PT.

DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 1

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

REVENUES
RENTAL REVENUES
Rental - Major "4,748,448,411.20"
0
"4,748,448,411.20"
"4,748,448,411.20"
0
"4,748,448,411.20"
Rental - Speciality
"6,966,615,158.94"
0
"6,966,615,158.9
4"
"6,966,615,158.94"
0
"6,966,615,158.94"
Rental - Office Space 0
0
0
0
0
0
Rental - Temporary Leasing
"14,172,728.00" 0
"14,172,728.00"
"14,172,728.00" 0
"14,172,728.00"
Rental - Storage
0
0
0
0
0
0
Rental - Atrium Leasing "848,038,341.00"
0
"848,038,341.00"
"848,038,341.00"
0
"848,038,341.00"
Rental - Profit Sharing 0
0
0
0
0
0
Rental - Contracted Parking
0
0
0
0
0
0
Rental - Food Court
0
0
0
0
0
0
Rental - ATM
0
0
0
0
0
0
Rental - Shop House
"2,958,400.00" 0
"2,958,400.00" "2,958,4
00.00" 0
"2,958,400.00"
Rental - Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"12,580,233,039.14"
0
"12,580,233,039.
14"
"12,580,233,039.14"
0
"12,580,233,039.14"
SERVICE CHARGE REVE
NUES
Service Charge - Major "1,274,557,350.00"
0
"1,274,557,350.0
0"
"1,274,557,350.00"
0
"1,274,557,350.00"
Service Charge - Speciality
"1,260,739,430.00"
0
"1,260,7
39,430.00"
"1,260,739,430.00"
0
"1,260,739,430.00"
Service Charge - Office Space 0
0
0
0
0
0
Service Charge - Temp. Leasing 0
0
0
0
0
0
Service Charge - Storage
0
0
0
0
0
0
Service Charge - Atrium Lease 0
0
0
0
0
0
Service Charge - Profit Share 0
0
0
0
0
0
Service Charge - Contract Park 0
0
0
0
0
0
Service Charge - Food Court
0
0
0
0
0
0
Service Charge - ATM
0
0
0
0
0
0

Service Charge - Shop House

"48,720,000.00" 0
"48,720,000.00"
"48,720,000.00" 0
"48,720,000.00"
Service Charge - Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"2,584,016,780.00"
0
"2,584,016,780.0
0"
"2,584,016,780.00"
0
"2,584,016,780.00"
PARKING REVENUES
Contracted Parking Service
0
0
0
0
0
0
Parking Income 0
0
0
0
0
0
Reserved Parking
"57,056,000.00" 0
"57,056,000.00" "57,056,
000.00" 0
"57,056,000.00"
Unreserved/Subsription Parking 0
0
0
0
0
0
Daily Parking "658,488,400.00"
0
"658,488,400.00"
"658,488,400.00"
0
"658,488,400.00"
Others "2,520,000.00" 0
"2,520,000.00" "2,520,000.00" 0
"2,520,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"718,064,400.00"
0
"718,064,400.00"
"718,064,400.00"
0
"718,064,400.00"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 2

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 2

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

MISCELLANEOUS REVEN
UES
Rental Antena "13,224,129.33" 0
"13,224,129.33" "13,224,129.33"
0
"13,224,129.33"
Rental PABX
0
0
0
0
0
0
PABX Installation
0
0
0
0
0
0
Work Request
"1,428,000.00" 0
"1,428,000.00" "1,428,000.00"
0
"1,428,000.00"
Claim Recoveries
0
0
0
0
0
0
Forfeited (Late Charges)
0
0
0
0
0
0
Name Clearance(Bea Balik Nama) 0
0
0
0
0
0
Others "180,000.00"
0
"180,000.00"
"180,000.00"
0
"180,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"14,832,129.33" 0
"14,832,129.33" "14,832,
129.33" 0
"14,832,129.33"
PROMOTION REVENUES
Promotion Levy "12,380,000.00" 0
"12,380,000.00" "12,380,000.00"
0
"12,380,000.00"
Food Court Levy 0
0
0
0
0
0
Atrium Leasing (Hall) 0
0
0
0
0
0
Temporary Leasing
0
0
0
0
0
0
Signage "6,646,847.17" 0
"6,646,847.17" "6,646,847.17" 0
"6,646,847.17"
Magazine/News 0
0
0
0
0
0
Joint Promotion 0
0
0
0
0
0
Superscreen
0
0
0
0
0
0
Billboard / Banner
"868,000.00"
0
"868,000.00"
"868,000
.00"
0
"868,000.00"
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"19,894,847.17" 0
"19,894,847.17" "19,894,
847.17" 0
"19,894,847.17"
UTILITIES/STATUTORY
RECOVERY
Electricity
"1,666,299,938.00"
0
"1,666,299,938.00"
"1,666,299,938.00"
0
"1,666,299,938.00"
Overtime
0
0
0
0
0
0
Telephone
0
0
0
0
0
0
Water "190,421,900.00"
0
"190,421,900.00"
"190,421
,900.00"
0
"190,421,900.00"

Gas
,085.00"
----0"

"246,380,085.00"
0
"246,380,085.00"
"246,380
0
"246,380,085.00"
--------------------- --------------------- ------------------------------------ --------------------- --------------------*** SERIES TOTAL
"2,103,101,923.00"
0
"2,103,101,923.0
"2,103,101,923.00"
0
"2,103,101,923.00"

--------------------- --------------------- ------------------------------------ --------------------- --------------------TOTAL REVENUES "18,020,143,118.64"

0
"18,020,143,118.64"
"18,020,143,118.64"
0
"18,020,143,118.64"
-----

OPERATING EXPENSES
"SALARY, WAGES & ALL" OWANCE
511-000-00
"Salary, Wages & Allowances"
0
0
0
0
0
0
511-000-01
Basic Salary
"211,668,893.00"
0
"211,668,893.00"
"211,668,893.00"
0
"211,668,893.00"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 3

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 3

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

511-000-02
Overtime
"25,102,200.00" 0
"25,102,200.00" "25,102,
200.00" 0
"25,102,200.00"
511-000-03
Daily Wages
"19,131,579.00" 0
"19,131,579.00" "19,131,
579.00" 0
"19,131,579.00"
511-000-04
Bonus 0
0
0
0
0
0
511-000-05
THR
0
0
0
0
0
0
511-000-06
"Allow. (Position, attendence)" "13,978,984.00" 0
"13,978,
984.00" "13,978,984.00" 0
"13,978,984.00"
511-000-07
"Astek (Jk, JKK)"
"1,778,019.00" 0
"1,778,019.00"
"1,778,019.00" 0
"1,778,019.00"
511-000-08
Astek (THT)
"7,831,749.00" 0
"7,831,749.00" "7,831,7
49.00" 0
"7,831,749.00"
511-000-09
Personal Incm Tax-PPh Artcl 21 "16,375,666.00" 0
"16,375,
666.00" "16,375,666.00" 0
"16,375,666.00"
511-000-10
Severance Payment
0
0
0
0
0
0
511-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"295,867,090.00"
0
"295,867,090.00"
"295,867,090.00"
0
"295,867,090.00"
EMPLOYEE BENEFIT
512-000-01
Uniform(incl Shoes-Engenering) 0
0
0
0
0
0
512-000-02
Medical Reimbur-Staff Incl Fam "721,500.00"
0
"721,500
.00"
"721,500.00"
0
"721,500.00"
512-000-03
Staff Refreshment
"516,200.00"
0
"516,200.00"
"516,200.00"
0
"516,200.00"
512-000-99
Others "562,500.00"
0
"562,500.00"
"562,500.00"
0
"562,500.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"1,800,200.00" 0
"1,800,200.00" "1,800,2
00.00" 0
"1,800,200.00"
EMPLOYEE PROVISION
512-100-01
PSAK 24 0
0
0
0
0
0
512-100-02
Pension Fund (UU No.13) 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
0
0
0
0
0
0
EMPLOYEE EDUCATION&

RECREATION

513-000-01
513-000-02
513-000-03
0
513-000-04
0
0
513-000-05
513-000-99
-----

Training
0
Recruitment
0
Sport & Recreations
Book Library & newspaper

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Membership
0
0
0
0
0
0
Others 0
0
0
0
0
0
--------------------- --------------------- ------------------------------------ --------------------- --------------------*** SERIES TOTAL
0
0
0
0
0
0

RELATED EXPENSES
514-000-01
Donation
0
0
0
0
0
0
514-000-02
Entertaintment "817,394.00"
0
"817,394.00"
"817,394
.00"
0
"817,394.00"
514-000-03
Local Authority 0
0
0
0
0
0
514-000-04
"Parcel, Flower, Gift etc"
0
0
0
0
0
0
514-000-99
Others "600,000.00"
0
"600,000.00"
"600,000.00"
0
"600,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"1,417,394.00" 0
"1,417,394.00" "1,417,3
94.00" 0
"1,417,394.00"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 4

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 4

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

INSURANCE EXPENSES
515-000-01
Property All Risk
0
0
0
0
0
0
515-000-02
Business Interuption
0
0
0
0
0
0
515-000-03
Public Liability
"3,119,907.00" 0
"3,119,907.00"
"3,119,907.00" 0
"3,119,907.00"
515-000-04
RSMD & CC
0
0
0
0
0
0
515-000-05
Terorism & Sabotage
"44,045,052.50" 0
"44,045,052.50"
"44,045,052.50" 0
"44,045,052.50"
515-000-06
Earthquake
0
0
0
0
0
0
515-000-07
Machinery Breakdown
0
0
0
0
0
0
515-000-08
Cash In Transit 0
0
0
0
0
0
515-000-09
Vehicle "191,250.00"
0
"191,250.00"
"191,250.00"
0
"191,250.00"
515-000-10
Health / Medical Insurances
0
0
0
0
0
0
515-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"47,356,209.50" 0
"47,356,209.50" "47,356,
209.50" 0
"47,356,209.50"
OFFICE EXPENSES
516-000-01
Audit Fee
"7,500,000.00" 0
"7,500,000.00" "7,500,0
00.00" 0
"7,500,000.00"
516-000-02
Computer Supplies
"230,000.00"
0
"230,000.00"
"230,000.00"
0
"230,000.00"
516-000-03
Office Equipment
0
0
0
0
0
0
516-000-04
Office Stationery
"23,800.00"
0
"23,800.00"
"23,800.00"
0
"23,800.00"
516-000-05
Photo Copy
0
0
0
0
0
0
516-000-06
"Postage, Mail & Courier"
0
0
0
0
0
0
516-000-07
Printing
0
0
0
0
0
0
516-000-08
Stamp duty
"1,112,978.00" 0
"1,112,978.00" "1,112,9
78.00" 0
"1,112,978.00"
516-000-09
Non legal consulting
"3,499,090.00" 0
"3,499,090.00"
"3,499,090.00" 0
"3,499,090.00"
516-000-99
Others "86,600.00"
0
"86,600.00"
"86,600.00"
0
"86,600.00"
--------------------- --------------------- ----------------

-----

--------------------- --------------------*** SERIES TOTAL

"12,452,468.00" 0
468.00" 0
"12,452,468.00"

--------------------"12,452,468.00" "12,452,

COMMUNICATION EXPEN
SES
517-000-01
Handphone / Pager
0
0
0
0
0
0
517-000-02
Internet / Leased Line "3,612,000.00" 0
"3,612,000.00"
"3,612,000.00" 0
"3,612,000.00"
517-000-03
"Telp, Fax (Building Mgt)"
"6,784,994.00" 0
"6,784,9
94.00" "6,784,994.00" 0
"6,784,994.00"
517-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"10,396,994.00" 0
"10,396,994.00" "10,396,
994.00" 0
"10,396,994.00"
TRAVEL & TRANSPORTA
TION EXP.
518-000-01
Accomodation
0
0
0
0
0
0
518-000-02
Transport & Meals (on duty)
0
0
0
0
0
0
518-000-03
Parking & Toll "75,500.00"
0
"75,500.00"
"75,500.
00"
0
"75,500.00"
518-000-04
Travel Allw (Out town) 0
0
0
0
0
0
518-000-05
Travel Tax (Fiskal)
0
0
0
0
0
0
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 5

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 5

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

518-000-06
10.00" 0
518-000-07
0
518-000-08
"29,810,000.00"
518-000-09
0
0
518-000-10
0
0
518-000-99

Vehicel Fuel
"1,425,710.00" 0
"1,425,710.00"
Vehicle License & Tax 0
0

"1,425,710.00" "1,425,7
0

Vehicle - Rental
"29,810,000.00" 0
0
"29,810,000.00"
Vehicle/Motorcycle-Spare Parts 0
0

"29,810,000.00"
0

Vehicle/Motorcycle-Svc Maint.

Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"31,311,210.00" 0
"31,311,210.00" "31,311,
210.00" 0
"31,311,210.00"
LEGAL EXPENES
519-000-01
PBB
"62,032,025.00" 0
"62,032,025.00" "62,032,025.00"
0
"62,032,025.00"
519-000-02
HGB
0
0
0
0
0
0
519-000-03
Building Signage Tax
0
0
0
0
0
0
519-000-04
Land Lease (BOT)
"36,552,083.00" 0
"36,552,083.00"
"36,552,083.00" 0
"36,552,083.00"
519-000-05
Legal Consulting Fee
0
0
0
0
0
0
519-000-06
Legal Retainer Fee
0
0
0
0
0
0
519-000-07
Notary Fee
0
0
0
0
0
0
519-000-08
Royalty 0
0
0
0
0
0
519-000-99
Others "3,166,666.66" 0
"3,166,666.66" "3,166,666.66"
0
"3,166,666.66"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"101,750,774.66"
0
"101,750,774.66"
"101,750,774.66"
0
"101,750,774.66"
PROMOTION EXPENSES
520-000-01
Advertising Magazine&Newspaper
0
0
520-000-02
Banner & Billboard
0
0
520-000-03
Creative Production
0
0
520-000-04
Decorations
0
0

520-000-05
Promotion Printing
0
0
0
0
0
0
520-000-06
Public Relations
0
0
0
0
0
0
520-000-07
Special Events "2,000,000.00" 0
"2,000,000.00" "2,000,0
00.00" 0
"2,000,000.00"
520-000-08
Sponsorship
0
0
0
0
0
0
520-000-09
Tenant Relations
0
0
0
0
0
0
520-000-10
Tower Advertising & Promotion 0
0
0
0
0
0
520-000-11
Tenant Gathering
0
0
0
0
0
0
520-000-99
Others "95,000.00"
0
"95,000.00"
"95,000.00"
0
"95,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"2,095,000.00" 0
"2,095,000.00" "2,095,0
00.00" 0
"2,095,000.00"
"SPARE PART,REPAIR &" SERVICE
521-100-01
Aircondition - Central system 0
0
0
0
0
0
521-100-02
Aircondition - split system
0
0
0
0
0
0
521-100-03
Building Automation System
0
0
0
0
0
0
521-100-04
CCTV
0
0
0
0
0
0
521-100-05
Chemical (Non STP)
"9,892,790.00" 0
"9,892,790.00"
"9,892,790.00" 0
"9,892,790.00"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 6

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 6

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

521-100-06
521-100-07
0
0
521-100-08
0
0
521-100-09
0
521-100-10
521-100-11
521-100-12
521-100-13
521-100-14
521-100-15
0
0
521-100-16
0
0
521-100-17
521-100-18
521-100-19
0
0
521-100-20
521-100-21
521-100-22
521-100-23
0
521-100-24
0
0
521-100-25
521-100-26
0
521-100-27
0
521-100-28
0
521-100-29
0
0
521-100-30
521-100-99

Door & Frame

0
0
Electrical Maintenance System

0
0

0
0

0
0

0
0

Electrocnic Maintenance System 0

Elevator /Travellator

0
0
0
0
0
Works

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

Genset / Diesel & Spareparts

Gondola 0
0
0
Lamp & Bulb
0
0
Lubricant/Mechanical Material

0
0
0

0
0
0

0
0
0

0
0

MATV
0
0
Plumbing
0
Railing 0
0
Sanitary Fixtures

0
0
0
0

0
0
0
0

0
0
0
0

0
0

Sewage Treatment Plant (STP)

Swimming Pool 0
Telecommunication

0
0

0
0

0
0

0
0

0
0

Tools & Equipment

Ventilation system

Escalator
0
Fire Protection 0
Fountain
0
Furniture
0
Gas Pipe
0
General/Building/Civil

"Water pump, Water tank"

0
0
0
0

Water treatment 0
0
0
0
0
0
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"9,892,790.00" 0
"9,892,790.00" "9,892,7
90.00" 0
"9,892,790.00"
SERVICE & MAINTENAN
CE
521-200-01
Aircondition - Central system "24,500,000.00" 0

"24,500,

000.00" "24,500,000.00" 0
"24,500,000.00"
521-200-02
Aircondition - split system
0
0
0
0
0
0
521-200-03
Building Automation System
0
0
0
0
0
0
521-200-04
CCTV
0
0
0
0
0
0
521-200-05
Chemical (Non STP)
0
0
0
0
0
0
521-200-06
Door & Frame
0
0
0
0
0
0
521-200-07
Electrical Maintenance System 0
0
0
0
0
0
521-200-08
Electrocnic Maintenance System 0
0
0
0
0
0
521-200-09
Elevator /Travellator 0
0
0
0
0
0
521-200-10
Escalator
0
0
0
0
0
0
521-200-11
Fire Protection 0
0
0
0
0
0
521-200-12
Fountain
0
0
0
0
0
0
521-200-13
Furniture
0
0
0
0
0
0
521-200-14
Gas Pipe
0
0
0
0
0
0
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 7

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 7

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

521-200-15
0
0
521-200-16
0
0
521-200-17
521-200-18
521-200-19
0
0
521-200-20
521-200-21
521-200-22
521-200-23
0
521-200-24
0
0
521-200-25
521-200-26
0
521-200-27
0
521-200-28
0
521-200-29
0
0
521-200-30
521-200-99

General/Building/Civil Works

Genset / Diesel & Spareparts

Gondola 0
0
0
Lamp & Bulb
0
0
Lubricant/Mechanical Material

0
0
0

0
0
0

0
0
0

0
0

MATV
0
0
Plumbing
0
Railing 0
0
Sanitary Fixtures

0
0
0
0

0
0
0
0

0
0
0
0

0
0

Sewage Treatment Plant (STP)

Swimming Pool 0
Telecommunication

0
0

0
0

0
0

0
0

0
0

Tools & Equipment

Ventilation system

"Water pump, Water tank,"

0
0
0
0

Water treatment 0
0
0
0
0
0
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"24,500,000.00" 0
"24,500,000.00" "24,500,
000.00" 0
"24,500,000.00"
SECURITY EXPENSES
522-000-01
Security Contract & Services
"219,748,065.00"
0
"219,748,065.00"
"219,748,065.00"
0
"219,748,065.00"
522-000-02
Security Equipment
"1,800,000.00" 0
"1,800,000.00"
"1,800,000.00" 0
"1,800,000.00"
522-000-03
Security Expense
0
0
0
0
0
0
522-000-04
Staff Refreshments
0
0
0
0
0
0
522-000-99
Others "10,600,000.00" 0
"10,600,000.00" "10,600,000.00"
0
"10,600,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"232,148,065.00"
0
"232,148,065.00"

"232,148,065.00"

"232,148,065.00"

PARKING EXPENSES
523-000-01
Contract Parking Service Fee
"156,328,800.00"
0
"156,328,800.00"
"156,328,800.00"
0
"156,328,800.00"
523-000-02
Land Lease (Parking Area)
0
0
0
0
0
0
523-000-03
Maintenance Expense
"6,000,000.00" 0
"6,000,000.00"
"6,000,000.00" 0
"6,000,000.00"
523-000-04
Parking Expense "279,000.00"
0
"279,000.00"
"279,000
.00"
0
"279,000.00"
523-000-05
Staff Refreshment
0
0
0
0
0
0
523-000-06
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"162,607,800.00"
0
"162,607,800.00"
"162,607,800.00"
0
"162,607,800.00"
CLEANING EXPENSES
524-000-01
Cleaning Contract& Service Fee "195,454,545.00"
0
"195,454,545.00"
"195,454,545.00"
0
"195,454,545.00"
524-000-02
Garbage Removal "5,900,000.00" 0
"5,900,000.00" "5,900,0
00.00" 0
"5,900,000.00"
524-000-03
Pest & Rodent Controll "8,700,000.00" 0
"8,700,000.00"
"8,700,000.00" 0
"8,700,000.00"
524-000-04
Staff Refreshment
0
0
0
0
0
0
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 8

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 8

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

524-000-05
"17,959,091.00"
524-000-06
0
524-000-99

Toilet Accessories
"17,959,091.00" 0
0
"17,959,091.00"
Cleaning Material
0
0
0

"17,959,091.00"
0

Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"228,013,636.00"
0
"228,013,636.00"
"228,013,636.00"
0
"228,013,636.00"
LANDSCAPING EXPENSE
S
525-000-01
Contracted
0
0
0
0
0
0
525-000-02
Indoor Plant
0
0
0
0
0
0
525-000-03
Landscape Material
0
0
0
0
0
0
525-000-99
Others "165,000.00"
0
"165,000.00"
"165,000.00"
0
"165,000.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"165,000.00"
0
"165,000.00"
"165,000
.00"
0
"165,000.00"
UTILITIES
526-000-01
Electricity / PLN
"2,594,042,640.00"
0
"2,594,0
42,640.00"
"2,594,042,640.00"
0
"2,594,042,640.00"
526-000-02
Gas
"127,467,102.00"
0
"127,467,102.00"
"127,467,102.00"
0
"127,467,102.00"
526-000-03
Solar 0
0
0
0
0
0
526-000-04
Telephone (standing line)
0
0
0
0
0
0
526-000-05
Water / Deepwell
"41,026,891.00" 0
"41,026,891.00"
"41,026,891.00" 0
"41,026,891.00"
526-000-06
Water / PAM
"581,045,640.00"
0
"581,045,640.00"
"581,045,640.00"
0
"581,045,640.00"
526-000-07
Estate Management
0
0
0
0
0
0
526-000-08
PD PAL 0
0
0
0
0
0
526-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"3,343,582,273.00"
0
"3,343,582,273.0
0"
"3,343,582,273.00"
0
"3,343,582,273.00"
-----

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

**** TTL OPR EXP. BEFORE OVH

56,904.16"
"4,505,356,904.16"

"4,505,356,904.16"
0
0
"4,505,356,904.16"

"4,505,3

OVERHEAD EXPENSES
SERVICE EXPENSES
527-000-01
Commision to Agent - Rental
0
0
0
0
0
0
527-000-02
Commision to Agent - SC 0
0
0
0
0
0
527-000-03
Commision
0
0
0
0
0
0
527-000-04
Management Fee "12,100,001.00" 0
"12,100,001.00" "12,100,
001.00" 0
"12,100,001.00"
527-000-05
Operator Fee
0
0
0
0
0
0
527-000-06
Man Power Fee "202,803,013.00"
0
"202,803,013.00"
"202,803,013.00"
0
"202,803,013.00"
527-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"214,903,014.00"
0
"214,903,014.00"
"214,903,014.00"
0
"214,903,014.00"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 9

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 9

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

OTHER OVERHEAD
528-000-01
Bad Debts Expense
0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
0
0
0
0
0
0
DEPRECIATION EXPENS
E
630-000-01
Depr Expense - Land
"285,772,889.00"
0
"285,772
,889.00"
"285,772,889.00"
0
"285,772,889.00"
630-000-02
Depr Expense - Building "1,951,726,545.00"
0
"1,951,7
26,545.00"
"1,951,726,545.00"
0
"1,951,726,545.00"
630-000-03
Depr Exp-Machinery & Equipment "297,217,089.22"
0
"297,217,089.22"
"297,217,089.22"
0
"297,217,089.22"
630-000-04
Depr Expense- Office Equipment "37,303,284.13" 0
"37,303,
284.13" "37,303,284.13" 0
"37,303,284.13"
630-000-05
Depr Exp - Furniture & Fixture 0
0
0
0
0
0
630-000-06
Depr Expense - Vehicle "141,666.67"
0
"141,666.67"
"141,666.67"
0
"141,666.67"
630-000-07
Depr Expense - Other
0
0
0
0
0
0
630-000-08
Amort.Premium Charges 0
0
0
0
0
0
630-000-09
Amort.Premium on Forward Contr 0
0
0
0
0
0
630-000-10
Amortisation Exp-Pre Operating 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"2,572,161,474.02"
0
"2,572,161,474.0
2"
"2,572,161,474.02"
0
"2,572,161,474.02"
--------------------- --------------------- ------------------------------------ --------------------- --------------------**** TOTAL OVERHEAD EXPENSE
"2,787,064,488.02"
0
"2,787,0
64,488.02"
"2,787,064,488.02"
0
"2,787,064,488.02"
-----

--------------------- --------------------- ------------------------------------ --------------------- --------------------**** TOTAL OPERATING EXPENSE

"7,292,421,392.18"
0
"7,292,4
21,392.18"
"7,292,421,392.18"
0
"7,292,421,392.18"
-----

-----

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

NET CENTER OPR. PROFIT/(LOSS)

721,726.46"
"10,727,721,726.46"
NON OPERATING EXPEN

"10,727,721,726.46"
0
0
"10,727,721,726.46"

"10,727,

SES

OTHER INCOME
610-000-01
Interest Income "1,152,194,617.00"
0
"1,152,194,617.0
0"
"1,152,194,617.00"
0
"1,152,194,617.00"
610-000-02
Jasa Giro
"15,590,080.04" 0
"15,590,080.04" "15,590,
080.04" 0
"15,590,080.04"
610-000-03
Gain on sale of FA
0
0
0
0
0
0
610-000-04
Gain on Forex Different Rate
"226,523,264.04"
0
"226,523,264.04"
"226,523,264.04"
0
"226,523,264.04"
610-000-05
Gain on collection
"29,049.43"
0
"29,049.43"
"29,049.43"
0
"29,049.43"
610-000-06
Renovation
0
0
0
0
0
0
610-000-07
Damage 0
0
0
0
0
0
610-000-08
Telephone
0
0
0
0
0
0
610-000-09
Deposit 0
0
0
0
0
0
610-000-99
Others 0
0
0
0
0
0
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"1,394,337,010.51"
0
"1,394,337,010.5
1"
"1,394,337,010.51"
0
"1,394,337,010.51"
--------------------------------------------------------------------- ---------------------- ---------------------- ------------------------------------------- ---------------------Continued on page : 10

PT. DUTA WISATA LOK

DATE : 14/02/2011
PLUIT VILLAGE 2011
PAGE : 10

PROFIT & L

OSS

#NAME?

( DETAIL

Period From : 01/20

To : 01/20
11

11

DATE

PERIOD ACTUAL PERIOD BUDGET

YEAR TO DATE
VARIANCE ( RP )

VARIANCE ( RP )

YEAR TO

BUDGET

OTHER EXPENSES
620-000-01
Interest Expense
"1,642,929,762.50"
0
"1,642,9
29,762.50"
"1,642,929,762.50"
0
"1,642,929,762.50"
620-000-02
Bank Charges
"2,646,590.00" 0
"2,646,590.00" "2,646,5
90.00" 0
"2,646,590.00"
620-000-03
Loss on Sale of FA
0
0
0
0
0
0
620-000-04
Loss on Forrex Different Rate "4,662,672,066.86"
0
"4,662,672,066.86"
"4,662,672,066.86"
0
"4,662,672,066.86"
620-000-05
Loss on Collection
"8,126.44"
0
"8,126.44"
"8,126.44"
0
"8,126.44"
620-000-06
Loss on Market Securities
0
0
0
0
0
0
620-000-07
Pajak Jasa Giro 0
0
0
0
0
0
620-000-99
Others "376,545,404.00"
0
"376,545,404.00"
"376,545,404.00"
0
"376,545,404.00"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"6,684,801,949.80"
0
"6,684,801,949.8
0"
"6,684,801,949.80"
0
"6,684,801,949.80"
--------------------- --------------------- ------------------------------------ --------------------- --------------------**** TOTAL NON OPR. EXPENSES
"-5,290,464,939.29"
0
"-5,290,
464,939.29"
"-5,290,464,939.29"
0
"-5,290,464,939.29"
-----

--------------------- --------------------- ------------------------------------ --------------------- --------------------**** NET PROFIT/(LOSS) BFR TAX "5,437,256,787.17"
0
"5,437,2
56,787.17"
"5,437,256,787.17"
0
"5,437,256,787.17"
-----

COMPANY INCOME TAX

Company Income Tax
"-2,173,400,033.76"
0
"-2,173,400,033.
76"
"-2,173,400,033.76"
0
"-2,173,400,033.76"
--------------------- --------------------- -------------------- --------------------- --------------------- --------------------*** SERIES TOTAL
"-2,173,400,033.76"
0
"-2,173,400,033.
76"
"-2,173,400,033.76"
0
"-2,173,400,033.76"
--------------------- --------------------- ------------------------------------ --------------------- --------------------*** COMPANY INCOME TAX ***
"-2,173,400,033.76"
0
"-2,173,
400,033.76"
"-2,173,400,033.76"
0
"-2,173,400,033.76"
-----

--------------------- --------------------- ------------------------------------ --------------------- --------------------*** NET PROFIT AFTER TAX ***
"7,610,656,820.93"
0
"7,610,6
56,820.93"
"7,610,656,820.93"
0
"7,610,656,820.93"
===================== ===================== ================
===== ===================== ===================== =====================
-----

** END OF REP

PRINTED BY : MAR

ORT **