Summary Cost Nov 2010

STOCK CODE STOCK NAME S-UNIT UNIT PRICE INITIAL
Location BC EVERAGE CASALUNA
BS 003 BEER BINTANG 330 ML CAN 10,682.20 17.00

BS 006 HEINEKEN 330 ML CAN 10,031.61 12.00
BS 007 COCA COLA @ 330 ML CAN 4,567.31 17.00
BS 008 RED BULL CAN 4,505.78 4.00
BS 009 SPRITE @ 330 ML CAN 4,973.23 11.00
BS 010 TONIC WATER CAN 3,220.30 5.00
BS 012 SODA WATER CAN 3,101.15 5.00
BS 023 POCARI SWEAT CAN 3,612.05 7.00
BS 044 YOU-C1000 @140 ML BTL 4,954.12 4.00
BS 046 COKE ZERO @330 ML CAN 5,621.18 13.00
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,441.94 18.00
BS 059 POCARI SWEAT @ 330 ML CAN 2,020.85 -
Location BH EVERAGE MINI BAR

BS 014 GOGO @ 237 ML CAN 3,446.36 3.00
BS 016 CAMPARI 5CL BTL 9,000.00 1.00
BS 017 J & B 5CL BTL 8,754.86 1.00
BS 018 CHIVAS REGAL 5CL BTL 13,268.04 1.00
BS 019 MARTELL XO 5CL BTL 45,000.00 1.00
BS 020 OTARD VSOP 3CL BTL 43,875.00 1.00
BS 023 POCARI SWEAT CAN 3,612.03 103.00
BS 049 GREEN SAND RECHARGES @330 ML CAN 3,428.57 106.00
BS 051 KRATINGDAENG BTL 3,083.39 121.00
BS 059 POCARI SWEAT @ 330 ML CAN 2,020.84 65.00
BS 060 COCA COLA PET @ 350 ML BTL 5,000.00 170.00
BS 061 ADES "DRINKING WATER" @ 600 ML BTL 2,166.67 157.00
BS 062 MINUTE MAID PULPY "ORANGE" @ 350 ML BTL 4,437.50 164.00
Location BL EVERAGE PILLAR
BP 002 BAYLEIS LIQUER 750 ML BTL 163,365.81 1.20

BP 005 BACARDI LIGHT 750 ML BTL 114,018.27 0.55
BP 007 BENEDICTINE DOM 750 ML BTL - 0.80
BP 009 BOLS BLUE CURRACAU 750 ML BTL 141,753.29 1.10
BP 010 CAMPARY RED 750 ML BTL - 0.17
BP 013 CHERY BRANDY 750 ML BTL 157,200.00 -
BP 014 CHIVAS REGAL 12 YEAR @ 750 ML BTL 198,455.03 1.40
BP 015 COINTREAU 750 ML BTL 200,925.50 0.02
BP 017 DUBBONERT 750 ML BTL 48,080.00 1.00
BP 018 GALIANO 750 ML BTL 274,000.00 0.88
BP 019 GORDON DRY GIN 750 ML BTL 146,085.88 0.08
BP 020 GERANADINE SYRUP 750 ML BTL 133,689.20 0.05
BP 021 HENNESY VSOP 750 ML BTL 308,745.36 0.36
BP 022 JACK DANIEL 750 ML BTL 192,424.88 0.60
BP 023 J/W BLACK LABEL 750 ML BTL 263,629.56 0.75
BP 024 JIM BEAM 750 ML BTL 184,606.05 0.40
BP 025 J/W RED LABEL 750 ML BTL 175,927.69 1.68
BP 026 KAHLUA 750 ML BTL 140,700.00 -
BP 027 MARTINI ROSSI EXTRA DRY 750 ML BTL 72,694.76 0.88
BP 028 MALIBU 750 ML BTL 152,644.23 1.04
BP 031 MARTELL VSOP 750 ML BTL 361,240.51 0.08
BP 032 MARTEL GORDON BLUE @ 750 ML BTL 994,400.00 1.14
BP 038 REMI MARTIN VSOP 750 ML BTL 275,000.00 1.00
BP 039 SMIRNOF VODKA 750 ML BTL 136,428.23 0.26
BP 040 TIA MARIA 750 ML BTL 162,307.71 0.85
BP 041 TRIPLE SEC BOLS 750 ML BTL 152,652.01 0.07
BP 046 TEQUILA CAMINO / 750ML BTL 165,145.87 0.66
BP 048 MARGARITTA MIX BTL 139,500.00 1.75
BP 053 MYER RUM BTL 188,652.80 0.20
BP 054 CREAM DE COCOA BROWN BTL 151,250.00 0.55
BP 066 CREAM DE MENTHE GREEN BTL 132,521.74 0.72
BP 072 BIN 222 "WHITE WINE" @ 750 ML BTL 139,334.90 2.20
BP 074 BIN 444 "RED WINE" @750 ML BTL 141,224.33 0.80
BS 004 GUINNESS STOUT CAN 14,975.81 16.00
BS 008 RED BULL CAN 4,296.22 2.00
BS 009 SPRITE @ 330 ML CAN 4,771.56 9.00
BS 012 SODA WATER CAN 3,178.71 4.00
BS 016 CAMPARI 5CL BTL 9,000.00 2.00
BS 017 J & B 5CL BTL - 1.40
BS 038 CHAMPAGNE MARTINI ASTI BTL 137,500.00 0.25
FKF 014 LEMON @ PCS BIJI 3,500.00 -
FKV 061 PEANUT KG 12,000.00 -
Location BS EVERAGE STORE
BP 005 BACARDI LIGHT 750 ML BTL 107,200.00 1.00

BP 013 CHERY BRANDY 750 ML BTL - 1.00
BP 014 CHIVAS REGAL 12 YEAR @ 750 ML BTL 188,280.30 3.00
BP 015 COINTREAU 750 ML BTL - 1.00
BP 019 GORDON DRY GIN 750 ML BTL 149,143.91 2.00
BP 022 JACK DANIEL 750 ML BTL 189,878.00 -
BP 023 J/W BLACK LABEL 750 ML BTL 262,000.00 1.00
BP 024 JIM BEAM 750 ML BTL 188,556.52 1.00
BP 025 J/W RED LABEL 750 ML BTL 195,162.34 1.00
BP 026 KAHLUA 750 ML BTL - -
BP 027 MARTINI ROSSI EXTRA DRY 750 ML BTL 101,220.18 1.00
BP 031 MARTELL VSOP 750 ML BTL - -
BP 038 REMI MARTIN VSOP 750 ML BTL 275,000.00 1.00
BP 039 SMIRNOF VODKA 750 ML BTL 135,071.91 2.00
BP 041 TRIPLE SEC BOLS 750 ML BTL 140,700.00 1.00
BP 046 TEQUILA CAMINO / 750ML BTL 187,600.00 1.00
BP 059FOC CREAM DE CASIS FOC BTL - 1.00
BP 060FOC KIRSH FOC BTL - 1.00
BP 072 BIN 222 "WHITE WINE" @ 750 ML BTL 141,916.67 6.00
BP 074 BIN 444 "RED WINE" @750 ML BTL 141,565.30 14.00
BS 004 GUINNESS STOUT CAN 15,503.43 9.00
BS 008 RED BULL CAN 4,187.50 14.00
BS 009 SPRITE @ 330 ML CAN 4,404.53 27.00
BS 012 SODA WATER CAN 3,186.11 19.00
BS 014 GOGO @ 237 ML CAN 3,446.35 49.00
BS 016 CAMPARI 5CL BTL 9,000.00 168.00
BS 016FOC CAMPARI 5CL FOC BTL - 14.50
BS 017 J & B 5CL BTL 9,005.00 49.00
BS 020 OTARD VSOP 3CL BTL 43,875.00 79.00
BS 044 YOU-C1000 @140 ML BTL 5,118.12 2.00
BS 046 COKE ZERO @330 ML CAN 791.18 2.00
BS 049 GREEN SAND RECHARGES @330 ML CAN 3,428.57 70.00
BS 051 KRATINGDAENG BTL 3,322.82 35.00
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 1,163.28 432.00
BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 2.00
BS 059 POCARI SWEAT @ 330 ML CAN - 7.00
BS 060 COCA COLA PET @ 350 ML BTL 5,000.00 15.00
BS 061 ADES "DRINKING WATER" @ 600 ML BTL 2,166.62 63.00
BS 062 MINUTE MAID PULPY "ORANGE" @ 350 ML BTL 4,437.50 15.00
Location CC IGARETTE CASALUNA
CS 001 DJI SAM SOE PACK 9,078.54 10.00

CS 002 GUDANG GARAM 12 PACK 8,146.18 10.00
CS 003 GUDANG GARAM SURYA 16 PACK 9,986.89 10.00
CS 004 SAMPOERNA MENTHOL GREEN PACK 11,108.62 7.00
CS 005 SAMPOERNA MILD RED PACK 11,313.55 9.00
CS 013 MARLBORO LIGHT "LOCAL" BKS 11,296.84 9.00
CS 014 MARLBORO RED "LOCAL" BKS 11,410.52 10.00
Location CS IGARETTE STORE
CS 001 DJI SAM SOE PACK 9,307.43 19.00

CS 002 GUDANG GARAM 12 PACK 8,259.37 11.00
CS 003 GUDANG GARAM SURYA 16 PACK 11,500.00 3.00
CS 004 SAMPOERNA MENTHOL GREEN PACK 11,740.85 4.00
CS 005 SAMPOERNA MILD RED PACK 11,705.28 18.00
CS 013 MARLBORO LIGHT "LOCAL" BKS 11,326.76 24.00
CS 014 MARLBORO RED "LOCAL" BKS 11,903.45 18.00
Location DO RUG STORE
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 16.00

DT 005 POLO T-SHIRT ADULT PCS 62,410.65 -
DT 006 POLO T-SHIRT KIDS PCS 56,350.00 10.00
DT 007 T-SHIRT ADULT PCS 45,350.00 12.00
DT 008 T-SHIRT KIDS PCS 40,350.00 20.00
Location DS RUG STORE SNACK OUTLET
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 1.00

DT 005 POLO T-SHIRT ADULT PCS 62,410.66 -
DT 006 POLO T-SHIRT KIDS PCS 56,350.00 4.00
DT 007 T-SHIRT ADULT PCS 45,350.00 8.00
DT 008 T-SHIRT KIDS PCS 40,350.00 2.00
Location EE NGINEERING STORE
EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs 6,000.00 -

EG 013 LAMPU PL-C 18 W pcs 16,200.00 -
EG 017 LAMPU PL- S 9 W / 827 PCS 11,300.00 -
EG 018 LAMPU GENIE 5 WATT PCS 21,300.00 -
EG 042 BOLA LAMPU TL 18 W "WHITE" 827 PCS 9,200.00 -
Location EF NGENEERING FUEL
EF 001 FUEL (SOLAR) LITER 5,995.25 5,491.56
Location EG NGINEERING SUPPLIES STORE
EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs - -

EG 013 LAMPU PL-C 18 W pcs - -
EG 017 LAMPU PL- S 9 W / 827 PCS - -
EG 018 LAMPU GENIE 5 WATT PCS - -
EG 019 LAMPU HOLOGEN 1000 W Pcs 86,800.00 3.00
EG 020 LAMPU PIJAR 5 W Pcs 18,185.73 4.00
EG 023 LAMPU SOROT MERAH 80 W Pcs - 1.00
EG 042 BOLA LAMPU TL 18 W "WHITE" 827 PCS - -
Location ES STERN CLUB OUTLET
ES 006 BAJU RENANG DEWASA "PEREMPUAN" PCS 70,000.00 1.00

ES 008 BAJU RENANG ANAK PEREMPUAN PCS 44,779.80 1.00
ES 009 KACA MATA RENANG DEWASA PCS 30,000.00 2.00
ES 012 CELANA AEROBIC 3/4 CM PCS - 1.00
ES 015 CELANA RENANG DEWASA PRIA PCS 75,000.00 1.00
ES 042 KAOS DALAM PRIA PCS 10,621.91 1.00
ES 043 CELANA DALAM PRIA PCS 6,493.63 5.00
Location FC OOD CANTEEN
FKA 025 EMPING CRACKER KG 25,000.00 -

FKA 043 PRAWN CRACKER EDR KG 15,000.00 -
FKA 073 SARDEN MILI CAN 13,000.00 -
FKA 088 TEPUNG TERIGU @ 25 KG KG 6,766.67 -
FKC 003 CHICKEN LIVER ( HATI AYAM ) KG 22,000.00 -
FKC 005 CHICKEN GIZZARD/ EMPELA KG 34,000.00 -
FKC 008 CHICKEN WHOLE "LOCAL" KG 24,758.30 -
FKF 011 KOLANG KALING KG 8,000.00 -
FKF 020 HONEY DEW MELON KG 8,529.35 -
FKF 022 PAPAYA FRUITS KG 7,500.00 -
FKF 025 PINEAPLE FRUITS KG 9,000.00 -
FKF 027 BANANA BARANGAN KG 6,500.00 -
FKF 032 WATER MELON KG 5,500.00 -
FKI 005 FISH BIG EYES/SELIKUR KG 18,500.00 -
FKI 008 FISH MUJAIR KG 14,000.00 -
FKI 015 CUTTLE FISH BALL PACK 9,500.00 -
FKI 036 FISH BENGGOL KG 16,000.00 -
FKI 045 FISH PATIN KG 12,000.00 -
FKI 061 SALTED FISH "BULU AYAM" KG 26,000.00 -
FKI 062 FISH LELE CLEAN KG 17,000.00 -
FKM 010 DAGING KAMBING KG 98,000.00 -
FKM 014 PARU KG 23,000.00 -
FKM 023 BEEF AUST FROZEN KNUCKLE KG 56,980.16 -
FKV 005 LEEK "LOCAL" KG 17,000.00 -
FKV 008 SHALLOT KG 7,700.00 -
FKV 009 GARLIC KG 22,000.00 -
FKV 014 MELINJO FRUITS KG 14,500.00 -
FKV 015 BUMBU PECAL "SINTI" PCS 4,500.00 -
FKV 017 FRENCH BEAN KG 11,000.00 -
FKV 019 CAULY FLOWER "IMPORT" KG 15,000.00 -
FKV 021 GARSJELLY KG 5,500.00 -
FKV 022 CHILLI GREEN "KERINTING" KG 20,000.00 -
FKV 025 CHILLI BIRD EYE KG 16,000.00 -
FKV 028 CHILLI RED "KRINGCLE" KG 30,000.00 -
FKV 033 KEMANGI LEAVES KG 23,000.00 -
FKV 035 MELINJO LEAVES KG 16,000.00 -
FKV 039 LEMON GRASS KG 6,500.00 -
FKV 040 CASAVA LEAVES KG 4,000.00 -
FKV 048 FISH BILIS SMALL KG 40,000.00 -
FKV 051 GINGER OLD KG 12,000.00 -
FKV 058 GREEN BEAN KG 10,000.00 -
FKV 060 LONG BEAN KG 11,000.00 -
FKV 062 WATER SPINACH KG 6,500.00 -
FKV 067 SOYA BEAN KG 7,000.00 -
FKV 068 KELAPA PARUT PUTIH KG 8,500.00 -
FKV 070 CANDLE NUT KG 16,000.00 -
FKV 071 AROMATIC GINGER KG 11,500.00 -
FKV 072 POTATOES BIG KG 6,500.00 -
FKV 077 WHITE CABBAGE KG 5,500.00 -
FKV 078 TUMERIC ROOT KG 5,000.00 -
FKV 081 LABU SIAM KG 4,500.00 -
FKV 082 GALINGAL KG 5,500.00 -
FKV 085 WHITE RADISH KG 11,000.00 -
FKV 095 JACK FRUIT YOUNG KG 5,000.00 -
FKV 111 SAWI PAHIT/KERITING KG 9,000.00 -
FKV 112 CHINNESE CABBAGE KG 7,000.00 -
FKV 114 CELERY LEAVES KG 24,000.00 -
FKV 119 CHICKEN EGG BTR 854.90 -
FKV 123 BEAN CURD "CHINA" PCS 650.00 -
FKV 124 BEAN CAKE PCS 1,800.00 -
FKV 125 TAPE SINGKONG(PACK) PCS 1,500.00 -
FKV 127 EGG PLANT KG 7,000.00 -
FKV 129 BEAN SPROUT KG 4,500.00 -
FKV 133 SWEET POTATOES KG 4,000.00 -
FKV 135 CARROT KG 8,000.00 -
FKV 159 SAWI AIR KG 8,500.00 -
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 -
FS 028 GARAM(40*250GR) PACK 600.00 -
FS 029 GULA PASIR(50KG/GONI) KG 10,581.31 -
FS 044 MIWON(12PCK*1KG) PACK 23,208.33 -
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 -
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 -
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 59,000.00 -
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.78 -
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.67 -
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 -
FS 150 BERAS "EMBUN PAGI II " @ 25 KG KG 7,485.44 -
Location FH OOD MINI BAR

FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,188.01 122.00
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.56 13.00
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.84 7.00
FH 007 CASHEW NUT "KANGOROO" @ 35 G PCS 5,895.00 172.00
FH 008 GOOD TIME @ 84 GRAM PCS 5,450.00 182.00
FH 009 TWISTER @ 45 GRAM PCS 4,235.42 155.00
Location FK OOD KITCHEN
BS 009 SPRITE @ 330 ML CAN 4,722.11 -

BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,433.62 -
FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,185.07 -
FKA 007 GLATINIUES RICE WHITE KG 9,000.00 -
FKA 009 GLATINIUES RICE BLACK KG 12,000.00 -
FKA 012 CHAI POH PACK 3,000.00 -
FKA 016 CRAB MEAT @ 170 G CAN 20,000.00 -
FKA 017 CRAB STICK PACK 11,000.00 -
FKA 018 CREAM OF ASPARAGUS CAN 15,000.00 -
FKA 021 CURRY POWDER PACK 13,000.00 -
FKA 025 EMPING CRACKER KG 25,000.00 -
FKA 041 PRAWN CRACKER "ALOHA" PACK 25,000.00 -
FKA 043 PRAWN CRACKER EDR KG 15,000.00 -
FKA 045 KWETIAU KG 8,500.00 -
FKA 046 SPRING ROLL SKIN "BIG" PACK 1,188.12 -
FKA 050 COUNTRY KITCHEN/MAFFLE SYRUP BTL 40,000.00 -
FKA 054 MINI BUTTER @ 10GR PCS 1,330.00 -
FKA 056 MINI PAO PACK 15,500.00 -
FKA 059 FRENCH MUSTARD BTL 18,000.00 -
FKA 060 ORCHID BUTTER PCS 21,250.00 -
FKA 068 GREEN OLIVES BTL 33,000.00 -
FKA 069 ROSEMARY LEAVE 500GR PACK 140,000.00 1.00
FKA 076 SLICE CHEESE @ 250 G PACK 23,000.00 -
FKA 077 SOUN PCS 600.00 -
FKA 079 SPRING ROLL PCS 1,000.00 -
FKA 082 SALT SOY BEAN BTL 13,000.00 -
FKA 083 RICE FLOUR PACK 6,000.00 -
FKA 085 TAPIOCA FLOUR KG 5,000.00 -
FKA 086 HUNG KWEE FLOUR PCS 1,300.00 -
FKA 088 TEPUNG TERIGU @ 25 KG KG 6,800.98 -
FKA 089 TOM YAM PASTE "KNOR" @ 1KG TUBE 91,000.00 -
FKA 090 TUNA FISH @ 185 G CAN 16,000.00 -
FKA 094 WHIPING CREAM / 397GR CAN 53,600.00 -
FKA 095 CHEDDAR CHESSE @ 200 G PACK 16,000.00 -
FKA 106 SPRING ROLL SKIN "SMALL" PACK 20,000.00 -
FKA 108 MAGGIE SEASONING BTL 36,071.43 1.00
FKA 121 ESSENCE @ 30 ML BTL 3,500.00 -
FKA 132 PASTA PENNIE RIGANI 500GR PACK 17,000.00 -
FKA 148 HASHBRWON POTATOES (KG) KG 20,800.00 -
FKA 165 BREAD CRUMB "WHITE" KG 35,000.00 -
FKA 175 KRAFT SLICE CHEESE @ 125 GR PACK 23,000.00 -
FKA 181 CREAM SPECIAL COOKING @ 1 L PACK 50,400.00 -
FKA 183 MARACHINO RED CHERRY @ 737 G BTL 68,000.00 -
FKA 188 FRENCH FRIES "STRAIGHT CUT" @ 1 KG PACK 24,513.51 -
FKA 197 PERMESAN CHEESE GRATED @ 1 KG PACK 240,000.00 -
FKA 202 COCOA POWDER @ 90 G PACK 11,000.00 -
FKA 213 MOZARELLA CHEESE KG 65,750.00 -
FKA 218 INDOMILK UHT "FULL CREAM" @ 1 L PACK 9,333.33 -
FKA 224 SYRUP CHOCOLATE "HERSHEY'S" @ 632 G BTL 46,900.00 -
FKA 231 PASTA MAKARONI @ 500 G "SAN RIMO" PACK 12,000.00 -
FKC 001 CHICKEN CHIPOLATA/1KG PACK 77,050.00 -
FKC 004 CHICKEN BREAST(AYAM DADA) KG 38,000.00 3.00
FKC 007 CHICKEN SAUSAGE / 32X340GR PACK 10,000.00 -
FKC 008 CHICKEN WHOLE "LOCAL" KG 24,674.45 36.00
FKC 009 CHICKEN WHOLE KG 24,790.00 -
FKC 010 CHICKEN WING KG 30,637.29 4.50
FKC 013 AYAM KAMPUNG KG 63,000.00 -
FKC 015 CHICKEN LEG "BONELESS" KG 40,404.27 2.00
FKE 001 ICE CREAM "CHOCOLATE" @ 8 LTR TUBE 90,000.00 -
FKE 002 ICE CREAM "STRAWBERRY" @ 8 LTR TUBE 90,000.00 -
FKF 003 AVOCADO KG 11,000.00 -
FKF 004 APPLE GREEN @ KG KG 30,000.00 -
FKF 005 RADISH KG 5,000.00 -
FKF 009 YOUNG COCONUT BUAH 14,500.00 -
FKF 014 LEMON @ PCS BIJI 3,500.00 -
FKF 016 LONGAN IN SYRUP CAN 10,500.00 -
FKF 020 HONEY DEW MELON KG 8,416.00 -
FKF 021 JACK FRUIT OLD KG 13,000.00 -
FKF 022 PAPAYA FRUITS KG 7,500.00 -
FKF 025 PINEAPLE FRUITS KG 9,000.00 -
FKF 026 BANANA DALMONTE KG 18,000.00 -
FKF 027 BANANA BARANGAN KG 6,500.00 -
FKF 028 PLUM KG 50,000.00 -
FKF 030 SALAK @KG KG 15,000.00 -
FKF 032 WATER MELON KG 5,500.00 -
FKF 045 JERUK MANDARIN KG 12,000.00 -
FKF 161 PEAR/KG KG 28,787.88 -
FKF 165 APPLE FUJI PCS 2,800.00 -
FKF 173 MANGGO OLD KG 21,000.00 -
FKF 196 SUNKIST @ 138 PCS "BRAND SUNKIST" PCS 2,330.05 -
FKF 198 APPLE WASINGTON KG kg 30,000.00 -
FKI 001 FISH BALL "LONG" PCS 1,400.00 -
FKI 002 FISH BALL "SMALL" PCS 15,000.00 -
FKI 006 FISH MACAREL KG 38,000.00 2.00
FKI 014 PRAWN BALL PACK 9,500.00 -
FKI 015 CUTTLE FISH BALL PACK 9,500.00 -
FKI 017 CUTTLE FISH CLEAN KG 33,000.01 6.80
FKI 024 PRAWN NO.4 KG 45,000.00 2.80
FKI 051 FISH DORY FILLET "IMPORT" KG 23,466.03 6.50
FKI 054 FISH TASIK KG 36,000.00 17.30
FKI 066 FISH SELAR CLEAN KG 29,000.00 -
FKJ 001 DASHINO MOTO /1KG PACK 201,000.00 -
FKJ 012 KOKUHO RICE 22.68KG KG 24,795.87 19.50
FKJ 014 KIKOMAN SHOYU 1LTR BTL 55,235.58 1.00
FKJ 015 KIMCHE NO MOTO/ BASE/190GR BTL 34,925.00 3.00
FKJ 019 MISO RAMEN FROZEN PACK 53,155.55 2.00
FKJ 021 MIKOCHAN MISO 1KG PACK 43,550.00 -
FKJ 022 NAMA UDON JUMBO /3 PCS @ 200 G PACK 71,500.00 1.00
FKJ 028 TEMPURAKO / 500GR PACK 36,850.00 -
FKJ 032 ZAWO SOBA DRY 200GR PACK 20,100.00 -
FKJ 034 HON MIRIN 1.8 LTR BTL 100,500.00 -
FKJ 053 FISH SALMON FROZEN KG 105,840.34 2.50
FKJ 071 FUNRAKE NORI KATSUO 50GR BTL 42,315.00 1.00
FKJ 076 NATTO (3 PCS X 50GR ) PACK 11,166.67 -
FKJ 090 WAKAME @ 100 GRM PACK 327,500.00 1.00
FKM 002 MEAT BALL PACK 29,000.00 -
FKM 004 BEEF SALAMI PACK 32,000.00 -
FKM 005 OXTAIL "AUSTRALIA" KG 76,340.29 2.00
FKM 007 BEEF BACON PACK 19,800.00 -
FKM 008 MINCED BEEF PREMIUM KG 81,663.74 4.00
FKM 013 LAMB CHOP KG 150,023.80 0.90
FKM 017 BEEF SAUSAGE PACK 42,702.22 -
FKM 018 STRIPLOIN KG 114,147.18 2.50
FKM 019 T BONE STEAK KG 133,744.74 2.50
FKM 020 TENDERLOIN KG 195,654.39 4.50
FKM 022 BEEF TOP SIDE KG 60,809.00 -
FKM 023 BEEF AUST FROZEN KNUCKLE KG 56,990.99 9.50
FKM 047 DAGING PAHA SENGKEL "CHUNK" KG 78,000.00 -
FKP 002 CAKE BLACK FOREST IRISH PCS 1,500.00 -
FKP 004 BURGER BUN PCS 2,000.00 -
FKP 005 BANANA CAKE PCS 1,800.00 -
FKP 011 CROISANT PLAIN PCS 1,500.00 -
FKP 012 MUFFIN CAKE PCS 1,800.00 -
FKP 015 DANIS KISMIS PCS 2,000.00 -
FKP 017 FRENCH BREAD LOAF 5,000.00 -
FKP 021 KEMBANG TAHU KG 58,000.00 -
FKP 028 ROTI COKLAT SERIKAYA PCS 1,600.00 -
FKP 033 TAWAR PETAK LOAF 7,000.00 -
FKP 043 PASTEL SAYUR/KENTANG PCS 1,700.00 -
FKP 045 NAGA SARI PCS 1,400.00 -
FKP 047 KROKET PCS 2,500.00 -
FKP 061 BROWNIES PCS 1,800.00 -
FKP 075 EXCLER PCS 1,600.00 -
FKP 108 BANANA PUFF PCS 1,600.00 -
FKP 113 LAPIS KANJI PCS 1,500.00 -
FKP 131 MARTABAK PCS 2,000.00 -
FKP 146 YAM CAKE SLICE PCS 1,500.00 -
FKP 150 TIRAMISU SLICE PCS 2,000.00 -
FKP 151 FRUIT PIE PCS 1,800.00 -
FKP 152 CAPPUCINO SLICE PCS 1,645.79 -
FKP 172 CAKE CHICKEN STEAK PCS 1,800.00 -
FKP 191 MOLEN CHOX PCS 2,100.00 -
FKP 192 KUE SRI KAYA PCS 1,900.00 -
FKP 197 DANIS ALMOND PCS 2,300.00 -
FKP 212 DONAT ICING PCS 1,600.00 -
FKP 216 BROWNIES PANGGANG PCS 1,800.00 -
FKP 219 CHOX ROLL PCS 2,200.00 -
FKP 223 ROTI PRATA @ 5 PCS PACK 23,000.00 -
FKP 225 CAKE SAUSAGE SOLO PCS 1,700.00 -
FKP 245 WHOLE MEAL BREAD PCS 12,000.00 -
FKP 251 CAKE CHICKEN RAGUT PCS 1,700.00 -
FKP 257 FRENCH BREAD LONG PCS 5,000.00 -
FKP 263 BURGER BUN SQUARE @ 60 GR PCS 900.00 -
FKP 267 LAPIS KETAN HITAM PCS 1,500.00 -
FKP 269 CLASIC RICH CHOX PCS 1,800.00 -
FKV 004 LEEK "IMPORT" KG 20,000.00 -
FKV 005 LEEK "LOCAL" KG 17,000.00 -
FKV 006 ONION BOMBAY KG 8,000.00 -
FKV 008 SHALLOT KG 7,700.00 -
FKV 009 GARLIC KG 22,000.00 -
FKV 013 BROCOLI AUSTRALIA KG 26,000.00 -
FKV 015 BUMBU PECAL "SINTI" PCS 4,500.00 -
FKV 016 SPINACH KG 9,000.00 -
FKV 017 FRENCH BEAN KG 11,000.00 -
FKV 019 CAULY FLOWER "IMPORT" KG 15,000.00 -
FKV 021 GARSJELLY KG 5,500.00 -
FKV 022 CHILLI GREEN "KERINTING" KG 20,000.00 -
FKV 024 CAH KUE PCS 1,500.00 -
FKV 025 CHILLI BIRD EYE KG 16,000.00 -
FKV 026 CHILLI DRIED KG 20,000.00 -
FKV 028 CHILLI RED "KRINGCLE" KG 30,000.00 -
FKV 029 CELERY STICK KG 14,000.00 -
FKV 032 LIME LEAVES KG 22,000.00 -
FKV 033 KEMANGI LEAVES KG 23,000.00 -
FKV 037 BANANA LEAVES KG 6,000.00 -
FKV 038 BAY LEAVES "LOCAL" IKAT 1,000.00 -
FKV 039 LEMON GRASS KG 6,500.00 -
FKV 043 BROWN SUGAR KG 7,500.00 -
FKV 048 FISH BILIS SMALL KG 40,000.00 -
FKV 051 GINGER OLD KG 12,000.00 -
FKV 052 YOUNG CORN (PCS) PCS 3,500.00 -
FKV 053 BLACK MUSHROOM "SHITAKE" KG 92,000.00 -
FKV 054 BLACK FUNGUS KG 68,000.00 -
FKV 055 LIME LOCAL KG 8,000.00 -
FKV 058 GREEN BEAN KG 10,000.00 -
FKV 060 LONG BEAN KG 11,000.00 -
FKV 061 PEANUT KG 12,000.00 -
FKV 062 WATER SPINACH KG 6,500.00 -
FKV 063 KAILAN BABY KG 12,000.00 -
FKV 067 SOYA BEAN KG 7,000.00 -
FKV 070 CANDLE NUT KG 16,000.00 -
FKV 071 AROMATIC GINGER KG 11,500.00 -
FKV 072 POTATOES BIG KG 6,500.00 -
FKV 073 POTATOES SMALL KG 6,000.00 -
FKV 074 CORIANDER POWDER KG 16,000.00 -
FKV 077 WHITE CABBAGE KG 5,500.00 -
FKV 078 TUMERIC ROOT KG 5,000.00 -
FKV 081 LABU SIAM KG 4,500.00 -
FKV 082 GALINGAL KG 5,500.00 -
FKV 084 LETTUCE(AUSTRALIA)GREEN KG 24,000.00 -
FKV 085 WHITE RADISH KG 11,000.00 -
FKV 087 WHITE PEPPER POWDER PACK 19,000.00 -
FKV 091 WHITE PEPPER KG 43,000.00 -
FKV 093 YELLOW NOODLE KG 6,500.00 -
FKV 094 MIX VEGATABLE @ 1 KG PACK 25,900.00 -
FKV 098 PARE KG 7,500.00 -
FKV 099 CAPSICUM GREEN KG 26,000.00 -
FKV 101 CAPSICUM RED KG 32,000.00 -
FKV 102 PAPRIKA POWDER 1KG PACK 205,000.00 -
FKV 103 PETAI KUPAS KG 38,000.00 -
FKV 106 PARSLEY KG 45,000.00 -
FKV 107 SALADA BOKOR KG 18,000.00 -
FKV 108 SAMOSA PCS 1,000.00 -
FKV 109 CHEE SIM KG 9,000.00 -
FKV 110 SAWI MINYAK KG 10,000.00 -
FKV 112 CHINNESE CABBAGE KG 7,000.00 -
FKV 113 SALTED VEGETABLE KG 10,000.00 -
FKV 114 CELERY LEAVES KG 24,000.00 -
FKV 117 BEAN CURD "SQUARE" PACK 5,500.00 -
FKV 118 SALTED EGG BTR 1,600.00 -
FKV 119 CHICKEN EGG BTR 861.60 -
FKV 123 BEAN CURD "CHINA" PCS 650.00 -
FKV 124 BEAN CAKE PCS 1,800.00 -
FKV 125 TAPE SINGKONG(PACK) PCS 1,500.00 -
FKV 126 SHRIMP PASTE PACK 975.00 -
FKV 128 CUCUMBER KG 5,000.00 -
FKV 129 BEAN SPROUT KG 4,500.00 -
FKV 130 TOMATO RED KG 8,000.00 -
FKV 133 SWEET POTATOES KG - -
FKV 135 CARROT KG 8,000.00 -
FKV 141 CORIANDER LEAVES KG 42,000.00 -
FKV 142 BUNGA SEDAP MALAM KG 25,000.00 -
FKV 143 TONG CAI PACK 4,000.00 -
FKV 144 TOMATO GREEN KG 8,000.00 -
FKV 174 CHILLI GREEN "BIG" KG 19,000.00 -
FKV 179 KULIT SIOMAY /PANGSIT KG 15,000.00 -
FKV 184 ASAM SKIN KG 12,000.00 -
FKV 212 MIE LAKSA KG 7,000.00 -
FKV 215 CURRY LEAVES IKAT 2,500.00 -
FKV 217 BAWANG GORENG @500 G PACK 18,760.00 -
FKV 219 TOMATO BABY KG 41,000.00 -
FS 002 AGAR AGAR "SWALLOW" PCS 1,250.00 -
FS 004 ASPARAGUS SPEARS "MILLI" @425 GR CAN 11,102.53 -
FS 005 BAKED BEAN "ACE FOOD" @ 425 GR CAN 5,149.45 -
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 4.00
FS 010 BONJUICE "ORANGE" @1261 ML can 84,064.99 -
FS 011 CHICKEN POWDER "KNOR" @ 1 KG TUBE 51,389.04 -
FS 012 CHILLI SACHET "ABC" @ 10 GRAM SACHET 208.41 -
FS 013 CREAM OF CHICKEN CAN 15,000.00 -
FS 014 CREAM OF MUSHROOM CAN 15,000.00 -
FS 015 KOKO KRUNCH "NESTLE" 330 GR PACK 22,156.13 -
FS 021 CORNED BEEF "MILLI" @340 GR CAN 17,874.71 4.00
FS 022 CREAM STYLE CORN "MILLI" @425 GR CAN 6,542.57 -
FS 023 CREAMER SACHET SACHET 210.00 -
FS 024 CUKA TULEN "PERENJAK" @620 ML BTL 5,042.08 -
FS 025 DEMI GLACE "KNOR" @1KG TUBE 79,987.05 1.00
FS 026 DARK SOYA SAUCE "TAI HUA" @ 640 ML BTL 17,999.97 -
FS 027 TROPICANA SLIM(12KTK/BOX*100S) SACHET 560.00 -
FS 028 GARAM(40*250GR) PACK 600.00 -
FS 029 GULA PASIR(50KG/GONI) KG 10,581.36 -
FS 035 KIDNEY BEAN(24CAN*400GR) CAN 14,687.50 -
FS 036 LIGHT SOY SAUCE @ 640 ML BTL 18,000.00 -
FS 038 MAIZENA POWDER @ 450 G PACK 13,979.86 -
FS 040 MIE TELOR PACK 2,700.00 -
FS 044 MIWON(12PCK*1KG) PACK 23,208.33 2.00
FS 045 WHOLE MUSHROOM @ 425 GR CAN 6,598.83 -
FS 050 PICKLET LETTUCE / 48X182GR CAN 3,281.82 -
FS 052 SALAD OIL / 6X3KG TIN 72,153.38 1.00
FS 054 SAMBAL ABC BTL 8,000.44 -
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 3.00
FS 057 SESAME OIL/12X600ML BTL 25,075.52 -
FS 058 SPAGHETY NOODLE/24 X 500GR PACK 26,500.09 -
FS 059 STRAW MUSHROOM / 24 X 425GR CAN 6,567.84 -
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 -
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 -
FS 064 TOMATO SACHET SACHET 202.22 -
FS 065 TOMATO SAUCE ABC BTL 8,969.35 -
FS 066 WHOLE CORNEL CORN/24X425GR CAN 4,917.02 -
FS 067 YOUNG CORN/24X425GR CAN 6,478.87 -
FS 068 PEPPER SACHET SACHET 60.24 -
FS 069 SAMBAL ABC GERIGEN 5.7KG GRG 64,440.75 1.00
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 61,400.00 1.00
FS 071 ALPEN MUESLI @ 560 G PACK 58,622.50 2.00
FS 078 FISH SAUCE @ 750 ML BTL 11,323.81 -
FS 081 SYRUP MARJAN(12BTL*630ML) BTL 17,010.21 3.00
FS 085 KECAP MANIS JIREGEN @ 5.7 KG JRG 69,669.93 1.00
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.78 -
FS 100 MARGARINE "BLUE BAND" @ 2 KG TIN 62,290.00 -
FS 108 CORN FLAKES "NESTLE" @275 GR PACK 15,934.24 2.00
FS 116 CHILLI THAILAND @ 750 ML BTL 20,576.14 -
FS 117 ABALONE MUSHROOM @ 400 G CAN 5,449.61 2.00
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.68 6.00
FS 127 BLACKCURRANT TEA "DILMAH" @ 2 G SACHET 1,206.50 -
FS 129 COFFEX COFFEE BEAN @ 1 KG PACK 108,500.00 -
FS 130 CARNATION CREAM @ 400 G CAN 9,214.37 -
FS 131 BERAS "EMBUN PAGI" @ 25 KG KG 8,742.45 -
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 -
FS 135 BONJUICE "MANGO" @ 1261 ML CAN 83,750.00 -
FS 136 TOMATO PASTE @ 510 G CAN 20,000.00 -
FS 137 ALPEN MUESLI @ 625 G PACK 58,622.50 -
FS 144 STRAWBERRY JAM "SMUCKER'S" @ 14 GR PCS 1,184.97 -
FS 146 ORANGE MARMALADE JAM"SMUCKER'S" 14G PCS 1,167.77 -
FS 147 HONEY JAM "DARBO" @ 14 GR PCS 2,297.14 -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 -
Location FS OOD STORE
FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,060.10 4.00

FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 31.00
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.86 41.00
FKA 089 TOM YAM PASTE "KNOR" @ 1KG TUBE 91,000.00 1.00
FS 002 AGAR AGAR "SWALLOW" PCS 1,250.00 48.00
FS 004 ASPARAGUS SPEARS "MILLI" @425 GR CAN 11,102.53 23.00
FS 005 BAKED BEAN "ACE FOOD" @ 425 GR CAN 5,494.85 16.00
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 14.00
FS 010 BONJUICE "ORANGE" @1261 ML can 83,509.76 2.00
FS 011 CHICKEN POWDER "KNOR" @ 1 KG TUBE 50,695.84 2.00
FS 012 CHILLI SACHET "ABC" @ 10 GRAM SACHET 208.32 408.00
FS 015 KOKO KRUNCH "NESTLE" 330 GR PACK 22,500.00 20.00
FS 017 COFFEE SACHET MERCURE SACHET 369.78 3,000.00
FS 021 CORNED BEEF "MILLI" @340 GR CAN 18,061.43 40.00
FS 022 CREAM STYLE CORN "MILLI" @425 GR CAN 6,542.56 28.00
FS 023 CREAMER SACHET SACHET 210.00 1,750.00
FS 024 CUKA TULEN "PERENJAK" @620 ML BTL 5,041.80 3.00
FS 025 DEMI GLACE "KNOR" @1KG TUBE 75,000.00 1.00
FS 026 DARK SOYA SAUCE "TAI HUA" @ 640 ML BTL 17,999.98 3.00
FS 027 TROPICANA SLIM(12KTK/BOX*100S) SACHET 560.00 300.00
FS 028 GARAM(40*250GR) PACK 600.00 31.00
FS 029 GULA PASIR(50KG/GONI) KG 10,506.05 34.00
FS 035 KIDNEY BEAN(24CAN*400GR) CAN 14,687.50 21.00
FS 036 LIGHT SOY SAUCE @ 640 ML BTL 18,000.00 8.00
FS 038 MAIZENA POWDER @ 450 G PACK 13,979.86 21.00
FS 040 MIE TELOR PACK 2,700.00 40.00
FS 044 MIWON(12PCK*1KG) PACK 23,208.35 4.00
FS 045 WHOLE MUSHROOM @ 425 GR CAN 6,686.57 26.00
FS 050 PICKLET LETTUCE / 48X182GR CAN 3,340.98 43.00
FS 051 RICE KRISPIES @ 130 G PACK 10,311.63 2.00
FS 052 SALAD OIL / 6X3KG TIN 73,926.81 5.00
FS 053 SALT SACHET SACHET 60.00 1,000.00
FS 054 SAMBAL ABC BTL - 3.00
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 22.00
FS 057 SESAME OIL/12X600ML BTL 25,596.50 8.00
FS 058 SPAGHETY NOODLE/24 X 500GR PACK 26,500.01 3.00
FS 059 STRAW MUSHROOM / 24 X 425GR CAN 6,670.16 21.00
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 9,250.00
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 500.00
FS 063 TEH SOSRO(SGR*25KTK*100PCS) SACHET 250.81 2,500.00
FS 064 TOMATO SACHET SACHET 208.96 192.00
FS 065 TOMATO SAUCE ABC BTL - 3.00
FS 066 WHOLE CORNEL CORN/24X425GR CAN 4,917.01 22.00
FS 067 YOUNG CORN/24X425GR CAN 6,478.86 32.00
FS 068 PEPPER SACHET SACHET - 250.00
FS 069 SAMBAL ABC GERIGEN 5.7KG GRG 64,642.06 1.00
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 60,000.00 1.00
FS 078 FISH SAUCE @ 750 ML BTL 11,390.00 2.00
FS 081 SYRUP MARJAN(12BTL*630ML) BTL 16,990.34 6.00
FS 085 KECAP MANIS JIREGEN @ 5.7 KG JRG 67,522.88 2.00
FS 089 BROWN SUGAR SACHET "LOGO" SACHET 174.99 750.00
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.77 90.00
FS 100 MARGARINE "BLUE BAND" @ 2 KG TIN 62,290.00 5.00
FS 108 CORN FLAKES "NESTLE" @275 GR PACK 15,620.43 8.00
FS 114 CANDY LOGO "MERCURE" PCS 143.01 4,700.00
FS 116 CHILLI THAILAND @ 750 ML BTL 20,770.00 2.00
FS 117 ABALONE MUSHROOM @ 400 G CAN 5,526.51 5.00
FS 119 TOMATO PEELED @ 400 G CAN 18,000.00 2.00
FS 120 LEA & PERRINS SAUCE @ 290 ML BTL 38,007.71 2.00
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.66 48.00
FS 123 DARJEELING TEA "DILMAH" @ 2 G SACHET 1,187.50 93.00
FS 124 GREEN TEA "DILMAH" @ 2 G SACHET 1,106.75 28.00
FS 125 MANGGO TEA "DILMAH" @ 2 G SACHET 1,206.50 98.00
FS 126 PEACH TEA "DILMAH" @ 2 G SACHET 1,206.50 73.00
FS 127 BLACKCURRANT TEA "DILMAH" @ 2 G SACHET 1,206.50 26.00
FS 129 COFFEX COFFEE BEAN @ 1 KG PACK 108,500.00 9.00
FS 130 CARNATION CREAM @ 400 G CAN 9,214.38 9.00
FS 131 BERAS "EMBUN PAGI" @ 25 KG KG 8,636.36 75.00
FS 132 MILO @ 600 G PACK 35,133.33 1.00
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 9.00
FS 135 BONJUICE "MANGO" @ 1261 ML CAN 83,750.00 -
FS 136 TOMATO PASTE @ 510 G CAN 20,000.00 2.00
FS 137 ALPEN MUESLI @ 625 G PACK 58,622.50 5.00
FS 144 STRAWBERRY JAM "SMUCKER'S" @ 14 GR PCS 1,218.62 400.00
FS 146 ORANGE MARMALADE JAM"SMUCKER'S" 14G PCS - 400.00
FS 147 HONEY JAM "DARBO" @ 14 GR PCS 2,297.15 -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 8.00
FS 150 BERAS "EMBUN PAGI II " @ 25 KG KG 7,332.08 50.00
Location GC UEST SUPPLIES CASALUNA/BANQUET

BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 870.53 -
BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 -
FS 114 CANDY LOGO "MERCURE" PCS 143.00 -
GS 001 COASTER PCS 200.54 -
GS 006 DINNER NAPKIN PACK 2,164.48 -
GS 007 GLASS COVER PCS 199.39 -
GS 008 STRAW PCS 70.00 -
GS 010 KOREK API PACK 309.67 -
GS 019 TOOTH PICK PCS 45.00 -
GS 035 PEN "MERCURE" PCS 1,385.00 -
GS 041 COCKTAIL NAPKIN "JOLLY" @ 50'SHEET PACK 2,210.63 -
GS 050 LOUCHEON BORDER "LIVI" 2 PLY X 50'S PACK 4,750.00 -
PS 101 MEMO PAD MERCURE "MEETING ROOM" PAD 854.29 -
SS 001 BOARD MAKER PCS 5,500.00 -
Location GF UEST SUPPLIES FRONT OFFICE
FS 114 CANDY LOGO "MERCURE" PCS 143.00 -
Location GH UEST SUPPLIES HOUSE KEEPING
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 862.30 557.00

BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 -
FS 017 COFFEE SACHET MERCURE SACHET 368.28 279.00
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 399.00
FS 063 TEH SOSRO(SGR*25KTK*100PCS) SACHET 237.89 142.00
GS 001 COASTER PCS 200.55 387.00
GS 009 LAUNDRY BAG PCS 770.00 -
GS 010 KOREK API PACK 309.92 127.00
GS 011 PENCIL PCS 499.99 76.00
GS 013 SANITARY BAG PCS 277.80 101.00
GS 014 SHOWER CAP PCS 449.97 98.00
GS 015 SLIPER WITH LOGO PCS 3,400.24 -
GS 017 TISSUE ROLL ROLL 2,302.12 139.00
GS 023 BODY LOTION 30CC PCS 804.98 113.00
GS 026 NAIL FILE / EMERY BOARD PCS 400.24 192.00
GS 027 SHAVING KIT PCS 1,783.24 142.00
GS 029 COTTON BUD PCS - 63.00
GS 030 SEWING KIT PCS 340.01 98.00
GS 031 SHOE SHINE PCS 791.96 226.00
GS 037 STIRER "18 CM" PCS 600.00 58.00
GS 039 FACIAL TISSUE'SOFTAN'@ 1KG X 10PACK PACK 22,564.16 5.00
GS 043 CONDITIONING SHAMPO 30ML MERCURE&ME PCS 1,153.66 135.00
GS 044 BATH GEL @ 30 ML "MERCURE & ME" PCS 1,137.91 246.00
GS 045 HAND SHOP @ 20 GR "MERCURE & ME" PCS 699.54 224.00
GS 046 COMB "MERCURE & ME" PCS 406.48 34.00
GS 047 SHOWER CAP "MERCURE & ME" PCS 428.09 431.00
GS 048 TOOTH BRUSH "MERCURE & ME" PCS 952.65 200.00
GS 049 MULTIFOLD TISSUE "LIVI" PACK 7,921.99 -
PS 099 MEMO PAD MERCURE "HOUSEKEEPING" PAD 500.00 37.00
Location GS UEST SUPPLIES STORE
GS 001 COASTER PCS 200.53 1,000.00

GS 006 DINNER NAPKIN PACK - 180.00
GS 007 GLASS COVER PCS 199.39 500.00
GS 008 STRAW PCS 70.00 750.00
GS 009 LAUNDRY BAG PCS 770.00 5,700.00
GS 010 KOREK API PACK 309.96 325.00
GS 011 PENCIL PCS 500.00 300.00
GS 013 SANITARY BAG PCS 277.85 600.00
GS 014 SHOWER CAP PCS 449.95 400.00
GS 015 SLIPER WITH LOGO PCS - 340.00
GS 017 TISSUE ROLL ROLL (1,770.39) 200.00
GS 019 TOOTH PICK PCS 45.00 -
GS 023 BODY LOTION 30CC PCS 805.21 600.00
GS 026 NAIL FILE / EMERY BOARD PCS 400.24 2,400.00
GS 029 COTTON BUD PCS 200.00 400.00
GS 030 SEWING KIT PCS 340.01 2,300.00
GS 031 SHOE SHINE PCS 919.34 -
GS 035 PEN "MERCURE" PCS 1,385.00 1,667.00
GS 037 STIRER "18 CM" PCS 600.00 3,200.00
GS 039 FACIAL TISSUE'SOFTAN'@ 1KG X 10PACK PACK 23,449.45 15.00
GS 041 COCKTAIL NAPKIN "JOLLY" @ 50'SHEET PACK 2,210.63 71.00
GS 043 CONDITIONING SHAMPO 30ML MERCURE&ME PCS 1,090.63 1,186.00
GS 044 BATH GEL @ 30 ML "MERCURE & ME" PCS 1,204.48 -
GS 045 HAND SHOP @ 20 GR "MERCURE & ME" PCS - 600.00
GS 046 COMB "MERCURE & ME" PCS 405.98 2,700.00
GS 047 SHOWER CAP "MERCURE & ME" PCS 424.30 3,120.00
GS 048 TOOTH BRUSH "MERCURE & ME" PCS 976.73 850.00
GS 049 MULTIFOLD TISSUE "LIVI" PACK 7,921.99 -
GS 050 LOUCHEON BORDER "LIVI" 2 PLY X 50'S PACK 4,750.00 -
Location KG ITCHEN GAS
EF 002 GAS LPG @ 50 KG TBG 425,001.86 0.50

KG 001 GAS LPG @ 12 KG TBG 91,954.02 1.00
Location MA ATRIAL/CLEANING SUPP ACOUNTING

BP 059FOC CREAM DE CASIS FOC BTL - -
BS 014 GOGO @ 237 ML CAN 3,446.35 -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 -
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.86 -
MS 003 KANTONG PLASTIK MERAH PACK 18,000.00 -
MS 004 KANTONG PLASTIK PUTIH PACK 8,381.55 -
PS 014 GENERAL REQUISITION/STORE PAD 7,499.77 -
PS 026 MAINTENANCE REQUEST PAD 5,310.68 -
PS 036 PURCHASE REQUESITION PAD 14,830.86 -
SS 009 KERTAS HVS A4 RIM 25,000.00 -
SS 025 FOLIO BOOK "100 LBR" MIRAGE Pcs 12,000.00 -
Location MC ATRIAL CASALUNA / BANQUET
MS 021 PAPER COFFE FILTER PCS 1,407.00 -
Location ME ATRIAL/CLEANING SUPP ENGINEERING
MS 016 PAKU PAYUNG PACK 1,500.00 -

MS 020 BATTERY AA "ENERGIZER" PCS 2,684.50 -
Location MH ATRIAL/CLEANING SUPP HOUSE KEEPING
MS 002 BUSA CUCI PIRING PCS 1,645.83 -

MS 004 KANTONG PLASTIK PUTIH PACK 8,381.55 -
MS 008 KANTONG PLASTIK HITAM PACK 33,266.19 -
Location MK ATRIAL/CLAENING SUPLIES KITCHEN
MK 001 KANTONG PLASTIK 7 X 10 "BENING" PACK 28,000.00 -

MS 002 BUSA CUCI PIRING PCS 1,645.83 -
MS 005 SABUN CUCI PIRING PCS 2,300.00 -
MS 007 KAWAT CUCI PIRING PCS 691.87 -
MS 008 KANTONG PLASTIK HITAM PACK 33,292.16 -
MS 009 STERNO TIN 232,095.36 -
MS 010 TUSUK BUAH PACK 417.02 -
MS 011 WRAP PLASTIK/12"X1000FT PACK 82,750.00 -
MS 022 TUSUK SATE @ 100 PCS PACK 4,000.00 -
Location MM ATRIAL & CLEANING SUPP MARKETING
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 -

Location MP ATRIAL/CLEANING SUPPLIES PERSONELL

BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,433.62 -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 -
MS 016 PAKU PAYUNG PACK 1,500.00 -
MS 024 SUNLIGHT "REFILL" @ 800 ML PACK 14,000.00 -
Location MS ATRIAL & CLEANING SUPPLIES STORE
MS 002 BUSA CUCI PIRING PCS 1,645.83 4.00

MS 003 KANTONG PLASTIK MERAH PACK 18,000.00 5.00
MS 004 KANTONG PLASTIK PUTIH PACK 8,381.56 25.00
MS 005 SABUN CUCI PIRING PCS 2,300.00 23.00
MS 007 KAWAT CUCI PIRING PCS 707.07 7.00
MS 008 KANTONG PLASTIK HITAM PACK 33,742.48 2.00
MS 009 STERNO TIN 239,746.48 2.00
MS 010 TUSUK BUAH PACK 416.73 10.00
MS 011 WRAP PLASTIK/12"X1000FT PACK 85,250.00 1.00
MS 015 BATTRAY KECIL AAA PCS 2,733.00 12.00
MS 016 PAKU PAYUNG PACK 1,500.00 9.00
MS 020 BATTERY AA "ENERGIZER" PCS 2,684.50 60.00
MS 021 PAPER COFFE FILTER PCS 1,407.00 164.00
MS 022 TUSUK SATE @ 100 PCS PACK 4,000.00 4.00
MS 024 SUNLIGHT "REFILL" @ 800 ML PACK 14,000.00 -
Location MX ATRIAL/CLEANING SUPP E.OFFICE
Location PA RINTING ACCOUNTING
PS 019 HOTEL INVOICE S PAD 11,980.21 -

PS 035 PURCHASE ORDER PAD 10,500.20 -
PS 062 CASH RECEIPT PAD 7,507.84 -
PS 063 VOUCHER PAYABLE PAD 7,000.00 -
PS 064 CASH ADVANCE PAD 6,760.87 -
PS 078 STOCK CARD PCS 240.00 -
Location PC RINTING CASALUNA/BANQUET
PS 007 CASALUNA BILL PAD 7,000.00 -

PS 012 DAILY TOBACCO RECORD PAD 10,666.31 -
PS 033 CAPTAIN ORDER "CASALUNA" PAD 7,500.00 -
PS 034 PILLAR LOUNGE PAD 9,999.51 -
PS 043 ROOM SERVICE BILL PAD 7,670.83 -
PS 058 OFFICER CHECK PAD 3,798.46 -
PS 066 REMINTANCE AMPLOP PCS 699.98 -
PS 094 CAPTAIN ORDER "ROOM SERVICE" PAD 6,999.99 -
PS 100 COVER MENU RETAURANT CASALUNA 2009 PCS 140,125.00 -
Location PE RINTING ENGINEERING
Location PF RINTING FRONT OFFICE
PS 003 ENVELOPES PACK 51,732.08 -

PS 004 BREAKFAST VOUCHER PAD 3,000.00 -
PS 018 HOTEL CARD PACK 45,000.00 -
PS 022 GUEST BILL MERCURE BOX 670,000.00 -
PS 031 MINI BAR BILL PAD 7,500.00 -
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 -
PS 037 REGISTRATION FORM PAD 7,500.00 -
PS 066 REMINTANCE AMPLOP PCS 699.98 -
PS 075 KEY CARD HOLDER PCS 374.88 -
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 -
PS 085 PAID OUT BILL PAD 5,307.51 -
PS 102 KEY CARD HI-CO "INDOSAT" PCS 2,500.00 -
Location PG RINTING EXECUTIVE OFFICE
PS 083 ENVELOPE BIG "MERCURE" PCS 952.74 -
Location PH RINTING HOUSE KEEPING
PS 003 ENVELOPES PACK 51,732.08 -

PS 013 EASTERN CLUB BILL PAD 7,496.39 -
PS 017 GUEST REQUEST FORM PAD 9,370.13 -
PS 024 LAUNDRY LIST PAD 19,001.77 -
PS 025 LAUNDRY VOUCHER PAD 5,702.22 -
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 -
PS 039 MAP FOLDER MHB PAD 3,500.00 -
PS 040 ROOM ATTENDANT CONTROL SHEET PAD 14,915.45 -
PS 052 VOUCHER BERENANG PAD 2,213.20 -
PS 074 DND SIGN PCS 1,100.00 -
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 -
Location PK RINTING KITCHEN

PS 067 BOX SUPER / LOGO MERCURE PCS 3,646.97 -
Location PL RINTING PILLAR

PS 058 OFFICER CHECK PAD 3,798.46 -
PS 093 CAPTAIN ORDER "PILLAR" PAD 7,000.00 -
Location PM RINTING MARKETING

PS 039 MAP FOLDER MHB PAD 3,500.00 -
PS 072 FACTSHEET PCS 800.00 -
PS 077 KERTAS KADO MERCURE 4/40 CMX60 CM PCS 2,000.00 -
PS 089 BROCHURE "MERCURE" Pcs 975.00 -
PS 096 LETTER HEAD "MERCURE" RIM 100,000.00 -
Location PS RINTING STORE
PS 003 ENVELOPES PACK 51,732.08 10.00

PS 004 BREAKFAST VOUCHER PAD 3,000.00 48.00
PS 007 CASALUNA BILL PAD 7,000.00 25.00
PS 012 DAILY TOBACCO RECORD PAD 10,666.31 18.00
PS 013 EASTERN CLUB BILL PAD 7,496.39 18.00
PS 014 GENERAL REQUISITION/STORE PAD 7,499.77 13.00
PS 017 GUEST REQUEST FORM PAD 9,370.13 15.00
PS 018 HOTEL CARD PACK 45,000.00 5.00
PS 019 HOTEL INVOICE S PAD 11,980.21 20.00
PS 021 INTER BAR TRANSFER PAD 6,772.62 2.00
PS 022 GUEST BILL MERCURE BOX 670,000.00 7.00
PS 024 LAUNDRY LIST PAD 19,001.77 42.00
PS 025 LAUNDRY VOUCHER PAD 5,702.22 13.00
PS 026 MAINTENANCE REQUEST PAD 5,310.68 8.00
PS 027 MARKET LIST PAD 20,772.74 15.00
PS 031 MINI BAR BILL PAD 7,500.00 25.00
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 30.00
PS 033 CAPTAIN ORDER "CASALUNA" PAD 7,500.00 22.00
PS 034 PILLAR LOUNGE PAD 9,999.98 3.00
PS 035 PURCHASE ORDER PAD 10,500.08 8.00
PS 036 PURCHASE REQUESITION PAD 14,830.87 9.00
PS 037 REGISTRATION FORM PAD 7,500.00 45.00
PS 039 MAP FOLDER MHB PAD 3,500.00 1,950.00
PS 040 ROOM ATTENDANT CONTROL SHEET PAD 14,915.45 9.00
PS 043 ROOM SERVICE BILL PAD - 6.00
PS 044 STICKER RHB PCS 162.16 17,712.00
PS 046 SUMMARY OF MINI BAR PAD 6,699.18 7.00
PS 051 VIP REQUISITION PAD 7,500.00 2.00
PS 052 VOUCHER BERENANG PAD 2,213.21 23.00
PS 057 LOST & BREAKAGE FORM PAD 11,068.18 9.00
PS 058 OFFICER CHECK PAD 3,799.80 6.00
PS 059 COMPLIMENTARY REQUESTION PAD 10,904.76 17.00
PS 060 TANDA TERIMA PAD 3,802.32 15.00
PS 061 BANK RECEIPT PAD 6,000.00 22.00
PS 062 CASH RECEIPT PAD 7,507.83 1.00
PS 063 VOUCHER PAYABLE PAD 7,000.00 5.00
PS 064 CASH ADVANCE PAD 6,760.87 13.00
PS 066 REMINTANCE AMPLOP PCS 699.97 867.00
PS 067 BOX SUPER / LOGO MERCURE PCS 3,646.96 80.00
PS 068 FORM INCOMING & OUTGOING PAD 5,000.00 12.00
PS 072 FACTSHEET PCS 800.00 1,878.00
PS 074 DND SIGN PCS 1,100.00 2,310.00
PS 075 KEY CARD HOLDER PCS 374.89 3,300.00
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 380.00
PS 077 KERTAS KADO MERCURE 4/40 CMX60 CM PCS 2,000.00 703.00
PS 078 STOCK CARD PCS 240.00 50.00
PS 081 PENGAMBILAN BINATU PAD 8,250.00 19.00
PS 082 PENUNDAAN PENGAMBILAN BINATU PAD 8,250.00 19.00
PS 083 ENVELOPE BIG "MERCURE" PCS 952.74 895.00
PS 085 PAID OUT BILL PAD 5,307.50 20.00
PS 089 BROCHURE "MERCURE" Pcs 975.00 100.00
PS 090 STICKER ASSET PCS 400.00 960.00
PS 093 CAPTAIN ORDER "PILLAR" PAD 7,000.00 3.00
PS 094 CAPTAIN ORDER "ROOM SERVICE" PAD 7,405.40 15.00
PS 095 ENTERTAINMENT CHECK PAD 3,800.00 31.00
PS 096 LETTER HEAD "MERCURE" RIM 100,000.00 4.00
PS 097 CUPS & TASTES MENU PCS 41,666.66 5.00
PS 099 MEMO PAD MERCURE "HOUSEKEEPING" PAD 500.00 1,900.00
PS 100 COVER MENU RETAURANT CASALUNA 2009 PCS 140,125.00 27.00
PS 101 MEMO PAD MERCURE "MEETING ROOM" PAD 854.28 1,191.00
PS 102 KEY CARD HI-CO "INDOSAT" PCS 2,500.00 950.00
PS 104 HOTEL INVOICE A4 PAD 21,000.00 9.00
Location SA TATIONERY ACOUNTING

SS 004 ISI STAPLES KECIL PACK 750.00 -
SS 005 PAPER CLIP PACK 1,200.00 -
SS 006 ISOLATIF PCS 1,000.00 -
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 -
SS 012 ISI STAPLES (SEDANG) BOX 1,850.00 -
SS 018 RIBBON EPSON LQ 2170 PSC 15,000.00 -
SS 022 OPP TAPE 48MM X 100Y BROWN SWAN Roll 9,500.00 -
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 -
Location SC TATIONERY CASALUNA/BANQUET

SS 029 LONG BOOK 100 LBR "MIRAGE" PCS 5,500.00 -
Location SE TATIONERY ENGINEERING

SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 -
SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 -
Location SF TATIONERY FRONT OFFICE

SS 005 PAPER CLIP PACK 1,200.00 -
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 -
SS 014 BINDER CLIP 1 1/4 " PCS 625.00 -
SS 018 RIBBON EPSON LQ 2170 PSC 15,000.00 -
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 -
Location SG TATIONERY EXECUTIVE OFFICE

Location SH TATIONERY HOUSE KEEPING

SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 -
Location SK TATIONERY KITCHEN
Location SM TATIONERY MARKETING

Location SP TATIONERY PERSONELL/SECURITY

SS 006 ISOLATIF PCS 1,000.00 -
SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 -
Location SS TATIONERY STORE
SS 001 BOARD MAKER PCS 5,500.00 13.00

SS 002 BOARD MAKER PERMANEN PCS 4,000.00 -
SS 004 ISI STAPLES KECIL PACK 750.00 18.00
SS 005 PAPER CLIP PACK 1,200.00 10.00
SS 006 ISOLATIF PCS 1,000.00 6.00
SS 007 PAPER ROLL (BESAR) PCS 2,250.00 4.00
SS 008 PAPER ROLL KECIL PCS 1,550.00 5.00
SS 009 KERTAS HVS A4 RIM 25,000.00 3.00
SS 010 KERTAS HVS KWARTO F4 RIM 30,000.00 1.00
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 2.00
SS 012 ISI STAPLES (SEDANG) BOX 1,850.00 4.00
SS 013 COUNTINOUS 15 X 11 X I PLAY BOX 135,000.00 1.00
SS 014 BINDER CLIP 1 1/4 " PCS 625.00 10.00
SS 017 RIBBON EPSON 7755 PCS 12,500.00 2.00
SS 018 RIBBON EPSON LQ 2170 PSC - 2.00
SS 019 TINTA EPSON ERC 27 "BLACK" Pcs 34,000.00 1.00
SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 2.00
SS 022 OPP TAPE 48MM X 100Y BROWN SWAN Roll 9,500.00 1.00
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 7.00
SS 025 FOLIO BOOK "100 LBR" MIRAGE Pcs 12,000.00 6.00
SS 027 DISKETTE "VERBATIN" PCS 2,800.00 11.00
SS 028 CLOUTCH TAPE 48MM BLACK PCS 24,000.00 1.00
SS 029 LONG BOOK 100 LBR "MIRAGE" PCS 5,500.00 2.00
SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 7.00
PURCHASE REQ IN REQ OUT
194,441.71 - - 55.00 574,676.54 - -

120,413.42 - - 104.00 1,043,253.49 - -
77,505.64 - - 19.00 86,917.61 - -
18,023.12 - - - - - -
54,454.40 - - - - - -
16,101.50 - - - - - -
15,441.92 - - 1.00 3,165.00 - -
25,284.33 - - - - - -
19,816.46 - - - - - -
73,075.28 - - - - - -
26,753.32 - - 108.00 154,830.96 - -
- - - 7.00 14,145.96 - -
1,600,140.88 - - - - 2.00 19,509.78

1,960.05 - - - - - -
10,339.06 - - - - 1.00 3,446.35
9,000.00 - - - - - -
8,754.86 - - - - - -
13,268.04 - - - - - -
45,000.00 - - - - - -
43,875.00 - - - - - -
372,039.05 - - - - - -
363,428.67 - - 35.00 119,999.95 1.00 3,428.57
373,090.39 - - - - 2.00 6,166.78
272,891.28 - - - - 15.00 21,504.30
131,354.60 - - - - - -
850,000.00 - - - - - -
340,167.19 - - 48.00 104,000.16 - -
727,750.00 - - - - - -
196,038.97 - - - - - -
67,841.67 - - 1.00 108,886.65 - -
- - - - - - -
155,928.62 - - - - - -
- - - - - - -
- - - 1.00 157,200.00 - -
277,837.04 - - - - - -
3,944.01 - - 1.00 201,000.00 - -
48,080.00 - - - - - -
241,120.00 - - - - - -
10,216.66 - - 1.00 147,556.09 - -
6,684.46 - - - - - -
111,148.33 - - - - - -
115,454.93 - - - - - -
197,722.17 - - - - - -
73,842.42 - - - - - -
308,626.25 - - 2.00 338,787.66 - -
- - - 1.00 140,700.00 - -
63,971.39 - - - - - -
158,750.00 - - - - - -
21,639.75 - - 1.00 368,500.00 - -
1,133,616.00 - - - - - -
275,000.00 - - - - - -
36,071.48 - - 1.00 135,828.09 - -
137,961.55 - - - - - -
10,937.65 - - 1.00 152,400.00 - -
109,174.17 - - 1.00 164,967.97 - -
244,125.00 - - - - - -
37,730.56 - - - - - -
83,187.50 - - - - - -
95,415.65 - - - - - -
306,536.78 - - - - - -
111,942.72 - - 5.00 707,158.40 - -
212,039.49 - - 70.00 675,950.16 - -
237,809.14 - - 16.00 241,416.82 - -
140,395.19 - - 63.00 631,971.56 23.00 230,719.44
25,942.52 - - 90.00 411,548.78 - -
9,198.79 - - 14.00 59,540.80 - -
44,372.84 - - 27.00 127,403.15 - -
16,136.75 - - 7.00 22,838.34 - -
12,810.86 - - 8.00 25,320.00 1.00 3,165.00
18,000.00 - - - - - -
- - - - - - -
34,375.00 - - - - - -
14,738.42 - - 26.00 37,274.12 4.00 5,734.48
- - - - - - -
- - - - - - -
108,886.65 2.00 214,400.00 - - 1.00 108,886.65

157,200.00 - - - - 1.00 157,200.00
564,840.91 - - - - - -
201,000.00 - - - - 1.00 201,000.00
296,700.00 - - - - 1.00 147,556.09
- 1.00 189,878.00 - - - -
262,000.00 - - - - - -
188,556.52 - - - - - -
158,750.00 2.00 375,200.00 - - 2.00 338,787.66
- 1.00 140,700.00 - - 1.00 140,700.00
101,220.18 - - - - - -
- 1.00 368,500.00 - - 1.00 368,500.00
275,000.00 - - - - - -
270,900.00 - - - - 1.00 135,828.09
152,400.00 1.00 140,700.00 - - 1.00 152,400.00
164,967.97 2.00 375,200.00 - - 1.00 164,967.97
- - - - - 1.00 -
- - - - - - -
851,500.00 - - - - - -
1,981,246.10 - - - - 5.00 707,158.40
372,686.60 120.00 1,230,000.00 2.00 19,509.78 125.00 1,250,626.70
136,475.20 24.00 368,500.00 - - 16.00 241,416.82
290,915.35 240.00 2,407,500.00 - - 144.00 1,444,505.61
438,692.32 120.00 550,000.00 - - 109.00 498,466.39
59,540.80 24.00 100,500.00 - - 14.00 59,540.80
123,111.86 24.00 110,000.00 - - 27.00 127,403.15
72,165.51 - - - - 7.00 22,838.34
60,367.20 - - - - 8.00 25,320.00
168,871.15 - - 1.00 3,446.35 49.00 168,871.15
1,512,000.00 - - - - - -
- - - - - - -
441,245.14 - - - - - -
3,466,125.00 - - - - - -
10,236.24 - - - - - -
1,582.36 - - - - - -
240,000.00 - - 1.00 3,428.57 35.00 119,999.95
107,918.65 50.00 175,000.00 2.00 6,166.78 - -
316,130.72 7,200.00 6,460,000.00 - - 6,936.00 5,966,485.76
12,000.00 40.00 240,000.00 - - 34.00 204,000.00
287,739.01 - - 15.00 21,504.30 145.00 207,874.90
14,145.96 - - - - 7.00 14,145.96
75,000.00 - - - - - -
136,499.41 - - - - 48.00 104,000.16
66,562.50 - - - - - -
90,643.38 - - 1.00 9,220.61 - -

81,461.81 - - - - - -
99,123.83 - - 3.00 30,705.75 - -
76,301.81 - - 9.00 101,436.12 - -
100,259.08 - - 27.00 307,028.88 - -
101,541.97 - - 13.00 146,988.53 - -
113,602.07 - - 14.00 160,250.44 - -
176,754.43 - - - - 1.00 9,220.61
90,853.10 - - - - - -
30,705.75 10.00 115,000.00 - - 3.00 30,705.75
45,140.37 10.00 115,000.00 - - 9.00 101,436.12
205,786.98 20.00 230,000.00 - - 27.00 307,028.88
271,582.88 - - - - 13.00 146,988.53
206,898.74 10.00 120,000.00 - - 14.00 160,250.44
1,040,000.00 - - - - 4.00 260,000.00

- 61.00 3,807,050.00 - - 18.00 1,123,391.88
563,500.00 - - - - - -
544,200.00 18.00 816,300.00 - - - -
807,000.00 19.00 766,650.00 - - 5.00 201,750.00
65,000.00 - - - - - -
- - - 18.00 1,123,391.88 - -
225,400.00 - - - - - -
362,800.00 - - - - - -
80,700.00 - - 5.00 201,750.00 - -
- - - 10.00 60,000.00 - -
- - - 22.00 356,400.00 - -
- - - 10.00 113,000.00 - -
- - - 10.00 213,000.00 - -
- - - 10.00 92,000.00 - -
32,923,301.33 - - - - - -
- 10.00 60,000.00 - - 10.00 60,000.00

- 22.00 356,400.00 - - 22.00 356,400.00
- 10.00 113,000.00 - - 10.00 113,000.00
- 10.00 213,000.00 - - 10.00 213,000.00
260,400.00 - - - - - -
72,742.90 - - - - - -
- - - - - - -
- 10.00 92,000.00 - - 10.00 92,000.00
70,000.00 - - - - - -
44,779.80 - - - - - -
60,000.00 - - - - - -
- - - - - - -
75,000.00 - - - - - -
10,621.91 - - - - - -
32,468.15 - - - - - -
- - - 2.00 50,000.00 - -
- 15.00 225,000.00 - - - -
- 48.00 624,000.00 - - - -
- - - 1.00 6,766.67 - -
- 3.00 66,000.00 - - - -
- 4.50 153,000.00 - - - -
- 82.80 2,052,612.00 20.00 492,541.68 - -
- 0.50 4,000.00 - - - -
- - - 12.00 102,352.17 - -
- - - 9.00 67,500.00 - -
- - - 3.00 27,000.00 - -
- - - 1.00 6,500.00 - -
- - - 11.50 63,250.00 - -
- 12.00 222,000.00 - - - -
- 27.00 378,000.00 - - - -
- 95.00 902,500.00 - - - -
- 11.50 184,000.00 - - - -
- 14.00 168,000.00 - - - -
- 8.00 208,000.00 - - - -
- 44.00 748,000.00 - - - -
- 12.50 1,225,000.00 - - - -
- 29.50 678,500.00 - - - -
- 25.78 1,468,943.03 0.50 28,495.50 - -
- - - 0.40 6,800.00 - -
- 10.00 77,000.00 - - - -
- 9.50 209,000.00 - - - -
- 2.00 29,000.00 - - - -
- 60.00 270,000.00 - - - -
- 8.00 88,000.00 - - - -
- 3.00 45,000.00 - - - -
- 2.00 11,000.00 - - - -
- 1.00 20,000.00 - - - -
- 2.00 32,000.00 0.20 3,200.00 - -
- 48.00 1,440,000.00 - - - -
- 1.00 23,000.00 - - - -
- 1.50 24,000.00 - - - -
- 0.50 3,250.00 - - - -
- 13.00 52,000.00 - - - -
- 2.00 80,000.00 - - - -
- 2.00 24,000.00 - - - -
- - - 1.00 10,000.00 - -
- 23.00 253,000.00 1.00 11,000.00 - -
- 20.00 130,000.00 - - - -
- 2.00 14,000.00 - - - -
- 1.00 8,500.00 - - - -
- 3.50 56,000.00 - - - -
- 1.00 11,500.00 - - - -
- 4.00 26,000.00 - - - -
- 31.80 174,900.00 15.00 82,500.00 - -
- 3.50 17,500.00 - - - -
- 12.00 54,000.00 - - - -
- 1.00 5,500.00 - - - -
- 3.00 33,000.00 0.50 5,500.00 - -
- 26.20 131,000.00 - - - -
- 18.50 166,500.00 - - - -
- 25.50 178,500.00 - - - -
- - - 0.25 6,000.00 - -
- 900.00 770,000.00 365.00 311,444.50 - -
- 20.00 13,000.00 - - - -
- 10.00 18,000.00 - - - -
- 20.00 30,000.00 - - - -
- 12.00 84,000.00 - - - -
- 20.00 90,000.00 2.00 9,000.00 - -
- - - 2.00 8,000.00 - -
- 4.00 32,000.00 1.45 11,600.00 - -
- 18.00 153,000.00 - - - -
- - - 3.00 28,950.00 - -
- - - 34.00 20,400.10 - -
- - - 44.00 465,577.74 - -
- - - 6.00 139,249.98 - -
- - - 14.00 280,000.00 - -
- - - 750.00 101,250.00 - -
- - - 1.00 59,000.00 - -
- - - 90.00 925,000.56 - -
- - - 27.00 156,375.09 - -
- - - 1.00 14,000.00 - -
- - - 2.00 60,000.00 - -
- - - 250.00 1,871,359.25 - -
1,105,332.32 50.00 475,000.00 - - 2.00 18,370.14
42,777.20 - - - - 1.00 3,290.54
24,274.88 - - - - 1.00 3,467.86
1,013,940.00 - - - - - -
991,900.00 - - - - - -
656,489.54 - - - - - -
- - - - - - -
- - - - - - -
- - - 2.00 18,370.14 - -
- 3.00 27,000.00 - - - -
- 2.00 24,000.00 - - - -
- 2.00 6,000.00 - - - -
- 7.00 140,000.00 - - - -
- 5.00 55,000.00 - - - -
- 2.00 30,000.00 - - - -
- 4.00 52,000.00 - - - -
- 5.00 125,000.00 - - 2.00 50,000.00
- 5.00 125,000.00 - - - -
- 5.00 75,000.00 - - - -
- 33.00 280,500.00 - - - -
- 101.00 120,000.00 - - - -
- 2.00 80,000.00 - - - -
- 1,000.00 1,330,000.00 - - - -
- 14.00 217,000.00 - - - -
- 2.00 36,000.00 - - - -
- 31.00 658,750.00 - - - -
- 1.00 33,000.00 - - - -
140,000.00 - - - - - -
- 22.00 506,000.00 - - - -
- 20.00 12,000.00 - - - -
- 100.00 100,000.00 - - - -
- 2.00 26,000.00 - - - -
- 5.00 30,000.00 - - - -
- 2.00 10,000.00 - - - -
- 10.00 13,000.00 - - - -
- 35.00 238,000.00 - - 1.00 6,766.67
- - - 1.00 91,000.00 - -
- 3.00 48,000.00 - - - -
- 4.00 214,400.00 - - - -
- 21.00 336,000.00 - - - -
- 2.00 40,000.00 - - - -
36,071.43 - - - - - -
- 1.00 3,500.00 - - - -
- 1.00 17,000.00 - - - -
- 10.00 208,000.00 - - - -
- 3.00 105,000.00 - - - -
- 2.00 46,000.00 - - - -
- 2.00 100,800.00 - - - -
- 4.00 272,000.00 - - - -
- 37.00 907,000.00 - - - -
- 0.20 48,000.00 - - - -
- 2.00 22,000.00 - - - -
- 3.64 239,330.00 - - - -
- 192.00 1,792,000.00 - - - -
- 1.00 46,900.00 - - - -
- 3.00 36,000.00 - - - -
- 2.00 154,100.00 - - - -
114,000.03 23.00 874,000.00 - - - -
- 202.00 2,020,000.00 - - - -
871,479.69 137.20 3,401,188.00 - - 20.00 492,541.68
- 46.50 1,152,735.00 - - - -
134,030.85 21.00 647,220.00 - - - -
- 1.00 63,000.00 - - - -
80,808.54 - - - - - -
- 1.00 90,000.00 - - - -
- 1.00 90,000.00 - - - -
- 10.60 116,600.00 - - - -
- 5.40 162,000.00 - - - -
- 0.50 2,500.00 - - - -
- 17.00 246,500.00 - - - -
- 150.00 525,000.00 - - - -
- 5.00 52,500.00 - - - -
- 216.20 1,820,900.00 - - 12.00 102,352.17
- 4.00 52,000.00 - - - -
- 246.00 1,845,000.00 - - 9.00 67,500.00
- 115.80 1,042,200.00 - - 3.00 27,000.00
- 8.00 144,000.00 - - - -
- 24.10 156,650.00 - - 1.00 6,500.00
- 1.80 90,000.00 - - - -
- 2.00 30,000.00 - - - -
- 483.80 2,660,900.00 - - 11.50 63,250.00
- 1.20 14,400.00 - - - -
- 6.60 190,000.00 - - - -
- 190.00 532,000.00 - - - -
- 2.00 42,000.00 - - - -
- 762.00 1,775,500.00 - - - -
- 3.40 102,000.00 - - - -
- 10.00 14,000.00 - - - -
- 2.00 30,000.00 - - - -
76,000.00 0.90 34,200.00 - - - -
- 20.00 190,000.00 - - - -
- 25.00 237,500.00 - - - -
224,400.29 45.00 1,485,000.00 - - - -
126,000.00 22.00 990,000.00 - - - -
152,529.18 - - - - - -
622,800.00 62.20 2,239,200.00 - - - -
- 1.00 29,000.00 - - - -
- 1.00 201,000.00 - - - -
476,389.79 22.68 569,500.00 - - - -
55,235.58 - - - - - -
104,775.00 - - - - - -
104,533.32 4.00 214,400.00 - - - -
- 4.00 174,200.00 - - - -
71,500.00 - - - - - -
- 7.00 257,950.00 - - - -
- 2.00 40,200.00 - - - -
- 1.00 100,500.00 - - - -
264,600.86 - - - - - -
42,315.00 - - - - - -
- 60.00 670,000.00 - - - -
327,500.00 - - - - - -
- 5.00 145,000.00 - - - -
- 19.00 608,000.00 - - - -
151,135.52 20.13 1,538,275.00 - - - -
- 3.00 59,400.00 - - - -
302,125.71 2.02 189,490.00 - - - -
132,627.66 3.54 533,478.00 - - - -
- 18.00 768,640.00 - - - -
285,367.95 - - - - - -
334,361.86 - - - - - -
932,194.48 4.26 781,737.96 - - - -
- 6.40 389,177.60 - - - -
541,414.38 - - - - 0.50 28,495.50
- 3.00 234,000.00 - - - -
- 60.00 90,000.00 - - - -
- 10.00 20,000.00 - - - -
- 25.00 45,000.00 - - - -
- 360.00 540,000.00 - - - -
- 30.00 54,000.00 - - - -
- 315.00 630,000.00 - - - -
- 6.00 30,000.00 - - - -
- 4.00 232,000.00 - - - -
- 10.00 16,000.00 - - - -
- 199.00 1,393,000.00 - - - -
- 75.00 127,500.00 - - - -
- 10.00 14,000.00 - - - -
- 60.00 150,000.00 - - - -
- 155.00 279,000.00 - - - -
- 227.00 363,200.00 - - - -
- 112.00 179,200.00 - - - -
- 75.00 112,500.00 - - - -
- 22.00 44,000.00 - - - -
- 30.00 45,000.00 - - - -
- 22.00 44,000.00 - - - -
- 92.00 165,600.00 - - - -
- 107.00 176,100.00 - - - -
- 22.00 39,600.00 - - - -
- 92.00 193,200.00 - - - -
- 10.00 19,000.00 - - - -
- 55.00 126,500.00 - - - -
- 115.00 184,000.00 - - - -
- 30.00 54,000.00 - - - -
- 22.00 48,400.00 - - - -
- 8.00 184,000.00 - - - -
- 92.00 156,400.00 - - - -
- 4.00 48,000.00 - - - -
- 157.00 266,900.00 - - - -
- 1.00 5,000.00 - - - -
- 5.00 4,500.00 - - - -
- 147.00 220,500.00 - - - -
- 40.00 72,000.00 - - - -
- 9.50 190,000.00 - - - -
- 13.50 229,500.00 - - 0.40 6,800.00
- 28.00 224,000.00 - - - -
- 21.00 161,700.00 - - - -
- 12.00 264,000.00 - - - -
- 10.00 260,000.00 - - - -
- 30.00 135,000.00 - - - -
- 1.00 9,000.00 - - - -
- 12.00 132,000.00 - - - -
- 38.90 583,500.00 - - - -
- 2.00 11,000.00 - - - -
- 7.00 140,000.00 - - - -
- 105.00 157,500.00 - - - -
- 9.00 144,000.00 - - 0.20 3,200.00
- 0.20 4,000.00 - - - -
- 4.00 120,000.00 - - - -
- 1.30 18,200.00 - - - -
- 0.50 11,000.00 - - - -
- 0.90 20,700.00 - - - -
- 1.50 9,000.00 - - - -
- 6.00 6,000.00 - - - -
- 4.50 29,250.00 - - - -
- 12.00 90,000.00 - - - -
- 6.00 240,000.00 - - - -
- 10.00 120,000.00 - - - -
- 3.00 10,500.00 - - - -
- 0.40 36,800.00 - - - -
- 0.20 13,600.00 - - - -
- 3.00 24,000.00 - - - -
- 7.00 70,000.00 - - 1.00 10,000.00
- 8.00 88,000.00 - - 1.00 11,000.00
- 11.00 132,000.00 - - - -
- 7.00 45,500.00 - - - -
- 19.00 228,000.00 - - - -
- 2.00 14,000.00 - - - -
- 1.00 16,000.00 - - - -
- 0.20 2,300.00 - - - -
- 119.50 776,750.00 - - - -
- 5.00 30,000.00 - - - -
- 0.50 8,000.00 - - - -
- 51.50 283,250.00 - - 15.00 82,500.00
- 2.00 10,000.00 - - - -
- 2.00 9,000.00 - - - -
- 6.00 33,000.00 - - - -
- 27.10 650,400.00 - - - -
- 3.00 33,000.00 - - 0.50 5,500.00
- 4.00 76,000.00 - - - -
- 0.50 21,500.00 - - - -
- 29.00 188,500.00 - - - -
- 7.00 181,300.00 - - - -
- 3.00 22,500.00 - - - -
- 8.00 208,000.00 - - - -
- 8.00 256,000.00 - - - -
- 1.00 205,000.00 - - - -
- 0.30 11,400.00 - - - -
- 0.50 22,500.00 - - - -
- 7.00 126,000.00 - - - -
- 200.00 200,000.00 - - - -
- 29.00 261,000.00 - - - -
- 11.70 117,000.00 - - - -
- 30.20 211,400.00 - - - -
- 1.00 10,000.00 - - - -
- 2.85 68,400.00 - - 0.25 6,000.00
- 6.00 33,000.00 - - - -
- 360.00 576,000.00 - - - -
- 6,900.00 5,942,000.00 - - 365.00 311,444.50
- 340.00 221,000.00 - - - -
- 19.00 34,200.00 - - - -
- 18.00 27,000.00 - - - -
- 60.00 58,500.00 - - - -
- 70.10 350,500.00 - - - -
- 12.00 54,000.00 - - 2.00 9,000.00
- 69.00 552,000.00 - - - -
- 2.00 8,000.00 - - 2.00 8,000.00
- 98.00 784,000.00 - - 1.45 11,600.00
- 0.20 8,400.00 - - - -
- 0.45 11,250.00 - - - -
- 9.00 36,000.00 - - - -
- 1.00 8,000.00 - - - -
- 0.25 4,750.00 - - - -
- 0.50 7,500.00 - - - -
- 0.20 2,400.00 - - - -
- 3.00 21,000.00 - - - -
- 1.00 2,500.00 - - - -
- 16.00 300,160.00 - - - -
- 0.20 8,200.00 - - - -
- - - 24.00 30,000.00 - -
- - - 5.00 55,512.65 - -
- - - 53.00 272,920.91 - -
38,600.12 - - 49.00 472,849.87 - -
- - - 20.00 1,681,299.83 - -
- - - 9.00 462,501.33 - -
- - - 504.00 105,037.68 - -
- 1.00 15,000.00 - - - -
- 1.00 15,000.00 - - - -
- - - 20.00 443,122.68 - -
72,973.81 - - 46.00 820,761.92 - -
- - - 7.00 45,797.99 - -
- - - 1,750.00 367,502.50 - -
- - - 4.00 20,168.30 - -
79,996.07 - - 1.00 79,978.02 - -
- - - 1.00 17,999.97 - -
- - - 1,000.00 560,000.00 - -
- - - 69.00 41,400.20 - -
- - - 46.00 486,742.72 - -
- - - 12.00 176,250.00 - -
- - - 8.00 144,000.00 - -
- - - 14.00 195,718.04 - -
- - - 60.00 162,000.00 - -
46,416.67 - - 8.00 185,666.62 - -
- - - 29.00 191,366.06 - -
- - - 42.00 137,836.41 - -
73,019.57 - - 8.00 576,360.88 - -
- - - 3.00 24,001.32 - -
60,000.00 - - 17.00 340,000.00 - -
- - - 6.00 150,453.12 - -
- - - 2.00 53,000.18 - -
- - - 14.00 91,949.76 - -
- - - 4,500.00 405,000.00 - -
- - - 1,000.00 135,000.00 - -
- - - 288.00 58,239.99 - -
- - - 3.00 26,908.06 - -
- - - 9.00 44,253.18 - -
- - - 12.00 77,746.44 - -
- - - 250.00 15,060.00 - -
66,117.12 - - 4.00 256,086.64 - -
63,000.00 - - 4.00 244,000.00 - -
117,245.00 - - - - - -
- - - 7.00 79,266.68 - -
51,047.72 - - 21.00 357,197.42 - -
69,996.39 - - 3.00 208,683.34 - -
- - - 162.00 1,665,000.78 - -
- - - 6.00 373,740.00 - -
31,889.80 - - 9.00 143,386.84 - -
- - - 6.00 123,456.85 - -
10,779.56 - - 4.00 21,918.12 - -
34,750.21 - - 20.00 115,833.40 - -
- - - 10.00 12,065.00 - -
- - - 2.00 217,000.00 - -
- - - 4.00 36,857.48 - -
- - - 400.00 3,496,978.50 - -
- - - 47.00 658,000.00 - -
- - - 16.00 1,340,000.00 - -
- - - 1.00 20,000.00 - -
- - - 2.00 117,245.00 - -
- - - 600.00 710,982.00 - -
- - - 400.00 467,108.00 - -
- - - 420.00 964,799.60 - -
- - - 13.00 390,000.00 - -
36,240.40 - - 2.00 18,370.14 2.00 18,370.14

102,006.74 - - 1.00 3,290.54 22.00 72,391.88
142,182.26 - - 1.00 3,467.86 2.00 6,935.72
91,000.00 1.00 91,000.00 - - 1.00 91,000.00
60,000.00 - - - - 24.00 30,000.00
255,358.11 - - - - 5.00 55,512.65
78,764.30 48.00 254,600.00 - - 53.00 272,920.91
135,099.87 60.00 579,000.00 - - 52.00 501,799.87
170,916.89 30.00 2,512,500.00 - - 20.00 1,681,299.83
103,980.54 12.00 612,000.00 - - 9.00 462,501.33
85,033.68 504.00 105,000.00 - - 504.00 105,037.68
443,122.68 18.00 405,000.00 - - 20.00 443,122.68
1,106,020.00 4,000.00 1,480,000.00 - - 2,000.00 737,132.50
710,367.69 24.00 435,500.00 - - 46.00 820,761.92
183,191.83 - - - - 7.00 45,797.99
367,502.50 500.00 105,000.00 - - 1,750.00 367,502.50
15,128.08 12.00 60,500.00 - - 4.00 20,168.30
79,978.02 2.00 150,000.00 - - 1.00 79,978.02
53,999.92 - - - - 1.00 17,999.97
168,000.00 1,000.00 560,000.00 - - 1,000.00 560,000.00
18,600.22 120.00 72,000.00 - - 103.00 61,800.30
359,586.86 100.00 1,055,000.00 - - 90.00 952,320.46
308,437.53 - - - - 12.00 176,250.00
144,000.00 12.00 216,000.00 - - 8.00 144,000.00
293,577.09 - - - - 14.00 195,718.04
108,000.00 40.00 108,000.00 - - 60.00 162,000.00
92,833.30 12.00 278,500.00 - - 14.00 324,916.60
170,984.08 24.00 160,800.00 - - 29.00 191,366.06
140,744.43 48.00 160,800.00 - - 42.00 137,836.41
20,623.25 - - - - - -
355,941.30 6.00 442,200.00 - - 8.00 576,360.88
60,000.00 - - - - - -
24,001.32 - - - - 3.00 24,001.32
440,000.00 12.00 240,000.00 - - 31.00 620,000.00
200,604.18 12.00 308,200.00 - - 6.00 150,453.12
79,500.26 5.00 132,500.00 - - 2.00 53,000.18
137,924.66 24.00 160,800.00 - - 14.00 91,949.76
832,500.00 12,500.00 1,125,000.00 - - 8,250.00 742,500.00
67,500.00 2,400.00 324,000.00 - - 1,750.00 236,250.00
610,000.00 - - - - 1,250.00 296,490.00
38,466.87 456.00 95,000.00 - - 288.00 58,239.99
26,908.06 - - - - 3.00 26,908.06
108,174.36 - - - - 9.00 44,253.18
207,323.68 - - - - 12.00 77,746.44
15,060.00 - - - - 250.00 15,060.00
66,012.81 6.00 384,000.00 - - 4.00 256,086.64
63,000.00 6.00 360,000.00 - - 5.00 303,000.00
22,316.68 8.00 91,120.00 - - 7.00 79,266.68
102,110.47 24.00 408,000.00 - - 21.00 357,197.42
139,729.09 3.00 204,000.00 - - 3.00 208,683.34
131,245.00 - - - - - -
925,001.18 180.00 1,850,000.00 - - 252.00 2,590,001.34
311,450.00 6.00 373,740.00 - - 6.00 373,740.00
128,934.20 18.00 280,000.00 - - 9.00 143,386.84
672,116.00 - - - - 2,200.00 314,600.00
40,376.85 7.00 145,390.00 - - 6.00 123,456.85
27,577.18 5.00 27,500.00 - - 4.00 21,918.12
36,000.00 - - - - - -
76,015.41 - - - - - -
277,999.74 48.00 278,000.00 - - 47.00 272,208.49
110,437.50 - - - - - -
30,989.00 - - - - - -
118,237.00 - - - - - -
88,074.50 - - - - - -
31,369.00 - - - - 10.00 12,065.00
976,500.00 - - - - 2.00 217,000.00
82,929.36 - - - - 4.00 36,857.48
658,796.50 375.00 3,270,000.00 - - 400.00 3,496,978.50
35,133.33 - - - - - -
126,000.00 48.00 672,000.00 - - 48.00 672,000.00
- 24.00 2,010,000.00 - - 16.00 1,340,000.00
40,000.00 - - - - 1.00 20,000.00
293,112.50 - - - - 2.00 117,245.00
472,306.00 400.00 482,400.00 - - 600.00 710,982.00
467,108.00 - - - - 400.00 467,108.00
- 560.00 1,286,400.00 - - 420.00 964,799.60
240,000.00 16.00 480,000.00 - - 15.00 450,000.00
377,963.25 250.00 1,860,000.00 - - 250.00 1,871,359.25
- - - 552.00 480,529.92 - -
- - - 32.00 192,000.00 - -
- - - 1,100.00 157,300.00 - -
- - - 250.00 50,135.00 - -
- - - 180.00 389,606.00 - -
- - - 250.00 49,847.50 - -
- - - 750.00 52,500.00 - -
- - - 120.00 37,160.40 - -
- - - 3,500.00 157,500.00 - -
- - - 335.00 463,975.00 - -
- - - 8.00 17,685.04 - -
- - - 48.00 228,000.00 - -
- - - 360.00 307,544.40 - -
- - - 4.00 22,000.00 - -
- - - 1,100.00 157,300.00 - -
499,614.28 - - 6,312.00 5,423,504.72 - -

- - - 2.00 12,000.00 - -
102,174.37 - - 2,000.00 737,132.50 - -
35,907.32 - - 3,750.00 337,500.00 - -
34,648.00 - - 1,250.00 296,490.00 - -
77,616.72 - - 250.00 50,135.00 - -
- - - 800.00 616,000.00 - -
39,411.80 - - 400.00 123,914.00 - -
37,997.77 - - 300.00 149,997.00 - -
28,055.60 - - 500.00 138,905.00 - -
44,096.60 - - - - - -
- - - 480.00 1,632,114.80 - -
194,600.00 - - 1,300.00 3,118,155.00 - -
90,962.52 - - - - - -
76,845.64 - - - - - -
253,220.50 - - - - - -
- - - - - - -
33,321.41 - - - - - -
153,267.28 - - 550.00 461,296.00 - -
34,800.00 - - 100.00 60,000.00 - -
112,500.00 - - 52.00 1,173,657.12 - -
174,441.88 - - 1,386.00 1,580,270.80 - -
318,165.08 - - 1,207.00 1,335,220.00 - -
165,426.80 - - 2,600.00 1,810,070.00 - -
14,152.98 - - 1,200.00 487,440.00 - -
186,228.02 - - 650.00 276,542.50 - -
171,572.00 - - 2,200.00 2,114,790.50 - -
- - - 24.00 190,127.76 - -
18,500.00 - - 600.00 300,000.00 - -
200,533.20 - - - - 500.00 100,270.00

389,606.00 - - - - 180.00 389,606.00
99,082.00 1,000.00 200,000.00 - - 250.00 49,847.50
52,502.50 1,000.00 70,000.00 - - 750.00 52,500.00
4,389,018.00 - - - - 800.00 616,000.00
100,557.75 1,800.00 558,000.00 - - 520.00 161,074.40
149,993.18 1,000.00 500,000.00 - - 300.00 149,997.00
166,690.00 - - - - 500.00 138,905.00
179,981.80 - - - - - -
1,156,114.80 140.00 476,000.00 - - 480.00 1,632,114.80
280,000.00 1,500.00 2,130,000.00 - - 1,300.00 3,118,155.00
- 4,000.00 180,000.00 - - 3,500.00 157,500.00
483,128.00 - - - - - -
960,573.00 - - - - - -
80,000.00 - - - - - -
782,034.00 - - - - - -
- 1,000.00 875,000.00 - - 550.00 461,296.00
2,308,795.00 - - - - 387.00 535,995.00
1,920,000.00 - - - - 100.00 60,000.00
337,500.00 50.00 1,141,000.00 - - 52.00 1,173,657.12
156,954.67 - - - - 8.00 17,685.04
1,363,597.52 2,300.00 2,507,000.00 - - 1,386.00 1,580,270.80
- 3,307.00 3,864,630.00 - - 1,207.00 1,335,220.00
385,070.00 2,000.00 1,425,000.00 - - 2,600.00 1,810,070.00
1,096,408.13 - - - - 1,200.00 487,440.00
1,324,559.58 - - - - 650.00 276,542.50
820,250.00 2,050.00 1,978,250.00 - - 2,200.00 2,114,790.50
- 120.00 950,638.80 - - 24.00 190,127.76
- 144.00 684,000.00 - - 48.00 228,000.00
212,528.79 15.00 6,375,000.00 - - - -

88,908.05 1.00 95,000.00 - - - -
- - - 1.00 - - -
- - - 49.00 168,871.15 - -
- - - 12.00 39,486.48 - -
- - - 2.00 6,935.72 - -
- - - 1.00 18,000.00 - -
- - - 1.00 8,381.55 - -
- - - 1.00 7,499.77 - -
- - - 1.00 5,310.68 - -
- - - 1.00 14,830.86 - -
- - - 1.00 25,000.00 - -
- - - 4.00 48,000.00 - -
- - - 42.00 59,094.00 - -
- - - 1.00 1,500.00 - -
- - - 54.00 144,963.00 - -
- - - 10.00 16,458.30 - -
- - - 2.00 16,763.10 - -
- - - 4.00 133,064.74 - -
- 2.00 56,000.00 - - - -
- - - 11.00 18,104.09 - -
- - - 41.00 94,300.00 - -
- - - 6.00 4,151.22 - -
- - - 5.00 166,460.82 - -
- - - 6.00 1,392,572.17 - -
- - - 11.00 4,587.24 - -
- - - 4.00 331,000.00 - -
- - - 6.00 24,000.00 - -
- - - 4.00 260,000.00 - -
- - - 48.00 42,085.92 - -
- - - 15.00 21,504.30 - -
- - - 10.00 32,905.40 - -
- - - 1.00 1,500.00 - -
- - - 1.00 14,000.00 - -
6,583.22 48.00 79,000.00 - - 21.00 34,562.39

90,000.00 - - - - 1.00 18,000.00
209,538.87 - - - - 3.00 25,144.65
52,900.00 30.00 69,000.00 - - 41.00 94,300.00
4,843.12 12.00 8,500.00 - - 6.00 4,151.22
65,753.00 10.00 335,000.00 - - 9.00 299,525.56
459,818.65 5.00 1,172,500.00 - - 6.00 1,392,572.17
4,171.93 24.00 10,000.00 - - 11.00 4,587.24
81,250.00 4.00 335,000.00 - - 4.00 331,000.00
32,796.00 - - - - - -
13,500.00 - - - - 2.00 3,000.00
161,070.00 - - - - 54.00 144,963.00
230,748.00 - - - - 42.00 59,094.00
16,000.00 5.00 20,000.00 - - 6.00 24,000.00
- 3.00 42,000.00 - - 1.00 14,000.00
- - - 24.00 20,365.20 - -
- - - 5.00 59,901.05 - -
- - - 6.00 63,001.20 - -
- - - 1.00 14,830.86 - -
- - - 5.00 37,539.20 - -
- - - 5.00 35,000.00 - -
- - - 3.00 20,282.61 - -
- - - 50.00 12,000.00 - -
- - - 4.00 28,000.00 - -
- - - 3.00 31,998.93 - -
- - - 1.00 7,499.77 - -
- - - 10.00 75,000.00 - -
- - - 2.00 19,999.02 - -
- - - 9.00 69,037.50 - -
- - - 2.00 7,596.92 - -
- - - 200.00 139,996.00 - -
- - - 8.00 55,999.92 - -
- - - 5.00 700,625.00 - -
- - - 1.00 14,830.86 - -
- - - 2.00 103,464.16 - -
- - - 26.00 78,000.00 - -
- - - 4.00 180,000.00 - -
- - - 2.00 1,340,000.00 - -
- - - 4.00 30,000.00 - -
- - - 2.00 12,000.00 - -
- - - 21.00 157,500.00 - -
- - - 100.00 69,998.00 - -
- - - 700.00 262,416.00 - -
- - - 30.00 90,000.00 - -
- - - 6.00 31,845.06 - -
- - - 200.00 500,000.00 - -
- - - 20.00 19,054.80 - -
- - - 1.00 51,732.08 - -
- - - 3.00 22,489.17 - -
- - - 1.00 7,499.77 - -
- - - 1.00 9,370.13 - -
- - - 9.00 171,015.93 - -
- - - 3.00 17,106.66 - -
- - - 1.00 6,000.00 - -
- - - 30.00 105,000.00 - -
- - - 4.00 59,661.80 - -
- - - 3.00 6,639.60 - -
- - - 10.00 11,000.00 - -
- - - 25.00 75,000.00 - -
- - - 2.00 14,999.54 - -
- - - 1.00 14,830.86 - -
- - - 20.00 72,939.40 - -
- - - 1.00 7,499.77 - -
- - - 1.00 3,798.46 - -
- - - 5.00 35,000.00 - -
- - - 1.00 7,499.77 - -
- - - 100.00 350,000.00 - -
- - - 55.00 44,000.00 - -
- - - 5.00 10,000.00 - -
- - - 200.00 195,000.00 - -
- - - 1.00 100,000.00 - -
517,320.82 - - - - 3.00 155,196.24

144,000.00 - - - - 26.00 78,000.00
175,000.00 - - - - 4.00 28,000.00
191,993.55 - - - - 3.00 31,998.93
134,935.01 - - - - 3.00 22,489.17
97,497.02 - - - - 7.00 52,498.39
140,551.95 - - - - 1.00 9,370.13
225,000.00 - - - - 4.00 180,000.00
239,604.16 - - - - 5.00 59,901.05
13,545.23 - - - - - -
4,690,000.00 - - - - 2.00 1,340,000.00
798,074.22 - - - - 9.00 171,015.93
74,128.90 - - - - 3.00 17,106.66
42,485.43 - - - - 1.00 5,310.68
311,591.06 - - - - - -
187,500.00 - - - - 4.00 30,000.00
180,000.00 - - - - 3.00 18,000.00
165,000.00 - - - - 10.00 75,000.00
29,998.53 20.00 200,000.00 - - 2.00 19,999.02
84,003.02 20.00 210,000.00 - - 6.00 63,001.20
133,477.78 - - - - 4.00 59,323.44
337,500.00 - - - - 21.00 157,500.00
6,825,000.00 - - - - 130.00 455,000.00
134,239.04 - - - - 4.00 59,661.80
48,037.50 3.00 21,000.00 - - 9.00 69,037.50
2,872,253.04 - - - - - -
46,894.29 - - - - - -
15,000.00 - - - - - -
50,903.70 - - - - 3.00 6,639.60
99,613.64 - - - - - -
22,790.73 20.00 76,000.00 - - 3.00 11,395.38
185,380.96 - - - - - -
57,034.87 - - - - - -
132,000.00 - - - - - -
7,664.54 20.00 150,000.00 - - 5.00 37,539.20
35,000.00 20.00 140,000.00 - - 5.00 35,000.00
87,891.29 - - - - 3.00 20,282.61
606,878.52 - - - - 300.00 209,994.00
291,757.20 - - - - 20.00 72,939.40
60,000.00 - - - - - -
1,502,400.00 - - - - 55.00 44,000.00
2,541,000.00 - - - - 10.00 11,000.00
1,237,117.00 - - - - 700.00 262,416.00
1,140,000.00 - - - - 55.00 165,000.00
1,406,000.00 - - - - 5.00 10,000.00
12,000.00 100.00 24,000.00 - - 50.00 12,000.00
156,750.00 - - - - - -
156,750.00 - - - - - -
852,698.60 - - - - 20.00 19,054.80
106,150.10 - - - - 6.00 31,845.06
97,500.00 1,000.00 975,000.00 - - 200.00 195,000.00
384,000.00 - - - - - -
21,000.00 30.00 210,000.00 - - 5.00 35,000.00
104,999.84 30.00 225,000.00 - - 8.00 55,999.92
117,800.00 - - - - - -
400,000.00 - - - - 1.00 100,000.00
208,333.30 - - - - - -
950,000.00 - - - - 600.00 300,000.00
3,783,375.00 - - - - 5.00 700,625.00
1,017,454.40 - - - - 360.00 307,544.40
2,375,000.00 - - - - 200.00 500,000.00
189,000.00 - - - - - -
- - - 13.00 18,005.00 - -
- - - 6.00 4,500.00 - -
- - - 1.00 1,200.00 - -
- - - 1.00 1,000.00 - -
- - - 5.00 125,000.00 - -
- - - 2.00 188,000.00 - -
- - - 1.00 1,850.00 - -
- - - 4.00 60,000.00 - -
- - - 1.00 9,500.00 - -
- - - 3.00 34,499.99 - -
- - - 4.00 22,000.00 - -
- - - 2.00 1,500.00 - -
- - - 1.00 25,000.00 - -
- - - 1.00 12,000.00 - -
- - - 1.00 5,500.00 - -
- - - 1.00 1,385.00 - -
- - - 1.00 9,500.00 - -
- - - 2.00 8,000.00 - -
- - - 22.00 30,470.00 - -
- - - 15.00 11,250.00 - -
- - - 8.00 9,600.00 - -
- - - 6.00 150,000.00 - -
- - - 4.00 376,000.00 - -
- - - 2.00 1,250.00 - -
- - - 3.00 45,000.00 - -
- - - 14.00 161,000.00 - -
- - - 1.00 5,500.00 - -
- - - 1.00 750.00 - -
- - - 1.00 25,000.00 - -
- - - 8.00 11,080.00 - -
- - - 1.00 5,500.00 - -
- - - 9.00 6,750.00 - -
- - - 1.00 25,000.00 - -
- - - 1.00 12,000.00 - -
- - - 1.00 5,500.00 - -
- - - 1.00 4,000.00 - -
- - - 3.00 16,500.00 - -
- - - 2.00 2,770.00 - -
- - - 1.00 750.00 - -
- - - 3.00 75,000.00 - -
- - - 6.00 8,310.00 - -
- - - 2.00 2,000.00 - -
- - - 1.00 25,000.00 - -
- - - 1.00 9,500.00 - -
- - - 1.00 12,000.00 - -
71,500.00 12.00 66,000.00 - - 12.00 66,000.00

- 1.00 4,000.00 - - - -
13,500.00 40.00 30,000.00 - - 34.00 25,500.00
12,000.00 - - - - 9.00 10,800.00
6,000.00 - - - - 3.00 3,000.00
9,000.00 - - - - - -
7,750.00 - - - - - -
75,000.00 20.00 500,000.00 - - 19.00 475,000.00
30,000.00 - - - - - -
188,000.00 8.00 752,000.00 - - 6.00 564,000.00
7,400.00 - - - - 1.00 1,850.00
135,000.00 - - - - - -
6,250.00 12.00 7,500.00 - - 2.00 1,250.00
25,000.00 - - - - - -
30,000.00 5.00 75,000.00 - - 7.00 105,000.00
34,000.00 - - - - - -
19,000.00 2.00 19,000.00 - - 2.00 19,000.00
9,500.00 2.00 19,000.00 - - 1.00 9,500.00
80,499.99 24.00 276,000.00 - - 17.00 195,499.99
72,000.00 5.00 60,000.00 - - 7.00 84,000.00
30,800.00 - - - - - -
24,000.00 - - - - - -
11,000.00 5.00 27,500.00 - - 3.00 16,500.00
28,000.00 - - - - 3.00 12,000.00
TRANS IN TRANS OUT ON HAND COUNTED
- - - - 72.00 769,118.25 10.00

- - - - 116.00 1,163,666.91 13.00
- - - - 36.00 164,423.25 6.00
- - - - 4.00 18,023.12 2.00
- - 1.00 4,722.11 10.00 49,732.29 5.00
- - - - 5.00 16,101.50 5.00
- - - - 6.00 18,606.92 -
- - - - 7.00 25,284.33 7.00
- - - - 4.00 19,816.46 4.00
- - - - 13.00 73,075.28 6.00
- - 12.00 17,203.44 114.00 164,380.84 -
- - - - 7.00 14,145.96 -
- - - - 175.00 1,580,631.10 156.00

- - - - 1.00 1,960.05 1.00
- - - - 2.00 6,892.71 2.00
- - - - 1.00 9,000.00 1.00
- - - - 1.00 8,754.86 1.00
- - - - 1.00 13,268.04 1.00
- - - - 1.00 45,000.00 1.00
- - - - 1.00 43,875.00 1.00
- - - - 103.00 372,039.05 80.00
- - - - 140.00 480,000.05 126.00
- - - - 119.00 366,923.61 103.00
- - - - 175.00 251,386.98 85.00
- - - - 65.00 131,354.60 65.00
- - - - 170.00 850,000.00 151.00
- - - - 205.00 444,167.35 204.00
- - - - 164.00 727,750.00 127.00
- - - - 1.20 196,038.97 0.64

- - - - 1.55 176,728.32 0.67
- - - - 0.80 - 0.72
- - - - 1.10 155,928.62 0.94
- - - - 0.17 - 0.17
- - - - 1.00 157,200.00 1.00
- - - - 1.40 277,837.04 1.16
- - - - 1.02 204,944.01 0.90
- - - - 1.00 48,080.00 1.00
- - - - 0.88 241,120.00 0.80
- - - - 1.08 157,772.75 0.48
- - - - 0.05 6,684.46 0.05
- - - - 0.36 111,148.33 0.36
- - - - 0.60 115,454.93 0.24
- - - - 0.75 197,722.17 0.67
- - - - 0.40 73,842.42 0.36
- - - - 3.68 647,413.91 1.68
- - - - 1.00 140,700.00 1.00
- - - - 0.88 63,971.39 0.88
- - - - 1.04 158,750.00 1.04
- - - - 1.08 390,139.75 0.92
- - - - 1.14 1,133,616.00 1.10
- - - - 1.00 275,000.00 1.00
- - - - 1.26 171,899.57 0.54
- - - - 0.85 137,961.55 0.85
- - - - 1.07 163,337.65 0.47
- - - - 1.66 274,142.14 0.60
- - - - 1.75 244,125.00 1.75
- - - - 0.20 37,730.56 0.04
- - - - 0.55 83,187.50 0.55
- - - - 0.72 95,415.65 0.60
- - - - 2.20 306,536.78 1.60
- - - - 5.80 819,101.12 2.60
- - - - 91.00 887,989.65 11.00
- - - - 32.00 479,225.96 16.00
- - - - 54.00 541,647.31 27.00
- - - - 96.00 437,491.30 9.00
- - - - 16.00 68,739.59 8.00
- - - - 36.00 171,775.99 16.00
- - - - 12.00 38,975.09 7.00
- - - - 11.00 34,965.86 6.00
- - - - 2.00 18,000.00 2.00
- - - - 1.40 - 1.40
- - - - 0.25 34,375.00 0.25
- - - - 32.00 46,278.06 7.00
11.00 38,500.00 - - 11.00 38,500.00 -
3.00 36,000.00 - - 3.00 36,000.00 -
- - - - 2.00 214,400.00 2.00

- - - - - - -
- - - - 3.00 564,840.91 3.00
- - - - - - -
- - - - 1.00 149,143.91 1.00
- - - - 1.00 189,878.00 1.00
- - - - 1.00 262,000.00 1.00
- - - - 1.00 188,556.52 1.00
- - - - 1.00 195,162.34 1.00
- - - - - - -
- - - - 1.00 101,220.18 1.00
- - - - - - -
- - - - 1.00 275,000.00 1.00
- - - - 1.00 135,071.91 1.00
- - - - 1.00 140,700.00 1.00
- - - - 2.00 375,200.00 2.00
- - - - - - -
- - - - 1.00 - 1.00
- - - - 6.00 851,500.00 6.00
- - - - 9.00 1,274,087.70 9.00
- - - - 32.00 371,569.68 32.00
- - - - 17.00 263,558.38 17.00
- - - - 125.00 1,253,909.74 125.00
- - - - 106.00 490,225.93 106.00
- - - - 24.00 100,500.00 24.00
- - - - 24.00 105,708.71 24.00
- - - - 15.00 49,327.17 15.00
- - - - 11.00 35,047.20 11.00
- - - - 1.00 3,446.35 1.00
- - - - 168.00 1,512,000.00 168.00
- - - - 14.50 - 14.50
- - - - 49.00 441,245.14 49.00
- - - - 79.00 3,466,125.00 79.00
- - - - 2.00 10,236.24 2.00
- - - - 2.00 1,582.36 2.00
- - - - 36.00 123,428.62 36.00
- - - - 87.00 289,085.43 87.00
- - - - 696.00 809,644.96 696.00
- - - - 8.00 48,000.00 8.00
- - - - 72.00 101,368.41 72.00
- - - - - - -
- - - - 15.00 75,000.00 15.00
- - - - 15.00 32,499.25 15.00
- - - - 15.00 66,562.50 15.00
- - - - 11.00 99,863.99 10.00

- - - - 10.00 81,461.81 8.00
- - - - 13.00 129,829.58 5.00
- - - - 16.00 177,737.93 6.00
- - - - 36.00 407,287.96 6.00
- - - - 22.00 248,530.50 5.00
- - - - 24.00 273,852.51 6.00
- - - - 18.00 167,533.82 18.00
- - - - 11.00 90,853.10 11.00
- - - - 10.00 115,000.00 10.00
- - - - 5.00 58,704.25 5.00
- - - - 11.00 128,758.10 11.00
- - - - 11.00 124,594.35 11.00
- - - - 14.00 166,648.30 14.00
- - - - 12.00 780,000.00 12.00

- - - - 43.00 2,683,658.12 43.00
- - - - 10.00 563,500.00 10.00
- - - - 30.00 1,360,500.00 30.00
- - - - 34.00 1,371,900.00 34.00
- - - - 1.00 65,000.00 1.00

- - - - 18.00 1,123,391.88 10.00
- - - - 4.00 225,400.00 4.00
- - - - 8.00 362,800.00 8.00
- - - - 7.00 282,450.00 7.00
- - - - 10.00 60,000.00 -
- - - - 22.00 356,400.00 -
- - - - 10.00 113,000.00 -
- - - - 10.00 213,000.00 -
- - - - 10.00 92,000.00 -
- - - - 5,491.56 32,923,301.33 5,137.26
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 3.00 260,400.00 3.00
- - - - 4.00 72,742.90 4.00
- - - - 1.00 - 1.00
- - - - - - -
- - - - 1.00 70,000.00 1.00

- - - - 1.00 44,779.80 1.00
- - - - 2.00 60,000.00 2.00
- - - - 1.00 - 1.00
- - - - 1.00 75,000.00 1.00
- - - - 1.00 10,621.91 1.00
- - - - 5.00 32,468.15 5.00
- - - - 2.00 50,000.00 -
- - - - 15.00 225,000.00 -
- - - - 48.00 624,000.00 -
- - - - 1.00 6,766.67 -
- - - - 3.00 66,000.00 -
- - - - 4.50 153,000.00 -
- - - - 102.80 2,545,153.68 -
- - - - 0.50 4,000.00 -
- - - - 12.00 102,352.17 -
- - - - 9.00 67,500.00 -
- - - - 3.00 27,000.00 -
- - - - 1.00 6,500.00 -
- - - - 11.50 63,250.00 -
- - - - 12.00 222,000.00 -
- - - - 27.00 378,000.00 -
- - - - 95.00 902,500.00 -
- - - - 11.50 184,000.00 -
- - - - 14.00 168,000.00 -
- - - - 8.00 208,000.00 -
- - - - 44.00 748,000.00 -
- - - - 12.50 1,225,000.00 -
- - - - 29.50 678,500.00 -
- - - - 26.28 1,497,438.53 -
- - - - 0.40 6,800.00 -
- - - - 10.00 77,000.00 -
- - - - 9.50 209,000.00 -
- - - - 2.00 29,000.00 -
- - - - 60.00 270,000.00 -
- - - - 8.00 88,000.00 -
- - - - 3.00 45,000.00 -
- - - - 2.00 11,000.00 -
- - - - 1.00 20,000.00 -
- - - - 2.20 35,200.00 -
- - - - 48.00 1,440,000.00 -
- - - - 1.00 23,000.00 -
- - - - 1.50 24,000.00 -
- - - - 0.50 3,250.00 -
- - - - 13.00 52,000.00 -
- - - - 2.00 80,000.00 -
- - - - 2.00 24,000.00 -
- - - - 1.00 10,000.00 -
- - - - 24.00 264,000.00 -
- - - - 20.00 130,000.00 -
- - - - 2.00 14,000.00 -
- - - - 1.00 8,500.00 -
- - - - 3.50 56,000.00 -
- - - - 1.00 11,500.00 -
- - - - 4.00 26,000.00 -
- - - - 46.80 257,400.00 -
- - - - 3.50 17,500.00 -
- - - - 12.00 54,000.00 -
- - - - 1.00 5,500.00 -
- - - - 3.50 38,500.00 -
- - - - 26.20 131,000.00 -
- - - - 18.50 166,500.00 -
- - - - 25.50 178,500.00 -
- - - - 0.25 6,000.00 -
- - - - 1,265.00 1,081,444.50 -
- - - - 20.00 13,000.00 -
- - - - 10.00 18,000.00 -
- - - - 20.00 30,000.00 -
- - - - 12.00 84,000.00 -
- - - - 22.00 99,000.00 -
- - - - 2.00 8,000.00 -
- - - - 5.45 43,600.00 -
- - - - 18.00 153,000.00 -
- - - - 3.00 28,950.00 -
- - - - 34.00 20,400.10 -
- - - - 44.00 465,577.74 -
- - - - 6.00 139,249.98 -
- - - - 14.00 280,000.00 -
- - - - 750.00 101,250.00 -
- - - - 1.00 59,000.00 -
- - - - 90.00 925,000.56 -
- - - - 27.00 156,375.09 -
- - - - 1.00 14,000.00 -
- - - - 2.00 60,000.00 -
- - - - 250.00 1,871,359.25 -
- - - - 170.00 1,561,962.18 142.00
- - - - 12.00 39,486.66 12.00
- - - - 6.00 20,807.02 6.00
- - - - 172.00 1,013,940.00 144.00
- - - - 182.00 991,900.00 155.00
- - - - 155.00 656,489.54 138.00
1.00 4,722.11 - - 1.00 4,722.11 -

12.00 17,203.44 - - 12.00 17,203.44 -
- - - - 2.00 18,370.14 -
- - - - 3.00 27,000.00 -
- - - - 2.00 24,000.00 -
- - - - 2.00 6,000.00 -
- - - - 7.00 140,000.00 -
- - - - 5.00 55,000.00 -
- - - - 2.00 30,000.00 -
- - - - 4.00 52,000.00 3.00
- - - - 3.00 75,000.00 -
- - - - 5.00 125,000.00 -
- - - - 5.00 75,000.00 -
- - - - 33.00 280,500.00 -
- - - - 101.00 120,000.00 -
- - - - 2.00 80,000.00 -
- - - - 1,000.00 1,330,000.00 -
- - - - 14.00 217,000.00 -
- - - - 2.00 36,000.00 -
- - - - 31.00 658,750.00 -
- - - - 1.00 33,000.00 -
- - - - 1.00 140,000.00 1.00
- - - - 22.00 506,000.00 -
- - - - 20.00 12,000.00 -
- - - - 100.00 100,000.00 -
- - - - 2.00 26,000.00 -
- - - - 5.00 30,000.00 -
- - - - 2.00 10,000.00 -
- - - - 10.00 13,000.00 -
- - - - 34.00 231,233.33 -
- - - - 1.00 91,000.00 -
- - - - 3.00 48,000.00 -
- - - - 4.00 214,400.00 -
- - - - 21.00 336,000.00 -
- - - - 2.00 40,000.00 -
- - - - 1.00 36,071.43 1.00
- - - - 1.00 3,500.00 -
- - - - 1.00 17,000.00 -
- - - - 10.00 208,000.00 -
- - - - 3.00 105,000.00 -
- - - - 2.00 46,000.00 -
- - - - 2.00 100,800.00 -
- - - - 4.00 272,000.00 -
- - - - 37.00 907,000.00 -
- - - - 0.20 48,000.00 -
- - - - 2.00 22,000.00 -
- - - - 3.64 239,330.00 -
- - - - 192.00 1,792,000.00 26.00
- - - - 1.00 46,900.00 -
- - - - 3.00 36,000.00 -
- - - - 2.00 154,100.00 -
- - - - 26.00 988,000.03 4.00
- - - - 202.00 2,020,000.00 5.00
- - - - 153.20 3,780,126.01 -
- - - - 46.50 1,152,735.00 -
- - - - 25.50 781,250.85 3.50
- - - - 1.00 63,000.00 -
- - - - 2.00 80,808.54 2.00
- - - - 1.00 90,000.00 -
- - - - 1.00 90,000.00 -
- - - - 10.60 116,600.00 -
- - - - 5.40 162,000.00 -
- - - - 0.50 2,500.00 -
- - - - 17.00 246,500.00 -
- - 11.00 38,500.00 139.00 486,500.00 -
- - - - 5.00 52,500.00 -
- - - - 204.20 1,718,547.83 -
- - - - 4.00 52,000.00 -
- - - - 237.00 1,777,500.00 -
- - - - 112.80 1,015,200.00 -
- - - - 8.00 144,000.00 -
- - - - 23.10 150,150.00 -
- - - - 1.80 90,000.00 -
- - - - 2.00 30,000.00 -
- - - - 472.30 2,597,650.00 -
- - - - 1.20 14,400.00 -
- - - - 6.60 190,000.00 -
- - - - 190.00 532,000.00 -
- - - - 2.00 42,000.00 -
- - - - 762.00 1,775,500.00 -
- - - - 3.40 102,000.00 -
- - - - 10.00 14,000.00 -
- - - - 2.00 30,000.00 -
- - - - 2.90 110,200.00 -
- - - - 20.00 190,000.00 -
- - - - 25.00 237,500.00 -
- - - - 51.80 1,709,400.29 11.00
- - - - 24.80 1,116,000.00 -
- - - - 6.50 152,529.18 5.00
- - - - 79.50 2,862,000.00 3.25
- - - - 1.00 29,000.00 -
- - - - 1.00 201,000.00 0.50
- - - - 42.18 1,045,889.79 22.68
- - - - 1.00 55,235.58 -
- - - - 3.00 104,775.00 3.00
- - - - 6.00 318,933.32 1.00
- - - - 4.00 174,200.00 2.00
- - - - 1.00 71,500.00 -
- - - - 7.00 257,950.00 -
- - - - 2.00 40,200.00 -
- - - - 1.00 100,500.00 -
- - - - 2.50 264,600.86 0.80
- - - - 1.00 42,315.00 -
- - - - 60.00 670,000.00 -
- - - - 1.00 327,500.00 0.80
- - - - 5.00 145,000.00 -
- - - - 19.00 608,000.00 12.00
- - - - 22.13 1,689,410.52 2.80
- - - - 3.00 59,400.00 2.00
- - - - 6.02 491,615.71 1.50
- - - - 4.44 666,105.66 1.90
- - - - 18.00 768,640.00 -
- - - - 2.50 285,367.95 2.30
- - - - 2.50 334,361.86 2.30
- - - - 8.76 1,713,932.44 3.86
- - - - 6.40 389,177.60 6.40
- - - - 9.00 512,918.88 -
- - - - 3.00 234,000.00 -
- - - - 60.00 90,000.00 -
- - - - 10.00 20,000.00 -
- - - - 25.00 45,000.00 -
- - - - 360.00 540,000.00 -
- - - - 30.00 54,000.00 -
- - - - 315.00 630,000.00 -
- - - - 6.00 30,000.00 -
- - - - 4.00 232,000.00 -
- - - - 10.00 16,000.00 -
- - - - 199.00 1,393,000.00 -
- - - - 75.00 127,500.00 -
- - - - 10.00 14,000.00 -
- - - - 60.00 150,000.00 -
- - - - 155.00 279,000.00 -
- - - - 227.00 363,200.00 -
- - - - 112.00 179,200.00 -
- - - - 75.00 112,500.00 -
- - - - 22.00 44,000.00 -
- - - - 30.00 45,000.00 -
- - - - 22.00 44,000.00 -
- - - - 92.00 165,600.00 -
- - - - 107.00 176,100.00 -
- - - - 22.00 39,600.00 -
- - - - 92.00 193,200.00 -
- - - - 10.00 19,000.00 -
- - - - 55.00 126,500.00 -
- - - - 115.00 184,000.00 -
- - - - 30.00 54,000.00 -
- - - - 22.00 48,400.00 -
- - - - 8.00 184,000.00 -
- - - - 92.00 156,400.00 -
- - - - 4.00 48,000.00 -
- - - - 157.00 266,900.00 -
- - - - 1.00 5,000.00 -
- - - - 5.00 4,500.00 -
- - - - 147.00 220,500.00 -
- - - - 40.00 72,000.00 -
- - - - 9.50 190,000.00 -
- - - - 13.10 222,700.00 -
- - - - 28.00 224,000.00 -
- - - - 21.00 161,700.00 -
- - - - 12.00 264,000.00 -
- - - - 10.00 260,000.00 -
- - - - 30.00 135,000.00 -
- - - - 1.00 9,000.00 -
- - - - 12.00 132,000.00 -
- - - - 38.90 583,500.00 -
- - - - 2.00 11,000.00 -
- - - - 7.00 140,000.00 -
- - - - 105.00 157,500.00 -
- - - - 8.80 140,800.00 -
- - - - 0.20 4,000.00 -
- - - - 4.00 120,000.00 -
- - - - 1.30 18,200.00 -
- - - - 0.50 11,000.00 -
- - - - 0.90 20,700.00 -
- - - - 1.50 9,000.00 -
- - - - 6.00 6,000.00 -
- - - - 4.50 29,250.00 -
- - - - 12.00 90,000.00 -
- - - - 6.00 240,000.00 -
- - - - 10.00 120,000.00 -
- - - - 3.00 10,500.00 -
- - - - 0.40 36,800.00 -
- - - - 0.20 13,600.00 -
- - - - 3.00 24,000.00 -
- - - - 6.00 60,000.00 -
- - - - 7.00 77,000.00 -
- - 3.00 36,000.00 8.00 96,000.00 -
- - - - 7.00 45,500.00 -
- - - - 19.00 228,000.00 -
- - - - 2.00 14,000.00 -
- - - - 1.00 16,000.00 -
- - - - 0.20 2,300.00 -
- - - - 119.50 776,750.00 -
- - - - 5.00 30,000.00 -
- - - - 0.50 8,000.00 -
- - - - 36.50 200,750.00 -
- - - - 2.00 10,000.00 -
- - - - 2.00 9,000.00 -
- - - - 6.00 33,000.00 -
- - - - 27.10 650,400.00 -
- - - - 2.50 27,500.00 -
- - - - 4.00 76,000.00 -
- - - - 0.50 21,500.00 -
- - - - 29.00 188,500.00 -
- - - - 7.00 181,300.00 -
- - - - 3.00 22,500.00 -
- - - - 8.00 208,000.00 -
- - - - 8.00 256,000.00 -
- - - - 1.00 205,000.00 -
- - - - 0.30 11,400.00 -
- - - - 0.50 22,500.00 -
- - - - 7.00 126,000.00 -
- - - - 200.00 200,000.00 -
- - - - 29.00 261,000.00 -
- - - - 11.70 117,000.00 -
- - - - 30.20 211,400.00 -
- - - - 1.00 10,000.00 -
- - - - 2.60 62,400.00 -
- - - - 6.00 33,000.00 -
- - - - 360.00 576,000.00 -
- - - - 6,535.00 5,630,555.50 -
- - - - 340.00 221,000.00 -
- - - - 19.00 34,200.00 -
- - - - 18.00 27,000.00 -
- - - - 60.00 58,500.00 -
- - - - 70.10 350,500.00 -
- - - - 10.00 45,000.00 -
- - - - 69.00 552,000.00 -
- - - - - - -
- - - - 96.55 772,400.00 -
- - - - 0.20 8,400.00 -
- - - - 0.45 11,250.00 -
- - - - 9.00 36,000.00 -
- - - - 1.00 8,000.00 -
- - - - 0.25 4,750.00 -
- - - - 0.50 7,500.00 -
- - - - 0.20 2,400.00 -
- - - - 3.00 21,000.00 -
- - - - 1.00 2,500.00 -
- - - - 16.00 300,160.00 -
- - - - 0.20 8,200.00 -
- - - - 24.00 30,000.00 -
- - - - 5.00 55,512.65 -
- - - - 53.00 272,920.91 -
- - - - 53.00 511,449.99 7.00
- - - - 20.00 1,681,299.83 3.00
- - - - 9.00 462,501.33 -
- - - - 504.00 105,037.68 -
- - - - 1.00 15,000.00 -
- - - - 1.00 15,000.00 -
- - - - 20.00 443,122.68 2.00
- - - - 50.00 893,735.73 -
- - - - 7.00 45,797.99 -
- - - - 1,750.00 367,502.50 -
- - - - 4.00 20,168.30 -
- - - - 2.00 159,974.09 -
- - - - 1.00 17,999.97 -
- - - - 1,000.00 560,000.00 -
- - - - 69.00 41,400.20 -
- - - - 46.00 486,742.72 -
- - - - 12.00 176,250.00 -
- - - - 8.00 144,000.00 -
- - - - 14.00 195,718.04 -
- - - - 60.00 162,000.00 -
- - - - 10.00 232,083.29 2.00
- - - - 29.00 191,366.06 -
- - - - 42.00 137,836.41 -
- - - - 9.00 649,380.45 1.00
- - - - 3.00 24,001.32 -
- - - - 20.00 400,000.00 4.00
- - - - 6.00 150,453.12 -
- - - - 2.00 53,000.18 -
- - - - 14.00 91,949.76 -
- - - - 4,500.00 405,000.00 -
- - - - 1,000.00 135,000.00 -
- - - - 288.00 58,239.99 -
- - - - 3.00 26,908.06 -
- - - - 9.00 44,253.18 -
- - - - 12.00 77,746.44 -
- - - - 250.00 15,060.00 -
- - - - 5.00 322,203.76 1.00
- - - - 5.00 307,000.00 1.00
- - - - 2.00 117,245.00 1.00
- - - - 7.00 79,266.68 -
- - - - 24.00 408,245.14 2.00
- - - - 4.00 278,679.73 -
- - - - 162.00 1,665,000.78 -
- - - - 6.00 373,740.00 -
- - - - 11.00 175,276.64 -
- - - - 6.00 123,456.85 1.00
- - - - 6.00 32,697.68 -
- - - - 26.00 150,583.61 -
- - - - 10.00 12,065.00 -
- - - - 2.00 217,000.00 -
- - - - 4.00 36,857.48 -
- - - - 400.00 3,496,978.50 50.00
- - - - 47.00 658,000.00 -
- - - - 16.00 1,340,000.00 -
- - - - 1.00 20,000.00 -
- - - - 2.00 117,245.00 -
- - - - 600.00 710,982.00 -
- - - - 400.00 467,108.00 -
- - - - 420.00 964,799.60 -
- - - - 13.00 390,000.00 -
- - - - 4.00 36,240.40 4.00

- - - - 10.00 32,905.40 10.00
- - - - 40.00 138,714.40 40.00
- - - - 1.00 91,000.00 1.00
- - - - 24.00 30,000.00 24.00
- - - - 18.00 199,845.46 18.00
- - - - 11.00 60,443.39 11.00
- - - - 22.00 212,300.00 22.00
- - - - 12.00 1,002,117.06 12.00
- - - - 5.00 253,479.21 5.00
- - - - 408.00 84,996.00 408.00
- - - - 18.00 405,000.00 18.00
- - - - 5,000.00 1,848,887.50 5,000.00
- - - - 18.00 325,105.77 18.00
- - - - 21.00 137,393.84 21.00
- - - - 500.00 105,000.00 500.00
- - - - 11.00 55,459.78 11.00
- - - - 2.00 150,000.00 2.00
- - - - 2.00 35,999.95 2.00
- - - - 300.00 168,000.00 300.00
- - - - 48.00 28,799.92 48.00
- - - - 44.00 462,266.40 44.00
- - - - 9.00 132,187.53 9.00
- - - - 12.00 216,000.00 12.00
- - - - 7.00 97,859.05 7.00
- - - - 20.00 54,000.00 20.00
- - - - 2.00 46,416.70 2.00
- - - - 21.00 140,418.02 21.00
- - - - 49.00 163,708.02 49.00
- - - - 2.00 20,623.25 2.00
- - - - 3.00 221,780.42 3.00
- - - - 1,000.00 60,000.00 1,000.00
- - - - - - -
- - - - 3.00 60,000.00 3.00
- - - - 14.00 358,351.06 14.00
- - - - 6.00 159,000.08 6.00
- - - - 31.00 206,774.90 31.00
- - - - 13,500.00 1,215,000.00 13,500.00
- - - - 1,150.00 155,250.00 1,150.00
- - - - 1,250.00 313,510.00 1,250.00
- - - - 360.00 75,226.88 360.00
- - - - - - -
- - - - 13.00 63,921.18 13.00
- - - - 20.00 129,577.24 20.00
- - - - - - -
- - - - 3.00 193,926.17 3.00
- - - - 2.00 120,000.00 2.00
- - - - 3.00 34,170.00 3.00
- - - - 9.00 152,913.05 9.00
- - - - 2.00 135,045.75 2.00
- - - - 750.00 131,245.00 750.00
- - - - 18.00 184,999.84 18.00
- - - - 5.00 311,450.00 5.00
- - - - 17.00 265,547.36 17.00
- - - - 2,500.00 357,516.00 2,500.00
- - - - 3.00 62,310.00 3.00
- - - - 6.00 33,159.06 6.00
- - - - 2.00 36,000.00 2.00
- - - - 2.00 76,015.41 2.00
- - - - 49.00 283,791.25 49.00
- - - - 93.00 110,437.50 93.00
- - - - 28.00 30,989.00 28.00
- - - - 98.00 118,237.00 98.00
- - - - 73.00 88,074.50 73.00
- - - - 16.00 19,304.00 16.00
- - - - 7.00 759,500.00 7.00
- - - - 5.00 46,071.88 5.00
- - - - 50.00 431,818.00 50.00
- - - - 1.00 35,133.33 1.00
- - - - 9.00 126,000.00 9.00
- - - - 8.00 670,000.00 8.00
- - - - 1.00 20,000.00 1.00
- - - - 3.00 175,867.50 3.00
- - - - 200.00 243,724.00 200.00
- - - - - - -
- - - - 140.00 321,600.40 140.00
- - - - 9.00 270,000.00 9.00
- - - - 50.00 366,604.00 50.00
- - - - 552.00 480,529.92 -
- - - - 32.00 192,000.00 -
- - - - 1,100.00 157,300.00 -
- - - - 250.00 50,135.00 -
- - - - 180.00 389,606.00 -
- - - - 250.00 49,847.50 -
- - - - 750.00 52,500.00 -
- - - - 120.00 37,160.40 -
- - - - 3,500.00 157,500.00 -
- - - - 335.00 463,975.00 -
- - - - 8.00 17,685.04 -
- - - - 48.00 228,000.00 -
- - - - 360.00 307,544.40 -
- - - - 4.00 22,000.00 -
- - - - 1,100.00 157,300.00 -
- - - - 6,869.00 5,923,119.00 941.00

- - - - 2.00 12,000.00 -
- - - - 2,279.00 839,306.87 591.00
- - - - 4,149.00 373,407.32 764.00
- - - - 1,392.00 331,138.00 -
- - - - 637.00 127,751.72 312.00
- - - - 800.00 616,000.00 225.00
- - - - 527.00 163,325.80 128.00
- - - - 376.00 187,994.77 157.00
- - - - 601.00 166,960.60 110.00
- - - - 98.00 44,096.60 98.00
- - - - 480.00 1,632,114.80 65.00
- - - - 1,439.00 3,312,755.00 466.00
- - - - 113.00 90,962.52 96.00
- - - - 192.00 76,845.64 188.00
- - - - 142.00 253,220.50 -
- - - - 63.00 - 33.00
- - - - 98.00 33,321.41 77.00
- - - - 776.00 614,563.28 55.00
- - - - 158.00 94,800.00 120.00
- - - - 57.00 1,286,157.12 6.00
- - - - 1,521.00 1,754,712.68 220.00
- - - - 1,453.00 1,653,385.08 64.00
- - - - 2,824.00 1,975,496.80 101.00
- - - - 1,234.00 501,592.98 94.00
- - - - 1,081.00 462,770.52 208.00
- - - - 2,400.00 2,286,362.50 275.00
- - - - 24.00 190,127.76 -
- - - - 637.00 318,500.00 239.00
- - - - 500.00 100,263.20 500.00

- - - - - - -
- - - - 1,250.00 249,234.50 1,250.00
- - - - 1,000.00 70,002.50 1,000.00
- - - - 4,900.00 3,773,018.00 4,900.00
- - - - 1,605.00 497,483.35 1,605.00
- - - - 1,000.00 499,996.18 1,000.00
- - - - 100.00 27,785.00 100.00
- - - - 400.00 179,981.80 400.00
- - - - - - -
- - - - 400.00 (708,155.00) 400.00
- - - - 500.00 22,500.00 500.00
- - - - 600.00 483,128.00 600.00
- - - - 2,400.00 960,573.00 2,400.00
- - - - 400.00 80,000.00 400.00
- - - - 2,300.00 782,034.00 2,300.00
- - - - 450.00 413,704.00 450.00
- - - - 1,280.00 1,772,800.00 1,280.00
- - - - 3,100.00 1,860,000.00 3,100.00
- - - - 13.00 304,842.88 13.00
- - - - 63.00 139,269.63 63.00
- - - - 2,100.00 2,290,326.72 2,100.00
- - - - 2,100.00 2,529,410.00 2,100.00
- - - - - - -
- - - - 1,500.00 608,968.13 1,500.00
- - - - 2,470.00 1,048,017.08 2,470.00
- - - - 700.00 683,709.50 700.00
- - - - 96.00 760,511.04 96.00
- - - - 96.00 456,000.00 96.00
- - - - 15.50 6,587,528.79 1.30

- - - - 2.00 183,908.05 1.00
- - - - 1.00 - -
- - - - 49.00 168,871.15 -
- - - - 12.00 39,486.48 -
- - - - 2.00 6,935.72 -
- - - - 1.00 18,000.00 -
- - - - 1.00 8,381.55 -
- - - - 1.00 7,499.77 -
- - - - 1.00 5,310.68 -
- - - - 1.00 14,830.86 -
- - - - 1.00 25,000.00 -
- - - - 4.00 48,000.00 -
- - - - 42.00 59,094.00 -
- - - - 1.00 1,500.00 -
- - - - 54.00 144,963.00 -
- - - - 10.00 16,458.30 -
- - - - 2.00 16,763.10 -
- - - - 4.00 133,064.74 -
- - - - 2.00 56,000.00 -
- - - - 11.00 18,104.09 -
- - - - 41.00 94,300.00 -
- - - - 6.00 4,151.22 -
- - - - 5.00 166,460.82 -
- - - - 6.00 1,392,572.17 -
- - - - 11.00 4,587.24 -
- - - - 4.00 331,000.00 -
- - - - 6.00 24,000.00 -
- - - - 4.00 260,000.00 -
- - - - 48.00 42,085.92 -
- - - - 15.00 21,504.30 -
- - - - 10.00 32,905.40 -
- - - - 1.00 1,500.00 -
- - - - 1.00 14,000.00 -
- - - - 31.00 51,020.83 31.00

- - - - 4.00 72,000.00 4.00
- - - - 22.00 184,394.22 22.00
- - - - 12.00 27,600.00 12.00
- - - - 13.00 9,191.90 13.00
- - - - 3.00 101,227.44 3.00
- - - - 1.00 239,746.48 1.00
- - - - 23.00 9,584.69 23.00
- - - - 1.00 85,250.00 1.00
- - - - 12.00 32,796.00 12.00
- - - - 7.00 10,500.00 7.00
- - - - 6.00 16,107.00 6.00
- - - - 122.00 171,654.00 122.00
- - - - 3.00 12,000.00 3.00
- - - - 2.00 28,000.00 2.00
- - - - 24.00 20,365.20 -
- - - - 5.00 59,901.05 -
- - - - 6.00 63,001.20 -
- - - - 1.00 14,830.86 -
- - - - 5.00 37,539.20 -
- - - - 5.00 35,000.00 -
- - - - 3.00 20,282.61 -
- - - - 50.00 12,000.00 -
- - - - 4.00 28,000.00 -
- - - - 3.00 31,998.93 -
- - - - 1.00 7,499.77 -
- - - - 10.00 75,000.00 -
- - - - 2.00 19,999.02 -
- - - - 9.00 69,037.50 -
- - - - 2.00 7,596.92 -
- - - - 200.00 139,996.00 -
- - - - 8.00 55,999.92 -
- - - - 5.00 700,625.00 -
- - - - 1.00 14,830.86 -
- - - - 2.00 103,464.16 -
- - - - 26.00 78,000.00 -
- - - - 4.00 180,000.00 -
- - - - 2.00 1,340,000.00 -
- - - - 4.00 30,000.00 -
- - - - 2.00 12,000.00 -
- - - - 21.00 157,500.00 -
- - - - 100.00 69,998.00 -
- - - - 700.00 262,416.00 -
- - - - 30.00 90,000.00 -
- - - - 6.00 31,845.06 -
- - - - 200.00 500,000.00 -
- - - - 20.00 19,054.80 -
- - - - 1.00 51,732.08 -
- - - - 3.00 22,489.17 -
- - - - 1.00 7,499.77 -
- - - - 1.00 9,370.13 -
- - - - 9.00 171,015.93 -
- - - - 3.00 17,106.66 -
- - - - 1.00 6,000.00 -
- - - - 30.00 105,000.00 -
- - - - 4.00 59,661.80 -
- - - - 3.00 6,639.60 -
- - - - 10.00 11,000.00 -
- - - - 25.00 75,000.00 -
- - - - 2.00 14,999.54 -
- - - - 1.00 14,830.86 -
- - - - 20.00 72,939.40 -
- - - - 1.00 7,499.77 -
- - - - 1.00 3,798.46 -
- - - - 5.00 35,000.00 -
- - - - 1.00 7,499.77 -
- - - - 100.00 350,000.00 -
- - - - 55.00 44,000.00 -
- - - - 5.00 10,000.00 -
- - - - 200.00 195,000.00 -
- - - - 1.00 100,000.00 -
- - - - 7.00 362,124.58 7.00

- - - - 22.00 66,000.00 22.00
- - - - 21.00 147,000.00 21.00
- - - - 15.00 159,994.62 15.00
- - - - 15.00 112,445.84 15.00
- - - - 6.00 44,998.63 6.00
- - - - 14.00 131,181.82 14.00
- - - - 1.00 45,000.00 1.00
- - - - 15.00 179,703.11 15.00
- - - - 2.00 13,545.23 2.00
- - - - 5.00 3,350,000.00 5.00
- - - - 33.00 627,058.29 33.00
- - - - 10.00 57,022.24 10.00
- - - - 7.00 37,174.75 7.00
- - - - 15.00 311,591.06 15.00
- - - - 21.00 157,500.00 21.00
- - - - 27.00 162,000.00 27.00
- - - - 12.00 90,000.00 12.00
- - - - 21.00 209,999.51 21.00
- - - - 22.00 231,001.82 22.00
- - - - 5.00 74,154.34 5.00
- - - - 24.00 180,000.00 24.00
- - - - 1,820.00 6,370,000.00 1,820.00
- - - - 5.00 74,577.24 5.00
- - - - - - -
- - - - 17,712.00 2,872,253.04 17,712.00
- - - - 7.00 46,894.29 7.00
- - - - 2.00 15,000.00 2.00
- - - - 20.00 44,264.10 20.00
- - - - 9.00 99,613.64 9.00
- - - - 23.00 87,395.35 23.00
- - - - 17.00 185,380.96 17.00
- - - - 15.00 57,034.87 15.00
- - - - 22.00 132,000.00 22.00
- - - - 16.00 120,125.34 16.00
- - - - 20.00 140,000.00 20.00
- - - - 10.00 67,608.68 10.00
- - - - 567.00 396,884.52 567.00
- - - - 60.00 218,817.80 60.00
- - - - 12.00 60,000.00 12.00
- - - - 1,823.00 1,458,400.00 1,823.00
- - - - 2,300.00 2,530,000.00 2,300.00
- - - - 2,600.00 974,701.00 2,600.00
- - - - 325.00 975,000.00 325.00
- - - - 698.00 1,396,000.00 698.00
- - - - 100.00 24,000.00 100.00
- - - - 19.00 156,750.00 19.00
- - - - 19.00 156,750.00 19.00
- - - - 875.00 833,643.80 875.00
- - - - 14.00 74,305.04 14.00
- - - - 900.00 877,500.00 900.00
- - - - 960.00 384,000.00 960.00
- - - - 28.00 196,000.00 28.00
- - - - 37.00 273,999.92 37.00
- - - - 31.00 117,800.00 31.00
- - - - 3.00 300,000.00 3.00
- - - - 5.00 208,333.30 5.00
- - - - 1,300.00 650,000.00 1,300.00
- - - - 22.00 3,082,750.00 22.00
- - - - 831.00 709,910.00 831.00
- - - - 750.00 1,875,000.00 750.00
- - - - 9.00 189,000.00 9.00
- - - - 13.00 18,005.00 -
- - - - 6.00 4,500.00 -
- - - - 1.00 1,200.00 -
- - - - 1.00 1,000.00 -
- - - - 5.00 125,000.00 -
- - - - 2.00 188,000.00 -
- - - - 1.00 1,850.00 -
- - - - 4.00 60,000.00 -
- - - - 1.00 9,500.00 -
- - - - 3.00 34,499.99 -
- - - - 4.00 22,000.00 -
- - - - 2.00 1,500.00 -
- - - - 1.00 25,000.00 -
- - - - 1.00 12,000.00 -
- - - - 1.00 5,500.00 -
- - - - 1.00 1,385.00 -
- - - - 1.00 9,500.00 -
- - - - 2.00 8,000.00 -
- - - - 22.00 30,470.00 -
- - - - 15.00 11,250.00 -
- - - - 8.00 9,600.00 -
- - - - 6.00 150,000.00 -
- - - - 4.00 376,000.00 -
- - - - 2.00 1,250.00 -
- - - - 3.00 45,000.00 -
- - - - 14.00 161,000.00 -
- - - - 1.00 5,500.00 -
- - - - 1.00 750.00 -
- - - - 1.00 25,000.00 -
- - - - 8.00 11,080.00 -
- - - - 1.00 5,500.00 -
- - - - 9.00 6,750.00 -
- - - - 1.00 25,000.00 -
- - - - 1.00 12,000.00 -
- - - - 1.00 5,500.00 -
- - - - 1.00 4,000.00 -
- - - - 3.00 16,500.00 -
- - - - 2.00 2,770.00 -
- - - - 1.00 750.00 -
- - - - 3.00 75,000.00 -
- - - - 6.00 8,310.00 -
- - - - 2.00 2,000.00 -
- - - - 1.00 25,000.00 -
- - - - 1.00 9,500.00 -
- - - - 1.00 12,000.00 -
- - - - 13.00 71,500.00 13.00

- - - - 1.00 4,000.00 1.00
- - - - 24.00 18,000.00 24.00
- - - - 1.00 1,200.00 1.00
- - - - 3.00 3,000.00 3.00
- - - - 4.00 9,000.00 4.00
- - - - 5.00 7,750.00 5.00
- - - - 4.00 100,000.00 4.00
- - - - 1.00 30,000.00 1.00
- - - - 4.00 376,000.00 4.00
- - - - 3.00 5,550.00 3.00
- - - - 1.00 135,000.00 1.00
- - - - 20.00 12,500.00 20.00
- - - - 2.00 25,000.00 2.00
- - - - - - -
- - - - 1.00 34,000.00 1.00
- - - - 2.00 19,000.00 2.00
- - - - 2.00 19,000.00 2.00
- - - - 14.00 161,000.00 14.00
- - - - 4.00 48,000.00 4.00
- - - - 11.00 30,800.00 11.00
- - - - 1.00 24,000.00 1.00
- - - - 4.00 22,000.00 4.00
- - - - 4.00 16,000.00 4.00
VARIANCE
106,822.00 (62.00) (662,296.40)

130,410.93 (103.00) (1,033,255.83)
27,403.86 (30.00) (137,019.30)
9,011.56 (2.00) (9,011.56)
24,866.15 (5.00) (24,866.15)
16,101.50 - -
- (6.00) (18,606.92)
25,284.35 - -
19,816.48 - -
33,727.08 (7.00) (39,348.26)
- (114.00) (164,380.84)
- (7.00) (14,145.96)
1,409,020.08 (19.00) (171,611.42)

1,960.05 - -
6,892.72 - -
9,000.00 - -
8,754.86 - -
13,268.04 - -
45,000.00 - -
43,875.00 - -
288,962.40 (23.00) (83,076.69)
431,999.82 (14.00) (47,999.98)
317,589.17 (16.00) (49,334.24)
122,102.50 (90.00) (129,285.00)
131,354.60 - -
755,000.00 (19.00) (95,000.00)
442,000.68 (1.00) (2,166.67)
563,562.50 (37.00) (164,187.50)
104,554.12 (0.56) (91,484.85)

76,392.24 (0.88) (100,336.08)
- (0.08) -
133,248.09 (0.16) (22,680.53)
- - -
157,200.00 - -
230,207.83 (0.24) (47,629.21)
180,832.95 (0.12) (24,111.06)
48,080.00 - -
219,200.00 (0.08) (21,920.00)
70,121.22 (0.60) (87,651.53)
6,684.46 - -
111,148.33 - -
46,181.97 (0.36) (69,272.96)
176,631.81 (0.08) (21,090.36)
66,458.18 (0.04) (7,384.24)
295,558.52 (2.00) (351,855.38)
140,700.00 - -
63,971.39 - -
158,750.00 - -
332,341.27 (0.16) (57,798.48)
1,093,840.00 (0.04) (39,776.00)
275,000.00 - -
73,671.24 (0.72) (98,228.33)
137,961.55 - -
71,746.44 (0.60) (91,591.21)
99,087.52 (1.06) (175,054.62)
244,125.00 - -
7,546.11 (0.16) (30,184.45)
83,187.50 - -
79,513.04 (0.12) (15,902.61)
222,935.84 (0.60) (83,600.94)
367,183.26 (3.20) (451,917.86)
107,339.43 (80.00) (780,650.40)
239,612.96 (16.00) (239,612.96)
270,823.77 (27.00) (270,823.77)
41,014.80 (87.00) (396,476.40)
34,369.76 (8.00) (34,369.76)
76,344.96 (20.00) (95,431.20)
22,735.44 (5.00) (16,239.60)
19,072.26 (5.00) (15,893.55)
18,000.00 - -
- - -
34,375.00 - -
10,123.33 (25.00) (36,154.75)
- (11.00) (38,500.00)
- (3.00) (36,000.00)
214,400.00 - -
- - -
564,840.90 - -
- - -
149,143.91 - -
189,878.00 - -
262,000.00 - -
188,556.52 - -
195,162.34 - -
- - -
101,220.18 - -
- - -
275,000.00 - -
135,071.91 - -
140,700.00 - -
375,200.00 - -
- - -
- - -
851,500.02 - -
1,274,087.70 - -
371,569.60 - -
263,558.31 - -
1,253,910.00 - -
490,225.62 - -
100,500.00 - -
105,708.72 - -
49,327.20 - -
35,047.21 - -
3,446.35 - -
1,512,000.00 - -
- - -
441,245.00 - -
3,466,125.00 - -
10,236.24 - -
1,582.36 - -
123,428.52 - -
289,085.34 - -
809,642.88 - -
48,000.00 - -
101,368.08 - -
- - -
75,000.00 - -
32,499.30 - -
66,562.50 - -
90,785.40 (1.00) (9,078.54)

65,169.44 (2.00) (16,292.36)
49,934.45 (8.00) (79,895.12)
66,651.72 (10.00) (111,086.20)
67,881.30 (30.00) (339,406.50)
56,484.20 (17.00) (192,046.28)
68,463.12 (18.00) (205,389.36)
167,533.74 - -
90,853.07 - -
115,000.00 - -
58,704.25 - -
128,758.08 - -
124,594.36 - -
166,648.30 - -
780,000.00 - -
2,683,657.95 - -
563,500.00 - -
1,360,500.00 - -
1,371,900.00 - -
65,000.00 - -
624,106.60 (8.00) (499,285.28)
225,400.00 - -
362,800.00 - -
282,450.00 - -
- (10.00) (60,000.00)
- (22.00) (356,400.00)
- (10.00) (113,000.00)
- (10.00) (213,000.00)
- (10.00) (92,000.00)
30,799,158.02 (354.30) (2,124,117.08)
- - -
- - -
- - -
- - -
260,400.00 - -
72,742.88 - -
- - -
- - -
70,000.00 - -
44,779.80 - -
60,000.00 - -
- - -
75,000.00 - -
10,621.91 - -
32,468.15 - -
- (2.00) (50,000.00)
- (15.00) (225,000.00)
- (48.00) (624,000.00)
- (1.00) (6,766.67)
- (3.00) (66,000.00)
- (4.50) (153,000.00)
- (102.80) (2,545,153.68)
- (0.50) (4,000.00)
- (12.00) (102,352.17)
- (9.00) (67,500.00)
- (3.00) (27,000.00)
- (1.00) (6,500.00)
- (11.50) (63,250.00)
- (12.00) (222,000.00)
- (27.00) (378,000.00)
- (95.00) (902,500.00)
- (11.50) (184,000.00)
- (14.00) (168,000.00)
- (8.00) (208,000.00)
- (44.00) (748,000.00)
- (12.50) (1,225,000.00)
- (29.50) (678,500.00)
- (26.28) (1,497,438.53)
- (0.40) (6,800.00)
- (10.00) (77,000.00)
- (9.50) (209,000.00)
- (2.00) (29,000.00)
- (60.00) (270,000.00)
- (8.00) (88,000.00)
- (3.00) (45,000.00)
- (2.00) (11,000.00)
- (1.00) (20,000.00)
- (2.20) (35,200.00)
- (48.00) (1,440,000.00)
- (1.00) (23,000.00)
- (1.50) (24,000.00)
- (0.50) (3,250.00)
- (13.00) (52,000.00)
- (2.00) (80,000.00)
- (2.00) (24,000.00)
- (1.00) (10,000.00)
- (24.00) (264,000.00)
- (20.00) (130,000.00)
- (2.00) (14,000.00)
- (1.00) (8,500.00)
- (3.50) (56,000.00)
- (1.00) (11,500.00)
- (4.00) (26,000.00)
- (46.80) (257,400.00)
- (3.50) (17,500.00)
- (12.00) (54,000.00)
- (1.00) (5,500.00)
- (3.50) (38,500.00)
- (26.20) (131,000.00)
- (18.50) (166,500.00)
- (25.50) (178,500.00)
- (0.25) (6,000.00)
- (1,265.00) (1,081,444.50)
- (20.00) (13,000.00)
- (10.00) (18,000.00)
- (20.00) (30,000.00)
- (12.00) (84,000.00)
- (22.00) (99,000.00)
- (2.00) (8,000.00)
- (5.45) (43,600.00)
- (18.00) (153,000.00)
- (3.00) (28,950.00)
- (34.00) (20,400.10)
- (44.00) (465,577.74)
- (6.00) (139,249.98)
- (14.00) (280,000.00)
- (750.00) (101,250.00)
- (1.00) (59,000.00)
- (90.00) (925,000.56)
- (27.00) (156,375.09)
- (1.00) (14,000.00)
- (2.00) (60,000.00)
- (250.00) (1,871,359.25)
1,304,697.42 (28.00) (257,264.28)
39,486.72 - -
20,807.04 - -
848,880.00 (28.00) (165,060.00)
844,750.00 (27.00) (147,150.00)
584,487.96 (17.00) (72,002.14)
- (1.00) (4,722.11)
- (12.00) (17,203.44)
- (2.00) (18,370.14)
- (3.00) (27,000.00)
- (2.00) (24,000.00)
- (2.00) (6,000.00)
- (7.00) (140,000.00)
- (5.00) (55,000.00)
- (2.00) (30,000.00)
39,000.00 (1.00) (13,000.00)
- (3.00) (75,000.00)
- (5.00) (125,000.00)
- (5.00) (75,000.00)
- (33.00) (280,500.00)
- (101.00) (120,000.00)
- (2.00) (80,000.00)
- (1,000.00) (1,330,000.00)
- (14.00) (217,000.00)
- (2.00) (36,000.00)
- (31.00) (658,750.00)
- (1.00) (33,000.00)
140,000.00 - -
- (22.00) (506,000.00)
- (20.00) (12,000.00)
- (100.00) (100,000.00)
- (2.00) (26,000.00)
- (5.00) (30,000.00)
- (2.00) (10,000.00)
- (10.00) (13,000.00)
- (34.00) (231,233.33)
- (1.00) (91,000.00)
- (3.00) (48,000.00)
- (4.00) (214,400.00)
- (21.00) (336,000.00)
- (2.00) (40,000.00)
36,071.43 - -
- (1.00) (3,500.00)
- (1.00) (17,000.00)
- (10.00) (208,000.00)
- (3.00) (105,000.00)
- (2.00) (46,000.00)
- (2.00) (100,800.00)
- (4.00) (272,000.00)
- (37.00) (907,000.00)
- (0.20) (48,000.00)
- (2.00) (22,000.00)
- (3.64) (239,330.00)
242,666.58 (166.00) (1,549,332.78)
- (1.00) (46,900.00)
- (3.00) (36,000.00)
- (2.00) (154,100.00)
152,000.00 (22.00) (836,000.00)
50,000.00 (197.00) (1,970,000.00)
- (153.20) (3,780,126.01)
- (46.50) (1,152,735.00)
107,230.52 (22.00) (674,020.38)
- (1.00) (63,000.00)
80,808.54 - -
- (1.00) (90,000.00)
- (1.00) (90,000.00)
- (10.60) (116,600.00)
- (5.40) (162,000.00)
- (0.50) (2,500.00)
- (17.00) (246,500.00)
- (139.00) (486,500.00)
- (5.00) (52,500.00)
- (204.20) (1,718,547.83)
- (4.00) (52,000.00)
- (237.00) (1,777,500.00)
- (112.80) (1,015,200.00)
- (8.00) (144,000.00)
- (23.10) (150,150.00)
- (1.80) (90,000.00)
- (2.00) (30,000.00)
- (472.30) (2,597,650.00)
- (1.20) (14,400.00)
- (6.60) (190,000.00)
- (190.00) (532,000.00)
- (2.00) (42,000.00)
- (762.00) (1,775,500.00)
- (3.40) (102,000.00)
- (10.00) (14,000.00)
- (2.00) (30,000.00)
- (2.90) (110,200.00)
- (20.00) (190,000.00)
- (25.00) (237,500.00)
363,000.11 (40.80) (1,346,400.41)
- (24.80) (1,116,000.00)
117,330.15 (1.50) (35,199.05)
117,000.00 (76.25) (2,745,000.00)
- (1.00) (29,000.00)
100,500.00 (0.50) (100,500.00)
562,370.33 (19.50) (483,519.47)
- (1.00) (55,235.58)
104,775.00 - -
53,155.55 (5.00) (265,777.75)
87,100.00 (2.00) (87,100.00)
- (1.00) (71,500.00)
- (7.00) (257,950.00)
- (2.00) (40,200.00)
- (1.00) (100,500.00)
84,672.27 (1.70) (179,928.58)
- (1.00) (42,315.00)
- (60.00) (670,000.00)
262,000.00 (0.20) (65,500.00)
- (5.00) (145,000.00)
384,000.00 (7.00) (224,000.00)
213,752.81 (19.33) (1,475,657.81)
39,600.00 (1.00) (19,800.00)
122,495.61 (4.52) (369,120.10)
285,045.22 (2.54) (381,060.45)
- (18.00) (768,640.00)
262,538.51 (0.20) (22,829.44)
307,612.90 (0.20) (26,748.95)
755,225.95 (4.90) (958,706.51)
389,177.60 - -
- (9.00) (512,918.88)
- (3.00) (234,000.00)
- (60.00) (90,000.00)
- (10.00) (20,000.00)
- (25.00) (45,000.00)
- (360.00) (540,000.00)
- (30.00) (54,000.00)
- (315.00) (630,000.00)
- (6.00) (30,000.00)
- (4.00) (232,000.00)
- (10.00) (16,000.00)
- (199.00) (1,393,000.00)
- (75.00) (127,500.00)
- (10.00) (14,000.00)
- (60.00) (150,000.00)
- (155.00) (279,000.00)
- (227.00) (363,200.00)
- (112.00) (179,200.00)
- (75.00) (112,500.00)
- (22.00) (44,000.00)
- (30.00) (45,000.00)
- (22.00) (44,000.00)
- (92.00) (165,600.00)
- (107.00) (176,100.00)
- (22.00) (39,600.00)
- (92.00) (193,200.00)
- (10.00) (19,000.00)
- (55.00) (126,500.00)
- (115.00) (184,000.00)
- (30.00) (54,000.00)
- (22.00) (48,400.00)
- (8.00) (184,000.00)
- (92.00) (156,400.00)
- (4.00) (48,000.00)
- (157.00) (266,900.00)
- (1.00) (5,000.00)
- (5.00) (4,500.00)
- (147.00) (220,500.00)
- (40.00) (72,000.00)
- (9.50) (190,000.00)
- (13.10) (222,700.00)
- (28.00) (224,000.00)
- (21.00) (161,700.00)
- (12.00) (264,000.00)
- (10.00) (260,000.00)
- (30.00) (135,000.00)
- (1.00) (9,000.00)
- (12.00) (132,000.00)
- (38.90) (583,500.00)
- (2.00) (11,000.00)
- (7.00) (140,000.00)
- (105.00) (157,500.00)
- (8.80) (140,800.00)
- (0.20) (4,000.00)
- (4.00) (120,000.00)
- (1.30) (18,200.00)
- (0.50) (11,000.00)
- (0.90) (20,700.00)
- (1.50) (9,000.00)
- (6.00) (6,000.00)
- (4.50) (29,250.00)
- (12.00) (90,000.00)
- (6.00) (240,000.00)
- (10.00) (120,000.00)
- (3.00) (10,500.00)
- (0.40) (36,800.00)
- (0.20) (13,600.00)
- (3.00) (24,000.00)
- (6.00) (60,000.00)
- (7.00) (77,000.00)
- (8.00) (96,000.00)
- (7.00) (45,500.00)
- (19.00) (228,000.00)
- (2.00) (14,000.00)
- (1.00) (16,000.00)
- (0.20) (2,300.00)
- (119.50) (776,750.00)
- (5.00) (30,000.00)
- (0.50) (8,000.00)
- (36.50) (200,750.00)
- (2.00) (10,000.00)
- (2.00) (9,000.00)
- (6.00) (33,000.00)
- (27.10) (650,400.00)
- (2.50) (27,500.00)
- (4.00) (76,000.00)
- (0.50) (21,500.00)
- (29.00) (188,500.00)
- (7.00) (181,300.00)
- (3.00) (22,500.00)
- (8.00) (208,000.00)
- (8.00) (256,000.00)
- (1.00) (205,000.00)
- (0.30) (11,400.00)
- (0.50) (22,500.00)
- (7.00) (126,000.00)
- (200.00) (200,000.00)
- (29.00) (261,000.00)
- (11.70) (117,000.00)
- (30.20) (211,400.00)
- (1.00) (10,000.00)
- (2.60) (62,400.00)
- (6.00) (33,000.00)
- (360.00) (576,000.00)
- (6,535.00) (5,630,555.50)
- (340.00) (221,000.00)
- (19.00) (34,200.00)
- (18.00) (27,000.00)
- (60.00) (58,500.00)
- (70.10) (350,500.00)
- (10.00) (45,000.00)
- (69.00) (552,000.00)
- - -
- (96.55) (772,400.00)
- (0.20) (8,400.00)
- (0.45) (11,250.00)
- (9.00) (36,000.00)
- (1.00) (8,000.00)
- (0.25) (4,750.00)
- (0.50) (7,500.00)
- (0.20) (2,400.00)
- (3.00) (21,000.00)
- (1.00) (2,500.00)
- (16.00) (300,160.00)
- (0.20) (8,200.00)
- (24.00) (30,000.00)
- (5.00) (55,512.65)
- (53.00) (272,920.91)
67,550.00 (46.00) (443,900.00)
252,194.97 (17.00) (1,429,104.83)
- (9.00) (462,501.33)
- (504.00) (105,037.68)
- (1.00) (15,000.00)
- (1.00) (15,000.00)
44,312.26 (18.00) (398,810.34)
- (50.00) (893,735.73)
- (7.00) (45,797.99)
- (1,750.00) (367,502.50)
- (4.00) (20,168.30)
- (2.00) (159,974.09)
- (1.00) (17,999.97)
- (1,000.00) (560,000.00)
- (69.00) (41,400.20)
- (46.00) (486,742.72)
- (12.00) (176,250.00)
- (8.00) (144,000.00)
- (14.00) (195,718.04)
- (60.00) (162,000.00)
46,416.66 (8.00) (185,666.64)
- (29.00) (191,366.06)
- (42.00) (137,836.41)
72,153.38 (8.00) (577,227.04)
- (3.00) (24,001.32)
80,000.00 (16.00) (320,000.00)
- (6.00) (150,453.12)
- (2.00) (53,000.18)
- (14.00) (91,949.76)
- (4,500.00) (405,000.00)
- (1,000.00) (135,000.00)
- (288.00) (58,239.99)
- (3.00) (26,908.06)
- (9.00) (44,253.18)
- (12.00) (77,746.44)
- (250.00) (15,060.00)
64,440.75 (4.00) (257,763.00)
61,400.00 (4.00) (245,600.00)
58,622.50 (1.00) (58,622.50)
- (7.00) (79,266.68)
34,020.42 (22.00) (374,224.62)
- (4.00) (278,679.73)
- (162.00) (1,665,000.78)
- (6.00) (373,740.00)
- (11.00) (175,276.64)
20,576.14 (5.00) (102,880.70)
- (6.00) (32,697.68)
- (26.00) (150,583.61)
- (10.00) (12,065.00)
- (2.00) (217,000.00)
- (4.00) (36,857.48)
437,122.50 (350.00) (3,059,857.50)
- (47.00) (658,000.00)
- (16.00) (1,340,000.00)
- (1.00) (20,000.00)
- (2.00) (117,245.00)
- (600.00) (710,982.00)
- (400.00) (467,108.00)
- (420.00) (964,799.60)
- (13.00) (390,000.00)
36,240.40 - -
32,905.40 - -
138,714.40 - -
91,000.00 - -
30,000.00 - -
199,845.54 - -
60,443.35 - -
212,300.00 - -
1,002,117.12 - -
253,479.20 - -
84,994.56 - -
405,000.00 - -
1,848,900.00 - -
325,105.74 - -
137,393.76 - -
105,000.00 - -
55,459.80 - -
150,000.00 - -
35,999.94 - -
168,000.00 - -
28,800.00 - -
462,266.20 - -
132,187.50 - -
216,000.00 - -
97,859.02 - -
54,000.00 - -
46,416.70 - -
140,417.97 - -
163,708.02 - -
20,623.26 - -
221,780.43 - -
60,000.00 - -
- - -
60,000.00 - -
358,351.00 - -
159,000.06 - -
206,774.96 - -
1,215,000.00 - -
155,250.00 - -
313,512.50 - -
75,225.60 - -
- - -
63,921.13 - -
129,577.20 - -
- - -
193,926.18 - -
120,000.00 - -
34,170.00 - -
152,913.06 - -
135,045.76 - -
131,242.50 - -
184,999.86 - -
311,450.00 - -
265,547.31 - -
357,525.00 - -
62,310.00 - -
33,159.06 - -
36,000.00 - -
76,015.42 - -
283,791.34 - -
110,437.50 - -
30,989.00 - -
118,237.00 - -
88,074.50 - -
19,304.00 - -
759,500.00 - -
46,071.90 - -
431,818.00 - -
35,133.33 - -
126,000.00 - -
670,000.00 - -
20,000.00 - -
175,867.50 - -
243,724.00 - -
- - -
321,601.00 - -
270,000.00 - -
366,604.00 - -
- (552.00) (480,529.92)
- (32.00) (192,000.00)
- (1,100.00) (157,300.00)
- (250.00) (50,135.00)
- (180.00) (389,606.00)
- (250.00) (49,847.50)
- (750.00) (52,500.00)
- (120.00) (37,160.40)
- (3,500.00) (157,500.00)
- (335.00) (463,975.00)
- (8.00) (17,685.04)
- (48.00) (228,000.00)
- (360.00) (307,544.40)
- (4.00) (22,000.00)
- (1,100.00) (157,300.00)
811,424.30 (5,928.00) (5,111,714.40)

- (2.00) (12,000.00)
217,653.48 (1,688.00) (621,656.64)
68,760.00 (3,385.00) (304,650.00)
- (1,392.00) (331,138.00)
62,571.60 (325.00) (65,178.75)
173,250.00 (575.00) (442,750.00)
39,669.76 (399.00) (123,658.08)
78,498.43 (219.00) (109,497.81)
30,558.00 (491.00) (136,399.80)
44,097.06 - -
221,015.60 (415.00) (1,411,099.60)
1,072,787.92 (973.00) (2,239,962.76)
77,278.08 (17.00) (13,684.66)
75,245.12 (4.00) (1,600.96)
- (142.00) (253,220.50)
- (30.00) -
26,180.77 (21.00) (7,140.21)
43,557.80 (721.00) (571,003.16)
72,000.00 (38.00) (22,800.00)
135,384.96 (51.00) (1,150,772.16)
253,805.20 (1,301.00) (1,500,911.66)
72,826.24 (1,389.00) (1,580,556.99)
70,653.54 (2,723.00) (1,904,847.42)
38,209.12 (1,140.00) (463,387.20)
89,042.72 (873.00) (373,722.57)
261,978.75 (2,125.00) (2,024,381.25)
- (24.00) (190,127.76)
119,500.00 (398.00) (199,000.00)
100,265.00 - -
- - -
249,237.50 - -
70,000.00 - -
3,773,000.00 - -
497,485.80 - -
500,000.00 - -
27,785.00 - -
179,980.00 - -
- - -
(708,156.00) - -
22,500.00 - -
483,126.00 - -
960,576.00 - -
80,000.00 - -
782,023.00 - -
413,703.00 - -
1,772,800.00 - -
1,860,000.00 - -
304,842.85 - -
139,269.69 - -
2,290,323.00 - -
2,529,408.00 - -
- - -
608,970.00 - -
1,048,021.00 - -
683,711.00 - -
760,511.04 - -
456,000.00 - -
552,502.42 (14.20) (6,035,026.41)

91,954.03 (1.00) (91,954.03)
- (1.00) -
- (49.00) (168,871.15)
- (12.00) (39,486.48)
- (2.00) (6,935.72)
- (1.00) (18,000.00)
- (1.00) (8,381.55)
- (1.00) (7,499.77)
- (1.00) (5,310.68)
- (1.00) (14,830.86)
- (1.00) (25,000.00)
- (4.00) (48,000.00)
- (42.00) (59,094.00)
- (1.00) (1,500.00)
- (54.00) (144,963.00)
- (10.00) (16,458.30)
- (2.00) (16,763.10)
- (4.00) (133,064.74)
- (2.00) (56,000.00)
- (11.00) (18,104.09)
- (41.00) (94,300.00)
- (6.00) (4,151.22)
- (5.00) (166,460.82)
- (6.00) (1,392,572.17)
- (11.00) (4,587.24)
- (4.00) (331,000.00)
- (6.00) (24,000.00)
- (4.00) (260,000.00)
- (48.00) (42,085.92)
- (15.00) (21,504.30)
- (10.00) (32,905.40)
- (1.00) (1,500.00)
- (1.00) (14,000.00)
51,020.73 - -
72,000.00 - -
184,394.32 - -
27,600.00 - -
9,191.91 - -
101,227.44 - -
239,746.48 - -
9,584.79 - -
85,250.00 - -
32,796.00 - -
10,500.00 - -
16,107.00 - -
171,654.00 - -
12,000.00 - -
28,000.00 - -
- (24.00) (20,365.20)
- (5.00) (59,901.05)
- (6.00) (63,001.20)
- (1.00) (14,830.86)
- (5.00) (37,539.20)
- (5.00) (35,000.00)
- (3.00) (20,282.61)
- (50.00) (12,000.00)
- (4.00) (28,000.00)
- (3.00) (31,998.93)
- (1.00) (7,499.77)
- (10.00) (75,000.00)
- (2.00) (19,999.02)
- (9.00) (69,037.50)
- (2.00) (7,596.92)
- (200.00) (139,996.00)
- (8.00) (55,999.92)
- (5.00) (700,625.00)
- (1.00) (14,830.86)
- (2.00) (103,464.16)
- (26.00) (78,000.00)
- (4.00) (180,000.00)
- (2.00) (1,340,000.00)
- (4.00) (30,000.00)
- (2.00) (12,000.00)
- (21.00) (157,500.00)
- (100.00) (69,998.00)
- (700.00) (262,416.00)
- (30.00) (90,000.00)
- (6.00) (31,845.06)
- (200.00) (500,000.00)
- (20.00) (19,054.80)
- (1.00) (51,732.08)
- (3.00) (22,489.17)
- (1.00) (7,499.77)
- (1.00) (9,370.13)
- (9.00) (171,015.93)
- (3.00) (17,106.66)
- (1.00) (6,000.00)
- (30.00) (105,000.00)
- (4.00) (59,661.80)
- (3.00) (6,639.60)
- (10.00) (11,000.00)
- (25.00) (75,000.00)
- (2.00) (14,999.54)
- (1.00) (14,830.86)
- (20.00) (72,939.40)
- (1.00) (7,499.77)
- (1.00) (3,798.46)
- (5.00) (35,000.00)
- (1.00) (7,499.77)
- (100.00) (350,000.00)
- (55.00) (44,000.00)
- (5.00) (10,000.00)
- (200.00) (195,000.00)
- (1.00) (100,000.00)
362,124.56 - -
66,000.00 - -
147,000.00 - -
159,994.65 - -
112,445.85 - -
44,998.62 - -
131,181.82 - -
45,000.00 - -
179,703.15 - -
13,545.24 - -
3,350,000.00 - -
627,058.41 - -
57,022.20 - -
37,174.76 - -
311,591.10 - -
157,500.00 - -
162,000.00 - -
90,000.00 - -
209,999.58 - -
231,001.76 - -
74,154.35 - -
180,000.00 - -
6,370,000.00 - -
74,577.25 - -
- - -
2,872,177.92 - -
46,894.26 - -
15,000.00 - -
44,264.20 - -
99,613.62 - -
87,395.40 - -
185,380.92 - -
57,034.80 - -
132,000.00 - -
120,125.28 - -
140,000.00 - -
67,608.70 - -
396,882.99 - -
218,817.60 - -
60,000.00 - -
1,458,400.00 - -
2,530,000.00 - -
974,714.00 - -
975,000.00 - -
1,396,000.00 - -
24,000.00 - -
156,750.00 - -
156,750.00 - -
833,647.50 - -
74,305.00 - -
877,500.00 - -
384,000.00 - -
196,000.00 - -
273,999.80 - -
117,800.00 - -
300,000.00 - -
208,333.30 - -
650,000.00 - -
3,082,750.00 - -
709,906.68 - -
1,875,000.00 - -
189,000.00 - -
- (13.00) (18,005.00)
- (6.00) (4,500.00)
- (1.00) (1,200.00)
- (1.00) (1,000.00)
- (5.00) (125,000.00)
- (2.00) (188,000.00)
- (1.00) (1,850.00)
- (4.00) (60,000.00)
- (1.00) (9,500.00)
- (3.00) (34,499.99)
- (4.00) (22,000.00)
- (2.00) (1,500.00)
- (1.00) (25,000.00)
- (1.00) (12,000.00)
- (1.00) (5,500.00)
- (1.00) (1,385.00)
- (1.00) (9,500.00)
- (2.00) (8,000.00)
- (22.00) (30,470.00)
- (15.00) (11,250.00)
- (8.00) (9,600.00)
- (6.00) (150,000.00)
- (4.00) (376,000.00)
- (2.00) (1,250.00)
- (3.00) (45,000.00)
- (14.00) (161,000.00)
- (1.00) (5,500.00)
- (1.00) (750.00)
- (1.00) (25,000.00)
- (8.00) (11,080.00)
- (1.00) (5,500.00)
- (9.00) (6,750.00)
- (1.00) (25,000.00)
- (1.00) (12,000.00)
- (1.00) (5,500.00)
- (1.00) (4,000.00)
- (3.00) (16,500.00)
- (2.00) (2,770.00)
- (1.00) (750.00)
- (3.00) (75,000.00)
- (6.00) (8,310.00)
- (2.00) (2,000.00)
- (1.00) (25,000.00)
- (1.00) (9,500.00)
- (1.00) (12,000.00)
71,500.00 - -
4,000.00 - -
18,000.00 - -
1,200.00 - -
3,000.00 - -
9,000.00 - -
7,750.00 - -
100,000.00 - -
30,000.00 - -
376,000.00 - -
5,550.00 - -
135,000.00 - -
12,500.00 - -
25,000.00 - -
- - -
34,000.00 - -
19,000.00 - -
19,000.00 - -
161,000.00 - -
48,000.00 - -
30,800.00 - -
24,000.00 - -
22,000.00 - -
16,000.00 - -
DAFTAR ISI
DAFTAR ISI …………………………………………………………………………………… i

JURNAL VOUCHER …………………………………………………………………………… 01
SUMMARY COST OF FOOD PEROUTLET …………………………………………… 02
COVER FOOD STORE ………………………………………………………………………… 03
REPORT SLOW MUVING ITEM STORE ………………………………………………… 04
FOOD STORE …………………………………………………………………………………… 05
FOOD KITCHEN ……………………………………………………………………………… 07
EDR ………………………………………………………………………………………………… 13
FOOD CANTEN ………………………………………………………………………………… 14
SUMMARY COST OF BEVERAGE PEROUTLET ……………………………… 16
COVER BEVERAGE STORE ……………………………………………………………… 17
BEVERAGE STORE …………………………………………………………………………… 18
BEVERAGE CASALUNA …………………………………………………………………… 19
BEVERAGE HOUSEKEEPING …………………………………………………………… 20
BEVERAGE PILLAR ………………………………………………………………………… 21
SUMMARY COST OF TOBACO PEROUTLET …………………………………… 22
COVER TABACO STORE …………………………………………………………………… 23
CIGARET STORE ……………………………………………………………………………… 24
CIGARET CASALUNA ……………………………………………………………………… 25
COVER BULB STORE ………………………………………………………………………… 26
ENGINERING STORE ( BULB ) ……………………………………………………… 27
ENGINERING STORE ( OUTLET ) …………………………………………………… 28
COVER FUEL & GAS ………………………………………………………………………… 29
ENGINERING FUEL ………………………………………………………………………… 30
KITCHEN GAS ………………………………………………………………………………… 31
COVER GUEST SUPPLY STORE ……………………………………………………… 32
GUEST SUPPLY STORE …………………………………………………………………… 33
GUEST CASALUNA …………………………………………………………………………… 34
GUEST FRONT OFFICE …………………………………………………………………… 35
GUEST HOUSEKEEPING …………………………………………………………………… 36
COVER MATERIAL & CLENING STORE ………………………………………… 37
MATERIAL & CLEANING STORE …………………………………………………… 38
MATERIAL & CLEANING ACCOUNTING ……………………………………… 39
MATERIAL & CLEANING CASALUNA …………………………………………… 40
MATERIAL & CLEANING ENGINERING ………………………………………… 41
MATERIAL & CLEANING HOUSEKEEPING …………………………………… 42
MATERIAL & CLEANING KITCHEN ……………………………………………… 43
MATERIAL & CLEANING MARKETING ………………………………………… 44
MATERIAL & CLEANING PERSONALIA ………………………………………… 45
MATERIAL & CLEANING EXECUTIVE OFFICE …………………………… 46
COVER PRINTING & STATIONEY STORE ……………………………………… 47
PRINTING & STATIONERY STORE ………………………………………………… 48
PRINTING & STATIONERY ACCOUNTING …………………………………… 50
PRINTING & STATIONERY CASALUNA ………………………………………… 51
PRINTING & STATIONERY ENGINERING ……………………………………… 52
PRINTING & STATIONERY FRONT OFFICE ………………………………… 53
Summary Cost Control, September 2010

DAFTAR ISI
PRINTING & STATIONERY EXECUTIVE OFFICE ………………………… 54

PRINTING & STATIONERY HOUSEKEEPING ………………………………… 55
PRINTING & STATIONERY KITCHEN …………………………………………… 56
PRINTING & STATIONERY PILLAR ……………………………………………… 57
PRINTING & STATIONERY MARKETING ……………………………………… 58
PRINTING & STATIONERY PERSONALIA ……………………………………… 59
COVER DRUG STORE ……………………………………………………………………… 60
DRUG STORE …………………………………………………………………………………… 61
DRUG STORE OUTLET ……………………………………………………………………… 62
EASTERN CLUB ………………………………………………………………………………… 63
SUMMARY LOST & BREAKAGE ……………………………………………………… 64
ASSET FOOD & BEVERAGE DEPARTEMENT ………………………………… 65
ASSET HOUSEKEEPING LINEN DEPARTEMENT …………………………… 69
ASSET HOUSEKEEPING DEPARTEMENT ………………………………………… 70
RECAP CONSUME TELEPHONE ……………………………………………………… 72
CONSUME TELEPHONE PER EXTENSION……………………………………… 73
STORE OF VALUE FOOD STORE ……………………………………………………… 111
STORE OF VALUE FOOD KITCHEN …………………………………………………… 112
STORE OF VALUE FOOD MINIBAR …………………………………………………… 113
STORE OF VALUE BEVERAGE STORE …………………………………………… 114
STORE OF VALUE BEVERAGE CASALUNA …………………………………… 115
STORE OF VALUE BEVERAGE MINIBAR ………………………………………… 116
STORE OF VALUE BEVERAGE PILLAR ………………………………………… 117
STORE OF VALUE BEVERAGE TEMPTATION ………………………………… 118
STORE OF VALUE CIGARETTE STORE …………………………………………… 119
STORE OF VALUE CIGARETTE CASALUNA …………………………………… 120
STORE OF VALUE ENGINEERING FUEL ………………………………………… 121
STORE OF VALUE KITCHEN FUEL & GAS ……………………………………… 122
STORE OF VALUE ENGINEERING STORE ………………………………………… 123
STORE OF VALUE GUEST SUPPLIES STORE …………………………………… 124
STORE OF VALUE GUEST SUPPLIES CASALUNA …………………………… 125
STORE OF VALUE GUEST SUPPLIES HOUSEKEEPING ………………… 126
STORE OF VALUE MATERIAL & CLEANING SUPPLIES STORE … 127
STORE OF VALUE PRINTING & STATIONERY STORE ………………… 128
STORE OF VALUE DRUG STORE ……………………………………………………… 129
STORE OF VALUE DRUG STORE OUTLET ……………………………………… 130
STORE OF VALUE EASTERN CLUB ………………………………………………… 131
STORE OF VALUE PERFUME ……………………………………………………………… 132
TRACKING COST OF SALES FOOD CASALUNA …………………………………… 133
TRACKING COST OF SALES BEVERAGE CASASLUNA ……………………………… 134
TRACKING COST OF SALES BEVERAGE PILLAR ………………………………………… 135
TRACKING COST OF SALES MINI BAR ……………………………………………………. 136
TRACKING COST OF SALES TOBBACO …………………………………………………… 137
TRACKING COST OF SALES ELECTRICITY ………………………………………………….138
TRACKING COST OF SALES WATER ……………………………………………………….. 139
TRACKING COST OF SALES FUEL …………………………………………………………… 140

DAFTAR ISI
TRACKING COST OF SALES GAS KITCHEN …………………………………………………141

TRACKING ENERGY COST ………………………………………………………………………. 142
TRACKING COST OPERATING DEPARTMENT EXPENSES ……………………… 143
TRACKING COST A & G EXPENSES ……………………………………………………………144
TRACKING COST SALES MARKETING EXPENSES ……………………………………… 145
TRACKING COST ENGGINERING EXPENSES ……………………………………………… 146
TRACKING COST HRD EXPENSES ……………………………………………………………… 147

MERCURE BATAM
Accounting Dept
JURNAL VOUCHER
JV No JM11/044/10
Date 30-11-2010
Cost Of Goods Sold
Account COST
No Descreption Ref Debit Credit
Code %
1 5100.1001 Food Cost (Kitchen) 80,748,232.43
1300.0002 Inventory Food Kitchen 80,748,232.43 30.60%
Adj Food Consumption November 2010
2 5100.1002 Beverage Cost 1,160,180.23

1300.0005 Inventory Beverage Casaluna 1,160,180.23 20.43%
Adj Casaluna Beverage Consumption November 2010
3 5100.1002 Beverage Cost 3,426,494.40

1300.0006 Inventory Beverage Pillar 3,426,494.40 24.92%
Adj Pillar Beverage Consumption November 2010
4 4200.1002 Beverage Cost

1300.0007 Inventory Beverage Mini Bar 742,660.58 20.87%
Adj Mini Bar Beverage Consumption November 2010 742,660.58
5 4200.1001 Food Cost

1300.0003 Inventory Food Mini Bar 641,476.65
Adj Mini Bar Food Consumption November 2010 641,476.65
6 5100.1003 Cigarette Cost 828,499.07

1300.0009 Inventory Cigarette Casaluna 828,499.07 55.23%
Adj Cigarette Casaluna Consumption November 2010
7 4200.1004 Drugstore Cost 499,285.28

1300.0019 Inventory Drugstore 499,285.28
Adj Drugstore Consumption November 2010
8 8100.5002 Fuel Expenses 2,124,117.07

1300.0023 Inventory Fuel 2,124,117.07
Adj Fuel Consumption November 2010
9 5100.3006 Kitchen Fuel 6,126,980.36

1300.0024 Inventory Gas (LPG) 6,126,980.36
Adj Gas Consumption November 2010
10 5100.3001 Guest Casaluna 2,605,783.26

1300.0020 Inventory Guest Casaluna 2,605,783.26
Adj Guest Casaluna Consumption November 2010
11 4200.3001 Guest House Keeping 21,166,840.57

1300.0018 Inventory Guest House Keeping 21,166,840.57
Adj Guest HK Consumption November 2010
Balance 120,070,549.90 120,070,549.90
Prepared by, Checked by Posted by,
Hendi ( Ida Bagus Ketut Paramarta )
REVENUE :
FOOD CASALUNA Rp. 263,916,515.69
BEV CASALUNA Rp. 5,679,150.00
BEV MINI BAR Rp. 6,631,614.88
BEV PILLAR Rp. 13,747,408.00
TOBACCO Rp. 1,500,000.00
1 Summary Cost Control, November 2010

MERCURE BATAM
SUMMARY COST OF FOOD PEROUTLET
November-10
MAIN KITCHEN EDR
DECREPTION TOTAL FOOD STORE
RESTAURANT CANTEEN
Opening Inventory 23,938,027.98 16,417,998.73 7,520,029.25 -
Add:
Purchase / Direct Purchase 106,463,486.59 27,166,450.00 65,112,331.56 14,184,705.03
Issuing Fr Store to Outlet - (25,404,545.14) 21,283,382.42 4,121,162.72
Bev To Food 21,925.55 21,925.55
Transfer Between Outlet - (1,309,450.52) 1,309,450.52
Transfer Between Outlet Mini bar 25,128.54 25,128.54
Transfer Between Outlet -
Adjustment Food - 26.78
Total Available 130,448,595.44 18,205,058.91 92,628,218.26 19,615,318.27
Closing Inventory - 15,965,008.81 6,697,938.66 -
Total Consumption 130,448,595.44 2,240,050.10 85,930,279.60 19,615,318.27
Less:
Guest Supplies - Outlet (Banquet Mint) 157,300.00 157,300.00
Guest Supplies - FO (Table Mint) 157,300.00 157,300.00
Guest Supplies - Room 1,371,122.50 1,371,122.50
Comp.Room - Fruit Basket 766,072.50 766,072.50
Comp.Room - Welcome Drink 90,666.67 90,666.67
Entertainment 686,515.29 686,515.29
Officer Check / BOD Meals 673,549.82 673,549.82
Officer Check / GM Meal 2,109,325.62 2,109,325.62
Officer Check / HOD Meals 630,752.75 630,752.75
Comp Voucher -
Musician -
Employe Meeting "AID'S DAY" 79,500.00 79,500.00
Employee Activiti "Gotong Royong" 32,905.40 32,905.40
EDR (Canteen Staff Meals) 19,615,318.27 19,615,318.27
Test Food -
Food for Sales Employe 46,422.20 46,422.20
Food to House Keeping -
Spoilage 71,164.52 71,164.52
Photo Taking -
Food f/ Morning Coffee -
Food To Guest Gratitues 36,000.00 36,000.00
Food To Beverage Pillar 38,500.00 38,500.00
Food To Store -
Food to Mini Bar 475,000.00 475,000.00
Adjustment Food -
Total Credit to Cost Of Sales 27,037,415.54 2,240,050.10 5,182,047.17 19,615,318.27
Net Cost Of Sales 80,748,232.43 - 80,748,232.43 -
Revenue 263,916,515.69 263,916,515.69
Cost to Revenue 30.60% #DIV/0! 30.60% #DIV/0!
PREPARED BY ACKNOWLEDGE
HENDI CAHYADI IDA BAGUS KETUT PARAMARTA

FOOD STORE
OPENING BALANCE 16,418,025.51
PURCHASE & TRANSFER

PURCHASE FOOD STORE 26,691,450.00
PURCHASE FOOD MINI BAR (FOOD TO BEVERAGE) 475,000.00
TRANSFER MINI BAR FOR STORE 25,128.54
ADJUSTMENT 19.17
TOTAL PURCHASE & TRANSFER 27,191,597.71
REQUEST FROM OUTLET

KITCHEN (21,283,382.42)
CANTEEN (EDR) (4,121,162.72)
TOTAL REQUEST (25,404,545.14)
INTER TRANSFER
ACOUNTING "FOR SALES TO EMPLOYE" (46,422.20)
CASALUNA (MEETING BUNQUET) (157,300.00)
FRONT OFFICE (TABLE CANDY) (157,300.00)
HOUSE KEEPING (FOOD AMENITIES) (1,371,122.50)
PILLAR (GUEST GRATITUES) -
MINI BAR (SALES) (475,000.00)
EMPLOYEE ACTIVITI ( HRD ) (32,905.40)
FOOD TO CONFORT TANJUNG PINANG
TOTAL INTER TRANSFER (2,240,050.10)
ADJUSTMENT -
ENDING INVENTORY FOOD STORE 15,965,027.98

MERCURE BATAM
REPORT SLOW MOVING ITEM STORE
PERIODE NOVEMBER 2010
BEVERAGE
No Descreption Unit Stock Unit Price Amount Remark
1 Remy Martin VSOP @ 750 ml Botol 1 355,000 355,000 F/ TEMPTATION
2 Crème De casis @ 750 ml Botol 1 195,250 195,250 F/ TEMPTATION
3 Kirs @ 750 ml Botol 1 195,250 195,250 F/ TEMPTATION
4 Martini Rossi Extra Dry @ 750 ml Botol 1 120,700 120,700 F/ TEMPTATION
5 Campari @ 5 Cl Botol 182.5 14,200 2,591,500 F/ TEMPTATION
6 J & B @ 5 Cl Botol 49 14,200 695,800 F/ TEMPTATION
7 Otard VSOP @ 3 Cl Botol 79 78,100 6,169,900 F/ TEMPTATION
TOTAL 10,323,400
GUEST SUPPLIES LOGO MERCURE

1 Sewing kit Pcs 2,300 340 782,000 Purch: 25 April 2007
2 Nail File Pcs 2,400 400 960,000 Purch: 2 April 2007
3 Cotton Buds Pcs 400 200 80,000 Purch: 25 April 2007
4 Stirer Pcs 3,400 600 2,040,000 Purch: 4 March 2009
5 Body Lation Pcs 600 800 480,000 Purch: 4 December 2009
TOTAL 4,342,000
PRINTING MERCURE HOTEL

1 MAP FOLDER PAD 1,820 3,500 6,370,000 Purch: 18 Jun 2008
2 DND SIGN PAD 2,300 1,100 2,530,000 Purch: 19 Jun 2007
3 FACTSHEET PAD 1,823 300 546,900 Purch: 09 Jul 2007
4 KERTAS KADO MERCURE 4/40 CMX60 CM PAD 698 750 523,500 Purch: 21 Aug 2007
5 FORM INCOMING & OUTGOING PAD 12 5,000 60,000 Purch: 18 Apr 2007
6 PENGAMBILAN BINATU PAD 19 8,250 156,750 Purch: 08 Jan 2008
7 PENUNDAAN PENGAMBILAN BINATU PAD 19 8,250 156,750 Purch: 08 Jan 2008
8 VOUCHER BERENANG PAD 26 2,250 58,500 Purch: 08 Jan 2008
TOTAL 10,402,400
STATIONERY MERCURE HOTEL

NO. Descreption Unit Stock Unit Price Amount Remark
1 Disket Verbatin Pcs 11 2,800 30,800 Purch: 13 Juni 08
2 Paper Roll Besar Pcs 4 2,200 8,800 Stationery lama
3 Paper Roll Kecil Pcs 5 1,500 7,500 Stationery lama
TOTAL 47,100

MERCURE BATAM
MONTHLY INVENTORY REPORT
LOCATION : FOOD STORE
PERIOD NOVEMBER 2010
ADDITIONAL DEDUCTION
CONSUME BALANCE PHISICAL INVENTORY VARIANCE
CODE DESCREPTION UNIT PRICE OPENING PURCHASE REQUISITION IN TRANSFER IN REQUEST OUT TRANSFER OUT
QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTY AMOUNT QTY AMOUNT
FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,060.10 4.00 36,240.40 - - 2.00 18,370.14 - - 2.00 18,370.14 - - (2.00) (18,370.14) 4.00 36,240.40 4.00 36,240.40 - -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 31.00 102,006.74 - - 1.00 3,290.54 - - 22.00 72,391.88 - - (22.00) (72,391.88) 10.00 32,905.40 10.00 32,905.40 - -
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.86 41.00 142,182.26 - - 1.00 3,467.86 - - 2.00 6,935.72 - - (2.00) (6,935.72) 40.00 138,714.40 40.00 138,714.40 - -
FKA 089 TOM YAM PASTE "KNOR" @ 1KG TUBE 91,000.00 1.00 91,000.00 1.00 91,000.00 - - - - 1.00 91,000.00 - - (1.00) (91,000.00) 1.00 91,000.00 1.00 91,000.00 - -
FS 002 AGAR AGAR "SWALLOW" PCS 1,250.00 48.00 60,000.00 - - - - - - 24.00 30,000.00 - - (24.00) (30,000.00) 24.00 30,000.00 24.00 30,000.00 - -
FS 004 ASPARAGUS SPEARS "MILLI" @425 GR CAN 11,102.53 23.00 255,358.11 - - - - - - 5.00 55,512.65 - - (5.00) (55,512.65) 18.00 199,845.54 18.00 199,845.54 - -
FS 005 BAKED BEAN "ACE FOOD" @ 425 GR CAN 5,494.85 16.00 78,764.30 48.00 254,600.00 - - - - 53.00 272,920.91 - - (53.00) (272,920.91) 11.00 60,443.35 11.00 60,443.35 - -
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 14.00 135,099.87 60.00 579,000.00 - - - - 52.00 501,799.87 - - (52.00) (501,799.87) 22.00 212,300.00 22.00 212,300.00 - -
FS 010 BONJUICE "ORANGE" @1261 ML can 83,509.76 2.00 170,916.89 30.00 2,512,500.00 - - - - 20.00 1,681,299.83 - - (20.00) (1,681,299.83) 12.00 1,002,117.12 12.00 1,002,117.12 - -
FS 011 CHICKEN POWDER "KNOR" @ 1 KG TUBE 50,695.84 2.00 103,980.54 12.00 612,000.00 - - - - 9.00 462,501.33 - - (9.00) (462,501.33) 5.00 253,479.20 5.00 253,479.20 - -
FS 012 CHILLI SACHET "ABC" @ 10 GRAM SACHET 208.32 408.00 85,033.68 504.00 105,000.00 - - - - 504.00 105,037.68 - - (504.00) (105,037.68) 408.00 84,994.56 408.00 84,994.56 - -
FS 015 KOKO KRUNCH "NESTLE" 330 GR PACK 22,500.00 20.00 443,122.68 18.00 405,000.00 - - - - 20.00 443,122.68 - - (20.00) (443,122.68) 18.00 405,000.00 18.00 405,000.00 - -
FS 017 COFFEE SACHET MERCURE SACHET 369.78 3,000.00 1,106,020.00 4,000.00 1,480,000.00 - - - - 2,000.00 737,132.50 - - (2,000.00) (737,132.50) 5,000.00 1,848,900.00 5,000.00 1,848,900.00 - -
FS 021 CORNED BEEF "MILLI" @340 GR CAN 18,061.43 40.00 710,367.69 24.00 435,500.00 - - - - 46.00 820,761.92 - - (46.00) (820,761.92) 18.00 325,105.74 18.00 325,105.74 - -
FS 022 CREAM STYLE CORN "MILLI" @425 GR CAN 6,542.56 28.00 183,191.83 - - - - - - 7.00 45,797.99 - - (7.00) (45,797.99) 21.00 137,393.76 21.00 137,393.76 - -
FS 023 CREAMER SACHET SACHET 210.00 1,750.00 367,502.50 500.00 105,000.00 - - - - 1,750.00 367,502.50 - - (1,750.00) (367,502.50) 500.00 105,000.00 500.00 105,000.00 - -
FS 024 CUKA TULEN "PERENJAK" @620 ML BTL 5,041.80 3.00 15,128.08 12.00 60,500.00 - - - - 4.00 20,168.30 - - (4.00) (20,168.30) 11.00 55,459.80 11.00 55,459.80 - -
FS 025 DEMI GLACE "KNOR" @1KG TUBE 75,000.00 1.00 79,978.02 2.00 150,000.00 - - - - 1.00 79,978.02 - - (1.00) (79,978.02) 2.00 150,000.00 2.00 150,000.00 - -
FS 026 DARK SOYA SAUCE "TAI HUA" @ 640 ML BTL 17,999.98 3.00 53,999.92 - - - - - - 1.00 17,999.97 - - (1.00) (17,999.97) 2.00 35,999.94 2.00 35,999.94 - -
FS 027 TROPICANA SLIM(12KTK/BOX*100S) SACHET 560.00 300.00 168,000.00 1,000.00 560,000.00 - - - - 1,000.00 560,000.00 - - (1,000.00) (560,000.00) 300.00 168,000.00 300.00 168,000.00 - -
FS 028 GARAM(40*250GR) PACK 600.00 31.00 18,600.22 120.00 72,000.00 - - - - 103.00 61,800.30 - - (103.00) (61,800.30) 48.00 28,800.00 48.00 28,800.00 - -
FS 029 GULA PASIR(50KG/GONI) KG 10,506.05 34.00 359,586.86 100.00 1,055,000.00 - - - - 90.00 952,320.46 - - (90.00) (952,320.46) 44.00 462,266.20 44.00 462,266.20 - -
FS 035 KIDNEY BEAN(24CAN*400GR) CAN 14,687.50 21.00 308,437.53 - - - - - - 12.00 176,250.00 - - (12.00) (176,250.00) 9.00 132,187.50 9.00 132,187.50 - -
FS 036 LIGHT SOY SAUCE @ 640 ML BTL 18,000.00 8.00 144,000.00 12.00 216,000.00 - - - - 8.00 144,000.00 - - (8.00) (144,000.00) 12.00 216,000.00 12.00 216,000.00 - -
FS 038 MAIZENA POWDER @ 450 G PACK 13,979.86 21.00 293,577.09 - - - - - - 14.00 195,718.04 - - (14.00) (195,718.04) 7.00 97,859.02 7.00 97,859.02 - -
FS 040 MIE TELOR PACK 2,700.00 40.00 108,000.00 40.00 108,000.00 - - - - 60.00 162,000.00 - - (60.00) (162,000.00) 20.00 54,000.00 20.00 54,000.00 - -
FS 044 MIWON(12PCK*1KG) PACK 23,208.35 4.00 92,833.30 12.00 278,500.00 - - - - 14.00 324,916.60 - - (14.00) (324,916.60) 2.00 46,416.70 2.00 46,416.70 - -
FS 045 WHOLE MUSHROOM @ 425 GR CAN 6,686.57 26.00 170,984.08 24.00 160,800.00 - - - - 29.00 191,366.06 - - (29.00) (191,366.06) 21.00 140,417.97 21.00 140,417.97 - -
FS 050 PICKLET LETTUCE / 48X182GR CAN 3,340.98 43.00 140,744.43 48.00 160,800.00 - - - - 42.00 137,836.41 - - (42.00) (137,836.41) 49.00 163,708.02 49.00 163,708.02 - -
FS 051 RICE KRISPIES @ 130 G PACK 10,311.63 2.00 20,623.25 - - - - - - - - - - - - 2.00 20,623.26 2.00 20,623.26 - -
FS 052 SALAD OIL / 6X3KG TIN 73,926.81 5.00 355,941.30 6.00 442,200.00 - - - - 8.00 576,360.88 - - (8.00) (576,360.88) 3.00 221,780.43 3.00 221,780.43 - -
FS 053 SALT SACHET SACHET 60.00 1,000.00 60,000.00 - - - - - - - - - - - - 1,000.00 60,000.00 1,000.00 60,000.00 - -
FS 054 SAMBAL ABC BTL - 3.00 24,001.32 - - - - - - 3.00 24,001.32 - - (3.00) (24,001.32) - - - - - -
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 22.00 440,000.00 12.00 240,000.00 - - - - 31.00 620,000.00 - - (31.00) (620,000.00) 3.00 60,000.00 3.00 60,000.00 - -
FS 057 SESAME OIL/12X600ML BTL 25,596.50 8.00 200,604.18 12.00 308,200.00 - - - - 6.00 150,453.12 - - (6.00) (150,453.12) 14.00 358,351.00 14.00 358,351.00 - -
FS 058 SPAGHETY NOODLE/24 X 500GR PACK 26,500.01 3.00 79,500.26 5.00 132,500.00 - - - - 2.00 53,000.18 - - (2.00) (53,000.18) 6.00 159,000.06 6.00 159,000.06 - -
FS 059 STRAW MUSHROOM / 24 X 425GR CAN 6,670.16 21.00 137,924.66 24.00 160,800.00 - - - - 14.00 91,949.76 - - (14.00) (91,949.76) 31.00 206,774.96 31.00 206,774.96 - -
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 9,250.00 832,500.00 12,500.00 1,125,000.00 - - - - 8,250.00 742,500.00 - - (8,250.00) (742,500.00) 13,500.00 1,215,000.00 13,500.00 1,215,000.00 - -
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 500.00 67,500.00 2,400.00 324,000.00 - - - - 1,750.00 236,250.00 - - (1,750.00) (236,250.00) 1,150.00 155,250.00 1,150.00 155,250.00 - -
FS 063 TEH SOSRO(SGR*25KTK*100PCS) SACHET 250.81 2,500.00 610,000.00 - - - - - - 1,250.00 296,490.00 - - (1,250.00) (296,490.00) 1,250.00 313,512.50 1,250.00 313,512.50 - -
FS 064 TOMATO SACHET SACHET 208.96 192.00 38,466.87 456.00 95,000.00 - - - - 288.00 58,239.99 - - (288.00) (58,239.99) 360.00 75,225.60 360.00 75,225.60 - -
FS 065 TOMATO SAUCE ABC BTL - 3.00 26,908.06 - - - - - - 3.00 26,908.06 - - (3.00) (26,908.06) - - - - - -
FS 066 WHOLE CORNEL CORN/24X425GR CAN 4,917.01 22.00 108,174.36 - - - - - - 9.00 44,253.18 - - (9.00) (44,253.18) 13.00 63,921.13 13.00 63,921.13 - -
FS 067 YOUNG CORN/24X425GR CAN 6,478.86 32.00 207,323.68 - - - - - - 12.00 77,746.44 - - (12.00) (77,746.44) 20.00 129,577.20 20.00 129,577.20 - -
FS 068 PEPPER SACHET SACHET - 250.00 15,060.00 - - - - - - 250.00 15,060.00 - - (250.00) (15,060.00) - - - - - -
FS 069 SAMBAL ABC GERIGEN 5.7KG GRG 64,642.06 1.00 66,012.81 6.00 384,000.00 - - - - 4.00 256,086.64 - - (4.00) (256,086.64) 3.00 193,926.18 3.00 193,926.18 - -
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 60,000.00 1.00 63,000.00 6.00 360,000.00 - - - - 5.00 303,000.00 - - (5.00) (303,000.00) 2.00 120,000.00 2.00 120,000.00 - -
FS 078 FISH SAUCE @ 750 ML BTL 11,390.00 2.00 22,316.68 8.00 91,120.00 - - - - 7.00 79,266.68 - - (7.00) (79,266.68) 3.00 34,170.00 3.00 34,170.00 - -
FS 081 SYRUP MARJAN(12BTL*630ML) BTL 16,990.34 6.00 102,110.47 24.00 408,000.00 - - - - 21.00 357,197.42 - - (21.00) (357,197.42) 9.00 152,913.06 9.00 152,913.06 - -
FS 085 KECAP MANIS JIREGEN @ 5.7 KG JRG 67,522.88 2.00 139,729.09 3.00 204,000.00 - - - - 3.00 208,683.34 - - (3.00) (208,683.34) 2.00 135,045.76 2.00 135,045.76 - -
FS 089 BROWN SUGAR SACHET "LOGO" SACHET 174.99 750.00 131,245.00 - - - - - - - - - - - - 750.00 131,242.50 750.00 131,242.50 - -
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.77 90.00 925,001.18 180.00 1,850,000.00 - - - - 252.00 2,590,001.34 - - (252.00) (2,590,001.34) 18.00 184,999.86 18.00 184,999.86 - -
FS 100 MARGARINE "BLUE BAND" @ 2 KG TIN 62,290.00 5.00 311,450.00 6.00 373,740.00 - - - - 6.00 373,740.00 - - (6.00) (373,740.00) 5.00 311,450.00 5.00 311,450.00 - -
FS 108 CORN FLAKES "NESTLE" @275 GR PACK 15,620.43 8.00 128,934.20 18.00 280,000.00 - - - - 9.00 143,386.84 - - (9.00) (143,386.84) 17.00 265,547.31 17.00 265,547.31 - -
FS 114 CANDY LOGO "MERCURE" PCS 143.01 4,700.00 672,116.00 - - - - - - 2,200.00 314,600.00 - - (2,200.00) (314,600.00) 2,500.00 357,525.00 2,500.00 357,525.00 - -
FS 116 CHILLI THAILAND @ 750 ML BTL 20,770.00 2.00 40,376.85 7.00 145,390.00 - - - - 6.00 123,456.85 - - (6.00) (123,456.85) 3.00 62,310.00 3.00 62,310.00 - -
FS 117 ABALONE MUSHROOM @ 400 G CAN 5,526.51 5.00 27,577.18 5.00 27,500.00 - - - - 4.00 21,918.12 - - (4.00) (21,918.12) 6.00 33,159.06 6.00 33,159.06 - -
SUB TOTAL 11,879,054.42 16,352,650.00 25,128.54 - 16,520,991.92 - (16,520,991.92) 11,735,859.49 11,735,859.49 -

MERCURE BATAM
FS 119 TOMATO PEELED @ 400 G CAN 18,000.00 2.00 36,000.00 - - - - - - - - - - - - 2.00 36,000.00 2.00 36,000.00 - -
FS 120 LEA & PERRINS SAUCE @ 290 ML BTL 38,007.71 2.00 76,015.41 - - - - - - - - - - - - 2.00 76,015.42 2.00 76,015.42 - -
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.66 48.00 277,999.74 48.00 278,000.00 - - - - 47.00 272,208.49 - - (47.00) (272,208.49) 49.00 283,791.34 49.00 283,791.34 - -
FS 123 DARJEELING TEA "DILMAH" @ 2 G SACHET 1,187.50 93.00 110,437.50 - - - - - - - - - - - - 93.00 110,437.50 93.00 110,437.50 - -
FS 124 GREEN TEA "DILMAH" @ 2 G SACHET 1,106.75 28.00 30,989.00 - - - - - - - - - - - - 28.00 30,989.00 28.00 30,989.00 - -
FS 125 MANGGO TEA "DILMAH" @ 2 G SACHET 1,206.50 98.00 118,237.00 - - - - - - - - - - - - 98.00 118,237.00 98.00 118,237.00 - -
FS 126 PEACH TEA "DILMAH" @ 2 G SACHET 1,206.50 73.00 88,074.50 - - - - - - - - - - - - 73.00 88,074.50 73.00 88,074.50 - -
FS 127 BLACKCURRANT TEA "DILMAH" @ 2 G SACHET 1,206.50 26.00 31,369.00 - - - - - - 10.00 12,065.00 - - (10.00) (12,065.00) 16.00 19,304.00 16.00 19,304.00 - -
FS 129 COFFEX COFFEE BEAN @ 1 KG PACK 108,500.00 9.00 976,500.00 - - - - - - 2.00 217,000.00 - - (2.00) (217,000.00) 7.00 759,500.00 7.00 759,500.00 - -
FS 130 CARNATION CREAM @ 400 G CAN 9,214.38 9.00 82,929.36 - - - - - - 4.00 36,857.48 - - (4.00) (36,857.48) 5.00 46,071.90 5.00 46,071.90 - -
FS 131 BERAS "EMBUN PAGI" @ 25 KG KG 8,636.36 75.00 658,796.50 375.00 3,270,000.00 - - - - 400.00 3,496,978.50 - - (400.00) (3,496,978.50) 50.00 431,818.00 50.00 431,818.00 - -
FS 132 MILO @ 600 G PACK 35,133.33 1.00 35,133.33 - - - - - - - - - - - - 1.00 35,133.33 1.00 35,133.33 - -
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 9.00 126,000.00 48.00 672,000.00 - - - - 48.00 672,000.00 - - (48.00) (672,000.00) 9.00 126,000.00 9.00 126,000.00 - -
FS 135 BONJUICE "MANGO" @ 1261 ML CAN 83,750.00 - - 24.00 2,010,000.00 - - - - 16.00 1,340,000.00 - - (16.00) (1,340,000.00) 8.00 670,000.00 8.00 670,000.00 - -
FS 136 TOMATO PASTE @ 510 G CAN 20,000.00 2.00 40,000.00 - - - - - - 1.00 20,000.00 - - (1.00) (20,000.00) 1.00 20,000.00 1.00 20,000.00 - -
FS 137 ALPEN MUESLI @ 625 G PACK 58,622.50 5.00 293,112.50 - - - - - - 2.00 117,245.00 - - (2.00) (117,245.00) 3.00 175,867.50 3.00 175,867.50 - -
FS 144 STRAWBERRY JAM "SMUCKER'S" @ 14 GR PCS 1,218.62 400.00 472,306.00 400.00 482,400.00 - - - - 600.00 710,982.00 - - (600.00) (710,982.00) 200.00 243,724.00 200.00 243,724.00 - -
FS 146 ORANGE MARMALADE JAM"SMUCKER'S" 14G PCS - 400.00 467,108.00 - - - - - - 400.00 467,108.00 - - (400.00) (467,108.00) - - - - - -
FS 147 HONEY JAM "DARBO" @ 14 GR PCS 2,297.15 - - 560.00 1,286,400.00 - - - - 420.00 964,799.60 - - (420.00) (964,799.60) 140.00 321,601.00 140.00 321,601.00 - -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 8.00 240,000.00 16.00 480,000.00 - - - - 15.00 450,000.00 - - (15.00) (450,000.00) 9.00 270,000.00 9.00 270,000.00 - -
FS 150 BERAS "EMBUN PAGI II " @ 25 KG KG 7,332.08 50.00 377,963.25 250.00 1,860,000.00 - - - - 250.00 1,871,359.25 - - (250.00) (1,871,359.25) 50.00 366,604.00 50.00 366,604.00 - -
SUB TOTAL 4,538,971.09 10,338,800.00 - - 10,648,603.32 - (10,648,603.32) 4,229,168.49 4,229,168.49 -
GRAND TOTAL 16,418,025.51 26,691,450.00 25,128.54 - 27,169,595.24 - (27,169,595.24) 15,965,027.98 15,965,027.98 -

MERCURE BATAM
LOCATION : FOOD KITCHEN
BS 009 SPRITE @ 330 ML CAN 4,722.11 - - - - - - 1.00 4,722.11 - - - - (1.00) (4,722.11) - - - - - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,433.62 - - - - - - 12.00 17,203.44 - - - - (12.00) (17,203.44) - - - - - -
FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,185.07 - - - - 2.00 18,370.14 - - - - - - (2.00) (18,370.14) - - - - - -
FKA 007 GLATINIUES RICE WHITE KG 9,000.00 - - 3.00 27,000.00 - - - - - - - - (3.00) (27,000.00) - - - - - -
FKA 009 GLATINIUES RICE BLACK KG 12,000.00 - - 2.00 24,000.00 - - - - - - - - (2.00) (24,000.00) - - - - - -
FKA 012 CHAI POH PACK 3,000.00 - - 2.00 6,000.00 - - - - - - - - (2.00) (6,000.00) - - - - - -
FKA 016 CRAB MEAT @ 170 G CAN 20,000.00 - - 7.00 140,000.00 - - - - - - - - (7.00) (140,000.00) - - - - - -
FKA 017 CRAB STICK PACK 11,000.00 - - 5.00 55,000.00 - - - - - - - - (5.00) (55,000.00) - - - - - -
FKA 018 CREAM OF ASPARAGUS CAN 15,000.00 - - 2.00 30,000.00 - - - - - - - - (2.00) (30,000.00) - - - - - -
FKA 021 CURRY POWDER PACK 13,000.00 - - 4.00 52,000.00 - - - - - - - - (1.00) (13,000.00) 3.00 39,000.00 3.00 39,000.00 - -
FKA 025 EMPING CRACKER KG 25,000.00 - - 5.00 125,000.00 - - - - 2.00 50,000.00 - - (3.00) (75,000.00) - - - - - -
FKA 041 PRAWN CRACKER "ALOHA" PACK 25,000.00 - - 5.00 125,000.00 - - - - - - - - (5.00) (125,000.00) - - - - - -
FKA 043 PRAWN CRACKER EDR KG 15,000.00 - - 5.00 75,000.00 - - - - - - - - (5.00) (75,000.00) - - - - - -
FKA 045 KWETIAU KG 8,500.00 - - 33.00 280,500.00 - - - - - - - - (33.00) (280,500.00) - - - - - -
FKA 046 SPRING ROLL SKIN "BIG" PACK 1,188.12 - - 101.00 120,000.00 - - - - - - - - (101.00) (120,000.00) - - - - - -
FKA 050 COUNTRY KITCHEN/MAFFLE SYRUP BTL 40,000.00 - - 2.00 80,000.00 - - - - - - - - (2.00) (80,000.00) - - - - - -
FKA 054 MINI BUTTER @ 10GR PCS 1,330.00 - - 1,000.00 1,330,000.00 - - - - - - - - (1,000.00) (1,330,000.00) - - - - - -
FKA 056 MINI PAO PACK 15,500.00 - - 14.00 217,000.00 - - - - - - - - (14.00) (217,000.00) - - - - - -
FKA 059 FRENCH MUSTARD BTL 18,000.00 - - 2.00 36,000.00 - - - - - - - - (2.00) (36,000.00) - - - - - -
FKA 060 ORCHID BUTTER PCS 21,250.00 - - 31.00 658,750.00 - - - - - - - - (31.00) (658,750.00) - - - - - -
FKA 068 GREEN OLIVES BTL 33,000.00 - - 1.00 33,000.00 - - - - - - - - (1.00) (33,000.00) - - - - - -
FKA 069 ROSEMARY LEAVE 500GR PACK 140,000.00 1.00 140,000.00 - - - - - - - - - - - - 1.00 140,000.00 1.00 140,000.00 - -
FKA 076 SLICE CHEESE @ 250 G PACK 23,000.00 - - 22.00 506,000.00 - - - - - - - - (22.00) (506,000.00) - - - - - -
FKA 077 SOUN PCS 600.00 - - 20.00 12,000.00 - - - - - - - - (20.00) (12,000.00) - - - - - -
FKA 079 SPRING ROLL PCS 1,000.00 - - 100.00 100,000.00 - - - - - - - - (100.00) (100,000.00) - - - - - -
FKA 082 SALT SOY BEAN BTL 13,000.00 - - 2.00 26,000.00 - - - - - - - - (2.00) (26,000.00) - - - - - -
FKA 083 RICE FLOUR PACK 6,000.00 - - 5.00 30,000.00 - - - - - - - - (5.00) (30,000.00) - - - - - -
FKA 085 TAPIOCA FLOUR KG 5,000.00 - - 2.00 10,000.00 - - - - - - - - (2.00) (10,000.00) - - - - - -
FKA 086 HUNG KWEE FLOUR PCS 1,300.00 - - 10.00 13,000.00 - - - - - - - - (10.00) (13,000.00) - - - - - -
FKA 088 TEPUNG TERIGU @ 25 KG KG 6,800.98 - - 35.00 238,000.00 - - - - 1.00 6,766.67 - - (34.00) (231,233.33) - - - - - -
FKA 089 TOM YAM PASTE "KNOR" @ 1KG TUBE 91,000.00 - - - - 1.00 91,000.00 - - - - - - (1.00) (91,000.00) - - - - - -
FKA 090 TUNA FISH @ 185 G CAN 16,000.00 - - 3.00 48,000.00 - - - - - - - - (3.00) (48,000.00) - - - - - -
FKA 094 WHIPING CREAM / 397GR CAN 53,600.00 - - 4.00 214,400.00 - - - - - - - - (4.00) (214,400.00) - - - - - -
FKA 095 CHEDDAR CHESSE @ 200 G PACK 16,000.00 - - 21.00 336,000.00 - - - - - - - - (21.00) (336,000.00) - - - - - -
FKA 106 SPRING ROLL SKIN "SMALL" PACK 20,000.00 - - 2.00 40,000.00 - - - - - - - - (2.00) (40,000.00) - - - - - -
FKA 108 MAGGIE SEASONING BTL 36,071.43 1.00 36,071.43 - - - - - - - - - - - - 1.00 36,071.43 1.00 36,071.43 - -
FKA 121 ESSENCE @ 30 ML BTL 3,500.00 - - 1.00 3,500.00 - - - - - - - - (1.00) (3,500.00) - - - - - -
FKA 132 PASTA PENNIE RIGANI 500GR PACK 17,000.00 - - 1.00 17,000.00 - - - - - - - - (1.00) (17,000.00) - - - - - -
FKA 148 HASHBRWON POTATOES (KG) KG 20,800.00 - - 10.00 208,000.00 - - - - - - - - (10.00) (208,000.00) - - - - - -
FKA 165 BREAD CRUMB "WHITE" KG 35,000.00 - - 3.00 105,000.00 - - - - - - - - (3.00) (105,000.00) - - - - - -
FKA 175 KRAFT SLICE CHEESE @ 125 GR PACK 23,000.00 - - 2.00 46,000.00 - - - - - - - - (2.00) (46,000.00) - - - - - -
FKA 181 CREAM SPECIAL COOKING @ 1 L PACK 50,400.00 - - 2.00 100,800.00 - - - - - - - - (2.00) (100,800.00) - - - - - -
FKA 183 MARACHINO RED CHERRY @ 737 G BTL 68,000.00 - - 4.00 272,000.00 - - - - - - - - (4.00) (272,000.00) - - - - - -
FKA 188 FRENCH FRIES "STRAIGHT CUT" @ 1 KG PACK 24,513.51 - - 37.00 907,000.00 - - - - - - - - (37.00) (907,000.00) - - - - - -
FKA 197 PERMESAN CHEESE GRATED @ 1 KG PACK 240,000.00 - - 0.20 48,000.00 - - - - - - - - (0.20) (48,000.00) - - - - - -
FKA 202 COCOA POWDER @ 90 G PACK 11,000.00 - - 2.00 22,000.00 - - - - - - - - (2.00) (22,000.00) - - - - - -
FKA 213 MOZARELLA CHEESE KG 65,750.00 - - 3.64 239,330.00 - - - - - - - - (3.64) (239,330.00) - - - - - -
FKA 218 INDOMILK UHT "FULL CREAM" @ 1 L PACK 9,333.33 - - 192.00 1,792,000.00 - - - - - - - - (166.00) (1,549,332.78) 26.00 242,666.58 26.00 242,666.58 - -
FKA 224 SYRUP CHOCOLATE "HERSHEY'S" @ 632 G BTL 46,900.00 - - 1.00 46,900.00 - - - - - - - - (1.00) (46,900.00) - - - - - -
FKA 231 PASTA MAKARONI @ 500 G "SAN RIMO" PACK 12,000.00 - - 3.00 36,000.00 - - - - - - - - (3.00) (36,000.00) - - - - - -
FKC 001 CHICKEN CHIPOLATA/1KG PACK 77,050.00 - - 2.00 154,100.00 - - - - - - - - (2.00) (154,100.00) - - - - - -
FKC 004 CHICKEN BREAST(AYAM DADA) KG 38,000.00 3.00 114,000.03 23.00 874,000.00 - - - - - - - - (22.00) (836,000.00) 4.00 152,000.00 4.00 152,000.00 - -
FKC 007 CHICKEN SAUSAGE / 32X340GR PACK 10,000.00 - - 202.00 2,020,000.00 - - - - - - - - (197.00) (1,970,000.00) 5.00 50,000.00 5.00 50,000.00 - -
FKC 008 CHICKEN WHOLE "LOCAL" KG 24,674.45 36.00 871,479.69 137.20 3,401,188.00 - - - - 20.00 492,541.68 - - (153.20) (3,780,126.01) - - - - - -
FKC 009 CHICKEN WHOLE KG 24,790.00 - - 46.50 1,152,735.00 - - - - - - - - (46.50) (1,152,735.00) - - - - - -
FKC 010 CHICKEN WING KG 30,637.29 4.50 134,030.85 21.00 647,220.00 - - - - - - - - (22.00) (674,020.38) 3.50 107,230.52 3.50 107,230.52 - -
FKC 013 AYAM KAMPUNG KG 63,000.00 - - 1.00 63,000.00 - - - - - - - - (1.00) (63,000.00) - - - - - -
SUB TOTAL 1,295,582.00 17,143,423.00 109,370.14 21,925.55 549,308.35 - (17,254,023.19) 766,968.53 766,968.53 -

MERCURE BATAM
FKC 015 CHICKEN LEG "BONELESS" KG 40,404.27 2.00 80,808.54 - - - - - - - - - - - - 2.00 80,808.54 2.00 80,808.54 - -
FKE 001 ICE CREAM "CHOCOLATE" @ 8 LTR TUBE 90,000.00 - - 1.00 90,000.00 - - - - - - - - (1.00) (90,000.00) - - - - - -
FKE 002 ICE CREAM "STRAWBERRY" @ 8 LTR TUBE 90,000.00 - - 1.00 90,000.00 - - - - - - - - (1.00) (90,000.00) - - - - - -
FKF 003 AVOCADO KG 11,000.00 - - 10.60 116,600.00 - - - - - - - - (10.60) (116,600.00) - - - - - -
FKF 004 APPLE GREEN @ KG KG 30,000.00 - - 5.40 162,000.00 - - - - - - - - (5.40) (162,000.00) - - - - - -
FKF 005 RADISH KG 5,000.00 - - 0.50 2,500.00 - - - - - - - - (0.50) (2,500.00) - - - - - -
FKF 009 YOUNG COCONUT BUAH 14,500.00 - - 17.00 246,500.00 - - - - - - - - (17.00) (246,500.00) - - - - - -
FKF 014 LEMON @ PCS BIJI 3,500.00 - - 150.00 525,000.00 - - - - - - 11.00 38,500.00 (139.00) (486,500.00) - - - - - -
FKF 016 LONGAN IN SYRUP CAN 10,500.00 - - 5.00 52,500.00 - - - - - - - - (5.00) (52,500.00) - - - - - -
FKF 020 HONEY DEW MELON KG 8,416.00 - - 216.20 1,820,900.00 - - - - 12.00 102,352.17 - - (204.20) (1,718,547.83) - - - - - -
FKF 021 JACK FRUIT OLD KG 13,000.00 - - 4.00 52,000.00 - - - - - - - - (4.00) (52,000.00) - - - - - -
FKF 022 PAPAYA FRUITS KG 7,500.00 - - 246.00 1,845,000.00 - - - - 9.00 67,500.00 - - (237.00) (1,777,500.00) - - - - - -
FKF 025 PINEAPLE FRUITS KG 9,000.00 - - 115.80 1,042,200.00 - - - - 3.00 27,000.00 - - (112.80) (1,015,200.00) - - - - - -
FKF 026 BANANA DALMONTE KG 18,000.00 - - 8.00 144,000.00 - - - - - - - - (8.00) (144,000.00) - - - - - -
FKF 027 BANANA BARANGAN KG 6,500.00 - - 24.10 156,650.00 - - - - 1.00 6,500.00 - - (23.10) (150,150.00) - - - - - -
FKF 028 PLUM KG 50,000.00 - - 1.80 90,000.00 - - - - - - - - (1.80) (90,000.00) - - - - - -
FKF 030 SALAK @KG KG 15,000.00 - - 2.00 30,000.00 - - - - - - - - (2.00) (30,000.00) - - - - - -
FKF 032 WATER MELON KG 5,500.00 - - 483.80 2,660,900.00 - - - - 11.50 63,250.00 - - (472.30) (2,597,650.00) - - - - - -
FKF 045 JERUK MANDARIN KG 12,000.00 - - 1.20 14,400.00 - - - - - - - - (1.20) (14,400.00) - - - - - -
FKF 161 PEAR/KG KG 28,787.88 - - 6.60 190,000.00 - - - - - - - - (6.60) (190,000.00) - - - - - -
FKF 165 APPLE FUJI PCS 2,800.00 - - 190.00 532,000.00 - - - - - - - - (190.00) (532,000.00) - - - - - -
FKF 173 MANGGO OLD KG 21,000.00 - - 2.00 42,000.00 - - - - - - - - (2.00) (42,000.00) - - - - - -
FKF 196 SUNKIST @ 138 PCS "BRAND SUNKIST" PCS 2,330.05 - - 762.00 1,775,500.00 - - - - - - - - (762.00) (1,775,500.00) - - - - - -
FKF 198 APPLE WASINGTON KG kg 30,000.00 - - 3.40 102,000.00 - - - - - - - - (3.40) (102,000.00) - - - - - -
FKI 001 FISH BALL "LONG" PCS 1,400.00 - - 10.00 14,000.00 - - - - - - - - (10.00) (14,000.00) - - - - - -
FKI 002 FISH BALL "SMALL" PCS 15,000.00 - - 2.00 30,000.00 - - - - - - - - (2.00) (30,000.00) - - - - - -
FKI 006 FISH MACAREL KG 38,000.00 2.00 76,000.00 0.90 34,200.00 - - - - - - - - (2.90) (110,200.00) - - - - - -
FKI 014 PRAWN BALL PACK 9,500.00 - - 20.00 190,000.00 - - - - - - - - (20.00) (190,000.00) - - - - - -
FKI 015 CUTTLE FISH BALL PACK 9,500.00 - - 25.00 237,500.00 - - - - - - - - (25.00) (237,500.00) - - - - - -
FKI 017 CUTTLE FISH CLEAN KG 33,000.01 6.80 224,400.29 45.00 1,485,000.00 - - - - - - - - (40.80) (1,346,400.41) 11.00 363,000.11 11.00 363,000.11 - -
FKI 024 PRAWN NO.4 KG 45,000.00 2.80 126,000.00 22.00 990,000.00 - - - - - - - - (24.80) (1,116,000.00) - - - - - -
FKI 051 FISH DORY FILLET "IMPORT" KG 23,466.03 6.50 152,529.18 - - - - - - - - - - (1.50) (35,199.05) 5.00 117,330.15 5.00 117,330.15 - -
FKI 054 FISH TASIK KG 36,000.00 17.30 622,800.00 62.20 2,239,200.00 - - - - - - - - (76.25) (2,745,000.00) 3.25 117,000.00 3.25 117,000.00 - -
FKI 066 FISH SELAR CLEAN KG 29,000.00 - - 1.00 29,000.00 - - - - - - - - (1.00) (29,000.00) - - - - - -
FKJ 001 DASHINO MOTO /1KG PACK 201,000.00 - - 1.00 201,000.00 - - - - - - - - (0.50) (100,500.00) 0.50 100,500.00 0.50 100,500.00 - -
FKJ 012 KOKUHO RICE 22.68KG KG 24,795.87 19.50 476,389.79 22.68 569,500.00 - - - - - - - - (19.50) (483,519.47) 22.68 562,370.33 22.68 562,370.33 - -
FKJ 014 KIKOMAN SHOYU 1LTR BTL 55,235.58 1.00 55,235.58 - - - - - - - - - - (1.00) (55,235.58) - - - - - -
FKJ 015 KIMCHE NO MOTO/ BASE/190GR BTL 34,925.00 3.00 104,775.00 - - - - - - - - - - - - 3.00 104,775.00 3.00 104,775.00 - -
FKJ 019 MISO RAMEN FROZEN PACK 53,155.55 2.00 104,533.32 4.00 214,400.00 - - - - - - - - (5.00) (265,777.75) 1.00 53,155.55 1.00 53,155.55 - -
FKJ 021 MIKOCHAN MISO 1KG PACK 43,550.00 - - 4.00 174,200.00 - - - - - - - - (2.00) (87,100.00) 2.00 87,100.00 2.00 87,100.00 - -
FKJ 022 NAMA UDON JUMBO /3 PCS @ 200 G PACK 71,500.00 1.00 71,500.00 - - - - - - - - - - (1.00) (71,500.00) - - - - - -
FKJ 028 TEMPURAKO / 500GR PACK 36,850.00 - - 7.00 257,950.00 - - - - - - - - (7.00) (257,950.00) - - - - - -
FKJ 032 ZAWO SOBA DRY 200GR PACK 20,100.00 - - 2.00 40,200.00 - - - - - - - - (2.00) (40,200.00) - - - - - -
FKJ 034 HON MIRIN 1.8 LTR BTL 100,500.00 - - 1.00 100,500.00 - - - - - - - - (1.00) (100,500.00) - - - - - -
FKJ 053 FISH SALMON FROZEN KG 105,840.34 2.50 264,600.86 - - - - - - - - - - (1.70) (179,928.58) 0.80 84,672.27 0.80 84,672.27 - -
FKJ 071 FUNRAKE NORI KATSUO 50GR BTL 42,315.00 1.00 42,315.00 - - - - - - - - - - (1.00) (42,315.00) - - - - - -
FKJ 076 NATTO (3 PCS X 50GR ) PACK 11,166.67 - - 60.00 670,000.00 - - - - - - - - (60.00) (670,000.00) - - - - - -
FKJ 090 WAKAME @ 100 GRM PACK 327,500.00 1.00 327,500.00 - - - - - - - - - - (0.20) (65,500.00) 0.80 262,000.00 0.80 262,000.00 - -
FKM 002 MEAT BALL PACK 29,000.00 - - 5.00 145,000.00 - - - - - - - - (5.00) (145,000.00) - - - - - -
FKM 004 BEEF SALAMI PACK 32,000.00 - - 19.00 608,000.00 - - - - - - - - (7.00) (224,000.00) 12.00 384,000.00 12.00 384,000.00 - -
FKM 005 OXTAIL "AUSTRALIA" KG 76,340.29 2.00 151,135.52 20.13 1,538,275.00 - - - - - - - - (19.33) (1,475,657.81) 2.80 213,752.81 2.80 213,752.81 - -
FKM 007 BEEF BACON PACK 19,800.00 - - 3.00 59,400.00 - - - - - - - - (1.00) (19,800.00) 2.00 39,600.00 2.00 39,600.00 - -
FKM 008 MINCED BEEF PREMIUM KG 81,663.74 4.00 302,125.71 2.02 189,490.00 - - - - - - - - (4.52) (369,120.10) 1.50 122,495.61 1.50 122,495.61 - -
FKM 013 LAMB CHOP KG 150,023.80 0.90 132,627.66 3.54 533,478.00 - - - - - - - - (2.54) (381,060.45) 1.90 285,045.22 1.90 285,045.22 - -
FKM 017 BEEF SAUSAGE PACK 42,702.22 - - 18.00 768,640.00 - - - - - - - - (18.00) (768,640.00) - - - - - -
FKM 018 STRIPLOIN KG 114,147.18 2.50 285,367.95 - - - - - - - - - - (0.20) (22,829.44) 2.30 262,538.51 2.30 262,538.51 - -
FKM 019 T BONE STEAK KG 133,744.74 2.50 334,361.86 - - - - - - - - - - (0.20) (26,748.95) 2.30 307,612.90 2.30 307,612.90 - -
SUB TOTAL 3,935,006.26 23,101,583.00 - - 266,602.17 38,500.00 (23,183,730.42) 3,547,757.00 3,547,757.00 -

MERCURE BATAM
FKM 020 TENDERLOIN KG 195,654.39 4.50 932,194.48 4.26 781,737.96 - - - - - - - - (4.90) (958,706.51) 3.86 755,225.95 3.86 755,225.95 - -
FKM 022 BEEF TOP SIDE KG 60,809.00 - - 6.40 389,177.60 - - - - - - - - - - 6.40 389,177.60 6.40 389,177.60 - -
FKM 023 BEEF AUST FROZEN KNUCKLE KG 56,990.99 9.50 541,414.38 - - - - - - 0.50 28,495.50 - - (9.00) (512,918.88) - - - - - -
FKM 047 DAGING PAHA SENGKEL "CHUNK" KG 78,000.00 - - 3.00 234,000.00 - - - - - - - - (3.00) (234,000.00) - - - - - -
FKP 002 CAKE BLACK FOREST IRISH PCS 1,500.00 - - 60.00 90,000.00 - - - - - - - - (60.00) (90,000.00) - - - - - -
FKP 004 BURGER BUN PCS 2,000.00 - - 10.00 20,000.00 - - - - - - - - (10.00) (20,000.00) - - - - - -
FKP 005 BANANA CAKE PCS 1,800.00 - - 25.00 45,000.00 - - - - - - - - (25.00) (45,000.00) - - - - - -
FKP 011 CROISANT PLAIN PCS 1,500.00 - - 360.00 540,000.00 - - - - - - - - (360.00) (540,000.00) - - - - - -
FKP 012 MUFFIN CAKE PCS 1,800.00 - - 30.00 54,000.00 - - - - - - - - (30.00) (54,000.00) - - - - - -
FKP 015 DANIS KISMIS PCS 2,000.00 - - 315.00 630,000.00 - - - - - - - - (315.00) (630,000.00) - - - - - -
FKP 017 FRENCH BREAD LOAF 5,000.00 - - 6.00 30,000.00 - - - - - - - - (6.00) (30,000.00) - - - - - -
FKP 021 KEMBANG TAHU KG 58,000.00 - - 4.00 232,000.00 - - - - - - - - (4.00) (232,000.00) - - - - - -
FKP 028 ROTI COKLAT SERIKAYA PCS 1,600.00 - - 10.00 16,000.00 - - - - - - - - (10.00) (16,000.00) - - - - - -
FKP 033 TAWAR PETAK LOAF 7,000.00 - - 199.00 1,393,000.00 - - - - - - - - (199.00) (1,393,000.00) - - - - - -
FKP 043 PASTEL SAYUR/KENTANG PCS 1,700.00 - - 75.00 127,500.00 - - - - - - - - (75.00) (127,500.00) - - - - - -
FKP 045 NAGA SARI PCS 1,400.00 - - 10.00 14,000.00 - - - - - - - - (10.00) (14,000.00) - - - - - -
FKP 047 KROKET PCS 2,500.00 - - 60.00 150,000.00 - - - - - - - - (60.00) (150,000.00) - - - - - -
FKP 061 BROWNIES PCS 1,800.00 - - 155.00 279,000.00 - - - - - - - - (155.00) (279,000.00) - - - - - -
FKP 075 EXCLER PCS 1,600.00 - - 227.00 363,200.00 - - - - - - - - (227.00) (363,200.00) - - - - - -
FKP 108 BANANA PUFF PCS 1,600.00 - - 112.00 179,200.00 - - - - - - - - (112.00) (179,200.00) - - - - - -
FKP 113 LAPIS KANJI PCS 1,500.00 - - 75.00 112,500.00 - - - - - - - - (75.00) (112,500.00) - - - - - -
FKP 131 MARTABAK PCS 2,000.00 - - 22.00 44,000.00 - - - - - - - - (22.00) (44,000.00) - - - - - -
FKP 146 YAM CAKE SLICE PCS 1,500.00 - - 30.00 45,000.00 - - - - - - - - (30.00) (45,000.00) - - - - - -
FKP 150 TIRAMISU SLICE PCS 2,000.00 - - 22.00 44,000.00 - - - - - - - - (22.00) (44,000.00) - - - - - -
FKP 151 FRUIT PIE PCS 1,800.00 - - 92.00 165,600.00 - - - - - - - - (92.00) (165,600.00) - - - - - -
FKP 152 CAPPUCINO SLICE PCS 1,645.79 - - 107.00 176,100.00 - - - - - - - - (107.00) (176,100.00) - - - - - -
FKP 172 CAKE CHICKEN STEAK PCS 1,800.00 - - 22.00 39,600.00 - - - - - - - - (22.00) (39,600.00) - - - - - -
FKP 191 MOLEN CHOX PCS 2,100.00 - - 92.00 193,200.00 - - - - - - - - (92.00) (193,200.00) - - - - - -
FKP 192 KUE SRI KAYA PCS 1,900.00 - - 10.00 19,000.00 - - - - - - - - (10.00) (19,000.00) - - - - - -
FKP 197 DANIS ALMOND PCS 2,300.00 - - 55.00 126,500.00 - - - - - - - - (55.00) (126,500.00) - - - - - -
FKP 212 DONAT ICING PCS 1,600.00 - - 115.00 184,000.00 - - - - - - - - (115.00) (184,000.00) - - - - - -
FKP 216 BROWNIES PANGGANG PCS 1,800.00 - - 30.00 54,000.00 - - - - - - - - (30.00) (54,000.00) - - - - - -
FKP 219 CHOX ROLL PCS 2,200.00 - - 22.00 48,400.00 - - - - - - - - (22.00) (48,400.00) - - - - - -
FKP 223 ROTI PRATA @ 5 PCS PACK 23,000.00 - - 8.00 184,000.00 - - - - - - - - (8.00) (184,000.00) - - - - - -
FKP 225 CAKE SAUSAGE SOLO PCS 1,700.00 - - 92.00 156,400.00 - - - - - - - - (92.00) (156,400.00) - - - - - -
FKP 245 WHOLE MEAL BREAD PCS 12,000.00 - - 4.00 48,000.00 - - - - - - - - (4.00) (48,000.00) - - - - - -
FKP 251 CAKE CHICKEN RAGUT PCS 1,700.00 - - 157.00 266,900.00 - - - - - - - - (157.00) (266,900.00) - - - - - -
FKP 257 FRENCH BREAD LONG PCS 5,000.00 - - 1.00 5,000.00 - - - - - - - - (1.00) (5,000.00) - - - - - -
FKP 263 BURGER BUN SQUARE @ 60 GR PCS 900.00 - - 5.00 4,500.00 - - - - - - - - (5.00) (4,500.00) - - - - - -
FKP 267 LAPIS KETAN HITAM PCS 1,500.00 - - 147.00 220,500.00 - - - - - - - - (147.00) (220,500.00) - - - - - -
FKP 269 CLASIC RICH CHOX PCS 1,800.00 - - 40.00 72,000.00 - - - - - - - - (40.00) (72,000.00) - - - - - -
FKV 004 LEEK "IMPORT" KG 20,000.00 - - 9.50 190,000.00 - - - - - - - - (9.50) (190,000.00) - - - - - -
FKV 005 LEEK "LOCAL" KG 17,000.00 - - 13.50 229,500.00 - - - - 0.40 6,800.00 - - (13.10) (222,700.00) - - - - - -
FKV 006 ONION BOMBAY KG 8,000.00 - - 28.00 224,000.00 - - - - - - - - (28.00) (224,000.00) - - - - - -
FKV 008 SHALLOT KG 7,700.00 - - 21.00 161,700.00 - - - - - - - - (21.00) (161,700.00) - - - - - -
FKV 009 GARLIC KG 22,000.00 - - 12.00 264,000.00 - - - - - - - - (12.00) (264,000.00) - - - - - -
FKV 013 BROCOLI AUSTRALIA KG 26,000.00 - - 10.00 260,000.00 - - - - - - - - (10.00) (260,000.00) - - - - - -
FKV 015 BUMBU PECAL "SINTI" PCS 4,500.00 - - 30.00 135,000.00 - - - - - - - - (30.00) (135,000.00) - - - - - -
FKV 016 SPINACH KG 9,000.00 - - 1.00 9,000.00 - - - - - - - - (1.00) (9,000.00) - - - - - -
FKV 017 FRENCH BEAN KG 11,000.00 - - 12.00 132,000.00 - - - - - - - - (12.00) (132,000.00) - - - - - -
FKV 019 CAULY FLOWER "IMPORT" KG 15,000.00 - - 38.90 583,500.00 - - - - - - - - (38.90) (583,500.00) - - - - - -
FKV 021 GARSJELLY KG 5,500.00 - - 2.00 11,000.00 - - - - - - - - (2.00) (11,000.00) - - - - - -
FKV 022 CHILLI GREEN "KERINTING" KG 20,000.00 - - 7.00 140,000.00 - - - - - - - - (7.00) (140,000.00) - - - - - -
FKV 024 CAH KUE PCS 1,500.00 - - 105.00 157,500.00 - - - - - - - - (105.00) (157,500.00) - - - - - -
FKV 025 CHILLI BIRD EYE KG 16,000.00 - - 9.00 144,000.00 - - - - 0.20 3,200.00 - - (8.80) (140,800.00) - - - - - -
FKV 026 CHILLI DRIED KG 20,000.00 - - 0.20 4,000.00 - - - - - - - - (0.20) (4,000.00) - - - - - -
FKV 028 CHILLI RED "KRINGCLE" KG 30,000.00 - - 4.00 120,000.00 - - - - - - - - (4.00) (120,000.00) - - - - - -
SUB TOTAL 1,473,608.86 10,542,215.56 - - 38,495.50 - (10,832,925.39) 1,144,403.55 1,144,403.55 -

MERCURE BATAM
FKV 029 CELERY STICK KG 14,000.00 - - 1.30 18,200.00 - - - - - - - - (1.30) (18,200.00) - - - - - -
FKV 032 LIME LEAVES KG 22,000.00 - - 0.50 11,000.00 - - - - - - - - (0.50) (11,000.00) - - - - - -
FKV 033 KEMANGI LEAVES KG 23,000.00 - - 0.90 20,700.00 - - - - - - - - (0.90) (20,700.00) - - - - - -
FKV 037 BANANA LEAVES KG 6,000.00 - - 1.50 9,000.00 - - - - - - - - (1.50) (9,000.00) - - - - - -
FKV 038 BAY LEAVES "LOCAL" IKAT 1,000.00 - - 6.00 6,000.00 - - - - - - - - (6.00) (6,000.00) - - - - - -
FKV 039 LEMON GRASS KG 6,500.00 - - 4.50 29,250.00 - - - - - - - - (4.50) (29,250.00) - - - - - -
FKV 043 BROWN SUGAR KG 7,500.00 - - 12.00 90,000.00 - - - - - - - - (12.00) (90,000.00) - - - - - -
FKV 048 FISH BILIS SMALL KG 40,000.00 - - 6.00 240,000.00 - - - - - - - - (6.00) (240,000.00) - - - - - -
FKV 051 GINGER OLD KG 12,000.00 - - 10.00 120,000.00 - - - - - - - - (10.00) (120,000.00) - - - - - -
FKV 052 YOUNG CORN (PCS) PCS 3,500.00 - - 3.00 10,500.00 - - - - - - - - (3.00) (10,500.00) - - - - - -
FKV 053 BLACK MUSHROOM "SHITAKE" KG 92,000.00 - - 0.40 36,800.00 - - - - - - - - (0.40) (36,800.00) - - - - - -
FKV 054 BLACK FUNGUS KG 68,000.00 - - 0.20 13,600.00 - - - - - - - - (0.20) (13,600.00) - - - - - -
FKV 055 LIME LOCAL KG 8,000.00 - - 3.00 24,000.00 - - - - - - - - (3.00) (24,000.00) - - - - - -
FKV 058 GREEN BEAN KG 10,000.00 - - 7.00 70,000.00 - - - - 1.00 10,000.00 - - (6.00) (60,000.00) - - - - - -
FKV 060 LONG BEAN KG 11,000.00 - - 8.00 88,000.00 - - - - 1.00 11,000.00 - - (7.00) (77,000.00) - - - - - -
FKV 061 PEANUT KG 12,000.00 - - 11.00 132,000.00 - - - - - - 3.00 36,000.00 (8.00) (96,000.00) - - - - - -
FKV 062 WATER SPINACH KG 6,500.00 - - 7.00 45,500.00 - - - - - - - - (7.00) (45,500.00) - - - - - -
FKV 063 KAILAN BABY KG 12,000.00 - - 19.00 228,000.00 - - - - - - - - (19.00) (228,000.00) - - - - - -
FKV 067 SOYA BEAN KG 7,000.00 - - 2.00 14,000.00 - - - - - - - - (2.00) (14,000.00) - - - - - -
FKV 070 CANDLE NUT KG 16,000.00 - - 1.00 16,000.00 - - - - - - - - (1.00) (16,000.00) - - - - - -
FKV 071 AROMATIC GINGER KG 11,500.00 - - 0.20 2,300.00 - - - - - - - - (0.20) (2,300.00) - - - - - -
FKV 072 POTATOES BIG KG 6,500.00 - - 119.50 776,750.00 - - - - - - - - (119.50) (776,750.00) - - - - - -
FKV 073 POTATOES SMALL KG 6,000.00 - - 5.00 30,000.00 - - - - - - - - (5.00) (30,000.00) - - - - - -
FKV 074 CORIANDER POWDER KG 16,000.00 - - 0.50 8,000.00 - - - - - - - - (0.50) (8,000.00) - - - - - -
FKV 077 WHITE CABBAGE KG 5,500.00 - - 51.50 283,250.00 - - - - 15.00 82,500.00 - - (36.50) (200,750.00) - - - - - -
FKV 078 TUMERIC ROOT KG 5,000.00 - - 2.00 10,000.00 - - - - - - - - (2.00) (10,000.00) - - - - - -
FKV 081 LABU SIAM KG 4,500.00 - - 2.00 9,000.00 - - - - - - - - (2.00) (9,000.00) - - - - - -
FKV 082 GALINGAL KG 5,500.00 - - 6.00 33,000.00 - - - - - - - - (6.00) (33,000.00) - - - - - -
FKV 084 LETTUCE(AUSTRALIA)GREEN KG 24,000.00 - - 27.10 650,400.00 - - - - - - - - (27.10) (650,400.00) - - - - - -
FKV 085 WHITE RADISH KG 11,000.00 - - 3.00 33,000.00 - - - - 0.50 5,500.00 - - (2.50) (27,500.00) - - - - - -
FKV 087 WHITE PEPPER POWDER PACK 19,000.00 - - 4.00 76,000.00 - - - - - - - - (4.00) (76,000.00) - - - - - -
FKV 091 WHITE PEPPER KG 43,000.00 - - 0.50 21,500.00 - - - - - - - - (0.50) (21,500.00) - - - - - -
FKV 093 YELLOW NOODLE KG 6,500.00 - - 29.00 188,500.00 - - - - - - - - (29.00) (188,500.00) - - - - - -
FKV 094 MIX VEGATABLE @ 1 KG PACK 25,900.00 - - 7.00 181,300.00 - - - - - - - - (7.00) (181,300.00) - - - - - -
FKV 098 PARE KG 7,500.00 - - 3.00 22,500.00 - - - - - - - - (3.00) (22,500.00) - - - - - -
FKV 099 CAPSICUM GREEN KG 26,000.00 - - 8.00 208,000.00 - - - - - - - - (8.00) (208,000.00) - - - - - -
FKV 101 CAPSICUM RED KG 32,000.00 - - 8.00 256,000.00 - - - - - - - - (8.00) (256,000.00) - - - - - -
FKV 102 PAPRIKA POWDER 1KG PACK 205,000.00 - - 1.00 205,000.00 - - - - - - - - (1.00) (205,000.00) - - - - - -
FKV 103 PETAI KUPAS KG 38,000.00 - - 0.30 11,400.00 - - - - - - - - (0.30) (11,400.00) - - - - - -
FKV 106 PARSLEY KG 45,000.00 - - 0.50 22,500.00 - - - - - - - - (0.50) (22,500.00) - - - - - -
FKV 107 SALADA BOKOR KG 18,000.00 - - 7.00 126,000.00 - - - - - - - - (7.00) (126,000.00) - - - - - -
FKV 108 SAMOSA PCS 1,000.00 - - 200.00 200,000.00 - - - - - - - - (200.00) (200,000.00) - - - - - -
FKV 109 CHEE SIM KG 9,000.00 - - 29.00 261,000.00 - - - - - - - - (29.00) (261,000.00) - - - - - -
FKV 110 SAWI MINYAK KG 10,000.00 - - 11.70 117,000.00 - - - - - - - - (11.70) (117,000.00) - - - - - -
FKV 112 CHINNESE CABBAGE KG 7,000.00 - - 30.20 211,400.00 - - - - - - - - (30.20) (211,400.00) - - - - - -
FKV 113 SALTED VEGETABLE KG 10,000.00 - - 1.00 10,000.00 - - - - - - - - (1.00) (10,000.00) - - - - - -
FKV 114 CELERY LEAVES KG 24,000.00 - - 2.85 68,400.00 - - - - 0.25 6,000.00 - - (2.60) (62,400.00) - - - - - -
FKV 117 BEAN CURD "SQUARE" PACK 5,500.00 - - 6.00 33,000.00 - - - - - - - - (6.00) (33,000.00) - - - - - -
FKV 118 SALTED EGG BTR 1,600.00 - - 360.00 576,000.00 - - - - - - - - (360.00) (576,000.00) - - - - - -
FKV 119 CHICKEN EGG BTR 861.60 - - 6,900.00 5,942,000.00 - - - - 365.00 311,444.50 - - (6,535.00) (5,630,555.50) - - - - - -
FKV 123 BEAN CURD "CHINA" PCS 650.00 - - 340.00 221,000.00 - - - - - - - - (340.00) (221,000.00) - - - - - -
FKV 124 BEAN CAKE PCS 1,800.00 - - 19.00 34,200.00 - - - - - - - - (19.00) (34,200.00) - - - - - -
FKV 125 TAPE SINGKONG(PACK) PCS 1,500.00 - - 18.00 27,000.00 - - - - - - - - (18.00) (27,000.00) - - - - - -
FKV 126 SHRIMP PASTE PACK 975.00 - - 60.00 58,500.00 - - - - - - - - (60.00) (58,500.00) - - - - - -
FKV 128 CUCUMBER KG 5,000.00 - - 70.10 350,500.00 - - - - - - - - (70.10) (350,500.00) - - - - - -
FKV 129 BEAN SPROUT KG 4,500.00 - - 12.00 54,000.00 - - - - 2.00 9,000.00 - - (10.00) (45,000.00) - - - - - -
FKV 130 TOMATO RED KG 8,000.00 - - 69.00 552,000.00 - - - - - - - - (69.00) (552,000.00) - - - - - -
SUB TOTAL - 13,092,950.00 - - 435,444.50 36,000.00 (12,621,505.50) - - -

MERCURE BATAM
FKV 133 SWEET POTATOES KG - - - 2.00 8,000.00 - - - - 2.00 8,000.00 - - - - - - - - - -
FKV 135 CARROT KG 8,000.00 - - 98.00 784,000.00 - - - - 1.45 11,600.00 - - (96.55) (772,400.00) - - - - - -
FKV 141 CORIANDER LEAVES KG 42,000.00 - - 0.20 8,400.00 - - - - - - - - (0.20) (8,400.00) - - - - - -
FKV 142 BUNGA SEDAP MALAM KG 25,000.00 - - 0.45 11,250.00 - - - - - - - - (0.45) (11,250.00) - - - - - -
FKV 143 TONG CAI PACK 4,000.00 - - 9.00 36,000.00 - - - - - - - - (9.00) (36,000.00) - - - - - -
FKV 144 TOMATO GREEN KG 8,000.00 - - 1.00 8,000.00 - - - - - - - - (1.00) (8,000.00) - - - - - -
FKV 174 CHILLI GREEN "BIG" KG 19,000.00 - - 0.25 4,750.00 - - - - - - - - (0.25) (4,750.00) - - - - - -
FKV 179 KULIT SIOMAY /PANGSIT KG 15,000.00 - - 0.50 7,500.00 - - - - - - - - (0.50) (7,500.00) - - - - - -
FKV 184 ASAM SKIN KG 12,000.00 - - 0.20 2,400.00 - - - - - - - - (0.20) (2,400.00) - - - - - -
FKV 212 MIE LAKSA KG 7,000.00 - - 3.00 21,000.00 - - - - - - - - (3.00) (21,000.00) - - - - - -
FKV 215 CURRY LEAVES IKAT 2,500.00 - - 1.00 2,500.00 - - - - - - - - (1.00) (2,500.00) - - - - - -
FKV 217 BAWANG GORENG @500 G PACK 18,760.00 - - 16.00 300,160.00 - - - - - - - - (16.00) (300,160.00) - - - - - -
FKV 219 TOMATO BABY KG 41,000.00 - - 0.20 8,200.00 - - - - - - - - (0.20) (8,200.00) - - - - - -
FS 002 AGAR AGAR "SWALLOW" PCS 1,250.00 - - - - 24.00 30,000.00 - - - - - - (24.00) (30,000.00) - - - - - -
FS 004 ASPARAGUS SPEARS "MILLI" @425 GR CAN 11,102.53 - - - - 5.00 55,512.65 - - - - - - (5.00) (55,512.65) - - - - - -
FS 005 BAKED BEAN "ACE FOOD" @ 425 GR CAN 5,149.45 - - - - 53.00 272,920.91 - - - - - - (53.00) (272,920.91) - - - - - -
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 4.00 38,600.12 - - 49.00 472,849.87 - - - - - - (46.00) (443,900.00) 7.00 67,550.00 7.00 67,550.00 - -
FS 010 BONJUICE "ORANGE" @1261 ML can 84,064.99 - - - - 20.00 1,681,299.83 - - - - - - (17.00) (1,429,104.83) 3.00 252,194.97 3.00 252,194.97 - -
FS 011 CHICKEN POWDER "KNOR" @ 1 KG TUBE 51,389.04 - - - - 9.00 462,501.33 - - - - - - (9.00) (462,501.33) - - - - - -
FS 012 CHILLI SACHET "ABC" @ 10 GRAM SACHET 208.41 - - - - 504.00 105,037.68 - - - - - - (504.00) (105,037.68) - - - - - -
FS 013 CREAM OF CHICKEN CAN 15,000.00 - - 1.00 15,000.00 - - - - - - - - (1.00) (15,000.00) - - - - - -
FS 014 CREAM OF MUSHROOM CAN 15,000.00 - - 1.00 15,000.00 - - - - - - - - (1.00) (15,000.00) - - - - - -
FS 015 KOKO KRUNCH "NESTLE" 330 GR PACK 22,156.13 - - - - 20.00 443,122.68 - - - - - - (18.00) (398,810.34) 2.00 44,312.26 2.00 44,312.26 - -
FS 021 CORNED BEEF "MILLI" @340 GR CAN 17,874.71 4.00 72,973.81 - - 46.00 820,761.92 - - - - - - (50.00) (893,735.73) - - - - - -
FS 022 CREAM STYLE CORN "MILLI" @425 GR CAN 6,542.57 - - - - 7.00 45,797.99 - - - - - - (7.00) (45,797.99) - - - - - -
FS 023 CREAMER SACHET SACHET 210.00 - - - - 1,750.00 367,502.50 - - - - - - (1,750.00) (367,502.50) - - - - - -
FS 024 CUKA TULEN "PERENJAK" @620 ML BTL 5,042.08 - - - - 4.00 20,168.30 - - - - - - (4.00) (20,168.30) - - - - - -
FS 025 DEMI GLACE "KNOR" @1KG TUBE 79,987.05 1.00 79,996.07 - - 1.00 79,978.02 - - - - - - (2.00) (159,974.09) - - - - - -
FS 026 DARK SOYA SAUCE "TAI HUA" @ 640 ML BTL 17,999.97 - - - - 1.00 17,999.97 - - - - - - (1.00) (17,999.97) - - - - - -
FS 027 TROPICANA SLIM(12KTK/BOX*100S) SACHET 560.00 - - - - 1,000.00 560,000.00 - - - - - - (1,000.00) (560,000.00) - - - - - -
FS 028 GARAM(40*250GR) PACK 600.00 - - - - 69.00 41,400.20 - - - - - - (69.00) (41,400.20) - - - - - -
FS 029 GULA PASIR(50KG/GONI) KG 10,581.36 - - - - 46.00 486,742.72 - - - - - - (46.00) (486,742.72) - - - - - -
FS 035 KIDNEY BEAN(24CAN*400GR) CAN 14,687.50 - - - - 12.00 176,250.00 - - - - - - (12.00) (176,250.00) - - - - - -
FS 036 LIGHT SOY SAUCE @ 640 ML BTL 18,000.00 - - - - 8.00 144,000.00 - - - - - - (8.00) (144,000.00) - - - - - -
FS 038 MAIZENA POWDER @ 450 G PACK 13,979.86 - - - - 14.00 195,718.04 - - - - - - (14.00) (195,718.04) - - - - - -
FS 040 MIE TELOR PACK 2,700.00 - - - - 60.00 162,000.00 - - - - - - (60.00) (162,000.00) - - - - - -
FS 044 MIWON(12PCK*1KG) PACK 23,208.33 2.00 46,416.67 - - 8.00 185,666.62 - - - - - - (8.00) (185,666.64) 2.00 46,416.66 2.00 46,416.66 - -
FS 045 WHOLE MUSHROOM @ 425 GR CAN 6,598.83 - - - - 29.00 191,366.06 - - - - - - (29.00) (191,366.06) - - - - - -
FS 050 PICKLET LETTUCE / 48X182GR CAN 3,281.82 - - - - 42.00 137,836.41 - - - - - - (42.00) (137,836.41) - - - - - -
FS 052 SALAD OIL / 6X3KG TIN 72,153.38 1.00 73,019.57 - - 8.00 576,360.88 - - - - - - (8.00) (577,227.04) 1.00 72,153.38 1.00 72,153.38 - -
FS 054 SAMBAL ABC BTL 8,000.44 - - - - 3.00 24,001.32 - - - - - - (3.00) (24,001.32) - - - - - -
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 3.00 60,000.00 - - 17.00 340,000.00 - - - - - - (16.00) (320,000.00) 4.00 80,000.00 4.00 80,000.00 - -
FS 057 SESAME OIL/12X600ML BTL 25,075.52 - - - - 6.00 150,453.12 - - - - - - (6.00) (150,453.12) - - - - - -
FS 058 SPAGHETY NOODLE/24 X 500GR PACK 26,500.09 - - - - 2.00 53,000.18 - - - - - - (2.00) (53,000.18) - - - - - -
FS 059 STRAW MUSHROOM / 24 X 425GR CAN 6,567.84 - - - - 14.00 91,949.76 - - - - - - (14.00) (91,949.76) - - - - - -
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 - - - - 4,500.00 405,000.00 - - - - - - (4,500.00) (405,000.00) - - - - - -
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 - - - - 1,000.00 135,000.00 - - - - - - (1,000.00) (135,000.00) - - - - - -
FS 064 TOMATO SACHET SACHET 202.22 - - - - 288.00 58,239.99 - - - - - - (288.00) (58,239.99) - - - - - -
FS 065 TOMATO SAUCE ABC BTL 8,969.35 - - - - 3.00 26,908.06 - - - - - - (3.00) (26,908.06) - - - - - -
FS 066 WHOLE CORNEL CORN/24X425GR CAN 4,917.02 - - - - 9.00 44,253.18 - - - - - - (9.00) (44,253.18) - - - - - -
FS 067 YOUNG CORN/24X425GR CAN 6,478.87 - - - - 12.00 77,746.44 - - - - - - (12.00) (77,746.44) - - - - - -
FS 068 PEPPER SACHET SACHET 60.24 - - - - 250.00 15,060.00 - - - - - - (250.00) (15,060.00) - - - - - -
FS 069 SAMBAL ABC GERIGEN 5.7KG GRG 64,440.75 1.00 66,117.12 - - 4.00 256,086.64 - - - - - - (4.00) (257,763.00) 1.00 64,440.75 1.00 64,440.75 - -
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 61,400.00 1.00 63,000.00 - - 4.00 244,000.00 - - - - - - (4.00) (245,600.00) 1.00 61,400.00 1.00 61,400.00 - -
FS 071 ALPEN MUESLI @ 560 G PACK 58,622.50 2.00 117,245.00 - - - - - - - - - - (1.00) (58,622.50) 1.00 58,622.50 1.00 58,622.50 - -
FS 078 FISH SAUCE @ 750 ML BTL 11,323.81 - - - - 7.00 79,266.68 - - - - - - (7.00) (79,266.68) - - - - - -
FS 081 SYRUP MARJAN(12BTL*630ML) BTL 17,010.21 3.00 51,047.72 - - 21.00 357,197.42 - - - - - - (22.00) (374,224.62) 2.00 34,020.42 2.00 34,020.42 - -
SUB TOTAL 668,416.08 1,232,160.00 10,090,957.37 - 19,600.00 - (11,190,822.28) 781,110.94 781,110.94 -

MERCURE BATAM
FS 085 KECAP MANIS JIREGEN @ 5.7 KG JRG 69,669.93 1.00 69,996.39 - - 3.00 208,683.34 - - - - - - (4.00) (278,679.73) - - - - - -
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.78 - - - - 162.00 1,665,000.78 - - - - - - (162.00) (1,665,000.78) - - - - - -
FS 100 MARGARINE "BLUE BAND" @ 2 KG TIN 62,290.00 - - - - 6.00 373,740.00 - - - - - - (6.00) (373,740.00) - - - - - -
FS 108 CORN FLAKES "NESTLE" @275 GR PACK 15,934.24 2.00 31,889.80 - - 9.00 143,386.84 - - - - - - (11.00) (175,276.64) - - - - - -
FS 116 CHILLI THAILAND @ 750 ML BTL 20,576.14 - - - - 6.00 123,456.85 - - - - - - (5.00) (102,880.70) 1.00 20,576.14 1.00 20,576.14 - -
FS 117 ABALONE MUSHROOM @ 400 G CAN 5,449.61 2.00 10,779.56 - - 4.00 21,918.12 - - - - - - (6.00) (32,697.68) - - - - - -
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.68 6.00 34,750.21 - - 20.00 115,833.40 - - - - - - (26.00) (150,583.61) - - - - - -
FS 127 BLACKCURRANT TEA "DILMAH" @ 2 G SACHET 1,206.50 - - - - 10.00 12,065.00 - - - - - - (10.00) (12,065.00) - - - - - -
FS 129 COFFEX COFFEE BEAN @ 1 KG PACK 108,500.00 - - - - 2.00 217,000.00 - - - - - - (2.00) (217,000.00) - - - - - -
FS 130 CARNATION CREAM @ 400 G CAN 9,214.37 - - - - 4.00 36,857.48 - - - - - - (4.00) (36,857.48) - - - - - -
FS 131 BERAS "EMBUN PAGI" @ 25 KG KG 8,742.45 - - - - 400.00 3,496,978.50 - - - - - - (350.00) (3,059,857.50) 50.00 437,122.50 50.00 437,122.50 - -
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 - - - - 47.00 658,000.00 - - - - - - (47.00) (658,000.00) - - - - - -
FS 135 BONJUICE "MANGO" @ 1261 ML CAN 83,750.00 - - - - 16.00 1,340,000.00 - - - - - - (16.00) (1,340,000.00) - - - - - -
FS 136 TOMATO PASTE @ 510 G CAN 20,000.00 - - - - 1.00 20,000.00 - - - - - - (1.00) (20,000.00) - - - - - -
FS 137 ALPEN MUESLI @ 625 G PACK 58,622.50 - - - - 2.00 117,245.00 - - - - - - (2.00) (117,245.00) - - - - - -
FS 144 STRAWBERRY JAM "SMUCKER'S" @ 14 GR PCS 1,184.97 - - - - 600.00 710,982.00 - - - - - - (600.00) (710,982.00) - - - - - -
FS 146 ORANGE MARMALADE JAM"SMUCKER'S" 14G PCS 1,167.77 - - - - 400.00 467,108.00 - - - - - - (400.00) (467,108.00) - - - - - -
FS 147 HONEY JAM "DARBO" @ 14 GR PCS 2,297.14 - - - - 420.00 964,799.60 - - - - - - (420.00) (964,799.60) - - - - - -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 - - - - 13.00 390,000.00 - - - - - - (13.00) (390,000.00) - - - - - -
SUB TOTAL 147,415.96 - 11,083,054.91 - - - (10,772,773.72) 457,698.64 457,698.64 -
GRAND TOTAL 7,520,029.16 65,112,331.56 21,283,382.42 21,925.55 1,309,450.52 74,500.00 (85,855,780.50) 6,697,938.66 6,697,938.66 -

MERCURE BATAM
TOTAL CONSUME DEPARTEMENT
NO DEPARTEMENT LUNCH DINNER SUPPER TOTAL PAX CONSUME

1 LAUNDRY 138.00 10.00 148.00 814,000.00
2 TEMPTATION 20.00 257.00 252.00 529.00 3,967,500.00
3 HRD / SECURITY 115.00 79.00 60.00 254.00 1,323,889.61
4 ENGINEERING 139.00 61.00 45.00 245.00 1,276,980.14
5 HOUSE KEEPING 315.00 54.00 28.00 397.00 2,069,229.04
6 FRONT OFFICE 284.00 162.00 30.00 476.00 2,480,989.98
7 F & B SERVICE 153.00 164.00 30.00 347.00 1,808,620.85
8 F & B PRODUCT 165.00 107.00 60.00 332.00 1,730,438.39
9 ACCOUNTING 312.00 - 25.00 337.00 1,756,499.21
10 SALES & MARKETING 132.00 - - 132.00 688,005.63
11 EASTERN CLUB 90.00 91.00 - 181.00 943,401.65
12 TRAINEE HK 19.00 - - 19.00 99,031.11
13 TRAINEE ACC 78.00 - - 78.00 406,548.78
14 TRAINEE FB - - - - -
15 TRAINEE SM - - - - -
16 TRAINEE FO - - - - -
17 TRAINEE HRD - - - - -
18 ENTERTAINMENT (Musician) - - 48.00 48.00 250,183.86
TOTAL CONSUME & PERPAX 3,523.00 19,615,318.27
◘ ACCT 2,163,047.99
◘ ENGINEERING 1,276,980.14
◘ FB 3,789,243.11
◘ FO 2,480,989.98
◘ HK 3,111,661.81
◘ HRD 1,323,889.61
◘ LAUNDRY 814,000.00
◘ SALES & MARKETING 688,005.63
◘ TEMPTATION 3,967,500.00
TOTAL 19,615,318.27
VARIANCE -
Note :
Opening -
Purchase 14,184,705.03
Transfer from store 4,121,162.72
Transfer from Kitchen 1,309,450.52
On Hand Value 19,615,318.27
End Inv -
Consume 19,615,318.27
Variance -
Total Per Pax Per Person

MERCURE Rp5,500.00
LAUNDRY Rp7,500.00
TEMPTATION Rp5,212.16

MERCURE BATAM
LOCATION : FOOD CANTEN
FKA 025 EMPING CRACKER KG 25,000.00 - - - - 2.00 50,000.00 - - - - - - (2.00) (50,000.00) - - - - - -
FKA 043 PRAWN CRACKER EDR KG 15,000.00 - - 15.00 225,000.00 - - - - - - - - (15.00) (225,000.00) - - - - - -
FKA 073 SARDEN MILI CAN 13,000.00 - - 48.00 624,000.00 - - - - - - - - (48.00) (624,000.00) - - - - - -
FKA 088 TEPUNG TERIGU @ 25 KG KG 6,766.67 - - - - 1.00 6,766.67 - - - - - - (1.00) (6,766.67) - - - - - -
FKC 003 CHICKEN LIVER ( HATI AYAM ) KG 22,000.00 - - 3.00 66,000.00 - - - - - - - - (3.00) (66,000.00) - - - - - -
FKC 005 CHICKEN GIZZARD/ EMPELA KG 34,000.00 - - 4.50 153,000.00 - - - - - - - - (4.50) (153,000.00) - - - - - -
FKC 008 CHICKEN WHOLE "LOCAL" KG 24,758.30 - - 82.80 2,052,612.00 20.00 492,541.68 - - - - - - (102.80) (2,545,153.68) - - - - - -
FKF 011 KOLANG KALING KG 8,000.00 - - 0.50 4,000.00 - - - - - - - - (0.50) (4,000.00) - - - - - -
FKF 020 HONEY DEW MELON KG 8,529.35 - - - - 12.00 102,352.17 - - - - - - (12.00) (102,352.17) - - - - - -
FKF 022 PAPAYA FRUITS KG 7,500.00 - - - - 9.00 67,500.00 - - - - - - (9.00) (67,500.00) - - - - - -
FKF 025 PINEAPLE FRUITS KG 9,000.00 - - - - 3.00 27,000.00 - - - - - - (3.00) (27,000.00) - - - - - -
FKF 027 BANANA BARANGAN KG 6,500.00 - - - - 1.00 6,500.00 - - - - - - (1.00) (6,500.00) - - - - - -
FKF 032 WATER MELON KG 5,500.00 - - - - 11.50 63,250.00 - - - - - - (11.50) (63,250.00) - - - - - -
FKI 005 FISH BIG EYES/SELIKUR KG 18,500.00 - - 12.00 222,000.00 - - - - - - - - (12.00) (222,000.00) - - - - - -
FKI 008 FISH MUJAIR KG 14,000.00 - - 27.00 378,000.00 - - - - - - - - (27.00) (378,000.00) - - - - - -
FKI 015 CUTTLE FISH BALL PACK 9,500.00 - - 95.00 902,500.00 - - - - - - - - (95.00) (902,500.00) - - - - - -
FKI 036 FISH BENGGOL KG 16,000.00 - - 11.50 184,000.00 - - - - - - - - (11.50) (184,000.00) - - - - - -
FKI 045 FISH PATIN KG 12,000.00 - - 14.00 168,000.00 - - - - - - - - (14.00) (168,000.00) - - - - - -
FKI 061 SALTED FISH "BULU AYAM" KG 26,000.00 - - 8.00 208,000.00 - - - - - - - - (8.00) (208,000.00) - - - - - -
FKI 062 FISH LELE CLEAN KG 17,000.00 - - 44.00 748,000.00 - - - - - - - - (44.00) (748,000.00) - - - - - -
FKM 010 DAGING KAMBING KG 98,000.00 - - 12.50 1,225,000.00 - - - - - - - - (12.50) (1,225,000.00) - - - - - -
FKM 014 PARU KG 23,000.00 - - 29.50 678,500.00 - - - - - - - - (29.50) (678,500.00) - - - - - -
FKM 023 BEEF AUST FROZEN KNUCKLE KG 56,980.16 - - 25.78 1,468,943.03 0.50 28,495.50 - - - - - - (26.28) (1,497,438.53) - - - - - -
FKV 005 LEEK "LOCAL" KG 17,000.00 - - - - 0.40 6,800.00 - - - - - - (0.40) (6,800.00) - - - - - -
FKV 008 SHALLOT KG 7,700.00 - - 10.00 77,000.00 - - - - - - - - (10.00) (77,000.00) - - - - - -
FKV 009 GARLIC KG 22,000.00 - - 9.50 209,000.00 - - - - - - - - (9.50) (209,000.00) - - - - - -
FKV 014 MELINJO FRUITS KG 14,500.00 - - 2.00 29,000.00 - - - - - - - - (2.00) (29,000.00) - - - - - -
FKV 015 BUMBU PECAL "SINTI" PCS 4,500.00 - - 60.00 270,000.00 - - - - - - - - (60.00) (270,000.00) - - - - - -
FKV 017 FRENCH BEAN KG 11,000.00 - - 8.00 88,000.00 - - - - - - - - (8.00) (88,000.00) - - - - - -
FKV 019 CAULY FLOWER "IMPORT" KG 15,000.00 - - 3.00 45,000.00 - - - - - - - - (3.00) (45,000.00) - - - - - -
FKV 021 GARSJELLY KG 5,500.00 - - 2.00 11,000.00 - - - - - - - - (2.00) (11,000.00) - - - - - -
FKV 022 CHILLI GREEN "KERINTING" KG 20,000.00 - - 1.00 20,000.00 - - - - - - - - (1.00) (20,000.00) - - - - - -
FKV 025 CHILLI BIRD EYE KG 16,000.00 - - 2.00 32,000.00 0.20 3,200.00 - - - - - - (2.20) (35,200.00) - - - - - -
FKV 028 CHILLI RED "KRINGCLE" KG 30,000.00 - - 48.00 1,440,000.00 - - - - - - - - (48.00) (1,440,000.00) - - - - - -
FKV 033 KEMANGI LEAVES KG 23,000.00 - - 1.00 23,000.00 - - - - - - - - (1.00) (23,000.00) - - - - - -
FKV 035 MELINJO LEAVES KG 16,000.00 - - 1.50 24,000.00 - - - - - - - - (1.50) (24,000.00) - - - - - -
FKV 039 LEMON GRASS KG 6,500.00 - - 0.50 3,250.00 - - - - - - - - (0.50) (3,250.00) - - - - - -
FKV 040 CASAVA LEAVES KG 4,000.00 - - 13.00 52,000.00 - - - - - - - - (13.00) (52,000.00) - - - - - -
FKV 048 FISH BILIS SMALL KG 40,000.00 - - 2.00 80,000.00 - - - - - - - - (2.00) (80,000.00) - - - - - -
FKV 051 GINGER OLD KG 12,000.00 - - 2.00 24,000.00 - - - - - - - - (2.00) (24,000.00) - - - - - -
FKV 058 GREEN BEAN KG 10,000.00 - - - - 1.00 10,000.00 - - - - - - (1.00) (10,000.00) - - - - - -
FKV 060 LONG BEAN KG 11,000.00 - - 23.00 253,000.00 1.00 11,000.00 - - - - - - (24.00) (264,000.00) - - - - - -
FKV 062 WATER SPINACH KG 6,500.00 - - 20.00 130,000.00 - - - - - - - - (20.00) (130,000.00) - - - - - -
FKV 067 SOYA BEAN KG 7,000.00 - - 2.00 14,000.00 - - - - - - - - (2.00) (14,000.00) - - - - - -
FKV 068 KELAPA PARUT PUTIH KG 8,500.00 - - 1.00 8,500.00 - - - - - - - - (1.00) (8,500.00) - - - - - -
FKV 070 CANDLE NUT KG 16,000.00 - - 3.50 56,000.00 - - - - - - - - (3.50) (56,000.00) - - - - - -
FKV 071 AROMATIC GINGER KG 11,500.00 - - 1.00 11,500.00 - - - - - - - - (1.00) (11,500.00) - - - - - -
FKV 072 POTATOES BIG KG 6,500.00 - - 4.00 26,000.00 - - - - - - - - (4.00) (26,000.00) - - - - - -
FKV 077 WHITE CABBAGE KG 5,500.00 - - 31.80 174,900.00 15.00 82,500.00 - - - - - - (46.80) (257,400.00) - - - - - -
FKV 078 TUMERIC ROOT KG 5,000.00 - - 3.50 17,500.00 - - - - - - - - (3.50) (17,500.00) - - - - - -
SUB TOTAL - 12,426,205.03 957,906.02 - - - (13,384,111.05) - - -

MERCURE BATAM
FKV 081 LABU SIAM KG 4,500.00 - - 12.00 54,000.00 - - - - - - - - (12.00) (54,000.00) - - - - - -
FKV 082 GALINGAL KG 5,500.00 - - 1.00 5,500.00 - - - - - - - - (1.00) (5,500.00) - - - - - -
FKV 085 WHITE RADISH KG 11,000.00 - - 3.00 33,000.00 0.50 5,500.00 - - - - - - (3.50) (38,500.00) - - - - - -
FKV 095 JACK FRUIT YOUNG KG 5,000.00 - - 26.20 131,000.00 - - - - - - - - (26.20) (131,000.00) - - - - - -
FKV 111 SAWI PAHIT/KERITING KG 9,000.00 - - 18.50 166,500.00 - - - - - - - - (18.50) (166,500.00) - - - - - -
FKV 112 CHINNESE CABBAGE KG 7,000.00 - - 25.50 178,500.00 - - - - - - - - (25.50) (178,500.00) - - - - - -
FKV 114 CELERY LEAVES KG 24,000.00 - - - - 0.25 6,000.00 - - - - - - (0.25) (6,000.00) - - - - - -
FKV 119 CHICKEN EGG BTR 854.90 - - 900.00 770,000.00 365.00 311,444.50 - - - - - - (1,265.00) (1,081,444.50) - - - - - -
FKV 123 BEAN CURD "CHINA" PCS 650.00 - - 20.00 13,000.00 - - - - - - - - (20.00) (13,000.00) - - - - - -
FKV 124 BEAN CAKE PCS 1,800.00 - - 10.00 18,000.00 - - - - - - - - (10.00) (18,000.00) - - - - - -
FKV 125 TAPE SINGKONG(PACK) PCS 1,500.00 - - 20.00 30,000.00 - - - - - - - - (20.00) (30,000.00) - - - - - -
FKV 127 EGG PLANT KG 7,000.00 - - 12.00 84,000.00 - - - - - - - - (12.00) (84,000.00) - - - - - -
FKV 129 BEAN SPROUT KG 4,500.00 - - 20.00 90,000.00 2.00 9,000.00 - - - - - - (22.00) (99,000.00) - - - - - -
FKV 133 SWEET POTATOES KG 4,000.00 - - - - 2.00 8,000.00 - - - - - - (2.00) (8,000.00) - - - - - -
FKV 135 CARROT KG 8,000.00 - - 4.00 32,000.00 1.45 11,600.00 - - - - - - (5.45) (43,600.00) - - - - - -
FKV 159 SAWI AIR KG 8,500.00 - - 18.00 153,000.00 - - - - - - - - (18.00) (153,000.00) - - - - - -
FS 007 BEHOON "RICE STICK" @ 500 GR PACK 9,650.00 - - - - 3.00 28,950.00 - - - - - - (3.00) (28,950.00) - - - - - -
FS 028 GARAM(40*250GR) PACK 600.00 - - - - 34.00 20,400.10 - - - - - - (34.00) (20,400.10) - - - - - -
FS 029 GULA PASIR(50KG/GONI) KG 10,581.31 - - - - 44.00 465,577.74 - - - - - - (44.00) (465,577.74) - - - - - -
FS 044 MIWON(12PCK*1KG) PACK 23,208.33 - - - - 6.00 139,249.98 - - - - - - (6.00) (139,249.98) - - - - - -
FS 055 SANTAN KARA(12PCK*1000ML) PACK 20,000.00 - - - - 14.00 280,000.00 - - - - - - (14.00) (280,000.00) - - - - - -
FS 062 TEH SARI WANGI @ 2 GR SACHET 135.00 - - - - 750.00 101,250.00 - - - - - - (750.00) (101,250.00) - - - - - -
FS 070 TOMATO SAUCE ABC GERIGEN 5.7KG GRG 59,000.00 - - - - 1.00 59,000.00 - - - - - - (1.00) (59,000.00) - - - - - -
FS 099 MINYAK GORENG " MADINA " 18 LTR ltr 10,277.78 - - - - 90.00 925,000.56 - - - - - - (90.00) (925,000.56) - - - - - -
FS 121 SUSU KENTAL MANIS @ 390 G CAN 5,791.67 - - - - 27.00 156,375.09 - - - - - - (27.00) (156,375.09) - - - - - -
FS 133 OYSTER SAUCE "MY CHEF" @ 410 G BTL 14,000.00 - - - - 1.00 14,000.00 - - - - - - (1.00) (14,000.00) - - - - - -
FS 148 KOPI KAPAL TANKER @ 900 G PACK 30,000.00 - - - - 2.00 60,000.00 - - - - - - (2.00) (60,000.00) - - - - - -
FS 150 BERAS "EMBUN PAGI II " @ 25 KG KG 7,485.44 - - - - 250.00 1,871,359.25 - - - - - - (250.00) (1,871,359.25) - - - - - -
SUB TOTAL - 1,758,500.00 4,472,707.22 - - - (6,231,207.22) - - -
GRAND TOTAL - 14,184,705.03 5,430,613.24 - - - (19,615,318.27) - - -

MERCURE BATAM
SUMMARY COST OF BEVERAGE PEROUTLET
November-10
BEVERAGE BEVERAGE BEVERAGE BEVERAGE
DECREPTION TOTAL
STORE CASALUNA PILAR MINI BAR
Opening Inventory 29,190,624.04 14,145,176.90 641,311.10 5,406,363.76 8,997,772.28
Add:
Purchase / Direct Purchase 13,446,078.00 13,446,078.00
Issuing Fr Store to Outlet - (6,717,619.34) 1,637,370.64 4,856,248.59 224,000.11
Transfer From Outlet to Store - 54,055.78 (54,055.78)
Food To Beverage 513,500.00 38,500.00 475,000.00
Transfer Between Outlet - 239,618.92 (239,618.92)
Adjustment 20,060.36 2.41 20,057.23 0.72
Total Available 43,170,262.40 20,927,693.75 2,538,357.89 10,061,493.43 9,642,717.33
Closing Inventory 14,566,832.54 393,443.91 6,247,871.61 8,233,451.56
Total Consumption 13,728,662.78 6,360,861.21 2,144,913.98 3,813,621.82 1,409,265.77
Less:
Guest Supplies - (Meeting Room) 672,529.92 672,529.92
Guest Supplies - FO -
Guest Supplies - Room 5,435,504.72 5,435,504.72
Guest Supplies -
Comp.Room - Fruit Basket -
Comp.Room - Welcome Drink -
Officer Check / Staff Meals 1,019,865.20 962,808.20 57,057.00
Entertainment 97,584.07 97,584.07
Musician Consume 200,430.19 200,430.19
Beverage for Sales Employe 168,871.15 168,871.15
Beverage for Fun Day 42,085.92 42,085.92
Beverage for "Gotong Royong" 21,504.30 21,504.30
Photo Taking Beverage -
Spoilage -
Beverage To Food Store 25,128.54 25,128.54
Beverage To Food Kitchen 21,925.55 21,925.55
Beverage To Photo Taking -
Beverage For Social Activity -
Beverage To Sales Blitz -
Beverage for GM 20,365.20 20,365.20
Adjustment 32,056.16 32,056.16
Total Credit to Cost Of Sales 7,757,850.92 6,360,861.21 984,733.75 387,127.42 25,128.54
Net Cost Of Sales 5,970,811.86 - 1,160,180.23 3,426,494.40 1,384,137.23
Revenue 26,058,172.88 5,679,150.00 13,747,408.00 6,631,614.88
Cost to Revenue 22.91% #DIV/0! 20.43% 24.92% 20.87%


BEVERAGE STORE
PURCHASE & TRANSFER

PURCHASE 13,446,078.00
###
TRANSFER FROM MINI BAR 54,055.78
REQUEST FROM OUTLET

CASALUNA (1,637,370.64)
PILLAR (4,856,248.59)
MINI BAR (224,000.11)
INTER TRANSFER (BEV TO GUEST)

ACOUNTING "FOR SALES TO EMPLOYE" (168,871.15)
CASALUNA (MEETING ROOM) (672,529.92)
HOUSE KEEPING (5,435,504.72)
KITCHEN (FOOD) -
EMPLOYE ACTIVITI (HRD) (63,590.22)
BEVERAGE EXECUTIVE OFFICE (GM) (20,365.20)
TOTAL INTER TRANSFER (6,360,861.21)
ADJUSMENT (0.42) (0.42)
ENDING INVENTORY BEVERAGE STORE 14,566,829.71

MERCURE BATAM
LOCATION : BEVERAGE STORE
LOCATION : BEVERAGE STORE
BP 005 BACARDI LIGHT 750 ML BTL 107,200.00 1.00 108,886.65 2.00 214,400.00 - - - - 1.00 108,886.65 - - (1.00) (108,886.65) 2.00 214,400.00 2.00 214,400.00 - -
BP 013 CHERY BRANDY 750 ML BTL - 1.00 157,200.00 - - - - - - 1.00 157,200.00 - - (1.00) (157,200.00) - - - - - -
BP 014 CHIVAS REGAL 12 YEAR @ 750 ML BTL 188,280.30 3.00 564,840.91 - - - - - - - - - - - - 3.00 564,840.90 3.00 564,840.90 - -
BP 015 COINTREAU 750 ML BTL - 1.00 201,000.00 - - - - - - 1.00 201,000.00 - - (1.00) (201,000.00) - - - - - -
BP 019 GORDON DRY GIN 750 ML BTL 149,143.91 2.00 296,700.00 - - - - - - 1.00 147,556.09 - - (1.00) (147,556.09) 1.00 149,143.91 1.00 149,143.91 - -
BP 022 JACK DANIEL 750 ML BTL 189,878.00 - - 1.00 189,878.00 - - - - - - - - - - 1.00 189,878.00 1.00 189,878.00 - -
BP 023 J/W BLACK LABEL 750 ML BTL 262,000.00 1.00 262,000.00 - - - - - - - - - - - - 1.00 262,000.00 1.00 262,000.00 - -
BP 024 JIM BEAM 750 ML BTL 188,556.52 1.00 188,556.52 - - - - - - - - - - - - 1.00 188,556.52 1.00 188,556.52 - -
BP 025 J/W RED LABEL 750 ML BTL 195,162.34 1.00 158,750.00 2.00 375,200.00 - - - - 2.00 338,787.66 - - (2.00) (338,787.66) 1.00 195,162.34 1.00 195,162.34 - -
BP 026 KAHLUA 750 ML BTL - - - 1.00 140,700.00 - - - - 1.00 140,700.00 - - (1.00) (140,700.00) - - - - - -
BP 027 MARTINI ROSSI EXTRA DRY 750 ML BTL 101,220.18 1.00 101,220.18 - - - - - - - - - - - - 1.00 101,220.18 1.00 101,220.18 - -
BP 031 MARTELL VSOP 750 ML BTL - - - 1.00 368,500.00 - - - - 1.00 368,500.00 - - (1.00) (368,500.00) - - - - - -
BP 038 REMI MARTIN VSOP 750 ML BTL 275,000.00 1.00 275,000.00 - - - - - - - - - - - - 1.00 275,000.00 1.00 275,000.00 - -
BP 039 SMIRNOF VODKA 750 ML BTL 135,071.91 2.00 270,900.00 - - - - - - 1.00 135,828.09 - - (1.00) (135,828.09) 1.00 135,071.91 1.00 135,071.91 - -
BP 041 TRIPLE SEC BOLS 750 ML BTL 140,700.00 1.00 152,400.00 1.00 140,700.00 - - - - 1.00 152,400.00 - - (1.00) (152,400.00) 1.00 140,700.00 1.00 140,700.00 - -
BP 046 TEQUILA CAMINO / 750ML BTL 187,600.00 1.00 164,967.97 2.00 375,200.00 - - - - 1.00 164,967.97 - - (1.00) (164,967.97) 2.00 375,200.00 2.00 375,200.00 - -
BP 059FO CREAM DE CASIS FOC BTL - 1.00 - - - - - - - 1.00 - - - (1.00) - - - - - - -
BP 060FO KIRSH FOC BTL - 1.00 - - - - - - - - - - - - - 1.00 - 1.00 - - -
BP 072 BIN 222 "WHITE WINE" @ 750 ML BTL 141,916.67 6.00 851,500.00 - - - - - - - - - - - - 6.00 851,500.02 6.00 851,500.02 - -
BP 074 BIN 444 "RED WINE" @750 ML BTL 141,565.30 14.00 1,981,246.10 - - - - - - 5.00 707,158.40 - - (5.00) (707,158.40) 9.00 1,274,087.70 9.00 1,274,087.70 - -
BS 003 BEER BINTANG 330 ML CAN 11,611.55 35.00 372,686.60 120.00 1,230,000.00 2.00 19,509.78 - - 125.00 1,250,626.70 - - (125.00) (1,250,626.70) 32.00 371,569.60 32.00 371,569.60 - -
BS 004 GUINNESS STOUT CAN 15,503.43 9.00 136,475.20 24.00 368,500.00 - - - - 16.00 241,416.82 - - (16.00) (241,416.82) 17.00 263,558.31 17.00 263,558.31 - -
BS 006 HEINEKEN 330 ML CAN 10,031.28 29.00 290,915.35 240.00 2,407,500.00 - - - - 144.00 1,444,505.61 - - (144.00) (1,444,505.61) 125.00 1,253,910.00 125.00 1,253,910.00 - -
BS 007 COCA COLA @ 330 ML CAN 4,624.77 95.00 438,692.32 120.00 550,000.00 - - - - 109.00 498,466.39 - - (109.00) (498,466.39) 106.00 490,225.62 106.00 490,225.62 - -
BS 008 RED BULL CAN 4,187.50 14.00 59,540.80 24.00 100,500.00 - - - - 14.00 59,540.80 - - (14.00) (59,540.80) 24.00 100,500.00 24.00 100,500.00 - -
BS 009 SPRITE @ 330 ML CAN 4,404.53 27.00 123,111.86 24.00 110,000.00 - - - - 27.00 127,403.15 - - (27.00) (127,403.15) 24.00 105,708.72 24.00 105,708.72 - -
BS 010 TONIC WATER CAN 3,288.48 22.00 72,165.51 - - - - - - 7.00 22,838.34 - - (7.00) (22,838.34) 15.00 49,327.20 15.00 49,327.20 - -
BS 012 SODA WATER CAN 3,186.11 19.00 60,367.20 - - - - - - 8.00 25,320.00 - - (8.00) (25,320.00) 11.00 35,047.21 11.00 35,047.21 - -
BS 014 GOGO @ 237 ML CAN 3,446.35 49.00 168,871.15 - - 1.00 3,446.35 - - 49.00 168,871.15 - - (49.00) (168,871.15) 1.00 3,446.35 1.00 3,446.35 - -
BS 016 CAMPARI 5CL BTL 9,000.00 168.00 1,512,000.00 - - - - - - - - - - - - 168.00 1,512,000.00 168.00 1,512,000.00 - -
BS 016FO CAMPARI 5CL FOC BTL - 14.50 - - - - - - - - - - - - - 14.50 - 14.50 - - -
BS 017 J & B 5CL BTL 9,005.00 49.00 441,245.14 - - - - - - - - - - - - 49.00 441,245.00 49.00 441,245.00 - -
BS 020 OTARD VSOP 3CL BTL 43,875.00 79.00 3,466,125.00 - - - - - - - - - - - - 79.00 3,466,125.00 79.00 3,466,125.00 - -
BS 044 YOU-C1000 @140 ML BTL 5,118.12 2.00 10,236.24 - - - - - - - - - - - - 2.00 10,236.24 2.00 10,236.24 - -
BS 046 COKE ZERO @330 ML CAN 791.18 2.00 1,582.36 - - - - - - - - - - - - 2.00 1,582.36 2.00 1,582.36 - -
BS 049 GREEN SAND RECHARGES @330 ML CAN 3,428.57 70.00 240,000.00 - - 1.00 3,428.57 - - 35.00 119,999.95 - - (35.00) (119,999.95) 36.00 123,428.52 36.00 123,428.52 - -
BS 051 KRATINGDAENG BTL 3,322.82 35.00 107,918.65 50.00 175,000.00 2.00 6,166.78 - - - - - - - - 87.00 289,085.34 87.00 289,085.34 - -
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 1,163.28 432.00 316,130.72 7,200.00 6,460,000.00 - - - - 6,936.00 5,966,485.76 - - (6,936.00) (5,966,485.76) 696.00 809,642.88 696.00 809,642.88 - -
BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 2.00 12,000.00 40.00 240,000.00 - - - - 34.00 204,000.00 - - (34.00) (204,000.00) 8.00 48,000.00 8.00 48,000.00 - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,407.89 202.00 287,739.01 - - 15.00 21,504.30 - - 145.00 207,874.90 - - (145.00) (207,874.90) 72.00 101,368.08 72.00 101,368.08 - -
BS 059 POCARI SWEAT @ 330 ML CAN - 7.00 14,145.96 - - - - - - 7.00 14,145.96 - - (7.00) (14,145.96) - - - - - -
BS 060 COCA COLA PET @ 350 ML BTL 5,000.00 15.00 75,000.00 - - - - - - - - - - - - 15.00 75,000.00 15.00 75,000.00 - -
BS 061 ADES "DRINKING WATER" @ 600 ML BTL 2,166.62 63.00 136,499.41 - - - - - - 48.00 104,000.16 - - (48.00) (104,000.16) 15.00 32,499.30 15.00 32,499.30 - -
BS 062 MINUTE MAID PULPY "ORANGE" @ 350 ML BTL 4,437.50 15.00 66,562.50 - - - - - - - - - - - - 15.00 66,562.50 15.00 66,562.50 - -
TOTAL 14,145,179.31 13,446,078.00 54,055.78 - 13,078,480.55 - (13,078,480.55) 14,566,829.71 14,566,829.71 -

MERCURE BATAM
LOCATION : BEVERAGE CASALUNA
LOCATION : BEVERAGE CASALUNA
BS 003 BEER BINTANG 330 ML CAN 10,682.20 17.00 194,441.71 - - 55.00 574,676.54 - - - - - - (62.00) (662,296.40) 10.00 106,822.00 10.00 106,822.00 - -
BS 006 HEINEKEN 330 ML CAN 10,031.61 12.00 120,413.42 - - 104.00 1,043,253.49 - - - - - - (103.00) (1,033,255.83) 13.00 130,410.93 13.00 130,410.93 - -
BS 007 COCA COLA @ 330 ML CAN 4,567.31 17.00 77,505.64 - - 19.00 86,917.61 - - - - - - (30.00) (137,019.30) 6.00 27,403.86 6.00 27,403.86 - -
BS 008 RED BULL CAN 4,505.78 4.00 18,023.12 - - - - - - - - - - (2.00) (9,011.56) 2.00 9,011.56 2.00 9,011.56 - -
BS 009 SPRITE @ 330 ML CAN 4,973.23 11.00 54,454.40 - - - - - - - - 1.00 4,722.11 (5.00) (24,866.15) 5.00 24,866.15 5.00 24,866.15 - -
BS 010 TONIC WATER CAN 3,220.30 5.00 16,101.50 - - - - - - - - - - - - 5.00 16,101.50 5.00 16,101.50 - -
BS 012 SODA WATER CAN 3,101.15 5.00 15,441.92 - - 1.00 3,165.00 - - - - - - (6.00) (18,606.92) - - - - - -
BS 023 POCARI SWEAT CAN 3,612.05 7.00 25,284.33 - - - - - - - - - - - - 7.00 25,284.35 7.00 25,284.35 - -
BS 044 YOU-C1000 @140 ML BTL 4,954.12 4.00 19,816.46 - - - - - - - - - - - - 4.00 19,816.48 4.00 19,816.48 - -
BS 046 COKE ZERO @330 ML CAN 5,621.18 13.00 73,075.28 - - - - - - - - - - (7.00) (39,348.26) 6.00 33,727.08 6.00 33,727.08 - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,441.94 18.00 26,753.32 - - 108.00 154,830.96 - - - - 12.00 17,203.44 (114.00) (164,380.84) - - - - - -
BS 059 POCARI SWEAT @ 330 ML CAN 2,020.85 - - - - 7.00 14,145.96 - - - - - - (7.00) (14,145.96) - - - - - -
TOTAL 641,311.10 - 1,876,989.56 - - 21,925.55 (2,102,931.22) 393,443.91 393,443.91 -

MERCURE BATAM
LOCATION : BEVERAGE MINI BAR
LOCATION : BEVERAGE & FOOD MINI BAR
BS 003 BEER BINTANG 330 ML CAN 9,032.18 177.00 1,600,140.88 - - - - - - 2.00 19,509.78 - - (19.00) (171,611.42) 156.00 1,409,020.08 156.00 1,409,020.08 - -
BS 007 COCA COLA @ 330 ML CAN 1,960.05 1.00 1,960.05 - - - - - - - - - - - - 1.00 1,960.05 1.00 1,960.05 - -
BS 014 GOGO @ 237 ML CAN 3,446.36 3.00 10,339.06 - - - - - - 1.00 3,446.35 - - - - 2.00 6,892.72 2.00 6,892.72 - -
BS 016 CAMPARI 5CL BTL 9,000.00 1.00 9,000.00 - - - - - - - - - - - - 1.00 9,000.00 1.00 9,000.00 - -
BS 017 J & B 5CL BTL 8,754.86 1.00 8,754.86 - - - - - - - - - - - - 1.00 8,754.86 1.00 8,754.86 - -
BS 018 CHIVAS REGAL 5CL BTL 13,268.04 1.00 13,268.04 - - - - - - - - - - - - 1.00 13,268.04 1.00 13,268.04 - -
BS 019 MARTELL XO 5CL BTL 45,000.00 1.00 45,000.00 - - - - - - - - - - - - 1.00 45,000.00 1.00 45,000.00 - -
BS 020 OTARD VSOP 3CL BTL 43,875.00 1.00 43,875.00 - - - - - - - - - - - - 1.00 43,875.00 1.00 43,875.00 - -
BS 023 POCARI SWEAT CAN 3,612.03 103.00 372,039.05 - - - - - - - - - - (23.00) (83,076.69) 80.00 288,962.40 80.00 288,962.40 - -
BS 049 GREEN SAND RECHARGES @330 ML CAN 3,428.57 106.00 363,428.67 - - 35.00 119,999.95 - - 1.00 3,428.57 - - (14.00) (47,999.98) 126.00 431,999.82 126.00 431,999.82 - -
BS 051 KRATINGDAENG BTL 3,083.39 121.00 373,090.39 - - - - - - 2.00 6,166.78 - - (16.00) (49,334.24) 103.00 317,589.17 103.00 317,589.17 - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,436.50 190.00 272,891.28 - - - - - - 15.00 21,504.30 - - (90.00) (129,285.00) 85.00 122,102.50 85.00 122,102.50 - -
BS 059 POCARI SWEAT @ 330 ML CAN 2,020.84 65.00 131,354.60 - - - - - - - - - - - - 65.00 131,354.60 65.00 131,354.60 - -
BS 060 COCA COLA PET @ 350 ML BTL 5,000.00 170.00 850,000.00 - - - - - - - - - - (19.00) (95,000.00) 151.00 755,000.00 151.00 755,000.00 - -
BS 061 ADES "DRINKING WATER" @ 600 ML BTL 2,166.67 157.00 340,167.19 - - 48.00 104,000.16 - - - - - - (1.00) (2,166.67) 204.00 442,000.68 204.00 442,000.68 - -
BS 062 MINUTE MAID PULPY "ORANGE" @ 350 ML BTL 4,437.50 164.00 727,750.00 - - - - - - - - - - (37.00) (164,187.50) 127.00 563,562.50 127.00 563,562.50 - -
FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,188.01 122.00 1,105,332.32 50.00 475,000.00 - - - - 2.00 18,370.14 - - (28.00) (257,264.28) 142.00 1,304,697.42 142.00 1,304,697.42 - -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.56 13.00 42,777.20 - - - - - - 1.00 3,290.54 - - - - 12.00 39,486.72 12.00 39,486.72 - -
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.84 7.00 24,274.88 - - - - - - 1.00 3,467.86 - - - - 6.00 20,807.04 6.00 20,807.04 - -
FH 007 CASHEW NUT "KANGOROO" @ 35 G PCS 5,895.00 172.00 1,013,940.00 - - - - - - - - - - (28.00) (165,060.00) 144.00 848,880.00 144.00 848,880.00 - -
FH 008 GOOD TIME @ 84 GRAM PCS 5,450.00 182.00 991,900.00 - - - - - - - - - - (27.00) (147,150.00) 155.00 844,750.00 155.00 844,750.00 - -
FH 009 TWISTER @ 45 GRAM PCS 4,235.42 155.00 656,489.54 - - - - - - - - - - (17.00) (72,002.14) 138.00 584,487.96 138.00 584,487.96 - -
TOTAL 8,997,773.01 475,000.00 224,000.11 - 79,184.32 - (1,384,137.92) 8,233,451.56 8,233,451.56 -

MERCURE BATAM
LOCATION : BEVERAGE PILLAR
LOCATION : BEVERAGE PILLAR
BP 002 BAYLEIS LIQUER 750 ML BTL 163,365.81 1.20 196,038.97 - - - - - - - - - - (0.56) (91,484.85) 0.64 104,554.12 0.64 104,554.12 - -
BP 005 BACARDI LIGHT 750 ML BTL 114,018.27 0.55 67,841.67 - - 1.00 108,886.65 - - - - - - (0.88) (100,336.08) 0.67 76,392.24 0.67 76,392.24 - -
BP 007 BENEDICTINE DOM 750 ML BTL - 0.80 - - - - - - - - - - - (0.08) - 0.72 - 0.72 - - -
BP 009 BOLS BLUE CURRACAU 750 ML BTL 141,753.29 1.10 155,928.62 - - - - - - - - - - (0.16) (22,680.53) 0.94 133,248.09 0.94 133,248.09 - -
BP 010 CAMPARY RED 750 ML BTL - 0.17 - - - - - - - - - - - - - 0.17 - 0.17 - - -
BP 013 CHERY BRANDY 750 ML BTL 157,200.00 - - - - 1.00 157,200.00 - - - - - - - - 1.00 157,200.00 1.00 157,200.00 - -
BP 014 CHIVAS REGAL 12 YEAR @ 750 ML BTL 198,455.03 1.40 277,837.04 - - - - - - - - - - (0.24) (47,629.21) 1.16 230,207.83 1.16 230,207.83 - -
BP 015 COINTREAU 750 ML BTL 200,925.50 0.02 3,944.01 - - 1.00 201,000.00 - - - - - - (0.12) (24,111.06) 0.90 180,832.95 0.90 180,832.95 - -
BP 017 DUBBONERT 750 ML BTL 48,080.00 1.00 48,080.00 - - - - - - - - - - - - 1.00 48,080.00 1.00 48,080.00 - -
BP 018 GALIANO 750 ML BTL 274,000.00 0.88 241,120.00 - - - - - - - - - - (0.08) (21,920.00) 0.80 219,200.00 0.80 219,200.00 - -
BP 019 GORDON DRY GIN 750 ML BTL 146,085.88 0.08 10,216.66 - - 1.00 147,556.09 - - - - - - (0.60) (87,651.53) 0.48 70,121.22 0.48 70,121.22 - -
BP 020 GERANADINE SYRUP 750 ML BTL 133,689.20 0.05 6,684.46 - - - - - - - - - - - - 0.05 6,684.46 0.05 6,684.46 - -
BP 021 HENNESY VSOP 750 ML BTL 308,745.36 0.36 111,148.33 - - - - - - - - - - - - 0.36 111,148.33 0.36 111,148.33 - -
BP 022 JACK DANIEL 750 ML BTL 192,424.88 0.60 115,454.93 - - - - - - - - - - (0.36) (69,272.96) 0.24 46,181.97 0.24 46,181.97 - -
BP 023 J/W BLACK LABEL 750 ML BTL 263,629.56 0.75 197,722.17 - - - - - - - - - - (0.08) (21,090.36) 0.67 176,631.81 0.67 176,631.81 - -
BP 024 JIM BEAM 750 ML BTL 184,606.05 0.40 73,842.42 - - - - - - - - - - (0.04) (7,384.24) 0.36 66,458.18 0.36 66,458.18 - -
BP 025 J/W RED LABEL 750 ML BTL 175,927.69 1.68 308,626.25 - - 2.00 338,787.66 - - - - - - (2.00) (351,855.38) 1.68 295,558.52 1.68 295,558.52 - -
BP 026 KAHLUA 750 ML BTL 140,700.00 - - - - 1.00 140,700.00 - - - - - - - - 1.00 140,700.00 1.00 140,700.00 - -
BP 027 MARTINI ROSSI EXTRA DRY 750 ML BTL 72,694.76 0.88 63,971.39 - - - - - - - - - - - - 0.88 63,971.39 0.88 63,971.39 - -
BP 028 MALIBU 750 ML BTL 152,644.23 1.04 158,750.00 - - - - - - - - - - - - 1.04 158,750.00 1.04 158,750.00 - -
BP 031 MARTELL VSOP 750 ML BTL 361,240.51 0.08 21,639.75 - - 1.00 368,500.00 - - - - - - (0.16) (57,798.48) 0.92 332,341.27 0.92 332,341.27 - -
BP 032 MARTEL GORDON BLUE @ 750 ML BTL 994,400.00 1.14 1,133,616.00 - - - - - - - - - - (0.04) (39,776.00) 1.10 1,093,840.00 1.10 1,093,840.00 - -
BP 038 REMI MARTIN VSOP 750 ML BTL 275,000.00 1.00 275,000.00 - - - - - - - - - - - - 1.00 275,000.00 1.00 275,000.00 - -
BP 039 SMIRNOF VODKA 750 ML BTL 136,428.23 0.26 36,071.48 - - 1.00 135,828.09 - - - - - - (0.72) (98,228.33) 0.54 73,671.24 0.54 73,671.24 - -
BP 040 TIA MARIA 750 ML BTL 162,307.71 0.85 137,961.55 - - - - - - - - - - - - 0.85 137,961.55 0.85 137,961.55 - -
BP 041 TRIPLE SEC BOLS 750 ML BTL 152,652.01 0.07 10,937.65 - - 1.00 152,400.00 - - - - - - (0.60) (91,591.21) 0.47 71,746.44 0.47 71,746.44 - -
BP 046 TEQUILA CAMINO / 750ML BTL 165,145.87 0.66 109,174.17 - - 1.00 164,967.97 - - - - - - (1.06) (175,054.62) 0.60 99,087.52 0.60 99,087.52 - -
BP 048 MARGARITTA MIX BTL 139,500.00 1.75 244,125.00 - - - - - - - - - - - - 1.75 244,125.00 1.75 244,125.00 - -
BP 053 MYER RUM BTL 188,652.80 0.20 37,730.56 - - - - - - - - - - (0.16) (30,184.45) 0.04 7,546.11 0.04 7,546.11 - -
BP 054 CREAM DE COCOA BROWN BTL 151,250.00 0.55 83,187.50 - - - - - - - - - - - - 0.55 83,187.50 0.55 83,187.50 - -
BP 066 CREAM DE MENTHE GREEN BTL 132,521.74 0.72 95,415.65 - - - - - - - - - - (0.12) (15,902.61) 0.60 79,513.04 0.60 79,513.04 - -
BP 072 BIN 222 "WHITE WINE" @ 750 ML BTL 139,334.90 2.20 306,536.78 - - - - - - - - - - (0.60) (83,600.94) 1.60 222,935.84 1.60 222,935.84 - -
BP 074 BIN 444 "RED WINE" @750 ML BTL 141,224.33 0.80 111,942.72 - - 5.00 707,158.40 - - - - - - (3.20) (451,917.86) 2.60 367,183.26 2.60 367,183.26 - -
BS 003 BEER BINTANG 330 ML CAN 9,758.13 21.00 212,039.49 - - 70.00 675,950.16 - - - - - - (80.00) (780,650.40) 11.00 107,339.43 11.00 107,339.43 - -
BS 004 GUINNESS STOUT CAN 14,975.81 16.00 237,809.14 - - 16.00 241,416.82 - - - - - - (16.00) (239,612.96) 16.00 239,612.96 16.00 239,612.96 - -
BS 006 HEINEKEN 330 ML CAN 10,030.51 14.00 140,395.19 - - 63.00 631,971.56 - - 23.00 230,719.44 - - (27.00) (270,823.77) 27.00 270,823.77 27.00 270,823.77 - -
BS 007 COCA COLA @ 330 ML CAN 4,557.20 6.00 25,942.52 - - 90.00 411,548.78 - - - - - - (87.00) (396,476.40) 9.00 41,014.80 9.00 41,014.80 - -
BS 008 RED BULL CAN 4,296.22 2.00 9,198.79 - - 14.00 59,540.80 - - - - - - (8.00) (34,369.76) 8.00 34,369.76 8.00 34,369.76 - -
BS 009 SPRITE @ 330 ML CAN 4,771.56 9.00 44,372.84 - - 27.00 127,403.15 - - - - - - (20.00) (95,431.20) 16.00 76,344.96 16.00 76,344.96 - -
BS 010 TONIC WATER CAN 3,247.92 5.00 16,136.75 - - 7.00 22,838.34 - - - - - - (5.00) (16,239.60) 7.00 22,735.44 7.00 22,735.44 - -
BS 012 SODA WATER CAN 3,178.71 4.00 12,810.86 - - 8.00 25,320.00 - - 1.00 3,165.00 - - (5.00) (15,893.55) 6.00 19,072.26 6.00 19,072.26 - -
BS 016 CAMPARI 5CL BTL 9,000.00 2.00 18,000.00 - - - - - - - - - - - - 2.00 18,000.00 2.00 18,000.00 - -
BS 017 J & B 5CL BTL - 1.40 - - - - - - - - - - - - - 1.40 - 1.40 - - -
BS 038 CHAMPAGNE MARTINI ASTI BTL 137,500.00 0.25 34,375.00 - - - - - - - - - - - - 0.25 34,375.00 0.25 34,375.00 - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,446.19 10.00 14,738.42 - - 26.00 37,274.12 - - 4.00 5,734.48 - - (25.00) (36,154.75) 7.00 10,123.33 7.00 10,123.33 - -
FKF 014 LEMON @ PCS BIJI 3,500.00 - - - - - - 11.00 38,500.00 - - - - (11.00) (38,500.00) - - - - - -
FKV 061 PEANUT KG 12,000.00 - - - - - - 3.00 36,000.00 - - - - (3.00) (36,000.00) - - - - - -
TOTAL 5,406,364.73 - 4,856,248.59 74,500.00 239,618.92 - (3,849,623.09) 6,247,871.59 6,247,871.59 -

CIGARETTE STORE
PURCHASE & TRANSFER

PURCHASE 580,000.00
TOTAL PURCHASE & TRANSFER 580,000.00
REQUEST FROM OUTLET

CASALUNA (755,630.33)
PILLAR -
MINI BAR - (755,630.33)
TOTAL REQUEST
INTER TRANSFER
CASALUNA -
FRONT OFFICE -
TOTAL INTER TRANSFER -
WRITE OFF PRODUCT - -
ADJUSTMENT 0.17 0.17
ENDING INVENTORY CIGARETTE STORE 852,091.80

MERCURE BATAM
SUMMARY COST OF TOBACCO PEROUTLET
November-10
DECREPTION TOTAL CIGARETS CASALUNA
STORE RESTAURANT
Opening Inventory 1,690,655.88 1,027,721.96 662,933.92
Add:
Purchase / Direct Purchase 580,000.00 580,000.00
Issuing Fr Store to Outlet - (755,630.33) 755,630.33
Adjustment 0.17 0.17
Total Available 2,270,656.05 852,091.80 1,418,564.25
Closing Inventory 1,317,461.43 852,091.80 465,369.63
Total Consumption 953,194.62 - 953,194.62
Less:
Guest Supplies - Outlet -
Guest Supplies - FO -
Guest Supplies - Room -
Comp.Room - Fruit Basket -
Comp.Room - Welcome Drink -
Officer Check BOD 124,695.55 124,695.55
Entertainment -
Comp Voucher -
Test Food -
Write Off Product -
Food to House Keeping -
Spoilage -
Adjustment -
Total Credit to Cost Of Sales 124,695.55 - 124,695.55
Net Cost Of Sales 828,499.07 - 828,499.07
Revenue 1,500,000.00 - 1,500,000.00
Cost to Revenue 55.23% #DIV/0! 55.23%

MERCURE BATAM
LOCATION : CIGARETTE STORE
LOCATION : CIGARETTE STORE
CS 001 DJI SAM SOE PACK 9,307.43 19.00 176,754.43 - - - - - - 1.00 9,220.61 - - (1.00) (9,220.61) 18.00 167,533.74 18.00 167,533.74 - -
CS 002 GUDANG GARAM 12 PACK 8,259.37 11.00 90,853.10 - - - - - - - - - - - - 11.00 90,853.07 11.00 90,853.07 - -
CS 003 GUDANG GARAM SURYA 16 PACK 11,500.00 3.00 30,705.75 10.00 115,000.00 - - - - 3.00 30,705.75 - - (3.00) (30,705.75) 10.00 115,000.00 10.00 115,000.00 - -
CS 004 SAMPOERNA MENTHOL GREEN PACK 11,740.85 4.00 45,140.37 10.00 115,000.00 - - - - 9.00 101,436.12 - - (9.00) (101,436.12) 5.00 58,704.25 5.00 58,704.25 - -
CS 005 SAMPOERNA MILD RED PACK 11,705.28 18.00 205,786.98 20.00 230,000.00 - - - - 27.00 307,028.88 - - (27.00) (307,028.88) 11.00 128,758.08 11.00 128,758.08 - -
CS 013 MARLBORO LIGHT "LOCAL" BKS 11,326.76 24.00 271,582.88 - - - - - - 13.00 146,988.53 - - (13.00) (146,988.53) 11.00 124,594.36 11.00 124,594.36 - -
CS 014 MARLBORO RED "LOCAL" BKS 11,903.45 18.00 206,898.74 10.00 120,000.00 - - - - 14.00 160,250.44 - - (14.00) (160,250.44) 14.00 166,648.30 14.00 166,648.30 - -
TOTAL 1,027,722.25 580,000.00 - - 755,630.33 - (755,630.33) 852,091.80 852,091.80 -

MERCURE BATAM
LOCATION : CIGARETTE CASALUNA
SALES BALANCE PHISICAL INVENTORY VARIANCE
CODE DESCREPTION UNIT UNIT PRICE OPENING PURCHASE REQUISITION TRANSFER
QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTTY AMOUNT QTY AMOUNT QTY AMOUNT
CS 001 DJI SAM SOE PACK 9,078.54 10.00 90,643.38 - - 1.00 9,220.61 - - (1.00) (9,078.54) 10.00 90,785.40 10.00 90,785.40 - -
CS 002 GUDANG GARAM 12 PACK 8,146.18 10.00 81,461.81 - - - - - - (2.00) (16,292.36) 8.00 65,169.44 8.00 65,169.44 - -
CS 003 GUDANG GARAM SURYA 16 PACK 9,986.89 10.00 99,123.83 - - 3.00 30,705.75 - - (8.00) (79,895.12) 5.00 49,934.45 5.00 49,934.45 - -
CS 004 SAMPOERNA MENTHOL GREEN PACK 11,108.62 7.00 76,301.81 - - 9.00 101,436.12 - - (10.00) (111,086.20) 6.00 66,651.72 6.00 66,651.72 - -
CS 005 SAMPOERNA MILD RED PACK 11,313.55 9.00 100,259.08 - - 27.00 307,028.88 - - (30.00) (339,406.50) 6.00 67,881.30 6.00 67,881.30 - -
CS 013 MARLBORO LIGHT "LOCAL" BKS 11,296.84 9.00 101,541.97 - - 13.00 146,988.53 - - (17.00) (192,046.28) 5.00 56,484.20 5.00 56,484.20 - -
CS 014 MARLBORO RED "LOCAL" BKS 11,410.52 10.00 113,602.07 - - 14.00 160,250.44 - - (18.00) (205,389.36) 6.00 68,463.12 6.00 68,463.12 - -
TOTAL 662,933.95 - 755,630.33 - (953,194.36) 465,369.63 465,369.63 -

BULB STORE
OPENING BALANCE 333,142.90
PURCHASE & TRANSFER

PURCHASE 834,400.00
TRANSFER FROM OUT LET -
TOTAL PURCHASE & TRANSFER 834,400.00
REQUEST FROM OUTLET

ENGINEERING (834,400.00)
CASALUNA -
HOUSE KEEPING -
TOTAL REQUEST (834,400.00)
INTER TRANSFER
CASALUNA -
FRONT OFFICE -
HOUSE KEEPING -
ADJUSMENT (0.02) (0.02)
ENDING INVENTORY BULB STORE 333,142.88

MERCURE BATAM
EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs - - - 10.00 60,000.00 10.00 60,000.00 - - (10.00) (60,000.00) - - - - - -
EG 013 LAMPU PL-C 18 W pcs - - - 22.00 356,400.00 22.00 356,400.00 - - (22.00) (356,400.00) - - - - - -
EG 017 LAMPU PL- S 9 W / 827 PCS - - - 10.00 113,000.00 10.00 113,000.00 - - (10.00) (113,000.00) - - - - - -
EG 018 LAMPU GENIE 5 WATT PCS - - - 10.00 213,000.00 10.00 213,000.00 - - (10.00) (213,000.00) - - - - - -
EG 019 LAMPU HOLOGEN 1000 W Pcs 86,800.00 3.00 260,400.00 - - - - - - - - 3.00 260,400.00 3.00 260,400.00 - -
EG 020 LAMPU PIJAR 5 W Pcs 18,185.73 4.00 72,742.90 - - - - - - - - 4.00 72,742.88 4.00 72,742.88 - -
EG 023 LAMPU SOROT MERAH 80 W Pcs - 1.00 - - - - - - - - - 1.00 - 1.00 - - -
EG 042 BOLA LAMPU TL 18 W "WHITE" 827 PCS - - - 10.00 92,000.00 10.00 92,000.00 - - (10.00) (92,000.00) - - - - - -
TOTAL 333,142.90 834,400.00 834,400.00 - (834,400.00) 333,142.88 333,142.88 -

MERCURE BATAM
LOCATION : ENGINEERING STORE (BULB)
LOCATION : ENGINEERING STORE (BULB)
EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs 6,000.00 - - - - 10.00 60,000.00 - - - - - - (10.00) (60,000.00) - - - - - -
EG 013 LAMPU PL-C 18 W pcs 16,200.00 - - - - 22.00 356,400.00 - - - - - - (22.00) (356,400.00) - - - - - -
EG 017 LAMPU PL- S 9 W / 827 PCS 11,300.00 - - - - 10.00 113,000.00 - - - - - - (10.00) (113,000.00) - - - - - -
EG 018 LAMPU GENIE 5 WATT PCS 21,300.00 - - - - 10.00 213,000.00 - - - - - - (10.00) (213,000.00) - - - - - -
EG 042 BOLA LAMPU TL 18 W "WHITE" 827 PCS 9,200.00 - - - - 10.00 92,000.00 - - - - - - (10.00) (92,000.00) - - - - - -
TOTAL - - 834,400.00 - - - (834,400.00) - - -

ENGINEERING FUEL & GAS
PURCHASE & TRANSFER

PURCHASE FUEL -
PURCHASE GAS 6,470,000.00
CONSUME BY OUTLET
ENGINEERING ( FUEL ) (2,124,117.08)
KITCHEN (GAS) (6,126,980.44)
ADJUSMENT (26.18) (26.18)
ENDING INVENTORY FUEL & GAS 31,443,614.47

MERCURE BATAM
LOCATION : ENGINEERING FUEL
LOCATION : ENGINEERING FUEL
EF 001 FUEL (SOLAR) LITER 5,995.25 5,491.56 32,923,301.33 - - - - - - (354.30) (2,124,117.08) 5,137.26 30,799,158.02 5,137.26 30,799,158.02 - -
TOTAL 32,923,301.33 - - - (2,124,117.08) 30,799,158.02 30,799,158.02 -

MERCURE BATAM
LOCATION : KITCHEN GAS
LOCATION : KITCHEN GAS
EF 002 GAS LPG @ 50 KG TBG 425,001.86 0.50 212,528.79 15.00 6,375,000.00 - - - - (14.20) (6,035,026.41) 1.30 552,502.42 1.30 552,502.42 - -
KG 001 GAS LPG @ 12 KG TBG 91,954.02 1.00 88,908.05 1.00 95,000.00 - - - - (1.00) (91,954.03) 1.00 91,954.03 1.00 91,954.03 - -
TOTAL 301,436.84 6,470,000.00 - - (6,126,980.44) 644,456.45 644,456.45 -

GUEST SUPPLY STORE
PURCHASE & TRANSFER

PURCHASE 17,539,518.80
REQUEST FROM OUTLET

CASALUNA (1,446,408.94)
HOUSE KEEPING (15,318,635.48)
FRONT OFFICE -
INTER TRANSFER (GUEST TO STATIONARY)

ACCOUNTING (18,005.00)
CASALUNA -
EXECUTIVE OFFICE -
FRONT OFFICE (30,470.00)
HOUSE KEEPING (11,080.00)
KITCHEN -
PERSONALIA (8,310.00)
PILLAR -
SALES & MARKETING (2,770.00)
TOTAL INTER TRANSFER (72,020.00)
WRITE OFF PRODUCT -
ADJUSMENT (21.63) (21.63)
ENDING INVENTORY GUEST SUPPLY STORE 19,885,381.88

MERCURE BATAM
LOCATION : GUEST SUPPLIES STORE
LOCATION : GUEST SUPPLIES STORE
GS 001 COASTER PCS 200.53 1,000.00 200,533.20 - - - - - - 500.00 100,270.00 - - (500.00) (100,270.00) 500.00 100,265.00 500.00 100,265.00 - -
GS 006 DINNER NAPKIN PACK - 180.00 389,606.00 - - - - - - 180.00 389,606.00 - - (180.00) (389,606.00) - - - - - -
GS 007 GLASS COVER PCS 199.39 500.00 99,082.00 1,000.00 200,000.00 - - - - 250.00 49,847.50 - - (250.00) (49,847.50) 1,250.00 249,237.50 1,250.00 249,237.50 - -
GS 008 STRAW PCS 70.00 750.00 52,502.50 1,000.00 70,000.00 - - - - 750.00 52,500.00 - - (750.00) (52,500.00) 1,000.00 70,000.00 1,000.00 70,000.00 - -
GS 009 LAUNDRY BAG PCS 770.00 5,700.00 4,389,018.00 - - - - - - 800.00 616,000.00 - - (800.00) (616,000.00) 4,900.00 3,773,000.00 4,900.00 3,773,000.00 - -
GS 010 KOREK API PACK 309.96 325.00 100,557.75 1,800.00 558,000.00 - - - - 520.00 161,074.40 - - (520.00) (161,074.40) 1,605.00 497,485.80 1,605.00 497,485.80 - -
GS 011 PENCIL PCS 500.00 300.00 149,993.18 1,000.00 500,000.00 - - - - 300.00 149,997.00 - - (300.00) (149,997.00) 1,000.00 500,000.00 1,000.00 500,000.00 - -
GS 013 SANITARY BAG PCS 277.85 600.00 166,690.00 - - - - - - 500.00 138,905.00 - - (500.00) (138,905.00) 100.00 27,785.00 100.00 27,785.00 - -
GS 014 SHOWER CAP PCS 449.95 400.00 179,981.80 - - - - - - - - - - - - 400.00 179,980.00 400.00 179,980.00 - -
GS 015 SLIPER WITH LOGO PCS - 340.00 1,156,114.80 140.00 476,000.00 - - - - 480.00 1,632,114.80 - - (480.00) (1,632,114.80) - - - - - -
GS 017 TISSUE ROLL ROLL (1,770.39) 200.00 280,000.00 1,500.00 2,130,000.00 - - - - 1,300.00 3,118,155.00 - - (1,300.00) (3,118,155.00) 400.00 (708,156.00) 400.00 (708,156.00) - -
GS 019 TOOTH PICK PCS 45.00 - - 4,000.00 180,000.00 - - - - 3,500.00 157,500.00 - - (3,500.00) (157,500.00) 500.00 22,500.00 500.00 22,500.00 - -
GS 023 BODY LOTION 30CC PCS 805.21 600.00 483,128.00 - - - - - - - - - - - - 600.00 483,126.00 600.00 483,126.00 - -
GS 026 NAIL FILE / EMERY BOARD PCS 400.24 2,400.00 960,573.00 - - - - - - - - - - - - 2,400.00 960,576.00 2,400.00 960,576.00 - -
GS 029 COTTON BUD PCS 200.00 400.00 80,000.00 - - - - - - - - - - - - 400.00 80,000.00 400.00 80,000.00 - -
GS 030 SEWING KIT PCS 340.01 2,300.00 782,034.00 - - - - - - - - - - - - 2,300.00 782,023.00 2,300.00 782,023.00 - -
GS 031 SHOE SHINE PCS 919.34 - - 1,000.00 875,000.00 - - - - 550.00 461,296.00 - - (550.00) (461,296.00) 450.00 413,703.00 450.00 413,703.00 - -
GS 035 PEN "MERCURE" PCS 1,385.00 1,667.00 2,308,795.00 - - - - - - 387.00 535,995.00 - - (387.00) (535,995.00) 1,280.00 1,772,800.00 1,280.00 1,772,800.00 - -
GS 037 STIRER "18 CM" PCS 600.00 3,200.00 1,920,000.00 - - - - - - 100.00 60,000.00 - - (100.00) (60,000.00) 3,100.00 1,860,000.00 3,100.00 1,860,000.00 - -
GS 039 FACIAL TISSUE'SOFTAN'@ 1KG X 10PACK PACK 23,449.45 15.00 337,500.00 50.00 1,141,000.00 - - - - 52.00 1,173,657.12 - - (52.00) (1,173,657.12) 13.00 304,842.85 13.00 304,842.85 - -
GS 041 COCKTAIL NAPKIN "JOLLY" @ 50'SHEET PACK 2,210.63 71.00 156,954.67 - - - - - - 8.00 17,685.04 - - (8.00) (17,685.04) 63.00 139,269.69 63.00 139,269.69 - -
GS 043 CONDITIONING SHAMPO 30ML MERCURE&ME PCS 1,090.63 1,186.00 1,363,597.52 2,300.00 2,507,000.00 - - - - 1,386.00 1,580,270.80 - - (1,386.00) (1,580,270.80) 2,100.00 2,290,323.00 2,100.00 2,290,323.00 - -
GS 044 BATH GEL @ 30 ML "MERCURE & ME" PCS 1,204.48 - - 3,307.00 3,864,630.00 - - - - 1,207.00 1,335,220.00 - - (1,207.00) (1,335,220.00) 2,100.00 2,529,408.00 2,100.00 2,529,408.00 - -
GS 045 HAND SHOP @ 20 GR "MERCURE & ME" PCS - 600.00 385,070.00 2,000.00 1,425,000.00 - - - - 2,600.00 1,810,070.00 - - (2,600.00) (1,810,070.00) - - - - - -
GS 046 COMB "MERCURE & ME" PCS 405.98 2,700.00 1,096,408.13 - - - - - - 1,200.00 487,440.00 - - (1,200.00) (487,440.00) 1,500.00 608,970.00 1,500.00 608,970.00 - -
GS 047 SHOWER CAP "MERCURE & ME" PCS 424.30 3,120.00 1,324,559.58 - - - - - - 650.00 276,542.50 - - (650.00) (276,542.50) 2,470.00 1,048,021.00 2,470.00 1,048,021.00 - -
GS 048 TOOTH BRUSH "MERCURE & ME" PCS 976.73 850.00 820,250.00 2,050.00 1,978,250.00 - - - - 2,200.00 2,114,790.50 - - (2,200.00) (2,114,790.50) 700.00 683,711.00 700.00 683,711.00 - -
GS 049 MULTIFOLD TISSUE "LIVI" PACK 7,921.99 - - 120.00 950,638.80 - - - - 24.00 190,127.76 - - (24.00) (190,127.76) 96.00 760,511.04 96.00 760,511.04 - -
GS 050 LOUCHEON BORDER "LIVI" 2 PLY X 50'S PACK 4,750.00 - - 144.00 684,000.00 - - - - 48.00 228,000.00 - - (48.00) (228,000.00) 96.00 456,000.00 96.00 456,000.00 - -
TOTAL 19,182,949.13 17,539,518.80 - - 16,837,064.42 - (16,837,064.42) 19,885,381.88 19,885,381.88 -

MERCURE BATAM
LOCATION : GUEST SUPPLIES CASALUNA / BANQUET
LOCATION : GUEST SUPPLIES CASALUNA / BANQUET
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 870.53 - - - - 552.00 480,529.92 - - (552.00) (480,529.92) - - - - - -
BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 - - - - 32.00 192,000.00 - - (32.00) (192,000.00) - - - - - -
FS 114 CANDY LOGO "MERCURE" PCS 143.00 - - - - 1,100.00 157,300.00 - - (1,100.00) (157,300.00) - - - - - -
GS 001 COASTER PCS 200.54 - - - - 250.00 50,135.00 - - (250.00) (50,135.00) - - - - - -
GS 006 DINNER NAPKIN PACK 2,164.48 - - - - 180.00 389,606.00 - - (180.00) (389,606.00) - - - - - -
GS 007 GLASS COVER PCS 199.39 - - - - 250.00 49,847.50 - - (250.00) (49,847.50) - - - - - -
GS 008 STRAW PCS 70.00 - - - - 750.00 52,500.00 - - (750.00) (52,500.00) - - - - - -
GS 010 KOREK API PACK 309.67 - - - - 120.00 37,160.40 - - (120.00) (37,160.40) - - - - - -
GS 019 TOOTH PICK PCS 45.00 - - - - 3,500.00 157,500.00 - - (3,500.00) (157,500.00) - - - - - -
GS 035 PEN "MERCURE" PCS 1,385.00 - - - - 335.00 463,975.00 - - (335.00) (463,975.00) - - - - - -
GS 041 COCKTAIL NAPKIN "JOLLY" @ 50'SHEET PACK 2,210.63 - - - - 8.00 17,685.04 - - (8.00) (17,685.04) - - - - - -
GS 050 LOUCHEON BORDER "LIVI" 2 PLY X 50'S PACK 4,750.00 - - - - 48.00 228,000.00 - - (48.00) (228,000.00) - - - - - -
PS 101 MEMO PAD MERCURE "MEETING ROOM" PAD 854.29 - - - - 360.00 307,544.40 - - (360.00) (307,544.40) - - - - - -
SS 001 BOARD MAKER PCS 5,500.00 - - - - 4.00 22,000.00 - - (4.00) (22,000.00) - - - - - -
TOTAL - - 2,605,783.26 - (2,605,783.26) - - -

MERCURE BATAM
LOCATION : GUEST SUPPLIES FRONT OFFICE
LOCATION : GUEST SUPPLIES FRONT OFFICE
FS 114 CANDY LOGO "MERCURE" PCS 143.00 - - - - 1,100.00 157,300.00 - - (1,100.00) (157,300.00) - - - - - -
TOTAL - - 157,300.00 - (157,300.00) - - -

MERCURE BATAM
LOCATION : GUEST SUPPLIES HOUSE KEEPING
LOCATION : GUEST SUPPLIES HOUSE KEEPING
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 862.30 557.00 499,614.28 - - 6,312.00 5,423,504.72 - - (5,928.00) (5,111,714.40) 941.00 811,424.30 941.00 811,424.30 - -
BS 057 MINERAL WATER "SANQUA" @ 19 LITER GALON 6,000.00 - - - - 2.00 12,000.00 - - (2.00) (12,000.00) - - - - - -
FS 017 COFFEE SACHET MERCURE SACHET 368.28 279.00 102,174.37 - - 2,000.00 737,132.50 - - (1,688.00) (621,656.64) 591.00 217,653.48 591.00 217,653.48 - -
FS 061 SUGAR SACHET/250X10/CTN SACHET 90.00 399.00 35,907.32 - - 3,750.00 337,500.00 - - (3,385.00) (304,650.00) 764.00 68,760.00 764.00 68,760.00 - -
FS 063 TEH SOSRO(SGR*25KTK*100PCS) SACHET 237.89 142.00 34,648.00 - - 1,250.00 296,490.00 - - (1,392.00) (331,138.00) - - - - - -
GS 001 COASTER PCS 200.55 387.00 77,616.72 - - 250.00 50,135.00 - - (325.00) (65,178.75) 312.00 62,571.60 312.00 62,571.60 - -
GS 009 LAUNDRY BAG PCS 770.00 - - - - 800.00 616,000.00 - - (575.00) (442,750.00) 225.00 173,250.00 225.00 173,250.00 - -
GS 010 KOREK API PACK 309.92 127.00 39,411.80 - - 400.00 123,914.00 - - (399.00) (123,658.08) 128.00 39,669.76 128.00 39,669.76 - -
GS 011 PENCIL PCS 499.99 76.00 37,997.77 - - 300.00 149,997.00 - - (219.00) (109,497.81) 157.00 78,498.43 157.00 78,498.43 - -
GS 013 SANITARY BAG PCS 277.80 101.00 28,055.60 - - 500.00 138,905.00 - - (491.00) (136,399.80) 110.00 30,558.00 110.00 30,558.00 - -
GS 014 SHOWER CAP PCS 449.97 98.00 44,096.60 - - - - - - - - 98.00 44,097.06 98.00 44,097.06 - -
GS 015 SLIPER WITH LOGO PCS 3,400.24 - - - - 480.00 1,632,114.80 - - (415.00) (1,411,099.60) 65.00 221,015.60 65.00 221,015.60 - -
GS 017 TISSUE ROLL ROLL 2,302.12 139.00 194,600.00 - - 1,300.00 3,118,155.00 - - (973.00) (2,239,962.76) 466.00 1,072,787.92 466.00 1,072,787.92 - -
GS 023 BODY LOTION 30CC PCS 804.98 113.00 90,962.52 - - - - - - (17.00) (13,684.66) 96.00 77,278.08 96.00 77,278.08 - -
GS 026 NAIL FILE / EMERY BOARD PCS 400.24 192.00 76,845.64 - - - - - - (4.00) (1,600.96) 188.00 75,245.12 188.00 75,245.12 - -
GS 027 SHAVING KIT PCS 1,783.24 142.00 253,220.50 - - - - - - (142.00) (253,220.50) - - - - - -
GS 029 COTTON BUD PCS - 63.00 - - - - - - - (30.00) - 33.00 - 33.00 - - -
GS 030 SEWING KIT PCS 340.01 98.00 33,321.41 - - - - - - (21.00) (7,140.21) 77.00 26,180.77 77.00 26,180.77 - -
GS 031 SHOE SHINE PCS 791.96 226.00 153,267.28 - - 550.00 461,296.00 - - (721.00) (571,003.16) 55.00 43,557.80 55.00 43,557.80 - -
GS 037 STIRER "18 CM" PCS 600.00 58.00 34,800.00 - - 100.00 60,000.00 - - (38.00) (22,800.00) 120.00 72,000.00 120.00 72,000.00 - -
GS 039 FACIAL TISSUE'SOFTAN'@ 1KG X 10PACK PACK 22,564.16 5.00 112,500.00 - - 52.00 1,173,657.12 - - (51.00) (1,150,772.16) 6.00 135,384.96 6.00 135,384.96 - -
GS 043 CONDITIONING SHAMPO 30ML MERCURE&ME PCS 1,153.66 135.00 174,441.88 - - 1,386.00 1,580,270.80 - - (1,301.00) (1,500,911.66) 220.00 253,805.20 220.00 253,805.20 - -
GS 044 BATH GEL @ 30 ML "MERCURE & ME" PCS 1,137.91 246.00 318,165.08 - - 1,207.00 1,335,220.00 - - (1,389.00) (1,580,556.99) 64.00 72,826.24 64.00 72,826.24 - -
GS 045 HAND SHOP @ 20 GR "MERCURE & ME" PCS 699.54 224.00 165,426.80 - - 2,600.00 1,810,070.00 - - (2,723.00) (1,904,847.42) 101.00 70,653.54 101.00 70,653.54 - -
GS 046 COMB "MERCURE & ME" PCS 406.48 34.00 14,152.98 - - 1,200.00 487,440.00 - - (1,140.00) (463,387.20) 94.00 38,209.12 94.00 38,209.12 - -
GS 047 SHOWER CAP "MERCURE & ME" PCS 428.09 431.00 186,228.02 - - 650.00 276,542.50 - - (873.00) (373,722.57) 208.00 89,042.72 208.00 89,042.72 - -
GS 048 TOOTH BRUSH "MERCURE & ME" PCS 952.65 200.00 171,572.00 - - 2,200.00 2,114,790.50 - - (2,125.00) (2,024,381.25) 275.00 261,978.75 275.00 261,978.75 - -
GS 049 MULTIFOLD TISSUE "LIVI" PACK 7,921.99 - - - - 24.00 190,127.76 - - (24.00) (190,127.76) - - - - - -
PS 099 MEMO PAD MERCURE "HOUSEKEEPING" PAD 500.00 37.00 18,500.00 - - 600.00 300,000.00 - - (398.00) (199,000.00) 239.00 119,500.00 239.00 119,500.00 - -
TOTAL 2,897,526.57 - 22,425,262.70 - (21,166,862.34) 4,155,948.45 4,155,948.45 -

MATERIAL & CLEANING SUPPLY STORE
PURCHASE & TRANSFER

PURCHASE 2,071,000.00
REQUEST FROM OUTLET

CASALUNA (59,094.00)
FRONT OFFICE -
KITCHEN (2,035,175.54)
PILLAR
SALES & MARKETING
INTER TRANSFER
MARKETING -
ACCOUNTING -
PERSONALIA -
ADJUSMENT 0.11 0.11
ENDING INVENTORY MATERIAL & CLEANING STORE 1,051,072.67

MERCURE BATAM
LOCATION : MATRIAL & CLEANING SUPPLIES STORE
LOCATION : MATRIAL & CLEANING SUPPLIES STORE
MS 002 BUSA CUCI PIRING PCS 1,645.83 4.00 6,583.22 48.00 79,000.00 - - - - 21.00 34,562.39 - - 31.00 51,020.83 31.00 51,020.73 31.00 51,020.73 - -
MS 003 KANTONG PLASTIK MERAH PACK 18,000.00 5.00 90,000.00 - - - - - - 1.00 18,000.00 - - 4.00 72,000.00 4.00 72,000.00 4.00 72,000.00 - -
MS 004 KANTONG PLASTIK PUTIH PACK 8,381.56 25.00 209,538.87 - - - - - - 3.00 25,144.65 - - 22.00 184,394.22 22.00 184,394.32 22.00 184,394.32 - -
MS 005 SABUN CUCI PIRING PCS 2,300.00 23.00 52,900.00 30.00 69,000.00 - - - - 41.00 94,300.00 - - 12.00 27,600.00 12.00 27,600.00 12.00 27,600.00 - -
MS 007 KAWAT CUCI PIRING PCS 707.07 7.00 4,843.12 12.00 8,500.00 - - - - 6.00 4,151.22 - - 13.00 9,191.90 13.00 9,191.91 13.00 9,191.91 - -
MS 008 KANTONG PLASTIK HITAM PACK 33,742.48 2.00 65,753.00 10.00 335,000.00 - - - - 9.00 299,525.56 - - 3.00 101,227.44 3.00 101,227.44 3.00 101,227.44 - -
MS 009 STERNO TIN 239,746.48 2.00 459,818.65 5.00 1,172,500.00 - - - - 6.00 1,392,572.17 - - 1.00 239,746.48 1.00 239,746.48 1.00 239,746.48 - -
MS 010 TUSUK BUAH PACK 416.73 10.00 4,171.93 24.00 10,000.00 - - - - 11.00 4,587.24 - - 23.00 9,584.69 23.00 9,584.79 23.00 9,584.79 - -
MS 011 WRAP PLASTIK/12"X1000FT PACK 85,250.00 1.00 81,250.00 4.00 335,000.00 - - - - 4.00 331,000.00 - - 1.00 85,250.00 1.00 85,250.00 1.00 85,250.00 - -
MS 015 BATTRAY KECIL AAA PCS 2,733.00 12.00 32,796.00 - - - - - - - - - - 12.00 32,796.00 12.00 32,796.00 12.00 32,796.00 - -
MS 016 PAKU PAYUNG PACK 1,500.00 9.00 13,500.00 - - - - - - 2.00 3,000.00 - - 7.00 10,500.00 7.00 10,500.00 7.00 10,500.00 - -
MS 020 BATTERY AA "ENERGIZER" PCS 2,684.50 60.00 161,070.00 - - - - - - 54.00 144,963.00 - - 6.00 16,107.00 6.00 16,107.00 6.00 16,107.00 - -
MS 021 PAPER COFFE FILTER PCS 1,407.00 164.00 230,748.00 - - - - - - 42.00 59,094.00 - - 122.00 171,654.00 122.00 171,654.00 122.00 171,654.00 - -
MS 022 TUSUK SATE @ 100 PCS PACK 4,000.00 4.00 16,000.00 5.00 20,000.00 - - - - 6.00 24,000.00 - - 3.00 12,000.00 3.00 12,000.00 3.00 12,000.00 - -
MS 024 SUNLIGHT "REFILL" @ 800 ML PACK 14,000.00 - - 3.00 42,000.00 - - - - 1.00 14,000.00 - - 2.00 28,000.00 2.00 28,000.00 2.00 28,000.00 - -
TOTAL 1,428,972.79 2,071,000.00 - - 2,448,900.23 - 1,051,072.56 1,051,072.67 1,051,072.67 -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING ACCOUNTING
LOCATION : MATERIAL / CLEANING ACCOUNTING
BP 059FO CREAM DE CASIS FOC BTL - - - - - 1.00 - - - (1.00) - - - - - - -
BS 014 GOGO @ 237 ML CAN 3,446.35 - - - - 49.00 168,871.15 - - (49.00) (168,871.15) - - - - - -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 - - - - 12.00 39,486.48 - - (12.00) (39,486.48) - - - - - -
FH 006 BUTTER CRACKERS "OOPS" 87 G PACK 3,467.86 - - - - 2.00 6,935.72 - - (2.00) (6,935.72) - - - - - -
MS 003 KANTONG PLASTIK MERAH PACK 18,000.00 - - - - 1.00 18,000.00 - - (1.00) (18,000.00) - - - - - -
MS 004 KANTONG PLASTIK PUTIH PACK 8,381.55 - - - - 1.00 8,381.55 - - (1.00) (8,381.55) - - - - - -
PS 014 GENERAL REQUISITION/STORE PAD 7,499.77 - - - - 1.00 7,499.77 - - (1.00) (7,499.77) - - - - - -
PS 026 MAINTENANCE REQUEST PAD 5,310.68 - - - - 1.00 5,310.68 - - (1.00) (5,310.68) - - - - - -
PS 036 PURCHASE REQUESITION PAD 14,830.86 - - - - 1.00 14,830.86 - - (1.00) (14,830.86) - - - - - -
SS 009 KERTAS HVS A4 RIM 25,000.00 - - - - 1.00 25,000.00 - - (1.00) (25,000.00) - - - - - -
SS 025 FOLIO BOOK "100 LBR" MIRAGE Pcs 12,000.00 - - - - 4.00 48,000.00 - - (4.00) (48,000.00) - - - - - -
TOTAL - - 342,316.21 - (342,316.21) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING CASALUNA
LOCATION : MATERIAL / CLEANING CASALUNA
MS 021 PAPER COFFE FILTER PCS 1,407.00 - - - - 42.00 59,094.00 - - (42.00) (59,094.00) - - - - - -
TOTAL - - 59,094.00 - (59,094.00) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING ENGINEERING
LOCATION : MATERIAL / CLEANING ENGINEERING
MS 016 PAKU PAYUNG PACK 1,500.00 - - - - 1.00 1,500.00 - - (1.00) (1,500.00) - - - - - -
MS 020 BATTERY AA "ENERGIZER" PCS 2,684.50 - - - - 54.00 144,963.00 - - (54.00) (144,963.00) - - - - - -
TOTAL - - 146,463.00 - (146,463.00) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING SUPP HOUSE KEEPING
LOCATION : MATERIAL / CLEANING SUPP HOUSE KEEPING
MS 002 BUSA CUCI PIRING PCS 1,645.83 - - - - 10.00 16,458.30 - - (10.00) (16,458.30) - - - - - -
MS 004 KANTONG PLASTIK PUTIH PACK 8,381.55 - - - - 2.00 16,763.10 - - (2.00) (16,763.10) - - - - - -
MS 008 KANTONG PLASTIK HITAM PACK 33,266.19 - - - - 4.00 133,064.74 - - (4.00) (133,064.74) - - - - - -
TOTAL - - 166,286.14 - (166,286.14) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING SUPP KITCHEN
LOCATION : MATERIAL / CLEANING SUPP KITCHEN
MK 001 KANTONG PLASTIK 7 X 10 "BENING" PACK 28,000.00 - - 2.00 56,000.00 - - - - (2.00) (56,000.00) - - - - - -
MS 002 BUSA CUCI PIRING PCS 1,645.83 - - - - 11.00 18,104.09 - - (11.00) (18,104.09) - - - - - -
MS 005 SABUN CUCI PIRING PCS 2,300.00 - - - - 41.00 94,300.00 - - (41.00) (94,300.00) - - - - - -
MS 007 KAWAT CUCI PIRING PCS 691.87 - - - - 6.00 4,151.22 - - (6.00) (4,151.22) - - - - - -
MS 008 KANTONG PLASTIK HITAM PACK 33,292.16 - - - - 5.00 166,460.82 - - (5.00) (166,460.82) - - - - - -
MS 009 STERNO TIN 232,095.36 - - - - 6.00 1,392,572.17 - - (6.00) (1,392,572.17) - - - - - -
MS 010 TUSUK BUAH PACK 417.02 - - - - 11.00 4,587.24 - - (11.00) (4,587.24) - - - - - -
MS 011 WRAP PLASTIK/12"X1000FT PACK 82,750.00 - - - - 4.00 331,000.00 - - (4.00) (331,000.00) - - - - - -
MS 022 TUSUK SATE @ 100 PCS PACK 4,000.00 - - - - 6.00 24,000.00 - - (6.00) (24,000.00) - - - - - -
TOTAL - 56,000.00 2,035,175.54 - (2,091,175.54) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING SUPP MARKETING
LOCATION : MATERIAL / CLEANING SUPP MARKETING
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 - - - - 4.00 260,000.00 - - (4.00) (260,000.00) - - - - - -
TOTAL - - 260,000.00 - (260,000.00) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING SUPP PERSONALIA
LOCATION : MATERIAL / CLEANING SUPP PERSONALIA
BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 876.79 - - - - 48.00 42,085.92 - - (48.00) (42,085.92) - - - - - -
BS 058 MINERAL WATER "AQUA" @ 600 ML BTL 1,433.62 - - - - 15.00 21,504.30 - - (15.00) (21,504.30) - - - - - -
FH 003 PEANUT "KACANG GARUDA" PACK 3,290.54 - - - - 10.00 32,905.40 - - (10.00) (32,905.40) - - - - - -
MS 016 PAKU PAYUNG PACK 1,500.00 - - - - 1.00 1,500.00 - - (1.00) (1,500.00) - - - - - -
MS 024 SUNLIGHT "REFILL" @ 800 ML PACK 14,000.00 - - - - 1.00 14,000.00 - - (1.00) (14,000.00) - - - - - -
TOTAL - - 111,995.62 - (111,995.62) - - -

MERCURE BATAM
LOCATION : MATERIAL / CLEANING EXECUTIVE OFFICE
LOCATION : MATERIAL / CLEANING EXECUTIVE OFFICE
BS 055 MINERAL WATER "SANQUA" @ 500 BTL 848.55 - - - - 24.00 20,365.20 - - (24.00) (20,365.20) - - - - - -
TOTAL - - 20,365.20 - (20,365.20) - - -

PRINTING & STATIONARY STORE
PURCHASE & TRANSFER

PURCHASE 4,067,000.00
TRANSFER FROM OUTLET
REQUEST FROM GUEST SUPPLIES

CASALUNA (329,544.40)
KITCHEN -
TOTAL REQUEST (629,544.40)
REQUEST FROM OUTLET

CASALUNA (1,201,753.06)
FRONT OFFICE (3,614,823.22)
KITCHEN (119,269.80)
PILLAR (46,298.23)
EXECUTIVE OFFICE (44,804.80)
SALES MARKETING (782,249.77)
PRINTING & STATIONARY FOR TEMPTATION (100,641.31)
ADJUSMENT (63.46) (63.46)
ENDING INVENTORY PRINTING & STATIONARY STORE 36,353,425.27

MERCURE BATAM
LOCATION : PRINTING & STATIONERY STORE
PS 003 ENVELOPES PACK 51,732.08 10.00 517,320.82 - - - - - - 3.00 155,196.24 - - (3.00) (155,196.24) 7.00 362,124.56 7.00 362,124.56 - -
PS 004 BREAKFAST VOUCHER PAD 3,000.00 48.00 144,000.00 - - - - - - 26.00 78,000.00 - - (26.00) (78,000.00) 22.00 66,000.00 22.00 66,000.00 - -
PS 007 CASALUNA BILL PAD 7,000.00 25.00 175,000.00 - - - - - - 4.00 28,000.00 - - (4.00) (28,000.00) 21.00 147,000.00 21.00 147,000.00 - -
PS 012 DAILY TOBACCO RECORD PAD 10,666.31 18.00 191,993.55 - - - - - - 3.00 31,998.93 - - (3.00) (31,998.93) 15.00 159,994.65 15.00 159,994.65 - -
PS 013 EASTERN CLUB BILL PAD 7,496.39 18.00 134,935.01 - - - - - - 3.00 22,489.17 - - (3.00) (22,489.17) 15.00 112,445.85 15.00 112,445.85 - -
PS 014 GENERAL REQUISITION/STORE PAD 7,499.77 13.00 97,497.02 - - - - - - 7.00 52,498.39 - - (7.00) (52,498.39) 6.00 44,998.62 6.00 44,998.62 - -
PS 017 GUEST REQUEST FORM PAD 9,370.13 15.00 140,551.95 - - - - - - 1.00 9,370.13 - - (1.00) (9,370.13) 14.00 131,181.82 14.00 131,181.82 - -
PS 018 HOTEL CARD PACK 45,000.00 5.00 225,000.00 - - - - - - 4.00 180,000.00 - - (4.00) (180,000.00) 1.00 45,000.00 1.00 45,000.00 - -
PS 019 HOTEL INVOICE S PAD 11,980.21 20.00 239,604.16 - - - - - - 5.00 59,901.05 - - (5.00) (59,901.05) 15.00 179,703.15 15.00 179,703.15 - -
PS 021 INTER BAR TRANSFER PAD 6,772.62 2.00 13,545.23 - - - - - - - - - - - - 2.00 13,545.24 2.00 13,545.24 - -
PS 022 GUEST BILL MERCURE BOX 670,000.00 7.00 4,690,000.00 - - - - - - 2.00 1,340,000.00 - - (2.00) (1,340,000.00) 5.00 3,350,000.00 5.00 3,350,000.00 - -
PS 024 LAUNDRY LIST PAD 19,001.77 42.00 798,074.22 - - - - - - 9.00 171,015.93 - - (9.00) (171,015.93) 33.00 627,058.41 33.00 627,058.41 - -
PS 025 LAUNDRY VOUCHER PAD 5,702.22 13.00 74,128.90 - - - - - - 3.00 17,106.66 - - (3.00) (17,106.66) 10.00 57,022.20 10.00 57,022.20 - -
PS 026 MAINTENANCE REQUEST PAD 5,310.68 8.00 42,485.43 - - - - - - 1.00 5,310.68 - - (1.00) (5,310.68) 7.00 37,174.76 7.00 37,174.76 - -
PS 027 MARKET LIST PAD 20,772.74 15.00 311,591.06 - - - - - - - - - - - - 15.00 311,591.10 15.00 311,591.10 - -
PS 031 MINI BAR BILL PAD 7,500.00 25.00 187,500.00 - - - - - - 4.00 30,000.00 - - (4.00) (30,000.00) 21.00 157,500.00 21.00 157,500.00 - -
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 30.00 180,000.00 - - - - - - 3.00 18,000.00 - - (3.00) (18,000.00) 27.00 162,000.00 27.00 162,000.00 - -
PS 033 CAPTAIN ORDER "CASALUNA" PAD 7,500.00 22.00 165,000.00 - - - - - - 10.00 75,000.00 - - (10.00) (75,000.00) 12.00 90,000.00 12.00 90,000.00 - -
PS 034 PILLAR LOUNGE PAD 9,999.98 3.00 29,998.53 20.00 200,000.00 - - - - 2.00 19,999.02 - - (2.00) (19,999.02) 21.00 209,999.58 21.00 209,999.58 - -
PS 035 PURCHASE ORDER PAD 10,500.08 8.00 84,003.02 20.00 210,000.00 - - - - 6.00 63,001.20 - - (6.00) (63,001.20) 22.00 231,001.76 22.00 231,001.76 - -
PS 036 PURCHASE REQUESITION PAD 14,830.87 9.00 133,477.78 - - - - - - 4.00 59,323.44 - - (4.00) (59,323.44) 5.00 74,154.35 5.00 74,154.35 - -
PS 037 REGISTRATION FORM PAD 7,500.00 45.00 337,500.00 - - - - - - 21.00 157,500.00 - - (21.00) (157,500.00) 24.00 180,000.00 24.00 180,000.00 - -
PS 039 MAP FOLDER MHB PAD 3,500.00 1,950.00 6,825,000.00 - - - - - - 130.00 455,000.00 - - (130.00) (455,000.00) 1,820.00 6,370,000.00 1,820.00 6,370,000.00 - -
PS 040 ROOM ATTENDANT CONTROL SHEET PAD 14,915.45 9.00 134,239.04 - - - - - - 4.00 59,661.80 - - (4.00) (59,661.80) 5.00 74,577.25 5.00 74,577.25 - -
PS 043 ROOM SERVICE BILL PAD - 6.00 48,037.50 3.00 21,000.00 - - - - 9.00 69,037.50 - - (9.00) (69,037.50) - - - - - -
PS 044 STICKER RHB PCS 162.16 17,712.00 2,872,253.04 - - - - - - - - - - - - 17,712.00 2,872,177.92 17,712.00 2,872,177.92 - -
PS 046 SUMMARY OF MINI BAR PAD 6,699.18 7.00 46,894.29 - - - - - - - - - - - - 7.00 46,894.26 7.00 46,894.26 - -
PS 051 VIP REQUISITION PAD 7,500.00 2.00 15,000.00 - - - - - - - - - - - - 2.00 15,000.00 2.00 15,000.00 - -
PS 052 VOUCHER BERENANG PAD 2,213.21 23.00 50,903.70 - - - - - - 3.00 6,639.60 - - (3.00) (6,639.60) 20.00 44,264.20 20.00 44,264.20 - -
PS 057 LOST & BREAKAGE FORM PAD 11,068.18 9.00 99,613.64 - - - - - - - - - - - - 9.00 99,613.62 9.00 99,613.62 - -
PS 058 OFFICER CHECK PAD 3,799.80 6.00 22,790.73 20.00 76,000.00 - - - - 3.00 11,395.38 - - (3.00) (11,395.38) 23.00 87,395.40 23.00 87,395.40 - -
PS 059 COMPLIMENTARY REQUESTION PAD 10,904.76 17.00 185,380.96 - - - - - - - - - - - - 17.00 185,380.92 17.00 185,380.92 - -
PS 060 TANDA TERIMA PAD 3,802.32 15.00 57,034.87 - - - - - - - - - - - - 15.00 57,034.80 15.00 57,034.80 - -
PS 061 BANK RECEIPT PAD 6,000.00 22.00 132,000.00 - - - - - - - - - - - - 22.00 132,000.00 22.00 132,000.00 - -
PS 062 CASH RECEIPT PAD 7,507.83 1.00 7,664.54 20.00 150,000.00 - - - - 5.00 37,539.20 - - (5.00) (37,539.20) 16.00 120,125.28 16.00 120,125.28 - -
PS 063 VOUCHER PAYABLE PAD 7,000.00 5.00 35,000.00 20.00 140,000.00 - - - - 5.00 35,000.00 - - (5.00) (35,000.00) 20.00 140,000.00 20.00 140,000.00 - -
PS 064 CASH ADVANCE PAD 6,760.87 13.00 87,891.29 - - - - - - 3.00 20,282.61 - - (3.00) (20,282.61) 10.00 67,608.70 10.00 67,608.70 - -
PS 066 REMINTANCE AMPLOP PCS 699.97 867.00 606,878.52 - - - - - - 300.00 209,994.00 - - (300.00) (209,994.00) 567.00 396,882.99 567.00 396,882.99 - -
PS 067 BOX SUPER / LOGO MERCURE PCS 3,646.96 80.00 291,757.20 - - - - - - 20.00 72,939.40 - - (20.00) (72,939.40) 60.00 218,817.60 60.00 218,817.60 - -
PS 068 FORM INCOMING & OUTGOING PAD 5,000.00 12.00 60,000.00 - - - - - - - - - - - - 12.00 60,000.00 12.00 60,000.00 - -
PS 072 FACTSHEET PCS 800.00 1,878.00 1,502,400.00 - - - - - - 55.00 44,000.00 - - (55.00) (44,000.00) 1,823.00 1,458,400.00 1,823.00 1,458,400.00 - -
PS 074 DND SIGN PCS 1,100.00 2,310.00 2,541,000.00 - - - - - - 10.00 11,000.00 - - (10.00) (11,000.00) 2,300.00 2,530,000.00 2,300.00 2,530,000.00 - -
PS 075 KEY CARD HOLDER PCS 374.89 3,300.00 1,237,117.00 - - - - - - 700.00 262,416.00 - - (700.00) (262,416.00) 2,600.00 974,714.00 2,600.00 974,714.00 - -
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 380.00 1,140,000.00 - - - - - - 55.00 165,000.00 - - (55.00) (165,000.00) 325.00 975,000.00 325.00 975,000.00 - -
PS 077 KERTAS KADO MERCURE 4/40 CMX60 CM PCS 2,000.00 703.00 1,406,000.00 - - - - - - 5.00 10,000.00 - - (5.00) (10,000.00) 698.00 1,396,000.00 698.00 1,396,000.00 - -
PS 078 STOCK CARD PCS 240.00 50.00 12,000.00 100.00 24,000.00 - - - - 50.00 12,000.00 - - (50.00) (12,000.00) 100.00 24,000.00 100.00 24,000.00 - -
PS 081 PENGAMBILAN BINATU PAD 8,250.00 19.00 156,750.00 - - - - - - - - - - - - 19.00 156,750.00 19.00 156,750.00 - -
PS 082 PENUNDAAN PENGAMBILAN BINATU PAD 8,250.00 19.00 156,750.00 - - - - - - - - - - - - 19.00 156,750.00 19.00 156,750.00 - -
PS 083 ENVELOPE BIG "MERCURE" PCS 952.74 895.00 852,698.60 - - - - - - 20.00 19,054.80 - - (20.00) (19,054.80) 875.00 833,647.50 875.00 833,647.50 - -
PS 085 PAID OUT BILL PAD 5,307.50 20.00 106,150.10 - - - - - - 6.00 31,845.06 - - (6.00) (31,845.06) 14.00 74,305.00 14.00 74,305.00 - -
PS 089 BROCHURE "MERCURE" Pcs 975.00 100.00 97,500.00 1,000.00 975,000.00 - - - - 200.00 195,000.00 - - (200.00) (195,000.00) 900.00 877,500.00 900.00 877,500.00 - -
PS 090 STICKER ASSET PCS 400.00 960.00 384,000.00 - - - - - - - - - - - - 960.00 384,000.00 960.00 384,000.00 - -
PS 093 CAPTAIN ORDER "PILLAR" PAD 7,000.00 3.00 21,000.00 30.00 210,000.00 - - - - 5.00 35,000.00 - - (5.00) (35,000.00) 28.00 196,000.00 28.00 196,000.00 - -
PS 094 CAPTAIN ORDER "ROOM SERVICE" PAD 7,405.40 15.00 104,999.84 30.00 225,000.00 - - - - 8.00 55,999.92 - - (8.00) (55,999.92) 37.00 273,999.80 37.00 273,999.80 - -
PS 095 ENTERTAINMENT CHECK PAD 3,800.00 31.00 117,800.00 - - - - - - - - - - - - 31.00 117,800.00 31.00 117,800.00 - -
PS 096 LETTER HEAD "MERCURE" RIM 100,000.00 4.00 400,000.00 - - - - - - 1.00 100,000.00 - - (1.00) (100,000.00) 3.00 300,000.00 3.00 300,000.00 - -
PS 097 CUPS & TASTES MENU PCS 41,666.66 5.00 208,333.30 - - - - - - - - - - - - 5.00 208,333.30 5.00 208,333.30 - -
SUB TOTAL 30,936,044.84 2,231,000.00 - - 4,492,516.11 - (4,492,516.11) 28,674,468.59 28,674,468.59 -
429507452.xls 48 Summary Cost Control, November 2010

MERCURE BATAM
PS 099 MEMO PAD MERCURE "HOUSEKEEPING" PAD 500.00 1,900.00 950,000.00 - - - - - - 600.00 300,000.00 - - (600.00) (300,000.00) 1,300.00 650,000.00 1,300.00 650,000.00 - -
PS 100 COVER MENU RETAURANT CASALUNA 2009 PCS 140,125.00 27.00 3,783,375.00 - - - - - - 5.00 700,625.00 - - (5.00) (700,625.00) 22.00 3,082,750.00 22.00 3,082,750.00 - -
PS 101 MEMO PAD MERCURE "MEETING ROOM" PAD 854.28 1,191.00 1,017,454.40 - - - - - - 360.00 307,544.40 - - (360.00) (307,544.40) 831.00 709,906.68 831.00 709,906.68 - -
PS 102 KEY CARD HI-CO "INDOSAT" PCS 2,500.00 950.00 2,375,000.00 - - - - - - 200.00 500,000.00 - - (200.00) (500,000.00) 750.00 1,875,000.00 750.00 1,875,000.00 - -
PS 104 HOTEL INVOICE A4 PAD 21,000.00 9.00 189,000.00 - - - - - - - - - - - - 9.00 189,000.00 9.00 189,000.00 - -
SS 001 BOARD MAKER PCS 5,500.00 13.00 71,500.00 12.00 66,000.00 - - - - 12.00 66,000.00 - - (12.00) (66,000.00) 13.00 71,500.00 13.00 71,500.00 - -
SS 002 BOARD MAKER PERMANEN PCS 4,000.00 - - 1.00 4,000.00 - - - - - - - - - - 1.00 4,000.00 1.00 4,000.00 - -
SS 004 ISI STAPLES KECIL PACK 750.00 18.00 13,500.00 40.00 30,000.00 - - - - 34.00 25,500.00 - - (34.00) (25,500.00) 24.00 18,000.00 24.00 18,000.00 - -
SS 005 PAPER CLIP PACK 1,200.00 10.00 12,000.00 - - - - - - 9.00 10,800.00 - - (9.00) (10,800.00) 1.00 1,200.00 1.00 1,200.00 - -
SS 006 ISOLATIF PCS 1,000.00 6.00 6,000.00 - - - - - - 3.00 3,000.00 - - (3.00) (3,000.00) 3.00 3,000.00 3.00 3,000.00 - -
SS 007 PAPER ROLL (BESAR) PCS 2,250.00 4.00 9,000.00 - - - - - - - - - - - - 4.00 9,000.00 4.00 9,000.00 - -
SS 008 PAPER ROLL KECIL PCS 1,550.00 5.00 7,750.00 - - - - - - - - - - - - 5.00 7,750.00 5.00 7,750.00 - -
SS 009 KERTAS HVS A4 RIM 25,000.00 3.00 75,000.00 20.00 500,000.00 - - - - 19.00 475,000.00 - - (19.00) (475,000.00) 4.00 100,000.00 4.00 100,000.00 - -
SS 010 KERTAS HVS KWARTO F4 RIM 30,000.00 1.00 30,000.00 - - - - - - - - - - - - 1.00 30,000.00 1.00 30,000.00 - -
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 2.00 188,000.00 8.00 752,000.00 - - - - 6.00 564,000.00 - - (6.00) (564,000.00) 4.00 376,000.00 4.00 376,000.00 - -
SS 012 ISI STAPLES (SEDANG) BOX 1,850.00 4.00 7,400.00 - - - - - - 1.00 1,850.00 - - (1.00) (1,850.00) 3.00 5,550.00 3.00 5,550.00 - -
SS 013 COUNTINOUS 15 X 11 X I PLAY BOX 135,000.00 1.00 135,000.00 - - - - - - - - - - - - 1.00 135,000.00 1.00 135,000.00 - -
SS 014 BINDER CLIP 1 1/4 " PCS 625.00 10.00 6,250.00 12.00 7,500.00 - - - - 2.00 1,250.00 - - (2.00) (1,250.00) 20.00 12,500.00 20.00 12,500.00 - -
SS 017 RIBBON EPSON 7755 PCS 12,500.00 2.00 25,000.00 - - - - - - - - - - - - 2.00 25,000.00 2.00 25,000.00 - -
SS 018 RIBBON EPSON LQ 2170 PSC - 2.00 30,000.00 5.00 75,000.00 - - - - 7.00 105,000.00 - - (7.00) (105,000.00) - - - - - -
SS 019 TINTA EPSON ERC 27 "BLACK" Pcs 34,000.00 1.00 34,000.00 - - - - - - - - - - - - 1.00 34,000.00 1.00 34,000.00 - -
SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 2.00 19,000.00 2.00 19,000.00 - - - - 2.00 19,000.00 - - (2.00) (19,000.00) 2.00 19,000.00 2.00 19,000.00 - -
SS 022 OPP TAPE 48MM X 100Y BROWN SWAN Roll 9,500.00 1.00 9,500.00 2.00 19,000.00 - - - - 1.00 9,500.00 - - (1.00) (9,500.00) 2.00 19,000.00 2.00 19,000.00 - -
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 7.00 80,499.99 24.00 276,000.00 - - - - 17.00 195,499.99 - - (17.00) (195,499.99) 14.00 161,000.00 14.00 161,000.00 - -
SS 025 FOLIO BOOK "100 LBR" MIRAGE Pcs 12,000.00 6.00 72,000.00 5.00 60,000.00 - - - - 7.00 84,000.00 - - (7.00) (84,000.00) 4.00 48,000.00 4.00 48,000.00 - -
SS 027 DISKETTE "VERBATIN" PCS 2,800.00 11.00 30,800.00 - - - - - - - - - - - - 11.00 30,800.00 11.00 30,800.00 - -
SS 028 CLOUTCH TAPE 48MM BLACK PCS 24,000.00 1.00 24,000.00 - - - - - - - - - - - - 1.00 24,000.00 1.00 24,000.00 - -
SS 029 LONG BOOK 100 LBR "MIRAGE" PCS 5,500.00 2.00 11,000.00 5.00 27,500.00 - - - - 3.00 16,500.00 - - (3.00) (16,500.00) 4.00 22,000.00 4.00 22,000.00 - -
SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 7.00 28,000.00 - - - - - - 3.00 12,000.00 - - (3.00) (12,000.00) 4.00 16,000.00 4.00 16,000.00 - -
SUB TOTAL 9,240,029.39 1,836,000.00 - - 3,397,069.39 - (3,397,069.39) 7,678,956.68 7,678,956.68 -
GRAND TOTAL 40,176,074.23 4,067,000.00 - - 7,889,585.50 - (7,889,585.50) 36,353,425.27 36,353,425.27 -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY ACCOUNTING
LOCATION : PRINTING & STATIONERY ACCOUNTING
PS 019 HOTEL INVOICE S PAD 11,980.21 - - - - 5.00 59,901.05 - - (5.00) (59,901.05) - - - - - -
PS 035 PURCHASE ORDER PAD 10,500.20 - - - - 6.00 63,001.20 - - (6.00) (63,001.20) - - - - - -
PS 062 CASH RECEIPT PAD 7,507.84 - - - - 5.00 37,539.20 - - (5.00) (37,539.20) - - - - - -
PS 063 VOUCHER PAYABLE PAD 7,000.00 - - - - 5.00 35,000.00 - - (5.00) (35,000.00) - - - - - -
PS 064 CASH ADVANCE PAD 6,760.87 - - - - 3.00 20,282.61 - - (3.00) (20,282.61) - - - - - -
PS 078 STOCK CARD PCS 240.00 - - - - 50.00 12,000.00 - - (50.00) (12,000.00) - - - - - -
SS 004 ISI STAPLES KECIL PACK 750.00 - - - - 6.00 4,500.00 - - (6.00) (4,500.00) - - - - - -
SS 005 PAPER CLIP PACK 1,200.00 - - - - 1.00 1,200.00 - - (1.00) (1,200.00) - - - - - -
SS 006 ISOLATIF PCS 1,000.00 - - - - 1.00 1,000.00 - - (1.00) (1,000.00) - - - - - -
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 - - - - 2.00 188,000.00 - - (2.00) (188,000.00) - - - - - -
SS 012 ISI STAPLES (SEDANG) BOX 1,850.00 - - - - 1.00 1,850.00 - - (1.00) (1,850.00) - - - - - -
SS 018 RIBBON EPSON LQ 2170 PSC 15,000.00 - - - - 4.00 60,000.00 - - (4.00) (60,000.00) - - - - - -
SS 022 OPP TAPE 48MM X 100Y BROWN SWAN Roll 9,500.00 - - - - 1.00 9,500.00 - - (1.00) (9,500.00) - - - - - -
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 - - - - 3.00 34,499.99 - - (3.00) (34,499.99) - - - - - -
TOTAL - - 686,109.91 - (686,109.91) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY CASALUNA / BANQUET
LOCATION : PRINTING & STATIONERY CASALUNA / BANQUET
PS 007 CASALUNA BILL PAD 7,000.00 - - - - 4.00 28,000.00 - - (4.00) (28,000.00) - - - - - -
PS 012 DAILY TOBACCO RECORD PAD 10,666.31 - - - - 3.00 31,998.93 - - (3.00) (31,998.93) - - - - - -
PS 033 CAPTAIN ORDER "CASALUNA" PAD 7,500.00 - - - - 10.00 75,000.00 - - (10.00) (75,000.00) - - - - - -
PS 034 PILLAR LOUNGE PAD 9,999.51 - - - - 2.00 19,999.02 - - (2.00) (19,999.02) - - - - - -
PS 043 ROOM SERVICE BILL PAD 7,670.83 - - - - 9.00 69,037.50 - - (9.00) (69,037.50) - - - - - -
PS 058 OFFICER CHECK PAD 3,798.46 - - - - 2.00 7,596.92 - - (2.00) (7,596.92) - - - - - -
PS 066 REMINTANCE AMPLOP PCS 699.98 - - - - 200.00 139,996.00 - - (200.00) (139,996.00) - - - - - -
PS 094 CAPTAIN ORDER "ROOM SERVICE" PAD 6,999.99 - - - - 8.00 55,999.92 - - (8.00) (55,999.92) - - - - - -
PS 100 COVER MENU RETAURANT CASALUNA 2009 PCS 140,125.00 - - - - 5.00 700,625.00 - - (5.00) (700,625.00) - - - - - -
SS 029 LONG BOOK 100 LBR "MIRAGE" PCS 5,500.00 - - - - 1.00 5,500.00 - - (1.00) (5,500.00) - - - - - -
TOTAL - - 1,201,753.06 - (1,201,753.06) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY ENGINERING
LOCATION : PRINTING & STATIONERY ENGINEERING
SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 - - - - 1.00 9,500.00 - - (1.00) (9,500.00) - - - - - -
SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 - - - - 2.00 8,000.00 - - (2.00) (8,000.00) - - - - - -
TOTAL - - 33,715.86 - (33,715.86) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY FRONT OFFICE
LOCATION : PRINTING & STATIONERY FRONT OFFICE
PS 003 ENVELOPES PACK 51,732.08 - - - - 2.00 103,464.16 - - (2.00) (103,464.16) - - - - - -
PS 004 BREAKFAST VOUCHER PAD 3,000.00 - - - - 26.00 78,000.00 - - (26.00) (78,000.00) - - - - - -
PS 018 HOTEL CARD PACK 45,000.00 - - - - 4.00 180,000.00 - - (4.00) (180,000.00) - - - - - -
PS 022 GUEST BILL MERCURE BOX 670,000.00 - - - - 2.00 1,340,000.00 - - (2.00) (1,340,000.00) - - - - - -
PS 031 MINI BAR BILL PAD 7,500.00 - - - - 4.00 30,000.00 - - (4.00) (30,000.00) - - - - - -
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 - - - - 2.00 12,000.00 - - (2.00) (12,000.00) - - - - - -
PS 037 REGISTRATION FORM PAD 7,500.00 - - - - 21.00 157,500.00 - - (21.00) (157,500.00) - - - - - -
PS 066 REMINTANCE AMPLOP PCS 699.98 - - - - 100.00 69,998.00 - - (100.00) (69,998.00) - - - - - -
PS 075 KEY CARD HOLDER PCS 374.88 - - - - 700.00 262,416.00 - - (700.00) (262,416.00) - - - - - -
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 - - - - 30.00 90,000.00 - - (30.00) (90,000.00) - - - - - -
PS 085 PAID OUT BILL PAD 5,307.51 - - - - 6.00 31,845.06 - - (6.00) (31,845.06) - - - - - -
PS 102 KEY CARD HI-CO "INDOSAT" PCS 2,500.00 - - - - 200.00 500,000.00 - - (200.00) (500,000.00) - - - - - -
SS 005 PAPER CLIP PACK 1,200.00 - - - - 8.00 9,600.00 - - (8.00) (9,600.00) - - - - - -
SS 011 CONTINOUS 9.5 X 11 1 PLAY BOX 94,000.00 - - - - 4.00 376,000.00 - - (4.00) (376,000.00) - - - - - -
SS 014 BINDER CLIP 1 1/4 " PCS 625.00 - - - - 2.00 1,250.00 - - (2.00) (1,250.00) - - - - - -
SS 018 RIBBON EPSON LQ 2170 PSC 15,000.00 - - - - 3.00 45,000.00 - - (3.00) (45,000.00) - - - - - -
SS 024 FAX PAPER 210 X 30 X 12 MM ROLL 11,500.00 - - - - 14.00 161,000.00 - - (14.00) (161,000.00) - - - - - -
TOTAL - - 3,645,293.22 - (3,645,293.22) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY EXECUTIVE OFFICE
LOCATION : PRINTING & STATIONERY EXECUTIVE OFFICE
PS 083 ENVELOPE BIG "MERCURE" PCS 952.74 - - - - 20.00 19,054.80 - - (20.00) (19,054.80) - - - - - -
SS 004 ISI STAPLES KECIL PACK 750.00 - - - - 1.00 750.00 - - (1.00) (750.00) - - - - - -
TOTAL - - 44,804.80 - (44,804.80) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY HOUSE KEEPING
LOCATION : PRINTING & STATIONERY HOUSE KEEPING
PS 003 ENVELOPES PACK 51,732.08 - - - - 1.00 51,732.08 - - (1.00) (51,732.08) - - - - - -
PS 013 EASTERN CLUB BILL PAD 7,496.39 - - - - 3.00 22,489.17 - - (3.00) (22,489.17) - - - - - -
PS 017 GUEST REQUEST FORM PAD 9,370.13 - - - - 1.00 9,370.13 - - (1.00) (9,370.13) - - - - - -
PS 024 LAUNDRY LIST PAD 19,001.77 - - - - 9.00 171,015.93 - - (9.00) (171,015.93) - - - - - -
PS 025 LAUNDRY VOUCHER PAD 5,702.22 - - - - 3.00 17,106.66 - - (3.00) (17,106.66) - - - - - -
PS 032 MISCELLENOUS CHARGE PAD 6,000.00 - - - - 1.00 6,000.00 - - (1.00) (6,000.00) - - - - - -
PS 039 MAP FOLDER MHB PAD 3,500.00 - - - - 30.00 105,000.00 - - (30.00) (105,000.00) - - - - - -
PS 040 ROOM ATTENDANT CONTROL SHEET PAD 14,915.45 - - - - 4.00 59,661.80 - - (4.00) (59,661.80) - - - - - -
PS 052 VOUCHER BERENANG PAD 2,213.20 - - - - 3.00 6,639.60 - - (3.00) (6,639.60) - - - - - -
PS 074 DND SIGN PCS 1,100.00 - - - - 10.00 11,000.00 - - (10.00) (11,000.00) - - - - - -
PS 076 GUEST COMMENT MERCURE PCS 3,000.00 - - - - 25.00 75,000.00 - - (25.00) (75,000.00) - - - - - -
SS 031 BLADE CUTTER BIG "KENKO" TUBE 4,000.00 - - - - 1.00 4,000.00 - - (1.00) (4,000.00) - - - - - -
TOTAL - - 612,345.14 - (612,345.14) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY KITCHEN
LOCATION : PRINTING & STATIONERY KITCHEN
PS 067 BOX SUPER / LOGO MERCURE PCS 3,646.97 - - - - 20.00 72,939.40 - - (20.00) (72,939.40) - - - - - -
TOTAL - - 119,269.80 - (119,269.80) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY PILLAR
LOCATION : PRINTING & STATIONERY PILLAR
PS 058 OFFICER CHECK PAD 3,798.46 - - - - 1.00 3,798.46 - - (1.00) (3,798.46) - - - - - -
PS 093 CAPTAIN ORDER "PILLAR" PAD 7,000.00 - - - - 5.00 35,000.00 - - (5.00) (35,000.00) - - - - - -
TOTAL - - 46,298.23 - (46,298.23) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY MARKETING
LOCATION : PRINTING & STATIONERY MARKETING
PS 039 MAP FOLDER MHB PAD 3,500.00 - - - - 100.00 350,000.00 - - (100.00) (350,000.00) - - - - - -
PS 072 FACTSHEET PCS 800.00 - - - - 55.00 44,000.00 - - (55.00) (44,000.00) - - - - - -
PS 077 KERTAS KADO MERCURE 4/40 CMX60 PCS 2,000.00 - - - - 5.00 10,000.00 - - (5.00) (10,000.00) - - - - - -
PS 089 BROCHURE "MERCURE" Pcs 975.00 - - - - 200.00 195,000.00 - - (200.00) (195,000.00) - - - - - -
PS 096 LETTER HEAD "MERCURE" RIM 100,000.00 - - - - 1.00 100,000.00 - - (1.00) (100,000.00) - - - - - -
SS 004 ISI STAPLES KECIL PACK 750.00 - - - - 1.00 750.00 - - (1.00) (750.00) - - - - - -
TOTAL - - 785,019.77 - (785,019.77) - - -

MERCURE BATAM
LOCATION : PRINTING & STATIONERY PESONALIA
LOCATION : PRINTING & STATIONERY PESONALIA
SS 006 ISOLATIF PCS 1,000.00 - - - - 2.00 2,000.00 - - (2.00) (2,000.00) - - - - - -
SS 020 OPP TAPE 48MM X 100Y TRANSP SWAN Roll 9,500.00 - - - - 1.00 9,500.00 - - (1.00) (9,500.00) - - - - - -
TOTAL - - 56,810.00 - (56,810.00) - - -

DRUG STORE
PURCHASE & TRANSFER

PURCHASE 5,390,000.00
TRANSFER FROM OUT LET -
REQUEST FROM OUTLET

ACCOUNTING -
PERSONALIA -
DRUG STORE OUTLET (BUSSINES CENTER) (1,325,141.88)
SALES MARKETING (260,000.00)
ADJUSMENT (0.17) (0.17)
ENDING INVENTORY PRINTING & STATIONARY STORE 6,759,557.95

MERCURE BATAM
LOCATION : DRUG STORE
LOCATION : DRUG STORE
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 16.00 1,040,000.00 - - 4.00 260,000.00 - - - - 12.00 780,000.00 12.00 780,000.00 - -
DT 005 POLO T-SHIRT ADULT PCS 62,410.65 - - 61.00 3,807,050.00 18.00 1,123,391.88 - - - - 43.00 2,683,657.95 43.00 2,683,657.95 - -
DT 006 POLO T-SHIRT KIDS PCS 56,350.00 10.00 563,500.00 - - - - - - - - 10.00 563,500.00 10.00 563,500.00 - -
DT 007 T-SHIRT ADULT PCS 45,350.00 12.00 544,200.00 18.00 816,300.00 - - - - - - 30.00 1,360,500.00 30.00 1,360,500.00 - -
DT 008 T-SHIRT KIDS PCS 40,350.00 20.00 807,000.00 19.00 766,650.00 5.00 201,750.00 - - - - 34.00 1,371,900.00 34.00 1,371,900.00 - -
TOTAL 2,954,700.00 5,390,000.00 1,585,141.88 - - 6,759,557.95 6,759,557.95 -

MERCURE BATAM
LOCATION : DRUG STORE OUTLET
LOCATION : DRUG STORE OUTLET
DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 1.00 65,000.00 - - - - - - - - 1.00 65,000.00 1.00 65,000.00 - -
DT 005 POLO T-SHIRT ADULT PCS 62,410.66 - - - - 18.00 1,123,391.88 - - (8.00) (499,285.28) 10.00 624,106.60 10.00 624,106.60 - -
DT 006 POLO T-SHIRT KIDS PCS 56,350.00 4.00 225,400.00 - - - - - - - - 4.00 225,400.00 4.00 225,400.00 - -
DT 007 T-SHIRT ADULT PCS 45,350.00 8.00 362,800.00 - - - - - - - - 8.00 362,800.00 8.00 362,800.00 - -
DT 008 T-SHIRT KIDS PCS 40,350.00 2.00 80,700.00 - - 5.00 201,750.00 - - - - 7.00 282,450.00 7.00 282,450.00 - -
TOTAL 733,900.00 - 1,325,141.88 - (499,285.28) 1,559,756.60 1,559,756.60 -

MERCURE BATAM
LOCATION : EASTERN CLUB OUTLET
LOCATION : EASTERN CLUB OUTLET
ES 006 BAJU RENANG DEWASA "PEREMPUAN" PCS 70,000.00 1.00 70,000.00 - - - - - - - - 1.00 70,000.00 1.00 70,000.00 - -
ES 008 BAJU RENANG ANAK PEREMPUAN PCS 44,779.80 1.00 44,779.80 - - - - - - - - 1.00 44,779.80 1.00 44,779.80 - -
ES 009 KACA MATA RENANG DEWASA PCS 30,000.00 2.00 60,000.00 - - - - - - - - 2.00 60,000.00 2.00 60,000.00 - -
ES 012 CELANA AEROBIC 3/4 CM PCS - 1.00 - - - - - - - - - 1.00 - 1.00 - - -
ES 015 CELANA RENANG DEWASA PRIA PCS 75,000.00 1.00 75,000.00 - - - - - - - - 1.00 75,000.00 1.00 75,000.00 - -
ES 042 KAOS DALAM PRIA PCS 10,621.91 1.00 10,621.91 - - - - - - - - 1.00 10,621.91 1.00 10,621.91 - -
ES 043 CELANA DALAM PRIA PCS 6,493.63 5.00 32,468.15 - - - - - - - - 5.00 32,468.15 5.00 32,468.15 - -
TOTAL 292,869.86 - - - - 292,869.86 292,869.86 -

MERCURE BATAM
SUMMARY LOST & BREAKAGE
LOST & BREAKAGE LINEN HOUSEKEEPING DEPARTMENT
BREAKAGE SPOT LOST

NO. DESCRIPTION UNIT PRICE
QTY AMOUNT QTY AMOUNT QTY AMOUNT
1 Pillow Kotak Kecil 30,000 - - -
2 Hand Towel ( 45 x 80 Cm ) 16,550 - - -
3 Bed Sheet King ( 260 x 280 Cm ) 68,750 - - -
4 Duvet Cover King Kotak" 330,750 - - -
SUB TOTAL IDR 0 IDR 0 IDR 0
LOST & BREAKAGE EQUITMENT HOUSEKEEPING DEPARTMENT
BREAKAGE LOST
QTY AMOUNT QTY AMOUNT
1 SAUCER COFFEE MUG 12,395 - -
2 HI BALL GLASS 8,750 - -
3 TEA SPOON STAINLESS STELL 8,040 - -
SUB TOTAL IDR 0 IDR 0
BREAKAGE IDR 0
SPOT IDR 0
LOST IDR 0
TOTAL LOST & BREAKAGE HOUSEKEEPING IDR 0
LOST & BREAKAGE EQUITMENT FOOD & BEVERAGE DEPARTMENT
BREAKAGE LOST
QTY AMOUNT QTY AMOUNT
1 Dinner Plate Royal ( Lama ) 70,000 1 70,000 -
2 Astray Patra ( Cramic ) 15,000 1 15,000 -
3 Dessert Plate Rs +Bq 12,000 1 12,000 -
4 Dinner Spoon 5,000 - 4 20,000.00
5 Tea spoon 7,000 - 6 42,000.00
6 Coffee Cup BQT 16,000 7 112,000 -
7 - -
SUB TOTAL IDR 209,000 IDR 62,000

TOTAL LOST & BREAKAGE F & B IDR 271,000

MERCURE BATAM
ASSET FB
NO ITEM UNIT MERK OPEN ADD LOST BREAK DISIMPAN CLOSE REMARKS
GLASSWARE
1 Juice Glass Pcs 133 3 130 Broken
2 Water Goblet Pcs 396 396
3 Fountain Glass Pcs 14 14
4 Collin Glass Pcs 19 19
5 Pilsener Glass Pcs 0 -
6 iris Coffee Mug Pcs 10 10
CHINAWARE
1 Soup Plate Pcs 6 6
2 Soup Cup Patra Pcs 134 134
3 Soup Soucer Patra Pcs 131 131
4 Tea Cup Casaluna ( Patra ) Pcs 192 192
5 Tea Soucer ( Patra ) Pcs 210 210
6 Sugar Bowl Restourant Pcs 22 1 21 Charge Guest
7 Sugar Bowl Room Pcs 22 22
8 Salt Shaker Pcs 40 40
9 Pepper Shaker Pcs 52 52
10 Dinner Plate Royal ( Lama ) Pcs 275 1 274 Broken
11 Dessert Plate Royal ( Lama ) Pcs 249 249
12 Rim Plate R/w 30.5 cm Pcs 22 22
13 Square deep R/w Pcs 10 10
14 Deep Dish R / w 7cm Pcs 21 21
15 Square Dwided Dish 9 cm Pcs 11 11
16 Round Deep Plate R/W21cm Pcs 6 6
17 Dessert Plate Rs +Bq Pcs 123 4 119 1 Charge Guest, 3 Broken
18 Creamer pot 80 cc Pcs 24 24
19 Chop Stick Pcs 57 57
20 Cups & Tastes ( Cup ) Pcs 26 26
21 Cups & Tastes ( Saucer ) Pcs 25 25
22 Cappucino cup Pcs 9 9
23 tea Pot 350 cc Pcs 10 1 9 Broken
24 Tooth Pick holder Pcs 25 25
25 Espresso cup Pcs 20 20
26 Rice Bowl ( S ) Pcs 27 27
27 B & B Plate Pcs 135 3 132 Broken
28 Oval Plate Pcs 74 74
29 Flower Vash Pcs 24 24
30 Astray Patra ( Cramic ) Pcs 30 1 29 Broken
31 Cup Soucer Cappucino ( Banana ) Pcs 10 10
32 Cup soucer Espresso ( Banana ) Pcs 5 5
33 Coffee Decanter Pcs 10 10
34 Sauce Dish Melamin ( round ) Pcs 1 1
35 Sauce Dish Melamin ( Dauble ) Pcs 11 11
36 Bowl Coctail Pcs 3 3
37 Banana Plate Pcs 4 4
38 Plastick pitcher Pcs 1 1
39 Hot Claypot ( S ) Pcs 16 16
40 Hot Claypot ( M ) Pcs 2 2
41 Shop Plite Putih (Diameter 32) Pcs 9 9
42 Shop Plite Putih (Diameter 32) Pcs 5 5
43 Oval Plite Large Pcs 15 15
44 Oval Fish Pcs 3 3
45 Bowl Fruite Buffet Pcs 4 4
46 Squre Plate ( M ) Pcs 12 12
47 Squre Plate ( L ) Pcs 12 12
48 Squre Buffet Plate (Glass) 40 x 40 Cm Pcs 2 2
49 Squre Buffet Plate (Glass) 35 x 35 Cm Pcs 1 1
50 Squre Buffet Plate (Glass) 45 x 45 cm Pcs 2 2
51 Dessert Plate 20.5 cm Pcs 0 -
52 Rice Bowl Fruit Basket Pcs 16 16
STAINLESS
1 Plate Cover Pcs 18 18
2 Tea Pot Stainless Pcs 10 10

MERCURE BATAM
ASSET FB
3 Sauce Boat ( S ) Pcs 9 9

4 Sauce Boat ( M ) Pcs 10 10
5 Coffee Warmer Pcs 3 3
6 Hot Plate Pcs 10 10
7 Round Tray ( S ) Pcs 7 7
8 Round Tray ( M ) Pcs 11 11
9 Rct Tray ( M ) Pcs 25 25
10 Rct Tray ( L ) Pcs 9 9
11 Bamboo Brad Basket Pcs 6 6
CUTLERIES / CASALUNA
1 Dessert Knife Pcs 197 197
2 Dessert Spoon Pcs 210 210
3 Dessert Fork Pcs 234 234
4 Soup Spoon Pcs 330 330
5 Tea spoon Pcs 188 6 182 Broken
6 Fuite Fork Pcs 180 180
7 Long Tea Spoon Pcs 24 24
CUTLERIES
1 Steak Knife Pcs 11 11
2 Serving spoon Pcs 26 26
3 Serving Fork Pcs 31 31
4 B&B Knife Pcs 71 71
5 Water Jug ( Tiger ) Pcs 4 4
6 Meja Funiture (Mercure) Pcs 15 15
7 Kursi Furniture ( Mercure ) Pcs 80 80
8 Food Holder Pcs 16 16
9 Sherbet Glass ( Lama ) Pcs 34 34
10 Sherbet Glass ( Baru ) Pcs 20 20
11 baby Chair Pcs 2 2
12 No smoking Sign Pcs 6 6
13 Gitar Batak Standar Pcs 1 1
14 Lampu Keramik Katak Biru + Kap Kain pcs 1 1
15 Lampu Tembaga + Kaki + Kap Batok pcs 1 1
16 Kain Ulos Batak Motif Radigup pcs 1 1
17 Plastik Rack For Water Goblet pcs 6 6
18 Plastik Rack For Juice Glass pcs 4 4
CUTLERIES / ROOM SERVICE
1 Dinner Knife Pcs 1 1
2 Dinner Spoon Pcs 41 4 37 Broken
3 Dinner Fork Pcs 52 52
4 Fish Knife Pcs 5 5
5 Soup Spoon Pcs 40 40
6 Tea Spoon ( Room ) n (banquet) Pcs 50 50

MERCURE BATAM
ASSET FB
PILLAR LOUNGE
1 White Win Glass Pcs 34 34
2 Red Wine Glass Pcs 36 36
3 Coktail Glass Pcs 6 6
4 Poco Grande Pcs 12 12
5 Rock Glass Pcs 12 12
6 Double Old Fishioned Pcs 11 11
7 Coller Glass ( Vibe ) 3/4 Oz Pcs 12 12
8 Flute Glass 1 1/2 Oz Pcs 36 36
9 Champagne Saucer Glass Pcs 6 6
10 Brandy Glass Pcs 6 6
11 Tumbler Glass Pcs 12 12
12 Beer Mug Pcs 22 22
13 Collin Glass Pcs 7 7
14 Hi-Ball Glass Pcs 14 14
15 Ice Bucket Pcs 1 1
16 Wine Coller Blue Nun Pcs 1 1
17 Wine Opener Pcs 1 1
18 Shaker Pcs 1 1
19 Jigger Pcs 1 1
20 Knife Pcs 2 2
21 Jug Beer Pcs 1 1
22 Water Gobet Glass Pcs 10 10
23 Tulip Champagne Glass Pcs 1 1
24 Irish Glass Pcs 5 5
25 Tempat Sendok Pcs 1 1
26 Penjepit Ice Pcs 1 1
27 Mic Shurf Pcs 3 3
28 Tv Thoshiba 61' + Remote Pcs 1 1
29 Keyboard Yamaha 3000 Pcs 1 1
FURNITURE
1 Meja Pcs 7 7
2 Kursi Busa Pcs 24 24
3 Board No Of Table Pcs 6 6
4 Boar F&B of Table Pcs 5 5
5 Wall Picture Pcs 1 1
6 Calculator Pcs 1 1
7 Chopping Board Pcs 1 1
AUDIO BAR LOUNGE
1 Speaker Model CS-450 Pcs 2 2
2 Amplifier Model DA - X 55 Pcs 1 1
3 Equalizer Model AC - 115 V Pcs 1 1

MERCURE BATAM
ASSET FB
BANQUET
1 Blue Chair PCS 114 114
2 Green Chair PCS 396 396
3 Rectangular Table ( S ) PCS 50 50
4 rectangular Table ( M ) PCS 19 19
5 Square Table PCS 4 4
6 Half Moon Table PCS 4 4
7 Cresent Table PCS 2 2
8 Flipchart PCS 3 3
9 White Board PCS 4 4
10 Round Table 130 DM PCS 30 30
11 Round Table 120 DM PCS 9 9
AUDIO VISUAL ROYAL BALLROOM
1 Tape Deck PCS 1 1
2 Table Mic Stand PCS 18 18
3 Mixer Soundcraft E 12 PCS 1 1
4 Resistance Mixer PCS 1 1
5 Mic Pastex PCS 2 2
6 Power Crown CE 2000 PCS 1 1
7 Echo Boss Re 1000 PCS 1 1
8 Equalizer DBX 231 PCS 1 1
9 Crossover DBX 234 XL PCS 1 1
10 Power Amcron 2401 PCS 1 1
11 Subwover Logic System PCS 2 2
12 Compresor Model MDX 402 PCS 1 1
13 Cable Audio link PCS 1 1
14 Slide Proyektor PCS 1 1
15 Infocus ( Sony ES 2 ) PCS 1 1
16 DVD Player LG PCS 1 1
17 Over Head Projector PCS 2 2
18 Screen 96" X 96" PCS 1 1
19 SpeakerJBL GF 25 PCS 2 2
20 Regulator SDK 5000 VA PCS 1 1
21 Mic Stand PCS 2 2
22 Jack Neutrik NC 3 FX PCS 10 10
23 Jack Neutrik NC 3 MX PCS 10 10
24 Extention Cable PCS 8 8
25 Multi plug PCS 2 2
26 Jack Speakon PCS 4 4
27 UPS Power Saving PCS 3 3
28 OHP Plus DP 50 PCS 1 1
29 Monitor KB 60 PCS 1 1
CHINA WARE
1 Coffee Cup BQT PCS 221 7 214 Broken
2 Cup Soucer BQT PCS 74 74
3 Soup Cup BQt PCS 244 244
4 Soup Soucer BQT PCS 250 250
AUDIO VISUAL ROYAL SQUARE
1 Mixer Soundcraft 8 PCS 1 1
2 Equalizer Model 251 B PCS 1 1
3 Power Amcron 2401 PCS 1 1
4 Speaker Model CX 450 PCS 1 1
BANQUET
1 Drak Blue Velvet PCS 51 51
2 Batik Skerting 19 M PCS 1 1
3 Chair Cover ( Red ) PCS 20 20
4 Round Table Cloth ( Red ) PCS 2 2
5 Dinner Napkin Mercure PCS 174 174
6 Table Cloth Putih PCS 17 17
7 Table Cloth Merah PCS 22 22
8 Scerting Merah PCS 6 6
9 Scerting Putih PCS 6 6
10 Scerting Silver PCS 2 2

MERCURE BATAM
ASSET FB
11 Name Card Holder PCS 23 23

12 Napkin Kuning PCS 250 250
13 Table Kloth Coklat Muda PCS 30 30
14 Sign Board PCS 2 2

MERCURE BATAM
LOCATION : HOUSEKEEPING LINEN
Last Opening Stock Ending Total On

No Items Price Breakage Spot Lost Charge Total Addt Remarks
Inventory Room Spot Store Total Inventory Hand
1 Bath Mat ( 50 x 75 Cm ) 31,500 377 157 220 377 - 377 377 Ekstra: 226 (1). 228(1)
2 Bath Towel ( 75 x 140 Cm ) 55,350 665 318 347 665 - 665 665 Ekstra: 226 (2). 228 (2)
3 Bed Pad King - 93 87 6 93 - 93 93
4 Bed Pad Twin - 155 144 11 155 - 155 155
5 Bed Runner King (260 x 40) 55,000 98 98 98 - 98 98 Stored in linen Office
6 Bed Runner Twin (180 x 40) 50,000 167 167 167 - 167 167 Stored in linen Office
7 Bed Sheet King ( 260 x 280 Cm ) 68,750 185 87 98 185 6 6.00 179 179
8 Bed Sheet Twin ( 200 x 280 Cm ) 55,000 237 144 93 237 - 237 237
9 Bed Skirting King 150,000 15 15 15 - 15 15 Placed in floor VII.# 228
10 Bed Skirting Twin 130,000 24 24 24 - 24 24 Placed in floor VII
11 Blanket King - 4 4 4 - 4 4 Stored in linen Office
12 Blanket Twin - 4 2 2 - 2 2 Stored in linen Office
13 Duver Inner King (260 x230) 289,000 87 87 87 - 87 87
14 Duvet Cover King Kotak" 330,750 131 71 60 131 6 6.00 125 125
15 Duvet Cover King Polos 165,000 46 15 31 46 - 46 46
16 Duvet Cover Twin Kotak " - 50 24 26 50 - 50 50 Used for Floor VII
17 Duvet Cover Twin Polos 132,000 129 118 11 129 - 129 129
18 Duvet Inner Twin (180 x 230) 259,000 177 144 33 177 - 177 177
19 Hand Towel ( 45 x 80 Cm ) 16,550 233 80 153 233 19 11 30.00 203 203 Ekstra: 226(3). 228 (3). 706(1)
20 Pillow (Baru) 85,000 310 273 37 310 - 310 310
21 Pillow Besar 85,000 100 90 10 100 - 100 100
22 Pillow Case 8,500 0 0 - 0 0
23 Pillow Case Kotak Besar 40,000 208 90 118 208 - 208 208
24 Pillow Case Kotak Kecil 30,000 644 393 251 644 7 7.00 637 637
25 Pollow Quantum - 188 114 74 188 - 188 188 Used for Ekstra Room Superior
26 Shower Curtain - 10 10 10 - 10 10 #211. 215. 311. 315. 411. 415. 511. 611. 616. 711
Explanation; LINEN BREAKAGE LINEN SPOT LINEN LOST LINEN CHARGE

Hand Towel ( 45 x 80 Cm ) : 19 Pcs Bed Sheet King ( 260 x 280 Cm ) : 6 Pcs Hand Towel ( 45 x 80 Cm ) : 11 Pcs
Pillow Case Kotak Kecil : 7 Pcs
Duvet Cover King Kotak" : 6 Pcs

MERCURE BATAM
LOCATION : HOUSEKEEPING
ON HAND
LAST MONTH ENDING TOTAL ON
NO ITEMS OUTLET & Breakage Spot Lost Charge ADDT REMARKS
INVENTORY ROOM TOTAL INVENTORY HAND
STORE
1 MATTRASS (K) 87 87 87.00 87.00 87.00

2 MATTRASS (T) 144 144 144.00 144.00 144.00
3 BED (K) 17 17 17.00 17.00 17.00 Set Up # 227,#511,#611 & 7th Floor ( 14 Rooms )
4 BED ( K) WOOD 70 70 70.00 70.00 70.00 Set up Floor 2nd, 3rd , 4th , 5 th & 6th Floor
5 BED (T) 24 24 24.00 24.00 24.00 Set Up 7Th Floor
6 BED ( T ) WOOD 120 120 120.00 120.00 120.00 Set up 2nd, 3rd 4th, 5th & 6th Floor
7 TV CABINET 135 135 135.00 135.00 135.00
8 TV SONY 3 3 3.00 3.00 3.00 Placed in # 401,228. 611
9 TV SHARP & REMOTE 37 37 37.00 37.00 37.00
10 TV DAEWOOD & REMOTE 4 4 4.00 4.00 4.00 Set up in # 616, 716, 511,226
11 TV LG & REMOTE 114 113 1 114.00 114.00 114.00 1 pcs store HK
12 TV TOSHIBA & REMOTE 2 2 2.00 2.00 2.00 Set up in # 611,711
7 Rooms not set up with coffee table: 215,315,415,611,711,718,720,1 pcs glass coffee
13 COFFEE TABLE 151 150 1 151.00 151.00 151.00
table(616),2 pcs wood coffee table(511,716),148 pcs marble, 1 pcs in engg
14 DRESSING TABLE 158 158 158.00 158.00 158.00 # 511, # No Dressing Table
15 BED SIDE TABLE (SK) 171 171 171.00 171.00 171.00 215,315,415,set up only one
16 NIGHT TABLE (ST) 72 72 72.00 72.00 72.00
17 WRITING TABLE 3 3 3.00 3.00 3.00 Set up in room # 511,611,711
18 LUGGAGE RACK 159 159 159.00 159.00 159.00
19 SUGAR PAKAGE HOLDER PORCELIN 205 159 45 204.00 204.00 204.00 Store at floor 5, 46 pcs
20 DINING TABLE SUITE ROOM 1 1 1.00 1.00 1.00 Placed in room 511
21 DINING CHAIR SUITE ROOM 4 4 4.00 4.00 4.00 Placed in room 511
22 DRESSING TABLE LAMP 168 154 14 168.00 168.00 168.00 156 pcs in the rooms, 11 pcs store 5th, 3 pcs ( breakage )
23 STANDING LAMP 151 148 3 151.00 151.00 151.00 No Standing lamp : # 209,211,215,315,415,609,709,711, 716, 616, 611.
24 REFRIGERATOR 159 159 159.00 159.00 159.00
25 TELEPHONE 161 160 1 161.00 161.00 161.00 1 pcs stored 5th
26 DEPOSITE BOX 158 155 3 158.00 158.00 158.00 1 Pcs GM office, 2 pcs in hk office, 1 pcs in engg,no SDB 711,409,709
27 TISSUE BOX 156 156 156.00 156.00 156.00 209,406,709 NO T/BOX
28 HANGER 651 636 15 651.00 651.00 651.00 15 pcs store at floor V
29 MINIBAR TRAY (WOOD) 77 75 2 77.00 77.00 77.00
30 MINIBAR TRAY (PLASTIC) 71 71 71.00 71.00 71.00
31 TRIANGLE TUMBLER WOOD 159 159 159.00 159.00 159.00
32 TRIANGLE AMENITIES WOOD 159 159 159.00 159.00 159.00
33 WATER BOILER 159 159 159.00 159.00 159.00
34 COFFEE MUG PORCELIN 412 318 94 412.00 3 409.00 6 415.00 97 pcs stored 5th floor.
35 SAUCER COFFEE MUG 404 318 86 404.00 404.00 5 409.00 91 Pcs stored 5th floor,
36 TEA SPOON STAINLESS STELL 327 318 9 327.00 1 326.00 326.00 8 pcs stored 5th, 1 pcs charge to guest 206
37 TUMBLER GLASS 321 318 3 321.00 1 320.00 18 338.00 20 pcs store

MERCURE BATAM
ON HAND
STORE
38 ASHTRAY 140 133 7 140.00 140.00 140.00 7 pcs stored 5th floor
39 DRESSING MIRROR 5 4 1 5.00 5.00 5.00 Set Up in # 511,611,616,711 & HK Office

MERCURE BATAM
ON HAND
STORE
40 STANDING MIRROR 4 4 4.00 4.00 4.00 Placed in #511,611,616,711

41 BATH ROOM MIRROR 159 159 159.00 159.00 159.00
42 WASH BASIN / WASHTAFEL 159 159 159.00 159.00 159.00
43 WATER TANK 159 159 159.00 159.00 159.00
44 CLOSET / TOILET BOWL 159 159 159.00 159.00 159.00
45 BATH TUB 153 153 153.00 153.00 153.00 Room No Buth Tub R.211,215,311,315,411,415
46 HAND SHOWER 159 159 159.00 159.00 159.00
47 TOWEL RACK 159 159 159.00 159.00 159.00
48 BOTTLE OPENER 70 70 70.00 70.00 70.00
49 WASTE BIN 325 318 7 325.00 325.00 325.00 7 pcs stored at 5th,
50 MATTRASS (EXTRA BED) 7 7 7.00 7.00 7.00 keep in pantry 7th floor.
51 FOLDING BED 7 7 7.00 7.00 7.00 keep in pantry 6th floor.
52 WRITING CHAIR / DRESSING CHAIR 163 155 8 163.00 163.00 163.00 153 pcs at rooms, 6 pcs at 5th floor,1 pcs keep in HK office, 1 pcs at office b'ina
53 HANDY TALKIE 4 4 4.00 4.00 4.00
54 HAIR DRYER 25 14 11 25.00 25.00 25.00 Available Permanent in room # 511,611,711 & 6 Pcs in HK Office,11 Pcs Stored 5th Floor,
55 MULTI PLUG 27 13 14 27.00 27.00 27.00 10 pcs pantry 1V

56 CUPBOARD 159 159 159.00 159.00 159.00
57 GUCI PORCELIN 59 59 59.00 59.00 59.00 59 Store in Office
58 HI BALL GLASS 311 311 311.00 311.00 18 329.00 11 pcs store at floor 5th,
59 SINGLE SOFA 159 158 1 159.00 159.00 159.00 158 pcs at rooms, 1 pcs store 5th floor
60

MERCURE BATAM
ON HAND
STORE
EQUIPTMENT INVENTORY
1 ROOM BOY TROLLEY 6 6 6.00 6.00 6.00
2 RUBBER MAID ( LINEN TROLLEY ) 2 2 2.00 2.00 2.00 In linen
3 JANITORIAL CART 1 1 1.00 1.00 1.00 Use By HANDYMAN
4 VACUUM CLEANER 5 5 2 7.00 7.00 7.00
5 VACUUM BAG 2 2 2.00 2.00 2.00 pantry 5
6 DRYER (BLOWER) 1 1 1.00 1.00 1.00 pantry 3
7 HEAD MOP 12 6 6 12.00 12.00 12.00 6 pcs store at 5th
8 IRON 2 2 2.00 2.00 2.00 in linen
9 IRON BOARD 2 2 2.00 2.00 2.00 in linen
10 LONG HANDLE SWEEPER 7 6 1 7.00 7.00 7.00 1 pcs store at 5th
11 LONG HANDLE BRUSH 1 1 1.00 1.00 1.00
12 HAND BRUSH 7 6 1 7.00 7.00 7.00 1 Pcs Stored 5th Floor
13 TOILET BOWL BRUSH 6 6 6.00 6.00 6.00 1 pcs store 5th floor
14 HAND POLISH MACHINE 1 1 1.00 1.00 1.00
15 PLUMBING 3 3 3.00 3.00 3.00
16 STANDING ASHTRAY 24 24 24.00 24.00 24.00 Store 9th floor
17 LOBBY DUSTER 2 2 2.00 2.00 2.00
18 DUST PAN 7 7 7.00 7.00 7.00 7 pcs store at 5th
19 SPRAY GUN 5 5 5.00 5.00 5.00
20 LINEN BAG 12 12 12.00 12.00 12.00 Fix Every Trolly Room ATTD @ 2 Pcs
21 TISSUE ROLL HOLDER 159 159 159.00 159.00 159.00
22 PLASTIC PUMP 1 1 1.00 1.00 1.00 Store 3th floor

HOTEL MERCURE BATAM
RECAP COST TELEPHONE PER EXTENSION
EXTENSION LOCATION TIME COST
EXTENSION 00 OPERATOR 324 307,101

EXTENSION 01 OPERATOR 416 567,861
EXTENSION 02 FO CASHIER 23 15,147
EXTENSION 05 RECEPTION 20 11,000
EXTENSION 100 INFORMATION 1 3,020
EXTENSION 101 HOUSEKEEPING 7 21,138
EXTENSION 104 FO MANAGER 11 28,907
EXTENSION 105 KITCHEN 44 63,369
EXTENSION 108 RESERVATION 134 235,719
EXTENSION 110 ENGINEERING STAFF 12 23,202
EXTENSION 115 F&B MANAGER 9 12,376
EXTENSION 116 STAFF ACCOUNTING 255 406,664
EXTENSION 117 STORE/COST CONTROLLER 524 674,780
EXTENSION 123 ASST DIR OF OPERATIONS 35 58,575
EXTENSION 126 EXC.HOUSEKEEPER 55 126,191
EXTENSION 130 PERSONNEL MANAGER 27 47,650
EXTENSION 131 ACCOUNTING MGR 93 196,848
EXTENSION 132 DIR OF OPERATION 12 34,421
EXTENSION 134 PERSONNEL STAFF 68 80,562
EXTENSION 135 S&M EXECUTIVE 12 25,454
EXTENSION 136 S&M MANAGER 1 275
EXTENSION 137 S&M EXECUTIVE 96 236,273
EXTENSION 138 STAFF MARKETING 54 112,809
EXTENSION 140 ACCOUNTING STAFF 386 442,879
EXTENSION 142 GM SECRETARY 156 257,993
EXTENSION 143 GENERAL ACCOUNTING 12 13,299
EXTENSION 145 GENERAL MANAGER 2 4,962
EXTENSION 149 HK LAUNDRY 2 1,100
EXTENSION 151 MARKETING MANAGER 114 439,127
EXTENSION 8227 ROOM 227 38 20,900
EXTENSION 8420 ROOM 420 5 2,750
EXTENSION 8428 ROOM 428 1 550
EXTENSION 8601 ROOM 601 1 550
TOTAL 2,965 4,537,131
Prepared by,

HOTEL MERCURE BATAM
RECAP COST TELEPHONE PER EXTENSION
EXTENSION LOCATION TIME COST
Hendi
Cost Controller

HOTEL MERCURE BATAM
REPORT COST TELEHONE PER EXTENSION
TRK/ KODE NOMOR LAMA JUMLAH JUMLAH

TANGGAL JAM KETERANGAN
CO WILAYAH SAMBUNGAN SAMBUNGAN PULSA BIAYA
EXTENSION 00
1-Sep 4:58:30 12 426700 9" 1 275
1-Sep 4:59:16 13 421111 27" 1 275
1-Sep 5:16:04 14 457500 23" 1 275
1-Sep 5:17:20 15 459888 2" 1 275
1-Sep 5:17:46 16 433555 33" 1 275
1-Sep 5:19:23 10 459308 35" 1 275
1-Sep 5:20:22 44 425555 6" 1 275
1-Sep 5:20:55 12 458888 SRIJAYA RAYA P 25" 1 275
1-Sep 5:22:17 14 433789 34" 1 275
1-Sep 5:26:20 10 433688 24" 1 275
1-Sep 5:27:38 12 459888 24" 1 275
1-Sep 5:31:14 14 425555 3" 1 275
1-Sep 5:49:06 15 425555 46" 1 275
1-Sep 18:08:59 15 81364 89015 40" 1 1,942
1-Sep 21:59:37 15 813 76096382 3'21" 4 12,078
2-Sep 12:17:28 11 81277 188088 19" 1 1,942
2-Sep 17:49:40 15 856 3035326 33" 1 3,020
3-Sep 14:15:16 15 452777 4" 1 275
4-Sep 5:36:49 11 426700 22" 1 275
4-Sep 5:37:38 12 457500 21" 1 275
4-Sep 5:40:39 14 421111 21" 1 275
4-Sep 5:41:33 15 433555 21" 1 275
4-Sep 5:42:03 16 425555 7" 1 275
4-Sep 5:43:09 11 459888 20" 1 275
4-Sep 5:45:18 14 433688 18" 1 275
4-Sep 5:45:50 15 425555 42" 1 275
5-Sep 10:23:11 11 81277 10528 34" 1 1,942
5-Sep 11:46:16 14 458620 1" 1 275
5-Sep 11:46:45 15 108 50" 1 275
5-Sep 11:48:07 16 452514 33" 1 275
5-Sep 11:49:05 10 8041807807 1'24" 2 550
5-Sep 12:03:47 15 8041807807 40" 1 275
5-Sep 12:06:01 10 452514 35" 1 275
5-Sep 12:12:35 14 8041807807 1'18" 2 550
5-Sep 12:14:33 15 452514 29" 1 275
5-Sep 22:30:57 13 813 72685222 1' 6" 2 6,039
6-Sep 7:06:46 13 813 72213024 38" 1 3,020
6-Sep 7:08:28 14 81277 310948 7" 1 1,942
6-Sep 14:59:47 13 7059829 42" 1 275
6-Sep 15:04:17 10 815 36164684 16" 1 3,020
6-Sep 22:41:30 14 856 68222985 19" 1 3,020
6-Sep 23:13:49 10 813 72685222 45" 1 3,020
6-Sep 23:27:35 13 85264 735505 8'53" 9 17,474
6-Sep 23:43:49 14 81270 5117 2'53" 3 5,825
6-Sep 23:52:36 15 81270 5117 6'46" 7 13,591
7-Sep 3:57:53 11 81270 5117 2'35" 3 5,825
7-Sep 4:17:22 12 81270 5117 1' 7" 2 3,883
7-Sep 5:24:22 13 426700 23" 1 275
7-Sep 5:25:00 14 457500 23" 1 275
7-Sep 5:25:52 15 459888 24" 1 275
7-Sep 5:26:30 16 433688 19" 1 275
7-Sep 5:27:03 10 433789 19" 1 275

HOTEL MERCURE BATAM

7-Sep 5:27:45 11 425555 5" 1 275
7-Sep 5:28:12 12 433555 21" 1 275
7-Sep 5:52:01 14 425555 41" 1 275
7-Sep 6:13:08 11 421111 1'51" 2 550
7-Sep 9:18:27 15 432803 2" 1 275
7-Sep 9:23:02 11 108 2" 1 275
7-Sep 15:12:02 16 813 72213024 20" 1 3,020
8-Sep 0:07:19 13 813 72367055 5" 1 3,020
8-Sep 0:10:07 10 81364 674681 1'24" 2 3,883
8-Sep 0:14:28 12 813 72595325 2'47" 3 9,059
8-Sep 5:06:50 10 426700 9" 1 275
8-Sep 5:07:32 11 421111 32" 1 275
8-Sep 5:08:19 12 433555 26" 1 275
8-Sep 5:11:15 16 433789 30" 1 275
8-Sep 5:11:59 10 433688 21" 1 275
8-Sep 5:12:34 11 459888 27" 1 275
8-Sep 5:13:33 12 457500 20" 1 275
8-Sep 5:22:42 15 459308 27" 1 275
8-Sep 5:23:18 16 425555 12" 1 275
8-Sep 5:23:50 10 426700 24" 1 275
8-Sep 5:32:59 13 425555 1'28" 2 550
8-Sep 8:37:27 13 813 72213024 1" 1 3,020
8-Sep 8:41:43 12 852 72070888 28" 1 3,020
9-Sep 5:28:59 14 421111 23" 1 275
9-Sep 5:39:47 10 425555 1'55" 2 550
9-Sep 15:24:32 10 852 61971522 14" 1 3,020
9-Sep 18:01:02 13 81277 310948 1' 0" 1 1,942
9-Sep 18:02:44 14 81277 310948 1' 8" 2 3,883
9-Sep 23:48:48 11 852 61971522 22" 1 3,020
10-Sep 3:49:45 16 765 34888 19" 1 1,997
10-Sep 4:56:33 11 421111 28" 1 275
10-Sep 4:57:13 12 433555 27" 1 275
10-Sep 4:58:30 14 426700 21" 1 275
10-Sep 4:59:33 16 459888 29" 1 275
10-Sep 5:00:17 10 433688 24" 1 275
10-Sep 5:00:51 11 433789 10" 1 275
10-Sep 5:01:57 13 425555 54" 1 275
10-Sep 5:03:50 15 457500 18" 1 275
10-Sep 5:22:19 16 459308 30" 1 275
10-Sep 6:32:40 10 425333 18" 1 275
10-Sep 16:23:00 15 85665 15212 28" 1 1,942
11-Sep 17:17:15 10 81364 15433 26" 1 1,942
11-Sep 17:28:23 14 85717070813 22'56" 23 6,325
11-Sep 21:01:49 14 85717070813 2'53" 3 825
11-Sep 21:52:34 12 85717070813 4' 1" 5 1,375
11-Sep 22:23:19 16 85717070813 1' 3" 2 550
12-Sep 18:22:17 16 856 865752555 19" 1 3,020
13-Sep 9:16:52 12 8999811000 1'28" 2 550
13-Sep 10:38:26 16 452450 8" 1 275
13-Sep 12:36:38 11 7059829 34" 1 275
13-Sep 16:26:47 11 813 72406601 5" 1 3,020

HOTEL MERCURE BATAM

13-Sep 16:57:34 14 85264 675883 1'10" 2 3,883
13-Sep 17:02:02 12 8192 277001 4'17" 5 9,708
14-Sep 10:08:21 16 81364 89015 2'43" 3 5,825
14-Sep 17:22:44 11 852 61971522 13" 1 3,020
14-Sep 17:28:44 12 81364 89015 1'31" 2 3,883
14-Sep 19:49:34 10 81364 15433 44" 1 1,942
14-Sep 19:50:53 11 85665 15212 34" 1 1,942
14-Sep 20:11:34 13 85717070813 6'13" 7 1,925
15-Sep 21:14:03 11 85717070813 3'19" 4 1,100
16-Sep 10:59:25 10 413253 15" 1 275
16-Sep 14:05:49 15 815 36164684 1'37" 2 6,039
16-Sep 15:40:10 15 425555 32" 1 275
16-Sep 19:58:06 13 85717070813 11' 5" 12 3,300
16-Sep 20:54:11 12 85717070813 5'43" 6 1,650
16-Sep 22:15:40 15 85717070813 6" 1 275
17-Sep 5:07:34 13 426700 35" 1 275
17-Sep 5:08:51 14 457500 18" 1 275
17-Sep 5:10:21 16 433688 24" 1 275
17-Sep 5:11:18 10 433789 20" 1 275
17-Sep 5:13:34 12 425555 40" 1 275
17-Sep 5:14:36 13 459308 24" 1 275
17-Sep 5:15:27 14 433555 22" 1 275
17-Sep 5:19:18 12 421111 21" 1 275
17-Sep 5:20:20 13 459888 18" 1 275
17-Sep 9:26:05 10 81270 809001 2' 5" 3 5,825
17-Sep 11:05:27 12 452450 12" 1 275
17-Sep 17:34:14 10 85717070813 1'58" 2 550
17-Sep 18:01:45 10 813 72406601 23" 1 3,020
17-Sep 22:31:09 15 85717070813 1' 9" 2 550
18-Sep 4:58:17 12 426700 17" 1 275
18-Sep 4:59:10 13 457500 23" 1 275
18-Sep 5:00:32 14 459888 28" 1 275
18-Sep 5:01:47 15 433688 24" 1 275
18-Sep 5:02:39 16 433789 12" 1 275
18-Sep 5:04:51 11 425555 41" 1 275
18-Sep 5:05:51 12 459308 25" 1 275
18-Sep 5:07:21 13 433555 19" 1 275
18-Sep 5:08:23 14 421111 18" 1 275
18-Sep 21:28:29 13 815 32088900 22" 1 3,020
19-Sep 5:38:47 15 19" 0 0
19-Sep 5:39:22 16 16" 0 0
19-Sep 5:39:50 10 35" 0 0
19-Sep 5:40:59 11 19" 0 0
19-Sep 6:09:38 12 2' 0" 0 0
19-Sep 8:02:21 10 81277 10528 1' 7" 2 3,883
19-Sep 13:24:52 15 85717070813 1'33" 2 550
19-Sep 15:10:49 11 85717070813 4" 1 275
19-Sep 15:15:10 15 85717070813 25'13" 26 7,150
19-Sep 15:40:38 11 85717070813 54" 1 275
20-Sep 4:51:10 11 1" 0 0
20-Sep 4:51:37 12 58" 0 0
20-Sep 4:53:10 13 28" 0 0

HOTEL MERCURE BATAM

20-Sep 4:53:53 14 24" 0 0
20-Sep 4:54:28 15 17" 0 0
20-Sep 4:55:12 16 17" 0 0
20-Sep 4:55:37 10 10" 0 0
20-Sep 4:56:04 11 43" 0 0
20-Sep 4:57:08 12 27" 0 0
20-Sep 4:57:52 13 27" 0 0
20-Sep 4:58:29 14 29" 0 0
20-Sep 4:59:16 15 24" 0 0
20-Sep 10:44:23 15 81277 19007 17" 1 1,942
20-Sep 13:30:30 15 81270 5117 27" 1 1,942
20-Sep 15:19:11 13 8'36" 0 0
20-Sep 15:29:12 14 22" 0 0
20-Sep 15:29:46 15 7'28" 0 0
20-Sep 17:53:16 15 81277 310948 41" 1 1,942
20-Sep 17:54:29 16 813 72213024 55" 1 3,020
20-Sep 19:19:13 14 81277 310948 25" 1 1,942
20-Sep 19:20:15 15 813 72213024 1'38" 2 6,039
21-Sep 4:27:25 11 27" 0 0
21-Sep 4:28:03 12 1' 6" 0 0
21-Sep 4:29:28 13 25" 0 0
21-Sep 4:30:24 15 24" 0 0
21-Sep 4:31:02 16 13" 0 0
21-Sep 4:31:28 10 12" 0 0
21-Sep 4:32:00 11 25" 0 0
21-Sep 4:32:48 12 19" 0 0
21-Sep 4:33:23 13 12" 0 0
21-Sep 5:02:41 15 27" 0 0
21-Sep 5:03:55 16 15" 0 0
22-Sep 5:19:42 10 13" 0 0
22-Sep 5:20:43 11 27" 0 0
22-Sep 5:22:39 14 1" 0 0
22-Sep 5:22:53 15 37" 0 0
22-Sep 5:23:47 16 14" 0 0
22-Sep 5:24:14 10 14" 0 0
22-Sep 5:25:00 12 18" 0 0
22-Sep 5:25:44 13 27" 0 0
22-Sep 5:40:11 15 21" 0 0
22-Sep 11:13:31 11 15" 0 0
22-Sep 11:15:11 14 761 571600 1'13" 2 3,993
22-Sep 17:01:37 13 1' 0" 0 0
23-Sep 15:36:17 11 11" 0 0
23-Sep 18:19:14 12 85717070813 2'49" 3 825
23-Sep 19:54:00 14 10" 0 0
23-Sep 19:56:33 15 85717070813 3'26" 4 1,100
23-Sep 22:09:21 11 85717070813 1'33" 2 550
23-Sep 23:04:56 10 813 72262172 9" 1 3,020
24-Sep 5:22:02 14 23" 0 0
24-Sep 5:22:54 15 16" 0 0
24-Sep 5:23:58 10 30" 0 0
24-Sep 5:24:42 11 23" 0 0
24-Sep 5:25:45 15 46" 0 0
24-Sep 5:28:49 16 13" 0 0
24-Sep 5:29:36 10 26" 0 0

HOTEL MERCURE BATAM

24-Sep 11:43:58 12 85717070813 30" 1 275
24-Sep 17:43:31 13 85717070813 49" 1 275
24-Sep 18:43:13 10 81270 705923 2" 1 1,942
25-Sep 4:49:20 13 43" 0 0
25-Sep 4:50:14 14 45" 0 0
25-Sep 4:51:14 15 30" 0 0
25-Sep 4:52:33 10 25" 0 0
25-Sep 4:54:01 12 27" 0 0
25-Sep 4:54:45 13 13" 0 0
25-Sep 4:55:16 14 9" 0 0
25-Sep 4:55:38 15 1'12" 0 0
25-Sep 4:57:21 10 27" 0 0
25-Sep 5:13:10 12 25" 0 0
25-Sep 5:14:04 13 42" 0 0
25-Sep 5:14:57 14 25" 0 0
25-Sep 8:40:48 16 0" 0 0
25-Sep 9:43:20 16 1" 0 0
25-Sep 12:46:35 15 85717070813 1' 4" 2 550
26-Sep 4:27:14 10 33" 0 0
26-Sep 4:28:03 11 12" 0 0
26-Sep 4:28:29 12 47" 0 0
26-Sep 4:30:19 13 13" 0 0
26-Sep 4:30:59 14 10" 0 0
26-Sep 4:50:48 15 1' 2" 0 0
26-Sep 4:52:10 16 33" 0 0
26-Sep 4:52:55 10 26" 0 0
26-Sep 4:53:42 11 27" 0 0
26-Sep 4:54:38 12 28" 0 0
26-Sep 4:55:46 13 47" 0 0
27-Sep 4:52:16 13 1' 1" 0 0
27-Sep 4:53:35 14 24" 0 0
27-Sep 4:55:19 10 39" 0 0
27-Sep 4:56:17 11 11" 0 0
27-Sep 4:56:43 12 12" 0 0
27-Sep 4:57:06 13 13" 0 0
27-Sep 5:04:12 14 41" 0 0
27-Sep 5:05:52 16 35" 0 0
27-Sep 5:06:48 10 26" 0 0
27-Sep 5:07:25 11 29" 0 0
27-Sep 5:08:09 12 21" 0 0
27-Sep 5:08:45 13 1'45" 0 0
27-Sep 5:28:52 15 21" 0 0
27-Sep 9:09:25 12 81270 705923 28" 1 1,942
27-Sep 10:37:07 14 24" 0 0
27-Sep 11:26:28 15 81270 705923 1" 1 1,942
27-Sep 11:47:20 15 23" 0 0
27-Sep 12:51:18 12 1' 6" 0 0
27-Sep 13:51:21 14 11" 0 0
27-Sep 15:04:30 13 1'14" 0 0
27-Sep 16:45:33 16 21" 0 0
27-Sep 17:19:33 15 813 72685222 42" 1 3,020
28-Sep 9:01:54 14 81170 632 1'22" 2 3,883
28-Sep 11:21:53 12 34" 0 0
28-Sep 13:28:36 16 3' 3" 0 0

HOTEL MERCURE BATAM

28-Sep 13:45:16 16 29" 0 0
28-Sep 15:51:08 15 81364 15433 1" 1 1,942
28-Sep 15:51:45 16 81364 15433 10" 1 1,942
29-Sep 14:26:10 11 1" 0 0
29-Sep 20:05:18 11 81270 705923 26" 1 1,942
29-Sep 21:00:55 14 81270 705923 2" 1 1,942
30-Sep 5:26:51 10 22" 0 0
30-Sep 5:27:28 11 17" 0 0
30-Sep 5:27:58 12 21" 0 0
30-Sep 5:28:32 13 48" 0 0
30-Sep 5:30:15 15 19" 0 0
30-Sep 5:30:50 16 24" 0 0
30-Sep 5:31:40 10 19" 0 0
30-Sep 5:32:25 12 18" 0 0
30-Sep 5:42:51 13 41" 0 0
30-Sep 9:20:51 10 85765309512 12" 1 275
30-Sep 11:11:15 16 2'23" 0 0
30-Sep 11:22:02 13 26" 0 0
30-Sep 11:23:41 15 1'16" 2 550
30-Sep 22:32:39 14 81364 470600 39" 1 1,942
30-Sep 22:39:49 15 81364 470600 1'28" 2 3,883
30-Sep 22:55:39 16 81364 470600 1'10" 2 3,883
30-Sep 23:49:35 13 81270 705923 2'24" 3 5,825
SUB TOTAL 324 307,101
EXTENSION 01
1-Sep 10:16:35 10 81270 5117 8" 1 1,942
1-Sep 14:34:40 10 8876901234 2'13" 3 825
1-Sep 17:08:08 12 815 36164684 36" 1 3,020
1-Sep 17:18:01 13 8876901234 39" 1 275
1-Sep 21:20:34 16 813 72500149 22" 1 3,020
1-Sep 23:07:20 10 813 72500149 2" 1 3,020
1-Sep 23:33:06 12 85765033327 16" 1 275
2-Sep 5:19:36 16 426700 24" 1 275
2-Sep 5:20:14 10 457500 22" 1 275
2-Sep 5:21:23 11 459888 1" 1 275
2-Sep 5:21:43 12 421111 42" 1 275
2-Sep 5:24:10 14 433555 29" 1 275
2-Sep 5:27:12 10 433789 26" 1 275
2-Sep 5:28:23 11 459308 30" 1 275
2-Sep 5:29:12 12 425555 55" 1 275
2-Sep 5:30:44 14 433688 25" 1 275
2-Sep 9:48:56 11 459048 5" 1 275
2-Sep 10:04:53 16 459048 9" 1 275
2-Sep 10:50:16 12 813 72577425 45" 1 3,020
2-Sep 13:30:51 13 81170 2021 34" 1 1,942
2-Sep 14:13:15 16 813 72403375 47" 1 3,020
2-Sep 14:46:46 15 856 93532727 20" 1 3,020
2-Sep 18:15:10 16 81170 2021 48" 1 1,942
2-Sep 21:55:04 12 81270 705923 37" 1 1,942
3-Sep 5:16:21 14 421111 0" 0 0
3-Sep 5:16:52 15 433555 32" 1 275
3-Sep 5:17:52 16 459308 35" 1 275

HOTEL MERCURE BATAM

3-Sep 5:18:44 10 425555 11" 1 275
3-Sep 5:19:11 11 426700 24" 1 275
3-Sep 5:20:08 12 457500 20" 1 275
3-Sep 5:21:38 13 459888 8" 1 275
3-Sep 5:22:02 14 433688 25" 1 275
3-Sep 5:22:55 15 421111 1' 9" 2 550
3-Sep 5:25:03 10 425555 0" 0 0
3-Sep 5:25:20 11 433789 26" 1 275
3-Sep 5:35:28 16 425555 42" 1 275
3-Sep 7:50:00 12 815 36164684 1' 7" 2 6,039
3-Sep 12:32:30 10 85666 66029 41" 1 1,942
3-Sep 13:22:18 12 85666 66029 2'45" 3 5,825
3-Sep 13:28:34 13 85666 66029 18" 1 1,942
3-Sep 13:30:48 15 85666 66029 30" 1 1,942
3-Sep 14:12:48 12 9902317 38" 1 275
3-Sep 14:32:19 12 813 72322409 8" 1 3,020
3-Sep 16:04:59 13 812 6612595 48" 1 3,020
4-Sep 7:14:12 16 7415100 1'48" 2 550
4-Sep 7:16:57 10 7415100 14" 1 275
4-Sep 7:21:22 12 7415100 1'21" 2 550
4-Sep 7:52:21 14 459048 9" 1 275
4-Sep 15:25:14 11 7001946 30" 1 275
4-Sep 20:19:21 11 813 72213024 1'37" 2 6,039
4-Sep 21:25:45 13 459308 25" 1 275
4-Sep 21:52:23 15 852 62029975 21" 1 3,020
5-Sep 5:20:05 16 421111 31" 1 275
5-Sep 5:20:46 10 433555 19" 1 275
5-Sep 5:21:15 11 456700 2" 1 275
5-Sep 5:22:16 13 459308 20" 1 275
5-Sep 5:23:18 15 426700 19" 1 275
5-Sep 5:23:53 16 457500 17" 1 275
5-Sep 5:25:29 12 425555 42" 1 275
5-Sep 5:26:59 13 433688 14" 1 275
5-Sep 5:27:28 14 459888 16" 1 275
5-Sep 5:30:28 15 433789 19" 1 275
5-Sep 9:22:51 15 459048 9" 1 275
5-Sep 10:58:15 13 813 72213024 23" 1 3,020
5-Sep 12:02:52 14 8041807807 14" 1 275
5-Sep 17:34:57 14 426888 23" 1 275
6-Sep 0:29:01 14 7717209 18" 1 275
6-Sep 5:23:23 15 421111 16" 1 275
6-Sep 5:23:50 16 433555 21" 1 275
6-Sep 5:24:24 10 425555 54" 1 275
6-Sep 5:25:34 11 426700 21" 1 275
6-Sep 5:26:14 12 457500 17" 1 275
6-Sep 5:26:46 13 459888 18" 1 275
6-Sep 5:27:20 15 433688 17" 1 275
6-Sep 5:30:41 11 459308 19" 1 275
6-Sep 5:31:16 12 433789 20" 1 275
6-Sep 7:19:44 15 459048 15" 1 275
6-Sep 12:22:21 15 81170 1803 34" 1 1,942

HOTEL MERCURE BATAM

6-Sep 13:05:05 10 85760666698 0" 0 0
6-Sep 18:52:17 12 813 71029666 4' 8" 5 15,098
6-Sep 23:14:21 11 813 72599908 11" 1 3,020
7-Sep 9:23:54 12 108 21" 1 275
7-Sep 9:25:56 14 108 1" 1 275
7-Sep 9:26:06 15 108 26" 1 275
7-Sep 9:58:15 13 426888 52" 1 275
7-Sep 10:29:47 10 813 72197163 31" 1 3,020
7-Sep 11:20:09 13 459048 29" 1 275
7-Sep 12:58:12 16 426888 2' 4" 3 825
7-Sep 19:08:37 13 457244 44" 1 275
8-Sep 8:40:06 10 813 72213024 1'47" 2 6,039
8-Sep 10:53:35 16 426888 50" 1 275
8-Sep 10:54:37 10 351289 20" 1 275
8-Sep 18:20:57 14 81270 105955 1' 0" 1 1,942
8-Sep 21:05:29 13 81270 5117 1'16" 2 3,883
9-Sep 5:18:21 16 433555 20" 1 275
9-Sep 5:19:02 10 459308 25" 1 275
9-Sep 5:21:42 13 433789 18" 1 275
9-Sep 5:23:59 10 426700 16" 1 275
9-Sep 5:24:36 11 457500 20" 1 275
9-Sep 5:25:27 12 459888 23" 1 275
9-Sep 5:26:42 13 433688 30" 1 275
9-Sep 15:04:44 12 815 36164684 15" 1 3,020
9-Sep 15:18:37 14 611108 53" 1 275
9-Sep 15:20:49 16 454044 1' 6" 2 550
9-Sep 19:54:53 13 87894218224 2'33" 3 825
9-Sep 21:36:58 10 813 72213024 2' 8" 3 9,059
10-Sep 8:21:19 14 811 1876044 1'36" 2 6,039
10-Sep 9:00:19 11 811 1876044 2' 4" 3 9,059
10-Sep 9:41:38 10 426888 20" 1 275
10-Sep 9:42:41 11 81364 809787 59" 1 1,942
10-Sep 10:25:48 15 459048 24" 1 275
10-Sep 14:48:18 15 812 63157989 1'58" 2 6,039
10-Sep 15:07:39 10 87894110169 7" 1 275
10-Sep 15:27:22 11 81170 1835 16" 1 1,942
10-Sep 16:13:52 13 7493692 18" 1 275
10-Sep 16:31:28 16 813 38224675 1'49" 2 6,039
10-Sep 16:47:15 10 813 38224675 56" 1 3,020
10-Sep 17:34:22 12 81270 264445 53" 1 1,942
10-Sep 20:57:16 12 813 38224675 24" 1 3,020
11-Sep 16:26:44 13 856 68111005 38" 1 3,020
11-Sep 18:51:21 11 87894297191 2'53" 3 825
11-Sep 21:35:58 15 459308 12" 1 275
11-Sep 21:38:59 11 421111 13" 1 275
12-Sep 0:11:45 12 7717209 40" 1 275
12-Sep 5:33:05 13 425555 33" 1 275
12-Sep 5:34:27 14 421111 17" 1 275
12-Sep 5:34:53 15 433555 17" 1 275
12-Sep 5:37:26 11 426700 18" 1 275
12-Sep 5:37:59 12 459888 17" 1 275
12-Sep 5:40:23 13 433789 21" 1 275

HOTEL MERCURE BATAM

12-Sep 18:32:07 11 81270 165002 51" 1 1,942
12-Sep 18:56:28 12 813 72960369 1'14" 2 6,039
13-Sep 15:49:19 16 456456 35" 1 275
14-Sep 17:17:31 16 852 61971522 38" 1 3,020
14-Sep 17:21:32 10 852 61971522 19" 1 3,020
15-Sep 5:41:24 10 433555 19" 1 275
15-Sep 5:41:56 11 421111 14" 1 275
15-Sep 5:44:17 16 425555 32" 1 275
15-Sep 5:47:34 12 426700 3" 1 275
15-Sep 5:47:54 13 426700 17" 1 275
15-Sep 5:48:23 14 459888 23" 1 275
15-Sep 6:36:54 10 81169 2141 23" 1 1,942
15-Sep 6:39:33 11 813 72164922 29" 1 3,020
15-Sep 9:27:10 12 425555 22" 1 275
15-Sep 10:41:30 13 813 72197163 12" 1 3,020
15-Sep 11:50:56 16 815 36164684 1' 2" 2 6,039
15-Sep 14:31:02 13 811 906040 22" 1 3,020
15-Sep 14:38:51 14 81270 705923 36" 1 1,942
15-Sep 16:17:09 12 81364 544555 21" 1 1,942
15-Sep 17:43:24 14 813 61455275 1'56" 2 6,039
15-Sep 20:11:01 10 85717070813 3'11" 4 1,100
15-Sep 22:29:46 16 433555 56" 1 275
15-Sep 22:43:41 11 85717070813 6'49" 7 1,925
16-Sep 5:14:37 13 426700 11" 1 275
16-Sep 5:15:01 14 421111 20" 1 275
16-Sep 5:16:00 15 433555 24" 1 275
16-Sep 5:16:43 16 459308 27" 1 275
16-Sep 5:18:41 11 457500 16" 1 275
16-Sep 5:19:57 14 433688 18" 1 275
16-Sep 5:20:26 15 433789 22" 1 275
16-Sep 5:22:01 10 425555 47" 1 275
16-Sep 5:23:46 12 426700 28" 1 275
16-Sep 5:24:49 13 459888 23" 1 275
16-Sep 10:44:24 16 81170 2949 56" 1 1,942
16-Sep 11:54:47 10 426888 2'29" 3 825
16-Sep 12:29:08 15 81270 17164 28" 1 1,942
16-Sep 13:53:01 10 425555 2'17" 3 825
16-Sep 14:12:24 12 425555 4" 1 275
16-Sep 14:12:56 14 425555 23" 1 275
16-Sep 20:35:43 11 454212 23" 1 275
17-Sep 10:02:25 16 459048 17" 1 275
17-Sep 16:51:31 15 85717070813 4'40" 5 1,375
17-Sep 18:11:28 11 811 637497 5" 1 3,020
17-Sep 20:08:59 13 85717070813 4'19" 5 1,375
18-Sep 7:59:40 15 459048 9" 1 275
18-Sep 10:12:12 11 459048 18" 1 275
18-Sep 17:52:21 13 852 72070888 31" 1 3,020
18-Sep 18:24:11 15 815 78635050 1'38" 2 6,039
18-Sep 18:32:10 11 85264 735505 1' 7" 2 3,883
19-Sep 7:43:38 16 16" 0 0
19-Sep 11:36:40 11 34" 0 0
19-Sep 13:12:58 13 85717070813 11" 1 275

HOTEL MERCURE BATAM

19-Sep 13:13:47 14 85717070813 11" 1 275
19-Sep 14:52:53 10 81277 10528 6" 1 1,942
19-Sep 16:54:01 10 85717070813 1'54" 2 550
19-Sep 16:58:20 10 85717070813 7'13" 8 2,200
19-Sep 17:06:24 11 85717070813 1'36" 2 550
19-Sep 17:39:37 12 813 72213024 1'30" 2 6,039
19-Sep 18:52:30 13 85717070813 7'24" 8 2,200
20-Sep 7:10:46 16 813 72960369 20" 1 3,020
20-Sep 7:56:21 10 8" 0 0
20-Sep 9:41:18 10 81270 5117 10" 1 1,942
20-Sep 10:08:57 13 2'21" 0 0
20-Sep 10:18:45 14 31 5325800 8" 1 2,497
20-Sep 11:35:46 12 85717070813 42" 1 275
20-Sep 11:47:49 13 85717070813 2'41" 3 825
20-Sep 11:51:04 14 85717070813 1'11" 2 550
20-Sep 14:03:48 15 85717070813 13" 1 275
20-Sep 14:15:31 10 85717070813 3'33" 4 1,100
20-Sep 14:44:52 16 85717070813 3'23" 4 1,100
20-Sep 16:04:29 10 3'42" 0 0
20-Sep 16:12:36 12 19" 0 0
20-Sep 17:04:20 13 33" 0 0
20-Sep 17:05:13 14 2' 5" 0 0
20-Sep 18:26:42 11 812 63157989 1'23" 2 6,039
20-Sep 18:29:35 12 812 63157989 38" 1 3,020
20-Sep 18:35:38 12 856 7459848 2'25" 3 9,059
20-Sep 19:51:00 15 856 7459848 12" 1 3,020
20-Sep 19:51:50 16 856 7459848 56" 1 3,020
20-Sep 19:57:33 10 856 68111005 12" 1 3,020
20-Sep 23:46:00 10 856 68401412 2'37" 3 9,059
21-Sep 5:53:09 11 813 72960369 58" 1 3,020
21-Sep 8:10:32 14 21" 0 0
21-Sep 9:03:42 13 81270 5117 24" 1 1,942
21-Sep 11:10:44 15 9" 0 0
21-Sep 15:03:11 11 815 36164684 12" 1 3,020
21-Sep 16:27:57 16 81364 437973 35" 1 1,942
21-Sep 20:06:17 14 81270 170181 1'28" 2 3,883
21-Sep 21:11:23 15 81270 5117 12'15" 13 25,240
21-Sep 23:27:45 16 14" 0 0
22-Sep 15:18:03 11 1'43" 0 0
22-Sep 18:41:11 10 85765309512 11" 1 275
22-Sep 20:36:46 14 85765309512 4'53" 5 1,375
22-Sep 21:54:49 15 85765309512 1'45" 2 550
22-Sep 23:06:42 16 81277 10528 7" 1 1,942
23-Sep 5:09:23 11 53" 0 0
23-Sep 5:13:52 12 45" 0 0
23-Sep 5:14:46 13 22" 0 0
23-Sep 5:15:20 14 18" 0 0
23-Sep 5:15:57 15 15" 0 0
23-Sep 5:16:34 10 2" 0 0
23-Sep 5:16:47 11 38" 0 0
23-Sep 5:17:47 12 35" 0 0
23-Sep 5:19:54 13 29" 0 0
23-Sep 5:20:52 14 21" 0 0
23-Sep 5:24:12 16 13" 0 0

HOTEL MERCURE BATAM

23-Sep 5:29:46 10 21" 0 0
23-Sep 7:42:24 16 4" 0 0
23-Sep 7:42:49 10 16" 0 0
23-Sep 9:51:53 15 15" 0 0
23-Sep 11:19:09 11 815 36164684 19" 1 3,020
23-Sep 12:41:51 16 12" 0 0
23-Sep 12:51:50 12 81169 2459 2'16" 3 5,825
23-Sep 14:01:39 11 81169 2459 34" 1 1,942
23-Sep 14:11:47 13 815 36267750 1'58" 2 6,039
23-Sep 14:30:52 13 85666 66029 1'19" 2 3,883
23-Sep 14:59:10 16 85665 11555 21" 1 1,942
23-Sep 16:38:19 15 815 36164684 9" 1 3,020
23-Sep 18:56:17 13 81364 205007 2'16" 3 5,825
23-Sep 22:38:24 12 85717070813 49" 1 275
23-Sep 23:05:16 11 85717070813 18" 1 275
24-Sep 5:59:06 11 44" 0 0
24-Sep 8:01:25 13 14" 0 0
24-Sep 11:01:17 12 813 72878744 6" 1 3,020
24-Sep 16:41:21 15 85717070813 1'33" 2 550
24-Sep 17:07:15 15 85717070813 3'13" 4 1,100
24-Sep 17:10:39 16 30" 0 0
24-Sep 17:19:55 11 81364 89015 3" 1 1,942
24-Sep 17:20:40 13 81364 89015 2" 1 1,942
24-Sep 17:32:06 11 85717070813 2'12" 3 825
24-Sep 17:42:27 12 81364 89015 26" 1 1,942
24-Sep 18:46:10 14 52" 0 0
24-Sep 18:47:28 15 813 72262172 37" 1 3,020
24-Sep 18:55:28 10 85717070813 54" 1 275
24-Sep 20:28:50 11 813 72878744 1' 7" 2 6,039
24-Sep 22:27:04 12 813 10732673 43" 1 3,020
25-Sep 9:39:41 11 15" 0 0
25-Sep 9:51:45 10 7" 0 0
25-Sep 11:39:09 16 81364 205007 1'43" 2 3,883
25-Sep 13:10:01 16 81364 89015 22" 1 1,942
25-Sep 13:52:25 10 81364 89015 27" 1 1,942
25-Sep 15:41:11 16 81364 89015 1'22" 2 3,883
25-Sep 17:46:20 12 85717070813 40" 1 275
26-Sep 5:10:54 15 52" 0 0
26-Sep 6:58:51 16 813 72960369 1'45" 2 6,039
26-Sep 7:45:54 11 13" 0 0
26-Sep 10:52:52 16 16" 0 0
26-Sep 11:27:25 15 3" 0 0
26-Sep 13:19:38 10 815 36164684 54" 1 3,020
26-Sep 17:13:12 14 813 72213024 6" 1 3,020
27-Sep 6:26:36 12 813 72960369 44" 1 3,020
27-Sep 9:24:32 10 81270 705923 55" 1 1,942
27-Sep 10:06:51 13 813 72213024 1'54" 2 6,039
27-Sep 12:54:41 13 81270 705923 15" 1 1,942
27-Sep 16:36:52 15 813 72213024 33" 1 3,020
27-Sep 18:48:01 13 81270 705923 1'52" 2 3,883
27-Sep 22:35:59 16 813 72685222 17" 1 3,020
28-Sep 5:33:57 11 27" 0 0
28-Sep 5:34:38 12 1'40" 0 0
28-Sep 5:36:43 13 38" 0 0

HOTEL MERCURE BATAM

28-Sep 5:37:31 14 1' 5" 0 0
28-Sep 5:38:50 15 27" 0 0
28-Sep 5:39:28 16 21" 0 0
28-Sep 5:41:16 12 16" 0 0
28-Sep 5:42:39 14 18" 0 0
28-Sep 5:43:07 15 21" 0 0
28-Sep 8:53:16 11 81169 1300 1'11" 2 3,883
28-Sep 11:24:01 13 81364 89015 8" 1 1,942
28-Sep 14:22:16 16 813 72500149 5" 1 3,020
28-Sep 15:03:01 16 856 68214442 32" 1 3,020
28-Sep 15:29:18 16 816 1971509 2'16" 3 9,059
28-Sep 23:57:35 16 85264 70925 1'36" 2 3,883
29-Sep 0:00:02 16 852 72070888 2'14" 3 9,059
29-Sep 5:10:17 16 1' 4" 0 0
29-Sep 5:11:54 16 33" 0 0
29-Sep 5:12:53 16 50" 0 0
29-Sep 5:14:14 16 22" 0 0
29-Sep 5:15:04 16 31" 0 0
29-Sep 5:16:09 16 18" 0 0
29-Sep 5:16:49 16 17" 0 0
29-Sep 5:17:47 16 25" 0 0
29-Sep 5:18:34 16 17" 0 0
29-Sep 5:21:35 16 8" 0 0
29-Sep 5:38:44 16 14" 0 0
29-Sep 9:20:30 16 43" 0 0
29-Sep 10:07:13 16 32" 0 0
29-Sep 10:09:02 16 1' 4" 0 0
29-Sep 10:10:38 16 1' 7" 0 0
29-Sep 11:40:19 14 81364 205007 3'18" 4 7,766
29-Sep 13:47:36 10 12" 0 0
29-Sep 18:51:16 15 85264 98385 39" 1 1,942
29-Sep 22:53:57 15 813 72960369 1'21" 2 6,039
30-Sep 9:28:32 13 17" 0 0
30-Sep 12:15:45 14 813 28020414 1'11" 2 6,039
30-Sep 12:43:35 16 81270 809001 4'11" 5 9,708
30-Sep 15:27:56 15 21" 0 0
30-Sep 15:28:57 16 813 72685222 2" 1 3,020
30-Sep 15:29:54 14 813 72685222 15" 1 3,020
30-Sep 16:02:22 15 815 36164684 36" 1 3,020
30-Sep 20:55:28 15 817 4802428 8' 7" 9 27,176
30-Sep 22:27:14 13 813 72500149 24" 1 3,020
SUB TOTAL 416 567,861
EXTENSION 02
2-Sep 19:48:41 10 852 61971522 1' 6" 2 6,039
22-Sep 19:08:53 12 85765309512 15'26" 16 4,400
24-Sep 17:11:21 10 5'29" 0 0
25-Sep 18:54:37 15 81270 705923 1'42" 2 3,883
28-Sep 13:04:47 16 10166562419866 2'10" 3 825
SUB TOTAL 23 15,147
EXTENSION 05
1-Sep 14:37:12 11 467361 9'38" 10 5,500
16-Sep 17:36:29 11 85717070813 7'56" 8 4,400

HOTEL MERCURE BATAM

16-Sep 22:52:15 11 8571707081355 1' 2" 2 1,100
SUB TOTAL 20 11,000
EXTENSION 100
23-Sep 20:43:33 16 813 72960369 50" 1 3,020
SUB TOTAL 1 3,020
EXTENSION 101
10-Sep 0:42:44 14 815 36164684 1'20" 2 6,039
10-Sep 0:50:31 15 815 36164684 22" 1 3,020
18-Sep 9:11:26 11 813 72074584 30" 1 3,020
20-Sep 12:00:42 10 813 72907556 1'34" 2 6,039
29-Sep 15:40:41 16 815 36627944 46" 1 3,020
SUB TOTAL 7 21,138
EXTENSION 104
1-Sep 11:36:58 15 813 72322409 9" 1 3,020
5-Sep 14:12:29 16 813 72599908 29" 1 3,020
8-Sep 23:09:45 13 815 36164684 1" 1 3,020
8-Sep 23:12:51 14 815 36164684 57" 1 3,020
16-Sep 14:11:21 11 81170 632 45" 1 1,942
20-Sep 20:30:43 13 852 72070888 47" 1 3,020
20-Sep 20:48:37 14 815 36164684 1'52" 2 6,039
20-Sep 20:51:15 15 81270 20303 54" 1 1,942
20-Sep 22:30:20 16 81270 219018 28" 1 1,942
20-Sep 22:43:19 10 81270 219018 11" 1 1,942
SUB TOTAL 11 28,907
EXTENSION 105
1-Sep 15:19:16 12 6003030 1'23" 2 550
2-Sep 10:54:20 13 813 72599908 1'33" 2 6,039
2-Sep 12:53:37 12 6003030 6'38" 7 1,925
2-Sep 13:26:10 11 6003030 30" 1 275
2-Sep 13:49:13 16 8192 692172 19" 1 1,942
3-Sep 15:54:19 10 6003030 56" 1 275
4-Sep 20:28:29 12 813 72511223 3" 1 3,020
5-Sep 8:06:54 10 81270 40356 0" 0 0
5-Sep 8:20:37 15 81270 40356 0" 0 0
5-Sep 8:35:49 16 819 15368556 51" 1 3,020
5-Sep 10:19:12 16 81270 40356 0" 0 0
5-Sep 11:53:40 11 81270 40356 1'17" 2 3,883
5-Sep 15:35:59 11 81277 6161 5'22" 6 11,649
6-Sep 12:15:33 14 6003030 1' 1" 2 550
6-Sep 14:46:08 10 81364 409975 59" 1 1,942
6-Sep 14:48:35 12 813 72100448 15" 1 3,020
8-Sep 8:01:40 15 6003030 1' 4" 2 550
8-Sep 17:12:57 13 819 91089488 59" 1 3,020
13-Sep 15:35:45 12 6003030 59" 1 275
17-Sep 12:53:10 13 466115 25" 1 275
17-Sep 12:53:58 14 6003030 2' 1" 3 825
18-Sep 15:14:56 14 85762290282 38" 1 275
19-Sep 15:39:28 10 37" 0 0
20-Sep 11:22:42 16 815 36267750 1'23" 2 6,039

HOTEL MERCURE BATAM

21-Sep 13:27:13 10 37" 0 0
22-Sep 13:12:14 12 40" 0 0
23-Sep 12:58:58 12 3'16" 0 0
24-Sep 16:23:49 14 1'57" 0 0
25-Sep 13:34:53 13 1'25" 0 0
25-Sep 20:32:37 16 1'36" 0 0
26-Sep 11:59:51 13 51" 0 0
26-Sep 17:18:54 13 815 36267750 1'58" 2 6,039
26-Sep 17:22:43 15 856 68252561 1'22" 2 6,039
26-Sep 17:33:52 10 6' 5" 0 0
27-Sep 13:08:08 14 81364 590979 34" 1 1,942
27-Sep 14:42:27 10 1' 2" 0 0
28-Sep 10:54:53 16 1'12" 0 0
29-Sep 17:21:57 10 28" 0 0
30-Sep 11:55:45 14 58" 0 0
SUB TOTAL 44 63,369
EXTENSION 108
1-Sep 12:02:51 15 813 72577425 0" 0 0
3-Sep 7:33:42 16 81270 5117 9" 1 1,942
3-Sep 13:11:40 11 81364 727483 4'58" 5 9,708
3-Sep 14:52:08 12 611489 57" 1 275
3-Sep 14:56:21 13 471226 3' 8" 4 1,100
4-Sep 1:08:44 10 81270 5117 4" 1 1,942
6-Sep 11:01:22 15 21 5641945 28" 1 2,497
6-Sep 11:36:50 14 856 3035326 23" 1 3,020
7-Sep 10:33:21 15 83184157154 8" 1 275
7-Sep 14:31:05 12 852 30396418 46" 1 3,020
8-Sep 16:58:54 15 81170 2599 2'13" 3 5,825
8-Sep 18:10:18 16 815 36164684 32" 1 3,020
8-Sep 19:22:38 16 81270 219018 2' 2" 3 5,825
8-Sep 19:33:25 10 81270 5117 4' 3" 5 9,708
8-Sep 19:45:22 11 81270 5117 3'22" 4 7,766
8-Sep 20:45:39 12 81270 5117 3'44" 4 7,766
8-Sep 21:07:31 14 813 38224675 1'14" 2 6,039
8-Sep 21:09:21 15 813 38224675 10" 1 3,020
8-Sep 21:09:51 16 81270 5117 18" 1 1,942
9-Sep 14:49:02 10 457168 35" 1 275
9-Sep 14:52:05 11 431017 44" 1 275
9-Sep 16:21:07 14 450288 43" 1 275
9-Sep 16:43:26 15 462255 5" 1 275
9-Sep 17:22:47 12 81364 809787 38" 1 1,942
10-Sep 9:31:52 14 10166565932888 39" 1 275
10-Sep 10:31:34 10 10166596823761 1' 1" 2 550
13-Sep 9:56:16 14 813 61455275 1'23" 2 6,039
13-Sep 13:07:01 12 813 72403375 2'37" 3 9,059
13-Sep 13:26:40 13 456456 1' 6" 2 550
14-Sep 10:21:02 12 21 3522536 55" 1 2,497
14-Sep 10:27:06 14 21 3522536 2'52" 3 7,491
14-Sep 12:54:34 12 466225 17" 1 275
14-Sep 13:01:35 13 392319 6'58" 7 1,925
15-Sep 11:02:06 15 457168 57" 1 275
16-Sep 10:05:43 12 479308 51" 1 275
17-Sep 13:09:37 16 10166596823761 35" 1 275

HOTEL MERCURE BATAM

18-Sep 10:02:24 16 452999 5" 1 275
18-Sep 10:02:49 10 452999 53" 1 275
20-Sep 10:39:01 14 1'20" 0 0
20-Sep 15:10:04 12 31 5325800 44" 1 2,497
21-Sep 11:06:17 12 852 61971522 1'53" 2 6,039
21-Sep 12:08:56 11 2'33" 0 0
22-Sep 9:40:05 12 4'26" 0 0
22-Sep 9:50:12 15 31 5325800 1'52" 2 4,994
22-Sep 10:04:24 15 49" 0 0
23-Sep 10:14:21 10 1'41" 0 0
23-Sep 11:46:24 13 813 96121048 6'45" 7 21,137
23-Sep 13:50:38 11 21 3921111 4" 1 2,497
23-Sep 13:53:42 10 21 3921111 41" 1 2,497
23-Sep 15:51:37 10 813 382246 1' 8" 2 6,039
24-Sep 16:55:44 13 10166568233121 1'57" 2 550
25-Sep 9:07:12 16 813 75900993 1'30" 2 6,039
25-Sep 9:09:19 10 85264 647702 2'51" 3 5,825
25-Sep 10:51:34 12 812 63391334 57" 1 3,020
25-Sep 13:36:31 14 81270 809001 7'42" 8 15,532
25-Sep 14:32:58 10 5' 4" 0 0
27-Sep 10:19:26 14 81270 705923 10'51" 11 21,357
28-Sep 13:13:49 16 10166562495281 7'19" 8 2,200
28-Sep 15:58:48 16 2'52" 0 0
29-Sep 11:01:01 16 10166568233133 1'13" 2 550
30-Sep 10:20:07 14 48" 0 0
30-Sep 14:12:01 13 3'22" 0 0
30-Sep 18:37:11 13 813 72500149 32" 1 3,020
30-Sep 20:44:24 16 813 82182256 11" 1 3,020
30-Sep 20:44:57 13 813 82182256 3" 1 3,020
30-Sep 20:47:29 14 817 4802428 4'54" 5 15,098
30-Sep 21:05:59 16 817 4802428 51" 1 3,020
SUB TOTAL 134 235,719
EXTENSION 110
1-Sep 8:30:24 15 81270 179888 42" 1 1,942
2-Sep 11:38:04 10 429447 40" 1 275
6-Sep 11:35:58 13 815 36106060 26" 1 3,020
7-Sep 11:46:33 14 87894165882 38" 1 275
7-Sep 13:24:11 12 81170 5112 49" 1 1,942
16-Sep 8:05:27 10 81170 5112 1'25" 2 3,883
17-Sep 8:36:37 12 81169 1192 38" 1 1,942
20-Sep 13:14:21 13 816360 221 PUTRA BINTAN K 1'54" 2 3,883
22-Sep 10:32:56 14 815 36738751 45" 1 3,020
23-Sep 10:18:53 13 815 36106060 43" 1 3,020
SUB TOTAL 12 23,202
EXTENSION 115
2-Sep 14:02:16 12 7226671 1'46" 2 550
5-Sep 20:02:45 10 85666 66029 21" 1 1,942
22-Sep 13:45:09 12 819 90838282 1'46" 2 6,039
23-Sep 15:58:59 16 85711203624 2'23" 3 825
26-Sep 15:32:25 13 813 72500149 17" 1 3,020
SUB TOTAL 9 12,376

HOTEL MERCURE BATAM

EXTENSION 116
1-Sep 8:55:01 13 430980 Trans Panorama 1'49" 2 550
1-Sep 9:07:22 15 813 72769046 Emil 11" 1 3,020
1-Sep 10:16:06 16 467111 1'11" 2 550
1-Sep 10:19:18 12 7020615 15" 1 275
1-Sep 11:26:00 12 81364 247459 26" 1 1,942
1-Sep 12:32:45 14 813 69245109 18" 1 3,020
1-Sep 14:15:02 16 430625 6" 1 275
1-Sep 14:15:20 10 430626 1' 5" 2 550
1-Sep 15:02:06 10 813 72769046 Emil 10" 1 3,020
1-Sep 15:03:13 11 813 72769046 Emil 28" 1 3,020
1-Sep 16:17:59 16 81169 221 Putra Bintan K 1'41" 2 3,883
1-Sep 16:23:54 16 459048 22" 1 275
2-Sep 10:56:23 15 815 36164684 1'34" 2 6,039
2-Sep 11:02:19 13 81270 219018 Hendy 1'31" 2 3,883
2-Sep 13:13:42 14 455714 26" 1 275
2-Sep 14:13:27 10 7520999 1'28" 2 550
2-Sep 14:15:13 11 7520999 4'29" 5 1,375
2-Sep 16:21:14 15 7016523 1'42" 2 550
2-Sep 16:27:08 16 7016523 2'55" 3 825
3-Sep 15:28:39 15 8098713 23" 1 275
6-Sep 13:57:56 12 396401 Maruwa 17" 1 275
8-Sep 9:15:02 15 469172 2'40" 3 825
8-Sep 10:46:31 12 458370 2'41" 3 825
8-Sep 11:09:03 14 81277 550069 1'21" 2 3,883
13-Sep 14:28:20 16 459888 29" 1 275
13-Sep 15:16:04 16 813 72769046 Emil 58" 1 3,020
13-Sep 15:48:32 14 813 72769046 Emil 59" 1 3,020
14-Sep 10:51:44 10 31 35360007 Kaha 2'14" 3 7,491
14-Sep 10:54:47 10 31 35360007 Kaha 2'22" 3 7,491
14-Sep 11:00:59 13 7483077 5'56" 6 1,650
14-Sep 11:07:28 16 463588 PEDSG 13" 1 275
14-Sep 11:20:06 16 459888 4'26" 5 1,375
14-Sep 11:45:00 12 457168 Nusa Jaya 12" 1 275
14-Sep 14:02:49 11 405553 9" 1 275
14-Sep 14:41:31 16 4650007 4" 1 275
14-Sep 17:08:56 13 7016523 2'59" 3 825
15-Sep 9:25:52 10 405553 3'23" 4 1,100
15-Sep 9:43:38 10 856 69077930 Yusuf "limsiang Huat" 1' 3" 2 6,039
15-Sep 9:48:22 11 405553 2" 1 275
15-Sep 10:34:47 11 31 3536000 Kaha 7'56" 8 19,976
15-Sep 15:37:24 11 7520999 1'27" 2 550
15-Sep 15:48:17 13 457168 Nusa Jaya 6'37" 7 1,925
15-Sep 17:28:29 13 7483077 1'41" 2 550
16-Sep 12:13:55 12 425555 Novotel 8" 1 275
16-Sep 12:14:15 13 425555 Novotel 2'12" 3 825
16-Sep 14:21:05 10 31 3536007 Kaha 3'11" 4 9,988
16-Sep 14:24:33 11 396401 Maruwa 5'58" 6 1,650
16-Sep 14:33:41 15 463588 PEDSG 2'25" 3 825
16-Sep 14:37:24 16 430626 32" 1 275

HOTEL MERCURE BATAM

16-Sep 14:38:33 10 748307711 1'16" 2 550
16-Sep 16:14:43 12 31 3536000 Kaha 7'14" 8 19,976
16-Sep 17:15:03 14 457388 VIP Tour 1'48" 2 550
17-Sep 12:03:37 15 469172 1' 6" 2 550
17-Sep 12:21:14 16 813 38224675 11" 1 3,020
18-Sep 8:39:15 15 371000 Nusatama 2'33" 3 825
18-Sep 8:40:45 16 371201 57" 1 275
18-Sep 8:53:10 13 371201 2" 1 275
18-Sep 8:53:48 14 371201 1'22" 2 550
18-Sep 8:57:17 15 81270 176833 46" 1 1,942
18-Sep 9:04:19 15 411690 Best Tour 35" 1 275
20-Sep 8:55:54 12 2' 1" 0 0
20-Sep 9:47:58 11 21 58353512 Relindo 1'20" 2 4,994
20-Sep 9:58:08 13 16" 0 0
20-Sep 9:58:38 14 37" 0 0
20-Sep 10:01:00 11 52" 0 0
20-Sep 10:02:29 12 39" 0 0
20-Sep 11:15:06 13 813 72769046 Emil 20" 1 3,020
20-Sep 11:22:20 15 813 72769046 Emil 29" 1 3,020
20-Sep 11:31:54 11 81277 355035 26" 1 1,942
21-Sep 8:44:55 10 1'10" 0 0
21-Sep 10:04:26 14 1'55" 0 0
21-Sep 10:35:31 12 39" 0 0
21-Sep 10:38:27 13 38" 0 0
21-Sep 10:39:43 14 1'29" 0 0
21-Sep 12:03:30 16 85665 10995 2'29" 3 5,825
21-Sep 12:07:26 10 85665 10995 54" 1 1,942
21-Sep 13:16:42 11 1' 4" 0 0
21-Sep 14:52:01 14 813 72769046 Emil 53" 1 3,020
21-Sep 15:36:58 10 1' 5" 0 0
21-Sep 16:39:26 11 1'25" 0 0
21-Sep 16:42:10 12 2'18" 0 0
21-Sep 17:43:49 13 813 72769046 Emil 32" 1 3,020
22-Sep 10:00:54 16 49" 0 0
22-Sep 10:03:05 13 1'11" 0 0
22-Sep 10:03:45 14 22" 0 0
22-Sep 10:12:49 11 19" 0 0
22-Sep 10:13:53 12 1'34" 0 0
22-Sep 10:15:49 15 45" 0 0
22-Sep 10:17:34 16 812 60005290 22" 1 3,020
22-Sep 10:23:34 11 49" 0 0
22-Sep 10:25:19 12 47" 0 0
22-Sep 10:26:59 13 39" 0 0
22-Sep 10:29:10 14 1' 0" 0 0
22-Sep 10:32:40 15 4" 0 0
22-Sep 10:34:27 16 1'19" 0 0
22-Sep 11:30:27 15 11'20" 0 0
22-Sep 11:47:11 13 40" 0 0
22-Sep 14:10:33 16 3'41" 0 0
22-Sep 15:18:39 12 811 753086 27" 1 3,020
22-Sep 15:25:49 15 813 72769046 Emil 2'32" 3 9,059
23-Sep 9:59:25 10 852 72070888 32" 1 3,020
23-Sep 10:43:06 10 81277 335668 1'19" 2 3,883
23-Sep 10:44:53 13 81364 123866 2' 6" 3 5,825

HOTEL MERCURE BATAM

23-Sep 11:30:55 12 813 38224675 1' 0" 1 3,020
23-Sep 11:45:42 12 21 63864152 1'32" 2 4,994
23-Sep 11:59:20 11 3'43" 0 0
23-Sep 13:33:02 13 55" 0 0
23-Sep 14:10:37 12 27" 0 0
23-Sep 14:14:37 14 18" 0 0
23-Sep 14:15:31 15 21 3908390 Bayu Buana 21" 1 2,497
23-Sep 14:16:05 16 21 23509999 4'17" 5 12,485
23-Sep 14:32:14 14 21 5200589 4'20" 5 12,485
23-Sep 14:37:32 15 21 5200589 3' 9" 4 9,988
23-Sep 15:52:30 11 3'59" 0 0
23-Sep 15:57:30 15 3'56" 0 0
23-Sep 16:14:32 11 21 23509999 4'17" 5 12,485
24-Sep 8:46:59 10 811 899747 31" 1 3,020
24-Sep 8:49:54 11 31 5325800 12" 1 2,497
24-Sep 8:50:31 12 31 5034000 T-HARYONO 53" 1 2,497
24-Sep 9:09:29 16 3'12" 0 0
24-Sep 9:13:48 11 21 56940206 6'52" 7 17,479
24-Sep 9:23:10 16 8" 0 0
24-Sep 9:24:14 12 6'46" 0 0
24-Sep 9:24:57 13 5'57" 0 0
24-Sep 9:34:16 14 811 899747 4'58" 5 15,098
24-Sep 9:41:39 14 2'46" 0 0
24-Sep 9:57:40 13 3'19" 0 0
24-Sep 10:01:54 10 2' 5" 0 0
24-Sep 11:03:20 13 1'34" 0 0
24-Sep 11:43:39 11 21 25544202 3'42" 4 9,988
24-Sep 12:36:44 12 39" 0 0
24-Sep 13:16:31 15 770 611195 Nobel 20" 1 275
24-Sep 13:40:24 12 770 611635 Nobel 42" 1 275
24-Sep 15:14:36 16 81270 48907 1' 1" 2 3,883
24-Sep 15:48:52 11 813 72146088 Taufan 41" 1 3,020
24-Sep 16:04:25 15 85665 10995 23" 1 1,942
24-Sep 16:53:52 12 361 499092 17" 1 2,497
24-Sep 17:12:45 11 813 72769046 Emil 29" 1 3,020
24-Sep 17:15:24 13 81277 335668 26" 1 1,942
24-Sep 17:16:30 14 1' 0" 0 0
24-Sep 17:18:02 15 1'53" 0 0
25-Sep 8:49:32 15 2" 0 0
25-Sep 8:50:21 11 3" 0 0
25-Sep 8:59:55 13 15" 0 0
25-Sep 11:25:25 14 31 35360000 Kaha 2'53" 3 7,491
25-Sep 14:47:51 11 7" 0 0
27-Sep 8:42:10 14 811 753086 24" 1 3,020
27-Sep 9:01:20 14 361 499092 38" 1 2,497
27-Sep 9:31:55 11 1'30" 0 0
27-Sep 10:44:07 12 21 5200589 4'40" 5 12,485
27-Sep 11:06:32 14 2'11" 0 0
27-Sep 12:35:56 11 22" 0 0
27-Sep 14:43:38 11 2'16" 0 0
27-Sep 14:51:21 14 36" 0 0
27-Sep 15:03:55 12 2'31" 0 0
27-Sep 16:24:05 14 85264 343679 5" 1 1,942
28-Sep 9:17:28 16 16" 0 0

HOTEL MERCURE BATAM

28-Sep 9:18:05 11 51" 0 0
28-Sep 9:20:11 12 1'54" 0 0
28-Sep 9:52:22 16 2'46" 0 0
28-Sep 9:56:25 13 27" 0 0
28-Sep 9:58:08 14 11" 0 0
28-Sep 11:00:30 11 21 5646073 3" 1 2,497
28-Sep 11:01:01 13 21 5646075 1" 1 2,497
28-Sep 11:01:23 14 21 5646075 2'17" 3 7,491
28-Sep 11:17:50 16 815 78635050 Annys 3'12" 4 12,078
28-Sep 14:30:56 10 58" 0 0
29-Sep 8:44:45 16 9'16" 0 0
29-Sep 11:22:22 13 852 63990485 1'13" 2 6,039
29-Sep 11:24:29 13 58" 0 0
29-Sep 11:26:46 12 1'41" 0 0
29-Sep 11:28:42 16 53" 0 0
29-Sep 13:14:33 16 2'39" 0 0
29-Sep 14:03:29 12 1'30" 0 0
29-Sep 15:06:21 16 26" 0 0
29-Sep 15:08:23 10 1'10" 0 0
29-Sep 15:09:48 11 1'51" 0 0
30-Sep 8:36:08 16 1'32" 0 0
30-Sep 8:41:58 10 4'28" 0 0
30-Sep 12:22:01 16 81277 574454 Pak Zul Security 25" 1 1,942
30-Sep 12:35:15 15 81270 165002 Agus Driver 52" 1 1,942
30-Sep 14:22:08 15 21 5261480 2'36" 3 7,491
30-Sep 17:33:13 13 816367 2960 Taufan 1' 3" 2 3,883
30-Sep 17:49:58 15 2'18" 0 0
30-Sep 17:52:29 16 1'21" 0 0
30-Sep 17:56:45 14 45" 0 0
30-Sep 18:09:35 16 816367 2960 Taufan 5' 3" 6 11,649
SUB TOTAL 255 406,664
EXTENSION 117
1-Sep 0.34 11.00 467252 SUKANDA JAYA 9" 1.00 275.00
1-Sep 0.34 13.00 81,270.00 40356 FRESH FRUITS 1'22" 2.00 3,883.00
1-Sep 0.34 14.00 455714 ANEKA TATA NIAGA 32" 1.00 275.00
1-Sep 0.36 12.00 7298869 DINAMO SERVICE 32" 1.00 275.00
1-Sep 0.39 10.00 7030706 JAYA MANDIRI BARU 1'19" 2.00 550.00
1-Sep 0.39 11.00 81,364.00 697930 YUSUF "LIMSIANG HUAT" 1'27" 2.00 3,883.00
1-Sep 0.39 12.00 7058489 INTISAR PRIMULA 4'21" 5.00 1,375.00
1-Sep 0.39 13.00 451591 AMANTOE 35" 1.00 275.00
1-Sep 0.39 14.00 459788 PROYEKSINDO UTAMA 1'32" 2.00 550.00
1-Sep 0.40 16.00 458526 SRI BATAM 6" 1.00 275.00
1-Sep 0.40 11.00 458380 KACA MAS 26" 1.00 275.00
1-Sep 0.41 15.00 816.00 4812858 MITRA SUKSES ABADI 17" 1.00 3,020.00
1-Sep 0.42 11.00 81,364.00 171979 SURGA ELEKTRONIK 27" 1.00 1,942.00
1-Sep 0.42 12.00 7020615 YAN HENDRI 21" 1.00 275.00
1-Sep 0.42 14.00 81,270.00 5117 BUDI 42" 1.00 1,942.00
1-Sep 0.44 15.00 450194 ROCKY COMPUTER 1' 1" 2.00 550.00
1-Sep 0.44 11.00 467252 SUKANDA JAYA 1'24" 2.00 550.00
1-Sep 0.45 10.00 433007 DUTA COMPUTER 1'16" 2.00 550.00
1-Sep 0.46 12.00 7030706 JAYA MANDIRI BARU 11" 1.00 275.00
1-Sep 0.46 16.00 7020615 YAN HENDRI 10" 1.00 275.00

HOTEL MERCURE BATAM

1-Sep 0.47 11.00 459788 PROYEKSINDO UTAMA 1'56" 2.00 550.00
1-Sep 0.47 10.00 455751 FOBER 1'30" 2.00 550.00
1-Sep 0.48 14.00 457036 GANDA PUTRA 3'48" 4.00 1,100.00
1-Sep 0.56 12.00 457036 GANDA PUTRA 1'48" 2.00 550.00
1-Sep 0.64 13.00 455751 FOBER 11" 1.00 275.00
1-Sep 0.67 14.00 815.00 36267750 AAN 2' 8" 3.00 9,059.00
1-Sep 0.69 13.00 460198 HOMARE - YA 28" 1.00 275.00
1-Sep 0.71 14.00 467252 SUKANDA JAYA 38" 1.00 275.00
1-Sep 0.71 15.00 81,270.00 40356 FRESH FRUITS 22" 1.00 1,942.00
1-Sep 0.71 16.00 455644 KUDA MAS 23" 1.00 275.00
1-Sep 0.71 10.00 81,277.00 25750 BUNGA MAWAR 12" 1.00 1,942.00
2-Sep 0.38 14.00 423247 GALATIA 26" 1.00 275.00
2-Sep 0.38 15.00 450194 ROCKY COMPUTER 1'26" 2.00 550.00
2-Sep 0.42 13.00 471888 MENTEGA 16" 1.00 275.00
2-Sep 0.42 14.00 457036 GANDA PUTRA 56" 1.00 275.00
2-Sep 0.42 12.00 81,364.00 171979 SURGA ELEKTRONIK 1'33" 2.00 3,883.00
2-Sep 0.44 15.00 450194 ROCKY COMPUTER 10" 1.00 275.00
2-Sep 0.45 16.00 7020615 YAN HENDRI 8" 1.00 275.00
2-Sep 0.45 11.00 6003030 TAKADELI 3'54" 4.00 1,100.00
2-Sep 0.46 14.00 81,364.00 171979 SURGA ELEKTRONIK 1' 1" 2.00 3,883.00
2-Sep 0.47 15.00 430359 LIMSIANG HUAT 1'37" 2.00 550.00
2-Sep 0.48 16.00 7038899 SURGA ELEKTRONIK 12" 1.00 275.00
2-Sep 0.52 13.00 433007 DUTA COMPUTER 44" 1.00 275.00
2-Sep 0.54 10.00 457355 GANDA PUTRA 1'35" 2.00 550.00
2-Sep 0.55 11.00 458865 FAX 3" 1.00 275.00
2-Sep 0.55 12.00 457036 GANDA PUTRA 1'21" 2.00 550.00
2-Sep 0.57 11.00 815.00 36738751 MIKA SARANA 1'11" 2.00 6,039.00
2-Sep 0.57 13.00 815.00 36738751 MIKA SARANA 35" 1.00 3,020.00
2-Sep 0.58 11.00 472518 MURACOM 2'32" 3.00 825.00
2-Sep 0.59 13.00 455714 ANEKA TATA NIAGA 1'14" 2.00 550.00
2-Sep 0.59 14.00 459416 PRO COMPUTER 1'12" 2.00 550.00
2-Sep 0.61 13.00 457036 GANDA PUTRA 28" 1.00 275.00
2-Sep 0.61 14.00 21.00 63864153 BAHANA GENTA V 1'22" 2.00 4,994.00
2-Sep 0.64 11.00 815.00 36267750 AAN 30" 1.00 3,020.00
2-Sep 0.69 15.00 7038899 SURGA ELEKTRONIK 1' 8" 2.00 550.00
2-Sep 0.69 16.00 813.00 38224675 BAGUS 27" 1.00 3,020.00
2-Sep 0.74 13.00 813.00 38224675 BAGUS 20" 1.00 3,020.00
3-Sep 0.33 13.00 4718888 SRIJAYA RAYA P 1'36" 2.00 550.00
3-Sep 0.52 16.00 815.00 36267750 AAN 23" 1.00 3,020.00
3-Sep 0.59 14.00 7483018 ANEKA 9" 1.00 275.00
3-Sep 0.59 15.00 458865 FAX 4" 1.00 275.00
3-Sep 0.59 10.00 457036 GANDA PUTRA 4'35" 5.00 1,375.00
3-Sep 0.59 14.00 458410 SUMBER CIPTA AGUNG 39" 1.00 275.00
3-Sep 0.59 15.00 465007 SANQUA 1'15" 2.00 550.00

HOTEL MERCURE BATAM

3-Sep 0.60 10.00 81,277.00 498898 SANQUA 5'38" 6.00 11,649.00
3-Sep 0.60 11.00 81,270.00 44387 LIMDO ABADI PRIMA 1'37" 2.00 3,883.00
3-Sep 0.62 10.00 81,364.00 788868 SUKSES JAYA INDAH 45" 1.00 1,942.00
3-Sep 0.62 11.00 495006 BINTANG LIMA 40" 1.00 275.00
3-Sep 0.64 14.00 81,364.00 697930 YUSUF "LIMSIANG HUAT " 1'38" 2.00 3,883.00
3-Sep 0.67 11.00 433007 DUTA COMPUTER 1'37" 2.00 550.00
4-Sep 0.61 11.00 7881384 FRESH FRUITS 2'52" 3.00 825.00
4-Sep 0.63 14.00 81,364.00 89015 PANCA UTAMA 3" 1.00 1,942.00
4-Sep 0.63 15.00 81,364.00 89015 PANCA UTAMA 27" 1.00 1,942.00
4-Sep 0.63 16.00 813.00 72530503 PELITA MOTOR 2'10" 3.00 9,059.00
4-Sep 0.65 13.00 81,277.00 10528 ARMAENI 11" 1.00 1,942.00
6-Sep 0.44 15.00 81,270.00 40356 FRESH FRUITS 16" 1.00 1,942.00
6-Sep 0.44 11.00 458294 DIAMOND BARU 2' 0" 2.00 550.00
6-Sep 0.45 14.00 812.00 63277581 PANCA UTAMA 17" 1.00 3,020.00
6-Sep 0.45 11.00 81,277.00 498898 SANQUA 1'21" 2.00 3,883.00
6-Sep 0.45 12.00 81,364.00 315209 LIMSIANG HUAT 42" 1.00 1,942.00
6-Sep 0.45 13.00 7217358 MULTI BINTANG 1'19" 2.00 550.00
6-Sep 0.47 16.00 465007 SANQUA 30" 1.00 275.00
6-Sep 0.47 10.00 429448 LIMDO ABADI PRIMA 24" 1.00 275.00
6-Sep 0.47 13.00 413837 INDO JAYA SEJATI 20" 1.00 275.00
6-Sep 0.55 14.00 7217975 MEDIA PRINTER 28" 1.00 275.00
6-Sep 0.55 10.00 816,366.00 2495 STAR TECHNOLOGY 36" 1.00 1,942.00
6-Sep 0.57 15.00 815.00 36267750 AAN 29" 1.00 3,020.00
6-Sep 0.57 11.00 467252 SUKANDA JAYA 3' 0" 3.00 825.00
6-Sep 0.64 13.00 429218 CITRA KARUNIA 20" 1.00 275.00
6-Sep 0.65 11.00 852.00 67071717 DIAN "COCA - COLA" 1'24" 2.00 6,039.00
6-Sep 0.66 13.00 81,364.00 697930 YUSUF "LIMSIANG HUAT " 31" 1.00 1,942.00
6-Sep 0.72 13.00 81,270.00 40356 FRESH FRUITS 51" 1.00 1,942.00
7-Sep 0.33 10.00 455644 KUDA MAS 11" 1.00 275.00
7-Sep 0.39 13.00 427525 DAYA PUTRA INTI S 12" 1.00 275.00
7-Sep 0.41 10.00 422485 PRO COMPUTER 1'24" 2.00 550.00
7-Sep 0.41 11.00 81,364.00 15433 YUDI 53" 1.00 1,942.00
7-Sep 0.42 15.00 429448 LIMDO ABADI PRIMA 29" 1.00 275.00
7-Sep 0.43 10.00 81,364.00 664090 IBRAHIM 25" 1.00 1,942.00
7-Sep 0.43 11.00 81,364.00 664090 IBRAHIM 17" 1.00 1,942.00
7-Sep 0.43 13.00 467252 SUKANDA JAYA 22" 1.00 275.00
7-Sep 0.44 16.00 81,277.00 498898 SANQUA 23" 1.00 1,942.00
7-Sep 0.44 11.00 7217358 MULTI BINTANG 50" 1.00 275.00
7-Sep 0.44 12.00 7288802 MULTI BINTANG 1' 4" 2.00 550.00
7-Sep 0.60 15.00 81,277.00 10528 ARMAENI 15" 1.00 1,942.00
7-Sep 0.60 16.00 81,277.00 10528 ARMAENI 1'15" 2.00 3,883.00
7-Sep 0.60 11.00 459416 PRO COMPUTER 26" 1.00 275.00
7-Sep 0.64 12.00 81,169.00 221 PUTRA BINTAN K 1'28" 2.00 3,883.00
7-Sep 0.65 13.00 6003030 TAKADELI 2'19" 3.00 825.00
7-Sep 0.66 15.00 458293 GOLDEN STAR 42" 1.00 275.00
7-Sep 0.66 16.00 816.00 4812858 MITRA SUKSES ABADI 49" 1.00 3,020.00
7-Sep 0.66 11.00 819.00 807001 KAWAN LAMA 21" 1.00 3,020.00
7-Sep 0.66 12.00 816,366.00 2495 STAR TECHNOLOGY 14" 1.00 1,942.00

HOTEL MERCURE BATAM

7-Sep 0.69 13.00 467252 SUKANDA JAYA 4" 1.00 275.00
7-Sep 0.69 14.00 467252 SUKANDA JAYA 3" 1.00 275.00
7-Sep 0.70 15.00 455644 KUDA MAS 17" 1.00 275.00
7-Sep 0.70 16.00 81,270.00 40356 FRESH FRUITS 1" 1.00 1,942.00
7-Sep 0.70 11.00 81,270.00 40356 FRESH FRUITS 0" - -
7-Sep 0.70 13.00 7515832 FRESH FRUITS 2'34" 3.00 825.00
7-Sep 0.72 12.00 81,277.00 498898 SANQUA 29" 1.00 1,942.00
7-Sep 0.73 13.00 85959538320 MEDIA PRINTER 1'16" 2.00 550.00
8-Sep 0.36 12.00 467252 SUKANDA JAYA 1'15" 2.00 550.00
8-Sep 0.36 13.00 81,270.00 40356 FRESH FRUITS 0" - -
8-Sep 0.36 14.00 460198 HOMARE - YA 51" 1.00 275.00
8-Sep 0.37 15.00 81,270.00 40356 FRESH FRUITS 1" 1.00 1,942.00
8-Sep 0.37 11.00 455644 KUDA MAS 25" 1.00 275.00
8-Sep 0.38 14.00 429218 CITRA KARUNIA 1'28" 2.00 550.00
8-Sep 0.39 16.00 460198 HOMARE - YA 22" 1.00 275.00
8-Sep 0.40 16.00 427525 DAYA PUTRA INTI S 1'33" 2.00 550.00
8-Sep 0.42 12.00 479171 MENTEGA 28" 1.00 275.00
8-Sep 0.45 14.00 458293 GOLDEN STAR 24" 1.00 275.00
8-Sep 0.46 10.00 471888 MENTEGA 16" 1.00 275.00
8-Sep 0.46 11.00 7000630 JAYA MANDIRI 40" 1.00 275.00
8-Sep 0.46 13.00 81,169.00 6758 JAYA RAYA 38" 1.00 1,942.00
8-Sep 0.66 10.00 81,270.00 40356 FRESH FRUITS 1'32" 2.00 3,883.00
13-Sep 0.35 10.00 81,270.00 40356 FRESH FRUITS 2" 1.00 1,942.00
13-Sep 0.35 11.00 7515832 JAYA MANDIRI 2" 1.00 275.00
13-Sep 0.35 14.00 813.00 72744110 FRESH FRUITS 22" 1.00 3,020.00
13-Sep 0.35 16.00 7515832 JAYA MANDIRI 2" 1.00 275.00
13-Sep 0.36 10.00 81,270.00 40356 FRESH FRUITS 27" 1.00 1,942.00
13-Sep 0.36 11.00 413836 INDO JAYA SEJATI 30" 1.00 275.00
13-Sep 0.37 12.00 467252 SUKANDA JAYA 17" 1.00 275.00
13-Sep 0.37 13.00 459416 PRO COMPUTER 1' 8" 2.00 550.00
13-Sep 0.38 16.00 81,270.00 36906 D'PARIS TAILOR 1'11" 2.00 3,883.00
13-Sep 0.46 12.00 85,666.00 77724 TOOP COOL AC 39" 1.00 1,942.00
13-Sep 0.47 16.00 856.00 47165865 KAWAN LAMA 39" 1.00 3,020.00
13-Sep 0.47 10.00 466842 YORK 1' 6" 2.00 550.00
13-Sep 0.47 11.00 21.00 5679705 AVEMATIC 5" 1.00 2,497.00
13-Sep 0.49 12.00 421206 INDO MOBIL 2'29" 3.00 825.00
13-Sep 0.68 10.00 455644 KUDA MAS 13" 1.00 275.00
14-Sep 0.46 10.00 7020615 YAN HENDRI 46" 1.00 275.00
14-Sep 0.47 11.00 425982 EXCELLINDO PERKASA 1'16" 2.00 550.00
14-Sep 0.47 14.00 457876 SHANGHAI STUDIO 18" 1.00 275.00

HOTEL MERCURE BATAM

14-Sep 0.49 14.00 455338 PIONNER 14" 1.00 275.00
14-Sep 0.49 16.00 3158651 ALTECH KREASINDO 54" 1.00 275.00
14-Sep 0.49 10.00 455338 PIONNER 12" 1.00 275.00
14-Sep 0.49 13.00 7000630 JAYA MANDIRI 1'25" 2.00 550.00
14-Sep 0.51 14.00 457036 GANDA PUTRA 1'24" 2.00 550.00
14-Sep 0.51 15.00 455338 FRESH FRUITS 10" 1.00 275.00
14-Sep 0.59 12.00 455338 PIONNER 2'26" 3.00 825.00
14-Sep 0.69 14.00 81,270.00 40356 FRESH FRUITS 25" 1.00 1,942.00
14-Sep 0.69 16.00 458757 SUMBER CIPTA AGUNG 9" 1.00 275.00
14-Sep 0.71 12.00 81,270.00 40356 FRESH FRUITS 2'54" 3.00 5,825.00
14-Sep 0.72 15.00 815.00 36655407 PT. GENDUT RAYA 30" 1.00 3,020.00
15-Sep 0.45 14.00 7020615 YAN HENDRI 4" 1.00 275.00
15-Sep 0.49 12.00 455751 FOBER 10" 1.00 275.00
15-Sep 0.62 16.00 81,270.00 38833 SURGA ELEKTRONIK 1' 0" 1.00 1,942.00
15-Sep 0.63 10.00 7000630 JAYA MANDIRI 1' 6" 2.00 550.00
15-Sep 0.64 14.00 7000630 JAYA MANDIRI 16" 1.00 275.00
15-Sep 0.65 12.00 460198 HOMARE - YA 29" 1.00 275.00
15-Sep 0.67 14.00 856.00 6701790 WAHYU 22" 1.00 3,020.00
15-Sep 0.67 15.00 81,270.00 40356 FRESH FRUITS 1' 0" 1.00 1,942.00
15-Sep 0.67 11.00 421206 INDO MOBIL 1'36" 2.00 550.00
16-Sep 0.39 14.00 455338 PIONNER 1'30" 2.00 550.00
16-Sep 0.39 15.00 455338 PIONNER 11" 1.00 275.00
16-Sep 0.39 16.00 458294 DIAMOND BARU 37" 1.00 275.00
16-Sep 0.39 12.00 813.00 99295551 LINTAS BINTAN S 30" 1.00 3,020.00
16-Sep 0.42 14.00 21.00 5679705 AVEMATIC 3" 1.00 2,497.00
16-Sep 0.45 14.00 7054438 JOWI TEHNIK 47" 1.00 275.00
16-Sep 0.45 11.00 455751 FOBER 8" 1.00 275.00
16-Sep 0.52 14.00 459416 PRO COMPUTER 58" 1.00 275.00
16-Sep 0.52 10.00 428868 EXELINDO 33" 1.00 275.00
16-Sep 0.52 11.00 423888 HONDA PIONIKA 26" 1.00 275.00
16-Sep 0.52 14.00 819.00 807001 KAWAN LAMA 28" 1.00 3,020.00
16-Sep 0.53 10.00 108 INFORMASI 18" 1.00 275.00
16-Sep 0.53 11.00 421111 PACIFIC HOTEL 2'31" 3.00 825.00
16-Sep 0.58 16.00 108 INFORMASI 22" 1.00 275.00
16-Sep 0.58 11.00 427088 GOLDEN VIRGO 51" 1.00 275.00
16-Sep 0.58 13.00 423888 HONDA PIONIKA 1'40" 2.00 550.00
16-Sep 0.65 16.00 81,270.00 40356 FRESH FRUITS 1" 1.00 1,942.00
16-Sep 0.65 12.00 455644 KUDA MAS 31" 1.00 275.00
17-Sep 0.35 10.00 423888 HONDA PIONIKA 25" 1.00 275.00
17-Sep 0.36 11.00 7211955 PUTRA ACONINDO 12" 1.00 275.00
17-Sep 0.37 16.00 81,169.00 1192 PUTRA ACONINDO 2'18" 3.00 5,825.00
17-Sep 0.38 10.00 455338 PIONNER 56" 1.00 275.00
17-Sep 0.39 14.00 852.00 67071717 DIAN "COCA - COLA" 21" 1.00 3,020.00
17-Sep 0.41 12.00 9184467 PUTRA ACONINDO 1'39" 2.00 550.00
17-Sep 0.42 15.00 81,277.00 498898 SANQUA 55" 1.00 1,942.00
17-Sep 0.44 11.00 459567 DIAMOND BARU 52" 1.00 275.00

HOTEL MERCURE BATAM

17-Sep 0.45 14.00 81,177.00 195 MEDIA PRINTER 37" 1.00 1,942.00
17-Sep 0.46 16.00 455751 FOBER 35" 1.00 275.00
17-Sep 0.46 11.00 455751 FOBER 10" 1.00 275.00
17-Sep 0.66 16.00 6003030 TAKADELI 7" 1.00 275.00
17-Sep 0.66 10.00 6003030 TAKADELI 1'48" 2.00 550.00
18-Sep 0.35 10.00 81,270.00 40356 FRESH FRUITS 1'14" 2.00 3,883.00
18-Sep 0.36 12.00 465007 SANQUA 1'33" 2.00 550.00
18-Sep 0.41 14.00 455338 PIONNER 46" 1.00 275.00
18-Sep 0.59 15.00 6003030 TAKADELI 45" 1.00 275.00
20-Sep 0.35 12.00 81,270.00 40356 FRESH FRUITS 35" 1.00 1,942.00
20-Sep 0.35 13.00 5" - -
20-Sep 0.35 15.00 1'42" - -
20-Sep 0.35 12.00 21" - -
20-Sep 0.35 13.00 23" - -
20-Sep 0.35 14.00 81,169.00 6758 JAYA RAYA 28" 1.00 1,942.00
20-Sep 0.36 10.00 856.00 47165865 KAWAN LAMA 47" 1.00 3,020.00
20-Sep 0.37 11.00 17" - -
20-Sep 0.38 10.00 33" - -
20-Sep 0.38 11.00 856.00 47165865 KAWAN LAMA 31" 1.00 3,020.00
20-Sep 0.39 12.00 21.00 5679705 AVEMATIC 3'54" 4.00 9,988.00
20-Sep 0.39 13.00 28" - -
20-Sep 0.40 15.00 81,270.00 1919 D'PARIS TAILOR 30" 1.00 1,942.00
20-Sep 0.40 16.00 81,169.00 221 PUTRA BINTAN K 1' 4" 2.00 3,883.00
20-Sep 0.41 16.00 24" - -
20-Sep 0.41 12.00 23" - -
20-Sep 0.42 16.00 58" - -
20-Sep 0.44 11.00 37" - -
20-Sep 0.44 13.00 1'21" - -
20-Sep 0.47 10.00 37" - -
20-Sep 0.50 13.00 81,277.00 355035 YUSRIZAL 41" 1.00 1,942.00
20-Sep 0.53 11.00 59" - -
20-Sep 0.53 12.00 14" - -
20-Sep 0.53 13.00 28" - -
20-Sep 0.54 15.00 41" - -
20-Sep 0.54 10.00 1'35" - -
20-Sep 0.55 11.00 81,270.00 17187 HOK SENG 1' 5" 2.00 3,883.00
20-Sep 0.55 12.00 7" - -
20-Sep 0.55 11.00 1'48" - -
20-Sep 0.56 12.00 2' 9" - -
20-Sep 0.57 11.00 3'48" - -
20-Sep 0.58 12.00 44" - -
20-Sep 0.58 12.00 3'32" - -
20-Sep 0.60 11.00 81,270.00 40356 FRESH FRUITS 31" 1.00 1,942.00
20-Sep 0.60 13.00 81,270.00 40356 FRESH FRUITS 30" 1.00 1,942.00
20-Sep 0.60 14.00 30" - -
20-Sep 0.60 15.00 1'12" - -
20-Sep 0.60 10.00 38" - -
20-Sep 0.61 11.00 23" - -
20-Sep 0.62 10.00 35" - -
20-Sep 0.65 15.00 3' 2" - -

HOTEL MERCURE BATAM

21-Sep 0.37 11.00 39" - -
21-Sep 0.37 12.00 7" - -
21-Sep 0.39 16.00 49" - -
21-Sep 0.41 10.00 24" - -
21-Sep 0.42 12.00 10" - -
21-Sep 0.42 13.00 3'19" - -
21-Sep 0.42 15.00 1'11" - -
21-Sep 0.42 11.00 3' 8" - -
21-Sep 0.43 14.00 1'16" - -
21-Sep 0.45 15.00 12" - -
21-Sep 0.45 16.00 44" - -
21-Sep 0.45 10.00 2'52" - -
21-Sep 0.45 13.00 1'51" - -
21-Sep 0.46 13.00 7" - -
21-Sep 0.49 14.00 81,364.00 810551 SURYA MITRA ABADI 2'17" 3.00 5,825.00
21-Sep 0.49 13.00 81,270.00 17187 HOK SENG 37" 1.00 1,942.00
21-Sep 0.50 14.00 1'16" - -
21-Sep 0.59 16.00 16" - -
21-Sep 0.59 11.00 13" - -
21-Sep 0.59 12.00 81,169.00 8881 MELCO 19" 1.00 1,942.00
21-Sep 0.60 13.00 1' 0" - -
21-Sep 0.62 16.00 852.00 67071717 DIAN "COCA - COLA" 1'20" 2.00 6,039.00
21-Sep 0.63 12.00 15" - -
21-Sep 0.64 13.00 45" - -
21-Sep 0.66 16.00 54" - -
21-Sep 0.67 11.00 1'42" - -
21-Sep 0.67 12.00 812.00 63277581 PANCA UTAMA 1' 2" 2.00 6,039.00
21-Sep 0.67 14.00 2'38" - -
21-Sep 0.70 13.00 81,364.00 918867 FANTASTIC REKLAME 19" 1.00 1,942.00
22-Sep 0.37 16.00 85,666.00 77724 TOOP COOL AC 40" 1.00 1,942.00
22-Sep 0.38 10.00 14" - -
22-Sep 0.39 15.00 1' 2" - -
22-Sep 0.40 16.00 46" - -
22-Sep 0.40 13.00 14" - -
22-Sep 0.41 14.00 10" - -
22-Sep 0.42 12.00 1' 9" - -
22-Sep 0.43 10.00 81,364.00 697930 YUSUF "LIMSIANG HUAT " 5' 5" 6.00 11,649.00
22-Sep 0.44 16.00 12" - -
22-Sep 0.45 15.00 81,169.00 8881 MELCO 26" 1.00 1,942.00
22-Sep 0.45 10.00 47" - -
22-Sep 0.58 14.00 11" - -
22-Sep 0.58 15.00 23" - -
22-Sep 0.59 10.00 45" - -
22-Sep 0.60 12.00 1'15" - -
22-Sep 0.62 10.00 36" - -
22-Sep 0.63 13.00 12" - -
22-Sep 0.63 15.00 1'33" - -
22-Sep 0.63 16.00 10" - -
22-Sep 0.63 10.00 10'41" - -
22-Sep 0.65 16.00 856.00 24992814 RELINDO 44" 1.00 3,020.00
22-Sep 0.66 11.00 856.00 24992814 RELINDO 6'41" 7.00 21,137.00

HOTEL MERCURE BATAM

22-Sep 0.69 15.00 81,270.00 40356 FRESH FRUITS 22" 1.00 1,942.00
22-Sep 0.72 16.00 81,277.00 355035 YUSRIZAL 1' 3" 2.00 3,883.00
23-Sep 0.35 16.00 42" - -
23-Sep 0.35 12.00 1'11" - -
23-Sep 0.36 12.00 11" - -
23-Sep 0.36 13.00 19" - -
23-Sep 0.40 16.00 36" - -
23-Sep 0.40 15.00 2' 9" - -
23-Sep 0.40 16.00 55" - -
23-Sep 0.41 11.00 1'12" - -
23-Sep 0.43 10.00 42" - -
23-Sep 0.45 14.00 33" - -
23-Sep 0.46 10.00 85,666.00 77724 TOOP COOL AC 43" 1.00 1,942.00
23-Sep 0.48 13.00 81,169.00 8881 MELCO 1'18" 2.00 3,883.00
23-Sep 0.48 15.00 1' 7" - -
23-Sep 0.54 10.00 81,270.00 40356 FRESH FRUITS 35" 1.00 1,942.00
23-Sep 0.54 11.00 18" - -
23-Sep 0.54 14.00 26" - -
23-Sep 0.56 14.00 27" - -
23-Sep 0.56 16.00 81,169.00 6758 JAYA RAYA 12" 1.00 1,942.00
23-Sep 0.56 11.00 81,364.00 918867 FANTASTIC REKLAME 19" 1.00 1,942.00
23-Sep 0.63 11.00 12" - -
23-Sep 0.65 16.00 23" - -
23-Sep 0.65 12.00 2'58" - -
23-Sep 0.65 13.00 81,170.00 2505 SANQUA 1' 4" 2.00 3,883.00
23-Sep 0.66 14.00 35" - -
23-Sep 0.66 14.00 81,364.00 487888 CITRA MARINE SERVICE 1'15" 2.00 3,883.00
24-Sep 0.33 12.00 14" - -
24-Sep 0.36 14.00 12" - -
24-Sep 0.36 16.00 13" - -
24-Sep 0.38 10.00 15" - -
24-Sep 0.38 12.00 81,277.00 498898 SANQUA 59" 1.00 1,942.00
24-Sep 0.39 13.00 81,170.00 2505 SANQUA 1'19" 2.00 3,883.00
24-Sep 0.39 14.00 0" - -
24-Sep 0.40 16.00 81,277.00 498898 SANQUA 1'16" 2.00 3,883.00
24-Sep 0.41 15.00 55" - -
24-Sep 0.42 15.00 1'16" - -
24-Sep 0.42 16.00 3' 3" - -
24-Sep 0.42 11.00 81,169.00 221 PUTRA BINTAN K 46" 1.00 1,942.00
24-Sep 0.43 15.00 85,666.00 77724 TOOP COOL AC 10" 1.00 1,942.00
24-Sep 0.43 16.00 81,277.00 567899 CITRA MARINE SERVICE 44" 1.00 1,942.00
24-Sep 0.46 16.00 14" - -
24-Sep 0.56 16.00 85,666.00 77724 TOOP COOL AC 20" 1.00 1,942.00
24-Sep 0.56 10.00 81,170.00 2505 SANQUA 17" 1.00 1,942.00
24-Sep 0.58 14.00 815.00 36267750 AAN 25" 1.00 3,020.00
24-Sep 0.59 15.00 5" - -
24-Sep 0.59 16.00 26" - -
24-Sep 0.59 10.00 81,277.00 498898 SANQUA 51" 1.00 1,942.00

HOTEL MERCURE BATAM

24-Sep 0.60 11.00 1'26" - -
24-Sep 0.60 12.00 35" - -
24-Sep 0.64 14.00 1" - -
24-Sep 0.69 16.00 81,270.00 40356 FRESH FRUITS 53" 1.00 1,942.00
24-Sep 0.69 10.00 81,169.00 6758 JAYA RAYA 11" 1.00 1,942.00
24-Sep 0.69 11.00 18" - -
24-Sep 0.69 13.00 16" - -
24-Sep 0.69 12.00 14" - -
24-Sep 0.70 16.00 3'52" - -
24-Sep 0.71 14.00 81,169.00 8881 MELCO 2'37" 3.00 5,825.00
24-Sep 0.72 12.00 81,169.00 8881 MELCO 1'40" 2.00 3,883.00
24-Sep 0.75 16.00 81,270.00 28332 MQCUAY 2'44" 3.00 5,825.00
25-Sep 0.38 14.00 57" - -
25-Sep 0.38 15.00 10" - -
25-Sep 0.39 11.00 2'19" - -
25-Sep 0.40 13.00 3" - -
25-Sep 0.40 13.00 1" - -
25-Sep 0.41 11.00 9" - -
25-Sep 0.41 12.00 22" - -
25-Sep 0.41 13.00 20" - -
25-Sep 0.41 14.00 25" - -
25-Sep 0.41 15.00 2" - -
25-Sep 0.41 16.00 2' 0" - -
25-Sep 0.41 11.00 1'20" - -
25-Sep 0.42 15.00 85,666.00 77724 TOOP COOL AC 16" 1.00 1,942.00
25-Sep 0.42 16.00 6" - -
25-Sep 0.42 11.00 81,169.00 3892 JOWI TEHNIK 1' 9" 2.00 3,883.00
25-Sep 0.42 12.00 1'40" - -
25-Sep 0.42 13.00 2' 8" - -
25-Sep 0.43 15.00 1'50" - -
25-Sep 0.43 10.00 81,270.00 28332 MQCUAY 12" 1.00 1,942.00
25-Sep 0.44 16.00 81,277.00 110137 SUKSES JAYA INDAH 2'41" 3.00 5,825.00
25-Sep 0.45 11.00 81,277.00 10528 ARMAENI 11" 1.00 1,942.00
25-Sep 0.48 15.00 81,277.00 498898 SANQUA 25" 1.00 1,942.00
25-Sep 0.49 10.00 1'40" - -
25-Sep 0.56 10.00 28" - -
25-Sep 0.57 15.00 1' 0" - -
25-Sep 0.59 13.00 20" - -
25-Sep 0.59 14.00 42" - -
25-Sep 0.59 15.00 41" - -
25-Sep 0.62 13.00 81,364.00 315209 LIMSIANG HUAT 1'59" 2.00 3,883.00
25-Sep 0.63 11.00 81,364.00 315209 LIMSIANG HUAT 2'34" 3.00 5,825.00
27-Sep 0.36 16.00 81,270.00 40356 FRESH FRUITS 31" 1.00 1,942.00
27-Sep 0.36 13.00 29" - -
27-Sep 0.37 11.00 24" - -
27-Sep 0.37 12.00 18" - -
27-Sep 0.39 13.00 2'16" - -
27-Sep 0.40 16.00 1'27" - -
27-Sep 0.42 12.00 1'24" - -
27-Sep 0.43 15.00 81,169.00 6758 JAYA RAYA 20" 1.00 1,942.00
27-Sep 0.43 16.00 24" - -
27-Sep 0.43 10.00 57" - -

HOTEL MERCURE BATAM

27-Sep 0.44 11.00 3" - -
27-Sep 0.44 12.00 13" - -
27-Sep 0.44 14.00 21.00 58353512 RELINDO 42" 1.00 2,497.00
27-Sep 0.45 16.00 1'41" - -
27-Sep 0.45 11.00 1'12" - -
27-Sep 0.45 13.00 81,277.00 498898 SANQUA 1' 8" 2.00 3,883.00
27-Sep 0.47 15.00 81,169.00 8881 MELCO 1'23" 2.00 3,883.00
27-Sep 0.48 10.00 81,277.00 498898 SANQUA 26" 1.00 1,942.00
27-Sep 0.49 14.00 38" - -
27-Sep 0.59 13.00 81,277.00 498898 SANQUA 2'19" 3.00 5,825.00
27-Sep 0.71 11.00 815.00 36267750 AAN 36" 1.00 3,020.00
27-Sep 0.71 14.00 81,277.00 567899 CITRA MARINE SERVICE 30" 1.00 1,942.00
27-Sep 0.74 16.00 81,270.00 28332 MQCUAY 4'13" 5.00 9,708.00
27-Sep 0.74 12.00 17" - -
27-Sep 0.74 14.00 2'20" - -
27-Sep 0.76 12.00 81,270.00 57523 SRIJAYA RAYA PERKASA 27" 1.00 1,942.00
28-Sep 0.35 11.00 81,270.00 40356 FRESH FRUITS 2'51" 3.00 5,825.00
28-Sep 0.35 12.00 81,169.00 6758 JAYA RAYA 12" 1.00 1,942.00
28-Sep 0.35 13.00 18" - -
28-Sep 0.37 12.00 81,270.00 28332 MQCUAY 38" 1.00 1,942.00
28-Sep 0.42 15.00 37" - -
28-Sep 0.42 16.00 81,364.00 15433 YUDI 40" 1.00 1,942.00
28-Sep 0.42 10.00 81,364.00 15433 YUDI 3'14" 4.00 7,766.00
28-Sep 0.44 13.00 815.00 36267750 AAN 20" 1.00 3,020.00
28-Sep 0.60 16.00 4" - -
29-Sep 0.50 16.00 50" - -
29-Sep 0.60 16.00 81,169.00 8881 MELCO 2'28" 3.00 5,825.00
29-Sep 0.60 10.00 2'20" - -
29-Sep 0.60 13.00 34" - -
29-Sep 0.60 14.00 815,360.00 74605 WINDA KOMPUTER 3" 1.00 1,942.00
29-Sep 0.61 10.00 2'10" - -
29-Sep 0.62 15.00 1'58" - -
29-Sep 0.64 12.00 21" - -
29-Sep 0.64 13.00 10" - -
29-Sep 0.64 14.00 1'20" - -
29-Sep 0.65 10.00 815,360.00 74605 WINDA KOMPUTER 3' 9" 4.00 7,766.00
29-Sep 0.66 12.00 813.00 99295551 LINTAS BINTAN S 9" 1.00 3,020.00
29-Sep 0.66 13.00 54" - -
29-Sep 0.67 14.00 1'11" - -
29-Sep 0.67 15.00 35" - -
29-Sep 0.81 16.00 81,277.00 35505 SANQUA 13" 1.00 1,942.00
29-Sep 0.81 10.00 81,277.00 355035 YUSRIZAL 1'52" 2.00 3,883.00
29-Sep 0.86 14.00 4'16" - -
29-Sep 0.87 13.00 856.00 24992814 RELINDO 1'57" 2.00 6,039.00
30-Sep 0.40 10.00 58" - -
30-Sep 0.41 12.00 49" - -
30-Sep 0.41 13.00 1'27" - -
30-Sep 0.41 13.00 21" - -
30-Sep 0.42 11.00 3" - -
30-Sep 0.44 11.00 1'59" - -
30-Sep 0.44 15.00 27" - -
30-Sep 0.44 16.00 816,360.00 221 PUTRA BINTAN K 1'21" 2.00 3,883.00
30-Sep 0.44 12.00 31" - -
30-Sep 0.45 14.00 35" - -

HOTEL MERCURE BATAM

30-Sep 0.45 15.00 39" - -
30-Sep 0.46 16.00 41" - -
30-Sep 0.46 13.00 3" - -
30-Sep 0.46 15.00 11" - -
30-Sep 0.48 11.00 21.00 58353512 RELINDO 2' 7" 3.00 7,491.00
30-Sep 0.50 15.00 21.00 98278973 AVETEC SECURITY 1'49" 2.00 4,994.00
30-Sep 0.56 15.00 2'35" - -
30-Sep 0.58 13.00 81,277.00 499885 CV. BARUMA 43" 1.00 1,942.00
30-Sep 0.58 14.00 1' 1" - -
30-Sep 0.58 15.00 1'57" - -
30-Sep 0.66 13.00 21.00 58353512 RELINDO 3'46" 4.00 9,988.00
30-Sep 0.67 13.00 2'42" - -
30-Sep 0.71 15.00 81,270.00 40356 FRESH FRUITS 28" 1.00 1,942.00
30-Sep 0.71 14.00 26" - -
30-Sep 0.71 15.00 15" 1.00 275.00
30-Sep 0.72 15.00 81,169.00 8881 MELCO 1'53" 2.00 3,883.00
30-Sep 0.74 14.00 81,270.00 170181 ROCKY COMPUTER 1'39" 2.00 3,883.00
SUB TOTAL 524.00 674,780.00
EXTENSION 123
1-Sep 10:28:00 14 463100 59" 1 275
14-Sep 15:53:14 14 433007 10'51" 11 3,025
15-Sep 14:27:06 12 7483004 5'21" 6 1,650
15-Sep 15:17:14 12 819 807775 3'48" 4 12,078
21-Sep 10:29:55 11 771 41234 2'37" 3 4,257
24-Sep 16:40:50 14 765 68340622 25" 1 3,729
27-Sep 10:42:06 10 765 68340622 7'23" 8 29,832
28-Sep 14:14:38 16 765 68340622 11" 1 3,729
SUB TOTAL 35 58,575
EXTENSION 126
2-Sep 12:00:01 12 81169 1300 1'32" 2 3,883
3-Sep 14:07:12 16 81169 1300 1'50" 2 3,883
3-Sep 14:25:25 13 81169 1300 27" 1 1,942
3-Sep 14:26:51 15 815 36102224 4' 4" 5 15,098
8-Sep 8:24:09 16 81364 89015 1'38" 2 3,883
13-Sep 13:44:59 14 813 72149001 10" 1 3,020
13-Sep 13:46:50 15 815 36102224 19" 1 3,020
13-Sep 14:06:26 16 81364 89015 1'12" 2 3,883
13-Sep 14:21:43 15 813 72149001 4'23" 5 15,098
15-Sep 22:14:12 15 81364 89015 19" 1 1,942
20-Sep 13:48:56 13 815 36102224 3' 7" 4 12,078
21-Sep 15:55:24 15 81364 606773 2'37" 3 5,825
22-Sep 10:11:30 15 815 36106060 1'49" 2 6,039
22-Sep 10:15:23 14 85565 8678 49" 1 1,942
23-Sep 10:11:49 16 85565 8678 9'14" 10 19,415
24-Sep 10:26:22 11 6'40" 0 0
24-Sep 11:52:07 15 81364 89015 1'14" 2 3,883
27-Sep 12:23:11 10 81364 205007 6'12" 7 13,591
28-Sep 14:58:26 13 81364 205007 1'11" 2 3,883
29-Sep 20:47:44 11 85264 29068 1'27" 2 3,883

HOTEL MERCURE BATAM

SUB TOTAL 55 126,191
EXTENSION 130
3-Sep 7:37:34 10 819 90870487 1' 7" 2 6,039
3-Sep 13:35:59 16 812 83314918 30" 1 3,020
6-Sep 8:02:02 11 856 68733287 40" 1 3,020
6-Sep 10:37:14 16 85666 55455 1'42" 2 3,883
6-Sep 10:41:58 15 8984036120 35" 1 275
9-Sep 7:57:04 12 85264 952877 23" 1 1,942
13-Sep 11:54:42 16 61 8214871 1' 9" 2 4,994
14-Sep 13:11:23 14 85722965788 1' 0" 1 275
17-Sep 14:07:19 10 8984036120 1' 1" 2 550
17-Sep 14:09:12 12 85666 55455 7" 1 1,942
20-Sep 14:29:27 16 852 63017666 43" 1 3,020
20-Sep 14:36:24 12 857170700813 27" 1 275
20-Sep 14:40:44 13 852 63017666 15" 1 3,020
20-Sep 14:42:30 14 85717070813 49" 1 275
21-Sep 7:47:34 12 8984036120 25" 1 275
21-Sep 11:34:21 10 812 83314918 3' 2" 4 12,078
22-Sep 10:54:30 11 81364 544555 44" 1 1,942
22-Sep 10:55:48 12 87894302360 30" 1 275
23-Sep 7:39:10 12 85765522855 16" 1 275
23-Sep 7:39:53 13 85765522855 11" 1 275
SUB TOTAL 27 47,650
EXTENSION 131
1-Sep 9:38:51 12 81170 632 38" 1 1,942
1-Sep 21:54:48 13 425555 19" 1 275
1-Sep 21:56:40 14 4255555 9'31" 10 2,750
7-Sep 14:25:27 10 811 753086 5'33" 6 18,117
9-Sep 15:07:26 13 81270 20303 12'27" 13 25,240
13-Sep 14:43:51 10 81270 20303 15'15" 16 31,064
14-Sep 22:31:24 13 81270 20303 4' 1" 5 9,708
15-Sep 15:15:27 11 813 72146088 2'33" 3 9,059
15-Sep 17:01:16 14 165 68646404 1'53" 2 7,458
20-Sep 11:46:51 10 81277 335668 1' 0" 1 1,942
20-Sep 13:26:24 13 81270 5117 2" 1 1,942
21-Sep 11:20:35 13 811 753086 1'53" 2 6,039
21-Sep 12:20:09 12 165 63405830 2'57" 3 11,187
21-Sep 15:44:03 15 817 9435360 2' 2" 3 9,059
22-Sep 15:04:26 12 811 753086 1' 8" 2 6,039
22-Sep 16:06:13 13 813 72769046 4' 2" 5 15,098
22-Sep 16:20:44 14 813 72769046 42" 1 3,020
22-Sep 16:38:10 10 815 36267750 1'28" 2 6,039
27-Sep 14:14:21 10 811 753086 36" 1 3,020
27-Sep 14:28:55 15 811 753086 1' 6" 2 6,039
27-Sep 14:39:19 15 811 753086 18" 1 3,020
27-Sep 15:50:35 10 81364 780583 4" 1 1,942
27-Sep 15:51:12 11 81364 780583 10" 1 1,942
28-Sep 10:53:18 15 8979767528 3'40" 4 1,100
28-Sep 11:42:03 16 811 753086 24" 1 3,020
29-Sep 14:44:41 14 81270 404848 47" 1 1,942
29-Sep 16:12:43 11 813 72500149 42" 1 3,020
30-Sep 17:09:54 14 81169 8881 2'43" 3 5,825

HOTEL MERCURE BATAM


HOTEL MERCURE BATAM

EXTENSION 132
2-Sep 12:18:42 12 81364 813771 11" 1 1,942
2-Sep 12:41:25 16 81277 75577 17" 1 1,942
13-Sep 10:59:51 10 812 75588000 4'44" 5 15,098
20-Sep 10:12:30 13 812 75588000 1'21" 2 6,039
20-Sep 10:27:55 16 1'37" 0 0
27-Sep 9:18:23 15 81170 2599 23" 1 1,942
27-Sep 9:49:32 15 765 97540767 1' 1" 2 7,458
SUB TOTAL 12 34,421
EXTENSION 134
1-Sep 11:02:14 13 85666 55455 45" 1 1,942
1-Sep 11:08:58 10 8984036120 34" 1 275
1-Sep 11:10:29 12 81270 254252 43" 1 1,942
2-Sep 14:28:45 12 81270 352292 1'40" 2 3,883
4-Sep 16:22:15 14 500888 7' 5" 8 2,200
6-Sep 11:37:13 14 856 3035326 32" 1 3,020
7-Sep 7:39:54 12 323833 6" 1 275
7-Sep 7:52:00 13 323833 4" 1 275
7-Sep 8:01:16 13 323833 5" 1 275
7-Sep 8:06:11 14 323833 3" 1 275
7-Sep 8:12:49 11 395142 1'29" 2 550
8-Sep 15:27:13 10 85767461555 2'33" 3 825
14-Sep 10:49:42 10 7011233 3" 1 275
14-Sep 10:49:58 12 7011233 4" 1 275
14-Sep 11:04:59 14 7011233 31" 1 275
14-Sep 12:41:39 16 81270 350002 3" 1 1,942
15-Sep 12:58:48 15 7437111 1'26" 2 550
15-Sep 13:07:53 16 813 61083687 1'16" 2 6,039
18-Sep 10:44:08 10 85717070813 19" 1 275
20-Sep 9:55:10 14 19" 0 0
20-Sep 9:56:23 11 4'13" 0 0
20-Sep 10:12:19 12 852 63017666 51" 1 3,020
20-Sep 10:32:00 14 815360 4421 1'23" 2 3,883
21-Sep 9:52:21 11 81277 553559 15" 1 1,942
21-Sep 11:17:54 11 81364 599959 59" 1 1,942
21-Sep 13:23:40 15 87894302360 58" 1 275
21-Sep 13:27:04 16 85765522855 1'19" 2 550
21-Sep 15:59:53 10 85666 70937 27" 1 1,942
22-Sep 9:18:36 11 85765003929 39" 1 275
22-Sep 9:22:59 12 815360 4421 37" 1 1,942
24-Sep 12:03:58 10 87894110169 33" 1 275
24-Sep 18:00:22 14 81277 330691 32" 1 1,942
25-Sep 10:11:52 14 81277 480 1'23" 2 3,883
25-Sep 10:14:08 16 81277 143287 1'25" 2 3,883
27-Sep 11:58:41 16 50" 0 0
27-Sep 13:58:28 11 9' 9" 0 0
27-Sep 14:12:54 16 55" 0 0
27-Sep 14:29:16 16 85765003929 2'43" 3 825
27-Sep 14:32:44 10 82169063926 1'20" 2 550
27-Sep 14:34:44 11 85762955933 1'15" 2 550
27-Sep 16:18:00 13 813 65271711 59" 1 3,020
28-Sep 9:54:35 11 81364 92539 39" 1 1,942
28-Sep 11:13:03 15 85717070813 1' 5" 2 550

HOTEL MERCURE BATAM

28-Sep 14:19:16 16 81270 20046 41" 1 1,942
28-Sep 15:44:33 16 813 72406601 27" 1 3,020
30-Sep 9:08:47 13 856 68229014 1'13" 2 6,039
30-Sep 11:13:31 10 81277 181337 59" 1 1,942
30-Sep 11:43:25 13 813 96960020 3" 1 3,020
30-Sep 11:43:52 14 813 96960020 41" 1 3,020
30-Sep 12:07:44 13 856 68147220 38" 1 3,020
SUB TOTAL 68 80,562
EXTENSION 135
2-Sep 13:06:11 13 819 812111 1'20" 2 6,039
15-Sep 9:29:40 13 81364 599959 9'41" 10 19,415
23-Sep 13:50:17 14 30" 0 0
SUB TOTAL 12 25,454
EXTENSION 136
27-Sep 9:45:09 16 85882948041 3" 1 275
SUB TOTAL 1 275
EXTENSION 137
1-Sep 10:45:21 15 81364 79 44" 1 1,942
1-Sep 14:25:44 11 7020615 26" 1 275
6-Sep 9:45:14 14 813 16205734 1'11" 2 6,039
6-Sep 16:05:53 10 81170 1776 4'57" 5 9,708
6-Sep 17:36:59 15 9184467 2'32" 3 825
7-Sep 11:18:57 12 85666 66029 33" 1 1,942
13-Sep 11:05:17 11 711223 1'23" 2 550
15-Sep 10:07:50 13 812 8387493 34" 1 3,020
16-Sep 15:36:07 13 812 89200450 3'19" 4 12,078
17-Sep 9:20:48 15 812 8387493 46" 1 3,020
17-Sep 9:24:26 13 21 7271034 6'26" 7 17,479
17-Sep 11:11:18 11 85665 92595 2'33" 3 5,825
17-Sep 14:17:19 16 81270 165002 48" 1 1,942
17-Sep 14:19:43 12 813 10732673 3'13" 4 12,078
20-Sep 9:09:23 13 812 78919999 22" 1 3,020
20-Sep 9:53:52 13 812 78919999 1' 3" 2 6,039
20-Sep 10:10:38 12 813 72763600 36" 1 3,020
20-Sep 16:22:23 14 85882948041 38" 1 275
20-Sep 17:16:03 10 19" 0 0
20-Sep 17:16:40 11 37" 0 0
21-Sep 9:11:19 14 21 3805563 54" 1 2,497
21-Sep 10:13:48 12 1'37" 0 0
21-Sep 11:15:13 10 51" 0 0
21-Sep 11:18:10 12 815 36201811 2'31" 3 9,059
21-Sep 11:23:01 16 6' 2" 0 0
21-Sep 11:48:21 11 5'47" 0 0
21-Sep 13:31:45 11 4' 3" 0 0
21-Sep 13:39:45 13 812 21792026 1' 7" 2 6,039
21-Sep 15:52:34 11 813 30752005 1' 6" 2 6,039
23-Sep 12:56:27 14 23" 0 0
23-Sep 12:57:25 15 21 5271111 3" 1 2,497
23-Sep 12:58:09 16 812 8387493 1'19" 2 6,039
24-Sep 9:22:59 10 58" 0 0
24-Sep 16:03:37 14 812 89200450 4'54" 5 15,098

HOTEL MERCURE BATAM

24-Sep 16:14:00 12 813 10732673 33" 1 3,020
25-Sep 8:58:23 11 40" 0 0
25-Sep 9:35:16 10 2' 5" 0 0
25-Sep 9:42:27 15 81169 3965 1'29" 2 3,883
25-Sep 10:23:06 11 813 10732673 1'52" 2 6,039
27-Sep 9:27:48 14 27" 0 0
27-Sep 9:29:37 15 26" 0 0
27-Sep 9:30:37 16 16" 0 0
27-Sep 9:31:35 10 1'13" 0 0
27-Sep 9:35:42 13 58" 0 0
27-Sep 9:38:10 15 4" 0 0
27-Sep 9:39:14 11 24" 0 0
27-Sep 9:40:16 12 1'31" 0 0
27-Sep 9:43:13 14 3" 0 0
27-Sep 9:43:51 15 42" 0 0
27-Sep 9:46:43 12 29" 0 0
27-Sep 9:47:57 13 27" 0 0
27-Sep 9:50:31 16 22" 0 0
27-Sep 9:56:43 10 41" 0 0
27-Sep 9:59:09 13 48" 0 0
27-Sep 10:00:27 15 53" 0 0
27-Sep 10:02:49 10 54" 0 0
27-Sep 10:36:31 13 15" 0 0
27-Sep 10:38:12 16 48" 0 0
27-Sep 10:39:31 15 1'51" 0 0
28-Sep 8:03:01 16 83184173089 18" 1 275
28-Sep 8:33:34 10 813 72878744 59" 1 3,020
28-Sep 9:12:59 15 81270 7686 2'22" 3 5,825
29-Sep 8:34:38 16 49" 0 0
29-Sep 10:55:39 16 856 58753554 1'16" 2 6,039
29-Sep 14:13:53 13 819 90838282 6'46" 7 21,137
29-Sep 14:40:51 11 81277 553559 33" 1 1,942
29-Sep 16:33:20 13 811 824980 57" 1 3,020
30-Sep 10:23:14 15 2'42" 0 0
30-Sep 10:37:41 10 1' 5" 0 0
30-Sep 14:13:44 14 813 72262172 1'18" 2 6,039
30-Sep 14:23:59 13 813 72262172 49" 1 3,020
30-Sep 15:37:34 16 812 81110853 5" 1 3,020
30-Sep 15:53:56 14 21 6008988 3'20" 4 9,988
30-Sep 16:47:13 14 21 3502150 1' 7" 2 4,994
30-Sep 16:48:39 15 852 28833738 3'37" 4 12,078
30-Sep 16:57:21 16 16" 0 0
30-Sep 17:02:22 13 85977871142 1'35" 2 550
30-Sep 17:55:59 13 812 81110853 1'11" 2 6,039
EXTENSION 138
1-Sep 9:54:25 16 421206 1' 9" 2 550
1-Sep 10:34:55 10 85665 95059 3'32" 4 7,766
2-Sep 16:44:30 14 460800 42" 1 275
7-Sep 17:21:58 10 450053 2" 1 275
7-Sep 17:22:12 11 450174 41" 1 275
7-Sep 17:58:52 11 450174 12" 1 275
8-Sep 10:59:28 12 396401 13" 1 275

HOTEL MERCURE BATAM

8-Sep 16:58:55 16 450174 45" 1 275
14-Sep 10:17:43 10 396401 14" 1 275
14-Sep 10:23:29 13 450174 39" 1 275
15-Sep 9:29:25 13 81364 599959 15" 1 1,942
15-Sep 9:53:54 12 7001946 25" 1 275
17-Sep 8:14:00 16 459048 1'10" 2 550
18-Sep 9:03:07 13 7020615 16" 1 275
18-Sep 9:07:04 16 81277 10528 25" 1 1,942
18-Sep 9:07:54 10 81277 10528 17" 1 1,942
20-Sep 9:33:11 14 812 6606001 6'19" 7 21,137
20-Sep 10:47:33 11 5'55" 0 0
20-Sep 14:00:55 14 21 8511999 1'21" 2 4,994
22-Sep 9:31:15 10 818 866916 7'11" 8 24,156
23-Sep 9:36:24 14 40" 0 0
23-Sep 10:14:42 11 81270 21225 2" 1 1,942
23-Sep 10:15:28 12 44" 0 0
23-Sep 13:07:50 15 81270 21225 1' 5" 2 3,883
23-Sep 13:14:07 10 4'50" 0 0
23-Sep 13:23:42 13 813 72262172 6' 1" 7 21,137
23-Sep 13:40:52 10 5' 5" 0 0
25-Sep 14:00:52 12 813 72262172 23" 1 3,020
27-Sep 8:09:30 13 21" 0 0
27-Sep 8:47:56 10 5" 0 0
27-Sep 9:45:26 10 6'22" 0 0
28-Sep 9:39:39 13 1'38" 0 0
28-Sep 16:48:05 16 33" 0 0
28-Sep 16:50:31 16 852 70457533 4'16" 5 15,098
29-Sep 8:30:40 16 16" 0 0
EXTENSION 140
1-Sep 17:55:09 14 81270 176833 Aan 16" 1 1,942
1-Sep 13:23:11 11 7020615 Yusrizal 10" 1 275
1-Sep 10:17:42 11 813 72517493 GBS 13" 1 3,020
2-Sep 8:24:45 15 81270 5117 Budi IT 52" 1 1,942
2-Sep 12:45:30 11 81270 170181 Linda AP 4'46" 5 9,708
2-Sep 0:50:28 13 81277 355035 56" 1 1,942
2-Sep 2:16:28 14 81277 355035 Novotel 22" 1 1,942
2-Sep 2:17:12 15 81277 355035 Novotel 13" 1 1,942
2-Sep 13:11:08 10 467077 Linda AP 30" 1 275
2-Sep 12:42:56 10 856 6359004 1'42" 2 6,039
2-Sep 10:03:39 15 856 69077930 Budi IT 31" 1 3,020
4-Sep 16:02:07 12 433004 Novotel 53" 1 275
4-Sep 15:50:52 15 450194 Novotel 19" 1 275
4-Sep 16:04:58 13 459979 2'14" 3 825
4-Sep 15:47:51 14 815 36267750 2' 4" 3 9,059
4-Sep 20:03:37 13 813 38224675 31" 1 3,020
6-Sep 13:05:34 11 81270 170181 Duta Komputer 9" 1 1,942
6-Sep 15:24:22 12 81270 170181 Roxy Komputer 2'50" 3 5,825
6-Sep 13:11:53 15 425555 Fardial 3" 1 275
6-Sep 15:28:39 14 425555 Pak Okta 29'19" 30 8,250
6-Sep 13:30:16 14 433004 Excelindo Computer 2'32" 3 825
6-Sep 14:28:46 15 433004 Roxy Komputer 2' 3" 3 825
6-Sep 14:37:53 16 433004 Pak Bagus 3' 2" 4 1,100

HOTEL MERCURE BATAM

6-Sep 10:38:52 10 7287899 Budi IT 51" 1 275
6-Sep 14:20:12 14 815 36267750 PT Baloi Indah 25" 1 3,020
7-Sep 9:58:11 12 81270 5117 15" 1 1,942
7-Sep 17:54:28 10 425555 Genesis 29'16" 30 8,250
7-Sep 3:50:04 16 85264 735505 Novotel 5'23" 6 11,649
7-Sep 16:06:04 14 812 6108552 5" 1 3,020
7-Sep 10:26:36 15 7059829 1'50" 2 550
7-Sep 16:53:39 12 856 69293771 Yusrizal 1'55" 2 6,039
7-Sep 16:57:01 14 856 69293771 Yusrizal 22" 1 3,020
7-Sep 17:28:22 15 813 72812164 Yusrizal 7" 1 3,020
7-Sep 17:29:45 16 813 72812164 2'45" 3 9,059
8-Sep 16:43:29 15 425555 58" 1 275
8-Sep 16:49:49 11 425555 46'53" 47 12,925
8-Sep 11:12:49 15 816 916562 Excelindo Computer 1'45" 2 6,039
8-Sep 9:18:48 10 7287899 Pak Sakti (Maxial System) 29" 1 275
8-Sep 16:30:53 13 817 9144129 Anita 2'33" 3 9,059
8-Sep 9:33:31 12 813 38224675 Yusrizal 35" 1 3,020
9-Sep 15:50:45 13 813 38224675 11" 1 3,020
13-Sep 16:39:02 12 425555 IT Novotel 10" 1 275
14-Sep 15:58:11 15 425982 Taxindo 4'16" 5 1,375
14-Sep 16:03:05 16 450194 Pak Yan 3'51" 4 1,100
14-Sep 11:39:19 13 813 38224675 12" 1 3,020
15-Sep 17:10:11 10 425555 IT Novotel 21'25" 22 6,050
15-Sep 11:29:13 11 7020615 Best Tour 35" 1 275
15-Sep 11:56:46 11 856 68814215 Budi IT 1'34" 2 6,039
15-Sep 9:40:04 16 856 69077930 Pak Sandi (Lim Siang Huat) 37" 1 3,020
15-Sep 15:15:16 11 813 72146088 Anita 11" 1 3,020
16-Sep 10:49:46 10 396401 Aan 39" 1 275
16-Sep 10:47:37 15 425444 Novotel 29" 1 275
16-Sep 10:54:12 14 425555 Novotel 2'22" 3 825
16-Sep 16:47:30 10 425555 Novotel 48' 4" 49 13,475
16-Sep 13:05:46 12 425982 42" 1 275
16-Sep 16:38:26 13 425982 Pak Bagus 1'51" 2 550
16-Sep 10:45:06 11 432200 Pak Bagus 48" 1 275
16-Sep 10:52:55 13 611195 PT Maruwa 49" 1 275
16-Sep 10:50:59 12 711804 Novotel 1'16" 2 550
16-Sep 9:22:50 11 816 916562 1'41" 2 6,039
16-Sep 13:35:38 13 7020615 46" 1 275
16-Sep 14:27:22 12 856 68617925 Emil 11' 7" 12 36,234
17-Sep 15:45:09 12 425555 Pak Sakti (Maxial System) 35" 1 275
17-Sep 14:08:53 13 611635 8'48" 9 2,475
17-Sep 16:10:37 12 816 916562 3" 1 3,020
17-Sep 15:42:30 11 7054438 IT Novotel 1'33" 2 550
18-Sep 9:03:49 14 81270 176833 Pak Bagus 1'34" 2 3,883
18-Sep 9:00:29 11 411690 Budi IT 1'38" 2 550
18-Sep 14:15:11 16 21 3921111 Pak Sakti (Maxial System) 20" 1 2,497
18-Sep 14:50:23 12 813 72812164 28" 1 3,020
20-Sep 18:35:01 16 81177 2783 Pak Yan 42" 1 1,942
20-Sep 13:27:43 14 81270 5117 Yusrizal 1" 1 1,942
20-Sep 10:55:54 14 816 916562 1' 4" 2 6,039
20-Sep 10:27:25 14 813 72517493 37" 1 3,020
20-Sep 10:28:24 10 813 72517493 Ibu Tari 2' 3" 3 9,059
20-Sep 10:46:27 10 46" 0 0
20-Sep 10:51:42 12 19" 0 0

HOTEL MERCURE BATAM

20-Sep 11:00:48 16 4" 0 0
20-Sep 11:01:31 10 50" 0 0
20-Sep 11:02:52 11 1' 5" 0 0
20-Sep 11:21:19 14 31" 0 0
20-Sep 11:44:06 16 2'21" 0 0
20-Sep 14:08:09 16 1' 3" 0 0
20-Sep 15:33:50 16 24" 0 0
20-Sep 15:35:37 10 2' 5" 0 0
20-Sep 15:43:35 16 57" 0 0
21-Sep 14:11:09 10 21 4513678 Pak Yan 3' 8" 4 9,988
21-Sep 15:53:25 12 21 4513678 Pak Sunadi 40" 1 2,497
21-Sep 16:09:24 13 812 6108810 Pak Sakti (Maxial System) 24" 1 3,020
21-Sep 11:44:01 16 815 36267750 Aan 53" 1 3,020
21-Sep 11:45:11 10 815 36267750 Aan 16" 1 3,020
21-Sep 8:37:20 16 33" 0 0
21-Sep 10:09:35 16 15" 0 0
21-Sep 10:10:11 10 1'12" 0 0
21-Sep 10:14:05 13 58" 0 0
21-Sep 10:48:55 12 2'29" 0 0
21-Sep 10:54:31 14 1'30" 0 0
21-Sep 14:01:32 15 3' 9" 0 0
21-Sep 15:30:52 16 47" 0 0
21-Sep 15:37:29 11 24" 0 0
21-Sep 15:38:11 12 2" 0 0
21-Sep 15:39:14 14 4'24" 0 0
21-Sep 15:44:28 16 47" 0 0
21-Sep 17:33:22 16 43" 0 0
22-Sep 15:55:31 15 81169 2509 Yusrizal 1'33" 2 3,883
22-Sep 17:07:40 14 81277 355035 Duta Komputer 1'30" 2 3,883
22-Sep 15:58:58 12 81270 567464 42" 1 1,942
22-Sep 15:04:11 11 21 4513678 Novotel 2'38" 3 7,491
22-Sep 15:10:41 14 817 9144129 27" 1 3,020
22-Sep 15:42:54 10 813 72769046 Wayan 42" 1 3,020
22-Sep 10:02:08 12 2'58" 0 0
22-Sep 10:38:29 14 8" 0 0
22-Sep 10:39:19 15 20" 0 0
22-Sep 10:39:50 10 7" 0 0
22-Sep 10:40:16 11 8" 0 0
23-Sep 10:07:28 12 81270 5117 Yusrizal 2" 1 1,942
23-Sep 15:10:18 12 81270 5117 Yusrizal 4" 1 1,942
23-Sep 10:33:32 15 81364 315209 1'56" 2 3,883
23-Sep 10:55:48 15 81277 355035 Duta Komputer 1'19" 2 3,883
23-Sep 16:19:52 12 81277 355035 Duta Komputer 1' 6" 2 3,883
23-Sep 10:57:38 16 812 8482128 Anita 7'23" 8 24,156
23-Sep 16:03:01 10 813 38224675 42" 1 3,020
23-Sep 15:03:53 10 813 72127313 Pak Riva 2'17" 3 9,059
23-Sep 17:09:44 10 813 72127313 Pak Bagus 55" 1 3,020
23-Sep 11:09:36 11 813 72517493 24" 1 3,020
23-Sep 11:16:05 15 7'27" 0 0
23-Sep 12:05:14 13 2'25" 0 0
24-Sep 15:12:46 15 81270 170181 4'43" 5 9,708
24-Sep 15:11:25 14 813 72127313 GBS 1' 0" 1 3,020
24-Sep 16:57:10 16 813 72127313 GBS 1'48" 2 6,039
24-Sep 9:05:47 16 35" 0 0

HOTEL MERCURE BATAM

24-Sep 9:06:40 12 3'57" 0 0
24-Sep 15:01:26 13 22" 0 0
24-Sep 15:21:48 12 57" 0 0
24-Sep 15:24:22 15 10'39" 0 0
25-Sep 10:26:47 14 85665 39039 5'10" 6 11,649
25-Sep 10:25:29 13 27" 0 0
27-Sep 9:17:37 14 819 812297 Excelindo Computer 4'46" 5 15,098
27-Sep 14:00:25 12 9" 0 0
27-Sep 14:25:07 14 43" 0 0
27-Sep 14:48:36 12 59" 0 0
27-Sep 16:52:05 10 26" 0 0
28-Sep 9:52:19 10 81270 1430 Anita 1'14" 2 3,883
28-Sep 9:55:14 12 2'14" 0 0
28-Sep 12:00:26 16 1' 6" 0 0
28-Sep 12:39:41 16 3" 0 0
28-Sep 13:57:21 16 36" 0 0
28-Sep 14:15:48 16 1' 6" 0 0
28-Sep 14:40:53 16 1'12" 0 0
28-Sep 15:44:06 15 1" 0 0
29-Sep 10:42:26 16 81270 22437 1'54" 2 3,883
29-Sep 18:13:47 14 813 72599908 32" 1 3,020
29-Sep 8:57:44 16 6'46" 0 0
29-Sep 14:19:27 15 1'11" 0 0
29-Sep 14:29:34 15 1'59" 0 0
29-Sep 17:26:03 11 28" 0 0
30-Sep 13:57:29 16 81277 355035 Taxindo 1'14" 2 3,883
30-Sep 18:15:52 13 813 72480801 34" 1 3,020
30-Sep 18:56:27 14 813 72480801 GBS 31" 1 3,020
30-Sep 11:16:43 11 813 82182256 4" 1 3,020
30-Sep 9:53:32 14 10166568646645 54" 1 275
30-Sep 9:21:03 12 10" 0 0
30-Sep 10:03:35 12 39" 0 0
30-Sep 10:19:20 13 4'40" 0 0
30-Sep 10:25:15 16 4'43" 0 0
30-Sep 11:22:16 12 11" 0 0
30-Sep 18:17:58 14 15" 0 0
SUB TOTAL 386 442,879
EXTENSION 142
1-Sep 11:25:53 13 431777 6'34" 7 1,925
1-Sep 11:37:47 16 431777 32" 1 275
1-Sep 11:38:32 10 431777 1' 3" 2 550
1-Sep 11:39:52 11 431777 4'43" 5 1,375
1-Sep 11:45:44 12 431777 3'24" 4 1,100
1-Sep 11:53:30 13 431777 4" 1 275
1-Sep 11:53:45 14 431777 3' 9" 4 1,100
1-Sep 11:57:08 15 431777 6" 1 275
1-Sep 11:57:24 16 431777 4" 1 275
1-Sep 11:58:29 11 431777 1" 1 275
1-Sep 12:04:14 16 431777 3'29" 4 1,100
1-Sep 12:30:33 13 429534 10" 1 275
1-Sep 12:45:51 16 431777 5" 1 275
1-Sep 12:46:10 10 431777 4' 4" 5 1,375
1-Sep 13:54:03 15 813 72262172 1'35" 2 6,039

HOTEL MERCURE BATAM

1-Sep 14:32:24 12 7020615 16" 1 275
1-Sep 15:01:04 16 813 38224675 1' 0" 1 3,020
1-Sep 16:22:56 13 815 36164684 18" 1 3,020
1-Sep 16:26:14 11 815 36164684 7" 1 3,020
1-Sep 16:28:37 12 813 72500149 32" 1 3,020
2-Sep 8:01:09 14 431777 1'44" 2 550
2-Sep 10:05:44 10 431777 44" 1 275
2-Sep 10:06:41 11 431777 1'52" 2 550
2-Sep 12:03:47 16 7020615 14" 1 275
2-Sep 16:33:20 14 165 63383333 4' 8" 5 18,645
2-Sep 19:21:42 13 813 38224675 4'14" 5 15,098
2-Sep 19:34:01 15 813 38224675 28" 1 3,020
3-Sep 13:48:57 10 21 5744414 40" 1 2,497
3-Sep 13:49:56 11 21 5744414 21" 1 2,497
3-Sep 13:50:46 13 21 5744414 43" 1 2,497
3-Sep 15:31:49 16 21 5744414 5'18" 6 14,982
4-Sep 15:21:47 10 81270 5117 16" 1 1,942
7-Sep 17:14:24 14 81270 20303 2'21" 3 5,825
7-Sep 17:18:10 16 7020615 1'22" 2 550
8-Sep 16:55:16 14 7020615 53" 1 275
14-Sep 18:22:23 16 813 38224675 59" 1 3,020
15-Sep 10:53:38 14 6000737 29" 1 275
15-Sep 10:54:42 16 6000737 22" 1 275
15-Sep 10:55:26 11 6000737 21" 1 275
15-Sep 10:56:08 12 452514 31" 1 275
15-Sep 10:57:40 14 6000737 4' 3" 5 1,375
15-Sep 11:11:36 11 6000737 1'29" 2 550
15-Sep 11:14:35 14 7020615 39" 1 275
15-Sep 11:28:09 11 7020615 1' 4" 2 550
16-Sep 12:32:43 16 85666 66029 1'33" 2 3,883
16-Sep 14:00:43 14 7020615 15" 1 275
16-Sep 18:27:37 12 81270 55800 22'39" 23 44,655
16-Sep 19:00:56 13 813 38224675 6" 1 3,020
16-Sep 19:01:53 10 813 38224675 6' 8" 7 21,137
16-Sep 19:11:47 13 85264 383966 8" 1 1,942
18-Sep 10:15:43 13 815 36164684 15" 1 3,020
18-Sep 10:22:29 14 81270 5117 6" 1 1,942
18-Sep 17:20:10 12 165 63448000 1'15" 2 7,458
18-Sep 17:22:30 14 165 634480000 24" 1 3,729
18-Sep 17:24:01 11 165 63448000 3'15" 4 14,916
20-Sep 7:14:59 16 2'14" 0 0
20-Sep 7:18:58 13 1'38" 0 0
20-Sep 8:14:29 14 1'15" 0 0
20-Sep 8:16:00 15 51" 0 0
20-Sep 8:17:57 16 2' 8" 0 0
20-Sep 18:24:34 10 813 72500149 13" 1 3,020
22-Sep 11:37:10 10 815 36164684 15" 1 3,020
23-Sep 10:24:31 15 8" 0 0
23-Sep 10:26:05 11 22" 0 0
23-Sep 14:29:11 12 21 5744414 3'34" 4 9,988
23-Sep 15:27:13 15 81364 171979 SURGA ELEKTRONIK 36" 1 1,942
24-Sep 15:56:53 13 13" 0 0
27-Sep 14:11:56 15 81177 4599 53" 1 1,942
30-Sep 11:28:05 16 40" 0 0

HOTEL MERCURE BATAM

30-Sep 12:07:18 16 21 62312800 4'37" 5 12,485
30-Sep 12:24:36 15 21 5331560 4'29" 5 12,485
30-Sep 15:55:52 13 81277 407210 44" 1 1,942
SUB TOTAL 156 257,993
EXTENSION 143
8-Sep 9:34:32 10 421222 3' 0" 3 825
8-Sep 9:40:04 11 421222 1'30" 2 550
17-Sep 12:28:08 10 421222 40" 1 275
17-Sep 12:29:30 11 81170 3580 1'47" 2 3,883
17-Sep 13:03:56 15 421222 26" 1 275
27-Sep 10:48:47 12 21 5200589 2'57" 3 7,491
27-Sep 11:12:06 10 1'44" 0 0
29-Sep 12:47:06 11 6" 0 0
29-Sep 12:47:46 12 1' 6" 0 0
29-Sep 12:50:41 13 35" 0 0
29-Sep 14:02:04 11 1'11" 0 0
30-Sep 13:33:03 16 1'12" 0 0
SUB TOTAL 12 13,299
EXTENSION 145
22-Sep 9:36:34 11 813 28348676 36" 1 3,020
23-Sep 11:57:22 16 81177 4599 37" 1 1,942
SUB TOTAL 2 4,962
EXTENSION 149
4-Sep 14:47:08 12 492008 2" 1 550
7-Sep 17:24:23 12 425555 3" 1 550
SUB TOTAL 2 1,100
EXTENSION 151
1-Sep 9:51:49 14 457388 12' 8" 13 7,150
1-Sep 10:33:51 16 361 282474 1'56" 2 12,485
1-Sep 10:54:11 11 425555 1'37" 2 1,100
1-Sep 12:15:36 10 457168 6'37" 7 3,850
2-Sep 13:16:21 16 8998658631 12" 1 550
2-Sep 13:18:12 10 8998658631 7'27" 8 4,400
2-Sep 13:33:31 10 8192 663405 4'11" 5 24,269
7-Sep 17:03:57 15 81270 20303 5'16" 6 29,123
8-Sep 12:18:38 12 361 736300 2'35" 3 18,728
15-Sep 10:48:27 10 8998658631 20" 1 550
15-Sep 10:50:52 12 8998658631 52" 1 550
16-Sep 15:39:34 14 819 5562202 5'33" 6 45,293
17-Sep 11:06:24 13 361 282474 13" 1 6,243
17-Sep 11:07:15 14 361 282474 25" 1 6,243
17-Sep 14:08:07 11 361 282474 12" 1 6,243
20-Sep 10:32:16 16 1' 8" 0 0
20-Sep 16:47:48 15 44" 0 0
20-Sep 17:26:57 12 361 282474 10'59" 11 68,668
21-Sep 17:27:07 14 21 5744414 36" 1 6,243
22-Sep 10:06:48 10 21 5744414 3'31" 4 24,970
22-Sep 11:05:16 14 813 71589993 19" 1 7,549
22-Sep 11:06:56 15 761 571600 13' 6" 14 69,878

HOTEL MERCURE BATAM

22-Sep 11:36:35 16 3' 3" 0 0
22-Sep 11:41:43 11 4'14" 0 0
22-Sep 15:53:31 14 2'48" 0 0
22-Sep 15:57:40 10 813 72769046 54" 1 7,549
22-Sep 16:38:23 16 4" 0 0
22-Sep 16:38:52 11 45" 0 0
22-Sep 16:44:11 15 81270 16519 34" 1 4,854
22-Sep 16:45:46 16 2'33" 0 0
22-Sep 17:10:48 15 5'17" 0 0
23-Sep 9:58:42 16 856 97015736 57" 1 7,549
23-Sep 10:35:40 16 3'59" 0 0
23-Sep 10:43:46 11 2'26" 0 0
23-Sep 10:44:10 12 1'42" 0 0
23-Sep 11:52:03 15 17" 0 0
23-Sep 17:33:44 11 1'59" 0 0
23-Sep 23:29:07 13 8998658631 3'19" 4 2,200
24-Sep 17:31:34 10 55" 0 0
25-Sep 14:55:18 14 856 68138381 6' 6" 7 52,842
25-Sep 15:04:00 10 817 6445272 51" 1 7,549
25-Sep 15:33:01 14 8998658631 3' 1" 4 2,200
27-Sep 11:12:19 16 8998658631 0" 0 0
27-Sep 11:13:06 11 8998658631 9" 1 550
27-Sep 11:29:09 16 8998658631 2'43" 3 1,650
28-Sep 11:19:07 11 817 6445272 57" 1 7,549
28-Sep 11:34:57 14 54" 0 0
28-Sep 14:27:28 12 8998658631 47" 1 550
SUB TOTAL 114 439,127
EXTENSION 8227
10-Sep 23:07:06 13 10169195949101 37'10" 38 20,900
SUB TOTAL 38 20,900
EXTENSION 8420

HOTEL MERCURE BATAM

28-Sep 0:10:55 14 10166016726963 4'33" 5 2,750
SUB TOTAL 5 2,750
EXTENSION 8428
12-Sep 6:12:17 14 10166173890520 27" 1 550
SUB TOTAL 1 550
EXTENSION 8518
19-Sep 6:42:05 14 81270 843555 28" 1 4,854
SUB TOTAL 1 4,854
EXTENSION 8601
10-Sep 19:42:31 11 10166581267371 28" 1 550
SUB TOTAL 1 550
EXTENSION 8627
10-Sep 16:03:37 12 7493866 1'42" 2 1,100
SUB TOTAL 2 1,100
EXTENSION 8628
16-Sep 15:46:28 16 81270 27058 2'35" 3 14,562
17-Sep 7:52:40 14 81364 534954 33" 1 4,854
17-Sep 12:44:44 12 81364 534954 2'15" 3 14,562
SUB TOTAL 7 33,978
EXTENSION 8710
2-Sep 9:16:28 11 818 6729539 2'53" 3 22,647
SUB TOTAL 3 22,647
EXTENSION 8714
4-Sep 7:54:08 16 778 396401 1' 2" 2 1,100
SUB TOTAL 2 1,100

Summary Cost Nov 2010

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STOCK CODE STOCK NAME S-UNIT UNIT PRICE INITIAL

Location BC EVERAGE CASALUNA

BS 003 BEER BINTANG 330 ML CAN 10,682.20 17.00

Location BH EVERAGE MINI BAR

BS 003 BEER BINTANG 330 ML CAN 9,032.18 177.00

Location BL EVERAGE PILLAR

BP 002 BAYLEIS LIQUER 750 ML BTL 163,365.81 1.20

Location BS EVERAGE STORE

BP 005 BACARDI LIGHT 750 ML BTL 107,200.00 1.00

Location CC IGARETTE CASALUNA

CS 001 DJI SAM SOE PACK 9,078.54 10.00

CS 001 DJI SAM SOE PACK 9,307.43 19.00

Location DO RUG STORE

DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 16.00

Location DS RUG STORE SNACK OUTLET

DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 1.00

Location EE NGINEERING STORE

EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs 6,000.00 -

Location EF NGENEERING FUEL

EF 001 FUEL (SOLAR) LITER 5,995.25 5,491.56

Location EG NGINEERING SUPPLIES STORE

EG 001 PHILIP HALOGEN 12 VOLT/20 WT pcs - -

Location ES STERN CLUB OUTLET

ES 006 BAJU RENANG DEWASA "PEREMPUAN" PCS 70,000.00 1.00

Location FC OOD CANTEEN

FKA 025 EMPING CRACKER KG 25,000.00 -

Location FH OOD MINI BAR

Location FK OOD KITCHEN

BS 009 SPRITE @ 330 ML CAN 4,722.11 -

Location FS OOD STORE

FH 002 CHOCOLATE "SILVER QUEEN" PCS 9,060.10 4.00

Location GC UEST SUPPLIES CASALUNA/BANQUET

Location GF UEST SUPPLIES FRONT OFFICE

FS 114 CANDY LOGO "MERCURE" PCS 143.00 -

Location GH UEST SUPPLIES HOUSE KEEPING

BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 862.30 557.00

Location GS UEST SUPPLIES STORE

GS 001 COASTER PCS 200.53 1,000.00

Location KG ITCHEN GAS

EF 002 GAS LPG @ 50 KG TBG 425,001.86 0.50

Location MA ATRIAL/CLEANING SUPP ACOUNTING

Location MC ATRIAL CASALUNA / BANQUET

MS 021 PAPER COFFE FILTER PCS 1,407.00 -

Location ME ATRIAL/CLEANING SUPP ENGINEERING

MS 016 PAKU PAYUNG PACK 1,500.00 -

Location MH ATRIAL/CLEANING SUPP HOUSE KEEPING

MS 002 BUSA CUCI PIRING PCS 1,645.83 -

Location MK ATRIAL/CLAENING SUPLIES KITCHEN

MK 001 KANTONG PLASTIK 7 X 10 "BENING" PACK 28,000.00 -

Location MM ATRIAL & CLEANING SUPP MARKETING

DT 001 T SHIRT "MERCURE BATAM" - 65,000.00 -

BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 876.79 -

Location MS ATRIAL & CLEANING SUPPLIES STORE

MS 002 BUSA CUCI PIRING PCS 1,645.83 4.00

Location MX ATRIAL/CLEANING SUPP E.OFFICE

BS 055 MINERAL WATER "SANQUA" @ 500 ML BTL 848.55 -

Location PA RINTING ACCOUNTING

PS 019 HOTEL INVOICE S PAD 11,980.21 -

Location PC RINTING CASALUNA/BANQUET

PS 007 CASALUNA BILL PAD 7,000.00 -

Location PE RINTING ENGINEERING

PS 036 PURCHASE REQUESITION PAD 14,830.86 -

Location PF RINTING FRONT OFFICE