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Ledger Page 1 of 44

PT. HALSYS@1999 TOTAL AKTIVA :


KALIBUKBUK - SINGARAJA TOTAL PASSIVA :
DIFFERENCE :
LED G ER
AS AT :
Month : THIS MONTH

TL CN AC YTD TL SUBS YTD PREV BALC


BALANCE -----> = 0 0 0
CASH 0
KAS 100 0 0
HB Wiratni 100-10 0 0
HB Rusmala 100-20 0 0
HB Front Office 100-30 0 0
HB Restaurant 100-40 0 0
B.C.A. Dr 110 0 0 0
BCA 827-0351965 110-10 0 0
BCA 827-0291997 110-20 0 0
BCA Acc. Respati 110-30 0 0
BNI 46 -Renon 110-40 0 0
BII ($) Cr -40 0 0
BII (Rp) Dr -41 0 0 0
BII (Rp) Cr -41 0 0
ACCT RECV 120 0 0 0
Guest Ledg 120-30 0 0
City Ledg 120-42 0 0
Credit Card 120-41 0 0
Resv f Dbt 120-50 0 0
Affiliated Company 120-60 0 0
Inter Company 120-40 0 0
Other AR 120-90 0 0
Advance Karyawan 120-91 0 0
MERCH INV 130 0 0 0
Food 130-01 0 0
Beverage 130-02 0 0
Drugstore 130-03 0 0
Btl & Cont 130-04 0 0
Cleaning Suppl 130-12 0 0
Guest Suppl 130-13 0 0
Print & Stats 130-14 0 0
Paper -15 0 0
Pool Suppl -25 0 0
Fuel & Oil -45 0 0
Vechicle -47 0 0
Promt Matr -49 0 0
Gas -63 0 0
Engineering -69 0 0
Paint & Decr -73 0 0
Merc in Trn -80 0 0
Others Inv -90 0 0
Other Current ASSETS 140 0 0 0
Prepaid Expenses 140-70 0 0
Prepaid Fixed Assets 140-71 0 0
Prepaid Insurance 140-73 0 0
FIXED ASSETS 160 0 0 0
Landright 160-11 0 0
Accm Depr 160-12 0 0
Landscaping 160-13 0 0
Accm Depr 160-14 0 0
Building 160-21 0 0
Accm Depr 160-22 0 0
Tool & Mechinery 160-31 0 0
Accm Depr 160-32 0 0
A/C & Refrig 160-33 0 0
Accm Depr 160-34 0 0
Vechicle 160-35 0 0
Accm Depr 160-36 0 0
Office Equipment 160-37 0 0
Accm Depr 160-38 0 0
Ledger Page 2 of 44

Kitchen Equip 160-39 0 0


Accm Depr 160-40 0 0
Telephone&Facsimile 160-41 0 0
Accm Depr 160-42 0 0
Sound Stm &TV 160-43 0 0
Accm Depr 160-44 0 0
Furniture 160-45 0 0
Accm Depr 160-46 0 0
China&Glass Wares 160-47 0 0
Accm Depr 160-48 0 0
Linen (Room) 160-51 0 0
Accm Depr 160-52 0 0
Linen (F&B) 160-61 0 0
Accm Depr 160-62 0 0
Other Equip 160-71 0 0
Accm Depr 160-72 0 0
Deferred Chg 170 0 0 0
Pre Opening 170-10 0 0
Accm Depr 170-11 0 0
Lisence 170-20 0 0
Accm Depr 170-21 0 0
ACCT PAYBL 210 0 0 0
Trade Crd 200 0 0
200-01 0
200-02 0
200-03 0
200-04 0
200-05 0
200-06 0
200-07 0
200-08 0
200-09 0
200-10 0
200-11 0
200-12 0
200-13 0
200-14 0
200-15 0
200-16 0
200-17 0
200-18 0
200-19 0
200-20 0
200-21 0
200-22 0
200-23 0
200-24 0
200-25 0
200-26 0
200-27 0
200-28 0
200-29 0
200-30 0
200-31 0
200-32 0
200-33 0
200-34 0
0
Serv Chg 210-29 0 0
P Pb I 210-30 0 0
Salary & Wages 210-31 0 0
Pajak PPh 25/29 210-40 0 0
Pajak PPh 21 210-50 0 0
Tax PBB 210-60 0 0
Other Ac Py 210-70 0 0
Breakage 210-80 0 0
Well Fare 210-90 0 0
ACCRUED LBL 220 0 0 0
Salary 220-10 0 0
Interest 220-30 0 0
Short Liabilty 220-40 0 0
ADVANCED DEPS 230 0 0 0
Room Resv -10 0 0
Ledger Page 3 of 44

Banq -20 0 0
LONG TERM LBL 250 0 0 0
Invst Loan 250-10 0 0
Working Capital 250-20 0 0
Share Holder 250-30 0 0
RESERVE 260 0 0 0
THR / Bonus -10 0 0
CAPITAL STOCK 310- 0 0 0
RETAINED EARNING 330 0 0 0
Last Yr Adjs 330-10 0 0
Last Month Pl 330-20 0 0
This Month Pl 330-30 0 0
ROOM 410 0 0 0
Transient 410-10 0 0
Other Rm Sls 410-90 0 0
FOOD 420 0 0 0
Rest 420-10 0 0
Blue Ocean 420-20 0 0
Sunset Bar 420-30 0 0
Banquet 420-40 0 0
Mini Bar 420-50 0 0
Pcg Plan Diff 420-80 0 0
BEVERAGE 430 0 0 0
Rest 430-10 0 0
Blue Ocean 430-20 0 0
Sunset Bar 430-30 0 0
Banquet 430-40 0 0
Mini Bar 430-50 0 0
TELP &TLX 440 0 0 0
Telephone 440-10 0 0
Telex 440-20 0 0
Fax 440-30 0 0
LAUNDRY 450 0 0 0
Laundry 450-10 0 0
Dry Cleaning 450-20 0 0
POOL 460 0 0 0
Sales 460-10 0 0
DRUGSTORE 470 0 0 0
Sales 470-10 0 0
OTHER INCOME 490 0 0 0
Profit of Firign Exchange 490-10 0 0
Recreaation 490-20 0 0
Transport 490-30 0 0
Massage & Spa 490-50 0 0
Bicycle 490-40 0 0
Over(Short) in Cash 490-60 0 0
Others 490-90 0 0
FRONT OFFC 510 0 0 0
Salary & Wg 510-01 0 0
Empl Benefit 510-02 0 0
Uniform 510-08 0 0
Commision 510-09 0 0
Recervation Expenses 510-10 0 0
Guest Supplies 510-14 0 0
Printing & Stationaries 510-15 0 0
Over Booking Expenses 510-37 0 0
Travelling Exp 510-38 0 0
Other Expenses 510-99 0 0
HOUSE KPNG 511 0 0 0
Salary & Wg 511-01 0 0
Empl Benefit 511-02 0 0
Uniform 511-04 0 0
Linen 511-05 0 0
Glass Waress 511-03 0 0
Guest Supplies 511-06 0 0
Printing & Stationaries 511-14 0 0
Cleaning Supplies 511-11 0 0
Laundry & Dry Cleaning 511-12 0 0
Room Decoration 511-13 0 0
Hire oh Equipment -14 0 0
Mitenance Contract 511-37 0 0
Other Exp 511-99 0 0
FB COST 520 0 0 0
Ledger Page 4 of 44

Food Cost Cons 520-16 0 0


Empl Meals 520-17 0 0
Bev Cost Cons 520-18 0 0
Empl Drink 520-19 0 0
FB EXPENSE 530 0 0 0
Salary & Wg 530-01 0 0
Empl Benefit 530-02 0 0
Uniform 530-04 0 0
Linen 530-05 0 0
Glass Wares 530-07 0 0
China Wares 530-10 0 0
Cutieries 530-11 0 0
Guest Supplies 530-12 0 0
Banquet Expenses 530-13 0 0
Printing & Stationaries 530-14 0 0
Decoration 530-15 0 0
Cleaning & Supplies 530-20 0 0
Commision 530-21 0 0
Menu & Drink List 530-22 0 0
Papper Supplies 530-37 0 0
Bar Supplies 530-38 0 0
Music & Entertainment 530-39 0 0
Permits & License 530-40 0 0
Gas 530-63 0 0
Loss & Damage 530-64 0 0
Maintenance Contract 530-65 0 0
Officer Check 530-66 0 0
Welcome Drink 530-67 0 0
Other Exp 530-99 0 0
TLP & TLX 540 0 0 0
Salary & Wg 540-01 0 0
Empl Benefit 540-02 0 0
Uniform 540-10 0 0
Print & Sts 540-14 0 0
Cost of Tlp 540-24 0 0
Cost of Tlx 540-25 0 0
Repr & Maint 540-48 0 0
Other Exp 540-99 0 0
LDRY & DRY CL 550 0 0 0
Salary & Wg 550-01 0 0
Empl Benefit 550-02 0 0
Uniform 550-10 0 0
Printing & Stationaries 550-12 0 0
Cleaning Supplies 550-15 0 0
Gas 550-14 0 0
Laundry Suppl 550-16 0 0
Change of Eq. Ldr 550-17 0 0
Maintenance Contract 550-18 0 0
Other Exp 550-99 0 0
POOL 560 0 0 0
Salary & Wg 560-01 0 0
Empl Benefit 560-02 0 0
Linen 560-06 0 0
Uniform 560-10 0 0
Ldry Suppl 560-12 0 0
Print & Sts 560-14 0 0
Pool Suppl 560-25 0 0
Maintenance 560-48 0 0
Other Exp 560-99 0 0
DRUGSTORE 570 0 0 0
Salary & Wg 570-01 0 0
Empl Benefit 570-02 0 0
Uniform 570-10 0 0
Cost of Sales 570-20 0 0
OTHER EXPENSES 590 0 0 0
Salary & Wages 590-01 0 0
Employee Benefit 590-02 0 0
Uniform 590-03 0 0
Printing & Stationaries 590-14 0 0
Fuel & Oil 590-10 0 0
Massage & Spa Cost 590-50 0 0
Baruna & Outside Jukung 590-12 0 0
Expense 590-13 0 0
Ledger Page 5 of 44

ADM & GENRL 610 0 0 0


Salary & Wages 610-01 0 0
Employee Benefit 610-02 0 0
Uniform 610-10 0 0
Printing & Stationaries 610-14 0 0
Credit Card Comimision 610-20 0 0
Profesional & Membership Fe 610-22 0 0
Security 610-26 0 0
Insurance 610-27 0 0
Bank Charges 610-28 0 0
Telephone & Facsimile 610-29 0 0
Postage & Mailage 610-31 0 0
Management Entertainment 610-34 0 0
Giff Voucher 610-36 0 0
Cashier Over & Shortage 610-37 0 0
Collection Expenses 610-38 0 0
Traveling Expenses 610-61 0 0
Dues & Subcriptions 610-62 0 0
Donation 610-63 0 0
Licences 610-64 0 0
Transport 610-65 0 0
Legal,Audit & Profesional 610-66 0 0
Director Fee 610-67 0 0
Bed Debt Provisions 610-68 0 0
Other Exp 610-99 0 0
HUMAN RESRC 620 0 0 0
Salary & Wages 620-01 0 0
Employee Benefit 620-02 0 0
Uniform 620-10 0 0
Printing & Stationaries 620-14 0 0
Training & Profesional Fees 620-37 0 0
Employee Relation 620-39 0 0
Other Exp 620-99 0 0
TRANSPORTATION 630 0 0 0
Salary & Wg 630-01 0 0
Empl Benefit 630-02 0 0
Uniform 630-10 0 0
Fuel & Oil 630-45 0 0
Jasa Rahj & STNK 630-46 0 0
Repair & Maintenance 630-48 0 0
Insurance 630-49 0 0
Other Exp 630-99 0 0
MARKETING & SALES 640 0 0 0
Salary & Wages 640-01 0 0
Employee Benefit 640-02 0 0
Uniform 640-09 0 0
Printing & Setationaries 640-10 0 0
Travel Agent Commission 640-14 0 0
Postage & Mailage 640-27 0 0
Treveling Expenses 640-34 0 0
Entertainment 640-37 0 0
Dues & Subscriptions 640-38 0 0
Hotel Brochure 640-39 0 0
Advertisement 640-55 0 0
Promotion Materials 640-57 0 0
Trade Fair 640-61 0 0
Marketing Fees 640-62 0 0
Other Exp 640-99 0 0
ENERGY EXPENSES 650 0 0 0
Fuel & Oil 650-45 0 0
Electricity 650-62 0 0
Gas 650-63 0 0
Water 650-64 0 0
REPAIR & MAINTENANCE 660 0 0 0
Salary & Wages 660-01 0 0
Employee Benefit 660-02 0 0
Uniform 660-10 0 0
Printing & Setationaries 660-14 0 0
Tools Replacement 660-65 0 0
Curtain & Similar 660-67 0 0
Building Repairs 660-69 0 0
Mechanical & Electrical 660-71 0 0
Engeneering Supplies 660-72 0 0
Ledger Page 6 of 44

Furniture Repairs 660-73 0 0


Landscaping 660-74 0 0
Paint & Decoration 660-75 0 0
Removal & Waste Matter 660-76 0 0
Pest Control 660-77 0 0
Air Conditionar Repairs 660-78 0 0
FB Equipment Reapirs 660-79 0 0
Maintenance Contract 660-80 0 0
Fire Precuations 660-81 0 0
Bulb Supplies 660-82 0 0
Other Exp 660-99 0 0
RTIID 710 0 0 0
PBB & PPh 21 710-78 0 0
PPh 25/29 710-79 0 0
Building Insurence 710-80 0 0
Long Term Debt Interest 710-81 0 0
Oth Intrs 710-82 0 0
Rent 710-83 0 0
Bld Deprs 710-84 0 0
Equipt Depr 710-85 0 0
Advance Depos 710-86 0 0
OTHER ADDS 810 0 0 0
Bank Interest 810-86 0 0
Gain on s.p. 810-87 0 0
OTHER DEDCT 820 0 0 0
Bank Chg 820-88 0 0
Loss on s.p. 820-89 0 0
PTEB 910 0 0 0
Empl Meals 910-91 0 0
Transp 910-92 0 0
Laundry 910-93 0 0
Medical 910-94 0 0
Housing 910-95 0 0
ASTEK 910-96 0 0
THR/Bonus/Honor 910-97 0 0
P.Ph 21 910-98 0 0
Owning comp 990 0 0 0
Emp Ml Ade N 990-11 0 0
Travelling 990-12 0 0
Laundry 990-13 0 0
Medical 990-14 0 0
Deviden 990-15 0 0
Bonus 990-16 0 0
Loan 990-17 0 0
Room 990-18 0 0
Emp Ml Made S 990-21 0 0
Travelling 990-22 0 0
Bonus 990-25 0 0
Medical 990-26 0 0
Deviden 990-27 0 0
Loan 990-28 0 0
Room 990-29 0 0
Emp Ml Tatang 990-31 0 0
Travelling 990-32 0 0
Laundry 990-33 0 0
Bonus 990-35 0 0
Deviden 990-36 0 0
Loan 990-37 0 0
Room 990-38 0 0
Emp Ml Indra 990-41 0 0
Travelling 990-42 0 0
Laundry 990-43 0 0
Bonus 990-45 0 0
Deviden 990-46 0 0
Loan 990-47 0 0
Room 990-48 0 0
Pos Telg 990-54 0 0
Entertaint 990-58 0 0

Profit / Loss 0 0
PT. HALSYS@1999
Kalibukbuk - Singaraja
ROOM DEPARTEMENT

Date : 31st-January-2009 EXHIBIT : B1


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

SALES
Transient 0 0.0% 0
Other Room Sales 0 0.0% 0
TOTAL 0 0.0% 0

FRONT OFFICE EXPENSES


Salaries & Wages 0 0.0% 0
Employees Benefit 0 0.0% 0
TOTAL SALARIES & E.B. 0 0.0% 0

OTHER EXPENSES
Room Commision 0 0.0% 0
Reservation 0 0.0% 0
Uniform 0 0.0% 0
Guest Supplies 0 0.0% 0
Printing & Stationary 0 0.0% 0
Overbooking Expense 0 0.0% 0
Travelling Expense 0 0.0% 0
Other Expense 0 0.0% 0
TOTAL OTHER EXPENSES 0 0.0% 0

HOUSE KEEPING
Salary & Wages 0 0.0% 0
Employees Benefit 0 0.0% 0
TOTAL SALARIES & E.B. 0 0.0% 0

OTHER EXPENSES
Chine & Glass 0 0.0% 0
Linen 0 0.0% 0
Uniform 0 0.0% 0
Laundry 0 0.0% 0
Cleaning Supplies 0 0.0% 0
Guest Supplies 0 0.0% 0
Printing & Stationary 0 0.0% 0
Other Expenses 0 0.0% 0
TOTAL OTHER EXPENSES 0 0.0% 0

DEPARTMENTAL INCOME 0 0.0% 0


EXHIBIT : B1
THIS YEAR
%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
PT. HALSYS@1999
Kalibukbuk - Singaraja
FOOD & BEVERAGE DEPARTEMENT

Date : 31st-January-2009 EXHIBIT : B2


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
FOOD % BEVERAGE % TOTAL % AMOUNT % AMOUNT %

INCOME
Restaurant 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Blue Ocean 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Sun Set 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Mini Bar 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Package Plan Diff 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
SUB TOTAL 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Other Income 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
0
FOOD & BEV. COST 0
Food Cost consumed 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Employees Meals 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Bev Cost Consumed 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Employees Drinks 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
TOTAL F.B COST 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
0
EXPENSES 0
Salaries & Wages 0 #DIV/0! 0 #DIV/0!
Employees Benefit 0 #DIV/0! 0 #DIV/0!
Uniform 0 #DIV/0! 0 #DIV/0!
Chine & Glass 0 #DIV/0! 0 #DIV/0!
Cutteleries 0 #DIV/0! 0 #DIV/0!
Linen 0 #DIV/0! 0 #DIV/0!
Commision 0 #DIV/0! 0 #DIV/0!
Menu & Drink List 0 #DIV/0! 0 #DIV/0!
Cleaning Suplies 0 #DIV/0! 0 #DIV/0!
Guest Suplies 0 #DIV/0! 0 #DIV/0!
Printing & Stats 0 #DIV/0! 0 #DIV/0!
Banquet Expenses 0 #DIV/0! 0 #DIV/0!
Licence 0 #DIV/0! 0 #DIV/0!
Music & Entertainm 0 #DIV/0! 0 #DIV/0!
Decoration 0 #DIV/0! 0 #DIV/0!
Gas 0 #DIV/0! 0 #DIV/0!
Loss & Damage 0 #DIV/0! 0 #DIV/0!
Maintenance Contract 0 #DIV/0! 0 #DIV/0!
Officer Check 0 #DIV/0! 0 #DIV/0!
Welcome Drink 0 #DIV/0! 0 #DIV/0!
Other Expense 0 #DIV/0! 0 #DIV/0!
TOTAL EXPENSES 0 #DIV/0! 0 #DIV/0!

DEPARTMENT INCOME 0 #DIV/0! 0 #DIV/0!


PT. HALSYS@1999
Kalibukbuk - Singaraja
TELEPHONE & TELEX

Date : 31st-January-2009 EXHIBIT : B3.1


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

SALES
Telephone 0 #DIV/0! 0
Fax 0 #DIV/0! 0
TOTAL SALES 0 #DIV/0! 0

EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0

OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Cost of Telephone 0 #DIV/0! 0
Cost of Telex 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

DEPARTMENTAL INCOME 0 #DIV/0! 0

ANEKA LOVINA VILLAS & SPA


Kalibukbuk - Singaraja
LAUNDRY

Date : 31st-January-2009 EXHIBIT : B3.2


DESCRIPTION THIS MONTH THIS MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

SALES 0 #DIV/0! 0

EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0

OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Cleaning Supplies 0 #DIV/0! 0
Laundry Supplies 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Gas 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

DEPARTMENTAL INCOME 0 #DIV/0! 0


EXHIBIT : B3.1
THIS YEAR
%

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

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

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

#DIV/0!

EXHIBIT : B3.2
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
SWIMMING POOL DEPARTMENT

Date : 31st-January-2009 EXHIBIT : B3.3


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

INCOME 0 #DIV/0! 0

EXPENSES
Salaries & Wages 0 321.19% 0
Employees Benefit 0 174.44% 0
TOTAL SALARIES & E.B. 0 495.63% 0

OTHER EXPENSE
Linen 0 #DIV/0! 0
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Pool Suplies 0 #DIV/0! 0
Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

DEPARTMENTAL INCOME 0 -495.63% 0

PT. HALSYS@1999
Kalibukbuk - Singaraja
DRUGSTORE

Date : 31st-January-2009 EXHIBIT : B3.4


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

INCOME 0 #DIV/0! 0

EXPENSES
Salaries & Wages 0 #DIV/0! 0
Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0
0
OTHER EXPENSE 0
Uniform 0 #DIV/0! 0
Cost of Consumed 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

DEPARTMENTAL INCOME 0 #DIV/0! 0


EXHIBIT : B3.3
THIS YEAR
%

#DIV/0!

321.19%
174.44%
495.63%

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

-495.63%

EXHIBIT : B3.4
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
OTHER INCOME

Date : 31st-January-2009 EXHIBIT : B4


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT %

SALES /INCOME
Profit Foreign Exchange 0 #DIV/0! 0 #DIV/0!
Dolphin & Snorkling 0 #DIV/0! 0 #DIV/0!
Transport 0 #DIV/0! 0 #DIV/0!
Massage & Spa 0 #DIV/0! 0 #DIV/0!
Others 0 #DIV/0! 0 #DIV/0!
TOTAL SALES 0 #DIV/0! 0 #DIV/0!

EXPENSES
Saleries & Wages 0 #DIV/0! 0 #DIV/0!
Employees Benefit 0 #DIV/0! 0 #DIV/0!
TOTAL SALARIES & E.B. 0 #DIV/0! 0 #DIV/0!

OTHER EXPENSE
Fuel & Oil /Transport Cost&Exp. 0 #DIV/0! 0 #DIV/0!
Massage & Spa Cost 0 #DIV/0! 0 #DIV/0!
Baruna & Out Side Jukung 0 #DIV/0! 0 #DIV/0!
Other Expenses 0 #DIV/0! 0 #DIV/0!
TOTAL OTHER EXPENSES 0 #DIV/0! 0 #DIV/0!

DEPARTMENTAL INCOME 0 #DIV/0! 0 #DIV/0!


PT. HALSYS@1999
Kalibukbuk - Singaraja
ADMINISTRATIVE & GENERAL

Date : 31st-January-2009 EXHIBIT : B5


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Salaries & Wages 0 #DIV/0! 0


Employees Benefit 0 #DIV/0! 0
TOTAL 0 #DIV/0! 0

OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Stationaries 0 #DIV/0! 0
Credit Card Comimision 0 #DIV/0! 0
Profesional & Membership Fees 0 #DIV/0! 0
Security 0 #DIV/0! 0
Insurance 0 #DIV/0! 0
Bank Charges 0 #DIV/0! 0
Telephone & Facsimile 0 #DIV/0! 0
Postage & Mailage 0 #DIV/0! 0
Management Entertainment 0 #DIV/0! 0
Giff Voucher 0 #DIV/0! 0
Cashier Over & Shortage 0 #DIV/0! 0
Collection Expenses 0 #DIV/0! 0
Traveling Expenses 0 #DIV/0! 0
Dues & Subcriptions 0 #DIV/0! 0
Donation 0 #DIV/0! 0
Licences 0 #DIV/0! 0
Transport 0 #DIV/0! 0
Legal,Audit & Profesional 0 #DIV/0! 0
Director Fee 0 #DIV/0! 0
Bed Debt Provisions 0 #DIV/0! 0
Other Expenses 0 #DIV/0! 0
TOTAL 0 #DIV/0! 0

TOTAL ADM & GENERAL 0 #DIV/0! 0


EXHIBIT : B5
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
HUMAN RESOURCES

Date : 31st-January-2009 EXHIBIT : B6


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Salaries & Wages 0 #DIV/0! 0


Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E. B. 0 #DIV/0! 0

OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Employees Relation 0 #DIV/0! 0
Training 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

TOTAL H. R. EXPENSES 0 #DIV/0! 0

ANEKA LOVINA VILLAS & SPA


Kalibukbuk - Singaraja
TRANSPORTATION

Date : 31st-January-2009 EXHIBIT : B7


DESCRIPTION THIS MONTH THIS MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Salaries & Wages 0 #DIV/0! 0


Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E. B. 0 #DIV/0! 0

OTHER EXPENSES
Uniform 0 #DIV/0! 0
Fuel & Oil 0 #DIV/0! 0
Jasa Raharja & STNK 0 #DIV/0! 0
Repair & Maintenance 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

TOTAL TRANSP EXPENSES 0 #DIV/0! 0


EXHIBIT : B6
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!

EXHIBIT : B7
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
MARKETING

Date : 31st-January-2009 EXHIBIT : B8


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Salaries & Wages 0 #DIV/0! 0


Employees Benefit 0 #DIV/0! 0
TOTAL SALARIES & E.B. 0 #DIV/0! 0

OTHER EXPENSES
Uniform 0 #DIV/0! 0
Printing & Setationaries 0 #DIV/0! 0
Travel Agent Commission 0 #DIV/0! 0
Postage & Mailage 0 #DIV/0! 0
Treveling Expenses 0 #DIV/0! 0
Entertainment 0 #DIV/0! 0
Dues & Subscriptions 0 #DIV/0! 0
Hotel Brochure 0 #DIV/0! 0
Advertisement 0 #DIV/0! 0
Promotion Materials 0 #DIV/0! 0
Trade Fair 0 #DIV/0! 0
Marketing Fees 0 #DIV/0! 0
Other Expenses 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

TOTAL MARKETING EXPENSES 0 #DIV/0! 0


EXHIBIT : B8
THIS YEAR
%

#DIV/0!

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

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
ENERGY EXPENSES

Date : 31st-January-2009 EXHIBIT : B9


DESCRIPTION THIS MONTH LAST MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Fuel & Oil 0 #DIV/0! 0


Electricity 0 #DIV/0! 0
LP Gas 0 #DIV/0! 0
Water 0 #DIV/0! 0
TOTAL ENERGI EXPENSES 0 #DIV/0! 0
0
CREDIT: 0
To Other Departments 0 #DIV/0! 0

NET ENERGY EXPENSES 0 #DIV/0! 0

ANEKA LOVINA VILLAS & SPA


Kalibukbuk - Singaraja
MAINTENANCE EXPENSES

Date : 31st-January-2009 EXHIBIT : B10


DESCRIPTION THIS MONTH THIS MONTH THIS YEAR
AMOUNT % AMOUNT % AMOUNT

TOTAL SALES 0 #DIV/0! 0

Salaries & Wages 0 #DIV/0! 0


Employees Benefit 0 #DIV/0! 0

TOTAL SALARIES & E.B. 0 #DIV/0! 0

OTHER EXPENSE
Uniform 0 #DIV/0! 0
Printing & Stationary 0 #DIV/0! 0
Building Maintenance 0 #DIV/0! 0
Elect. & Mechanical Eqp 0 #DIV/0! 0
Engineering Suplies 0 #DIV/0! 0
Furniture 0 #DIV/0! 0
Landscaping 0 #DIV/0! 0
Paint & Decoration 0 #DIV/0! 0
Pest Control 0 #DIV/0! 0
Bulb Supplies 0 #DIV/0! 0
Other Expense 0 #DIV/0! 0
TOTAL OTHER EXPENSES 0 #DIV/0! 0

TOTAL MAINTENANCE EXPENSES 0 #DIV/0! 0


EXHIBIT : B9
THIS YEAR
%

#DIV/0!

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

#DIV/0!

#DIV/0!

EXHIBIT : B10
THIS YEAR
%

#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!

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

#DIV/0!
PT. HALSYS@1999
Kalibukbuk - Singaraja
FIXED CHARGES

Date : 31st-January-2009 EXHIBIT : B11


THIS MONTH LAST MONTH THIS YEAR
DESCRIPTION AMOUNT % AMOUNT % AMOUNT %

TOTAL SALES 0 #DIV/0! 0 #DIV/0!

RENT, TAX, INSR,PTEB


Rent 0 #DIV/0! 0 #DIV/0!
PBB & Other Tax 0 #DIV/0! 0 #DIV/0!
P Ph 23/25/29 0 #DIV/0! 0 #DIV/0!
Building Insurance 0 #DIV/0! 0 #DIV/0!
Long Term Debt Interest 0 #DIV/0! 0 #DIV/0!
Other Interest 0 #DIV/0! 0 #DIV/0!
ASTEK /Jamsostek 0 #DIV/0! 0 #DIV/0!
MEDICAL 0 #DIV/0! 0 #DIV/0!
THR/BONUS 0 #DIV/0! 0 #DIV/0!
Transport 0 #DIV/0! 0 #DIV/0!
Amortization Exp 0 #DIV/0! 0 #DIV/0!
Building Depresiation 0 #DIV/0! 0 #DIV/0!
Equipment Depresiation 0 #DIV/0! 0 #DIV/0!
Undistributed Inv. & Other Exp. 0 #DIV/0! 0 #DIV/0!

TOTAL EXPENSES 0 #DIV/0! 0 #DIV/0!


PT. HALSYS@1999
Kalibukbuk - Singaraja
COMPARATIVE OF PROFIT & LOSS
Date : 31st-January-2009 SCHEDULE : B
DESCRIPTION SCH THIS MONTH LAST MONTH COMULATIVE THIS YEAR
AMOUNT % AMOUNT % AMOUNT %
INCOME & OTHER INCOME 0 #DIV/0! 0 #DIV/0!
Room B1 0 #DIV/0! 0 #DIV/0!
Food B2 0 #DIV/0! 0 #DIV/0!
Beverage B2 0 #DIV/0! 0 #DIV/0!
Minor B3 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
COST
Food B2 0 #DIV/0! 0 #DIV/0!
Beverage B2 0 #DIV/0! 0 #DIV/0!
Minor B3 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
SALARY & EMP BENEFIT
Room B1 0 #DIV/0! 0 #DIV/0!
Food & Beverage B2 0 #DIV/0! 0 #DIV/0!
Minor B3 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
OTHER EXPENSES
Room B1 0 #DIV/0! 0 #DIV/0!
Food & Beverage B2 0 #DIV/0! 0 #DIV/0!
Minor B3 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
DEPARTMENTAL INCOME
Room B1 0 #DIV/0! 0 #DIV/0!
Food & Beverage B2 0 #DIV/0! 0 #DIV/0!
Minor B3 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
OTHER INCOME B4
Sales 0 #DIV/0! 0 #DIV/0!
Expenses 0 #DIV/0! 0 #DIV/0!
Profit/Loss 0 #DIV/0! 0 #DIV/0!
DEPTL & OTHER INCOME 0 #DIV/0! 0 #DIV/0!
UNDISTRIBUTED OPR EXPNS
SALARY & OTHER EXP
Adm & General B5 0 #DIV/0! 0 #DIV/0!
Human Resources B6 0 #DIV/0! 0 #DIV/0!
Transportation B7 0 #DIV/0! 0 #DIV/0!
Marketing B8 0 #DIV/0! 0 #DIV/0!
Energy B9 0 #DIV/0! 0 #DIV/0!
Maintenance B10 0 #DIV/0! 0 #DIV/0!
TOTAL 0 #DIV/0! 0 #DIV/0!
INC BEFORE FIXED CHG 0 #DIV/0! 0 #DIV/0!
FIXED CHARGES B11
Rent 0 #DIV/0! 0 #DIV/0!
Tax PPh 21/PPh 25/PBB 0 #DIV/0! 0 #DIV/0!
Insurance 0 #DIV/0! 0 #DIV/0!
Interest 0 #DIV/0! 0 #DIV/0!
Depreciation 0 #DIV/0! 0 #DIV/0!
Other Fixed Charge 0 #DIV/0! 0 #DIV/0!
TOTAL FIXED CHARGES 0 #DIV/0! 0 #DIV/0!
INC BFR OTH ADD/DED 0 #DIV/0! 0 #DIV/0!
OTHER ADDITIONS B11 0 #DIV/0! 0 #DIV/0!
OTHER DEDUCTIONS B11 0 #DIV/0! 0 #DIV/0!
INC BEFORE INC TAX 0 #DIV/0! 0 #DIV/0!
RESERVE FOR INC TAX 0 #DIV/0! 0 #DIV/0!
NET INCOME 0 #DIV/0! 0 #DIV/0!

Acknowledged & Approved by: Prepared by :

IGN Rai Suryawijaya, SE, MBA Ngurah Yuliartha, AP. Gede Suprayadnya
General Manager Executive Asst. Manager Chief Accountant
PT. HALSYS@1999
REVENUE STATISTICS
Date : 31st-January-2009

REVENUE
Bookeeping Rate per US$.1 Rp. 11,000

Sales Coefficien
Room Sales #DIV/0!
Food & Beverage Sales #DIV/0!
Telephone Sales #DIV/0!
Laundry Sales #DIV/0!
Other Income #DIV/0!
#DIV/0!

1. Room Sales

Room Available for Sale 59 x 31 1,829


% Occupancy 32.20%
% Double Occupancy 92.36%
Room Number Occupied (RNO) 589
Guest Number Occupied (GNO) 1,133
Average Room Rate in US$. 0.00
Average Room Rate in Rupiah 0

Total Room Sales 0

2. F&B Sales
Food & Beverage Sales 0

Total F & B Sales #DIV/0! 0

3. Other Operating Department


Telephone - Fax - Internet #DIV/0! 0
Laundry #DIV/0! 0
Other Dept. Income /Miscelenous #DIV/0! 0

Total Other Operating Dept. #DIV/0! 0

Total Hotel Revenue With #DIV/0! 0

Prepared by: Approved by:

Chief Accountant General Manager


PT. HALSYS@1999
INCOME STATEMENT
Date : 31st-January-2009

REVENUE
Room Department A.1 0
Food & Beverage Department A.2 0
Telephone Department A.3 0
Laundry A.4 0
Other A.5 0

Total Revenue & Other Income 0 #DIV/0!

COST & EXPENSES


Room Department B.1 0
Food & Beverage Department B.2 0
Laundry Department B.3 0
Others B.4 0

TOTAL COST & EXPENSES 0 #DIV/0!

Income from Operated Department 0 #DIV/0!

Others Department
Administration & General C.1 0
Sales & Marketing C.2 0
Repair & Maintenance C.3 0
Energy Cost & Water C.4 0

TOTAL OTHERS DEPT. EXPENSES 0 #DIV/0!


GROSS OPERATING PROFIT 0 #DIV/0!

Non Operating Hotel Expenses


Building Depreciation D.1 0
Equipment Depreciation D.2 0

TOTAL NON OPERATING HOTEL EXPENSES 0 #DIV/0!

Net Operating Income / Loss 0 #DIV/0!

Financial Income / Expenses


Interest & Other Income E.1 0
Bank Charges & Other Expenses E.2 0

TOTAL FINANCIAL INCOME /EXPENSES 0 #DIV/0!

NET INCOME BEFORE TAX 0 #DIV/0!


RESERVE FOR INCOME TAX 25/29 0 #DIV/0!
NET INCOME AFTER TAX 0 #DIV/0!

Prepared by: Approved by:

Chief Accountant General Manager


PT. HALSYS@1999
COMMULATIVE INCOME STATEMENT
Date : 31st-January-2009

Descriptions Current Upto Last Month Month to Year %


REVENUE
Room Department 0 0 #DIV/0!
Food & Beverage Department 0 0 #DIV/0!
Telephone Department 0 0 #DIV/0!
Laundry 0 0 #DIV/0!
Other 0 0 #DIV/0!
#DIV/0!
Total Revenue & Other Income 0 0 #DIV/0!

COST & EXPENSES


Room Department 0 0 #DIV/0!
Food & Beverage Department 0 0 #DIV/0!
Laundry Department 0 0 #DIV/0!
Others 0 0 #DIV/0!

TOTAL COST & EXPENSES 0 0 #DIV/0!

Income from Operated Department 0 0 #DIV/0!

Others Department
Administration & General 0 0 #DIV/0!
Sales & Marketing 0 0 #DIV/0!
Repair & Maintenance 0 0 #DIV/0!
Energy Cost & Water 0 0 #DIV/0!

TOTAL OTHERS DEPT. EXPENSES 0 0 #DIV/0!


GROSS OPERATING PROFIT 0 0 #DIV/0!

Non Operating Hotel Expenses


Building Depreciation 0 0 #DIV/0!
Equipment Depreciation 0 0 #DIV/0!

TOTAL NON OPERATING HOTEL EXPENSES 0 0 #DIV/0!

Net Operating Income / Loss 0 0 #DIV/0!

Financial Income / Expenses


Interest & Other Income 0 0 #DIV/0!
Bank Charges & Other Expenses 0 0 #DIV/0!

TOTAL FINANCIAL INCOME /EXPENSES 0 0 #DIV/0!

NET INCOME BEFORE TAX 0 0 #DIV/0!


RESERVE FOR INCOME TAX 25/29 0 0 0.00%
NET INCOME AFTER TAX 0 0 #DIV/0!

Prepared by: Approved by:

Chief Accountant General Manager


Expenses Recap Page 1/2

PT. HALSYS@1999
EXPENSES RECAPITULATION
Date : 31st-January-2009

R O O M S ( B.1 )
Room Commission & Overbooking 0
Guest Supplies 0
Cleaning Supplies 0
Printing & Stationary 0
Gas LPG Laundry 0
Laundry Linen 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Other Room Expenses (Meal Guide, Etc.) 0

Sub Total Rooms Expenses 0

FOOD & BEVERAGES ( B.2 )


Food Cost Consumed 0
Beverage Cost Consumed 0
Gas LPG Kitchen 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Dinner Commission 0
Guest Supplies 0
Cleaning Supplies 0
Printing & Stationary 0
Chinas & Glass Wares 0
Entertainment & Decoration 0
Officer Check 0
Welcome Drink 0
Loss & Spoilages 0
Other F&B Expenses 0

Sub Total Food & Beverage Expenses 0

TELEPHONE

Sub Telephone Expenses 0

LAUNDRY ( B.3 )
Triatma Jaya Laundry 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0

Sub Total Laundry Expenses 0

OTHER DEPT. EXPENSES ( B.4 )


Tour Desk Cost & Expenses 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0

Sub Total Other Dept. Expenses 0


Expenses Recap Page 2/2

PT. HALSYS@1999
EXPENSES RECAPITULATION
Date : 31st-January-2009

ADMINISTRATION & GENERAL ( C.1 )


Offerings Ceremony /Banten 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Granular /HCL / Other Pool Supplies 0
Printing & Stationary 0
Telephone Cost 0
Donation /Sumbangan 0
Personal Income Tax /PPh 21 0
Jamsostek & Askes 0
Income Tax (PPh 25/29) 0
Postage & Mailage 0
Credit Card Commission 0
Management Entertainment 0
Tranportation /Gasoline 0
Collection Expenses 0
Professional & Legal Audit Fees 0
Building Insurance 0
Depreciation Expenses 0
Licences 0
Others 0
Sub Administration & General 0

SALES & MARKETING ( C.2 )


Brochures & Catalogue 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Printing & Stationary 0
Trade Fair 0
Entertainment 0
Promotion Materials & Advertisment 0
Other 0
Sub Total Sales & Marketing 0

REPAIR & MAINTENANCE ( C.3 )


Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0
Building Maintenance 0
Landscaping Repair 0
Elect. - Mechanical - Furnitures Repair 0
Bulb Supplies 0
Pest Control 0
Other 0
Sub Total Repair & Maintenance 0

ENERGY - WATER COST ( C.4 )


Electricity Cost 0
Water PDAM & Ground Water 0
Sub Total Energy & Water Cost 0

OTHER EXPENSES ( E.2 )


Bank Charges 0
Sub Total Other Expenses 0

GRAND TOTAL COST & EXPENSES 0

Prepared by: Approved by:

Chief Accountant General Manager


Commulative Expenses Recap Page 1/2

PT. HALSYS@1999
COMMULATIVE EXPENSES RECAPITULATION
Date : 31st-January-2009

R O O M S ( B.1 ) Current Upto Last Month Month to Year


Room Commission & Overbooking 0 0
Guest Supplies 0 0
Cleaning Supplies 0 0
Printing & Stationary 0 0
Gas LPG Laundry 0 0
Laundry Linen 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Other Room Expenses (Meal Guide, Etc.) 0 0

Sub Total Rooms Expenses 0 0

FOOD & BEVERAGES ( B.2 )


Food Cost Consumed 0 0
Beverage Cost Consumed 0 0
Gas LPG Kitchen 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Dinner Commission 0 0
Guest Supplies 0 0
Cleaning Supplies 0 0
Printing & Stationary 0 0
Chinas & Glass Wares 0 0
Entertainment & Decoration 0 0
Officer Check 0 0
Welcome Drink 0 0
Loss & Spoilages 0 0
Other F&B Expenses 0 0

Sub Total Food & Beverage Expenses 0 0

TELEPHONE

Sub Telephone Expenses 0 0

LAUNDRY ( B.3 )
Triatma Jaya Laundry 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0

Sub Total Laundry Expenses 0 0

OTHER DEPT. EXPENSES ( B.4 )


Tour Desk Cost & Expenses 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0

Sub Total Other Dept. Expenses 0 0


Commulative Expenses Recap Page 2/2

PT. HALSYS@1999
COMMULATIVE EXPENSES RECAPITULATION
Date : 31st-January-2009

ADMINISTRATION & GENERAL ( C.1 ) Current Upto Last Month Month to Year
Offerings Ceremony /Banten 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Granular /HCL / Other Pool Supplies 0 0
Printing & Stationary 0 0
Telephone Cost 0 0
Donation /Sumbangan 0 0
Personal Income Tax (PPh 21) 0 0
Jamsostek & Askes 0 0
Income Tax (PPh 25/29) 0 0
Postage & Mailage 0 0
Credit Card Commission 0 0
Management Entertainment 0 0
Tranportation /Gasoline 0 0
Collection Expenses 0 0
Professional & Legal Audit Fees 0 0
Building Insurance 0 0
Depreciation Expenses 0 0
Licences 0 0
Others 0 0
Sub Administration & General 0 0

SALES & MARKETING ( C.2 )


Brochures & Catalogue 0 0
Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Printing & Stationary 0 0
Trade Fair 0 0
Entertainment 0 0
Promotion Materials & Advertisment 0 0
Other 0 0
Sub Total Sales & Marketing 0 0

REPAIR & MAINTENANCE ( C.3 )


Personal Expenses (Salary, THR, Uniform, Meal, Etc.) 0 0
Building Maintenance 0 0
Landscaping Repair 0 0
Elect. & Mechanical Repair 0 0
Bulb Supplies 0 0
Pest Control 0 0
Other 0 0
Sub Total Repair & Maintenance 0 0

ENERGY - WATER COST ( C.4 )


Electricity Cost 0 0
Water PDAM & Ground Water 0 0
Sub Total Energy & Water Cost 0 0

OTHER EXPENSES ( E.2 )


Bank Charges 0 0
Sub Total Other Expenses 0 0

GRAND TOTAL COST & EXPENSES 0 0




Prepared by: Approved by:

Chief Accountant General Manager


PT. HALSYS@1999
BALANCE SHEET
Date : 31st-January-2009

DESCRIPTION SCH CURRENT DESCRIPTION SCH CURRENT


Current Assets Current Liabilities
- Cash & Bank 1.1 0 - Trade Creditor 2.1 0
- Trade Debitor 1.2 0 - Others Creditor 2.2 0
- Other Debitor 1.3 0 - Taxes Payable 2.3 0
- Inventory 1.4 0 - Accrued Expenses 2.4 0
- Prepaid Expenses 1.5 0 - Advance Receipts 2.5 0
- Advance Payment 1.6 0 - Other Liabilities 2.6 0
- Claim Recievable 1.7 0
Total Current Assets 0 Total Current Liabilities: 0

Stock Holder's Equity 2.7


- Equity Stock Issued 0
- Share Holder Liability (HPS) 0
Due from Affiliates 1.8 0 Total Capital: 0

- Profit Before Dep. Up to 2008 0


Fixed Assets 1.9 - Depreciation up to 2008 0
- Land 0 - Renovation Expense 0
- Building 0 - Retained Earning Up to 08: 0
- Machinary & Equipment 0
- Tax 0
Total Fixed Assets 0 - Profit Before dep. Jan 2009 0
- Profit Before dep. Feb 2009 0
- Profit Before dep. March 2009 0
- Profit Before dep. April 2009 0
Other Assets 1.10 - Profit Before dep. May 2009 0
- Pre-Opening Expenses 0 - Profit Before dep. June 2009 0
- Lisences 0 - Profit Before dep. July 2009 0
- Accumulated Amortizations 0 - Profit Before dep. Aug 2009 0
Total Other Assets 0 - Profit Before dep. Sep 2009 0
- Profit Before dep. Oct 2009 0
- Profit Before dep. Nov 2009 0
- Profit Before dep. Dec 2009 0
- Depreciation up to Last Month 0
Accumulated Depreciation 0 - Depreciation This Month 0
- Devident 2008 0
Net Book Value 0 Total Retained Earnings: 0

Total Stock Holder's Equity 0

TOTAL LIABILITIES & STOCK HOLDER'S


TOTAL ASSETS
0 EQUITY 0

Prepared by: Approved by:

Chief Accountant General Manager


PT. HALSYS@1999
COMPARATIVE BALANCE SHEET
Date : 31st-January-2009

DESCRIPTION SCH CURRENT LAST MONTH VARIANCE DESCRIPTION SCH CURRENT LAST MONTH VARIANCE
Current Assets Current Liabilities
- Cash & Bank 1.1 0 0 - Trade Creditor 2.1 0 0
- Trade Debitor 1.2 0 0 - Others Creditor 2.2 0 0
- Other Debitor 1.3 0 0 - Taxes Payable 2.3 0 0
- Inventory 1.4 0 0 - Accrued Expenses 2.4 0 0
- Prepaid Expenses 1.5 0 0 - Advance Receipts 2.5 0 0
- Advance Payment 1.6 0 0 - Other Liabilities 2.6 0 0
- Claim Receivable 1.7 0 0
Total Current Assets 0 0 Total Current Liabilities: 0 0

Stock Holder's Equity 2.7


- Equity Stock Issued 0 0
- Share Holder Liability (HPS) 0 0
Due from Affiliates 1.8 0 0 Total Capital: 0 0

- Profit Before Dep. Up to 2007 0 0


Fixed Assets 1.9 - Depreciation up to 2007 0 0
- Land 0 0 - Renovation Expense 0 0
- Building 0 0 - Retained Earning Up to 06: 0 0
- Machinary & Equipment 0 0
- Tax 0 0
Total Fixed Assets 0 0 - Profit Before dep. Jan 2008 0 0
- Profit Before dep. Feb 2008 0 0
- Profit Before dep. March 2008 0 0
- Profit Before dep. April 2008 0 0
Other Assets 1.10 - Profit Before dep. May 2008 0 0
- Pre-Opening Expenses 0 0 - Profit Before dep. June 2008 0 0
- Lisences 0 0 - Profit Before dep. July 2008 0 0
- Accumulated Amortizations 0 0 - Profit Before dep. Aug 2008 0 0
Total Other Assets 0 0 - Profit Before dep. Sep 2008 0 0
- Profit Before dep. Oct 2008 0 0
- Profit Before dep. Nov 2008 0 0
- Profit Before dep. Dec 2008 0 0
- Depreciation up to Last Month 0 0
Accumulated Depreciation 0 0 - Depreciation This Month 0 0
- Devident 2006-2007 0 0
Net Book Value 0 0 Total Retained Earnings: 0 0

Total Stock Holder's Equity 0 0

TOTAL LIABILITIES & STOCK HOLDER'S


TOTAL ASSETS
0 0 EQUITY 0 0

Prepared by: Approved by:

Chief Accountant General Manager


CATATAN ATAS LAPORAN KEUANGAN

PENJELASAN POS NERACA

1.1 Cash & Bank

Akun ini terdiri dari :


Date : 31st-January-2009

General Cashier Rusmala Rp. 0


Restaurant Cashier 0
Front Office Cashier 0
B.C.A Acc. 827-035-1965 PT. ADI JAYA SANTOSO 0

Jumlah Rp. 0.00

Jumlah tersebut merupakan saldo kas perusahaan yang ada pada masing - masing kasir
dan saldo rekening giro bank pada akhir bulan ini.

1.2 Trade Debitor

Akun ini terdiri dari tagihan Credit Card yang masih Rp. 0.00
outstanding sampai akhir bulan ini.

1.3 Other Debitor

Akun ini terdiri atas jumlah tagihan tamu yang masih Rp. 0
menginap sampai akhir bulan ini (Guest Ledger)

1.4 Inventory

Akun ini terdiri dari nilai inventory pada akhir bulan ini :

Food Rp. 0
Beverage 0
Drugstore 0
Cleaning Supplies 0
Guest Supplies 0
Print & Stationary 0
Jumlah Rp. 0

1.5 Prepaid Expenses

Akun ini terdiri atas pembayaran dimuka beberapa pos biaya Rp. 0
operasional (beban THR Nyepi 2008 & Asuransi Bangunan)

1.6 Advance Payment

Akun ini terdiri atas pembayaran dimuka beberapa pos Rp. 0


pembelian assets & renovasi.

1.7 Claim Receivable

Akun ini terdiri atas tagihan travel agent & coorporate Rp. 0
yang masih belum dibayar sampai akhir bulan ini.

PT. HALSYS@1999
CATATAN ATAS LAPORAN KEUANGAN

PENJELASAN POS NERACA

1.8 Due from Affiliates Date : 31st-January-2009

Akun ini terdiri atas pengambilan/pinjaman oleh pemegang saham Rp. 0.00
dan atau anak cabang perusahaan.

1.9 Fixed Assets

Akun ini terdiri dari nilai buku fixed assets pada akhir bulan ini :

Land & Landscaping Rp. 0


Building 0
Machinary & Equipment 0
Tax 0
Accumulated Depreciation 0
Net Book Value : Rp. 0

2.1 Trade Creditor

Akun ini terdiri atas jumlah hutang usaha kepada supplier-2 Rp. 0
sampai akhir bulan ini. (lihat lampiran hutang)

2.2 Others Credior

Akun ini terdiri atas saldo hutang service charge yang Rp. 0
dicadangkan untuk loss & breakage.

2.3 Taxes Payable

Akun ini terdiri atas beberapa hutang pajak yg belum dibayarkan


sampai akhir bulan ini:
11% Gov. Tax 0
PPh Pasal 25/29 0
Land & Building Tax 0
PPh Pasal 21 0
Rp. 0

2.4 Accrued Expenses

Akun ini terdiri atas hutang-hutang biaya operasional Rp. 0


yang belum terbayarkan sampai akhir bulan ini.

2.5 Advance Receipts

Akun ini terdiri atas pembayaran deposit akomodasi hotel Rp. 0


yang diterima pada bulan ini.

PT. HALSYS@199
PT. HALSYS@1999
CATATAN ATAS LAPORAN KEUANGAN

PENJELASAN POS NERACA

2.6 Others Liabilities Date : 31st-January-2009

Akun ini terdiri atas hutang yang dimiliki perusahaan kepada pihak Rp. 0.00
lain.

2.7 Stock Holder's Equity

Akun ini terdiri atas setoran modal atau saham oleh para pemegang
saham :
Modal Disetor Rp. 0.00
Setoran Owner 2008 0.00
Setoran Owner 2009 0.00
Stock Holder's Equity : 0.00

PT. HALSYS@1999
PT. HALSYS@1999
i

TABLE OF CONTENT
DAFTAR ISI

* Table of Content (Daftar Isi)


* General Overview (Penjelasan Umum)
* Revenue Statistics (Perbandingan Pendapatan Usaha)
* Income Statement (Laporan Laba/Rugi)
* Commulative Income Statement (Laporan Laba/Rugi Komulatif)
* Expenses Recapitulation (Rincian Pengeluaran Biaya)
* Commulative Expenses Recapitulation (Rincian Biaya Komulatif)
* Balance Sheet (Laporan Neraca Akhir)
* Comparative Balance Sheet (Laporan Neraca Perbandingan)
* Laporan Hutang Usaha
* Laporan Kas & Bank
* Laporan Pembelian Inventaris
* Laporan Pengeluaran Gaji & Tunjangan
* Laporan Distribusi Service Charge
* Daftar Penyusutan dan Nilai Buku Aktiva Tetap
* Earning Journal (Laporan Penjualan Bulanan)
* Copy Rekening Koran
BAB. I
LAPORAN KEUANGAN
BAB. II
PENJELASAN BALANCE SHEET
(Balance Sheet Statement)
BAB. III
Lampiran-Lampiran Pendukung
BAB. V
LAMPIRAN - LAMPIRAN
(Financial Report Supporting Details)
PT. HALSYS@1999
MONTHLY MANAGEMENT REPORT
MONTH OF: JANUARI 2009

Jalan Raya Kalibukbuk, Lovina Beach, North Bali, Indonesia


Contact Hp: 081 338 558 261 atau 081 337 558 261
E-mail: gedesupra_ca@yahoo.com
www.hotelaccountingsystem.blogspot.com