VUE PALACE A

MACRO CHA

.balance
COA DESCRIPTION ACTUAL
100101 Petty Cash 506,992.20
100102 Cash in FO 22,712,599.00
100103 Cash in FB 633,000.00
100120 Cash Advance 28,696,253.00
100121 Cash in Transit FO 1,000,000.00
100122 Cash in Transit FB 500,000.00
100140 Remittance General Cashier Float -
TOTAL CASH 54,048,844.20

101100 Bank MANDIRI JKT 120.00.888.11588 1,423,371.64

101101 Bank MANDIRI PC 120.00.115.70749 (16,056,133.02)
101102 Bank BCA 227.855.9888 8,215,686.00
101103 Bank MANDIRI JKT BARU 120.00.151.13355 5,749,809.06
101104 Bank MANDIRI (Vue Palace ARTOTEL Curated ) 1320066630303 1,761,989,784.32
101105 Bank Mandiri (Bank Out) 132-00-50530 (270,210,645.22)
101106 Bank Mandiri (FF&E / THR) 132-00-727 87,388,854.05
101109 Bank BNI -
101110 BANK BCA IN (279-779-3333) 363,366,021.71
101111 BANK BCA OUT (279.679.6666) 640,000.00
101112 BANK BJB IN (012-99836-39001) 28,166,018.00
101113 BANK BJB OUT (012-99836-39002) 990,000.00
101114 Bank Mandiri Petty Cash (25,898,291.66)
101200 Bank Deposit -
TOTAL BANK 1,945,764,474.88

101300 Clearance Bank to Bank -

101301 Clearance Cash to Bank -
101302 Clearance Cash to Cash -
101303 Clearance Bank Transfer -
101304 Bank Clearance -
TOTAL CLEARENCE CASH & BANK -

102100 Guest Ledger 84,485,294.00

102201 City Ledger -
102202 A/R Visa Card -
102203 A/R Master Card -
102204 A/R Debit Card -
102205 A/R BCA Card -
102206 A/R Amex -
102207 A/R JCB -
102208 A/R Dinners -
102209 A/R - Corporate 38,075,780.00
102210 A/R - Travel Agent 260,773,493.20
102211 A/R - Goverment (2,403,280.00)
102212 A/R - Bank Transfer -
102213 A/R - Airlines -
102214 A/R - Individual (10,880,000.00)
102215 A/R - Embassy -
102216 A/R - Federation/Association -
102217 A/R - Credit Card & Debit Card 51,248,999.97
102218 A/R - Unrecognized Deposit -
102219 A/R Individual Ledger -
TOTAL RECEIVABLE 421,300,287.17

102301 A/R - Transient -

102302 A/R - Clearance (28,538,234.34)
102900 Allowance for Doubtful Account -
TOTAL AR CLEARENCE (28,538,234.34)

103001 Intercompany Receivables -

103002 A/R Employee 1,300,000.00
103009 A/R Others 12,966,791.61
TOTAL OTHER RECEIVABLE 14,266,791.61

104001 Inventory - Food 10,832,686.96

104002 Inventory - Beverage 7,818,273.01
104003 Inventory - Kitchen Utensil 253,050.00
104004 Inventory - Cigarette -
104005 Inventory - Kitchen Fuel 7,392,545.85
104006 Inventory - Cleaning Supplies 3,343,117.00
104007 Inventory - Chemicals 7,828,521.78
104008 Inventory - Plastic 1,422,247.91
104009 Inventory - Guest Supplies 48,040,671.58
104010 Inventory - Room Amenities 746,747.74
104011 Inventory - Printing & Stationary 21,124,177.76
104012 Inventory - Engineering Supplies 15,277,500.00
104013 Inventory - LPG 1,065,600.00
104014 Inventory - Gas & Fuel 2,125,000.00
104015 Inventory - Merchandise -
104016 Inventory - Spa -
104017 Inventory Minibar -
104018 Inventory Operating Supplies 8,500,182.98
104019 Inventory Others Material Supplies 8,530,277.23
TOTAL INVENTORY 144,300,599.80

104501 HOE Chinaware, Glassware, Flatware 6,646,300.00

104502 HOE Kitchen Utensil -
104503 HOE Uniform -
104504 HOE Linen 219,582,920.00
104505 HOE Others 67,926,060.00
TOTAL OPERATING EQUIPMENT 294,155,280.00

105001 Prepayment Purchase 1,410,000.00

105002 Other Advances -
TOTAL ADVANCE PAYMENT 1,410,000.00

106001 Prepaid Car Insurance -

106002 Prepaid Building Insurance -
106003 Prepaid Jamsostek -
106004 Prepaid Licence -
106005 Prepaid Internet & Website -
106006 Prepaid Traveling -
106007 Prepaid Maintenance & Renovasi -
106008 Prepaid Pest Control -
106009 Prepaid Advertising -
106010 Prepaid Health Insurance -
106011 Prepaid Insurance -
106012 Prepaid Uniform -
106013 Prepaid Contract -
106014 Prepaid Rent -
106015 Prepaid Tax - PBB -
106016 Prepaid Tax - Income Taxes -
106017 Prepaid Tax - PPh23 318,182.00
106018 Prepaid Tax -VAT (Value Added Tax) -
106019 Prepaid Tax - PB1 -
106020 Prepaid Tax - Other -
106099 Prepaid Others -
TOTAL PREPAID EXPENSES 318,182.00

106601 FAS - Land -

106602 FAS - Building -
106603 FAS - Air Conditioning -
106604 FAS - Elevator -
106605 FAS - Computer Equipment -
106606 FAS - Furniture & Fixture -
106607 FAS - Kitchen Equipment -
106608 FAS - Housekeeping Equipment -
106609 FAS - Laundry Equipment -
106610 FAS - Admin, Office Equipment -
106611 FAS - Room Equipment -
106612 FAS - Vehicle -
106613 FAS - Machinery -
106614 FAS - Engineering Equipment -
106615 FAS - Rack & Shelving -
106616 FAS - FB Equipment -
106617 FAS - Others Fixed Asset -
TOTAL FAS -
106701 Accumulated Depreciation Land -
106702 Accumulated Depreciation Building -
106703 Accumulated Depreciation Non Building -
106704 Accumulated Depreciation Other Fixed Asset -
106705 Accumulated Depreciation Machinery -
106706 Accumulated Depreciation F&B Operating Equipment -
106707 Accumulated Depreciation Rooms Operating Equipment -
106708 Accumulated Depreciation Eng. Operating Equipment -
106709 Accumulated Depreciation Vehicle -
TOTAL ACCUMULATED DEPRECIATION -
107100 Due from Affiliated Company -
107200 Taxes -
107300 Crossing Assets -
107400 Owner Withdrawal (16,000,000.00)
TOTAL INTERCOMPANY RECEIVABLE (16,000,000.00)

108001 Pre Opening Expenses 1,221,746,133.49

108002 Amortization Pre Ops Exp -
108003 Licenses & Permit -
108004 Deferred Charges -
108005 Security Deposit -
108006 Deposit to Third Party -
108007 Differed Charge -
108008 Suspenses Account -
108009 Investment on Project -
108010 Miscellaneous -
TOTAL OTHER ASET 1,221,746,133.49

201100 A/P - Cash Purchase(Supplier) -

201200 A/P - Supplier 940,714,319.24
201300 A/P - Sharing Revenue -
TOTAL PAYABLE 940,714,319.24
201401 A/P - Laundry -
201402 A/P - Commission 453,500.00
201403 A/P - Coperation -
201404 A/P - Consignment -
201405 A/P Short Term Loan -
201499 A/P - Miscellaneous -
TOTAL OTHER PAYABLE 453,500.00

201501 A/P - Transient -

201502 A/P - Clearance 52,219,974.01
TOTAL PAYABLE CLEARENCE 52,219,974.01

202101 Deposit - Corporate -

202102 Deposit - Travel Agent -
202103 Deposit - Airlines -
202104 Deposit - Individual -
202105 Deposit - Bank 358,049,812.00
202106 Deposit - Government -
202107 Deposit - Embasies -
202108 Deposit - Federation / Association -
202109 Deposit - Banquet/Mice -
202110 Deposit - Guest Deposit Reservation 900,000.00
202111 Deposit - Guest Deposit AR 2,650,000.00
202112 Deposit - Security Deposit -
TOTAL UNEARNED INCOME 361,599,812.00

202201 Deffered - Inc : Barter Advertising -

202209 Deffered - Inc: Others -
TOTAL DEFFERED INCOME -

203101 Accrued - Bonus/THR (45,522,319.20)

203102 Accrued - Salary & Wages 624,951,142.91
203103 Accrued - Staff Award -
203104 Accrued - Government Compensation (UUCK) -
TOTAL ACCRUED EMPLOYEE 579,428,823.71

203201 Accrued Service Charge 516,734,332.50

203202 Accrued Staff Welfare 16,669,635.00
203203 Accrued Loss & Breakage 25,007,451.50
TOTAL ACCRUED SERVICE CHARGE 558,411,419.00

203301 Accrued - BPJS Ketenagakerjaan 83,884,489.00

203302 Accrued - BPJS Kesehatan 15,387,060.00
TOTAL ACCRUED INSURANCE 99,271,549.00
203401 Accrued - Royalty Fees -
203402 Accrued - Management Fees 34,743,681.29
203403 Accrued - Incentive Fees 36,525,249.26
203404 Accrued - Marketing Fees -
TOTAL ACCRUED FEES 71,268,930.55

203501 Accrued - Utilities: Electricity 267,661,487.17

203502 Accrued - Utilities: Water 542,305.00
203503 Accrued - Utilities: Fuel&Gas (1,924,292.00)
203504 Accrued - Utilities: Telp/Fax 495,360.00
TOTALACCRUED UTILITIES 266,774,860.17

203601 Accrued - PB 1 895,465,707.00

TOTAL ACRRUED TAX 895,465,707.00

203701 Accrued - Photocopy -

203702 Accrued - Laundry 55,063,700.00
203703 Accrued - Meal -
203704 Accrued - Music & Entertainment -
203705 Accrued - Newspaper & Magazine -
203706 Accrued - Transportation 5,317,100.00
203707 Accrued - Commision 11,294,271.16
203708 Accrued - Audit -
203709 Accrued - Pest Control 2,936,270.00
203710 Accrued - Garbage Removal -
203711 Accrued - Removal of waste -
203712 Accrued - Elevator 2,134,000.00
203713 Accrued - Contract Agreement (14,949,549.00)
203801 Accrued - Entertainer -
203809 Accrued - Others 94,045,166.57
TOTAL ARRUED OTHERS 155,840,958.73

204100 Reserve of FF&E 139,542,489.62

TOTAL RESERVE 139,542,489.62

204201 Provision - Room Chinaware -

204202 Provision - Room Glassware -
204203 Provision - Room Linen -
204204 Provision - Room Silverware -
204205 Provision - Fb Chinaware -
204206 Provision - Fb Glassware -
204207 Provision - Fb Linen -
204208 Provision - Fb Silverware -
204209 Provision - Uniform -
204210 Provision - Utensil -
204299 Provision - Others -
TOTAL PROVISION -

205001 Due to Affiliated Company 112,398,554.00

205002 Taxes Payable - PPh21 -
205003 Taxes Payable - PPh23 1,244,520.00
205004 Taxes Payable - VAT (900,000.00)
205005 Taxes Payable - PB1 (1,000,000.00)
205009 Taxes Payable -
206001 A/P - Guest Deposit Reservation -
206002 A/P - Guest Deposit AR -
206003 A/P - Security Deposit -
206004 Bank Loan -
206005 Leasing -
206006 Loan to Share Holder -
206009 Other Payable 419,531,259.00
TOTAL INTERCOMPANY & OTHER PAYABLE 531,274,333.00

301100 Owner Withdrawl (63,401,195.00)

301200 Paid Up Capital 399,541,939.06
TOTAL CAPITAL 336,140,744.06

302100 Retained Earning -

302101 Prior Year Adjustment -
302102 Profit & Loss Current Period (935,635,061.28)
302103 Profit & Loss Last Year -
TOTAL RETAINED EARNING (935,635,061.28)

410001 Room Revenue 838,313,692.00

410002 Room Other Revenue -
TOTAL ROOM REVENUE 838,313,692.00

420001 Food Revenue The Palace 193,238,500.00

420002 Food Revenue Lounge 82,646.00
420010 Food Revenue The Palace Space 177,685.00
420011 Room Service 9,257,851.00
420012 Minibar -
420013 Banquet 166,466,942.00
420014 Others -
TOTAL FOOD REVENUE 369,223,624.00

430001 Beverages Revenue The Palace 4,201,986.00

430002 Beverages Revenue Lounge 2,002,810.00
430010 Beverages Revenue The Palace Space 102,107.00
430011 Room Service 745,452.00
430012 Minibar -

430013 Others -
TOTAL BEVERAGE REVENUE 7,052,355.00

440001 Membership -
440002 Spa 851,241.00
440003 Fitness -
440009 Others -
TOTAL HEALTH CLUB REVENUE 851,241.00

450001 Laundry 3,859,942.00

450002 Space Rental -
450003 Telephone -
450004 Business Center -
TOTAL MOD REVENUE 3,859,942.00

460001 Art Excebhition -

460002 Car Rental -
460009 Miscellaneous 33,928,429.00
TOTAL OTHER REVENUE 33,928,429.00

520001 Food Cost The Palace 101,826,864.50

520002 Food Cost Lounge -
520010 Food Cost The Palace Space -
520011 Room Service -
520012 Minibar -
520013 Banquet -
520014 Others -
TOTAL FOOD COST 101,826,864.50

530001 Beverage Cost The Palace 1,416,787.50

530002 Beverage Cost Lounge -
530010 Beverage Cost The Palace Space -
530011 Room Service -
530012 Minibar -

530013 Others -
TOTAL BEVERAGE COST 1,416,787.50

540001 Membership -
540002 Spa -
540003 Fitness -
540009 Others -
TOTAL HEALTH CLUB COST -

550001 Laundry -
550002 Space Rental -
550003 Telephone -
550004 Business Center -
TOTAL MOD COST -

560001 Art Exhibition -

560002 Car Rental -
560009 Miscellaneous -
TOTAL OTHER COST -

610101 FO Salary 40,609,382.00

610102 FO Bonus ( THR ) -
610103 FO Employee Bonus ( Compensation ) -
610104 FO Termination ( PHK ) -
610105 FO Daily Worker 2,555,576.00
610106 FO Over time -
610107 FO Employee Meals 1,227,000.00
610108 FO Medical Insurance -
610109 FO BPJS Ketenagakerjaan 3,111,566.00
610110 FO BPJS Kesehatan 1,321,201.00
610111 FO MOD Expenses -
610112 FO Income Tax Allowance -
610113 FO Goverment Compensation (UUCK) -
TOTAL PAYROLL FRONT OFFICE 48,824,725.00

610201 HK Salary 20,252,147.00

610202 HK Bonus ( THR ) -
610203 HK Employee Bonus ( Compensation ) -
610204 HK Termination ( PHK ) -
610205 HK Daily Worker 24,889,088.00
610206 HK Over time -
610207 HK Employee Meals 3,072,000.00
610208 HK Medical Insurance -
610209 HK BPJS Ketenagakerjaan 1,382,918.00
610210 HK BPJS Kesehatan 2,076,173.00
610211 HK MOD Expenses -
610212 HK Income Tax Allowance -
610213 HK Goverment Compensation (UUCK) -
TOTAL PAYROLL HOUSEKEEPING 51,672,326.00
620001 FBS Salary 27,606,133.00
620002 FBS Bonus ( THR ) -
620003 FBS Employee Bonus ( Compensation ) -
620004 FBS Termination ( PHK ) -
620005 FBS Daily Worker 8,333,400.00
620006 FBS Over time -
620007 FBS Employee Meals 2,073,623.09
620008 FBS Medical Insurance -
620009 FBS BPJS Ketenagakerjaan 954,000.00
620010 FBS BPJS Kesehatan 754,972.00
620011 FBS MOD Expenses -
620012 FBS Income Tax Allowance -
620013 FBS Goverment Compensation (UUCK) -
TOTAL PAYROLL FBS 39,722,128.09

670001 FBP Salary 17,177,683.00

670002 FBP Bonus ( THR ) -
670003 FBP Employee Bonus ( Compensation ) -
670004 FBP Termination ( PHK ) -
670005 FBP Daily Worker 16,777,912.00
670006 FBP Over time -
670007 FBP Employee Meals 2,641,000.00
670008 FBP Medical Insurance -
670009 FBP BPJS Ketenagakerjaan 1,132,458.00
670010 FBP BPJS Kesehatan 943,715.00
670011 FBP MOD Expenses -
670012 FBP Income Tax Allowance -
670013 FBP Goverment Compensation (UUCK) -
TOTAL PAYROLL FBP 38,672,768.00

680001 BQT Salary -

680002 BQT Bonus ( THR ) -
680003 BQT Employee Bonus ( Compensation ) -
680004 BQT Termination ( PHK ) -
680005 BQT Daily Worker -
680006 BQT Over time -
680007 BQT Employee Meals -
680008 BQT Medical Insurance -
680009 BQT BPJS Ketenagakerjaan -
680010 BQT BPJS Kesehatan -
680011 BQT MOD Expenses -
680012 BQT Income Tax Allowance -
680013 BQT Goverment Compensation (UUCK) -
TOTAL PAYROLL BQT -
630101 A&G Salary 30,219,225.00
630102 A&G Bonus ( THR ) -
630103 A&G Employee Bonus ( Compensation ) -
630104 A&G Termination ( PHK ) -
630105 A&G Daily Worker -
630106 A&G Over time -
630107 A&G Employee Meals 776,767.78
630108 A&G Medical Insurance -
630109 A&G BPJS Ketenagakerjaan 345,730.00
630110 A&G BPJS Kesehatan 410,000.00
630111 A&G MOD Expenses -
630112 A&G Income Tax Allowance -
630113 A&G Goverment Compensation (UUCK) -
TOTAL PAYROLL A&G 31,751,722.78

630201 FA Salary 23,240,693.00

630202 FA Bonus ( THR ) -
630203 FA Employee Bonus ( Compensation ) -
630204 FA Termination ( PHK ) -
630205 FA Daily Worker -
630206 FA Over time -
630207 FA Employee Meals 457,000.00
630208 FA Medical Insurance -
630209 FA BPJS Ketenagakerjaan 691,459.00
630210 FA BPJS Kesehatan 377,486.00
630211 FA MOD Expenses -
630212 FA Income Tax Allowance -
630213 FA Goverment Compensation (UUCK) -
TOTAL PAYROLL FINANCE 24,766,638.00

630301 HR Salary 9,294,224.00

630302 HR Bonus ( THR ) -
630303 HR Employee Bonus ( Compensation ) -
630304 HR Termination ( PHK ) -
630305 HR Daily Worker 2,777,800.00
630306 HR Over time -
630307 HR Employee Meals 2,026,000.00
630308 HR Medical Insurance -
630309 HR BPJS Ketenagakerjaan 1,728,648.00
630310 HR BPJS Kesehatan 205,000.00
630311 HR MOD Expenses -
630312 HR Income Tax Allowance -
630313 HR Goverment Compensation (UUCK) -
TOTAL PAYROLL HRD 16,031,672.00
630401 LP Salary -
630402 LP Bonus ( THR ) -
630403 LP Employee Bonus ( Compensation ) -
630404 LP Termination ( PHK ) -
630405 LP Daily Worker -
630406 LP Over time -
630407 LP Employee Meals -
630408 LP Medical Insurance -
630409 LP BPJS Ketenagakerjaan -
630410 LP BPJS Kesehatan -
630411 LP MOD Expenses -
630412 LP Income Tax Allowance -
630413 LP Goverment Compensation (UUCK) -
TOTAL PAYROLL LOSS PREVENTION -

640001 IT Salary -
640002 IT Bonus ( THR ) -
640003 IT Employee Bonus ( Compensation ) -
640004 IT Termination ( PHK ) -
640005 IT Daily Worker -
640006 IT Over time -
640007 IT Employee Meals -
640008 IT Medical Insurance -
640009 IT BPJS Ketenagakerjaan -
640010 IT BPJS Kesehatan -
640011 IT MOD Expenses -
640012 IT Income Tax Allowance -
640013 IT Goverment Compensation (UUCK) -
TOTAL PAYROLL IT -

650001 SM Salary 38,662,097.00

650002 SM Bonus ( THR ) -
650003 SM Employee Bonus ( Compensation ) -
650004 SM Termination ( PHK ) -
650005 SM Daily Worker -
650006 SM Over time -
650007 SM Employee Meals 812,778.83
650008 SM Medical Insurance -
650009 SM BPJS Ketenagakerjaan 1,728,648.00
650010 SM BPJS Kesehatan 1,132,458.00
650011 SM MOD Expenses -
650012 SM Income Tax Allowance -
650013 SM Goverment Compensation (UUCK) -
TOTAL PAYROLL SALES & MARKETING 42,335,981.83
660001 POM Salary 29,808,492.00
660002 POM Bonus ( THR ) -
660003 POM Employee Bonus ( Compensation ) -
660004 POM Termination ( PHK ) -
660005 POM Daily Worker 5,777,824.00
660006 POM Over time -
660007 POM Employee Meals 1,625,917.69
660008 POM Medical Insurance -
660009 POM BPJS Ketenagakerjaan 1,728,648.00
660010 POM BPJS Kesehatan 959,972.00
660011 POM MOD Expenses -
660012 POM Income Tax Allowance -
660013 POM Goverment Compensation (UUCK) -
TOTAL PAYROLL ENGINEERING 39,900,853.69

710101 FO Printing & Stationary 462,819.04

710102 FO Photo Copy -
710103 FO Postage, Stamp & Courier -
710104 FO Telephone -
710105 FO Traveling Expenses -
710106 FO Entertainment 28,588.69
710107 FO Transportation 414,200.00
710108 FO Uniform -
710109 FO Data Processing -
710110 FO Material Supplies -
710111 FO Guest Gratuities -
710112 FO Guest Supplies 642,349.08
710113 FO Newspaper & Magazine -
710114 FO Cable & TV Satelite 9,000,000.00
710115 FO VIP Expenses -
710116 FO Internet & Website 6,660,000.00
710117 FO Allowances Room -
710118 FO Travel Agent Commision 20,592,367.00
710119 FO Central Reservation -
710120 FO Loyalty Program -
710121 FO Laundry Uniform -
710122 FO Training -
710123 FO Flower & Decoration 2,500,000.00
710199 FO Others expenses -
TOTAL EXPENSES FRONT OFFICE 40,300,323.81

710201 HK Printing & Stationary 138,570.00

710202 HK Photo Copy -
710203 HK Postage, Stamp & Courier -
710204 HK Telephone -
710205 HK Traveling Expenses -
710206 HK Entertainment -
710207 HK Transportation 85,033.78
710208 HK Uniform -
710209 HK Data Processing -
710210 HK Material Supplies -
710211 HK Guest Gratuities -
710212 HK Guest Supplies 25,571,237.08
710213 HK Cleaning Supplies 5,154,416.49
710214 HK Decoration & Florist -
710215 HK Laundry Linen 35,959,300.00
710216 HK Rental of Equipment -
710217 HK Chinaware -
710218 HK Glassware -
710219 HK Chemical for HK -
710220 HK Cuttleries -
710221 HK Room Linen -
710222 HK Pest Control 2,000,000.00
710223 HK Advertising & Promotion Expense -
710224 HK Laundry Uniform -
710225 HK Training -
710226 HK Flower & Decoration 230,000.00
710227 HK Contract Service -
710299 HK Others expenses -
TOTAL EXPENSES HOUSE KEEPING 69,138,557.35

720001 FBS Printing & Stationary 291,375.00

720002 FBS Photo Copy -
720003 FBS Postage & Stamp -
720004 FBS Telephone -
720005 FBS Traveling Expenses -
720006 FBS Entertainment -
720007 FBS Transportation -
720008 FBS Uniform -
720009 FBS Data Processing -
720010 FBS Material Supplies 22,000.00
720011 FBS Guest Gratuities -
720012 FBS Guest Supplies F&B 3,042,480.77
720013 FBS Newspaper & Magazine -
720014 FBS Menu & Beverage list -
720015 FBS Sound System & Audio Visual -
720016 FBS Event others Expenses -
720017 FBS Music & Entertainment -
720018 FBS Test Food -
720019 FBS Kitchen Fuel -
720020 FBS Operating Equipment -
720021 FBS Kitchen Chemical -
720022 FBS Kitchen Utensil -
720023 FBS Advertising & Promotion Expense 29,500.00
720024 FBS Rental of Equipment -
720025 FBS Laundry & Dry Cleaning (Uniform & Linen) -
720026 FBS Decoration - Flower -
720027 FBS Training -
720028 FBS Contract Service -
720029 FBS Linen -
720030 FBS Loyalty System -
720099 FBS Others expenses -
TOTAL EXPENSES FBS 3,385,355.77

770001 FBP Printing & Stationary -

770002 FBP Photo Copy -
770003 FBP Postage & Stamp -
770004 FBP Telephone -
770005 FBP Traveling Expenses -
770006 FBP Entertainment -
770007 FBP Transportation -
770008 FBP Uniform -
770009 FBP Data Processing -
770010 FBP Material Supplies 2,868,481.73
770011 FBP Guest Gratuities -
770012 FBP Guest Supplies F&B -
770013 FBP Newspaper & Magazine -
770014 FBP Menu & Beverage list -
770015 FBP Sound System & Audio Visual -
770016 FBP Event others Expenses -
770017 FBP Music & Entertainment -
770018 FBP Test Food -
770019 FBP Kitchen Fuel 10,499,064.41
770020 FBP Operating Equipment -
770021 FBP Kitchen Chemical -
770022 FBP Kitchen Utensil -
770023 FBP Advertising & Promotion Expense -
770024 FBP Rental of Equipment -
770025 FBP Laundry & Dry Cleaning (Uniform & Linen) -
770026 FBP Decoration - Flower 2,500,000.00
770027 FBP Training -
770028 FBP Contract Service -
770029 FBP Linen -
770099 FBP Others expenses -
TOTAL EXPENSES FBP 15,867,546.14

780001 BQT Printing & Stationary -

780002 BQT Photo Copy -
780003 BQT Postage & Stamp -
780004 BQT Telephone -
780005 BQT Traveling Expenses -
780006 BQT Entertainment -
780007 BQT Transportation -
780008 BQT Uniform -
780009 BQT Data Processing -
780010 BQT Material Supplies -
780011 BQT Guest Gratuities -
780012 BQT Guest Supplies F&B 2,503,916.47
780013 BQT Newspaper & Magazine -
780014 BQT Menu & Beverage list -
780015 BQT Sound System & Audio Visual -
780016 BQT Event others Expenses -
780017 BQT Music & Entertainment -
780018 BQT Test Food -
780019 BQT Kitchen Fuel -
780020 BQT Operating Equipment -
780021 BQT Kitchen Chemical -
780022 BQT Kitchen Utensil -
780023 BQT Advertising & Promotion Expense -
780024 BQT Rental of Equipment -
780025 BQT Laundry & Dry Cleaning (Uniform & Linen) -
780026 BQT Decoration - Flower -
780027 BQT Training -
780028 BQT Contract Service -
780029 BQT Linen -
780099 BQT Others expenses -
TOTAL EXPENSES BQT 2,503,916.47

730101 A&G Printing & Stationary -

730102 A&G Photo Copy -
730103 A&G Postage & Stamp 60,000.00
730104 A&G Telephone -
730105 A&G Traveling Expenses -
730106 A&G Entertainment 1,005,623.93
730107 A&G Transportation 395,000.00
730108 A&G Uniform -
730109 A&G Data Processing 2,272,875.00
730110 A&G Material Supplies -
730111 A&G Newspaper & Magazine -
730112 A&G Gift & Donation -
730113 A&G BOD Expenses -
730114 A&G Consultan fee -
730115 A&G Legal fee -
730116 A&G Licence & Retribution fee -
730117 A&G Land tax ( PBB ) -
730118 A&G Bussines tax -
730119 A&G Building Insurance -
730120 A&G Car Insurance -
730121 A&G Allowance -
730122 A&G Dues & Subscription 1,500,000.00
730123 A&G Laundry Uniform -
730124 A&G Training -
730199 A&G Others expenses 1,111,500.00
TOTAL EXPENSES A&G 6,344,998.93

730201 FA Printing & Stationary 226,641.49

730202 FA Photo Copy -
730203 FA Postage & Stamp 103,000.00
730204 FA Telephone -
730205 FA Traveling Expenses -
730206 FA Entertainment -
730207 FA Transportation 514,000.00
730208 FA Uniform -
730209 FA Data Processing 7,225,000.00
730210 FA Material Supplies -
730211 FA Newspaper & Magazine -
730212 FA Gift & Donation -
730213 FA Consultan fee -
730214 FA Legal fee -
730215 FA Bank Charges 313,009.92
730216 FA Credit Card Expenses 7,190,143.00
730217 FA Dues & Subscription -
730218 FA Internal Audit -
730219 FA Cash Over & Short (4.97)
730220 FA Profit (Loss) on Exchange -
730221 FA Laundry Uniform -
730222 FA Training -
730223 FA Bad Debt -
730224 FA Provision For Bad Debt. -
730299 FA Others expenses -
TOTAL EXPENSES FINANCE 15,571,789.44

730301 HR Printing & Stationary 19,004.22

730302 HR Photo Copy -
730303 HR Postage & Stamp -
730304 HR Telephone -
730305 HR Traveling Expenses -
730306 HR Entertainment -
730307 HR Transportation 25,000.00
730308 HR Uniform -
730309 HR Data Processing -
730310 HR Material Supplies 45,808.14
730311 HR Newspaper & Magazine -
730312 HR Gift & Donation -
730313 HR Consultan fee 23,700,960.00
730314 HR Charity -
730315 HR Employee Relation 975,620.00
730316 HR Licence & Retribution fee -
730317 HR Laundry Uniform -
730318 HR Training -
730319 HR Dues & Subscription -
730320 HR Recruitment -
730399 HR Others expenses -
TOTAL EXPENSES HRD 24,766,392.36

730401 LP Printing & Stationary -

730402 LP Photo Copy -
730403 LP Postage & Stamp -
730404 LP Telephone -
730405 LP Traveling Expenses -
730406 LP Entertainment -
730407 LP Transportation -
730408 LP Uniform -
730409 LP Data Processing -
730410 LP Material Supplies -
730411 LP Consultan fee -
730412 LP Dues & Subscription -
730413 LP Laundry Uniform -
730414 LP Training -
730499 LP Others expenses -
TOTAL EXPENSES LOSS PREVENTION -

740001 IT Printing & Stationary -

740002 IT Photo Copy -
740003 IT Postage & Stamp -
740004 IT Telephone -
740005 IT Traveling Expenses -
740006 IT Entertainment -
740007 IT Transportation 19,000.00
740008 IT Uniform -
740009 IT Data Processing -
740010 IT Hardware Maintenance -
740011 IT Software Maintenance -
740012 IT Cable & TV Satelite -
740013 IT Internet & Website -
740014 IT Consultan fee -
740015 IT E-mail -
740016 IT License -
740017 IT Material Supplies -
740018 IT Dues & Subscription -
740019 IT Laundry Uniform -
740020 IT Training -
740099 IT Others expenses -
TOTAL EXPENSES IT 19,000.00

750001 SM Printing & Stationary 942,000.00

750002 SM Photo Copy -
750003 SM Postage & Stamp -
750004 SM Telephone, Fax & Internet 1,907,577.00
750005 SM Traveling Expenses 2,885,663.00
750006 SM Entertainment 1,683,189.16
750007 SM Transportation 1,833,500.00
750008 SM Uniform -
750009 SM Data Processing -
750010 SM Material Supplies -
750011 SM Newspaper & Magazine -
750012 SM Advertising & Promotion 607,725.00
750013 SM Press & Journal -
750014 SM Radio & TV -
750015 SM Centralized Charges -
750016 SM Tradeshow -
750017 SM Barter Agreement -
750018 SM Laundry Uniform -
750019 SM Training -
750099 SM Others expenses 558,500.00
TOTAL EXPENSES S&M 10,418,154.16

760001 POM Printing & Stationary -

760002 POM Photo Copy -
760003 POM Postage & Stamp -
760004 POM Telephone -
760005 POM Traveling Expenses -
760006 POM Entertainment -
760007 POM Transportation 21,258.44
760008 POM Uniform -
760009 POM Data Processing -
760010 POM Engineering Supplies 694,900.00
760011 POM Newspaper & Magazine -
760012 POM Consultan fee -
760013 POM Laundry Uniform -
760014 POM Training -
760015 POM Maintenance : Building -
760016 POM Maintenance : FF & E -
760017 POM Maintenance : Refrigerator & AC -
760018 POM Maintenance : Lift & Escalator 3,145,000.00
760019 POM Maintenance : PABX -
760020 POM Maintenance : Computer Hardware 192,500.00
760021 POM Maintenance : Kitchen Equipment -
760022 POM Maintenance : Laundry Equipment -
760023 POM Maintenance : Electrical & Mechanical 313,020.00
760024 POM Maintenance : Contract -
760025 POM Maintenance : Genset -
760026 POM Maintenance : Vehicles -
760027 POM Maintenance : Others -
760028 POM Electrical Equipment -
760029 POM Electrical bulb 147,000.00
760030 POM Engineering Cleaning Supplies 1,331,625.00
760031 POM Carpenter -
760032 POM Painting -
760033 POM Sanitary, Plumbing & Heating -
760034 POM Sound System & Audio Visual -
760035 POM Removal & Waste 1,944,000.00
760036 POM Ground & Landscaping -
760037 POM Fire Safety -
760038 POM Chemical 325,000.00
760039 POM Electricity/PLN 90,243,564.00
760040 POM Water 1,522,929.00
760041 POM Fuel/Gas -
760099 POM Others Expenses -
TOTAL EXPENSES ENGINEERING 99,880,796.44

800100 Gain (loss) on forex different -

800200 Interest Income (601,549.64)
800900 Other Income (300,000.00)
TOTAL OTHER INCOME (901,549.64)

900100 Management Fee 25,064,586.00

900200 Incentive Fee 63,268,283.00
900300 Marketing Fee -
900400 Royalty Fee -
900500 FF & E Provision 27,999,999.00
900501 Depreciation Exp. Building -
900502 Depreciation Exp. Non Building -
900503 Depreciation Exp. Other Fixed Asset -
900504 Depreciation Exp. Machinery -
900505 Depreciation Exp. F&B Operating Equipment -
900506 Depreciation Exp. Rooms Operating Equipment -
900507 Depreciation Exp. Eng. Operating Equipment -
900508 Depreciation Exp. Depreciation Vehicle -
900900 Miscellenous Expenses -
900401 Service Charge Apartment -
900402 Sinking Fund Apartment -
900403 Other Insurance -
900404 Other Deduction Expense (29,970,000.00)
900405 Owner Expense 78,438.00

TOTAL OTHER EXPENSES 116,332,868.00

990001 Room Available 3,162.00

990002 Room Saleable 3,052.00
990003 Room Sold 2,564.00
990004 Room Occupied 2,687.00
990005 House Uses 104.00
990006 Room Complimentary 19.00
990007 Out Of Order Rooms 110.00
990008 No of Day 31.00
990009 No. Of Total Guest 5,128.00
990010 Average Room Rate -
991001 Food The Palace Cover 5,518.00
991020 Food Banquet Cover -
991021 Food Room Service Cover -
991002 Food Lounge Cover -
991003 Food Katineung Cover -
991004 Food XXX Cover -
991005 Food XXX Cover -
991006 Food XXX Cover -
991007 Food XXX Cover -
991008 Food XXX Cover -
991009 Food XXX Cover -
991010 Food XXX Cover -
991019 Food XXX Cover -
992001 Beverage The Palace Cover 298.00
992020 Beverage Banquet Cover -
992021 Beverage Room Service Cover -
992002 Beverage Lounge Cover -
992003 Beverage Katineung Cover -
992004 Beverage XXX Cover -
992005 Beverage XXX Cover -
992006 Beverage XXX Cover -
992007 Beverage XXX Cover -
992008 Beverage XXX Cover -
992009 Beverage XXX Cover -
992010 Beverage XXX Cover -
992019 Beverage XXX Cover -
999999 Balancing Statistic (22,673.00)
TOTAL STATISTIC -

TOTAL AKTIVA 4,052,772,358.81

TOTAL PASSIVA 4,052,772,358.81
CHECK POINT BALANCE SHEET -
TOTAL REVENUE 1,253,229,283.00
TOTAL COST 103,243,652.00
TOTAL PAYROLL & RELATED 333,678,815.39
TOTAL EXPENSES 288,196,830.87
TOTAL GOP 528,109,984.74
TOTAL OTHER INCOME (901,549.64)
TOTAL OTHER EXPENSES 116,332,868.00
TOTAL NOP 412,678,666.38
TOTAL STATISTIC -
VUE PALACE ARTOTEL CURATED

MACRO CHART OF ACCOUNT

.budget .lastmon .lastyr .ydbalance

BUDGET LAST MONTH LAST YEAR YTD ACTUAL
- (908,008.80) - (17,478,372.42)
- 6,993,999.00 - 49,597,407.00
- (1,412,000.00) - 5,110,000.00
- 28,696,253.00 - 61,662,506.00
- 1,000,000.00 - 30,408,924.00
- 500,000.00 - 6,756,000.00
- - - -
- 34,870,243.20 - 136,056,464.58

- 1,423,371.64 - 248,204,726.24
- 1,357,866.98 - 62,596,077.93
- 1,015,686.00 - 113,540,251.00
- 1,038,409.06 - 151,730,674.89
- 294,208,932.30 - 2,267,640,161.84
- 122,907,702.22 - (81,945,163.88)
- 87,385,179.25 - 176,249,033.30
- - - -
- 25,527,851.83 - 388,893,873.54
- 695,000.00 - 1,335,000.00
- 990,000.00 - 29,156,018.00
- 990,000.00 - 1,980,000.00
- - - (25,898,291.66)
- - - -
- 537,539,999.28 - 3,333,482,361.20

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

- 221,841,072.00 - 1,465,914,129.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 62,167,270.00 - 257,854,500.00
- 173,844,484.20 - 2,284,381,136.00
- 84,549,988.00 - 102,686,708.00
- - - 634,000.00
- - - -
- - - (10,880,000.00)
- - - -
- - - -
- 31,848,812.97 - 235,640,919.45
- - - -
- - - -
- 574,251,627.17 - 4,336,231,392.45

- - - -
- (3,047,657.46) - 14,521,151.65
- - - -
- (3,047,657.46) - 14,521,151.65

- - - -
- 1,300,000.00 - 15,200,000.00
- 77,316,856.61 - 183,519,895.32
- 78,616,856.61 - 198,719,895.32

- 11,129,874.03 - 227,853,835.61
- 5,129,589.17 - 51,950,500.54
- 240,000.00 - 747,050.00
- - - -
- 4,176,410.26 - 29,451,243.12
- 3,391,267.00 - 8,299,659.00
- 4,036,776.70 - 25,227,206.81
- 1,455,547.38 - 14,330,641.08
- 33,579,026.10 - 125,109,306.23
- 9,044,522.89 - 80,692,181.70
- 20,240,792.15 - 113,558,896.28
- 5,575,125.00 - 27,385,475.00
- 1,065,600.00 - 6,353,714.66
- 2,000,000.00 - 18,125,000.00
- - - -
- - - -
- - - -
- 4,456,682.98 - 15,445,632.60
- 2,786,924.45 - 12,928,671.70
- 108,308,138.11 - 757,459,014.33

- 6,646,300.00 - 46,770,200.00
- - - -
- - - -
- 219,582,920.00 - 1,455,843,440.00
- 62,795,300.00 - 187,989,260.00
- 289,024,520.00 - 1,690,602,900.00

- 1,410,000.00 - 42,820,000.00
- - - -
- 1,410,000.00 - 42,820,000.00

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 318,182.00
- - - -
- - - -
- - - -
- - - -
- - - 318,182.00

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (16,000,000.00) - (80,000,000.00)
- (16,000,000.00) - (80,000,000.00)

- 1,221,746,133.49 - 13,935,588,828.61
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,221,746,133.49 - 13,935,588,828.61

- - - -
- 1,058,987,537.21 - 9,080,561,543.93
- - - -
- 1,058,987,537.21 - 9,080,561,543.93
- - - -
- 453,500.00 - 4,535,000.00
- - - -
- - - -
- - - -
- - - -
- 453,500.00 - 4,535,000.00

- - - -
- 64,577,573.01 - 163,070,147.10
- 64,577,573.01 - 163,070,147.10

- - - -
- - - -
- - - -
- - - -
- 199,818,256.00 - 1,307,793,648.00
- - - -
- - - -
- - - -
- - - -
- 11,500,000.00 - 43,081,744.00
- 2,650,000.00 - (16,100,000.00)
- - - -
- 213,968,256.00 - 1,334,775,392.00

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

- (45,522,319.20) - (440,302,921.32)
- 326,969,466.91 - 3,023,660,179.75
- - - -
- - - -
- 281,447,147.71 - 2,583,357,258.43

- 397,677,532.50 - 2,920,087,879.02
- 14,163,176.00 - 80,973,367.99
- 21,247,763.50 - 121,478,048.99
- 433,088,472.00 - 3,122,539,296.00

- 86,523,003.00 - 629,709,027.00
- 10,997,200.00 - 135,498,621.00
- 97,520,203.00 - 765,207,648.00
- - - -
- 9,679,095.29 - 181,247,054.86
- (26,743,033.74) - 36,402,187.18
- - - -
- (17,063,938.45) - 217,649,242.04

- 177,417,923.17 - 1,290,650,893.51
- 187,000.00 - (579,695.00)
- (1,924,292.00) - (1,664,488.00)
- (662,217.00) - (9,683,851.00)
- 175,018,414.17 - 1,278,722,859.51

- 757,516,859.00 - 4,949,779,165.00
- 757,516,859.00 - 4,949,779,165.00

- - - -
- 19,104,400.00 - (23,565,500.00)
- - - -
- - - -
- - - -
- 5,376,740.00 - 17,434,540.00
- 11,294,271.16 - 88,349,205.88
- - - -
- 936,270.00 - 12,680,750.00
- - - -
- - - -
- 1,153,500.00 - (8,295,500.00)
- (17,222,424.00) - (276,776,490.00)
- - - -
- 108,816,438.57 - 147,444,020.73
- 129,459,195.73 - (42,728,973.39)

- 139,541,490.62 - 1,243,116,751.80
- 139,541,490.62 - 1,243,116,751.80

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

- 118,475,054.00 - 1,936,795,349.00
- - - -
- 1,244,520.00 - 12,819,960.00
- - - (900,000.00)
- (1,000,000.00) - (2,000,000.00)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 415,550,122.00 - 3,963,349,359.00
- 534,269,696.00 - 5,910,064,668.00

- (63,401,195.00) - 104,597,610.00
- 399,541,939.06 - 2,001,340,639.69
- 336,140,744.06 - 2,105,938,249.69

- - - -
- - - -
- (1,378,205,289.66) - (8,350,788,057.97)
- - - -
- (1,378,205,289.66) - (8,350,788,057.97)

805,674,004.00 610,506,734.00 - 6,482,173,784.58

- - - -
805,674,004.00 610,506,734.00 - 6,482,173,784.58

217,888,454.88 150,698,144.00 - 1,221,636,538.12

20,641,536.00 - - 82,646.00
- - - 1,115,704.00
18,577,382.40 2,752,070.00 - 50,263,340.00
- - - -
99,173,553.72 121,776,861.00 - 947,665,296.04
- - - 19,862,196.00
356,280,927.00 275,227,075.00 - 2,240,625,720.16

31,751,539.20 4,214,668.00 - 48,385,978.84

25,862,630.40 - - 2,002,810.00
- - - 859,132.00
 2,185,574.40 701,818.00 - 9,520,828.00
- - - -

- - - 8,835,177.00
59,799,744.00 4,916,486.00 - 69,603,925.84

- - - -
31,358,677.69 1,764,050.00 - 12,296,088.00
- - - -
- - - 223,140.00
31,358,677.69 1,764,050.00 - 12,519,228.00

10,975,537.19 489,999.00 - 8,212,014.00

- - - -
- - - -
- - - -
10,975,537.19 489,999.00 - 8,212,014.00

- - - -
- - - -
- 25,377,207.00 - 193,087,001.00
- 25,377,207.00 - 193,087,001.00

70,527,756.69 82,110,607.62 - 557,153,858.94

5,160,384.00 - - -
- - - 357,756.37
5,201,667.07 - - 11,992,002.92
- - - -
24,793,388.43 - - 151,780,023.31
- - - -
105,683,196.19 82,110,607.62 - 721,283,641.54

7,695,043.20 956,622.77 - 9,923,466.22

6,465,657.60 - - -
- - - 74,288.33
500,253.70 - - 827,260.89
- - - -

- - - -
14,660,954.50 956,622.77 - 10,825,015.44

- - - -
18,815,206.61 - - 1,415,909.00
- - - -
- - - 2,510,000.00
18,815,206.61 - - 3,925,909.00

7,682,876.03 - - -
- - - -
- - - -
- - - -
7,682,876.03 - - -

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

25,119,554.50 25,449,882.00 - 271,729,967.00

2,093,296.21 - - 6,500,000.00
- - - -
- - - -
- 2,666,688.00 - 24,469,272.79
- - - -
1,632,000.00 914,740.46 - 27,021,683.40
- - - -
1,642,818.86 3,111,566.00 - 23,509,612.00
502,391.09 1,321,201.00 - 14,567,064.00
- - - -
- - - -
- - - -
30,990,060.66 33,464,077.46 - 367,797,599.19

17,459,665.87 21,223,626.00 - 341,408,120.00

1,454,972.16 - - 9,766,666.68
- - - -
- - - -
9,663,643.60 25,887,984.00 - 90,022,086.70
- - - -
1,984,000.00 2,418,588.65 - 42,980,664.45
- - - -
1,141,862.15 1,382,918.00 - 33,881,496.00
349,193.32 2,076,173.00 - 24,487,638.00
- - - -
- - - -
- - - -
32,053,337.10 52,989,289.65 - 542,546,671.83
33,459,220.37 18,705,124.00 - 148,137,141.00
2,788,268.36 - - 2,633,333.32
- - - -
- - - -
12,079,554.50 9,622,288.00 - 62,382,469.79
- - - -
3,040,000.00 1,012,000.00 - 20,957,058.75
- - - -
2,188,233.01 954,000.00 - 15,737,180.00
669,184.41 754,972.00 - 8,914,332.00
- - - -
- - - -
- - - -
54,224,460.65 31,048,384.00 - 258,761,514.86

21,759,554.50 8,532,019.00 - 165,669,654.00

1,813,296.21 - - 4,500,000.00
- - - -
- - - -
7,247,732.70 16,833,464.00 - 81,342,429.36
- - - -
1,984,000.00 1,650,000.00 - 29,867,204.18
- - - -
1,423,074.86 1,132,458.00 - 19,551,396.00
435,191.09 943,715.00 - 11,169,690.00
- - - -
- - - -
- - - -
34,662,849.36 29,091,656.00 - 312,100,373.54

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
33,600,000.00 38,029,653.00 - 347,386,999.00
2,800,000.00 - - 9,833,333.34
1,400,000.00 - - -
- - - -
- - - -
- - - -
2,328,000.00 1,076,765.92 - 5,883,242.70
1,496,425.72 - - -
1,675,896.00 345,730.00 - 10,231,460.00
- 410,000.00 - 3,690,000.00
- - - -
1,057,962.80 - - -
- - - -
44,358,284.52 39,862,148.92 - 377,025,035.04

20,400,000.00 21,656,391.00 - 242,953,762.96

1,700,000.00 - - 8,250,000.00
- - - -
- - - -
2,657,501.99 - - 150,000.00
- - - -
1,456,000.00 17,127.66 - 12,472,073.38
- - - -
1,334,160.00 691,459.00 - 4,840,218.00
408,000.00 377,486.00 - 3,745,859.00
- - - -
- - - -
- - - -
27,955,661.99 22,742,463.66 - 272,411,913.34

9,600,000.00 12,279,902.00 - 109,825,423.00

800,000.00 - - 2,333,333.34
- - - -
- - - -
18,602,513.92 1,888,904.00 - 29,019,984.00
- - - -
1,984,000.00 1,348,000.00 - 19,640,238.99
- - - -
563,040.00 17,171,237.00 - 35,211,054.00
192,000.00 205,000.00 - 19,808,099.00
- - - -
- - - -
- - - -
31,741,553.92 32,893,043.00 - 215,838,132.33
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

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

23,600,000.00 42,046,184.00 - 245,785,480.33

1,966,666.67 - - 6,700,000.00
1,600,000.00 - - -
- - - -
- - - -
- - - -
2,880,000.00 597,994.54 - 10,273,848.60
- - - -
1,228,296.00 1,728,648.00 - 8,643,240.00
464,000.00 1,132,458.00 - 6,794,748.00
- - - -
- - - -
- - - -
31,738,962.67 45,505,284.54 - 278,197,316.93
15,239,777.25 26,270,784.00 - 195,730,045.00
1,269,981.44 - - 3,995,810.12
- - - -
- - - -
2,415,910.90 5,777,824.00 - 75,210,018.98
- - - -
1,280,000.00 1,354,098.43 - 23,175,690.36
- - - -
722,365.44 1,728,648.00 - 10,371,886.00
304,795.54 959,972.00 - 7,729,232.00
- - - -
- - - -
- - - -
21,232,830.57 36,091,326.43 - 316,212,682.46

500,000.00 992,068.68 - 6,993,771.26

500,000.00 947,274.00 - 6,211,626.00
- - - -
700,000.00 - - 7,585,651.00
- - - -
500,000.00 - - 194,301.77
500,000.00 1,282,696.00 - 8,034,396.00
- - - 185,000.00
- - - -
- - - -
1,264,800.00 - - -
- 642,644.42 - 3,319,681.52
- - - -
5,500,000.00 5,550,000.00 - 69,900,000.00
- - - -
6,600,000.00 6,660,000.00 - 79,791,500.00
- - - -
19,351,440.00 15,814,123.00 - 323,685,512.38
3,000,000.00 - - 9,784,353.00
- - - -
- - - -
- - - -
- 2,500,000.00 - 7,500,000.00
- - - 5,443,436.00
38,416,240.00 34,388,806.10 - 528,629,228.93

- 169,213.33 - 1,339,545.28
- - - -
- - - -
 - - - -
- - - -
- - - 138,843.60
- - - 85,033.78
- - - -
- - - -
- - - 692,500.00
- - - -
37,944,000.00 25,533,644.23 - 288,043,613.21
2,529,600.00 4,615,755.05 - 41,347,040.42
500,000.00 - - 1,146,000.00
27,319,680.00 33,552,200.00 - 292,854,200.00
- - - -
- - - -
- - - 60,000.00
1,517,760.00 - - 17,819,174.67
- - - -
- - - 26,407,800.00
1,500,000.00 999,900.00 - 14,949,945.00
- - - -
- - - -
- - - -
- - - 1,538,000.00
- - - -
- - - 825,100.00
71,311,040.00 64,870,712.61 - 687,246,795.96

100,000.00 431,744.83 - 1,632,542.20

50,000.00 - - -
- - - -
100,000.00 - - -
- - - -
300,000.00 10,711.30 - 81,337.67
- 24,685.56 - 24,685.56
- - - -
- - - -
500,000.00 - - 142,000.00
2,080,403.35 - - -
3,642,624.00 1,802,529.95 - 28,937,200.21
- - - 116,000.00
300,000.00 137,000.03 - 474,500.03
- - - -
- - - -
500,000.00 - - 1,997,500.00
300,000.00 - - 64,958.63
 7,588,800.00 - - -
- - - -
117,022.08 - - -
300,000.00 - - -
- - - 29,500.00
300,000.00 - - -
350,000.00 - - -
500,000.00 2,500,000.00 - 3,100,704.00
- - - -
- - - -
- - - -
- - - -
- - - -
17,028,849.43 4,906,671.67 - 36,600,928.30

- 6,000.00 - 6,000.00
- - - -
- - - -
- - - -
- - - -
- - - 32,509.24
- - - 22,210.00
- - - -
- - - -
- 871,945.99 - 11,380,043.72
- - - -
- 173,125.68 - 1,717,125.68
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 426,438.92
- 7,642,894.41 - 81,137,854.15
- - - -
- 470,562.50 - 1,327,762.50
- - - 60,500.00
- - - -
- - - -
- - - -
- - - 5,000,000.00
- - - -
- - - -
- - - -
- - - -
 - 9,164,528.58 - 101,110,444.21

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3,272,136.69 - 11,988,885.28
- - - -
- - - -
- - - 210,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3,272,136.69 - 12,198,885.28

100,000.00 12,833.33 - 473,918.17

- - - 210,000.00
100,000.00 17,000.00 - 211,500.00
- - - -
2,000,000.00 4,479,777.00 - 21,716,152.00
1,000,000.00 76,843.13 - 23,694,943.12
500,000.00 324,000.00 - 4,421,650.00
- - - -
2,273,000.00 2,272,875.00 - 23,728,750.00
- - - -
- - - -
 - - - 200,000.00
1,000,000.00 - - -
- 66,218.96 - 792,369.96
- - - -
1,000,000.00 - - 9,636,490.00
- - - -
379,440.00 - - 204,953.00
- - - -
- - - -
- - - -
500,000.00 1,500,000.00 - 12,750,000.00
200,000.00 - - -
- - - -
- 1,348,100.00 - 2,478,600.00
9,052,440.00 10,097,647.42 - 100,519,326.25

500,000.00 179,425.00 - 5,691,065.48

650,000.00 - - -
300,000.00 65,000.00 - 1,747,385.00
300,000.00 - - -
500,000.00 - - -
500,000.00 3,260.43 - 38,260.43
500,000.00 630,500.00 - 8,857,887.00
- - - -
7,500,000.00 7,225,000.00 - 72,170,000.00
- - - -
- - - -
- - - -
- - - 10,691,502.00
- - - -
- 888,398.84 - 6,757,984.98
12,182,793.63 4,397,450.00 - 46,688,657.64
- - - 75,000.00
833,333.33 - - 5,000,000.00
- 11,507.00 - (52,108.05)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 450,000.00
23,766,126.96 13,400,541.27 - 158,115,634.48

300,000.00 - - 1,019,670.89
100,000.00 - - -
 100,000.00 - - 460,000.00
- - - -
- - - 700,000.00
300,000.00 7,333.92 - 28,659.42
100,000.00 - - 214,000.00
- - - 336,500.00
- - - 3,280,000.00
- - - 45,808.14
- - - -
500,000.00 - - 500,000.00
25,000,000.00 23,700,960.00 - 237,444,480.00
- - - -
1,500,000.00 1,903,836.00 - 8,378,417.04
500,000.00 - - 3,500,000.00
700,000.00 - - -
200,000.00 - - -
- - - 3,440,000.00
- - - -
- 1,618,307.00 - 1,908,307.00
29,300,000.00 27,230,436.92 - 261,255,842.49

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

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 19,000.00
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 7,200,000.00
- - - 7,219,000.00

300,000.00 413,333.33 - 3,229,745.24

100,000.00 - - -
200,000.00 52,500.00 - 1,611,500.00
700,000.00 2,414,517.00 - 9,753,201.00
3,000,000.00 1,039,000.00 - 12,374,073.00
2,500,000.00 4,219,421.55 - 9,952,088.89
2,500,000.00 1,490,140.00 - 8,423,060.00
- - - -
- 29,970,000.00 - 62,212,875.00
- - - -
- - - -
5,000,000.00 2,000,000.00 - 15,032,825.08
- - - -
500,000.00 - - -
- - - -
400,000.00 - - -
- 3,492,000.00 - 71,825,699.00
- - - -
- - - -
200,000.00 100,000.00 - 4,522,500.00
15,400,000.00 45,190,911.88 - 198,937,567.21

200,000.00 - - -
- - - -
- - - -
- - - -
- - - -
- 25,200.38 - 25,200.38
100,000.00 - - 61,258.44
 - - - -
- - - -
500,000.00 1,920,000.00 - 5,309,500.00
- - - -
- - - -
- - - -
- - - -
500,000.00 - - 5,486,300.00
750,000.00 - - 56,000.00
500,000.00 1,225,000.00 - 5,407,000.00
2,145,000.00 3,145,000.00 - 37,190,000.00
- - - 1,500,000.00
- - - 4,272,250.00
- 75,000.00 - 13,895,000.00
- - - -
675,000.00 1,876,480.00 - 11,969,530.00
- - - -
500,000.00 500,000.00 - 29,806,000.00
500,000.00 - - 157,400.00
- - - 450,000.00
500,000.00 - - 2,075,600.00
500,000.00 - - 6,212,466.00
- 1,331,625.00 - 3,253,000.00
300,000.00 - - -
1,000,000.00 195,000.00 - 13,253,000.00
- - - 27,901,000.00
300,000.00 - - -
1,263,600.00 2,044,000.00 - 21,456,807.00
500,000.00 - - 315,000.00
- - - -
1,200,000.00 - - 9,145,200.00
93,595,200.00 81,005,787.07 - 935,840,150.17
1,000,000.00 187,000.00 - 20,312,429.11
750,000.00 - - 6,858,753.00
- - - 1,500,000.00
107,278,800.00 93,530,092.45 - 1,163,708,844.10

- - - -
- (635,026.06) - (3,586,925.38)
- - - (2,254,783.00)
- (635,026.06) - (5,841,708.38)

22,482,592.55 18,365,631.00 - 183,671,051.34

17,688,136.06 10,474,258.00 - 120,913,025.21
- - - -
 - - - -
35,037,806.58 36,048,446.00 - 270,450,739.62
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 16,055.76 - 94,769,151.42
- - - -
- - - -
- - - -
- 44,955,000.00 - 14,985,000.00
- 21,525,363.00 - 2,330,441,172.94

75,208,535.19 64,904,390.76 - 669,803,967.59

3,162.00 3,060.00 - 37,230.00

3,162.00 2,956.00 - 32,481.00
2,529.60 2,183.00 - 23,726.00
2,529.60 2,294.00 - 24,293.00
- 102.00 - 605.00
- 9.00 - 643.00
- 104.00 - 1,520.00
31.00 30.00 - 334.00
4,300.32 4,560.00 - 43,849.00
- - - 307,294.00
4,047.36 4,078.00 - 34,236.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 4,320.00 - 7,038.00
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (23,696.00) - (513,249.00)
19,761.88 - - -

- 2,826,719,860.40 - 24,365,800,190.14
- 2,826,719,860.40 - 24,365,800,190.14
- - - -
1,264,088,889.88 918,281,551.00 - 9,006,221,673.58
146,842,233.33 83,067,230.39 - 736,034,565.98
308,958,001.44 323,687,673.66 - 2,940,891,239.52
311,553,496.39 306,052,485.59 - 3,255,542,497.21
496,735,158.72 205,474,161.36 - 2,073,753,370.87
- (635,026.06) - (5,841,708.38)
75,208,535.19 64,904,390.76 - 669,803,967.59
421,526,623.53 141,204,796.66 - 1,409,791,111.66
19,761.88 - - -
 Accounting Period: DECEMBER 2022
Created: 04/01/2301

.ydbudget .lytdbl
YTD BUDGET YTD LAST YEAR
- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
- -
- -
- -
- -
- -

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

- -
- -
- -

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

- -
- -
- -

- -
- -
- -
- -
- -

- -
- -
- -
- -

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

- -
- -
- -
- -
- -

- -
- -

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

- -
- -

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

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

- -
- -
- -

- -
- -
- -
- -
- -

6,430,019,000.00 -
- -
6,430,019,000.00 -

1,769,200,726.84 -
162,203,125.44 -
- -
144,049,426.56 -
- -
562,851,239.66 -
- -
2,638,304,518.50 -

274,289,298.34 -
196,639,076.16 -
- -
 21,224,943.36 -
- -

- -
492,153,317.86 -

- -
150,729,024.79 -
- -
- -
150,729,024.79 -

104,838,508.28 -
- -
- -
- -
104,838,508.28 -

- -
- -
- -
- -

617,991,647.12 -
41,772,564.46 -
- -
40,595,650.10 -
- -
141,935,950.41 -
- -
842,295,812.09 -

67,169,424.74 -
50,032,471.25 -
- -
4,856,050.36 -
- -

- -
122,057,946.35 -

- -
 90,437,414.88 -
- -
- -
90,437,414.88 -

73,386,955.79 -
- -
- -
- -
73,386,955.79 -

- -
- -
- -
- -

277,549,180.62 -
23,129,098.36 -
- -
- -
21,139,220.34 -
- -
16,600,000.00 -
- -
18,151,716.40 -
5,550,983.59 -
- -
- -
- -
362,120,199.31 -

276,268,735.09 -
23,022,394.63 -
- -
- -
83,952,903.77 -
- -
25,748,000.00 -
- -
18,067,975.31 -
5,525,374.72 -
- -
- -
- -
432,585,383.52 -
239,604,152.77 -
19,967,012.69 -
- -
- -
95,428,480.55 -
- -
25,444,000.00 -
- -
15,670,111.62 -
4,792,083.08 -
- -
- -
- -
400,905,840.71 -

215,041,129.70 -
17,920,094.14 -
- -
- -
51,338,106.58 -
- -
20,666,000.00 -
- -
14,063,689.87 -
4,300,822.58 -
- -
- -
- -
323,329,842.87 -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
422,100,000.00 -
35,175,000.00 -
18,900,000.00 -
- -
- -
- -
26,696,000.00 -
19,571,746.18 -
21,131,496.00 -
- -
- -
14,282,497.80 -
- -
557,856,739.98 -

275,400,000.00 -
22,950,000.00 -
- -
- -
12,623,134.45 -
- -
18,886,000.00 -
- -
18,011,160.00 -
5,508,000.00 -
- -
- -
- -
353,378,294.45 -

98,100,000.00 -
3,800,000.00 -
- -
- -
88,361,941.12 -
- -
28,170,000.00 -
- -
6,107,940.00 -
1,962,000.00 -
- -
- -
- -
226,501,881.12 -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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

230,224,025.46 -
19,185,335.47 -
21,600,000.00 -
- -
- -
- -
33,448,000.00 -
- -
12,189,484.80 -
4,566,480.54 -
- -
- -
- -
321,213,326.27 -
156,528,162.31 -
13,044,013.53 -
- -
- -
83,348,926.01 -
- -
18,358,000.00 -
- -
7,419,434.88 -
3,130,563.26 -
- -
- -
- -
281,829,099.99 -

6,000,000.00 -
6,300,000.00 -
- -
8,000,000.00 -
- -
6,000,000.00 -
6,000,000.00 -
- -
- -
- -
17,276,046.00 -
- -
- -
71,000,000.00 -
- -
84,000,000.00 -
- -
160,008,318.00 -
30,000,000.00 -
- -
- -
- -
- -
- -
394,584,364.00 -

- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
338,091,750.00 -
24,162,780.00 -
5,000,000.00 -
253,166,040.00 -
- -
- -
- -
15,958,665.00 -
- -
- -
19,000,000.00 -
- -
- -
- -
- -
- -
- -
655,379,235.00 -

1,679,467.56 -
900,000.00 -
- -
1,200,000.00 -
- -
4,358,935.13 -
- -
- -
- -
6,000,000.00 -
15,652,289.17 -
35,313,868.80 -
- -
4,358,935.13 -
- -
- -
5,000,000.00 -
3,600,000.00 -
 74,923,335.00 -
- -
1,633,899.28 -
3,000,000.00 -
- -
5,000,000.00 -
3,500,000.00 -
5,000,000.00 -
- -
- -
- -
- -
- -
171,120,730.07 -

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

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

1,600,000.00 -
- -
1,200,000.00 -
1,000,000.00 -
24,000,000.00 -
12,000,000.00 -
6,000,000.00 -
- -
22,730,000.00 -
- -
- -
 - -
12,000,000.00 -
- -
- -
10,000,000.00 -
- -
3,624,417.00 -
- -
- -
- -
5,000,000.00 -
41,791,619.84 -
- -
- -
140,946,036.84 -

6,000,000.00 -
7,800,000.00 -
3,600,000.00 -
4,000,000.00 -
7,000,000.00 -
6,000,000.00 -
5,600,000.00 -
- -
90,000,000.00 -
- -
- -
- -
- -
- -
- -
100,433,710.89 -
- -
4,999,999.98 -
- -
- -
- -
- -
- -
- -
- -
235,433,710.87 -

3,600,000.00 -
1,400,000.00 -
 1,400,000.00 -
1,000,000.00 -
100,000.00 -
4,000,000.00 -
1,600,000.00 -
- -
- -
- -
- -
6,000,000.00 -
250,000,000.00 -
- -
17,000,000.00 -
5,000,000.00 -
7,000,000.00 -
3,000,000.00 -
- -
- -
- -
301,100,000.00 -

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

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

4,000,000.00 -
1,600,000.00 -
3,000,000.00 -
8,000,000.00 -
36,000,000.00 -
30,000,000.00 -
30,000,000.00 -
- -
20,000,000.00 -
- -
- -
56,500,000.00 -
- -
15,000,000.00 -
- -
4,000,000.00 -
- -
- -
- -
2,000,000.00 -
210,100,000.00 -

2,400,000.00 -
- -
- -
600,000.00 -
- -
- -
1,000,000.00 -
 - -
- -
5,000,000.00 -
- -
- -
- -
- -
7,000,000.00 -
10,500,000.00 -
5,000,000.00 -
25,450,000.00 -
- -
- -
2,000,000.00 -
- -
8,750,000.00 -
2,000,000.00 -
5,000,000.00 -
5,000,000.00 -
- -
6,000,000.00 -
6,000,000.00 -
- -
3,000,000.00 -
11,500,000.00 -
1,000,000.00 -
3,500,000.00 -
15,136,000.00 -
6,000,000.00 -
500,000.00 -
12,000,000.00 -
895,646,190.00 -
18,116,650.00 -
11,500,000.00 -
- -
1,069,598,840.00 -

- -
- -
- -
- -

184,026,368.87 -
118,618,503.54 -
- -
 - -
286,794,341.08 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

589,439,213.49 -

37,230.00 -
37,230.00 -
24,162.78 -
24,162.78 -
- -
- -
- -
365.00 -
41,076.72 -
- -
30,379.68 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194,606.96 -

- -
- -
- -
9,816,044,369.43 -
1,128,178,129.11 -
3,259,720,608.22 -
3,178,262,916.78 -
2,249,882,715.32 -
- -
589,439,213.49 -
1,660,443,501.83 -
194,606.96 -
The Excecutive Summary
Accounting Period: DECEMBER 2022

GENERAL OUTLOOKS

• Accomodation Facilities: • Food & Beverage Facilities :

• •
• •
• •
• •

GENERAL INFORMATION

Room Availability 3,162.00

Room Sold 2,564.00

Occupancy % 81.09%

Average Room Rate Rp. 326,955

Rev Par Rp. 265,121

Average FB Check Rp. 64,697

Covers F & B 5,816

REVENUE OUTLOOKS
Room Department
Room Revenue Division Rp. 838,313,692
### 66.89%
Food & Beverage Deparment
Food Revenue Rp. 369,223,624
Beverage Revenue Rp. 7,052,355
### 30.02%
Minor Operating Department
Health Club Rp. 851,241
M.O.D Sales Rp. 3,859,942
Others Sales Rp. 33,928,429
38,639,612 3.08%

TOTAL REVENUES Rp. ### 100.00%

EXPENSE OUTLOOKS
Payroll & Related Expenses Rp. ### 12.35%
Other Expense Rp. ### 12.53%
Cost of Sales Rp. ### 8.24%
Other Expense & other income Rp. ### 24.74%

TOTAL EXPENSES Rp. ### 57.86%

GOP Rp. ### 42.14%

Should you have any questions regarding these calculation please contact undersigned.
This Accounting Period Statement for ARTOTEL INDONESIA subject to routine year end audit & adjustment, is true & correct in all material respect to the best of my knowledge.

Sincerely,

General Manager Financial Controller

 ARTO

SUMMARY P&L
Actual Margin
IDR %
Statistic
Total Room Available 3,162
Total Room Sold 2,564
Percentage of Occupancy (%) 81%
Average Room Rate ( Rp. ) 326,955
RevPar 265,121

Revenue
Room 838,313,692 67%
Minor Operating Dept 4,711,183 0%
Food 369,223,624 29%
Beverage 7,052,355 1%
Others 33,928,429 3%
Gross Operating Revenue 1,253,229,283 100%
Total Operating Expenses 311,788,000 25%
Gross Operating Profit 528,109,985 75%

Detail Operating Expenses :

Cost of Sales 103,243,652 8%
Total Staff Cost 333,678,815 27%
Others Expenses 288,196,831 23%
Utilities Cost - 0%
725,119,298 58%

Year to Date
Actual Margin
IDR %
Statistic
Total Room Available 37,230
Total Room Sold 23,726
Percentage of Occupancy (%) 1
Average Room Rate ( Rp. ) 273,210
RevPar 174,112

Revenue
 Room 6,482,173,785 517%
Minor Operating Dept 20,731,242 2%
Food 721,283,642 58%
Beverage 10,825,015 1%
Others - 0%
Gross Operating Revenue 7,235,013,684 577%
Total Operating Expenses 3,349,441,295 267%
Gross Operating Profit 2,073,753,371 165%

Non Operating Income (5,841,708) -0.1%

Management Fee :
Royalti - 0.0%
Management - 0.0%
Marketing 0.0%
Incentive - 0.0%
Marketing - 0.0%
Provision for FF & E replacement - 0.0%
VAT/ PPN - 0.0%
- 0%

NOP - 0%

Detail Operating Expenses :

Cost of Sales 103,243,652 1%
Total Staff Cost - 0%
Others Expenses 131,195,700 2%
234,439,352 3%

Month To Date

Year To Date

Actual vs Last Year

ROOMS
 Actual %
Revenue Rp
Room Revenue 838,313,692.00
Total Expenses 209,935,932.16
Dept Profit/(Loss) 628,377,759.84 75%
% Occupancy 0.81
ARR 326,955.42
Room Sold 3,162.00
REVPAR 265,121.34

Actual %
Revenue Rp
Room Revenue 6,482,173,784.58
Total Expenses 2,126,220,295.91
Dept Profit/(Loss) 4,355,953,488.67 67%
% Occupancy 0.64
ARR 273,209.72
Room Sold 37,230.00
REVPAR 174,111.57

Month To Date

Year To Date
FOOD & BEVERAGE
Actual %
Revenue Rp
Food 369,223,624 98%
Beverage 7,052,355 2%
Others 0%
Total Expenses 100,151,714 27%
Dept Profit/(Loss) 276,124,265 73%
Food Cover 5,518
Beverage Cover 298
Average check per cover- food 66,913
Average check per cover- beverage 23,666
% Food Cost 0.275786428281198
% Beverage Cost 0.200895658258837

FOOD & BEVERAGE

Actual %
Revenue Rp
Food 2,240,625,720 595%
Beverage 69,603,926 18%
Others 0%
Total Expenses 720,772,146 192%
Dept Profit/(Loss) 1,589,457,500 422%
Food Cover 34,236
Beverage Cover 7,038
Average check per cover- food 65,446
Average check per cover- beverage 9,890
% Food Cost 0.321911703079305
% Beverage Cost 0.155523058640165

Month To Date

Year To Date

Staff Cost
 Actual
Salaries 333,678,815 #DIV/0!
Overtime #DIV/0!
Bonus #DIV/0!
Social Insurance/ CPF / SDF #DIV/0!
Medical/Dental/Insurance #DIV/0!
Uniforms, Other Benefits #DIV/0!
Directors' Remuneration #DIV/0!
Temporary Staff / Contract Staff #DIV/0!
Staff Relocation #DIV/0!
Training Expenses #DIV/0!
Staff Cost - #DIV/0!

Actual
Salaries 2,940,891,240 #DIV/0!
Overtime #DIV/0!
Bonus #DIV/0!
Social Insurance/ CPF / SDF #DIV/0!
Medical/Dental/Insurance #DIV/0!
Uniforms, Other Benefits #DIV/0!
Directors' Remuneration #DIV/0!
Temporary Staff / Contract Staff #DIV/0!
Staff Relocation #DIV/0!
Training Expenses #DIV/0!
Staff Cost - #DIV/0!

Month To Date

Year To Date

Minor Operating Dept

Actual %
Revenue Rp
Rev Telp, Laundry, BC, others 38,639,612 100%
Total Expenses - 0%
Dept Profit/(Loss) 38,639,612 100%

Actual %
Revenue Rp
Rev Telp, Laundry, BC, others 213,818,243 102%
Total Expenses 3,925,909 2%
Dept Profit/(Loss) 209,892,334 100%

Month To Date

Year To Date
Undistributed Operating Exp
Actual %
Undistributed Operating Expenses Rp
Property Operation and Maintenance 139,781,650 45%
Utilities Cost 0%
Marketing and Business Promotion 52,754,136 17%
Administrative and General 78,435,149 25%
Human Resources Dept 40,798,064 13%
Total 311,769,000 100%

Actual %
Undistributed Operating Exp Rp
Property Operation and Maintenance 1,479,921,527 44%
Utilities Cost 0%
Marketing and Business Promotion 477,134,884 14%
Administrative and General 908,071,909 27%
Human Resources Dept 477,093,975 14%
Total 3,342,222,295 100%

Month To Date

Year To Date
 ARTOTEL TEMPLATE

Current Month
Budget Margin Variance
IDR % IDR %

3,162 -
2,530 34
80% 1%
318,499 8,457
254,799 10,322

805,674,004 64% 32,639,688 -301%

42,334,215 3% (37,623,032) 346%
356,280,927 28% 12,942,697 -119%
59,799,744 5% (52,747,389) 486%
- 0% 33,928,429 -312%
1,264,088,890 100% (10,859,607) 100%
341,824,661 27% (30,036,661) 277%
496,735,159 73% - -177%

146,842,233 12% (43,598,581) 401%

308,958,001 24% 323,687,674 -2981%
311,553,496 25% 306,052,486 -2818%
500,000 0% - 0%
767,853,731 61% 586,141,578 -5397%

Year to Date
Budget Margin Variance
IDR % IDR %

37,230 -
24,163 (437)
1 (0)
266,113 7,097
172,711 1,401
 6,430,019,000 513% 52,154,785 4%
255,567,533 20% (234,836,291) -19%
842,295,812 67% (121,012,171) -10%
122,057,946 10% (111,232,931) -9%
- 0% - 0%
7,649,940,292 610% (414,926,608) -33%
3,697,957,930 295% (348,516,635) -28%
2,249,882,715 180% (176,129,344) -14%

- 0.0% (5,841,708) 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%

146,842,233 2% (43,598,581) -1%

- 0% - 0%
126,756,129 2% 4,439,570 0%
273,598,363 4% (39,159,011) -1%

Current Month
Budget % Variance (Act vs Bud)
Rp Rp %
805,674,004.00 32,639,688 4%
172,770,677.76 37,165,254 18%
632,903,326.24 79% (4,525,566) -1%
0.80 0 1%
318,498.58 8,457 3%
3,162.00 - 0%
254,798.86 10,322 4%

Actual % Variance (Act vs Bud)

Rp Rp %
6,430,019,000.00 52,154,785 1%
1,844,669,181.83 281,551,114 13%
4,585,349,818.17 71% (229,396,330) -5%
0.65 (0) -2%
266,112.55 7,097 3%
37,230.00 - 0%
172,710.69 1,401 1%

%
 Current Month
Budget % Variance (Act vs Bud)
Rp Rp %
356,280,927 86% 12,942,697 -33%
59,799,744 14% (52,747,389) 133%
0% - 0%
105,916,159 25% (5,764,445) 14%
310,164,512 75% (34,040,247) 86%
4,047 1,471
- 298
88,028 (21,115)
#DIV/0! #DIV/0!
0.296628834666752 (0)
0.245167512757245 (0)
Year-to-Date
Current Year
Budget % Variance (Act vs Bud)
Rp Rp %
2,638,304,519 634% (397,678,798) 999%
492,153,318 118% (422,549,392) 1062%
0% - 0%
895,356,414 215% (174,584,267) 439%
2,235,101,423 537% (645,643,923) 1622%
30,380 3,856
- 7,038
86,844 (21,398)
#DIV/0! #DIV/0!
0.319256479372929 0
0.248007972151315 (0)

Current Month
Budget Variance VAR
308,958,001 #DIV/0! 24,720,814 8%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
- #DIV/0! - 0%
Year-to-Date
Budget Variance VAR
3,259,720,608 #DIV/0! (318,829,369) -10%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
- #DIV/0! - 0%

Current Month
Budget % Variance (Act vs Bud)
Rp Rp %
42,334,215 267% (3,694,603)
26,498,083 167% (26,498,083)
15,836,132 100% 22,803,480
Year-to-Date
Budget % Variance (Act vs Bud)
Rp Rp %
255,567,533 279% (41,749,290)
163,824,371 179% (159,898,462)
91,743,162 100% 118,149,172
 Current Month
Budget % Variance (Act vs Bud)
Rp Rp %
128,511,631 38% 11,270,020 9%
0% - #DIV/0!
47,138,963 14% 5,615,173 12%
105,132,513 31% (26,697,364) -25%
61,041,554 18% (20,243,490) -33%
341,824,661 100% (30,055,661) -9%

Year To Date
Budget % Variance (Act vs Bud)
Rp Rp %
1,351,427,940 37% 128,493,587 10%
0% - #DIV/0!
531,313,326 14% (54,178,442) -10%
1,287,614,782 35% (379,542,873) -29%
527,601,881 14% (50,507,906) -10%
3,697,957,930 100% (355,735,635) -10%
Last Year Margin Variance
IDR % IDR %

- -
- 34
0% 1%
- 8,457
- 10,322

- 0% 32,639,688 0%
- 0% (37,623,032) 0%
- 0% 12,942,697 0%
- 0% (52,747,389) 0%
- 0% 33,928,429 0%
- 0% (10,859,607) 0%
- 0% (30,036,661) 0%
- 0% - 0%

- 0% (43,598,581) 401%
- 0% 323,687,674 -2981%
- 0% 306,052,486 -2818%
- 0% - 0%
- 0% 586,141,578 -5397%

Year to Date
Last Year Margin Variance
IDR % IDR %

- -
- (437)
- (0)
- 7,097
- 1,401
- 0% 52,154,785 0%
- 0% (234,836,291) 0%
- 0% (121,012,171) 0%
- 0% (111,232,931) 0%
- 0% - 0%
- 0% (414,926,608) 0%
- 0% (348,516,635) 0%
- 0% (176,129,344) 0%

- 0.0% (5,841,708) 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% (43,598,581) 0%
- 0% - 0%
- 0% 4,439,570 0%
- 0% (39,159,011) 0%
Last Year % Variance (Act vs LYAct)
Rp Rp %
- 32,639,688 #DIV/0!
- 37,165,254 #DIV/0!
- #DIV/0! (4,525,566) #DIV/0!
- 0 #DIV/0!
- 8,457 #DIV/0!
- - #DIV/0!
- 10,322 #DIV/0!

Actual % Variance (Act vs LYAct)

Rp Rp %
6,482,173,784.58 (6,430,019,000) -99%
2,126,220,295.91 (1,844,669,182) -87%
4,355,953,488.67 67% (4,585,349,818) -105%
0.64 (1) -102%
273,209.72 (266,113) -97%
37,230.00 (37,230) -100%
174,111.57 (172,711) -99%
Last Year % Variance (Act vs LYAct)
Rp Rp %
- #DIV/0! 369,223,624 98%
- #DIV/0! 7,052,355 2%
#DIV/0! - 0%
- #DIV/0! 100,151,714 27%
- #DIV/0! 276,124,265 73%
- 5,518
- 298
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

Last Year % Variance (Act vs LYAct)

Rp Rp %
- #DIV/0! 2,240,625,720 595%
- #DIV/0! 69,603,926 18%
#DIV/0! - 0%
- #DIV/0! 720,772,146 192%
- #DIV/0! 1,589,457,500 422%
- 34,236
- 7,038
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
Last Month Variance VAR
323,687,674 #DIV/0! 9,991,142 3%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
- #DIV/0! - 0%

LYActual Variance VAR

- #DIV/0! 2,940,891,240 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
#DIV/0! - 0%
- #DIV/0! - 0%

Last Year % Variance (Act vs LYAct)

Rp Rp %
- #DIV/0! 38,639,612
- #DIV/0! -
- #DIV/0! 38,639,612

LYActual % Variance (Act vs LYAct)

Rp Rp %
- #DIV/0! 213,818,243
- #DIV/0! 3,925,909
- #DIV/0! 209,892,334
Last Year % Variance (Act vs LYAct)
Rp Rp %
- #DIV/0! (139,781,650) #DIV/0!
#DIV/0! - #DIV/0!
- #DIV/0! (52,754,136) #DIV/0!
- #DIV/0! (78,435,149) #DIV/0!
- #DIV/0! (40,798,064) #DIV/0!
- #DIV/0! (311,769,000) #DIV/0!

LYActual % Variance (Act vs LYAct)

Rp Rp %
- #DIV/0! (1,479,921,527) #DIV/0!
#DIV/0! - #DIV/0!
- #DIV/0! (477,134,884) #DIV/0!
- #DIV/0! (908,071,909) #DIV/0!
- #DIV/0! (477,093,975) #DIV/0!
- #DIV/0! (3,342,222,295) #DIV/0!
ARTOTEL TEMPLATE
Balance Sheet
Accounting Period: DECEMBER 2022

DESCRIPTION THIS MONTH

Petty Cash 506,992.20

Cash in FO 22,712,599.00
Cash in FB 633,000.00
Cash Advance 28,696,253.00
Cash in Transit FO 1,000,000.00
Cash in Transit FB 500,000.00
Remittance General Cashier Float -
TOTAL CASH 54,048,844.20

Bank MANDIRI JKT 120.00.888.11588 1,423,371.64

Bank MANDIRI PC 120.00.115.70749 (16,056,133.02)
Bank BCA 227.855.9888 8,215,686.00
Bank MANDIRI JKT BARU 120.00.151.13355 5,749,809.06
Bank MANDIRI (Vue Palace ARTOTEL Curated ) 1320066630303 1,761,989,784.32
Bank Mandiri (Bank Out) 132-00-50530 (270,210,645.22)
Bank Mandiri (FF&E / THR) 132-00-727 87,388,854.05
Bank BNI -
BANK BCA IN (279-779-3333) 363,366,021.71
BANK BCA OUT (279.679.6666) 640,000.00
BANK BJB IN (012-99836-39001) 28,166,018.00
BANK BJB OUT (012-99836-39002) 990,000.00
Bank Mandiri Petty Cash (25,898,291.66)
Bank Deposit -
TOTAL BANK 1,945,764,474.88

Clearance Bank to Bank -

Clearance Cash to Bank -
Clearance Cash to Cash -
Clearance Bank Transfer -
Bank Clearance -
TOTAL CLEARENCE CASH & BANK -

Guest Ledger 84,485,294.00

City Ledger -
A/R Visa Card -
A/R Master Card -
A/R Debit Card -
A/R BCA Card -
A/R Amex -
A/R JCB -
A/R Dinners -
A/R - Corporate 38,075,780.00
A/R - Travel Agent 260,773,493.20
A/R - Goverment (2,403,280.00)
A/R - Bank Transfer -
A/R - Airlines -
A/R - Individual (10,880,000.00)
A/R - Embassy -
A/R - Federation/Association -
A/R - Credit Card & Debit Card 51,248,999.97
A/R - Unrecognized Deposit -
A/R Individual Ledger -
TOTAL ACCOUNT RECEIVABLE 421,300,287.17
A/R - Transient -
A/R - Clearance (28,538,234.34)
Allowance for Doubtful Account -
TOTAL A/R CLEARANCE (28,538,234.34)

Intercompany Receivables -
A/R Employee 1,300,000.00
A/R Others 12,966,791.61
TOTAL OTHER RECEIVABLE 14,266,791.61

Inventory - Food 10,832,686.96

Inventory - Beverage 7,818,273.01
Inventory - Kitchen Utensil 253,050.00
Inventory - Cigarette -
Inventory - Kitchen Fuel 7,392,545.85
Inventory - Cleaning Supplies 3,343,117.00
Inventory - Chemicals 7,828,521.78
Inventory - Plastic 1,422,247.91
Inventory - Guest Supplies 48,040,671.58
Inventory - Room Amenities 746,747.74
Inventory - Printing & Stationary 21,124,177.76
Inventory - Engineering Supplies 15,277,500.00
Inventory - LPG 1,065,600.00
Inventory - Gas & Fuel 2,125,000.00
Inventory - Merchandise -
Inventory - Spa -
Inventory Minibar -
Inventory Operating Supplies 8,500,182.98
Inventory Others Material Supplies 8,530,277.23
TOTAL INVENTORY 144,300,599.80

HOE Chinaware, Glassware, Flatware 6,646,300.00

HOE Kitchen Utensil -
HOE Uniform -
HOE Linen 219,582,920.00
HOE Others 67,926,060.00
TOTAL OPERATING EQUIPMENT 294,155,280.00

Prepayment Purchase 1,410,000.00

Other Advances -
TOTAL ADV PAYMENT 1,410,000.00

Prepaid Car Insurance -

Prepaid Building Insurance -
Prepaid Jamsostek -
Prepaid Licence -
Prepaid Internet & Website -
Prepaid Traveling -
Prepaid Maintenance & Renovasi -
Prepaid Pest Control -
Prepaid Advertising -
Prepaid Health Insurance -
Prepaid Insurance -
Prepaid Uniform -
Prepaid Contract -
Prepaid Rent -
Prepaid Tax - PBB -
Prepaid Tax - Income Taxes -
Prepaid Tax - PPh23 318,182.00
Prepaid Tax -VAT (Value Added Tax) -
Prepaid Tax - PB1 -
Prepaid Tax - Other -
Prepaid Others -
TOTAL PREPAID EXPENSES 318,182.00

FAS - Land -
FAS - Building -
FAS - Air Conditioning -
FAS - Elevator -
FAS - Computer Equipment -
FAS - Furniture & Fixture -
FAS - Kitchen Equipment -
FAS - Housekeeping Equipment -
FAS - Laundry Equipment -
FAS - Admin, Office Equipment -
FAS - Room Equipment -
FAS - Vehicle -
FAS - Machinery -
FAS - Engineering Equipment -
FAS - Rack & Shelving -
FAS - FB Equipment -
FAS - Others Fixed Asset -
FAS -
Accumulated Depreciation Land -
Accumulated Depreciation Building -
Accumulated Depreciation Non Building -
Accumulated Depreciation Other Fixed Asset -
Accumulated Depreciation Machinery -
Accumulated Depreciation F&B Operating Equipment -
Accumulated Depreciation Rooms Operating Equipment -
Accumulated Depreciation Eng. Operating Equipment -
Accumulated Depreciation Vehicle -
TOTAL ACCUMULATED DEPRECIATION -

Due from Affiliated Company -

Taxes -
Crossing Assets -
Owner Withdrawal (16,000,000.00)
TOTAL INTERCOMPANY RECEIVABLE (16,000,000.00)

Pre Opening Expenses 1,221,746,133.49

Amortization Pre Ops Exp -
Licenses & Permit -
Deferred Charges -
Security Deposit -
Deposit to Third Party -
Differed Charge -
Suspenses Account -
Investment on Project -
Miscellaneous -
TOTAL OTHER ASSETS 1,221,746,133.49
TOTAL ACTIVA 4,052,772,358.81
A/P - Cash Purchase(Supplier) -
A/P - Supplier 940,714,319.24
A/P - Sharing Revenue -
TOTAL PAYABLE 940,714,319.24

A/P - Laundry -
A/P - Commission 453,500.00
A/P - Coperation -
A/P - Consignment -
A/P Short Term Loan -
A/P - Miscellaneous -
TOTAL ACCOUNT PAYABLE 453,500.00

A/P - Transient -
A/P - Clearance 52,219,974.01
TOTAL ACCOUNT PAYABLE CLEARANCE 52,219,974.01

Deposit - Corporate -
Deposit - Travel Agent -
Deposit - Airlines -
Deposit - Individual -
Deposit - Bank 358,049,812.00
Deposit - Government -
Deposit - Embasies -
Deposit - Federation / Association -
Deposit - Banquet/Mice -
Deposit - Guest Deposit Reservation 900,000.00
Deposit - Guest Deposit AR 2,650,000.00
Deposit - Security Deposit -
TOTAL UNEARNED INCOME 361,599,812.00

Deffered - Inc : Barter Advertising -

Deffered - Inc: Others -
TOTAL DEFFERED INCOME -

Accrued - Bonus/THR (45,522,319.20)

Accrued - Salary & Wages 624,951,142.91
Accrued - Staff Award -
Accrued - Government Compensation (UUCK) -
Accrued Service Charge 516,734,332.50
Accrued Staff Welfare 16,669,635.00
Accrued Loss & Breakage 25,007,451.50
Accrued - BPJS Ketenagakerjaan 83,884,489.00
Accrued - BPJS Kesehatan 15,387,060.00
Accrued - Royalty Fees -
Accrued - Management Fees 34,743,681.29
Accrued - Incentive Fees 36,525,249.26
Accrued - Marketing Fees -
Accrued - Utilities: Electricity 267,661,487.17
Accrued - Utilities: Water 542,305.00
Accrued - Utilities: Fuel&Gas (1,924,292.00)
Accrued - Utilities: Telp/Fax 495,360.00
Accrued - PB 1 895,465,707.00
Accrued - Photocopy -
Accrued - Laundry 55,063,700.00
Accrued - Meal -
Accrued - Music & Entertainment -
Accrued - Newspaper & Magazine -
Accrued - Transportation 5,317,100.00
Accrued - Commision 11,294,271.16
Accrued - Audit -
Accrued - Pest Control 2,936,270.00
Accrued - Garbage Removal -
Accrued - Removal of waste -
Accrued - Elevator 2,134,000.00
Accrued - Contract Agreement (14,949,549.00)
Accrued - Entertainer -
Accrued - Others 94,045,166.57
TOTAL ACCRUED EXPENSES 2,626,462,248.16
Reserve of FF&E 139,542,489.62
TOTAL RESERVE 139,542,489.62

Provision - Room Chinaware -

Provision - Room Glassware -
Provision - Room Linen -
Provision - Room Silverware -
Provision - Fb Chinaware -
Provision - Fb Glassware -
Provision - Fb Linen -
Provision - Fb Silverware -
Provision - Uniform -
Provision - Utensil -
Provision - Others -
TOTAL PROVISION EXPENSES -

Due to Affiliated Company 112,398,554.00

Taxes Payable - PPh21 -
Taxes Payable - PPh23 1,244,520.00
Taxes Payable - VAT (900,000.00)
Taxes Payable - PB1 (1,000,000.00)
Taxes Payable -
A/P - Guest Deposit Reservation -
A/P - Guest Deposit AR -
A/P - Security Deposit -
Bank Loan -
Leasing -
Loan to Share Holder -
Other Payable 419,531,259.00
TOTAL INTERCOMPANY & OTHER PAYABLE 531,274,333.00

Owner Withdrawl (63,401,195.00)

Paid Up Capital 399,541,939.06
TOTAL CAPITAL 336,140,744.06

Retained Earning -
Prior Year Adjustment -
Profit & Loss Current Period (935,635,061.28)
Profit & Loss Last Year -
TOTAL R/E (935,635,061.28)
TOTAL EQUITY (935,635,061.28)
TOTAL PASIVA 4,052,772,358.81

-
LAST MONTH

(908,008.80)
6,993,999.00
(1,412,000.00)
28,696,253.00
1,000,000.00
500,000.00
-
34,870,243.20

1,423,371.64
1,357,866.98
1,015,686.00
1,038,409.06
294,208,932.30
122,907,702.22
87,385,179.25
-
25,527,851.83
695,000.00
990,000.00
990,000.00
-
-
537,539,999.28

-
-
-
-
-
-

221,841,072.00
-
-
-
-
-
-
-
-
62,167,270.00
173,844,484.20
84,549,988.00
-
-
-
-
-
31,848,812.97
-
-
574,251,627.17
 -
(3,047,657.46)
-
(3,047,657.46)

-
1,300,000.00
77,316,856.61
78,616,856.61

11,129,874.03
5,129,589.17
240,000.00
-
4,176,410.26
3,391,267.00
4,036,776.70
1,455,547.38
33,579,026.10
9,044,522.89
20,240,792.15
5,575,125.00
1,065,600.00
2,000,000.00
-
-
-
4,456,682.98
2,786,924.45
108,308,138.11

6,646,300.00
-
-
219,582,920.00
62,795,300.00
289,024,520.00

1,410,000.00
-
1,410,000.00

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

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

-
-
-
(16,000,000.00)
(16,000,000.00)

1,221,746,133.49
-
-
-
-
-
-
-
-
-
1,221,746,133.49
2,826,719,860.40
 -
1,058,987,537.21
-
1,058,987,537.21

-
453,500.00
-
-
-
-
453,500.00

-
64,577,573.01
64,577,573.01

-
-
-
-
199,818,256.00
-
-
-
-
11,500,000.00
2,650,000.00
-
213,968,256.00

-
-
-

(45,522,319.20)
326,969,466.91
-
-
397,677,532.50
14,163,176.00
21,247,763.50
86,523,003.00
10,997,200.00
-
9,679,095.29
(26,743,033.74)
 -
177,417,923.17
187,000.00
(1,924,292.00)
(662,217.00)
757,516,859.00
-
19,104,400.00
-
-
-
5,376,740.00
11,294,271.16
-
936,270.00
-
-
1,153,500.00
(17,222,424.00)
-
108,816,438.57
1,856,986,353.16
 139,541,490.62
139,541,490.62

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

118,475,054.00
-
1,244,520.00
-
(1,000,000.00)
-
-
-
-
-
-
-
415,550,122.00
534,269,696.00

(63,401,195.00)
399,541,939.06
336,140,744.06

-
-
(1,378,205,289.66)
-
(1,378,205,289.66)
(1,378,205,289.66)
2,826,719,860.40

-
 ARTOTEL TEMPLATE
INCOME AND EXPENDITURE ACCOUNT
CONSOLIDATED PROFIT LOSS
Accounting Period: DECEMBER 2022

MONTH-TO-DATE YEAR-TO-DATE
DESCRIPTION
Actual % Budget % Actual vs Budget % Last Month (LM) % This Month vs LM % Last Year % Actual % Budget % Actual vs Budget % Last-Year %

ROOM STATISTIC
3,162.00 3,162.00 - 3,060.00 102.00 - Total Room Available 37,230.00 37,230.00 - -
2,687.00 2,529.60 157.40 2,294.00 393.00 - Total Room Occupied (Sold, Comp, HU) 24,974.00 24,162.78 811.22 -
2,564.00 2,529.60 34.40 2,183.00 381.00 - Total Room Sold 23,726.00 24,162.78 (436.78) -
81% 80% 1% 71% 10% 0% Percentage of Occupancy (%) 64% 65% -1% 0%
326,955.42 318,498.58 8,456.84 279,664.10 47,291.32 - Average Room Rate ( Rp. ) 273,209.72 266,112.55 7,097.17 -
265,121.34 254,798.86 10,322.48 199,512.00 65,609.34 - RevPar 174,111.57 172,710.69 1,400.88 -
5,128.00 4,300.32 827.68 4,560.00 568.00 - Total Guest 43,849.00 41,076.72 2,772.28 -

FB STATISTIC
5,816.00 4,047.36 1,768.64 8,398.00 (2,582.00) - F&B Cover 41,274.00 30,379.68 10,894.32 -
64,696.70 102,802.98 (38,106.29) 33,358.37 31,338.33 - Average Check 55,973.00 103,044.46 (47,071.46) -

REVENUE
838,313,692.00 66.89 805,674,004.00 63.74 32,639,688.00 4.05 610,506,734.00 66.48 227,806,958.00 37.31 - - Room 6,482,173,784.58 71.97 6,430,019,000.00 65.51 52,154,784.58 0.81 - -
376,275,979.00 30.02 416,080,671.00 32.92 (39,804,692.00) (9.57) 280,143,561.00 30.51 96,132,418.00 34.32 - - Food and Beverage 2,310,229,646.00 25.65 3,130,457,836.36 31.89 (820,228,190.36) (26.20) - -
38,639,612.00 3.08 42,334,214.88 3.35 (3,694,602.88) (8.73) 27,631,256.00 3.01 11,008,356.00 39.84 - - Other Operated Departements 213,818,243.00 2.37 255,567,533.07 2.60 (41,749,290.07) (16.34) - -
1,253,229,283.00 100.00 1,264,088,889.88 100.00 (10,859,606.88) (0.86) 918,281,551.00 100.00 334,947,732.00 36.48 - - NET REVENUE 9,006,221,673.58 100.00 9,816,044,369.43 100.00 (809,822,695.85) (8.25) - -

COST OF SALES
- - - - - - - - - - - - Room - - - - - - - -
103,243,652.00 27.44 120,344,150.69 28.92 (17,100,498.69) (14.21) 83,067,230.39 29.65 20,176,421.61 24.29 - - Food and Beverage 732,108,656.98 31.69 964,353,758.44 30.81 (232,245,101.46) (24.08) - -
- - 26,498,082.64 62.59 (26,498,082.64) ### - - - - - - Other Operated Departements 3,925,909.00 1.84 163,824,370.67 64.10 (159,898,461.67) (97.60) - -
103,243,652.00 8.24 146,842,233.33 11.62 (43,598,581.33) (29.69) 83,067,230.39 9.05 20,176,421.61 24.29 - - TOTAL COST OF SALES 736,034,565.98 8.17 1,128,178,129.11 11.49 (392,143,563.13) (34.76) - -

LABOUR COST AND RELATED EXPENSES

100,497,051.00 11.99 63,043,397.76 7.82 37,453,653.24 59.41 86,453,367.11 14.16 14,043,683.89 16.24 - - Rooms 910,344,271.02 14.04 794,705,582.83 12.36 115,638,688.19 14.55 - -
78,394,896.09 20.83 88,887,310.01 21.36 (10,492,413.92) (11.80) 60,140,040.00 21.47 18,254,856.09 30.35 - - Food and Beverage 570,861,888.40 24.71 724,235,683.58 23.14 (153,373,795.18) (21.18) - -
178,891,947.09 14.27 151,930,707.77 12.02 26,961,239.32 17.75 146,593,407.11 15.96 32,298,539.98 22.03 - - TOTAL LABOUR COST AND RELATED EXPENSES 1,481,206,159.42 16.45 1,518,941,266.41 15.47 (37,735,106.99) (2.48) - -

OTHER EXPENSES
109,438,881.16 13.05 109,727,280.00 13.62 (288,398.84) (0.26) 99,259,518.71 16.26 10,179,362.45 10.26 - - Rooms 1,215,876,024.89 18.76 1,049,963,599.00 16.33 165,912,425.89 15.80 - -
21,756,818.38 5.78 17,028,849.43 4.09 4,727,968.95 27.76 17,343,336.94 6.19 4,413,481.44 25.45 - - Food and Beverage 149,910,257.79 6.49 171,120,730.07 5.47 (21,210,472.28) (12.40) - -
131,195,699.54 10.47 126,756,129.43 10.03 4,439,570.11 3.50 116,602,855.65 12.70 14,592,843.89 12.51 - - TOTAL OTHER EXPENSES 1,365,786,282.68 15.16 1,221,084,329.07 12.44 144,701,953.61 11.85 - -

413,331,298.63 32.98 425,529,070.53 33.66 (12,197,771.90) (2.87) 346,263,493.15 37.71 67,067,805.48 19.37 - - TOTAL DEPT.COST AND EXPENSES 3,583,027,008.08 39.78 3,868,203,724.59 39.41 (285,176,716.51) (7.37) - 0

DEPARTMENTAL INCOME
628,377,759.84 74.96 632,903,326.24 78.56 (4,525,566.40) (0.72) 424,793,848.18 69.58 203,583,911.66 47.93 - - Rooms 4,355,953,488.67 67.20 4,585,349,818.17 71.31 (229,396,329.50) (5.00) - -
172,880,612.53 45.95 189,820,360.87 45.62 (16,939,748.34) (8.92) 119,592,953.67 42.69 53,287,658.86 44.56 - - Food and Beverage 857,348,842.83 37.11 1,270,747,664.27 40.59 (413,398,821.44) (32.53) - -
38,639,612.00 100.00 15,836,132.24 37.41 22,803,479.76 144.00 27,631,256.00 100.00 11,008,356.00 39.84 - - Other Operated Departements 209,892,334.00 98.16 91,743,162.40 35.90 118,149,171.60 128.78 - -
839,897,984.37 67.02 838,559,819.35 66.34 1,338,165.02 0.16 572,018,057.85 62.29 267,879,926.52 46.83 - - TOTAL DEPARTMENTAL INCOME 5,423,194,665.50 60.22 5,947,840,644.84 60.59 (524,645,979.34) (8.82) - -

OVERHEAD DEPARTMENTS

LABOUR COST AND RELATED EXPENSES

31,751,722.78 2.53 44,358,284.52 3.51 (12,606,561.74) (28.42) 39,862,148.92 4.34 (8,110,426.14) (20.35) - - Administration & General 377,025,035.04 4.19 557,856,739.98 5.68 (180,831,704.94) (32.42) - -
24,766,638.00 1.98 27,955,661.99 2.21 (3,189,023.99) (11.41) 22,742,463.66 2.48 2,024,174.34 8.90 - - Finance and Accounting 272,411,913.34 3.02 353,378,294.45 3.60 (80,966,381.11) (22.91) - -
16,031,672.00 1.28 31,741,553.92 2.51 (15,709,881.92) (49.49) 32,893,043.00 3.58 (16,861,371.00) (51.26) - - HR 215,838,132.33 2.40 226,501,881.12 2.31 (10,663,748.79) (4.71) - -
42,335,981.83 3.38 31,738,962.67 2.51 10,597,019.16 33.39 45,505,284.54 4.96 (3,169,302.71) (6.96) - - Sales & Marketing 278,197,316.93 3.09 321,213,326.27 3.27 (43,016,009.34) (13.39) - -
39,900,853.69 3.18 21,232,830.57 1.68 18,668,023.12 87.92 36,091,326.43 3.93 3,809,527.26 10.56 - - POMEC 316,212,682.46 3.51 281,829,099.99 2.87 34,383,582.47 12.20 - -
- - - - - - - - - - - - LOSS PREVENTION - - - - - - - -
- - - - - - - - - - - - IT - - - - - - - -
154,786,868.30 12.35 157,027,293.67 12.42 (2,240,425.37) (1.43) 177,094,266.55 19.29 (22,307,398.25) (12.60) - - TOTAL LABOUR COST AND RELATED EXPENSES 1,459,685,080.10 16.21 1,740,779,341.81 17.73 (281,094,261.71) (16.15) - -

OTHER EXPENSES
6,344,998.93 0.51 9,052,440.00 0.72 (2,707,441.07) (29.91) 10,097,647.42 1.10 (3,752,648.49) (37.16) - - Administration & General 100,519,326.25 1.12 140,946,036.84 1.44 (40,426,710.59) (28.68) - -
15,571,789.44 1.24 23,766,126.96 1.88 (8,194,337.52) (34.48) 13,400,541.27 1.46 2,171,248.17 16.20 - - Finance and Accounting 158,115,634.48 1.76 235,433,710.87 2.40 (77,318,076.39) (32.84) - -
24,766,392.36 1.98 29,300,000.00 2.32 (4,533,607.64) (15.47) 27,230,436.92 2.97 (2,464,044.56) (9.05) - - HR 261,255,842.49 2.90 301,100,000.00 3.07 (39,844,157.51) (13.23) - -
10,418,154.16 0.83 15,400,000.00 1.22 (4,981,845.84) (32.35) 45,190,911.88 4.92 (34,772,757.72) (76.95) - - Sales & Marketing 198,937,567.21 2.21 210,100,000.00 2.14 (11,162,432.79) (5.31) - -
99,880,796.44 7.97 107,278,800.00 8.49 (7,398,003.56) (6.90) 93,530,092.45 10.19 6,350,703.99 6.79 - - POMEC 1,163,708,844.10 12.92 1,069,598,840.00 10.90 94,110,004.10 8.80 - -
- - - - - - - - - - - - LOSS PREVENTION - - - - - - - -
19,000.00 0.00 - - 19,000.00 - - - 19,000.00 - - - IT 7,219,000.00 0.08 - - 7,219,000.00 - - -
157,001,131.33 12.53 184,797,366.96 14.62 (27,796,235.63) (15.04) 189,449,629.94 20.63 (32,448,498.61) (17.13) - - TOTAL OTHER EXPENSES 1,889,756,214.53 20.98 1,957,178,587.71 19.94 (67,422,373.18) (3.44) - -

311,787,999.63 24.88 341,824,660.63 27.04 (30,036,661.00) (8.79) 366,543,896.49 39.92 (54,755,896.86) (14.94) - - TOTAL UNDISTRIBUTED DEPARTMENTS 3,349,441,294.63 37.19 3,697,957,929.52 37.67 (348,516,634.89) (9.42) - 0

528,109,984.74 42.14 496,735,158.72 39.30 31,374,826.02 6.32 205,474,161.36 22.38 322,635,823.38 157.02 - - GROSS OPERATING PROFIT 2,073,753,370.87 23.03 2,249,882,715.32 22.92 (176,129,344.45) (7.83) - -
42.14 39.30 6.32 22.38 157.02 - % GOP 23.03 22.92 (7.83) -

25,064,586.00 2.00 22,482,592.55 1.78 2,581,993.45 11.48 18,365,631.00 2.00 6,698,955.00 36.48 - - Management Fee 183,671,051.34 2.04 184,026,368.87 1.87 (355,317.53) (0.19) - -
63,268,283.00 5.05 17,688,136.06 1.40 45,580,146.94 257.69 10,474,258.00 1.14 52,794,025.00 504.04 - - Incentive Fee 120,913,025.21 1.34 118,618,503.54 1.21 2,294,521.67 1.93 - -
- - - - - - - - - - - - Marketing Fee - - - - - - - -
- - - - - - - - - - - - Royalty Fee - - - - - - - -
88,332,869.00 7.05 40,170,728.61 3.18 48,162,140.39 119.89 28,839,889.00 3.14 59,492,980.00 206.29 - - TOTAL FEES 304,584,076.55 3.38 302,644,872.41 3.08 1,939,204.14 0.64 - -

439,777,115.74 35.09 456,564,430.11 36.12 (16,787,314.37) (3.68) 176,634,272.36 19.24 263,142,843.38 148.98 - - EBITDA 1,769,169,294.32 19.64 1,947,237,842.91 19.84 (346,577,430.75) (17.80) -

NON OPERATING INCOME AND EXPENSES

NON OPERATING INCOME
- - - - - - - - - - - - Gain (loss) on forex different - - - - - - - -
(601,549.64) (0.05) - - (601,549.64) - (635,026.06) (0.07) 33,476.42 (5.27) - - Interest Income (3,586,925.38) (0.04) - - (3,586,925.38) - - -
(300,000.00) (0.02) - - (300,000.00) - - - (300,000.00) - - - Other Income (2,254,783.00) (0.03) - - (2,254,783.00) - - -
(901,549.64) (0.07) - - (901,549.64) - (635,026.06) (0.07) (266,523.58) 41.97 - - TOTAL NON OPERATING INCOME (5,841,708.38) - (5,841,708.38) - -
NON OPERATING EXPENSES
27,999,999.00 2.23 35,037,806.58 2.77 (7,037,807.58) (20.09) 36,048,446.00 3.93 (8,048,447.00) (22.33) - - FF & E PROVISION 270,450,739.62 3.00 286,794,341.08 2.92 (16,343,601.46) (5.70) - -
- - - - - - - - - - - - DEPRECIATION - - - - - - - -
(29,891,562.00) (2.39) - - (29,891,562.00) - 66,496,418.76 7.24 (96,387,980.76) ### - - MISCELLENOUS EXPENSES 2,440,195,324.36 27.09 - - 2,440,195,324.36 - - -
(1,891,563.00) 35,037,806.58 (36,929,369.58) ### 102,544,864.76 (104,436,427.76) ### - TOTAL NON OPERATING EXPENSES 2,710,646,063.98 286,794,341.08 2,423,851,722.90 845.15 -

442,570,228.38 35.31 421,526,623.53 33.35 21,043,604.85 4.99 74,724,433.66 8.14 367,845,794.72 492.27 - - OWNER'S PROFIT/ (LOSS) (935,635,061.28) (10.39) 1,660,443,501.83 16.92 (2,764,587,445.27) ### - -

333,678,815.39 26.63 308,958,001.44 24.44 24,720,813.95 8.00 323,687,673.66 35.25 9,991,141.73 3.09 - - TOTAL LABOUR COST & RELATED EXP. 2,940,891,239.52 32.65 3,259,720,608.22 33.21 (318,829,368.70) (9.78) - -
 INCOME STATEMENT CONSOLIDATION
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % YTD LAST YEAR %
STATISTIC
3,162 3,162 3,060 - Room Available 37,230 37,230 -
3,052 3,162 2,956 - Room Saleable 32,481 37,230 -
2,564 2,530 2,183 - Room Sold 23,726 24,163 -
104 - 102 - House Uses 605 - -
19 - 9 - Room Complimentary 643 - -
110 - 104 - Out Of Order Rooms 1,520 - -
5,128 4,300 4,560 - No. Of Total Guest 43,849 41,077 -
326,955 318,499 279,664 - Average Room Rate 273,210 266,113 -
REVENUE
838,313,692 66.89 805,674,004 63.74 610,506,734 66.48 - 0.00 ROOM REVENUE 6,482,173,785 71.97 6,430,019,000 65.51 - 0.00
369,223,624 29.46 356,280,927 28.18 275,227,075 29.97 - 0.00 FOOD 2,240,625,720 24.88 2,638,304,519 26.88 - 0.00
7,052,355 0.56 59,799,744 4.73 4,916,486 0.54 - 0.00 BEVERAGE 69,603,926 0.77 492,153,318 5.01 - 0.00
851,241 0.07 31,358,678 2.48 1,764,050 0.19 - 0.00 HEALTH CLUB 12,519,228 0.14 150,729,025 1.54 - 0.00
3,859,942 0.31 10,975,537 0.87 489,999 0.05 - 0.00 MOD 8,212,014 0.09 104,838,508 1.07 - 0.00
33,928,429 2.71 - 0.00 25,377,207 2.76 - 0.00 OTHER 193,087,001 2.14 - 0.00 - 0.00
1,253,229,283 100.00 1,264,088,890 100.00 918,281,551 100.00 - 0.00 TOTAL REVENUE 9,006,221,674 100.00 9,816,044,369 100.00 - 0.00
COST OF SALES
- 0.00 - 0.00 - 0.00 - 0.00 ROOM - 0.00 - 0.00 - 0.00
101,826,865 27.58 105,683,196 29.66 82,110,608 29.83 - 0.00 FOOD 721,283,642 32.19 842,295,812 31.93 - 0.00
1,416,788 20.09 14,660,955 24.52 956,623 19.46 - 0.00 BEVERAGE 10,825,015 15.55 122,057,946 24.80 - 0.00
- 0.00 18,815,207 60.00 - 0.00 - 0.00 HEALTH CLUB 3,925,909 31.36 90,437,415 60.00 - 0.00
- 0.00 7,682,876 70.00 - 0.00 - 0.00 MOD - 0.00 73,386,956 70.00 - 0.00
- 0.00 - #DIV/0! - 0.00 - 0.00 OTHER - 0.00 - #DIV/0! - 0.00
103,243,652 8.24 146,842,233 11.62 83,067,230 9.05 - 0.00 TOTAL COST OF SALES 736,034,566 8.17 1,128,178,129 11.49 - 0.00
PAYROLL & RELATED
100,497,051 8.02 63,043,398 4.99 86,453,367 9.41 - 0.00 ROOM 910,344,271 10.11 794,705,583 8.10 - 0.00
78,394,896 6.26 88,887,310 7.03 60,140,040 6.55 - 0.00 FOOD & BEVERAGE 570,861,888 6.34 724,235,684 7.38 - 0.00
178,891,947 14.27 151,930,708 12.02 146,593,407 15.96 - 0.00 TOTAL PAYROLL & RELATED 1,481,206,159 16.45 1,518,941,266 15.47 - 0.00
OTHER EXPENSES
109,438,881 8.73 109,727,280 8.68 99,259,519 10.81 - 0.00 ROOM 1,215,876,025 13.50 1,049,963,599 10.70 - 0.00
21,756,818 1.74 17,028,849 1.35 17,343,337 1.89 - 0.00 FOOD & BEVERAGE 149,910,258 1.66 171,120,730 1.74 - 0.00
131,195,700 10.47 126,756,129 10.03 116,602,856 12.70 - 0.00 TOTAL OTHER EXPENSES 1,365,786,283 15.16 1,221,084,329 12.44 - 0.00
DEPARTMENT PROFIT (LOSS)
628,377,760 74.96 632,903,326 78.56 424,793,848 69.58 - 0.00 ROOM 4,355,953,489 67.20 4,585,349,818 71.31 - 0.00
172,880,613 45.95 189,820,361 45.62 119,592,954 42.69 - 0.00 FOOD & BEVERAGE 857,348,843 37.11 1,270,747,664 40.59 - 0.00
851,241 100.00 12,543,471 40.00 1,764,050 100.00 - 0.00 HEALTH CLUB 8,593,319 68.64 60,291,610 40.00 - 0.00
3,859,942 100.00 3,292,661 30.00 489,999 100.00 - 0.00 MOD 8,212,014 100.00 31,451,552 30.00 - 0.00
33,928,429 100.00 - #DIV/0! 25,377,207 100.00 - 0.00 OTHER 193,087,001 100.00 - #DIV/0! - 0.00
839,897,984 67.02 838,559,819 66.34 572,018,058 62.29 - 0.00 TOTAL DEPARTMENT PROFIT (LOSS) 5,423,194,666 60.22 5,947,840,645 60.59 - 0.00
OVERHEAD DEPARTMENT :
PAYROLL & RELATED
31,751,723 2.53 44,358,285 3.51 39,862,149 4.34 - 0.00 ADMIN & GENERAL 377,025,035 4.19 557,856,740 5.68 - 0.00
24,766,638 1.98 27,955,662 2.21 22,742,464 2.48 - 0.00 FINANCE 272,411,913 3.02 353,378,294 3.60 - 0.00
16,031,672 1.28 31,741,554 2.51 32,893,043 3.58 - 0.00 HRD 215,838,132 2.40 226,501,881 2.31 - 0.00
42,335,982 3.38 31,738,963 2.51 45,505,285 4.96 - 0.00 SALES & MARKETING 278,197,317 3.09 321,213,326 3.27 - 0.00
39,900,854 3.18 21,232,831 1.68 36,091,326 3.93 - 0.00 ENGINEERING 316,212,682 3.51 281,829,100 2.87 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LOSS PREVENTION - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT - 0.00 - 0.00 - 0.00
154,786,868 12.35 157,027,294 12.42 177,094,267 19.29 - 0.00 TOTAL PAYROLL & RELATED 1,459,685,080 16.21 1,740,779,342 17.73 - 0.00
OTHER EXPENSES
6,344,999 0.51 9,052,440 0.72 10,097,647 1.10 - 0.00 ADMIN & GENERAL 100,519,326 1.12 140,946,037 1.44 - 0.00
15,571,789 1.24 23,766,127 1.88 13,400,541 1.46 - 0.00 FINANCE 158,115,634 1.76 235,433,711 2.40 - 0.00
24,766,392 1.98 29,300,000 2.32 27,230,437 2.97 - 0.00 HRD 261,255,842 2.90 301,100,000 3.07 - 0.00
10,418,154 0.83 15,400,000 1.22 45,190,912 4.92 - 0.00 SALES & MARKETING 198,937,567 2.21 210,100,000 2.14 - 0.00
99,880,796 7.97 107,278,800 8.49 93,530,092 10.19 - 0.00 ENGINEERING 1,163,708,844 12.92 1,069,598,840 10.90 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LOSS PREVENTION - 0.00 - 0.00 - 0.00
19,000 0.00 - 0.00 - 0.00 - 0.00 IT 7,219,000 0.08 - 0.00 - 0.00
157,001,131 12.53 184,797,367 14.62 189,449,630 20.63 - 0.00 TOTAL OTHER EXPENSES 1,889,756,215 20.98 1,957,178,588 19.94 - 0.00

311,788,000 24.88 341,824,661 27.04 366,543,896 39.92 - 0.00 TOTAL OVERHEAD DEPARTMENT 3,349,441,295 37.19 3,697,957,930 37.67 - 0.00

528,109,985 42.14 496,735,159 39.30 205,474,161 22.38 - 0.00 GROSS OPERATING PROFIT (LOSS) 2,073,753,371 23.03 2,249,882,715 22.92 - 0.00
OTHER INCOME
- 0.00 - 0.00 - 0.00 - 0.00 GAIN (LOSS) ON FOREX DIFFERENT - 0.00 - 0.00 - 0.00
(601,550) 66.72 - 0.00 (635,026) 100.00 - 0.00 INTEREST INCOME (3,586,925) 61.40 - 0.00 - 0.00
(300,000) 33.28 - 0.00 - 0.00 - 0.00 OTHER INCOME (2,254,783) 38.60 - 0.00 - 0.00
(901,550) 100.00 - 0.00 (635,026) 100.00 - 0.00 TOTAL OTHER INCOME (5,841,708) 100.00 - 0.00 - 0.00
OTHER DEDUCTION
25,064,586 2.00 22,482,593 1.78 18,365,631 2.00 - 0.00 MANAGEMENT FEE 183,671,051 2.04 184,026,369 1.87 - 0.00
63,268,283 11.98 17,688,136 3.56 10,474,258 5.10 - 0.00 INCENTIVE FEE 120,913,025 5.83 118,618,504 5.27 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 MARKETING FEE - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 ROYALTY FEE - 0.00 - 0.00 - 0.00
 27,999,999 2.23 35,037,807 2.77 36,048,446 3.93 - 0.00 FF & E PROVISION 270,450,740 3.00 286,794,341 2.92 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 DEPRECIATION - 0.00 - 0.00 - 0.00
(29,891,562) -2.39 - 0.00 66,496,419 7.24 - 0.00 MISCELLENOUS EXPENSES 2,440,195,324 27.09 - 0.00 - 0.00
86,441,306 6.90 75,208,535 5.95 131,384,754 14.31 - 0.00 TOTAL OTHER DEDUCTION 3,015,230,141 33.48 589,439,213 6.00 - 0.00
442,570,228 35.31 421,526,624 33.35 74,724,434 8.14 - 0.00 NETT OWNER SHARE PROFIT (LOSS) (935,635,061) -10.39 1,660,443,502 16.92 - 0.00
 ROOM DIVISION
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
STATISTIC
3,162 3,162 3,060 - Room Available 37,230 37,230 -
3,052 3,162 2,956 - Room Saleable 32,481 37,230 -
2,564 2,530 2,183 - Room Sold 23,726 24,163 -
104 - 102 - House Uses 605 - -
19 - 9 - Room Complimentary 643 - -
110 - 104 - Out Of Order Rooms 1,520 - -
5,128 4,300 4,560 - No. Of Total Guest 43,849 41,077 -
326,955 318,499 279,664 - Average Room Rate 273,210 266,113 -
ROOM REVENUE
838,313,692 100.00 805,674,004 100.00 610,506,734 100.00 - 0.00 Room Revenue 6,482,173,785 100.00 6,430,019,000 100.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Room Other Revenue - 0.00 - 0.00 - 0.00
838,313,692 100.00 805,674,004 100.00 610,506,734 100.00 - 0.00 NET REVENUE 6,482,173,785 100.00 6,430,019,000 100.00 - 0.00
ROOM COSTS AND RELATED EXPENSES
60,861,529 7.26 42,579,220 5.28 46,673,508 7.65 - 0.00 Salary 613,138,087 9.46 553,817,916 8.61 - 0.00
- 0.00 3,548,268 0.44 - 0.00 - 0.00 Bonus ( THR ) 16,266,667 0.25 46,151,493 0.72 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Termination ( PHK ) - 0.00 - 0.00 - 0.00
27,444,664 3.27 9,663,644 1.20 28,554,672 4.68 - 0.00 Daily Worker 114,491,359 1.77 105,092,124 1.63 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Over time - 0.00 - 0.00 - 0.00
4,299,000 0.51 3,616,000 0.45 3,333,329 0.55 - 0.00 Employee Meals 70,002,348 1.08 42,348,000 0.66 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Medical Insurance - 0.00 - 0.00 - 0.00
4,494,484 0.54 2,784,681 0.35 4,494,484 0.74 - 0.00 BPJS Ketenagakerjaan 57,391,108 0.89 36,219,692 0.56 - 0.00
3,397,374 0.41 851,584 0.11 3,397,374 0.56 - 0.00 BPJS Kesehatan 39,054,702 0.60 11,076,358 0.17 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
100,497,051 11.99 63,043,398 7.82 86,453,367 14.16 - 0.00 TOTAL ROOM COSTS AND RELATED EXPENSES 910,344,271 14.04 794,705,583 12.36 - 0.00
OTHER EXPENSES
601,389 0.07 500,000 0.06 1,161,282 0.19 - 0.00 Printing & Stationary 8,333,317 0.13 6,000,000 0.09 - 0.00
- 0.00 500,000 0.06 947,274 0.16 - 0.00 Photo Copy 6,211,626 0.10 6,300,000 0.10 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Postage, Stamp & Courier - 0.00 - 0.00 - 0.00
- 0.00 700,000 0.09 - 0.00 - 0.00 Telephone 7,585,651 0.12 8,000,000 0.12 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Traveling Expenses - 0.00 - 0.00 - 0.00
28,589 0.00 500,000 0.06 - 0.00 - 0.00 Entertainment 333,145 0.01 6,000,000 0.09 - 0.00
499,234 0.06 500,000 0.06 1,282,696 0.21 - 0.00 Transportation 8,119,430 0.13 6,000,000 0.09 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Uniform 185,000 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Data Processing - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Material Supplies 692,500 0.01 - 0.00 - 0.00
- 0.00 1,264,800 0.16 - 0.00 - 0.00 Guest Gratuities - 0.00 17,276,046 0.27 - 0.00
26,213,586 3.13 37,944,000 4.71 26,176,289 4.29 - 0.00 Guest Supplies 291,363,295 4.49 338,091,750 5.26 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Newspaper & Magazine - 0.00 - 0.00 - 0.00
9,000,000 1.07 5,500,000 0.68 5,550,000 0.91 - 0.00 Cable & TV Satelite 69,900,000 1.08 71,000,000 1.10 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 VIP Expenses - 0.00 - 0.00 - 0.00
6,660,000 0.79 6,600,000 0.82 6,660,000 1.09 - 0.00 Internet & Website 79,791,500 1.23 84,000,000 1.31 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Allowances Room - 0.00 - 0.00 - 0.00
20,592,367 2.46 19,351,440 2.40 15,814,123 2.59 - 0.00 Travel Agent Commision 323,685,512 4.99 160,008,318 2.49 - 0.00
- 0.00 3,000,000 0.37 - 0.00 - 0.00 Central Reservation 9,784,353 0.15 30,000,000 0.47 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Loyalty Program - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Training - 0.00 - 0.00 - 0.00
2,730,000 0.33 - 0.00 2,500,000 0.41 - 0.00 Flower & Decoration 9,038,000 0.14 - 0.00 - 0.00
5,154,416 0.61 2,529,600 0.31 4,615,755 0.76 - 0.00 Cleaning Supplies 41,347,040 0.64 24,162,780 0.38 - 0.00
- 0.00 500,000 0.06 - 0.00 - 0.00 Decoration & Florist 1,146,000 0.02 5,000,000 0.08 - 0.00
35,959,300 4.29 27,319,680 3.39 33,552,200 5.50 - 0.00 Laundry Linen 292,854,200 4.52 253,166,040 3.94 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Rental of Equipment - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Chinaware - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Glassware 60,000 0.00 - 0.00 - 0.00
- 0.00 1,517,760 0.19 - 0.00 - 0.00 Chemical for HK 17,819,175 0.27 15,958,665 0.25 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Cuttleries - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Room Linen 26,407,800 0.41 - 0.00 - 0.00
2,000,000 0.24 1,500,000 0.19 999,900 0.16 - 0.00 Pest Control 14,949,945 0.23 19,000,000 0.30 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Advertising & Promotion Expense - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Contract Service - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Others expenses 6,268,536 0.10 - 0.00 - 0.00
109,438,881 13.05 109,727,280 13.62 99,259,519 16.26 - 0.00 TOTAL OTHER EXPENSES 1,215,876,025 18.76 1,049,963,599 16.33 - 0.00
209,935,932 25.04 172,770,678 21.44 185,712,886 30.42 - 0.00 LABOUR COSTS AND OTHER EXPENSES 2,126,220,296 32.80 1,844,669,182 28.69 - 0.00
628,377,760 74.96 632,903,326 78.56 424,793,848 69.58 - 0.00 DEPARTMENT OPERATING PROFIT (LOSS) 4,355,953,489 67.20 4,585,349,818 71.31 - 0.00
 FRONT OFFICE DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
PAYROLL & RELATED
40,609,382 4.84 25,119,555 3.12 25,449,882 4.17 - 0.00 FO Salary 271,729,967 4.19 277,549,181 4.32 - 0.00
- 0.00 2,093,296 0.26 - 0.00 - 0.00 FO Bonus ( THR ) 6,500,000 0.10 23,129,098 0.36 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Termination ( PHK ) - 0.00 - 0.00 - 0.00
2,555,576 0.30 - 0.00 2,666,688 0.44 - 0.00 FO Daily Worker 24,469,273 0.38 21,139,220 0.33 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Over time - 0.00 - 0.00 - 0.00
1,227,000 0.15 1,632,000 0.20 914,740 0.15 - 0.00 FO Employee Meals 27,021,683 0.42 16,600,000 0.26 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Medical Insurance - 0.00 - 0.00 - 0.00
3,111,566 0.37 1,642,819 0.20 3,111,566 0.51 - 0.00 FO BPJS Ketenagakerjaan 23,509,612 0.36 18,151,716 0.28 - 0.00
1,321,201 0.16 502,391 0.06 1,321,201 0.22 - 0.00 FO BPJS Kesehatan 14,567,064 0.22 5,550,984 0.09 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
48,824,725 5.82 30,990,061 3.85 33,464,077 5.48 - 0.00 TOTAL PAYROLL & RELATED 367,797,599 5.67 362,120,199 5.63 - 0.00
OTHER EXPENSES
462,819 0.06 500,000 0.06 992,069 0.16 - 0.00 FO Printing & Stationary 6,993,771 0.11 6,000,000 0.09 - 0.00
- 0.00 500,000 0.06 947,274 0.16 - 0.00 FO Photo Copy 6,211,626 0.10 6,300,000 0.10 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Postage, Stamp & Courier - 0.00 - 0.00 - 0.00
- 0.00 700,000 0.09 - 0.00 - 0.00 FO Telephone 7,585,651 0.12 8,000,000 0.12 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Traveling Expenses - 0.00 - 0.00 - 0.00
28,589 0.00 500,000 0.06 - 0.00 - 0.00 FO Entertainment 194,302 0.00 6,000,000 0.09 - 0.00
414,200 0.05 500,000 0.06 1,282,696 0.21 - 0.00 FO Transportation 8,034,396 0.12 6,000,000 0.09 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Uniform 185,000 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Data Processing - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 1,264,800 0.16 - 0.00 - 0.00 FO Guest Gratuities - 0.00 17,276,046 0.27 - 0.00
642,349 0.08 - 0.00 642,644 0.11 - 0.00 FO Guest Supplies 3,319,682 0.05 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Newspaper & Magazine - 0.00 - 0.00 - 0.00
9,000,000 1.07 5,500,000 0.68 5,550,000 0.91 - 0.00 FO Cable & TV Satelite 69,900,000 1.08 71,000,000 1.10 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO VIP Expenses - 0.00 - 0.00 - 0.00
6,660,000 0.79 6,600,000 0.82 6,660,000 1.09 - 0.00 FO Internet & Website 79,791,500 1.23 84,000,000 1.31 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Allowances Room - 0.00 - 0.00 - 0.00
20,592,367 2.46 19,351,440 2.40 15,814,123 2.59 - 0.00 FO Travel Agent Commision 323,685,512 4.99 160,008,318 2.49 - 0.00
- 0.00 3,000,000 0.37 - 0.00 - 0.00 FO Central Reservation 9,784,353 0.15 30,000,000 0.47 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Loyalty Program - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Training - 0.00 - 0.00 - 0.00
2,500,000 0.30 - 0.00 2,500,000 0.41 - 0.00 FO Flower & Decoration 7,500,000 0.12 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FO Others expenses 5,443,436 0.08 - 0.00 - 0.00
40,300,324 4.81 38,416,240 4.77 34,388,806 5.63 - 0.00 TOTAL OTHER EXPENSES 528,629,229 8.16 394,584,364 6.14 - 0.00
89,125,049 10.63 69,406,301 8.61 67,852,884 11.11 - 0.00 TOTAL EXPENSES 896,426,828 13.83 756,704,563 11.77 - 0.00
 HOUSEKEEPING DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
PAYROLL & RELATED
20,252,147 2.42 17,459,666 2.17 21,223,626 3.48 - 0.00 HK Salary 341,408,120 5.27 276,268,735 4.30 - 0.00
- 0.00 1,454,972 0.18 - 0.00 - 0.00 HK Bonus ( THR ) 9,766,667 0.15 23,022,395 0.36 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Termination ( PHK ) - 0.00 - 0.00 - 0.00
24,889,088 2.97 9,663,644 1.20 25,887,984 4.24 - 0.00 HK Daily Worker 90,022,087 1.39 83,952,904 1.31 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Over time - 0.00 - 0.00 - 0.00
3,072,000 0.37 1,984,000 0.25 2,418,589 0.40 - 0.00 HK Employee Meals 42,980,664 0.66 25,748,000 0.40 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Medical Insurance - 0.00 - 0.00 - 0.00
1,382,918 0.16 1,141,862 0.14 1,382,918 0.23 - 0.00 HK BPJS Ketenagakerjaan 33,881,496 0.52 18,067,975 0.28 - 0.00
2,076,173 0.25 349,193 0.04 2,076,173 0.34 - 0.00 HK BPJS Kesehatan 24,487,638 0.38 5,525,375 0.09 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
51,672,326 6.16 32,053,337 3.98 52,989,290 8.68 - 0.00 TOTAL PAYROLL & RELATED 542,546,672 8.37 432,585,384 6.73 - 0.00
OTHER EXPENSES
138,570 0.02 - 0.00 169,213 0.03 - 0.00 HK Printing & Stationary 1,339,545 0.02 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Photo Copy - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Postage, Stamp & Courier - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Telephone - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Traveling Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Entertainment 138,844 0.00 - 0.00 - 0.00
85,034 0.01 - 0.00 - 0.00 - 0.00 HK Transportation 85,034 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Data Processing - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Material Supplies 692,500 0.01 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Guest Gratuities - 0.00 - 0.00 - 0.00
25,571,237 3.05 37,944,000 4.71 25,533,644 4.18 - 0.00 HK Guest Supplies 288,043,613 4.44 338,091,750 5.26 - 0.00
5,154,416 0.61 2,529,600 0.31 4,615,755 0.76 - 0.00 HK Cleaning Supplies 41,347,040 0.64 24,162,780 0.38 - 0.00
- 0.00 500,000 0.06 - 0.00 - 0.00 HK Decoration & Florist 1,146,000 0.02 5,000,000 0.08 - 0.00
35,959,300 4.29 27,319,680 3.39 33,552,200 5.50 - 0.00 HK Laundry Linen 292,854,200 4.52 253,166,040 3.94 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Rental of Equipment - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Chinaware - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Glassware 60,000 0.00 - 0.00 - 0.00
- 0.00 1,517,760 0.19 - 0.00 - 0.00 HK Chemical for HK 17,819,175 0.27 15,958,665 0.25 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Cuttleries - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Room Linen 26,407,800 0.41 - 0.00 - 0.00
2,000,000 0.24 1,500,000 0.19 999,900 0.16 - 0.00 HK Pest Control 14,949,945 0.23 19,000,000 0.30 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Advertising & Promotion Expense - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Training - 0.00 - 0.00 - 0.00
230,000 0.03 - 0.00 - 0.00 - 0.00 HK Flower & Decoration 1,538,000 0.02 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Contract Service - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HK Others expenses 825,100 0.01 - 0.00 - 0.00
69,138,557 8.25 71,311,040 8.85 64,870,713 10.63 - 0.00 TOTAL OTHER EXPENSES 687,246,796 10.60 655,379,235 10.19 - 0.00
120,810,883 14.41 103,364,377 12.83 117,860,002 19.31 - 0.00 TOTAL EXPENSES 1,229,793,468 18.97 1,087,964,619 16.92 - 0.00
 F
Accou

ACTUAL % BUDGET % LAST MONTH %

193,238,500 52.34 217,888,455 61.16 150,698,144 54.75

82,646 0.02 20,641,536 5.79 - 0.00
177,685 0.05 - 0.00 - 0.00
9,257,851 2.51 18,577,382 5.21 2,752,070 1.00
- 0.00 - 0.00 - 0.00
166,466,942 45.09 99,173,554 27.84 121,776,861 44.25
- 0.00 - 0.00 - 0.00
369,223,624 98.13 356,280,927 85.63 275,227,075 98.25

4,201,986 59.58 31,751,539 53.10 4,214,668 85.73

2,002,810 28.40 25,862,630 43.25 - 0.00
102,107 1.45 - 0.00 - 0.00
745,452 10.57 2,185,574 3.65 701,818 14.27
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
7,052,355 1.87 59,799,744 14.37 4,916,486 1.75
376,275,979 100.00 416,080,671 100.00 280,143,561 100.00

101,826,865 27.58 70,527,757 19.80 82,110,608 29.83

- 0.00 5,160,384 25.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 5,201,667 28.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 24,793,388 25.00 - 0.00
- 0.00 - 0.00 - 0.00
101,826,865 27.58 105,683,196 29.66 82,110,608 29.83

1,416,788 33.72 7,695,043 24.24 956,623 22.70

- 0.00 6,465,658 25.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 500,254 22.89 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
1,416,788 20.09 14,660,955 24.52 956,623 19.46
103,243,652 27.44 120,344,151 28.92 83,067,230 29.65

44,783,816 11.90 55,218,775 13.27 27,237,143 9.72

- 0.00 4,601,565 1.11 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
25,111,312 6.67 19,327,287 4.65 26,455,752 9.44
- 0.00 - 0.00 - 0.00
4,714,623 1.25 5,024,000 1.21 2,662,000 0.95
- 0.00 - 0.00 - 0.00
2,086,458 0.55 3,611,308 0.87 2,086,458 0.74
1,698,687 0.45 1,104,376 0.27 1,698,687 0.61
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
78,394,896 20.83 88,887,310 21.36 60,140,040 21.47
0.00 0.00
291,375 0.08 100,000 0.02 437,745 0.16
- 0.00 50,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 100,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 300,000 0.07 10,711 0.00
- 0.00 - 0.00 24,686 0.01
 - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
2,890,482 0.77 500,000 0.12 871,946 0.31
- 0.00 2,080,403 0.50 - 0.00
5,546,397 1.47 3,642,624 0.88 5,247,792 1.87
- 0.00 - 0.00 - 0.00
- 0.00 300,000 0.07 137,000 0.05
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 500,000 0.12 - 0.00
- 0.00 300,000 0.07 - 0.00
10,499,064 2.79 7,588,800 1.82 7,642,894 2.73
- 0.00 - 0.00 - 0.00
- 0.00 117,022 0.03 470,563 0.17
- 0.00 300,000 0.07 - 0.00
29,500 0.01 - 0.00 - 0.00
- 0.00 300,000 0.07 - 0.00
- 0.00 350,000 0.08 - 0.00
2,500,000 0.66 500,000 0.12 2,500,000 0.89
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00
21,756,818 5.78 17,028,849 4.09 17,343,337 6.19
100,151,714 26.62 105,916,159 25.46 77,483,377 27.66
172,880,613 45.95 189,820,361 45.62 119,592,954 42.69

5,518 4,047 4,078

- - -
- - -
- - -
 - - -
298 - 4,320
- - -
- - -
- - -
- - -
 F&B DIVISION
Accounting Period: DECEMBER 2022
Created: 04/01/2301

LAST YEAR % DESCRIPTION YTD ACTUAL %

FOOD REVENUE
- 0.00 Food Revenue The Palace 1,221,636,538 54.52
- 0.00 Food Revenue Lounge 82,646 0.00
- 0.00 Food Revenue The Palace Space 1,115,704 0.05
- 0.00 Room Service 50,263,340 2.24
- 0.00 Minibar - 0.00
- 0.00 Banquet 947,665,296 42.29
- 0.00 Others 19,862,196 0.89
- 0.00 TOTAL FOOD REVENUE 2,240,625,720 96.99
BEVERAGE REVENUE
- 0.00 Beverages Revenue The Palace 48,385,979 69.52
- 0.00 Beverages Revenue Lounge 2,002,810 2.88
- 0.00 Beverages Revenue The Palace Space 859,132 1.23
- 0.00 Room Service 9,520,828 13.68
- 0.00 Minibar - 0.00
- 0.00 Others 8,835,177 12.69
- 0.00 TOTAL BEVERAGE REVENUE 69,603,926 3.01
- 0.00 TOTAL FB REVENUE 2,310,229,646 103.11
FOOD COST
- 0.00 Food Cost The Palace 557,153,859 45.61
- 0.00 Food Cost Lounge - 0.00
- 0.00 Food Cost The Palace Space 357,756 32.07
- 0.00 Room Service 11,992,003 23.86
- 0.00 Minibar - 0.00
- 0.00 Banquet 151,780,023 16.02
- 0.00 Others - 0.00
- 0.00 TOTAL FOOD COST 721,283,642 32.19
BEVERAGE COST
- 0.00 Beverage Cost The Palace 9,923,466 20.51
- 0.00 Beverage Cost Lounge - 0.00
- 0.00 Beverage Cost The Palace Space 74,288 8.65
- 0.00 Room Service 827,261 8.69
- 0.00 Minibar - 0.00
- 0.00 Others - 0.00
- 0.00 TOTAL BEVERAGE COST 10,825,015 15.55
- 0.00 TOTAL COST OF FB SALES 732,108,657 31.69
FB COSTS AND RELATED EXPENSES
- 0.00 FB Salary 313,806,795 13.58
- 0.00 FB Bonus ( THR ) 7,133,333 0.31
- 0.00 FB Employee Bonus ( Compensation ) - 0.00
- 0.00 FB Termination ( PHK ) - 0.00
- 0.00 FB Daily Worker 143,724,899 6.22
- 0.00 FB Over time - 0.00
- 0.00 FB Employee Meals 50,824,263 2.20
- 0.00 FB Medical Insurance - 0.00
- 0.00 FB BPJS Ketenagakerjaan 35,288,576 1.53
- 0.00 FB BPJS Kesehatan 20,084,022 0.87
- 0.00 FB MOD Expenses - 0.00
- 0.00 FB Income Tax Allowance - 0.00
- 0.00 FB Goverment Compensation (UUCK) - 0.00
- 0.00 TOTAL FB COSTS AND RELATED EXPENSES 570,861,888 24.71
0.00 OTHERS EXPENSES
- 0.00 FB Printing & Stationary 1,638,542 0.07
- 0.00 FB Photo Copy - 0.00
- 0.00 FB Postage & Stamp - 0.00
- 0.00 FB Telephone - 0.00
- 0.00 FB Traveling Expenses - 0.00
- 0.00 FB Entertainment 113,847 0.00
- 0.00 FB Transportation 46,896 0.00
- 0.00 FB Uniform - 0.00
- 0.00 FB Data Processing - 0.00
- 0.00 FB Material Supplies 11,522,044 0.50
- 0.00 FB Guest Gratuities - 0.00
- 0.00 FB Guest Supplies F&B 42,643,211 1.85
- 0.00 FB Newspaper & Magazine 116,000 0.01
- 0.00 FB Menu & Beverage list 474,500 0.02
- 0.00 FB Sound System & Audio Visual 210,000 0.01
- 0.00 FB Event others Expenses - 0.00
- 0.00 FB Music & Entertainment 1,997,500 0.09
- 0.00 FB Test Food 491,398 0.02
- 0.00 FB Kitchen Fuel 81,137,854 3.51
- 0.00 FB Operating Equipment - 0.00
- 0.00 FB Kitchen Chemical 1,327,763 0.06
- 0.00 FB Kitchen Utensil 60,500 0.00
- 0.00 FB Advertising & Promotion Expense 29,500 0.00
- 0.00 FB Rental of Equipment - 0.00
- 0.00 FB Laundry & Dry Cleaning (Uniform & Linen) - 0.00
- 0.00 FB Decoration - Flower 8,100,704 0.35
- 0.00 FB Training - 0.00
- 0.00 FB Contract Service - 0.00
- 0.00 FB Linen - 0.00
- 0.00 FB Loyalty System - 0.00
- 0.00 FB Others expenses - 0.00
- 0.00 TOTAL OTHERS EXPENSES 149,910,258 6.49
- 0.00 TOTAL FB COST & OTHER EXPENSES 720,772,146 31.20
- 0.00 DEPARTMENT OPERATING PROFIT (LOSS) 857,348,843 37.11

STATISTICS:
- Food The Palace Cover 34,236
- Food Banquet Cover -
- Food Room Service Cover -
- Food Lounge Cover -
- Food Katineung Cover -
- Beverage The Palace Cover 7,038
- Beverage Banquet Cover -
- Beverage Room Service Cover -
- Beverage Lounge Cover -
- Beverage Katineung Cover -
YTD BUDGET % LAST YEAR YTD %

1,769,200,727 67.06 - 0.00

162,203,125 6.15 - 0.00
- 0.00 - 0.00
144,049,427 5.46 - 0.00
- 0.00 - 0.00
562,851,240 21.33 - 0.00
- 0.00 - 0.00
2,638,304,519 84.28 - 0.00

274,289,298 55.73 - 0.00

196,639,076 39.95 - 0.00
- 0.00 - 0.00
21,224,943 4.31 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
492,153,318 15.72 - 0.00
3,130,457,836 118.65 - 0.00

617,991,647 34.93 - 0.00

41,772,564 25.75 - 0.00
- 0.00 - 0.00
40,595,650 28.18 - 0.00
- 0.00 - 0.00
141,935,950 25.22 - 0.00
- 0.00 - 0.00
842,295,812 31.93 - 0.00

67,169,425 24.49 - 0.00

50,032,471 25.44 - 0.00
- 0.00 - 0.00
4,856,050 22.88 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
122,057,946 24.80 - 0.00
964,353,758 30.81 - 0.00

454,645,282 14.52 - 0.00

37,887,107 1.21 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
146,766,587 4.69 - 0.00
- 0.00 - 0.00
46,110,000 1.47 - 0.00
- 0.00 - 0.00
29,733,801 0.95 - 0.00
9,092,906 0.29 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
724,235,684 23.14 - 0.00
0.00
1,679,468 0.05 - 0.00
900,000 0.03 - 0.00
- 0.00 - 0.00
1,200,000 0.04 - 0.00
- 0.00 - 0.00
4,358,935 0.14 - 0.00
- 0.00 - 0.00
 - 0.00 - 0.00
- 0.00 - 0.00
6,000,000 0.19 - 0.00
15,652,289 0.50 - 0.00
35,313,869 1.13 - 0.00
- 0.00 - 0.00
4,358,935 0.14 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
5,000,000 0.16 - 0.00
3,600,000 0.11 - 0.00
74,923,335 2.39 - 0.00
- 0.00 - 0.00
1,633,899 0.05 - 0.00
3,000,000 0.10 - 0.00
- 0.00 - 0.00
5,000,000 0.16 - 0.00
3,500,000 0.11 - 0.00
5,000,000 0.16 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
- 0.00 - 0.00
171,120,730 5.47 - 0.00
895,356,414 28.60 - 0.00
1,270,747,664 40.59 - 0.00

30,380 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 MOD
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
HEALTH CLUB REVENUE
- 0.00 - 0.00 - 0.00 - 0.00 Membership - 0.00 - 0.00 - 0.00
851,241 100.00 31,358,678 100.00 1,764,050 100.00 - 0.00 Spa 12,296,088 98.22 150,729,025 100.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Fitness - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Others 223,140 1.78 - 0.00 - 0.00
851,241 100.00 31,358,678 100.00 1,764,050 100.00 - 0.00 TOTAL HEALTH CLUB REVENUE 12,519,228 100.00 150,729,025 100.00 - 0.00
MOD SALES
3,859,942 100.00 10,975,537 100.00 489,999 100.00 - 0.00 Laundry 8,212,014 100.00 104,838,508 100.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Space Rental - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Business Center - 0.00 - 0.00 - 0.00
3,859,942 100.00 10,975,537 100.00 489,999 100.00 - 0.00 TOTAL MOD REVENUE 8,212,014 100.00 104,838,508 100.00 - 0.00
OTHER SALES
- 0.00 - 0.00 - 0.00 - 0.00 Art Excebhition - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Car Rental - 0.00 - 0.00 - 0.00
33,928,429 100.00 - 0.00 25,377,207 100.00 - 0.00 Miscellaneous 193,087,001 100.00 - 0.00 - 0.00
33,928,429 100.00 - 0.00 25,377,207 100.00 - 0.00 TOTAL OTHER REVENUE 193,087,001 100.00 - 0.00 - 0.00
38,639,612 100.00 42,334,215 100.00 27,631,256 100.00 - 0.00 TOTAL REVENUE MOD 213,818,243 100.00 255,567,533 100.00 - 0.00
HEALTH CLUB COST
- 0.00 - 0.00 - 0.00 - 0.00 Membership - 0.00 - 0.00 - 0.00
- 0.00 18,815,207 60.00 - 0.00 - 0.00 Spa 1,415,909 11.52 90,437,415 60.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Fitness - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Others 2,510,000 1124.85 - 0.00 - 0.00
- 0.00 18,815,207 60.00 - 0.00 - 0.00 HEALTH CLUB COST 3,925,909 31.36 90,437,415 60.00 - 0.00
MOD COST
- 0.00 7,682,876 70.00 - 0.00 - 0.00 Laundry - 0.00 73,386,956 70.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Space Rental - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Telephone - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Business Center - 0.00 - 0.00 - 0.00
- 0.00 7,682,876 24.50 - 0.00 - 0.00 TOTAL MOD COST - 0.00 73,386,956 48.69 - 0.00
OTHER COST
- 0.00 - 0.00 - 0.00 - 0.00 Art Exhibition - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Car Rental - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 Miscellaneous - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 TOTAL OTHER COST - 0.00 - 0.00 - 0.00
- 0.00 26,498,083 62.59 - 0.00 - 0.00 TOTAL COST MOD 3,925,909 1.84 163,824,371 64.10 - 0.00
38,639,612 100.00 15,836,132 37.41 27,631,256 100.00 - 0.00 DEPARTMENT OPERATING PROFIT (LOSS) 209,892,334 98.16 91,743,162 35.90 - 0.00
 FINANCE DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
LABOUR COSTS AND RELATED EXPENSES
23,240,693 1.85 20,400,000 1.61 21,656,391 2.36 - 0.00 FA Salary 242,953,763 2.70 275,400,000 2.81 - 0.00
- 0.00 1,700,000 0.13 - 0.00 - 0.00 FA Bonus ( THR ) 8,250,000 0.09 22,950,000 0.23 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Termination ( PHK ) - 0.00 - 0.00 - 0.00
- 0.00 2,657,502 0.21 - 0.00 - 0.00 FA Daily Worker 150,000 0.00 12,623,134 0.13 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Over time - 0.00 - 0.00 - 0.00
457,000 0.04 1,456,000 0.12 17,128 0.00 - 0.00 FA Employee Meals 12,472,073 0.14 18,886,000 0.19 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Medical Insurance - 0.00 - 0.00 - 0.00
691,459 0.06 1,334,160 0.11 691,459 0.08 - 0.00 FA BPJS Ketenagakerjaan 4,840,218 0.05 18,011,160 0.18 - 0.00
377,486 0.03 408,000 0.03 377,486 0.04 - 0.00 FA BPJS Kesehatan 3,745,859 0.04 5,508,000 0.06 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
24,766,638 1.98 27,955,662 2.21 22,742,464 2.48 - 0.00 TOTAL LABOUR COSTS AND RELATED EXPENSES 272,411,913 3.02 353,378,294 3.60 - 0.00
OTHER EXPENSES
226,641 0.02 500,000 0.04 179,425 0.02 - 0.00 FA Printing & Stationary 5,691,065 0.06 6,000,000 0.06 - 0.00
- 0.00 650,000 0.05 - 0.00 - 0.00 FA Photo Copy - 0.00 7,800,000 0.08 - 0.00
103,000 0.01 300,000 0.02 65,000 0.01 - 0.00 FA Postage & Stamp 1,747,385 0.02 3,600,000 0.04 - 0.00
- 0.00 300,000 0.02 - 0.00 - 0.00 FA Telephone - 0.00 4,000,000 0.04 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 FA Traveling Expenses - 0.00 7,000,000 0.07 - 0.00
- 0.00 500,000 0.04 3,260 0.00 - 0.00 FA Entertainment 38,260 0.00 6,000,000 0.06 - 0.00
514,000 0.04 500,000 0.04 630,500 0.07 - 0.00 FA Transportation 8,857,887 0.10 5,600,000 0.06 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Uniform - 0.00 - 0.00 - 0.00
7,225,000 0.58 7,500,000 0.59 7,225,000 0.79 - 0.00 FA Data Processing 72,170,000 0.80 90,000,000 0.92 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Newspaper & Magazine - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Gift & Donation - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Consultan fee 10,691,502 0.12 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Legal fee - 0.00 - 0.00 - 0.00
313,010 0.02 - 0.00 888,399 0.10 - 0.00 FA Bank Charges 6,757,985 0.08 - 0.00 - 0.00
7,190,143 0.57 12,182,794 0.96 4,397,450 0.48 - 0.00 FA Credit Card Expenses 46,688,658 0.52 100,433,711 1.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Dues & Subscription 75,000 0.00 - 0.00 - 0.00
- 0.00 833,333 0.07 - 0.00 - 0.00 FA Internal Audit 5,000,000 0.06 5,000,000 0.05 - 0.00
(5) 0.00 - 0.00 11,507 0.00 - 0.00 FA Cash Over & Short (52,108) 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Profit (Loss) on Exchange - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Training - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Bad Debt - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Provision For Bad Debt. - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 FA Others expenses 450,000 0.00 - 0.00 - 0.00
15,571,789 1.24 23,766,127 1.88 13,400,541 1.46 - 0.00 TOTAL OTHER EXPENSES 158,115,634 1.76 235,433,711 2.40 - 0.00
40,338,427 3.22 51,721,789 4.09 36,143,005 3.94 - 0.00 TOTAL LABOUR COSTS AND OTHER EXPENSES 430,527,548 4.78 588,812,005 6.00 - 0.00
 ADMIN & GENERAL DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
LABOUR COSTS AND RELATED EXPENSES
30,219,225 2.41 33,600,000 2.66 38,029,653 4.14 - 0.00 A&G Salary 347,386,999 3.86 422,100,000 4.30 - 0.00
- 0.00 2,800,000 0.22 - 0.00 - 0.00 A&G Bonus ( THR ) 9,833,333 0.11 35,175,000 0.36 - 0.00
- 0.00 1,400,000 0.11 - 0.00 - 0.00 A&G Employee Bonus ( Compensation ) - 0.00 18,900,000 0.19 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Termination ( PHK ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Daily Worker - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Over time - 0.00 - 0.00 - 0.00
776,768 0.06 2,328,000 0.18 1,076,766 0.12 - 0.00 A&G Employee Meals 5,883,243 0.07 26,696,000 0.27 - 0.00
- 0.00 1,496,426 0.12 - 0.00 - 0.00 A&G Medical Insurance - 0.00 19,571,746 0.20 - 0.00
345,730 0.03 1,675,896 0.13 345,730 0.04 - 0.00 A&G BPJS Ketenagakerjaan 10,231,460 0.11 21,131,496 0.22 - 0.00
410,000 0.03 - 0.00 410,000 0.04 - 0.00 A&G BPJS Kesehatan 3,690,000 0.04 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 1,057,963 0.08 - 0.00 - 0.00 A&G Income Tax Allowance - 0.00 14,282,498 0.15 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
31,751,723 2.53 44,358,285 3.51 39,862,149 4.34 - 0.00 TOTAL LABOUR COSTS AND RELATED EXPENSES 377,025,035 4.19 557,856,740 5.68 - 0.00
OTHER EXPENSES
- 0.00 100,000 0.01 12,833 0.00 - 0.00 A&G Printing & Stationary 473,918 0.01 1,600,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Photo Copy 210,000 0.00 - 0.00 - 0.00
60,000 0.00 100,000 0.01 17,000 0.00 - 0.00 A&G Postage & Stamp 211,500 0.00 1,200,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Telephone - 0.00 1,000,000 0.01 - 0.00
- 0.00 2,000,000 0.16 4,479,777 0.49 - 0.00 A&G Traveling Expenses 21,716,152 0.24 24,000,000 0.24 - 0.00
1,005,624 0.08 1,000,000 0.08 76,843 0.01 - 0.00 A&G Entertainment 23,694,943 0.26 12,000,000 0.12 - 0.00
395,000 0.03 500,000 0.04 324,000 0.04 - 0.00 A&G Transportation 4,421,650 0.05 6,000,000 0.06 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Uniform - 0.00 - 0.00 - 0.00
2,272,875 0.18 2,273,000 0.18 2,272,875 0.25 - 0.00 A&G Data Processing 23,728,750 0.26 22,730,000 0.23 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Newspaper & Magazine - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Gift & Donation 200,000 0.00 - 0.00 - 0.00
- 0.00 1,000,000 0.08 - 0.00 - 0.00 A&G BOD Expenses - 0.00 12,000,000 0.12 - 0.00
- 0.00 - 0.00 66,219 0.01 - 0.00 A&G Consultan fee 792,370 0.01 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Legal fee - 0.00 - 0.00 - 0.00
- 0.00 1,000,000 0.08 - 0.00 - 0.00 A&G Licence & Retribution fee 9,636,490 0.11 10,000,000 0.10 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Land tax ( PBB ) - 0.00 - 0.00 - 0.00
- 0.00 379,440 0.03 - 0.00 - 0.00 A&G Bussines tax 204,953 0.00 3,624,417 0.04 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Building Insurance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Car Insurance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Allowance - 0.00 - 0.00 - 0.00
1,500,000 0.12 500,000 0.04 1,500,000 0.16 - 0.00 A&G Dues & Subscription 12,750,000 0.14 5,000,000 0.05 - 0.00
- 0.00 200,000 0.02 - 0.00 - 0.00 A&G Laundry Uniform - 0.00 41,791,620 0.43 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 A&G Training - 0.00 - 0.00 - 0.00
1,111,500 0.09 - 0.00 1,348,100 0.15 - 0.00 A&G Others expenses 2,478,600 0.03 - 0.00 - 0.00
6,344,999 0.51 9,052,440 0.72 10,097,647 1.10 - 0.00 TOTAL OTHER EXPENSES 100,519,326 1.12 140,946,037 1.44 - 0.00
38,096,722 3.04 53,410,725 4.23 49,959,796 5.44 - 0.00 TOTAL LABOUR COSTS AND OTHER EXPENSES 477,544,361 5.30 698,802,777 7.12 - 0.00
 HUMAN & RESOURCE DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
LABOUR COSTS AND RELATED EXPENSES
9,294,224 0.74 9,600,000 0.76 12,279,902 1.34 - 0.00 HR Salary 109,825,423 1.22 98,100,000 1.00 - 0.00
- 0.00 800,000 0.06 - 0.00 - 0.00 HR Bonus ( THR ) 2,333,333 0.03 3,800,000 0.04 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Termination ( PHK ) - 0.00 - 0.00 - 0.00
2,777,800 0.22 18,602,514 1.47 1,888,904 0.21 - 0.00 HR Daily Worker 29,019,984 0.32 88,361,941 0.90 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Over time - 0.00 - 0.00 - 0.00
2,026,000 0.16 1,984,000 0.16 1,348,000 0.15 - 0.00 HR Employee Meals 19,640,239 0.22 28,170,000 0.29 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Medical Insurance - 0.00 - 0.00 - 0.00
1,728,648 0.14 563,040 0.04 17,171,237 1.87 - 0.00 HR BPJS Ketenagakerjaan 35,211,054 0.39 6,107,940 0.06 - 0.00
205,000 0.02 192,000 0.02 205,000 0.02 - 0.00 HR BPJS Kesehatan 19,808,099 0.22 1,962,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
16,031,672 1.28 31,741,554 2.51 32,893,043 3.58 - 0.00 TOTAL LABOUR COSTS AND RELATED EXPENSES 215,838,132 2.40 226,501,881 2.31 - 0.00
OTHER EXPENSES
19,004 0.00 300,000 0.02 - 0.00 - 0.00 HR Printing & Stationary 1,019,671 0.01 3,600,000 0.04 - 0.00
- 0.00 100,000 0.01 - 0.00 - 0.00 HR Photo Copy - 0.00 1,400,000 0.01 - 0.00
- 0.00 100,000 0.01 - 0.00 - 0.00 HR Postage & Stamp 460,000 0.01 1,400,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Telephone - 0.00 1,000,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Traveling Expenses 700,000 0.01 100,000 0.00 - 0.00
- 0.00 300,000 0.02 7,334 0.00 - 0.00 HR Entertainment 28,659 0.00 4,000,000 0.04 - 0.00
25,000 0.00 100,000 0.01 - 0.00 - 0.00 HR Transportation 214,000 0.00 1,600,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Uniform 336,500 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Data Processing 3,280,000 0.04 - 0.00 - 0.00
45,808 0.00 - 0.00 - 0.00 - 0.00 HR Material Supplies 45,808 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Newspaper & Magazine - 0.00 - 0.00 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 HR Gift & Donation 500,000 0.01 6,000,000 0.06 - 0.00
23,700,960 1.89 25,000,000 1.98 23,700,960 2.58 - 0.00 HR Consultan fee 237,444,480 2.64 250,000,000 2.55 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Charity - 0.00 - 0.00 - 0.00
975,620 0.08 1,500,000 0.12 1,903,836 0.21 - 0.00 HR Employee Relation 8,378,417 0.09 17,000,000 0.17 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 HR Licence & Retribution fee 3,500,000 0.04 5,000,000 0.05 - 0.00
- 0.00 700,000 0.06 - 0.00 - 0.00 HR Laundry Uniform - 0.00 7,000,000 0.07 - 0.00
- 0.00 200,000 0.02 - 0.00 - 0.00 HR Training - 0.00 3,000,000 0.03 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Dues & Subscription 3,440,000 0.04 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 HR Recruitment - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 1,618,307 0.18 - 0.00 HR Others expenses 1,908,307 0.02 - 0.00 - 0.00
24,766,392 1.98 29,300,000 2.32 27,230,437 2.97 - 0.00 TOTAL OTHER EXPENSES 261,255,842 2.90 301,100,000 3.07 - 0.00
40,798,064 3.26 61,041,554 4.83 60,123,480 6.55 - 0.00 TOTAL LABOUR COSTS AND OTHER EXPENSES 477,093,975 5.30 527,601,881 5.37 - 0.00
 SALES & MARKETING DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
LABOUR COSTS AND RELATED EXPENSES
38,662,097 3.08 23,600,000 1.87 42,046,184 4.58 - 0.00 SM Salary 245,785,480 2.73 230,224,025 2.35 - 0.00
- 0.00 1,966,667 0.16 - 0.00 - 0.00 SM Bonus ( THR ) 6,700,000 0.07 19,185,335 0.20 - 0.00
- 0.00 1,600,000 0.13 - 0.00 - 0.00 SM Employee Bonus ( Compensation ) - 0.00 21,600,000 0.22 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Termination ( PHK ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Daily Worker - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Over time - 0.00 - 0.00 - 0.00
812,779 0.06 2,880,000 0.23 597,995 0.07 - 0.00 SM Employee Meals 10,273,849 0.11 33,448,000 0.34 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Medical Insurance - 0.00 - 0.00 - 0.00
1,728,648 0.14 1,228,296 0.10 1,728,648 0.19 - 0.00 SM BPJS Ketenagakerjaan 8,643,240 0.10 12,189,485 0.12 - 0.00
1,132,458 0.09 464,000 0.04 1,132,458 0.12 - 0.00 SM BPJS Kesehatan 6,794,748 0.08 4,566,481 0.05 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
42,335,982 3.38 31,738,963 2.51 45,505,285 4.96 - 0.00 TOTAL LABOUR COSTS AND RELATED EXPENSES 278,197,317 3.09 321,213,326 3.27 - 0.00
OTHER EXPENSES
942,000 0.08 300,000 0.02 413,333 0.05 - 0.00 SM Printing & Stationary 3,229,745 0.04 4,000,000 0.04 - 0.00
- 0.00 100,000 0.01 - 0.00 - 0.00 SM Photo Copy - 0.00 1,600,000 0.02 - 0.00
- 0.00 200,000 0.02 52,500 0.01 - 0.00 SM Postage & Stamp 1,611,500 0.02 3,000,000 0.03 - 0.00
1,907,577 0.15 700,000 0.06 2,414,517 0.26 - 0.00 SM Telephone, Fax & Internet 9,753,201 0.11 8,000,000 0.08 - 0.00
2,885,663 0.23 3,000,000 0.24 1,039,000 0.11 - 0.00 SM Traveling Expenses 12,374,073 0.14 36,000,000 0.37 - 0.00
1,683,189 0.13 2,500,000 0.20 4,219,422 0.46 - 0.00 SM Entertainment 9,952,089 0.11 30,000,000 0.31 - 0.00
1,833,500 0.15 2,500,000 0.20 1,490,140 0.16 - 0.00 SM Transportation 8,423,060 0.09 30,000,000 0.31 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 29,970,000 3.26 - 0.00 SM Data Processing 62,212,875 0.69 20,000,000 0.20 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Newspaper & Magazine - 0.00 - 0.00 - 0.00
607,725 0.05 5,000,000 0.40 2,000,000 0.22 - 0.00 SM Advertising & Promotion 15,032,825 0.17 56,500,000 0.58 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Press & Journal - 0.00 - 0.00 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 SM Radio & TV - 0.00 15,000,000 0.15 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Centralized Charges - 0.00 - 0.00 - 0.00
- 0.00 400,000 0.03 - 0.00 - 0.00 SM Tradeshow - 0.00 4,000,000 0.04 - 0.00
- 0.00 - 0.00 3,492,000 0.38 - 0.00 SM Barter Agreement 71,825,699 0.80 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 SM Training - 0.00 - 0.00 - 0.00
558,500 0.04 200,000 0.02 100,000 0.01 - 0.00 SM Others expenses 4,522,500 0.05 2,000,000 0.02 - 0.00
10,418,154 0.83 15,400,000 1.22 45,190,912 4.92 - 0.00 TOTAL OTHER EXPENSES 198,937,567 2.21 210,100,000 2.14 - 0.00
52,754,136 4.21 47,138,963 3.73 90,696,196 9.88 - 0.00 TOTAL LABOUR COSTS AND OTHER EXPENSES 477,134,884 5.30 531,313,326 5.41 - 0.00
 POMEC DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
LABOUR COSTS AND RELATED EXPENSES
29,808,492 2.38 15,239,777 1.21 26,270,784 2.86 - 0.00 POM Salary 195,730,045 2.17 156,528,162 1.59 - 0.00
- 0.00 1,269,981 0.10 - 0.00 - 0.00 POM Bonus ( THR ) 3,995,810 0.04 13,044,014 0.13 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Termination ( PHK ) - 0.00 - 0.00 - 0.00
5,777,824 0.46 2,415,911 0.19 5,777,824 0.63 - 0.00 POM Daily Worker 75,210,019 0.84 83,348,926 0.85 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Over time - 0.00 - 0.00 - 0.00
1,625,918 0.13 1,280,000 0.10 1,354,098 0.15 - 0.00 POM Employee Meals 23,175,690 0.26 18,358,000 0.19 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Medical Insurance - 0.00 - 0.00 - 0.00
1,728,648 0.14 722,365 0.06 1,728,648 0.19 - 0.00 POM BPJS Ketenagakerjaan 10,371,886 0.12 7,419,435 0.08 - 0.00
959,972 0.08 304,796 0.02 959,972 0.10 - 0.00 POM BPJS Kesehatan 7,729,232 0.09 3,130,563 0.03 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
39,900,854 3.18 21,232,831 1.68 36,091,326 3.93 - 0.00 TOTAL LABOUR COSTS AND RELATED EXPENSES 316,212,682 3.51 281,829,100 2.87 - 0.00
OTHER EXPENSES
- 0.00 200,000 0.02 - 0.00 - 0.00 POM Printing & Stationary - 0.00 2,400,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Photo Copy - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Postage & Stamp - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Telephone - 0.00 600,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Traveling Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 25,200 0.00 - 0.00 POM Entertainment 25,200 0.00 - 0.00 - 0.00
21,258 0.00 100,000 0.01 - 0.00 - 0.00 POM Transportation 61,258 0.00 1,000,000 0.01 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Data Processing - 0.00 - 0.00 - 0.00
694,900 0.06 500,000 0.04 1,920,000 0.21 - 0.00 POM Engineering Supplies 5,309,500 0.06 5,000,000 0.05 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Newspaper & Magazine - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Consultan fee - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Training - 0.00 - 0.00 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 POM Maintenance : Building 5,486,300 0.06 7,000,000 0.07 - 0.00
- 0.00 750,000 0.06 - 0.00 - 0.00 POM Maintenance : FF & E 56,000 0.00 10,500,000 0.11 - 0.00
- 0.00 500,000 0.04 1,225,000 0.13 - 0.00 POM Maintenance : Refrigerator & AC 5,407,000 0.06 5,000,000 0.05 - 0.00
3,145,000 0.25 2,145,000 0.17 3,145,000 0.34 - 0.00 POM Maintenance : Lift & Escalator 37,190,000 0.41 25,450,000 0.26 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Maintenance : PABX 1,500,000 0.02 - 0.00 - 0.00
192,500 0.02 - 0.00 - 0.00 - 0.00 POM Maintenance : Computer Hardware 4,272,250 0.05 - 0.00 - 0.00
- 0.00 - 0.00 75,000 0.01 - 0.00 POM Maintenance : Kitchen Equipment 13,895,000 0.15 2,000,000 0.02 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Maintenance : Laundry Equipment - 0.00 - 0.00 - 0.00
313,020 0.02 675,000 0.05 1,876,480 0.20 - 0.00 POM Maintenance : Electrical & Mechanical 11,969,530 0.13 8,750,000 0.09 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Maintenance : Contract - 0.00 2,000,000 0.02 - 0.00
- 0.00 500,000 0.04 500,000 0.05 - 0.00 POM Maintenance : Genset 29,806,000 0.33 5,000,000 0.05 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 POM Maintenance : Vehicles 157,400 0.00 5,000,000 0.05 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Maintenance : Others 450,000 0.00 - 0.00 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 POM Electrical Equipment 2,075,600 0.02 6,000,000 0.06 - 0.00
147,000 0.01 500,000 0.04 - 0.00 - 0.00 POM Electrical bulb 6,212,466 0.07 6,000,000 0.06 - 0.00
1,331,625 0.11 - 0.00 1,331,625 0.15 - 0.00 POM Engineering Cleaning Supplies 3,253,000 0.04 - 0.00 - 0.00
- 0.00 300,000 0.02 - 0.00 - 0.00 POM Carpenter - 0.00 3,000,000 0.03 - 0.00
- 0.00 1,000,000 0.08 195,000 0.02 - 0.00 POM Painting 13,253,000 0.15 11,500,000 0.12 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Sanitary, Plumbing & Heating 27,901,000 0.31 1,000,000 0.01 - 0.00
- 0.00 300,000 0.02 - 0.00 - 0.00 POM Sound System & Audio Visual - 0.00 3,500,000 0.04 - 0.00
1,944,000 0.16 1,263,600 0.10 2,044,000 0.22 - 0.00 POM Removal & Waste 21,456,807 0.24 15,136,000 0.15 - 0.00
- 0.00 500,000 0.04 - 0.00 - 0.00 POM Ground & Landscaping 315,000 0.00 6,000,000 0.06 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Fire Safety - 0.00 500,000 0.01 - 0.00
325,000 0.03 1,200,000 0.09 - 0.00 - 0.00 POM Chemical 9,145,200 0.10 12,000,000 0.12 - 0.00
90,243,564 7.20 93,595,200 7.40 81,005,787 8.82 - 0.00 POM Electricity/PLN 935,840,150 10.39 895,646,190 9.12 - 0.00
1,522,929 0.12 1,000,000 0.08 187,000 0.02 - 0.00 POM Water 20,312,429 0.23 18,116,650 0.18 - 0.00
- 0.00 750,000 0.06 - 0.00 - 0.00 POM Fuel/Gas 6,858,753 0.08 11,500,000 0.12 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 POM Others Expenses 1,500,000 0.02 - 0.00 - 0.00
99,880,796 7.97 107,278,800 8.49 93,530,092 10.19 - 0.00 TOTAL OTHER EXPENSES 1,163,708,844 12.92 1,069,598,840 10.90 - 0.00
139,781,650 11.15 128,511,631 10.17 129,621,419 14.12 - 0.00 TOTAL LABOUR COSTS AND OTHER EXPENSES 1,479,921,527 16.43 1,351,427,940 13.77 - 0.00
 LOSS PREVENTION DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
PAYROLL & RELATED
- 0.00 - 0.00 - 0.00 - 0.00 LP Salary - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Bonus ( THR ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Termination ( PHK ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Daily Worker - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Over time - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Employee Meals - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Medical Insurance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP BPJS Ketenagakerjaan - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP BPJS Kesehatan - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00 - 0.00 - 0.00
OTHER EXPENSES
- 0.00 - 0.00 - 0.00 - 0.00 LP Printing & Stationary - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Photo Copy - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Postage & Stamp - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Telephone - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Traveling Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Entertainment - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Transportation - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Data Processing - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Consultan fee - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Dues & Subscription - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Training - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 LP Others expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 TOTAL OTHER EXPENSES - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 TOTAL EXPENSES - 0.00 - 0.00 - 0.00
 IT DEPARTMENT
Accounting Period: DECEMBER 2022
Created: 04/01/2301

ACTUAL % BUDGET % LAST MONTH % LAST YEAR % DESCRIPTION YTD ACTUAL % YTD BUDGET % LAST YEAR YTD %
PAYROLL & RELATED
- 0.00 - 0.00 - 0.00 - 0.00 IT Salary - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Bonus ( THR ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Employee Bonus ( Compensation ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Termination ( PHK ) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Daily Worker - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Over time - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Employee Meals - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Medical Insurance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT BPJS Ketenagakerjaan - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT BPJS Kesehatan - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT MOD Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Income Tax Allowance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Goverment Compensation (UUCK) - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 TOTAL PAYROLL & RELATED - 0.00 - 0.00 - 0.00
OTHER EXPENSES
- 0.00 - 0.00 - 0.00 - 0.00 IT Printing & Stationary - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Photo Copy - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Postage & Stamp - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Telephone - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Traveling Expenses - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Entertainment - 0.00 - 0.00 - 0.00
19,000 100.00 - 0.00 - 0.00 - 0.00 IT Transportation 19,000 0.26 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Data Processing - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Hardware Maintenance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Software Maintenance - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Cable & TV Satelite - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Internet & Website - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Consultan fee - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT E-mail - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT License - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Material Supplies - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Dues & Subscription - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Laundry Uniform - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Training - 0.00 - 0.00 - 0.00
- 0.00 - 0.00 - 0.00 - 0.00 IT Others expenses 7,200,000 99.74 - 0.00 - 0.00
19,000 100.00 - 0.00 - 0.00 - 0.00 TOTAL OTHER EXPENSES 7,219,000 100.00 - 0.00 - 0.00
19,000 100.00 - 0.00 - 0.00 - 0.00 TOTAL EXPENSES 7,219,000 100.00 - 0.00 - 0.00