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    Adivia Dragunson
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    The document appears to be a financial report from Karlita International Tegal covering multiple periods in 2022. It includes information on the profit and loss statement, balance sheet, revenue, costs, expenses from the profit center and department, and other expenses. Specific line items listed include balances for various bank accounts, accounts receivable for different ledgers, affiliated company balances, and inventory. The report contains financial data in both text and table formats for comparing actual to budgeted amounts.

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    New-fs November 2022 Tes

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    The document appears to be a financial report from Karlita International Tegal covering multiple periods in 2022. It includes information on the profit and loss statement, balance sheet, revenue, costs, expenses from the profit center and department, and other expenses. Specific line items listed include balances for various bank accounts, accounts receivable for different ledgers, affiliated company balances, and inventory. The report contains financial data in both text and table formats for comparing actual to budgeted amounts.

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    2 views292 pages

    New-Fs November 2022 Tes

    Uploaded by

    Adivia Dragunson
    The document appears to be a financial report from Karlita International Tegal covering multiple periods in 2022. It includes information on the profit and loss statement, balance sheet, revenue, costs, expenses from the profit center and department, and other expenses. Specific line items listed include balances for various bank accounts, accounts receivable for different ledgers, affiliated company balances, and inventory. The report contains financial data in both text and table formats for comparing actual to budgeted amounts.

    Copyright:

    © All Rights Reserved
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    Flag for inappropriate content
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    of 292

    2021 TAHUN : 2022

    2023 BULAN : 11 October, 2021

    OCTOBER 10 11,T Karlita International Tegal

    NOVEMBER 12 This Month November , 2022

    Last Month October , 2022 Persentage 100

    Next Month December , 2022

    11,T 0

    31/12/2021 0 31/12/2021 DECEMBDeceDecember , 2021 1

    31/01/2022 1 31/01/2022 JANUARJanuJanuary , 2022 2

    28/02/2022 2 28/02/2022 FEBRUAFebrFebruary , 2022 3


    31/03/2022 3 31/03/2022 MARCHMarcMarch , 2022 4
    30/04/2022 4 30/04/2022 APRIL ApriApril , 2022 5
    31/05/2022 5 31/05/2022 MAY MayMay , 2022 6
    30/06/2022 6 30/06/2022 JUNE JuneJune , 2022 7
    31/07/2022 7 31/07/2022 JULY July July , 2022 8
    31/08/2022 8 31/08/2022 AUGUSTAuguAugust , 2022 9
    30/09/2022 9 30/09/2022 SEPTEMSept September , 2022 10
    31/10/2022 10 31/10/2022 OCTOBEOctoOctober , 2022 11
    30/11/2022 11 30/11/2022 NOVEMNoveNovember , 2022 12
    31/12/2022 12 31/12/2022 DECEMBDeceDecember , 2022 13
    31/01/2023 13 31/01/2023 JANUARJanuJanuary 2023 14

    30

    30
    19 30 44 56

    DECEMBER 2022 DECEMBER 2022

    NOVEMBER 2022 November 2022 Period Ending

    OCTOBER 2022 October 2022 Period Ending

    December , 2021 0 DECEMBER 2021 0 December November

    January , 2022 1 JANUARY 2022 1 January October

    February , 2022 2 FEBRUARY 2022 2 February January

    March , 2022 3 MARCH 2022 3 March


    April , 2022 4 APRIL 2022 4 April Period Ending : November 2022
    May , 2022 5 MAY 2022 5 May Period Ending : October 2022
    June , 2022 6 JUNE 2022 6 June
    July , 2022 7 JULY 2022 7 July Period : November 2022
    August , 2022 8 AUGUST 2022 8 August
    September , 2022 9 SEPTEMBER 2022 9 September 1 January 2022
    October , 2022 10 OCTOBER 2022 10 October DECEMBER 2022
    November , 2022 11 NOVEMBER 2022 11 November 334
    December , 2022 12 DECEMBER 2022 12 December 330
    January 2023 13 JANUARY 2023 13 January
    ### INVALID DATE ###

    jan 31
    feb 28
    mar 31
    april 30
    120
    1 1 -CA10
    2 2 01A10 actual budget
    3 3 02A10 1 45 57
    4 4 03A10 2 10 22

    5 5 04A10 3 11 23
    6 6 05A10 4 12 24
    7 7 06A10 5 13 25
    Period 8 8 07A10 6 14 26
    9 9 08A10 7 15 27
    10 10 09A10 8 16 28
    2022 11 11 10A10 9 17 29
    2022 12 12 11A10 10 18 30
    2022 11 19 31
    12 20 32
    Ending : November 2022 1 -CA30
    Ending : October 2022 2 01A30
    3 02A30
    November 2022 4 03A30
    5 04A30
    6 05A30
    7 06A30
    8 07A30
    9 08A30
    10 09A30
    11 10A30
    12 11A30
    ACTUAL LAST YEAR BUDGET LAST YEAR
    34 46
    35 47

    36 48
    37 49
    38 50
    39 51
    40 52
    41 53
    42 54
    43 55
    44 56
    45 57
    11,T DESC CMA10
    2 Description (3) Actual (4)
    3 4 5
    PL - Profit And Loss 705,393,096.00
    BS Balance Sheet 705,393,096.00
    4 - Revenue 3,240,519,988.00
    5 Cost 660,660,409.00
    6 Expenses From Profit Centre 1,499,869,294.00
    7 Expenses From Department 369,170,196.00
    9 Other Expenses 5,426,993.00
    11000001 House Bank General Cashier -
    11000002 House Bank Front Office Cashier -
    11000003 House Bank Restaurant & Bar -
    11000004 House Bank Purchasing -
    11010001 Bank Bca R/K 0473081544 103,308,141.00
    11010002 Bank Mandiri (in) - 556 83,824,406.00
    11010003 Bank Mandiri 2909 - Rudy Dijono 39,073,692.00
    11010004 Bank Bri 41,319,885.00
    11010005 Bank Bni (in) -
    11010006 Bank BCA RK 0470854499 (72,764,615.00)
    11010007 Fo Cash Clearance (11,744,192.00)
    11010008 Outlet Cash Clearance 34.00
    11010009 Cash In Transit -
    11010010 Bank Buana -
    11010011 Bank UOB -
    11010012 Bank 9 -
    11010013 Bank 10 -
    12000001 A/R Guest Ledger 34,883,480.00
    12000014 A/R Bank Transfer -
    12000015 A/R Company Ledger -
    12000016 A/R Travel Agent Ledger -
    12000017 A/R Government Ledger -
    12000018 A/R Individual Ledger -
    12000019 A/R Employee Ledger -
    12000020 A/R Clearance -
    12000021 A/R City Ledger Control (44,458,262.00)
    12100001 A/R Doubtfull Account -
    12200010 A/R Others 1,000,000.00
    12200011 Point Of Sales Ledger -
    12200012 Function Ledger -
    12500001 Unit & Owner Inter Account -
    12500002 Affiliated Company - GKP 93,325,160.00
    12500003 Affiliated Company - HJ 4,827,900.00
    13000001 Inventory Food -
    13000002 Inventory Beverage -
    13000003 Inventory Minibar -
    13000004 Inventory Tobacco -
    13000005 Inventory Shop & Boutique -
    13000006 Inventory Merchandise -
    13000007 Inventory Cleaning Supplies -
    13000008 Inventory Guest Supplies -
    13000009 Inventory Operating Supplies -
    13000010 Inventory Printing -
    13000011 Inventory Stationary -
    13000012 Inventory Menu & Beverage List -
    13000013 Inventory Engineering Supplies 400,000.00
    13000014 Inventory Bulb -
    13000015 Inventory Painting -
    13000016 Inventory Gas -
    13000017 Inventory Fuel -
    13000018 Inventory Kitchen Supplies -
    13000019 Inventory Bottles & Container -
    13000020 Inventory Others Material -
    13000021 Inventory Chemical Supplies -
    13010001 Stock Control Ledger 35,160,826.00
    13200001 Prepaid Contract Service -
    13200002 Prepaid Advertising & Promotion -
    13200003 Prepaid License -
    13200004 Prepaid Tax -
    13200005 Prepaid Music & Tv -
    13200006 Prepaid Insurance 26,361,900.00
    13200007 Prepaid Rent -
    13200020 Prepaid Others -
    14000001 Deposit On Purchase -
    14000002 Cash Advance -
    15000001 Land -
    15000002 Building 37,063,800.00
    15000003 Vehicle -
    15000004 Computer 5,463,300.00
    15000005 Air Conditioning 4,728,000.00
    15000006 Machinery 1,951,000.00
    15300001 Ff&e Room 16,259,000.00
    15300002 Ff&e Food & Beverage -
    15300006 Ff&e Adm & General -
    15300007 Ff&e Human Resources -
    15300008 Ff&e Sales & Marketing -
    15300009 Ff&e Pomec -
    15500001 Oopr. Eqp Linen Room -
    15500002 Opr. Eqp Linen Fb -
    15500003 Opr. Eqp Chinaware Room -
    15500004 Opr. Eqp Chinaware Fb -
    15500005 Opr. Eqp Glassware Room -
    15500006 Opr. Eqp Glassware Fb -
    15500007 Opr. Eqp Silverware Room -
    15500008 Opr. Eqp Silverware Fb -
    15500009 Opr. Eqp Kitchen Utensil -
    15500010 Opr. Eqp Uniform Room -
    15500011 Opr. Eqp Uniform Fb -
    15500015 Opr. Eqp Adm & General -
    15500016 Opr. Eqp Human Resources -
    15500017 Opr. Eqp Sales & Marketing -
    15500018 Opr. Eqp Pomec -
    15500019 Opr. Eqp Spa -
    16000001 Vehicle -
    17000001 Acc. Depr Land -
    17000002 Acc. Depr Building -
    17000003 Acc. Depr Vehicle -
    17000004 Acc. Depr Computer -
    17000005 Acc. Depr Air Conditioning -
    17000006 Acc. Depr Machinery -
    17100001 Acc. Depr Ff&e Room -
    17100002 Acc. Depr Ff&e Food & Beverage -
    17100006 Acc. Depr Ff&e Adm & General -
    17100007 Acc. Depr Ff&e Human -
    17100008 Acc. Depr Ff&e Sales & Marketing -
    17100009 Acc. Depr Ff&e Pomec -
    17500001 Acc. Depr Vehicle Leasing -
    18000001 Pre Opening Expenses -
    18000002 Deposit To Third Party -
    18000003 Differed Charge -
    18000004 Suspenses Account -
    18000005 Investment On Project -
    21000010 - A/P Trade (455,020,791.00)
    21000020 - A/P Short Term Loan -
    21000030 - A/P Trade Other -
    22000010 - Tax Art. 21 -
    22000020 - Tax Art. 22 -
    22000030 - Tax Art. 23 -
    22000040 - Tax Art. 25 -
    22000050 - Tax Art. 26 -
    22000060 - Recontruction Tax - Pb 1 -
    22000070 - Land & Building Tax -
    23000010 - A/E - Electricity -
    23000011 - A/E - Telephone -
    23000012 - A/E - Water -
    23000013 - A/E - Payroll (133,257,500.00)
    23000014 - A/E - Thr & Bonus -
    23000015 - A/E - Jamsostek -
    23000016 - A/E - Medical -
    23000017 - A/E - Staff Insurance -
    23000018 - A/E - Photocopy -
    23000019 - A/E - Laundry -
    23000020 - A/E - Meal -
    23000021 - A/E - Music & Entertainment -
    23000022 - A/E - Newspaper & Magazine -
    23000023 - A/E - Transportation -
    23000024 - A/E - Commision -
    23000025 - A/E - Audit -
    23000026 - A/E - Pest Control -
    23000027 - A/E - Garbage Removal -
    23000028 - A/E - Removal Of Waste -
    23000029 - A/E - Elevator -
    23000030 - A/E - S & M Fee -
    23000031 - A/E - Incentive Fee -
    23000032 - A/E - Management Fee -
    23000033 - A/E - Room Department -
    23000034 - A/E - F&b Department -
    23000035 - A/E - Administration & General -
    23000036 - A/E - Sales & Marketing -
    23000037 - A/E - Pomec Department -
    23000038 - A/E - Petty Cash -
    23000039 - A/E - Contract Agreement -
    23000040 - A/E - Daily Worker -
    23000041 - A/E - Outsourcing -
    23000100 - A/E - Others -
    24000010 - A/P - Guest Deposit Reservation -
    24000020 - A/P - Guest Deposit Banquet -
    24000030 - A/P - Security Deposit -
    24010010 - Advance Deposit Ledger 6,661,600.00
    25000010 - A/P - Service Charge -
    25000020 - A/P - Loss & Breakage -
    25000030 - A/P - Hr Development -
    25000040 - A/P - Payable Comission -
    25000041 - A/P - Payable Cooperative -
    25000042 - A/P - Payable Transport -
    25000043 - A/P - Payable Spa -
    25000044 - A/P - Payable Miga -
    25000045 - A/P - Payable Laundry -
    25000050 - A/P - Tips -
    25000060 - A/P - Clearance 264,760,974.00
    25000070 - A/P - Other -
    25000080 - Differed Income -
    26000010 - A/P - Unit & Owner Inter Account -
    26000020 - A/P - Affiliated Companies Inter -
    27000010 - Provision - Linen Room -
    27000020 - Provision - Linen F & B -
    27000030 - Provision - Chinaware Room -
    27000040 - Provision - Chinaware F&b -
    27000050 - Provision - Glassware Room -
    27000060 - Provision - Glassware F&b -
    27000070 - Provision - Silverware Room -
    27000080 - Provision - Siverware F&b -
    27000090 - Provision - Uniform Room -
    27000100 - Provision - Uniform F&b -
    27000110 - Provision - Uniform -
    27000120 - Provision - Uniform Human -
    27000130 - Provision - Uniform Sales & Marketing -
    27000140 - Provision - Unifrom Pomec -
    28000010 - Reserve - Furniture & Fixture -
    29000010 - Bank Loan -
    29000020 - Leasing -
    29000030 - Loan To Share Holder 621,898,000.00
    31000010 - Access Drawing Owner (1,188,480,700.00)
    31000020 - Access Drawing Bp. Ponco -
    32000010 - Retained Earning -
    32000020 - Prior Year Adjustment -
    32000030 - Profit & Loss Current Period 578,028,776.00

    40011001 - Room Revenue 825,969,185.00


    40011002 - No Show Revenue -
    40011003 - Rooms Other Extra Revenue 12,525,474.00
    40011099 - Room Disc & Allowance (709,091.00)
    TOTAL 837,785,568.00
    400 - Room Revenue 837,785,568.00
    VARIANCE -###

    41221002 - Aquarius Rest. Food Bfast 106,825,685.00


    41221003 - Aquarius Rest. Food Lunch -
    41221004 - Aquarius Rest. Food Dinner 214,874.00
    41221005 - Aquarius Rest. Food Supper -
    41221099 - Aquarius Rest. Food Disc & Allowance -
    41221101 - Aquarius Rest. Beverage Bfast 24,794.00
    41221102 - Aquarius Rest. Beverage Lunch -
    41221103 - Aquarius Rest. Beverage Dinner 49,587.00
    41221104 - Aquarius Rest. Beverage Supper -
    41221199 - Aquarius Rest. Bev Disc & Allowance -
    41221201 - Aquarius Rest. Tobbacco Revenue -
    41221299 - Aquarius Rest. Tobbacco Disc & Allowance -
    41221301 - Aquarius Rest. F&b Other Income -
    TOTAL 107,114,940.00
    412 - Aquarius Rest. Revenue 107,114,940.00
    VARIANCE -

    41322002 - R.Service Food Bfast 3,387,581.00


    41322003 - R.Service Food Lunch 750,404.00
    41322004 - R.Service Food Dinner 8,178,431.00
    41322005 - R.Service Food Supper 1,559,487.00
    41322099 - R.Service Food Disc & Allowance -
    41322101 - R.Service Beverage Bfast 785,960.00
    41322102 - R.Service Beverage Lunch 190,913.00
    41322103 - R.Service Beverage Dinner 2,351,263.00
    41322104 - R.Service Beverage Supper 755,332.00
    41322199 - R.Service Bev Disc & Allowance -
    41322201 - R.Service Tobbacco Revenue -
    41322299 - R.Service Tobbacco Disc & Allowance -
    41322301 - R.Service F&b Other Income 107,445.00
    TOTAL 18,066,816.00
    413 - Room Service revenue 18,066,816.00
    VARIANCE -

    41423002 - Zodiac Karaoke Food Allday 14,143,823.00


    41423099 - Zodiac Karaoke Food Disc & Allowance -
    41423101 - Zodiac Karaoke Beverage Allday 334,868,250.00
    41423199 - Zodiac Karaoke Bev Disc & Allowance -
    41423201 - Zodiac Karaoke Tobbacco Revenue 35,486,000.00
    41423299 - Zodiac Karaoke Tobbacco Disc & Allowance -
    41423301 - Zodiac Karaoke F&b Other Income 227,397,551.00
    41423302 - Zodiac Karaoke Miscellaneous -
    TOTAL 611,895,624.00
    414 - Zodiac Karaoke Revenue 611,895,624.00
    VARIANCE -

    41524002 - Banquet Food Allday 201,664,529.00


    41524099 - Banquet food Disc & Allowance -
    41524101 - Banquet beverage Allday -
    41524199 - Banquet Bev Disc & Allowance -
    41524201 - Banquet Tobbacco Revenue -
    41524299 - Banquet Tobbacco Disc & Allowance -
    41524301 - Banquet F&b Other Income -
    TOTAL 201,664,529.00
    415 - Banquet revenue 201,664,529.00
    VARIANCE -

    41625002 - Zodiac Discotheque Food Allday 3,352,143.00


    41625099 - Zodiac Discotheque Food Disc & Allowance -
    41625101 - Zodiac Discotheque Beverage Allday 136,446,127.00
    41625199 - Zodiac Discotheque Bev. Disc & Allowance -
    41625201 - Zodiac Discotheque Tobbacco Revenue 8,669,466.00
    41625299 - Zodiac Disco. Tobbacco Disc & Allowance -
    41625301 - Zodiac Discotheque F&b Other Income 68,020,526.00
    41625302 - Zodiac Discotheque Miscellaneous -
    TOTAL 216,488,262.00
    416 - Zodiac Discotheque Revenue 216,488,262.00
    VARIANCE -

    41726002 - Minibar Food Revenue -


    41726099 - Minibar Food Disc & Allowance -
    41726101 - Minibar Bev Revenue -
    41726199 - Minibar Bev Disc & Allowance -
    41726301 - Minibar F&b Other Income -
    TOTAL -
    417 - Minibar Revenue -
    VARIANCE -

    41827002 - Poolbar Food Allday 42,150.00


    41827099 - Poolbar Food Disc & Allowance -
    41827101 - Poolbar Beverage Allday 81,821.00
    41827105 - Poolbar Bev Disc & Allowance -
    41827110 - Poolbar Tobbacco Revenue -
    41827111 - Poolbar Tobbacco Disc & Allowance -
    41827112 - Poolbar F&b Other Income 1,487,595.00
    TOTAL 1,611,566.00
    418 - Poolbar Revenue 1,611,566.00
    VARIANCE -

    41928002 - D'lux Karaoke Food Allday -


    41928099 - D'lux Karaoke Food Disc & Allowance -
    41928101 - D'lux Karaoke Beverage Allday 239,247,300.00
    41928199 - D'lux Karaoke Bev. Disc & Allowance -
    41928201 - D'lux Karaoke Tobbacco Revenue -
    41928299 - D'lux Karaoke Tobbacco Disc & Allowance -
    41928301 - D'lux Karaoke F&b Other Income 138,951,000.00
    TOTAL 378,198,300.00
    419 - D'lux Karaoke Revenue 378,198,300.00
    VARIANCE -

    42029002 - Orange Karaoke Food Allday -


    42029099 - Orange Karaoke Food Disc & Allowance -
    42029101 - Orange Karaoke Beverage Allday 354,922,800.00
    42029199 - Orange Karaoke Bev. Disc & Allowance -
    42029201 - Orange Karaoke Tobbacco Revenue -
    42029299 - Orange Karaoke Tobbacco Disc & Allowance -
    42029301 - Orange Karaoke F&b Other Income 136,338,290.00
    TOTAL 491,261,090.00
    420 - Orange Karaoke Revenue 491,261,090.00
    VARIANCE -

    42130002 - New Orange Karaoke Food Allday -


    42130099 - New Orange Karaoke Food Disc & Allowance -
    42130101 - New Orange Karaoke Beverage Allday 126,162,550.00
    42130199 - New Orange Karaoke Bev. Disc & Allowance -
    42130201 - New Orange Karaoke Tobbacco Revenue -
    42130299 - New Orange Karaoke Tob. Disc & Allowance -
    42130301 - New Orange Karaoke F&b Other Income 63,898,000.00
    TOTAL 190,060,550.00
    421 - New Orange Karaoke Revenue 190,060,550.00
    VARIANCE -

    42231002 - Orange Restaurant Food Allday -


    42231099 - Orange Restaurant Food Disc & Allowance -
    42231101 - Orange Restaurant Beverage Allday 143,569,024.00
    42231199 - Orange Restaurant Bev. Disc & Allowance -
    42231201 - Orange Restaurant Tobbacco Revenue -
    42231299 - Orange Restaurant Tobb. Disc & Allowance -
    42231301 - Orange Restaurant F&b Other Income -
    TOTAL 143,569,024.00
    422 - Orange Restaurant Revenue 143,569,024.00
    VARIANCE -

    43053001 - Local Calls Revenue -


    43053002 - Domestic Calls Revenue -
    43053003 - International Calls Revenue -
    43053099 - Telephone Disc & Allowance -
    TOTAL -
    430 - Telephone Revenue -
    VARIANCE -
    44052001 - Bc Photocopy Revenue -
    44052002 - Bc Room Internet Revenue -
    44052003 - Bc Telefax Revenue -
    44052004 - Bc Secretary Revenue -
    44052005 - Bc Stationary Revenue -
    44052006 - Bc Computer Rental Revenue -
    44052007 - Bc Meeting Room Revenue -
    44052008 - Bc Other Revenue -
    44052099 - Bc Disc & Allowance -
    TOTAL -
    440 - Business Center -
    VARIANCE -

    45051001 - Laundry Revenue 1,088,000.00


    45051003 - Laundry Other Revenue -
    45051099 - Laundry Revenue Disc & Allowance -
    TOTAL 1,088,000.00
    450 - Laundry Revenue 1,088,000.00
    VARIANCE -

    46050001 -
    Spa Package Revenue -
    46050003 -
    Spa Massage Revenue -
    46050005 -
    Spa Salon & Treatment Revenue -
    46050006 -
    Spa Retail Revenue -
    46050099 -
    Spa Disc & Allowance -
    TOTAL -
    46150001 - Fitness Center Revenue -
    46150099 - Fitness Center Disc & Allowance -
    TOTAL -
    TOTAL -###
    460 - Spa & Fitness Centre Revenue -
    VARIANCE -

    47060001 - Internet Access Revenue -


    47060002 - Foreign Exchange Earned -
    47060003 - Interest Income 453,719.00
    47060004 - Space Rental Revenue -
    47060005 - Transportation Rent & Commision -
    47060006 - Parking Fee 285,000.00
    47060007 - Tour & Travel Comm Revenue -
    47060008 - Guest Loss & Breakage -
    47060009 - Surcharge -
    47060010 - Miscellanous Income Revenue 40,977,000.00
    47060099 - Other Income Disc & Allowance -
    TOTAL 41,715,719.00
    470 - Other Income Revenue 41,715,719.00
    VARIANCE -

    50021001 Cost Of Food Aquarius 103,094,742.00


    50021002 Cost Of Beverage Aquarius 1,469,494.00
    50021003 Cost Of Tobacco Aquarius -
    50021010 Cost Of Other Revenue -
    50021100 Cost Food To Beverage Aquarius -
    50021101 Cost Beverage To Food Aquarius -
    TOTAL 104,564,236.00
    500 Cost Of Aquarius 104,564,236.00
    VARIANCE -

    50122001 Cost Of Food R.Service -


    50122002 Cost Of Beverage R.Service -
    50122003 Cost Of Tobacco R.Service -
    50122010 Cost Of Other Revenue -
    50122100 Cost Food To Beverage Rs -
    50122101 Cost Beverage To Food Rs -
    TOTAL -
    501 Cost Of Room Service -
    VARIANCE -

    50223001 Cost Of Food Zodiac Karaoke 1,231,398.00


    50223002 Cost Of Beverage Zodiac Karaoke 30,944,689.00
    50223003 Cost Of Tobacco Zodiac Karaoke 31,290,197.00
    50223010 Cost Of Other Revenue Zodiac Karaoke -
    50223100 Cost Food To Beverage Zodiac Karaoke -
    50223101 Cost Beverage To Food Zodiac Karaoke -
    TOTAL 63,466,284.00
    502 Cost Of Zodiac Karaoke 63,466,284.00
    VARIANCE -

    50324001 Cost Of Food Banquet 54,208,505.00


    50324002 Cost Of Beverage Banquet 4,084,760.00
    50324003 Cost Of Revenue Other Banquet -
    50324010 Cost Of Room Rental Banquet -
    50324020 Cost Of Equipment Banquet -
    50324090 Cost Of Other Revenue Banquet -
    50324100 Cost Food To Beverage Banquet -
    50324101 Cost Beverage To Food Banquet -
    TOTAL 58,293,265.00
    503 Cost Of Banquet 58,293,265.00
    VARIANCE -
    50425001 Cost Of Food Zodiac Discotheque 271,119.00
    50425002 Cost Of Beverage Zodiac Discotheque 141,896,419.00
    50425003 Cost Of Tobacco Zodiac Discotheque 14,800,390.00
    50425010 Cost Of Other Rev. Zodiac Discotheque -
    50425100 Cost Food To Bev. Zodiac Discotheque -
    50425101 Cost Bev. To Food Zodiac Discotheque -
    TOTAL 156,967,928.00
    504 Cost Of Zodiac Discotheque 156,967,928.00
    VARIANCE -

    50526001 Minibar Cost Of Food 258,800.00


    50526002 Minibar Cost Of Beverage -
    50526003 Minibar Cost Of Other Revenue -
    TOTAL 258,800.00
    505 Cost Of Minibar 258,800.00
    VARIANCE -

    50627001 Poolbar Cost Of Food -


    50627002 Poolbar Cost Of Beverage -
    50627003 Poolbar Cost Of Tobbaco -
    50627010 Poolbar Cost Of Other Revenue -
    50627100 Cost Food To Beverage Pool Bar -
    50627101 Cost Beverage To Food Pool Bar -
    TOTAL -
    506 Cost Of pool Bar -
    VARIANCE -

    50728001 Cost Of Food D'lux Karaoke 4,847,389.00


    50728002 Cost Of Beverage D'lux Karaoke 50,525,109.00
    50728003 Cost Of Tobacco D'lux Karaoke 21,171,015.00
    50728010 Cost Of Other Revenue D'lux Karaoke -
    50728100 Cost Food To Beverage D'lux Karaoke -
    50728101 Cost Beverage To Food D'lux Karaoke -
    TOTAL 76,543,513.00
    507 Cost Of D'lux Karaoke 76,543,513.00
    VARIANCE -

    50829001 Cost Of Food Orange Karaoke 4,984,197.00


    50829002 Cost Of Beverage Orange Karaoke 55,112,989.00
    50829003 Cost Of Tobacco Orange Karaoke 26,170,416.00
    50829010 Cost Of Other Revenue Orange Karaoke -
    50829100 Cost Food To Beverage Orange Karaoke -
    50829101 Cost Beverage To Food Orange Karaoke -
    TOTAL 86,267,602.00
    508 Cost Of Orange Karaoke 86,267,602.00
    VARIANCE -

    50930001 Cost Of Food New Orange Karaoke 8,040,236.00


    50930002 Cost Of Beverage New Orange Karaoke 19,311,004.00
    50930003 Cost Of Tobacco New Orange Karaoke 9,110,921.00
    50930010 Cost Of Other Revenue New Orange Karaoke -
    50930100 Cost Food To Beverage New Orange Karaoke -
    50930101 Cost Beverage To Food New Orange Karaoke -
    TOTAL 36,462,161.00
    509 Cost Of New Orange Karaoke 36,462,161.00
    VARIANCE -

    51031001 Cost Of Food Orange Restaurant 75,004,560.00


    51031002 Cost Of Beverage Orange Restaurant 2,832,060.00
    51031003 Cost Of Tobacco Orange Restaurant -
    51031010 Cost Of Other Revenue Orange Restaurant -
    51031100 Cost Food To Beverage Orange Restaurant -
    51031101 Cost Beverage To Food Orange Restaurant -
    TOTAL 77,836,620.00
    510 Cost Of Orange Restaurant 77,836,620.00
    VARIANCE -

    51153001 Telephone Local Call Cost -


    51153002 Telephone Domestic Cost -
    51153003 Telephone International Cost -
    TOTAL -
    511 Telephone Cost Of Sales -
    VARIANCE -

    52052001 Bc Photocopy Cost -


    52052002 Bc Room Internet Cost -
    52052003 Bc Telefax Cost -
    52052004 Bc Secretary Cost -
    52052005 Bc Stationary Cost -
    52052006 Bc Computer Rental Cost -
    52052007 Bc Meeting Room Cost -
    52052008 Bc Other Cost -
    TOTAL -
    520 Bc Cost Of Sales -
    VARIANCE -

    53051001 Cost Of Guest Laundry -


    TOTAL -
    530 Laundry Cost Of Sales -
    VARIANCE -

    54050001 Cost Of Bodhi Spa Package -


    54050002 Cost Of Bodhi Spa Massage -
    54050003 Cost Of Bodhi Spa Salon & Treatment -
    54050004 Cost Of Bodhi Spa Retail -
    54150001 Cost Of Fitness Center -
    TOTAL -
    540 Spa Cost Of Sales -
    VARIANCE -

    55060001 Cost Of Good Sold -


    TOTAL -
    550 Other Income Cost Of Sales -
    VARIANCE -

    60111001 Fo Salaries & Wages 25,395,489.00


    60111002 Fo Jamsostek -
    60111003 Fo Casual Worker -
    60111004 Fo Bonus/Thr -
    60111005 Fo Employee Meals 66,000.00
    60111006 Fo Payroll Taxes & Benefits -
    60111007 Fo Medical 39,000.00
    60111009 Fo Staff -
    TOTAL 25,500,489.00
    601 Fo Payroll & Related 25,500,489.00
    VARIANCE -

    60211001 Fo China, Glass,Silver -


    60211002 Fo Linen -
    60211003 Fo Cleaning Supplies 82,392.00
    60211004 Fo Guest Supplies -
    60211005 Fo Paper Supplies 1,198,500.00
    60211006 Fo Uniforms -
    60211007 Fo Decoration 42,000.00
    60211008 Fo Menus -
    60211009 Fo Systems Support 176,200.00
    60211010 Fo Other Supplies -
    60211011 Fo Telephone & Fax 100,000.00
    60211012 Fo Contract Services -
    60211013 Fo Travel & Entertainment -
    60211014 Fo Transportation -
    60211015 Fo Other Professional Services -
    60211016 Fo Postage / Express 13,200.00
    60211017 Fo Dues & Subscription -
    60211018 Fo Training -
    60211019 Fo Equipment Rental -
    60211020 Fo Licenses & Fees -
    60211021 Fo Printing & Stationary 599,000.00
    60211022 Fo Music & Entertainment -
    60211023 Fo Other Expenses -
    60211024 Fo Laundry & Dry Cleaning -
    60211025 Fo Laundry & Dry Cleaning Uniform -
    60211026 Fo Guest Transportation 40,000.00
    60211027 Fo Travel Agency Commission (57,938.00)
    60211028 Fo Cable & Tv Satelite 4,165,400.00
    60211029 Fo Laundry -
    60211030 Fo Complimentary Breakfast -
    60211031 Fo Systems Support / Internet 2,318,300.00
    60211032 Fo Comp. Welcome Drink 69,000.00
    60211033 Fo Comp. Fruit Basket & B'day -
    60211034 Fo Entertainment -
    60211035 Fo Newspaper & Magazine -
    60211036 Fo Officer Check -
    60211037 Fo Car Amenities -
    TOTAL 8,746,054.00
    602 Fo Other Expenses 8,746,054.00
    VARIANCE -

    61112001 Hkp Salaries & Wages 46,991,992.00


    61112002 Hkp Jamsostek -
    61112003 Hkp Casual Worker -
    61112004 Hkp Bonus/Thr -
    61112005 Hkp Employee Meals 187,000.00
    61112006 Hkp Payroll Taxes & Benefits -
    61112007 Hkp Medical -
    61112009 Hkp Staff -
    TOTAL 47,178,992.00
    611 Hkp Payroll & Related 47,178,992.00
    VARIANCE -

    61212001 Hkp China,Glass,Silver -


    61212002 Hkp Linen -
    61212003 Hkp Cleaning Supplies 11,773,480.00
    61212004 Hkp Guest Supplies 26,859,345.00
    61212005 Hkp Amenities 15,053,500.00
    61212006 Hkp Uniforms -
    61212007 Hkp Decoration -
    61212008 Hkp Menus -
    61212009 Hkp Pest Control 900,000.00
    61212010 Hkp Other Supplies -
    61212011 Hkp Telephone & Fax -
    61212012 Hkp Contract Services -
    61212013 Hkp Travel & Entertainment -
    61212014 Hkp Transportation -
    61212015 Hkp Other Professional Services -
    61212016 Hkp Postage / Express -
    61212017 Hkp Dues & Subscription -
    61212018 Hkp Training -
    61212019 Hkp Equipment Rental -
    61212020 Hkp Licenses & Fees -
    61212021 Hkp Printing & Stationary 114,500.00
    61212022 Hkp Music & Entertainment -
    61212023 Hkp Other Expenses 56,000.00
    61212024 Hkp Laundry & Dry Cleaning 55,920.00
    61212025 Hkp Laundry & Dry Cleaning Uniform -
    61212026 Hkp Guest Transportation -
    61212027 Hkp Travel Agency Commission -
    61212028 Hkp Cable & Tv Satelite -
    61212029 Hkp Laundry -
    61212030 Hkp Complimentary Breakfast -
    61212031 Hkp Systems Support / Internet -
    61212032 Hkp Comp. Welcome Drink -
    61212033 Hkp Comp. Fruit Basket & B'day 609,500.00
    61212034 Hkp Entertainment -
    61212035 Hkp Officer Check -
    61212036 Hkp Contract Higiene -
    61212037 Hkp Room Amenities -
    TOTAL 55,422,245.00
    612 Housekeeping Other Expenses 55,422,245.00
    VARIANCE -

    62120001 Aquarius Rest. Salaries & Wages 53,879,685.00


    62120002 Aquarius Rest. Jamsostek -
    62120003 Aquarius Rest. Casual Worker -
    62120004 Aquarius Rest. Bonus/Thr -
    62120005 Aquarius Rest. Employee Meals -
    62120006 Aquarius Rest. Payroll Taxes & Benefits -
    62120007 Aquarius Rest. Medical 150,800.00
    62120008 Aquarius Rest. Staff -
    TOTAL 54,030,485.00
    621 Aquarius Rest. Payroll & Related 54,030,485.00
    VARIANCE -

    62220001 Aquarius Rest. China,Glass,Silver -


    62220002 Aquarius Rest. Linen -
    62220003 Aquarius Rest. Cleaning Supplies 3,280,749.00
    62220004 Aquarius Rest. Guest Supplies 848,845.00
    62220005 Aquarius Rest. Paper Supplies -
    62220006 Aquarius Rest. Uniform -
    62220007 Aquarius Rest. Decorations -
    62220008 Aquarius Rest. Menus -
    62220009 Aquarius Rest. Kitchen Fuel 15,086,000.00
    62220010 Aquarius Rest. Kitchen Supplies 390,750.00
    62220011 Aquarius Rest. Telephone -
    62220012 Aquarius Rest. Contract Services -
    62220013 Aquarius Rest. Entertainment -
    62220014 Aquarius Rest. Transportation -
    62220015 Aquarius Rest. Special Promotion -
    62220016 Aquarius Rest. Postage / Express 474,300.00
    62220017 Aquarius Rest. Bar Supplies -
    62220018 Aquarius Rest. Training -
    62220019 Aquarius Rest. Equipment Rental -
    62220020 Aquarius Rest. Licenses Fees -
    62220021 Aquarius Rest. Printing & Stationary -
    62220022 Aquarius Rest. Music & Entertainment -
    62220023 Aquarius Rest. Spoilage -
    62220024 Aquarius Rest. Other Expenses -
    62220025 Aquarius Rest. Laundry & Dry Cleaning -
    62220026 Aquarius Laundry & Dry Cleaning Uniform -
    62220027 Aquarius Rest. Utensil -
    62220028 Aquarius Rest. Banquet Expense -
    62220029 Aquarius Rest. Dues Subscription -
    62220030 Aquarius Rest. Officer Check -
    62220031 Aquarius Rest. Ticket Return -
    62220032 Aquarius Rest. Compliment -
    62220033 Aquarius Rest. Tobacco -
    TOTAL 20,080,644.00
    622 Aquarius Rest. Other Expenses 20,080,644.00
    VARIANCE -

    62320001 R.Service Salaries & Wages -


    62320002 R.Service Jamsostek -
    62320003 R.Service Casual Worker -
    62320004 R.Service Bonus/Thr -
    62320005 R.Service Employee Meals -
    62320006 R.Service Payroll Taxes & Benefits -
    62320007 R.Service Medical -
    62320008 R.Service Staff -
    TOTAL -
    623 Room Service Payroll & Related -
    VARIANCE -

    62420001 R.Service China,Glass,Silver -


    62420002 R.Service Linen -
    62420003 R.Service Cleaning Supplies -
    62420004 R.Service Guest Supplies -
    62420005 R.Service Paper Supplies -
    62420006 R.Service Uniforms -
    62420007 R.Service Decoration -
    62420008 R.Service Menus -
    62420009 R.Service Kitchen Fuel -
    62420010 R.Service Kitchen Supplies -
    62420011 R.Service Telephone -
    62420012 R.Service Contract Services -
    62420013 R.Service Entertainment -
    62420014 R.Service Transportation -
    62420015 R.Service Special Promotion -
    62420016 R.Service Postage / Express -
    62420017 R.Service Bar Supplies -
    62420018 R.Service Training -
    62420019 R.Service Equipment Rental -
    62420020 R.Service Licenses & Fees -
    62420021 R.Service Printing & Stationary -
    62420022 R.Service Music & Entertainment -
    62420023 R.Service Spoilage -
    62420024 R.Service Other Expenses -
    62420025 R.Service Laundry & Dry -
    62420026 R.Service Laundry & Dry Cleaning Uniform -
    62420027 R.Service Utensil -
    62420028 R.Service Banquet Expense -
    62420029 R.Service Dues Subcription -
    62420030 R.Service Exterm Desinfectan -
    TOTAL -
    624 Room Service Other Expenses -
    VARIANCE -

    62520001 Zodiac Karaoke Salaries & Wages 310,042,138.00


    62520002 Zodiac Karaoke Jamsostek -
    62520003 Zodiac Karaoke Casual Worker -
    62520004 Zodiac Karaoke Bonus/Thr -
    62520005 Zodiac Karaoke Employee Meals 297,000.00
    62520006 Zodiac Karaoke Gaji Jasa Outsourcing 18,750,000.00
    62520007 Zodiac Karaoke Medical 70,200.00
    62520008 Zodiac Karaoke Staff Trans/Relocation -
    TOTAL 329,159,338.00
    625 Zodiac Karaoke Payroll & Related 329,159,338.00
    VARIANCE -

    62620001 Zodiac Karaoke china,Glass,Silver -


    62620002 Zodiac Karaoke linen -
    62620003 Zodiac Karaoke cleaning Supplies 1,662,770.00
    62620004 Zodiac Karaoke guest Supplies 1,304,756.00
    62620005 Zodiac Karaoke paper Supplies -
    62620006 Zodiac Karaoke uniforms -
    62620007 Zodiac Karaoke Decoration -
    62620008 Zodiac Karaoke menus -
    62620009 Zodiac Karaoke kitchen Fuel -
    62620010 Zodiac Karaoke kitchen Supplies -
    62620011 Zodiac Karaoke Telephone -
    62620012 Zodiac Karaoke contract Services -
    62620013 Zodiac Karaoke entertainment 5,337,302.00
    62620014 Zodiac Karaoke transportation 858,800.00
    62620015 Zodiac Karaoke special Promotion -
    62620016 Zodiac Karaoke postage / Express -
    62620017 Zodiac Karaoke bar Supplies -
    62620018 Zodiac Karaoke training -
    62620019 Zodiac Karaoke equipment Rental -
    62620020 Zodiac Karaoke Licenses & Fees 200,000.00
    62620021 Zodiac Karaoke printing & Stationary -
    62620022 Zodiac Karaoke music & Entertainment 1,000,000.00
    62620023 Zodiac Karaoke Spoilage -
    62620024 Zodiac Karaoke other Expenses 90,659,720.00
    62620025 Zodiac Karaoke laundry & Dry Cleaning -
    62620026 Zodiak Karaoke Pajak Reklame -
    62620027 Zodiac Karaoke Pajak Daerah 8,716,100.00
    62620028 Zodiac Karaoke banquet Expense -
    62620029 Zodiac Karaoke dues Subcription -
    62620030 Zodiac Karaoke Mess Expense 2,150,000.00
    TOTAL 111,889,448.00
    626 Zodiac Karaoke Other Expenses 111,889,448.00
    VARIANCE -

    62720001 Banquet Salaries & Wages 15,743,771.00


    62720002 Banquet Jamsostek -
    62720003 Banquet Casual Worker 1,700,000.00
    62720004 Banquet Bonus/Thr -
    62720005 Banquet Employee Meals 44,000.00
    62720006 Banquet Payroll Taxes & Benefit -
    62720007 Banquet Medical -
    62720008 Banquet Staff -
    TOTAL 17,487,771.00
    627 Banquet Payroll & Related 17,487,771.00
    VARIANCE -

    62820001 Banquet China,Glass,Silver 125,000.00


    62820002 Banquet Linen 18,604,000.00
    62820003 Banquet Cleaning Supplies 1,303,613.00
    62820004 Banquet Guest Supplies 412,780.00
    62820005 Banquet Paper Supplies -
    62820006 Banquet Uniforms -
    62820007 Banquet Decoration -
    62820008 Banquet Menus -
    62820009 Banquet Kitchen Fuel 690,000.00
    62820010 Banquet Kitchen Supplies 59,500.00
    62820011 Banquet Telephone -
    62820012 Banquet Contract Services -
    62820013 Banquet Entertainment -
    62820014 Banquet Transportation -
    62820015 Banquet Special Promotion -
    62820016 Banquet Postage / Express -
    62820017 Banquet Supplies -
    62820018 Banquet Training -
    62820019 Banquet Equipment Rental -
    62820020 Banquet Licenses & Fees -
    62820021 Banquet Printing & Stationary -
    62820022 Banquet Music & Entertainment -
    62820023 Banquet Spoilage -
    62820024 Banquet Other Expenses -
    62820025 Banquet Laundry & Dry -
    62820026 Banquet Laundry & Dry Cleaning Uniform -
    62820027 Banquet Utensil -
    62820028 Banquet Banquet Expense -
    62820029 Banquet Dues Subcription -
    62820030 Banquet Exterm Desinfectan -
    TOTAL 21,194,893.00
    628 Banquet Other Expenses 21,194,893.00
    VARIANCE -

    62920001 Zodiac Discotheque Salaries & Wages 17,800,000.00


    62920002 Zodiac Discotheque Jamsostek -
    62920003 Zodiac Discotheque Casual Worker -
    62920004 Zodiac Discotheque Bonus/Thr -
    62920005 Zodiac Discotheque Employee Meals 297,000.00
    62920006 Zodiac Disco. Payroll Taxes & Benefit -
    62920007 Zodiac Discotheque Medical 97,100.00
    62920008 Zodiac Discotheque Staff -
    TOTAL 18,194,100.00
    629 Zodiac Discotheque Payroll & Related 18,194,100.00
    VARIANCE -

    63020001 Zodiac Discotheque China,Glass,Silver -


    63020002 Zodiac Discotheque Linen -
    63020003 Zodiac Discotheque Cleaning Supplies 717,224.00
    63020004 Zodiac Discotheque Guest Supplies 308,808.00
    63020005 Zodiac Discotheque Paper Supplies -
    63020006 Zodiac Discotheque Uniforms -
    63020007 Zodiac Discotheque Decoration -
    63020008 Zodiac Discotheque Menus -
    63020009 Zodiac Discotheque Kitchen Fuel -
    63020010 Zodiac Discotheque Kitchen Supplies -
    63020011 Zodiac Discotheque Telephone -
    63020012 Zodiac Discotheque Contract Services -
    63020013 Zodiac Discotheque Entertainment 69,330,800.00
    63020014 Zodiac Discotheque Transportation 2,715,000.00
    63020015 Zodiac Discotheque Special Promotion -
    63020016 Zodiac Discotheque Postage / Express 99,300.00
    63020017 Zodiac Discotheque Bar Supplies -
    63020018 Zodiac Discotheque Training -
    63020019 Zodiac Discotheque Equipment Rental -
    63020020 Zodiac Discotheque Licenses & Fees 200,000.00
    63020021 Zodiac Discotheque Printing & Stationary -
    63020022 Zodiac Discotheque Music & Entertainment -
    63020023 Zodiac Discotheque Spoilage -
    63020024 Zodiac Discotheque Other Expenses 925,820.00
    63020025 Zodiac Discotheque Laundry & Dry -
    63020026 Zodiac Discotheque Pajak Daerah 1,250,000.00
    63020027 Zodiac Discotheque Utensil -
    63020028 Zodiac Discotheque Banquet Expense -
    63020029 Zodiac Discotheque Dues Subcription -
    63020030 Zodiac Discotheque Exterm Desinfectan -
    TOTAL 75,546,952.00
    630 Zodiac Discotheque Other Expenses 75,546,952.00
    VARIANCE -

    63120001 Minibar Salaries & Wages -


    63120002 Minibar Jamsostek -
    63120003 Minibar Casual Worker -
    63120004 Minibar Bonus/Thr -
    63120005 Minibar Employee Meals -
    63120006 Minibar Payroll Taxes & Benefits -
    63120007 Minibar Medical -
    63120008 Minibar Staff -
    TOTAL -
    631 Minibar Payroll & Related -
    VARIANCE -

    63220001 Minibar China,Glass,Silver -


    63220002 Minibar Linen -
    63220003 Minibar Cleaning Supplies -
    63220004 Minibar Guest Supplies -
    63220005 Minibar Paper Supplies -
    63220006 Minibar Uniforms -
    63220007 Minibar Decoration -
    63220008 Minibar Menus -
    63220009 Minibar Kitchen Fuel -
    63220010 Minibar Kitchen Supplies -
    63220011 Minibar Telephone -
    63220012 Minibar Contract Services -
    63220013 Minibar Entertainment -
    63220014 Minibar Transportation -
    63220015 Minibar Special Promotion -
    63220016 Minibar Postage / Express -
    63220017 Minibar Bar Supplies -
    63220018 Minibar Training -
    63220019 Minibar Equipment Rental -
    63220020 Minibar Licenses & Feesl -
    63220021 Minibar Printing & Stationary -
    63220022 Minibar Music & Entertainment -
    63220023 Minibar Spoilage -
    63220024 Minibar Other Expenses -
    63220025 Minibar Laundry & Dry Cleaning -
    63220026 Minibar Laundry & Dry Cleaning Uniform -
    63220027 Minibar Utensil -
    63220028 Minibar Banquet Expense -
    63220029 Minibar Dues Subcription -
    63220030 Minibar Exterm Desinfectan -
    TOTAL -
    632 Minibar Other Expenses -
    VARIANCE -

    63320001 Poolbar Salaries & Wages 2,504,607.00


    63320002 Poolbar Jamsostek -
    63320003 Poolbar Casual Worker -
    63320004 Poolbar Bonus/Thr -
    63320005 Poolbar Employee Meals -
    63320006 Poolbar Payroll Taxes & Benefits -
    63320007 Poolbar Medical -
    63320008 Poolbar Staff -
    TOTAL 2,504,607.00
    633 Pool Bar Payroll & Related 2,504,607.00
    VARIANCE -

    63420001 Poolbar China,Glass,Silver -


    63420002 Poolbar Linen -
    63420003 Poolbar Cleaning Supplies 897,900.00
    63420004 Poolbar Guest Supplies -
    63420005 Poolbar Paper Supplies -
    63420006 Poolbar Uniforms -
    63420007 Poolbar Decoration -
    63420008 Poolbar Menus -
    63420009 Poolbar Kitchen Fuel -
    63420010 Poolbar Kitchen Supplies -
    63420011 Poolbar Telephone -
    63420012 Poolbar Contract Services -
    63420013 Poolbar Entertainment -
    63420014 Poolbar Transportation -
    63420015 Poolbar Special Promotion -
    63420016 Poolbar Postage / Express -
    63420017 Poolbar Bar Supplies -
    63420018 Poolbar Training -
    63420019 Poolbar Equipment Rental -
    63420020 Poolbar Licenses & Feesl -
    63420021 Poolbar Printing & Stationary 30,000.00
    63420022 Poolbar Music & Entertainment -
    63420023 Poolbar Spoilage -
    63420024 Poolbar Other Expenses -
    63420025 Poolbar Laundry & Dry Cleaning -
    63420026 Poolbar Laundry & Dry Cleaning Uniform -
    63420027 Poolbar Utensil -
    63420028 Poolbar Banquet Expense -
    63420029 Poolbar Dues Subcription -
    63420030 Poolbar Exterm Desinfectan -
    TOTAL 927,900.00
    634 Pool Bar Other Expenses 927,900.00
    VARIANCE -

    63520001 D'lux Karaoke Salaries & Wages 171,558,000.00


    63520002 D'lux Karaoke Jamsostek -
    63520003 D'lux Karaoke Casual Worker -
    63520004 D'lux Karaoke Bonus/Thr -
    63520005 D'lux Karaoke Employee Meals 6,734,752.00
    63520006 D'lux Karaoke Gaji Jasa Outsourcing 16,750,000.00
    63520007 D'lux Karaoke Medical -
    63520008 D'lux Karaoke Staff Trans/Relocation -
    TOTAL 195,042,752.00
    635 D'lux Karaoke Payroll & Related 195,042,752.00
    VARIANCE -

    63620001 D'lux Karaoke china,Glass,Silver -


    63620002 D'lux Karaoke linen -
    63620003 D'lux Karaoke cleaning Supplies 1,506,081.00
    63620004 D'lux Karaoke guest Supplies 679,140.00
    63620005 D'lux Karaoke paper Supplies -
    63620006 D'lux Karaoke uniforms -
    63620007 D'lux Karaoke Decoration -
    63620008 D'lux Karaoke menus -
    63620009 D'lux Karaoke kitchen Fuel -
    63620010 D'lux Karaoke kitchen Supplies -
    63620011 D'lux Karaoke Telephone 74,600.00
    63620012 D'lux Karaoke contract Services -
    63620013 D'lux Karaoke entertainment -
    63620014 D'lux Karaoke transportation -
    63620015 D'lux Karaoke special Promotion -
    63620016 D'lux Karaoke postage / Express -
    63620017 D'lux Karaoke bar Supplies -
    63620018 D'lux Karaoke training -
    63620019 D'lux Karaoke equipment Rental -
    63620020 D'lux Karaoke Licenses & Fees 300,000.00
    63620021 D'lux Karaoke printing & Stationary 137,500.00
    63620022 D'lux Karaoke music & Entertainment -
    63620023 D'lux Karaoke Spoilage 150,000.00
    63620024 D'lux Karaoke other Expenses 20,513,420.00
    63620029 D'lux Karaoke dues Subcription -
    63620026 D'lux Karaoke Pajak Reklame 1,191,900.00
    63620027 D'lux Karaoke utensil -
    63620028 D'lux Karaoke banquet Expense -
    63620029 D'lux Karaoke dues Subcription -
    63620030 D'lux Karaoke Mess Expense 4,462,650.00
    63620031 D'lux Karaoke Pajak Daerah 1,196,400.00
    63620032 D'lux Karaoke PBB -
    63620033 D'lux Karaoke Pph 21 -
    63620034 D'lux Karaoke Pph 25 -
    63620035 D'lux Karaoke Pph 29 -
    TOTAL 30,211,691.00
    636 D'lux Karaoke Other Expenses 30,211,691.00
    VARIANCE -

    63720001 Orange Karaoke Salaries & Wages 232,701,595.00


    63720002 Orange Karaoke Jamsostek -
    63720003 Orange Karaoke Casual Worker -
    63720004 Orange Karaoke Bonus/Thr -
    63720005 Orange Karaoke Employee Meals 7,578,200.00
    63720006 Orange Karaoke Gaji Jasa Outsourcing 16,750,000.00
    63720007 Orange Karaoke Medical -
    63720008 Orange Karaoke Staff Trans/Relocation -
    TOTAL 257,029,795.00
    637 Orange Karaoke Payroll & Related 257,029,795.00
    VARIANCE -

    63820001 Orange Karaoke china,Glass,Silver -


    63820002 Orange Karaoke linen -
    63820003 Orange Karaoke cleaning Supplies 1,079,008.00
    63820004 Orange Karaoke guest Supplies 763,966.00
    63820005 Orange Karaoke paper Supplies -
    63820006 Orange Karaoke uniforms -
    63820007 Orange Karaoke Decoration -
    63820008 Orange Karaoke menus -
    63820009 Orange Karaoke kitchen Fuel -
    63820010 Orange Karaoke kitchen Supplies -
    63820011 Orange Karaoke Telephone 72,300.00
    63820012 Orange Karaoke contract Services -
    63820013 Orange Karaoke entertainment -
    63820014 Orange Karaoke transportation -
    63820015 Orange Karaoke special Promotion -
    63820016 Orange Karaoke postage / Express -
    63820017 Orange Karaoke bar Supplies -
    63820018 Orange Karaoke training -
    63820019 Orange Karaoke equipment Rental -
    63820020 Orange Karaoke Licenses & Fees 200,000.00
    63820021 Orange Karaoke printing & Stationary 123,000.00
    63820022 Orange Karaoke music & Entertainment -
    63820023 Orange Karaoke Spoilage 150,000.00
    63820024 Orange Karaoke other Expenses 22,080,720.00
    63820029 Orange Karaoke dues Subcription -
    63820026 Orange Karaoke Pajak Reklame 1,191,900.00
    63820027 Orange Karaoke utensil -
    63820028 Orange Karaoke banquet Expense -
    63820029 Orange Karaoke dues Subcription -
    63820030 Orange Karaoke Mess Expense 12,896,600.00
    63820031 Orange Karaoke Pajak Daerah 1,529,700.00
    63820032 Orange Karaoke PBB -
    63820033 Orange Karaoke Pph 21 -
    63820034 Orange Karaoke Pph 25 -
    63820035 Orange Karaoke Pph 29 -
    TOTAL 40,087,194.00
    638 Orange Karaoke Other Expenses 40,087,194.00
    VARIANCE -

    63920001 New Orange Karaoke Salaries & Wages 74,314,093.00


    63920002 New Orange Karaoke Jamsostek -
    63920003 New Orange Karaoke Casual Worker -
    63920004 New Orange Karaoke Bonus/Thr -
    63920005 New Orange Karaoke Employee Meals 1,750,600.00
    63920006 New Orange Karaoke Gaji Jasa Outsourcing 16,750,000.00
    63920007 New Orange Karaoke Medical -
    63920008 New Orange Karaoke Staf Trans/Relocation -
    TOTAL 92,814,693.00
    639 New Orange Karaoke Payroll & Related 92,814,693.00
    VARIANCE -

    64020001 New Orange Karaoke china,Glass,Silver -


    64020002 New Orange Karaoke linen -
    64020003 New Orange Karaoke cleaning Supplies 1,148,923.00
    64020004 New Orange Karaoke guest Supplies 410,091.00
    64020005 New Orange Karaoke paper Supplies -
    64020006 New Orange Karaoke uniforms -
    64020007 New Orange Karaoke Decoration -
    64020008 New Orange Karaoke menus -
    64020009 New Orange Karaoke kitchen Fuel -
    64020010 New Orange Karaoke kitchen Supplies -
    64020011 New Orange Karaoke Telephone -
    64020012 New Orange Karaoke contract Services -
    64020013 New Orange Karaoke entertainment -
    64020014 New Orange Karaoke transportation -
    64020015 New Orange Karaoke special Promotion -
    64020016 New Orange Karaoke postage / Express -
    64020017 New Orange Karaoke bar Supplies -
    64020018 New Orange Karaoke training -
    64020019 New Orange Karaoke equipment Rental -
    64020020 New Orange Karaoke Licenses & Fees 200,000.00
    64020021 New Orange Karaoke Printing & Stationary -
    64020022 New Orange Karaoke Music & Entertainment -
    64020023 New Orange Karaoke Spoilage 150,000.00
    64020024 New Orange Karaoke other Expenses 7,430,350.00
    64020029 New Orange Karaoke dues Subcription -
    64020026 New Orange Karaoke Pajak Reklame 1,180,600.00
    64020027 New Orange Karaoke utensil -
    64020028 New Orange Karaoke banquet Expense -
    64020029 New Orange Karaoke dues Subcription -
    64020030 New Orange Karaoke Mess Expense 2,068,510.00
    64020031 New Orange Karaoke Pajak Daerah 387,000.00
    64020032 New Orange Karaoke PBB -
    64020033 New Orange Karaoke Pph 21 -
    64020034 New Orange Karaoke Pph 25 -
    64020035 New Orange Karaoke Pph 29 -
    TOTAL 12,975,474.00
    640 New Orange Karaoke Other Expenses 12,975,474.00
    VARIANCE -

    64120001 Orange Restaurant Salaries & Wages 38,342,270.00


    64120002 Orange Restaurant Jamsostek -
    64120003 Orange Restaurant Casual Worker -
    64120004 Orange Restaurant Bonus/Thr -
    64120005 Orange Restaurant Employee Meals 7,864,000.00
    64120006 Orange Restaurant Gaji Jasa Outsourcing -
    64120007 Orange Restaurant Medical 281,300.00
    64120008 Orange Restaurant Staff Trans/Relocation -
    TOTAL 46,487,570.00
    641 Orange Restaurant Payroll & Related 46,487,570.00
    VARIANCE -

    64220001 Orange Restaurant china,Glass,Silver -


    64220002 Orange Restaurant linen -
    64220003 Orange Restaurant cleaning Supplies 1,975,822.00
    64220004 Orange Restaurant guest Supplies 1,509,575.00
    64220005 Orange Restaurant paper Supplies -
    64220006 Orange Restaurant uniforms -
    64220007 Orange Restaurant Decoration -
    64220008 Orange Restaurant menus -
    64220009 Orange Restaurant kitchen Fuel 11,471,500.00
    64220010 Orange Restaurant kitchen Supplies 2,481,000.00
    64220011 Orange Restaurant Telephone 61,600.00
    64220012 Orange Restaurant contract Services -
    64220013 Orange Restaurant entertainment -
    64220014 Orange Restaurant transportation 236,000.00
    64220015 Orange Restaurant special Promotion -
    64220016 Orange Restaurant postage / Express 380,000.00
    64220017 Orange Restaurant bar Supplies -
    64220018 Orange Restaurant training -
    64220019 Orange Restaurant equipment Rental -
    64220020 Orange Restaurant Licenses & Fees -
    64220021 Orange Restaurant printing & Stationary 73,000.00
    64220022 Orange Restaurant music & Entertainment -
    64220023 Orange Restaurant Spoilage 150,000.00
    64220024 Orange Restaurant other Expenses 2,068,510.00
    64220029 Orange Restaurant dues Subcription -
    64220026 Orange Restaurant Pajak Reklame -
    64220027 Orange Restaurant utensil -
    64220028 Orange Restaurant banquet Expense -
    64220029 Orange Restaurant dues Subcription -
    64220030 Orange Restaurant Mess Expense -
    64220031 Orange Restaurant Pajak Daerah 1,452,400.00
    64220032 Orange Restaurant PBB -
    64220033 Orange Restaurant Pph 21 -
    64220034 Orange Restaurant Pph 25 -
    64220035 Orange Restaurant Pph 29 -
    TOTAL 21,859,407.00
    642 Orange Restaurant Other Expenses 21,859,407.00
    VARIANCE -

    64353001 Tlp Salaries & Wages -


    64353002 Tlp Jamsostek -
    64353003 Tlp Casual Worker -
    64353004 Tlp Bonus/Thr -
    64353005 Tlp Employee Meals -
    64353006 Tlp Payroll Taxes & Benefits -
    64353007 Tlp Medical -
    64353009 Tlp Staff -
    TOTAL -
    643 Tlp Payroll & Related -
    VARIANCE -

    64453001 Ttlp China,Glass,Silver -


    64453002 Tlp Linen -
    64453003 Tlp Cleaning Supplies -
    64453004 Tlp Uniforms -
    64453005 Tlp Other Supplies -
    64453006 Tlp Telephone -
    64453007 Tlp Contract Services -
    64453008 Tlp Transportation -
    64453009 Tlp Other Professional Services -
    64453010 Tlp Postage / Express -
    64453011 Tlp Training -
    64453012 Tlp Equipment Rental -
    64453013 Tlp Licenses & Fees -
    64453014 Tlp Printing & Stationary -
    64453015 Tlp Other Expenses -
    64453016 Tlp Laundry & Dry Cleaning -
    64453017 Tlp Laundry & Dry Cleaning Uniform -
    TOTAL -
    644 Tlp Other Expenses -
    VARIANCE -

    65152001 Bc Salaries & Wages -


    65152002 Bc Jamsostek -
    65152003 Bc Casual Worker -
    65152004 Bc Bonus/Thr -
    65152005 Bc Employee Meals -
    65152006 Bc Payroll Taxes & Benefits -
    65152007 Bc Medical -
    65152009 Bc Staff -
    TOTAL -
    651 Bc Payroll & Related -
    VARIANCE -

    65252001 Bc China,Glass,Silver -
    65252002 Bc Linen -
    65252003 Bc Cleaning Supplies -
    65252004 Bc Guest Supplies -
    65252005 Bc Paper Supplies -
    65252006 Bc Uniforms -
    65252007 Bc Systems Support -
    65252008 Bc Other Supplies -
    65252009 Bc Telephone -
    65252010 Bc Contract Services -
    65252011 Bc Transportation -
    65252012 Bc Postage / Express -
    65252013 Bc Equipment Rental -
    65252014 Bc Licenses & Feesl -
    65252015 Bc Printing & Stationary -
    65252016 Bc Other Expenses -
    65252017 Bc Laundry & Dry Cleaning -
    65252018 Bc Laundry & Dry Cleaning Uniform -
    TOTAL -
    652 Bc Other Expenses -
    VARIANCE -

    66151001 Ldy Salaries & Wages -


    66151002 Ldy Jamsostek -
    66151003 Ldy Casual Worker -
    66151004 Ldy Bonus/Thr -
    66151005 Ldy Employee Meals 44,000.00
    66151006 Ldy Payroll Taxes & Benefits -
    66151007 Ldy Medical -
    66151009 Ldy Staff -
    TOTAL 44,000.00
    661 Laundry Payroll & Related 44,000.00
    VARIANCE -

    66251001 Ldy Uniforms -


    66251002 Ldy Other Supplies -
    66251003 Ldy Telephone -
    66251004 Ldy Contract Services -
    66251005 Ldy Transportation -
    66251006 Ldy Dues & Subscription -
    66251007 Ldy Equipment Rentalion -
    66251008 Ldy Printing & Stationary -
    66251009 Ldy Other Expenses -
    66251010 Ldy Laundry & Dry Cleaning 15,452,800.00
    66251011 Ldy Laundry & Dry Cleaning Uniform -
    66251012 Ldy Laundry Supplies -
    TOTAL 15,452,800.00
    662 Laundry Other Expenses 15,452,800.00
    VARIANCE -

    67150001 Spa Salaries & Wages -


    67150002 Spa Jamsostek -
    67150003 Spa Casual Worker -
    67150004 Spa Bonus/Thr -
    67150005 Spa Employee Meals -
    67150006 Spa Payroll Taxes & Benefits -
    67150007 Spa Medical -
    67150009 Spa Staff Transportation/Reloc -
    TOTAL -
    671 Spa Payroll & Related -
    VARIANCE -

    67250001 Spa Uniforms -


    67250002 Spa Other Supplies -
    67250003 Spa Telephone -
    67250004 Spa Contract Services -
    67250005 Spa Transportation -
    67250006 Spa Dues & Subscription -
    67250007 Spa Equipment Rental -
    67250008 Spa Printing & Stationary -
    67250009 Spa Other Expenses -
    67250010 Spa Laundry & Dry Cleaning Linen -
    67250011 Spa Laundry & Dry Cleaning Uniform -
    67250012 Spa Laundry Supplies -
    TOTAL -
    672 Spa Other Expenses -
    VARIANCE -

    70171001 A&g Salaries & Wages 35,032,250.00


    70171002 A&g Jamsostek -
    70171003 A&g Casual Worker 6,750,000.00
    70171004 A&g Bonus/Thr -
    70171005 A&g Employee Meals 395,740.00
    70171006 A&g Payroll Taxes & Benefits -
    70171007 A&g Medical 251,000.00
    70171009 A&g Staff -
    70171010 A&g Staff Housing -
    TOTAL 42,428,990.00
    701 A&g Payroll & Related 42,428,990.00
    VARIANCE -

    70271001 A&g Uniforms -


    70271002 A&g Systems Support 2,243,500.00
    70271003 A&g Other Supplies 137,640.00
    70271004 A&g Telephone 1,961,600.00
    70271005 A&g Internet Services 1,864,800.00
    70271006 A&g Travel & Entertainment -
    70271007 A&g Transportation 5,506,400.00
    70271008 A&g Pajak Daerah Hotel/Restaurant 38,987,500.00
    70271009 A&g Postage / Express 439,500.00
    70271010 A&g Dues & Subscription 404,000.00
    70271011 A&g Training -
    70271012 A&g Licensi & Fees 19,500,000.00
    70271013 A&g Printing & Stationary 1,339,200.00
    70271014 A&g Other Expenses 1,480,900.00
    70271015 A&g Laundry & Dry Cleaning -
    70271016 A&g It Exp Software -
    70271017 A&g It Exp Hardware -
    70271018 A&g Credit Card Commision 26,387,512.00
    70271019 A&g Credit & Collection Expense -
    70271020 A&g In House Entertainment -
    70271021 A&g Legal Fees 200,000.00
    70271022 A&g Audit Fees -
    70271023 A&g Accounting Fees -
    70271024 A&g Donations 4,500,000.00
    70271025 A&g Recruitment -
    70271026 A&g Bad Debt -
    70271027 A&g Provision For Bad Debt. -
    70271028 A&g Cashier Over/ Short (7,672.00)
    70271029 A&g Bank Charges 979,528.00
    70271030 A&g Loss & Damages -
    70271031 A&g Protective Services -
    70271032 A&g Employee Relations -
    70271033 A&g Pajak Reklame 1,429,500.00
    70271034 A&g Entertainment 670,000.00
    70271035 A&g Officer Check 197,856.00
    70271036 A&g PBB -
    70271037 A&g Pph 21 4,281,300.00
    70271038 A&g Pph 25 21,694,500.00
    70271039 A&g Pph 29 -
    TOTAL 134,197,564.00
    702 A&g Other Expenses 134,197,564.00
    VARIANCE -

    71172001 Hrd Salaries & Wages 15,028,372.00


    71172002 Hrd Jamsostek -
    71172003 Hrd Casual Worker -
    71172004 Hrd Bonus/Thr -
    71172005 Hrd Employee Meals 15,937,800.00
    71172006 Hrd Payroll Taxes & Benefits -
    71172007 Hrd Medical -
    71172009 Hrd Staff -
    TOTAL 30,966,172.00
    711 Hrd Payroll & Related 30,966,172.00
    VARIANCE -

    71272001 Hrd Uniforms -


    71272003 Hrd Telephone -
    71272004 Hrd Contract Services -
    71272005 Hrd Transportation -
    71272006 Hrd Postage / Express -
    71272007 Hrd Dues & Subscription -
    71272008 Hrd Training 75,000.00
    71272009 Hrd Printing & Stationary -
    71272010 Hrd Other Expenses -
    71272011 Hrd Laundry & Dry Cleaning -
    71272012 Hrd Photography -
    71272013 Hrd Advertising -
    71272014 Hrd Recruitment -
    71272015 Hrd Donationsnt -
    71272016 Hrd Sport & Social Activity -
    71272017 Hrd Employee Relation -
    71272018 Hrd Man Power Development -
    71272019 Hrd Outsource Expenses -
    71272020 Hrd Entertainment -
    71272021 Hrd License -
    71272022 Hrd Ceremonies -
    71272023 Hrd Officer Check -
    TOTAL 75,000.00
    712 Hrd Other Expenses 75,000.00
    VARIANCE -

    72173001 S&m Salaries & Wages -


    72173002 S&m Jamsostek -
    72173003 S&m Casual Worker -
    72173004 S&m Bonus/Thr -
    72173005 S&m Employee Meals 22,000.00
    72173006 S&m Payroll Taxes & Benefits -
    72173007 S&m Medical -
    72173009 S&m Staff -
    TOTAL 22,000.00
    721 S&m Payroll & Related 22,000.00
    VARIANCE -

    72273001 S&m Uniforms -


    72273002 S&m Systems Support -
    72273003 S&m Telephone Support -
    72273004 S&m Contract Services -
    72273005 S&m Sales Call Outside -
    72273006 S&m Transportation -
    72273007 S&m National Advertising -
    72273008 S&m Postage / Express 27,000.00
    72273009 S&m Dues & Subscription -
    72273010 S&m Training -
    72273011 S&m Printing & Stationary 1,125,000.00
    72273012 S&m Other Expenses 71,204.00
    72273013 S&m Laundry & Dry Cleaning -
    72273014 S&m Promotion -
    72273015 S&m Entertaintment -
    72273016 S&m Trade Show -
    72273017 S&m Royalty & Marketing -
    72273101 S&m Travelling Expenses -
    72273102 S&m Adv Print Media -
    72273103 S&m Adv Rooms Electronic -
    72273104 S&m Public Relation -
    72273105 S&m Collateral Electronic -
    72273106 S&m Advertising F&b Print -
    72273107 S&m Advertising F&b Electronic -
    72273108 S&m Advertising F&b Outdoor -
    72273201 S&m Collateral print -
    72273202 S&m Collateral F&b Electronic -
    72273203 S&m Giveaways Rooms -
    72273204 S&m Giveaways F&b -
    72273301 S&m E-commerce -
    72273302 S&m Photography -
    72273303 S&m Fee For Outside Service -
    72273304 S&m Group Advertising -
    72273305 S&m Fee -
    72273306 S&m Brochure -
    72273307 S&m Officer Check 19,600.00
    TOTAL 1,242,804.00
    722 S&m Other Expenses 1,242,804.00
    VARIANCE -

    73174001 Pmc Salaries & Wages 24,437,738.00


    73174002 Pmc Jamsostek -
    73174003 Pmc Casual Worker -
    73174004 Pmc Bonus/Thr -
    73174005 Pmc Employee Meals 97,688.00
    73174006 Pmc Payroll Taxes & Benefits -
    73174007 Pmc Medical -
    73174009 Pmc Staff -
    TOTAL 24,535,426.00
    731 Pmc Payroll & Related 24,535,426.00
    VARIANCE -

    73274001 Pmc Uniforms -


    73274002 Pmc Other Supplies 511,000.00
    73274003 Pmc Postage/Express 1,315,000.00
    73274004 Pmc Contract Services -
    73274005 Pmc Transportation 83,000.00
    73274006 Pmc Telephone And Fax -
    73274007 Pmc Due Subcription -
    73274008 Pmc Printing & Stationary -
    73274009 Pmc Other Expenses 324,000.00
    73274010 Pmc Laundry & Dry Cleaning -
    73274011 Pmc Cleaning Supplies 341,040.00
    73274012 Pmc Entertainment -
    73274101 Pmc Aircon & Ventilation 1,011,000.00
    73274102 Pmc Building 12,731,100.00
    73274103 Pmc Audio Visual And Sound -
    73274104 Pmc Electrical 3,628,500.00
    73274105 Pmc Electric Bulbs 1,846,400.00
    73274106 Pmc Elev & Escalators 7,165,200.00
    73274107 Pmc Floor Covering -
    73274108 Pmc Furniture -
    73274109 Pmc Grounds & L&scape 715,500.00
    73274110 Pmc F&b Kithcen & Refrigerator -
    73274111 Pmc Laundry -
    73274112 Pmc Mechanical -
    73274113 Pmc Vehicle Maintenance 4,242,400.00
    73274114 Pmc Painting & Decoration -
    73274115 Pmc Plumbing & Heating 11,063,700.00
    73274116 Pmc Recreation Facilities -
    73274117 Pmc Genset 50,000.00
    73274118 Pmc Gondola -
    73274119 Pmc Office Equipment -
    73274120 Pmc Removal Of Waste Matter -
    73274121 Pmc Life Safety -
    73274122 Pmc Locks & Keys 115,000.00
    73274123 Pmc Water Treatment 225,000.00
    73274125 Pmc Stp -
    73274126 Pmc Officer Check -
    TOTAL 45,367,840.00
    732 Pmc Other Expenses 45,367,840.00
    VARIANCE -

    73374001 Pmc Electricity 89,552,400.00


    73374002 Pmc Gas -
    73374003 Pmc Diesel Fuel -
    73374004 Pmc Steam -
    73374005 Pmc Water & Sewage 782,000.00
    TOTAL 90,334,400.00
    733 Pmc Energy Cost 90,334,400.00
    VARIANCE -

    90080001 Reserved For Ff&e -


    90080002 Incentive Fee -
    90080003 Management Fee -
    90080004 Other Insurance -
    90080005 Other Deduction Expense -
    90080006 Owner Expense 1,424,193.00
    90080007 Depreciation -
    90080008 Pph 21 Ivanna Diyono -
    90080009 Pph 21 Pontjo Dijono -
    90080010 Pph 21 Rudy Dijono -
    90080011 Pph 21 Stelly Diyono -
    90080012 Pph 21 Yohana Effendi -
    90081001 Pph 25 Ivanna Diyono -
    90081002 Pph 25 Pontjo Dijono 446,000.00
    90081003 Pph 25 Rudy Dijono 1,066,400.00
    90081004 Pph 25 Stelly Diyono 749,100.00
    90081005 Pph 25 Yohana Effendi 1,141,300.00
    90081006
    TOTAL 4,826,993.00
    ###
    900 Other Deduction 5,426,993.00
    VARIANCE (600,000.00)

    99001001 Stat - Occupied Room -


    99001002 Stat - Paying Room -
    99001003 Stat - House Use -
    99001004 Stat - Compliment Room -
    99002001 Stat - Room Available -
    99002002 Stat - Room Saleable -
    99002003 Stat - Out Of Order Room -
    99002004 Stat - No Of Days -
    99002005 Stat - Room Count -
    99003001 Stat - No Of Total Guest -
    99003002 Stat - No Of Paying Guest -
    99003003 Stat - No Of Compliment Guest -
    99003004 Stat - No Of House Use Guest -
    99004001 Stat - Aquarius Rest. Food Bfast -
    99004002 Stat - Aquarius Rest. Food Lunch -
    99004003 Stat - Aquarius Rest. Food Dinner -
    99004004 Stat - Aquarius Rest. Food Supper -
    99004005 Stat - Aquarius Rest. Beverage Bfast -
    99004006 Stat - Aquarius Rest. Beverage Lunch -
    99004007 Stat - Aquarius Rest. Beverage Dinner -
    99004008 Stat - Aquarius Rest. Beverage Supper -
    99004009 Stat - Karaoke Food Allday -
    99004010 Stat - Karaoke Beverage Allday -
    99004011 Stat - Room Service Food Bfast -
    99004012 Stat - Room Service Food Lunch -
    99004013 Stat - Room Service Food Dinner -
    99004014 Stat - Room Service Food Supper -
    99004015 Stat - Room Service Beverage Bfast -
    99004016 Stat - Room Service Beverage Lunch -
    99004017 Stat - Room Service Beverage Dinner -
    99004018 Stat - Room Service Beverage Supper -
    99004019 Stat - Minibar Food Allday -
    99004020 Stat - Minibar Beverage Allday -
    99004021 Stat - Banquet Food Allday -
    99004022 Stat - Banquet Beverage Allday -
    99004023 Stat - Zodiac Food Allday -
    99004024 Stat - Zodiac Beverage Allday -
    99004025 Stat - Pool Bar Food Allday -
    99004026 Stat - Pool Bar Beverage Allday -
    99999999 Stat - Balancing Statistic -
    TOTAL -

    PL - Profit And Loss 705,393,096.00

    REVENUE 2,037,431,024.00
    COST 383,550,513.00
    PAYROLL & RELATED 592,052,370.00
    OTHER EXPENSES 490,144,144.00
    ENERGY COST 90,334,400.00
    NON OPERATING 4,826,993.00
    STATISTIC -
    NET PROFIT 476,522,604.00

    - 228,870,492.00
    FO&HKP 72,679,481.00
    F&B 421,376,301.00
    OTHER 97,996,588.00
    CMB10 10A10 YTA10
    Budget (6) Last Month (8) Actual YTD (22)
    67 8 9 21 22###
    ###
    - 1,079,205,042.00 8,619,408,214.00
    - 1,079,205,042.00 8,619,408,214.00
    - 3,857,087,222.00 35,544,090,264.00
    - 786,766,267.00 7,208,435,307.00
    - 1,650,409,339.00 15,548,436,495.00
    - 334,417,814.00 4,075,524,668.00
    - 6,288,760.00 92,285,580.00
    - - 35,000,000.00
    - - 3,500,000.00
    - - 3,500,000.00
    - - -
    - 62,768,766.00 453,269,456.00
    - (121,389,192.00) 214,517,803.00
    - (80,692,470.00) 82,607,212.00
    - 18,992,508.00 216,213,362.00
    - - -
    - 57,997,105.00 22,594,692.00
    - 4,201,863.00 69,746,843.00
    - (48.00) 4,689.00
    - - (67,157.00)
    - - -
    - - -
    - - -
    - - -
    - (202,322,595.00) 204,735,129.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 21,395,844.00 742,239,496.00
    - 42,415,661.00 (433,891,307.00)
    - - (998,336,939.00)
    - - 1,403,000.00
    - (25.00) 20,990,627.00
    - - -
    - - -
    - 73,543,798.00 (273,585,859.00)
    - 13,649,200.00 877,206,920.00
    - - -
    - - -
    - - 61,767,500.00
    - - -
    - - -
    - - -
    - - 1,185,200.00
    - - -
    - - 1,999,000.00
    - - -
    - - -
    - - -
    - - 98,763,500.00
    - - 46,925,360.00
    - - -
    - - 870,000.00
    - - 14,300,400.00
    - - 4,975,000.00
    - - -
    - - -
    - - -
    - 81,659,097.00 1,098,802,701.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - 5,523,000.00 84,614,876.00
    - - -
    - - -
    - - 6,800,000.00
    - - -
    - - -
    - 81,568,500.00 9,366,777,737.20
    - - 5,894,150.00
    - 37,796,100.00 1,103,825,378.00
    - - 477,118,000.00
    - 460,128,000.00 994,204,380.00
    - 6,007,100.00 869,542,740.00
    - - 29,066,100.00
    - - -
    - - -
    - - -
    - - 24,582,000.00
    - - 128,636,600.00
    - - 7,492,500.00
    - - 30,704,000.00
    - - 18,228,000.00
    - - 540,000.00
    - - 6,422,000.00
    - - -
    - - 2,500,000.00
    - - 61,102,300.00
    - - -
    - - -
    - - 7,205,785.00
    - - -
    - - -
    - - 85,572,650.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 65,312,726.00 427,830,798.00
    - - -
    - - -
    - - 3,992,000.00
    - - -
    - - -
    - - 47,265,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 94,257,283.00 1,647,965,559.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - (1,438,000.00) 19,154,600.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - (51,555,655.00) (123,118,629.00)
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 30,000,000.00
    - - -
    - 69,925,100.00 (4,248,630,518.00)
    - (1,378,866,672.00) (32,888,237,698.00)
    - - -
    - - 15,529,022,024.20
    - - -
    - 686,402,388.00 26,817,414,474.00

    - 896,545,226.00 9,033,479,020.00
    - - -
    - 15,784,312.00 164,516,005.00
    - (7,767,381.00) (9,121,100.00)
    - 904,562,157.00 9,188,873,925.00
    - 904,562,157.00 9,188,873,925.00
    -### -### -###
    ###
    - - -
    - 117,591,847.00 1,045,127,418.00
    - - -
    - - 694,205.00
    - - -
    - - -
    - - 24,794.00
    - - (2.00)
    - - 142,977.00
    - - -
    - - -
    - - -
    - - -
    - 12,892,560.00 25,801,650.00
    - 130,484,407.00 1,071,791,042.00
    - 130,484,407.00 1,071,791,042.00

    - - -
    - 3,229,730.00 45,973,278.00
    - 1,548,761.00 6,125,567.00
    - 7,323,084.00 93,933,784.00
    - 3,171,049.00 30,229,443.00
    - - -
    - 1,192,576.00 10,535,501.00
    - 183,474.00 1,908,240.00
    - 3,357,839.00 38,589,342.00
    - 751,923.00 14,434,465.00
    - - -
    - - -
    - - -
    - 173,563.00 14,570,343.00
    - 20,931,999.00 256,299,963.00
    - 20,931,999.00 256,299,963.00

    - 22,521,280.00 151,504,425.00
    - - -
    - 411,082,079.00 3,922,486,412.00
    - - -
    - 45,557,750.00 459,936,375.00
    - - -
    - 335,091,878.00 2,704,870,366.00
    - - -
    - 814,252,987.00 7,238,797,578.00
    - 814,252,987.00 7,238,797,578.00

    - 374,107,528.00 2,126,613,223.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 429,752.00
    - 374,107,528.00 2,127,042,975.00
    - 374,107,528.00 2,127,042,975.00

    - - -
    - 2,571,623.00 18,375,384.00
    - - -
    - 139,465,304.00 1,096,930,882.00
    - - -
    - 8,924,939.00 65,053,523.00
    - - -
    - 66,505,888.00 618,757,433.00
    - 44,100,000.00 175,853,863.00
    - 261,567,754.00 1,974,971,085.00
    - 261,567,754.00 1,974,971,085.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - 90,085.00 6,179,547.00
    - - -
    - 57,028.00 3,808,445.00
    - - -
    - - -
    - - -
    - 1,520,668.00 36,661,307.00
    - 1,667,781.00 46,649,299.00
    - 1,667,781.00 46,649,299.00

    - - -
    - - -
    - - -
    - 252,941,065.00 2,293,003,514.00
    - - -
    - - -
    - - -
    - 133,911,000.00 1,140,811,000.00
    - 386,852,065.00 3,433,814,514.00
    - 386,852,065.00 3,433,814,514.00

    - - -
    - - -
    - 362,626,250.00 3,903,917,531.00
    - - -
    - - -
    - - -
    - 194,856,500.00 1,545,904,280.00
    - 557,482,750.00 5,449,821,811.00
    - 557,482,750.00 5,449,821,811.00

    - - -
    - - -
    - - -
    - 101,166,750.00 1,237,598,150.00
    - - -
    - - -
    - - -
    - 80,428,500.00 747,014,070.00
    - 181,595,250.00 1,984,612,220.00
    - 181,595,250.00 1,984,612,220.00

    - - -
    - - -
    - - -
    - 163,152,384.00 2,121,979,530.00
    - - -
    - - -
    - - -
    - - 10,000.00
    - 163,152,384.00 2,121,989,530.00
    - 163,152,384.00 2,121,989,530.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - 868,000.00 15,740,889.00
    - - -
    - - -
    - 868,000.00 15,740,889.00
    - 868,000.00 15,740,889.00

    - - -
    - - 5,700,000.00
    - - -
    - - -
    - - -
    - - -
    - - 5,700,000.00
    - - -
    - - -
    - - -
    -### -### - 5,700,000.00
    ###
    ###
    - - 5,700,000.00

    - - -
    - - -
    - - -
    - 486,160.00 4,478,552.00
    - - -
    - - -
    - 326,000.00 4,285,000.00
    - - -
    - - -
    - - -
    - 58,750,000.00 619,221,881.00
    - - -
    - 59,562,160.00 627,985,433.00
    - 59,562,160.00 627,985,433.00

    - - -
    - 104,323,599.00 1,060,266,686.00
    - 14,039,106.00 61,031,838.00
    - - 41,402.00
    - - -
    - - -
    - 2,910,240.00 2,823,749.00
    - 121,272,945.00 1,124,163,675.00
    - 121,272,945.00 1,124,163,675.00

    - - -
    - - 7,770.00
    - - 10,614,980.00
    - - -
    - - (4,250.00)
    - - -
    - - -
    - - 10,618,500.00
    - - 10,618,500.00

    - - -
    - 1,279,574.00 15,845,265.00
    - 32,843,219.00 366,695,009.00
    - 35,126,200.00 344,753,671.00
    - - -
    - - -
    - - -
    - 69,248,993.00 727,293,945.00
    - 69,248,993.00 727,293,945.00

    - - -
    - 109,469,480.00 587,987,617.00
    - 4,312,200.00 33,964,549.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 113,781,680.00 621,952,166.00
    - 113,781,680.00 621,952,166.00
    - - -
    - 228,780.00 2,103,489.00
    - 176,833,036.00 1,413,847,349.00
    - 19,538,643.00 80,616,562.00
    - - -
    - - -
    - - -
    - 196,600,459.00 1,496,567,400.00
    - 196,600,459.00 1,496,567,400.00

    - - -
    - - 891,800.00
    - - -
    - - -
    - - 891,800.00
    - - 891,800.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - 4,234,520.00 36,067,507.00
    - 50,437,514.00 508,251,158.00
    - 23,363,811.00 201,587,948.00
    - - -
    - - -
    - - -
    - 78,035,845.00 745,906,613.00
    - 78,035,845.00 745,906,613.00

    - - -
    - 5,087,720.00 42,298,606.00
    - 58,483,819.00 647,127,183.00
    - 31,362,627.00 312,697,896.00
    - - -
    - - -
    - - -
    - 94,934,166.00 1,002,123,685.00
    - 94,934,166.00 1,002,123,685.00

    - - -
    - 7,332,042.00 72,773,262.00
    - 15,553,510.00 210,141,239.00
    - 6,273,120.00 81,839,980.00
    - - -
    - - -
    - - -
    - 29,158,672.00 364,754,481.00
    - 29,158,672.00 364,754,481.00

    - - -
    - 81,581,122.00 1,083,776,221.00
    - 2,152,385.00 30,386,821.00
    - - -
    - - -
    - - -
    - - -
    - 83,733,507.00 1,114,163,042.00
    - 83,733,507.00 1,114,163,042.00

    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -

    - 26,174,123.00 275,237,915.00
    - - -
    - - -
    - - 17,231,429.00
    - 132,000.00 1,199,000.00
    - - -
    - - 78,350.00
    - - -
    - 26,306,123.00 293,746,694.00
    - 26,306,123.00 293,746,694.00

    - - -
    - - -
    - 100,937.00 743,390.00
    - - 7,887,000.00
    - 1,078,500.00 12,887,600.00
    - - -
    - - 342,000.00
    - - -
    - - 176,200.00
    - - -
    - 112,000.00 1,427,000.00
    - - -
    - - -
    - - -
    - - -
    - 39,500.00 305,600.00
    - - -
    - - -
    - - -
    - - -
    - 1,598,800.00 17,865,300.00
    - - -
    - - -
    - - -
    - - -
    - 68,000.00 448,000.00
    - - (70,939.00)
    - 4,165,400.00 45,706,900.00
    - - -
    - - -
    - 4,535,600.00 18,921,450.00
    - - 431,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - 11,698,737.00 107,070,501.00
    - 11,698,737.00 107,070,501.00

    - 46,915,990.00 453,231,502.00
    - - -
    - - -
    - - 24,091,896.00
    - 110,000.00 1,364,000.00
    - - -
    - - 104,350.00
    - - 960,000.00
    - 47,025,990.00 479,751,748.00
    - 47,025,990.00 479,751,748.00

    - 232,000.00 380,300.00
    - - -
    - 14,267,343.00 125,905,715.00
    - 22,454,215.00 295,543,817.00
    - 25,445,240.00 195,300,740.00
    - - -
    - - -
    - - -
    - 900,000.00 1,800,000.00
    - 17,000.00 1,042,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 846,500.00
    - - -
    - 152,000.00 691,000.00
    - 55,920.00 390,432.00
    - - -
    - - -
    - - -
    - - -
    - - 108,180.00
    - - -
    - - -
    - - -
    - 390,000.00 1,585,500.00
    - - 50,000.00
    - - -
    - - -
    - 1,368,100.00 1,450,700.00
    - 65,281,818.00 625,094,884.00
    - 65,281,818.00 625,094,884.00

    - 57,539,619.00 550,236,720.00
    - - -
    - - 50,000.00
    - - 32,502,428.00
    - - -
    - - -
    - - 539,200.00
    - - -
    - 57,539,619.00 583,328,348.00
    - 57,539,619.00 583,328,348.00

    - - 612,000.00
    - - -
    - 3,461,455.00 30,219,207.00
    - 711,275.00 6,207,515.00
    - - 654,500.00
    - - 2,325,000.00
    - - -
    - - -
    - 19,506,000.00 170,465,100.00
    - - 4,637,450.00
    - - -
    - - -
    - - -
    - - 32,000.00
    - - -
    - 100,000.00 1,474,300.00
    - - -
    - - -
    - - -
    - - -
    - 130,850.00 1,412,350.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - 179,000.00 324,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 24,088,580.00 218,363,422.00
    - 24,088,580.00 218,363,422.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - 366,631,618.00 3,300,797,314.00
    - - -
    - - -
    - - 45,372,772.00
    - 319,000.00 3,014,000.00
    - 18,750,000.00 229,150,000.00
    - 236,000.00 3,878,850.00
    - - -
    - 385,936,618.00 3,582,212,936.00
    - 385,936,618.00 3,582,212,936.00

    - - -
    - - -
    - 1,486,574.00 15,236,835.00
    - 1,128,276.00 14,677,832.00
    - - 5,435,000.00
    - - 40,000.00
    - - 335,000.00
    - - -
    - - 70,000.00
    - - -
    - - -
    - - -
    - 5,494,018.00 44,722,184.00
    - 3,295,900.00 16,471,750.00
    - - -
    - - -
    - 87,500.00 706,200.00
    - - -
    - - -
    - 200,000.00 9,500,000.00
    - 1,799,600.00 3,638,950.00
    - 1,000,000.00 11,000,000.00
    - - -
    - 95,259,620.00 938,323,310.00
    - - -
    - - -
    - 8,067,100.00 73,578,070.00
    - - -
    - - -
    - 2,150,000.00 26,930,000.00
    - 119,968,588.00 1,160,665,131.00
    - 119,968,588.00 1,160,665,131.00

    - 16,596,009.00 156,846,832.00
    - - -
    - 3,750,000.00 19,300,000.00
    - - 7,764,982.00
    - 66,000.00 565,135.00
    - - -
    - 160,000.00 883,950.00
    - - -
    - 20,572,009.00 185,360,899.00
    - 20,572,009.00 185,360,899.00

    - - 3,946,000.00
    - 3,300,000.00 23,824,000.00
    - 1,603,232.00 13,274,739.00
    - 980,480.00 5,942,227.00
    - - -
    - - -
    - - 630,500.00
    - - -
    - 345,000.00 4,021,000.00
    - (5,136,300.00) 8,340,100.00
    - - -
    - - -
    - - -
    - - -
    - 23,200,000.00 23,200,000.00
    - 200,000.00 928,000.00
    - 21,500.00 2,505,200.00
    - - -
    - - -
    - - 1,500,000.00
    - 1,659,000.00 3,740,500.00
    - - -
    - - -
    - - 1,805,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 80,000.00
    - 26,172,912.00 93,737,266.00
    - 26,172,912.00 93,737,266.00

    - 20,100,000.00 137,138,000.00
    - - -
    - - 150,000.00
    - - -
    - 308,000.00 3,528,512.00
    - - -
    - 163,500.00 1,222,100.00
    - - -
    - 20,571,500.00 142,038,612.00
    - 20,571,500.00 142,038,612.00

    - 240,900.00 461,118.00
    - - -
    - 874,046.00 5,979,455.00
    - 456,876.00 3,751,755.00
    - 46,500.00 256,500.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 47,604,000.00 398,921,820.00
    - 3,477,500.00 9,681,200.00
    - - -
    - 680,000.00 2,279,300.00
    - - 110,400.00
    - - -
    - - -
    - 200,000.00 2,000,000.00
    - 132,300.00 332,550.00
    - - -
    - - -
    - 733,420.00 9,632,560.00
    - - -
    - 475,000.00 8,837,500.00
    - - -
    - - -
    - - -
    - - -
    - 54,920,542.00 442,244,158.00
    - 54,920,542.00 442,244,158.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - 2,703,809.00 26,797,463.00
    - - -
    - - -
    - - 1,773,586.00
    - - -
    - - -
    - - -
    - - -
    - 2,703,809.00 28,571,049.00
    - 2,703,809.00 28,571,049.00

    - - -
    - - -
    - 2,660,900.00 9,183,800.00
    - - 239,400.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 30,000.00
    - - -
    - - -
    - - 20,600.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 2,660,900.00 9,473,800.00
    - 2,660,900.00 9,473,800.00

    - 189,324,520.00 1,552,931,185.00
    - - -
    - - -
    - - 17,471,698.00
    - 6,776,940.00 70,747,426.00
    - 16,750,000.00 190,550,000.00
    - 367,100.00 1,672,200.00
    - - -
    - 213,218,560.00 1,833,372,509.00
    - 213,218,560.00 1,833,372,509.00

    - - -
    - - -
    - 1,797,487.00 13,602,654.00
    - 956,970.00 8,677,931.00
    - - 2,450,000.00
    - - 888,000.00
    - - 600,000.00
    - - 200,000.00
    - - -
    - - 43,800.00
    - 79,000.00 894,200.00
    - - -
    - 3,500,000.00 8,622,350.00
    - - 462,750.00
    - - -
    - - 1,100,000.00
    - 87,000.00 521,500.00
    - - -
    - - -
    - 300,000.00 9,500,000.00
    - 1,050,000.00 3,885,450.00
    - 1,900,000.00 1,900,000.00
    - - 1,553,400.00
    - 21,411,900.00 235,800,952.00
    - - -
    - - 1,191,900.00
    - - -
    - - -
    - - -
    - 4,265,320.00 52,372,915.00
    - 1,323,400.00 11,192,800.00
    - - -
    - - -
    - - -
    - - -
    - 36,671,077.00 355,460,602.00
    - 36,671,077.00 355,460,602.00

    - 277,759,111.00 2,497,393,467.00
    - - -
    - - -
    - - 26,431,377.00
    - 7,635,500.00 79,504,868.00
    - 16,750,000.00 190,550,000.00
    - 170,500.00 2,083,950.00
    - - -
    - 302,315,111.00 2,795,963,662.00
    - 302,315,111.00 2,795,963,662.00

    - - -
    - - 28,600.00
    - 826,821.00 14,208,122.00
    - 897,881.00 11,079,635.00
    - 375,000.00 4,035,750.00
    - - -
    - - -
    - - -
    - - 1,150,500.00
    - - -
    - 66,500.00 597,700.00
    - - -
    - - 620,450.00
    - - 462,750.00
    - - -
    - - 100,000.00
    - - 391,700.00
    - - -
    - - 33,130.00
    - 200,000.00 8,500,000.00
    - 1,122,000.00 2,706,700.00
    - - 450,000.00
    - 150,000.00 1,650,000.00
    - 21,865,520.00 261,307,111.00
    - - -
    - - 1,191,900.00
    - - -
    - - -
    - - -
    - 14,922,750.00 143,022,888.00
    - 1,338,900.00 15,612,500.00
    - - -
    - - -
    - - -
    - - -
    - 41,765,372.00 467,149,436.00
    - 41,765,372.00 467,149,436.00

    - 74,696,312.00 732,202,447.00
    - - -
    - - -
    - - 2,980,235.00
    - 1,785,500.00 18,060,418.00
    - 16,750,000.00 184,050,000.00
    - 78,000.00 464,100.00
    - - -
    - 93,309,812.00 937,757,200.00
    - 93,309,812.00 937,757,200.00

    - - -
    - - 8,000.00
    - 606,794.00 12,035,768.00
    - 512,789.00 6,555,427.00
    - 675,000.00 1,725,000.00
    - - -
    - - -
    - - -
    - - -
    - - 120,500.00
    - - 666,500.00
    - - -
    - - 620,350.00
    - - 462,750.00
    - - -
    - - -
    - - 384,100.00
    - - -
    - - -
    - 200,000.00 8,500,000.00
    - 447,000.00 2,334,800.00
    - - -
    - 150,000.00 1,650,000.00
    - 7,747,470.00 89,614,490.00
    - - -
    - - 1,180,600.00
    - - -
    - - -
    - - -
    - 2,052,350.00 22,360,667.00
    - 466,800.00 5,433,850.00
    - - -
    - - -
    - - -
    - - -
    - 12,858,203.00 153,652,802.00
    - 12,858,203.00 153,652,802.00

    - 38,714,920.00 404,720,276.00
    - - -
    - - -
    - - 24,625,787.00
    - 7,969,000.00 89,401,344.00
    - - -
    - 471,500.00 2,926,700.00
    - - -
    - 47,155,420.00 521,674,107.00
    - 47,155,420.00 521,674,107.00

    - - 18,000.00
    - - 10,000.00
    - 1,758,409.00 17,767,212.00
    - 489,280.00 8,923,910.00
    - - 6,329,000.00
    - - 1,750,000.00
    - - -
    - - -
    - 13,217,200.00 147,534,400.00
    - 4,227,200.00 94,942,900.00
    - 62,000.00 1,874,200.00
    - - -
    - - 100,000.00
    - 197,000.00 5,754,100.00
    - - 120,000.00
    - 280,000.00 8,620,000.00
    - - -
    - - -
    - - -
    - - -
    - - 2,042,950.00
    - - -
    - 150,000.00 1,700,000.00
    - 6,132,850.00 42,071,317.00
    - - -
    - - -
    - 55,500.00 672,100.00
    - - 163,000.00
    - - -
    - - -
    - 930,600.00 14,874,500.00
    - - -
    - - -
    - - -
    - - -
    - 27,500,039.00 355,267,589.00
    - 27,500,039.00 355,267,589.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - 2,100,000.00
    - - -
    - - 770,000.00
    - - -
    - 66,000.00 462,000.00
    - - -
    - - -
    - - -
    - 66,000.00 3,332,000.00
    - 66,000.00 3,332,000.00

    - - -
    - - 902,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - 7,000.00 7,000.00
    - - 1,840,100.00
    - 10,095,000.00 167,098,040.00
    - - -
    - - -
    - 10,102,000.00 169,847,140.00
    - 10,102,000.00 169,847,140.00

    - - 3,300,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 3,300,000.00
    - - 3,300,000.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - 35,079,606.00 393,880,194.00
    - - -
    - 6,750,000.00 74,550,000.00
    - - 27,433,892.00
    - 22,000.00 935,540.00
    - - -
    - 427,300.00 1,883,650.00
    - - -
    - - -
    - 42,278,906.00 498,683,276.00
    - 42,278,906.00 498,683,276.00

    - - -
    - - 29,062,500.00
    - 110,125.00 4,409,339.00
    - 2,002,200.00 21,655,230.00
    - 3,092,000.00 42,701,900.00
    - - -
    - 5,633,900.00 65,676,600.00
    - 39,292,400.00 392,092,180.00
    - 131,000.00 3,361,700.00
    - 404,000.00 4,432,000.00
    - - -
    - - 20,200,000.00
    - 1,312,500.00 10,399,400.00
    - 1,528,000.00 24,053,900.00
    - - -
    - - -
    - - 937,500.00
    - 28,886,169.00 471,194,196.00
    - - -
    - - -
    - 200,000.00 4,704,000.00
    - - -
    - - -
    - 450,000.00 17,500,000.00
    - - -
    - - -
    - - -
    - (5,349.00) 353,455.00
    - 452,132.00 8,802,291.00
    - - -
    - - -
    - - -
    - - 1,429,500.00
    - 689,500.00 7,309,250.00
    - 84,664.00 1,108,676.00
    - - 129,218,900.00
    - 4,281,300.00 47,981,650.00
    - 21,694,500.00 261,764,600.00
    - - 55,416,500.00
    - 110,239,041.00 1,625,765,267.00
    - 110,239,041.00 1,625,765,267.00

    - 16,348,378.00 172,606,108.00
    - - -
    - - -
    - - 8,615,119.00
    - 19,988,610.00 192,545,420.00
    - - -
    - - -
    - - -
    - 36,336,988.00 373,766,647.00
    - 36,336,988.00 373,766,647.00

    - - 460,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - 75,000.00 825,000.00
    - 50,000.00 255,000.00
    - - 150,000.00
    - - -
    - - -
    - - 100,000.00
    - 150,000.00 700,000.00
    - - 1,100,000.00
    - - 9,510,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 275,000.00 13,100,000.00
    - 275,000.00 13,100,000.00

    - - -
    - - -
    - - -
    - - -
    - 33,000.00 423,000.00
    - - -
    - - -
    - - -
    - 33,000.00 423,000.00
    - 33,000.00 423,000.00

    - - -
    - - -
    - - -
    - - -
    - - 9,743,000.00
    - - 76,000.00
    - - -
    - 51,000.00 399,500.00
    - - -
    - - -
    - 31,000.00 5,315,000.00
    - 51,545.00 502,535.00
    - - -
    - (338,000.00) 19,289,000.00
    - - 419,400.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 532,000.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 950,000.00
    - 79,500.00 944,220.00
    - (124,955.00) 38,170,655.00
    - (124,955.00) 38,170,655.00

    - 23,648,268.00 239,280,558.00
    - - -
    - - -
    - - 14,973,799.00
    - 85,126.00 1,323,366.00
    - - -
    - - -
    - - -
    - 23,733,394.00 255,577,723.00
    - 23,733,394.00 255,577,723.00

    - - -
    - 303,100.00 5,616,800.00
    - 140,000.00 5,025,000.00
    - - -
    - 80,000.00 1,421,000.00
    - - -
    - - -
    - - 1,039,300.00
    - 868,000.00 15,847,600.00
    - - -
    - 81,440.00 1,906,725.00
    - - -
    - 389,000.00 28,748,600.00
    - 9,001,600.00 54,981,500.00
    - - -
    - 1,334,500.00 15,444,250.00
    - 176,700.00 24,415,000.00
    - 6,959,000.00 63,576,200.00
    - - -
    - - -
    - - 8,066,600.00
    - 333,200.00 1,073,200.00
    - - 1,142,000.00
    - - 9,778,500.00
    - 3,180,500.00 34,418,400.00
    - - 3,686,000.00
    - 210,000.00 30,730,200.00
    - - -
    - 500,000.00 34,011,100.00
    - - -
    - - -
    - 4,400,000.00 12,850,000.00
    - - -
    - 495,000.00 2,004,500.00
    - - 265,000.00
    - - -
    - - -
    - 28,452,040.00 356,047,475.00
    - 28,452,040.00 356,047,475.00

    - 92,718,400.00 909,192,625.00
    - - -
    - - -
    - - -
    - 476,000.00 4,798,000.00
    - 93,194,400.00 913,990,625.00
    - 93,194,400.00 913,990,625.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - 3,199,560.00 62,964,530.00
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - 62,200.00
    - 370,100.00 2,382,100.00
    - 1,070,800.00 7,459,200.00
    - 611,400.00 8,339,950.00
    - 1,036,900.00 10,477,600.00

    -### 6,288,760.00
    ### - 91,685,580.00
    ###
    ###
    - 6,288,760.00 92,285,580.00

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    0 1,079,205,042.00 8,619,408,214.00

    - 2,568,004,773.00 22,553,852,189.00
    - 500,904,077.00 3,981,487,486.00
    - 663,103,956.00 6,430,092,932.00
    - 453,735,203.00 4,859,579,699.00
    - 93,194,400.00 913,990,625.00
    - 6,288,760.00 91,685,580.00
    - - -
    - 850,778,377.00 6,277,015,867.00

    1,327,300,981.00
    - 228,426,665.00

    D417,D466,D515,D560,D602,D644,D686,D728,D770,D812,D841,D871,D895,D920,D967,D1001,D1049
    D812,D841,D871,D895,D920,D967,D1001,D1049
    YLA10 YTA30 YTB30 YLA30
    Last YTD (26) Statistic YTD (28) Statistic Budget YTD (30) Statistic Last YTD (32)
    26### 28 ### 30### 32
    7,704,668,885.00 - - -
    7,704,668,885.00 - - -
    29,342,909,331.00 - - -
    5,707,144,985.00 - - -
    12,432,885,228.00 - - -
    3,439,278,195.00 - - -
    58,932,038.00 - - -
    35,000,000.00 - - -
    3,500,000.00 - - -
    3,500,000.00 - - -
    - - - -
    930,813,494.00 - - -
    127,394,583.00 - - -
    92,337,279.00 - - -
    175,709,528.00 - - -
    - - - -
    69,009,003.00 - - -
    78,835,742.00 - - -
    2,826.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    210,289,873.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    667,160,089.00 - - -
    (334,026,077.00) - - -
    (998,336,939.00) - - -
    1,928,050.00 - - -
    20,964,327.00 - - -
    - - - -
    - - - -
    (310,103,404.00) - - -
    856,498,620.00 - - -
    - - - -
    - - - -
    61,767,500.00 - - -
    - - - -
    - - - -
    - - - -
    1,185,200.00 - - -
    - - - -
    1,999,000.00 - - -
    - - - -
    - - - -
    - - - -
    78,163,500.00 - - -
    46,925,360.00 - - -
    - - - -
    870,000.00 - - -
    14,300,400.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    729,877,031.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    52,729,976.00 - - -
    - - - -
    - - - -
    6,800,000.00 - - -
    - - - -
    - - - -
    7,716,928,637.20 - - -
    5,894,150.00 - - -
    901,992,578.00 - - -
    273,797,000.00 - - -
    239,384,880.00 - - -
    585,042,440.00 - - -
    8,045,900.00 - - -
    - - - -
    - - - -
    - - - -
    9,682,000.00 - - -
    12,642,600.00 - - -
    7,492,500.00 - - -
    30,704,000.00 - - -
    17,202,000.00 - - -
    - - - -
    5,442,000.00 - - -
    - - - -
    2,500,000.00 - - -
    56,917,200.00 - - -
    - - - -
    - - - -
    1,500,585.00 - - -
    - - - -
    - - - -
    13,470,050.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    501,703,431.00 - - -
    - - - -
    - - - -
    3,992,000.00 - - -
    - - - -
    - - - -
    47,265,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    1,645,766,947.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    8,814,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (109,326,694.00) - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    30,000,000.00 - - -
    - - - -
    (1,618,961,636.00) - - -
    (22,164,909,452.00) - - -
    - - - -
    6,503,901,121.20 - - -
    - - - -
    19,960,819,879.00 - - -

    5,640,220,523.00 - - -
    - - - -
    100,414,658.00 - - -
    - - - -
    5,740,635,181.00 - - -
    5,740,635,181.00 - - -
    -### -### -### -
    -
    990,743,645.00 - - -
    - - - -
    2,071,878.00 - - -
    39,669.00 - - -
    - - - -
    80,167.00 - - -
    166,945.00 - - -
    24,415,622.00 - - -
    110,745.00 - - -
    - - - -
    - - - -
    - - - -
    8,265.00 - - -
    1,017,636,936.00 - - -
    1,017,636,936.00 - - -

    -
    23,898,974.00 - - -
    8,618,095.00 - - -
    67,733,551.00 - - -
    25,463,364.00 - - -
    - - - -
    9,353,646.00 - - -
    3,137,180.00 - - -
    29,496,971.00 - - -
    13,402,869.00 - - -
    - - - -
    - - - -
    - - - -
    1,361,651.00 - - -
    182,466,301.00 - - -
    182,466,301.00 - - -

    132,187,516.00 - - -
    - - - -
    3,496,635,152.00 - - -
    - - - -
    408,656,312.00 - - -
    - - - -
    1,845,088,858.00 - - -
    - - - -
    5,882,567,838.00 - - -
    5,882,567,838.00 - - -

    1,250,370,500.00 - - -
    - - - -
    5,970,870.00 - - -
    - - - -
    - - - -
    - - - -
    462,810.00 - - -
    1,256,804,180.00 - - -
    1,256,804,180.00 - - -

    -
    12,446,480.00 - - -
    - - - -
    892,190,876.00 - - -
    - - - -
    60,984,744.00 - - -
    - - - -
    564,551,749.00 - - -
    - - - -
    1,530,173,849.00 - - -
    1,530,173,849.00 - - -

    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    -
    8,599,505.00 - - -
    - - - -
    6,884,599.00 - - -
    - - - -
    - - - -
    - - - -
    60,727,546.00 - - -
    76,211,650.00 - - -
    76,211,650.00 - - -

    -
    - - - -
    - - - -
    2,699,030,950.00 - - -
    - - - -
    - - - -
    - - - -
    1,082,076,250.00 - - -
    3,781,107,200.00 - - -
    3,781,107,200.00 - - -

    - - - -
    - - - -
    3,966,417,070.00 - - -
    - - - -
    - - - -
    - - - -
    1,574,076,890.00 - - -
    5,540,493,960.00 - - -
    5,540,493,960.00 - - -

    -
    - - - -
    - - - -
    1,342,018,200.00 - - -
    - - - -
    - - - -
    - - - -
    670,530,750.00 - - -
    2,012,548,950.00 - - -
    2,012,548,950.00 - - -

    -
    - - - -
    - - - -
    1,801,008,483.00 - - -
    - - - -
    - - - -
    - - - -
    (1,028,000.00) - - -
    1,799,980,483.00 - - -
    1,799,980,483.00 - - -

    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    -
    11,108,610.00 - - -
    - - - -
    - - - -
    11,108,610.00 - - -
    11,108,610.00 - - -

    -
    75,650,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    75,650,000.00 - - -
    - - - -
    - - - -
    - - - -
    75,650,000.00
    ### -### -### -
    75,650,000.00 - - -

    -
    - - - -
    - - - -
    2,523,837.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    433,000,356.00 - - -
    - - - -
    435,524,193.00 - - -
    435,524,193.00 - - -

    -
    744,540,072.00 - - -
    55,856,424.00 - - -
    40,248.00 - - -
    - - - -
    - - - -
    14,380,143.00 - - -
    814,816,887.00 - - -
    814,816,887.00 - - -

    -
    - - - -
    (27,000.00) - - -
    - - - -
    (14,437,199.00) - - -
    - - - -
    - - - -
    (14,464,199.00) - - -
    (14,464,199.00) - - -

    -
    19,213,553.00 - - -
    399,794,840.00 - - -
    273,506,211.00 - - -
    - - - -
    - - - -
    - - - -
    692,514,604.00 - - -
    692,514,604.00 - - -

    -
    339,281,278.00 - - -
    30,344,304.00 - - -
    1,500,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    371,125,582.00 - - -
    371,125,582.00 - - -
    -
    1,198,273.00 - - -
    817,551,310.00 - - -
    38,160,106.00 - - -
    - - - -
    - - - -
    - - - -
    856,909,689.00 - - -
    856,909,689.00 - - -

    -
    3,771,500.00 - - -
    - - - -
    - - - -
    3,771,500.00 - - -
    3,771,500.00 - - -

    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    -
    55,041,094.00 - - -
    495,260,670.00 - - -
    189,095,118.00 - - -
    - - - -
    - - - -
    - - - -
    739,396,882.00 - - -
    739,396,882.00 - - -

    -
    41,178,559.00 - - -
    637,998,899.00 - - -
    309,360,536.00 - - -
    - - - -
    - - - -
    - - - -
    988,537,994.00 - - -
    988,537,994.00 - - -

    -
    64,168,132.00 - - -
    237,231,824.00 - - -
    87,304,246.00 - - -
    - - - -
    - - - -
    - - - -
    388,704,202.00 - - -
    388,704,202.00 - - -

    -
    831,464,205.00 - - -
    34,367,639.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    865,831,844.00 - - -
    865,831,844.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -

    219,284,658.00 - - -
    - - - -
    - - - -
    12,238,919.00 - - -
    770,000.00 - - -
    - - - -
    227,494.00 - - -
    - - - -
    232,521,071.00 - - -
    232,521,071.00 - - -

    - - - -
    - - - -
    762,543.00 - - -
    2,000.00 - - -
    8,440,400.00 - - -
    - - - -
    - - - -
    - - - -
    3,992,000.00 - - -
    300,000.00 - - -
    1,222,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    114,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    16,903,450.00 - - -
    - - - -
    30,502,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    45,406,900.00 - - -
    - - - -
    - - - -
    11,905,199.00 - - -
    - - - -
    - - - -
    - - - -
    7,000.00 - - -
    - - - -
    - - - -
    119,557,492.00 - - -
    119,557,492.00 - - -

    304,480,587.00 - - -
    - - - -
    1,650,000.00 - - -
    18,809,793.00 - - -
    935,000.00 - - -
    - - - -
    611,294.00 - - -
    - - - -
    326,486,674.00 - - -
    326,486,674.00 - - -

    - - - -
    4,250,000.00 - - -
    83,171,979.00 - - -
    209,428,899.00 - - -
    116,341,248.00 - - -
    - - - -
    32,000.00 - - -
    - - - -
    - - - -
    1,228,700.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    124,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    265,950.00 - - -
    - - - -
    833,800.00 - - -
    285,234.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    105,528.00 - - -
    - - - -
    - - - -
    - - - -
    71,000.00 - - -
    - - - -
    - - - -
    - - - -
    1,447,400.00 - - -
    417,585,738.00 - - -
    417,585,738.00 - - -

    407,303,378.00 - - -
    - - - -
    150,000.00 - - -
    26,742,404.00 - - -
    - - - -
    - - - -
    452,094.00 - - -
    - - - -
    434,647,876.00 - - -
    434,647,876.00 - - -

    - - - -
    42,000.00 - - -
    24,819,459.00 - - -
    5,109,593.00 - - -
    375,000.00 - - -
    - - - -
    - - - -
    - - - -
    100,554,400.00 - - -
    5,333,550.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    735,000.00 - - -
    57,000.00 - - -
    - - - -
    - - - -
    - - - -
    942,250.00 - - -
    - - - -
    - - - -
    305,420.00 - - -
    - - - -
    - - - -
    920,750.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    139,194,422.00 - - -
    139,194,422.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    650,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    650,000.00 - - -
    650,000.00 - - -

    2,371,888,275.00 - - -
    - - - -
    - - - -
    40,463,208.00 - - -
    2,012,500.00 - - -
    249,225,000.00 - - -
    1,023,300.00 - - -
    - - - -
    2,664,612,283.00 - - -
    2,664,612,283.00 - - -

    231,000.00 - - -
    - - - -
    12,464,927.00 - - -
    12,804,760.00 - - -
    3,992,500.00 - - -
    - - - -
    65,000.00 - - -
    60,000.00 - - -
    - - - -
    20,000.00 - - -
    - - - -
    - - - -
    18,361,197.00 - - -
    17,225,959.00 - - -
    - - - -
    1,150,000.00 - - -
    150,500.00 - - -
    - - - -
    - - - -
    13,600,000.00 - - -
    641,300.00 - - -
    11,000,000.00 - - -
    - - - -
    622,520,995.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    37,962,500.00 - - -
    752,250,638.00 - - -
    752,250,638.00 - - -

    83,644,957.00 - - -
    - - - -
    15,835,000.00 - - -
    3,509,012.00 - - -
    211,506.00 - - -
    - - - -
    1,754,600.00 - - -
    - - - -
    104,955,075.00 - - -
    104,955,075.00 - - -

    1,728,000.00 - - -
    43,000.00 - - -
    7,238,378.00 - - -
    9,178,552.00 - - -
    - - - -
    - - - -
    6,665,800.00 - - -
    - - - -
    5,330,000.00 - - -
    39,253,250.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    2,029,500.00 - - -
    20,332,000.00 - - -
    - - - -
    - - - -
    - - - -
    1,641,000.00 - - -
    - - - -
    - - - -
    3,660,000.00 - - -
    - - - -
    - - - -
    30,000.00 - - -
    - - - -
    - - - -
    - - - -
    97,129,480.00 - - -
    97,129,480.00 - - -

    86,000,000.00 - - -
    - - - -
    - - - -
    - - - -
    1,706,000.00 - - -
    - - - -
    1,814,700.00 - - -
    - - - -
    89,520,700.00 - - -
    89,520,700.00 - - -

    481,000.00 - - -
    - - - -
    5,139,474.00 - - -
    2,956,910.00 - - -
    525,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    1,360,121.00 - - -
    1,202,400.00 - - -
    - - - -
    80,000.00 - - -
    - - - -
    - - - -
    - - - -
    1,600,000.00 - - -
    276,000.00 - - -
    - - - -
    - - - -
    7,982,430.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    21,603,335.00 - - -
    21,603,335.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    20,138,412.00 - - -
    - - - -
    - - - -
    1,325,388.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    21,463,800.00 - - -
    21,463,800.00 - - -

    - - - -
    - - - -
    13,654,000.00 - - -
    - - - -
    80,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    892,400.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    14,626,400.00 - - -
    14,626,400.00 - - -

    1,492,693,128.00 - - -
    - - - -
    - - - -
    21,036,056.00 - - -
    53,635,955.00 - - -
    177,250,000.00 - - -
    2,177,805.00 - - -
    - - - -
    1,746,792,944.00 - - -
    1,746,792,944.00 - - -

    231,000.00 - - -
    - - - -
    12,072,271.00 - - -
    7,795,994.00 - - -
    3,198,000.00 - - -
    - - - -
    - - - -
    20,000.00 - - -
    75,000.00 - - -
    - - - -
    1,088,300.00 - - -
    - - - -
    2,272,552.00 - - -
    184,200.00 - - -
    - - - -
    300,000.00 - - -
    - - - -
    - - - -
    30,980.00 - - -
    8,566,666.00 - - -
    958,400.00 - - -
    1,260,000.00 - - -
    1,550,000.00 - - -
    212,403,515.00 - - -
    - - - -
    1,191,900.00 - - -
    - - - -
    - - - -
    - - - -
    53,114,790.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    306,313,568.00 - - -
    306,313,568.00 - - -

    2,296,046,069.00 - - -
    - - - -
    - - - -
    11,467,722.00 - - -
    50,163,555.00 - - -
    187,250,000.00 - - -
    1,264,472.00 - - -
    - - - -
    2,546,191,818.00 - - -
    2,546,191,818.00 - - -

    231,000.00 - - -
    - - - -
    16,195,222.00 - - -
    9,129,357.00 - - -
    3,915,000.00 - - -
    - - - -
    2,874,000.00 - - -
    10,000.00 - - -
    - - - -
    7,500.00 - - -
    698,900.00 - - -
    - - - -
    2,272,552.00 - - -
    - - - -
    - - - -
    80,000.00 - - -
    - - - -
    - - - -
    - - - -
    7,766,667.00 - - -
    1,249,900.00 - - -
    250,000.00 - - -
    1,935,000.00 - - -
    187,490,430.00 - - -
    - - - -
    1,191,900.00 - - -
    5,000.00 - - -
    - - - -
    - - - -
    90,415,140.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    325,717,568.00 - - -
    325,717,568.00 - - -

    823,537,050.00 - - -
    - - - -
    - - - -
    12,256,188.00 - - -
    31,191,515.00 - - -
    158,400,000.00 - - -
    750,000.00 - - -
    - - - -
    1,026,134,753.00 - - -
    1,026,134,753.00 - - -

    231,000.00 - - -
    - - - -
    11,098,665.00 - - -
    5,149,800.00 - - -
    1,800,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    1,867,500.00 - - -
    - - - -
    2,272,551.00 - - -
    75,000.00 - - -
    - - - -
    30,000.00 - - -
    - - - -
    - - - -
    - - - -
    7,866,667.00 - - -
    836,000.00 - - -
    - - - -
    1,350,000.00 - - -
    113,593,070.00 - - -
    - - - -
    1,220,000.00 - - -
    5,000.00 - - -
    - - - -
    - - - -
    48,886,315.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    196,281,568.00 - - -
    196,281,568.00 - - -

    310,674,899.00 - - -
    - - - -
    - - - -
    20,784,786.00 - - -
    84,468,875.00 - - -
    - - - -
    2,703,500.00 - - -
    - - - -
    418,632,060.00 - - -
    418,632,060.00 - - -

    519,000.00 - - -
    110,100.00 - - -
    16,020,926.00 - - -
    6,843,535.00 - - -
    2,550,000.00 - - -
    - - - -
    21,900.00 - - -
    40,500.00 - - -
    101,873,100.00 - - -
    59,850,450.00 - - -
    2,134,300.00 - - -
    - - - -
    - - - -
    2,361,400.00 - - -
    5,896,000.00 - - -
    3,721,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    725,550.00 - - -
    - - - -
    1,650,000.00 - - -
    43,971,105.00 - - -
    - - - -
    1,180,600.00 - - -
    1,500,700.00 - - -
    810,000.00 - - -
    - - - -
    - - - -
    15,429,290.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    267,209,456.00 - - -
    267,209,456.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    - - - -
    997,500.00 - - -
    982,000.00 - - -
    - - - -
    1,832,500.00 - - -
    - - - -
    - - - -
    - - - -
    3,812,000.00 - - -
    3,812,000.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    8,000.00 - - -
    1,541,700.00 - - -
    117,775,850.00 - - -
    - - - -
    150,500.00 - - -
    119,476,050.00 - - -
    119,476,050.00 - - -

    35,540,000.00 - - -
    - - - -
    - - - -
    1,816,667.00 - - -
    110,000.00 - - -
    - - - -
    - - - -
    - - - -
    37,466,667.00 - - -
    37,466,667.00 - - -

    - - - -
    813,400.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    1,226,000.00 - - -
    12,392.00 - - -
    - - - -
    - - - -
    - - - -
    2,051,792.00 - - -
    2,051,792.00 - - -

    388,190,380.00 - - -
    - - - -
    94,675,000.00 - - -
    25,807,950.00 - - -
    285,000.00 - - -
    - - - -
    2,404,333.00 - - -
    - - - -
    - - - -
    511,362,663.00 - - -
    511,362,663.00 - - -

    - - - -
    21,531,118.00 - - -
    4,986,317.00 - - -
    22,473,400.00 - - -
    50,352,000.00 - - -
    - - - -
    51,218,062.00 - - -
    302,764,960.00 - - -
    3,443,300.00 - - -
    4,400,000.00 - - -
    - - - -
    4,859,000.00 - - -
    9,314,700.00 - - -
    16,807,000.00 - - -
    - - - -
    - - - -
    460,000.00 - - -
    284,224,863.00 - - -
    - - - -
    - - - -
    1,600,000.00 - - -
    - - - -
    - - - -
    29,430,000.00 - - -
    - - - -
    - - - -
    - - - -
    (234,603.00) - - -
    7,552,227.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    16,870,210.00 - - -
    868,976.00 - - -
    137,517,200.00 - - -
    - - - -
    194,721,400.00 - - -
    9,871,000.00 - - -
    1,175,031,130.00 - - -
    1,175,031,130.00 - - -

    136,241,887.00 - - -
    - - - -
    - - - -
    7,956,502.00 - - -
    158,576,600.00 - - -
    - - - -
    275,800.00 - - -
    - - - -
    303,050,789.00 - - -
    303,050,789.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    825,000.00 - - -
    282,500.00 - - -
    3,229,000.00 - - -
    - - - -
    - - - -
    150,000.00 - - -
    - - - -
    300,000.00 - - -
    8,278,000.00 - - -
    - - - -
    250,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    13,314,500.00 - - -
    13,314,500.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    253,000.00 - - -
    - - - -
    - - - -
    - - - -
    253,000.00 - - -
    253,000.00 - - -

    - - - -
    100,000.00 - - -
    - - - -
    - - - -
    7,134,200.00 - - -
    675,000.00 - - -
    - - - -
    433,000.00 - - -
    - - - -
    - - - -
    6,389,200.00 - - -
    8,188,500.00 - - -
    - - - -
    6,698,000.00 - - -
    99,000.00 - - -
    - - - -
    - - - -
    - - - -
    1,500,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    4,640,500.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    906,448.00 - - -
    36,763,848.00 - - -
    36,763,848.00 - - -

    190,829,156.00 - - -
    - - - -
    - - - -
    10,006,448.00 - - -
    940,540.00 - - -
    - - - -
    567,492.00 - - -
    - - - -
    202,343,636.00 - - -
    202,343,636.00 - - -

    - - - -
    10,810,800.00 - - -
    9,670,000.00 - - -
    - - - -
    1,128,000.00 - - -
    - - - -
    - - - -
    676,500.00 - - -
    36,001,842.00 - - -
    - - - -
    966,132.00 - - -
    - - - -
    8,379,500.00 - - -
    37,479,200.00 - - -
    1,662,500.00 - - -
    8,459,950.00 - - -
    16,937,020.00 - - -
    57,736,700.00 - - -
    434,000.00 - - -
    - - - -
    2,217,000.00 - - -
    2,073,200.00 - - -
    1,442,500.00 - - -
    8,760,000.00 - - -
    21,742,450.00 - - -
    3,695,000.00 - - -
    8,980,500.00 - - -
    - - - -
    20,971,200.00 - - -
    - - - -
    - - - -
    12,650,000.00 - - -
    - - - -
    1,083,000.00 - - -
    1,400,000.00 - - -
    - - - -
    - - - -
    275,356,994.00 - - -
    275,356,994.00 - - -

    918,145,635.00 - - -
    - - - -
    - - - -
    - - - -
    3,656,000.00 - - -
    921,801,635.00 - - -
    921,801,635.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    24,625,138.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    634,650.00 - - -
    - - - -
    14,379,850.00 - - -
    8,413,750.00 - - -
    10,878,650.00 - - -

    58,932,038.00
    ### -### -### -
    58,932,038.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    7,704,668,885.00 0 0 0

    16,208,778,738.00 - - -
    2,724,674,063.00 - - -
    4,932,496,234.00 - - -
    3,184,591,819.00 - - -
    921,801,635.00 - - -
    58,932,038.00 - - -
    - - - -
    4,386,282,949.00

    D967,D1001,D1049
    01A10 02A10 03A10 04A10

    33 34 35 36
    754,955,795.00 760,799,028.00 1,073,023,644.00 (147,799,971.00)
    754,955,795.00 760,799,028.00 1,073,023,644.00 (147,799,971.00)
    3,040,147,693.00 3,012,652,529.00 3,787,785,415.00 1,734,286,424.00
    627,503,250.00 609,663,465.00 728,109,149.00 403,650,511.00
    1,299,606,558.00 1,302,757,430.00 1,482,143,368.00 1,033,560,227.00
    353,892,592.00 336,584,957.00 488,640,567.00 438,932,093.00
    4,189,498.00 2,847,649.00 15,868,687.00 5,943,564.00
    - - - -
    - - - -
    - - - -
    - - - -
    (76,788,683.00) 37,274,468.00 290,126,950.00 (388,415,536.00)
    (81,129,396.00) 85,359,547.00 12,736,224.00 (20,572,829.00)
    (69,635,801.00) 16,257,568.00 19,802,124.00 25,291,881.00
    34,723,122.00 24,660,665.00 35,726,170.00 (230,817,504.00)
    - - - -
    400,953,120.00 (441,721,216.00) 95,971,327.00 (75,403,042.00)
    (33,142,429.00) 112,116,344.00 (114,874,472.00) 5,145,658.00
    227.00 35.00 356.00 370.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (7,058,500.00) 115,697,121.00 (6,310,620.00) (47,938,835.00)
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (65,357,329.00) 85,949,922.00 (112,256,769.00) (81,968,394.00)
    - - - -
    (377,150.00) - (2,500,000.00) -
    (2,305.00) 5.00 - (1.00)
    - - - -
    - - - -
    41,727,954.00 (116,960,987.00) 76,679,254.00 (252,181,665.00)
    (16,514,900.00) (9,531,200.00) 24,780,400.00 2,525,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - 19,150,000.00 - 500,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (34,219,597.00) 13,048,440.00 181,951,215.00 180,994,718.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    178,353,000.00 238,084,100.00 52,470,000.00 14,540,800.00
    - - - -
    19,327,300.00 3,889,000.00 - 5,652,000.00
    - - - 12,200,000.00
    1,498,000.00 33,049,300.00 152,760,600.00 93,084,600.00
    - 13,265,750.00 8,260,000.00 13,265,750.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - 14,900,000.00 -
    - - - 50,000,000.00
    - - - -
    - - - -
    - - 1,026,000.00 -
    - - - 540,000.00
    350,000.00 - - 630,000.00
    - - - -
    - - - -
    - - 1,020,000.00 541,900.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    169,718,466.00 34,039,722.00 138,389,356.00 (28,097,888.00)
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (100,533,968.00) (27,317,405.00) 142,732,335.00 (1,075,290,500.00)
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    4,374,000.00 (2,397,000.00) 1,060,000.00 61,310,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    7,632,435.00 (615.00) (11,305,616.00) 26,514,587.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    (515,770,000.00) (429,840,000.00) (534,944,805.00) 993,148,623.00
    (540,048,646.00) (628,327,623.00) (734,809,701.00) (820,033,612.00)
    - - - -
    - - - -
    - - - -
    512,378,551.00 522,632,755.00 658,123,546.00 297,863,632.00

    677,037,842.00 635,336,320.00 912,189,044.00 603,440,699.00


    - - - -
    15,492,117.00 9,798,142.00 13,639,552.00 12,331,305.00
    (644,628.00) - - -
    615,772,004.00
    691,885,331.00 645,134,462.00 925,828,596.00 615,772,004.00
    -

    69,401,551.00 55,621,737.00 103,039,306.00 72,033,382.00


    - - - -
    161,979.00 - - 66,115.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    16,530.00 - 12,892,560.00 -
    72,099,497.00
    69,580,060.00 55,621,737.00 115,931,866.00 72,099,497.00

    4,926,427.00 2,531,386.00 4,843,766.00 2,806,584.00


    785,942.00 748,749.00 514,044.00 253,716.00
    11,017,235.00 4,968,546.00 10,494,098.00 6,840,453.00
    1,727,253.00 2,100,806.00 4,280,948.00 3,036,335.00
    - - - -
    547,115.00 695,824.00 1,014,839.00 1,000,004.00
    221,441.00 109,919.00 196,696.00 71,074.00
    4,049,563.00 2,371,925.00 4,331,344.00 2,714,080.00
    886,786.00 677,646.00 2,134,685.00 1,526,462.00
    - - - -
    - - - -
    - - - -
    57,855.00 107,445.00 190,093.00 181,830.00
    18,430,538.00
    24,219,617.00 14,312,246.00 28,000,513.00 18,430,538.00

    12,247,323.00 12,035,871.00 15,158,524.00 5,778,101.00


    - - - -
    338,194,121.00 401,465,730.00 523,945,687.00 196,036,360.00
    - - - -
    42,975,000.00 41,692,000.00 56,878,375.00 24,847,250.00
    - - - -
    213,365,225.00 244,515,670.00 316,377,363.00 103,975,945.00
    - - - -
    330,637,656.00
    606,781,669.00 699,709,271.00 912,359,949.00 330,637,656.00

    85,925,622.00 242,925,626.00 223,264,467.00 49,714,879.00


    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    49,714,879.00
    85,925,622.00 242,925,626.00 223,264,467.00 49,714,879.00

    1,166,007.00 1,070,583.00 1,685,832.00 -


    - - - -
    92,918,128.00 86,473,803.00 101,607,700.00 498,182.00
    - - - -
    6,435,432.00 5,494,610.00 7,020,716.00 41,250.00
    - - - -
    88,409,088.00 86,518,505.00 76,481,488.00 309,920.00
    - - 13,636,363.00 -
    849,352.00
    188,928,655.00 179,557,501.00 200,432,099.00 849,352.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    1,079,380.00 756,225.00 768,620.00 609,935.00


    - - - -
    752,929.00 404,981.00 365,304.00 271,086.00
    - - - -
    - - - -
    - - - -
    7,206,644.00 3,338,858.00 3,471,090.00 2,776,872.00
    3,657,893.00
    9,038,953.00 4,500,064.00 4,605,014.00 3,657,893.00

    - - - -
    - - - -
    232,081,900.00 169,416,250.00 168,438,500.00 37,974,800.00
    - - - -
    - - - -
    - - - -
    95,120,000.00 66,987,000.00 88,962,000.00 18,958,000.00
    56,932,800.00
    327,201,900.00 236,403,250.00 257,400,500.00 56,932,800.00

    - - - -
    - - - -
    414,966,335.00 379,058,000.00 405,573,400.00 241,543,092.00
    - - - -
    - - - -
    - - - -
    145,992,510.00 145,410,990.00 143,097,000.00 86,359,000.00
    327,902,092.00
    560,958,845.00 524,468,990.00 548,670,400.00 327,902,092.00

    - - - -
    - - - -
    117,156,955.00 94,352,400.00 132,562,700.00 50,954,900.00
    - - - -
    - - - -
    - - - -
    62,046,500.00 49,739,500.00 72,157,000.00 19,630,000.00
    70,584,900.00
    179,203,455.00 144,091,900.00 204,719,700.00 70,584,900.00

    - - - -
    - - - -
    245,689,500.00 219,102,700.00 282,589,124.00 165,327,252.00
    - - - -
    - - - -
    - - - -
    - 10,000.00 - -
    165,327,252.00
    245,689,500.00 219,112,700.00 282,589,124.00 165,327,252.00

    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    929,000.00 563,000.00 1,504,000.00 1,935,531.00


    - - - -
    - - - -
    1,935,531.00
    929,000.00 563,000.00 1,504,000.00 1,935,531.00

    4,800,000.00 900,000.00 - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -
    - - - -
    -
    -
    4,800,000.00 900,000.00 - -

    - - - -
    - - - -
    495,086.00 421,782.00 509,186.00 362,030.00
    - - - -
    - - - -
    - - 527,000.00 -
    - - - -
    - - - -
    - - - -
    44,510,000.00 44,930,000.00 81,443,001.00 20,080,000.00
    - - - -
    20,442,030.00
    45,005,086.00 45,351,782.00 82,479,187.00 20,442,030.00

    80,789,152.00 62,561,345.00 102,267,657.00 91,775,464.00


    2,889,992.00 1,570,400.00 14,954,466.00 1,900,400.00
    - - - 41,402.00
    - - - -
    - - - -
    (20,302.00) (36,000.00) - -
    93,717,266.00
    83,658,842.00 64,095,745.00 117,222,123.00 93,717,266.00

    - - - -
    - 4,130,229.00 2,601,059.00 3,883,692.00
    - - - -
    96,250.00 - - -
    - - - -
    - - - -
    3,883,692.00
    96,250.00 4,130,229.00 2,601,059.00 3,883,692.00

    2,261,625.00 1,616,560.00 1,823,752.00 781,593.00


    39,543,060.00 39,424,312.00 40,848,145.00 26,214,929.00
    30,445,523.00 29,751,649.00 39,801,210.00 17,465,826.00
    - - - -
    - - - -
    - - - -
    44,462,348.00
    72,250,208.00 70,792,521.00 82,473,107.00 44,462,348.00

    23,603,520.00 64,209,501.00 62,053,233.00 12,303,700.00


    1,625,168.00 3,209,840.00 3,155,419.00 477,200.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    12,780,900.00
    25,228,688.00 67,419,341.00 65,208,652.00 12,780,900.00
    80,687.00 146,548.00 236,477.00 54,464.00
    101,290,679.00 118,055,890.00 163,824,133.00 38,877,400.00
    4,429,168.00 3,353,854.00 4,967,266.00 2,022,688.00
    - - - -
    - - - -
    - - - -
    40,954,552.00
    105,800,534.00 121,556,292.00 169,027,876.00 40,954,552.00

    134,000.00 - 199,000.00 200,000.00


    - - - -
    - - - -
    200,000.00
    134,000.00 - 199,000.00 200,000.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    4,041,880.00 2,598,513.00 3,242,716.00 734,487.00


    41,362,851.00 35,260,732.00 32,878,687.00 8,294,173.00
    17,702,655.00 13,445,862.00 15,126,750.00 4,496,154.00
    - - - -
    - - - -
    - - - -
    13,524,814.00
    63,107,386.00 51,305,107.00 51,248,153.00 13,524,814.00

    5,025,649.00 2,510,401.00 4,277,731.00 2,610,694.00


    64,264,835.00 59,921,457.00 63,575,190.00 44,995,295.00
    33,669,835.00 30,758,204.00 32,645,568.00 20,609,716.00
    - - - -
    - - - -
    - - - -
    68,215,705.00
    102,960,319.00 93,190,062.00 100,498,489.00 68,215,705.00

    6,452,416.00 5,039,821.00 7,667,326.00 2,639,103.00


    22,473,600.00 18,958,104.00 22,447,987.00 10,069,562.00
    7,459,083.00 5,309,492.00 8,184,327.00 4,339,696.00
    - - - -
    - - - -
    - - - -
    17,048,361.00
    36,385,099.00 29,307,417.00 38,299,640.00 17,048,361.00

    134,065,650.00 105,461,051.00 99,355,313.00 106,831,173.00


    3,816,274.00 2,405,700.00 1,975,737.00 2,031,700.00
    - - - -
    - - - -
    - - - -
    - - - -
    108,862,873.00
    137,881,924.00 107,866,751.00 101,331,050.00 108,862,873.00

    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    -
    - - - -

    24,268,192.00 24,213,184.00 25,147,495.00 18,989,761.00


    - - - -
    - - - -
    - - - 17,231,429.00
    99,000.00 99,000.00 99,000.00 88,000.00
    - - - -
    - - - -
    - - - -
    36,309,190.00
    24,367,192.00 24,312,184.00 25,246,495.00 36,309,190.00

    - - - -
    - - - -
    101,700.00 42,000.00 - 101,970.00
    - 2,375,000.00 - -
    1,293,500.00 657,000.00 970,500.00 648,700.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    125,000.00 125,000.00 125,000.00 135,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    41,900.00 - 90,500.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    1,210,000.00 1,012,000.00 2,241,000.00 870,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    4,127,900.00 4,127,900.00 4,127,900.00 4,165,400.00
    - - - -
    - - - -
    - - 3,009,250.00 3,036,300.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    8,957,370.00
    6,900,000.00 8,338,900.00 10,564,150.00 8,957,370.00

    37,857,008.00 36,320,596.00 38,881,268.00 29,325,144.00


    - - - -
    - - - -
    - - - 24,091,896.00
    55,000.00 44,000.00 99,000.00 55,000.00
    - - - -
    - - - -
    - 450,000.00 - 510,000.00
    53,982,040.00
    37,912,008.00 36,814,596.00 38,980,268.00 53,982,040.00

    95,700.00 - - -
    - - - -
    8,439,710.00 9,053,834.00 14,948,422.00 11,915,389.00
    18,418,258.00 25,994,700.00 28,338,838.00 33,202,390.00
    12,428,500.00 29,937,000.00 6,508,000.00 16,055,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - 32,000.00 41,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    40,500.00 45,000.00 - 36,500.00
    - - - -
    - - 202,000.00 20,000.00
    - - 55,416.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    52,764.00 55,416.00 - -
    - - - -
    - - - -
    - - - -
    - - - -
    - 50,000.00 - -
    - - - -
    - - - -
    - - - -
    61,270,279.00
    39,475,432.00 65,135,950.00 50,084,676.00 61,270,279.00

    47,540,863.00 48,178,151.00 48,199,005.00 35,567,291.00


    - - - -
    - - - -
    - - - 32,502,428.00
    - - - -
    - - - -
    94,000.00 - - -
    - - - -
    68,069,719.00
    47,634,863.00 48,178,151.00 48,199,005.00 68,069,719.00

    - - 318,500.00 -
    - - - -
    3,731,816.00 2,131,902.00 2,456,350.00 2,543,457.00
    394,080.00 378,560.00 495,340.00 366,370.00
    - - - -
    - - - -
    - - - -
    - - - -
    15,294,200.00 11,672,400.00 16,111,200.00 12,418,000.00
    412,000.00 581,000.00 682,500.00 402,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    100,000.00 - 100,000.00 300,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    197,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    16,029,827.00
    20,129,096.00 14,763,862.00 20,163,890.00 16,029,827.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    280,865,355.00 301,736,299.00 389,352,458.00 134,606,950.00


    - - - -
    - - - -
    - - - 45,372,772.00
    220,000.00 297,000.00 385,000.00 198,000.00
    19,400,000.00 29,250,000.00 18,750,000.00 15,750,000.00
    - 1,454,050.00 1,508,450.00 129,350.00
    - - - -
    196,057,072.00
    300,485,355.00 332,737,349.00 409,995,908.00 196,057,072.00

    - - - -
    - - - -
    847,920.00 1,207,504.00 1,421,724.00 1,051,053.00
    1,330,000.00 1,431,500.00 1,371,160.00 823,584.00
    2,010,000.00 675,000.00 65,000.00 -
    - - - -
    - - - -
    - - - -
    70,000.00 - - -
    - - - -
    - - - -
    - - - -
    2,841,534.00 3,941,244.00 4,390,255.00 320,000.00
    1,006,900.00 1,769,000.00 1,440,000.00 -
    - - - -
    - - - -
    - - 15,000.00 -
    - - - -
    - - - -
    200,000.00 200,000.00 200,000.00 -
    101,000.00 40,500.00 - -
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    - - - -
    87,511,800.00 79,813,250.00 72,315,400.00 89,045,920.00
    - - - -
    - - - -
    8,573,200.00 5,521,500.00 7,134,700.00 9,048,000.00
    - - - -
    - - - -
    2,546,000.00 2,339,500.00 2,551,000.00 4,247,000.00
    105,535,557.00
    108,038,354.00 97,938,998.00 91,904,239.00 105,535,557.00

    12,627,806.00 13,699,867.00 13,790,044.00 11,051,842.00


    - - - -
    550,000.00 2,040,000.00 2,010,000.00 350,000.00
    - - - 7,764,982.00
    44,000.00 55,000.00 23,125.00 22,000.00
    - - - -
    - 75,000.00 77,250.00 77,950.00
    - - - -
    19,266,774.00
    13,221,806.00 15,869,867.00 15,900,419.00 19,266,774.00

    - - - -
    - - - 1,920,000.00
    461,351.00 1,035,947.00 766,034.00 752,702.00
    197,040.00 277,540.00 545,580.00 197,040.00
    - - - -
    - - - -
    - - - -
    - - - -
    - 226,000.00 345,000.00 690,000.00
    245,000.00 160,500.00 925,800.00 96,500.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - 300,000.00 163,000.00 150,000.00
    - - - -
    - - - -
    - - - -
    - 1,500,000.00 - -
    - - 1,161,500.00 -
    - - - -
    - - - -
    585,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    3,806,242.00
    1,488,391.00 3,499,987.00 3,906,914.00 3,806,242.00

    18,400,000.00 10,500,000.00 10,400,000.00 10,900,000.00


    - - - -
    150,000.00 - - -
    - - - -
    709,000.00 330,000.00 385,000.00 176,000.00
    - - - -
    98,500.00 75,000.00 275,950.00 77,950.00
    - - - -
    11,153,950.00
    19,357,500.00 10,905,000.00 11,060,950.00 11,153,950.00

    - - 220,218.00 -
    - - - -
    642,087.00 362,351.00 197,617.00 56,610.00
    372,500.00 280,000.00 324,900.00 46,170.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    4,000,000.00 4,500,000.00 22,400,000.00 -
    - - - 435,500.00
    - - - -
    50,000.00 - - -
    - - 110,400.00 -
    - - - -
    - - - -
    200,000.00 200,000.00 200,000.00 -
    135,250.00 - - -
    - - - -
    - - - -
    1,073,200.00 429,200.00 220,950.00 1,366,920.00
    - - - -
    - 1,762,500.00 1,312,500.00 1,162,500.00
    - - - -
    - - - -
    - - - -
    - - - -
    3,067,700.00
    6,473,037.00 7,534,051.00 24,986,585.00 3,067,700.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    2,367,356.00 2,382,356.00 2,442,356.00 1,911,600.00


    - - - -
    - - - -
    - - - 1,773,586.00
    - - - -
    - - - -
    - - - -
    - - - -
    3,685,186.00
    2,367,356.00 2,382,356.00 2,442,356.00 3,685,186.00

    - - - -
    - - - -
    - - 2,845,000.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - 20,600.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    20,600.00
    - - 2,845,000.00 20,600.00

    125,918,822.00 100,338,108.00 126,807,152.00 26,380,252.00


    - - - -
    - - - -
    - - - 17,471,698.00
    6,693,018.00 422,040.00 13,099,790.00 242,000.00
    16,750,000.00 24,250,000.00 16,750,000.00 12,750,000.00
    - 994,000.00 77,250.00 77,950.00
    - - - -
    56,921,900.00
    149,361,840.00 126,004,148.00 156,734,192.00 56,921,900.00

    - - - -
    - - - -
    1,671,431.00 1,218,950.00 873,812.00 482,149.00
    966,840.00 799,600.00 631,580.00 216,490.00
    375,000.00 375,000.00 - -
    - - - -
    - - - -
    - 80,000.00 120,000.00 -
    - - - -
    - - 43,800.00 -
    121,900.00 69,000.00 68,600.00 72,400.00
    - - - -
    - - - -
    - - - -
    - - - -
    800,000.00 300,000.00 - -
    - - - -
    - - - -
    - - - -
    300,000.00 300,000.00 300,000.00 -
    39,000.00 425,000.00 325,300.00 172,000.00
    - - - -
    203,400.00 - 300,000.00 150,000.00
    20,960,950.00 21,165,640.00 17,683,120.00 21,923,590.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    4,326,850.00 2,173,260.00 4,493,030.00 7,832,630.00
    1,384,600.00 1,078,100.00 920,000.00 650,200.00
    - - - -
    - - - -
    - - - -
    - - - -
    31,499,459.00
    31,149,971.00 27,984,550.00 25,759,242.00 31,499,459.00

    240,398,385.00 237,386,878.00 239,114,517.00 123,222,539.00


    - - - -
    - - - -
    - - - 26,431,377.00
    7,552,468.00 234,450.00 14,878,350.00 242,000.00
    16,750,000.00 24,250,000.00 16,750,000.00 12,750,000.00
    - 1,454,050.00 77,250.00 129,350.00
    - - - -
    162,775,266.00
    264,700,853.00 263,325,378.00 270,820,117.00 162,775,266.00

    - - - -
    - - - -
    1,609,553.00 1,524,688.00 1,109,877.00 955,651.00
    1,160,420.00 1,017,260.00 1,188,630.00 818,308.00
    1,065,000.00 - 1,125,000.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    55,400.00 55,400.00 - 55,900.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - 100,000.00
    - 7,500.00 - -
    - - - -
    - - - -
    200,000.00 200,000.00 200,000.00 -
    95,000.00 - 40,800.00 -
    - - 150,000.00 -
    150,000.00 150,000.00 150,000.00 150,000.00
    23,710,850.00 22,357,650.00 23,505,850.00 23,638,670.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    12,176,925.00 12,013,525.00 10,899,225.00 15,248,175.00
    1,819,000.00 1,734,900.00 1,464,800.00 1,762,700.00
    - - - -
    - - - -
    - - - -
    - - - -
    42,729,404.00
    42,042,148.00 39,060,923.00 39,834,182.00 42,729,404.00

    58,164,858.00 51,394,040.00 68,030,702.00 20,733,868.00


    - - - -
    - - - -
    - - - 2,980,235.00
    1,702,468.00 333,450.00 3,123,350.00 154,000.00
    16,750,000.00 17,750,000.00 16,750,000.00 12,750,000.00
    - 75,000.00 77,250.00 77,950.00
    - - - -
    36,696,053.00
    76,617,326.00 69,552,490.00 87,981,302.00 36,696,053.00

    - - - -
    8,000.00 - - -
    1,822,560.00 1,076,445.00 752,702.00 704,069.00
    609,260.00 548,000.00 668,780.00 364,089.00
    375,000.00 - 675,000.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    166,500.00 335,000.00 165,000.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    200,000.00 200,000.00 200,000.00 -
    203,000.00 110,000.00 172,800.00 120,000.00
    - - - -
    150,000.00 150,000.00 150,000.00 150,000.00
    8,337,555.00 7,281,615.00 6,802,985.00 7,805,025.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    1,984,985.00 1,958,905.00 1,922,245.00 2,154,035.00
    827,200.00 534,200.00 435,650.00 605,300.00
    - - - -
    - - - -
    - - - -
    - - - -
    11,902,518.00
    14,684,060.00 12,194,165.00 11,945,162.00 11,902,518.00

    36,937,727.00 35,520,644.00 36,706,932.00 28,065,196.00


    - - - -
    - - - -
    - - - 24,625,787.00
    7,184,968.00 6,605,150.00 9,358,850.00 7,775,500.00
    - - - -
    219,400.00 75,000.00 259,950.00 391,850.00
    - - - -
    60,858,333.00
    44,342,095.00 42,200,794.00 46,325,732.00 60,858,333.00

    - - - -
    - - - -
    1,814,120.00 1,485,326.00 967,049.00 1,183,716.00
    847,570.00 801,300.00 774,840.00 714,937.00
    2,475,000.00 837,000.00 2,100,000.00 162,000.00
    - - - -
    - - - -
    - - - -
    14,218,600.00 14,561,200.00 9,286,000.00 14,912,200.00
    4,911,600.00 21,805,500.00 30,023,400.00 3,007,000.00
    289,400.00 61,600.00 336,100.00 57,300.00
    - - - -
    - - 100,000.00 -
    135,000.00 1,685,000.00 366,000.00 104,000.00
    - - 120,000.00 -
    540,000.00 620,000.00 200,000.00 900,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    173,000.00 52,500.00 73,000.00 90,000.00
    - - - -
    150,000.00 150,000.00 150,000.00 150,000.00
    3,626,985.00 6,237,105.00 3,883,995.00 3,232,535.00
    - - - -
    - - - -
    81,500.00 195,000.00 87,000.00 -
    - - - -
    - - - -
    - - - -
    1,794,300.00 1,758,200.00 1,289,800.00 1,039,200.00
    - - - -
    - - - -
    - - - -
    - - - -
    25,552,888.00
    31,057,075.00 50,249,731.00 49,757,184.00 25,552,888.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    - - - -
    - - - -
    - - - -
    - - - -
    22,000.00 44,000.00 22,000.00 44,000.00
    - - - -
    - - - -
    - - - -
    44,000.00
    22,000.00 44,000.00 22,000.00 44,000.00

    - - - -
    - 902,000.00 - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    180,000.00 - 349,400.00 988,500.00
    14,298,800.00 2,828,000.00 36,334,000.00 16,380,400.00
    - - - -
    - - - -
    17,368,900.00
    14,478,800.00 3,730,000.00 36,683,400.00 17,368,900.00

    3,300,000.00 - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    3,300,000.00 - - -

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -
    - - - -

    41,100,229.00 37,139,137.00 38,518,500.00 29,994,490.00


    - - - -
    6,750,000.00 6,750,000.00 6,750,000.00 6,750,000.00
    - - - 27,433,892.00
    103,500.00 33,000.00 57,300.00 22,000.00
    - - - -
    104,700.00 75,000.00 229,150.00 170,150.00
    - - - -
    - - - -
    64,370,532.00
    48,058,429.00 43,997,137.00 45,554,950.00 64,370,532.00

    - - - -
    - - 502,000.00 252,000.00
    30,000.00 1,294,500.00 1,119,008.00 216,200.00
    2,111,000.00 1,947,600.00 1,852,000.00 1,993,030.00
    2,888,300.00 - 19,556,000.00 1,864,800.00
    - - - -
    6,781,450.00 7,472,000.00 8,496,700.00 6,220,850.00
    43,696,900.00 27,740,700.00 27,006,350.00 41,433,000.00
    369,000.00 280,500.00 224,000.00 266,500.00
    400,000.00 400,000.00 400,000.00 404,000.00
    - - - -
    - - - -
    873,750.00 964,200.00 826,500.00 833,800.00
    1,450,000.00 1,430,000.00 1,400,000.00 5,032,000.00
    - - - -
    - - - -
    - - - 937,500.00
    62,358,649.00 55,015,115.00 52,814,069.00 39,514,217.00
    - - - -
    - - - -
    200,000.00 200,000.00 200,000.00 2,904,000.00
    - - - -
    - - - -
    950,000.00 1,000,000.00 - 4,600,000.00
    - - - -
    - - - -
    - - - -
    133,200.00 45,963.00 (5,721.00) 213,356.00
    664,317.00 625,257.00 649,116.00 638,686.00
    - - - -
    - - - -
    - - - -
    - - - -
    1,471,500.00 320,000.00 - 504,000.00
    55,000.00 66,000.00 110,364.00 34,000.00
    - - 129,309,300.00 -
    - 4,281,300.00 4,281,300.00 4,281,300.00
    15,700,400.00 31,400,900.00 31,400,900.00 31,400,900.00
    - - - 55,416,500.00
    198,960,639.00
    140,133,466.00 134,484,035.00 280,141,886.00 198,960,639.00

    15,145,525.00 15,304,738.00 15,604,131.00 11,452,387.00


    - - - -
    - - - -
    - - - 8,615,119.00
    14,533,660.00 14,586,800.00 17,971,600.00 11,988,300.00
    - - - -
    - - - -
    - - - -
    32,055,806.00
    29,679,185.00 29,891,538.00 33,575,731.00 32,055,806.00

    - 460,000.00 - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    75,000.00 75,000.00 75,000.00 75,000.00
    - - - -
    - 150,000.00 - -
    - - - -
    - - - -
    50,000.00 - - -
    - 50,000.00 100,000.00 50,000.00
    - 300,000.00 - -
    - - - 8,520,000.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    8,645,000.00
    125,000.00 1,035,000.00 175,000.00 8,645,000.00

    - - - -
    - - - -
    - - - -
    - - - -
    49,000.00 66,000.00 11,000.00 11,000.00
    - - - -
    - - - -
    - - - -
    11,000.00
    49,000.00 66,000.00 11,000.00 11,000.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - 703,000.00 -
    - - - -
    - - - -
    - 20,000.00 12,000.00 65,100.00
    - - - -
    - - - -
    - - - 550,000.00
    139,362.00 35,000.00 36,068.00 57,416.00
    - - - -
    - 6,602,000.00 8,450,000.00 -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    950,000.00 - - -
    15,000.00 90,500.00 232,092.00 15,000.00
    687,516.00
    1,104,362.00 6,747,500.00 9,433,160.00 687,516.00

    21,083,406.00 20,534,097.00 22,514,870.00 15,874,803.00


    - - - -
    - - - -
    - - - 14,973,799.00
    73,544.00 119,260.00 84,770.00 151,698.00
    - - - -
    - - - -
    - - - -
    31,000,300.00
    21,156,950.00 20,653,357.00 22,599,640.00 31,000,300.00

    - - - -
    376,000.00 104,000.00 1,261,500.00 -
    1,350,000.00 170,000.00 400,000.00 350,000.00
    - - - -
    100,000.00 95,000.00 378,000.00 60,000.00
    - - - -
    - - - -
    160,000.00 - 39,300.00 -
    1,586,000.00 1,338,000.00 1,249,500.00 1,105,000.00
    - - - -
    36,900.00 47,940.00 51,800.00 368,800.00
    - - - -
    324,500.00 3,360,000.00 5,139,000.00 562,000.00
    1,818,800.00 1,952,200.00 2,308,400.00 2,379,000.00
    - - - -
    1,090,300.00 1,432,100.00 122,300.00 45,000.00
    1,330,000.00 5,787,000.00 2,112,000.00 482,500.00
    4,939,700.00 4,900,700.00 830,000.00 9,845,500.00
    - - - -
    - - - -
    4,929,500.00 32,000.00 100,000.00 210,000.00
    - - 740,000.00 -
    - 735,000.00 - -
    - 72,000.00 5,790,000.00 1,016,500.00
    2,650,900.00 412,000.00 2,456,000.00 -
    - - 85,000.00 -
    1,328,500.00 - 225,000.00 962,500.00
    - - - -
    5,225,000.00 1,901,100.00 80,000.00 -
    - - - -
    - - - -
    - - 4,400,000.00 -
    - - - -
    - - 460,000.00 187,500.00
    - - - 40,000.00
    - - - -
    - - - -
    17,614,300.00
    27,246,100.00 22,339,040.00 28,227,800.00 17,614,300.00

    85,900,100.00 77,057,350.00 68,661,400.00 85,273,000.00


    - - - -
    - - - -
    - - - -
    440,000.00 314,000.00 260,000.00 314,000.00
    85,587,000.00
    86,340,100.00 77,371,350.00 68,921,400.00 85,587,000.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    162,498.00 2,847,649.00 15,724,987.00 3,525,564.00
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    62,200.00 - - -
    - - - -
    1,130,400.00 - - -
    1,394,900.00 - - 1,103,800.00
    1,439,500.00 - 143,700.00 1,314,200.00

    4,189,498.00 2,847,649.00 15,868,687.00 5,943,564.00


    4,189,498.00 2,847,649.00 15,868,687.00 5,943,564.00

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    - - - -
    -

    754,955,795.00 760,799,028.00 1,073,023,644.00 -147,799,971.00


    05A10 06A10 07A10 08A10 09A10

    37 38 39 40 41
    1,211,449,637.00 558,379,826.00 1,007,696,019.00 612,193,028.00 1,004,113,070.00
    1,211,449,637.00 558,379,826.00 1,007,696,019.00 612,193,028.00 1,004,113,070.00
    3,422,806,164.00 2,981,859,426.00 3,519,183,472.00 3,295,362,700.00 3,652,399,231.00
    613,950,831.00 600,364,872.00 688,686,105.00 735,729,716.00 753,350,732.00
    1,260,782,794.00 1,410,377,920.00 1,487,144,898.00 1,567,453,494.00 1,554,331,173.00
    331,580,784.00 397,624,576.00 323,711,994.00 372,217,406.00 328,751,689.00
    5,042,118.00 15,112,232.00 11,944,456.00 7,769,056.00 11,852,567.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    299,959,304.00 (2,676,807.00) (134,324,270.00) (65,828,060.00) 173,534,683.00
    57,577,828.00 (30,508,858.00) 77,462,012.00 (10,451,648.00) 48,869,188.00
    29,571,617.00 (25,068,823.00) (11,292,093.00) 26,481,969.00 (10,454,244.00)
    22,660,304.00 21,450,390.00 21,054,142.00 15,842,040.00 13,472,750.00
    - - - - -
    (9,497,536.00) 107,180,533.00 129,246,852.00 (58,920,615.00) (155,497,387.00)
    (19,280,790.00) (13,225,029.00) 101,735,561.00 (106,310,860.00) 15,025,008.00
    (136.00) 52.00 565.00 40.00 (183.00)
    - - 32,843.00 (100,000.00) -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    69,942,548.00 (90,599,763.00) (3,596,398.00) 2,048,019.00 189,800,460.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    (29,619,919.00) 114,883,228.00 167,654,829.00 (84,415,509.00) (148,204,277.00)
    - - - - -
    - - - - -
    - - - - (11.00)
    - - - - -
    - - - - -
    35,266,683.00 39,318,476.00 (23,372,757.00) 42,448,988.00 (76,286,758.00)
    (21,725,000.00) (5,275,000.00) 12,803,900.00 (12,828,900.00) 9,111,100.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    110,000.00 - - - 440,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - 4,975,000.00 - -
    - - - - -
    - - - - -
    - - - - -
    (213,767,219.00) 50,306,896.00 (239,197,631.00) (153,759,241.00) 328,202,692.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 381,615,500.00 187,843,900.00 40,454,000.00 71,131,900.00
    - - - - -
    43,621,300.00 14,187,400.00 5,648,000.00 24,132,400.00 6,088,000.00
    2,589,000.00 - 135,000,000.00 12,202,000.00 36,602,000.00
    9,004,000.00 - - - -
    9,435,000.00 - 52,518,100.00 34,440,000.00 122,747,600.00
    - 13,120,200.00 - 7,900,000.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 64,974,000.00 1,020,000.00 - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 1,267,000.00 - 1,356,200.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,597,600.00 - 13,725,000.00 - 56,780,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    (321,880,874.00) 329,651,119.00 (204,255,769.00) 15,879,033.00 456,788,187.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    926,712,195.00 30,869,641.00 92,934,781.00 63,082,065.00 (30,974,164.00)
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    (62,060,000.00) 15,981,000.00 (17,403,000.00) (1,194,000.00) 6,346,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    (15,208,769.00) (49,993.00) (53.00) 73,577,486.00 (286,784,571.00)
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    (1,320,000,000.00) 117,695,000.00 162,560,000.00 (655,002,900.00) 75,665,000.00
    (723,750,486.00) (937,320,950.00) ### (960,256,647.00) ###
    - - - - -
    - - - - -
    - - - - -
    592,182,881.00 525,743,752.00 606,405,611.00 566,412,758.00 653,286,433.00

    1,097,462,593.00 810,417,368.00 927,008,523.00 745,729,999.00 902,342,221.00


    - - - - -
    30,043,880.00 14,911,289.00 16,260,348.00 10,858,001.00 12,871,585.00
    - - - - -
    1,127,506,473.00 825,328,657.00 943,268,871.00 756,588,000.00 915,213,806.00
    1,127,506,473.00 825,328,657.00 943,268,871.00 756,588,000.00 915,213,806.00
    - - - - -

    131,955,139.00 89,800,817.00 106,617,008.00 76,853,237.00 115,387,709.00


    - - - - -
    - - - 251,237.00 -
    - - - - -
    - - - - -
    - - - - -
    - (2.00) - - -
    - - - 93,390.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    131,955,139.00 89,800,815.00 106,617,008.00 77,197,864.00 115,387,709.00
    131,955,139.00 89,800,815.00 106,617,008.00 77,197,864.00 115,387,709.00

    7,703,281.00 5,078,483.00 4,639,641.00 3,861,954.00 2,964,445.00


    285,947.00 - 633,053.00 244,625.00 360,326.00
    13,330,425.00 7,545,368.00 7,865,246.00 8,737,922.00 7,632,976.00
    3,590,873.00 2,779,310.00 3,196,658.00 2,178,485.00 2,608,239.00
    - - - - -
    1,052,854.00 819,846.00 1,276,869.00 928,936.00 1,220,678.00
    70,249.00 206,616.00 390,913.00 39,670.00 227,275.00
    3,601,438.00 3,694,928.00 3,874,735.00 4,112,436.00 4,129,791.00
    1,366,957.00 1,485,914.00 2,017,371.00 1,704,102.00 1,127,287.00
    - - - - -
    - - - - -
    - - - - -
    132,240.00 223,152.00 165,299.00 13,115,711.00 115,710.00
    31,134,264.00 21,833,617.00 24,059,785.00 34,923,841.00 20,386,727.00
    31,134,264.00 21,833,617.00 24,059,785.00 34,923,841.00 20,386,727.00

    9,575,783.00 11,484,640.00 14,805,702.00 18,137,133.00 15,616,245.00


    - - - - -
    262,284,525.00 319,827,668.00 342,344,735.00 407,308,421.00 385,128,836.00
    - - - - -
    36,133,750.00 48,993,250.00 44,963,000.00 44,595,500.00 37,814,500.00
    - - - - -
    184,389,693.00 234,877,060.00 279,056,460.00 271,261,804.00 294,561,717.00
    - - - - -
    492,383,751.00 615,182,618.00 681,169,897.00 741,302,858.00 733,121,298.00
    492,383,751.00 615,182,618.00 681,169,897.00 741,302,858.00 733,121,298.00

    281,768,462.00 131,272,707.00 128,301,657.00 49,442,149.00 358,225,597.00


    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    429,752.00 - - - -
    282,198,214.00 131,272,707.00 128,301,657.00 49,442,149.00 358,225,597.00
    282,198,214.00 131,272,707.00 128,301,657.00 49,442,149.00 358,225,597.00

    415,201.00 1,689,471.00 2,046,649.00 2,042,309.00 2,335,566.00


    - - - - -
    48,311,533.00 98,146,349.00 145,604,821.00 117,680,920.00 129,778,015.00
    - - - - -
    1,823,072.00 6,063,822.00 6,435,072.00 6,581,644.00 7,563,500.00
    - - - - -
    33,541,304.00 47,409,541.00 49,796,022.00 51,732,491.00 50,032,660.00
    - - 31,250,000.00 52,430,000.00 34,437,500.00
    84,091,110.00 153,309,183.00 235,132,564.00 230,467,364.00 224,147,241.00
    84,091,110.00 153,309,183.00 235,132,564.00 230,467,364.00 224,147,241.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    650,435.00 383,485.00 655,400.00 467,785.00 676,047.00


    - - - - -
    287,616.00 295,059.00 448,781.00 407,458.00 436,382.00
    - - - - -
    - - - - -
    - - - - -
    3,603,322.00 3,305,800.00 3,933,902.00 3,107,452.00 2,909,104.00
    4,541,373.00 3,984,344.00 5,038,083.00 3,982,695.00 4,021,533.00
    4,541,373.00 3,984,344.00 5,038,083.00 3,982,695.00 4,021,533.00

    - - - - -
    - - - - -
    147,578,149.00 172,376,550.00 271,717,100.00 344,520,300.00 256,711,600.00
    - - - - -
    - - - - -
    - - - - -
    60,150,000.00 87,110,000.00 137,755,000.00 164,566,000.00 148,341,000.00
    207,728,149.00 259,486,550.00 409,472,100.00 509,086,300.00 405,052,600.00
    207,728,149.00 259,486,550.00 409,472,100.00 509,086,300.00 405,052,600.00

    - - - - -
    - - - - -
    360,684,335.00 329,638,201.00 365,610,076.00 351,673,342.00 337,621,700.00
    - - - - -
    - - - - -
    - - - - -
    125,055,500.00 130,233,990.00 137,992,500.00 142,928,000.00 157,640,000.00
    485,739,835.00 459,872,191.00 503,602,576.00 494,601,342.00 495,261,700.00
    485,739,835.00 459,872,191.00 503,602,576.00 494,601,342.00 495,261,700.00

    - - - - -
    - - - - -
    146,553,695.00 127,419,000.00 120,672,600.00 112,448,250.00 108,148,350.00
    - - - - -
    - - - - -
    - - - - -
    88,780,500.00 78,577,000.00 77,262,490.00 78,938,580.00 75,556,000.00
    235,334,195.00 205,996,000.00 197,935,090.00 191,386,830.00 183,704,350.00
    235,334,195.00 205,996,000.00 197,935,090.00 191,386,830.00 183,704,350.00

    - - - - -
    - - - - -
    229,908,950.00 174,316,300.00 187,781,511.00 179,036,660.00 131,506,125.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    229,908,950.00 174,316,300.00 187,781,511.00 179,036,660.00 131,506,125.00
    229,908,950.00 174,316,300.00 187,781,511.00 179,036,660.00 131,506,125.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    2,648,240.00 1,859,000.00 1,726,118.00 2,102,000.00 518,000.00


    - - - - -
    - - - - -
    2,648,240.00 1,859,000.00 1,726,118.00 2,102,000.00 518,000.00
    2,648,240.00 1,859,000.00 1,726,118.00 2,102,000.00 518,000.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    288,591.00 309,444.00 362,212.00 378,797.00 411,545.00
    - - - - -
    - - - - -
    1,186,000.00 308,000.00 914,000.00 226,000.00 513,000.00
    - - - - -
    - - - - -
    - - - - -
    106,161,880.00 39,000,000.00 93,802,000.00 24,640,000.00 64,928,000.00
    - - - - -
    107,636,471.00 39,617,444.00 95,078,212.00 25,244,797.00 65,852,545.00
    107,636,471.00 39,617,444.00 95,078,212.00 25,244,797.00 65,852,545.00

    117,907,639.00 90,273,381.00 111,855,217.00 89,751,472.00 105,667,018.00


    2,814,000.00 2,151,140.00 2,410,676.00 14,544,684.00 2,287,480.00
    - - - - -
    - - - - -
    - - - - -
    225,000.00 (178,000.00) - (77,189.00) -
    120,946,639.00 92,246,521.00 114,265,893.00 104,218,967.00 107,954,498.00
    120,946,639.00 92,246,521.00 114,265,893.00 104,218,967.00 107,954,498.00

    - - - 7,770.00 -
    - - - - -
    - - - - -
    - (12,000.00) (74,000.00) - (14,500.00)
    - - - - -
    - - - - -
    - (12,000.00) (74,000.00) 7,770.00 (14,500.00)
    - (12,000.00) (74,000.00) 7,770.00 (14,500.00)

    1,125,966.00 1,338,112.00 1,249,228.00 1,761,642.00 1,375,815.00


    26,281,251.00 26,826,558.00 32,424,327.00 40,841,432.00 30,503,087.00
    24,684,015.00 36,149,292.00 34,305,900.00 34,451,251.00 31,282,608.00
    - - - - -
    - - - - -
    - - - - -
    52,091,232.00 64,313,962.00 67,979,455.00 77,054,325.00 63,161,510.00
    52,091,232.00 64,313,962.00 67,979,455.00 77,054,325.00 63,161,510.00

    76,920,541.00 37,921,564.00 33,463,132.00 21,004,509.00 92,829,932.00


    4,003,012.00 1,993,253.00 2,511,624.00 1,271,800.00 7,320,273.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    80,923,553.00 39,914,817.00 35,974,756.00 22,276,309.00 100,150,205.00
    80,923,553.00 39,914,817.00 35,974,756.00 22,276,309.00 100,150,205.00
    37,500.00 121,400.00 369,814.00 180,540.00 376,160.00
    72,965,792.00 134,590,219.00 146,438,831.00 148,081,419.00 170,993,531.00
    1,511,592.00 4,409,992.00 6,257,187.00 4,560,424.00 14,765,358.00
    - - - - -
    - - - - -
    - - - - -
    74,514,884.00 139,121,611.00 153,065,832.00 152,822,383.00 186,135,049.00
    74,514,884.00 139,121,611.00 153,065,832.00 152,822,383.00 186,135,049.00

    100,000.00 - - - -
    - - - - -
    - - - - -
    100,000.00 - - - -
    100,000.00 - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    3,066,120.00 3,645,732.00 2,191,680.00 3,466,630.00 3,997,840.00


    27,959,665.00 37,155,800.00 62,896,120.00 97,509,622.00 63,970,885.00
    13,105,765.00 15,769,484.00 24,529,624.00 30,426,095.00 22,450,733.00
    - - - - -
    - - - - -
    - - - - -
    44,131,550.00 56,571,016.00 89,617,424.00 131,402,347.00 90,419,458.00
    44,131,550.00 56,571,016.00 89,617,424.00 131,402,347.00 90,419,458.00

    5,369,412.00 3,429,532.00 2,677,274.00 2,765,098.00 3,560,898.00


    59,630,864.00 56,672,648.00 58,357,036.00 69,126,680.00 56,986,370.00
    28,052,531.00 27,624,241.00 27,485,402.00 26,399,047.00 27,920,309.00
    - - - - -
    - - - - -
    - - - - -
    93,052,807.00 87,726,421.00 88,519,712.00 98,290,825.00 88,467,577.00
    93,052,807.00 87,726,421.00 88,519,712.00 98,290,825.00 88,467,577.00

    8,312,800.00 8,088,476.00 5,834,230.00 7,366,080.00 6,000,732.00


    25,839,429.00 18,647,552.00 18,253,461.00 20,594,575.00 17,992,455.00
    9,521,054.00 8,696,658.00 7,904,388.00 7,417,813.00 7,623,428.00
    - - - - -
    - - - - -
    - - - - -
    43,673,283.00 35,432,686.00 31,992,079.00 35,378,468.00 31,616,615.00
    43,673,283.00 35,432,686.00 31,992,079.00 35,378,468.00 31,616,615.00

    101,988,183.00 82,647,512.00 104,458,081.00 110,628,891.00 81,754,685.00


    2,528,700.00 2,402,326.00 2,886,873.00 3,649,431.00 3,705,635.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    104,516,883.00 85,049,838.00 107,344,954.00 114,278,322.00 85,460,320.00
    104,516,883.00 85,049,838.00 107,344,954.00 114,278,322.00 85,460,320.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -

    29,359,639.00 25,256,970.00 25,912,727.00 24,986,970.00 25,533,365.00


    - - - - -
    - - - - -
    - - - - -
    165,000.00 66,000.00 154,000.00 99,000.00 132,000.00
    - - - - -
    - - 39,350.00 - -
    - - - - -
    29,524,639.00 25,322,970.00 26,106,077.00 25,085,970.00 25,665,365.00
    29,524,639.00 25,322,970.00 26,106,077.00 25,085,970.00 25,665,365.00

    - - - - -
    - - - - -
    86,801.00 116,854.00 24,512.00 37,196.00 49,028.00
    - - 2,762,000.00 2,750,000.00 -
    2,419,800.00 759,600.00 1,173,600.00 830,650.00 1,857,250.00
    - - - - -
    - - - 300,000.00 -
    - - - - -
    - - - - -
    - - - - -
    135,000.00 135,000.00 147,000.00 150,000.00 138,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    14,000.00 15,000.00 57,500.00 34,000.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,981,500.00 2,383,000.00 2,468,000.00 1,729,000.00 1,773,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 92,000.00 48,000.00 99,000.00 101,000.00
    - - - - (13,001.00)
    4,165,400.00 4,165,400.00 4,165,400.00 4,165,400.00 4,165,400.00
    - - - - -
    - - - - -
    - 1,550,500.00 2,212,700.00 - 2,258,800.00
    - - 138,000.00 86,000.00 138,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    8,802,501.00 9,217,354.00 13,196,712.00 10,181,246.00 10,467,477.00
    8,802,501.00 9,217,354.00 13,196,712.00 10,181,246.00 10,467,477.00

    45,247,353.00 43,277,879.00 42,564,796.00 42,917,649.00 42,931,827.00


    - - - - -
    - - - - -
    - - - - -
    143,000.00 110,000.00 209,000.00 88,000.00 264,000.00
    - - - - -
    - - 104,350.00 - -
    - - - - -
    45,390,353.00 43,387,879.00 42,878,146.00 43,005,649.00 43,195,827.00
    45,390,353.00 43,387,879.00 42,878,146.00 43,005,649.00 43,195,827.00

    - - - - 52,600.00
    - - - - -
    13,765,435.00 11,020,963.00 17,366,534.00 8,428,715.00 4,925,890.00
    19,058,562.00 32,506,344.00 23,781,104.00 28,750,253.00 36,179,808.00
    17,290,000.00 23,425,000.00 7,705,000.00 26,785,000.00 14,668,500.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - 152,000.00 - 800,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    560,000.00 50,000.00 - - -
    - - - - -
    - - - 261,000.00 -
    55,416.00 55,920.00 55,920.00 - 55,920.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - 53,000.00 533,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - 82,600.00
    50,729,413.00 67,058,227.00 49,060,558.00 64,277,968.00 57,298,318.00
    50,729,413.00 67,058,227.00 49,060,558.00 64,277,968.00 57,298,318.00

    56,432,390.00 49,721,292.00 51,376,274.00 50,130,969.00 51,671,181.00


    - - - - -
    50,000.00 - - - -
    - - - - -
    - - - - -
    - - - - -
    119,000.00 110,600.00 64,800.00 - -
    - - - - -
    56,601,390.00 49,831,892.00 51,441,074.00 50,130,969.00 51,671,181.00
    56,601,390.00 49,831,892.00 51,441,074.00 50,130,969.00 51,671,181.00

    - - 293,500.00 - -
    - - - - -
    2,435,902.00 2,068,219.00 2,915,935.00 2,011,992.00 3,181,430.00
    562,450.00 629,125.00 624,385.00 487,165.00 709,920.00
    132,000.00 - - 522,500.00 -
    - - 2,325,000.00 - -
    - - - - -
    - - - - -
    16,698,400.00 20,052,600.00 13,919,500.00 15,197,800.00 14,509,000.00
    201,000.00 35,400.00 264,000.00 1,121,200.00 547,600.00
    - - - - -
    - - - - -
    - - - - -
    - - 32,000.00 - -
    - - - - -
    200,000.00 - 200,000.00 - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - 1,050,000.00 34,500.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 30,000.00 - 115,000.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    20,229,752.00 22,815,344.00 21,624,320.00 19,490,157.00 18,947,950.00
    20,229,752.00 22,815,344.00 21,624,320.00 19,490,157.00 18,947,950.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    235,857,441.00 281,095,888.00 312,056,054.00 349,906,854.00 338,646,259.00


    - - - - -
    - - - - -
    - - - - -
    187,000.00 275,000.00 220,000.00 319,000.00 297,000.00
    24,050,000.00 21,250,000.00 19,500,000.00 13,750,000.00 29,950,000.00
    77,950.00 46,200.00 - 178,450.00 178,200.00
    - - - - -
    260,172,391.00 302,667,088.00 331,776,054.00 364,154,304.00 369,071,459.00
    260,172,391.00 302,667,088.00 331,776,054.00 364,154,304.00 369,071,459.00

    - - - - -
    - - - - -
    888,017.00 1,470,154.00 2,050,788.00 1,394,266.00 1,756,065.00
    1,424,193.00 1,998,943.00 1,378,500.00 1,145,725.00 1,341,195.00
    1,050,000.00 - - 1,635,000.00 -
    - - 40,000.00 - -
    - - 335,000.00 - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,571,929.00 4,392,653.00 4,982,115.00 4,894,843.00 6,556,291.00
    - 2,124,650.00 2,217,500.00 1,023,500.00 2,735,500.00
    - - - - -
    - - - - -
    31,500.00 - 42,500.00 80,500.00 449,200.00
    - - - - -
    - - - - -
    200,000.00 3,700,000.00 4,200,000.00 200,000.00 200,000.00
    152,400.00 220,000.00 992,000.00 287,700.00 45,750.00
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    - - - - -
    69,472,095.00 96,945,495.00 83,960,020.00 92,318,170.00 81,021,820.00
    - - - - -
    - - - - -
    - 4,754,370.00 6,362,500.00 7,458,200.00 7,942,400.00
    - - - - -
    - - - - -
    2,175,000.00 2,246,500.00 2,175,000.00 2,175,000.00 2,175,000.00
    77,965,134.00 118,852,765.00 109,735,923.00 113,612,904.00 105,223,221.00
    77,965,134.00 118,852,765.00 109,735,923.00 113,612,904.00 105,223,221.00

    16,360,315.00 14,299,677.00 13,679,928.00 13,584,774.00 15,412,799.00


    - - - - -
    2,900,000.00 1,200,000.00 1,150,000.00 550,000.00 3,100,000.00
    - - - - -
    70,502.00 22,000.00 66,000.00 44,000.00 108,508.00
    - - - - -
    77,950.00 - 83,200.00 78,000.00 254,600.00
    - - - - -
    19,408,767.00 15,521,677.00 14,979,128.00 14,256,774.00 18,875,907.00
    19,408,767.00 15,521,677.00 14,979,128.00 14,256,774.00 18,875,907.00

    - - - - 3,821,000.00
    - - - - -
    1,328,469.00 1,082,031.00 1,466,635.00 924,560.00 2,550,165.00
    499,060.00 946,960.00 305,792.00 924,675.00 655,280.00
    - - - - -
    - - - - -
    - 460,000.00 - - 170,500.00
    - - - - -
    - 690,000.00 690,000.00 345,000.00 -
    440,900.00 7,282,700.00 7,313,500.00 (3,048,000.00) -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    100,000.00 15,000.00 - - -
    - - - - 2,483,700.00
    - - - - -
    - - - - -
    - - - - -
    - - - - 920,000.00
    - - - - -
    - - - - -
    - 1,220,000.00 - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    80,000.00 - - - -
    2,448,429.00 11,696,691.00 9,775,927.00 (853,765.00) 10,600,645.00
    2,448,429.00 11,696,691.00 9,775,927.00 (853,765.00) 10,600,645.00

    9,000,000.00 8,538,000.00 5,200,000.00 12,600,000.00 13,700,000.00


    - - - - -
    - - - - -
    - - - - -
    201,512.00 264,000.00 220,000.00 319,000.00 319,000.00
    - - - - -
    77,950.00 85,000.00 - 173,150.00 98,000.00
    - - - - -
    9,279,462.00 8,887,000.00 5,420,000.00 13,092,150.00 14,117,000.00
    9,279,462.00 8,887,000.00 5,420,000.00 13,092,150.00 14,117,000.00

    - - - - -
    - - - - -
    782,737.00 739,887.00 767,690.00 425,488.00 413,718.00
    333,513.00 712,356.00 370,502.00 257,004.00 289,126.00
    210,000.00 - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 37,233,326.00 63,467,694.00 87,350,000.00 63,036,000.00
    - 400,000.00 - 308,200.00 2,345,000.00
    - - - - -
    - - 750,000.00 700,000.00 -
    - - - - -
    - - - - -
    - - - - -
    200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
    - - 50,000.00 15,000.00 -
    - - - - -
    - - - - -
    442,920.00 2,400,970.00 222,720.00 528,520.00 1,287,920.00
    - - - - -
    - 600,000.00 850,000.00 800,000.00 625,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,969,170.00 42,286,539.00 66,678,606.00 90,584,212.00 68,196,764.00
    1,969,170.00 42,286,539.00 66,678,606.00 90,584,212.00 68,196,764.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    2,868,107.00 2,407,356.00 2,437,356.00 2,377,356.00 2,395,204.00


    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    2,868,107.00 2,407,356.00 2,437,356.00 2,377,356.00 2,395,204.00
    2,868,107.00 2,407,356.00 2,437,356.00 2,377,356.00 2,395,204.00

    - - - - -
    - - - - -
    - - 2,780,000.00 - -
    - - 239,400.00 - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - 3,019,400.00 - -
    - - 3,019,400.00 - -

    96,744,427.00 130,230,523.00 178,075,514.00 220,169,266.00 187,384,601.00


    - - - - -
    - - - - -
    - - - - -
    9,854,440.00 6,819,752.00 6,603,502.00 477,440.00 13,023,752.00
    22,050,000.00 19,250,000.00 16,750,000.00 11,750,000.00 16,750,000.00
    77,950.00 - - 77,950.00 -
    - - - - -
    128,726,817.00 156,300,275.00 201,429,016.00 232,474,656.00 217,158,353.00
    128,726,817.00 156,300,275.00 201,429,016.00 232,474,656.00 217,158,353.00

    - - - - -
    - - - - -
    947,527.00 1,110,914.00 997,374.00 1,753,490.00 1,243,439.00
    514,291.00 947,670.00 743,779.00 1,005,150.00 1,216,421.00
    - - - 1,700,000.00 -
    - - - - 888,000.00
    - - - - 600,000.00
    - - - - -
    - - - - -
    - - - - -
    61,100.00 96,400.00 85,900.00 88,300.00 77,000.00
    - - - - -
    - 166,750.00 734,000.00 2,221,600.00 2,000,000.00
    - 462,750.00 - - -
    - - - - -
    - - - - -
    - - - - 434,500.00
    - - - - -
    - - - - -
    300,000.00 3,800,000.00 3,300,000.00 300,000.00 300,000.00
    - 627,000.00 578,000.00 245,900.00 285,750.00
    - - - - -
    150,000.00 - 300,000.00 - 300,000.00
    16,774,195.00 24,464,987.00 20,469,920.00 26,734,070.00 23,699,160.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    5,966,000.00 2,170,315.00 6,603,700.00 5,093,400.00 4,985,760.00
    - 603,600.00 798,300.00 1,338,300.00 1,899,900.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    24,713,113.00 34,450,386.00 34,610,973.00 40,480,210.00 37,929,930.00
    24,713,113.00 34,450,386.00 34,610,973.00 40,480,210.00 37,929,930.00

    231,336,364.00 214,486,222.00 231,611,023.00 232,811,386.00 236,565,447.00


    - - - - -
    - - - - -
    - - - - -
    11,072,600.00 7,592,350.00 7,492,350.00 436,000.00 14,790,600.00
    22,050,000.00 19,250,000.00 16,750,000.00 11,750,000.00 16,750,000.00
    77,950.00 - - 174,850.00 -
    - - - - -
    264,536,914.00 241,328,572.00 255,853,373.00 245,172,236.00 268,106,047.00
    264,536,914.00 241,328,572.00 255,853,373.00 245,172,236.00 268,106,047.00

    - - - - -
    - - - - 28,600.00
    1,607,258.00 1,168,717.00 1,360,329.00 1,851,042.00 1,115,178.00
    1,133,242.00 1,289,088.00 994,259.00 880,273.00 936,308.00
    1,050,000.00 - - 375,000.00 45,750.00
    - - - - -
    - - - - -
    - - - - -
    - 1,150,500.00 - - -
    - - - - -
    55,900.00 55,900.00 55,900.00 55,900.00 68,600.00
    - - - - -
    - 166,750.00 234,000.00 219,700.00 -
    - 462,750.00 - - -
    - - - - -
    - - - - -
    - - - - 384,200.00
    - - - - -
    - - - - 33,130.00
    200,000.00 3,700,000.00 3,200,000.00 200,000.00 200,000.00
    17,500.00 70,400.00 1,050,000.00 188,000.00 -
    300,000.00 - - - -
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
    19,251,195.00 25,184,646.00 32,341,920.00 25,006,370.00 22,363,720.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    12,142,450.00 13,420,638.00 12,589,000.00 12,978,500.00 13,735,100.00
    - 1,468,200.00 1,382,300.00 1,646,800.00 1,465,200.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    35,907,545.00 48,287,589.00 53,357,708.00 43,551,585.00 40,525,786.00
    35,907,545.00 48,287,589.00 53,357,708.00 43,551,585.00 40,525,786.00

    88,601,301.00 79,331,244.00 78,264,859.00 68,699,161.00 69,972,009.00


    - - - - -
    - - - - -
    - - - - -
    2,321,500.00 1,720,600.00 1,642,350.00 436,000.00 3,090,600.00
    22,050,000.00 19,250,000.00 16,750,000.00 11,750,000.00 16,750,000.00
    77,950.00 - - 77,950.00 -
    - - - - -
    113,050,751.00 100,301,844.00 96,657,209.00 80,963,111.00 89,812,609.00
    113,050,751.00 100,301,844.00 96,657,209.00 80,963,111.00 89,812,609.00

    - - - - -
    - - - - -
    875,314.00 1,336,193.00 1,155,291.00 1,480,242.00 1,077,235.00
    678,471.00 976,583.00 679,705.00 517,267.00 590,392.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - 120,500.00 - -
    - - - - -
    - - - - -
    - 166,750.00 234,000.00 219,600.00 -
    - 462,750.00 - - -
    - - - - -
    - - - - -
    - - - - 384,100.00
    - - - - -
    - - - - -
    200,000.00 3,700,000.00 3,200,000.00 200,000.00 200,000.00
    - 65,000.00 1,137,000.00 - 80,000.00
    - - - - -
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
    6,796,465.00 9,343,055.00 11,530,120.00 9,469,270.00 7,070,580.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,703,890.00 2,178,727.00 2,053,600.00 2,124,900.00 2,158,520.00
    - 636,700.00 500,500.00 527,500.00 513,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    10,404,140.00 19,015,758.00 20,760,716.00 14,688,779.00 12,223,827.00
    10,404,140.00 19,015,758.00 20,760,716.00 14,688,779.00 12,223,827.00

    41,660,418.00 38,529,293.00 35,664,903.00 37,385,841.00 37,192,132.00


    - - - - -
    - - - - -
    - - - - -
    7,588,700.00 7,876,688.00 8,631,500.00 10,345,688.00 8,201,300.00
    - - - - -
    175,650.00 348,500.00 121,700.00 214,950.00 366,900.00
    - - - - -
    49,424,768.00 46,754,481.00 44,418,103.00 47,946,479.00 45,760,332.00
    49,424,768.00 46,754,481.00 44,418,103.00 47,946,479.00 45,760,332.00

    - 18,000.00 - - -
    10,000.00 - - - -
    1,496,226.00 1,711,980.00 1,716,419.00 1,793,874.00 1,864,271.00
    823,222.00 689,386.00 717,300.00 636,870.00 919,630.00
    54,000.00 216,000.00 - 485,000.00 -
    - - - 1,750,000.00 -
    - - - - -
    - - - - -
    14,342,200.00 13,888,000.00 14,057,500.00 13,398,000.00 14,182,000.00
    3,124,700.00 3,145,500.00 2,679,000.00 17,043,200.00 2,494,800.00
    310,300.00 60,800.00 284,500.00 64,200.00 286,400.00
    - - - - -
    - - - - -
    160,000.00 175,000.00 190,000.00 301,500.00 2,204,600.00
    - - - - -
    800,000.00 300,000.00 500,000.00 1,900,000.00 2,200,000.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    55,500.00 - 1,145,600.00 309,600.00 70,750.00
    - - - - -
    150,000.00 150,000.00 150,000.00 150,000.00 200,000.00
    3,543,490.00 2,867,627.00 3,128,300.00 3,832,900.00 3,517,020.00
    - - - - -
    - - - - -
    - - 108,000.00 137,300.00 7,800.00
    - - - 163,000.00 -
    - - - - -
    - - - - -
    1,425,900.00 1,368,100.00 1,057,400.00 1,413,900.00 1,344,700.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    26,295,538.00 24,590,393.00 25,734,019.00 43,379,344.00 29,291,971.00
    26,295,538.00 24,590,393.00 25,734,019.00 43,379,344.00 29,291,971.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - 2,100,000.00 - - -
    - - - - -
    770,000.00 - - - -
    - - - - -
    66,000.00 44,000.00 22,000.00 44,000.00 44,000.00
    - - - - -
    - - - - -
    - - - - -
    836,000.00 2,144,000.00 22,000.00 44,000.00 44,000.00
    836,000.00 2,144,000.00 22,000.00 44,000.00 44,000.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    300,000.00 - - 22,200.00 -
    21,197,700.00 17,251,840.00 6,172,500.00 9,335,000.00 17,752,000.00
    - - - - -
    - - - - -
    21,497,700.00 17,251,840.00 6,172,500.00 9,357,200.00 17,752,000.00
    21,497,700.00 17,251,840.00 6,172,500.00 9,357,200.00 17,752,000.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    39,464,492.00 33,885,088.00 35,914,380.00 32,730,282.00 35,021,740.00


    - - - - -
    7,050,000.00 6,750,000.00 6,750,000.00 6,750,000.00 6,750,000.00
    - - - - -
    44,000.00 49,000.00 88,000.00 55,000.00 66,000.00
    - - - - -
    77,950.00 31,400.00 139,700.00 256,400.00 120,900.00
    - - - - -
    - - - - -
    46,636,442.00 40,715,488.00 42,892,080.00 39,791,682.00 41,958,640.00
    46,636,442.00 40,715,488.00 42,892,080.00 39,791,682.00 41,958,640.00

    - - - - -
    21,366,400.00 1,043,000.00 1,869,600.00 1,786,000.00 -
    - 344,854.00 393,512.00 141,000.00 622,500.00
    1,935,400.00 1,922,100.00 1,986,100.00 1,898,200.00 2,046,000.00
    1,864,800.00 1,864,800.00 2,131,800.00 4,719,800.00 2,854,800.00
    - - - - -
    681,000.00 9,991,300.00 4,963,800.00 5,101,600.00 4,827,600.00
    27,734,500.00 47,010,930.00 32,289,600.00 36,719,200.00 30,181,100.00
    196,300.00 332,900.00 62,000.00 174,000.00 886,000.00
    404,000.00 404,000.00 404,000.00 404,000.00 404,000.00
    - - - - -
    - - 200,000.00 500,000.00 -
    105,000.00 1,591,800.00 198,200.00 797,000.00 1,557,450.00
    1,356,000.00 5,940,000.00 1,400,000.00 1,487,000.00 1,550,000.00
    - - - - -
    - - - - -
    - - - - -
    40,980,537.00 43,851,942.00 40,764,322.00 40,550,862.00 40,070,802.00
    - - - - -
    - - - - -
    200,000.00 200,000.00 - 200,000.00 200,000.00
    - - - - -
    - - - - -
    350,000.00 - 950,000.00 4,250,000.00 450,000.00
    - - - - -
    - - - - -
    - - - - -
    (4,166.00) (3,328.00) (3,742.00) (5,825.00) (3,261.00)
    887,117.00 597,789.00 1,439,979.00 948,060.00 920,310.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    642,000.00 - 2,812,250.00 200,000.00 -
    65,000.00 151,000.00 50,000.00 152,592.00 142,200.00
    - (90,400.00) - - -
    4,281,250.00 9,450,000.00 4,281,300.00 4,281,300.00 4,281,300.00
    21,694,500.00 21,694,500.00 21,694,500.00 21,694,500.00 21,694,500.00
    - - - - -
    124,739,638.00 146,297,187.00 117,887,221.00 125,999,289.00 112,685,301.00
    124,739,638.00 146,297,187.00 117,887,221.00 125,999,289.00 112,685,301.00

    15,259,079.00 17,274,246.00 16,758,549.00 16,023,579.00 18,407,124.00


    - - - - -
    - - - - -
    - - - - -
    18,739,850.00 21,651,700.00 20,363,750.00 19,764,850.00 17,018,500.00
    - - - - -
    - - - - -
    - - - - -
    33,998,929.00 38,925,946.00 37,122,299.00 35,788,429.00 35,425,624.00
    33,998,929.00 38,925,946.00 37,122,299.00 35,788,429.00 35,425,624.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
    - 70,000.00 - - 135,000.00
    - - - - -
    - - - - -
    - - - - -
    - - 50,000.00 - -
    100,000.00 150,000.00 - 50,000.00 50,000.00
    - 200,000.00 300,000.00 - 300,000.00
    840,000.00 150,000.00 - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    1,015,000.00 645,000.00 425,000.00 125,000.00 560,000.00
    1,015,000.00 645,000.00 425,000.00 125,000.00 560,000.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    33,000.00 - 66,000.00 66,000.00 66,000.00
    - - - - -
    - - - - -
    - - - - -
    33,000.00 - 66,000.00 66,000.00 66,000.00
    33,000.00 - 66,000.00 66,000.00 66,000.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 6,328,000.00 - 2,712,000.00 -
    - 76,000.00 - - -
    - - - - -
    58,000.00 44,400.00 12,000.00 50,000.00 60,000.00
    - - - - -
    - - - - -
    581,000.00 - 310,000.00 2,718,000.00 -
    27,042.00 36,054.00 24,512.00 - 24,332.00
    - - - - -
    - - - 4,575,000.00 -
    - - - 419,400.00 -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 532,000.00 - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    56,000.00 32,000.00 133,800.00 71,300.00 199,428.00
    722,042.00 7,048,454.00 480,312.00 10,545,700.00 283,760.00
    722,042.00 7,048,454.00 480,312.00 10,545,700.00 283,760.00

    24,436,869.00 21,248,963.00 21,720,418.00 21,939,978.00 21,841,148.00


    - - - - -
    - - - - -
    - - - - -
    185,564.00 76,188.00 167,464.00 130,688.00 151,376.00
    - - - - -
    - - - - -
    - - - - -
    24,622,433.00 21,325,151.00 21,887,882.00 22,070,666.00 21,992,524.00
    24,622,433.00 21,325,151.00 21,887,882.00 22,070,666.00 21,992,524.00

    - - - - -
    261,500.00 551,700.00 1,590,000.00 242,500.00 415,500.00
    - - 100,000.00 - 1,200,000.00
    - - - - -
    100,000.00 160,000.00 120,000.00 125,000.00 120,000.00
    - - - - -
    - - - - -
    - 186,000.00 - 570,000.00 84,000.00
    615,000.00 713,000.00 3,017,000.00 2,344,300.00 2,687,800.00
    - - - - -
    117,700.00 131,425.00 93,700.00 565,040.00 70,940.00
    - - - - -
    2,767,500.00 4,560,200.00 - 9,455,400.00 1,180,000.00
    1,127,800.00 11,745,500.00 2,075,500.00 7,714,000.00 2,127,600.00
    - - - - -
    2,283,400.00 2,584,550.00 265,900.00 846,700.00 1,811,000.00
    4,595,500.00 305,400.00 1,019,300.00 5,490,000.00 1,270,200.00
    1,670,000.00 9,882,500.00 5,777,700.00 1,670,000.00 9,935,900.00
    - - - - -
    - - - - -
    221,100.00 - 800,000.00 636,000.00 422,500.00
    - - - - -
    - - - - 407,000.00
    2,900,000.00 - - - -
    9,047,500.00 3,020,000.00 1,438,000.00 4,610,000.00 3,361,100.00
    - 2,402,000.00 1,002,000.00 - 197,000.00
    - - 3,150,000.00 10,302,000.00 3,488,500.00
    - - - - -
    5,755,000.00 12,950,000.00 450,000.00 5,100,000.00 2,000,000.00
    - - - - -
    - - - - -
    - - - - 4,050,000.00
    - - - - -
    - 165,000.00 267,000.00 315,000.00 -
    - - - - -
    - - - - -
    - - - - -
    31,462,000.00 49,357,275.00 21,166,100.00 49,985,940.00 34,829,040.00
    31,462,000.00 49,357,275.00 21,166,100.00 49,985,940.00 34,829,040.00

    68,055,300.00 92,870,075.00 81,183,100.00 87,620,700.00 80,300,800.00


    - - - - -
    - - - - -
    - - - - -
    296,000.00 440,000.00 602,000.00 224,000.00 650,000.00
    68,351,300.00 93,310,075.00 81,785,100.00 87,844,700.00 80,950,800.00
    68,351,300.00 93,310,075.00 81,785,100.00 87,844,700.00 80,950,800.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    3,237,668.00 12,244,332.00 8,760,456.00 3,930,256.00 7,907,367.00
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - 27,800.00 483,000.00 507,300.00 547,900.00
    22,400.00 604,400.00 876,500.00 1,215,700.00 1,472,600.00
    810,150.00 1,099,100.00 824,500.00 899,000.00 848,000.00
    971,900.00 1,136,600.00 1,000,000.00 1,216,800.00 1,076,700.00

    5,042,118.00 15,112,232.00 11,944,456.00 7,769,056.00 11,852,567.00


    5,042,118.00 15,112,232.00 11,944,456.00 7,769,056.00 11,852,567.00

    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -
    - - - - -

    1,211,449,637.00 558,379,826.00 1,007,696,019.00 612,193,028.00 1,004,113,070.00


    10A10 11A10 12A10

    42 43 44
    1,079,205,042.00 705,393,096.00 -
    1,079,205,042.00 705,393,096.00 -
    3,857,087,222.00 3,240,519,988.00 -
    786,766,267.00 660,660,409.00 -
    1,650,409,339.00 1,499,869,294.00 -
    334,417,814.00 369,170,196.00 -
    6,288,760.00 5,426,993.00 -
    - - -
    - - -
    - - -
    - - -
    62,768,766.00 103,308,141.00 -
    (121,389,192.00) 83,824,406.00 -
    (80,692,470.00) 39,073,692.00 -
    18,992,508.00 41,319,885.00 -
    - - -
    57,997,105.00 (72,764,615.00) -
    4,201,863.00 (11,744,192.00) -
    (48.00) 34.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    (202,322,595.00) 34,883,480.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    21,395,844.00 - -
    42,415,661.00 (44,458,262.00) -
    - - -
    - 1,000,000.00 -
    (25.00) - -
    - - -
    - - -
    73,543,798.00 93,325,160.00 -
    13,649,200.00 4,827,900.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 400,000.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    81,659,097.00 35,160,826.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    5,523,000.00 26,361,900.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    81,568,500.00 37,063,800.00 -
    - - -
    37,796,100.00 5,463,300.00 -
    - 4,728,000.00 -
    460,128,000.00 1,951,000.00 -
    6,007,100.00 16,259,000.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    65,312,726.00 (455,020,791.00) -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    94,257,283.00 (133,257,500.00) -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    (1,438,000.00) 6,661,600.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    (51,555,655.00) 264,760,974.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    69,925,100.00 621,898,000.00 -
    ### ### -
    - - -
    - - -
    - - -
    686,402,388.00 578,028,776.00 -

    896,545,226.00 825,969,185.00 -
    - - -
    15,784,312.00 12,525,474.00 -
    (7,767,381.00) (709,091.00) -
    904,562,157.00 837,785,568.00 -
    904,562,157.00 837,785,568.00 -
    - - -

    117,591,847.00 106,825,685.00 -
    - - -
    - 214,874.00 -
    - - -
    - - -
    - 24,794.00 -
    - - -
    - 49,587.00 -
    - - -
    - - -
    - - -
    - - -
    12,892,560.00 - -
    130,484,407.00 107,114,940.00 -
    130,484,407.00 107,114,940.00 -

    3,229,730.00 3,387,581.00 -
    1,548,761.00 750,404.00 -
    7,323,084.00 8,178,431.00 -
    3,171,049.00 1,559,487.00 -
    - - -
    1,192,576.00 785,960.00 -
    183,474.00 190,913.00 -
    3,357,839.00 2,351,263.00 -
    751,923.00 755,332.00 -
    - - -
    - - -
    - - -
    173,563.00 107,445.00 -
    20,931,999.00 18,066,816.00 -
    20,931,999.00 18,066,816.00 -

    22,521,280.00 14,143,823.00 -
    - - -
    411,082,079.00 334,868,250.00 -
    - - -
    45,557,750.00 35,486,000.00 -
    - - -
    335,091,878.00 227,397,551.00 -
    - - -
    814,252,987.00 611,895,624.00 -
    814,252,987.00 611,895,624.00 -

    374,107,528.00 201,664,529.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    374,107,528.00 201,664,529.00 -
    374,107,528.00 201,664,529.00 -

    2,571,623.00 3,352,143.00 -
    - - -
    139,465,304.00 136,446,127.00 -
    - - -
    8,924,939.00 8,669,466.00 -
    - - -
    66,505,888.00 68,020,526.00 -
    44,100,000.00 - -
    261,567,754.00 216,488,262.00 -
    261,567,754.00 216,488,262.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    90,085.00 42,150.00 -
    - - -
    57,028.00 81,821.00 -
    - - -
    - - -
    - - -
    1,520,668.00 1,487,595.00 -
    1,667,781.00 1,611,566.00 -
    1,667,781.00 1,611,566.00 -

    - - -
    - - -
    252,941,065.00 239,247,300.00 -
    - - -
    - - -
    - - -
    133,911,000.00 138,951,000.00 -
    386,852,065.00 378,198,300.00 -
    386,852,065.00 378,198,300.00 -

    - - -
    - - -
    362,626,250.00 354,922,800.00 -
    - - -
    - - -
    - - -
    194,856,500.00 136,338,290.00 -
    557,482,750.00 491,261,090.00 -
    557,482,750.00 491,261,090.00 -

    - - -
    - - -
    101,166,750.00 126,162,550.00 -
    - - -
    - - -
    - - -
    80,428,500.00 63,898,000.00 -
    181,595,250.00 190,060,550.00 -
    181,595,250.00 190,060,550.00 -

    - - -
    - - -
    163,152,384.00 143,569,024.00 -
    - - -
    - - -
    - - -
    - - -
    163,152,384.00 143,569,024.00 -
    163,152,384.00 143,569,024.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    868,000.00 1,088,000.00 -
    - - -
    - - -
    868,000.00 1,088,000.00 -
    868,000.00 1,088,000.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    486,160.00 453,719.00 -
    - - -
    - - -
    326,000.00 285,000.00 -
    - - -
    - - -
    - - -
    58,750,000.00 40,977,000.00 -
    - - -
    59,562,160.00 41,715,719.00 -
    59,562,160.00 41,715,719.00 -

    104,323,599.00 103,094,742.00 -
    14,039,106.00 1,469,494.00 -
    - - -
    - - -
    - - -
    2,910,240.00 - -
    121,272,945.00 104,564,236.00 -
    121,272,945.00 104,564,236.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    1,279,574.00 1,231,398.00 -
    32,843,219.00 30,944,689.00 -
    35,126,200.00 31,290,197.00 -
    - - -
    - - -
    - - -
    69,248,993.00 63,466,284.00 -
    69,248,993.00 63,466,284.00 -

    109,469,480.00 54,208,505.00 -
    4,312,200.00 4,084,760.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    113,781,680.00 58,293,265.00 -
    113,781,680.00 58,293,265.00 -
    228,780.00 271,119.00 -
    176,833,036.00 141,896,419.00 -
    19,538,643.00 14,800,390.00 -
    - - -
    - - -
    - - -
    196,600,459.00 156,967,928.00 -
    196,600,459.00 156,967,928.00 -

    - 258,800.00 -
    - - -
    - - -
    - 258,800.00 -
    - 258,800.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    4,234,520.00 4,847,389.00 -
    50,437,514.00 50,525,109.00 -
    23,363,811.00 21,171,015.00 -
    - - -
    - - -
    - - -
    78,035,845.00 76,543,513.00 -
    78,035,845.00 76,543,513.00 -

    5,087,720.00 4,984,197.00 -
    58,483,819.00 55,112,989.00 -
    31,362,627.00 26,170,416.00 -
    - - -
    - - -
    - - -
    94,934,166.00 86,267,602.00 -
    94,934,166.00 86,267,602.00 -

    7,332,042.00 8,040,236.00 -
    15,553,510.00 19,311,004.00 -
    6,273,120.00 9,110,921.00 -
    - - -
    - - -
    - - -
    29,158,672.00 36,462,161.00 -
    29,158,672.00 36,462,161.00 -

    81,581,122.00 75,004,560.00 -
    2,152,385.00 2,832,060.00 -
    - - -
    - - -
    - - -
    - - -
    83,733,507.00 77,836,620.00 -
    83,733,507.00 77,836,620.00 -

    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -

    26,174,123.00 25,395,489.00 -
    - - -
    - - -
    - - -
    132,000.00 66,000.00 -
    - - -
    - 39,000.00 -
    - - -
    26,306,123.00 25,500,489.00 -
    26,306,123.00 25,500,489.00 -

    - - -
    - - -
    100,937.00 82,392.00 -
    - - -
    1,078,500.00 1,198,500.00 -
    - - -
    - 42,000.00 -
    - - -
    - 176,200.00 -
    - - -
    112,000.00 100,000.00 -
    - - -
    - - -
    - - -
    - - -
    39,500.00 13,200.00 -
    - - -
    - - -
    - - -
    - - -
    1,598,800.00 599,000.00 -
    - - -
    - - -
    - - -
    - - -
    68,000.00 40,000.00 -
    - (57,938.00) -
    4,165,400.00 4,165,400.00 -
    - - -
    - - -
    4,535,600.00 2,318,300.00 -
    - 69,000.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    11,698,737.00 8,746,054.00 -
    11,698,737.00 8,746,054.00 -

    46,915,990.00 46,991,992.00 -
    - - -
    - - -
    - - -
    110,000.00 187,000.00 -
    - - -
    - - -
    - - -
    47,025,990.00 47,178,992.00 -
    47,025,990.00 47,178,992.00 -

    232,000.00 - -
    - - -
    14,267,343.00 11,773,480.00 -
    22,454,215.00 26,859,345.00 -
    25,445,240.00 15,053,500.00 -
    - - -
    - - -
    - - -
    900,000.00 900,000.00 -
    17,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 114,500.00 -
    - - -
    152,000.00 56,000.00 -
    55,920.00 55,920.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    390,000.00 609,500.00 -
    - - -
    - - -
    - - -
    1,368,100.00 - -
    65,281,818.00 55,422,245.00 -
    65,281,818.00 55,422,245.00 -

    57,539,619.00 53,879,685.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 150,800.00 -
    - - -
    57,539,619.00 54,030,485.00 -
    57,539,619.00 54,030,485.00 -

    - - -
    - - -
    3,461,455.00 3,280,749.00 -
    711,275.00 848,845.00 -
    - - -
    - - -
    - - -
    - - -
    19,506,000.00 15,086,000.00 -
    - 390,750.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    100,000.00 474,300.00 -
    - - -
    - - -
    - - -
    - - -
    130,850.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    179,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    24,088,580.00 20,080,644.00 -
    24,088,580.00 20,080,644.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    366,631,618.00 310,042,138.00 -
    - - -
    - - -
    - - -
    319,000.00 297,000.00 -
    18,750,000.00 18,750,000.00 -
    236,000.00 70,200.00 -
    - - -
    385,936,618.00 329,159,338.00 -
    385,936,618.00 329,159,338.00 -

    - - -
    - - -
    1,486,574.00 1,662,770.00 -
    1,128,276.00 1,304,756.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    5,494,018.00 5,337,302.00 -
    3,295,900.00 858,800.00 -
    - - -
    - - -
    87,500.00 - -
    - - -
    - - -
    200,000.00 200,000.00 -
    1,799,600.00 - -
    1,000,000.00 1,000,000.00 -
    - - -
    95,259,620.00 90,659,720.00 -
    - - -
    - - -
    8,067,100.00 8,716,100.00 -
    - - -
    - - -
    2,150,000.00 2,150,000.00 -
    119,968,588.00 111,889,448.00 -
    119,968,588.00 111,889,448.00 -

    16,596,009.00 15,743,771.00 -
    - - -
    3,750,000.00 1,700,000.00 -
    - - -
    66,000.00 44,000.00 -
    - - -
    160,000.00 - -
    - - -
    20,572,009.00 17,487,771.00 -
    20,572,009.00 17,487,771.00 -

    - 125,000.00 -
    3,300,000.00 18,604,000.00 -
    1,603,232.00 1,303,613.00 -
    980,480.00 412,780.00 -
    - - -
    - - -
    - - -
    - - -
    345,000.00 690,000.00 -
    (5,136,300.00) 59,500.00 -
    - - -
    - - -
    - - -
    - - -
    23,200,000.00 - -
    200,000.00 - -
    21,500.00 - -
    - - -
    - - -
    - - -
    1,659,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    26,172,912.00 21,194,893.00 -
    26,172,912.00 21,194,893.00 -

    20,100,000.00 17,800,000.00 -
    - - -
    - - -
    - - -
    308,000.00 297,000.00 -
    - - -
    163,500.00 97,100.00 -
    - - -
    20,571,500.00 18,194,100.00 -
    20,571,500.00 18,194,100.00 -

    240,900.00 - -
    - - -
    874,046.00 717,224.00 -
    456,876.00 308,808.00 -
    46,500.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    47,604,000.00 69,330,800.00 -
    3,477,500.00 2,715,000.00 -
    - - -
    680,000.00 99,300.00 -
    - - -
    - - -
    - - -
    200,000.00 200,000.00 -
    132,300.00 - -
    - - -
    - - -
    733,420.00 925,820.00 -
    - - -
    475,000.00 1,250,000.00 -
    - - -
    - - -
    - - -
    - - -
    54,920,542.00 75,546,952.00 -
    54,920,542.00 75,546,952.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    2,703,809.00 2,504,607.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    2,703,809.00 2,504,607.00 -
    2,703,809.00 2,504,607.00 -

    - - -
    - - -
    2,660,900.00 897,900.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - 30,000.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    2,660,900.00 927,900.00 -
    2,660,900.00 927,900.00 -

    189,324,520.00 171,558,000.00 -
    - - -
    - - -
    - - -
    6,776,940.00 6,734,752.00 -
    16,750,000.00 16,750,000.00 -
    367,100.00 - -
    - - -
    213,218,560.00 195,042,752.00 -
    213,218,560.00 195,042,752.00 -

    - - -
    - - -
    1,797,487.00 1,506,081.00 -
    956,970.00 679,140.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    79,000.00 74,600.00 -
    - - -
    3,500,000.00 - -
    - - -
    - - -
    - - -
    87,000.00 - -
    - - -
    - - -
    300,000.00 300,000.00 -
    1,050,000.00 137,500.00 -
    1,900,000.00 - -
    - 150,000.00 -
    21,411,900.00 20,513,420.00 -
    - - -
    - 1,191,900.00 -
    - - -
    - - -
    - - -
    4,265,320.00 4,462,650.00 -
    1,323,400.00 1,196,400.00 -
    - - -
    - - -
    - - -
    - - -
    36,671,077.00 30,211,691.00 -
    36,671,077.00 30,211,691.00 -

    277,759,111.00 232,701,595.00 -
    - - -
    - - -
    - - -
    7,635,500.00 7,578,200.00 -
    16,750,000.00 16,750,000.00 -
    170,500.00 - -
    - - -
    302,315,111.00 257,029,795.00 -
    302,315,111.00 257,029,795.00 -

    - - -
    - - -
    826,821.00 1,079,008.00 -
    897,881.00 763,966.00 -
    375,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    66,500.00 72,300.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    200,000.00 200,000.00 -
    1,122,000.00 123,000.00 -
    - - -
    150,000.00 150,000.00 -
    21,865,520.00 22,080,720.00 -
    - - -
    - 1,191,900.00 -
    - - -
    - - -
    - - -
    14,922,750.00 12,896,600.00 -
    1,338,900.00 1,529,700.00 -
    - - -
    - - -
    - - -
    - - -
    41,765,372.00 40,087,194.00 -
    41,765,372.00 40,087,194.00 -

    74,696,312.00 74,314,093.00 -
    - - -
    - - -
    - - -
    1,785,500.00 1,750,600.00 -
    16,750,000.00 16,750,000.00 -
    78,000.00 - -
    - - -
    93,309,812.00 92,814,693.00 -
    93,309,812.00 92,814,693.00 -

    - - -
    - - -
    606,794.00 1,148,923.00 -
    512,789.00 410,091.00 -
    675,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    200,000.00 200,000.00 -
    447,000.00 - -
    - - -
    150,000.00 150,000.00 -
    7,747,470.00 7,430,350.00 -
    - - -
    - 1,180,600.00 -
    - - -
    - - -
    - - -
    2,052,350.00 2,068,510.00 -
    466,800.00 387,000.00 -
    - - -
    - - -
    - - -
    - - -
    12,858,203.00 12,975,474.00 -
    12,858,203.00 12,975,474.00 -

    38,714,920.00 38,342,270.00 -
    - - -
    - - -
    - - -
    7,969,000.00 7,864,000.00 -
    - - -
    471,500.00 281,300.00 -
    - - -
    47,155,420.00 46,487,570.00 -
    47,155,420.00 46,487,570.00 -

    - - -
    - - -
    1,758,409.00 1,975,822.00 -
    489,280.00 1,509,575.00 -
    - - -
    - - -
    - - -
    - - -
    13,217,200.00 11,471,500.00 -
    4,227,200.00 2,481,000.00 -
    62,000.00 61,600.00 -
    - - -
    - - -
    197,000.00 236,000.00 -
    - - -
    280,000.00 380,000.00 -
    - - -
    - - -
    - - -
    - - -
    - 73,000.00 -
    - - -
    150,000.00 150,000.00 -
    6,132,850.00 2,068,510.00 -
    - - -
    - - -
    55,500.00 - -
    - - -
    - - -
    - - -
    930,600.00 1,452,400.00 -
    - - -
    - - -
    - - -
    - - -
    27,500,039.00 21,859,407.00 -
    27,500,039.00 21,859,407.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
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    - - -
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    - - -
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    - - -
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    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
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    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
    - - -
    - - -
    66,000.00 44,000.00 -
    - - -
    - - -
    - - -
    66,000.00 44,000.00 -
    66,000.00 44,000.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    7,000.00 - -
    - - -
    10,095,000.00 15,452,800.00 -
    - - -
    - - -
    10,102,000.00 15,452,800.00 -
    10,102,000.00 15,452,800.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    - - -
    - - -
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    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    35,079,606.00 35,032,250.00 -
    - - -
    6,750,000.00 6,750,000.00 -
    - - -
    22,000.00 395,740.00 -
    - - -
    427,300.00 251,000.00 -
    - - -
    - - -
    42,278,906.00 42,428,990.00 -
    42,278,906.00 42,428,990.00 -

    - - -
    - 2,243,500.00 -
    110,125.00 137,640.00 -
    2,002,200.00 1,961,600.00 -
    3,092,000.00 1,864,800.00 -
    - - -
    5,633,900.00 5,506,400.00 -
    39,292,400.00 38,987,500.00 -
    131,000.00 439,500.00 -
    404,000.00 404,000.00 -
    - - -
    - 19,500,000.00 -
    1,312,500.00 1,339,200.00 -
    1,528,000.00 1,480,900.00 -
    - - -
    - - -
    - - -
    28,886,169.00 26,387,512.00 -
    - - -
    - - -
    200,000.00 200,000.00 -
    - - -
    - - -
    450,000.00 4,500,000.00 -
    - - -
    - - -
    - - -
    (5,349.00) (7,672.00) -
    452,132.00 979,528.00 -
    - - -
    - - -
    - - -
    - 1,429,500.00 -
    689,500.00 670,000.00 -
    84,664.00 197,856.00 -
    - - -
    4,281,300.00 4,281,300.00 -
    21,694,500.00 21,694,500.00 -
    - - -
    110,239,041.00 134,197,564.00 -
    110,239,041.00 134,197,564.00 -

    16,348,378.00 15,028,372.00 -
    - - -
    - - -
    - - -
    19,988,610.00 15,937,800.00 -
    - - -
    - - -
    - - -
    36,336,988.00 30,966,172.00 -
    36,336,988.00 30,966,172.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    75,000.00 75,000.00 -
    50,000.00 - -
    - - -
    - - -
    - - -
    - - -
    150,000.00 - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    275,000.00 75,000.00 -
    275,000.00 75,000.00 -

    - - -
    - - -
    - - -
    - - -
    33,000.00 22,000.00 -
    - - -
    - - -
    - - -
    33,000.00 22,000.00 -
    33,000.00 22,000.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    51,000.00 27,000.00 -
    - - -
    - - -
    31,000.00 1,125,000.00 -
    51,545.00 71,204.00 -
    - - -
    (338,000.00) - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    79,500.00 19,600.00 -
    (124,955.00) 1,242,804.00 -
    (124,955.00) 1,242,804.00 -

    23,648,268.00 24,437,738.00 -
    - - -
    - - -
    - - -
    85,126.00 97,688.00 -
    - - -
    - - -
    - - -
    23,733,394.00 24,535,426.00 -
    23,733,394.00 24,535,426.00 -

    - - -
    303,100.00 511,000.00 -
    140,000.00 1,315,000.00 -
    - - -
    80,000.00 83,000.00 -
    - - -
    - - -
    - - -
    868,000.00 324,000.00 -
    - - -
    81,440.00 341,040.00 -
    - - -
    389,000.00 1,011,000.00 -
    9,001,600.00 12,731,100.00 -
    - - -
    1,334,500.00 3,628,500.00 -
    176,700.00 1,846,400.00 -
    6,959,000.00 7,165,200.00 -
    - - -
    - - -
    - 715,500.00 -
    333,200.00 - -
    - - -
    - - -
    3,180,500.00 4,242,400.00 -
    - - -
    210,000.00 11,063,700.00 -
    - - -
    500,000.00 50,000.00 -
    - - -
    - - -
    4,400,000.00 - -
    - - -
    495,000.00 115,000.00 -
    - 225,000.00 -
    - - -
    - - -
    28,452,040.00 45,367,840.00 -
    28,452,040.00 45,367,840.00 -

    92,718,400.00 89,552,400.00 -
    - - -
    - - -
    - - -
    476,000.00 782,000.00 -
    93,194,400.00 90,334,400.00 -
    93,194,400.00 90,334,400.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    3,199,560.00 1,424,193.00 -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    370,100.00 446,000.00 -
    1,070,800.00 1,066,400.00 -
    611,400.00 749,100.00 -
    1,036,900.00 1,141,300.00 -

    6,288,760.00 4,826,993.00 -
    6,288,760.00 5,426,993.00 -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
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    - - -
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    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -
    - - -

    1,079,205,042.00 705,393,096.00 0.00


    Executive Summary
    Period : November 2022

    DESCRIPTION+B6:R43BB6:S60 November 2022 2022 PURE MTD RE FROM TX SC


    PENDAPATAN OPERASIONAL
    r1 Pendapatan Kamar 1,013,720,537 11,118,537,449 837,785,568 175,934,969
    r2 Pendapatan Resto 153,419,920 1,663,435,768 126,793,322 26,626,598
    r3 Pendapatan Banquet 244,014,080 2,573,722,000 201,664,529 42,349,551
    r4 Pendapatan Zodiak Karaoke 740,393,705 8,758,945,069 611,895,624 128,498,081
    r5 Pendapatan Zodiak Diskotik 261,950,797 2,176,931,839 216,488,262 45,462,535
    r6 Pendapatan Laundry 1,316,480 19,046,476 1,088,000 228,480
    r7 Pendapatan Parkir 285,000 4,285,000 285,000 -
    r8 Pendapatan Spa - 5,700,000 - -
    r9 Pendapatan Orange Resto 143,569,024 2,121,989,530 143,569,024 -
    r10 Pendapatan Dlux Karaoke 434,928,045 3,948,886,691 378,198,300 56,729,745
    r11 Pendapatan Orange Karaoke 564,950,254 6,267,295,083 491,261,090 73,689,164
    r12 Pendapatan New Orange Karaoke 218,569,633 2,282,304,053 190,060,550 28,509,083
    r13 Pendapatan Lain 41,430,719 623,700,433 41,430,719 -
    r14 Pendapatan Zodiac Miscellaneous - 178,717,499 - -
    TOTAL PENDAPATAN OPERASIONAL 3,818,548,193 41,743,496,890 3,240,519,988 578,028,205
    BELANJA OPERASIONAL
    1 Belanja Makanan Resto dan Breakfast 157,562,047 1,652,014,774 157,562,047
    2 Belanja Minuman Resto dan Breakfast 5,554,254 105,611,367 5,554,254
    3 Belanja Makanan Orange Resto 75,004,560 1,083,776,221 75,004,560
    4 Belanja Minuman Orange Resto 2,832,060 30,386,821 2,832,060
    5 Belanja Makanan Dlux Karaoke 4,847,389 36,067,507 4,847,389
    6 Belanja Minuman Dlux Karaoke 50,525,109 508,251,158 50,525,109
    7 Belanja Makanan Orange Karaoke 4,984,197 42,298,606 4,984,197
    8 Belanja Minuman Orange Karaoke 55,112,989 647,127,183 55,112,989
    9 Belanja Makanan New Orange Karaoke 8,040,236 72,773,262 8,040,236
    10 Belanja Minuman New Orange Karaoke 19,311,004 210,141,239 19,311,004
    11 Belanja Rokok & Others Orange Resto - - -
    12 Belanja Rokok & Others Dlux Karaoke 21,171,015 201,587,948 21,171,015
    13 Belanja Rokok & Others Orange Karaoke 26,170,416 312,697,896 26,170,416
    14 Belanja Rokok & Others New Orange Karaoke 9,110,921 81,839,980 9,110,921
    15 Belanja Makanan Zodiak Diskotik 271,119 2,103,489 271,119
    16 Belanja Minuman Zodiak Diskotik 141,896,419 1,413,847,349 141,896,419
    17 Belanja Rokok & Others Zodiak Diskotik 14,800,390 80,616,562 14,800,390
    18 Belanja Makanan Zodiak Karaoke 1,231,398 15,845,265 1,231,398
    19 Belanja Minuman Zodiak Karaoke 30,944,689 366,695,009 30,944,689
    20 Belanja Rokok & Others Zodiak Karaoke 31,290,197 344,753,671 31,290,197
    21 Belanja Makanan Karyawan 15,937,800 192,545,420 15,937,800
    22 Belanja Mess Zodiac 2,150,000 26,930,000 2,150,000
    23 Belanja Makan Orange Resto 7,864,000 89,401,344 7,864,000
    Belanja makan Orange karaoke 7,578,200 79,504,868 7,578,200
    Belanja makan new orange karaoke 1,750,600 18,060,418 1,750,600
    Belanja makan Dlux karaoke 6,734,752 70,747,426 6,734,752
    Belanja Mess Orange Karaoke 12,896,600 143,022,888 12,896,600
    Belanja mess New Orange Karaoke 2,068,510 22,360,667 2,068,510
    24 Belanja Mess Dlux 4,462,650 52,372,915 4,462,650
    TOTAL BELANJA OPERASIONAL 722,103,521 7,903,381,253 722,103,521
    PENGELUARAN GAJI DAN SERVICE
    a Gaji Karyawan Hotel 228,761,132 2,513,295,964 228,761,132
    b Gaji Karyawan Zodiak Diskotik 18,194,100 142,038,612 18,194,100
    c Gaji Karyawan Zodiak Karaoke 329,159,338 3,582,212,936 329,159,338
    d Gaji Karyawan Orange Resto 38,623,570 432,272,763 38,623,570
    e Gaji Karyawan D'Lux Karaoke 188,308,000 1,762,625,083 188,308,000
    f Gaji Karyawan Orange Karaoke 249,451,595 2,716,458,794 249,451,595
    g Gaji Karyawan New Orange Karaoke 91,064,093 919,696,782 91,064,093
    TOTAL PENGELUARAN GAJI 1,143,561,828 12,068,600,934 1,143,561,828
    PENGELUARAN OPERASIONAL
    z1 Biaya Amenities dan Room Supplies 79,621,099 902,012,525 79,621,099
    z2 Pengeluaran Energy dan Supplies Dapur/Resto 42,203,437 321,574,488 42,203,437
    z3 Belanja Engineering 45,367,840 356,047,475 45,367,840
    z4 Biaya Kantor/ATK 37,172,968 186,519,894 37,172,968
    z5 Biaya Entertainment/Officer Check Management 867,856 8,417,926 867,856
    z6 Pengeluaran Owner 1,424,193 62,964,530 1,424,193
    z7 Biaya Operasional Marketing 1,242,804 37,751,255 1,242,804
    z8 Biaya Promosi - 419,400 -
    z9 Biaya Operasional HRD 75,000 13,100,000 75,000
    z10 Biaya Admin Bank 979,528 8,802,291 979,528
    z11 Komisi Kartu Kredit/Debit 26,387,512 471,194,196 26,387,512
    z12 Biaya Energi (Listrik , Air) 90,334,400 913,990,625 90,334,400
    z13 Biaya Telephone dan Internet 3,826,400 64,357,130 3,826,400
    z14 Pengeluaran Operasional Zodiak Diskotik 74,296,952 442,244,158 74,296,952
    z15 Pengeluaran Operasional Zodiak Karaoke 101,023,348 1,060,157,061 101,023,348
    z16 Pengeluaran Operasional Orange Resto 20,407,007 340,393,089 20,407,007
    z17 Pengeluaran Operasional Dlux Karaoke 24,552,641 291,894,887 24,552,641
    z18 Pengeluaran Operasional Orange Karaoke 25,660,894 308,514,048 25,660,894
    z19 Pengeluaran Operasional New Orange Karaoke 10,519,964 125,858,285 10,519,964
    z20 Asuransi - - -
    z21 Depresiasi - - -
    z22 Lain Lain - - -
    TOTAL PENGELUARAN OPERASIONAL 585,963,843 5,916,213,263 585,963,843
    EBIT
    EBIT Hotel 718,292,659 8,439,489,895 473,153,061
    EBIT Zodiac Diskotik 12,491,817 96,081,669 (32,970,718)
    EBIT Zodiac Karaoke 243,170,542 3,299,386,597 114,672,461
    EBIT Orange Resto (1,162,173) 145,759,292 (1,162,173)
    EBIT Dlux Karaoke 134,326,489 1,096,087,193 84,331,496
    EBIT Orange Karaoke 183,095,363 2,017,670,800 109,406,199
    EBIT New Orange Karaoke 76,704,305 831,573,420 48,195,222
    BIAYA LAIN-LAIN
    x Pajak Daerah Hotel, Resto dan Hiburan 38,987,500 392,092,180 38,987,500
    Pajak Daerah Zodiak 9,966,100 73,578,070 9,966,100
    Pajak Daerah Orange Resto 1,452,400 14,874,500 1,452,400
    Pajak Daerah Dlux 1,196,400 11,192,800 1,196,400
    Pajak Daerah New Orange 387,000 5,433,850 387,000
    Pajak Daerah Orange Karaoke 1,529,700 15,612,500 1,529,700
    Pph 21 4,281,300 47,981,650 4,281,300
    Pph 25 21,694,500 261,764,600 21,694,500
    Pph 29 - 55,416,500 -
    PBB - 129,218,900 -
    Pph Final Ivanna Diyono - 62,200 -
    Pph Final Pontjo Dijono 446,000 2,382,100 446,000
    Pph Final Rudy Dijono 1,066,400 7,459,200 1,066,400
    Pph Final Stelly Diyono 749,100 8,339,950 749,100
    Pph Final Yohana Effendi 1,141,300 10,477,600 1,141,300
    Pajak Daerah JJ Home - - -
    Piutang Tak Tertagih - - -
    TOTAL BIAYA LAIN-LAIN 82,897,700 1,035,886,600 82,897,700

    TOTAL LABA 1,284,021,301 14,819,414,840 705,993,096


    VAR 599,429 - 20,617,407,848 -
    Trend of Operation
    2022

    DESCRIPTION January February March April May June July August September October November December YTD
    PENDAPATAN OPERASIONAL
    Pendapatan Kamar 837,181,251 780,612,699 1,120,252,601 745,084,125 1,364,282,832 998,647,675 1,141,355,334 915,471,480 1,107,408,705 1,094,520,210 1,013,720,537 - 11,118,537,449
    Pendapatan Resto 124,434,742 90,065,197 179,730,246 113,967,393 202,833,239 139,898,719 164,215,000 140,486,324 169,153,122 185,231,866 153,419,920 - 1,663,435,768
    Pendapatan Banquet 85,925,622 242,925,626 223,264,467 49,714,879 282,198,214 131,272,707 128,301,657 49,442,149 358,225,597 374,107,528 201,664,529 - 2,127,042,975
    Pendapatan Zodiak Karaoke 734,205,819 846,648,218 1,103,955,538 400,071,564 595,784,339 744,370,968 824,215,575 896,976,458 887,076,771 985,246,114 740,393,705 - 8,758,945,069
    Pendapatan Zodiak VIP 228,603,673 217,264,576 226,022,841 1,027,716 101,750,243 185,504,111 246,697,902 215,425,210 229,548,787 263,135,982 261,950,797 - 2,176,931,839
    Pendapatan Laundry 1,124,090 681,230 1,819,840 2,341,993 3,204,370 2,249,390 2,088,603 2,543,420 626,780 1,050,280 1,316,480 - 19,046,476
    Pendapatan Parkir - - 527,000 - 1,186,000 308,000 914,000 226,000 513,000 326,000 285,000 - 4,285,000
    Pendapatan Spa 4,800,000 900,000 - - - - - - - - - - 5,700,000
    Pendapatan Orange Resto 245,689,500 219,112,700 282,589,124 165,327,252 229,908,950 174,316,300 187,781,511 179,036,660 131,506,125 163,152,384 143,569,024 - 2,121,989,530
    Pendapatan Dlux Karaoke 376,282,185 271,863,738 296,010,575 65,472,720 238,887,371 298,409,533 470,892,915 585,449,245 465,810,490 444,879,875 434,928,045 - 3,948,886,691
    Pendapatan Orange Karaoke 645,102,672 603,139,339 630,970,960 377,087,406 558,600,810 528,853,020 579,142,962 568,791,543 569,550,955 641,105,163 564,950,254 - 6,267,295,083
    Pendapatan New Orange Karaoke 206,083,973 165,705,685 235,427,655 81,172,635 270,634,324 236,895,400 227,625,354 220,094,855 211,260,003 208,834,538 218,569,633 - 2,282,304,053
    Pendapatan Lain 45,005,086 45,351,782 81,952,187 20,442,030 106,450,471 39,309,444 94,164,212 25,018,797 65,339,545 59,236,160 41,430,719 - 623,700,433
    TOTAL PENDAPATAN OPERASIONAL 3,534,438,613 3,484,270,789 4,382,523,034 2,021,709,712 3,955,721,164 3,480,035,266 4,067,395,025 3,798,962,141 4,196,019,879 4,420,826,100 3,776,198,642 - 41,118,100,366
    BELANJA OPERASIONAL
    Belanja Makanan Resto dan Breakfast 104,602,620 126,734,846 164,519,890 104,320,566 195,153,180 128,004,945 145,244,349 110,686,562 198,482,450 216,703,319 157,562,047 - 1,652,014,774
    Belanja Minuman Resto dan Breakfast 4,515,160 8,910,469 20,710,944 6,261,292 6,817,012 4,144,393 4,922,300 15,816,484 9,607,753 18,351,306 5,554,254 - 105,611,367
    Belanja Makanan Orange Resto 134,065,650 105,461,051 99,355,313 106,831,173 101,988,183 82,647,512 104,458,081 110,628,891 81,754,685 81,581,122 75,004,560 - 1,083,776,221
    Belanja Minuman Orange Resto 3,816,274 2,405,700 1,975,737 2,031,700 2,528,700 2,402,326 2,886,873 3,649,431 3,705,635 2,152,385 2,832,060 - 30,386,821
    Belanja Makanan Dlux Karaoke 4,041,880 2,598,513 3,242,716 734,487 3,066,120 3,645,732 2,191,680 3,466,630 3,997,840 4,234,520 4,847,389 - 36,067,507
    Belanja Minuman Dlux Karaoke 41,362,851 35,260,732 32,878,687 8,294,173 27,959,665 37,155,800 62,896,120 97,509,622 63,970,885 50,437,514 50,525,109 - 508,251,158
    Belanja Makanan Orange Karaoke 5,025,649 2,510,401 4,277,731 2,610,694 5,369,412 3,429,532 2,677,274 2,765,098 3,560,898 5,087,720 4,984,197 - 42,298,606
    Belanja Minuman Orange Karaoke 64,264,835 59,921,457 63,575,190 44,995,295 59,630,864 56,672,648 58,357,036 69,126,680 56,986,370 58,483,819 55,112,989 - 647,127,183
    Belanja Makanan New Orange Karaoke 6,452,416 5,039,821 7,667,326 2,639,103 8,312,800 8,088,476 5,834,230 7,366,080 6,000,732 7,332,042 8,040,236 - 72,773,262
    Belanja Minuman New Orange Karaoke 22,473,600 18,958,104 22,447,987 10,069,562 25,839,429 18,647,552 18,253,461 20,594,575 17,992,455 15,553,510 19,311,004 - 210,141,239
    Belanja Rokok & Others Orange Resto - - - - - - - - - - - - -
    Belanja Rokok & Others Dlux Karaoke 17,702,655 13,445,862 15,126,750 4,496,154 13,105,765 15,769,484 24,529,624 30,426,095 22,450,733 23,363,811 21,171,015 - 201,587,948
    Belanja Rokok & Others Orange Karaoke 33,669,835 30,758,204 32,645,568 20,609,716 28,052,531 27,624,241 27,485,402 26,399,047 27,920,309 31,362,627 26,170,416 - 312,697,896
    Belanja Rokok & Others New Orange Karaoke 7,459,083 5,309,492 8,184,327 4,339,696 9,521,054 8,696,658 7,904,388 7,417,813 7,623,428 6,273,120 9,110,921 - 81,839,980
    Belanja Makanan Zodiak Diskotik 80,687 146,548 236,477 54,464 37,500 121,400 369,814 180,540 376,160 228,780 271,119 - 2,103,489
    Belanja Minuman Zodiak Diskotik 101,290,679 118,055,890 163,824,133 38,877,400 72,965,792 134,590,219 146,438,831 148,081,419 170,993,531 176,833,036 141,896,419 - 1,413,847,349
    Belanja Rokok & Others Zodiak Diskotik 4,429,168 3,353,854 4,967,266 2,022,688 1,511,592 4,409,992 6,257,187 4,560,424 14,765,358 19,538,643 14,800,390 - 80,616,562
    Belanja Makanan Zodiak Karaoke 2,261,625 1,616,560 1,823,752 781,593 1,125,966 1,338,112 1,249,228 1,761,642 1,375,815 1,279,574 1,231,398 - 15,845,265
    Belanja Minuman Zodiak Karaoke 39,543,060 39,424,312 40,848,145 26,214,929 26,281,251 26,826,558 32,424,327 40,841,432 30,503,087 32,843,219 30,944,689 - 366,695,009
    Belanja Rokok & Others Zodiak Karaoke 30,445,523 29,751,649 39,801,210 17,465,826 24,684,015 36,149,292 34,305,900 34,451,251 31,282,608 35,126,200 31,290,197 - 344,753,671
    Belanja Makan Karyawan 14,533,660 14,586,800 17,971,600 11,988,300 18,739,850 21,651,700 20,363,750 19,764,850 17,018,500 19,988,610 15,937,800 - 192,545,420
    Belanja Mess Zodiac 2,546,000 2,339,500 2,551,000 4,247,000 2,175,000 2,246,500 2,175,000 2,175,000 2,175,000 2,150,000 2,150,000 - 26,930,000
    Belanja Mess Orange 30,601,814 21,145,480 40,182,020 25,573,710 34,829,140 32,789,003 32,408,800 26,321,088 41,976,120 34,365,100 32,157,910 - 352,350,185
    Belanja Mess Dlux 11,019,868 2,595,300 17,592,820 8,074,630 15,820,440 8,990,067 13,207,202 5,570,840 18,009,512 11,042,260 11,197,402 - 123,120,341
    TOTAL BELANJA OPERASIONAL 686,204,592 650,330,545 806,406,589 453,534,151 685,515,261 666,042,142 756,840,857 789,561,494 832,529,864 854,312,237 722,103,521 - 7,903,381,253
    PENGELUARAN GAJI DAN SERVICE
    Gaji Karyawan Hotel 213,235,129 207,622,386 214,560,264 296,806,247 241,180,210 551,088,954 219,468,292 212,852,645 224,271,772 236,607,228 228,761,132 - 2,846,454,259
    Gaji Karyawan Zodiak Diskotik 19,357,500 10,905,000 11,060,950 11,153,950 9,279,462 8,887,000 5,420,000 13,092,150 14,117,000 20,571,500 18,194,100 - 142,038,612
    Gaji Karyawan Zodiak Karaoke 300,485,355 332,737,349 409,995,908 196,057,072 260,172,391 302,667,088 331,776,054 364,154,304 369,071,459 385,936,618 329,159,338 - 3,582,212,936
    Gaji Karyawan Orange Resto 37,157,127 35,595,644 36,966,882 53,082,833 41,836,068 143,335,874 35,786,603 37,600,791 37,559,032 39,186,420 38,623,570 - 536,730,844
    Gaji Karyawan D'Lux Karaoke 142,668,822 125,582,108 143,634,402 56,679,900 118,872,377 149,480,523 194,825,514 231,997,216 204,134,601 206,441,620 188,308,000 - 1,762,625,083
    Gaji Karyawan Orange Karaoke 257,148,385 263,090,928 255,941,767 162,533,266 253,464,314 233,736,222 248,361,023 244,736,236 253,315,447 294,679,611 249,451,595 - 2,716,458,794
    Gaji Karyawan New Orange Karaoke 74,914,858 69,219,040 84,857,952 36,542,053 110,729,251 98,581,244 95,014,859 80,527,111 86,722,009 91,524,312 91,064,093 - 919,696,782
    TOTAL PENGELUARAN GAJI 1,044,967,176 1,044,752,455 1,157,018,125 812,855,321 1,035,534,073 1,487,776,905 1,130,652,345 1,184,960,453 1,189,191,320 1,274,947,309 1,143,561,828 - 12,506,217,310
    PENGELUARAN OPERASIONAL
    Biaya Amenities dan Room Supplies 60,854,232 77,204,850 97,332,226 87,596,549 81,029,614 93,527,421 627,705,855 83,816,414 85,517,795 87,082,555 79,621,099 - 1,461,288,610

    Pengeluaran Energy dan Supplies Dapur/Resto 21,617,487 18,263,849 26,915,804 19,856,669 22,678,181 34,512,035 34,419,647 18,636,392 29,548,595 52,922,392 42,203,437 - 321,574,488
    Belanja Engineering 27,246,100 22,339,040 28,227,800 17,614,300 31,462,000 49,357,275 133,021,317 49,985,940 34,829,040 28,452,040 45,367,840 - 467,902,692
    Biaya Kantor/ATK 21,889,900 44,198,163 174,479,387 109,526,806 49,204,384 47,458,726 145,030,387 36,411,575 31,760,289 32,147,076 58,970,268 - 751,076,961
    Biaya Entertainment/Officer Check Management 1,526,500 386,000 110,364 538,000 707,000 151,000 2,862,250 352,592 142,200 774,164 867,856 - 8,417,926
    Pengeluaran Owner 4,189,498 2,847,649 15,868,687 5,943,564 5,042,118 15,112,232 11,944,456 7,769,056 11,852,567 6,288,760 4,826,993 - 91,685,580
    Biaya Operasional Marketing 1,104,362 6,747,500 9,433,160 687,516 722,042 7,048,454 112,335,529 10,126,300 283,760 (124,955) 1,242,804 - 149,606,472
    Biaya Promosi - - - - - - - 419,400 - - - - 419,400
    Biaya Operasional HRD 125,000 1,035,000 175,000 8,645,000 1,015,000 645,000 425,000 125,000 560,000 275,000 75,000 - 13,100,000
    Biaya Admin Bank 664,317 625,257 649,116 638,686 887,117 597,789 1,439,979 948,060 920,310 452,132 979,528 - 8,802,291
    Komisi Kartu Kredit/Debit 62,358,649 55,015,115 52,814,069 39,514,217 40,980,537 43,851,942 40,764,322 40,550,862 40,070,802 28,886,169 26,387,512 - 471,194,196
    Biaya Energi (Listrik , Air) 86,340,100 77,371,350 68,921,400 85,587,000 68,351,300 93,310,075 81,785,100 87,844,700 80,950,800 93,194,400 90,334,400 - 913,990,625
    Biaya Telephone dan Internet 4,999,300 1,947,600 21,408,000 3,857,830 3,800,200 3,786,900 4,117,900 6,618,000 4,900,800 5,094,200 3,826,400 - 64,357,130
    Pengeluaran Operasional Zodiak Diskotik 6,473,037 7,534,051 24,986,585 3,067,700 1,969,170 42,286,539 66,678,606 90,584,212 68,196,764 54,920,542 75,546,952 - 442,244,158
    Pengeluaran Operasional Zodiak Karaoke 105,492,354 95,599,498 89,353,239 101,288,557 75,790,134 116,606,265 107,560,923 111,437,904 103,048,221 117,818,588 109,739,448 - 1,133,735,131
    Pengeluaran Operasional Orange Resto 31,057,075 50,249,731 49,757,184 25,552,888 26,295,538 24,590,393 25,734,019 43,379,344 29,291,971 27,500,039 21,859,407 - 355,267,589
    Pengeluaran Operasional Dlux Karaoke 26,823,121 25,811,290 21,266,212 23,666,829 18,747,113 32,280,071 28,007,273 35,386,810 32,944,170 32,405,757 25,749,041 - 303,087,687
    Pengeluaran Operasional Orange Karaoke 29,865,223 27,047,398 28,934,957 27,481,229 23,765,095 34,866,951 40,768,708 30,573,085 26,790,686 26,842,622 27,190,594 - 324,126,548
    Pengeluaran Operasional New Orange Karaoke 12,699,075 10,235,260 10,022,917 9,748,483 8,700,250 16,837,031 18,707,116 12,563,879 10,065,307 10,805,853 10,906,964 - 131,292,135
    Asuransi - - - - - - - - - - - - -
    Depresiasi - - - - - - - - - - - - -
    Lain Lain - - - - - - - - - - - - -
    TOTAL PENGELUARAN OPERASIONAL 505,325,330 524,458,601 720,656,107 570,811,823 461,146,793 656,826,099 1,483,308,387 667,529,525 591,674,077 605,737,334 625,695,543 - 7,413,169,619

    EBIT
    EBIT Hotel 1,317,309,422 1,261,206,183 1,557,296,245 586,180,918 2,019,445,516 980,939,014 749,781,689 1,217,174,736 1,709,185,274 1,735,167,348 1,430,688,701 - 14,564,375,045
    EBIT Zodiac Diskotik 101,482,457 80,769,635 26,151,173 (52,071,334) 17,535,819 (259,647) 28,160,465 (36,332,571) (23,758,508) 10,810,904 26,313,326 - 178,801,720
    EBIT Zodiac Karaoke 325,966,485 416,694,811 602,782,639 101,944,342 258,695,848 323,759,503 383,629,370 419,622,608 413,581,276 480,211,334 300,263,521 - 4,027,151,737
    EBIT Orange Resto 8,991,560 4,255,094 54,351,988 (47,745,052) 22,431,321 (111,448,808) (13,492,865) (42,542,885) (62,781,318) (21,632,682) (26,908,483) - (236,522,130)
    EBIT Dlux Karaoke 132,662,988 66,569,933 62,268,988 (36,473,453) 41,315,891 51,087,856 145,235,502 181,092,032 120,302,749 116,954,393 133,130,089 - 1,014,146,967
    EBIT Orange Karaoke 255,128,745 219,810,951 245,595,747 118,857,206 188,318,594 172,523,426 201,493,519 195,191,397 200,977,245 224,648,764 202,040,463 - 2,224,586,056
    EBIT New Orange Karaoke 82,084,941 56,943,968 102,247,146 17,833,738 107,531,540 86,044,439 81,911,300 91,625,397 82,856,072 77,345,701 80,136,415 - 866,560,655
    BIAYA LAIN-LAIN -
    Pajak Daerah Hotel, Resto dan Hiburan 48,694,800 32,311,900 30,680,950 44,885,100 29,160,400 50,450,830 35,527,600 41,118,200 34,890,900 42,885,300 43,166,000 - 433,771,980
    Piutang Tak Tertagih - - - - - - 111,855,217 - - - - - 111,855,217
    TOTAL BIAYA LAIN-LAIN 48,694,800 32,311,900 30,680,950 44,885,100 29,160,400 50,450,830 147,382,817 41,118,200 34,890,900 42,885,300 43,166,000 - 545,627,197

    TOTAL LABA 1,249,246,715 1,232,417,288 1,667,761,263 139,623,317 1,744,364,637 618,939,290 549,210,619 1,115,792,469 ### ### ### - 12,749,704,987
    BALANCE SHEET
    Period : November 2022

    ASSETS SCH THIS MONTH LAST MONTH LIABILITIES & CAPITALS SCH THIS MONTH LAST MONTH

    1. CURRENT ASSETS 6. CURRENT LIABILITIES


    1.1. Cash And Bank A.1 1,966,245,025 2,047,988,648 6.1. Account Payable Trade A.13 427,830,798 882,851,589
    1.2. Account Receivable 6.2. Account Payable Tax A.14 51,257,000 51,257,000
    - A/R Trade <- A/R Guest Ledger A.2 (1,227,493,117) (1,217,918,335) 6.3. Accrued Expenses A.15 1,647,965,559 1,781,223,059
    - A/R Others <- A/R City Ledger A.3 22,393,627 21,393,627 6.5. Other Current Liabilities A.17 - -
    - Total Account Receivable (Net) (1,205,099,490) (1,196,524,708) 6.6. Guest Deposit A.16 19,154,600 12,493,000
    TOTAL CURRENT LIABILITIES 2,146,207,957 2,727,824,648
    1.3. Inventories A.4 1,329,588,661 1,294,027,835
    1.4. Prepaid Expenses A.5 84,614,876 58,252,976 7. OTHER LIABILITIES
    1.5. Other Current Assets A.6 6,800,000 6,800,000 7.1. Provision for Operating Equipment A.18 - -
    TOTAL CURRENT ASSETS 2,182,149,072 2,210,544,751 7.2. Reserve A.19 - -
    TOTAL OTHER LIABILITIES - -
    2. AFFILIATED COMPANIES RECEIVABLE
    2.1. Affiliated - Owner A.7 - - 8. AFFILIATED COMPANIES PAYABLE
    2.1. Affiliated Companies Receivable - GKP A.7 (273,585,859) (366,911,019) 8.1. Affiliated Company Payable A.20 - -
    2.1. Affiliated Companies Receivable - HJ A.7 877,206,920 872,379,020
    TOTAL AFFILIATED COMPANIES RECEIVABLE 603,621,061 505,468,001 TOTAL AFFILIATED COMPANIES PAYABLE - -

    3. FIXED ASSETS 9. LONG TERM LIABILITIES


    3.1. Property & Equipment A.8 11,947,819,645 11,898,613,545 9.1. Bank's Loan A.21 30,000,000 30,000,000
    Acc.Depr. Property & equipment A.8 - - 9.2. Leasing (Long Term Portion) A.21 - -
    3.2. Furniture & Fixture Equipment A.9 923,190,840 906,931,840 9.3. Subordinate / Loan to Share Holder A.21 (4,248,630,518) (4,870,528,518)
    Acc.Depr. Furniture& Fixture Equipment A.9 - -
    3.3. Operating Equipment A.10 348,403,835 348,403,835
    BOOK VALUE 13,219,414,320 13,153,949,220 TOTAL LONG TERM LIABILITIES (4,218,630,518) (4,840,528,518)
    4. FIXED ASSETS LEASING 11. RETAINED EARNING
    4.1. Total Purchase Value A.11 - - 11.1. RE Beginning Period A.23 15,529,022,024 15,529,022,024
    4.2. Accumulated Depreciation A.11 - - 11.2. Adjustment A.23 - -
    BOOK VALUE - - 11.3. RE Current Period A.23 35,436,822,688 34,153,400,816

    5. OTHER ASSETS 10. CAPITAL DRAWING


    5.1. Pre Opening Expenses A.12 - - 10.1. Capital Drawing Owner A.22 (32,888,237,698) (31,699,756,998)
    5.2. Deposit to Third Party A.12 - - 10.2. Capital Drawing A.22 - -
    5.3. Differed Charges A.12 - - PL
    5.4. Suspenses Account A.12 - -
    5.5. Investment On Project A.12 - -

    TOTAL OTHER ASSETS - - TOTAL RETAINED EARNING 18,077,607,014 17,982,665,842

    TOTAL ASSETS 16,005,184,453 15,869,961,972 TOTAL LIABILITIES & CAPITAL 16,005,184,453 15,869,961,972

    CHECK POINT 0.00 0.00


    INCOME STATEMENT CONSOLIDATION
    Period : November 2022

    ACTUAL % BUDGET % LAST MONTH % DESCRIPTION YTD ACTUAL % YTD BUDGET %


    OPERATING REVENUE
    837,785,568 25.85 - 0.00 904,562,157 35.52 Room 9,188,873,925 25.98 - 0.00
    2,359,930,701 72.83 - 0.00 1,581,433,736 62.10 Food & Beverage 25,529,936,154 72.18 - 0.00
    - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Spa 5,700,000 0.02 - 0.00
    - 0.00 - 0.00 - 0.00 Bussiness Center - 0.00 - 0.00
    1,088,000 0.03 - 0.00 868,000 0.03 Guest Laundry 15,740,889 0.04 - 0.00
    41,715,719 1.29 - 0.00 59,562,160 2.34 Other Income 627,985,433 1.78 - 0.00
    3,240,519,988 100.00 - 0.00 2,546,426,053 100.00 TOTAL OPERATING REVENUE 35,368,236,401 100.00 - 0.00
    COST OF SALES
    660,660,409 20.39 - 0.00 500,904,077 19.67 Food & Beverage 7,208,435,307 20.38 - 0.00
    - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Spa - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Bussiness Center - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Guest Laundry - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Other Income - 0.00 - 0.00
    660,660,409 20.39 - 0.00 500,904,077 19.67 TOTAL COST OF SALES 7,208,435,307 20.38 - 0.00
    PAYROLL & RELATED
    72,679,481 2.24 - 0.00 73,332,113 2.88 Room 773,498,442 2.19 - 0.00
    - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Spa 3,300,000 0.01 - 0.00
    - 0.00 - 0.00 - 0.00 Bussiness Center - 0.00 - 0.00
    44,000 0.00 - 0.00 66,000 0.00 Guest Laundry 3,332,000 0.01 - 0.00
    - 0.00 - 0.00 - 0.00 Other Income - 0.00 - 0.00
    1,012,751,111 31.25 - 0.00 1,143,322,458 44.90 Food & Beverage 10,610,279,322 30.00 - 0.00
    1,085,474,592 33.50 - 0.00 73,398,113 2.88 TOTAL PAYROLL & RELATED 11,390,409,764 32.21 - 0.00
    OTHER EXPENSES
    64,168,299 1.98 - 0.00 76,980,555 3.02 Room 732,165,385 2.07 - 0.00
    334,773,603 10.33 - 0.00 342,546,513 13.45 Food & Beverage 3,256,014,206 9.21 - 0.00
    - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Spa - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Bussiness Center - 0.00 - 0.00
    15,452,800 0.48 - 0.00 10,102,000 0.40 Guest Laundry 169,847,140 0.48 - 0.00
    - 0.00 - 0.00 - 0.00 Other Income - 0.00 - 0.00
    414,394,702 12.79 - 0.00 429,629,068 16.87 TOTAL OTHER EXPENSES 4,158,026,731 11.76 - 0.00
    DEPARTMENT PROFIT (LOSS)
    700,937,788 21.63 - 0.00 754,249,489 29.62 Room 7,683,210,098 21.72 - 0.00
    351,745,578 10.85 - 0.00 365,394,582 14.35 Food & Beverage 4,455,207,319 12.60 - 0.00
    - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Spa 2,400,000 0.01 - 0.00
    - 0.00 - 0.00 - 0.00 Bussiness Center - 0.00 - 0.00
    (14,408,800) -0.44 - 0.00 (9,300,000) -0.37 Guest Laundry (157,438,251) -0.45 - 0.00
    41,715,719 1.29 - 0.00 59,562,160 2.34 Other Operating Department 627,985,433 1.78 - 0.00
    1,079,990,285 33.33 - 0.00 1,169,906,231 45.94 TOTAL DEPARTMENT PROFIT (LOSS) 12,611,364,599 35.66 - 0.00
    OVERHEAD DEPARTMENT :
    PAYROLL & RELATED
    42,428,990 1.31 - 0.00 42,278,906 1.66 Admin & General 498,683,276 1.41 - 0.00
    30,966,172 0.96 - 0.00 36,336,988 1.43 Human Resources 373,766,647 1.06 - 0.00
    22,000 0.00 - 0.00 33,000 0.00 Sales & Marketing 423,000 0.00 - 0.00
    24,535,426 0.76 - 0.00 23,733,394 0.93 Engineering 255,577,723 0.72 - 0.00
    97,952,588 3.02 - 0.00 102,382,288 4.02 TOTAL PAYROLL & RELATED 1,128,450,646 3.19 - 0.00
    OTHER EXPENSES
    134,197,564 4.14 - 0.00 110,239,041 4.33 Admin & General 1,625,765,267 4.60 - 0.00
    75,000 0.00 - 0.00 275,000 0.01 Human Resources 13,100,000 0.04 - 0.00
    1,242,804 0.04 - 0.00 (124,955) 0.00 Sales & Marketing 38,170,655 0.11 - 0.00
    45,367,840 1.40 - 0.00 28,452,040 1.12 Engineering 356,047,475 1.01 - 0.00
    90,334,400 2.79 - 0.00 93,194,400 3.66 Energy Cost 913,990,625 2.58 - 0.00
    271,217,608 8.37 - 0.00 232,035,526 9.11 TOTAL OTHER EXPENSES 2,947,074,022 8.33 - 0.00
    369,170,196 11.39 - 0.00 334,417,814 13.13 TOTAL OVERHEAD DEPARTMENT 4,075,524,668 11.52 - 0.00
    710,820,089 21.94 - 0.00 835,488,417 32.81 GROSS OPERATING PROFIT (LOSS) 8,535,839,931 24.13 - 0.00
    OTHER DEDUCTION
    - 0.00 - 0.00 - 0.00 Other Insurance - 0.00 - 0.00
    1,424,193 0.00 - 0.00 3,199,560 0.00 Owner Expense 62,964,530 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Depreciation - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Reserved For FFnE - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Incentive Fee - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Management Fee - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Other Deduction Expense - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph 21 Ivanna Diyono - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph 21 Pontjo Dijono - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph 21 Rudy Dijono - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph 21 Stelly Diyono - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph 21 Felicia Triane Diyono - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 Pph Final Ivanna Diyono 62,200 1.88 - 0.00
    446,000 0.00 - 0.00 370,100 0.00 Pph Final Pontjo Dijono 2,382,100 0.00 - 0.00
    1,066,400 2423.64 - 0.00 1,070,800 1622.42 Pph Final Rudy Dijono 7,459,200 223.87 - 0.00
    749,100 0.00 - 0.00 611,400 0.00 Pph Final Stelly Diyono 8,339,950 0.00 - 0.00
    1,141,300 0.11 - 0.00 1,036,900 0.09 Pph Final Yohana Effendi 10,477,600 0.10 - 0.00
    0.00 0.00 0.00 Pajak Daerah JJ Home 0.00 0.00
    4,826,993 0.15 - 0.00 6,288,760 0.25 TOTAL OTHER DEDUCTION 91,685,580 0.26 - 0.00
    705,993,096 21.79 - 0.00 829,199,657 32.56 OWNER SHARE PROFIT (LOSS) 8,444,154,351 23.87 - 0.00

    600,000 - - (250,005,385) CHECK POINT (175,253,863) - -


    F&B SUMMARY
    Period : November 2022

    ACTUAL % LAST MONTH DESCRIPTION YTD ACTUAL %


    FOOD SALES
    107,040,559 9.25 117,591,847 Food Aquarius Restaurant 1,045,821,623 8.22
    13,875,903 1.20 15,272,624 Food Room Service 176,262,072 1.39
    - 0.00 - Food Minibar - 0.00
    42,150 0.00 90,085 Food Poolbar 6,179,547 0.05
    201,664,529 17.43 374,107,528 Food Banquet 2,126,613,223 16.72
    3,352,143 0.29 2,571,623 Food Zodiac Discotheque 18,375,384 0.14
    14,143,823 1.22 22,521,280 Food Zodiac Karaoke 151,504,425 1.19
    340,119,107 29.40 532,154,987 TOTAL FOOD SALES 3,524,756,274 27.72
    BEVERAGE SALES
    74,381 0.01 - Beverage Aquarius Restaurant 167,769 0.00
    4,083,468 0.35 5,485,812 Beverage Room Service 65,467,548 0.51
    - 0.00 - Beverage Minibar - 0.00
    81,821 0.01 57,028 Beverage Poolbar 3,808,445 0.03
    - 0.00 - Beverage Banquet - 0.00
    136,446,127 11.79 139,465,304 Beverage Zodiac Discotheque 1,096,930,882 8.63
    334,868,250 28.95 411,082,079 Beverage Zodiac Karaoke 3,922,486,412 30.85
    475,554,047 41.11 556,090,223 TOTAL BEVERAGE SALES 5,088,861,056 40.02
    FB OTHER INCOME
    - 0.00 12,892,560 FB Other Aquarius Restaurant 25,801,650 0.20
    107,445 0.01 173,563 FB Other Room Service 14,570,343 0.11
    - 0.00 - FB Other Minibar - 0.00
    1,487,595 0.13 1,520,668 FB Other Poolbar 36,661,307 0.29
    - 0.00 - FB Other Banquet 429,752 0.00
    76,689,992 6.63 75,430,827 FB Other Zodiac Discotheque 683,810,956 5.38
    262,883,551 22.72 380,649,628 FB Other Zodiac Karaoke 3,164,806,741 24.89
    341,168,583 29.49 470,667,246 TOTAL FB OTHER INCOME 3,926,080,749 30.88
    - 0.00 44,100,000 Zodiac Miscellaneous 175,853,863 1.38
    - - 44,100,000 TOTAL ZODIAC MISCELLANEOUS 175,853,863 1
    1,156,841,737 100.00 1,603,012,456 TOTAL SALES 12,715,551,942 100.00
    COST OF FOOD SALES
    103,094,742 96.31 107,233,839 Cost of Food Aquarius Restaurant 1,063,090,435 101.65
    - 0.00 - Cost of Food Room Service 7,770 0.00
    258,800 0.00 - Cost of Food Minibar 891,800 0.00
    - 0.00 - Cost of Food Poolbar - 0.00
    54,208,505 26.88 109,469,480 Cost of Food Banquet 587,987,617 27.65
    271,119 8.09 228,780 Cost of Food Zodiac Discotheque 2,103,489 11.45
    1,231,398 8.71 1,279,574 Cost of Food Zodiac Karaoke 15,845,265 10.46
    157,833,166 13.64 216,932,099 TOTAL COST OF FOOD 1,654,081,111 13.01
    COST OF BEVERAGE SALES
    1,469,494 1975.63 14,039,106 Cost of Beverage Aquarius Restaurant 61,031,838 36378.50
    - 0.00 - Cost of Beverage Room Service 10,614,980 16.21
    - 0.00 - Cost of Beverage Minibar - 0.00
    - 0.00 - Cost of Beverage Poolbar - 0.00
    4,084,760 0.00 4,312,200 Cost of Beverage Banquet 33,964,549 0.00
    141,896,419 103.99 176,833,036 Cost of Beverage Zodiac Discotheque 1,413,847,349 128.89
    30,944,689 9.24 32,843,219 Cost of Beverage Zodiac Karaoke 366,695,009 9.35
    147,450,673 12.75 195,184,342 TOTAL COST OF BEVERAGE 1,886,153,725 14.83
    - 0.00 - Cost of Other Aquarius Restaurant 41,402 0.16
    - 0.00 - Cost of Other Room Service (4,250) -0.03
    - 0.00 - Cost of Other Minibar - 0.00
    - 0.00 - Cost of Other Poolbar - 0.00
    - 0.00 - Cost of Other Banquet - 0.00
    14,800,390 19.30 19,538,643 Cost of Other Zodiac Discotheque 80,616,562 11.79
    31,290,197 11.90 35,126,200 Cost of Other Zodiac Karaoke 344,753,671 10.89
    14,800,390 1.28 19,538,643 TOTAL COST OF OTHERS 80,653,714 0.63
    320,084,229 27.67 431,655,084 TOTAL COST OF SALES 3,620,888,550 28.48
    PAYROLL & RELATED
    54,030,485 4.67 57,539,619 PTEB Aquarius Restaurant 583,328,348 4.59
    - 0.00 - PTEB Room Service - 0.00
    - 0.00 - PTEB Minibar - 0.00
    2,504,607 0.22 2,703,809 PTEB Poolbar 28,571,049 0.22
    17,487,771 1.51 20,572,009 PTEB Banquet 185,360,899 1.46
    18,194,100 1.57 20,571,500 PTEB Zodiac Discotheque 142,038,612 1.12
    329,159,338 28.45 385,936,618 PTEB Zodiac Karaoke 3,582,212,936 28.17
    421,376,301 36.42 487,323,555 TOTAL PAYROLL & RELATED 4,521,511,844 35.56
    OTHER EXPENSES
    20,080,644 1.74 24,088,580 OE Aquarius Restaurant 218,363,422 1.72
    - 0.00 - OE Room Service - 0.00
    - 0.00 - OE Minibar - 0.00
    927,900 0.08 2,660,900 OE Poolbar 9,473,800 0.07
    21,194,893 1.83 26,172,912 OE Banquet 93,737,266 0.74
    75,546,952 6.53 54,920,542 OE Zodiac Discotheque 442,244,158 3.48
    111,889,448 9.67 119,968,588 OE Zodiac Karaoke 1,160,665,131 9.13
    229,639,837 19.85 227,811,522 TOTAL OTHER EXPENSES 1,924,483,777 15.13
    651,016,138 56.28 715,135,077 TOTAL EXPENSES 6,445,995,621 50.69
    185,741,370 16.06 456,222,295 DEPARTEMENT PROFIT (LOSS) 2,648,667,771 20.83
    F&B SUMMARY VETERAN
    Period : November 2022

    ACTUAL % LAST MONTH DESCRIPTION YTD ACTUAL %


    FOOD SALES
    - 0.00 - Food Orange Restaurant - 0.00
    - 0.00 - Food D'Lux Karaoke - 0.00
    - 0.00 - Food Orange Karaoke - 0.00
    - 0.00 - Food New Orange Karaoke - 0.00
    - 0.00 - TOTAL FOOD SALES - 0.00
    BEVERAGE SALES
    143,569,024 11.93 - Beverage Orange Restaurant 2,121,979,530 16.34
    239,247,300 19.89 252,941,065 Beverage D'Lux Karaoke 2,293,003,514 17.65
    354,922,800 29.50 362,626,250 Beverage Orange Karaoke 3,903,917,531 30.05
    126,162,550 10.49 101,166,750 Beverage New Orange Karaoke 1,237,598,150 9.53
    863,901,674 71.81 716,734,065 TOTAL BEVERAGE SALES 9,556,498,725 73.57
    FB OTHER INCOME
    - 0.00 - FB Other Orange Restaurant 10,000 0.00
    138,951,000 11.55 133,911,000 FB Other D'Lux Karaoke 1,140,811,000 8.78
    136,338,290 11.33 194,856,500 FB Other Orange Karaoke 1,545,904,280 11.90
    63,898,000 5.31 80,428,500 FB Other New Orange Karaoke 747,014,070 5.75
    339,187,290 28.19 409,196,000 TOTAL FB OTHER INCOME 3,433,739,350 26.43
    1,203,088,964 100.00 1,125,930,065 TOTAL SALES 12,990,238,075 100.00
    COST OF FOOD SALES
    75,004,560 0.00 81,581,122 Cost of Food Orange Restaurant 1,083,776,221 0.00
    4,847,389 0.00 4,234,520 Cost of Food D'Lux Karaoke 36,067,507 0.00
    4,984,197 0.00 5,087,720 Cost of Food Orange Karakoke 42,298,606 0.00
    8,040,236 0.00 7,332,042 Cost of Food New Orange Karaoke 72,773,262 0.00
    92,876,382 7.72 98,235,404 TOTAL COST OF FOOD 1,234,915,596 9.51
    COST OF BEVERAGE SALES
    2,832,060 1.97 2,152,385 Cost of Beverage Orange Restaurant 30,386,821 1.43
    50,525,109 21.12 50,437,514 Cost of Beverage D'Lux Karaoke 508,251,158 22.17
    55,112,989 15.53 58,483,819 Cost of Beverage Orange Karaoke 647,127,183 16.58
    19,311,004 15.31 15,553,510 Cost of Beverage New Orange Karaoke 210,141,239 16.98
    127,781,162 10.62 126,627,228 TOTAL COST OF BEVERAGE 1,395,906,401 10.75
    - 0.00 - Cost of Other Orange Restaurant - 0.00
    21,171,015 15.24 23,363,811 Cost of Other D'Lux Karaoke 201,587,948 17.67
    26,170,416 19.20 31,362,627 Cost of Other Orange Karaoke 312,697,896 20.23
    9,110,921 14.26 6,273,120 Cost of Other New Orange Karaoke 81,839,980 10.96
    56,452,352 4.69 60,999,558 TOTAL COST OF OTHERS 596,125,824 4.59
    277,109,896 23.03 285,862,190 TOTAL COST OF SALES 3,226,947,821 24.84
    PAYROLL & RELATED
    46,487,570 3.86 47,155,420 PTEB Orange Restaurant 521,674,107 4.02
    195,042,752 16.21 213,218,560 PTEB D'Lux Karaoke 1,833,372,509 14.11
    257,029,795 21.36 302,315,111 PTEB Orange Karaoke 2,795,963,662 21.52
    92,814,693 7.71 93,309,812 PTEB New Orange Karaoke 937,757,200 7.22
    591,374,810 49.15 655,998,903 TOTAL PAYROLL & RELATED 6,088,767,478 46.87
    OTHER EXPENSES
    21,859,407 1.82 27,500,039 OE Orange Restaurant 355,267,589 2.73
    30,211,691 2.51 36,671,077 OE D'Lux Karaoke 355,460,602 2.74
    40,087,194 3.33 41,765,372 OE Orange Karaoke 467,149,436 3.60
    12,975,474 1.08 12,858,203 OE New Orange Karaoke 153,652,802 1.18
    105,133,766 8.74 118,794,691 TOTAL OTHER EXPENSES 1,331,530,429 10.25
    696,508,576 57.89 774,793,594 TOTAL EXPENSES 7,420,297,907 57.12
    229,470,492 19.07 65,274,281 DEPARTEMENT PROFIT (LOSS) 2,342,992,347 18.04
    AQUARIUS RESTAURANT DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    106,825,685 99.73 117,591,847 90.12 Food Bfast 1,045,127,418 97.51
    - 0.00 - 0.00 Food Lunch - 0.00
    214,874 0.20 - 0.00 Food Dinner 694,205 0.06
    - 0.00 - 0.00 Food Supper - 0.00
    - 0.00 - 0.00 Food Disc & Allowance - 0.00
    107,040,559 99.93 117,591,847 90.12 TOTAL FOOD SALES 1,045,821,623 97.58
    BEVERAGE SALES
    24,794 0.02 - 0.00 Beverage Bfast 24,794 0.00
    - 0.00 - 0.00 Beverage Lunch (2) 0.00
    49,587 0.05 - 0.00 Beverage Dinner 142,977 0.01
    - 0.00 - 0.00 Beverage Supper - 0.00
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    74,381 0.07 - 0.00 TOTAL BEVERAGE SALES 167,769 0.02
    FB OTHER INCOME
    - 0.00 - 0.00 Tobbacco Revenue - 0.00
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    - 0.00 12,892,560 9.88 F&B Other Income 25,801,650 2.41
    - 0.00 12,892,560 9.88 TOTAL FB OTHER INCOME 25,801,650 2.41
    107,114,940 100.00 130,484,407 100.00 TOTAL SALES 1,071,791,042 100.00
    COST OF SALES
    103,094,742 96.31 107,233,839 91.19 Cost Of Food 1,063,090,435 101.65
    1,469,494 1975.63 14,039,106 0.00 Cost Of Beverage 61,031,838 36378.50
    - 0.00 - 0.00 Cost Of Tobacco 41,402 0.00
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    104,564,236 97.62 121,272,945 92.94 TOTAL COST OF SALES 1,124,163,675 104.89
    PAYROLL & RELATED
    53,879,685 50.30 57,539,619 44.10 Salaries & Wages 550,236,720 51.34
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker 50,000 0.00
    - 0.00 - 0.00 Bonus/THR 32,502,428 3.03
    - 0.00 - 0.00 Employee Meals - 0.00
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    150,800 0.14 - 0.00 Medical 539,200 0.05
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    54,030,485 50.44 57,539,619 44.10 TOTAL PAYROLL & RELATED 583,328,348 54.43
    OTHER EXPENSES
    - 0.00 - 0.00 China,Glass,Silver 612,000 0.06
    - 0.00 - 0.00 Linen - 0.00
    3,280,749 3.06 3,461,455 2.65 Cleaning Supplies 30,219,207 2.82
    848,845 0.79 711,275 0.55 Guest Supplies 6,207,515 0.58
    - 0.00 - 0.00 Paper Supplies 654,500 0.06
    - 0.00 - 0.00 Uniforms 2,325,000 0.22
    - 0.00 - 0.00 Decorations - 0.00
    - 0.00 - 0.00 Menus - 0.00
    15,086,000 14.08 19,506,000 14.95 Kitchen Fuel 170,465,100 15.90
    390,750 0.36 - 0.00 Kitchen Supplies 4,637,450 0.43
    - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Entertainment - 0.00
    - 0.00 - 0.00 Transportation 32,000 0.00
    - 0.00 - 0.00 Special Promotion - 0.00
    474,300 0.44 100,000 0.08 Postage / Express 1,474,300 0.14
    - 0.00 - 0.00 Bar Supplies - 0.00
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 - 0.00 Licenses Fees - 0.00
    - 0.00 130,850 0.10 Printing & Stationary 1,412,350 0.13
    - 0.00 - 0.00 Music & Entertainment - 0.00
    - 0.00 - 0.00 Spoilage - 0.00
    - 0.00 - 0.00 Other Expenses - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 179,000 0.14 Utensil 324,000 0.03
    - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 Dues Subscription - 0.00
    - 0.00 - 0.00 Officer Check - 0.00
    - 0.00 - 0.00 Ticket Return - 0.00
    - 0.00 - 0.00 Compliment - 0.00
    - 0.00 - 0.00 Tobacco & Cigarrette - 0.00
    20,080,644 18.75 24,088,580 18.46 TOTAL OTHER EXPENSES 218,363,422 20.37
    74,111,129 69.19 81,628,199 62.56 TOTAL EXPENSES 801,691,770 74.80
    (71,560,425) -66.81 (72,416,737) -55.50 DEPARTEMENT PROFIT (LOSS) (854,064,403) -79.69
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Breakfast - 0.00
    - 0.00 - 0.00 Covers - Lunch - 0.00
    - 0.00 - 0.00 Covers - Dinner - 0.00
    - 0.00 - 0.00 Covers - Supper - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Breakfast
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Lunch
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Dinner
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Supper
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    96.3% 91.2% Direct Food Cost % 101.7%


    1975.6% 0.0% Direct Beverage Cost % 36378.5%
    0.0% 0.0% Direct Other Cost % 0.0%
    97.6% 92.9% Total Direct Costs % 104.9%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    ORANGE RESTAURANT DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR %
    FOOD SALES
    - 0.00 - 0.00 Food Allday - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Food Disc & Allowance - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 TOTAL FOOD SALES - 0.00 - Err:504 - Err:504
    BEVERAGE SALES
    143,569,024 100.00 163,152,384 100.00 Beverage Allday 2,121,979,530 100.00 Err:504 Err:504 Err:504 Err:504
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00 - Err:504 - Err:504
    143,569,024 100.00 163,152,384 100.00 TOTAL BEVERAGE SALES 2,121,979,530 100.00 Err:504 Err:504 Err:504 Err:504
    FB OTHER INCOME
    - 0.00 - 0.00 Tobbacco Revenue - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Tobbacco Disc & Allowance 10,000 0.00 - Err:504 ### Err:504
    - 0.00 - 0.00 F&B Other Income - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 TOTAL FB OTHER INCOME 10,000 0.00 - Err:504 ### Err:504
    143,569,024 100.00 163,152,384 100.00 TOTAL SALES 2,121,989,530 100.00 Err:504 Err:504 Err:504 Err:504
    COST OF SALES
    75,004,560 0.00 81,581,122 0.00 Cost Of Food 1,083,776,221 0.00 - 0.00 ### 0.00
    2,832,060 1.97 2,152,385 1.32 Cost Of Beverage 30,386,821 1.43 - Err:504 ### Err:504
    - 0.00 - 0.00 Cost Of Tobacco - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00 - 0.00 - 0.00
    77,836,620 54.22 83,733,507 51.32 TOTAL COST OF SALES 1,114,163,042 52.51 - Err:504 ### Err:504
    PAYROLL & RELATED
    38,342,270 26.71 38,714,920 23.73 Salaries & Wages 404,720,276 19.07 - Err:504 ### Err:504
    - 0.00 - 0.00 Jamsostek - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Casual Worker - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Bonus/THR 24,625,787 1.16 - Err:504 ### Err:504
    7,864,000 5.48 7,969,000 4.88 Employee Meals 89,401,344 4.21 - Err:504 ### Err:504
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00 - Err:504 - Err:504
    281,300 0.20 471,500 0.29 Medical 2,926,700 0.14 - Err:504 ### Err:504
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00 - Err:504 - Err:504
    46,487,570 32.38 47,155,420 28.90 TOTAL PAYROLL & RELATED 521,674,107 24.58 - Err:504 ### Err:504
    OTHER EXPENSES
    - 0.00 - 0.00 Orange Restaurant china,Glass,Silver 18,000 0.00 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant linen 10,000 0.00 - Err:504 ### Err:504
    1,975,822 1.38 1,758,409 1.08 Orange Restaurant cleaning Supplies 17,767,212 0.84 - Err:504 ### Err:504
    1,509,575 1.05 489,280 0.30 Orange Restaurant guest Supplies 8,923,910 0.42 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant paper Supplies 6,329,000 0.30 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant uniforms 1,750,000 0.08 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant Decoration - 0.00 - Err:504 21,900 Err:504
    - 0.00 - 0.00 Orange Restaurant menus - 0.00 - Err:504 40,500 Err:504
    11,471,500 7.99 13,217,200 8.10 Orange Restaurant kitchen Fuel 147,534,400 6.95 - Err:504 ### Err:504
    2,481,000 1.73 4,227,200 2.59 Orange Restaurant kitchen Supplies 94,942,900 4.47 - Err:504 ### Err:504
    61,600 0.04 62,000 0.04 Orange Restaurant Telephone 1,874,200 0.09 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant contract Services - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant entertainment 100,000 0.00 - Err:504 - Err:504
    236,000 0.16 197,000 0.12 Orange Restaurant transportation 5,754,100 0.27 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant special Promotion 120,000 0.01 - Err:504 ### Err:504
    380,000 0.26 280,000 0.17 Orange Restaurant postage / Express 8,620,000 0.41 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant bar Supplies - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant training - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant equipment Rental - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant Licenses & Fees - 0.00 - Err:504 - Err:504
    73,000 0.05 - 0.00 Orange Restaurant printing & Stationary 2,042,950 0.10 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant music & Entertainment - 0.00 - Err:504 - Err:504
    150,000 0.10 150,000 0.09 Orange Restaurant Spoilage 1,700,000 0.08 - Err:504 ### Err:504
    2,068,510 1.44 6,132,850 3.76 Orange Restaurant other Expenses 42,071,317 1.98 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant dues Subcription - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant Ldry & Drycln Uniform - 0.00 - Err:504 ### Err:504
    - 0.00 55,500 0.03 Orange Restaurant utensil 672,100 0.03 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant banquet Expense 163,000 0.01 - Err:504 ### Err:504
    - 0.00 - 0.00 Orange Restaurant dues Subcription - 0.00 - Err:504 - Err:504
    - 0.00 - 0.00 Orange Restaurant Mess Expense - 0.00 - Err:504 - Err:504
    1,452,400 1.01 930,600 0.57 Orange Restaurant Pajak Daerah 14,874,500 0.70
    - 0.00 - 0.00 Orange Restaurant PBB - 0.00
    - 0.00 - 0.00 Orange Restaurant Pph 21 - 0.00
    - 0.00 - 0.00 Orange Restaurant Pph 25 - 0.00
    - 0.00 - 0.00 Orange Restaurant Pph 29 - 0.00
    21,859,407 15.23 27,500,039 16.86 TOTAL OTHER EXPENSES 355,267,589 16.74 - Err:504 ### Err:504
    68,346,977 47.61 74,655,459 45.76 TOTAL EXPENSES 876,941,696 41.33 - Err:504 ### Err:504
    (2,614,573) -1.82 4,763,418 2.92 DEPARTEMENT PROFIT (LOSS) 130,884,792 6.17 Err:504 Err:504 Err:504 Err:504
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Breakfast - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 Covers - Lunch - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 Covers - Dinner - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 Covers - Supper - 0.00 - 0.00 - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00 0 0.00 0 0.00

    STATISTICS: TOTAL F&B


    Breakfast
    0.00 0.00 Avg. Food Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    Lunch
    0.00 0.00 Avg. Food Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    Dinner
    0.00 0.00 Avg. Food Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    Supper
    0.00 0.00 Avg. Food Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00 0.00 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00 0.00 0.00
    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00 0.00 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00 0.00 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00 0.00 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00 0.00 0.00
    0 0 Avg. F&B Profit per Cover 0 0 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0 0 0


    0 0 Total Number of In-House Guests 0 0 0

    0.0% 0.0% Direct Food Cost % 0.0% 0.0% 0.0%


    2.0% 1.3% Direct Beverage Cost % 1.4% Err:504 Err:504
    0.0% 0.0% Direct Other Cost % 0.0% 0.0% 0.0%
    54.2% 51.3% Total Direct Costs % 52.5% Err:504 Err:504

    - - Avg. Food Rev. Per Occ. Room - - -


    - - Avg. Beverage Rev. Per Occ. Room - - -
    - - Avg. Other Rev. Per Occ. Room - - -
    - - Avg. F&B Rev. Per Occ. Room - - -
    D'LUX KARAOKE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL % %


    FOOD SALES
    - 0.00 - 0.00 Food Allday - 0.00 0.00
    - 0.00 - 0.00 Food Disc & Allowance - 0.00 0.00
    - 0.00 - 0.00 TOTAL FOOD SALES - 0.00 0.00
    BEVERAGE SALES
    239,247,300 63.26 252,941,065 100.00 Beverage Allday 2,293,003,514 100.00 ###
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00 0.00
    239,247,300 63.26 252,941,065 100.00 TOTAL BEVERAGE SALES 2,293,003,514 100.00 ###
    FB OTHER INCOME
    - 0.00 - 0.00 Tobbacco Revenue - 0.00 0.00
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00 0.00
    138,951,000 36.74 133,911,000 100.00 F&B Other Income 1,140,811,000 100.00 ###
    138,951,000 36.74 133,911,000 100.00 TOTAL FB OTHER INCOME 1,140,811,000 100.00 ###
    378,198,300 100.00 386,852,065 100.00 TOTAL SALES 3,433,814,514 100.00 ###
    COST OF SALES
    4,847,389 0.00 4,234,520 0.00 Cost Of Food 36,067,507 0.00 0.00
    50,525,109 21.12 50,437,514 19.94 Cost Of Beverage 508,251,158 22.17 ###
    21,171,015 0.00 23,363,811 0.00 Cost Of Tobacco 201,587,948 0.00 0.00
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00 0.00
    76,543,513 20.24 78,035,845 20.17 TOTAL COST OF SALES 745,906,613 21.72 ###
    PAYROLL & RELATED
    171,558,000 45.36 189,324,520 88.79 Salaries & Wages 1,552,931,185 84.70 ###
    - 0.00 - 0.00 Jamsostek - 0.00 0.00
    - 0.00 - 0.00 Casual Worker - 0.00 0.00
    - 0.00 - 0.00 Bonus/THR 17,471,698 0.95 1.20
    6,734,752 1.78 6,776,940 3.18 Staff Housing 70,747,426 3.86 3.07
    16,750,000 4.43 16,750,000 7.86 Gaji Jasa Outsourcing 190,550,000 10.39 ###
    - 0.00 367,100 0.17 Medical 1,672,200 0.09 0.12
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00 0.00
    195,042,752 51.57 213,218,560 100.00 TOTAL PAYROLL & RELATED 1,833,372,509 100.00 ###
    OTHER EXPENSES
    - 0.00 - 0.00 China,Glass,Silver - 0.00 0.01
    - 0.00 - 0.00 Linen - 0.00 0.00
    1,506,081 0.40 1,797,487 0.46 Cleaning Supplies 13,602,654 0.40 0.32
    679,140 0.18 956,970 0.25 Guest Supplies 8,677,931 0.25 0.21
    - 0.00 - 0.00 Paper Supplies 2,450,000 0.07 0.08
    - 0.00 - 0.00 Uniforms 888,000 0.03 0.00
    - 0.00 - 0.00 Decoration 600,000 0.02 0.00
    - 0.00 - 0.00 Menus 200,000 0.01 0.00
    - 0.00 - 0.00 Kitchen Fuel - 0.00 0.00
    - 0.00 - 0.00 Kitchen Supplies 43,800 0.00 0.00
    74,600 0.02 79,000 0.02 Telephone 894,200 0.03 0.03
    - 0.00 - 0.00 Contract Services - 0.00 0.00
    - 0.00 3,500,000 0.90 Entertainment 8,622,350 0.25 0.06
    - 0.00 - 0.00 Transportation 462,750 0.01 0.00
    - 0.00 - 0.00 Special Promotion - 0.00 0.00
    - 0.00 - 0.00 Postage / Express 1,100,000 0.03 0.01
    - 0.00 87,000 0.02 Bar Supplies 521,500 0.02 0.00
    - 0.00 - 0.00 Training - 0.00 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00 0.00
    300,000 0.08 300,000 0.08 Licenses & Fees 9,500,000 0.28 0.23
    137,500 0.04 1,050,000 0.27 Printing & Stationary 3,885,450 0.11 0.03
    - 0.00 1,900,000 0.49 Music & Entertainment 1,900,000 0.06 0.03
    150,000 0.04 - 0.00 Spoilage 1,553,400 0.05 0.04
    20,513,420 5.42 21,411,900 5.53 Other Expenses 235,800,952 6.87 5.62
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00 0.00
    1,191,900 0.32 - 0.00 Laundry & Dry Cleaning Uniform 1,191,900 0.03 0.03
    - 0.00 - 0.00 Utensil - 0.00 0.00
    - 0.00 - 0.00 Banquet Expense - 0.00 0.00
    - 0.00 - 0.00 Dues Subcription - 0.00 0.00
    4,462,650 1.18 4,265,320 1.10 D'Lux Karaoke Mess Expense 52,372,915 1.53 1.40
    1,196,400 0.32 1,323,400 0.34 D'lux Karaoke Pajak Daerah 11,192,800 0.33
    - 0.00 - 0.00 D'lux Karaoke PBB - 0.00
    - 0.00 - 0.00 D'lux Karaoke Pph 21 - 0.00
    - 0.00 - 0.00 D'lux Karaoke Pph 25 - 0.00
    - 0.00 - 0.00 D'lux Karaoke Pph 29 - 0.00
    30,211,691 7.99 36,671,077 9.48 TOTAL OTHER EXPENSES 355,460,602 10.35 8.10
    225,254,443 59.56 249,889,637 64.60 TOTAL EXPENSES 2,188,833,111 63.74 ###
    76,400,344 20.20 58,926,583 15.23 DEPARTEMENT PROFIT (LOSS) 499,074,790 14.53 ###
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Allday - 0.00 0.00
    0 0.00 0 0.00 Total Covers 0 0.00 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    0.0% 0.0% Direct Food Cost % 0.0%


    21.1% 19.9% Direct Beverage Cost % 22.2%
    15.2% 17.4% Direct Other Cost % 17.7%
    20.2% 20.2% Total Direct Costs % 21.7%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    ORANGE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    - 0.00 - 0.00 Food Allday - 0.00
    - 0.00 - 0.00 Food Disc & Allowance - 0.00
    - 0.00 - 0.00 TOTAL FOOD SALES - 0.00
    BEVERAGE SALES
    354,922,800 72.25 362,626,250 100.00 Beverage Allday 3,903,917,531 100.00
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    354,922,800 72.25 362,626,250 100.00 TOTAL BEVERAGE SALES 3,903,917,531 100.00
    FB OTHER INCOME
    - 0.00 - 0.00 Tobbacco Revenue - 0.00
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    136,338,290 27.75 194,856,500 100.00 F&B Other Income 1,545,904,280 100.00
    136,338,290 27.75 194,856,500 100.00 TOTAL FB OTHER INCOME 1,545,904,280 100.00
    491,261,090 100.00 557,482,750 100.00 TOTAL SALES 5,449,821,811 100.00
    COST OF SALES
    4,984,197 0.00 5,087,720 0.00 Cost Of Food 42,298,606 0.00
    55,112,989 15.53 58,483,819 16.13 Cost Of Beverage 647,127,183 16.58
    26,170,416 0.00 31,362,627 0.00 Cost Of Tobacco 312,697,896 0.00
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    86,267,602 17.56 94,934,166 17.03 TOTAL COST OF SALES 1,002,123,685 18.39
    PAYROLL & RELATED
    232,701,595 47.37 277,759,111 91.88 Salaries & Wages 2,497,393,467 89.32
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR 26,431,377 0.95
    7,578,200 1.54 7,635,500 2.53 Staff Housing 79,504,868 2.84
    16,750,000 3.41 16,750,000 5.54 Gaji Jasa Outsourcing 190,550,000 6.82
    - 0.00 170,500 0.06 Medical 2,083,950 0.07
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    257,029,795 52.32 302,315,111 100.00 TOTAL PAYROLL & RELATED 2,795,963,662 100.00
    OTHER EXPENSES
    - 0.00 - 0.00 China,Glass,Silver - 0.00
    - 0.00 - 0.00 Linen 28,600 0.00
    1,079,008 0.22 826,821 0.15 Cleaning Supplies 14,208,122 0.26
    763,966 0.16 897,881 0.16 Guest Supplies 11,079,635 0.20
    - 0.00 375,000 0.07 Paper Supplies 4,035,750 0.07
    - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 Decoration - 0.00
    - 0.00 - 0.00 Menus - 0.00
    - 0.00 - 0.00 Kitchen Fuel 1,150,500 0.02
    - 0.00 - 0.00 Kitchen Supplies - 0.00
    72,300 0.01 66,500 0.01 Telephone 597,700 0.01
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Entertainment 620,450 0.01
    - 0.00 - 0.00 Transportation 462,750 0.01
    - 0.00 - 0.00 Special Promotion - 0.00
    - 0.00 - 0.00 Postage / Express 100,000 0.00
    - 0.00 - 0.00 Bar Supplies 391,700 0.01
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental 33,130 0.00
    200,000 0.04 200,000 0.04 Licenses & Fees 8,500,000 0.16
    123,000 0.03 1,122,000 0.20 Printing & Stationary 2,706,700 0.05
    - 0.00 - 0.00 Music & Entertainment 450,000 0.01
    150,000 0.03 150,000 0.03 Spoilage 1,650,000 0.03
    22,080,720 4.49 21,865,520 3.92 Other Expenses 261,307,111 4.79
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    1,191,900 0.24 - 0.00 Laundry & Dry Cleaning Uniform 1,191,900 0.02
    - 0.00 - 0.00 Utensil - 0.00
    - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 Dues Subcription - 0.00
    12,896,600 2.63 14,922,750 2.68 Orange Karaoke Mess Expense 143,022,888 2.62
    1,529,700 0.31 1,338,900 0.24 Orange Karaoke Pajak Daerah 15,612,500 0.29
    - 0.00 - 0.00 Orange Karaoke PBB - 0.00
    - 0.00 - 0.00 Orange Karaoke Pph 21 - 0.00
    - 0.00 - 0.00 Orange Karaoke Pph 25 - 0.00
    - 0.00 - 0.00 Orange Karaoke Pph 29 - 0.00
    40,087,194 8.16 41,765,372 7.49 TOTAL OTHER EXPENSES 467,149,436 8.57
    297,116,989 60.48 344,080,483 61.72 TOTAL EXPENSES 3,263,113,098 59.88
    107,876,499 21.96 118,468,101 21.25 DEPARTEMENT PROFIT (LOSS) 1,184,585,028 21.74
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    0.0% 0.0% Direct Food Cost % 0.0%


    15.5% 16.1% Direct Beverage Cost % 16.6%
    19.2% 16.1% Direct Other Cost % 20.2%
    17.6% 17.0% Total Direct Costs % 18.4%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    NEW ORANGE KARAOKE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    - 0.00 - 0.00 Food Allday - 0.00
    - 0.00 - 0.00 Food Disc & Allowance - 0.00
    - 0.00 - 0.00 TOTAL FOOD SALES - 0.00
    BEVERAGE SALES
    126,162,550 66.38 101,166,750 100.00 Beverage Allday 1,237,598,150 100.00
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    126,162,550 66.38 101,166,750 100.00 TOTAL BEVERAGE SALES 1,237,598,150 100.00
    FB OTHER INCOME
    - 0.00 - 0.00 Tobbacco Revenue - 0.00
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    63,898,000 33.62 80,428,500 100.00 F&B Other Income 747,014,070 100.00
    63,898,000 33.62 80,428,500 100.00 TOTAL FB OTHER INCOME 747,014,070 100.00
    190,060,550 100.00 181,595,250 100.00 TOTAL SALES 1,984,612,220 100.00
    COST OF SALES
    8,040,236 0.00 7,332,042 0.00 Cost Of Food 72,773,262 0.00
    19,311,004 15.31 15,553,510 15.37 Cost Of Beverage 210,141,239 16.98
    9,110,921 0.00 6,273,120 0.00 Cost Of Tobacco 81,839,980 0.00
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    36,462,161 19.18 29,158,672 16.06 TOTAL COST OF SALES 364,754,481 18.38
    PAYROLL & RELATED
    74,314,093 39.10 74,696,312 80.05 Salaries & Wages 732,202,447 78.08
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR 2,980,235 0.32
    1,750,600 0.92 1,785,500 1.91 Staff Housing 18,060,418 1.93
    16,750,000 8.81 16,750,000 17.95 Gaji Jasa Outsourcing 184,050,000 19.63
    - 0.00 78,000 0.08 Medical 464,100 0.05
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    92,814,693 48.83 93,309,812 100.00 TOTAL PAYROLL & RELATED 937,757,200 100.00
    OTHER EXPENSES
    - 0.00 - 0.00 China,Glass,Silver - 0.00
    - 0.00 - 0.00 Linen 8,000 0.00
    1,148,923 0.60 606,794 0.33 Cleaning Supplies 12,035,768 0.61
    410,091 0.22 512,789 0.28 Guest Supplies 6,555,427 0.33
    - 0.00 675,000 0.37 Paper Supplies 1,725,000 0.09
    - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 Decoration - 0.00
    - 0.00 - 0.00 Menus - 0.00
    - 0.00 - 0.00 Kitchen Fuel - 0.00
    - 0.00 - 0.00 Kitchen Supplies 120,500 0.01
    - 0.00 - 0.00 Telephone 666,500 0.03
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Entertainment 620,350 0.03
    - 0.00 - 0.00 Transportation 462,750 0.02
    - 0.00 - 0.00 Special Promotion - 0.00
    - 0.00 - 0.00 Postage / Express - 0.00
    - 0.00 - 0.00 Bar Supplies 384,100 0.02
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    200,000 0.11 200,000 0.11 Licenses & Fees 8,500,000 0.43
    - 0.00 447,000 0.25 Printing & Stationary 2,334,800 0.12
    - 0.00 - 0.00 Music & Entertainment - 0.00
    150,000 0.08 150,000 0.08 Spoilage 1,650,000 0.08
    7,430,350 3.91 7,747,470 4.27 Other Expenses 89,614,490 4.52
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    1,180,600 0.62 - 0.00 Laundry & Dry Cleaning Uniform 1,180,600 0.06
    - 0.00 - 0.00 Utensil - 0.00
    - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 Dues Subcription - 0.00
    2,068,510 1.09 2,052,350 1.13 Orange Karaoke Mess Expense 22,360,667 1.13
    387,000 0.20 466,800 0.26 New Orange Karaoke Pajak Daerah 5,433,850 0.27
    - 0.00 - 0.00 New Orange Karaoke PBB - 0.00
    - 0.00 - 0.00 New Orange Karaoke Pph 21 - 0.00
    - 0.00 - 0.00 New Orange Karaoke Pph 25 - 0.00
    - 0.00 - 0.00 New Orange Karaoke Pph 29 - 0.00
    12,975,474 6.83 12,858,203 7.08 TOTAL OTHER EXPENSES 153,652,802 7.74
    105,790,167 55.66 106,168,015 58.46 TOTAL EXPENSES 1,091,410,002 54.99
    47,808,222 25.15 46,268,563 25.48 DEPARTEMENT PROFIT (LOSS) 528,447,737 26.63
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    0.0% 0.0% Direct Food Cost % 0.0%


    15.3% 15.4% Direct Beverage Cost % 17.0%
    14.3% 7.8% Direct Other Cost % 11.0%
    19.2% 16.1% Total Direct Costs % 18.4%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    CASH & BANK
    Period : November 2022

    Sched A.1

    DESCRIPTION CURRENT MONTH LAST MONTH

    HOUSE BANK
    House Bank General Cashier 35,000,000 35,000,000
    House Bank Front Office Cashier 3,500,000 3,500,000
    House Bank Restaurant & Bar Cashier 3,500,000 3,500,000
    House Bank Purchasing - -
    TOTAL HOUSE BANK 42,000,000 42,000,000

    FO Cash Clearance 69,746,843 81,491,035


    Outlet Cash Clearance 4,689 4,655
    Cash in Transit (67,157) (67,157)

    BANK
    Bank Bca R/K 0473081544 453,269,456 349,961,315
    Bank Mandiri (in) - 214,517,803 130,693,397
    Bank Mandiri (out) - 82,607,212 43,533,520
    Bank BRI 216,213,362 174,893,477
    Bank Bni (in) - -
    Bank BCA RK 0470854499 22,594,692 95,359,307
    Bank Buana - -
    Bank UOB - -
    Bank 9
    Bank 10
    A/R Clearance 742,239,496 742,239,496
    Payment AP Clearance 123,118,629 387,879,603

    TOTAL BANK 1,854,560,650 1,924,560,115


    TOTAL CASH & BANK 1,966,245,025 2,047,988,648
    ACCOUNT RECEIVABLE
    Period : November 2022

    Sched A.2

    DESCRIPTION CURRENT MONTH LAST MONTH


    ACCOUNT RECEIVABLE
    A/R Guest Ledger 204,735,129 169,851,649
    A/R City Ledger Control (433,891,307) (389,433,045)
    A/R Doubtfull Account (998,336,939) (998,336,939)
    TOTAL ACCOUNT RECEIVABLE (1,227,493,117) (1,217,918,335)
    OTHER RECEIVABLE
    Period : November 2022

    Sched A.3

    DESCRIPTION CURRENT MONTH LAST MONTH


    OTHER RECEIVABLE
    A/R Others 1,403,000 403,000
    Point of Sales Ledger 20,990,627 20,990,627
    Function Ledger - -
    TOTAL OTHER RECEIVABLE 22,393,627 21,393,627
    INVENTORY
    Period : November 2022

    Sched A.4

    DESCRIPTION CURRENT MONTH LAST MONTH


    INVENTORY
    Inventory Food - -
    Inventory Beverage - -
    Inventory Minibar 61,767,500 61,767,500
    Inventory Tobacco - -
    Inventory Shop & Boutique - -
    Inventory Merchandise - -
    Inventory Cleaning Supplies 1,185,200 1,185,200
    Inventory Guest Supplies - -
    Inventory Operating Supplies 1,999,000 1,999,000
    Inventory Printing - -
    Inventory Stationary - -
    Inventory Menu & Beverage List - -
    Inventory Engineering Supplies 98,763,500 98,363,500
    Inventory Bulb 46,925,360 46,925,360
    Inventory Painting - -
    Inventory Gas 870,000 870,000
    Inventory Fuel 14,300,400 14,300,400
    Inventory Kitchen Supplies 4,975,000 4,975,000
    Inventory Bottles & Container - -
    Inventory Others Material Supplies - -
    Inventory Chemical Supplies - -
    Stock Control Ledger 1,098,802,701 1,063,641,875
    TOTAL INVENTORY 1,329,588,661 1,294,027,835
    PREPAID EXPENSE
    Period : November 2022

    Sched A.5

    DESCRIPTION CURRENT MONTH LAST MONTH


    PREPAID EXPENSE
    Prepaid Contract Service - -
    Prepaid Advertising & Promotion - -
    Prepaid License - -
    Prepaid Tax - -
    Prepaid Music & TV - -
    Prepaid Insurance 84,614,876 58,252,976
    Prepaid Rent - -
    Prepaid Others - -
    TOTAL PREPAID EXPENSE 84,614,876 58,252,976
    OTHER CURRENT ASSET
    Period : November 2022

    Sched A.6

    DESCRIPTION CURRENT MONTH LAST MONTH


    OTHER CURRENT ASSET
    Deposit On Purchase 6,800,000 6,800,000
    Cash Advance - -
    TOTAL OTHER CURRENT ASSET 6,800,000 6,800,000
    AFFILIATED COMP.RECEIVABLE
    Period : November 2022

    Sched A.7

    DESCRIPTION CURRENT MONTH LAST MONTH


    AFFILIATED COMP. RECEIVABLE
    Unit & Owner Inter Account - -
    Affiliated Company Inter Account - GKP (273,585,859) (366,911,019)
    Affiliated Company Inter Account - HJ 877,206,920 872,379,020
    TOTAL AFFILIATED COMP. RECEIVABLE 603,621,061 505,468,001
    PROPERTY & EQUIPMENT
    Period : November 2022

    Sched A.8

    DESCRIPTION CURRENT MONTH LAST MONTH


    PROPERTY & EQUIPMENT
    Land - -
    Building 9,366,777,737 9,329,713,937
    Vehicle 5,894,150 5,894,150
    Computer 1,103,825,378 1,098,362,078
    Air Conditioning 477,118,000 472,390,000
    Machinery 994,204,380 992,253,380
    SUB TOTAL PROPERTY & EQUIPMENT 11,947,819,645 11,898,613,545
    ACC. DEPRE PROPERTY & EQUIPMENT
    Acc. Depr Land - -
    Acc. Depr Building - -
    Acc. Depr Vehicle - -
    Acc. Depr Computer - -
    Acc. Depr Air Conditioning - -
    Acc. Depr Machinery - -
    - -
    TOTAL PROPERTY & EQUIPMENT 11,947,819,645 11,898,613,545
    FURNITURE, FIXTURE & EQUIPMENT
    Period : November 2022

    Sched A.9

    DESCRIPTION CURRENT MONTH LAST MONTH


    FURNITURE,FIXTURE & EQUIPMENT
    FF&E Room 869,542,740 853,283,740
    FF&E Food & Beverage 29,066,100 29,066,100
    FF&E Adm & General - -
    FF&E Human Resources - -
    FF&E Sales & Marketing - -
    FF&E Pomec 24,582,000 24,582,000
    SUB TOTAL FURNITURE,FIXTURE & EQUIPMENT 923,190,840 906,931,840
    ACC. DEPRE FURNITURE, FIXTURE & EQUIPMENT
    Acc. Depr FF&E Room - -
    Acc. Depr FF&E Food & Beverage - -
    Acc. Depr FF&E Adm & General - -
    Acc. Depr FF&E Human Resources - -
    Acc. Depr FF&E Sales & Marketing - -
    Acc. Depr FF&E Pomec - -
    - -
    TOTAL FURNITURE,FIXTURE & EQUIPMENT 923,190,840 906,931,840
    OPERATING EQUIPMENT
    Period : November 2022

    Sched A.10

    DESCRIPTION CURRENT MONTH LAST MONTH


    OPERATING EQUIPMENT
    Opr. Eqp Linen Room 128,636,600 128,636,600
    Opr. Eqp Linen FB 7,492,500 7,492,500
    Opr. Eqp Chinaware Room 30,704,000 30,704,000
    Opr. Eqp Chinaware FB 18,228,000 18,228,000
    Opr. Eqp Glassware Room 540,000 540,000
    Opr. Eqp Glassware FB 6,422,000 6,422,000
    Opr. Eqp Silverware Room - -
    Opr. Eqp Silverware FB 2,500,000 2,500,000
    Opr. Eqp Kitchen Utensil 61,102,300 61,102,300
    Opr. Eqp Uniform Room - -
    Opr. Eqp Uniform FB - -
    Opr. Eqp Adm & General 7,205,785 7,205,785
    Opr. Eqp Human Resources - -
    Opr. Eqp Sales & Marketing - -
    Opr. Eqp Pomec 85,572,650 85,572,650
    Opr. Eqp Spa - -
    TOTAL OPERATING EQUIPMENT 348,403,835 348,403,835
    FIXED ASSETS LEASING
    Period : November 2022

    Sched A.11

    DESCRIPTION CURRENT MONTH LAST MONTH


    FIXED ASSETS LEASING
    Vehicle - -
    SUB TOTAL FIXED ASSETS LEASING - -
    ACC. DEPRE FIXED ASSET LEASING
    Acc. Depr Vehicle Leasing - -
    TOTAL ACC. DEPRE FIXED ASSET LEASING - -
    TOTAL FIXED ASSETS LEASING - -
    OTHER ASSETS
    Period : November 2022

    Sched A.12

    DESCRIPTION CURRENT MONTH LAST MONTH


    OTHER ASSETS
    Pre Opening Expenses - -
    Deposit to Third Party - -
    Differed Charge - -
    Suspenses Account - -
    Investment on Project - -
    TOTAL OTHER ASSETS - -
    ACCOUNT PAYABLE
    Period : November 2022

    Sched A.13

    DESCRIPTION CURRENT MONTH LAST MONTH


    ACCOUNT PAYABLE
    A/P Trade 427,830,798 882,851,589
    A/P Short Term Loan - -
    A/P Trade Other - -
    TOTAL ACCOUNT PAYABLE 427,830,798 882,851,589
    TAX PAYABLE
    Period : November 2022

    Sched A.14

    DESCRIPTION CURRENT MONTH LAST MONTH


    TAX PAYABLE
    Tax Art. 21 3,992,000 3,992,000
    Tax Art. 22 - -
    Tax Art. 23 - -
    Tax Art. 25 47,265,000 47,265,000
    Tax Art. 26 - -
    Recontruction Tax - PB 1 - -
    Land & Building Tax - -
    TOTAL TAX PAYABLE 51,257,000 51,257,000
    ACCRUED EXPENSES
    Period : November 2022

    Sched A.15

    DESCRIPTION CURRENT MONTH LAST MONTH


    ACCRUED EXPENSES
    A/E - Electricity - -
    A/E - Telephone - -
    A/E - Water - -
    A/E - Payroll 1,647,965,559 1,781,223,059
    A/E - THR & Bonus - -
    A/E - Jamsostek - -
    A/E - Medical - -
    A/E - Staff Insurance - -
    A/E - Photocopy - -
    A/E - Laundry - -
    A/E - Meal - -
    A/E - Music & Entertainment - -
    A/E - Newspaper & Magazine - -
    A/E - Transportation - -
    A/E - Commision - -
    A/E - Audit - -
    A/E - Pest Control - -
    A/E - Garbage Removal - -
    A/E - Removal of waste - -
    A/E - Elevator - -
    A/E - S & M Fee - -
    A/E - Incentive Fee - -
    A/E - Management Fee - -
    A/E - Room Department - -
    A/E - F&B Department - -
    A/E - Administration & General Depar - -
    A/E - Sales & Marketing Department - -
    A/E - Pomec Department - -
    A/E - Petty Cash - -
    A/E - Contract Agreement - -
    A/E - Daily Worker - -
    A/E - Outsourcing - -
    A/E - Others - -
    TOTAL ACCRUED EXPENSES 1,647,965,559 1,781,223,059
    GUEST DEPOSIT
    Period : November 2022

    Sched A.16

    DESCRIPTION CURRENT MONTH LAST MONTH


    GUEST DEPOSIT
    A/P - Guest Deposit Reservation - -
    A/P - Guest Deposit Banquet - -
    A/P - Security Deposit - -
    Advance Deposit Ledger 19,154,600 12,493,000
    TOTAL GUEST DEPOSIT 19,154,600 12,493,000
    OTHER CURENT LIABILITIES
    Period : November 2022

    Sched A.17

    DESCRIPTION CURRENT MONTH LAST MONTH


    OTHER LIABILITIES
    A/P - Service Charge - -
    A/P - Loss & Breakage - -
    A/P - HR Development - -
    A/P - Payable Commission - -
    A/P - Tips - -
    A/P - Other - -
    A/P - Payable Doctor On Call - -
    A/P - Payable Transport - -
    A/P - Payable Spa - -
    A/P - Payable Laundry - -
    Differed Income - -
    TOTAL OTHER CURENT LIABILITIES - -
    PROVISION
    Period : November 2022

    Sched A.18

    DESCRIPTION CURRENT MONTH LAST MONTH


    PROVISION
    Provision - Linen Room - -
    Provision - Linen F & B - -
    Provision - Chinaware Room - -
    Provision - Chinaware F&B - -
    Provision - Glassware Room - -
    Provision - Glassware F&B - -
    Provision - Silverware Room - -
    Provision - Siverware F&B - -
    Provision - Uniform Room - -
    Provision - Uniform F&B - -
    Provision - Uniform Administration & General - -
    Provision - Uniform Human Resources - -
    Provision - Uniform Sales & Marketing - -
    Provision - Uniform Pomec - -
    TOTAL PROVISION - -
    RESERVE
    Period : November 2022

    Sched A.19

    DESCRIPTION CURRENT MONTH LAST MONTH

    RESERVE
    Reserve - Furniture & Fixture Equipm - -
    TOTAL RESERVE - -
    AFFILIATED COMPANY PAYABLE
    Period : November 2022

    Sched A.20

    DESCRIPTION CURRENT MONTH LAST MONTH


    AFFILIATED COMPANY PAYABLE
    A/P - Unit & Owner Inter Account - -
    A/P - Affiliated Companies Inter Acc - -
    TOTAL AFFILIATED COMP. PAYABLE - -
    LONG TERM LIABILITIES
    Period : November 2022

    Sched A.21

    DESCRIPTION CURRENT MONTH LAST MONTH


    LONG TERM LIABILITIES
    Bank Loan 30,000,000 30,000,000
    Leasing - -
    Loan to Share Holder (4,248,630,518) (4,870,528,518)
    TOTAL LONG TERM LIABILITIES (4,218,630,518) (4,840,528,518)
    CAPITAL
    Period : November 2022

    Sched A.22

    DESCRIPTION CURRENT MONTH LAST MONTH


    CAPITAL
    Access Drawing (32,888,237,698) (31,699,756,998)
    Paid Up Capital - -
    TOTAL CAPITAL (32,888,237,698) (31,699,756,998)
    RETAINED EARNING
    Period : November 2022

    Sched A.23

    DESCRIPTION CURRENT MONTH LAST MONTH


    RETAINED EARNING
    Retained Earning 15,529,022,024 15,529,022,024
    Prior Year Adjustment - -
    Profit & Loss Current Period 26,817,414,474 26,239,385,698
    TOTAL RETAINED EARNING 42,346,436,498 41,768,407,722
    FRONT OFFICE DEPARTMENT
    Period : November 2022

    CURRENT MONTH YEAR TO DATE


    DESCRIPTION
    ACTUAL % LAST MONTH % YTD ACTUAL %
    PAYROLL & RELATED
    25,395,489 3.03 26,174,123 3.12 Salaries & Wages 275,237,915 32.85
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR 17,231,429 2.06
    66,000 0.01 132,000 0.02 Employee Meals 1,199,000 0.14
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    39,000 0.00 - 0.00 Medical 78,350 0.01
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    25,500,489 3.04 26,306,123 3.14 TOTAL PAYROLL & RELATED 293,746,694 35.06
    OTHER EXPENSES
    - 0.00 - 0.00 China, Glass,Silver - 0.00
    - 0.00 - 0.00 Linen - 0.00
    82,392 0.01 100,937 0.01 Cleaning Supplies 743,390 0.09
    - 0.00 - 0.00 Guest Supplies 7,887,000 0.94
    1,198,500 0.14 1,078,500 0.13 Paper Supplies 12,887,600 1.54
    - 0.00 - 0.00 Uniforms - 0.00
    42,000 0.01 - 0.00 Decoration 342,000 0.04
    - 0.00 - 0.00 Menus - 0.00
    176,200 0.02 - 0.00 Systems Support 176,200 0.02
    - 0.00 - 0.00 Other Supplies - 0.00
    100,000 0.01 112,000 0.01 Telephone & Fax 1,427,000 0.17
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Travel & Entertainment - 0.00
    - 0.00 - 0.00 Transportation - 0.00
    - 0.00 - 0.00 Other Professional Services - 0.00
    13,200 0.00 39,500 0.00 Postage / Express 305,600 0.04
    - 0.00 - 0.00 Dues & Subscription - 0.00
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 - 0.00 Licenses & Fees - 0.00
    599,000 0.07 1,598,800 0.18 Printing & Stationary 17,865,300 0.19
    - 0.00 - 0.00 Music & Entertainment - 0.00
    - 0.00 - 0.00 Other Expenses - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    40,000 0.00 68,000 0.01 Guest Transportation 448,000 0.00
    (57,938) -0.01 - 0.00 Travel Agency Commission (70,939) 0.00
    4,165,400 0.50 4,165,400 0.46 Cable & TV Satelite 45,706,900 0.50
    - 0.00 - 0.00 Laundry - 0.00
    - 0.00 - 0.00 Complimentary Breakfast - 0.00
    2,318,300 0.28 4,535,600 0.50 Systems Support / Internet 18,921,450 0.21
    69,000 0.01 - 0.00 Comp. Welcome Drink 431,000 0.00
    - 0.00 - 0.00 Comp. Fruit Basket & B'day Cake - 0.00
    - 0.00 - 0.00 Entertainment - 0.00
    - 0.00 - 0.00 FO Newspaper & Magazine - 0.00
    - 0.00 - 0.00 FO Officer Check - 0.00
    - 0.00 - 0.00 FO Car Amenities - 0.00
    8,746,054 1.04 11,698,737 1.29 TOTAL OTHER EXPENSES 107,070,501 1.17
    34,246,543 4.09 38,004,860 4.20 TOTAL EXPENSES 400,817,195 4.36
    ROOM DIVISION
    Period : November 2022

    CURRENT MONTH YEAR TO DATE


    DESCRIPTION
    ACTUAL % LAST MONTH % YTD ACTUAL %
    ROOM SALES
    825,969,185 98.59 896,545,226 99.11 Room Revenue 9,033,479,020 98.31
    - 0.00 - 0.00 No Show Revenue - 0.00
    12,525,474 1.50 15,784,312 1.74 Rooms Other Extra Revenue 164,516,005 1.79
    (709,091) -0.08 (7,767,381) -0.86 Room Disc & Allowance (9,121,100) -0.10
    837,785,568 100.00 904,562,157 100.00 TOTAL ROOM SALES 9,188,873,925 100.00
    PAYROLL & RELATED
    72,387,481 8.64 73,090,113 8.08 Salaries & Wages 728,469,417 7.93
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR 41,323,325 0.45
    253,000 0.03 242,000 0.03 Employee Meals 2,563,000 0.03
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    39,000 0.00 - 0.00 Medical 182,700 0.00
    - 0.00 - 0.00 Staff Transportation/Relocation 960,000 0.01
    72,679,481 8.68 73,332,113 8.11 TOTAL PAYROLL & RELATED 773,498,442 8.42
    OTHER EXPENSES
    - 0.00 232,000 0.03 China, Glass,Silver 380,300 0.00
    - 0.00 - 0.00 Linen - 0.00
    11,855,872 1.42 14,368,280 1.59 Cleaning Supplies 126,649,105 1.38
    26,859,345 3.21 22,454,215 2.48 Guest Supplies 303,430,817 3.30
    1,198,500 0.14 1,078,500 0.12 Paper Supplies 12,887,600 0.14
    15,053,500 1.80 25,445,240 2.81 Amenities 195,300,740 2.13
    - 0.00 - 0.00 Uniforms - 0.00
    42,000 0.01 - 0.00 Decoration 342,000 0.00
    - 0.00 - 0.00 Menus - 0.00
    176,200 0.02 - 0.00 Systems Support 176,200 0.00
    900,000 0.11 900,000 0.10 Pest Control 1,800,000 0.02
    - 0.00 17,000 0.00 Other Supplies 1,042,000 0.01
    100,000 0.01 112,000 0.01 Telephone & Fax 1,427,000 0.02
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Travel & Entertainment - 0.00
    - 0.00 - 0.00 Transportation - 0.00
    - 0.00 - 0.00 Other Professional Services - 0.00
    13,200 0.00 39,500 0.00 Postage / Express 305,600 0.00
    - 0.00 - 0.00 Dues & Subscription - 0.00
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 - 0.00 Licenses & Fees - 0.00
    713,500 0.09 1,598,800 0.18 Printing & Stationary 18,711,800 0.20
    - 0.00 - 0.00 Music & Entertainment - 0.00
    56,000 0.01 152,000 0.02 Other Expenses 691,000 0.01
    55,920 0.01 55,920 0.01 Laundry & Dry Cleaning Linen 390,432 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Unirm - 0.00
    40,000 0.00 68,000 0.01 Guest Transportation 448,000 0.00
    (57,938) -0.01 - 0.00 Travel Agency Commission (70,939) 0.00
    4,165,400 0.50 4,165,400 0.46 Cable & TV Satelite 45,706,900 0.50
    - 0.00 - 0.00 Laundry 108,180 0.00
    - 0.00 - 0.00 Complimentary Breakfast - 0.00
    2,318,300 0.28 4,535,600 0.50 Systems Support / Internet 18,921,450 0.21
    69,000 0.01 - 0.00 Comp. Welcome Drink 431,000 0.00
    609,500 0.07 390,000 0.04 Comp. Fruit Basket & B'day Cake 1,585,500 0.02
    - 0.00 - 0.00 Entertainment 50,000 0.00
    - 0.00 - 0.00 Newspaper & Magazine - 0.00
    - 0.00 - 0.00 Officer Check - 0.00
    - 0.00 - 0.00 Car Amenities - 0.00
    - 0.00 - 0.00 Contract Higiene - 0.00
    - 0.00 1,368,100 0.15 Room Amenities 1,450,700 0.02
    64,168,299 7.66 76,980,555 8.51 TOTAL OTHER EXPENSES 732,165,385 7.97
    136,847,780 16.33 150,312,668 16.62 TOTAL EXPENSES 1,505,663,827 16.39
    700,937,788 83.67 754,249,489 83.38 DEPT. PROFIT (LOSS) 7,683,210,098 83.61
    STATISTICS:
    0 0 Total Available Rooms 0
    0 0 Total Out of Order 0
    0 0 Total Number of In-House Guests 0
    0.00 0.00 Occupancy Multiplier 0.00
    0 0 No. Of Days 334
    0 0 Total Occupied Rooms 0
    0 0 Room Payable 0
    0 0 Rooms Occupied Per Day 0
    0.00% 0.00% % Occupancy 0.00%
    0 0 Average Room Rate 0
    0 0 Revenue Per Avail. Room (REVPAR) 0

    Key Statistics based on Per Occupied Room Key Statistics based on Per Occupied Room
    0 0 Guest Supplies Per Occupied Room 0
    0 0 VIP Supplies Per Occupied Room 0
    0 0 Cleaning Supplies Per Occupied Room 0
    0 0 Contract Services Per Occupied Room 0
    0 0 Printing & Stationery Per Occupied Room 0
    - - Decoration Per Occupied Room -
    0 0 Linen Expenses Per Occupied Rm 0
    0 0 Laundry Expenses Per Occupied Rm 0
    0 0 Miscell Expenses Per Occupied Rm 0
    0 0 Total Room Cost Per Occupied Room 0
    0% 0% Agency Commissions as % of Net Rm Rev 0%
    HOUSEKEEPING DEPARTMENT
    Period : November 2022

    CURRENT MONTH YEAR TO DATE


    DESCRIPTION
    ACTUAL % LAST MONTH % YTD ACTUAL %
    PAYROLL & RELATED
    46,991,992 5.61 46,915,990 5.19 Salaries & Wages 453,231,502 4.93
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR 24,091,896 0.26
    187,000 0.02 110,000 0.01 Employee Meals 1,364,000 0.01
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    - 0.00 - 0.00 Medical 104,350 0.00
    - 0.00 - 0.00 Staff Transportation/Relocation 960,000 0.01
    47,178,992 5.63 47,025,990 5.20 TOTAL PAYROLL & RELATED 479,751,748 5.22
    OTHER EXPENSES
    - 0.00 232,000 0.03 HK China,Glass,Silver 380,300 0.00
    - 0.00 - 0.00 HK Linen - 0.00
    11,773,480 1.41 14,267,343 1.58 HK Cleaning Supplies 125,905,715 1.37
    26,859,345 3.21 22,454,215 2.48 HK Guest Supplies 295,543,817 3.22
    15,053,500 1.80 25,445,240 2.81 HK Amenities 195,300,740 2.13
    - 0.00 - 0.00 HK Uniforms - 0.00
    - 0.00 - 0.00 HK Decoration - 0.00
    - 0.00 - 0.00 HK Menus - 0.00
    900,000 0.11 900,000 0.10 HK Pest Control 1,800,000 0.02
    - 0.00 17,000 0.00 HK Other Supplies 1,042,000 0.01
    - 0.00 - 0.00 HK Telephone & Fax - 0.00
    - 0.00 - 0.00 HK Contract Services - 0.00
    - 0.00 - 0.00 HK Travel & Entertainment - 0.00
    - 0.00 - 0.00 HK Transportation - 0.00
    - 0.00 - 0.00 HK Other Professional Services - 0.00
    - 0.00 - 0.00 HK Postage / Express - 0.00
    - 0.00 - 0.00 HK Dues & Subscription - 0.00
    - 0.00 - 0.00 HK Training - 0.00
    - 0.00 - 0.00 HK Equipment Rental - 0.00
    - 0.00 - 0.00 HK Licenses & Fees - 0.00
    114,500 0.01 - 0.00 HK Printing & Stationary 846,500 0.01
    - 0.00 - 0.00 HK Music & Entertainment - 0.00
    56,000 0.01 152,000 0.02 HK Other Expenses 691,000 0.01
    55,920 0.01 55,920 0.01 HK Laundry & Dry Cleaning Linen 390,432 0.00
    - 0.00 - 0.00 HK Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 HK Guest Transportation - 0.00
    - 0.00 - 0.00 HK Travel Agency Commission - 0.00
    - 0.00 - 0.00 HK Cable & TV Satelite - 0.00
    - 0.00 - 0.00 HK Laundry 108,180 0.00
    - 0.00 - 0.00 HK Complimentary Breakfast - 0.00
    - 0.00 - 0.00 HK Systems Support / Internet - 0.00
    - 0.00 - 0.00 HK Comp. Welcome Drink - 0.00
    609,500 0.07 390,000 0.04 HK Comp. Fruit Basket & B'day Cake 1,585,500 0.02
    - 0.00 - 0.00 HK Entertainment 50,000 0.00
    - 0.00 - 0.00 HK Officer Check - 0.00
    - 0.00 - 0.00 HK Contract Higiene - 0.00
    - 0.00 1,368,100 0.15 HK Room Amenities 1,450,700 0.02
    55,422,245 6.62 65,281,818 7.22 TOTAL OTHER EXPENSES 625,094,884 6.80
    102,601,237 12.25 112,307,808 12.42 TOTAL EXPENSES 1,104,846,632 12.02
    GUEST LAUNDRY DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    LAUNDRY
    1,088,000 100.00 868,000 100.00 Laundry Revenue 15,740,889 100.00
    - 0.00 - 0.00 Laundry Other Revenue - 0.00
    - 0.00 - 0.00 Laundry Revenue Disc & Allowance - 0.00
    1,088,000 100.00 868,000 100.00 TOTAL OTHER OPERATING SALES 15,740,889 100.00
    COST OF LAUNDRY
    - 0.00 - 0.00 Cost of Guest Laundry - 0.00
    - 0.00 - 0.00 TOTAL COST OF SALES - 0.00
    PAYROLL & RELATED
    - 0.00 - 0.00 Salaries & Wages 2,100,000 13.34
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker 770,000 4.89
    - 0.00 - 0.00 Bonus/THR - 0.00
    44,000 4.04 66,000 7.60 Employee Meals 462,000 2.94
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    - 0.00 - 0.00 Medical - 0.00
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    44,000 4.04 66,000 7.60 TOTAL PAYROLL & RELATED 3,332,000 21.17
    OTHER EXPENSES
    - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 Other Supplies 902,000 5.73
    - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Transportation - 0.00
    - 0.00 - 0.00 Dues & Subscription - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 7,000 0.81 Printing & Stationary 7,000 0.04
    - 0.00 - 0.00 Other Expenses 1,840,100 11.69
    15,452,800 1420.29 10,095,000 1163.02 Laundry & Dry Cleaning Linen 167,098,040 1061.55
    - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 Laundry Supplies - 0.00
    15,452,800 1420.29 10,102,000 1163.82 TOTAL OTHER EXPENSES 169,847,140 1079.02
    15,496,800 1424.34 10,168,000 1171.43 TOTAL EXPENSES 173,179,140 1100.19
    (14,408,800) -1324.34 (9,300,000) -1071.43 DEPARTMENT PROFIT (LOSS) (157,438,251) -1000.19
    F&B CONSOLIDATED HOTEL
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    110,213,266 9.53 143,342,857 9.06 Food Bfast 1,091,100,696 8.70
    750,404 0.06 1,548,761 0.10 Food Lunch 6,125,567 0.05
    8,393,305 0.73 7,323,084 0.46 Food Dinner 94,627,989 0.75
    1,559,487 0.13 3,171,049 0.20 Food Supper 30,229,443 0.24
    219,202,645 18.95 399,290,516 25.25 Food Allday 2,302,672,579 18.36
    - 0.00 - 0.00 Food Disc & Allowance - 0.00
    340,119,107 29.40 554,676,267 35.07 TOTAL FOOD SALES 3,524,756,274 28.11
    BEVERAGE SALES
    810,754 0.07 1,192,576 0.08 Beverage Bfast 10,560,295 0.08
    190,913 0.02 183,474 0.01 Beverage Lunch 1,908,238 0.02
    2,400,850 0.21 3,357,839 0.21 Beverage Dinner 38,732,319 0.31
    755,332 0.07 751,923 0.05 Beverage Supper 14,434,465 0.12
    471,396,198 40.75 550,604,411 34.82 Beverage Allday 5,023,225,739 40.06
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    475,554,047 41.11 556,090,223 35.16 TOTAL BEVERAGE SALES 5,088,861,056 40.58
    FB OTHER INCOME
    44,155,466 3.82 54,482,689 3.45 Tobbacco Revenue 524,989,898 4.19
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    297,013,117 25.67 416,184,557 26.32 F&B Other Income 3,401,090,851 27.12
    341,168,583 29.49 470,667,246 29.76 TOTAL FB OTHER INCOME 3,926,080,749 31.31
    - 0.00 44,100,000 2.79 Zodiac Miscellaneous 175,853,863 1.40
    - - 44,100,000 3 - 175,853,863 1
    1,156,841,737 100.00 1,581,433,736 100.00 TOTAL SALES 12,539,698,079 100.00
    COST OF SALES
    159,064,564 46.77 218,211,673 39.34 Cost Of Food 1,669,926,376 47.38
    178,395,362 37.51 228,027,561 41.01 Cost Of Beverage 1,886,153,725 37.06
    46,090,587 104.38 54,664,843 100.33 Cost of Tobacco 425,411,635 81.03
    - 0.00 - 0.00 Cost Of Revenue Other (4,250) 0.00
    383,550,513 33.15 500,904,077 31.67 TOTAL COST OF SALES 3,981,487,486 31.75
    PAYROLL & RELATED
    399,970,201 34.57 463,571,055 29.31 Salaries & Wages 4,171,816,329 33.27
    - 0.00 - 0.00 Jamsostek - 0.00
    1,700,000 0.15 3,750,000 0.24 Casual Worker 19,500,000 0.16
    - 0.00 - 0.00 Bonus/THR 87,413,768 0.70
    638,000 0.06 693,000 0.04 Employee Meals 7,107,647 0.06
    18,750,000 1.62 18,750,000 1.19 Payroll Taxes & Benefits 229,150,000 1.83
    318,100 0.03 559,500 0.04 Medical 6,524,100 0.05
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    421,376,301 36.42 487,323,555 30.82 TOTAL PAYROLL & RELATED 4,521,511,844 36.06
    OTHER EXPENSES
    125,000 0.01 240,900 0.02 China,Glass,Silver 5,019,118 0.04
    18,604,000 1.61 3,300,000 0.21 Linen 23,824,000 0.19
    7,862,256 0.68 10,086,207 0.64 Cleaning Supplies 73,894,036 0.59
    2,875,189 0.25 3,276,907 0.21 Guest Supplies 30,818,729 0.25
    - 0.00 46,500 0.00 Paper Supplies 6,346,000 0.05
    - 0.00 - 0.00 Uniforms 2,365,000 0.02
    - 0.00 - 0.00 Decorations 965,500 0.01
    - 0.00 - 0.00 Menus - 0.00
    15,776,000 1.36 19,851,000 1.26 Kitchen Fuel 174,556,100 1.39
    450,250 0.04 (5,136,300) -0.32 Kitchen Supplies 12,977,550 0.10
    - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 Contract Services - 0.00
    74,668,102 6.45 53,098,018 3.36 Entertainment 443,644,004 3.54
    3,573,800 0.31 6,773,400 0.43 Transportation 26,184,950 0.21
    - 0.00 23,200,000 1.47 Special Promotion 23,200,000 0.19
    573,600 0.05 980,000 0.06 Postage / Express 4,681,600 0.04
    - 0.00 109,000 0.01 Bar Supplies 3,321,800 0.03
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    400,000 0.03 400,000 0.03 Licenses Fees 13,000,000 0.10
    30,000 0.00 3,721,750 0.24 Printing & Stationary 9,154,350 0.07
    1,000,000 0.09 1,000,000 0.06 Music & Entertainment 11,000,000 0.09
    - 0.00 - 0.00 Spoilage - 0.00
    91,585,540 7.92 95,993,040 6.07 Other Expenses 949,781,470 7.57
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    1,250,000 0.11 475,000 0.03 Laundry & Dry Cleaning Uniform 8,837,500 0.07
    8,716,100 0.75 8,246,100 0.52 Utensil 73,902,070 0.59
    - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 Dues Subscription - 0.00
    2,150,000 0.19 2,150,000 0.14 Exterm Desinfectan 27,010,000 0.22
    - 0.00 - 0.00 Officer Check - 0.00
    - 0.00 - 0.00 Ticket Return - 0.00
    - 0.00 - 0.00 Compliment - 0.00
    - 0.00 - 0.00 Tobacco & Cigarette - 0.00
    229,639,837 19.85 227,811,522 14.41 TOTAL OTHER EXPENSES 1,924,483,777 15.35
    651,016,138 56.28 715,135,077 45.22 TOTAL EXPENSES 6,445,995,621 51.40
    122,275,086 10.57 365,394,582 23.11 DEPARTEMENT PROFIT (LOSS) 2,112,214,972 16.84
    TOTAL F&B COVERS:
    0 0.00 0 0.00 Covers - Breakfast 0 0.00
    0 0.00 0 0.00 Covers - Lunch 0 0.00
    0 0.00 0 0.00 Covers - Dinner 0 0.00
    0 0.00 0 0.00 Covers - Supper 0 0.00
    0 0.00 0 0.00 Covers - Allday 0 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Breakfast
    0 0 Avg. Food Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    Lunch
    0 0 Avg. Food Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    Dinner
    0 0 Avg. Food Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    Supper
    0 0 Avg. Food Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    Allday
    0 0 Avg. Food Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    Total
    0 0 Avg. Fd Rev. per cover 0
    0 0 Avg. Beverage Rev. per cover 0
    0 0 Avg. Other Rev. per cover 0
    0 0 Avg. F&B Rev. per cover 0

    0 0 Avg. Direct F&B Cost per Cover 0


    0 0 Avg. Total Payroll Cost per Cover 0
    0 0 Avg. Provision Cost per Cover 0
    0 0 Avg. Other F&B Cost per Cover 0
    0 0 Total Avg. F&B Cost per Cover 0
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    132% 126% Direct Food Cost % 140%


    1985% 8% Direct Beverage Cost % 36404%
    14% 10% Direct Other Cost % 13%
    1 1 Total Direct Costs % 1

    0 0 Avg. Food Rev. Per Occ. Room 0


    0 0 Avg. Beverage Rev. Per Occ. Room 0
    0 0 Avg. Other Rev. Per Occ. Room 0
    0 0 Avg. F&B Rev. Per Occ. Room 0
    ROOM SERVICE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    ### 3,387,581 18.75 3,229,730 15.43 Food Bfast 45,973,278 17.94
    ### 750,404 4.15 1,548,761 7.40 Food Lunch 6,125,567 2.39
    ### 8,178,431 45.27 7,323,084 34.99 Food Dinner 93,933,784 36.65
    ### 1,559,487 8.63 3,171,049 15.15 Food Supper 30,229,443 11.79
    ### - 0.00 - 0.00 Food Disc & Allowance - 0.00
    13,875,903 76.80 15,272,624 72.96 TOTAL FOOD SALES 176,262,072 68.77
    BEVERAGE SALES
    ### 785,960 4.35 1,192,576 5.70 Beverage Bfast 10,535,501 4.11
    ### 190,913 1.06 183,474 0.88 Beverage Lunch 1,908,240 0.74
    ### 2,351,263 13.01 3,357,839 16.04 Beverage Dinner 38,589,342 15.06
    ### 755,332 4.18 751,923 3.59 Beverage Supper 14,434,465 5.63
    ### - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    4,083,468 22.60 5,485,812 26.21 TOTAL BEVERAGE SALES 65,467,548 25.54
    FB OTHER INCOME
    ### - 0.00 - 0.00 Tobbacco Revenue - 0.00
    ### - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    ### 107,445 0.59 173,563 0.83 F&B Other Income 14,570,343 5.68
    107,445 0.59 173,563 0.83 TOTAL FB OTHER INCOME 14,570,343 5.68
    18,066,816 100.00 20,931,999 100.00 TOTAL SALES 256,299,963 100.00
    COST OF SALES
    ###
    ### - 0.00 - 0.00 Cost Of Food 7,770 0.00
    ###
    ### - 0.00 - 0.00 Cost Of Beverage 10,614,980 16.21
    ### - 0.00 - 0.00 Cost Of Tobacco - 0.00
    ### - 0.00 - 0.00 Cost Of Other Revenue (4,250) -0.03
    - 0.00 - 0.00 TOTAL COST OF SALES 10,618,500 4.14
    PAYROLL & RELATED
    ### - 0.00 - 0.00 Salaries & Wages - 0.00
    ### - 0.00 - 0.00 Jamsostek - 0.00
    ### - 0.00 - 0.00 Casual Worker - 0.00
    ### - 0.00 - 0.00 Bonus/THR - 0.00
    ### - 0.00 - 0.00 Employee Meals - 0.00
    ### - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    ### - 0.00 - 0.00 Medical - 0.00
    ### - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00
    OTHER EXPENSES
    ### - 0.00 - 0.00 China,Glass,Silver - 0.00
    ### - 0.00 - 0.00 Linen - 0.00
    ### - 0.00 - 0.00 Cleaning Supplies - 0.00
    ### - 0.00 - 0.00 Guest Supplies - 0.00
    ### - 0.00 - 0.00 Paper Supplies - 0.00
    ### - 0.00 - 0.00 Uniforms - 0.00
    ### - 0.00 - 0.00 Decoration - 0.00
    ### - 0.00 - 0.00 Menus - 0.00
    ### - 0.00 - 0.00 Kitchen Fuel - 0.00
    ### - 0.00 - 0.00 Kitchen Supplies - 0.00
    ### - 0.00 - 0.00 Telephone - 0.00
    ### - 0.00 - 0.00 Contract Services - 0.00
    ### - 0.00 - 0.00 Entertainment - 0.00
    ### - 0.00 - 0.00 Transportation - 0.00
    ### - 0.00 - 0.00 Special Promotion - 0.00
    ### - 0.00 - 0.00 Postage / Express - 0.00
    ### - 0.00 - 0.00 Bar Supplies - 0.00
    ### - 0.00 - 0.00 Training - 0.00
    ### - 0.00 - 0.00 Equipment Rental - 0.00
    ### - 0.00 - 0.00 Licenses & Fees - 0.00
    ### - 0.00 - 0.00 Printing & Stationary - 0.00
    ### - 0.00 - 0.00 Music & Entertainment - 0.00
    ### - 0.00 - 0.00 Spoilage - 0.00
    ### - 0.00 - 0.00 Other Expenses - 0.00
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    ### - 0.00 - 0.00 Utensil - 0.00
    ### - 0.00 - 0.00 Banquet Expense - 0.00
    ### - 0.00 - 0.00 Dues Subcription - 0.00
    ### - 0.00 - 0.00 Exterm Desinfectan - 0.00
    - 0.00 - 0.00 TOTAL OTHER EXPENSES - 0.00
    - 0.00 - 0.00 TOTAL EXPENSES - 0.00
    18,066,816 100.00 20,931,999 100.00 DEPARTEMENT PROFIT (LOSS) 245,681,463 95.86
    TOTAL F&B COVERS:
    ###
    ### - 0.00 - 0.00 Covers - Breakfast - 0.00
    ###
    ### - 0.00 - 0.00 Covers - Lunch - 0.00
    ###
    ### - 0.00 - 0.00 Covers - Dinner - 0.00
    ###
    ### - 0.00 - 0.00 Covers - Supper - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Breakfast
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Lunch
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Dinner
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Supper
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    0.0% 0.0% Direct Food Cost % 0.0%


    0.0% 0.0% Direct Beverage Cost % 16.2%
    0.0% 0.0% Direct Other Cost % 0.0%
    0.0% 0.0% Total Direct Costs % 4.1%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    ZODIAC KARAOKE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    41423002 14,143,823 2.31 22,521,280 100.00 Food Allday 151,504,425 100.00
    41423099 - 0.00 - 0.00 Food Disc & Allowance - 0.00
    14,143,823 2.31 22,521,280 100.00 TOTAL FOOD SALES 151,504,425 100.00
    BEVERAGE SALES
    41423101 334,868,250 54.73 411,082,079 100.00 Beverage Allday 3,922,486,412 100.00
    41423199 - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    334,868,250 54.73 411,082,079 100.00 TOTAL BEVERAGE SALES 3,922,486,412 100.00
    FB OTHER INCOME
    41423201 35,486,000 5.80 45,557,750 11.97 Tobbacco Revenue 459,936,375 14.53
    41423299 - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    41423301 227,397,551 37.16 335,091,878 88.03 F&B Other Income 2,704,870,366 85.47
    262,883,551 42.96 380,649,628 100.00 TOTAL FB OTHER INCOME 3,164,806,741 100.00
    41423302 - 0.00 - 0.00 Miscellaneous - 0.00
    - - - - TOTAL ZODIAC KARAOKE MISCELLANEOUS - -
    611,895,624 100.00 814,252,987 100.00 TOTAL SALES 7,238,797,578 100.00
    COST OF SALES
    50223001 50223101 1,231,398 8.71 1,279,574 5.68 Cost Of Food 15,845,265 10.46
    50223002 50223100 30,944,689 9.24 32,843,219 7.99 Cost Of Beverage 366,695,009 9.35
    50223003 31,290,197 88.18 35,126,200 77.10 Cost Of Tobacco 344,753,671 74.96
    50223010 - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    63,466,284 10.37 69,248,993 8.50 TOTAL COST OF SALES 727,293,945 10.05
    PAYROLL & RELATED
    62520001 310,042,138 50.67 366,631,618 95.00 Salaries & Wages 3,300,797,314 92.14
    62520002 - 0.00 - 0.00 Jamsostek - 0.00
    62520003 - 0.00 - 0.00 Casual Worker - 0.00
    62520004 - 0.00 - 0.00 Bonus/THR 45,372,772 1.27
    62520005 297,000 0.05 319,000 0.08 Staff Housing 3,014,000 0.08
    62520006 18,750,000 3.06 18,750,000 4.86 Gaji Jasa Outsourcing 229,150,000 6.40
    62520007 70,200 0.01 236,000 0.06 Medical 3,878,850 0.11
    62520008 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    329,159,338 53.79 385,936,618 100.00 TOTAL PAYROLL & RELATED 3,582,212,936 100.00
    OTHER EXPENSES
    62620001 - 0.00 - 0.00 China,Glass,Silver - 0.00
    62620002 - 0.00 - 0.00 Linen - 0.00
    62620003 1,662,770 0.27 1,486,574 0.18 Cleaning Supplies 15,236,835 0.21
    62620004 1,304,756 0.21 1,128,276 0.14 Guest Supplies 14,677,832 0.20
    62620005 - 0.00 - 0.00 Paper Supplies 5,435,000 0.08
    62620006 - 0.00 - 0.00 Uniforms 40,000 0.00
    62620007 - 0.00 - 0.00 Decoration 335,000 0.00
    62620008 - 0.00 - 0.00 Menus - 0.00
    62620009 - 0.00 - 0.00 Kitchen Fuel 70,000 0.00
    62620010 - 0.00 - 0.00 Kitchen Supplies - 0.00
    62620011 - 0.00 - 0.00 Telephone - 0.00
    62620012 - 0.00 - 0.00 Contract Services - 0.00
    62620013 5,337,302 0.87 5,494,018 0.67 Entertainment 44,722,184 0.62
    62620014 858,800 0.14 3,295,900 0.40 Transportation 16,471,750 0.23
    62620015 - 0.00 - 0.00 Special Promotion - 0.00
    62620016 - 0.00 - 0.00 Postage / Express - 0.00
    62620017 - 0.00 87,500 0.01 Bar Supplies 706,200 0.01
    62620018 - 0.00 - 0.00 Training - 0.00
    62620019 - 0.00 - 0.00 Equipment Rental - 0.00
    62620020 200,000 0.03 200,000 0.02 Licenses & Fees 9,500,000 0.13
    62620021 - 0.00 1,799,600 0.22 Printing & Stationary 3,638,950 0.05
    62620022 1,000,000 0.16 1,000,000 0.12 Music & Entertainment 11,000,000 0.15
    62620023 - 0.00 - 0.00 Spoilage - 0.00
    62620024 90,659,720 14.82 95,259,620 11.70 Other Expenses 938,323,310 12.96
    62620025 - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    62620026 - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    62620027 8,716,100 1.42 8,067,100 0.99 Pajak Daerah 73,578,070 1.02
    62620028 - 0.00 - 0.00 Banquet Expense - 0.00
    62620029 - 0.00 - 0.00 Dues Subcription - 0.00
    62620030 2,150,000 0.35 2,150,000 0.26 Zodiak Karaoke Mess Expense 26,930,000 0.37
    111,889,448 18.29 119,968,588 14.73 TOTAL OTHER EXPENSES 1,160,665,131 16.03
    441,048,786 72.08 505,905,206 62.13 TOTAL EXPENSES 4,742,878,067 65.52
    107,380,554 17.55 239,098,788 29.36 DEPARTEMENT PROFIT (LOSS) 1,768,625,566 24.43
    TOTAL F&B COVERS:
    99004009 99004010 - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    8.7% 5.7% Direct Food Cost % 10.5%


    9.2% 8.0% Direct Beverage Cost % 9.3%
    13.8% 10.5% Direct Other Cost % 12.7%
    10.4% 8.5% Total Direct Costs % 10.0%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    ZODIAC DISCOTHEQUE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    3,352,143 1.55 2,571,623 0.98 Food Allday 18,375,384 0.93
    - 0.00 - 0.00 Food Disc & Allowance - 0.00
    3,352,143 1.55 2,571,623 0.98 TOTAL FOOD SALES 18,375,384 0.93
    BEVERAGE SALES
    136,446,127 63.03 139,465,304 53.32 Beverage Allday 1,096,930,882 55.54
    - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    136,446,127 63.03 139,465,304 53.32 TOTAL BEVERAGE SALES 1,096,930,882 55.54
    FB OTHER INCOME
    8,669,466 4.00 8,924,939 3.41 Tobbacco Revenue 65,053,523 3.29
    - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    68,020,526 31.42 66,505,888 25.43 F&B Other Income 618,757,433 31.33
    76,689,992 35.42 75,430,827 28.84 TOTAL FB OTHER INCOME 683,810,956 34.62
    - 0.00 44,100,000 16.86 Miscellaneous 175,853,863 8.90
    - - 44,100,000 17 TOTAL ZODIAC DISCOTHEQUE MISCELLANEOUS 175,853,863 9
    216,488,262 100.00 261,567,754 100.00 TOTAL SALES 1,974,971,085 100.00
    COST OF SALES
    271,119 8.09 228,780 8.90 Cost Of Food 2,103,489 11.45
    141,896,419 103.99 176,833,036 126.79 Cost Of Beverage 1,413,847,349 128.89
    14,800,390 170.72 19,538,643 218.92 Cost Of Tobacco 80,616,562 123.92
    - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    156,967,928 72.51 196,600,459 75.16 TOTAL COST OF SALES 1,496,567,400 75.78
    PAYROLL & RELATED
    17,800,000 8.22 20,100,000 7.68 Salaries & Wages 137,138,000 6.94
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker 150,000 0.01
    - 0.00 - 0.00 Bonus/THR - 0.00
    297,000 0.14 308,000 0.12 Employee Meals 3,528,512 0.18
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    97,100 0.04 163,500 0.06 Medical 1,222,100 0.06
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    18,194,100 8.40 20,571,500 7.86 TOTAL PAYROLL & RELATED 142,038,612 7.19
    OTHER EXPENSES
    - 0.00 240,900 0.09 China,Glass,Silver 461,118 0.02
    - 0.00 - 0.00 Linen - 0.00
    717,224 0.33 874,046 0.33 Cleaning Supplies 5,979,455 0.30
    308,808 0.14 456,876 0.17 Guest Supplies 3,751,755 0.19
    - 0.00 46,500 0.02 Paper Supplies 256,500 0.01
    - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 Decoration - 0.00
    - 0.00 - 0.00 Menus - 0.00
    - 0.00 - 0.00 Kitchen Fuel - 0.00
    - 0.00 - 0.00 Kitchen Supplies - 0.00
    - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 Contract Services - 0.00
    69,330,800 32.03 47,604,000 18.20 Entertainment 398,921,820 20.20
    2,715,000 1.25 3,477,500 1.33 Transportation 9,681,200 0.49
    - 0.00 - 0.00 Special Promotion - 0.00
    99,300 0.05 680,000 0.26 Postage / Express 2,279,300 0.12
    - 0.00 - 0.00 Bar Supplies 110,400 0.01
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    200,000 0.09 200,000 0.08 Licenses & Fees 2,000,000 0.10
    - 0.00 132,300 0.05 Printing & Stationary 332,550 0.02
    - 0.00 - 0.00 Music & Entertainment - 0.00
    - 0.00 - 0.00 Spoilage - 0.00
    925,820 0.43 733,420 0.28 Other Expenses 9,632,560 0.49
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    1,250,000 0.58 475,000 0.18 Laundry & Dry Cleaning Uniform 8,837,500 0.45
    - 0.00 - 0.00 Utensil - 0.00
    - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 Dues Subcription - 0.00
    - 0.00 - 0.00 Exterm Desinfectan - 0.00
    75,546,952 34.90 54,920,542 21.00 TOTAL OTHER EXPENSES 442,244,158 22.39
    93,741,052 43.30 75,492,042 28.86 TOTAL EXPENSES 584,282,770 29.58
    (34,220,718) -15.81 (10,524,747) -4.02 DEPARTEMENT PROFIT (LOSS) (105,879,085) -5.36
    TOTAL F&B COVERS:
    - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    8.1% 8.9% Direct Food Cost % 11.4%


    104.0% 126.8% Direct Beverage Cost % 128.9%
    21.8% 29.4% Direct Other Cost % 13.0%
    72.5% 75.2% Total Direct Costs % 75.8%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    BANQUET DEPARTMENT
    Period : November 2022

    ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL %


    STATISTIC

    - - - - Food Cover -

    - - - - Average Food / Cover -

    - - - - Beverage Cover -

    - - - - Average Beverage / Cover -


    FOOD SALES
    201,664,529 100.00 - 0.00 374,107,528 100.00 223,367,774 100.00 Food Allday 2,126,613,223 99.98
    - 0.00 - 0.00 - 0.00 - 0.00 Food Disc & Allowance - 0.00
    201,664,529 100.00 - 0.00 374,107,528 100.00 223,367,774 100.00 TOTAL FOOD SALES 2,126,613,223 99.98
    BEVERAGE SALES
    - 0.00 - 0.00 - 0.00 - 0.00 Beverage Allday - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL BEVERAGE SALES - 0.00
    FB OTHER INCOME
    - 0.00 - 0.00 - 0.00 - 0.00 Tobbacco Revenue - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 F&B Other Income 429,752 0.02
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL FB OTHER INCOME 429,752 0.02
    201,664,529 100.00 - 0.00 374,107,528 100.00 223,367,774 100.00 TOTAL SALES 2,127,042,975 100.00
    COST OF SALES
    50324101 54,208,505 26.88 - 0.00 109,469,480 29.26 58,791,369 26.32 Cost Of Food 587,987,617 27.65
    50324100 4,084,760 0.00 - 0.00 4,312,200 0.00 3,635,428 0.00 Cost Of Beverage 33,964,549 0.00
    50324010 5E+07 5E+07 - 0.00 - 0.00 - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    58,293,265 28.91 - 0.00 113,781,680 30.41 62,426,797 27.95 TOTAL COST OF SALES 621,952,166 29.24
    PAYROLL & RELATED
    15,743,771 7.81 - 0.00 16,596,009 4.44 12,183,773 5.45 Salaries & Wages 156,846,832 7.37
    - 0.00 - 0.00 - 0.00 - 0.00 Jamsostek - 0.00
    1,700,000 0.84 - 0.00 3,750,000 1.00 3,815,000 1.71 Casual Worker 19,300,000 0.91
    - 0.00 - 0.00 - 0.00 - 0.00 Bonus/THR 7,764,982 0.37
    44,000 0.02 - 0.00 66,000 0.02 46,336 0.02 Employee Meals 565,135 0.03
    - 0.00 - 0.00 - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    - 0.00 - 0.00 160,000 0.04 75,000 0.03 Medical 883,950 0.04
    - 0.00 - 0.00 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    17,487,771 8.67 - 0.00 20,572,009 5.50 16,120,109 7.22 TOTAL PAYROLL & RELATED 185,360,899 8.71
    OTHER EXPENSES
    125,000 0.06 - 0.00 - 0.00 - 0.00 China,Glass,Silver 3,946,000 0.19
    18,604,000 9.23 - 0.00 3,300,000 0.88 43,000 0.02 Linen 23,824,000 1.12
    1,303,613 0.65 - 0.00 1,603,232 0.43 1,219,479 0.55 Cleaning Supplies 13,274,739 0.62
    412,780 0.20 - 0.00 980,480 0.26 1,416,810 0.63 Guest Supplies 5,942,227 0.28
    - 0.00 - 0.00 - 0.00 - 0.00 Paper Supplies - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 - 0.00 4,139,800 1.85 Decoration 630,500 0.03
    - 0.00 - 0.00 - 0.00 - 0.00 Menus - 0.00
    690,000 0.34 - 0.00 345,000 0.09 325,000 0.15 Kitchen Fuel 4,021,000 0.19
    59,500 0.03 - 0.00 (5,136,300) -1.37 587,250 0.26 Kitchen Supplies 8,340,100 0.39
    - 0.00 - 0.00 - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Entertainment - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Transportation - 0.00
    - 0.00 - 0.00 23,200,000 6.20 - 0.00 Special Promotion 23,200,000 1.09
    - 0.00 - 0.00 200,000 0.05 1,000,000 0.45 Postage / Express 928,000 0.04
    - 0.00 - 0.00 21,500 0.01 12,332,000 5.52 Supplies 2,505,200 0.12
    - 0.00 - 0.00 - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Licenses & Fees 1,500,000 0.07
    - 0.00 - 0.00 1,659,000 0.44 130,000 0.06 Printing & Stationary 3,740,500 0.18
    - 0.00 - 0.00 - 0.00 - 0.00 Music & Entertainment - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Spoilage - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Other Expenses 1,805,000 0.08
    - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Utensil - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Banquet Expense - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Dues Subcription - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Exterm Desinfectan 80,000 0.00
    21,194,893 10.51 - 0.00 26,172,912 7.00 21,193,339 9.49 TOTAL OTHER EXPENSES 93,737,266 4.41
    38,682,664 19.18 - 0.00 46,744,921 12.50 37,313,448 16.70 TOTAL EXPENSES 279,098,165 13.12
    104,688,600 51.91 - 0.00 213,580,927 57.09 123,627,529 55.35 DEPARTEMENT PROFIT (LOSS) 1,225,992,644 57.64
    TOTAL F&B COVERS:
    99004022 - 0.00 - 0.00 - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 0.00 0.00 Avg. Direct F&B Cost per Cover 0.00
    0.00 0.00 0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 0 0 Avg. F&B Profit per Cover 0

    0 0 0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 0 0 Total Number of In-House Guests 0

    26.9% 0.0% 29.3% 26.3% Direct Food Cost % 27.6%


    0.0% 0.0% 0.0% 0.0% Direct Beverage Cost % 0.0%
    0.0% 0.0% 0.0% 0.0% Direct Other Cost % 0.0%
    28.9% 0.0% 30.4% 27.9% Total Direct Costs % 29.2%

    - - - - Avg. Food Rev. Per Occ. Room -


    - - - - Avg. Beverage Rev. Per Occ. Room -
    - - - - Avg. Other Rev. Per Occ. Room -
    - - - - Avg. F&B Rev. Per Occ. Room -
    MINI BAR DEPARTMENT
    Period : November 2022

    ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR %
    FOOD SALES
    ### - 0.00 - 0.00 - 0.00 - 0.00 Food Allday - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Food Disc & Allowance - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL FOOD SALES - 0.00 - 0.00 - 0.00
    BEVERAGE SALES
    ### - 0.00 - 0.00 - 0.00 - 0.00 Beverage - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bev Disc & Allowance - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL BEVERAGE SALES - 0.00 - 0.00 - 0.00
    FB OTHER INCOME
    ### - 0.00 - 0.00 - 0.00 - 0.00 F&B Other Income - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL FB OTHER INCOME - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL SALES - 0.00 - 0.00 - 0.00
    COST OF SALES
    ### 258,800 0.00 - 0.00 - 0.00 1,552,000 0.00 Cost Of Food 891,800 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost Of Beverage - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost Of Other Revenue - 0.00 - 0.00 - 0.00
    258,800 0.00 - 0.00 - 0.00 1,552,000 0.00 TOTAL COST OF SALES 891,800 0.00 - 0.00 - 0.00
    PAYROLL & RELATED
    ### - 0.00 - 0.00 - 0.00 - 0.00 Salaries & Wages - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Jamsostek - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Casual Worker - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bonus/THR - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Employee Meals - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Medical - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00 0.00 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00 - 0.00 - 0.00
    OTHER EXPENSES
    ### - 0.00 - 0.00 - 0.00 - 0.00 China,Glass,Silver - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Linen - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cleaning Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Guest Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Paper Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Uniforms - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Decoration - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Menus - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Kitchen Fuel - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Kitchen Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Telephone - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Contract Services - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Entertainment - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Transportation - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Special Promotion - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Postage / Express - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bar Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Training - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Equipment Rental - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Licenses & Fees - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Printing & Stationary - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Music & Entertainment - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Spoilage - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Other Expenses - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Utensil - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Banquet Expense - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Dues Subcription - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Exterm Desinfectan - 0.00 0.00 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL OTHER EXPENSES - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL EXPENSES - 0.00 - 0.00 - 0.00
    (258,800) 0.00 - 0.00 - 0.00 (1,552,000) 0.00 DEPARTEMENT PROFIT (LOSS) (891,800) 0.00 - 0.00 - 0.00
    TOTAL F&B COVERS:
    ###
    ### - 0.00 - 0.00 - 0.00 - 0.00 Covers - Allday - 0.00 - 0.00 - 0.00
    0 0.00 0 0.00 0 0.00 0 0.00 Total Covers 0 0.00 0 0.00 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 0.00 0.00 Avg. Food Rev. per cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    Total
    0.00 0.00 0.00 0.00 Avg. Fd Rev. per cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Beverage Rev. per cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Other Rev. per cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. F&B Rev. per cover 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 Avg. Direct F&B Cost per Cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Total Payroll Cost per Cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Provision Cost per Cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Avg. Other F&B Cost per Cover 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 Total Avg. F&B Cost per Cover 0.00 0.00 0.00
    0 0 0 0 Avg. F&B Profit per Cover 0 0 0

    0 0 0 0 Total Occupied Rooms (incl. Compl. Rooms) 334 0 0


    0 0 0 0 Total Number of In-House Guests 0 0 0

    0.0% 0.0% 0.0% 0.0% Direct Food Cost % 0.0% 0.0% 0.0%
    0.0% 0.0% 0.0% 0.0% Direct Beverage Cost % 0.0% 0.0% 0.0%
    0.0% 0.0% 0.0% 0.0% Direct Other Cost % 0.0% 0.0% 0.0%
    0.0% 0.0% 0.0% 0.0% Total Direct Costs % 0.0% 0.0% 0.0%

    - - - - Avg. Food Rev. Per Occ. Room - - -


    - - - - Avg. Beverage Rev. Per Occ. Room - - -
    - - - - Avg. Other Rev. Per Occ. Room - - -
    - - - - Avg. F&B Rev. Per Occ. Room - - -
    POOL BAR DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    FOOD SALES
    ### 42,150 2.62 90,085 5.40 Food Allday 6,179,547 13.25
    ### - 0.00 - 0.00 Food Disc & Allowance - 0.00
    42,150 2.62 90,085 5.40 TOTAL FOOD SALES 6,179,547 13.25
    BEVERAGE SALES
    ### 81,821 5.08 57,028 3.42 Beverage Allday 3,808,445 8.16
    ### - 0.00 - 0.00 Bev Disc & Allowance - 0.00
    81,821 5.08 57,028 3.42 TOTAL BEVERAGE SALES 3,808,445 8.16
    FB OTHER INCOME
    ### - 0.00 - 0.00 Tobbacco Revenue - 0.00
    ### - 0.00 - 0.00 Tobbacco Disc & Allowance - 0.00
    ### 1,487,595 92.31 1,520,668 91.18 F&B Other Income 36,661,307 78.59
    1,487,595 92.31 1,520,668 91.18 TOTAL FB OTHER INCOME 36,661,307 78.59
    1,611,566 100.00 1,667,781 100.00 TOTAL SALES 46,649,299 100.00
    COST OF SALES
    ###
    ### - 0.00 - 0.00 Cost Of Food - 0.00
    ###
    ### - 0.00 - 0.00 Cost Of Beverage - 0.00
    ### - 0.00 - 0.00 Cost Of Tobacco - 0.00
    ### - 0.00 - 0.00 Cost Of Other Revenue - 0.00
    - 0.00 - 0.00 TOTAL COST OF SALES - 0.00
    PAYROLL & RELATED
    ### 2,504,607 155.41 2,703,809 162.12 Salaries & Wages 26,797,463 57.44
    ### - 0.00 - 0.00 Jamsostek - 0.00
    ### - 0.00 - 0.00 Casual Worker - 0.00
    ### - 0.00 - 0.00 Bonus/THR 1,773,586 3.80
    ### - 0.00 - 0.00 Employee Meals - 0.00
    ### - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    ### - 0.00 - 0.00 Medical - 0.00
    ### - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    2,504,607 155.41 2,703,809 162.12 TOTAL PAYROLL & RELATED 28,571,049 61.25
    OTHER EXPENSES
    ### - 0.00 - 0.00 China,Glass,Silver - 0.00
    ### - 0.00 - 0.00 Linen - 0.00
    ### 897,900 55.72 2,660,900 159.55 Cleaning Supplies 9,183,800 19.69
    ### - 0.00 - 0.00 Guest Supplies 239,400 0.51
    ### - 0.00 - 0.00 Paper Supplies - 0.00
    ### - 0.00 - 0.00 Uniforms - 0.00
    ### - 0.00 - 0.00 Decoration - 0.00
    ### - 0.00 - 0.00 Menus - 0.00
    ### - 0.00 - 0.00 Kitchen Fuel - 0.00
    ### - 0.00 - 0.00 Kitchen Supplies - 0.00
    ### - 0.00 - 0.00 Telephone - 0.00
    ### - 0.00 - 0.00 Contract Services - 0.00
    ### - 0.00 - 0.00 Entertainment - 0.00
    ### - 0.00 - 0.00 Transportation - 0.00
    ### - 0.00 - 0.00 Special Promotion - 0.00
    ### - 0.00 - 0.00 Postage / Express - 0.00
    ### - 0.00 - 0.00 Bar Supplies - 0.00
    ### - 0.00 - 0.00 Training - 0.00
    ### - 0.00 - 0.00 Equipment Rental - 0.00
    ### - 0.00 - 0.00 Licenses & Fees - 0.00
    ### 30,000 1.86 - 0.00 Printing & Stationary 30,000 0.06
    ### - 0.00 - 0.00 Music & Entertainment - 0.00
    ### - 0.00 - 0.00 Spoilage - 0.00
    ### - 0.00 - 0.00 Other Expenses 20,600 0.04
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    ### - 0.00 - 0.00 Utensil - 0.00
    ### - 0.00 - 0.00 Banquet Expense - 0.00
    ### - 0.00 - 0.00 Dues Subcription - 0.00
    ### - 0.00 - 0.00 Exterm Desinfectan - 0.00
    927,900 57.58 2,660,900 159.55 TOTAL OTHER EXPENSES 9,473,800 20.31
    3,432,507 212.99 5,364,709 321.67 TOTAL EXPENSES 38,044,849 81.56
    (1,820,941) -112.99 (3,696,928) -221.67 DEPARTEMENT PROFIT (LOSS) 8,604,450 18.44
    TOTAL F&B COVERS:
    ###
    ### - 0.00 - 0.00 Covers - Allday - 0.00
    0 0.00 0 0.00 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Allday
    0.00 0.00 Avg. Food Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    Total
    0.00 0.00 Avg. Fd Rev. per cover 0.00
    0.00 0.00 Avg. Beverage Rev. per cover 0.00
    0.00 0.00 Avg. Other Rev. per cover 0.00
    0.00 0.00 Avg. F&B Rev. per cover 0.00

    0.00 0.00 Avg. Direct F&B Cost per Cover 0.00


    0.00 0.00 Avg. Total Payroll Cost per Cover 0.00
    0.00 0.00 Avg. Provision Cost per Cover 0.00
    0.00 0.00 Avg. Other F&B Cost per Cover 0.00
    0.00 0.00 Total Avg. F&B Cost per Cover 0.00
    0 0 Avg. F&B Profit per Cover 0

    0 0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 0 Total Number of In-House Guests 0

    0.0% 0.0% Direct Food Cost % 0.0%


    0.0% 0.0% Direct Beverage Cost % 0.0%
    0.0% 0.0% Direct Other Cost % 0.0%
    0.0% 0.0% Total Direct Costs % 0.0%

    - - Avg. Food Rev. Per Occ. Room -


    - - Avg. Beverage Rev. Per Occ. Room -
    - - Avg. Other Rev. Per Occ. Room -
    - - Avg. F&B Rev. Per Occ. Room -
    F&B CONSOLIDATED VETERAN
    Period : November 2022

    ACTUAL DESCRIPTION YTD ACTUAL %


    FOOD SALES
    - Food Alldays - 0.00
    - Food Disc & Allowance - 0.00
    - TOTAL FOOD SALES - 0.00
    BEVERAGE SALES
    863,901,674 Beverage Allday 9,556,498,725 73.57
    - Bev Disc & Allowance - 0.00
    863,901,674 TOTAL BEVERAGE SALES 9,556,498,725 73.57
    FB OTHER INCOME
    - Tobbacco Revenue - 0.00
    - Tobbacco Disc & Allowance 10,000 0.00
    339,187,290 F&B Other Income 3,433,729,350 26.43
    339,187,290 TOTAL FB OTHER INCOME 3,433,739,350 26.43
    1,203,088,964 TOTAL SALES 12,990,238,075 100.00
    COST OF SALES
    92,876,382 Cost Of Food 1,234,915,596 0.00
    127,781,162 Cost Of Beverage 1,395,906,401 14.61
    56,452,352 Cost of Tobacco 596,125,824 ###
    - Cost Of Revenue Other - 0.00
    277,109,896 TOTAL COST OF SALES 3,226,947,821 24.84
    PAYROLL & RELATED
    516,915,958 Salaries & Wages 5,187,247,375 39.93
    - Jamsostek - 0.00
    - Casual Worker - 0.00
    - Bonus/THR 71,509,097 0.55
    23,927,552 Employee Meals 257,714,056 1.98
    50,250,000 Payroll Taxes & Benefits 565,150,000 4.35
    281,300 Medical 7,146,950 0.06
    - Staff Transportation/Relocation - 0.00
    591,374,810 TOTAL PAYROLL & RELATED 6,088,767,478 46.87
    OTHER EXPENSES
    - China,Glass,Silver 18,000 0.00
    - Linen 46,600 0.00
    5,709,834 Cleaning Supplies 57,613,756 0.44
    3,362,772 Guest Supplies 35,236,903 0.27
    - Paper Supplies 14,539,750 0.11
    - Uniforms 2,638,000 0.02
    - Decoration 600,000 0.00
    - Menus 200,000 0.00
    11,471,500 Kitchen Fuel 148,684,900 1.14
    2,481,000 Kitchen Supplies 95,107,200 0.73
    208,500 Telephone 4,032,600 0.03
    - Contract Services - 0.00
    - Entertainment 9,963,150 0.08
    236,000 Transportation 7,142,350 0.05
    - Special Promotion 120,000 0.00
    380,000 Postage / Express 9,820,000 0.08
    - Bar Supplies 1,297,300 0.01
    - Training - 0.00
    - Equipment Rental 33,130 0.00
    700,000 Licenses & Fees 26,500,000 0.20
    333,500 Printing & Stationary 10,969,900 0.08
    - Music & Entertainment 2,350,000 0.02
    600,000 Spoilage 6,553,400 0.05
    52,093,000 Other Expenses 628,793,870 4.84
    - Laundry & Dry Cleaning Linen - 0.00
    3,564,400 Laundry & Dry Cleaning Uniform 3,564,400 0.03
    - Utensil 672,100 0.01
    - Banquet Expense 163,000 0.00
    - Dues Subcription - 0.00
    19,427,760 Mess Expense 217,756,470 1.68
    4,565,500 Pajak Daerah 47,113,650 0.36
    105,133,766 TOTAL OTHER EXPENSES 1,331,530,429 10.25
    696,508,576 TOTAL EXPENSES 7,420,297,907 57.12
    229,470,492 DEPARTEMENT PROFIT (LOSS) 2,342,992,347 18.04
    TOTAL F&B COVERS:
    0 Covers - Breakfast 0 0.00
    0 Covers - Lunch 0 0.00
    0 Covers - Dinner 0 0.00
    0 Covers - Supper 0 0.00
    0 Covers - Allday 0 0.00
    0 Total Covers 0 0.00

    STATISTICS: TOTAL F&B


    Breakfast
    0 Avg. Food Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    Lunch
    0 Avg. Food Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    Dinner
    0 Avg. Food Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    Supper
    0 Avg. Food Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    Allday
    0 Avg. Food Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    Total
    0 Avg. Fd Rev. per cover 0
    0 Avg. Beverage Rev. per cover 0
    0 Avg. Other Rev. per cover 0
    0 Avg. F&B Rev. per cover 0

    0 Avg. Direct F&B Cost per Cover 0


    0 Avg. Total Payroll Cost per Cover 0
    0 Avg. Provision Cost per Cover 0
    0 Avg. Other F&B Cost per Cover 0
    0 Total Avg. F&B Cost per Cover 0
    0 Avg. F&B Profit per Cover 0

    0 Total Occupied Rooms (incl. Compl. Rooms) 0


    0 Total Number of In-House Guests 0

    132% Direct Food Cost % 140%


    1985% Direct Beverage Cost % 36404%
    14% Direct Other Cost % 13%
    1 Total Direct Costs % 1

    0 Avg. Food Rev. Per Occ. Room 0


    0 Avg. Beverage Rev. Per Occ. Room 0
    0 Avg. Other Rev. Per Occ. Room 0
    0 Avg. F&B Rev. Per Occ. Room 0
    OTHER OPERATING DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    OTHER OPERATING SALES
    - 0.00 - 0.00 Business Center - 0.00
    41,715,719 100.00 59,562,160 100.00 Other Income 627,985,433 100.00
    41,715,719 100.00 59,562,160 100.00 TOTAL OTHER OPERATING SALES 627,985,433 100.00
    COST OF SALES
    - 0.00 - 0.00 Business Center - 0.00
    - 0.00 - 0.00 Other Income - 0.00
    - 0.00 - 0.00 TOTAL COST OF SALES - 0.00
    PAYROLL & RELATED
    65152001 - 0.00 - 0.00 Salaries & Wages - 0.00
    65152002 - 0.00 - 0.00 Jamsostek - 0.00
    65152004 - 0.00 - 0.00 Bonus/THR - 0.00
    65152005 - 0.00 - 0.00 Employee Meals - 0.00
    65152006 - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    65152007 - 0.00 - 0.00 Medical - 0.00
    65152009 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00
    OTHER EXPENSES
    65252001 - 0.00 - 0.00 China,Glass,Silver - 0.00
    65252002 - 0.00 - 0.00 Linen - 0.00
    65252003 - 0.00 - 0.00 Cleaning Supplies - 0.00
    65252004 - 0.00 - 0.00 Guest Supplies - 0.00
    65252005 - 0.00 - 0.00 Paper Supplies - 0.00
    65252006 - 0.00 - 0.00 Uniforms - 0.00
    65252007 - 0.00 - 0.00 Systems Support - 0.00
    65252008 - 0.00 - 0.00 Other Supplies - 0.00
    65252009 - 0.00 - 0.00 Telephone - 0.00
    65252010 - 0.00 - 0.00 Contract Services - 0.00
    65252011 - 0.00 - 0.00 Transportation - 0.00
    65252012 - 0.00 - 0.00 Postage / Express - 0.00
    65252013 - 0.00 - 0.00 Equipment Rental - 0.00
    65252014 - 0.00 - 0.00 Licenses & Fees - 0.00
    65252015 - 0.00 - 0.00 Printing & Stationary - 0.00
    65252016 - 0.00 - 0.00 Other Expenses - 0.00
    65252017 - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    65252018 - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 TOTAL OTHER EXPENSES - 0.00
    - 0.00 - 0.00 TOTAL EXPENSES - 0.00
    41,715,719 100.00 59,562,160 100.00 DEPARTMENT PROFIT (LOSS) 627,985,433 100.00
    SPA & FITNESS DEPARTMENT
    Period : November 2022

    ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR %
    BODHI SPA SALES
    ### - 0.00 - 0.00 - 0.00 7,650,000 1.00 Bodhi Spa Package Revenue 5,700,000 100.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa Massage Revenue - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa Salon & Treatment Revenue - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa Retail Revenue - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa Disc & Allowance - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Fitness Center Revenue - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Fitness Center Disc & Allowance - 0.00 0.00 0.00
    - 0.00 - 0.00 - 0.00 7,650,000 1.00 TOTAL SPA & FITNESS SALES 5,700,000 100.00 - 0.00 - 0.00
    COST OF SALES
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost of Bodhi Spa Package - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost of Bodhi Spa Massage - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost of Bodhi Spa Salon & Treatme - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost of Bodhi Spa Retail - 0.00 - 0.00 - 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cost of Fitness Center - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL COST OF SALES - 0.00 - 0.00 - 0.00
    PAYROLL & RELATED
    ### - 0.00 - 0.00 - 0.00 3,800,000 0.50 Salaries & Wages 3,300,000 57.89 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Jamsostek - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Casual Worker - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bonus/THR - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Employee Meals - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Medical - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00 0.00 0.00
    - 0.00 - 0.00 - 0.00 3,800,000 0.50 TOTAL PAYROLL & RELATED 3,300,000 57.89 - 0.00 - 0.00
    OTHER EXPENSES
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Uniforms - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Other Supplies - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Telephone - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Contract Services - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Transportation - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Dues & Subscription - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Equipment Rental - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 1,120,000 0.15 Bodhi Spa & Fitness Printing & Stationary - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Other Expenses - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Laundry & Dry Cleaning Lin - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Laundry & Dry Cleaning Uni - 0.00 0.00 0.00
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bodhi Spa & Fitness Laundry Supplies - 0.00 0.00 0.00
    - 0.00 - 0.00 - 0.00 1,120,000 0.15 TOTAL OTHER EXPENSES - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 4,920,000 0.64 TOTAL EXPENSES 3,300,000 57.89 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 2,730,000 0.36 DEPARTEMENT PROFIT (LOSS) 2,400,000 42.11 - 0.00 - 0.00
    TELEPHONE DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    TELEPHONE SALES
    - 0.00 - 0.00 Local Calls Revenue - 0.00
    - 0.00 - 0.00 Domestic Calls Revenue - 0.00
    - 0.00 - 0.00 International Calls Revenue - 0.00
    - 0.00 - 0.00 Telephone Disc & Allowance - 0.00
    - 0.00 - 0.00 TOTAL TELEPHONE SALES - 0.00
    COST OF TELEPHONE
    - 0.00 - 0.00 Telephone Local Call Cost - 0.00
    - 0.00 - 0.00 Telephone Dom Cost - 0.00
    - 0.00 - 0.00 Telephone Overseas Cost - 0.00
    - 0.00 - 0.00 TOTAL COST OF TELEPHONE - 0.00
    PAYROLL & RELATED
    - 0.00 - 0.00 Salaries & Wages - 0.00
    - 0.00 - 0.00 Jamsostek - 0.00
    - 0.00 - 0.00 Casual Worker - 0.00
    - 0.00 - 0.00 Bonus/THR - 0.00
    - 0.00 - 0.00 Employee Meals - 0.00
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    - 0.00 - 0.00 Medical - 0.00
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00
    OTHER EXPENSE
    - 0.00 - 0.00 China,Glass,Silver - 0.00
    - 0.00 - 0.00 Linen - 0.00
    - 0.00 - 0.00 Cleaning Supplies - 0.00
    - 0.00 - 0.00 Uniforms - 0.00
    - 0.00 - 0.00 Other Supplies - 0.00
    - 0.00 - 0.00 Telephone - 0.00
    - 0.00 - 0.00 Contract Services - 0.00
    - 0.00 - 0.00 Transportation - 0.00
    - 0.00 - 0.00 Other Professional Services - 0.00
    - 0.00 - 0.00 Postage / Express - 0.00
    - 0.00 - 0.00 Training - 0.00
    - 0.00 - 0.00 Equipment Rental - 0.00
    - 0.00 - 0.00 Licenses & Fees - 0.00
    - 0.00 - 0.00 Printing & Stationary - 0.00
    - 0.00 - 0.00 Other Expenses - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00
    - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 TOTAL OTHER EXPENSE - 0.00
    - 0.00 - 0.00 TOTAL EXPENSE - 0.00
    - 0.00 - 0.00 DEPARTEMENT PROFIT (LOSS) - 0.00
    BUSINESS CENTER
    Period : November 2022

    ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR % JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
    BUSINESS CENTER
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Photocopy Rev - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Room Internet - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Telefax Rev - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Secretary Rev - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Stationary Revenue - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Computer Rental Revenue - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Meeting Room Revenue - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Other Rev - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Disc & Allowance - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL BUSINESS CENTER - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    COST OF BC
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Photocopy Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Room Internet Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Telefax Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Secretary Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Stationary Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Computer Rental Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Meeting Room Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 BC Other Cost - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL COST OF BC - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    PAYROLL & RELATED
    ### - 0.00 - 0.00 - 0.00 - 0.00 Salaries & Wages - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Jamsostek - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Casual Worker - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Bonus/THR - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Employee Meals - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Medical - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Staff Transportation/Relocation - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    OTHER EXPENSES
    ### - 0.00 - 0.00 - 0.00 - 0.00 China,Glass,Silver - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Linen - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Cleaning Supplies - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Guest Supplies - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Paper Supplies - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Uniforms - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Systems Support - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Other Supplies - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Contract Services - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Transportation - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Postage / Express - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Equipment Rental - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Licenses & Fees - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Printing & Stationary - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Other Expenses - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Linen - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    ### - 0.00 - 0.00 - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00 - 0.00 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL OTHER EXPENSE - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL EXPENSE - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    - 0.00 - 0.00 - 0.00 - 0.00 DEPARTEMENT PROFIT (LOSS) - 0.00 - 0.00 - 0.00 - - - - - - - - - - - -
    OTHER OPERATING DEPARTMENT SALES
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    OTHER SALES
    - 0.00 - 0.00 Internet Access Revenue - 0.00
    - 0.00 - 0.00 Foreign Exch Earned - 0.00
    453,719 1.09 486,160 0.82 Interest Income 4,478,552 0.71
    - 0.00 - 0.00 Space Rental Revenue - 0.00
    - 0.00 - 0.00 Transportation Rent & Comm Revenue - 0.00
    285,000 0.68 326,000 0.55 Parking Fee 4,285,000 0.68
    - 0.00 - 0.00 Tour & Travel Comm Revenue - 0.00
    - 0.00 - 0.00 Guest Loss & Breakage - 0.00
    - 0.00 - 0.00 Surcharge - 0.00
    40,977,000 98.23 58,750,000 98.64 Miscellanous Income Rev 619,221,881 98.60
    - 0.00 - 0.00 Other Income Disc & Allowance - 0.00
    41,715,719 100.00 59,562,160 100.00 TOTAL OTHER SALES 627,985,433 100.00
    COST OF OTHER SALES
    - 0.00 - 0.00 Cost of Good Sold - 0.00
    - 0.00 - 0.00 TOTAL COST OF GOOD SOLD - 0.00
    41,715,719 100.00 59,562,160 100.00 TOTAL COST OTHER SALES 627,985,433 100.00
    SALES & MARKETING DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    PAYROLL & RELATED
    ### - 0.00 - 0.00 Salaries & Wages - 0.00
    ### - 0.00 - 0.00 Jamsostek - 0.00
    ### - 0.00 - 0.00 Casual Worker - 0.00
    ### - 0.00 - 0.00 Bonus/THR - 0.00
    ### 22,000 0.00 33,000 0.00 Employee Meals 423,000 0.00
    ### - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    ### - 0.00 - 0.00 Medical - 0.00
    ### - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    22,000 0.00 33,000 0.00 TOTAL PAYROLL & RELATED 423,000 0.00
    OTHER EXPENSES
    ### - 0.00 - 0.00 Uniforms - 0.00
    ### - 0.00 - 0.00 Systems Support - 0.00
    ### - 0.00 - 0.00 Telephone - 0.00
    ### - 0.00 - 0.00 Contract Services - 0.00
    ### - 0.00 - 0.00 Sales Call Outside 9,743,000 0.03
    ### - 0.00 - 0.00 Transportation 76,000 0.00
    ### - 0.00 - 0.00 National Advertising Campaign - 0.00
    ### 27,000 0.00 51,000 0.00 Postage / Express 399,500 0.00
    ### - 0.00 - 0.00 Dues & Subscription - 0.00
    ### - 0.00 - 0.00 Training - 0.00
    ### 1,125,000 0.03 31,000 0.00 Printing & Stationary 5,315,000 0.02
    ### 71,204 0.00 51,545 0.00 Other Expenses 502,535 0.00
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    ### - 0.00 (338,000) -0.01 Promotion 19,289,000 0.05
    ### - 0.00 - 0.00 Entertaintment 419,400 0.00
    ### - 0.00 - 0.00 Trade Show - 0.00
    ### - 0.00 - 0.00 Sales & Marketing - 0.00
    ### - 0.00 - 0.00 Travelling Expenses - 0.00
    ### - 0.00 - 0.00 Adv Print Media Newspaper - 0.00
    ### - 0.00 - 0.00 Adv Rooms Electronic - 0.00
    ### - 0.00 - 0.00 Public Relation - 0.00
    ### - 0.00 - 0.00 Collateral Electronic - 0.00
    ### - 0.00 - 0.00 Advertising F&B Print - 0.00
    ### - 0.00 - 0.00 Advertising F&B Electroni - 0.00
    ### - 0.00 - 0.00 Advertising F&B Outdoor - 0.00
    ### - 0.00 - 0.00 Collateral Print - 0.00
    ### - 0.00 - 0.00 Collateral F&B Electronic - 0.00
    ### - 0.00 - 0.00 Giveaways Rooms - 0.00
    ### - 0.00 - 0.00 Giveaways F&B 532,000 0.00
    ### - 0.00 - 0.00 E-Commerce - 0.00
    ### - 0.00 - 0.00 Photography - 0.00
    ### - 0.00 - 0.00 Fee For Outside Service - 0.00
    ### - 0.00 - 0.00 Group Advertising Campaign - 0.00
    ### - 0.00 - 0.00 Brochure 950,000 0.00
    ### 19,600 0.00 79,500 0.00 Officer Check 944,220 0.00
    1,242,804 0.04 (124,955) 0.00 TOTAL OTHER EXPENSES 38,170,655 0.11
    1,264,804 0.04 (91,955) 0.00 TOTAL EXPENSES 38,593,655 0.11
    HUMAN RESOURCES DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    PAYROLL & RELATED
    ### 15,028,372 0.46 16,348,378 0.64 Salaries & Wages 172,606,108 0.49
    ### - 0.00 - 0.00 Jamsostek - 0.00
    ### - 0.00 - 0.00 Casual Worker - 0.00
    ### - 0.00 - 0.00 Bonus/THR 8,615,119 0.02
    ### 15,937,800 0.49 19,988,610 0.78 Employee Meals 192,545,420 0.54
    ### - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    ### - 0.00 - 0.00 Medical - 0.00
    ### - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    30,966,172 0.96 36,336,988 1.43 TOTAL PAYROLL & RELATED 373,766,647 1.06
    OTHER EXPENSES
    ### - 0.00 - 0.00 Uniforms 460,000 0.00
    ### - 0.00 - 0.00 Telephone - 0.00
    ### - 0.00 - 0.00 Contract Services - 0.00
    ### - 0.00 - 0.00 Transportation - 0.00
    ### - 0.00 - 0.00 Postage / Express - 0.00
    ### - 0.00 - 0.00 Dues & Subscription - 0.00
    ### 75,000 0.00 75,000 0.00 Training 825,000 0.00
    ### - 0.00 50,000 0.00 Printing & Stationary 255,000 0.00
    ### - 0.00 - 0.00 Other Expenses 150,000 0.00
    ### - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    ### - 0.00 - 0.00 Photography - 0.00
    ### - 0.00 - 0.00 Advertising 100,000 0.00
    ### - 0.00 150,000 0.01 Recruitment 700,000 0.00
    ### - 0.00 - 0.00 Donations 1,100,000 0.00
    ### - 0.00 - 0.00 Sport & Social Activity 9,510,000 0.03
    ### - 0.00 - 0.00 Employee Relation - 0.00
    ### - 0.00 - 0.00 Man Power Development - 0.00
    ### - 0.00 - 0.00 Outsource Expenses - 0.00
    ### - 0.00 - 0.00 Entertainment - 0.00
    ### - 0.00 - 0.00 License - 0.00
    ### - 0.00 - 0.00 Ceremonies - 0.00
    ### - 0.00 - 0.00 Officer Check - 0.00
    75,000 0.00 275,000 0.01 TOTAL OTHER EXPENSES 13,100,000 0.04
    31,041,172 0.96 36,611,988 1.44 TOTAL EXPENSES 386,866,647 1.09
    ADMIN & GENERAL DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    PAYROLL & RELATED
    35,032,250 1.08 35,079,606 1.38 Salaries & Wages 393,880,194 1.11
    - 0.00 - 0.00 Jamsostek - 0.00
    6,750,000 0.21 6,750,000 0.27 Casual Worker 74,550,000 0.21
    - 0.00 - 0.00 Bonus/THR 27,433,892 0.08
    395,740 0.01 22,000 0.00 Employee Meals 935,540 0.00
    - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    251,000 0.01 427,300 0.02 Medical 1,883,650 0.01
    - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    - 0.00 - 0.00 Staff Housing - 0.00
    42,428,990 1.31 42,278,906 1.66 TOTAL PAYROLL & RELATED 498,683,276 1.41
    OTHER EXPENSES
    - 0.00 - 0.00 Uniforms - 0.00
    2,243,500 0.07 - 0.00 Systems Support 29,062,500 0.08
    137,640 0.00 110,125 0.00 Other Supplies 4,409,339 0.01
    - 0.00 - 0.00 Travel & Entertainment - 0.00
    5,506,400 0.17 5,633,900 0.22 Transportation 65,676,600 0.19
    38,987,500 1.20 39,292,400 1.54 A&g Pajak Daerah Hotel/Restaurant 392,092,180 1.11
    439,500 0.01 131,000 0.01 Postage / Express 3,361,700 0.01
    404,000 0.01 404,000 0.02 Dues & Subscription 4,432,000 0.01
    - 0.00 - 0.00 Training - 0.00
    19,500,000 0.60 - 0.00 Licenses & Fees 20,200,000 0.06
    1,339,200 0.04 1,312,500 0.05 Printing & Stationary 10,399,400 0.03
    1,480,900 0.05 1,528,000 0.06 Other Expenses 24,053,900 0.07
    - 0.00 - 0.00 Laundry & Dry Cleaning Uniform - 0.00
    - 0.00 - 0.00 IT Exp Software - 0.00
    - 0.00 - 0.00 IT Exp Hardware 937,500 0.00
    - 0.00 - 0.00 Credit & Collection Expense - 0.00
    - 0.00 - 0.00 In House Intertainment - 0.00
    200,000 0.01 200,000 0.01 Legal Fees 4,704,000 0.01
    - 0.00 - 0.00 Audit Fees - 0.00
    - 0.00 - 0.00 Accounting Fees - 0.00
    4,500,000 0.14 450,000 0.02 Donations 17,500,000 0.05
    - 0.00 - 0.00 Recruitment - 0.00
    - 0.00 - 0.00 Provision For Bad Debt. - 0.00
    (7,672) 0.00 (5,349) 0.00 Cashier Over/ Short 353,455 0.00
    - 0.00 - 0.00 Loss & Damages - 0.00
    - 0.00 - 0.00 Protective Services - 0.00
    - 0.00 - 0.00 Employee Relations - 0.00
    1,429,500 0.04 - 0.00 PBB 1,429,500 0.00
    - 0.00 - 0.00 Bad Debt - 0.00
    1,961,600 0.06 2,002,200 0.08 Telephone 21,655,230 0.06
    1,864,800 0.06 3,092,000 0.12 Internet Services 42,701,900 0.12
    979,528 0.03 452,132 0.02 Bank Charges 8,802,291 0.02
    26,387,512 0.81 28,886,169 1.13 Credit Card Commissions 471,194,196 1.33
    670,000 0.02 689,500 0.03 Entertainment 7,309,250 0.02
    197,856 0.01 84,664 0.00 Officer Check 1,108,676 0.00
    - 0.00 - 0.00 PBB 129,218,900 0.37
    4,281,300 0.13 4,281,300 0.17 Pph 21 47,981,650 0.14
    21,694,500 0.67 21,694,500 0.85 Pph 25 261,764,600 0.74
    - 0.00 - 0.00 Pph 29 55,416,500 0.16
    134,197,564 4.14 110,239,041 4.33 TOTAL OTHER EXPENSES 1,625,765,267 4.60
    176,626,554 5.45 152,517,947 5.99 TOTAL EXPENSES 2,124,448,543 6.01
    ENGINEERING DEPARTMENT
    Period : November 2022

    ACTUAL % LAST MONTH % DESCRIPTION YTD ACTUAL %


    PAYROLL & RELATED
    ### 24,437,738 0.75 23,648,268 0.93 Salaries & Wages 239,280,558 0.68
    ### - 0.00 - 0.00 Jamsostek - 0.00
    ### - 0.00 - 0.00 Casual Worker - 0.00
    ### - 0.00 - 0.00 Bonus/THR 14,973,799 0.04
    ### 97,688 0.00 85,126 0.00 Employee Meals 1,323,366 0.00
    ### - 0.00 - 0.00 Payroll Taxes & Benefits - 0.00
    ### - 0.00 - 0.00 Medical - 0.00
    ### - 0.00 - 0.00 Staff Transportation/Relocation - 0.00
    24,535,426 0.76 23,733,394 0.93 TOTAL PAYROLL & RELATED 255,577,723 0.72
    OTHER EXPENSES
    ### - 0.00 - 0.00 PMC Uniforms - 0.00
    ### 511,000 0.02 303,100 0.01 PMC Other Supplies 5,616,800 0.02
    ### 1,315,000 0.04 140,000 0.01 PMC Postage/Express 5,025,000 0.01
    ### - 0.00 - 0.00 PMC Contract Services - 0.00
    ### 83,000 0.00 80,000 0.00 PMC Transportation 1,421,000 0.00
    ### - 0.00 - 0.00 PMC Telephone and Fax - 0.00
    ### - 0.00 - 0.00 PMC Due Subcription - 0.00
    ### - 0.00 - 0.00 PMC Printing & Stationary 1,039,300 0.00
    ### 324,000 0.01 868,000 0.03 PMC Other Expenses 15,847,600 0.04
    ### - 0.00 - 0.00 PMC Laundry & Dry Cleaning Uniform - 0.00
    ### 341,040 0.01 81,440 0.00 PMC Cleaning Supplies 1,906,725 0.01
    ### - 0.00 - 0.00 PMC Entertainment - 0.00
    ### 1,011,000 0.03 389,000 0.02 PMC Aircon & Ventilation 28,748,600 0.08
    ### 12,731,100 0.39 9,001,600 0.35 PMC Building 54,981,500 0.16
    ### - 0.00 - 0.00 PMC Audio Visual And Sound System - 0.00
    ### 3,628,500 0.11 1,334,500 0.05 PMC Electrical 15,444,250 0.04
    ### 1,846,400 0.06 176,700 0.01 PMC Electric Bulbs 24,415,000 0.07
    ### 7,165,200 0.22 6,959,000 0.27 PMC Elev & Escalators 63,576,200 0.18
    ### - 0.00 - 0.00 PMC Floor Covering - 0.00
    ### - 0.00 - 0.00 PMC Furniture - 0.00
    ### 715,500 0.02 - 0.00 PMC Grounds & L&scape 8,066,600 0.02
    ### - 0.00 333,200 0.01 PMC F&B Kithcen & Refrig 1,073,200 0.00
    ### - 0.00 - 0.00 PMC Laundry 1,142,000 0.00
    ### - 0.00 - 0.00 PMC Mechanical 9,778,500 0.03
    ### 4,242,400 0.13 3,180,500 0.12 PMC Vehicle Maintenance 34,418,400 0.10
    ### - 0.00 - 0.00 PMC Painting & Decoration 3,686,000 0.01
    ### 11,063,700 0.34 210,000 0.01 PMC Plumbing & Heating 30,730,200 0.09
    ### - 0.00 - 0.00 PMC Recreation Facilities - 0.00
    ### 50,000 0.00 500,000 0.02 PMC Genset 34,011,100 0.10
    ### - 0.00 - 0.00 PMC Gondola - 0.00
    ### - 0.00 - 0.00 PMC Office Equipment - 0.00
    ### - 0.00 4,400,000 0.17 PMC Removal of Waste Matter 12,850,000 0.04
    ### - 0.00 - 0.00 PMC Life Safety - 0.00
    ### 115,000 0.00 495,000 0.02 PMC Locks & Keys 2,004,500 0.01
    ### 225,000 0.01 - 0.00 PMC Water Treatment 265,000 0.00
    ### - 0.00 - 0.00 PMC STP - 0.00
    ### - 0.00 - 0.00 PMC Officer Check - 0.00
    45,367,840 1.40 28,452,040 1.12 TOTAL OTHER EXPENSE 356,047,475 1.01
    ENERGY COST
    ### 89,552,400 2.76 92,718,400 3.64 PMC Electricity 909,192,625 2.57
    ### - 0.00 - 0.00 PMC Gas - 0.00
    ### - 0.00 - 0.00 PMC Diesel Fuel - 0.00
    ### - 0.00 - 0.00 PMC Steam - 0.00
    ### 782,000 0.02 476,000 0.02 PMC Water & Sewage 4,798,000 0.01
    90,334,400 2.79 93,194,400 3.66 TOTAL ENERGY COST 913,990,625 2.58
    160,237,666 4.94 145,379,834 5.71 TOTAL EXPENSES 1,525,615,823 4.31
    OTHER OPERATING DEPARTMENT SALES
    Period : November 2022

    Created: 08/07/14-35
    ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR %
    BUSINESS CENTER
    - 0.00 - 0.00 - 0.00 - 0.00 BC Photocopy Rev - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Room Internet - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Telefax Rev - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Secretary Rev - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Stationary Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Computer Rental Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Meeting Room Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Other Rev - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Disc & Allowance - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL BUSINESS CENTER - 0.00 - 0.00 - 0.00
    OTHER SALES
    - 0.00 - 0.00 - 0.00 - 0.00 Internet Access Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Foreign Exch Earned - 0.00 - 0.00 - 0.00
    453,719 1.09 - 0.00 486,160 0.82 480,290 0.67 Interest Income 4,478,552 0.71 - 0.00 2,523,837 0.58
    - 0.00 - 0.00 - 0.00 - 0.00 Space Rental Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Transportation Rent & Comm Revenue - 0.00 - 0.00 - 0.00
    285,000 0.68 - 0.00 326,000 0.55 - 0.00 Doctor Fee 4,285,000 0.68 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Tour & Travel Comm Revenue - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Guest Loss & Breakage - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 Surcharge - 0.00 - 0.00 - 0.00
    40,977,000 98.23 - 0.00 58,750,000 98.64 71,198,001 99.33 Miscellanous Income Rev 619,221,881 98.60 - 0.00 433,000,356 99.42
    - 0.00 - 0.00 - 0.00 - 0.00 Other Income Disc & Allowance - 0.00 - 0.00 - 0.00
    41,715,719 100.00 - 0.00 59,562,160 100.00 71,678,291 100.00 TOTAL OTHER SALES 627,985,433 100.00 - 0.00 435,524,193 100.00
    41,715,719 100.00 - 0.00 59,562,160 100.00 71,678,291 100.00 TOTAL SALES 627,985,433 100.00 - 0.00 435,524,193 100.00
    COST OF BC
    - 0.00 - 0.00 - 0.00 - 0.00 BC Photocopy Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Room Internet Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Telefax Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Secretary Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Stationary Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Computer Rental Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Meeting Room Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 BC Other Cost - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL COST OF BC - 0.00 - 0.00 - 0.00
    COST OF OTHER SALES
    - 0.00 - 0.00 - 0.00 - 0.00 Cost of Good Sold - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL COST OF GOOD SOLD - 0.00 - 0.00 - 0.00
    - 0.00 - 0.00 - 0.00 - 0.00 TOTAL COST OTHER SALES - 0.00 - 0.00 - 0.00

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