BEST WESTERN PREMIER PANBIL BAT

MACRO

DESCRIPTION CURRENT MONTH

BALANCE SHEET ACCOUNT

1101 PETTY CASH
11010101 Petty Cash General Cashier 25,000,000.00
11010102 Petty Cash Front Desk 5,000,000.00
11010103 Petty Cash POS Cashier 1,500,000.00
11010104 Petty Cash Purchasing 200,000.00
11010105 Sales Office Float 200,000.00
11010106 Petty Cash KTV Sing Sing So -
11010199 Petty Cash Others -

1111 CASH CLEARANCE

11110101 Payroll Clearing Account -
11110102 Cash Advance -
11110103 A/P Clearance (225,089,372.92)
11110104 A/R Clearance (0.01)
11110105 Paid Out 38,470,753.00
11110106 FO Cash Clearance -
11110107 Outlet Cash Clearance -
11110199 Cash Others -

1121 CASH ON BANK

11210101 Bank In-Mandiri 109-008-7998-555 394,031,688.61
11210102 Bank In-BCA 326-2230-888 413,906,397.21
11210103 Bank Out - Mandiri 109-007-7989-879 1,571,674,993.14
11210104 Bank In-BTN 000227-01-55-000047-9 875,721,710.79
11210105 Bank In SGD-Mandiri 109-00-1673696-9 431,342,858.71
11210106 Bank 6 -
11210107 Bank 7 -
11210118 Travellers Cheque -
11210119 Cash In Transit 12,262,700.00
11210199 Bank Others -

1131 SHORT TERM INVESMENT

11310101 Short-Term Investments -
11310199 Short-Term Others -

1201 ACCOUNT RECEIVABLE-TRADE

12010101 Guest Ledger In House 749,789,683.12
12010102 Bank Transfer -
12010103 Credit Card BCA Visa 55,467,249.64
12010104 Credit Card BCA Master 28,729,053.03
12010105 BCA Card -
12010106 Debit BCA 1,361,249.97
12010107 Credit Card Mandiri Visa 10,834,215.02
12010108 Credit Card Mandiri Master 4,481,975.30
12010109 Debit Mandiri 148,830.00
12010110 Credit Card AMEX 7,759,700.00
12010111 Travel Agent Ledger 2,009,002,329.74
12010112 Company Ledger 1,968,901,248.04
12010113 Government Ledger 370,732,007.02
12010114 Employees Ledger -
12010115 Individual Ledger -
12010116 Owner Ledger 910,280,301.39
12010117 BWI Ledger -
12010118 Room Transfer Ledger -
12010119 Credit Card JCB -
12010120 Credit Card UnionPay -
12010121 Credit Card Maestro -
12010199 Others Ledger -

1211 ACCOUNT RECEIVABLE-OTHER

12110101 Return Check -
12110102 Late Charges -
12110103 Employee Loan -
12110104 Owners' Company -
12110105 Tenants - 1 274,686,322.00
12110106 Tenants - 2 9,041,089.00
12110107 Tenants - 3 6,039,924.00
12110199 AR - Others 226,208,061.00

1221 INTER COMPANY RECEIVABLE

12210101 Hotel A -
12210102 Hotel B -
12210103 Hotel C -
12210104 Hotel D -
12210199 Hotel Others -

1231 ALLOWANCE FOR BAD ACCOUNT

12310101 Allowance for Bad Debt Accounts -

1251 ADVANCE PAYMENT

12510101 Advance to Employees -
12510102 Advance to Contractor -
12510103 Advance to Suppliers 65,815,280.00
12510104 Advance to Koperasi -
12510199 Advance Others 23,750,000.00

1301 INVENTORY FB
13010101 INV- Food Inventory 360,301,822.89
13010202 INV- Beverage Inventory 115,568,129.59

1311 GENERAL STORE INVENTORY

13110307 INV- Banquet Equipment -
13110308 INV- FO Equipment -
13110309 INV- HK Equipment -
13110310 INV- Clean Equipment -
13110311 INV- Chemical Supplies -
13110312 INV- Cleanning Supplies 37,844,222.58
13110313 INV- Kitchen Supplies 24,279,234.34
13110314 INV- Laundry Supplies -
13110315 INV- Paper Supplies -
13110316 INV- Officce Supplies -
13110317 INV- SPA Supplies -
13110318 INV- BAR Supplies 1,344,907.87
13110319 INV- Guest Supplies 426,953,279.52
13110320 INV- Medicine Supplies -
13110321 INV- Give Away -
13110322 INV- Ciggarete 3,103,142.73
13110323 INV- Printed Form -
13110324 INV- Printing Stationary 77,080,991.83
13110325 INV- Flayer & Brochure -
13110326 INV- Menu & Wine List -
13110327 INV- Bottle & Container -
13110328 INV- Decoration & Florist -
13110329 INV- Gasoline -
13110330 INV- Promotion -
13110399 INV- Others -

1321 ENGINEERING INVENTORY

13210401 INV- Building -
13210402 INV- Plumbing & Heating -
13210403 INV- Painting & Decoration -
13210404 INV- AC Refrigrator -
13210405 INV- Bulb -
13210406 INV- Electric Supplies -
13210407 INV- Engineering Supplies 14,318,563.06
13210408 INV- Gas LPG, Sterno & Fuel -
13210499 INV- Others Engineering Items -

1331 OPERATING EQUIPMENT INVENTORY

13310301 INV-OE Chinaware, Glassware, Flatwar 1,500,000.00
13310302 INV-OE Kitchen Utensils -
13310303 INV-OE Linen -
13310304 INV-OE Uniforms -
13310305 INV-OE Bathrobes -
13310306 INV-OE Hangers & Umbrellas -
13310399 INV-OE Others -

1401 PREPAID INSURANCE

14010101 Building & Fire Insurance -
14010102 Cash In Safe Insurance -
14010103 Business Interuption Insurance -
14010104 Machinery Breakdown Insurance -
14010105 Public & Third party Liability Insur -
14010106 Fidelity Insurance -
14010107 Vehicles Insurance -
14010108 Medical Insurance -
14010109 Cash In Transit Insurance -
14010199 Prepaid Other Insurance 2,528,115.50

1411 PREPAID A&G EXPENSES

14110101 Software PMS FO Licence -
14110102 Software PMS BOH Licence -
14110199 Prepaid Others A&G 22,755,000.00

1421 PREPAID S&M EXPENSES

14210101 Advertising Expenses -
14210199 Prepaid S&M Expenses-Others 82,546,780.97

1431 PREPAID HRD EXPENSES

14310101 Prepaid Rent House -
14310102 Prepaid Employees Visa -
14310103 Prepaid Employees Tickets -
14310104 Prepaid Shooling Allowance -
14310199 Prepaid HRD Others 21,672,033.35

1441 PREPAID POMEC EXPENSES

14410101 Fire Protection Pomec -
14410102 Contract Service Pomec -
14410199 Others Pomec -

1451 PREPAID TAXES

14510101 Prepaid Tax PB 1 -
14510102 Prepaid Tax Article 21 -
14510103 Prepaid Tax Article 23 -
14510104 Prepaid Tax Article 25 / 29 -
14510105 Prepaid VAT -
14510106 Prepaid Tax article 4 ayat 2 -
14510107 Prepaid Tax article 26 -
14510199 Prepaid Tax - Other -

1461 SECURITY DEPOSIT

14610101 Deposit-Rental space -
14610102 Deposit-Telephone -
14610103 Deposit-Advertising -
14610104 Deposit-Taxi -
14610199 Deposit-Others -

1471 TRADEBARTER CONTRACT

14710801 Barter - Airlines -
14710802 Barter - Magazines -
14710803 Barter - Newspaper -
14710899 Barter - Others Trade -

1501 FIXED ASSETS

15010101 FA - Land -
15010102 FA - Building -
15010103 FA - Construction in Progress -
15010104 FA - Furniture, Fixtures and Equipme -
15010105 FA - Machinery & Equipments -
15010106 FA - Aircondition -
15010107 FA - PMS Software -
15010108 FA - Mechanical & Electrical -
15010109 FA - PABX & Telecomunication -
15010110 FA - Fire Protection -
15010111 FA - TV & Audio Visuals -
15010112 FA - Refrigrators & Mini Bar -
15010113 FA - Automobile & Vehicles -
15010114 FA - Kitchen Equipment & Utensils -
15010115 FA - EDP Hardware & Equipments -
15010116 FA - Engineering Tools & Equipments -
15010117 FA - SPA & Fitness Center Equipment -
15010118 FA - HK Equipments and Tools -
15010119 FA - Lifts & Elevators -
15010120 FA - Pre Opening Expenses -
15010199 FA - Other -

1701 OPERATING EQUIPMENT

17010101 OE - Chinaware, Glassware, Flatware, -
17010102 OE - Kitchen Utensils -
17010103 OE - Linen & Towel -
17010104 OE - Uniforms -
17010105 OE - Bathrobes -
17010106 OE - Hangers & umbrellas -
17010199 OE - Others -

1801 ACCUMULATED DEPRECIATION

18010101 DP - Land -
18010102 DP - Building -
18010103 DP - Construction in Progress -
18010104 DP - Furniture, Fixtures and Equipme -
18010105 DP - Machinery & Equipments -
18010106 DP - Aircondition -
18010107 DP - PMS Software -
18010108 DP - Mechanical & Electrical -
18010109 DP - PABX & Telecomunication -
18010110 DP - Fire Protection -
18010111 DP - TV & Audio Visuals -
18010112 DP - Refrigrators & Mini Bar -
18010113 DP - Automobile & Vehicles -
18010114 DP - Kitchen Equipment & Utensils -
18010115 DP - EDP Hardware & Equipments -
18010116 DP - Engineering Tools & Equipments -
18010117 DP - SPA & Fitness Center Equipment -
18010118 DP - HK Equipments and Tools -
18010119 DP - Lifts & Elevators -
18010120 DP - Operating Equipment (China.Kitc -
18010199 DP - Other Fixed Assets -

1811 DEFFERED CHARGES

18110101 Deferred Expenses -
18110102 Expired Store Goods -
18110199 Others Charges -
18110201 Pre opening Expenses -

1821 INTAN GIBLE ASSETS

18210101 Goodwill Intangible -
18210102 Royalty Intangible -
18210103 Organization Cost Intangible -
18210199 Others Intangible -

1831 ACCUMULATED AMORTIZATION

18310101 Goodwill Accumulated -
18310102 Royalty Accumulated -
18310103 Organization Cost Accumulated -
18310199 Others Accumulated -

1841 HOLDING COMPANY ACCOUNT

18410101 Funds to owners -
18410102 Shared Owners Profits 12,962,733,079.00
18410199 Others Holding -

2102 AP TRADE
21020101 AP - Trade-Supplier 1,965,728,213.44

2112 AP OTHERS
21120101 AP - Bank Loan - Shortterm -
21120102 AP - Laundry & Dry Clean -
21120103 AP - Broadband Multi Media Provider -
21120104 AP - SPA & Fitness -
21120105 AP - Service Charges 6.83
21120106 AP - Refundable Deposits -
21120107 AP - Cleaning Service -
21120108 AP - Taxi & Transportation -
21120109 AP - Taylor -
21120110 AP - Entertainer & Mucisian -
21120199 AP - Others (245,545,072.00)

2122 GUEST DEPOSIT

21220101 Guest Deposit 2,176,093,701.20
21220129 Others Deposit -
21220130 AR Unidentified -
2152 TRADE BARTER CONTRACT
21520101 Barter Contract Payable -
21520199 Barter Contract-Other -

2182 ACCRU ED SALARY & RELATED

21820101 Accrued Salary & Wages 74,034,000.00
21820102 Accrued Employee Meal 80,550,000.00
21820103 Accrued Tickets Allowance -
21820104 Accrued Bonus -
21820105 Accrued Transportation 39,025,454.55
21820106 Accrued Housing Allowance -
21820107 Accrued Employees Visa -
21820108 Accrued Medical Insurance (3,539,368.00)
21820109 Accrued Service Charges 450,076,135.51
21820110 Accrued utilities - Elec, Water, Gas 71,368,018.00
21820111 Accrued Schooling Allowance -
21820112 Accrued Severance Payment -
21820113 Accrued Jamsostek 48,659,070.00
21820114 Accrued Photocopy 3,390,900.00
21820199 Accrued Others 519,227,070.36

2192 A/P TAXES

21920101 A/P Tax PB 1 521,950,570.00
21920102 A/P Tax Article 21 52,486,856.00
21920103 A/P Tax Article 23 13,476,420.00
21920104 A/P Tax Article 25 / 29 -
21920105 A/P VAT -
21920106 A/P Tax article 4 ayat 2 -
21920107 A/P Tax article 26 -
21920199 A/P Tax Others -

2202 ACCRU ED MANAGEMENT FEE

22020101 Basic Management fees 473,488,158.76
22020102 Marketing Fees 189,395,264.00
22020103 Incentive Fees 260,265,343.06
22020104 Monthly Fees 6,301,738.00
22020105 Global Reservation Fees (GDS) 2,700,000.00
22020106 Regional Atlas Directory Fees -
22020107 QA Inspection and Training Fees -
22020108 Premier Marketing Fees 25,105,000.00
22020109 Operation Training fees -
22020110 TA / Joining Fees -
22020199 Others Fees -

2302 ACCRU ED OTHERS LIABILITIES

23020401 Ac-Other General Insurance -
23020402 Ac-Other Electricity - Hotel 463,320,000.00
23020403 Ac-Other Water - Hotel 29,505,000.00
23020404 Ac-Other Telephone 6,200,000.00
23020405 Ac-Other Rooms Commission 110,800,242.00
23020406 Ac-Other F&B Commission -
23020407 Ac-Other Banquet Commission -
23020408 Ac-Other Travel Agent Commission -
23020409 Ac-Other Music & Entertainment 22,700,000.00
23020410 Ac-Other Loss & Breakages 14,212,930.29
23020411 Ac-Other Maintenance Contracts -
23020412 Ac-Other Laundry & Dry Clean 224,951,000.00
23020413 Ac-Other Florist 18,280,000.00
23020414 Ac-Other Medical Insurance -
23020415 Ac-Other Training & Development -
23020416 Ac-Other Join Marketing -
23020417 Ac-Cleaning Supplies -
23020418 Ac-Other Pomec 63,600,000.00
23020419 Ac-Other Gift Promotion -
23020420 Ac-Other Lifts & Elevators 17,000,000.00
23020421 Ac-Other Room -
23020422 Ac-Other Guest Promo Others -
23020423 Ac-Other Advertising -
23020424 Ac-Other Public Relation -
23020425 Ac-Other Market Representation -
23020426 Ac-Other Traveling A & G -
23020427 Ac-Other Traveling S & M -
23020428 Ac-New Years -
23020429 Ac-Other Trade Show -
23020430 Ac-Other Traveling F.O -
23020431 Ac-Other Traveling F&B -
23020432 Ac-Other Data Processing System -
23020433 Ac-Other Prov. Legal Fee -
23020434 Ac-Other Advertising F&B -
23020435 Ac-Other Brochures & Collaterals -
23020436 Ac-Other Trade Dues & Subscription -
23020437 Ac-Other Social Welfare 8,196,311.32
23020438 Ac-Other Courier & Postage -
23020439 Ac-Basic Management Fee -
23020440 Ac-Internet 38,000,000.00
23020441 Ac-Cablevision 7,500,000.00
23020442 Ac-Pest Control 14,000,000.00
23020443 Ac-Contract Cleaning -
23020444 Ac-Contract Service 190,745,943.00
23020445 Ac-Bank Charge -
23020446 Ac-Credit Card Charges -
23020447 Ac-Outsource Expenses -
23020448 Ac-Service Charge (IPKL) -
23020449 Ac-Magazine & Newspaper 8,705,200.00
23020450 Ac-Tax PB 1 -
23020451 Ac-THR 363,122,266.37
23020499 Ac-Other Provision Others -

2402 PROFESIONAL FEE

24020501 Tax Consultant fees -
24020502 Audit fees -
24020503 Legal & Notariate fees -
24020504 Lawyers fees -
24020599 Others Prof. Fees -

2502 DEFERRED INCOME

25020101 Airlines Contract -
25020102 Advertising -
25020103 Magazines -
25020104 Barter Agreement 19,180,000.00
25020199 Others Deffered Income -

2602 HOLDING COMPANY ACCOUNT

26020101 Depreciation Expenses -
26020102 Working Capital -
26020103 Water Expenses -
26020104 Owners Payable -
26020105 RK -
26020106 Dropping RK -
26020107 Keuangan/Komersial/Penjualan Expense -
26020108 Investor Expense -
26020109 PPU Expense -
26020110 Vehicle Rental Expense -
26020111 Retained Earning -
26020112 Electricity -
26020113 Service Charge -
26020199 Others Holding Company -

2702 BANK LOAN

27020101 Bank A -
27020102 Bank B -
27020199 Others Loan -

2722 SHARE HOLDERS'S LOAN

27220101 Shareholder Loan -
27220199 Others Shareholder Loan -

2732 RESER VES FOR REPLACEMENT-OE

27320101 Reserve Chinaware -
27320102 Reserve Glassware -
27320103 Reserve Flatware & Silverware -
27320104 Reserve Kitchen Utensil -
27320105 Reserve Uniform -
27320106 Reserve CAPEX 2,589,009,079.96
27320107 Reserve Maintenance fee -
27320108 Reserve Service Charge -
27320199 Reserve Others -

2802 SHARE HOLDERS'S EQUITY

28020101 Paid in Capital 1 165,319,339.20
28020102 Paid in Capital 2 -
28020103 Treasury Stock -
28020199 Others Shareholders's Equity -

2902 RETAI NED EARNING

29020100 Retained Earning Last Year -
29020200 Retained Earning Current Year 9,790,867,622.66
29020300 Previous Year Adjusment -
29020301 RE 2017 3,532,327,135.53
29020302 RE 2018 -
29020303 RE 2019 -

TOTAL AKTIVA 24,421,779,550.03

TOTAL PASIVA 24,421,779,550.04

CURRENT MONTH
DESCRIPTION
ACTUAL
PROFIT LOSS ACCOUNT
3013 ROOM REVENUE
30130301 Room Revenue 2,619,697,173.77
30130310 Extra Bed Revenue 48,842,975.21
30130399 Other Room Revenue -

3023 ANDALIMAN RESTAURANT REVENUE

30230301 REST-Food Revenue 798,949,208.28
30230302 REST-Beverage Revenue 23,312,464.00
30230399 REST-Others -

3033 LOBBY LOUNGE & BAR REVENUE

30330301 LL-Food Revenue 16,905,509.03
30330302 LL-Beverage Revenue 35,131,800.00
30330399 LL-Others 54,187.00

3043 POOL BAR REVENUE

30430301 PB - Food Revenue 6,383,471.95
30430302 PB - Beverage Revenue 231,000.00
30430399 PB - Other -

3053 ROOM SERVICE REVENUE

30530301 RS-Food Revenue 74,346,279.95
30530302 RS-Beverage Revenue 12,593,327.00
30530399 RS-Others -

3063 BANQUET REVENUE

30630301 BQ-Food Revenue 733,329,798.00
30630302 BQ-Beverage Revenue 4,297,521.00
 30630399 BQ-Others 87,793,387.00

3073 MINIBAR REVENUE

30730301 MB-Food Revenue -
30730302 MB-Beverage Revenue -
30730399 MB-Others -

3083 EXECUTIVE LOUNGE REVENUE

30830301 EL-Food Revenue 88,311,813.18
30830302 EL-Beverage Revenue 97,461,614.00
30830399 EL-Others 727,273.00

3093 KTV SING SING SO REVENUE

30930301 KT-Food Revenue 11,343,639.00
30930302 KT-Beverage Revenue 22,942,100.00
30930399 KT-Others 17,452,361.00

3303 TELEPHONE
33030301 TL-Local Calls -
33030302 TL-Long Distance Calls -
33030399 TL-Others -

3313 BUSSINES CENTER

33130301 BC-Photocopy -
33130302 BC-Typing -
33130303 BC-Printing Paper 228,099.17
33130304 BC-Scanning -
33130305 BC-Ticketing Service -
33130306 BC-Outgoing Fax -
33130307 BC-Incoming Fax -
33130399 BC-Others -

3323 LAUNDRY
33230301 LD-Laundry 17,067,647.93
33230302 LD-Dry Clean -
33230303 LD-Pressing -
33230399 LD-Other -

3333 SPA & FITNESS

33330301 SR-Massage & Teraphy -
33330302 SR-Fitness -
33330399 SR-Others -

3343 DRUGS TORE & SHOP REVENUE

33430301 DS-Merchandising -
33430302 DS-Consigment -
33430303 DS-Commission -
33430304 DS-Bakery -
33430305 DS-Cigarettes 2,333,932.00
33430399 DS-Others -
3503 OTHER INCOME REVENUE
35030301 OI-Interest Income -
35030302 OI-Space Rental -
35030303 OI-Forex Gain / (Loss) -
35030304 OI-Car Rental 19,033,057.88
35030305 OI-Commission -
35030306 OI-Medicals -
35030307 OI-Paid Out -
35030308 OI-City Tour -
35030309 OI-Baby Sister -
35030310 OI-Pickup Service 578,512.39
35030311 OI-Service Charge Tenant -
35030399 OI-Others 5,657,024.94

4014 COST OF SALES ANDALIMAN RESTAURANT

40140401 REST-Cost of Food 288,460,234.27
40140402 REST-Cost of Beverage 5,306,617.06
40140403 Cost Food to Beeverage -
40140404 Cost Beverage to Food -
40140499 REST-Cost of Other -

4024 COST OF SALES LOBBY LOUNGE & BAR

40240401 LL-Cost of Food 6,768,093.80
40240402 LL-Cost of Beverage 7,617,297.26
40240499 LL-Cost of Other -

4034 COST OF SALES POOL BAR

40340401 RS - Cost Of Food 2,978,056.04
40340402 RS - Cost Of Beverage 794,190.86
40340499 RS - Cost Of Other -

4044 COST OF SALES ROOM SERVICE

40440401 RS-Cost of Food 27,458,259.48
40440402 RS-Cost of Beverage 3,211,025.79
40440499 RS-Cost of Others -

4054 COST OF SALES BANQUET

40540401 BQ-Cost of Food 264,824,122.68
40540402 BQ-Cost of Beverage 1,589,195.72
40540499 BQ-Cost of Others -

4064 COST OF SALES MINIBAR

40640401 MB-Cost of Food -
40640402 MB-Cost of Beverage -
40640499 MB-Cost Others -

4074 COST OF EXECUTIVE LOUNGE

40740401 EL-Cost of Food 32,488,644.55
40740402 EL-Cost of Beverage 19,802,775.90
40740499 EL-Cost Others -

4154 COST OF KTV SING SING SO

41540401 KT-Cost of Food -
41540402 KT-Cost of Beverage -
41540499 KT-Cost Others 43,977,385.00

4094 COST OF TELEPHONE

40940401 TL-Cost of Telephone -
40940499 TL-Cost of Others -

4104 COST OF SALES BUSSINESS CENTER

41040401 BC-Cost of Business Centre -
41040499 BC-Cost of Others -

4114 COST OF SALES LAUNDRY

41140401 LD-Cost of laundry 8,581,000.00
41140499 LD-Cost of Others -

4124 COST OF SALES SPA & FITNESS

41240401 SF Cost of Treatment -
41240499 SF-Cost of Others -

4134 COST OF SALES DRUGSTORE & SHOP

41340401 DS-Cost of Merchandising -
41340402 DS-Cost of Consigment -
41340403 DS-Cost of Commission -
41340404 DS-Cost of Bakery -
41340405 DS-Cost of Cigarettes 1,778,243.59
41340499 DS-Cost of Others -

4144 COST OF SALES OTHER INCOME

41440401 OI-Cost Interest Income -
41440402 OI-Cost Space Rental -
41440403 OI-Cost Forex Gain / (Loss) -
41440404 OI-Cost Car Rental 15,956,363.64
41440405 OI-Cost Commission -
41440406 OI-Cost Medicals -
41440407 OI-Cost Paid Out -
41440408 OI-Cost City Tour -
41440409 OI-Cost Baby Sister -
41440499 OI-Cost Others -

5015 FO - SALARY & WAGES

50150501 FO-Salaries & Wages 71,718,294.00
50150502 FO-Employee Meals 11,206,377.95
50150503 FO-Holiday Allowance -
50150504 FO-Thr Allowance 7,708,690.00
50150505 FO-Employee Transportation -
50150506 FO-Incoming Taxes -
50150507 FO-Insurance Jamsostek 4,145,228.33
50150508 FO-Employee Medical 2,038,136.00
50150599 FO-Other Salary -

5026 FO - PR OV.OPERATING EQUIPMENT

50260601 FO-Chinaware -
50260602 FO-Glassware -
50260603 FO-Flatware -
50260604 FO-Linen & Towel -

5037 FO - OTHER OPERATING EXPENSES

50370701 FO-Commission 110,800,242.00
50370702 FO-Music & Entertainment -
50370703 FO-Well come drink 9,780,083.00
50370704 FO-Cablevision 12,000,000.00
50370705 FO-Laundry - Linen -
50370706 FO-Contract Cleaning -
50370707 FO-Pest Controll -
50370708 FO-Decoration -
50370709 FO-Entertaintment 945,621.28
50370710 FO-Cleaning Supplies -
50370711 FO-Guest Supplies 9,692,756.94
50370712 FO-Room Amenities & Supplies -
50370713 FO-Dues & Subscription -
50370714 FO-Licenses & Permits -
50370715 FO-Guest Transportation 9,067,500.00
50370716 FO-Printing & Stationery 1,785,339.30
50370717 FO-Telephone & Facsimile 711,356.25
50370718 FO-Postage & Courier -
50370719 FO-Information System Support -
50370720 FO-Laundry - Uniform 849,520.00
50370721 FO-Equipment Rental & Lease 462,105.83
50370722 FO-Equipment & Tools -
50370723 FO-Transportation 4,000,000.00
50370724 FO-Casuals 350,000.00
50370725 FO-Uniform -
50370726 FO-Internet 24,320,000.00
50370727 FO-Give Away -
50370728 FO-Paper supplies -
50370729 FO-Officer Check -
50370730 FO-Comp. Fruit Basket, B'day Cake & -
50370731 FO-Room B'Fast -
50370732 FO-Guest Relocation -
50370733 FO-Magazine & Newspaper 3,275,200.00
50370734 FO-Refundable -
50370735 FO-Promotion -
50370736 FO-Reservation Expense 5,694,381.00
50370737 FO-Service/Maintenance -
50370738 FO-Best Cheque/TA Commission -
50370740 FO-BWR Charges -
50370799 FO-Other Expenses 148,057,174.50

5045 HK - SALARY & WAGES

50450501 HK-Salaries & Wages 107,509,482.00
50450502 HK-Employee Meals 18,812,698.51
50450503 HK-Holiday Allowance -
50450504 HK-Thr Allowance 8,704,989.17
50450505 HK-Employee Transportation -
50450506 HK-Income Taxes -
50450507 HK-Insurance Jamsostek 3,614,243.44
50450508 HK-Employee Medical 2,006,515.00
50450599 HK-Other Salary -

5056 HK - PR OV.OPERATING EQUIPMENT

50560601 HK-Chinaware -
50560602 HK-Glassware -
50560603 HK-Flatware -
50560604 HK-Linen & Towel -

5067 HK - OTHER OPERATING EXPENSES

50670701 HK-Commission -
50670702 HK-Reservation Exp -
50670703 HK-Well come drink & Fruits Basket 4,503,585.00
50670704 HK-Cablevision -
50670705 HK-Laundry - Linen 80,898,000.00
50670706 HK-Contract Cleaning 7,885,001.00
50670707 HK-Pest Controll 7,000,000.00
50670708 HK-Decoration 11,169,684.00
50670709 HK-Paper Suplies -
50670710 HK-Cleaning Supplies 5,992,940.14
50670711 HK-Guest Supplies 34,859,601.93
50670712 HK-Room Amenities & Supplies 39,869,181.02
50670713 HK-Kitchen Supplies -
50670714 HK-Licenses & Permits -
50670715 HK-Guest Transport -
50670716 HK-Printing & Stationery 233,470.53
50670717 HK-Telephone & Facsimile 113,976.21
50670718 HK-Postage & Courier -
50670719 HK-Information System Support -
50670720 HK-Laundry - Uniform 2,017,610.00
50670721 HK-Equipment Rental & Lease 380,975.80
50670722 HK-Equipment & Tools -
50670723 HK-Transportation -
50670724 HK-Casuals & Outsourcing 1,600,000.00
50670725 HK-Uniform -
50670726 HK-Internet 1,266,666.67
50670727 HK-Give Away -
50670728 HK-Entertainment -
50670729 HK-officer check -
50670730 HK-Swimming Pool Chemicals & Supplier 4,013,333.34
50670731 HK-Linen & Towel 52,110,000.00
50670732 HK-Travelling Expense -
50670733 HK-Guest Entertainment -
50670734 HK-Chinaware, Glassware & Silverware -
50670799 HK-Other Expenses 380,000.00

5075 RESTAURANT SALARY & WAGES

50750501 REST-Salaries & Wages 55,145,520.00
50750502 REST-Employee Meals 6,904,739.27
50750503 REST-Holiday Allowance -
50750504 REST-THR Allowance 10,028,465.83
50750505 REST-Employee Transportation -
50750506 REST-Income Taxes -
50750507 REST-Insurance Jamsostek 2,742,382.55
50750508 REST-Employee Medical 1,361,356.00
50750599 REST-Others Salary -

5086 RESTAURANT PROV.OPERATING EQUIPMENT

50860601 REST- PROV Chinaware -
50860602 REST- PROV Glassware -
50860603 REST- PROV Flatware & Kitchen Utensi -
50860604 REST- PROV Linen & Napkins -

5097 RESTAURANT OTHER OPERATING EXPENSES

50970701 REST-Laundry Linen 6,584,500.00
50970702 REST-Laundry Uniform 849,520.00
50970703 REST-Pest Control -
50970704 REST-Decoration -
50970705 REST-Cleaning Supplies -
50970706 REST-Food Spoilage -
50970707 REST-Kitchen Supplies -
50970708 REST- Licenses & Permits -
50970709 REST- Printing & Stationery 1,634,000.00
50970710 REST- Telephone & Facsimile 227,952.42
50970711 REST- Linen & Napkins -
50970712 REST-Equipment Rental & Lease 380,975.80
50970713 REST-Food & Beverage Testing -
50970714 REST-Operating Supplies -
50970715 REST-Paper And Plastic Supplies 3,192,021.34
50970716 REST-Guests Supplies 3,247,795.18
50970717 REST-Advertising & Promotion -
50970718 REST-Music & Entertainment -
50970719 REST-Menu & Chits -
50970720 REST-Data Processing -
50970721 REST-Chinaware, Glassware & Silverware -
50970722 REST-Traveling & Related -
50970723 REST-Trash Removal -
50970724 REST-Transportasi -
50970725 REST-Space Rental / Lease -
50970726 REST-Casuals 126,000.00
 50970727 REST-Uniform -
50970728 REST-Entertaiment 1,667,815.83
50970729 REST-Internet 6,080,000.00
50970730 REST-Eksterm / Disinfectant -
50970731 REST-Printing form -
50970732 REST-Kitchen Fuel -
50970733 REST-Contract Service -
50970734 REST-Dues Subscription -
50970735 REST-Officer check -
50970799 REST-Other Expenses -

5105 KITCHEN-SALARY & WAGES

51050501 KITCHEN-Salaries & Wages 162,554,076.00
51050502 KITCHEN-Employee Meals 15,878,745.31
51050503 KITCHEN-Holiday Allowance -
51050504 KITCHEN-THR Allowance 11,836,206.67
51050505 KITCHEN-Employee Transportation -
51050506 KITCHEN-Income Taxes -
51050507 KITCHEN-Insurance Jamsostek 6,715,200.33
51050508 KITCHEN-Employee Medical 3,230,878.00
51050599 KITCHEN-Others Salary -

5116 KITCHEN-PROV.OPERATING EQUIPMENT

51160601 KITCHEN-PROV. Chinaware -
51160602 KITCHEN-PROV. Glassware -
51160603 KITCHEN-PROV. Flatware & Kitchen Ute -
51160604 KITCHEN-PROV. Linen & Napkins -

5127 KITCHEN-OTHER OPERATING EXPENSES

51270701 KITCHEN-Laundry Linen -
51270702 KITCHEN-Laundry Uniform 3,185,700.00
51270703 KITCHEN-Pest Control -
51270704 KITCHEN-Decoration -
51270705 KITCHEN-Cleaning Supplies 8,817,165.60
51270706 KITCHEN-Food Spoilage 1,767,933.16
51270707 KITCHEN-Kitchen Supplies 5,421,038.90
51270708 KITCHEN-Licenses & Permits -
51270709 KITCHEN-Printing & Stationery 21,053.41
51270710 KITCHEN-Telephone & Facsimile 113,976.21
51270711 KITCHEN-Linen & Napkins -
51270712 KITCHEN-Equipment Rental & Lease 380,975.80
51270713 KITCHEN-Food & Beverage Testing -
51270714 KITCHEN-Operating Supplies -
51270715 KITCHEN-Paper And Plastic Supplies -
51270716 KITCHEN-Guests Supplies 576,817.76
51270717 KITCHEN-Advertising & Promotion -
51270718 KITCHEN-Music & Entertainment -
51270719 KITCHEN-Menu & Chits -
51270720 KITCHEN-Data Processing -
51270721 KITCHEN-Chinaware, Glassware & Silverware -
 51270722 KITCHEN-Traveling & Related -
51270723 KITCHEN-Trash Removal -
51270724 KITCHEN-Maintenance Fee Rest -
51270725 KITCHEN-Space Rental / Lease -
51270726 KITCHEN-Casuals 1,988,000.00
51270727 KITCHEN-Uniform -
51270728 KITCHEN-Fuel/Gas Steam 7,297,262.02
51270729 KITCHEN-Contrac Service -
51270730 KITCHEN-Internet 1,266,666.66
51270799 KITCHEN-Other Expenses -

5135 LL - SALARY & WAGES

51350501 LL-Salaries & Wages 14,234,644.00
51350502 LL-Employee Meals 1,604,000.00
51350503 LL-Holiday AOLowance -
51350504 LL-THR AOLowance -
51350505 LL-Employee Transportation -
51350506 LL-Income Taxes -
51350507 LL-Insurance Jamsostek 691,297.00
51350508 LL-Employee Medical 281,874.00
51350599 LL-Others Salary -

5147 LL - OTHER OPERATING EXPENSES

51470701 LL-Laundry Linen -
51470702 LL-Laundry Uniform -
51470703 LL-Pest Control -
51470704 LL-Decoration -
51470705 LL-Cleaning Supplies -
51470706 LL-Food Spoilage -
51470707 LL-Kitchen Supplies -
51470708 LL-Licenses & Permits -
51470709 LL-Printing & Stationery -
51470710 LL-Telephone & Facsimile -
51470711 LL-Linen & Napkins -
51470712 LL-Equipment Rental & Lease -
51470713 LL-Food & Beverage Testing -
51470714 LL-Operating Supplies -
51470715 LL-Paper And Plastic Supplies -
51470716 LL-Guest Supplies 461,000.00
51470717 LL-Advertising & Promotion -
51470718 LL-Music & Entertainment 2,700,000.00
51470719 LL-Menu & Chits -
51470720 LL-Data Processing -
51470721 LL-Chinaware, Glassware & Silverware -
51470722 LL-Traveling & Related -
51470723 LL-Trash Removal -
51470724 LL-Maintenance Fee Rest -
51470725 LL-Space Rental / Lease -
51470726 LL-Casuals -
51470727 LL-Unforms -
 51470799 LL-Other Expenses -

5155 PB - SALARY & WAGES

51550501 PB-Salaries & Wages -
51550502 PB-Employee Meals 802,000.00
51550503 PB-Holiday Allowance -
51550504 PB-Thr Allowance -
51550505 PB-Employee Transportation -
51550506 PB-Tax Paid by Hotel -
51550507 PB-Insurance Jamsostek -
51550508 PB-Employee Medical -
51550599 PB-Other Salary -

5167 PB - OTHER OPERATING EXPENSES

51670701 PB-Laundry Linen -
51670702 PB-Laundry Uniform -
51670703 PB-Pest Control -
51670704 PB-Decoration -
51670705 PB-Cleaning Supplies -
51670706 PB-Food Spoilage -
51670707 PB-Kitchen Supplies -
51670708 PB-Licenses & Permits -
51670709 PB-Printing & Stationery -
51670710 PB-Telephone & Facsimile -
51670711 PB-Linen & Napkins -
51670712 PB-Equipment Rental & Lease -
51670713 PB-Food & Beverage Testing -
51670714 PB-Operating Supplies -
51670715 PB-Paper And Plastic Supplies 287,142.86
51670716 PB-Guests Supplies -
51670717 PB-Advertising & Promotion -
51670718 PB-Music & Entertainment -
51670719 PB-Menu & Chits -
51670720 PB-Data Processing -
51670721 PB-Chinaware, Glassware & Silverware -
51670722 PB-Traveling & Related cost -
51670723 PB-Trash Removal -
51670724 PB-Maintenance Fee Rest -
51670725 PB-Space Rental / Lease -
51670726 PB-Casuals -
51670727 PB-Uniforms -
51670799 PB-Other Expenses -

5175 RS - SALARY & WAGES

51750501 RS-Salaries & Wages -
51750502 RS-Employee Meals -
51750503 RS-Holiday Allowance -
51750504 RS-Thr Allowance -
51750505 RS-Employee Transportation -
51750506 RS-Income Taxes -
 51750507 RS-Insurance Jamsostek -
51750508 RS-Employee Medical -
51750599 RS-Other Salary -

5187 RS - OTHER OPERATING EXPENSES

51870701 RS-Laundry Linen -
51870702 RS-Laundry Uniform -
51870703 RS-Pest Control -
51870704 RS-Decoration -
51870705 RS-Cleaning Supplies -
51870706 RS-Food Spoilage -
51870707 RS-Kitchen Supplies -
51870708 RS-Licenses & Permits -
51870709 RS-Printing & Stationery -
51870710 RS-Telephone & Facsimile -
51870711 RS-Linen & Napkins -
51870712 RS-Equipment Rental & Lease -
51870713 RS-Food & Beverage Testing -
51870714 RS-Operating Supplies -
51870715 RS-Paper And Plastic Supplies -
51870716 RS-Guests Supplies -
51870717 RS-Advertising & Promotion -
51870718 RS-Music & Entertainment -
51870719 RS-Menu & Baverage List -
51870720 RS-Data Processing -
51870721 RS-Chinaware, Glassware & Silverware -
51870722 RS-Traveling & Related cost -
51870723 RS-Trash Removal -
51870724 RS-Maintenance Fee Rest -
51870725 RS-Space Rental / Lease -
51870726 RS-Casuals -
51870727 RS-Uniforms -
51870799 RS-Other Expenses -

5195 BQ - SALARY & WAGES

51950501 BQ-Salaries & Wages 46,988,080.00
51950502 BQ-Employee Meals 5,885,987.97
51950503 BQ-Holiday Allowance -
51950504 BQ-Thr Allowance -
51950505 BQ-Employee Transportation -
51950506 BQ-Income Taxes -
51950507 BQ-Insurance Jamsostek 478,953.00
51950508 BQ-Employee Medical 140,937.00
51950599 BQ-Other Salary -

5206 BQ - P ROV.OPERATING EQUIPMENT

52060601 BQ-Chinaware -
52060602 BQ-Glassware -
52060603 BQ-Flatware & Kitchen Utensil -
52060604 BQ-Prov. Linen & Napkins -
5217 BQ - OTHER OPERATING EXPENSES
52170701 BQ-Laundry Linen 6,584,500.00
52170702 BQ-Laundry Uniform -
52170703 BQ-Pest Control -
52170704 BQ-Decoration 5,544,070.00
52170705 BQ-Cleaning Supplies -
52170706 BQ-Food Spoilage -
52170707 BQ-Kitchen Supplies -
52170708 BQ-Licenses & Permits -
52170709 BQ-Printing & Stationery -
52170710 BQ-Telephone & Facsimile -
52170711 BQ-Linen & Napkins -
52170712 BQ-Equipment Rental & Lease -
52170713 BQ-Food & Beverage Testing 396,491.93
52170714 BQ-Operating Supplies -
52170715 BQ-Paper And Plastic Supplies 1,530,673.78
52170716 BQ-Guests Supplies 15,123,132.40
52170717 BQ-Advertising & Promotion -
52170718 BQ-Music & Entertainment -
52170719 BQ-Menu & Baverage List -
52170720 BQ-Data Processing -
52170721 BQ-Chinaware, Glassware & Silverware -
52170722 BQ-Traveling & Related cost -
52170723 BQ-Trash Removal -
52170724 BQ-Maintenance Fee Rest -
52170725 BQ-Space Rental / Lease -
52170726 BQ-Casuals -
52170727 BQ-Uniforms -
52170728 BQ-Refundable Government -
52170799 BQ-Other 10,748,600.00

5225 MB - SALARY & WAGES

52250501 MB-Salaries & Wages -
52250502 MB-Employee Meals -
52250503 MB-Holiday Allowance -
52250504 MB-Thr Allowance -
52250505 MB-Employee Transportation -
52250506 MB-Income Taxes -
52250507 MB-Insurance Jamsostek -
52250508 MB-Employee Medical -
52250599 MB-Other Salary -

5237 MB - OTHER OPERATING EXPENSES

52370701 MB-Laundry Linen -
52370702 MB-Laundry Uniform -
52370703 MB-Pest Control -
52370704 MB-Decoration -
52370705 MB-Cleaning Supplies -
52370706 MB-Food Spoilage -
 52370707 MB-Kitchen Supplies -
52370708 MB-Licenses & Permits -
52370709 MB-Printing & Stationery -
52370710 MB-Telephone & Facsimile -
52370711 MB-Linen & Napkins -
52370712 MB-Equipment Rental & Lease -
52370713 MB-Food & Beverage Testing -
52370714 MB-Operating Supplies -
52370715 MB-Paper And Plastic Supplies -
52370716 MB-Guests Supplies -
52370717 MB-Advertising & Promotion -
52370718 MB-Music & Entertainment -
52370719 MB-Menu & Baverage List -
52370720 MB-Data Processing -
52370721 MB-Chinaware, Glassware & Silverware -
52370722 MB-Traveling & Related cost -
52370723 MB-Trash Removal -
52370724 MB-Maintenance Fee Rest -
52370725 MB-Space Rental / Lease -
52370726 MB-Casuals -
52370727 MB-Uniforms -
52370799 MB-Other -

5245 EL - SALARY & WAGES

52450501 EL-Salaries & Wages 18,899,745.00
52450502 EL-Employee Meals 1,604,000.00
52450503 EL-Holiday Allowance -
52450504 EL-Thr Allowance -
52450505 EL-Employee Transportation -
52450506 EL-Income Taxes -
52450507 EL-Insurance Jamsostek 573,783.00
52450508 EL-Employee Medical 477,608.00
52450599 EL-Other Salary -

5257 EL - OTHER OPERATING EXPENSES

52570701 EL-Laundry Linen -
52570702 EL-Laundry Uniform -
52570703 EL-Pest Control -
52570704 EL-Decoration -
52570705 EL-Cleaning Supplies 170,995.83
52570706 EL-Food Spoilage -
52570707 EL-Kitchen Supplies -
52570708 EL-Licenses & Permits -
52570709 EL-Printing & Stationery 500,000.00
52570710 EL-Telephone & Facsimile -
52570711 EL-Linen & Napkins -
52570712 EL-Equipment Rental & Lease -
52570713 EL-Food & Beverage Testing -
52570714 EL-Operating Supplies -
52570715 EL-Paper And Plastic Supplies 179,950.45
52570716 EL-Guests Supplies 240,434.16
52570717 EL-Advertising & Promotion -
52570718 EL-Music & Entertainment 20,000,000.00
52570719 EL-Menu & Baverage List -
52570720 EL-Data Processing -
52570721 EL-Chinaware, Glassware & Silverware -
52570722 EL-Traveling & Related cost -
52570723 EL-Trash Removal -
52570724 EL-Maintenance Fee Rest -
52570725 EL-Space Rental / Lease -
52570726 EL-Casuals -
52570727 EL-Uniforms -
52570799 EL-Other -

5295 TL - SALARY & WAGES

52950501 TL-Salaries & Wages -
52950502 TL-Employee Meals -
52950503 TL-Holiday Allowance -
52950504 TL-Thr Allowance -
52950505 TL-Employee Transportation -
52950506 TL-Income Taxes -
52950507 TL-Insurance Jamsostek -
52950508 TL-Employee Medical -
52950599 TL-Other Salary -

5307 TL - OTHER OPERATING EXPENSES

53070701 TL-Decoration -
53070702 TL-Printing & Stationery -
53070703 TL-Telephone & Facsimile -
53070704 TL-Information System -
53070705 TL-Equipment Rental & Lease -
53070706 TL-Equipment Purchase -
53070707 TL-Subscription -
53070708 TL-Equipment Repairs & Maintenance -
53070709 TL-Equipment Installation Phone -
53070710 TL-Laundry Uniform -
53070711 TL-Laundry Supplies -
53070712 TL-Contract Service -
53070713 TL-Laundry Linen & Towel -
53070714 TL-Guests Supplies -
53070715 TL-Cleaning Supplies -
53070716 TL-Utilities -
53070717 TL-Uniforms -
53070718 TL-Internet -
53070799 TL-Others Expenses -

5315 BC - SALARY & WAGES

53150501 BC-Salaries & Wages -
53150502 BC-Employee Meals -
53150503 BC-Holiday Allowance -
 53150504 BC-Thr Allowance -
53150505 BC-Employee Transportation -
53150506 BC-Income Taxes -
53150507 BC-Insurance Jamsostek -
53150508 BC-Employee Medical -
53150599 BC-Other Salary -

5327 BC - OTHER OPERATING EXPENSES

53270701 BC-Decoration -
53270702 BC-Printing & Stationery -
53270703 BC-Telephone & Facsimile -
53270704 BC-Information System -
53270705 BC-Equipment Rental & Lease -
53270706 BC-Equipment Purchase -
53270707 BC-Subscription -
53270708 BC-Equipment Repairs & Maintenance -
53270709 BC-Equipment Installation Phone -
53270710 BC-Laundry Uniform -
53270711 BC-Laundry Supplies -
53270712 BC-Contract Service -
53270713 BC-Laundry Linen & Towel -
53270714 BC-Guests Supplies -
53270715 BC-Cleaning Supplies -
53270716 BC-Utilities -
53270717 BC-Uniforms -
53270718 BC-Internet -
53270799 BC-Others Expenses -

5335 LD - SALARY & WAGES

53350501 LD-Salaries & Wages -
53350502 LD-Employee Meals -
53350503 LD-Holiday Allowance -
53350504 LD-Thr Allowance -
53350505 LD-Employee Transportation -
53350506 LD-Income Taxes -
53350507 LD-Insurance Jamsostek -
53350508 LD-Employee Medical -
53350599 LD-Others Salary -

5347 LD - OTHER OPERATING EXPENSES

53470701 LD-Decoration -
53470702 LD-Printing & Stationery -
53470703 LD-Telephone & Facsimile -
53470704 LD-Information System -
53470705 LD-Equipment Rental & Lease -
53470706 LD-Equipment & Supplies -
53470707 LD-Subscription -
53470708 LD-Equipment Repairs & Maintenance -
53470709 LD-Equipment Installation Phone -
53470710 LD-Laundry Uniform -
 53470711 LD-Laundry Supplies -
53470712 LD-Shop Supplies -
53470713 LD-Contract Service -
53470714 LD-Laundry Linen & Towel -
53470715 LD-Guests Supplies -
53470716 LD-Cleaning Supplies -
53470717 LD-Utilities -
53470718 LD-Uniforms -
53470799 LD-Others Expenses -

5355 SF - SALARY & WAGES

53550501 SPA-Salaries & Wages -
53550502 SPA-Employee Meals -
53550503 SPA-Holiday Allowance -
53550504 SPA-Thr Allowance -
53550505 SPA-Employee Transportation -
53550506 SPA-Income Taxes -
53550507 SPA-Insurance Jamsostek -
53550508 SPA-Employee Medical -
53550599 SPA-Other Salary -

5367 SF - OTHER OPERATING EXPENSES

53670701 SPA-Decoration -
53670702 SPA-Printing & Stationery -
53670703 SPA-Telephone & Facsimile -
53670704 SPA-Information System -
53670705 SPA-Equipment Rental & Lease -
53670706 SPA-Equipment Purchase -
53670707 SPA-Subscription -
53670708 SPA-Equipment Repairs & Maintenance -
53670709 SPA-Equipment Installation Phone -
53670710 SPA-Laundry Uniform -
53670711 SPA-Laundry Supplies -
53670712 SPA-Shop Supplies -
53670713 SPA-Contract Service -
53670714 SPA-Laundry Linen & Towel -
53670715 SPA-Guests Supplies -
53670716 SPA-Cleaning Supplies -
53670717 SPA-Utilities -
53670718 SPA-Uniforms -
53670799 SPA-Others Expenses -

5375 DS - SALARY & WAGES

53750501 DS-Salaries & Wages -
53750502 DS-Employee Meals -
53750503 DS-Holiday Allowance -
53750504 DS-Thr Allowance -
53750505 DS-Employee Transportation -
53750506 DS-Income Taxes -
53750507 DS-Insurance Jamsostek -
 53750508 DS-Employee Medical -
53750599 DS-Other Salary -

5387 DS - OTHER OPERATING EXPENSES

53870701 DS-Decoration -
53870702 DS-Printing & Stationery -
53870703 DS-Telephone & Facsimile -
53870704 DS-Information System -
53870705 DS-Equipment Rental & Lease -
53870706 DS-Equipment Purchase -
53870707 DS-Subscription -
53870708 DS-Equipment Repairs & Maintenance -
53870709 DS-Equipment Installation Phone -
53870710 DS-Laundry Uniform -
53870711 DS-Laundry Supplies -
53870712 DS-Shop Supplies -
53870713 DS-Contract Service -
53870714 DS-Laundry Linen & Towel -
53870715 DS-Guests Supplies -
53870716 DS-Cleaning Supplies -
53870717 DS-Utilities -
53870718 DS-Uniform -
53870799 DS-Others Expenses -

5425 AG - SALARY & WAGES

54250501 AG-Salaries & Wages 133,231,212.00
54250502 AG-Employee Meals 6,661,969.00
54250503 AG-Holiday Allowance -
54250504 AG-Thr Allowance 10,570,153.00
54250505 AG-Employee Transportation -
54250506 AG-Income Taxes 10,070,418.00
54250507 AG-Insurance Jamsostek 8,570,476.33
54250508 AG-Employee Medical 2,744,759.00
54250599 AG-Other Salary -

5437 AG - OTHER OPERATING EXPENSES

54370701 AG-Printing & Stationery 2,480,357.04
54370702 AG-Telephone& Facsimile 569,880.04
54370703 AG-Bank Charges 3,162,763.91
54370704 AG-Equipment Rental & Lease 480,679.31
54370705 AG-Consultant Fees -
54370706 AG-Credit Collection -
54370707 AG-Legal & Permits -
54370708 AG-Audit Fees -
54370709 AG-Lawyer fees -
54370710 AG-Traveling Expenses 7,938,277.00
54370711 AG-Entertainment 84,581.64
54370712 AG-General Insurance -
54370713 AG-Credit Card Charges 28,844,921.13
54370714 AG-Data Processing -
 54370715 AG-Cash Short/Overage (13,403,211.69)
54370716 AG-Dues & Subscription -
54370717 AG-Donation & Restribution -
54370718 AG-Association Dues -
54370719 AG-Bad Debts Expenses -
54370720 AG-Courier & Postage 511,000.00
54370721 AG-PBB Of Year -
54370722 AG-Transportation 3,081,000.00
54370723 AG-Depreciation -
54370724 AG-Amortization -
54370726 AG-Uniforms -
54370727 AG-Internet 1,266,666.67
54370728 AG-Laundry Uniform 955,710.00
54370729 AG-PMS Fees -
54370730 AG-Casual -
54370731 AG-IT Exp Software 3,430,000.00
54370732 AG-IT Exp Hardware 1,162,180.00
54370733 AG-Officer check -
54370738 AG-Spoilage -
54370799 AG-Other Expenses 1,000,000.00

5445 HRD - SALARY & WAGES

54450501 HR-Salaries & Wages 28,906,064.00
54450502 HR-Employee Meals 964,481.10
54450503 HR-Holiday Allowance -
54450504 HR-Thr Allowance 3,283,414.00
54450505 HR-Employee Transportation -
54450506 HR-Income Taxes -
54450507 HR-Insurance Jamsostek 1,427,087.75
54450508 HR-Employee Medical 920,459.00
54450599 HR-Other Salary -

5457 HRD - OTHER OPERATING EXPENSES

54570701 HR-Printing & Stationery 466,045.82
54570702 HR-Telephone & Facsimile 341,928.12
54570703 HR-Postage & Courier -
54570704 HR-Dues & Subscription 50,000.00
54570705 HR-Employee Relation 8,135,269.22
54570706 HR-Advertisement & Recruitment 1,619,168.36
54570707 HR-Relocation cost -
54570708 HR-Employees Housing -
54570709 HR-Transportation -
54570710 HR-Operating Supplies -
54570711 HR-Training & Development 3,000,000.00
54570712 HR-Entertainment -
54570713 HR-Casuals & Security Outsourching -
54570714 HR-Uniforms 1,185,000.00
54570715 HR-Laundry Uniform 955,710.00
54570716 HR-Donations -
54570717 HR-Outsource Expenses 60,953,647.00
 54570718 HR-Officer check -
54570719 HR-Internet 1,266,666.66
54570720 HR-Legal & Permit 1,868,522.92
54570721 HR-Equipment Rental 462,105.83
54570722 HR-Medical Supplies -
54570799 HR-Other Expenses 1,806,000.00

5465 SM - SALARY & WAGES

54650501 SM-Salaries & Wages 91,162,708.00
54650502 SM-Employee Meals 3,690,744.02
54650503 SM-Holiday Allowance -
54650504 SM-Thr Allowance 7,208,058.00
54650505 SM-Employee Transportation -
54650506 SM-Income Taxes -
54650507 SM-Insurance Jamsostek 4,319,548.33
54650508 SM-Employee Medical 2,484,609.00
54650599 SM-Other Salary -

5477 SM - OTHER OPERATING EXPENSES

54770701 SM-Printing & Stationery 195,577.67
54770702 SM-Telephone & Facsimile 569,880.21
54770703 SM-Courier & Postage -
54770704 SM-Rental Equipment 462,105.83
54770705 SM-Dues & Subscription -
54770706 SM-Advertising Rooms -
54770707 SM-Advertising F & B 4,150,000.00
54770708 SM-Join Marketing Fee -
54770709 SM-Entertainment 3,497,374.70
54770710 SM-Entertainment Outside Hotel -
54770711 SM-Collateral Print -
54770712 SM-Gifts & Promotion 213,500.00
54770713 SM-Guest Promotion 1,305,600.00
54770714 SM-Market Representation -
54770715 SM-Public Relation -
54770716 SM-Trade Shows -
54770717 SM-Brochures 2,198,000.00
54770718 SM-Transportation Sales call 5,769,000.00
54770719 SM-Travelling Cost 29,500,000.00
54770720 SM-Photo & Graphics 694,021.74
54770721 SM-Office Supplies -
54770722 SM-Sales & Marketing Kits -
54770723 SM-Print Media - News Paper 3,000,000.00
54770724 SM-Print Media - Magazines -
54770725 SM-Global Reservation Fees (GDS) 611,112.00
54770726 SM-BW Int'l Shared Cost Fees -
54770727 SM-Regional Atlas Fees -
54770728 SM-Yearly QA Inspection Cost -
54770729 SM-Premier Marketing fees -
54770730 SM-Uniforms -
54770731 SM-Internet 1,266,666.67
 54770732 SM-Advertising Join Corporate Fee -
54770733 SM-Advertising F&B Outdoor -
54770734 SM-Giveaways Rooms -
54770735 SM-Giveaways F&B -
54770736 SM-Group Advertising Campaign -
54770737 SM-Officer check -
54770738 SM-Laundry Uniform 849,520.00
54770739 SM-Refundable Government 76,057,025.18
54770740 SM-Familiarization Trips -
54770799 SM-Others Expenses -

5485 PM - SALARY & WAGES

54850501 PM-Salaries & Wages 65,472,548.00
54850502 PM-Employee Meals 9,738,325.31
54850503 PM-Holiday Allowance -
54850504 PM-Thr Allowance 5,561,242.00
54850505 PM-Employee Transportation -
54850506 PM-Income Taxes -
54850507 PM-Insurance Jamsostek 3,531,840.44
54850508 PM-Employee Medical 1,721,009.00
54850599 PM-Other Salary -

5497 PM - OTHER OPERATING EXPENSES

54970701 PM-Printing & Stationery 111,180.22
54970702 PM-Telephone & Facsimile 113,975.54
54970703 PM-Kitchen Equipment -
54970704 PM-Room Key System 32,000.00
54970705 PM-Electrical Bulbs & Supplies 1,286,294.44
54970706 PM-Air Condition -
54970707 PM-Plumbing & Piping system 3,526,000.00
54970708 PM-Electrical 2,035,000.00
54970709 PM-Engineering Equipment & Supplies 3,490,927.68
54970710 PM-Swimming Pool Chemicals & Supplie 4,200,000.00
54970711 PM-Equipment Repair & Maintenance -
54970712 PM-Parts & Supplies 71,384.62
54970713 PM-Vehicles -
54970714 PM-Carpentry -
54970715 PM-Pest Control -
54970716 PM-Drapes & Carpets -
54970717 PM-Furniture & Fixtures 2,060,000.00
54970718 PM-Building Repair 20,052,050.00
54970719 PM-Floor & Wall Covering -
54970720 PM-Sewage & Treatment 9,060,000.00
54970721 PM-Ground & Landscaping -
54970722 PM-Removal Of Waste 4,059,917.99
54970723 PM-Signage 300,000.00
54970724 PM-Lift & Elevators 8,500,000.00
54970725 PM-Traveling Expenses -
54970726 PM-Transportation -
54970727 PM-PABX System -
 54970728 PM-Television & Audio Visual 20,520,000.00
54970729 PM-Laundry Equipment -
54970730 PM-Laundry Uniforms 955,710.00
54970731 PM-Contract Sevices -
54970732 PM-Casuals 370,000.00
54970733 PM-Uniforms -
54970734 PM-Entertaimnet -
54970735 PM-Cleaning Supplies -
54970736 PM- Painting & Decoration 570,000.00
54970737 PM-Service Charge (IPKL) -
54970738 PM- Officer Check -
54970739 PM-Small Tools -
54970740 PM- F&B Kithcen & Refrig -
54970741 PM-Mechanical -
54970742 PM-Internet 1,266,666.67
54970743 PM-Equipment Rental 380,975.80
54970799 PM-Other Expenses 250,000.00

5507 PM - ENERGY COST

55070701 Electricity Consumed 437,394,236.00
55070702 Water Consumed 14,562,410.00
55070703 Diesel & Oil Genset -
55070704 Fuel / Gas Steam 43,953,028.00
55070799 Others Cost POMEC -

6208 NON OPERATING EXPANSES

62080801 Exp. Basic Management fees 118,625,129.00
62080802 Exp. BW Int'l Shared Cost -
62080803 Exp. Marketing Fees 47,450,052.00
62080804 Exp. Global Reservation Fees (GDS) 1,808,878.50
62080805 Exp. Annual Fees -
62080806 Exp. Bestcheque / TA Commission 617,018.00
62080807 Exp. BWR Charges 192,159.00
62080808 Exp. Bestcheque Activity Fees -
62080809 Exp. Premier marketing Fees -
62080810 Exp. Two Way Maintenance 965,250.00
62080899 Exp. Others. -

6308 OTHER NON OP. EXPENSES

63080851 Exp. Incentive Fees 66,929,172.44
63080852 Exp. Premier Marketing fees 12,552,500.00
63080853 Exp. Regional Atlas Directory fees 2,837,500.00
63080854 Exp. QA Inspection & Training 5,107,500.00
63080855 Exp. Reserved for CAPEX 142,350,155.30
63080856 Exp. Maintenance fees 206,802.00
63080857 Exp. Service Charges -
63080899 Exp. Others Non Operating Exp. -

7018 OWNER INCOME & EXPENSES

70180801 Interest Income & (Expenses) (8,917,773.43)
 70180802 Forex Gain / (Loss) -
70180803 Insurance Property - Claim -
70180804 Third Party Liability -
70180805 Property Insurance -
70180806 Tax Land & Property - PBB -
70180807 Gain / (Loss) on Sold Assets -
70180808 Depreciation & Amortization -
70180809 Owning Expenses 4,945,900.00
70180810 Rental Car -
70180811 RK Owner 700,000,000.00
70180812 IPKL -
70180813 Electricity -
70180814 PDAM -
70180815 Reserved 20 Cars of Guest Parking -
70180816 Daily Parking -
70180817 Rental Tenda -
70180818 Condotel -
70180819 Keuangan/Komersial/Penjualan Expense -
70180820 Investor Expense -
70180821 PPU Expense -
70180899 Others Owner Income & Exp. -

9000 STATISTIC
90199901 # of Rooms 232.00
90199902 Total Rooms Available 6,960.00
90199903 Rooms Out of Order 38.00
90199904 Total Rooms Available for Sales 6,922.00
90199905 House Use 7.00
90199906 Rooms Complimentary 86.00
90199907 Occupied rooms - paid 5,400.00
90199908 Occupied % - paid 77.59
90199909 Occupied Rooms - all 5,493.00
90199910 Occupied % - all 78.92
90199911 ARR - IDR 494,174.10
90199912 ARR - US$ -
90199913 # of Guests in house 9,465.00
90199914 Average Guests / Room 1.72
90199915 # of Arrivals 9,465.00
90199916 Length of Stay -
90199917 Average Covers / Guest -
90199918 Average Checks / Guest -
90199919 Total Revenue -
90199920 REVPAR 383,410.94
90199921 Payroll & Related Cost -
90199922 Engergy Consumed -
90199923 Exchange rate -
90199924 Day 30.00
99999999 Balancing Statistic (921,841.27)
REVENUE 4,745,005,176.68
COST 731,591,505.64
OPERATING PAYROLL 606,525,133.33
PROVISION -
OPERATING OTHER EXP 715,379,467.24
OVERHEAD PAYROLL 402,241,125.28
OVERHEAD OTHER EXP 833,136,009.94
NON OPERATING 1,095,670,242.81
PROFIT / LOSS 360,461,692.44
TERN PREMIER PANBIL BATAM
MACRO
Accounting Period: NOVEMBER 2018
Created: 05/12/18-KA

LAST MONTH NET CHANGE LAST YEAR

25,000,000.00 - 25,000,000.00
5,000,000.00 - 5,000,000.00
1,500,000.00 - 1,500,000.00
200,000.00 - 200,000.00
200,000.00 - 500,000.00
- - 500,000.00
- - -

- - -
9,350,000.00 (9,350,000.00) 9,600,000.00
(4,492,682.42) (220,596,690.50) -
- (0.01) 766,160.00
39,698,684.00 (1,227,931.00) 44,247,228.00
- - -
- - -
- - -

488,491,991.75 (94,460,303.14) 679,441,579.69

844,052,223.64 (430,145,826.43) 1,287,067,711.77
1,923,204,732.71 (351,529,739.57) 1,265,402,309.11
1,350,129,170.00 (474,407,459.21) 571,237,147.45
431,330,363.71 12,495.00 -
- - -
- - -
- - -
13,352,500.00 (1,089,800.00) 19,762,600.00
- - -

- - -
- - -

542,114,634.93 207,675,048.19 998,710,667.96

- - 999,997.00
45,252,997.65 10,214,251.99 16,059,641.01
5,984,682.03 22,744,371.00 6,444,128.20
- - -
 21,558,179.97 (20,196,930.00) 4,316,034.88
426,196.02 10,408,019.00 26,976,454.01
(1,655,278.70) 6,137,254.00 12,368,088.18
19,981,981.00 (19,833,151.00) 332,024.00
- 7,759,700.00 2,715,981.02
1,934,504,019.67 74,498,310.07 987,401,489.56
1,620,346,041.02 348,555,207.02 1,101,403,234.71
58,399,999.01 312,332,008.01 887,040,468.47
200,000.00 (200,000.00) -
(0.02) 0.02 105,549,800.00
990,282,276.37 (80,001,974.98) 242,343,420.00
- - -
- - -
341,220.00 (341,220.00) -
- - -
- - 746,778.97
- - -

- - -
- - -
- - -
- - -
329,495,994.00 (54,809,672.00) 169,742,185.00
12,112,862.00 (3,071,773.00) 21,856,328.00
2,951,322.00 3,088,602.00 5,032,639.00
424,796,311.00 (198,588,250.00) -

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

- - -

- - -
- - -
10,422,000.00 55,393,280.00 72,200,000.00
- - -
19,750,000.00 4,000,000.00 -

339,448,608.00 20,853,214.89 291,430,715.35

110,988,619.17 4,579,510.42 64,456,864.49
 - - -
- - -
- - -
- - -
- - -
29,411,062.24 8,433,160.34 18,516,418.04
21,996,344.46 2,282,889.88 20,255,605.98
- - -
- - -
- - -
- - -
1,060,646.66 284,261.21 482,719.16
453,622,401.50 (26,669,121.98) 259,659,692.43
- - -
- - -
4,033,336.32 (930,193.59) 3,648,215.05
- - -
80,719,037.85 (3,638,046.02) 73,094,397.43
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
- - -
- - -
- - -
12,766,585.18 1,551,977.88 8,529,588.64
- - -
- - -

2,400,000.00 (900,000.00) -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
 - - -
- - -
- - -
- - -
- - -
- - -
5,056,231.00 (2,528,115.50) 32,122,113.90

- - -
- - -
26,180,000.00 (3,425,000.00) 23,033,333.34

- - -
140,569,710.97 (58,022,930.00) -

- - -
- - -
- - -
- - -
21,071,256.27 600,777.08 -

- - -
- - -
- - -

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

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

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

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

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

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

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

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

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

- - -
11,694,264,279.00 1,268,468,800.00 -
- - -

2,126,208,841.19 (160,480,627.75) 1,682,887,871.65

- - -
- - -
- - -
- - -
- 6.83 (958,868,303.63)
- - -
- - -
- - -
- - -
- - -
(31,164,650.00) (214,380,422.00) -

1,997,838,469.43 178,255,231.77 1,716,355,639.64

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

75,444,000.00 (1,410,000.00) 48,480,000.00

87,200,000.00 (6,650,000.00) 87,168,623.67
- - -
- - -
48,509,090.91 (9,483,636.36) 49,488,000.00
- - -
- - -
- (3,539,368.00) -
464,860,978.51 (14,784,843.00) 1,304,404,317.39
70,443,630.00 924,388.00 63,119,074.00
- - -
- - -
50,013,200.00 (1,354,130.00) 50,832,605.00
3,220,400.00 170,500.00 800,002.00
353,231,773.68 165,995,296.68 (13,900,000.00)

536,877,957.00 (14,927,387.00) 400,093,987.69

55,318,050.00 (2,831,194.00) 30,324,507.02
9,888,540.00 3,587,880.00 8,178,015.44
- - -
- - -
- - -
- - -
- - -

576,043,375.76 (102,555,217.00) 211,217,143.07

230,417,350.08 (41,022,086.08) 164,356,168.65
294,316,949.62 (34,051,606.56) 110,223,996.45
7,735,296.00 (1,433,558.00) -
2,700,000.00 - -
- - -
- - -
48,787,500.00 (23,682,500.00) -
- - -
- - -
- - -

- - -
488,280,000.00 (24,960,000.00) 567,756,110.00
33,075,000.00 (3,570,000.00) 42,477,750.00
6,800,000.00 (600,000.00) -
115,453,667.72 (4,653,425.72) -
- - -
- - -
- - -
22,700,000.00 - 11,500,000.00
14,679,820.29 (466,890.00) 10,911,655.16
- - -
111,684,000.00 113,267,000.00 121,148,000.00
30,900,000.00 (12,620,000.00) 26,580,000.00
- - -
- - -
- - -
- - -
48,000,000.00 15,600,000.00 30,000,000.00
- - -
17,000,000.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
9,044,833.47 (848,522.15) 7,274,437.27
- - -
- - -
- 38,000,000.00 38,000,000.00
14,870,000.00 (7,370,000.00) 12,000,000.00
14,000,000.00 - 7,000,000.00
- - 800,000.00
251,699,589.00 (60,953,646.00) (1.00)
- - -
- - -
- - -
- - -
10,680,500.00 (1,975,300.00) 796,000.00
- - 0.64
298,221,047.70 64,901,218.67 135,856,755.00
- - -
 - - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
38,180,000.00 (19,000,000.00) -
- - -

- - -
- - -
- - -
- - (128,906.19)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -

- - -
- - -

- - -
- - -
- - -
- - -
- - -
2,446,658,924.66 142,350,155.30 959,196,569.96
- - -
- - -
- - -
 165,319,339.20 - 165,319,339.20
- - -
- - -
- - -

- - -
9,430,405,930.22 360,461,692.44 -
- - -
3,532,327,135.53 - 2,276,044,401.73
- - -
- - -

24,107,870,539.96 313,909,010.07 9,367,693,759.80

24,107,870,539.97 313,909,010.07 9,367,693,759.81

% BUDGET % LY MTD

2,341,448,250.00 2,025,074,013.12
2,500,000.00 14,380,165.26
- -

426,750,000.00 480,484,244.03
12,300,000.00 14,238,000.00
- 35,000.00

7,500,000.00 6,621,000.00
25,000,000.00 23,128,794.00
- -

3,750,000.00 11,577,213.82
10,500,000.00 2,294,000.00
- -

24,799,400.00 60,933,466.00
13,896,988.00 6,545,500.00
- -

969,250,000.00 707,757,381.79
- 10,280,988.00
 - 52,509,470.00

- -
- -
- -

28,350,000.00 95,138,793.24
38,100,000.00 40,762,000.00
- 35,000.00

- 5,306,000.00
- 19,730,000.00
- 8,105,000.00

- -
- -
- -

- -
- -
50,000.00 188,429.76
- -
- -
- -
- -
- -

5,000,000.00 10,921,434.71
- -
- -
- -

- -
- 371,900.83
- -

- -
- -
- -
- -
50,000.00 945,000.00
- -
 - -
- -
- -
56,263,536.00 33,909,090.94
- -
- 37,190.08
- -
- -
- -
- 454,545.45
- -
- 5,454,545.48

153,630,000.00 174,079,441.61
2,214,000.00 2,111,495.40
- -
- 129,600.00
- -

2,400,000.00 2,202,007.44
4,500,000.00 3,430,000.15
- -

1,200,000.00 4,194,424.57
1,890,000.00 340,200.20
- -

7,935,808.00 22,076,194.73
2,501,457.75 970,697.65
- -

271,390,000.00 256,420,499.42
- 1,524,670.52
- -

- -
- -
- -

9,072,000.00 34,468,784.79
6,858,000.00 6,045,004.60
 - -

- 1,922,363.80
- 2,922,774.33
- -

- -
- -

- -
- -

1,750,000.00 4,608,500.00
- -

- -
- -

- -
- -
- -
- -
- 689,687.06
- -

- -
- -
- -
- 32,640,000.00
- -
- -
- -
- -
- -
- -

92,492,280.00 79,332,880.00
10,000,000.00 11,246,216.05
- -
7,707,690.00 3,506,833.00
- -
- -
 7,033,539.00 1,869,887.00
5,087,188.00 5,278,006.50
- -

- -
- -
- -
- -

35,000,000.00 40,634,757.00
- -
1,500,000.00 -
12,000,000.00 12,000,000.00
- -
- -
- -
750,000.00 2,814,375.00
791,232.00 -
313,601.00 -
800,000.00 -
- -
- -
- -
624,282.00 4,442,308.00
2,913,185.00 2,042,477.61
1,374,454.00 1,794,497.00
50,000.00 -
18,687,600.00 3,862,711.00
467,056.00 985,000.00
550,000.00 447,837.50
375,000.00 -
817,332.00 521,000.00
1,050,000.00 21,885,960.00
- 530,000.00
24,320,000.00 30,400,000.00
- -
- -
- -
- 1,275,045.89
- -
- -
4,473,290.00 1,093,600.00
- (314,088,608.00)
300,000.00 -
5,000,000.00 -
1,500,000.00 -
- -
- -
 1,500,000.00 1,530,000.00

104,459,870.00 46,071,483.00
13,500,000.00 16,060,358.34
- -
8,704,989.00 2,695,472.00
- -
- -
6,313,921.00 1,303,898.00
3,801,682.00 2,997,038.00
- -

- -
- -
- -
- -

- -
- -
1,800,449.00 -
- -
69,333,466.00 79,790,500.00
8,947,801.00 45,778,333.33
8,000,000.00 7,000,000.00
8,500,000.00 15,593,775.00
- -
8,252,454.00 2,961,082.66
42,990,337.00 83,348,508.21
27,847,302.00 -
- -
- -
- -
1,365,120.00 576,166.67
292,375.00 295,962.00
50,000.00 -
- -
2,848,226.00 2,632,000.00
400,000.00 369,212.50
1,500,000.00 -
- -
2,500,000.00 66,902,760.00
369,255.00 720,000.00
1,267,000.00 950,000.00
- -
- -
- -
2,000,000.00 2,000,000.00
 - -
300,000.00 -
300,000.00 -
- -
332,463.00 230,000.00

120,341,590.00 88,073,669.00
13,500,000.00 14,608,304.48
- -
10,028,466.00 3,787,229.00
- -
- -
10,698,367.00 2,167,929.00
6,806,391.00 5,157,709.00
- -

- -
- -
- -
- -

4,000,000.00 23,006,000.00
2,520,000.00 1,121,000.00
- -
4,000,000.00 2,814,375.00
- -
- -
- -
- -
1,000,000.00 1,192,502.01
350,000.00 584,691.00
500,000.00 -
400,000.00 369,212.50
500,000.00 -
- -
1,000,000.00 3,787,050.96
2,500,000.00 90,000.00
- -
- 7,200,000.00
- -
- -
1,000,000.00 -
- -
- -
- -
- -
6,500,000.00 61,325,800.00
 - 665,000.00
500,000.00 977,410.00
6,080,000.00 1,425,000.00
- -
- -
- -
- -
- -
- -
- -

142,358,580.00 103,193,379.00
18,000,000.00 17,861,204.20
- -
11,836,207.00 2,873,520.00
- -
- -
9,683,116.00 2,724,894.00
7,466,782.00 7,985,837.00
- -

- -
- -
- -
- -

- -
4,079,662.00 4,430,000.00
- -
600,000.00 2,814,375.00
8,500,000.00 7,325,354.94
500,000.00 115,869.98
7,500,000.00 3,767,595.25
- -
750,000.00 46,000.00
450,000.00 295,962.00
- -
400,000.00 -
360,000.00 255,902.85
4,200,600.00 -
- 1,864,767.74
1,500,000.00 -
- -
- -
- -
- -
1,000,000.00 -
 - -
- -
- -
- 369,212.50
2,100,000.00 52,629,640.00
- 120,000.00
42,500,000.00 41,685,008.00
- -
1,267,000.00 -
- -

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

- -
336,000.00 -
- -
- -
- 110,000.00
- -
250,000.00 -
- -
- -
250,000.00 -
- -
- -
500,000.00 -
- -
- 727,422.15
1,500,000.00 -
- -
7,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -

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

- -
168,000.00 -
- -
- -
500,000.00 -
- -
500,000.00 -
- -
- -
250,000.00 -
- -
- -
500,000.00 -
- -
250,000.00 -
400,000.00 -
- -
500,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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

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

21,000,000.00 -
- 112,000.00
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
15,000,000.00 -
1,008,000.00 -
- -
500,000.00 -
- -
- -
- -
- -
1,000,000.00 239,730.60
250,000.00 -
- -
1,000,000.00 -
- -
- -
500,000.00 2,161,000.00
41,554,515.00 6,872,713.80
- -
10,000,000.00 43,050,000.00
- -
1,000,000.00 -
- -
- -
- -
- -
- -
- -
- 120,000.00
- -
- -

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

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

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

1,350,000.00 -
1,050,000.00 -
- -
3,000,000.00 -
2,000,000.00 -
- -
500,000.00 -
- -
- -
250,000.00 -
- -
- -
800,000.00 -
- -
- -
 1,000,000.00 -
2,000,000.00 -
12,500,000.00 11,500,000.00
1,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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

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

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

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

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

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

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

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

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

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

118,417,070.00 116,629,258.00
7,000,000.00 5,891,740.22
- -
10,570,153.00 2,170,833.00
- -
7,350,000.00 10,000,000.00
10,422,800.00 1,942,530.00
8,949,464.00 5,601,919.00
- -

2,500,000.00 2,374,760.99
1,500,000.00 1,450,879.00
2,000,000.00 3,000,562.53
400,000.00 465,837.50
- -
- -
- -
2,000,000.00 -
- -
7,500,000.00 4,155,329.00
2,000,000.00 -
500,000.00 -
22,500,000.00 17,395,933.58
200,000.00 -
 - (50,390.00)
- -
500,000.00 -
- -
6,000,000.00 -
400,000.00 561,000.00
- -
3,000,000.00 1,152,000.00
- -
- -
- 300,000.00
1,267,000.00 1,425,000.00
1,500,000.00 1,178,000.00
3,290,000.00 -
200,000.00 3,741,000.00
4,000,000.00 -
500,000.00 1,928,000.00
1,000,000.00 -
500,000.00 -
750,000.00 -

40,504,970.00 40,837,907.00
3,000,000.00 13,413,247.98
- -
3,283,414.00 2,693,444.00
- -
- -
3,502,746.00 1,098,949.00
4,805,930.00 4,542,072.50
- -

750,000.00 458,000.00
1,000,000.00 873,420.00
100,000.00 -
100,000.00 -
2,500,000.00 3,503,718.56
83,333.00 -
500,000.00 -
- -
125,000.00 -
375,000.00 -
10,000,000.00 2,515,545.00
500,000.00 -
- 49,744,960.00
10,000,000.00 120,000.00
1,250,000.00 1,222,000.00
1,000,000.00 -
61,000,000.00 -
 2,000,000.00 -
1,267,000.00 1,425,000.00
2,500,000.00 10,787,800.00
500,000.00 447,837.50
250,000.00 -
1,500,000.00 -

86,484,690.00 62,794,615.00
4,500,000.00 3,991,016.42
- -
7,207,058.00 4,633,333.00
- -
- -
7,688,489.00 1,658,035.00
8,909,206.00 4,278,973.00
- -

3,106,849.00 6,668,042.57
3,106,849.00 1,450,878.00
295,890.00 -
500,000.00 447,837.50
- -
3,750,000.00 -
3,750,000.00 -
- -
4,000,000.00 1,405,304.33
4,000,000.00 -
- -
1,232,877.00 820,709.43
1,273,973.00 -
- -
4,000,000.00 -
3,698,630.00 -
2,589,041.00 2,330,000.00
5,000,000.00 4,082,000.00
29,500,000.00 16,442,967.00
431,507.00 -
- -
3,106,849.00 -
1,627,397.00 -
1,627,397.00 -
- -
- -
- -
- -
- -
- -
1,267,000.00 1,425,000.00
 3,452,055.00 -
- -
- -
- -
- -
- -
2,465,753.00 974,000.00
50,000,000.00 349,799,410.00
986,301.00 -
- -

62,734,905.00 54,208,632.00
8,500,000.00 11,234,418.86
- -
5,561,242.00 4,810,687.00
- -
- -
5,932,733.00 1,417,018.00
4,821,803.00 1,680,094.00
- -

300,000.00 30,000.00
500,000.00 295,962.00
1,500,000.00 -
1,000,000.00 -
3,000,000.00 4,475,000.00
5,000,000.00 -
500,000.00 10,075,000.00
2,000,000.00 1,151,428.57
500,000.00 4,653,396.48
500,000.00 -
1,000,000.00 -
500,000.00 1,294,000.00
3,000,000.00 -
1,000,000.00 -
- -
500,000.00 -
700,000.00 -
1,000,000.00 3,270,000.00
1,000,000.00 -
15,000,000.00 -
- -
2,900,000.00 18,200,000.00
- -
8,500,000.00 -
500,000.00 -
- -
1,000,000.00 -
 500,000.00 -
- -
1,400,000.00 1,053,000.00
- -
1,000,000.00 11,578,640.00
- 1,080,000.00
250,000.00 79,200.00
- -
- 3,029,000.00
- -
- -
- -
- -
- -
1,267,000.00 950,000.00
500,000.00 369,212.50
250,000.00 -

465,000,000.00 429,885,290.00
13,500,000.00 13,085,583.00
500,000.00 -
500,000.00 6,950,000.00
- -

99,137,704.00 90,930,454.16
- -
39,655,082.00 36,372,181.67
- 2,888,466.00
- -
- 1,448,578.60
- 1,441,924.40
- 816,429.60
- -
- 882,700.00
- -

46,335,138.00 38,234,684.81
- -
- -
- -
- 109,116,545.00
- -
- -
- 7,350,245.76

- (4,486,269.23)
 - -
- -
- -
- -
- -
- -
- -
- 28,075,600.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

232.00 232.00
6,960.00 6,960.00
- 12.00
- 6,948.00
- 3.00
- 174.00
4,250.00 4,288.00
- -
4,250.00 4,465.00
61.00 61.61
550,929.00 453,544.01
- -
- 8,493.00
- -
- -
- -
- -
- -
- -
336,415.00 290,958.91
- -
- -
13,600.00 -
- -
- (776,139.53)
3,965,508,174.00 3,637,218,166.51
465,341,265.75 550,776,346.27
630,820,658.00 418,907,746.57
- -
521,077,057.00 406,377,857.65
420,146,673.00 355,528,722.98
832,142,701.00 1,007,527,055.04
185,127,924.00 313,071,540.77
910,851,895.25 585,028,897.23
 YEARS TO DATE
DESC
% ACTUAL % BUDGET %

26,185,048,222.99 22,896,399,350.00
441,264,462.89 27,500,000.00
- -

8,532,683,897.68 5,384,350,000.00
162,600,408.00 137,125,000.00
32,000.00 -

120,872,825.51 83,575,000.00
266,899,934.00 277,580,000.00
407,619.00 -

63,447,297.74 44,700,000.00
16,587,530.00 114,080,000.00
- -

786,614,635.67 239,748,000.00
120,416,561.00 117,803,627.00
- -

8,994,749,551.93 12,217,934,000.00
52,607,646.00 -
 747,655,269.00 -

- -
- -
- -

1,047,316,986.81 348,585,000.00
891,153,081.00 407,972,500.00
8,424,649.00 -

63,095,854.39 -
195,962,351.00 -
89,656,125.00 -

175,000.00 -
- -
- -

552,900.00 -
- -
2,188,429.77 550,000.00
- -
- -
- -
- -
- -

204,840,456.56 49,500,000.00
- -
- -
- -

- -
8,553,719.03 -
- -

- -
- -
- -
- -
14,627,342.00 550,000.00
242,148.76 -
 1,586,776.86 -
- -
- -
316,273,227.39 390,395,055.00
- -
- -
- -
- -
- -
37,806,198.33 -
- -
124,410,960.78 -

2,903,489,748.72 1,892,339,000.00
40,980,879.51 24,682,500.00
- -
4,127.79 -
(128,700.00) -

42,675,473.50 26,744,000.00
56,535,806.59 49,964,400.00
- -

22,908,846.12 14,304,000.00
6,654,806.56 20,534,400.00
- -

266,392,467.30 76,719,360.00
27,632,449.71 21,204,653.00
- -

2,991,440,204.45 3,421,021,520.00
12,777,043.58 -
(1,320,000.00) -

- -
- -
- -

351,438,082.65 111,547,200.00
178,488,794.50 73,435,050.00
 - -

7,173,538.15 -
10,652,778.04 -
213,902,160.00 -

- -
- -

- -
- -

65,573,500.00 18,075,000.00
- -

- -
- -

- -
- -
- -
- -
11,006,558.14 -
- -

- -
- -
- -
176,649,454.55 -
- -
- -
- -
- -
- -
- -

883,476,436.00 1,017,415,080.00
126,103,131.48 110,000,000.00
- -
84,788,590.00 84,784,590.00
- -
- -
 40,604,189.49 77,368,929.00
23,454,277.00 55,959,068.00
- -

- -
- -
- -
- -

1,106,194,117.89 356,500,000.00
- -
75,779,092.21 14,350,000.00
132,000,000.00 132,000,000.00
- -
- -
- -
8,765,355.00 6,250,000.00
13,169,098.63 7,397,151.00
98,000.00 3,800,462.00
55,921,537.89 6,600,000.00
- -
- -
- -
526,116,116.00 7,322,554.00
17,632,678.90 54,308,722.00
16,341,500.42 15,304,340.00
270,375.00 550,000.00
- 205,563,600.00
9,222,855.76 6,500,623.00
5,018,704.51 6,050,000.00
360,000.00 4,125,000.00
36,371,590.00 7,641,161.00
7,440,000.00 11,550,000.00
240,000.00 -
267,520,000.00 267,520,000.00
- -
- -
- -
- -
- -
1,800,000.00 -
41,545,600.00 51,849,158.00
- -
- 2,700,000.00
48,270,127.90 55,000,000.00
3,940,500.00 13,500,000.00
- -
- -
 494,810,189.52 15,056,652.00

1,293,714,479.00 1,149,058,570.00
212,292,900.54 148,500,000.00
- -
95,754,880.87 95,754,879.00
- -
- -
34,105,282.32 69,453,131.00
22,282,759.00 41,818,502.00
- -

- -
- -
- -
- -

- -
- -
48,272,827.40 16,943,950.00
- -
939,819,750.00 839,106,771.00
86,015,010.00 98,425,811.00
76,300,000.00 88,000,000.00
166,867,750.00 105,500,000.00
- -
92,980,716.57 77,663,491.00
423,124,390.35 446,001,025.00
590,067,008.05 288,900,391.00
- -
- -
- -
6,480,726.14 12,847,084.00
4,943,085.44 2,751,531.00
- 550,000.00
- -
22,987,190.63 26,804,535.00
4,137,591.10 4,400,000.00
10,350,000.00 13,500,000.00
- -
19,688,000.00 27,500,000.00
- 4,061,805.00
13,933,333.37 13,937,000.00
- -
103,620.00 -
- -
32,173,333.34 22,000,000.00
 52,110,000.00 -
3,274,409.00 3,300,000.00
- 3,300,000.00
- -
1,182,751.40 3,128,796.00

814,148,984.00 1,323,757,490.00
87,866,944.36 148,500,000.00
- -
110,313,124.13 110,313,126.00
- -
- -
31,013,604.65 117,682,037.00
18,548,784.00 74,870,301.00
- -

- -
- -
- -
- -

108,888,500.00 41,800,000.00
10,799,679.62 27,720,000.00
- -
12,780,700.00 44,000,000.00
- -
492,311.00 -
- -
- -
11,883,555.89 11,000,000.00
5,346,170.92 3,850,000.00
378,000.00 5,500,000.00
4,137,591.10 4,400,000.00
47,023.50 5,500,000.00
- -
35,311,281.65 9,000,000.00
39,400,033.53 27,500,000.00
- -
(409,419.12) -
12,937,769.23 -
- -
4,000,000.00 9,000,000.00
- 5,000,000.00
- -
607,500.00 -
- -
6,550,000.00 71,500,000.00
 246,400.00 -
24,702,188.29 5,500,000.00
66,880,000.00 66,880,000.00
- -
- -
- -
- -
- -
- -
- -

1,732,302,860.00 1,565,944,380.00
175,119,882.55 198,000,000.00
- -
130,198,273.37 130,198,277.00
- -
- -
63,637,447.49 106,514,276.00
36,093,327.00 82,134,602.00
- -

- -
- -
- -
- -

- -
37,005,247.85 44,876,282.00
- -
836,000.00 6,560,000.00
87,742,476.70 93,500,000.00
7,799,652.38 5,500,000.00
51,371,022.24 61,872,752.00
- -
1,330,828.52 8,250,000.00
2,673,085.44 4,950,000.00
- -
4,137,591.10 4,400,000.00
13,068,005.57 5,149,745.00
- 20,102,700.00
- -
16,273,545.42 17,234,110.00
- -
2,570,580.88 -
- -
- -
9,614,800.00 12,603,600.00
 1,262,246.00 -
- -
- -
- -
13,520,000.00 21,000,000.00
120,000.00 -
354,116,383.02 466,170,759.00
- -
13,933,333.26 13,937,000.00
- -

101,395,294.00 -
12,783,796.61 -
- -
- -
- -
- -
5,069,510.00 -
1,973,118.00 -
- -

- -
- 3,696,000.00
- -
- -
- -
129,961.53 -
- 2,750,000.00
- -
- -
- 2,750,000.00
- -
- -
- 5,500,000.00
- -
- -
4,272,000.00 16,500,000.00
- -
33,600,000.00 77,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -

16,242,989.00 -
11,868,389.83 -
- -
- -
- -
- -
- -
140,937.00 -
- -

- -
- 1,848,000.00
- -
- -
398,005.35 5,500,000.00
- -
- 5,500,000.00
- -
- -
- 2,750,000.00
- -
- -
- 5,500,000.00
- -
287,142.86 2,750,000.00
1,346,881.38 4,400,000.00
- -
- 5,500,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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

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

447,009,217.00 134,650,000.00
44,868,977.80 -
- -
- -
- -
- -
8,925,320.00 -
2,181,883.00 -
- -

- -
- -
- -
- -
 81,281,500.00 165,000,000.00
- 11,088,000.00
- -
26,368,670.00 5,500,000.00
- -
- -
- -
- -
2,251,217.81 10,500,000.00
- 2,750,000.00
- -
58,490,000.00 10,000,000.00
5,361,577.49 -
- -
7,346,673.78 5,500,000.00
157,242,577.25 160,325,144.00
- -
96,458,473.00 110,000,000.00
- -
2,000,000.00 11,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
47,389,845.00 -

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

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

169,136,452.00 -
15,114,389.83 -
- -
- -
- -
- -
8,376,512.00 -
4,353,269.00 -
- -

- 14,850,000.00
- 11,550,000.00
- -
1,736,500.00 17,000,000.00
1,774,773.72 20,000,000.00
73,220.00 -
431,241.30 5,500,000.00
- -
2,932,710.76 -
- 2,750,000.00
- -
- -
- 7,000,000.00
- -
179,950.45 -
 8,500,565.78 11,000,000.00
- 20,000,000.00
173,423,076.00 139,000,000.00
- 7,000,000.00
- -
427,500.00 -
- -
- -
- -
- -
- -
- -
- -

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

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

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

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

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

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

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

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

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

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

1,450,206,454.00 1,302,587,770.00
51,440,603.53 77,000,000.00
- -
116,271,683.00 116,271,683.00
- -
92,933,281.00 80,850,000.00
80,228,865.99 114,650,800.00
70,602,092.00 98,444,104.00
- -

24,634,165.21 27,500,000.00
13,365,427.32 16,500,000.00
39,284,959.64 22,000,000.00
5,220,422.07 4,400,000.00
- -
- -
- -
- 22,000,000.00
- -
52,133,432.00 82,500,000.00
15,906,615.51 22,000,000.00
- 5,500,000.00
330,816,221.55 225,000,000.00
- 2,200,000.00
(14,506,122.58) -
- -
- 5,500,000.00
- -
- 66,000,000.00
3,897,000.00 4,400,000.00
- -
24,105,000.00 33,000,000.00
- -
- -
- -
13,933,333.37 13,937,000.00
12,097,851.98 16,500,000.00
- 36,190,000.00
- 2,200,000.00
34,300,000.00 44,000,000.00
4,618,737.54 5,500,000.00
- 11,000,000.00
27,310.30 5,500,000.00
3,371,665.00 8,250,000.00

411,711,429.00 445,554,670.00
62,060,140.79 33,000,000.00
- -
36,117,554.00 36,117,554.00
- -
- -
20,145,679.25 38,530,206.00
14,683,344.00 52,865,230.00
- -

9,024,797.22 8,250,000.00
8,019,255.87 11,000,000.00
- 1,100,000.00
550,000.00 1,100,000.00
58,191,372.07 39,500,000.00
11,487,385.18 916,663.00
- 5,500,000.00
- -
20,000.00 1,375,000.00
2,394,956.89 4,125,000.00
70,978,081.32 110,000,000.00
5,343,576.89 5,500,000.00
- -
91,557,000.00 110,000,000.00
10,522,930.29 13,750,000.00
- 11,000,000.00
651,296,470.00 671,000,000.00
 - 22,000,000.00
13,933,333.26 13,937,000.00
8,893,666.65 27,500,000.00
5,018,704.52 5,500,000.00
944,582.00 2,750,000.00
17,034,123.95 16,500,000.00

947,166,110.00 951,331,590.00
33,810,870.71 49,500,000.00
- -
79,281,638.00 79,277,638.00
- -
- -
53,615,141.99 84,573,379.00
30,846,398.00 98,001,266.00
- -

9,062,077.53 34,589,588.00
13,365,427.49 34,589,588.00
80,000.00 3,294,242.00
5,018,704.51 5,500,000.00
- -
13,180,000.00 41,250,000.00
34,531,000.00 41,250,000.00
- -
81,302,284.25 44,000,000.00
34,116,318.01 44,000,000.00
- -
37,241,503.33 13,726,031.00
12,966,559.00 14,013,703.00
- -
- 44,000,000.00
20,200,000.00 41,178,083.00
21,027,600.00 28,824,654.00
56,367,204.00 55,000,000.00
305,659,603.04 324,500,000.00
2,531,271.74 4,804,108.00
- -
4,646,677.79 34,589,588.00
6,000,000.00 16,545,173.00
- 16,545,173.00
5,811,112.00 -
- -
- -
- -
- -
60,000.00 -
13,933,333.37 13,937,000.00
 - 38,432,876.00
- -
- -
- -
- -
84,454.48 -
9,059,816.18 27,452,052.00
596,003,053.98 412,500,000.00
- 10,980,820.00
- -

704,806,224.00 690,083,955.00
95,302,378.73 93,500,000.00
- -
61,173,662.00 61,173,662.00
- -
- -
33,591,869.32 65,260,063.00
18,083,857.00 53,039,833.00
- -

651,291.14 3,300,000.00
2,673,085.10 5,500,000.00
39,823,000.00 14,500,000.00
3,174,621.59 11,000,000.00
29,280,299.03 33,000,000.00
24,040,500.00 55,000,000.00
7,310,360.00 5,500,000.00
18,134,840.28 19,000,000.00
46,174,763.70 5,500,000.00
10,870,000.00 5,500,000.00
9,140,000.00 10,000,000.00
6,214,385.59 5,500,000.00
24,925,757.00 33,000,000.00
1,520,000.00 10,000,000.00
- -
- 5,500,000.00
6,556,000.00 7,300,000.00
91,713,350.00 10,000,000.00
7,061,000.00 10,000,000.00
159,690,002.43 165,000,000.00
- -
44,250,798.73 31,900,000.00
6,970,928.00 -
95,136,000.00 85,000,000.00
3,338,562.00 5,500,000.00
- -
1,348,500.00 11,000,000.00
 83,457,300.00 5,500,000.00
500,000.00 -
9,836,427.69 15,400,000.00
- -
1,010,000.00 11,000,000.00
180,000.00 -
1,160,860.44 2,750,000.00
- -
62,544,420.00 -
- -
- -
- -
4,680,000.00 -
- -
13,933,333.37 13,937,000.00
4,137,591.10 5,500,000.00
5,607,013.77 2,750,000.00

5,018,890,286.00 5,180,000,000.00
180,955,917.00 156,000,000.00
1,500,000.00 5,500,000.00
81,779,593.00 5,500,000.00
- -

1,237,468,853.25 1,068,458,688.00
- -
494,987,541.90 386,843,910.62
26,222,696.50 -
- -
22,590,585.22 -
9,053,297.40 -
737,958.00 -
- -
12,909,823.40 -
- -

647,890,525.35 472,439,336.00
163,412,500.00 -
31,212,500.00 -
56,182,500.00 -
1,484,962,624.01 -
2,950,386.00 -
254,171.82 -
285,230.00 -

(83,837,790.80) -
 - -
- -
44,681,496.00 -
- -
- -
- -
- -
81,121,916.34 -
- -
700,000,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

2,552.00 2,552.00
77,488.00 77,488.00
721.00 -
76,767.00 -
174.00 -
1,116.00 -
54,514.00 48,640.00
478.91 -
55,804.00 48,640.00
793.06 692.00
5,201,860.57 5,182,848.00
- -
95,465.00 -
12.15 -
60,407.00 -
- -
- -
- -
- -
3,735,541.41 3,249,438.00
- -
- -
- 149,600.00
214.00 -
(9,363,908.10) -
 49,498,754,068.09 42,738,347,532.00
7,384,928,019.86 5,750,571,083.00
6,865,260,212.32 6,842,677,238.00
- -
7,139,697,079.87 5,363,575,705.00
4,464,079,276.31 4,621,613,403.00
8,920,835,042.68 9,060,720,342.00
4,933,086,814.39 1,927,741,934.62
9,790,867,622.66 9,171,447,826.38
ATE
LY YTD %

15,666,714,421.73
53,471,072.76
118,873,990.10

4,754,236,463.62
117,212,022.00
693,925.00

63,169,436.40
143,230,911.00
(35,000.00)

74,828,914.06
27,803,000.00
406,578.00

486,781,480.90
50,352,938.00
70,000.00

8,441,019,710.78
84,482,087.00
541,049,267.00

-
-
-

588,736,926.64
315,310,793.00
717,500.00

8,721,000.00
29,501,000.00
15,232,000.00

8,264.46
-
-

-
-
1,479,338.86
-
-
-
-
-

61,356,941.32
329,000.00
630,203.00
-

-
371,900.83
-

-
-
-
-
3,115,000.00
-
 -
-
-
275,799,247.33
-
152,066.13
-
-
-
3,471,074.38
-
43,925,517.41

1,842,596,053.29
21,339,797.09
-
6,309,944.83
-

24,660,890.99
24,683,587.27
-

28,138,951.20
5,788,468.20
-

190,523,707.99
9,513,785.03
-

3,310,256,257.98
17,433,022.36
-

-
-
-

213,893,054.00
55,805,110.25
 -

3,192,402.30
4,109,829.33
-

-
-

-
-

24,262,999.95
-

-
-

-
-
-
-
4,749,784.95
-

-
-
-
49,616,000.00
-
-
-
-
-
-

702,526,071.00
123,209,652.93
-
37,811,033.00
8,254,476.00
8,386,299.00
 34,070,548.00
56,564,431.50
-

-
-
-
-

205,275,600.00
3,500,000.00
54,039,947.26
120,000,000.00
199,333.32
-
-
26,237,748.00
5,323,309.10
1,764,400.00
54,321,578.55
-
52,000.00
-
285,043,308.00
27,847,469.67
15,328,740.72
46,000.00
34,558,232.50
6,000,680.63
1,703,575.00
4,483,475.00
7,086,000.00
217,724,933.00
2,345,687.50
287,575,000.08
-
-
-
24,486,999.89
-
-
35,763,350.00
-
-
-
-
-
-
 43,050,350.00

445,604,470.00
199,631,861.54
-
30,425,002.00
5,025,574.00
2,092,306.00
19,440,652.00
27,659,211.00
-

-
-
-
-

-
-
9,603,022.01
-
636,230,880.00
155,538,339.66
84,700,000.00
109,495,258.00
35,246,340.00
75,881,933.53
485,370,098.64
95,427,560.25
-
-
-
10,234,258.96
2,739,574.83
291,600.00
-
26,688,687.44
1,389,075.00
-
247,500.00
760,516,010.00
4,404,000.00
4,750,000.00
-
356,400.00
-
11,481,000.00
 -
-
-
-
1,017,800.00

785,116,500.00
179,326,517.56
-
52,458,014.00
9,132,177.00
6,885,564.00
35,547,150.00
59,159,677.00
-

-
-
-
-

215,657,999.95
9,493,999.97
-
14,439,558.00
1,209,000.00
-
-
-
13,809,552.13
4,135,833.79
-
2,738,075.00
-
1,501,150.00
27,865,203.84
12,235,245.86
-
32,394,872.00
478,178.57
-
-
4,690,000.00
-
-
-
491,718,975.00
 2,805,687.50
3,708,543.72
28,389,999.98
-
-
-
-
-
-
-

960,139,687.00
164,022,651.05
-
51,889,428.00
10,664,627.00
10,261,692.00
44,438,233.00
80,757,044.90
-

-
-
-
-

-
36,382,986.32
-
2,814,375.00
133,006,186.06
13,580,771.57
48,343,054.70
-
4,828,329.58
2,545,488.68
-
-
19,887,900.61
1,539,400.00
8,627,745.55
6,370,900.00
-
-
-
-
6,039,000.00
 -
-
-
1,389,075.00
511,946,310.00
10,739,587.50
399,645,174.54
-
-
-

-
-
-
-
-
-
-
-
-

-
-
-
-
1,975,745.70
1,009,848.12
-
-
12,097.83
-
-
-
-
1,212,400.00
1,286,037.53
2,485,000.00
-
4,000,008.00
-
-
-
-
-
-
-
-
-
 -

-
-
-
-
-
-
-
-
-

-
-
-
-
1,215,000.00
77,084.67
-
-
498,000.00
-
-
-
-
-
-
1,110,000.00
-
-
-
-
-
-
-
-
-
-
-
-

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-
-
-
-
-
 -
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
245,000.00
-
-
-
-
-
-
-

467,000.00
-
-
-
 -
-
-
17,158,514.00
391,750.00
-
-
-
11,262,121.25
-
-
6,000,000.00
-
11,901,144.44
18,860,973.05
36,525,567.38
-
211,213,057.00
-
-
-
-
-
-
-
-
1,008,000.00
5,292,562.00
14,432,650.00

-
-
-
-
-
-
-
-
-

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

-
-
-
-
-
-
-
-
-

-
-
-
-
-
183,344.00
-
-
39,000.00
-
-
-
-
-
605,000.00
 -
-
46,884,616.00
141,000.00
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-

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

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

-
-
-
-
-
-
-
-
-

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

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

1,293,410,229.00
63,720,105.83
-
51,853,428.00
8,246,645.00
95,866,830.00
57,495,511.00
95,152,391.00
-

29,115,886.05
10,212,532.43
20,932,148.45
1,775,575.00
-
-
-
-
-
28,749,565.00
33,230,111.21
-
198,133,673.08
4,459,408.00
 (1,020,143.09)
-
-
-
-
3,457,360.00
-
11,103,205.00
-
-
3,005,437.50
29,576,999.98
6,962,249.94
-
63,113,232.00
-
12,662,880.73
-
-
7,753,050.41

433,951,124.25
155,456,098.13
-
32,747,304.00
4,497,570.00
9,359,733.00
20,999,289.00
58,236,557.70
-

16,175,685.11
9,442,975.67
380,000.00
-
40,974,548.86
-
-
-
1,416,748.00
3,546,934.74
7,537,914.00
6,871,757.28
391,944,240.00
9,247,807.50
6,130,999.96
-
-
 -
15,864,999.99
24,285,600.00
1,703,575.00
-
3,458,692.31

612,756,345.61
37,933,656.88
-
34,174,998.00
6,496,455.00
12,471,073.00
26,070,575.00
49,737,077.00
-

31,644,966.09
16,193,002.64
24,000.00
1,703,575.00
-
16,215,000.00
8,021,300.00
-
56,923,600.35
20,173,270.92
2,094,000.00
45,012,428.86
4,053,974.81
-
-
-
24,572,520.00
58,618,295.00
275,386,864.20
-
-
-
-
-
-
-
-
-
-
4,092,437.50
39,789,999.97
 -
-
-
-
-
-
6,346,000.01
349,799,410.00
-
964,000.00

464,574,659.00
97,924,810.36
-
30,365,518.00
5,314,897.00
4,655,772.00
24,172,295.00
25,586,020.00
-

3,066,416.91
3,150,033.59
-
-
20,211,000.00
24,795,000.00
12,621,800.00
7,519,000.00
37,588,483.80
4,781,000.00
7,438,000.00
5,890,045.45
10,026,742.00
1,000,000.00
-
-
560,000.00
11,234,000.00
-
-
-
95,110,000.00
-
4,365,000.00
-
-
-
 1,000,000.00
-
10,072,000.01
-
82,218,600.00
5,010,687.50
184,140.00
8,184,486.95
26,804,400.00
-
-
-
2,585,000.00
-
4,750,000.00
1,389,075.00
-

3,782,948,738.00
147,772,241.00
-
118,586,755.00
-

813,443,534.07
77,215,615.05
319,729,091.65
16,929,885.45
-
8,070,687.95
4,739,023.25
2,758,495.80
33,487,500.00
3,495,895.00
-

242,931,719.45
33,527,500.00
-
-
959,196,569.96
-
-
33,951,151.33

(27,555,448.56)
 (28,000.00)
-
-
-
-
-
-
522,165,525.73
-
-
-
-
-
-
-
-
-
-
-
-
-

2,267.00
66,906.00
934.00
66,148.00
205.00
1,700.00
33,450.00
1,007,718.71
35,747.00
565.00
4,097,905.14
-
65,914.00
-
-
-
-
-
-
2,980,163.59
-
-
-
-
(8,359,623.44)
 31,973,218,991.71
5,836,873,647.01
4,150,745,550.48
467,000.00
6,447,105,737.93
3,813,226,967.76
6,404,696,940.67
3,044,058,746.13
2,276,044,401.73
 BEST WESTERN PREMIER PANBIL BATAM
BALANCE SHEET
Accounting Period: NOVEMBER 2018
Created: 05/12/18

DESCRIPTION SCH. CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR
ASSETS
CURRENT ASSETS
PETTY CASH 31,900,000.00 31,900,000.00 - 32,700,000.00
CASH CLEARANCE A.1 (186,618,619.93) 44,556,001.58 (231,174,621.51) 54,613,388.00
CASH ON BANK 3,698,940,348.46 5,050,560,981.81 (1,351,620,633.35) 3,822,911,348.02
TOTAL CASH ON HAND 3,544,221,728.53 5,127,016,983.39 (1,582,795,254.86) 3,910,224,736.02

SHORT TERM INVESTMENT A.2 - - - -

TOTAL SHORT TERM INVESTMENT - - - -

ACCOUNTS RECEIVABLE - TRADE 6,117,487,842.27 5,237,736,948.95 879,750,893.32 4,393,408,207.97

ACCOUNTS RECEIVABLE - OTHER 515,975,396.00 769,356,489.00 (253,381,093.00) 196,631,152.00
A.3
INTERCOMPANY RECEIVABLE - - - -
ALLOWANCE FOR BAD DEBT - - - -
TOTAL ACCOUNTS RECEIVABLE 6,633,463,238.27 6,007,093,437.95 626,369,800.32 4,590,039,359.97

ADVANCE PAYMENTS A.4 89,565,280.00 30,172,000.00 59,393,280.00 72,200,000.00

TOTAL ADVANCE PAYMENTS 89,565,280.00 30,172,000.00 59,393,280.00 72,200,000.00

FOOD & BEVERAGE INVENTORY 475,869,952.48 450,437,227.17 25,432,725.31 355,887,579.84

GENERAL STORE INVENTORY 570,605,778.87 590,842,829.03 (20,237,050.16) 375,657,048.09
A.5
ENGINEERING INVENTORY 14,318,563.06 12,766,585.18 1,551,977.88 8,529,588.64
OPERATING EQUIPMENT INVENTORY 1,500,000.00 2,400,000.00 (900,000.00) -
TOTAL INVENTORY 1,062,294,294.41 1,056,446,641.38 5,847,653.03 740,074,216.57

PREPAID INSURANCE 2,528,115.50 5,056,231.00 (2,528,115.50) 32,122,113.90

PREPAID ADM & GENERAL EXP 22,755,000.00 26,180,000.00 (3,425,000.00) 23,033,333.34
PREPAID SALES & MARKETING EXP 82,546,780.97 140,569,710.97 (58,022,930.00) -
A.6
PREPAID HRD EXP 21,672,033.35 21,071,256.27 600,777.08 -
PREPAID POMEX EXP - - - -
PREPAID TAX - - - -
TOTAL PREPAID EXPENSES 129,501,929.82 192,877,198.24 (63,375,268.42) 55,155,447.24

SECURITY DEPOSITS A.7 - - - -

TOTAL SECURITY DEPOSIT - - - -

TRADE BARTER CONTRACT A.8 - - - -

TOTAL TRADE BARTER CONTRACT - - - -

TOTAL CURRENT ASSETS 11,459,046,471.03 12,413,606,260.96 (954,559,789.93) 9,367,693,759.80

FIXED ASSETS & OTHERS

FIXED ASSETS - - - -
A.9
OPERATING FIXED ASSETS - - - -
ACCUMULATED DEPRECIATION - - - -
TOTAL FIXED ASSETS - - - -

DEFFERED CHARGES - - - -
A.10
PRE OPENING EXPENSES - - - -
TOTAL DEFFERED CHARGES & PRE OPENING EXP - - - -

INTANGIBLE ASSETS - - - -
A.11
ACCUMULATED AMORTIZATION - - - -
TOTAL INTANGIBLE ASSETS - - - -

HOLDING COMPANY ACCOUNTS A.12 12,962,733,079.00 11,694,264,279.00 1,268,468,800.00 -

TOTAL HODING COMPANY 12,962,733,079.00 11,694,264,279.00 1,268,468,800.00 -

TOTAL FIXED & OTHER FIXED ASSETS 12,962,733,079.00 11,694,264,279.00 1,268,468,800.00 -

TOTAL ASSETS 24,421,779,550.03 24,107,870,539.96 313,909,010.07 9,367,693,759.80

LIABILITIES
CURRENT LIABILITIES
ACCOUNTS PAYABLE - TRADE L.1 1,965,728,213.44 2,126,208,841.19 (160,480,627.75) 1,682,887,871.65
TOTAL ACCOUNTS PAYABLE - TRADE 1,965,728,213.44 2,126,208,841.19 (160,480,627.75) 1,682,887,871.65

ACCOUNTS PAYABLE - OTHERS L.2 342,368,780.83 570,919,897.00 (228,551,116.17) (520,271,793.48)

TOTAL ACCOUNTS PAYABLE - OTHER 342,368,780.83 570,919,897.00 (228,551,116.17) (520,271,793.48)

GUEST DEPOSITS L.3 2,176,093,701.20 1,997,838,469.43 178,255,231.77 1,716,355,639.64

TOTAL GUEST DEPOSITS 2,176,093,701.20 1,997,838,469.43 178,255,231.77 1,716,355,639.64

TRADE BARTER CONTRACT L.4 - - - -

TOTAL TRADE BARTER CONTRACT - - - -

ACCRUED SALARIES & RELATED 1,282,791,280.42 1,152,923,073.10 129,868,207.32 1,590,392,622.06

ACCRUED MANAGEMENT FEES L.5 957,255,503.82 1,160,000,471.46 (202,744,967.64) 485,797,308.17
ACCRUED OTHERS LIABILITIES 1,600,838,892.98 1,487,088,458.18 113,750,434.80 1,012,100,707.07
TOTAL ACCRUED EXPENSES 3,840,885,677.22 3,800,012,002.74 40,873,674.48 3,088,290,637.30

PROFESSIONAL FEES L.6 - - - -

TOTAL PROFESSIONAL FEES - - - -

DEFERRED INCOME L.7 19,180,000.00 38,180,000.00 (19,000,000.00) -

TOTAL DEFERRED INCOME 19,180,000.00 38,180,000.00 (19,000,000.00) -

HOLDING COMPANY ACCOUNTS L.8 - - - (128,906.19)

TOTAL HOLDING COMPANY - - - (128,906.19)

TOTAL CURRENT LIABILITIES 8,344,256,372.69 8,533,159,210.36 (188,902,837.67) 5,967,133,448.92

LONGTERM LIABILITIES
BANK LOAN L.9 - - - -
TOTAL BANK LOAN - - - -

SHAREHOLDERS LOAN L.10 - - - -

TOTAL SHAREHOLDERS LOAN - - - -

RESERVES FOR REPLACEMENT-OE L.11 2,589,009,079.96 2,446,658,924.66 142,350,155.30 959,196,569.96

TOTAL RESERVE FOR REPLACEMENT - OE 2,589,009,079.96 2,446,658,924.66 142,350,155.30 959,196,569.96

TOTAL LONGTERM LIABILITIES 2,589,009,079.96 2,446,658,924.66 142,350,155.30 959,196,569.96

SHAREHOLDERS EQUITY
PAID IN CAPITAL 1 165,319,339.20 165,319,339.20 - 165,319,339.20
PAID IN CAPITAL 2 - - - -
C.1
TREASURY STOCK - - - -
OTHERS - - - -
TOTAL SHAREHOLDERS EQUITY 165,319,339.20 165,319,339.20 - 165,319,339.20

RETAINED EARNING
RETAINED EARNING LAST YEAR 3,532,327,135.53 3,532,327,135.53 - 2,276,044,401.73
RETAINED EARNING CURRENT YEAR C.2 9,790,867,622.66 9,430,405,930.22 360,461,692.44 -
PREVIOUS YEAR ADJUSMENT - - - -
TOTAL RETAINED EARNING 13,323,194,758.19 12,962,733,065.75 360,461,692.44 2,276,044,401.73
TOTAL LIABILITIES & EQUITY 24,421,779,550.04 24,107,870,539.97 313,909,010.07 9,367,693,759.81
 BEST WESTERN PREMIER PANBIL BATAM

BALANCE SHEET DETAIL

BALANCE SHEET
CASH ON HAND
Accounting Period: NOVEMBER 2018
Schedule A.1

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

PETTY CASH
Petty Cash General Cashier 25,000,000.00 25,000,000.00 - 25,000,000.00
Petty Cash Front Desk 5,000,000.00 5,000,000.00 - 5,000,000.00
Petty Cash POS Cashier 1,500,000.00 1,500,000.00 - 1,500,000.00
Petty Cash Pool Bar 200,000.00 200,000.00 - 200,000.00
Petty Cash La Bella Vita 200,000.00 200,000.00 - 500,000.00
Petty Cash KTV Sing Sing So - - - 500,000.00
Petty Cash Others - - - -
Total 31,900,000.00 31,900,000.00 - 32,700,000.00

CASH CLEARANCE
Payroll Clearing Account - - - -
Cash Advance - 9,350,000.00 (9,350,000.00) 9,600,000.00
A/P Clearance (225,089,372.92) (4,492,682.42) (220,596,690.50) -
A/R Clearance (0.01) - (0.01) 766,160.00
Paid Out 38,470,753.00 39,698,684.00 (1,227,931.00) 44,247,228.00
FO Cash Clearance - - - -
Outlet Cash Clerance - - - -
Cash Other - - - -
Total (186,618,619.93) 44,556,001.58 (231,174,621.51) 54,613,388.00

CASH ON BANK
Bank In-Mandiri 109-008-7998-555 394,031,688.61 488,491,991.75 (94,460,303.14) 679,441,579.69
Bank In-BCA 326-2230-888 413,906,397.21 844,052,223.64 (430,145,826.43) 1,287,067,711.77
Bank Out-Mandiri 109-007-7989-879 1,571,674,993.14 1,923,204,732.71 (351,529,739.57) 1,265,402,309.11
Bank In-BTN 000227-01-55-000047-9 875,721,710.79 1,350,129,170.00 (474,407,459.21) 571,237,147.45
Bank In SGD-Mandiri 109-00-1673696-9 431,342,858.71 431,330,363.71 12,495.00 -
Bank 6 - - - -
Bank 7 - - - -
Travellers Cheque - - - -
Cash In Transit 12,262,700.00 13,352,500.00 (1,089,800.00) 19,762,600.00
Bank Others - - - -
Total 3,698,940,348.46 5,050,560,981.81 (1,351,620,633.35) 3,822,911,348.02

TOTAL CASH ON HAND 3,544,221,728.53 5,127,016,983.39 (1,582,795,254.86) 3,910,224,736.02

BALANCE SHEET
SHORT TERMS INVESTMENT
Accounting Period: NOVEMBER 2018
Schedule A.2

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

SHORT TERMS INVESTMENT

Short-Term Investments - - - -
Short-Term Others - - - -

TOTAL SHORT TERMS INVESTMENT - - - -

BALANCE SHEET
ACCOUNT RECEIVABLE
Accounting Period: NOVEMBER 2018
Schedule A.3

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

ACCOUNTS RECEIVABLE - TRADE

Guest Ledger In House 749,789,683.12 542,114,634.93 207,675,048.19 998,710,667.96
Bank Transfer - - - 999,997.00
Credit Card BCA Visa 55,467,249.64 45,252,997.65 10,214,251.99 16,059,641.01
Credit Card BCA Master 28,729,053.03 5,984,682.03 22,744,371.00 6,444,128.20
BCA Card - - - -
Debit BCA 1,361,249.97 21,558,179.97 (20,196,930.00) 4,316,034.88
Credit Card Mandiri Visa 10,834,215.02 426,196.02 10,408,019.00 26,976,454.01
Credit Card Mandiri Master 4,481,975.30 (1,655,278.70) 6,137,254.00 12,368,088.18
Debit Mandiri 148,830.00 19,981,981.00 (19,833,151.00) 332,024.00
Credit Card AMEX 7,759,700.00 - 7,759,700.00 2,715,981.02
Travel Agent Ledger 2,009,002,329.74 1,934,504,019.67 74,498,310.07 987,401,489.56
Company Ledger 1,968,901,248.04 1,620,346,041.02 348,555,207.02 1,101,403,234.71
Government Ledger 370,732,007.02 58,399,999.01 312,332,008.01 887,040,468.47
Employees Ledger - 200,000.00 (200,000.00) -
Individual Ledger - (0.02) 0.02 105,549,800.00
Owner Ledger 910,280,301.39 990,282,276.37 (80,001,974.98) 242,343,420.00
BWI Ledger - - - -
Room Transfer Ledger - - - -
Credit Card JCB - 341,220.00 (341,220.00) -
Credit Card UnionPay - - - -
Credit Card Maestro - - - 746,778.97
Others Ledger - - - -
Total 6,117,487,842.27 5,237,736,948.95 879,750,893.32 4,393,408,207.97

ACCOUNTS RECEIVABLE - OTHER

Return Check - - - -
Late Charges - - - -
Employee Loan - - - -
Owners' Company - - - -
Tenants - 1 274,686,322.00 329,495,994.00 (54,809,672.00) 169,742,185.00
Tenants - 2 9,041,089.00 12,112,862.00 (3,071,773.00) 21,856,328.00
Tenants - 3 6,039,924.00 2,951,322.00 3,088,602.00 5,032,639.00
AR - Others 226,208,061.00 424,796,311.00 (198,588,250.00) -
Total 515,975,396.00 769,356,489.00 (253,381,093.00) 196,631,152.00

INTERCOMPANY RECEIVABLE
Hotel A - - - -
Hotel B - - - -
Hotel C - - - -
Hotel D - - - -
Hotel Others - - - -
Total - - - -

ALLOWANCE FOR BAD DEBT ACCOUNTS (minus)

Allowance for Bad Debt Accounts - - - -
Total - - - -

TOTAL ACCOUNT RECEIVABLE 6,633,463,238.27 6,007,093,437.95 626,369,800.32 4,590,039,359.97


DESCRIPTION
ADVANCE PAYMENTS
Advance to Employees
Advance to Contractor
Advance to Suppliers
Advance to Koperasi
Advance Others
TOTAL ADVANCE PAYMENT
DESCRIPTION
FOOD & BEVERAGE INVENTORY
INV- Food Inventory
INV- Beverage Inventory
Total
GENERAL STORE INVENTORY
INV- Banquet Equipment
INV- FO Equipment
INV- HK Equipment
INV- Clean Equipment
INV- Chemical Supplies
INV- Cleanning Supplies
INV- Kitchen Supplies
INV- Laundry Supplies
INV- Paper Supplies
INV- Officce Supplies
INV- SPA Supplies
INV- BAR Supplies
INV- Guest Supplies
INV- Medicine Supplies
INV- Give Away
INV- Ciggarete
INV- Printed Form
INV- Printing Stationary
INV- Flayer & Brochure
INV- Menu & Wine List
INV- Bottle & Container
INV- Decoration & Florist
INV- Gasoline
INV- Promotion
INV- Others
Total
ENGINEERING INVENTORY
INV-Building
INV-Plumbing & Heating
INV-Painting & Decoration
INV-AC Refrigrator
INV-Bulb
INV-Electric Supplies
INV-Engineering Supplies
INV-Gas LPG, Sterno & Fuel
INV-Others Engineering Items
Total
OPERATING EQUIPMENT INVENTORY
INV-OE Chinaware, Glassware, Flatware
INV-OE Kitchen Utensils
INV-OE Linen
INV-OE Uniforms
INV-OE Room Equipment
INV-OE Hangers & Umbrellas
INV-OE Others
Total Operating Equipment Inventory
TOTAL INVENTORY
DESCRIPTION
PREPAID INSURANCE
Building & Fire Insurance
Cash In Safe Insurance
Business Interuption Insurance
Machinery Breakdown Insurance
Public & Third party Liability Insur
Fidelity Insurance
Vehicles Insurance
Medical Insurance
Cash In Transit Insurance
Prepaid Other Insurance
Total
PREPAID ADM & GENERAL EXP
Software PMS FO Lisence
Software PMS BOH Lisence
Others A&G
Total
PREPAID SALES & MARKETING EXP
Advertising Expenses
Prepaid S&M Expenses-Others
Total
PREPAID HRD EXPENSES
Prepaid Rent House
Prepaid Employees Visa
Prepaid Employees Tickets
Prepaid Shooling Allowance
Prepaid HRD Others
Total
PREPAID POMEC EXP
Fire Protection Pomec
Contract Service Pomec
Others Pomec
Total
PREPAID TAXES
Prepaid Tax PB 1
Prepaid Tax Article 21
Prepaid Tax Article 23
Prepaid Tax Article 25 / 29
Prepaid VAT
Prepaid Tax article 4 ayat 2
Prepaid Tax article 26
Prepaid Tax - Other
BALANCE SHEET
ADVANCE PAYMENTS
Accounting Period: NOVEMBER 2018
Schedule A.4
CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR
- - - -
- - - -
65,815,280.00 10,422,000.00 55,393,280.00 72,200,000.00
- - - -
23,750,000.00 19,750,000.00 4,000,000.00 -
89,565,280.00 30,172,000.00 59,393,280.00 72,200,000.00
BALANCE SHEET
INVENTORY
Accounting Period: NOVEMBER 2018
Schedule A.5
CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR
360,301,822.89 339,448,608.00 20,853,214.89 291,430,715.35
115,568,129.59 110,988,619.17 4,579,510.42 64,456,864.49
475,869,952.48 450,437,227.17 25,432,725.31 355,887,579.84
- - - -
- - - -
- - - -
- - - -
- - - -
37,844,222.58 29,411,062.24 8,433,160.34 18,516,418.04
24,279,234.34 21,996,344.46 2,282,889.88 20,255,605.98
- - - -
- - - -
- - - -
- - - -
1,344,907.87 1,060,646.66 284,261.21 482,719.16
426,953,279.52 453,622,401.50 (26,669,121.98) 259,659,692.43
- - - -
- - - -
3,103,142.73 4,033,336.32 (930,193.59) 3,648,215.05
- - - -
77,080,991.83 80,719,037.85 (3,638,046.02) 73,094,397.43
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
570,605,778.87 590,842,829.03 (20,237,050.16) 375,657,048.09
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
14,318,563.06 12,766,585.18 1,551,977.88 8,529,588.64
- - - -
- - - -
14,318,563.06 12,766,585.18 1,551,977.88 8,529,588.64
1,500,000.00 2,400,000.00 (900,000.00) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,500,000.00 2,400,000.00 (900,000.00) -
1,062,294,294.41 1,056,446,641.38 5,847,653.03 740,074,216.57
BALANCE SHEET
PREPAID EXPENSES
Accounting Period: NOVEMBER 2018
Schedule A.6
CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,528,115.50 5,056,231.00 (2,528,115.50) 32,122,113.90
2,528,115.50 5,056,231.00 (2,528,115.50) 32,122,113.90
- - - -
- - - -
22,755,000.00 26,180,000.00 (3,425,000.00) 23,033,333.34
22,755,000.00 26,180,000.00 (3,425,000.00) 23,033,333.34
- - - -
82,546,780.97 140,569,710.97 (58,022,930.00) -
82,546,780.97 140,569,710.97 (58,022,930.00) -
- - - -
- - - -
- - - -
- - - -
21,672,033.35 21,071,256.27 600,777.08 -
21,672,033.35 21,071,256.27 600,777.08 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 Total - - - -

TOTAL PREPAID EXPENSES 129,501,929.82 192,877,198.24 (63,375,268.42) 55,155,447.24

 BALANCE SHEET
SECURITY DEPOSIT
Accounting Period: NOVEMBER 2018
Schedule A.7

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

SECURITY DEPOSITS
Deposit-Rental space - - - -
Deposit-Telephone - - - -
Deposit-Advertising - - - -
Deposit-Taxi - - - -
Deposit-Others - - - -

TOTAL SECURITY DEPOSITS - - - -

BALANCE SHEET
TRADE BARTER CONTRACT
Accounting Period: NOVEMBER 2018
Schedule A.8

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

TRADE BARTER CONTRACT

Barter - Airlines - - - -
Barter - Magazines - - - -
Barter - Newspaper - - - -
Barter - Others Trade - - - -

TOTAL TRADE BARTER CONTRACT - - - -

BALANCE SHEET
FIXED ASSETS
Accounting Period: NOVEMBER 2018
Schedule A.9

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

FIXED ASSETS
FA - Land - - - -
FA - Building - - - -
FA - Construction in Progress - - - -
FA - Furniture, Fixtures and Equipme - - - -
FA - Machinery & Equipments - - - -
FA - Aircondition - - - -
FA - PMS Software - - - -
FA - Mechanical & Electrical - - - -
FA - PABX & Telecomunication - - - -
FA - Fire Protection - - - -
FA - TV & Audio Visuals - - - -
FA - Refrigrators & Mini Bar - - - -
FA - Automobile & Vehicles - - - -
FA - Kitchen Equipment & Utensils - - - -
FA - EDP Hardware & Equipments - - - -
FA - Engineering Tools & Equipments - - - -
FA - SPA & Fitness Center Equipment - - - -
FA - HK Equipments and Tools - - - -
FA - Lifts & Elevators - - - -
FA - Pre Opening Expenses - - - -
FA - Other
Total - - - -

OPERATING FIXED ASSETS

OE - Chinaware, Glassware, Flatware, - - - -
OE - F & B / Kitchen Utensils - - - -
OE - Linen & Towel - - - -
OE - Uniforms - - - -
OE - Bathrobes - - - -
OE - Hangers & umbrellas - - - -
OE - Others - - - -
Total - - - -

ACCUMULATED DEPRECIATION (MINUS)

DP - Land - - - -
DP - Building - - - -
DP - Construction in Progress - - - -
DP - Furniture, Fixtures and Equipme - - - -
DP - Machinery & Equipments - - - -
DP - Aircondition - - - -
DP - PMS Software - - - -
DP - Mechanical & Electrical - - - -
DP - PABX & Telecomunication - - - -
DP - Fire Protection - - - -
DP - TV & Audio Visuals - - - -
DP - Refrigrators & Mini Bar - - - -
DP - Automobile & Vehicles - - - -
DP - Kitchen Equipment & Utensils - - - -
DP - EDP Hardware & Equipments - - - -
DP - Engineering Tools & Equipments - - - -
DP - SPA & Fitness Center Equipment - - - -
DP - HK Equipments and Tools - - - -
DP - Lifts & Elevators - - - -
DP - Operating Equipment (China.Kitc - - - -
DP - Other Fixed Assets - - - -
Total - - - -

TOTAL FIXED ASSETS - - - -

BALANCE SHEET
DEFERRED CHARGES
Accounting Period: NOVEMBER 2018
Schedule A.10

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

DEFERRED CHARGES
Deferred Expenses - - - -
Expired Store Goods - - - -
Others Charges - - - -
Total - - - -

PRE OPENING EXPENSE

Pre opening Expenses - - - -
Total - - - -

TOTAL DEFERRED CHARGES & PRE OPENING EXP - - - -

 BALANCE SHEET
INTANGIBLE ASSETS
Accounting Period: NOVEMBER 2018
Schedule A.11

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

INTANGIBLE ASSETS
Goodwill Intangible - - - -
Royalty Intangible - - - -
Organization Cost Intangible - - - -
Others Intangible - - - -
Total - - - -

ACCUMULATED AMORTIZATION (MINUS)

Goodwill Accumulated - - - -
Royalty Accumulated - - - -
Organization Cost Accumulated - - - -
Others Accumulated - - - -
Total - - - -

TOTAL INTANGIBLE ASSETS - - - -

BALANCE SHEET
HOLDING COMPANY ACCOUNTS
Accounting Period: NOVEMBER 2018
Schedule A.12

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

HOLDING COMPANY ACCOUNTS

Funds to Owners - - - -
Shared Owners Profits 12,962,733,079.00 11,694,264,279.00 1,268,468,800.00 -
Others Holding - - - -

TOTAL HOLDING COMPANY ACCOUNTS 12,962,733,079.00 11,694,264,279.00 1,268,468,800.00 -

BALANCE SHEET
ACCOUNT PAYABLE - TRADE
Accounting Period: NOVEMBER 2018
Schedule L.1

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

ACCOUNTS PAYABLE - TRADE

AP - Trade 1,965,728,213.44 2,126,208,841.19 (160,480,627.75) 1,682,887,871.65

TOTAL ACCOUNT PAYABLE - TRADE 1,965,728,213.44 2,126,208,841.19 (160,480,627.75) 1,682,887,871.65

BALANCE SHEET
ACCOUNT PAYABLE - OTHERS
Accounting Period: NOVEMBER 2018
Schedule L.2

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

ACCOUNTS PAYABLE - OTHERS

AP - Bank Loan - Short Term
AP - Laundry & Dry Clean
AP - Broadband Multi Media Provider
AP - SPA & Fitness
AP - Service Charges
AP - Refundable Deposits
AP - Cleaning Service
AP - Taxi & Transportation
AP - Taylor
AP - Entertainer & Mucisian
AP - Others
Total
- - - -
- - - -
- - - -
- - - -
6.83 - 6.83 (958,868,303.63)
- - - -
- - - -
- - - -
- - - -
- - - -
(245,545,072.00) (31,164,650.00) (214,380,422.00) -
(245,545,065.17) (31,164,650.00) (214,380,415.17) (958,868,303.63)

AP TAXES
A/P Tax PB 1 521,950,570.00 536,877,957.00 (14,927,387.00) 400,093,987.69
A/P Tax Article 21 52,486,856.00 55,318,050.00 (2,831,194.00) 30,324,507.02
A/P Tax Article 23 13,476,420.00 9,888,540.00 3,587,880.00 8,178,015.44
A/P Tax Article 25 / 29 - - - -
A/P VAT - - - -
A/P Tax article 4 ayat 2 - - - -
A/P Tax article 26 - - - -
A/P Tax Others - - - -
Total 587,913,846.00 602,084,547.00 (14,170,701.00) 438,596,510.15

TOTAL ACCOUNT PAYABLE - OTHERS 342,368,780.83 570,919,897.00 (228,551,116.17) (520,271,793.48)

BALANCE SHEET
GUEST DEPOSITS
Accounting Period: NOVEMBER 2018
Schedule L.3

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

GUEST DEPOSITS
Guest Deposit 2,176,093,701.20 1,997,838,469.43 178,255,231.77 1,716,355,639.64
Others Deposit - - - -
AR Unidentified - - - -

TOTAL GUEST DEPOSITS 2,176,093,701.20 1,997,838,469.43 178,255,231.77 1,716,355,639.64

BALANCE SHEET
TRADE BARTER CONTRACT
Accounting Period: NOVEMBER 2018
Schedule L.4

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

TRADE BARTER CONTRACT

Barter Contract Payable - - - -
Barter Contract-Other - - - -

TOTAL BARTER CONTRACT - - - -

 BALANCE SHEET
ACCRUED EXPENSES
Accounting Period: NOVEMBER 2018
Schedule L.5

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

ACCRUED SALARIES & RELATED

Accrued Salary & Wages 74,034,000.00 75,444,000.00 (1,410,000.00) 48,480,000.00
Accrued Employee Meal 80,550,000.00 87,200,000.00 (6,650,000.00) 87,168,623.67
Accrued Tickets Allowance - - - -
Accrued Bonus - - - -
Accrued Transportation 39,025,454.55 48,509,090.91 (9,483,636.36) 49,488,000.00
Accrued Housing Allowance - - - -
Accrued Employees Visa - - - -
Accrued Medical Insurance (3,539,368.00) - (3,539,368.00) -
Accrued Service Charges 450,076,135.51 464,860,978.51 (14,784,843.00) 1,304,404,317.39
Accrued utilities - Elec, Water, Gas 71,368,018.00 70,443,630.00 924,388.00 63,119,074.00
Accrued Pension Security - - - -
Accrued Severance Payment - - - -
Accrued Jamsostek 48,659,070.00 50,013,200.00 (1,354,130.00) 50,832,605.00
Accrued Photocopy 3,390,900.00 3,220,400.00 170,500.00 800,002.00
Accrued Others 519,227,070.36 353,231,773.68 165,995,296.68 (13,900,000.00)
Total 1,282,791,280.42 1,152,923,073.10 129,868,207.32 1,590,392,622.06

ACCRUED MANAGEMENT FEES

Basic Management Fees 473,488,158.76 576,043,375.76 (102,555,217.00) 211,217,143.07
Marketing Fees 189,395,264.00 230,417,350.08 (41,022,086.08) 164,356,168.65
Incentive Fees 260,265,343.06 294,316,949.62 (34,051,606.56) 110,223,996.45
Monthly Fees 6,301,738.00 7,735,296.00 (1,433,558.00) -
Global Reservation Fees (GDS) 2,700,000.00 2,700,000.00 - -
Regional Atlas Directory Fees - - - -
QA Inspection and Training Fees - - - -
Premier Marketing Fees 25,105,000.00 48,787,500.00 (23,682,500.00) -
Operation Training fees - - - -
TA / Joining Fees - - - -
Others Fees - - - -
Total 957,255,503.82 1,160,000,471.46 (202,744,967.64) 485,797,308.17

ACCRUED OTHERS LIABILITIES

Ac-Other General Insurance
Ac-Other Electricity - Hotel
Ac-Other Water - Hotel
Ac-Other Telephone
Ac-Other Rooms Commission
Ac-Other F&B Commission
Ac-Other Banquet Commission
Ac-Other Travel Agent Commission
Ac-Other Music & Entertainment
Ac-Other Loss & Breakages
Ac-Other Maintenance Contracts
Ac-Other Laundry & Dry Clean
Ac-Other Florist
Ac-Other Medical Insurance
Ac-Other Training & Development
Ac-Other Join Marketing
Ac-Cleaning Supplies
Ac-Other Pomec
Ac-Other Gift Promotion
Ac-Other Lifts & Elevators
Ac-Other Room
Ac-Other Guest Promo Others
Ac-Other Advertising
Ac-Other Public Relation
Ac-Other Market Representation
Ac-Other Traveling A & G
Ac-Other Traveling S & M
Ac-New Years
Ac-Other Trade Show
Ac-Other Traveling F.O
Ac-Other Traveling F&B
Ac-Other Data Processing System
Ac-Other Prov. Legal Fee
Ac-Other Advertising F&B
Ac-Other Brochures & Collaterals
Ac-Other Trade Dues & Subscription
Ac-Other Social Welfare
Ac-Other Courier & Postage
Ac-Basic Management Fee
Ac-Internet
Ac-Cablevision
Ac-Pest Control
Ac-Contract Cleaning
Ac-Contract Service
Ac-Bank Charge
Ac-Credit Card Charges
Ac-Outsource Expenses
Ac-Service Charge (IPKL)
Ac-Magazine & Newspaper
Ac-Tax PB 1
Ac-THR
Ac-Other Provision Others
Total
- - - -
463,320,000.00 488,280,000.00 (24,960,000.00) 567,756,110.00
29,505,000.00 33,075,000.00 (3,570,000.00) 42,477,750.00
6,200,000.00 6,800,000.00 (600,000.00) -
110,800,242.00 115,453,667.72 (4,653,425.72) -
- - - -
- - - -
- - - -
22,700,000.00 22,700,000.00 - 11,500,000.00
14,212,930.29 14,679,820.29 (466,890.00) 10,911,655.16
- - - -
224,951,000.00 111,684,000.00 113,267,000.00 121,148,000.00
18,280,000.00 30,900,000.00 (12,620,000.00) 26,580,000.00
- - - -
- - - -
- - - -
- - - -
63,600,000.00 48,000,000.00 15,600,000.00 30,000,000.00
- - - -
17,000,000.00 17,000,000.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
8,196,311.32 9,044,833.47 (848,522.15) 7,274,437.27
- - - -
- - - -
38,000,000.00 - 38,000,000.00 38,000,000.00
7,500,000.00 14,870,000.00 (7,370,000.00) 12,000,000.00
14,000,000.00 14,000,000.00 - 7,000,000.00
- - - 800,000.00
190,745,943.00 251,699,589.00 (60,953,646.00) (1.00)
- - - -
- - - -
- - - -
- - - -
8,705,200.00 10,680,500.00 (1,975,300.00) 796,000.00
- - - 0.64
363,122,266.37 298,221,047.70 64,901,218.67 135,856,755.00
- - - -
1,600,838,892.98 1,487,088,458.18 113,750,434.80 1,012,100,707.07

TOTAL ACCRUED EXPENSES 3,840,885,677.22 3,800,012,002.74 40,873,674.48 3,088,290,637.30

BALANCE SHEET
PROFESSIONAL FEES
Accounting Period: NOVEMBER 2018
Schedule L.6

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

PROFESSIONAL FEES
Tax Consultant Fees - - - -
Audit Fees - - - -
Legal & Notariate Fees - - - -
Lawyers Fees - - - -
Others Prof. Fees - - - -

TOTAL PROFESSIONAL FEES - - - -

BALANCE SHEET
DEFERRED INCOME
Accounting Period: NOVEMBER 2018
Schedule L.7

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

DEFERRED INCOME
Airlines Contract - - - -
Advertising - - - -
Magazines - - - -
Barter Agreement 19,180,000.00 38,180,000.00 (19,000,000.00) -
Others Deffered Income - - - -

TOTAL DEFERRED INCOME 19,180,000.00 38,180,000.00 (19,000,000.00) -

 BALANCE SHEET
HOLDING COMPANY ACCOUNTS
Accounting Period: NOVEMBER 2018
Schedule L.8

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

HOLDING COMPANY ACCOUNTS

Depreciation Expenses - - - -
Working Capital - - - -
Water Expenses - - - -
Owners Payable - - - (128,906.19)
RK - - - -
Dropping RK - - - -
Keuangan/Komersial/Penjualan Expense - - - -
Investor Expense - - - -
PPU Expense - - - -
Vehicle Rental Expense - - - -
Retained Earning - - - -
Electricity - - - -
Service Charge - - - -
Others Holding Company - - - -

TOTAL HOLDING COMPANY ACCOUNTS - - - (128,906.19)

BALANCE SHEET
BANK LOAN
Accounting Period: NOVEMBER 2018
Schedule L.9

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

BANK LOAN
Bank A - - - -
Bank B - - - -
Others Loan - - - -

TOTAL BANK LOAN - - - -

BALANCE SHEET
SHAREHOLDERS LOAN
Accounting Period: NOVEMBER 2018
Schedule L.10

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

SHAREHOLDERS LOAN
Shareholder Loan - - - -
Others Shareholder Loan - - - -

TOTAL SHAREHOLDERS LOAN - - - -

BALANCE SHEET
RESERVES FOR REPLACEMENT - OE
Accounting Period: NOVEMBER 2018
Schedule L.11

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

RESERVES FOR REPLACEMENT -OE

Reserve Chinaware - -
Reserve Glassware - -
Reserve Flatware & Silverware - -
Reserve Kitchen Utensil - -
Reserve Uniform - -
Reserve CAPEX 2,589,009,079.96 2,446,658,924.66
Reserve Maintenance Fee - -
Reserve Service Charge - -
Reserve Others - -
- -
- -
- -
- -
- -
142,350,155.30 959,196,569.96
- -
- -
- -

TOTAL RESERVES FOR REPLACEMENT -OE 2,589,009,079.96 2,446,658,924.66 142,350,155.30 959,196,569.96

BALANCE SHEET
SHAREHOLDERS EQUITY
Accounting Period: NOVEMBER 2018
Schedule C.1

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

SHAREHOLDERS EQUITY
Paid In Capital 1 165,319,339.20 165,319,339.20 - 165,319,339.20
Paid in Capital 2 - - - -
Treasury Stock - - - -
Others Shareholders's Equity - - - -

TOTAL SHAREHOLDERS EQUITY 165,319,339.20 165,319,339.20 - 165,319,339.20

BALANCE SHEET
RETAINED EARNING
Accounting Period: NOVEMBER 2018
Schedule C.2

DESCRIPTION CURRENT MONTH LAST MONTH NET CHANGE LAST YEAR

RETAINED EARNING
Retained Earning Last Year - - - -
Retained Earning Current Year 9,790,867,622.66 9,430,405,930.22 360,461,692.44 -
PreviousYear Adjusment - - - -
RE 2017 3,532,327,135.53 3,532,327,135.53 - 2,276,044,401.73
RE 2018 - - - -
RE 2019 - - - -

TOTAL RETAINED EARNING 13,323,194,758.19 12,962,733,065.75 360,461,692.44 2,276,044,401.73

BEST WESTERN PREMIER PANBIL BATAM
PROFIT & LOSS STATEMENT - CORPORATE
Actual Budget
Room Avaliable 6,960 6,960
Room Sold 5,493 4,250
Average Rate 494,174.1 550,929.0
Occupancy 78.92 61.00
Rev Par 383,410.9 336,415.0

Room Revenue 2,668,540,149 56.27% 2,343,948,250 59.11%

Andaliman Restaurant 822,261,672 17.34% 439,050,000 11.07%
Room Service 86,939,607 1.83% 38,696,388 0.98%
Kayu Manis Lobby Lounge 52,091,496 1.10% 32,500,000 0.82%
Pool Bar 6,614,472 0.14% 14,250,000 0.36%
La Bella Vita Executive Lounge 186,500,700 29.94% 66,450,000 14.91%
Banquet 825,420,706 17.40% 969,250,000 24.44%
KTV Sing Sing So 51,738,100 8.30% - 0.00%
Minibar - 0.00% - 0.00%
Total F&B 2,031,566,753 42.84% 1,560,196,388 39.34%
Telephone - 0.00% - 0.00%
Business Center 228,099 0.00% 50,000 0.00%
Laundry 17,067,648 0.36% 5,000,000 0.13%
Sport & Recreation - 0.00% - 0.00%
Other Income 25,268,595 0.53% 56,263,536 1.42%
TOTAL REVENUE 4,742,671,245 100.00% 3,965,458,174 100.00%
Food Cost 622,977,411 36.02% 445,627,808 30.51%
Beverage Cost 38,321,103 19.55% 17,963,458 18.00%
FB Other Cost 43,977,385 2.16% - 0.00%
Telephone Cost - #DIV/0! - #DIV/0!
Laundry Cost 8,581,000 50.28% 1,750,000 35.00%
Business Center - 0.00% - 0.00%
Other 15,956,364 63.15% - 0.00%
TOTAL COST OF SALES 729,813,262 15.39% 465,341,266 11.73%
Room 237,464,654 5.01% 259,101,159 6.53%
F&B 369,060,479 7.78% 371,719,499 9.37%
Other - 0.00% - 0.00%
Administration & General 171,848,987 3.62% 162,709,487 4.10%
Sales & Marketing 108,865,667 2.30% 114,789,443 2.89%
Human Resources 35,501,506 0.75% 55,097,060 1.39%
Engineering 86,024,965 1.81% 87,550,683 2.21%
TOTAL PAYROLL 1,008,766,259 21.27% 1,050,967,331 26.50%
Room 543,975,306 11.47% 304,353,280 7.68%
F&B 119,294,162 2.52% 216,723,777 5.47%
Other - 0.00% - 0.00%
Administration & General 41,564,805 0.88% 64,007,000 1.61%
Sales & Marketing 130,339,384 2.75% 134,768,368 3.40%
Human Resources 82,110,064 1.73% 97,300,333 2.45%
Engineering 83,212,083 1.75% 56,567,000 1.43%
Energy Cost 495,909,674 10.46% 479,500,000 12.09%
TOTAL OPERATING EXPENSE 1,496,405,477 31.55% 1,353,219,758 34.13%

HOUSE PROFIT 1,507,686,247 31.79% 1,095,929,819 27.64%

Basic Mgmt Fee 118,625,129 2.50% 99,137,704 2.50%

BW Intl Share Cost - 0.00% - 0.00%
Marketing Fees 47,450,052 1.00% 39,655,082 1.00%
Other -GDS 3,583,306 0.08% - 0.00%
TOTAL FEE & Non Ops Expense 169,658,487 3.58% 138,792,786 3.50%

GROSS OPERATING PROFIT (GOP) 1,338,027,760 28.21% 957,137,033 24.14%

Incentive Fee 79,481,672 5.9% 46,335,138 4.84%

Regional Atlas Directory fees 2,837,500 0.2% - 0.00%
QA Inspection Cost 5,107,500 0.1% - 0.00%
Reserved for CAPEX 142,350,155 3.0% - 0.00%
Other 206,802 0.0% - 0.00%
TOTAL Other Non Ops Expense 229,983,630 4.8% 46,335,138 1.17%

Owner Share Profit (OSP) 1,108,044,131 23.4% 910,801,895 22.97%

Forex - 0.00% - 0.00%

Land & Tax - 0.00% - 0.00%
Owning Expense 4,945,900 0.10% - 0.00%
Interest (8,917,773) -0.19% - 0.00%
Other 700000000 14.76% 0 0.00%
TOTAL Owner Income & expense 696,028,127 14.7% - 0.00%

Net Owner Share Profit (NOSP) 412,016,004 8.7% 910,801,895 22.97%

DEPT PROFIT MARGIN

Room 1,887,100,189 70.72% 1,780,493,811 75.96%
F&B 837,936,215 41.25% 508,161,846 32.57%
Telephone - #DIV/0! - #DIV/0!
Laundry 8,486,648 49.72% 3,250,000 65.00%
Other Income 9,540,331 37.42% 56,313,536 100.00%
TOTAL PROFIT MARGIN 2,743,063,382 57.84% 2,348,219,193 59.22%
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
SUMMARY PROFIT AND LOSS
Created: 05/12/18
CURRENT MONTH YEAR TO DATE
STATISTIC
ACTUAL BUDGET LAST YEAR MTD ACTUAL BUDGET LAST YEAR YTD
232 232 232 # of Rooms 2,552 2,552 2,267
6,960 6,960 6,960 Total Rooms Available 77,488 77,488 66,906
38 - 12 Rooms Out of Order 721 - 934
6,922 - 6,948 Total Rooms Available for Sales 76,767 - 66,148
7 - 3 House Use 174 - 205
86 - 174 Rooms Complimentary 1,116 - 1,700
5,400 4,250 4,288 Occupied rooms - paid 54,514 48,640 33,450
78 - - Occupied % - paid 479 - 1,007,719
5,493 4,250 4,465 Occupied Rooms - all 55,804 48,640 35,747
78.92 61.00 61.61 Occupied % - all 793.06 692.00 565.00
494,174 551,517 472,265 ARR - IDR 488,431 471,297 473,514
- - - ARR - US$ - - -
9,465 - 8,493 # of Guests in house 95,465 - 65,914
2 - - Average Guests / Room 12 - -
9,465 - - # of Arrivals 60,407 - -
- - - Length of Stay - - -
- - - Average Covers / Guest - - -
- - - Average Checks / Guest - - -
- - - Total Revenue - - -
383,411 336,415 290,959 REVPAR 3,735,541 3,249,438 2,980,164
- - - Payroll & Related Cost - - -
- - - Engergy Consumed - - -
- 13,600 - Exchange rate - 149,600 -
30 - - Day 214 - -
(921,841) - (776,140) Balancing Statistic (9,363,908) - (8,359,623)
1,008,766,259 1,050,967,331 774,436,470 Total Payroll, Tax & Employee Relation 11,329,339,489 11,464,290,641 7,963,972,518

CURRENT MONTH YEAR TO DATE

DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %
SUMMARY
Revenues
2,668,540,148.98 56.24 2,343,948,250.00 59.11 2,025,074,013.12 55.90 Rooms 26,626,312,685.88 53.79 22,923,899,350.00 53.64 15,839,059,484.59 49.54
2,031,566,753.39 42.81 1,560,196,388.00 39.34 1,545,481,850.88 42.66 Food & Beverage 22,161,184,222.73 44.77 19,373,453,127.00 45.33 15,743,520,953.40 49.24
19,629,679.10 0.41 5,100,000.00 0.13 12,426,765.30 0.34 Minor Operating Department 231,179,996.12 0.47 50,600,000.00 0.12 67,290,648.47 0.21
25,268,595.21 0.53 56,263,536.00 1.42 39,855,371.95 1.10 Other Income 480,077,163.36 0.97 390,395,055.00 0.91 323,347,905.25 1.01
4,745,005,176.68 100.00 3,965,508,174.00 100.00 3,622,838,001.25 100.00 Total Revenues 49,498,754,068.09 100.00 42,738,347,532.00 100.00 31,973,218,991.71 100.00

Cost of Sales
705,275,898.41 34.72 463,591,265.75 29.71 512,838,159.21 33.18 Food & Beverage 7,131,698,507.17 32.18 5,732,496,083.00 29.59 5,758,244,862.11 36.58
10,359,243.59 52.77 1,750,000.00 34.31 5,298,187.06 42.64 Minor Operating Department 76,580,058.14 33.13 18,075,000.00 35.72 29,012,784.90 43.12
15,956,363.64 63.15 - - 32,640,000.00 81.90 Other Income 176,649,454.55 36.80 - - 49,616,000.00 15.34
731,591,505.64 15.42 465,341,265.75 11.73 550,776,346.27 15.20 Total Cost of Sales 7,384,928,019.86 14.92 5,750,571,083.00 13.46 5,836,873,647.01 18.26

Payroll & Related Expenses

237,464,654.40 8.90 259,101,159.00 11.05 170,362,071.89 8.41 Rooms 2,816,576,925.70 10.58 2,850,112,749.00 12.43 1,700,701,587.97 10.74
369,060,478.93 18.17 371,719,499.00 23.83 248,545,674.68 16.08 Food & Beverage 4,048,683,286.62 18.27 3,992,564,489.00 20.61 2,450,043,962.51 15.56
- - - - - - Minor Operating Department - - - - - -
606,525,133.33 12.78 630,820,658.00 15.91 418,907,746.57 11.56 Total Payroll & Related Expenses 6,865,260,212.32 13.87 6,842,677,238.00 16.01 4,150,745,550.48 12.98

Prov. Operating Equipments

- - - - - - Rooms - - - - - -
- - - - - - Food & Beverage - - - - 467,000.00 0.00
- - - - - - Total Prov. Oper. Equipments - - - - 467,000.00 0.00

Other Operating Expenses

543,975,305.74 20.38 304,353,280.00 12.98 121,319,261.37 5.99 Rooms 5,411,528,932.42 20.32 3,350,061,613.00 14.61 3,932,316,706.54 24.83
119,294,161.50 5.87 216,723,777.00 13.89 285,058,596.28 18.44 Food & Beverage 1,676,058,147.45 7.56 2,013,514,092.00 10.39 2,471,738,681.39 15.70
- - - - - - Minor Operating Department - - - - - -
663,269,467.24 13.98 521,077,057.00 13.14 406,377,857.65 11.22 Total Other Operating Expenses 7,087,587,079.87 14.32 5,363,575,705.00 12.55 6,404,055,387.93 20.03

2,001,386,106.21 42.18 1,617,238,980.75 40.78 1,376,061,950.49 37.98 Depart. Operating Cost & Expenses 21,337,775,312.05 43.11 17,956,824,026.00 42.02 16,392,141,585.42 51.27

Department Income (Profit)

1,887,100,188.84 70.72 1,780,493,811.00 75.96 1,733,392,679.86 85.60 Rooms 18,398,206,827.76 69.10 16,723,724,988.00 72.95 10,206,041,190.08 64.44
837,936,214.55 41.25 508,161,846.25 32.57 499,039,420.71 32.29 Food & Beverage 9,304,744,281.49 41.99 7,634,878,463.00 39.41 5,063,026,447.39 32.16
9,270,435.51 47.23 3,350,000.00 65.69 7,128,578.24 57.36 Minor Operating Department 154,599,937.98 66.87 32,525,000.00 64.28 38,277,863.57 56.88
9,312,231.57 36.85 56,263,536.00 100.00 7,215,371.95 18.10 Other Income 303,427,708.81 63.20 390,395,055.00 100.00 273,731,905.25 84.66
2,743,619,070.47 57.82 2,348,269,193.25 59.22 2,246,776,050.76 62.02 Total Department Income 28,160,978,756.04 56.89 24,781,523,506.00 57.98 15,581,077,406.29 48.73

Overhead Department
Payroll & Related
171,848,987.33 3.62 162,709,487.00 4.10 142,236,280.22 3.93 Administration & General 1,861,682,979.52 3.76 1,789,804,357.00 4.19 1,665,745,139.83 5.21
108,865,667.35 2.29 114,789,443.00 2.89 77,355,972.42 2.14 Sales & Marketing 1,144,720,158.70 2.31 1,262,683,873.00 2.95 779,640,180.49 2.44
35,501,505.85 0.75 55,097,060.00 1.39 62,585,620.48 1.73 Human Resources 544,718,147.04 1.10 606,067,660.00 1.42 715,247,676.08 2.24
86,024,964.75 1.81 87,550,683.00 2.21 73,350,849.86 2.02 Enginering 912,957,991.05 1.84 963,057,513.00 2.25 652,593,971.36 2.04
402,241,125.28 8.48 420,146,673.00 10.60 355,528,722.98 9.81 Total Payroll & Related 4,464,079,276.31 9.02 4,621,613,403.00 10.81 3,813,226,967.76 11.93

Other Expenses
41,564,805.05 0.88 64,007,000.00 1.61 39,077,912.60 1.08 Administration & General 563,206,018.91 1.14 681,577,000.00 1.59 463,223,171.69 1.45
130,339,384.00 2.75 134,768,368.00 3.40 385,846,148.83 10.65 Sales & Marketing 1,282,248,000.70 2.59 1,345,502,679.00 3.15 961,628,645.35 3.01
82,110,063.93 1.73 97,300,333.00 2.45 71,098,281.06 1.96 Human Resources 965,210,236.11 1.95 1,082,303,663.00 2.53 538,982,478.42 1.69
83,212,082.96 1.75 56,567,000.00 1.43 61,583,839.55 1.70 Enginering 827,044,990.96 1.67 604,337,000.00 1.41 391,554,911.21 1.22
495,909,674.00 10.45 479,500,000.00 12.09 449,920,873.00 12.42 Energy Cost 5,283,125,796.00 10.67 5,347,000,000.00 12.51 4,049,307,734.00 12.66
833,136,009.94 17.56 832,142,701.00 20.98 1,007,527,055.04 27.81 Total Other Expenses 8,920,835,042.68 18.02 9,060,720,342.00 21.20 6,404,696,940.67 20.03

1,235,377,135.22 26.04 1,252,289,374.00 31.58 1,363,055,778.02 37.62 Total Overhead Department 13,384,914,318.99 27.04 13,682,333,745.00 32.01 10,217,923,908.43 31.96

1,508,241,935.25 31.79 1,095,979,819.25 27.64 883,720,272.74 24.39 House Profit 14,776,064,437.05 29.85 11,099,189,761.00 25.97 5,363,153,497.86 16.77

Non Operating Expenses

118,625,129.00 2.50 99,137,704.00 2.50 90,930,454.16 2.51 Exp. Basic Management fees 1,237,468,853.25 2.50 1,068,458,688.00 2.50 813,443,534.07 2.54
- - - - - - Exp. BW Int'l Shared Cost - - - - 77,215,615.05 0.24
47,450,052.00 1.00 39,655,082.00 1.00 36,372,181.67 1.00 Exp. Marketing Fees 494,987,541.90 1.00 386,843,910.62 0.91 319,729,091.65 1.00
1,808,878.50 0.04 - - 2,888,466.00 0.08 Exp. Global Reservation Fees (GDS) 26,222,696.50 0.05 - - 16,929,885.45 0.05
- - - - - - Exp. Annual Fees - - - - - -
617,018.00 0.01 - - 1,448,578.60 0.04 Exp. Bestcheque / TA Commission 22,590,585.22 0.05 - - 8,070,687.95 0.03
192,159.00 0.00 - - 1,441,924.40 0.04 Exp. BWR Charges 9,053,297.40 0.02 - - 4,739,023.25 0.01
- - - - 816,429.60 0.02 Exp. Bestcheque Activity Fees 737,958.00 0.00 - - 2,758,495.80 0.01
- - - - - - Exp. Premier marketing Fees - - - - 33,487,500.00 0.10
965,250.00 0.02 - - 882,700.00 0.02 Exp. Two Way Maintenance 12,909,823.40 0.03 - - 3,495,895.00 0.01
- - - - - - Exp. Others. - - - - - -

169,658,486.50 3.58 138,792,786.00 3.50 134,780,734.43 3.72 Total Non Operating Expenses 1,803,970,755.67 3.64 1,455,302,598.62 3.41 1,279,869,728.22 4.00

1,338,583,448.75 28.21 957,187,033.25 24.14 748,939,538.31 20.67 Gross Operating Profit (GOP) 12,972,093,681.38 26.21 9,643,887,162.38 22.56 4,083,283,769.64 12.77

Other Non Operating Expenses

66,929,172.44 1.41 46,335,138.00 1.17 38,234,684.81 1.06 Exp. Incentive Fees 647,890,525.35 1.31 472,439,336.00 1.11 242,931,719.45 0.76
12,552,500.00 0.26 - - - - Exp. Premier Marketing fees 163,412,500.00 0.33 - - 33,527,500.00 0.10
2,837,500.00 0.06 - - - - Exp. Regional Atlas Directory fees 31,212,500.00 0.06 - - - -
5,107,500.00 0.11 - - - - Exp. QA Inspection & Training 56,182,500.00 0.11 - - - -
142,350,155.30 3.00 - - 109,116,545.00 3.01 Exp. Reserved for CAPEX 1,484,962,624.01 3.00 - - 959,196,569.96 3.00
206,802.00 0.00 - - - - Exp. Maintenance fees 2,950,386.00 0.01 - - - -
- - - - - - Exp. Service Charges 254,171.82 0.00 - - - -
- - - - 7,350,245.76 0.20 Exp. Others Non Operating Exp. 285,230.00 0.00 - - 33,951,151.33 0.11
229,983,629.74 4.85 46,335,138.00 1.17 154,701,475.57 4.27 Total Other Non Operating Exp 2,387,150,437.18 4.82 472,439,336.00 1.11 1,269,606,940.74 3.97

1,108,599,819.01 23.36 910,851,895.25 22.97 594,238,062.74 16.40 Owners Share Profit (OSP) 10,584,943,244.20 21.38 9,171,447,826.38 21.46 2,813,676,828.90 8.80

Owners Income & Expenses

(8,917,773.43) (0.19) - - (4,486,269.23) (0.12) Interest Income & (Expenses) (83,837,790.80) (0.17) - - (27,555,448.56) (0.09)
- - - - - - Forex Gain / (Loss) - - - - (28,000.00) (0.00)
- - - - - - Insurance Property - Claim - - - - - -
- - - - - - Third Party Liability 44,681,496.00 0.09 - - - -
- - - - - - Property Insurance - - - - - -
- - - - - - Tax Land & Property - PBB - - - - - -
- - - - - - Gain / (Loss) on Sold Assets - - - - - -
- - - - - - Depreciation & Amortization - - - - - -
4,945,900.00 0.10 - - 28,075,600.00 0.77 Owning Expenses 81,121,916.34 0.16 - - 522,165,525.73 1.63
- - - - - - Rental Car - - - - - -
700,000,000.00 14.75 - - - - RK Owner 700,000,000.00 1.41 - - - -
- - - - - - IPKL - - - - - -
- - - - - - Electricity - - - - - -
- - - - - - PDAM - - - - - -
- - - - - - Reserved 20 Cars Guest Parking - - - - - -
- - - - - - Daily Parking - - - - - -
- - - - - - Rental Tenda - - - - - -
- - - - - - Condotel - - - - - -
- - - - - - Keuangan/Komersial/Penjualan Expense - - - - - -
- - - - - - Investor Expense - - - - - -
- - - - - - PPU Expense - - - - - -
- - - - - - Others Owner Income & Exp. - - - - - -
696,028,126.57 14.67 - - 23,589,330.77 0.65 Total Owners Income & Exp 741,965,621.54 1.50 - - 494,582,077.17 1.55

412,571,692.44 8.69 910,851,895.25 22.97 570,648,731.97 15.75 Net Owners Share Profit (NOSP) 9,842,977,622.66 19.89 9,171,447,826.38 21.46 2,319,094,751.73 7.25
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
ROOMS DEPARTMENT
SUMMARY
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

ROOMS DEPARTMENT
2,619,697,173.77 98.17 2,341,448,250.00 99.89 2,025,074,013.12 100.00 Rooms Revenue 26,185,048,222.99 98.34 22,896,399,350.00 99.88 15,666,714,421.73 98.91
48,842,975.21 1.83 2,500,000.00 0.11 14,380,165.26 0.71 Extra Bed 441,264,462.89 1.66 27,500,000.00 0.12 53,471,072.76 0.34
- - - - - - Other Room Revenue - - - - 118,873,990.10 0.75
2,668,540,148.98 100.00 2,343,948,250.00 100.00 2,025,074,013.12 100.00 Total Rooms Revenue 26,626,312,685.88 100.00 22,923,899,350.00 100.00 15,839,059,484.59 100.00

Rooms Dep Salary & Expenses

Salary & Related - Rooms
179,227,776.00 6.72 196,952,150.00 8.40 125,404,363.00 6.19 Salaries & Wages 2,177,190,915.00 8.18 2,166,473,650.00 9.45 1,148,130,541.00 7.25
30,019,076.46 1.12 23,500,000.00 1.00 27,306,574.39 1.35 Employee Meals 338,396,032.02 1.27 258,500,000.00 1.13 322,841,514.47 2.04
- - - - - - Holiday Allowance - - - - - -
16,413,679.17 0.62 16,412,679.00 0.70 6,202,305.00 0.31 Thr Allowance 180,543,470.87 0.68 180,539,469.00 0.79 68,236,035.00 0.43
- - - - - - Pension Security - - - - 13,280,050.00 0.08
- - - - - - Tax Paid by Hotel - - - - 10,478,605.00 0.07
7,759,471.77 0.29 13,347,460.00 0.57 3,173,785.00 0.16 Insurance Jamsostek 74,709,471.81 0.28 146,822,060.00 0.64 53,511,200.00 0.34
4,044,651.00 0.15 8,888,870.00 0.38 8,275,044.50 0.41 Employee Medical 45,737,036.00 0.17 97,777,570.00 0.43 84,223,642.50 0.53
- - - - - - Other - - - - - -
237,464,654.40 8.90 259,101,159.00 11.05 170,362,071.89 8.41 Total Payroll & Related 2,816,576,925.70 10.58 2,850,112,749.00 12.43 1,700,701,587.97 10.74

Prov Oper Equipments - Rooms

- - - - - - Chinaware - - - - - -
- - - - - - Glassware - - - - - -
- - - - - - Flatware - - - - - -
- - - - - - Linen & Towel - - - - - -
- - - - - - Total Operating Equipment - - - - - -

Other Operating Expenses - Rooms

110,800,242.00 4.15 35,000,000.00 1.49 40,634,757.00 2.01 Commission 1,106,194,117.89 4.15 356,500,000.00 1.56 205,275,600.00 1.30
- - - - - - Reservation Exp - - - - - -
14,283,668.00 0.54 3,300,449.00 0.14 - - Well come drink & Fruits Basket 124,051,919.61 0.47 31,293,950.00 0.14 63,642,969.27 0.40
12,000,000.00 0.45 12,000,000.00 0.51 12,000,000.00 0.59 Cablevision 132,000,000.00 0.50 132,000,000.00 0.58 120,000,000.00 0.76
80,898,000.00 3.03 69,333,466.00 2.96 79,790,500.00 3.94 Laundry - Linen 939,819,750.00 3.53 839,106,771.00 3.66 636,430,213.32 4.02
7,885,001.00 0.30 8,947,801.00 0.38 45,778,333.33 2.26 Contract Cleaning 86,015,010.00 0.32 98,425,811.00 0.43 155,538,339.66 0.98
7,000,000.00 0.26 8,000,000.00 0.34 7,000,000.00 0.35 Pest Controll 76,300,000.00 0.29 88,000,000.00 0.38 84,700,000.00 0.53
11,169,684.00 0.42 9,250,000.00 0.39 18,408,150.00 0.91 Decoration 175,633,105.00 0.66 111,750,000.00 0.49 135,733,006.00 0.86
945,621.28 0.04 791,232.00 0.03 - - Guest Entertainment 13,272,718.63 0.05 7,397,151.00 0.03 5,679,709.10 0.04
5,992,940.14 0.22 8,566,055.00 0.37 2,961,082.66 0.15 Cleaning Supplies 93,078,716.57 0.35 81,463,953.00 0.36 77,646,333.53 0.49
44,552,358.87 1.67 43,790,337.00 1.87 83,348,508.21 4.12 Guest Supplies 479,045,928.24 1.80 452,601,025.00 1.97 539,691,677.19 3.41
39,869,181.02 1.49 27,847,302.00 1.19 - - Room Amenities & Supplies 590,067,008.05 2.22 288,900,391.00 1.26 95,427,560.25 0.60
- - - - - - Dues & Subscription - - - - 52,000.00 0.00
- - - - - - Licenses & Permits - - - - - -
9,067,500.00 0.34 624,282.00 0.03 4,442,308.00 0.22 Guest Transportation 526,116,116.00 1.98 7,322,554.00 0.03 285,043,308.00 1.80
2,018,809.83 0.08 4,278,305.00 0.18 2,618,644.28 0.13 Printing & Stationery 24,113,405.04 0.09 67,155,806.00 0.29 38,081,728.63 0.24
825,332.46 0.03 1,666,829.00 0.07 2,090,459.00 0.10 Telephone & Facsimile 21,284,585.86 0.08 18,055,871.00 0.08 18,068,315.55 0.11
- - 100,000.00 0.00 - - Postage & Courier 270,375.00 0.00 1,100,000.00 0.00 337,600.00 0.00
- - 18,687,600.00 0.80 3,862,711.00 0.19 Information System Support - - 205,563,600.00 0.90 34,558,232.50 0.22
2,867,130.00 0.11 3,315,282.00 0.14 3,617,000.00 0.18 Laundry - Uniform 32,210,046.39 0.12 33,305,158.00 0.15 32,689,368.07 0.21
843,081.63 0.03 950,000.00 0.04 817,050.00 0.04 Equipment Rental & Lease 9,156,295.61 0.03 10,450,000.00 0.05 3,092,650.00 0.02
- - 1,875,000.00 0.08 - - Equipment & Tools 10,710,000.00 0.04 17,625,000.00 0.08 4,483,475.00 0.03
4,000,000.00 0.15 817,332.00 0.03 521,000.00 0.03 Transportation 36,371,590.00 0.14 7,641,161.00 0.03 7,333,500.00 0.05
1,950,000.00 0.07 3,550,000.00 0.15 88,788,720.00 4.38 Casuals 27,128,000.00 0.10 39,050,000.00 0.17 978,240,943.00 6.18
- - 369,255.00 0.02 1,250,000.00 0.06 Uniform 240,000.00 0.00 4,061,805.00 0.02 6,749,687.50 0.04
25,586,666.67 0.96 25,587,000.00 1.09 31,350,000.00 1.55 Internet 281,453,333.37 1.06 281,457,000.00 1.23 292,325,000.08 1.85
- - - - - - Give Away - - - - - -
- - - - - - Paper Supplies - - - - 35,246,340.00 0.22
- - - - - - Office Check - - - - - -
- - - - 1,275,045.89 0.06 Fruit Basket, B'day Cake & Pralin - - - - 24,486,999.89 0.15
- - - - - - Room B'fast - - - - - -
- - - - - - Guest Relocation 1,800,000.00 0.01 - - - -
- - - - - - Music & Entertainment - - - - 3,500,000.00 0.02
- - - - - - Kitchen Supplies - - - - - -
4,013,333.34 0.15 2,000,000.00 0.09 2,000,000.00 0.10 Swimming Pool Chemicals & Supplier 32,173,333.34 0.12 22,000,000.00 0.10 11,481,000.00 0.07
3,275,200.00 0.12 4,473,290.00 0.19 1,093,600.00 0.05 Magazine & Newspaper 41,545,600.00 0.16 51,849,158.00 0.23 35,763,350.00 0.23
5,694,381.00 0.21 5,000,000.00 0.21 - - Reservation Exp 48,270,127.90 0.18 55,000,000.00 0.24 - -
- - - - (314,088,608.00) (15.51) Refundable - - - - - -
148,437,174.50 5.56 1,832,463.00 0.08 1,760,000.00 0.09 Other Expenses 495,992,940.92 1.86 18,185,448.00 0.08 1,017,800.00 0.01
- - 300,000.00 0.01 - - Traveling Expense 3,274,409.00 0.01 3,300,000.00 0.01 - -
- - 300,000.00 0.01 - - Guest Entertainment - - 3,300,000.00 0.01 - -
- - - - - - Chinaware, Glassware & Silverware - - - - - -
- - 300,000.00 0.01 - - Promotion - - 2,700,000.00 0.01 - -
- - 1,500,000.00 0.06 - - Service/Maintenance 3,940,500.00 0.01 13,500,000.00 0.06 - -
543,975,305.74 20.38 304,353,280.00 12.98 121,319,261.37 5.99 Total Other Operating Expenses 5,411,528,932.42 20.32 3,350,061,613.00 14.61 3,932,316,706.54 24.83

781,439,960.14 29.28 563,454,439.00 24.04 291,681,333.26 14.40 Total Departmental Expenses 8,228,105,858.12 30.90 6,200,174,362.00 27.05 5,633,018,294.51 35.56

1,887,100,188.84 70.72 1,780,493,811.00 75.96 1,733,392,679.86 85.60 Departmental Profit 18,398,206,827.76 69.10 16,723,724,988.00 72.95 10,206,041,190.08 64.44
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
ROOMS DEPARTMENT
FRONT OFFICE
Created: 05/12/18
CURRENT MONTH YEAR TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTION ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related - FO

71,718,294.00 2.69 92,492,280.00 3.95 79,332,880.00 3.92 FO-Salaries & Wages 883,476,436.00 3.32 1,017,415,080.00 4.44 702,526,071.00 4.44
11,206,377.95 0.42 10,000,000.00 0.43 11,246,216.05 0.56 FO-Employee Meals 126,103,131.48 0.47 110,000,000.00 0.48 123,209,652.93 0.78
- - - - - - FO-Holiday Allowance - - - - - -
7,708,690.00 0.29 7,707,690.00 0.33 3,506,833.00 0.17 FO-Thr Allowance 84,788,590.00 0.32 84,784,590.00 0.37 37,811,033.00 0.24
- - - - - - FO-Pension Security - - - - 8,254,476.00 0.05
- - - - - - FO-Incoming Taxes - - - - 8,386,299.00 0.05
4,145,228.33 0.16 7,033,539.00 0.30 1,869,887.00 0.09 FO-Insurance Jamsostek 40,604,189.49 0.15 77,368,929.00 0.34 34,070,548.00 0.22
2,038,136.00 0.08 5,087,188.00 0.22 5,278,006.50 0.26 FO-Employee Medical 23,454,277.00 0.09 55,959,068.00 0.24 56,564,431.50 0.36
- - - - - - FO-Other Salary - - - - - -
96,816,726.28 3.63 122,320,697.00 5.22 101,233,822.55 5.00 Total Salary & Related 1,158,426,623.97 4.35 1,345,527,667.00 5.87 970,822,511.43 6.13

Operating Equipments - FO
- - - - - - FO-Chinaware - - - - - -
- - - - - - FO-Glassware - - - - - -
- - - - - - FO-Flatware - - - - - -
- - - - - - FO-Linen & Towel - - - - - -
- - - - - - Total Operating Equipments - - - - - -

Other Operating Expenses - FO

110,800,242.00 4.15 35,000,000.00 1.49 40,634,757.00 2.01 FO-Commission 1,106,194,117.89 4.15 356,500,000.00 1.56 205,275,600.00 1.30
- - - - - - FO-Music & Entertainment - - - - 3,500,000.00 0.02
9,780,083.00 0.37 1,500,000.00 0.06 - - FO-Well come drink 75,779,092.21 0.28 14,350,000.00 0.06 54,039,947.26 0.34
12,000,000.00 0.45 12,000,000.00 0.51 12,000,000.00 0.59 FO-Cablevision 132,000,000.00 0.50 132,000,000.00 0.58 120,000,000.00 0.76
- - - - - - FO-Laundry - Linen - - - - 199,333.32 0.00
- - - - - - FO-Contract Cleaning - - - - - -
- - - - - - FO-Pest Controll - - - - - -
- - 750,000.00 0.03 2,814,375.00 0.14 FO-Decoration 8,765,355.00 0.03 6,250,000.00 0.03 26,237,748.00 0.17
945,621.28 0.04 791,232.00 0.03 - - FO-Entertaintment 13,169,098.63 0.05 7,397,151.00 0.03 5,323,309.10 0.03
- - 313,601.00 0.01 - - FO-Cleaning Supplies 98,000.00 0.00 3,800,462.00 0.02 1,764,400.00 0.01
9,692,756.94 0.36 800,000.00 0.03 - - FO-Guest Supplies 55,921,537.89 0.21 6,600,000.00 0.03 54,321,578.55 0.34
- - - - - - FO-Room Amenities & Supplies - - - - - -
- - - - - - FO-Dues & Subscription - - - - 52,000.00 0.00
- - - - - - FO-Licenses & Permits - - - - - -
9,067,500.00 0.34 624,282.00 0.03 4,442,308.00 0.22 FO-Guest Transportation 526,116,116.00 1.98 7,322,554.00 0.03 285,043,308.00 1.80
1,785,339.30 0.07 2,913,185.00 0.12 2,042,477.61 0.10 FO-Printing & Stationery 17,632,678.90 0.07 54,308,722.00 0.24 27,847,469.67 0.18
711,356.25 0.03 1,374,454.00 0.06 1,794,497.00 0.09 FO-Telephone & Facsimile 16,341,500.42 0.06 15,304,340.00 0.07 15,328,740.72 0.10
- - 50,000.00 0.00 - - FO-Postage & Courier 270,375.00 0.00 550,000.00 0.00 46,000.00 0.00
- - 18,687,600.00 0.80 3,862,711.00 0.19 FO-Information System Support - - 205,563,600.00 0.90 34,558,232.50 0.22
849,520.00 0.03 467,056.00 0.02 985,000.00 0.05 FO-Laundry - Uniform 9,222,855.76 0.03 6,500,623.00 0.03 6,000,680.63 0.04
462,105.83 0.02 550,000.00 0.02 447,837.50 0.02 FO-Equipment Rental & Lease 5,018,704.51 0.02 6,050,000.00 0.03 1,703,575.00 0.01
- - 375,000.00 0.02 - - FO-Equipment & Tools 360,000.00 0.00 4,125,000.00 0.02 4,483,475.00 0.03
4,000,000.00 0.15 817,332.00 0.03 521,000.00 0.03 FO-Transportation 36,371,590.00 0.14 7,641,161.00 0.03 7,086,000.00 0.04
350,000.00 0.01 1,050,000.00 0.04 21,885,960.00 1.08 FO-Casuals 7,440,000.00 0.03 11,550,000.00 0.05 217,724,933.00 1.37
- - - - 530,000.00 0.03 FO-Uniform 240,000.00 0.00 - - 2,345,687.50 0.01
24,320,000.00 0.91 24,320,000.00 1.04 30,400,000.00 1.50 FO-Internet 267,520,000.00 1.00 267,520,000.00 1.17 287,575,000.08 1.82
- - - - - - FO-Give Away - - - - - -
- - - - - - FO-Paper supplies - - - - - -
- - - - - - FO-Officer Check - - - - - -
- - - - 1,275,045.89 0.06 FO-Comp. Fruit Basket, B'day Cake & - - - - 24,486,999.89 0.15
- - - - - - FO-Room B'Fast - - - - - -
- - - - - - FO-Guest Relocation 1,800,000.00 0.01 - - - -
3,275,200.00 0.12 4,473,290.00 0.19 1,093,600.00 0.05 FO-Magazine & Newspaper 41,545,600.00 0.16 51,849,158.00 0.23 35,763,350.00 0.23
- - - - (314,088,608.00) (15.51) FO-Refundable - - - - - -
- - 300,000.00 0.01 - - FO-Promotion - - 2,700,000.00 0.01 - -
5,694,381.00 0.21 5,000,000.00 0.21 - - FO-Reservation Expense 48,270,127.90 0.18 55,000,000.00 0.24 - -
- - 1,500,000.00 0.06 - - FO-Service/Maintenance 3,940,500.00 0.01 13,500,000.00 0.06 - -
- - - - - - FO-Best Cheque/TA Commission - - - - - -
- - - - - - FO-BWR Charges - - - - - -
148,057,174.50 5.55 1,500,000.00 0.06 1,530,000.00 0.08 FO-Other Expenses 494,810,189.52 1.86 15,056,652.00 0.07 43,050,350.00 0.27
341,791,280.10 12.81 115,157,032.00 4.91 - - Total Other Operating Expenses 2,868,827,439.63 10.77 1,251,439,423.00 5.46 1,463,757,718.22 9.24

438,608,006.38 16.44 237,477,729.00 10.13 101,233,822.55 5.00 Total Departmental Expenses - FO 4,027,254,063.60 15.13 2,596,967,090.00 11.33 2,434,580,229.65 15.37
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
ROOMS DEPARTMENT
HOUSEKEEPING
Created: 05/12/18
CURRENT MONTH YEAR TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTION ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related - HK

107,509,482.00 4.03 104,459,870.00 4.46 46,071,483.00 2.28 HK-Salaries & Wages 1,293,714,479.00 4.86 1,149,058,570.00 5.01 445,604,470.00 2.81
18,812,698.51 0.70 13,500,000.00 0.58 16,060,358.34 0.79 HK-Employee Meals 212,292,900.54 0.80 148,500,000.00 0.65 199,631,861.54 1.26
- - - - - - HK-Holiday Allowance - - - - - -
8,704,989.17 0.33 8,704,989.00 0.37 2,695,472.00 0.13 HK-Thr Allowance 95,754,880.87 0.36 95,754,879.00 0.42 30,425,002.00 0.19
- - - - - - HK-Pension Security - - - - 5,025,574.00 0.03
- - - - - - HK-Income Taxes - - - - 2,092,306.00 0.01
3,614,243.44 0.14 6,313,921.00 0.27 1,303,898.00 0.06 HK-Insurance Jamsostek 34,105,282.32 0.13 69,453,131.00 0.30 19,440,652.00 0.12
2,006,515.00 0.08 3,801,682.00 0.16 2,997,038.00 0.15 HK-Employee Medical 22,282,759.00 0.08 41,818,502.00 0.18 27,659,211.00 0.17
- - - - - - HK-Other Salary - - - - - -
140,647,928.12 5.27 136,780,462.00 5.84 69,128,249.34 3.41 Total Salary & Related 1,658,150,301.73 6.23 1,504,585,082.00 6.56 729,879,076.54 4.61

Operating Equipments - HK
- - - - - - HK-Chinaware - - - - - -
- - - - - - HK-Glassware - - - - - -
- - - - - - HK-Flatware - - - - - -
- - - - - - HK-Linen & Towel - - - - - -
- - - - - - Total Operating Equipments - - - - - -

Other Operating Expenses - HK

- - - - - - HK-Commission - - - - - -
- - - - - - HK-Reservation Exp - - - - - -
4,503,585.00 0.17 1,800,449.00 0.08 - - HK-Well come drink & Fruits Basket 48,272,827.40 0.18 16,943,950.00 0.07 9,603,022.01 0.06
- - - - - - HK-Cablevision - - - - - -
80,898,000.00 3.03 69,333,466.00 2.96 79,790,500.00 3.94 HK-Laundry - Linen 939,819,750.00 3.53 839,106,771.00 3.66 636,230,880.00 4.02
7,885,001.00 0.30 8,947,801.00 0.38 45,778,333.33 2.26 HK-Contract Cleaning 86,015,010.00 0.32 98,425,811.00 0.43 155,538,339.66 0.98
7,000,000.00 0.26 8,000,000.00 0.34 7,000,000.00 0.35 HK-Pest Controll 76,300,000.00 0.29 88,000,000.00 0.38 84,700,000.00 0.53
11,169,684.00 0.42 8,500,000.00 0.36 15,593,775.00 0.77 HK-Decoration 166,867,750.00 0.63 105,500,000.00 0.46 109,495,258.00 0.69
- - - - - - HK-Paper Suplies - - - - 35,246,340.00 0.22
5,992,940.14 0.22 8,252,454.00 0.35 2,961,082.66 0.15 HK-Cleaning Supplies 92,980,716.57 0.35 77,663,491.00 0.34 75,881,933.53 0.48
34,859,601.93 1.31 42,990,337.00 1.83 83,348,508.21 4.12 HK-Guest Supplies 423,124,390.35 1.59 446,001,025.00 1.95 485,370,098.64 3.06
39,869,181.02 1.49 27,847,302.00 1.19 - - HK-Room Amenities & Supplies 590,067,008.05 2.22 288,900,391.00 1.26 95,427,560.25 0.60
- - - - - - HK-Kitchen Supplies - - - - - -
- - - - - - HK-Licenses & Permits - - - - - -
- - - - - - HK-Guest Transport - - - - - -
233,470.53 0.01 1,365,120.00 0.06 576,166.67 0.03 HK-Printing & Stationery 6,480,726.14 0.02 12,847,084.00 0.06 10,234,258.96 0.06
113,976.21 0.00 292,375.00 0.01 295,962.00 0.01 HK-Telephone & Facsimile 4,943,085.44 0.02 2,751,531.00 0.01 2,739,574.83 0.02
- - 50,000.00 0.00 - - HK-Postage & Courier - - 550,000.00 0.00 291,600.00 0.00
- - - - - - HK-Information System Support - - - - - -
2,017,610.00 0.08 2,848,226.00 0.12 2,632,000.00 0.13 HK-Laundry - Uniform 22,987,190.63 0.09 26,804,535.00 0.12 26,688,687.44 0.17
380,975.80 0.01 400,000.00 0.02 369,212.50 0.02 HK-Equipment Rental & Lease 4,137,591.10 0.02 4,400,000.00 0.02 1,389,075.00 0.01
- - 1,500,000.00 0.06 - - HK-Equipment & Tools 10,350,000.00 0.04 13,500,000.00 0.06 - -
- - - - - - HK-Transportation - - - - 247,500.00 0.00
1,600,000.00 0.06 2,500,000.00 0.11 66,902,760.00 3.30 HK-Casuals & Outsourcing 19,688,000.00 0.07 27,500,000.00 0.12 760,516,010.00 4.80
- - 369,255.00 0.02 720,000.00 0.04 HK-Uniform - - 4,061,805.00 0.02 4,404,000.00 0.03
1,266,666.67 0.05 1,267,000.00 0.05 950,000.00 0.05 HK-Internet 13,933,333.37 0.05 13,937,000.00 0.06 4,750,000.00 0.03
- - - - - - HK-Give Away - - - - - -
- - - - - - HK-Entertainment 103,620.00 0.00 - - 356,400.00 0.00
- - - - - - HK-officer check - - - - - -
4,013,333.34 0.15 2,000,000.00 0.09 2,000,000.00 0.10 HK-Swimming Pool Chemicals & Supplier 32,173,333.34 0.12 22,000,000.00 0.10 11,481,000.00 0.07
52,110,000.00 1.95 - - - - HK-Linen & Towel 52,110,000.00 0.20 - - - -
- - 300,000.00 0.01 - - HK-Travelling Expense 3,274,409.00 0.01 3,300,000.00 0.01 - -
- - 300,000.00 0.01 - - HK-Guest Entertainment - - 3,300,000.00 0.01 - -
- - - - - - HK-Chinaware, Glassware & Silverware - - - - - -
380,000.00 0.01 332,463.00 0.01 230,000.00 0.01 HK-Other Expenses 1,182,751.40 0.00 3,128,796.00 0.01 1,017,800.00 0.01
254,294,025.64 9.53 189,196,248.00 8.07 309,148,300.37 15.27 Total Other Operating Expenses 2,594,811,492.79 9.75 2,098,622,190.00 9.15 2,511,609,338.32 15.86

394,941,953.76 14.80 325,976,710.00 13.91 378,276,549.71 18.68 Total Departmental Expenses- HK 4,252,961,794.52 15.97 3,603,207,272.00 15.72 3,241,488,414.86 20.47
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
SUMMARY
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

FOOD & BEVERAGE DEPARTMENT :

FOOD & BEVERAGE REVENUE
1,729,569,719.39 85.13 1,460,399,400.00 93.60 1,367,818,098.88 88.50 Food Revenue 19,608,781,049.73 88.48 18,318,892,000.00 94.56 14,417,493,932.40 91.58
195,969,826.00 9.65 99,796,988.00 6.40 116,979,282.00 7.57 Beverage Revenue 1,706,227,511.00 7.70 1,054,561,127.00 5.44 767,892,751.00 4.88
106,027,208.00 5.22 - - 60,684,470.00 3.93 Other FB Revenue 846,175,662.00 3.82 - - 558,134,270.00 3.55
2,031,566,753.39 100.00 1,560,196,388.00 100.00 1,545,481,850.88 100.00 Total Revenue Food & Beverage 22,161,184,222.73 100.00 19,373,453,127.00 100.00 15,743,520,953.40 100.00

COST & EXPENSES - FOOD & BEVERAGE

Cost of Sales - Food & Beverage
622,977,410.82 36.02 445,627,808.00 30.51 495,493,316.36 36.23 Cost of Food 6,585,522,488.68 33.58 5,542,675,080.00 30.26 5,619,571,262.58 38.98
38,321,102.59 19.55 17,963,457.75 18.00 17,344,842.85 14.83 Cost of Beverage 333,722,558.49 19.56 189,821,003.00 18.00 138,673,599.53 18.06
43,977,385.00 41.48 - - - - Cost of Other FB 212,453,460.00 25.11 - - - -
705,275,898.41 34.72 463,591,265.75 29.71 512,838,159.21 33.18 Total Cost of Sales Food & Beverage 7,131,698,507.17 32.18 5,732,496,083.00 29.59 5,758,244,862.11 36.58

Salary & Related-Food & Beverage

297,822,065.00 14.66 283,700,170.00 18.18 191,267,048.00 12.38 Salaries & Wages 3,280,235,796.00 14.80 3,024,351,870.00 15.61 1,745,256,187.00 11.09
32,679,472.55 1.61 31,500,000.00 2.02 32,581,508.68 2.11 Employee Meals 347,622,380.98 1.57 346,500,000.00 1.79 343,594,168.61 2.18
- - - - - - Holiday Allowance - - - - - -
21,864,672.50 1.08 21,864,673.00 1.40 6,660,749.00 0.43 THR Allowance 240,511,397.50 1.09 240,511,403.00 1.24 104,347,442.00 0.66
- - - - - - Pension Security - - - - 19,796,804.00 0.13
- - - - - - Incomes Taxes - - - - 17,147,256.00 0.11
11,201,615.88 0.55 20,381,483.00 1.31 4,892,823.00 0.32 Insurance Jamsostek 117,022,394.14 0.53 224,196,313.00 1.16 79,985,383.00 0.51
5,492,653.00 0.27 14,273,173.00 0.91 13,143,546.00 0.85 Employee Medical 63,291,318.00 0.29 157,004,903.00 0.81 139,916,721.90 0.89
- - - - - - Others Salary - - - - - -
369,060,478.93 18.17 371,719,499.00 23.83 248,545,674.68 16.08 Total Salary & Related 4,048,683,286.62 18.27 3,992,564,489.00 20.61 2,450,043,962.51 15.56

Prov. Oper Equipments - F&B

- - - - - - PROV. Chinaware - - - - 467,000.00 0.00
- - - - - - PROV. Glassware - - - - - -
- - - - - - PROV. Flatware & Kitchen Ute - - - - - -
- - - - - - PROV. Linen & Napkins - - - - - -
- - - - - - Total Operating Equipments - - - - 467,000.00 0.00

Other Operating Expenses - F&B

13,169,000.00 0.65 20,350,000.00 1.30 23,006,000.00 1.49 Laundry Linen 190,170,000.00 0.86 221,650,000.00 1.14 215,657,999.95 1.37
4,035,220.00 0.20 9,161,662.00 0.59 5,551,000.00 0.36 Laundry Uniform 47,804,927.47 0.22 100,778,282.00 0.52 45,876,986.29 0.29
- - - - - - Pest Control - - - - - -
5,544,070.00 0.27 8,100,000.00 0.52 5,628,750.00 0.36 Decoration 41,721,870.00 0.19 73,060,000.00 0.38 34,412,447.00 0.22
8,988,161.43 0.44 11,000,000.00 0.71 7,435,354.94 0.48 Cleaning Supplies 89,915,255.77 0.41 119,000,000.00 0.61 137,797,681.76 0.88
1,767,933.16 0.09 500,000.00 0.03 115,869.98 0.01 Food Spoilage 8,495,144.91 0.04 5,500,000.00 0.03 14,851,048.36 0.09
5,421,038.90 0.27 8,750,000.00 0.56 3,767,595.25 0.24 Kitchen Supplies 51,802,263.54 0.23 75,622,752.00 0.39 48,343,054.70 0.31
- - - - - - Licenses & Permits - - - - - -
2,155,053.41 0.11 2,750,000.00 0.18 1,478,232.61 0.10 Printing & Stationery 18,398,312.98 0.08 29,750,000.00 0.15 30,449,100.79 0.19
341,928.63 0.02 1,800,000.00 0.12 880,653.00 0.06 Telephone & Facsimile 8,019,256.36 0.04 19,800,000.00 0.10 6,681,322.47 0.04
- - 500,000.00 0.03 - - Linen & Napkins 378,000.00 0.00 5,500,000.00 0.03 - -
761,951.60 0.04 1,800,000.00 0.12 369,212.50 0.02 Equipment Rental & Lease 66,765,182.20 0.30 18,800,000.00 0.10 8,738,075.00 0.06
396,491.93 0.02 2,660,000.00 0.17 255,902.85 0.02 Food & Beverage Testing 18,476,606.56 0.08 28,649,745.00 0.15 19,887,900.61 0.13
- - 4,200,600.00 0.27 - - Operating Supplies - - 20,102,700.00 0.10 16,154,094.44 0.10
5,189,788.43 0.26 1,750,000.00 0.11 8,540,240.85 0.55 Paper And Plastic Supplies 43,125,048.74 0.19 17,250,000.00 0.09 57,244,959.97 0.36
19,649,179.50 0.97 48,454,515.00 3.11 6,962,713.80 0.45 Guests Supplies 227,035,603.36 1.02 236,959,254.00 1.22 58,726,713.24 0.37
- - 2,000,000.00 0.13 - - Advertising & Promotion - - 20,000,000.00 0.10 - -
22,700,000.00 1.12 30,000,000.00 1.92 61,750,000.00 4.00 Music & Entertainment 305,642,710.76 1.38 331,500,000.00 1.71 294,492,553.00 1.87
- - 1,000,000.00 0.06 - - Menu & Chits 12,937,769.23 0.06 7,000,000.00 0.04 619,178.57 0.00
- - 1,000,000.00 0.06 - - Data Processing 2,000,000.00 0.01 11,000,000.00 0.06 - -
- - 2,000,000.00 0.13 - - Chinaware, Glassware & Silverware 14,042,300.00 0.06 21,603,600.00 0.11 6,039,000.00 0.04
- - - - - - Traveling & Related 1,262,246.00 0.01 5,000,000.00 0.03 4,690,000.00 0.03
- - - - - - Trash Removal - - - - - -
- - - - - - Maintenance Fee Rest - - - - - -
- - - - 369,212.50 0.02 Space Rental / Lease - - - - 1,389,075.00 0.01
2,114,000.00 0.10 8,600,000.00 0.55 113,955,440.00 7.37 Casuals 20,070,000.00 0.09 92,500,000.00 0.48 1,003,665,285.00 6.38
- - - - 905,000.00 0.06 Uniforms 366,400.00 0.00 - - 14,553,275.00 0.09
1,667,815.83 0.08 500,000.00 0.03 977,410.00 0.06 Entertainment 24,702,188.29 0.11 5,500,000.00 0.03 3,708,543.72 0.02
7,297,262.02 0.36 42,500,000.00 2.72 41,685,008.00 2.70 Fuel/Gas Steam 354,116,383.02 1.60 466,170,759.00 2.41 399,645,174.54 2.54
7,346,666.66 0.36 7,347,000.00 0.47 1,425,000.00 0.09 Internet 80,813,333.26 0.36 80,817,000.00 0.42 28,389,999.98 0.18
- - - - - - Eksterm / Disinfectant - - - - - -
- - - - - - Printing Form - - - - - -
- - - - - - Contract Services - - - - - -
- - - - - - Dues Subcription - - - - - -
- - - - - - Officer Check - - - - - -
- - - - - - Transportasi 607,500.00 0.00 - - - -
- - - - - - Refundable Government - - - - 5,292,562.00 0.03
10,748,600.00 0.53 - - - - Other 47,389,845.00 0.21 - - 14,432,650.00 0.09
119,294,161.50 5.87 216,723,777.00 13.89 285,058,596.28 18.44 Total Other Operating Expenses 1,676,058,147.45 7.56 2,013,514,092.00 10.39 2,471,738,681.39 15.70

488,354,640.43 24.04 588,443,276.00 37.72 533,604,270.96 34.53 Total Departmental Expenses 5,724,741,434.07 25.83 6,006,078,581.00 31.00 4,922,249,643.90 31.27

837,936,214.55 41.25 508,161,846.25 32.57 499,039,420.71 32.29 Departmental Profit 9,304,744,281.49 41.99 7,634,878,463.00 39.41 5,063,026,447.39 32.16
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
ANDALIMAN RESTAURANT
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

F&B Revenue Andaliman

798,949,208.28 97.16 426,750,000.00 97.20 480,484,244.03 97.12 RE-Food Revenue 8,532,683,897.68 98.13 5,384,350,000.00 97.52 4,754,236,463.62 97.58
23,312,464.00 2.84 12,300,000.00 2.80 14,238,000.00 2.88 RE-Beverage Revenue 162,600,408.00 1.87 137,125,000.00 2.48 117,212,022.00 2.41
- - - - 35,000.00 0.01 RE-Others 32,000.00 0.00 - - 693,925.00 0.01
822,261,672.28 100.00 439,050,000.00 100.00 494,757,244.03 100.00 Total F&B Revenue 8,695,316,305.68 100.00 5,521,475,000.00 100.00 4,872,142,410.62 100.00

Cost & Expenses Andaliman

Cost of Sales Andaliman
288,460,234.27 36.10 153,630,000.00 36.00 174,079,441.61 36.23 RE-Cost of Food 2,903,489,748.72 34.03 1,892,339,000.00 35.15 1,842,596,053.29 38.76
5,306,617.06 22.76 2,214,000.00 18.00 2,111,495.40 14.83 RE-Cost of Beverage 40,980,879.51 25.20 24,682,500.00 18.00 21,339,797.09 18.21
- - - - - - RE-Cost Food to Beverage - - - - - -
- - - - 129,600.00 0.07 RE-Cost Beverage to Food 4,127.79 0.00 - - 6,309,944.83 0.34
- - - - - - RE-Cost of Other (128,700.00) (402.19) - - - -
293,766,851.33 35.73 155,844,000.00 35.50 176,320,537.01 35.64 Total Cost of Sales Andaliman 2,944,346,056.02 33.86 1,917,021,500.00 34.72 1,870,245,795.21 38.39

Salary & Related - Andaliman

55,145,520.00 6.71 120,341,590.00 27.41 88,073,669.00 17.80 RE-Salaries & Wages 814,148,984.00 9.36 1,323,757,490.00 23.97 785,116,500.00 16.11
6,904,739.27 0.84 13,500,000.00 3.07 14,608,304.48 2.95 RE-Employee Meals 87,866,944.36 1.01 148,500,000.00 2.69 179,326,517.56 3.68
- - - - - - RE-Holiday Allowance - - - - - -
10,028,465.83 1.22 10,028,466.00 2.28 3,787,229.00 0.77 RE-THR Allowance 110,313,124.13 1.27 110,313,126.00 2.00 52,458,014.00 1.08
- - - - - - RE-Pension Security - - - - 9,132,177.00 0.19
- - - - - - RE-Income Taxes - - - - 6,885,564.00 0.14
2,742,382.55 0.33 10,698,367.00 2.44 2,167,929.00 0.44 RE-Insurance Jamsostek 31,013,604.65 0.36 117,682,037.00 2.13 35,547,150.00 0.73
1,361,356.00 0.17 6,806,391.00 1.55 5,157,709.00 1.04 RE-Employee Medical 18,548,784.00 0.21 74,870,301.00 1.36 59,159,677.00 1.21
- - - - - - RE-Others Salary - - - - - -
76,182,463.65 9.26 161,374,814.00 36.76 113,794,840.48 23.00 Total Salary & Related 1,061,891,441.14 12.21 1,775,122,954.00 32.15 1,127,625,599.56 23.14

Operating Equipment - Andaliman

- - - - - - RE- PROV Chinaware - - - - - -
- - - - - - RE- PROV Glassware - - - - - -
- - - - - - RE- PROV Flatware & Kitchen Utensi - - - - - -
- - - - - - RE- PROV Linen & Napkins - - - - - -
- - - - - - Total Operating Equipment - - - - - -

Other Operating Expenses - Andaliman

6,584,500.00 0.80 4,000,000.00 0.91 23,006,000.00 4.65 RE-Laundry Linen 108,888,500.00 1.25 41,800,000.00 0.76 215,657,999.95 4.43
849,520.00 0.10 2,520,000.00 0.57 1,121,000.00 0.23 RE-Laundry Uniform 10,799,679.62 0.12 27,720,000.00 0.50 9,493,999.97 0.19
- - - - - - RE-Pest Control - - - - - -
- - 4,000,000.00 0.91 2,814,375.00 0.57 RE-Decoration 12,780,700.00 0.15 44,000,000.00 0.80 14,439,558.00 0.30
- - - - - - RE-Cleaning Supplies - - - - 1,209,000.00 0.02
- - - - - - RE-Food Spoilage 492,311.00 0.01 - - - -
- - - - - - RE-Kitchen Supplies - - - - - -
- - - - - - RE-Licenses & Permits - - - - - -
1,634,000.00 0.20 1,000,000.00 0.23 1,192,502.01 0.24 RE-Printing & Stationery 11,883,555.89 0.14 11,000,000.00 0.20 13,809,552.13 0.28
227,952.42 0.03 350,000.00 0.08 584,691.00 0.12 RE-Telephone & Facsimile 5,346,170.92 0.06 3,850,000.00 0.07 4,135,833.79 0.08
- - 500,000.00 0.11 - - RE-Linen & Napkins 378,000.00 0.00 5,500,000.00 0.10 - -
380,975.80 0.05 400,000.00 0.09 369,212.50 0.07 RE-Equipment Rental & Lease 4,137,591.10 0.05 4,400,000.00 0.08 2,738,075.00 0.06
- - 500,000.00 0.11 - - RE-Food & Beverage Testing 47,023.50 0.00 5,500,000.00 0.10 - -
- - - - - - RE-Operating Supplies - - - - 1,501,150.00 0.03
3,192,021.34 0.39 1,000,000.00 0.23 3,787,050.96 0.77 RE-Paper And Plastic Supplies 35,311,281.65 0.41 9,000,000.00 0.16 27,865,203.84 0.57
3,247,795.18 0.39 2,500,000.00 0.57 90,000.00 0.02 RE-Guests Supplies 39,400,033.53 0.45 27,500,000.00 0.50 12,235,245.86 0.25
- - - - - - RE-Advertising & Promotion - - - - - -
- - - - 7,200,000.00 1.46 RE-Music & Entertainment (409,419.12) (0.00) - - 32,394,872.00 0.66
- - - - - - RE-Menu & Chits 12,937,769.23 0.15 - - 478,178.57 0.01
- - - - - - RE-Data Processing - - - - - -
- - 1,000,000.00 0.23 - - RE-Chinaware, Glassware & Silverware 4,000,000.00 0.05 9,000,000.00 0.16 - -
- - - - - - RE-Traveling & Related - - 5,000,000.00 0.09 4,690,000.00 0.10
- - - - - - RE-Trash Removal - - - - - -
- - - - - - RE-Transportasi 607,500.00 0.01 - - - -
- - - - - - RE-Space Rental / Lease - - - - - -
126,000.00 0.02 6,500,000.00 1.48 61,325,800.00 12.40 RE-Casuals 6,550,000.00 0.08 71,500,000.00 1.29 491,718,975.00 10.09
- - - - 665,000.00 0.13 RE-Uniform 246,400.00 0.00 - - 2,805,687.50 0.06
1,667,815.83 0.20 500,000.00 0.11 977,410.00 0.20 RE-Entertaiment 24,702,188.29 0.28 5,500,000.00 0.10 3,708,543.72 0.08
6,080,000.00 0.74 6,080,000.00 1.38 1,425,000.00 0.29 RE-Internet 66,880,000.00 0.77 66,880,000.00 1.21 28,389,999.98 0.58
- - - - - - RE-Eksterm / Disinfectant - - - - - -
- - - - - - RE-Printing form - - - - - -
- - - - - - RE-Kitchen Fuel - - - - - -
- - - - - - RE-Contract Service - - - - - -
- - - - - - RE-Dues Subscription - - - - - -
- - - - - - RE-Officer check - - - - - -
- - - - - - RE-Other Expenses - - - - - -
23,990,580.57 2.92 30,850,000.00 7.03 104,558,041.47 21.13 Total Other Operating Expenses 344,979,285.61 3.97 338,150,000.00 6.12 867,271,875.31 17.80

100,173,044.22 12.18 192,224,814.00 43.78 218,352,881.95 44.13 Total Departmental Exp. - Andaliman 1,406,870,726.75 16.18 2,113,272,954.00 38.27 1,994,897,474.87 40.94

428,321,776.73 52.09 90,981,186.00 20.72 100,083,825.07 20.23 Departmental Profit Andaliman 4,344,099,522.91 49.96 1,491,180,546.00 27.01 1,006,999,140.54 20.67
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
ROOM SERVICE
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Room Service

74,346,279.95 85.51 24,799,400.00 64.09 60,933,466.00 90.30 RS-Food Revenue 786,614,635.67 86.72 239,748,000.00 67.05 486,781,480.90 90.61
12,593,327.00 14.49 13,896,988.00 35.91 6,545,500.00 9.70 RS-Beverage Revenue 120,416,561.00 13.28 117,803,627.00 32.95 50,352,938.00 9.37
- - - - - - RS-Others - - - - 70,000.00 0.01
86,939,606.95 100.00 38,696,388.00 100.00 67,478,966.00 100.00 Total F&B Revenue Room Service 907,031,196.67 100.00 357,551,627.00 100.00 537,204,418.90 100.00

Cost and Expenses Room Service

Cost of Sales Room Service
27,458,259.48 36.93 7,935,808.00 32.00 22,076,194.73 36.23 RS-Cost of Food 266,392,467.30 33.87 76,719,360.00 32.00 190,523,707.99 39.14
3,211,025.79 25.50 2,501,457.75 18.00 970,697.65 14.83 RS-Cost of Beverage 27,632,449.71 22.95 21,204,653.00 18.00 9,513,785.03 18.89
- - - - - - RS-Cost of Others - - - - - -
30,669,285.27 35.28 10,437,265.75 26.97 23,046,892.38 34.15 Total Cost of Sales Room Service 294,024,917.01 32.42 97,924,013.00 27.39 200,037,493.02 37.24

Salary & Related Room Service

- - - - - - RS-Salaries & Wages - - - - - -
- - - - - - RS-Employee Meals - - - - - -
- - - - - - RS-Holiday Allowance - - - - - -
- - - - - - RS-Thr Allowance - - - - - -
- - - - - - RS-Pension Security - - - - - -
- - - - - - RS-Income Taxes - - - - - -
- - - - - - RS-Insurance Jamsostek - - - - - -
- - - - - - RS-Employee Medical - - - - - -
- - - - - - RS-Other Salary - - - - - -
- - - - - - Total Salary & Related Room Service - - - - - -

Other Operating Expenses Room Service

- - - - - - RS-Laundry Linen - - - - - -
- - - - - - RS-Laundry Uniform - - - - - -
- - - - - - RS-Pest Control - - - - - -
- - - - - - RS-Decoration - - - - - -
- - - - - - RS-Cleaning Supplies - - - - - -
- - - - - - RS-Food Spoilage - - - - - -
- - - - - - RS-Kitchen Supplies - - - - - -
- - - - - - RS-Licenses & Permits - - - - - -
- - - - - - RS-Printing & Stationery - - - - - -
- - - - - - RS-Telephone & Facsimile - - - - - -
- - - - - - RS-Linen & Napkins - - - - - -
- - - - - - RS-Equipment Rental & Lease - - - - - -
- - - - - - RS-Food & Beverage Testing - - - - - -
- - - - - - RS-Operating Supplies - - - - - -
- - - - - - RS-Paper And Plastic Supplies - - - - - -
- - - - - - RS-Guests Supplies - - - - - -
- - - - - - RS-Advertising & Promotion - - - - - -
- - - - - - RS-Music & Entertainment - - - - - -
- - - - - - RS-Menu & Baverage List - - - - - -
- - - - - - RS-Data Processing - - - - - -
- - - - - - RS-Chinaware, Glassware & Silverware - - - - - -
- - - - - - RS-Traveling & Related cost - - - - - -
- - - - - - RS-Trash Removal - - - - - -
- - - - - - RS-Maintenance Fee Rest - - - - - -
- - - - - - RS-Space Rental / Lease - - - - - -
- - - - - - RS-Casuals - - - - - -
- - - - - - RS-Uniforms - - - - - -
- - - - - - RS-Other Expenses - - - - - -
- - - - - - Total Other Operating Exp Room Service - - - - - -

- - - - - - Total Departmental Expenses Room Serv - - - - - -

56,270,321.68 64.72 28,259,122.25 73.03 44,432,073.62 65.85 Departmental Profit Room Service 613,006,279.66 67.58 259,627,614.00 72.61 337,166,925.88 62.76
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
KAYU MANIS LOBBY LOUNGE
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

F&B Revenue Kayu Manis

16,905,509.03 32.45 7,500,000.00 23.08 6,621,000.00 22.26 LL-Food Revenue 120,872,825.51 31.14 83,575,000.00 23.14 63,169,436.40 30.61
35,131,800.00 67.44 25,000,000.00 76.92 23,128,794.00 77.74 LL-Beverage Revenue 266,899,934.00 68.76 277,580,000.00 76.86 143,230,911.00 69.41
54,187.00 0.10 - - - - LL-Others 407,619.00 0.11 - - (35,000.00) (0.02)
52,091,496.03 100.00 32,500,000.00 100.00 29,749,794.00 100.00 Total F&B Revenue 388,180,378.51 100.00 361,155,000.00 100.00 206,365,347.40 100.00

Cost & Expenses Kayu Manis

Cost of Sales Kayu Manis
6,768,093.80 40.03 2,400,000.00 32.00 2,202,007.44 33.26 LL-Cost of Food 42,675,473.50 35.31 26,744,000.00 32.00 24,660,890.99 39.04
7,617,297.26 21.68 4,500,000.00 18.00 3,430,000.15 14.83 LL-Cost of Beverage 56,535,806.59 21.18 49,964,400.00 18.00 24,683,587.27 17.23
- - - - - - LL-Cost of Other - - - - - -
14,385,391.06 27.62 6,900,000.00 21.23 5,632,007.59 18.93 Total Cost of Sales Kayu Manis 99,211,280.09 25.56 76,708,400.00 21.24 49,344,478.26 23.91

Salary & Related

14,234,644.00 27.33 - - - - LL-Salaries & Wages 101,395,294.00 26.12 - - - -
1,604,000.00 3.08 - - - - LL-Employee Meals 12,783,796.61 3.29 - - - -
- - - - - - LL-Holiday Allowance - - - - - -
- - - - - - LL-THR Allowance - - - - - -
- - - - - - LL-Pension Security - - - - - -
- - - - - - LL-Income Taxes - - - - - -
691,297.00 1.33 - - - - LL-Insurance Jamsostek 5,069,510.00 1.31 - - - -
281,874.00 0.54 - - - - LL-Employee Medical 1,973,118.00 0.51 - - - -
- - - - - - LL-Others Salary - - - - - -
16,811,815.00 32.27 - - - - Total Salary & Related 121,221,718.61 31.23 - - - -

Other Operating Expenses

- - - - - - LL-Laundry Linen - - - - - -
- - 336,000.00 1.03 - - LL-Laundry Uniform - - 3,696,000.00 1.02 - -
- - - - - - LL-Pest Control - - - - - -
- - - - - - LL-Decoration - - - - - -
- - - - 110,000.00 0.37 LL-Cleaning Supplies - - - - 1,975,745.70 0.96
- - - - - - LL-Food Spoilage 129,961.53 0.03 - - 1,009,848.12 0.49
- - 250,000.00 0.77 - - LL-Kitchen Supplies - - 2,750,000.00 0.76 - -
- - - - - - LL-Licenses & Permits - - - - - -
- - - - - - LL-Printing & Stationery - - - - 12,097.83 0.01
- - 250,000.00 0.77 - - LL-Telephone & Facsimile - - 2,750,000.00 0.76 - -
- - - - - - LL-Linen & Napkins - - - - - -
- - - - - - LL-Equipment Rental & Lease - - - - - -
- - 500,000.00 1.54 - - LL-Food & Beverage Testing - - 5,500,000.00 1.52 - -
- - - - - - LL-Operating Supplies - - - - 1,212,400.00 0.59
- - - - 727,422.15 2.45 LL-Paper And Plastic Supplies - - - - 1,286,037.53 0.62
461,000.00 0.88 1,500,000.00 4.62 - - LL-Guest Supplies 4,272,000.00 1.10 16,500,000.00 4.57 2,485,000.00 1.20
- - - - - - LL-Advertising & Promotion - - - - - -
2,700,000.00 5.18 7,000,000.00 21.54 - - LL-Music & Entertainment 33,600,000.00 8.66 77,000,000.00 21.32 4,000,008.00 1.94
- - - - - - LL-Menu & Chits - - - - - -
- - - - - - LL-Data Processing - - - - - -
- - - - - - LL-Chinaware, Glassware & Silverware - - - - - -
- - - - - - LL-Traveling & Related - - - - - -
- - - - - - LL-Trash Removal - - - - - -
- - - - - - LL-Maintenance Fee Rest - - - - - -
- - - - - - LL-Space Rental / Lease - - - - - -
- - - - - - LL-Casuals - - - - - -
- - - - - - LL-Unforms - - - - - -
- - - - - - LL-Other Expenses - - - - - -
3,161,000.00 6.07 9,836,000.00 30.26 837,422.15 2.81 Total Other Operating Expenses 38,001,961.53 9.79 108,196,000.00 29.96 11,981,137.18 5.81

19,972,815.00 38.34 9,836,000.00 30.26 837,422.15 2.81 Total Departmental Exp. 159,223,680.14 41.02 108,196,000.00 29.96 11,981,137.18 5.81

17,733,289.97 34.04 15,764,000.00 48.50 23,280,364.26 78.25 Departmental Profit Kayu Manis 129,745,418.28 33.42 176,250,600.00 48.80 145,039,731.96 70.28
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
MINI BAR
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Mini Bar

- - - - - - MB-Food Revenue - - - - - -
- - - - - - MB-Beverage Revenue - - - - - -
- - - - - - MB-Others - - - - - -
- - - - - - Total F&B Revenue MiniBar - - - - - -

Cost and Expenses Mini Bar

Cost of Sales Mini Bar
- - - - - - MB-Cost of Food - - - - - -
- - - - - - MB-Cost of Beverage - - - - - -
- - - - - - MB-Cost Others - - - - - -
- - - - - - Total Cost of Sales MiniBar - - - - - -

Salary & Related Mini Bar

- - - - - - MB-Salaries & Wages - - - - - -
- - - - - - MB-Employee Meals - - - - - -
- - - - - - MB-Holiday Allowance - - - - - -
- - - - - - MB-Thr Allowance - - - - - -
- - - - - - MB-Pension Security - - - - - -
- - - - - - MB-Income Taxes - - - - - -
- - - - - - MB-Insurance Jamsostek - - - - - -
- - - - - - MB-Employee Medical - - - - - -
- - - - - - MB-Other Salary - - - - - -
- - - - - - Total Salary & Related MiniBar - - - - - -

Other Operating Exp Mini Bar

- - - - - - MB-Laundry Linen - - - - - -
- - - - - - MB-Laundry Uniform - - - - - -
- - - - - - MB-Pest Control - - - - - -
- - - - - - MB-Decoration - - - - - -
- - - - - - MB-Cleaning Supplies - - - - - -
- - - - - - MB-Food Spoilage - - - - - -
- - - - - - MB-Kitchen Supplies - - - - - -
- - - - - - MB-Licenses & Permits - - - - - -
- - - - - - MB-Printing & Stationery - - - - - -
- - - - - - MB-Telephone & Facsimile - - - - - -
- - - - - - MB-Linen & Napkins - - - - - -
- - - - - - MB-Equipment Rental & Lease - - - - - -
- - - - - - MB-Food & Beverage Testing - - - - - -
- - - - - - MB-Operating Supplies - - - - - -
- - - - - - MB-Paper And Plastic Supplies - - - - - -
- - - - - - MB-Guests Supplies - - - - - -
- - - - - - MB-Advertising & Promotion - - - - - -
- - - - - - MB-Music & Entertainment - - - - - -
- - - - - - MB-Menu & Baverage List - - - - - -
- - - - - - MB-Data Processing - - - - - -
- - - - - - MB-Chinaware, Glassware & Silverware - - - - - -
- - - - - - MB-Traveling & Related cost - - - - - -
- - - - - - MB-Trash Removal - - - - - -
- - - - - - MB-Maintenance Fee Rest - - - - - -
- - - - - - MB-Space Rental / Lease - - - - - -
- - - - - - MB-Casuals - - - - - -
- - - - - - MB-Uniforms - - - - - -
- - - - - - MB-Other - - - - - -
- - - - - - Total Other Opert Exp MiniBar - - - - - -

- - - - - - Total Departmental Expenses MiniBar - - - - - -

- - - - - - Departmental Profit MiniBar - - - - - -

 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
POOL BAR
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Pool Bar

6,383,471.95 96.51 3,750,000.00 26.32 11,577,213.82 83.46 PB - Food Revenue 63,447,297.74 79.27 44,700,000.00 28.15 74,828,914.06 72.62
231,000.00 3.49 10,500,000.00 73.68 2,294,000.00 16.54 PB - Beverage Revenue 16,587,530.00 20.73 114,080,000.00 71.85 27,803,000.00 26.98
- - - - - - PB - Others - - - - 406,578.00 0.39
6,614,471.95 100.00 14,250,000.00 100.00 13,871,213.82 100.00 Total F&B Revenue Pool Bar 80,034,827.74 100.00 158,780,000.00 100.00 103,038,492.06 100.00

Cost and Expenses Pool Bar

Cost of Sales Pool Bar
2,978,056.04 46.65 1,200,000.00 32.00 4,194,424.57 36.23 PB - Cost Of Food 22,908,846.12 36.11 14,304,000.00 32.00 28,138,951.20 37.60
794,190.86 343.81 1,890,000.00 18.00 340,200.20 14.83 PB - Cost Of Beverage 6,654,806.56 40.12 20,534,400.00 18.00 5,788,468.20 20.82
- - - - - - PB - Cost Of Other - - - - - -
3,772,246.90 57.03 3,090,000.00 21.68 4,534,624.77 32.69 Total Cost of Sales Pool Bar 29,563,652.68 36.94 34,838,400.00 21.94 33,927,419.40 32.93

Salary & Related Pool Bar

- - - - - - PB - Salaries & Wages 16,242,989.00 20.29 - - - -
802,000.00 12.12 - - - - PB - Employee Meals 11,868,389.83 14.83 - - - -
- - - - - - PB - Holiday Allowance - - - - - -
- - - - - - PB - Thr Allowance - - - - - -
- - - - - - PB - Pension Security - - - - - -
- - - - - - PB - Tax Paid by Hotel - - - - - -
- - - - - - PB - Insurance Jamsostek - - - - - -
- - - - - - PB - Employee Medical 140,937.00 0.18 - - - -
- - - - - - PB - Other Salary - - - - - -
802,000.00 12.12 - - - - Total Salary & Related Pool Bar 28,252,315.83 35.30 - - - -

Other Operating Exp Pool Bar

- - - - - - PB - Laundry Linen - - - - - -
- - 168,000.00 1.18 - - PB - Laundry Uniform - - 1,848,000.00 1.16 - -
- - - - - - PB - Pest Control - - - - - -
- - - - - - PB - Decoration - - - - - -
- - 500,000.00 3.51 - - PB - Cleaning Supplies 398,005.35 0.50 5,500,000.00 3.46 1,215,000.00 1.18
- - - - - - PB - Food Spoilage - - - - 77,084.67 0.07
- - 500,000.00 3.51 - - PB - Kitchen Supplies - - 5,500,000.00 3.46 - -
- - - - - - PB - Licenses & Permits - - - - - -
- - - - - - PB - Printing & Stationery - - - - 498,000.00 0.48
- - 250,000.00 1.75 - - PB - Telephone & Facsimile - - 2,750,000.00 1.73 - -
- - - - - - PB - Linen & Napkins - - - - - -
- - - - - - PB - Equipment Rental & Lease - - - - - -
- - 500,000.00 3.51 - - PB - Food & Beverage Testing - - 5,500,000.00 3.46 - -
- - - - - - PB - Operating Supplies - - - - - -
287,142.86 4.34 250,000.00 1.75 - - PB - Paper And Plastic Supplies 287,142.86 0.36 2,750,000.00 1.73 - -
- - 400,000.00 2.81 - - PB - Guests Supplies 1,346,881.38 1.68 4,400,000.00 2.77 1,110,000.00 1.08
- - - - - - PB - Advertising & Promotion - - - - - -
- - 500,000.00 3.51 - - PB - Music & Entertainment - - 5,500,000.00 3.46 - -
- - - - - - PB - Menu & Chits - - - - - -
- - - - - - PB - Data Processing - - - - - -
- - - - - - PB - Chinaware, Glassware & Silverware - - - - - -
- - - - - - PB - Traveling & Related cost - - - - - -
- - - - - - PB - Trash Removal - - - - - -
- - - - - - PB - Maintenance Fee Rest - - - - - -
- - - - - - PB - Space Rental / Lease - - - - - -
- - - - - - PB - Casuals - - - - - -
- - - - - - PB - Uniforms - - - - - -
- - - - - - PB - Other Expenses - - - - - -
287,142.86 4.34 3,068,000.00 21.53 - - Total Other Opert Exp Pool Bar 2,032,029.59 2.54 33,748,000.00 21.25 2,900,084.67 2.81

1,089,142.86 16.47 3,068,000.00 21.53 - - Total Departmental Expenses 30,284,345.42 37.84 33,748,000.00 21.25 2,900,084.67 2.81

1,753,082.19 26.50 8,092,000.00 56.79 9,336,589.05 67.31 Departmental Profit Pool Bar 20,186,829.64 25.22 90,193,600.00 56.80 66,210,987.99 64.26
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
LA BELLA VITA EXECUTIVE LOUNGE
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue La Bella Vita

88,311,813.18 47.35 28,350,000.00 42.66 95,138,793.24 69.99 EL-Food Revenue 1,047,316,986.81 53.79 348,585,000.00 46.08 588,736,926.64 65.07
97,461,614.00 52.26 38,100,000.00 57.34 40,762,000.00 29.99 EL-Beverage Revenue 891,153,081.00 45.77 407,972,500.00 53.92 315,310,793.00 34.85
727,273.00 0.39 - - 35,000.00 0.03 EL-Others 8,424,649.00 0.43 - - 717,500.00 0.08
186,500,700.18 100.00 66,450,000.00 100.00 135,935,793.24 100.00 Total F&B Revenue La Bella Vita 1,946,894,716.81 100.00 756,557,500.00 100.00 904,765,219.64 100.00

Cost and Expenses La Bella Vita

Cost of Sales La Bella Vita
32,488,644.55 36.79 9,072,000.00 32.00 34,468,784.79 36.23 EL-Cost of Food 351,438,082.65 33.56 111,547,200.00 32.00 213,893,054.00 36.33
19,802,775.90 20.32 6,858,000.00 18.00 6,045,004.60 14.83 EL-Cost of Beverage 178,488,794.50 20.03 73,435,050.00 18.00 55,805,110.25 17.70
- - - - - - EL-Cost Others - - - - - -
52,291,420.45 28.04 15,930,000.00 23.97 40,513,789.39 29.80 Total Cost of Sales La Bella Vita 529,926,877.15 27.22 184,982,250.00 24.45 269,698,164.25 29.81

Salary & Related La Bella Vita

18,899,745.00 10.13 - - - - EL-Salaries & Wages 169,136,452.00 8.69 - - - -
1,604,000.00 0.86 - - - - EL-Employee Meals 15,114,389.83 0.78 - - - -
- - - - - - EL-Holiday Allowance - - - - - -
- - - - - - EL-Thr Allowance - - - - - -
- - - - - - EL-Pension Security - - - - - -
- - - - - - EL-Income Taxes - - - - - -
573,783.00 0.31 - - - - EL-Insurance Jamsostek 8,376,512.00 0.43 - - - -
477,608.00 0.26 - - - - EL-Employee Medical 4,353,269.00 0.22 - - - -
- - - - - - EL-Other Salary - - - - - -
21,555,136.00 11.56 - - - - Total Salary & Related 196,980,622.83 10.12 - - - -

Other Operating Exp

- - 1,350,000.00 2.03 - - EL-Laundry Linen - - 14,850,000.00 1.96 - -
- - 1,050,000.00 1.58 - - EL-Laundry Uniform - - 11,550,000.00 1.53 - -
- - - - - - EL-Pest Control - - - - - -
- - 3,000,000.00 4.51 - - EL-Decoration 1,736,500.00 0.09 17,000,000.00 2.25 - -
170,995.83 0.09 2,000,000.00 3.01 - - EL-Cleaning Supplies 1,774,773.72 0.09 20,000,000.00 2.64 - -
- - - - - - EL-Food Spoilage 73,220.00 0.00 - - 183,344.00 0.02
- - 500,000.00 0.75 - - EL-Kitchen Supplies 431,241.30 0.02 5,500,000.00 0.73 - -
- - - - - - EL-Licenses & Permits - - - - - -
500,000.00 0.27 - - - - EL-Printing & Stationery 2,932,710.76 0.15 - - 39,000.00 0.00
- - 250,000.00 0.38 - - EL-Telephone & Facsimile - - 2,750,000.00 0.36 - -
- - - - - - EL-Linen & Napkins - - - - - -
- - - - - - EL-Equipment Rental & Lease - - - - - -
- - 800,000.00 1.20 - - EL-Food & Beverage Testing - - 7,000,000.00 0.93 - -
- - - - - - EL-Operating Supplies - - - - - -
179,950.45 0.10 - - - - EL-Paper And Plastic Supplies 179,950.45 0.01 - - 605,000.00 0.07
240,434.16 0.13 1,000,000.00 1.50 - - EL-Guests Supplies 8,500,565.78 0.44 11,000,000.00 1.45 - -
- - 2,000,000.00 3.01 - - EL-Advertising & Promotion - - 20,000,000.00 2.64 - -
20,000,000.00 10.72 12,500,000.00 18.81 11,500,000.00 8.46 EL-Music & Entertainment 173,423,076.00 8.91 139,000,000.00 18.37 46,884,616.00 5.18
- - 1,000,000.00 1.50 - - EL-Menu & Baverage List - - 7,000,000.00 0.93 141,000.00 0.02
- - - - - - EL-Data Processing - - - - - -
- - - - - - EL-Chinaware, Glassware & Silverware 427,500.00 0.02 - - - -
- - - - - - EL-Traveling & Related cost - - - - - -
- - - - - - EL-Trash Removal - - - - - -
- - - - - - EL-Maintenance Fee Rest - - - - - -
- - - - - - EL-Space Rental / Lease - - - - - -
- - - - - - EL-Casuals - - - - - -
- - - - - - EL-Uniforms - - - - - -
- - - - - - EL-Other - - - - - -
21,091,380.44 11.31 25,450,000.00 38.30 11,500,000.00 8.46 Total Other Opert Exp La Bella Vita 189,479,538.01 9.73 255,650,000.00 33.79 47,852,960.00 5.29

42,646,516.44 22.87 25,450,000.00 38.30 11,500,000.00 8.46 Total Departmental Expenses 386,460,160.84 19.85 255,650,000.00 33.79 47,852,960.00 5.29

91,562,763.29 49.10 25,070,000.00 37.73 83,922,003.85 61.74 Departmental Profit La Bella Vita 1,030,507,678.82 52.93 315,925,250.00 41.76 587,214,095.39 64.90
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
KTV SING SING SO
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue KTV Sing Sing So

11,343,639.00 21.93 - - 5,306,000.00 16.01 KT-Food Revenue 63,095,854.39 18.09 - - 8,721,000.00 16.31
22,942,100.00 44.34 - - 19,730,000.00 59.53 KT-Beverage Revenue 195,962,351.00 56.20 - - 29,501,000.00 55.19
17,452,361.00 33.73 - - 8,105,000.00 24.46 KT-Others 89,656,125.00 25.71 - - 15,232,000.00 28.50
51,738,100.00 100.00 - - 33,141,000.00 100.00 Total F&B Revenue KTV Sing Sing So 348,714,330.39 100.00 - - 53,454,000.00 100.00

Cost and Expenses KTV Sing Sing So

Cost of Sales KTV Sing Sing So
- - - - 1,922,363.80 36.23 KT-Cost of Food 7,173,538.15 11.37 - - 3,192,402.30 36.61
- - - - 2,922,774.33 14.81 KT-Cost of Beverage 10,652,778.04 5.44 - - 4,109,829.33 13.93
43,977,385.00 251.99 - - - - KT-Cost Others 213,902,160.00 238.58 - - - -
43,977,385.00 85.00 - - 4,845,138.13 14.62 Total Cost of Sales KTV Sing Sing So 231,728,476.19 66.45 - - 7,302,231.63 13.66

Salary & Related KTV Sing Sing So

- - - KT-Salaries & Wages - - -
- - - KT-Employee Meals - - -
- - - KT-Holiday Allowance - - -
- - - KT-Thr Allowance - - -
- - - KT-Pension Security - - -
- - - KT-Income Taxes - - -
- - - KT-Insurance Jamsostek - - -
- - - KT-Employee Medical - - -
- - - KT-Other Salary - - -
- - - - - - Total Salary & Related - - - - - -

Other Operating Exp

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- KT-Laundry Linen - - -
- KT-Laundry Uniform - - -
- KT-Pest Control - - -
- KT-Decoration - - -
- KT-Cleaning Supplies - - -
- KT-Food Spoilage - - -
- KT-Kitchen Supplies - - -
- KT-Licenses & Permits - - -
- KT-Printing & Stationery - - -
- KT-Telephone & Facsimile - - -
- KT-Linen & Napkins - - -
- KT-Equipment Rental & Lease - - -
- KT-Food & Beverage Testing - - -
- KT-Operating Supplies - - -
- KT-Paper And Plastic Supplies - - -
- KT-Guests Supplies - - -
- KT-Advertising & Promotion - - -
- KT-Music & Entertainment - - -
- KT-Menu & Baverage List - - -
- KT-Data Processing - - -
- KT-Chinaware, Glassware & Silverware - - -
- KT-Traveling & Related cost - - -
- KT-Trash Removal - - -
- KT-Maintenance Fee Rest - - -
- KT-Space Rental / Lease - - -
- KT-Casuals - - -
- KT-Uniforms - - -
- KT-Other - - -
- - Total Other Opert Exp KTV Sing Sing So - - - - - -

- - - - - - Total Departmental Expenses - - - - - -

7,760,715.00 15.00 - - 28,295,861.87 85.38 Departmental Profit KTV Sing Sing So 116,985,854.20 33.55 - - 46,151,768.37 86.34
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
BANQUET
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Banquet
733,329,798.00 88.84 969,250,000.00 100.00 707,757,381.79 91.85 BQ-Food Revenue 8,994,749,551.93 91.83 12,217,934,000.00 100.00 8,441,019,710.78 93.10
4,297,521.00 0.52 - - 10,280,988.00 1.33 BQ-Beverage Revenue 52,607,646.00 0.54 - - 84,482,087.00 0.93
87,793,387.00 10.64 - - 52,509,470.00 6.81 BQ-Others 747,655,269.00 7.63 - - 541,049,267.00 5.97
825,420,706.00 100.00 969,250,000.00 100.00 770,547,839.79 100.00 Total F&B Revenue Banquet 9,795,012,466.93 100.00 12,217,934,000.00 100.00 9,066,551,064.78 100.00

Cost and Expenses Banquet

Cost of Sales Banquet
264,824,122.68 36.11 271,390,000.00 28.00 256,420,499.42 36.23 BQ-Cost of Food 2,991,440,204.45 33.26 3,421,021,520.00 28.00 3,310,256,257.98 39.22
1,589,195.72 36.98 - - 1,524,670.52 14.83 BQ-Cost of Beverage 12,777,043.58 24.29 - - 17,433,022.36 20.64
- - - - - - BQ-Cost of Others (1,320,000.00) (0.18) - - - -
266,413,318.40 32.28 271,390,000.00 28.00 257,945,169.94 33.48 Total Cost of Sales Banquet 3,002,897,248.03 30.66 3,421,021,520.00 28.00 3,327,689,280.34 36.70

Salary & Related-Banquet

46,988,080.00 5.69 21,000,000.00 2.17 - - BQ-Salaries & Wages 447,009,217.00 4.56 134,650,000.00 1.10 - -
5,885,987.97 0.71 - - 112,000.00 0.01 BQ-Employee Meals 44,868,977.80 0.46 - - 245,000.00 0.00
- - - - - - BQ-Holiday Allowance - - - - - -
- - - - - - BQ-Thr Allowance - - - - - -
- - - - - - BQ-Pension Security - - - - - -
- - - - - - BQ-Income Taxes - - - - - -
478,953.00 0.06 - - - - BQ-Insurance Jamsostek 8,925,320.00 0.09 - - - -
140,937.00 0.02 - - - - BQ-Employee Medical 2,181,883.00 0.02 - - - -
- - - - - - BQ-Other Salary - - - - - -
53,493,957.97 6.48 21,000,000.00 2.17 112,000.00 0.01 Total Salary & Related-Banquet 502,985,397.80 5.14 134,650,000.00 1.10 245,000.00 0.00

Operating Equipment-Banquet
- - - - - - BQ-Chinaware - - - - 467,000.00 0.01
- - - - - - BQ-Glassware - - - - - -
- - - - - - BQ-Flatware & Kitchen Utensil - - - - - -
- - - - - - BQ-Prov. Linen & Napkins - - - - - -
- - - - - - Total Oper Equip-Banquet - - - - 467,000.00 0.01

Other Operating Expenses-Banquet

6,584,500.00 0.80 15,000,000.00 1.55 - - BQ-Laundry Linen 81,281,500.00 0.83 165,000,000.00 1.35 - -
- - 1,008,000.00 0.10 - - BQ-Laundry Uniform - - 11,088,000.00 0.09 - -
- - - - - - BQ-Pest Control - - - - - -
5,544,070.00 0.67 500,000.00 0.05 - - BQ-Decoration 26,368,670.00 0.27 5,500,000.00 0.05 17,158,514.00 0.19
- - - - - - BQ-Cleaning Supplies - - - - 391,750.00 0.00
- - - - - - BQ-Food Spoilage - - - - - -
- - - - - - BQ-Kitchen Supplies - - - - - -
- - - - - - BQ-Licenses & Permits - - - - - -
- - 1,000,000.00 0.10 239,730.60 0.03 BQ-Printing & Stationery 2,251,217.81 0.02 10,500,000.00 0.09 11,262,121.25 0.12
- - 250,000.00 0.03 - - BQ-Telephone & Facsimile - - 2,750,000.00 0.02 - -
- - - - - - BQ-Linen & Napkins - - - - - -
- - 1,000,000.00 0.10 - - BQ-Equipment Rental & Lease 58,490,000.00 0.60 10,000,000.00 0.08 6,000,000.00 0.07
396,491.93 0.05 - - - - BQ-Food & Beverage Testing 5,361,577.49 0.05 - - - -
- - - - - - BQ-Operating Supplies - - - - 11,901,144.44 0.13
1,530,673.78 0.19 500,000.00 0.05 2,161,000.00 0.28 BQ-Paper And Plastic Supplies 7,346,673.78 0.08 5,500,000.00 0.05 18,860,973.05 0.21
15,123,132.40 1.83 41,554,515.00 4.29 6,872,713.80 0.89 BQ-Guests Supplies 157,242,577.25 1.61 160,325,144.00 1.31 36,525,567.38 0.40
- - - - - - BQ-Advertising & Promotion - - - - - -
- - 10,000,000.00 1.03 43,050,000.00 5.59 BQ-Music & Entertainment 96,458,473.00 0.98 110,000,000.00 0.90 211,213,057.00 2.33
- - - - - - BQ-Menu & Baverage List - - - - - -
- - 1,000,000.00 0.10 - - BQ-Data Processing 2,000,000.00 0.02 11,000,000.00 0.09 - -
- - - - - - BQ-Chinaware, Glassware & Silverware - - - - - -
- - - - - - BQ-Traveling & Related cost - - - - - -
- - - - - - BQ-Trash Removal - - - - - -
- - - - - - BQ-Maintenance Fee Rest - - - - - -
- - - - - - BQ-Space Rental / Lease - - - - - -
- - - - - - BQ-Casuals - - - - - -
- - - - 120,000.00 0.02 BQ-Uniforms - - - - 1,008,000.00 0.01
- - - - - - BQ-Refundable Government - - - - 5,292,562.00 0.06
10,748,600.00 1.30 - - - - BQ-Other 47,389,845.00 0.48 - - 14,432,650.00 0.16
39,927,468.11 4.84 71,812,515.00 7.41 52,443,444.40 6.81 Total Other Oper Exp-Banquet 484,190,534.33 4.94 491,663,144.00 4.02 334,046,339.12 3.68

93,421,426.08 11.32 92,812,515.00 9.58 52,555,444.40 6.82 Total Departmental Expenses-Banquet 987,175,932.13 10.08 626,313,144.00 5.13 334,758,339.12 3.69

465,585,961.52 56.41 605,047,485.00 62.42 460,047,225.45 59.70 Departmental Profit Banquet 5,804,939,286.77 59.26 8,170,599,336.00 66.87 5,404,103,445.32 59.60
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
FOOD & BEVERAGE DEPARTMENT
KITCHEN
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related - Kitchen

162,554,076.00 81.19 142,358,580.00 75.18 103,193,379.00 76.64 KITCHEN-Salaries & Wages 1,732,302,860.00 81.05 1,565,944,380.00 75.18 960,139,687.00 72.62
15,878,745.31 7.93 18,000,000.00 9.51 17,861,204.20 13.27 KITCHEN-Employee Meals 175,119,882.55 8.19 198,000,000.00 9.51 164,022,651.05 12.41
- - - - - - KITCHEN-Holiday Allowance - - - - - -
11,836,206.67 5.91 11,836,207.00 6.25 2,873,520.00 2.13 KITCHEN-THR Allowance 130,198,273.37 6.09 130,198,277.00 6.25 51,889,428.00 3.92
- - - - - - KITCHEN-Pension Security - - - - 10,664,627.00 0.81
- - - - - - KITCHEN-Income Taxes - - - - 10,261,692.00 0.78
6,715,200.33 3.35 9,683,116.00 5.11 2,724,894.00 2.02 KITCHEN-Insurance Jamsostek 63,637,447.49 2.98 106,514,276.00 5.11 44,438,233.00 3.36
3,230,878.00 1.61 7,466,782.00 3.94 7,985,837.00 5.93 KITCHEN-Employee Medical 36,093,327.00 1.69 82,134,602.00 3.94 80,757,044.90 6.11
- - - - - - KITCHEN-Others Salary - - - - - -
200,215,106.31 100.00 189,344,685.00 100.00 134,638,834.20 100.00 Total Salary & Related 2,137,351,790.41 100.00 2,082,791,535.00 100.00 1,322,173,362.95 100.00

Operating Equipment - Kitchen

- - - - - - KITCHEN-PROV. Chinaware - - - - - -
- - - - - - KITCHEN-PROV. Glassware - - - - - -
- - - - - - KITCHEN-PROV. Flatware & Kitchen Ute - - - - - -
- - - - - - KITCHEN-PROV. Linen & Napkins - - - - - -
- - - - - - Total Operating Equipment - - - - - -

Other Operating Expenses - Kitchen

- - - - - - KITCHEN-Laundry Linen - - - - - -
3,185,700.00 10.33 4,079,662.00 5.39 4,430,000.00 3.83 KITCHEN-Laundry Uniform 37,005,247.85 5.99 44,876,282.00 5.71 36,382,986.32 3.01
- - - - - - KITCHEN-Pest Control - - - - - -
- - 600,000.00 0.79 2,814,375.00 2.43 KITCHEN-Decoration 836,000.00 0.14 6,560,000.00 0.83 2,814,375.00 0.23
8,817,165.60 28.59 8,500,000.00 11.23 7,325,354.94 6.33 KITCHEN-Cleaning Supplies 87,742,476.70 14.21 93,500,000.00 11.89 133,006,186.06 11.01
1,767,933.16 5.73 500,000.00 0.66 115,869.98 0.10 KITCHEN-Food Spoilage 7,799,652.38 1.26 5,500,000.00 0.70 13,580,771.57 1.12
5,421,038.90 17.58 7,500,000.00 9.91 3,767,595.25 3.26 KITCHEN-Kitchen Supplies 51,371,022.24 8.32 61,872,752.00 7.87 48,343,054.70 4.00
- - - - - - KITCHEN-Licenses & Permits - - - - - -
21,053.41 0.07 750,000.00 0.99 46,000.00 0.04 KITCHEN-Printing & Stationery 1,330,828.52 0.22 8,250,000.00 1.05 4,828,329.58 0.40
113,976.21 0.37 450,000.00 0.59 295,962.00 0.26 KITCHEN-Telephone & Facsimile 2,673,085.44 0.43 4,950,000.00 0.63 2,545,488.68 0.21
- - - - - - KITCHEN-Linen & Napkins - - - - - -
380,975.80 1.24 400,000.00 0.53 - - KITCHEN-Equipment Rental & Lease 4,137,591.10 0.67 4,400,000.00 0.56 - -
- - 360,000.00 0.48 255,902.85 0.22 KITCHEN-Food & Beverage Testing 13,068,005.57 2.12 5,149,745.00 0.66 19,887,900.61 1.65
- - 4,200,600.00 5.55 - - KITCHEN-Operating Supplies - - 20,102,700.00 2.56 1,539,400.00 0.13
- - - - 1,864,767.74 1.61 KITCHEN-Paper And Plastic Supplies - - - - 8,627,745.55 0.71
576,817.76 1.87 1,500,000.00 1.98 - - KITCHEN-Guests Supplies 16,273,545.42 2.64 17,234,110.00 2.19 6,370,900.00 0.53
- - - - - - KITCHEN-Advertising & Promotion - - - - - -
- - - - - - KITCHEN-Music & Entertainment 2,570,580.88 0.42 - - - -
- - - - - - KITCHEN-Menu & Chits - - - - - -
- - - - - - KITCHEN-Data Processing - - - - - -
- - 1,000,000.00 1.32 - - KITCHEN-Chinaware, Glassware & Silverware 9,614,800.00 1.56 12,603,600.00 1.60 6,039,000.00 0.50
- - - - - - KITCHEN-Traveling & Related 1,262,246.00 0.20 - - - -
- - - - - - KITCHEN-Trash Removal - - - - - -
- - - - - - KITCHEN-Maintenance Fee Rest - - - - - -
- - - - 369,212.50 0.32 KITCHEN-Space Rental / Lease - - - - 1,389,075.00 0.12
1,988,000.00 6.45 2,100,000.00 2.77 52,629,640.00 45.48 KITCHEN-Casuals 13,520,000.00 2.19 21,000,000.00 2.67 511,946,310.00 42.39
- - - - 120,000.00 0.10 KITCHEN-Uniform 120,000.00 0.02 - - 10,739,587.50 0.89
7,297,262.02 23.66 42,500,000.00 56.14 41,685,008.00 36.02 KITCHEN-Fuel/Gas Steam 354,116,383.02 57.36 466,170,759.00 59.30 399,645,174.54 33.09
- - - - - - KITCHEN-Contrac Service - - - - - -
1,266,666.66 4.11 1,267,000.00 1.67 - - KITCHEN-Internet 13,933,333.26 2.26 13,937,000.00 1.77 - -
- - - - - - KITCHEN-Other Expenses - - - - - -
30,836,589.52 100.00 75,707,262.00 100.00 115,719,688.26 100.00 Total Other Operating Expenses 617,374,798.38 100.00 786,106,948.00 100.00 1,207,686,285.11 100.00

231,051,695.83 100.00 265,051,947.00 100.00 250,358,522.46 100.00 Total Departmental Exp. Kitchen 2,754,726,588.79 100.00 2,868,898,483.00 100.00 2,529,859,648.06 100.00
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
SUMMARY
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

MINOR OPERATING REVENUE

- - - - - - TELEPHONE REVENUE 175,000.00 0.08 - - 8,264.46 0.01
228,099.17 1.16 50,000.00 0.98 188,429.76 1.52 BUSINESS CENTER REVENUE 2,741,329.77 1.19 550,000.00 1.09 1,479,338.86 2.20
17,067,647.93 86.95 5,000,000.00 98.04 10,921,434.71 87.89 LAUNDRY & DRY CLEAN REVENUE 204,840,456.56 88.61 49,500,000.00 97.83 62,316,144.32 92.61
- - - - 371,900.83 2.99 SPA & FITNESS REVENUE 8,553,719.03 3.70 - - 371,900.83 0.55
2,333,932.00 11.89 50,000.00 0.98 945,000.00 7.60 DRUGSTORE & SHOP 14,869,490.76 6.43 550,000.00 1.09 3,115,000.00 4.63
19,629,679.10 100.00 5,100,000.00 100.00 12,426,765.30 100.00 Total Revenue MOD 231,179,996.12 100.00 50,600,000.00 100.00 67,290,648.47 100.00

COST & EXPENSES - MOD

Cost of Sales - MOD
- - - - - - COST OF TELEPHONE - - - - - -
- - - - - - COST OF BUSINESS CENTER - - - - - -
8,581,000.00 50.28 1,750,000.00 35.00 4,608,500.00 42.20 COST OF LAUNDRY & DRY CLEAN 65,573,500.00 32.01 18,075,000.00 36.52 24,262,999.95 38.94
- - - - - - COST OF SPA & FITNESS - - - - - -
1,778,243.59 76.19 - - 689,687.06 72.98 COST OF DUGSTORE & SHOP 11,006,558.14 74.02 - - 4,749,784.95 152.48
10,359,243.59 52.77 1,750,000.00 34.31 5,298,187.06 42.64 Total Cost of Sales MOD 76,580,058.14 33.13 18,075,000.00 35.72 29,012,784.90 43.12

Salary & Related-MOD

- - - - - - Salary & Related Telephone - - - - - -
- - - - - - Salary & Related Business Centre - - - - - -
- - - - - - Salary & Related Laundry & Dry Clean - - - - - -
- - - - - - Salary & Related Spa & Fitness - - - - - -
- - - - - - Salary & Related Drugstore & Shop - - - - - -
- - - - - - Total Salary & Related MOD - - - - - -

Other Operating Expenses MOD

- - - - - - Other Expenses TELEPHONE - - - - - -
- - - - - - Other Expenses BUSINESS CENTRE - - - - - -
- - - - - - Other Expenses LAUNDRY & DRY CLEAN - - - - - -
- - - - - - Other Expenses SPA & FITNESS - - - - - -
- - - - - - Other Expenes DRUGSTORE & SHOP - - - - - -
- - - - - - Total Other Operating Exp MOD - - - - - -

10,359,243.59 52.77 1,750,000.00 34.31 5,298,187.06 42.64 Total Departmental Cost & Expenses 76,580,058.14 33.13 18,075,000.00 35.72 29,012,784.90 43.12

9,270,435.51 47.23 3,350,000.00 65.69 7,128,578.24 57.36 Departmental Profit MOD 154,599,937.98 66.87 32,525,000.00 64.28 38,277,863.57 56.88
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
SPA AND FITNESS
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Spa & Fitness

- - - - - - SPA-Massage & Teraphy - - - - - -
- - - - 371,900.83 100.00 SPA-Fitness 8,553,719.03 100.00 - - 371,900.83 100.00
- - - - - - SPA-Others - - - - -
- - - - 371,900.83 100.00 Total Revenue Sport & Recreation 8,553,719.03 100.00 - - 371,900.83 100.00

COST & EXPENSES SPA & Fitness

Cost of Sales - SPA & Fitness
- - - - - - SPA Cost of Treatment - - - - - -
- - - - - - SPA-Cost of Others - - - - - -
- - - - - - Total Cost of Sales - Sport & Recreation - - - - - -

Salary & Related - Sport & Recreation

- - - - - - SPA-Salaries & Wages - - - - - -
- - - - - - SPA-Employee Meals - - - - - -
- - - - - - SPA-Holiday Allowance - - - - - -
- - - - - - SPA-Thr Allowance - - - - - -
- - - - - - SPA-Pension Security - - - - - -
- - - - - - SPA-Income Taxes - - - - - -
- - - - - - SPA-Insurance Jamsostek - - - - - -
- - - - - - SPA-Employee Medical - - - - - -
- - - - - - SPA-Other Salary - - - - - -
- - - - - - Total Salary & Related - Sport & Recreat - - - - - -

Other operating Expenses-SR

- - - - - - SPA-Decoration - - - - - -
- - - - - - SPA-Printing & Stationery - - - - - -
- - - - - - SPA-Telephone & Facsimile - - - - - -
- - - - - - SPA-Information System - - - - - -
- - - - - - SPA-Equipment Rental & Lease - - - - - -
- - - - - - SPA-Equipment Purchase - - - - - -
- - - - - - SPA-Subscription - - - - - -
- - - - - - SPA-Equipment Repairs & Maintenance - - - - - -
- - - - - - SPA-Equipment Installation Phone - - - - - -
- - - - - - SPA-Laundry Uniform - - - - - -
- - - - - - SPA-Laundry Supplies - - - - - -
- - - - - - SPA-Shop Supplies - - - - - -
- - - - - - SPA-Contract Service - - - - - -
- - - - - - SPA-Laundry Linen & Towel - - - - - -
- - - - - - SPA-Guests Supplies - - - - - -
- - - - - - SPA-Cleaning Supplies - - - - - -
- - - - - - SPA-Utilities - - - - - -
- - - - - - SPA-Uniforms - - - - - -
- - - - - - SPA-Others Expenses - - - - - -
- - - - - - Total Other Expenses - - - - - -

- - - - - - Total Departmental Expenses - - - - - -

- - - - 371,900.83 100.00 Departmental Profit Sport & Recreation 8,553,719.03 100.00 - - 371,900.83 100.00
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
TELEPHONE AND FAX DEPARTMENT
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Telephone
- - - - - - TL-Local Calls 175,000.00 100.00 - - 8,264.46 100.00
- - - - - - TL-Long Distance Calls - - - - - -
- - - - - - TL-Others - - - - - -
- - - - - - Total Revenue-Telephone 175,000.00 100.00 - - 8,264.46 100.00

Cost & Expenses Telephone

Cost of Sales Telephone
- - - - - - TL-Cost of Telephone - - - - - -
- - - - - - TL-Cost of Others - - - - - -
- - - - - - Total Cost of Sales Telephone - - - - - -

Salary & Related

- - - - - - TL-Salaries & Wages - - - - - -
- - - - - - TL-Employee Meals - - - - - -
- - - - - - TL-Holiday Allowance - - - - - -
- - - - - - TL-Thr Allowance - - - - - -
- - - - - - TL-Pension Security - - - - - -
- - - - - - TL-Income Taxes - - - - - -
- - - - - - TL-Insurance Jamsostek - - - - - -
- - - - - - TL-Employee Medical - - - - - -
- - - - - - TL-Other Salary - - - - - -
- - - - - - Total Salaqry & Related - - - - - -

Other operating Expenses - Tlp

- - - - - - TL-Decoration - - - - - -
- - - - - - TL-Printing & Stationery - - - - - -
- - - - - - TL-Telephone & Facsimile - - - - - -
- - - - - - TL-Information System - - - - - -
- - - - - - TL-Equipment Rental & Lease - - - - - -
- - - - - - TL-Equipment Purchase - - - - - -
- - - - - - TL-Subscription - - - - - -
- - - - - - TL-Equipment Repairs & Maintenance - - - - - -
- - - - - - TL-Equipment Installation Phone - - - - - -
- - - - - - TL-Laundry Uniform - - - - - -
- - - - - - TL-Laundry Supplies - - - - - -
- - - - - - TL-Contract Service - - - - - -
- - - - - - TL-Laundry Linen & Towel - - - - - -
- - - - - - TL-Guests Supplies - - - - - -
- - - - - - TL-Cleaning Supplies - - - - - -
- - - - - - TL-Utilities - - - - - -
- - - - - - TL-Uniforms - - - - - -
- - - - - - TL-Internet - - - - - -
- - - - - - TL-Others Expenses - - - - - -
- - - - - - Total Other Operating Expenses - - - - - -

- - - - - - Total Departmental Expenses - - - - - -

- - - - - - Departmental Profit Telphone 175,000.00 100.00 - - 8,264.46 100.00

 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
BUSINESS CENTER
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Business Center

- - - - - - BC-Photocopy 552,900.00 20.17 - - - -
- - - - - - BC-Typing - - - - - -
228,099.17 100.00 50,000.00 100.00 188,429.76 100.00 BC-Printing Paper 2,188,429.77 79.83 550,000.00 100.00 1,479,338.86 100.00
- - - - - - BC-Scanning - - - - - -
- - - - - - BC-Ticketing Service - - - - - -
- - - - - - BC-Outgoing Fax - - - - - -
- - - - - - BC-Incoming Fax - - - - - -
- - - - - - BC-Others - - - - - -
228,099.17 100.00 50,000.00 100.00 188,429.76 100.00 Total Business Centre Revenue 2,741,329.77 100.00 550,000.00 100.00 1,479,338.86 100.00

COST & EXPENSES - BC

Cost of Sales BC
- - - - - - BC-Cost of Business Centre - - - - - -
- - - - - - BC-Cost of Others - - - - - -
- - - - - - Total Cost of Sales - BC - - - - - -

Salary & Related - BC

- - - - - - BC-Salaries & Wages - - - - - -
- - - - - - BC-Employee Meals - - - - - -
- - - - - - BC-Holiday Allowance - - - - - -
- - - - - - BC-Thr Allowance - - - - - -
- - - - - - BC-Pension Security - - - - - -
- - - - - - BC-Income Taxes - - - - - -
- - - - - - BC-Insurance Jamsostek - - - - - -
- - - - - - BC-Employee Medical - - - - - -
- - - - - - BC-Other Salary - - - - - -
- - - - - - Total Salary & Related - BC - - - - - -

Other Operating Expenses-BC

- - - - - - BC-Decoration - - - - - -
- - - - - - BC-Printing & Stationery - - - - - -
- - - - - - BC-Telephone & Facsimile - - - - - -
- - - - - - BC-Information System - - - - - -
- - - - - - BC-Equipment Rental & Lease - - - - - -
- - - - - - BC-Equipment Purchase - - - - - -
- - - - - - BC-Subscription - - - - - -
- - - - - - BC-Equipment Repairs & Maintenance - - - - - -
- - - - - - BC-Equipment Installation Phone - - - - - -
- - - - - - BC-Laundry Uniform - - - - - -
- - - - - - BC-Laundry Supplies - - - - - -
- - - - - - BC-Contract Service - - - - - -
- - - - - - BC-Laundry Linen & Towel - - - - - -
- - - - - - BC-Guests Supplies - - - - - -
- - - - - - BC-Cleaning Supplies - - - - - -
- - - - - - BC-Utilities - - - - - -
- - - - - - BC-Uniforms - - - - - -
- - - - - - BC-Internet - - - - - -
- - - - - - BC-Others Expenses - - - - - -
- - - - - - Total Other Operating Expenses - BC - - - - - -

- - - - - - Total Departmental Expenses - BC - - - - - -

228,099.17 100.00 50,000.00 100.00 188,429.76 100.00 Departmental Profit Bussiness Center 2,741,329.77 100.00 550,000.00 100.00 1,479,338.86 100.00
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
LAUNDRY AND DRY CLEAN
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Laundry
17,067,647.93 100.00 5,000,000.00 100.00 10,921,434.71 100.00 LD-Laundry 204,840,456.56 100.00 49,500,000.00 100.00 61,356,941.32 98.46
- - - - - - LD-Dry Clean - - - - 329,000.00 0.53
- - - - - - LD-Pressing - - - - 630,203.00 1.01
- - - - - - LD-Other - - - - - -
17,067,647.93 100.00 5,000,000.00 100.00 10,921,434.71 100.00 Total Revenue Laundry & Dry 204,840,456.56 100.00 49,500,000.00 100.00 62,316,144.32 100.00

COST & EXPENSES LAUNDRY

Cost of Sales - Laundry
8,581,000.00 50.28 1,750,000.00 35.00 4,608,500.00 42.20 LD-Cost of Laundry 65,573,500.00 32.01 18,075,000.00 36.52 24,262,999.95 38.94
- - - - - - LD-Cost of Others - - - - - -
8,581,000.00 50.28 1,750,000.00 35.00 4,608,500.00 42.20 Total Cost of Sales - Laundry 65,573,500.00 32.01 18,075,000.00 36.52 24,262,999.95 38.94

Salary & Related - Laundry

- - - - - - LD-Salaries & Wages - - - - - -
- - - - - - LD-Employee Meals - - - - - -
- - - - - - LD-Holiday Allowance - - - - - -
- - - - - - LD-Thr Allowance - - - - - -
- - - - - - LD-Pension Security - - - - - -
- - - - - - LD-Income Taxes - - - - - -
- - - - - - LD-Insurance Jamsostek - - - - - -
- - - - - - LD-Employee Medical - - - - - -
- - - - - - LD-Others Salary - - - - - -
- - - - - - Total Salary & Related - Laundry - - - - - -

Other operating Expenses-Laundry

- - - - - - LD-Decoration - - - - - -
- - - - - - LD-Printing & Stationery - - - - - -
- - - - - - LD-Telephone & Facsimile - - - - - -
- - - - - - LD-Information System - - - - - -
- - - - - - LD-Equipment Rental & Lease - - - - - -
- - - - - - LD-Equipment & Supplies - - - - - -
- - - - - - LD-Subscription - - - - - -
- - - - - - LD-Equipment Repairs & Maintenance - - - - - -
- - - - - - LD-Equipment Installation Phone - - - - - -
- - - - - - LD-Laundry Uniform - - - - - -
- - - - - - LD-Laundry Supplies - - - - - -
- - - - - - LD-Shop Supplies - - - - - -
- - - - - - LD-Contract Service - - - - - -
- - - - - - LD-Laundry Linen & Towel - - - - - -
- - - - - - LD-Guests Supplies - - - - - -
- - - - - - LD-Cleaning Supplies - - - - - -
- - - - - - LD-Utilities - - - - - -
- - - - - - LD-Uniforms - - - - - -
- - - - - - LD-Others Expenses - - - - - -
- - - - - - Total Other Operating Expenses - - - - - -

- - - - - - Total Departmental Expenses - - - - - -

8,486,647.93 49.72 3,250,000.00 65.00 6,312,934.71 57.80 Departmental Profit Laundry 139,266,956.56 67.99 31,425,000.00 63.48 38,053,144.37 61.06
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
MINOR OPERATING DEPARTMENT
DRUG STORE
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
ACTUAL % BUDGET % LAST YEAR MTD % DESCRIPTIONS ACTUAL % BUDGET % LAST YEAR YTD %

Revenue Drug Store

- - - - - - DS-Merchandising - - - - - -
- - - - - - DS-Consigment - - - - - -
- - - - - - DS-Commission - - - - - -
- - - - - - DS-Bakery - - - - - -
2,333,932.00 100.00 50,000.00 100.00 945,000.00 100.00 DS-Cigarettes 14,627,342.00 98.37 550,000.00 100.00 3,115,000.00 100.00
- - - - - - DS-Others 242,148.76 1.63 - - - -
2,333,932.00 100.00 50,000.00 100.00 945,000.00 100.00 Total Drug Store 14,869,490.76 100.00 550,000.00 100.00 3,115,000.00 100.00

COST & EXPENSES - DS

Cost of Sales DS
- - - - - - DS-Cost of Merchandising - - - - - -
- - - - - - DS-Cost of Consigment - - - - - -
- - - - - - DS-Cost of Commission - - - - - -
- - - - - - DS-Cost of Bakery - - - - - -
1,778,243.59 76.19 - - 689,687.06 72.98 DS-Cost of Cigarettes 11,006,558.14 75.25 - - 4,749,784.95 152.48
- - - - - - DS-Cost of Others - - - - - -
1,778,243.59 76.19 - - 689,687.06 72.98 Total Cost of Sales - DS 11,006,558.14 74.02 - - 4,749,784.95 152.48

Salary & Related - DS

- - - - - - DS-Salaries & Wages - - - - - -
- - - - - - DS-Employee Meals - - - - - -
- - - - - - DS-Holiday Allowance - - - - - -
- - - - - - DS-Thr Allowance - - - - - -
- - - - - - DS-Pension Security - - - - - -
- - - - - - DS-Income Taxes - - - - - -
- - - - - - DS-Insurance Jamsostek - - - - - -
- - - - - - DS-Employee Medical - - - - - -
- - - - - - DS-Other Salary - - - - - -
- - - - - - Total Salary & Related - DS - - - - - -

Other Operating Expenses-DS

- - - - - - DS-Decoration - - - - - -
- - - - - - DS-Printing & Stationery - - - - - -
- - - - - - DS-Telephone & Facsimile - - - - - -
- - - - - - DS-Information System - - - - - -
- - - - - - DS-Equipment Rental & Lease - - - - - -
- - - - - - DS-Equipment Purchase - - - - - -
- - - - - - DS-Subscription - - - - - -
- - - - - - DS-Equipment Repairs & Maintenance - - - - - -
- - - - - - DS-Equipment Installation Phone - - - - - -
- - - - - - DS-Laundry Uniform - - - - - -
- - - - - - DS-Laundry Supplies - - - - - -
- - - - - - DS-Shop Supplies - - - - - -
- - - - - - DS-Contract Service - - - - - -
- - - - - - DS-Laundry Linen & Towel - - - - - -
- - - - - - DS-Guests Supplies - - - - - -
- - - - - - DS-Cleaning Supplies - - - - - -
- - - - - - DS-Utilities - - - - - -
- - - - - - DS-Uniform - - - - - -
- - - - - - DS-Others Expenses - - - - - -
- - - - - - Total Other Operating Expenses - DS - - - - - -

- - - - - - Total Departmental Expenses - DS - - - - - -

555,688.41 23.81 50,000.00 100.00 255,312.94 27.02 Departmental Profit Drugstore 3,862,932.62 25.98 550,000.00 100.00 (1,634,784.95) (52.48)
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
OTHER INCOME
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

OTHER INCOME (Non Op. Income)

- - - - - - OI-Interest Income 1,586,776.86 0.33 - - - -
- - - - - - OI-Space Rental - - - - - -
- - - - - - OI-Forex Gain / (Loss) - - - - - -
19,033,057.88 75.32 56,263,536.00 100.00 33,909,090.94 85.08 OI-Car Rental 316,273,227.39 65.88 390,395,055.00 100.00 275,799,247.33 85.29
- - - - - - OI-Commission - - - - - -
- - - - 37,190.08 0.09 OI-Medicals - - - - 152,066.13 0.05
- - - - - - OI-Paid Out - - - - - -
- - - - - - OI-City Tour - - - - - -
- - - - - - OI-Baby Sister - - - - - -
578,512.39 2.29 - - 454,545.45 1.14 OI-Pickup Service 37,806,198.33 7.88 - - 3,471,074.38 1.07
- - - - - - OI-Service Charge Tenant - - - - - -
5,657,024.94 22.39 - - 5,454,545.48 13.69 OI-Others 124,410,960.78 25.91 - - 43,925,517.41 13.58
25,268,595.21 100.00 56,263,536.00 100.00 39,855,371.95 100.00 Total Other Income 480,077,163.36 100.00 390,395,055.00 100.00 323,347,905.25 100.00

Cost of Sales - Other Income

- - - - - - OI-Cost Interest Income - - - - - -
- - - - - - OI-Cost Space Rental - - - - - -
- - - - - - OI-Cost Forex Gain / (Loss) - - - - - -
15,956,363.64 83.83 - - 32,640,000.00 96.26 OI-Cost Car Rental 176,649,454.55 55.85 - - 49,616,000.00 17.99
- - - - - - OI-Cost Commission - - - - - -
- - - - - - OI-Cost Medicals - - - - - -
- - - - - - OI-Cost Paid Out - - - - - -
- - - - - - OI-Cost City Tour - - - - - -
- - - - - - OI-Cost Baby Sister - - - - - -
- - - - - - OI-Cost Others - - - - - -
15,956,363.64 63.15 - - 32,640,000.00 81.90 Cost of Non Operating Income (minus) 176,649,454.55 36.80 - - 49,616,000.00 15.34

9,312,231.57 36.85 56,263,536.00 100.00 7,215,371.95 18.10 Departmental Profit Other Income 303,427,708.81 63.20 390,395,055.00 100.00 273,731,905.25 84.66
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
ADMINISTRATION & GENERAL DEPARTEMENT
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related-A&G

133,231,212.00 2.81 118,417,070.00 2.99 116,629,258.00 3.22 AG-Salaries & Wages 1,450,206,454.00 2.93 1,302,587,770.00 3.05 1,293,410,229.00 4.05
6,661,969.00 0.14 7,000,000.00 0.18 5,891,740.22 0.16 AG-Employee Meals 51,440,603.53 0.10 77,000,000.00 0.18 63,720,105.83 0.20
- - - - - - AG-Holiday Allowance - - - - - -
10,570,153.00 0.22 10,570,153.00 0.27 2,170,833.00 0.06 AG-Thr Allowance 116,271,683.00 0.23 116,271,683.00 0.27 51,853,428.00 0.16
- - - - - - AG-Pension Security - - - - 8,246,645.00 0.03
10,070,418.00 0.21 7,350,000.00 0.19 10,000,000.00 0.28 AG-Income Taxes 92,933,281.00 0.19 80,850,000.00 0.19 95,866,830.00 0.30
8,570,476.33 0.18 10,422,800.00 0.26 1,942,530.00 0.05 AG-Insurance Jamsostek 80,228,865.99 0.16 114,650,800.00 0.27 57,495,511.00 0.18
2,744,759.00 0.06 8,949,464.00 0.23 5,601,919.00 0.15 AG-Employee Medical 70,602,092.00 0.14 98,444,104.00 0.23 95,152,391.00 0.30
- - - - - - AG-Other Salary - - - - - -
171,848,987.33 3.62 162,709,487.00 4.10 142,236,280.22 3.93 Total Salary & Related 1,861,682,979.52 3.76 1,789,804,357.00 4.19 1,665,745,139.83 5.21

Other Operating Expenses-A&G

2,480,357.04 0.05 2,500,000.00 0.06 2,374,760.99 0.07 AG-Printing & Stationery 24,634,165.21 0.05 27,500,000.00 0.06 29,115,886.05 0.09
569,880.04 0.01 1,500,000.00 0.04 1,450,879.00 0.04 AG-Telephone& Facsimile 13,365,427.32 0.03 16,500,000.00 0.04 10,212,532.43 0.03
3,162,763.91 0.07 2,000,000.00 0.05 3,000,562.53 0.08 AG-Bank Charges 39,284,959.64 0.08 22,000,000.00 0.05 20,932,148.45 0.07
480,679.31 0.01 400,000.00 0.01 465,837.50 0.01 AG-Equipment Rental & Lease 5,220,422.07 0.01 4,400,000.00 0.01 1,775,575.00 0.01
- - - - - - AG-Consultant Fees - - - - - -
- - - - - - AG-Credit Collection - - - - - -
- - - - - - AG-Legal & Permits - - - - - -
- - 2,000,000.00 0.05 - - AG-Audit Fees - - 22,000,000.00 0.05 - -
- - - - - - AG-Lawyer fees - - - - - -
7,938,277.00 0.17 7,500,000.00 0.19 4,155,329.00 0.11 AG-Traveling Expenses 52,133,432.00 0.11 82,500,000.00 0.19 28,749,565.00 0.09
84,581.64 0.00 2,000,000.00 0.05 - - AG-Entertainment 15,906,615.51 0.03 22,000,000.00 0.05 33,230,111.21 0.10
- - 500,000.00 0.01 - - AG-General Insurance - - 5,500,000.00 0.01 - -
28,844,921.13 0.61 22,500,000.00 0.57 17,395,933.58 0.48 AG-Credit Card Charges 330,816,221.55 0.67 225,000,000.00 0.53 198,133,673.08 0.62
- - 200,000.00 0.01 - - AG-Data Processing - - 2,200,000.00 0.01 4,459,408.00 0.01
(13,403,211.69) (0.28) - - (50,390.00) (0.00) AG-Cash Short/Overage (14,506,122.58) (0.03) - - (1,020,143.09) (0.00)
- - - - - - AG-Dues & Subscription - - - - - -
- - 500,000.00 0.01 - - AG-Donation & Restribution - - 5,500,000.00 0.01 - -
- - - - - - AG-Association Dues - - - - - -
- - 6,000,000.00 0.15 - - AG-Bad Debts Expenses - - 66,000,000.00 0.15 - -
511,000.00 0.01 400,000.00 0.01 561,000.00 0.02 AG-Courier & Postage 3,897,000.00 0.01 4,400,000.00 0.01 3,457,360.00 0.01
- - - - - - AG-PBB Of Year - - - - - -
3,081,000.00 0.06 3,000,000.00 0.08 1,152,000.00 0.03 AG-Transportation 24,105,000.00 0.05 33,000,000.00 0.08 11,103,205.00 0.03
- - - - - - AG-Depreciation - - - - - -
- - - - - - AG-Amortization - - - - - -
- - - - 300,000.00 0.01 AG-Uniforms - - - - 3,005,437.50 0.01
1,266,666.67 0.03 1,267,000.00 0.03 1,425,000.00 0.04 AG-Internet 13,933,333.37 0.03 13,937,000.00 0.03 29,576,999.98 0.09
955,710.00 0.02 1,500,000.00 0.04 1,178,000.00 0.03 AG-Laundry Uniform 12,097,851.98 0.02 16,500,000.00 0.04 6,962,249.94 0.02
- - 3,290,000.00 0.08 - - AG-PMS Fees - - 36,190,000.00 0.08 - -
- - 200,000.00 0.01 3,741,000.00 0.10 AG-Casual - - 2,200,000.00 0.01 63,113,232.00 0.20
3,430,000.00 0.07 4,000,000.00 0.10 - - AG-IT Exp Software 34,300,000.00 0.07 44,000,000.00 0.10 - -
1,162,180.00 0.02 500,000.00 0.01 1,928,000.00 0.05 AG-IT Exp Hardware 4,618,737.54 0.01 5,500,000.00 0.01 12,662,880.73 0.04
- - 1,000,000.00 0.03 - - AG-Officer check - - 11,000,000.00 0.03 - -
- - 500,000.00 0.01 - - AG-Spoilage 27,310.30 0.00 5,500,000.00 0.01 - -
1,000,000.00 0.02 750,000.00 0.02 - - AG-Other Expenses 3,371,665.00 0.01 8,250,000.00 0.02 7,753,050.41 0.02
41,564,805.05 0.88 64,007,000.00 1.61 39,077,912.60 1.08 Total Other Operating Expenses-A&G 563,206,018.91 1.14 681,577,000.00 1.59 463,223,171.69 1.45

213,413,792.38 4.50 226,716,487.00 5.72 181,314,192.82 5.00 Total Departmental Expenses 2,424,888,998.43 4.90 2,471,381,357.00 5.78 2,128,968,311.52 6.66
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
HUMAN RESOURCES DEPARTEMENT
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related-HR

28,906,064.00 0.61 40,504,970.00 1.02 40,837,907.00 1.13 HR-Salaries & Wages 411,711,429.00 0.83 445,554,670.00 1.04 433,951,124.25 1.36
964,481.10 0.02 3,000,000.00 0.08 13,413,247.98 0.37 HR-Employee Meals 62,060,140.79 0.13 33,000,000.00 0.08 155,456,098.13 0.49
- - - - - - HR-Holiday Allowance - - - - - -
3,283,414.00 0.07 3,283,414.00 0.08 2,693,444.00 0.07 HR-Thr Allowance 36,117,554.00 0.07 36,117,554.00 0.08 32,747,304.00 0.10
- - - - - - HR-Pension Security - - - - 4,497,570.00 0.01
- - - - - - HR-Income Taxes - - - - 9,359,733.00 0.03
1,427,087.75 0.03 3,502,746.00 0.09 1,098,949.00 0.03 HR-Insurance Jamsostek 20,145,679.25 0.04 38,530,206.00 0.09 20,999,289.00 0.07
920,459.00 0.02 4,805,930.00 0.12 4,542,072.50 0.13 HR-Employee Medical 14,683,344.00 0.03 52,865,230.00 0.12 58,236,557.70 0.18
- - - - - - HR-Other Salary - - - - - -
35,501,505.85 0.75 55,097,060.00 1.39 62,585,620.48 1.73 Total Salary & Related 544,718,147.04 1.10 606,067,660.00 1.42 715,247,676.08 2.24

Other Operating Expenses-HR

466,045.82 0.01 750,000.00 0.02 458,000.00 0.01 HR-Printing & Stationery 9,024,797.22 0.02 8,250,000.00 0.02 16,175,685.11 0.05
341,928.12 0.01 1,000,000.00 0.03 873,420.00 0.02 HR-Telephone & Facsimile 8,019,255.87 0.02 11,000,000.00 0.03 9,442,975.67 0.03
- - 100,000.00 0.00 - - HR-Postage & Courier - - 1,100,000.00 0.00 380,000.00 0.00
50,000.00 0.00 100,000.00 0.00 - - HR-Dues & Subscription 550,000.00 0.00 1,100,000.00 0.00 - -
8,135,269.22 0.17 2,500,000.00 0.06 3,503,718.56 0.10 HR-Employee Relation 58,191,372.07 0.12 39,500,000.00 0.09 40,974,548.86 0.13
1,619,168.36 0.03 83,333.00 0.00 - - HR-Advertisement & Recruitment 11,487,385.18 0.02 916,663.00 0.00 - -
- - 500,000.00 0.01 - - HR-Relocation cost - - 5,500,000.00 0.01 - -
- - - - - - HR-Employees Housing - - - - - -
- - 125,000.00 0.00 - - HR-Transportation 20,000.00 0.00 1,375,000.00 0.00 1,416,748.00 0.00
- - 375,000.00 0.01 - - HR-Operating Supplies 2,394,956.89 0.00 4,125,000.00 0.01 3,546,934.74 0.01
3,000,000.00 0.06 10,000,000.00 0.25 2,515,545.00 0.07 HR-Training & Development 70,978,081.32 0.14 110,000,000.00 0.26 7,537,914.00 0.02
- - 500,000.00 0.01 - - HR-Entertainment 5,343,576.89 0.01 5,500,000.00 0.01 6,871,757.28 0.02
- - - - 49,744,960.00 1.37 HR-Casuals & Security Outsourching - - - - 391,944,240.00 1.23
1,185,000.00 0.02 10,000,000.00 0.25 120,000.00 0.00 HR-Uniforms 91,557,000.00 0.18 110,000,000.00 0.26 9,247,807.50 0.03
955,710.00 0.02 1,250,000.00 0.03 1,222,000.00 0.03 HR-Laundry Uniform 10,522,930.29 0.02 13,750,000.00 0.03 6,130,999.96 0.02
- - 1,000,000.00 0.03 - - HR-Donations - - 11,000,000.00 0.03 - -
60,953,647.00 1.28 61,000,000.00 1.54 - - HR-Outsource Expenses 651,296,470.00 1.32 671,000,000.00 1.57 - -
- - 2,000,000.00 0.05 - - HR-Officer check - - 22,000,000.00 0.05 - -
1,266,666.66 0.03 1,267,000.00 0.03 1,425,000.00 0.04 HR-Internet 13,933,333.26 0.03 13,937,000.00 0.03 15,864,999.99 0.05
1,868,522.92 0.04 2,500,000.00 0.06 10,787,800.00 0.30 HR-Legal & Permit 8,893,666.65 0.02 27,500,000.00 0.06 24,285,600.00 0.08
462,105.83 0.01 500,000.00 0.01 447,837.50 0.01 HR-Equipment Rental 5,018,704.52 0.01 5,500,000.00 0.01 1,703,575.00 0.01
- - 250,000.00 0.01 - - HR-Medical Supplies 944,582.00 0.00 2,750,000.00 0.01 - -
1,806,000.00 0.04 1,500,000.00 0.04 - - HR-Other Expenses 17,034,123.95 0.03 16,500,000.00 0.04 3,458,692.31 0.01
82,110,063.93 1.73 97,300,333.00 2.45 71,098,281.06 1.96 Total Other Operating Expenses - HR 965,210,236.11 1.95 1,082,303,663.00 2.53 538,982,478.42 1.69

117,611,569.78 2.48 152,397,393.00 3.84 133,683,901.54 3.69 Total Departmental Expenses 1,509,928,383.15 3.05 1,688,371,323.00 3.95 1,254,230,154.50 3.92
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
SALES & MARKETING DEPARTMENT
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related-SM

91,162,708.00 1.92 86,484,690.00 2.18 62,794,615.00 1.73 SM-Salaries & Wages 947,166,110.00 1.91 951,331,590.00 2.23 612,756,345.61 1.92
3,690,744.02 0.08 4,500,000.00 0.11 3,991,016.42 0.11 SM-Employee Meals 33,810,870.71 0.07 49,500,000.00 0.12 37,933,656.88 0.12
- - - - - - SM-Holiday Allowance - - - - - -
7,208,058.00 0.15 7,207,058.00 0.18 4,633,333.00 0.13 SM-Thr Allowance 79,281,638.00 0.16 79,277,638.00 0.19 34,174,998.00 0.11
- - - - - - SM-Pension Security - - - - 6,496,455.00 0.02
- - - - - - SM-Income Taxes - - - - 12,471,073.00 0.04
4,319,548.33 0.09 7,688,489.00 0.19 1,658,035.00 0.05 SM-Insurance Jamsostek 53,615,141.99 0.11 84,573,379.00 0.20 26,070,575.00 0.08
2,484,609.00 0.05 8,909,206.00 0.22 4,278,973.00 0.12 SM-Employee Medical 30,846,398.00 0.06 98,001,266.00 0.23 49,737,077.00 0.16
- - - - - - SM-Other Salary - - - - - -
108,865,667.35 2.29 114,789,443.00 2.89 77,355,972.42 2.14 Total Salary & Related 1,144,720,158.70 2.31 1,262,683,873.00 2.95 779,640,180.49 2.44

Other Operating Expenses-SM

195,577.67 0.00 3,106,849.00 0.08 6,668,042.57 0.18 SM-Printing & Stationery 9,062,077.53 0.02 34,589,588.00 0.08 31,644,966.09 0.10
569,880.21 0.01 3,106,849.00 0.08 1,450,878.00 0.04 SM-Telephone & Facsimile 13,365,427.49 0.03 34,589,588.00 0.08 16,193,002.64 0.05
- - 295,890.00 0.01 - - SM-Courier & Postage 80,000.00 0.00 3,294,242.00 0.01 24,000.00 0.00
462,105.83 0.01 500,000.00 0.01 447,837.50 0.01 SM-Rental Equipment 5,018,704.51 0.01 5,500,000.00 0.01 1,703,575.00 0.01
- - - - - - SM-Dues & Subscription - - - - - -
- - 3,750,000.00 0.09 - - SM-Advertising Rooms 13,180,000.00 0.03 41,250,000.00 0.10 16,215,000.00 0.05
4,150,000.00 0.09 3,750,000.00 0.09 - - SM-Advertising F & B 34,531,000.00 0.07 41,250,000.00 0.10 8,021,300.00 0.03
- - - - - - SM-Join Marketing Fee - - - - - -
3,497,374.70 0.07 4,000,000.00 0.10 1,405,304.33 0.04 SM-Entertainment 81,302,284.25 0.16 44,000,000.00 0.10 56,923,600.35 0.18
- - 4,000,000.00 0.10 - - SM-Entertainment Outside Hotel 34,116,318.01 0.07 44,000,000.00 0.10 20,173,270.92 0.06
- - - - - - SM-Collateral Print - - - - 2,094,000.00 0.01
213,500.00 0.00 1,232,877.00 0.03 820,709.43 0.02 SM-Gifts & Promotion 37,241,503.33 0.08 13,726,031.00 0.03 45,012,428.86 0.14
1,305,600.00 0.03 1,273,973.00 0.03 - - SM-Guest Promotion 12,966,559.00 0.03 14,013,703.00 0.03 4,053,974.81 0.01
- - - - - - SM-Market Representation - - - - - -
- - 4,000,000.00 0.10 - - SM-Public Relation - - 44,000,000.00 0.10 - -
- - 3,698,630.00 0.09 - - SM-Trade Shows 20,200,000.00 0.04 41,178,083.00 0.10 - -
2,198,000.00 0.05 2,589,041.00 0.07 2,330,000.00 0.06 SM-Brochures 21,027,600.00 0.04 28,824,654.00 0.07 24,572,520.00 0.08
5,769,000.00 0.12 5,000,000.00 0.13 4,082,000.00 0.11 SM-Transportation Sales call 56,367,204.00 0.11 55,000,000.00 0.13 58,618,295.00 0.18
29,500,000.00 0.62 29,500,000.00 0.74 16,442,967.00 0.45 SM-Travelling Cost 305,659,603.04 0.62 324,500,000.00 0.76 275,386,864.20 0.86
694,021.74 0.01 431,507.00 0.01 - - SM-Photo & Graphics 2,531,271.74 0.01 4,804,108.00 0.01 - -
- - - - - - SM-Office Supplies - - - - - -
- - 3,106,849.00 0.08 - - SM-Sales & Marketing Kits 4,646,677.79 0.01 34,589,588.00 0.08 - -
3,000,000.00 0.06 1,627,397.00 0.04 - - SM-Print Media - News Paper 6,000,000.00 0.01 16,545,173.00 0.04 - -
- - 1,627,397.00 0.04 - - SM-Print Media - Magazines - - 16,545,173.00 0.04 - -
611,112.00 0.01 - - - - SM-Global Reservation Fees (GDS) 5,811,112.00 0.01 - - - -
- - - - - - SM-BW Int'l Shared Cost Fees - - - - - -
- - - - - - SM-Regional Atlas Fees - - - - - -
- - - - - - SM-Yearly QA Inspection Cost - - - - - -
- - - - - - SM-Premier Marketing fees - - - - - -
- - - - - - SM-Uniforms 60,000.00 0.00 - - 4,092,437.50 0.01
1,266,666.67 0.03 1,267,000.00 0.03 1,425,000.00 0.04 SM-Internet 13,933,333.37 0.03 13,937,000.00 0.03 39,789,999.97 0.12
- - 3,452,055.00 0.09 - - SM-Advertising Join Corporate Fee - - 38,432,876.00 0.09 - -
- - - - - - SM-Advertising F&B Outdoor - - - - - -
- - - - - - SM-Giveaways Rooms - - - - - -
- - - - - - SM-Giveaways F&B - - - - - -
- - - - - - SM-Group Advertising Campaign - - - - - -
- - - - - - SM-Officer check 84,454.48 0.00 - - - -
849,520.00 0.02 2,465,753.00 0.06 974,000.00 0.03 SM-Laundry Uniform 9,059,816.18 0.02 27,452,052.00 0.06 6,346,000.01 0.02
76,057,025.18 1.60 50,000,000.00 1.26 349,799,410.00 9.66 SM-Refundable Government 596,003,053.98 1.20 412,500,000.00 0.97 349,799,410.00 1.09
- - 986,301.00 0.02 - - SM-Familiarization Trips - - 10,980,820.00 0.03 - -
- - - - - - SM-Others Expenses - - - - 964,000.00 0.00
130,339,384.00 2.75 134,768,368.00 3.40 385,846,148.83 10.65 Total Other Operating Expenses-SM 1,282,248,000.70 2.59 1,345,502,679.00 3.15 961,628,645.35 3.01

239,205,051.35 5.04 249,557,811.00 6.29 463,202,121.25 12.79 Total Departmental Expenses 2,426,968,159.40 4.90 2,608,186,552.00 6.10 1,741,268,825.84 5.45
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
PROPERTY OPERATION MAINTENANCE AND ENERGY CONSUMED (POMEC)
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

Salary & Related-POMEC

65,472,548.00 1.38 62,734,905.00 1.58 54,208,632.00 1.50 PM-Salaries & Wages 704,806,224.00 1.42 690,083,955.00 1.61 464,574,659.00 1.45
9,738,325.31 0.21 8,500,000.00 0.21 11,234,418.86 0.31 PM-Employee Meals 95,302,378.73 0.19 93,500,000.00 0.22 97,924,810.36 0.31
- - - - - - PM-Holiday Allowance - - - - - -
5,561,242.00 0.12 5,561,242.00 0.14 4,810,687.00 0.13 PM-Thr Allowance 61,173,662.00 0.12 61,173,662.00 0.14 30,365,518.00 0.09
- - - - - - PM-Pension Security - - - - 5,314,897.00 0.02
- - - - - - PM-Income Taxes - - - - 4,655,772.00 0.01
3,531,840.44 0.07 5,932,733.00 0.15 1,417,018.00 0.04 PM-Insurance Jamsostek 33,591,869.32 0.07 65,260,063.00 0.15 24,172,295.00 0.08
1,721,009.00 0.04 4,821,803.00 0.12 1,680,094.00 0.05 PM-Employee Medical 18,083,857.00 0.04 53,039,833.00 0.12 25,586,020.00 0.08
- - - - - - PM-Other Salary - - - - - -
86,024,964.75 1.81 87,550,683.00 2.21 73,350,849.86 2.02 Total Salary & Related 912,957,991.05 1.84 963,057,513.00 2.25 652,593,971.36 2.04

Other Operating Expenses-POMEC

111,180.22 0.00 300,000.00 0.01 30,000.00 0.00 PM-Printing & Stationery 651,291.14 0.00 3,300,000.00 0.01 3,066,416.91 0.01
113,975.54 0.00 500,000.00 0.01 295,962.00 0.01 PM-Telephone & Facsimile 2,673,085.10 0.01 5,500,000.00 0.01 3,150,033.59 0.01
- - 1,500,000.00 0.04 - - PM-Kitchen Equipment 39,823,000.00 0.08 14,500,000.00 0.03 - -
32,000.00 0.00 1,000,000.00 0.03 - - PM-Room Key System 3,174,621.59 0.01 11,000,000.00 0.03 - -
1,286,294.44 0.03 3,000,000.00 0.08 4,475,000.00 0.12 PM-Electrical Bulbs & Supplies 29,280,299.03 0.06 33,000,000.00 0.08 20,211,000.00 0.06
- - 5,000,000.00 0.13 - - PM-Air Condition 24,040,500.00 0.05 55,000,000.00 0.13 24,795,000.00 0.08
3,526,000.00 0.07 500,000.00 0.01 10,075,000.00 0.28 PM-Plumbing & Piping system 7,310,360.00 0.01 5,500,000.00 0.01 12,621,800.00 0.04
2,035,000.00 0.04 2,000,000.00 0.05 1,151,428.57 0.03 PM-Electrical 18,134,840.28 0.04 19,000,000.00 0.04 7,519,000.00 0.02
3,490,927.68 0.07 500,000.00 0.01 4,653,396.48 0.13 PM-Engineering Equipment & Supplies 46,174,763.70 0.09 5,500,000.00 0.01 37,588,483.80 0.12
4,200,000.00 0.09 500,000.00 0.01 - - PM-Swimming Pool Chemicals & Supplie 10,870,000.00 0.02 5,500,000.00 0.01 4,781,000.00 0.01
- - 1,000,000.00 0.03 - - PM-Equipment Repair & Maintenance 9,140,000.00 0.02 10,000,000.00 0.02 7,438,000.00 0.02
71,384.62 0.00 500,000.00 0.01 1,294,000.00 0.04 PM-Parts & Supplies 6,214,385.59 0.01 5,500,000.00 0.01 5,890,045.45 0.02
- - 3,000,000.00 0.08 - - PM-Vehicles 24,925,757.00 0.05 33,000,000.00 0.08 10,026,742.00 0.03
- - 1,000,000.00 0.03 - - PM-Carpentry 1,520,000.00 0.00 10,000,000.00 0.02 1,000,000.00 0.00
- - - - - - PM-Pest Control - - - - - -
- - 500,000.00 0.01 - - PM-Drapes & Carpets - - 5,500,000.00 0.01 - -
2,060,000.00 0.04 700,000.00 0.02 - - PM-Furniture & Fixtures 6,556,000.00 0.01 7,300,000.00 0.02 560,000.00 0.00
20,052,050.00 0.42 1,000,000.00 0.03 3,270,000.00 0.09 PM-Building Repair 91,713,350.00 0.19 10,000,000.00 0.02 11,234,000.00 0.04
- - 1,000,000.00 0.03 - - PM-Floor & Wall Covering 7,061,000.00 0.01 10,000,000.00 0.02 - -
9,060,000.00 0.19 15,000,000.00 0.38 - - PM-Sewage & Treatment 159,690,002.43 0.32 165,000,000.00 0.39 - -
- - - - - - PM-Ground & Landscaping - - - - - -
4,059,917.99 0.09 2,900,000.00 0.07 18,200,000.00 0.50 PM-Removal Of Waste 44,250,798.73 0.09 31,900,000.00 0.07 95,110,000.00 0.30
300,000.00 0.01 - - - - PM-Signage 6,970,928.00 0.01 - - - -
8,500,000.00 0.18 8,500,000.00 0.21 - - PM-Lift & Elevators 95,136,000.00 0.19 85,000,000.00 0.20 4,365,000.00 0.01
- - 500,000.00 0.01 - - PM-Traveling Expenses 3,338,562.00 0.01 5,500,000.00 0.01 - -
- - - - - - PM-Transportation - - - - - -
- - 1,000,000.00 0.03 - - PM-PABX System 1,348,500.00 0.00 11,000,000.00 0.03 - -
20,520,000.00 0.43 500,000.00 0.01 - - PM-Television & Audio Visual 83,457,300.00 0.17 5,500,000.00 0.01 1,000,000.00 0.00
- - - - - - PM-Laundry Equipment 500,000.00 0.00 - - - -
955,710.00 0.02 1,400,000.00 0.04 1,053,000.00 0.03 PM-Laundry Uniforms 9,836,427.69 0.02 15,400,000.00 0.04 10,072,000.01 0.03
- - - - - - PM-Contract Sevices - - - - - -
370,000.00 0.01 1,000,000.00 0.03 11,578,640.00 0.32 PM-Casuals 1,010,000.00 0.00 11,000,000.00 0.03 82,218,600.00 0.26
- - - - 1,080,000.00 0.03 PM-Uniforms 180,000.00 0.00 - - 5,010,687.50 0.02
- - 250,000.00 0.01 79,200.00 0.00 PM-Entertaimnet 1,160,860.44 0.00 2,750,000.00 0.01 184,140.00 0.00
- - - - - - PM-Cleaning Supplies - - - - 8,184,486.95 0.03
570,000.00 0.01 - - 3,029,000.00 0.08 PM- Painting & Decoration 62,544,420.00 0.13 - - 26,804,400.00 0.08
- - - - - - PM-Service Charge (IPKL) - - - - - -
- - - - - - PM- Officer Check - - - - - -
- - - - - - PM-Small Tools - - - - - -
- - - - - - PM- F&B Kithcen & Refrig 4,680,000.00 0.01 - - 2,585,000.00 0.01
- - - - - - PM-Mechanical - - - - - -
1,266,666.67 0.03 1,267,000.00 0.03 950,000.00 0.03 PM-Internet 13,933,333.37 0.03 13,937,000.00 0.03 4,750,000.00 0.01
380,975.80 0.01 500,000.00 0.01 369,212.50 0.01 PM-Equipment Rental 4,137,591.10 0.01 5,500,000.00 0.01 1,389,075.00 0.00
250,000.00 0.01 250,000.00 0.01 - - PM-Other Expenses 5,607,013.77 0.01 2,750,000.00 0.01 - -
83,212,082.96 1.75 56,567,000.00 1.43 61,583,839.55 1.70 Total Other Operating Expenses 827,044,990.96 1.67 604,337,000.00 1.41 391,554,911.21 1.22

ENERGY COST
437,394,236.00 9.22 465,000,000.00 11.73 429,885,290.00 11.87 Electricity Consumed 5,018,890,286.00 10.14 5,180,000,000.00 12.12 3,782,948,738.00 11.83
14,562,410.00 0.31 13,500,000.00 0.34 13,085,583.00 0.36 Water Consumed 180,955,917.00 0.37 156,000,000.00 0.37 147,772,241.00 0.46
- - 500,000.00 0.01 - - Diesel & Oil Genset 1,500,000.00 0.00 5,500,000.00 0.01 - -
43,953,028.00 0.93 500,000.00 0.01 6,950,000.00 0.19 Fuel / Gas Steam 81,779,593.00 0.17 5,500,000.00 0.01 118,586,755.00 0.37
- - - - - - Others Cost POMEC - - - - - -
495,909,674.00 10.45 479,500,000.00 12.09 449,920,873.00 12.42 Total Energy Cost 5,283,125,796.00 10.67 5,347,000,000.00 12.51 4,049,307,734.00 12.66

665,146,721.71 14.02 623,617,683.00 15.73 584,855,562.41 16.14 Total POMEC 7,023,128,778.01 14.19 6,914,394,513.00 16.18 5,093,456,616.57 15.93
 BEST WESTERN PREMIER PANBIL BATAM
Accounting Period: NOVEMBER 2018
NON OPERATING EXPENSES
Created: 05/12/18
CURRENT MONTH YEARS TO DATE
DESCRIPTIONS
ACTUAL % BUDGET % LAST YEAR MTD % ACTUAL % BUDGET % LAST YEAR YTD %

NON OPERATING EXPENSES

118,625,129.00 2.50 99,137,704.00 2.50 90,930,454.16 2.51 Exp. Basic Management fees 1,237,468,853.25 2.50 1,068,458,688.00 2.50 813,443,534.07 2.54
- - - - - - Exp. BW Int'l Shared Cost - - - - 77,215,615.05 0.24
47,450,052.00 1.00 39,655,082.00 1.00 36,372,181.67 1.00 Exp. Marketing Fees 494,987,541.90 1.00 386,843,910.62 0.91 319,729,091.65 1.00
1,808,878.50 0.04 - - 2,888,466.00 0.08 Exp. Global Reservation Fees (GDS) 26,222,696.50 0.05 - - 16,929,885.45 0.05
- - - - - - Exp. Annual Fees - - - - - -
617,018.00 0.01 - - 1,448,578.60 0.04 Exp. Bestcheque / TA Commission 22,590,585.22 0.05 - - 8,070,687.95 0.03
192,159.00 0.00 - - 1,441,924.40 0.04 Exp. BWR Charges 9,053,297.40 0.02 - - 4,739,023.25 0.01
- - - - 816,429.60 0.02 Exp. Bestcheque Activity Fees 737,958.00 0.00 - - 2,758,495.80 0.01
- - - - - - Exp. Premier marketing Fees - - - - 33,487,500.00 0.10
965,250.00 0.02 - - 882,700.00 0.02 Exp. Two Way Maintenance 12,909,823.40 0.03 - - 3,495,895.00 0.01
- - - - - - Exp. Others. - - - - - -
169,658,486.50 3.58 138,792,786.00 3.50 134,780,734.43 3.72 Total Non Operating Expenses 1,803,970,755.67 3.64 1,455,302,598.62 3.41 1,279,869,728.22 4.00

OTHER NON OPERATING EXPENSES

66,929,172.44 1.41 46,335,138.00 1.17 38,234,684.81 1.06 Exp. Incentive Fees 647,890,525.35 1.31 472,439,336.00 1.11 242,931,719.45 0.76
12,552,500.00 0.26 - - - - Exp. Premier Marketing fees 163,412,500.00 0.33 - - 33,527,500.00 0.10
2,837,500.00 0.06 - - - - Exp. Regional Atlas Directory fees 31,212,500.00 0.06 - - - -
5,107,500.00 0.11 - - - - Exp. QA Inspection & Training 56,182,500.00 0.11 - - - -
142,350,155.30 3.00 - - 109,116,545.00 3.01 Exp. Reserved for CAPEX 1,484,962,624.01 3.00 - - 959,196,569.96 3.00
206,802.00 0.00 - - - - Exp. Maintenance fees 2,950,386.00 0.01 - - - -
- - - - - - Exp. Service Charges 254,171.82 0.00 - - - -
- - - - 7,350,245.76 0.20 Exp. Others Non Operating Exp. 285,230.00 0.00 - - 33,951,151.33 0.11
229,983,629.74 4.85 46,335,138.00 1.17 154,701,475.57 4.27 Total Other Non Operating Expenses 2,387,150,437.18 4.82 472,439,336.00 1.11 1,269,606,940.74 3.97

OWNERS EXPENSES & (INCOME)

(8,917,773.43) (0.19) - - (4,486,269.23) (0.12) Interest Income & (Expenses) (83,837,790.80) (0.17) - - (27,555,448.56) (0.09)
- - - - - - Forex Gain / (Loss) - - - - (28,000.00) (0.00)
- - - - - - Insurance Property - Claim - - - - - -
- - - - - - Third Party Liability 44,681,496.00 0.09 - - - -
- - - - - - Property Insurance - - - - - -
- - - - - - Tax Land & Property - PBB - - - - - -
- - - - - - Gain / (Loss) on Sold Assets - - - - - -
- - - - - - Depreciation & Amortization - - - - - -
4,945,900.00 0.10 - - 28,075,600.00 0.77 Owning Expenses 81,121,916.34 0.16 - - 522,165,525.73 1.63
- - - - - - Rental Car - - - - - -
700,000,000.00 14.75 - - - - RK Owner 700,000,000.00 1.41 - - - -
- - - - - - IPKL - - - - - -
- - - - - - Electricity - - - - - -
- - - - - - PDAM - - - - - -
- - - - - - Reserved 20 Cars of Guest Parking - - - - - -
- - - - - - Daily Parking - - - - - -
- - - - - - Rental Tenda - - - - - -
- - - - - - Condotel - - - - - -
- - - - - - Keuangan/Komersial/Penjualan Expense - - - - - -
- - - - - - Investor Expense - - - - - -
- - - - - - PPU Expense - - - - - -
- - - - - - Others Owner Income & Exp. - - - - - -
696,028,126.57 14.67 - - 23,589,330.77 0.65 Total Owners Expenses & (Income) 741,965,621.54 1.50 - - 494,582,077.17 1.55

1,095,670,242.81 23.09 185,127,924.00 4.67 313,071,540.77 8.64 Total Non Operating & Owners Exp 4,933,086,814.39 9.97 1,927,741,934.62 4.51 3,044,058,746.13 9.52