Backup JUNE

Date Account No Account name
8/31/2016 631.01.01 Staff Salaries

631.01.02 National Social Security Fund (NSSF)
Health Insurance Expense
Staff Welfare
631.02 Premium (bonus) payments
362.03 NSSF PAYABLE
Health Insurance Payable
360.03 INCOME TAXES PAYABLE (RELATED TO PERSONNEL)
362.01 SALARY AND ALLOWANCES PAYABLE
8/5/2016 102.01.02 USD Demand Deposits

500.01.01 CAPITAL - LC Waikiki Magazacilik Hizmetleri Ticaret Anonim Sirketi
500.01.02 CAPITAL - Taha Giyim Sanayi ve Ticaret Anonim Sirketi

646.02 UNREALISED FOREIGN EXCHANGE GAINS FROM FINANCING ACTIVITIES

660.01.02 BANK CHARGES EXPENSES
8/10/2016 102.01.01 Local Currency Demand Deposits

102.01.02 USD Demand Deposits

656.05 REALISED FOREIGN EXCHANGE LOSSES FROM FINANCING ACTIVITIES (-)


8/12/2016 280.01 PREPAID EXPENSES RENT

102.01.01 Local Currency Demand Deposits
8/12/2016 660.01.02 BANK CHARGES EXPENSES

8/15/2016 631.44 Visual Merchandising / Editing - Advertising Expenses


8/19/2016 255.01 COMPUTERS

632.24 Internet Fees
320.01.05 Other Domestic Payables
8/26/2016 320.01.05 Other Domestic Payables




7/29/2016 255.01 COMPUTERS
255.01 COMPUTERS

259.01 ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES

8/15/2016 259.01 ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES

8/31/2016 632.32.02 Computers

257.03.01 Acc. Depreciation for Computers
632.32.02 Computers


331.01 SHORT TERM PAYABLES DUE TO SHAREHOLDERS (NON-TRADE)
8/31/2016 632.09 Rent Expenses

180.01 PREPAID EXPENSES RENT
7/22/2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT




01 Sep 2016 362.01 SALARY AND ALLOWANCES PAYABLE

01 Sep 2016 632.24 Internet Fees

05 Sep 2016 280.01 PREPAID EXPENSES RENT

7-Sep-16 632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payr
632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payr
8-Sep-16 102.01.01 Local Currency Demand Deposits
360.09 WITHHOLDING TAX PAYABLE ACCOUNT
8-Sep-16 320.01.05 Other Domestic Payables

8-Sep-16 320.01.05 Other Domestic Payables

631.44 Visual Merchandising / Editing - Advertising Expenses
9-Sep-16 102.01.01 Local Currency Demand Deposits

9-Sep-16 632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payr

362.03 NSSF PAYABLE

9/22/2016 632.09 Rent Expenses

191.01 DEDUCTIBLE VALUE ADDED TAX (INPUT)
632.09 Rent Expenses

9/23/2016 631.44 Visual Merchandising / Editing - Advertising Expenses


631.19 Travel Expenses



631.01.01 Staff Salaries
362.03 NSSF PAYABLE

632.32.02 Computers

153.01 Inventory
632.09 Rent Expense
632.09 Rent Expense
631.08 Other Personnel Expense
362.04 NHIF Payable
10/3/2016 660.01.02 BANK CHARGE EXPENSES


362.04 NHIF Payable
660.01.02 BANK CHARGE EXPENSES
210,102.00 Other Domestic Payables
320.01.05 WITHHOLDING TAX PAYABLE ACCOUNT
102.01.02 USD Demand Deposit

258.01 CONSTRUCTION IN PROGRESS

632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except
Payroll )
15/10/2016 631.08 Other Personnel Expense

362.03 NSSF Payable


19/10/2016 Payroll )
Payroll )
Payroll )
Payroll )
Payroll )
Payroll )
Payroll )

632.31 Other Expenses


631.08 Other Personnel Expenses

260.01 SOFTWARE RIGHTS
Payroll )
632.32.02 Computers
362.03 NSSF Payable
362.04 NHIF Payable
360.02 VALUE ADDED TAX PAYABLE

631.22 Telecommunication Expenses



632.33 Cargo and Postage Expenses




631.50 Taxes and Other Related Expenses
192.01 OTHER VALUE ADDED TAX


631.12.02 General Insurance

631.12.02 General Insurance

01 Nov 2016 255.01 COMPUTERS

362.04 NHIF Payable
362.03 NSSF PAYABLE
362.03 NSSF PAYABLE
255.01 COMPUTERS
646.04 REALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES
01 Nov 2016 646/656.04 REALISED FOREIGN EXCHANGE GAINS/LOSSES FROM OPERATIONAL ACTIV
632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payroll )
646/656.04 REALISED FOREIGN EXCHANGE GAINS/LOSSES FROM OPERATIONAL ACTIVITIES
646/656.04 REALISED FOREIGN EXCHANGE GAINS/LOSSES FROM OPERATIONAL ACTIV
03 Nov 2016 320.01.05 Other Domestic Payables

646/656.04 REALISED FOREIGN EXCHANGE GAINS/LOSSES FROM OPERATIONAL ACTIV
04 Nov 2016 362.04 NHIF Payable

631.29 Import / Export Expenses

09 Nov 2016 631.44 Visual Merchandising / Editing - Advertising Expenses

10 Nov 2016 631.09 Rent Expenses

10 Nov 2016 631.09 Rent Expenses

362.03 NSSF Payable
11 Nov 2016 102.01.01 Local Currency Demand Deposits

362.03 NSSF Payable
12 Nov 2016 258.01 CONSTRUCTION IN PROGRESS


15 Nov 2016 632.24 Internet Fees

16 Nov 2016 631.29 Import / Export Expenses


656.04 REALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (
656.04 REALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (
18 Nov 2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT

6203.12 Biaya Umum & Adm Lainnya


22 Nov 2016 631.10.04 Office Mainteinance

631.46 Visual Merchandising / Editing - Marketing Activities Expenses
23 Nov 2016 255.01 COMPUTERS

157.02 EQUIPMENT INVENTORIES


29 Nov 2016 631.10.04 Office Mainteinance

30 Nov 2016 632.32.02 Computers

362.03 NSSF Payable
362.04 NHIF Payable
30 Nov 2016 102.01.02 USD Demand Deposits

1-Dec-16












362.03 NSSF PAYABLE

295.01 PREPAID TAXES AND FUNDS



256.01 OTHER TANGIBLE ASSETS

631.38 Warehousing Expenses - Other
153.01 Inventory
153.01 Inventory
153.01 Inventory
153.01 Inventory






5-Dec-16

631.52 Lincences

6-Dec-16

7-Dec-16

8-Dec-16
153.01 Inventory
9-Dec-16
632.25 Training Expenses




10-Dec-16


13-Dec-16


14-Dec-16

362.04 NHIF PAYABLE



362.04 NHIF PAYABLE
15-Dec-16





16-Dec-16
362.03 NSSF PAYABLE



631.52 Lincences

19-Dec-16



20-Dec-16






21-Dec-16 295.01 PREPAID TAXES AND FUNDS


22-Dec-16
23-Dec-16
632.09 RENT EXPENSES



24-Dec-16
25-Dec-16
27-Dec-16

656.04.05 REALISED FOREIGN EXCHANGE GAINS/LOSSES






28-Dec-16



29-Dec-16

30-Dec-16





362.03 NSSF PAYABLE
362.04 NHIF PAYABLE

632.32.02 Computers
01 Jan 2017
01 Mar 2017
01 Apr 2017
01 May 2017
631.10.04 Office Mainteinance
349.02 OTHER ADVANCES RECEIVED
01 May 2017
391.01 CALCULATED VAT (OUTPUT)
600 DOMESTIC SALES
02 May 2017
600 DOMESTIC SALES
03 May 2017
100.02.01 Cash in Hand from Sales in local currency
03 May 2017
600 DOMESTIC SALES
04 May 2017
04 May 2017
04 May 2017
600 DOMESTIC SALES
04 May 2017
153.01 Inventory
04 May 2017
153.01 Inventory
04 May 2017
153.01 Inventory
04 May 2017
153.01 Inventory
05 May 2017
05 May 2017
05 May 2017
05 May 2017
05 May 2017
05 May 2017
362.03 NSSF PAYABLE
05 May 2017
05 May 2017
05 May 2017
600 DOMESTIC SALES
06 May 2017
600 DOMESTIC SALES
07 May 2017
07 May 2017
600 DOMESTIC SALES
08 May 2017
08 May 2017
08 May 2017
08 May 2017
08 May 2017
600 DOMESTIC SALES
09 May 2017
362.04 NHIF PAYABLE
09 May 2017
09 May 2017
09 May 2017
09 May 2017
09 May 2017
09 May 2017
600 DOMESTIC SALES
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
10 May 2017
600 DOMESTIC SALES
10 May 2017
632.32 Depreciation Expense
268.02 Acc. Depreciation for Special Costs (Store/Head Office Constructions)
257.03.02 Acc. Depreciation for Furniture and Fixtures
257.04 Acc. Other Tangible Assets
268.01 Acc. Depreciation for Rights
11 May 2017
11 May 2017
600 DOMESTIC SALES
12 May 2017
12 May 2017
12 May 2017
12 May 2017
600 DOMESTIC SALES
13 May 2017
600 DOMESTIC SALES
14 May 2017
14 May 2017
600 DOMESTIC SALES
15 May 2017
15 May 2017
15 May 2017
15 May 2017
600 DOMESTIC SALES
16 May 2017
16 May 2017
16 May 2017
255.01 COMPUTERS
16 May 2017
16 May 2017
16 May 2017
16 May 2017
632.17 Security Expenses
16 May 2017
16 May 2017
16 May 2017
16 May 2017
600 DOMESTIC SALES
17 May 2017
17 May 2017
600 DOMESTIC SALES
18 May 2017
18 May 2017
18 May 2017
18 May 2017
18 May 2017
600 DOMESTIC SALES
19 May 2017
632.25 Training Expense
19 May 2017
19 May 2017
600 DOMESTIC SALES
20 May 2017
600 DOMESTIC SALES
21 May 2017
21 May 2017
600 DOMESTIC SALES
22 May 2017
22 May 2017
22 May 2017
600 DOMESTIC SALES
22 May 2017
23 May 2017
600 DOMESTIC SALES
24 May 2017
24 May 2017
255.01 COMPUTERS
24 May 2017
631.14 Electricity, Water and Energy Expenses
24 May 2017
24 May 2017
24 May 2017
24 May 2017
24 May 2017
24 May 2017
600 DOMESTIC SALES
25 May 2017
600 DOMESTIC SALES
26 May 2017
26 May 2017
26 May 2017
632.16 Cleaning Expenses
26 May 2017
26 May 2017
600 DOMESTIC SALES
27 May 2017
600 DOMESTIC SALES
28 May 2017
28 May 2017
600 DOMESTIC SALES
29 May 2017
29 May 2017
29 May 2017
108 OTHER CASH AND CASH EQUIVALENTS
29 May 2017
600 DOMESTIC SALES
29 May 2017
29 May 2017
30 May 2017
30 May 2017
255.01 COMPUTERS
30 May 2017
30 May 2017
30 May 2017
30 May 2017
30 May 2017
30 May 2017
600 DOMESTIC SALES
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
362.03 NSSF PAYABLE
362.04 NHIF PAYABLE
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
600 DOMESTIC SALES
31 May 2017
31 May 2017
31 May 2017
102.06 Transit account for bank payments
31 May 2017
Debit Credit
14,666,666.67
-
-
-
5,133,333.33
-
-
-
19,800,000.00
65,600,000,000.00
64,944,000,000.00
656,000,000.00
537,600,000.00
537,600,000.00
5,954.40
5,954.40
2,620,000,000.00
2,620,000,000.00
4,000,000.00
4,000,000.00
2,620,000,000.00
2,620,000,000.00
2,620,000,000.00
2,620,000,000.00
1,295,382,000.00
1,295,382,000.00
35,000.00
35,000.00
12,630,000.00
12,630,000.00
5,000.00
5,000.00
726,000.00
2,739,354.00
3,465,354.00
3,465,354.00
3,465,354.00
35,000.00
35,000.00
5,000.00
5,000.00
5,000.00
5,000.00
9,570,000.00
10,450,000.00
20,020,000.00
8,008,000.00
8,008,000.00
95,389,333.60
95,389,333.60
555,171,705.00
555,171,705.00
457,446.24
457,446.24
6,342.74
6,342.74
376,200,000.00
376,200,000.00
367,205,280.00
367,205,280.00
188,100,000.00
188,100,000.00
34,200,000.00
34,200,000.00
34,200,000.00
34,200,000.00
315,750.00
315,750.00
49,806.44
49,806.44
14,666,666.67 -
- 14,666,666.67
- 10,000.00
10,000.00 -
- 6,000.00
6,000.00 -
3,630,000.00 0.00
0.00 3,630,000.00
664,689,951.00 0.00
0.00 664,689,951.00
3,886,146,000.00 0.00
0.00 3,886,146,000.00
49,503,762.00 0.00
0.00 49,503,762.00
37,026,000.00 0.00
0.00 37,026,000.00
0.00 5,133,333.00
5,133,333.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 43,740,000.00
44,550,000.00 0.00
0.00 810,000.00
0.33 0.00
0.00 0.33
0.00 182,790,799.40
182,790,799.40 0.00
0.00 80,451,566.80
80,451,566.80 0.00
0.00 80,571,828.70
80,571,828.70 0.00
0.00 18,775,433.60
18,775,433.60 0.00
0.00 1,815,000.00
1,815,000.00 0.00
0.00
0.00
0.00 25,000.00
25,000.00 0.00
0.00 49,806.00
49,806.00 0.00
0.00 315,750.00
315,750.00 0.00
0.00 32,000,000.00
32,000,000.00 0.00
0.00 4,710,480.00
4,710,480.00 0.00
30,624,000.00 0.00
0.00 30,624,000.00
5,000.00 0.00
0.00 5,000.00
1,625,718.00 0.00
0.00 1,625,718.00
15,000.00 0.00
0.00 15,000.00
1,782,000.00 0.00
0.00 1,782,000.00
36,352,800.00 0.00
0.00 36,352,800.00
48,603,693.60 0.00
0.00 48,603,693.60
33,000.00 0.00
0.00 33,000.00
673,200.00 0.00
0.00 673,200.00
900,068.40 0.00
0.00 900,068.40
1,500,000.00 0.00
150,000.00 0.00
0.00 1,650,000.00
3,600,000.00 0.00
360,000.00 0.00
0.00 3,960,000.00
5,000.00 0.00
0.00 5,000.00
30,067,200.00 0.00
0.00 30,067,200.00
556,800.00 0.00
0.00 556,800.00
15,898,362.00 0.00
2,861,702.52 0.00
0.00 18,760,064.52
81,070,725.60 0.00
14,592,785.90 0.00
0.00 95,663,511.50
0.00 145,200,000.00
132,000,000.00 0.00
13,200,000.00 0.00
97,124,529.00 0.00
0.00 97,124,529.00
6,450,000,000.00 0.00
0.00 6,450,000,000.00
10,000.00 0.00
0.00 10,000.00
5,610,000.00 0.00
0.00 5,100,000.00
0.00 510,000.00
5,000.00 0.00
0.00 5,000.00
0.00 376,200,000.00
376,200,000.00 0.00
6,000.00 0.00
0.00 6,000.00
40,000.00 0.00
0.00 40,000.00
41,100,000.00 0.00
0.00 41,100,000.00
337,563,028.00 0.00
0.00 341,077,222.00
3,514,194.00 0.00
66,000.00 0.00
0.00 66,000.00
0.00 6,251,167.18
6,251,167.18 0.00
260,363,686.00 0.00
0.00 260,363,686.00
341,371.52 0.00
0.00 341,371.52
353,286,000.00 0.00
0.00 353,286,000.00
1,099,012.00 0.00
1,093,043.00 0.00
0.00 1,625,718.00
0.00 566,337.00
14,385,000.00 0.00
0.00 14,385,000.00
0.00 419,699,973.45
419,699,973.45 0.00
5,988.74
5,988.74
0.00 1.13
1.13 0.00
432,208.33 0.00
0.00 432,208.33
0.00 15,960,000.00
15,960,000.00 0.00
29,640,000.00 0.00
0.00 29,640,000.00
0.00 14,134,951.68
0.00 6,875,082.56
0.00 1,966,539.84
22,976,574.08 0.00
0.00 94,319,416.16
94,319,416.16 0.00
28,500,000.00 0.00
0.00 28,500,000.00
392,540,000.00 0.00
0.00 392,540,000.00
640,000.00 0.00
0.00 640,000.00
10,000.00 0.00
18,434,062.08 0.00
0.00 18,444,062.08
3,532,860,000.00 0.00
0.00 3,532,860,000.00
15,000.00 0.00
254,365,920.00 0.00
145,200,000.00 0.00
0.00 396,925,920.00
0.00 2,640,000.00
0.00 15,000.00
800,000.00 0.00
0.00 800,000.00
0.20 0.00
664,689,951.00 0.00
0.00 0.00
0.00 60,426,359.20
0.00 604,263,592.00
0.00 0.00
367,205,280.00 0.00
0.00 367,205,280.00
566,337.00 0.00
0.00 566,337.00
0.00 14,342,087.10
14,342,087.10 0.00
353,796,000.00 0.00
0.00 353,796,000.00
0.00 13,200,000.00
13,200,000.00 0.00
4,524,100,000.00 0.00
0.00 4,524,100,000.00
20,000.00 0.00
0.00 20,000.00
14,385,000.00 0.00
0.00 14,385,000.00
5,000.00 0.00
0.00 5,000.00
233,400,000.00 0.00
2,334,000,000.00 0.00
0.00 46,680,000.00
0.00 2,520,720,000.00
5,000.00 0.00
0.00 5,000.00
20,000.00 0.00
0.00 20,000.00
136,350,000.00 0.00
13,635,000.00 0.00
0.00 2,727,000.00
0.00 147,258,000.00
24,000,000.00 0.00
0.00 24,000,000.00
95,731,032.00 0.00
0.00 95,731,032.00
1,038,720.00 0.00
0.00 1,038,720.00
2,834,024.00 0.00
0.00 2,834,024.00
5,000.00 0.00
0.00 5,000.00
367,205,280.00 0.00
0.00 367,205,280.00
206,235,916.00 0.00
1,043,440.00 0.00
78,662,333.00 0.00
1,043,440.00 0.00
15,429,869.00 0.00
1,043,440.00 0.00
7,944,752.16 0.00
1,043,440.00 0.00
0.00 312,446,630.16
3,179,672.39 0.00
0.00 3,179,672.39
16,214,145.13 0.00
0.00 16,214,145.13
948,720.00 0.00
0.00 948,720.00
784,030.00 0.00
0.00 784,030.00
153,790.00 0.00
0.00 153,790.00
5,000.00 0.00
0.00 5,000.00
30,000.00 0.00
0.00 30,000.00
327,116,666.36 0.00
32,711,666.64 0.00
0.00 32,711,666.64
504,701,550.00 0.00
50,470,155.00 0.00
85,500,000.00 0.00
0.00 8,550,000.00
0.00 959,238,371.36
0.00 15,840,000.00
15,840,000.00 0.00
15,840,000.00 0.00
0.00 15,840,000.00
5,000.00 0.00
0.00 66,000.00
3,300,000.00 0.00
330,000.00 0.00
0.00 3,569,000.00
5,000.00 0.00
0.00 5,000.00
15,840,000.00 0.00
0.00 15,840,000.00
5,000.00 0.00
0.00 5,000.00
0.00 295,815,240.00
130,430,000.00 0.00
26,086,000.00 0.00
117,387,000.00 0.00
0.00 2,347,740.00
27,390,300.00 0.00
0.00 3,130,320.00
6,000.00 0.00
0.00 6,000.00
0.00 0.46
0.46 0.00
5,988.74 0.00
0.00 5,988.74
694,435,791.98 0.00
0.00 694,435,791.98
0.00 432,208.33
432,208.33 0.00
53,000,000.00 0.00
0.00 53,000,000.00
2,308,549.00 0.00
0.00 2,308,549.00
18,550,000.00 0.00
0.00 18,550,000.00
160,000.00 0.00
0.00 160,000.00
795,137.00 0.00
0.00 795,137.00
367,205,280.00 0.00
0.00 367,205,280.00
35,594,923.00 0.00
0.00 9,696,908.76
0.00 25,898,014.24
70,345.00
63,950.00
6,395.00
110,296,879.00
2,042,535.00
10,212,674.00
102,126,740.00
129,481,848.00
2,397,812.00
11,989,060.00
119,890,600.00
11,683,224.00
216,356.00
10,817,800.00
1,081,780.00
2,186,580.00
2,186,580.00
333,000.00
333,000.00
6,933,949.00
6,933,949.00
14,101,000.00
5,725,000.00
2,871,000.00
1,855,000.00
3,650,000.00
246,936,467.07
246,936,467.07
13,163,515.44
13,163,515.44
19,780,840.26
19,780,840.26
392,540,000.00
392,540,000.00
108,415,486,200.87 108,415,486,200.87
140,996,364.00 0.00
14,099,636.00 0.00
0.00 155,096,000.00
57,600.00 0.00
5,760.00 0.00
0.00 63,360.00
327,116,667.00 0.00
32,711,667.00 0.00
0.00 327,116,667.00
0.00 32,711,667.00
2,400,000.00 0.00
0.00 2,400,000.00
53,000,000.00 0.00
0.00 53,000,000.00
40,000.00 0.00
0.00 40,000.00
24,000,000.00 0.00
0.00 24,000,000.00
60,000.00 0.00
80,000.00 0.00
0.00 140,000.00
2,308,549.00
2,308,549.00
1,513,412.00
1,513,412.00
12,012,000.00
12,012,000.00
315,750.00
315,750.00
97,124,529.00
95,731,032.00
1,393,497.00
153,790.00
(Except Payroll ) 153,790.00
18,760,064.52
(Except Payroll ) 15,429,869.00
TIONAL ACTIVITIES 150,523.13
784,030.00
(Except Payroll ) 784,030.00
95,663,511.50
TIONAL ACTIVITIES 787,033.37
110,296,879.00 0.00
129,481,848.00 0.00
0.00 239,778,727.00
10,000.00 0.00
0.00 10,000.00
246,936,467.07 0.00
0.00 246,690,344.70
1,042,400.00 0.00
0.00 1,042,400.00
0.00 246,122.37
51,507,459.70 0.00
0.00 51,507,459.70
1,042,400.00 0.00
0.00 1,042,400.00
260,363,686.00
TIONAL ACTIVITIES 2,620,310.30
2,400,000.00 0.00
0.00 2,400,000.00
30,000.00 0.00
0.00 30,000.00
3,130,320.00 0.00
0.00 3,130,320.00
224,421,000.00 0.00
0.00 94,697,000.00
0.00 99,047,000.00
0.00 30,677,000.00
11,683,224.00 0.00
6,795,270.00 0.00
2,142,848.00 0.00
326,340.00 0.00
0.00 20,947,682.00
14,101,000.00 0.00
0.00 14,101,000.00
5,000.00 0.00
0.00 5,000.00
94,697,000.00 0.00
99,047,000.00 0.00
30,677,000.00 0.00
0.00 224,421,000.00
444,707,040.00 0.00
44,470,704.00 0.00
0.00 480,283,604.00
0.00 8,894,140.00
1,780,000.00 0.00
0.00 35,600.00
0.00 1,744,400.00
9,696,908.76 0.00
25,898,014.24 0.00
0.00 35,594,923.00
31,350,000.00 0.00
0.00 35,910,000.00
15,960,000.00
4,560,000.00
15,960,000.00
392,540,000.00 0.00
0.00 392,540,000.00
18,550,000.00 0.00
0.00 18,550,000.00
19,393,818.00 0.00
0.00 19,393,818.00
795,137.00 0.00
0.00 795,137.00
41,261,667.00 0.00
0.00 41,261,667.00
5,759,106.00 0.00
0.00 5,759,106.00
30,000.00 0.00
0.00 30,000.00
327,116,667.00 0.00
0.00 327,116,667.00
7,494,636.00 0.00
0.00 7,494,636.00
7,494,636.00 0.00
0.00 7,494,636.00
2,334,000,000.00 0.00
233,400,000.00 0.00
0.00 2,520,720,000.00
0.00 46,680,000.00
189,071.00 0.00
0.00 189,071.00
5,000.00 0.00
0.00 5,000.00
1,325,000,000.00 0.00
0.00 1,325,000,000.00
47,250,000.00 0.00
4,725,000.00 0.00
0.00 945,000.00
0.00 51,030,000.00
3,300,000.00 0.00
330,000.00 0.00
0.00 66,000.00
0.00 3,564,000.00
140,000.00 0.00
0.00 140,000.00
5,000.00 0.00
0.00 5,000.00
155,096,000.00 0.00
0.00 155,096,000.00
0.00 0.00
20,000.00 0.00
0.00 20,000.00
13,163,515.44 0.00
0.00 13,113,551.00
0.00 49,964.44
19,780,840.26 0.00
0.00 19,705,759.00
0.00 75,081.26
1,744,400.00 0.00
0.00 1,744,400.00
70,000.00 0.00
7,000.00 0.00
0.00 1,400.00
20,000.00 0.00
0.00 95,600.00
48,701,634.00 0.00
0.00 48,701,634.00
8,093,116.00 0.00
0.00 8,093,116.00
83,672,000.00 0.00
0.00 83,672,000.00
480,283,604.00 0.00
0.00 480,283,604.00
5,000.00 0.00
0.00 5,000.00
1,375,000.00 0.00
0.00 1,375,000.00
5,000.00 0.00
0.00 5,000.00
83,672,000.00 0.00
0.00 83,672,000.00
6,041,120.00 0.00
604,112.00 0.00
0.00 120,822.40
0.00 6,524,409.60
12,500,000.00 0.00
1,250,000.00 0.00
0.00 13,750,000.00
23,850,000.00 0.00
2,385,000.00 0.00
0.00 26,235,000.00
3,564,000.00 0.00
0.00 3,564,000.00
15,000.00 0.00
0.00 15,000.00
2,520,720,000.00 0.00
0.00 2,520,720,000.00
95,600.00 0.00
0.00 95,600.00
4,658,500,000.00 0.00
0.00 4,658,500,000.00
12,687,000.00 0.00
0.00 3,465,000.00
0.00 2,293,000.00
0.00 6,929,000.00
18,050,000.00 0.00
1,805,000.00 0.00
0.00 1,805,000.00
0.00 18,050,000.00
75,172,560.00 0.00
7,517,256.00 0.00
0.00 1,503,451.20
0.00 81,186,364.80
81,186,365.00 0.00
0.00 81,186,365.00
5,000.00 0.00
0.00 5,000.00
432,208.33 0.00
0.00 432,208.33
6,929,000.00 0.00
3,465,000.00 0.00
2,293,000.00 0.00
0.00 12,687,000.00
6,000.00 0.00
0.00 6,000.00
85,950,000.00 0.00
0.00 85,950,000.00
3,591,290.00 0.00
1,280,000.00 0.00
2,920,389.00 0.00
0.00 5,306,055.00
0.00 1,600,000.00
0.00 885,624.00
5,944.40 0.00
0.00 5,944.40
1,816,966,110.01
1,816,966,110.01
26,235,000.00 0.00
0.00 26,235,000.00
26,235,000.00 26,235,000.00
6,524,410.00 0.00
0.00 6,524,410.00
6,524,410.00 6,524,410.00
133,705.00 0.00
0.00 133,705.00
10,000.00 0.00
0.00 10,000.00
2,609,966.00 0.00
0.00 2,609,966.00
791,300.00 0.00
0.00 791,300.00
3,544,971.00 3,544,971.00
18,134,000.00 0.00
0.00 18,134,000.00
18,134,000.00 18,134,000.00
13,750,000.00 0.00
0.00 13,750,000.00
13,750,000.00 13,750,000.00
3,300,000.00 0.00
330,000.00 0.00
0.00 66,000.00
0.00 3,564,000.00
3,630,000.00 3,630,000.00
177,838.00 0.00
17,784.00 0.00
0.00 195,622.00
195,622.00 195,622.00
22,519,200.00 0.00
2,251,920.00 0.00
0.00 450,384.00
0.00 24,320,736.00
24,771,120.00 24,771,120.00
271,757,837.00 0.00
0.00 271,757,837.00
29,625,000.00 0.00
2,962,500.00 0.00
0.00 592,500.00
0.00 31,995,000.00
304,345,337.00 304,345,337.00
16,925,000.00 0.00
1,692,500.00 0.00
0.00 338,500.00
0.00 18,279,000.00
18,617,500.00 18,617,500.00
6,425,000.00 0.00
642,500.00 0.00
0.00 128,500.00
0.00 6,939,000.00
7,175,000.00 0.00
717,500.00 0.00
0.00 143,500.00
0.00 7,749,000.00
9,175,000.00 0.00
917,500.00 0.00
0.00 183,500.00
0.00 9,909,000.00
8,925,000.00 0.00
892,500.00 0.00
0.00 178,500.00
0.00 9,639,000.00
8,925,000.00 0.00
892,500.00 0.00
0.00 178,500.00
0.00 9,639,000.00
44,687,500.00 44,687,500.00
2,550,000.00 0.00
255,000.00 0.00
0.00 2,805,000.00
2,805,000.00 2,805,000.00
327,116,667.00 0.00
32,711,667.00 0.00
0.00 32,711,667.00
0.00 327,116,667.00
359,828,334.00 359,828,334.00
67,400,000.00 0.00
0.00 67,400,000.00
67,400,000.00 67,400,000.00
7,494,636.00 0.00
0.00 7,494,636.00
7,494,636.00 7,494,636.00
8,773,000.00 0.00
9,471,000.00 0.00
19,491,000.00 0.00
0.00 37,735,000.00
8,614,000.00 0.00
19,092,000.00 0.00
30,662,000.00 0.00
0.00 58,368,000.00
36,625,000.00 0.00
36,625,000.00 0.00
79,241,000.00 0.00
0.00 152,491,000.00
248,594,000.00 248,594,000.00
60,000.00 0.00
0.00 60,000.00
60,000.00 60,000.00
604,258,137.00 0.00
60,425,814.00 0.00
0.00 60,425,814.00
6,000.00 0.00
0.00 604,264,137.00
664,689,951.00 664,689,951.00
481,020,674.20
366,185,282.82
0.00 847,205,957.02
847,205,957.02 847,205,957.02
178,719,310.70 0.00
0.00 178,719,310.70
178,719,310.70 178,719,310.70
1,083,515,530.46 0.00
0.00 1,083,515,530.46
1,083,515,530.46 1,083,515,530.46
3,108,179,871.39 0.00
0.00 3,108,179,871.39
3,108,179,871.39 3,108,179,871.39
77,009,296.70 0.00
0.00 77,009,296.70
77,009,296.70 77,009,296.70
13,200,000.00 0.00
0.00 13,200,000.00
13,200,000.00 13,200,000.00
140,000.00 0.00
0.00 60,000.00
0.00 80,000.00
140,000.00 140,000.00
94,697,000.00 0.00
99,047,000.00 0.00
0.00 193,744,000.00
3,465,000.00 0.00
2,293,000.00 0.00
0.00 5,758,000.00
199,502,000.00 199,502,000.00
165,000.00
165,000.00
165,000.00 165,000.00
315,750.00
315,750.00
315,750.00 315,750.00
353,286,000.00
353,286,000.00
353,286,000.00 353,286,000.00
215,995,000.00 0.00
229,072,000.00 0.00
206,580,000.00 0.00
0.00 651,647,000.00
651,647,000.00 651,647,000.00
1,839,000.00 0.00
4,578,000.00 0.00
7,261,000.00 0.00
0.00 13,678,000.00
39,919,000.00 0.00
71,507,000.00 0.00
139,267,000.00 0.00
0.00 250,693,000.00
264,371,000.00 264,371,000.00
13,250,000.00 0.00
1,325,000.00 0.00
0.00 265,000.00
0.00 14,310,000.00
14,575,000.00 14,575,000.00
17,000,000.00 0.00
0.00 17,000,000.00
5,000.00 0.00
0.00 5,000.00
17,005,000.00 17,005,000.00
67,272,000.00 0.00
36,002,000.00 0.00
130,394,000.00 0.00
0.00 233,668,000.00
233,668,000.00 233,668,000.00
13,678,000.00 0.00
250,693,000.00 0.00
0.00 264,371,000.00
264,371,000.00 264,371,000.00
6,384,000.00 0.00
0.00 6,384,000.00
6,384,000.00 6,384,000.00
140,000.00 0.00
14,000.00 0.00
0.00 2,800.00
20,000.00 0.00
0.00 171,200.00
174,000.00 174,000.00
233,668,000.00 0.00
651,647,000.00 0.00
0.00 885,315,000.00
885,315,000.00 885,315,000.00
1,129,107,921.30 0.00
0.00 1,129,107,921.30
1,129,107,921.30 1,129,107,921.30
9,000,000.00 0.00
900,000.00 0.00
0.00 180,000.00
0.00 9,720,000.00
9,900,000.00 9,900,000.00
40,535,000.00 0.00
0.00 40,535,000.00
40,535,000.00 40,535,000.00
564,300.00 0.00
0.00 564,300.00
564,300.00 564,300.00
20,000,000.00 0.00
6,000,000.00 0.00
600,000.00 0.00
12,000.00 0.00
0.00 600,000.00
0.00 26,012,000.00
26,612,000.00 26,612,000.00
18,550,000.00 0.00
0.00 18,550,000.00
20,000.00 0.00
0.00 20,000.00
18,570,000.00 18,570,000.00
240,000.00 0.00
957,000.00 0.00
0.00 1,197,000.00
1,197,000.00 1,197,000.00
392,540,000.00 0.00
0.00 392,540,000.00
392,540,000.00 392,540,000.00
31,350,000.00 0.00
0.00 31,350,000.00
31,350,000.00 31,350,000.00
47,250,000.00 0.00
4,725,000.00 0.00
0.00 945,000.00
0.00 51,030,000.00
51,975,000.00 51,975,000.00
6,384,000.00 0.00
0.00 6,384,000.00
6,384,000.00 6,384,000.00
885,624.00 0.00
0.00 885,624.00
61,958,117.00 0.00
0.00 61,958,117.00
94,942,480.00 0.00
0.00 94,942,480.00
24,693,647.00 0.00
0.00 24,693,647.00
182,479,868.00 182,479,868.00
204,000.00 0.00
271,000.00 0.00
4,971,000.00 0.00
0.00 5,446,000.00
3,027,000.00 0.00
7,166,000.00 0.00
11,729,000.00 0.00
0.00 21,922,000.00
27,368,000.00 27,368,000.00
51,030,000.00 0.00
0.00 51,030,000.00
51,030,000.00 51,030,000.00
700,000.00 0.00
0.00 700,000.00
15,000.00 0.00
0.00 15,000.00
715,000.00 715,000.00
400,000.00 0.00
0.00 400,000.00
400,000.00 400,000.00
23,850,000.00 0.00
2,385,000.00 0.00
0.00 26,235,000.00
26,235,000.00 26,235,000.00
400,000.00 0.00
0.00 400,000.00
400,000.00 400,000.00
3,564,000.00 0.00
0.00 3,564,000.00
20,000.00 0.00
0.00 20,000.00
3,584,000.00 3,584,000.00
195,622.00 0.00
0.00 195,622.00
195,622.00 195,622.00
24,320,736.00 0.00
0.00 24,320,736.00
24,320,736.00 24,320,736.00
9,720,000.00 0.00
0.00 9,720,000.00
9,720,000.00 9,720,000.00
564,300.00 0.00
0.00 564,300.00
564,300.00 564,300.00
71,954,000.00 0.00
126,816,000.00 0.00
246,093,000.00 0.00
0.00 444,863,000.00
236,000.00 0.00
942,000.00 0.00
0.00 1,178,000.00
446,041,000.00 446,041,000.00
2,805,000.00 0.00
0.00 2,805,000.00
10,000.00 0.00
0.00 10,000.00
2,815,000.00 2,815,000.00
5,306,055.00 0.00
0.00 5,306,055.00
5,306,055.00 5,306,055.00
5,446,000.00 0.00
21,922,000.00 0.00
0.00 27,368,000.00
27,368,000.00 27,368,000.00
444,863,000.00 0.00
1,178,000.00 0.00
0.00 446,041,000.00
446,041,000.00 446,041,000.00
6,210,000.00 0.00
621,000.00 0.00
0.00 124,200.00
0.00 6,706,800.00
6,831,000.00 6,831,000.00
6,304,000.00 0.00
9,479,000.00 0.00
18,866,000.00 0.00
0.00 34,649,000.00
77,061,000.00 0.00
137,730,000.00 0.00
266,629,000.00 0.00
0.00 481,420,000.00
516,069,000.00 516,069,000.00
3,049,200.00 0.00
0.00 3,049,200.00
3,049,200.00 3,049,200.00
40,535,000.00 0.00
0.00 40,535,000.00
40,535,000.00 40,535,000.00
10,000.00 0.00
0.00 10,000.00
10,000.00 10,000.00
20,071,500.00 0.00
267,620,000.00 0.00
0.00 26,762,000.00
0.00 260,929,500.00
287,691,500.00 287,691,500.00
16,500,000.00 0.00
1,650,000.00 0.00
0.00 330,000.00
0.00 17,820,000.00
4,000,000.00 0.00
400,000.00 0.00
0.00 80,000.00
0.00 4,320,000.00
22,550,000.00 22,550,000.00
75,172,560.00 0.00
7,517,256.00 0.00
0.00 1,503,451.00
0.00 81,186,365.00
433,175,062.00 0.00
43,317,506.00 0.00
0.00 8,663,501.00
0.00 467,829,067.00
82,582,190.00 0.00
8,258,219.00 0.00
0.00 1,651,644.00
0.00 89,188,765.00
18,819,832.50 0.00
1,881,983.25 0.00
0.00 376,397.00
0.00 20,325,418.75
670,724,608.75 670,724,608.75
295,000.00 0.00
0.00 295,000.00
295,000.00 295,000.00
39,589,935.00 0.00
2,181,630.00 0.00
4,638,590.00 0.00
111,243,008.00 0.00
4,638,590.00 0.00
58,005,823.00 0.00
37,922,295.00 0.00
2,327,050.00 0.00
3,584,451.00 0.00
2,327,050.00 0.00
70,783,962.50 0.00
4,217,840.00 0.00
0.00 341,460,224.50
341,460,224.50 341,460,224.50
7,500,000.00 0.00
0.00 7,500,000.00
10,000.00 0.00
0.00 10,000.00
7,510,000.00 7,510,000.00
16,593,000.00 0.00
17,309,000.00 0.00
36,752,000.00 0.00
0.00 70,654,000.00
90,521,000.00 0.00
157,349,000.00 0.00
304,260,000.00 0.00
0.00 552,130,000.00
622,784,000.00 622,784,000.00
34,649,000.00 0.00
481,420,000.00 0.00
0.00 516,069,000.00
516,069,000.00 516,069,000.00
9,000,000.00 0.00
0.00 9,000,000.00
9,000,000.00 9,000,000.00
3,315,000,000.00 0.00
0.00 3,315,000,000.00
3,315,000,000.00 3,315,000,000.00
70,654,000.00 0.00
552,130,000.00 0.00
0.00 622,784,000.00
622,784,000.00 622,784,000.00
15,000,000.00 0.00
1,500,000.00 0.00
0.00 300,000.00
0.00 16,200,000.00
16,500,000.00 16,500,000.00
260,929,500.00 0.00
0.00 260,929,500.00
5,000.00 0.00
0.00 5,000.00
260,934,500.00 260,934,500.00
6,425,000.00 0.00
642,500.00 0.00
0.00 128,500.00
0.00 6,939,000.00
20,285,119.00 0.00
0.00 20,285,119.00
27,352,619.00 27,352,619.00
8,700,000.00 0.00
870,000.00 0.00
0.00 9,570,000.00
9,570,000.00 9,570,000.00
23,000.00 0.00
94,000.00 0.00
942,000.00 0.00
0.00 1,059,000.00
1,059,000.00 1,059,000.00
22,301,666.66 0.00
0.00 22,301,666.66
22,301,666.66 22,301,666.66
327,116,667.00 0.00
0.00 327,116,667.00
15,000.00 0.00
0.00 15,000.00
327,131,667.00 327,131,667.00
14,310,000.00 0.00
6,706,800.00 0.00
0.00 21,016,800.00
21,016,800.00 21,016,800.00
22,976,574.08 0.00
0.00 23,190,156.20
213,582.12 0.00
23,190,156.20 23,190,156.20
847,205,957.02 0.00
0.00 869,071,015.90
21,865,058.88 0.00
869,071,015.90 869,071,015.90
178,719,310.70 0.00
0.00 182,616,403.55
3,897,092.85 0.00
182,616,403.55 182,616,403.55
1,083,515,530.46 0.00
0.00 1,094,414,605.15
10,899,074.69 0.00
1,094,414,605.15 1,094,414,605.15
3,108,179,871.39 0.00
0.00 3,100,750,144.35
0.00 7,429,727.04
3,108,179,871.39 3,108,179,871.39
77,009,296.70 0.00
0.00 76,125,770.35
0.00 883,526.35
77,009,296.70 77,009,296.70
1,129,107,921.30 0.00
0.00 1,113,762,928.50
0.00 15,344,992.80
3,405,525.00 0.00
0.00 3,405,525.00
6,054.30 0.00
0.00 6,054.30
1,132,519,500.60 1,132,519,500.60
271,757,837.00 0.00
31,995,000.00 0.00
0.00 303,752,837.00
303,752,837.00 303,752,837.00
20,000.00 0.00
0.00 20,000.00
20,000.00 20,000.00
26,235,000.00 0.00
0.00 26,235,000.00
26,235,000.00 26,235,000.00
171,200.00 0.00
0.00 171,200.00
171,200.00 171,200.00
5,000.00 0.00
0.00 5,000.00
5,000.00 5,000.00
26,012,000.00 0.00
0.00 26,012,000.00
26,012,000.00 26,012,000.00
1,059,000.00 0.00
0.00 1,059,000.00
1,059,000.00 1,059,000.00
235,000.00 0.00
0.00 235,000.00
235,000.00 235,000.00
191,270,000.00 0.00
0.00 191,270,000.00
26,720,000.00 0.00
0.00 26,720,000.00
6,000.00 0.00
0.00 6,000.00
217,996,000.00 217,996,000.00
295,000.00 0.00
0.00 295,000.00
295,000.00 295,000.00
9,000,000.00 0.00
0.00 9,000,000.00
9,000,000.00 9,000,000.00
604,264,137.00 0.00
0.00 604,264,137.00
604,264,137.00 604,264,137.00
260,114,500.00 0.00
0.00 260,114,500.00
11,288,778.00 0.00
1,280,000.00 0.00
7,187,515.00 0.00
0.00 16,703,643.00
0.00 1,600,000.00
0.00 1,452,650.00
279,870,793.00 279,870,793.00
289,362,913.24 0.00
0.00 289,362,913.24
289,362,913.24 289,362,913.24
432,208.33 0.00
0.00 432,208.33
432,208.33 432,208.33
75,192,960 -
7,519,296 -
- 1,503,859
6,000 -
- 81,214,397
41,392,800 -
- 41,392,800
124,111,056 124,111,056
139,880,550 -
- 12,716,414
- 127,164,136
139,880,550 139,880,550
46,286,230 -
- 4,207,839
- 42,078,391
46,286,230 46,286,230
87,600,000 -
- 87,600,000
87,600,000 87,600,000
43,545,500 -
- 3,958,682
- 39,586,818
43,545,500 43,545,500
7,500,000 -
- 150,000
- 7,350,000
7,500,000 7,500,000
85,490,000 -
44,795,000 -
26,767,000 -
- 157,052,000
157,052,000 157,052,000
52,659,000 -
- 4,787,182
- 47,871,818
52,659,000 52,659,000
71,946,992 -
- 71,946,992
71,946,992 71,946,992
13,966,386 -
- 13,966,386
13,966,386 13,966,386
228,675,273 -
- 228,675,273
228,675,273 228,675,273
1,227,210,894 -
- 1,227,210,894
1,227,210,894 1,227,210,894
9,501,467 -
- 9,501,467
9,501,467 9,501,467
206,600,000 -
20,660,000 -
- 20,660,000
- 206,600,000
227,260,000 227,260,000
17,280,000 -
- 17,280,000
66,420,000 -
- 66,420,000
180,711,000 -
- 180,711,000
264,411,000 264,411,000
21,870,000 -
- 21,870,000
21,870,000 -
- 21,870,000
43,740,000 43,740,000
18,370,800 -
- 18,370,800
18,370,800 18,370,800
25,344,844 -
- 25,344,844
3,500 -
- 3,500
28,000 -
- 28,000
25,376,344 25,376,344
21,500,000 -
- 21,500,000
21,500,000 21,500,000
61,638,939 -
- 61,638,939
16,429,398 -
- 16,429,398
32,711,667 -
- 32,711,667
110,780,004 110,780,004
62,104,160 -
- 5,645,833
- 56,458,327
62,104,160 62,104,160
176,243,220 -
- 16,022,112
- 160,221,108
176,243,220 176,243,220
45,000,000 -
- 45,000,000
45,000,000 45,000,000
138,341,210 -
- 12,576,475
- 125,764,735
138,341,210 138,341,210
27,000,000 -
2,700,000 -
- 540,000
- 29,160,000
29,700,000 29,700,000
20,250,000 -
2,025,000 -
- 405,000
- 21,870,000
22,275,000 22,275,000
8,910,000 -
891,000 -
- 178,200
- 9,622,800
9,801,000 9,801,000
33,000,000 -
- 33,000,000
33,000,000 33,000,000
58,108,718 -
- 5,282,611
- 52,826,107
58,108,718 58,108,718
9,029,792 -
- 9,029,792
9,029,792 9,029,792
88,122,600 -
- 88,122,600
88,122,600 88,122,600
92,970,000 -
9,297,000 -
- 9,297,000
- 92,970,000
14,000 -
- 14,000
102,281,000 102,281,000
24,000,000 -
- 24,000,000
49,139,752 -
- 49,139,752
73,139,752 73,139,752
2,456,987,611 -
245,698,761 -
- 49,139,752
- 2,580,406,913
- 73,139,752
45 -
25,000 -
- 25,000
2,702,711,417 2,702,711,417
31,238,000 -
13,666,000 -
13,666,000 -
- 58,570,000
58,570,000 58,570,000
42,177,200 -
- 3,834,291
- 38,342,909
42,177,200 42,177,200
260,000,000 -
- 260,000,000
260,000,000 260,000,000
83,736,250 -
- 83,736,250
83,736,250 83,736,250
400,000,000 -
- 400,000,000
400,000,000 400,000,000
2,628,000,000 -
- 2,628,000,000
161,000 -
- 161,000
2,628,161,000 2,628,161,000
6,371,420 -
- 6,371,420
7,175,000 -
717,500 -
- 143,500
- 7,749,000
4,631,000 -
- 4,631,000
27,318,181 -
- 27,318,181
9,725,000 -
972,500 -
- 194,500
- 10,503,000
615,094,052 -
- 615,094,052
672,004,653 672,004,653
6,425,000 -
642,500 -
- 128,500
- 6,939,000
2,190,210 -
- 2,190,210
6,425,000 -
642,500 -
- 128,500
- 6,939,000
80,090,471 -
- 80,090,471
21,837,393 -
- 21,837,393
4,616,040 -
- 4,616,040
122,869,114 122,869,114
16,188,000 -
1,618,800 -
- 323,760
- 17,483,040
17,806,800 17,806,800
24,000,000 -
- 24,000,000
24,000,000 24,000,000
31,350,000 -
- 31,350,000
22,301,667 -
- 22,301,667
53,651,667 53,651,667
14,393,526 -
- 14,393,526
14,393,526 14,393,526
59,116,146 -
- 5,374,195
- 53,741,951
59,116,146 59,116,146
28,712,215 -
- 28,712,215
10,000,000 -
- 10,000,000
9,428,857 -
- 9,428,857
10,021,264 -
- 10,021,264
3,313,875 -
- 3,313,875
61,476,211 61,476,211
199,804,000 -
219,784,000 -
219,784,000 -
- 639,372,000
639,372,000 639,372,000
194,879,763 -
- 17,716,343
- 177,163,420
194,879,763 194,879,763
48,000,000 -
- 48,000,000
48,000,000 48,000,000
3,800,000 -
3,800,000 -
5,160,000 -
- 12,760,000
10,000 -
- 10,000
12,770,000 12,770,000
834,676 -
- 834,676
5,000 -
- 5,000
839,676 839,676
82,500,695 -
- 7,500,063
- 75,000,632
82,500,695 82,500,695
178,035,710 -
- 16,185,065
- 161,850,645
178,035,710 178,035,710
40,000,000 -
- 40,000,000
40,000,000 40,000,000
130,805,166 -
- 11,891,379
- 118,913,787
130,805,166 130,805,166
3,600,000 -
- 72,000
- 3,528,000
3,600,000 3,600,000
20,000,000 -
- 20,000,000
20,000,000 20,000,000
17,180,567 -
35,499,825 -
- 52,680,392
52,680,392 52,680,392
52,408,184 -
- 4,764,380
- 47,643,804
52,408,184 52,408,184
6,048,000 -
- 6,048,000
6,048,000 -
- 6,048,000
3,121,549 -
- 3,121,549
42,000 -
- 42,000
15,259,549 15,259,549
5,600,000 -
560,000 -
- 112,000
- 6,048,000
6,160,000 6,160,000
38,200,000 -
3,820,000 -
- 42,020,000
42,020,000 42,020,000
30,935,527 -
3,093,552 -
- 618,710
- 33,410,369
34,029,079 34,029,079
15,800,045 -
- 15,800,045
15,800,045 15,800,045
42,775,542 -
- 42,775,542
42,775,542 42,775,542
9,600,000 -
11,400,000 -
66,400,000 -
8,740,000 -
- 1,748,000
- 94,392,000
96,140,000 96,140,000
1,665,418 -
1,461,750 -
- 3,127,168
3,127,168 3,127,168
5,000,000 -
- 5,000,000
5,000,000 5,000,000
258,662,000 -
130,006,000 -
74,925,000 -
- 463,593,000
463,593,000 463,593,000
41,176,891 -
- 3,743,354
- 37,433,537
41,176,891 41,176,891
35,000,000 -
- 35,000,000
35,000,000 35,000,000
49,581,710 -
- 4,507,428
- 45,074,282
49,581,710 49,581,710
23,885,091 -
- 23,885,091
23,885,091 23,885,091
1,421,000 -
- 1,421,000
1,421,000 1,421,000
58,887,000 -
5,888,700 -
- 1,177,740
- 63,597,960
10,500 -
- 10,500
64,786,200 64,786,200
5,100,000 -
- 5,100,000
5,000 -
- 5,000
5,105,000 5,105,000
57,735,175 -
- 5,248,652
- 52,486,523
57,735,175 57,735,175
33,312,500 -
3,331,250 -
- 666,250
- 35,977,500
3,500 -
- 3,500
36,647,250 36,647,250
32,900,000 -
- 32,900,000
32,900,000 32,900,000
81,791,159 -
- 7,435,560
- 74,355,599
81,791,159 81,791,159
174,383,418 -
- 15,853,038
- 158,530,380
174,383,418 174,383,418
40,000,000 -
- 40,000,000
40,000,000 40,000,000
159,190,510 -
- 14,471,865
- 144,718,645
159,190,510 159,190,510
55,000,000 -
- 55,000,000
55,000,000 55,000,000
2,160,000 -
- 2,160,000
2,403,540 -
- 2,403,540
2,403,540 -
- 2,403,540
10,000 -
- 10,000
6,977,080 6,977,080
38,748,252 -
- 3,522,568
- 35,225,684
38,748,252 38,748,252
12,000,000 -
- 12,000,000
5,000 -
- 5,000
12,005,000 12,005,000
45,577,582 -
- 4,143,417
- 41,434,165
45,577,582 45,577,582
182,400,000 -
18,240,000 -
- 18,240,000
- 182,400,000
200,640,000 200,640,000
40,487,500 -
4,048,750 -
- 22,268,125
- 22,268,125
44,536,250 44,536,250
64,531,110 -
6,453,111 -
- 6,453,111
- 64,531,110
70,984,221 70,984,221
14,297,688 -
- 14,297,688
14,297,688 14,297,688
2,620,000,000 -
- 2,620,000,000
2,620,000,000 2,620,000,000
2,500,000,000 -
- 2,500,000,000
17,500 -
- 17,500
2,500,017,500 2,500,017,500
29,000,000 -
- 29,000,000
29,000,000 29,000,000
2,866,485,546 -
286,648,555 -
- 57,329,710
- 3,095,804,391
3,153,134,101 3,153,134,101
77,811,830 -
- 7,073,803
- 70,738,027
77,811,830 77,811,830
215,104,686 -
- 19,554,972
- 195,549,714
215,104,686 215,104,686
437,400 -
- 437,400
437,400 437,400
7,749,000 -
- 7,749,000
14,346,200 -
- 14,346,200
606,779,975 -
- 606,779,975
628,875,175 628,875,175
14,387,631 -
1,438,763 -
- 287,752
- 15,538,642
17,500 -
- 17,500
15,843,894 15,843,894
70,000,000 -
- 70,000,000
70,000,000 70,000,000
71,505,400 -
- 6,500,491
- 65,004,909
71,505,400 71,505,400
125,594,838 -
- 11,417,713
- 114,177,125
125,594,838 125,594,838
45,000,000 -
- 45,000,000
45,000,000 45,000,000
153,794,620 -
- 13,981,330
- 139,813,290
153,794,620 153,794,620
12,500,000 -
- 312,500
- 6,250,000
- 5,937,500
5,000 -
- 5,000
12,505,000 12,505,000
28,000,000 -
- 28,000,000
28,000,000 28,000,000
1,000,000 -
- 1,000,000
1,000,000 1,000,000
36,502,248 -
- 3,318,386
- 33,183,862
36,502,248 36,502,248
206,600,000 -
20,660,000 -
- 20,660,000
- 206,600,000
200,510,278 -
20,660,000 -
- 20,660,000
- 200,510,278
15,000 -
- 15,000
448,445,278 448,445,278
44,027,409 -
4,402,741 -
- 4,402,741
- 44,027,409
48,430,150 48,430,150
21,870,000 -
- 21,870,000
21,870,000 21,870,000
32,476,000 -
3,247,600 -
- 17,861,800
- 17,861,800
35,723,600 35,723,600
10,800,000 -
1,080,000 -
- 216,000
- 11,664,000
11,880,000 11,880,000
133,360 -
- 133,360
133,360 133,360
13,636,364 -
1,363,636 -
- 272,727
- 14,727,273
15,000,000 15,000,000
2,862,400 -
286,240 -
- 57,248
- 3,091,392
3,148,640 3,148,640
2,430,000 -
243,000 -
- 2,673,000
21,000 -
- 21,000
2,694,000 2,694,000
46,333,300 -
- 4,212,118
- 42,121,182
46,333,300 46,333,300
11,664,000 -
- 11,664,000
11,664,000 11,664,000
28,792,800 -
- 28,792,800
30,261,600 -
- 30,261,600
59,054,400 59,054,400
414,063,226 -
- 414,063,226
4,478,420 -
- 4,478,420
217,000 -
- 217,000
6,000 -
- 6,000
418,764,646 418,764,646
9,477,000 -
- 9,477,000
9,622,800 -
- 9,622,800
19,099,800 19,099,800
7,749,000 -
- 7,749,000
2,367,860 -
- 2,367,860
6,939,000 -
- 6,939,000
4,256,450 -
- 4,256,450
76,307,860 -
- 76,307,860
97,620,170 97,620,170
179,775,000 -
17,977,500 -
- 103,925,250
- 93,827,250
197,752,500 197,752,500
25,000,000 -
- 25,000,000
25,000,000 25,000,000
502,879,342 -
59,179,769 -
90,088,417 -
- 652,147,528
18,084,885 -
7,223,820 -
103,173,648 -
- 26,719,828
- 9,029,792
- 92,732,734
1 -
780,629,882 780,629,882
18,500,000 -
- 20,350,000
5,000 -
- 5,000
1,850,000
20,355,000 20,355,000
32,400,000 -
3,400,000 -
- 35,800,000
5,000 -
- 5,000
954 -
- 954
35,805,954 35,805,954
1,700,000 -
- 1,700,000
1,700,000 1,700,000
6,800,000 -
- 6,800,000
10,000 -
- 10,000
6,810,000 6,810,000
26,267,953 -
- 26,267,953
26,267,953 26,267,953
6,000 -
- 6,000
6,000 6,000
58,949,530 -
- 5,359,048
- 53,590,482
58,949,530 58,949,530
5,984 -
- 5,984
5,984 5,984
91,785,257 -
- 91,785,257
91,785,257 91,785,257
556,127,242 -
- 556,127,242
556,127,242 556,127,242
94,896,795 -
- 114,050
- 94,782,745
94,896,795 94,896,795
Main accou
100
100.02
100.02.01
100.02.02
100.02.03
100.02.04
101
101.01
101.02
101.03
101.04
102
102.01
102.01.01
102.01.02
102.01.03
102.01.04
102.02
102.02.01
102.02.02
102.02.03
102.02.04
102.03
102.04
102.05
102.05.01
102.05.02
102.05.03
102.05.04
102.06
103
103.01
103.02
103.03
103.04
108
108.01
108.02
108.03
120
120.01
120.01.01
120.01.04
120.01.08
120.01.09
120.02
120.02.01
120.02.08
120.02.09
122
122.01
123
123.01
126
126.01
126.02
126.05
126.06
127
127.01
128
128.01
129
129.01
130
130.01
131
131.01
133
133.01
133.02
135
135.01
136
136.02
136.03
136.04
137
137.01
138
138.01
139
139.01
153
153.01
153.02
154
154.01
155
155.01
155.02
157
157.01
157.02
157.03
157.04
158
158.01
159
159.01
179
179.01
180
180.01
180.02
180.03
181
181.01
190
190.01
191
191.01
192
192.01
193
193.01
193.01.01
193.01.02
193.01.03
193.01.04
193.02
193.02.03
194
194.01
195
195.01
196
196.01
197
197.01
198
198.01
220
220.01
224
224.01
226
226.01
226.02
226.05
229
229.01
231
231.01
235
235.01
236
236.01
237
237.01
239
239.01
242
242.01
243
243.01
244
244.01
245
245.01
245.02
246
246.01
247
247.01
250
250.01
251
251.01
252
252.01
253
253.01
254
254.01
255
255.01
255.02
256
256.01
257
257.01
257.02
257.03.01
257.03.02
257.04
258
258.01
259
259.01
260
260.01
261
261.01
262
262.01
263
263.01
264
264.01
265
265.01
267
267.01
268
268.01
268.02
269
269.01
280
280.01
280.02
280.03
281
281.01
291
291.01
292
292.01
295
295.01
297
297.01
299
299.01
300
300.01
300.02
300.03
300.04
301
301.01
301.02
301.03
301.04
302
302.01
302.02
302.03
302.04
303
303.01
303.02
303.03
303.04
304
304.01
309
309.01
320
320.01
320.01.01
320.01.03
320.01.04
320.01.05
320.01.09
320.02
320.02.01
320.02.02
320.02.03
320.02.04
320.02.05
320.02.09
323
323.01
326
326.01
326.02
329
329.01
331
331.01
332
332.01
333
333.01
333.02
335
335.01
336
336.01
337
337.01
340
340.01
340.01.01
340.01.02
340.01.03
340.01.04
340.01.05
340.02
340.02.01
340.02.02
349
349.01
349.02
350
350.01
360
360.01
360.02
360.03
360.04
360.05
360.06
360.08
360.09
361
361.01
362
362.01
362.02
362.03
362.04
362.05
368
368.01
369
369.01
370
370.01
370.02
370.03
371
371.01
371.02
371.03
371.04
371.05
372
372.01
373
373.01
373.02
373.03
379
379.01
379.02
380
380.01
381
381.01
381.02
381.03
391
391.01
392
392.01
392.02
393
393.01
397
397.01
399
399.01
400
400.01
400.02
400.03
400.04
401
401.01
401.02
401.03
401.04
402
402.01
402.02
402.03
402.04
409
409.01
420
420.01
426
426.01
429
429.01
431
431.01
432
432.01
433
433.01
436
436.01
440
440.01
449
449.01
472
472.01
479
479.01
480
480.01
481
481.01
492
492.01
499
499.01
500
500.01
500.01.01
500.01.02
501
501.01
502
502.01
503
503.01
520
520.01
521
521.01
522
522.01
523
523.01
529
529.01
540
540.01
541
541.01
542
542.01
548
548.01
549
549.01
551
551.01
570
570.01
580
ADVANCE
590
590.01
591
591.01
600
600.01
600.01.01
600.01.02
600.02
600.03
600.04
600.40.10
600.40.20
601
601.01
601.02
601.03
601.04
601.05
601.06
602
602.01
602.02
602.03
610
610.01
610.01.01
610.01.02
610.01.03
610.01.04
610.01.05
610.01.06
610.01.07
610.01.08
611
611.01
612
612.01
620
620.01
621
621.01
621.02
621.03
622
622.01
623
623.01
630
630.01
630.02
631
631.01
631.01.01
631.01.02
631.01.03
631.02
631.03
631.04
631.05
631.06
631.07
631.08
631.09
631.10
631.10.01
631.10.02
631.10.03
631.10.04
631.11
631.12
631.12.01
631.12.02
631.12.03
631.13
631.14
631.15
631.16
631.17
631.18
631.19
631.20
631.21
631.22
631.23
631.24
631.25
631.26
631.27
631.28
631.29
631.30
631.31
631.32
631.32.01
631.32.02
631.32.03
631.32.04
631.32.05
631.32.06
631.33
631.33.01
631.33.02
631.33.03
631.33.04
631.33.05
631.33.06
631.33.07
631.33.08
631.34
631.35
631.36
631.37
631.38
631.39
631.40
631.41
631.42
631.43
631.44
631.45
631.46
631.47
631.48
631.49
631.50
631.51
631.52
632
632.01
632.02
632.03
632.04
632.05
632.06
632.07
632.08
632.09
632.10
632.11
632.12
632.13
632.14
632.15
632.16
632.17
632.18
632.19
632.20
632.21
632.23
632.24
632.25
632.27
632.28
632.29
632.30
632.31
632.32
632.32.01
632.32.02
632.32.03
632.32.04
632.32.05
632.32.06
632.33
632.34
632.35
632.36
632.37
632.38
640
640.01
641
641.01
641.02
642
642.01
643
643.01
644
644.01
645
645.01
646
646.01
646.02
646.03
646.04
646.05
646.06
647
647.01
649
649.01
649.02
653
653.01
654
654.01
655
655.01
656
656.01
656.02
656.03
656.04
656.05
656.06
657
657.01
659
659.01
659.02
659.03
660
660.01
660.01.01
660.01.02
660.01.03
660.02
660.03
660.04
660.05
660.06
661
661.01
661.02
671
671.01
679
679.01
679.02
679.03
680
680.01
681
681.01
689
689.01
689.01.01
689.01.02
689.02
689.03
689.04
689.05
690
690.01
691
691.01
692
692.01
693
693.01
694
694.01
Name
Cash
CASH IN HAND FROM SALES
Cash in Hand from Sales in local currency
Cash in Hand from Sales in USD
Cash in Hand from Sales in EUR
Cash in Hand from Sales in GBP
CHEQUES
CHEQUES IN LOCAL CURRENCY
USD CHEQUES
EUR CHEQUES
GBP CHEQUES
BANKS
DEMAND DEPOSITS
Local Currency Demand Deposits
USD Demand Deposits
EUR Demand Deposits
GBP Demand Deposits
TIME DEPOSITS
Local Currency Time Deposits
USD Time Deposits
EUR Time Deposits
GBP Time Deposits
BLOCKED BANK ACCOUNTS ABROAD
INTERNET SALES
TRANSIT
Transit KES
Tranzit USD
Tranzit EUR
Tranzit GBP
Transit account for bank payments
GIVEN CHEQUES AND PAYMENT ORDERS (-)
LOCAL CURRENCY GIVEN CHEQUES
USD GIVEN CHEQUES
EUR GIVEN CHEQUES
GBP GIVEN CHEQUES
OTHER CASH AND CASH EQUIVALENTS
CREDIT CARD PAYMENTS IN STORE
INSTALLMENT CREDIT CARD SLIPS
M-PESA CONTROLL ACCOUNT
SHORT TERM TRADE RECEIVABLES
DOMESTIC TRADE RECEIVABLES
Trade Receivables from Domestic Subsidiaries
Trade Receivables from Domestic Store Customers
Trade Receivables from Other Domestic
Trade Receivables from Domestic Related Companies (Related not Subsidiaries)
SHORT TERM TRADE RECEIVABLES FROM ABROAD
Trade Receivables from Subsidiaries in Abroad
Trade Receivables from Others in Abroad
Trade Receivables from Related Companies in Abroad (Related not Subsidiaries)
REDISCOUNT OF SHORT TERM NOTES RECEIVABLES (-)
REDISCOUNT OF SHORT TERM NOTES RECEIVABLES (-)
RECEIVED TIME DEPOSIT CHEQUES
RECEIVED TIME DEPOSIT CHEQUES
SHORT TERM DEPOSITS AND GUARANTEES GIVEN
DEPOSITS AND GUARANTEES GIVEN TO BANKS
DEPOSITS AND GUARANTEES GIVEN to CUSTOMS OFFICERS
DEPOSITS AND GUARANTEES GIVEN FOR RENT OBLIGATIONS
DEPOIST FOR UTILITIES
OTHER SHORT TERM TRADE RECEIVABLES
OTHER TRADE RECEIVABLES
DOUBTFUL TRADE RECEIVABLES
DOUBTFUL TRADE RECEIVABLES
PROVISION FOR DOUBTFUL TRADE RECEIVABLES (-)
PROVISION FOR DOUBTFUL TRADE RECEIVABLES (-)
OTHER RECEIVABLES FROM GROUP COMPANIES
OTHER RECEIVABLES FROM GROUP COMPANIES
RECEIVABLES DUE FROM SHAREHOLDERS (NON-TRADE)
RECEIVABLES DUE FROM SHAREHOLDERS (NON-TRADE)
RECEIVABLES DUE FROM SUBSIDIARIES (NON-TRADE)
RECEIVABLES DUE FROM DOMESTIC SUBSIDIARIES (NON-TRADE)
RECEIVABLES DUE FROM SUBSIDIARIES IN ABROAD (NON-TRADE)
SHORT TERM RECEIVABLES FROM EMPLOYEES
SHORT TERM RECEIVABLES FROM EMPLOYEES
OTHER SHORT TERM MISCELLANEOUS RECEIVABLES
RECEIVABLES FROM TAX OFFICE
RECEIVABLES FROM INSURANCE COMPANIES (DAMAGES)
OTHER MISCELLANEOUS RECEIVABLES
REDISCOUNT OF OTHER SHORT TERM NOTES RECEIVABLES (-)
OTHER SHORT TERM DOUBTFUL RECEIVABLES
OTHER SHORT TERM DOUBTFUL RECEIVABLES
PROVISION FOR OTHER SHORT TERM DOUBTFUL RECEIVABLES (-)
PROVISION FOR OTHER SHORT TERM DOUBTFUL RECEIVABLES (-)
TRADE GOODS
Inventory
Additional charges
INVESTMENTS AND FIXED ASSETS MATERIALS
INVESTMENTS AND FIXED ASSETS MATERIALS
GOODS IN TRANSIT
Purchase account
Goods in transit
OTHER INVENTORIES
EQUIPMENT INVENTORIES
INVENTORIES TO BE CONSUMED
INVENTORIES FOR DONATION
Inventory Correction
STOCK IMPAIRMENT PROVISION (-)
STOCK IMPAIRMENT PROVISION (-)
ADVANCES GIVEN FOR ORDERS
ADVANCES GIVEN FOR ORDERS
ADVANCES GIVEN TO SUBCONTRACTORS
ADVANCES GIVEN TO SUBCONTRACTORS
SHORT TERM PREPAID EXPENSES
PREPAID EXPENSES FOR RENT
PREPAID EXPENSES FOR INSURANCES
OTHER PREPAID EXPENSES
SHORT TERM INCOME ACCRUALS
SHORT TERM INCOME ACCRUALS
DEFERRED VALUE ADDED TAX
DEFERRED VALUE ADDED TAX
DEDUCTIBLE VALUE ADDED TAX
DEDUCTIBLE VALUE ADDED TAX (INPUT)
OTHER VALUE ADDED TAX
PREPAID TAXES AND FUNDS
DOMESTIC PREPAID TAXES AND FUNDS
Prepaid Corporate Tax
Prepaid Income tax from Bank Interest Income
Prepaid Funds
Other Prepaid Taxes and Funds
PREPAID TAXES AND FUNDS IN ABROAD
Prepaid Corporate Tax in Abroad
ACCOUNTS TO BE REFLECTED
Extra-ordinary cash advances
JOB ADVANCES
JOB ADVANCES
STAFF ADVANCES
STAFF ADVANCES
STOCK COUNTING SHORTAGES
STOCK COUNTING SHORTAGES
OTHER MISCELLANEOUS CURRENT ASSETS
OTHER MISCELLANEOUS CURRENT ASSETS
LONG TERM TRADE RECEIVABLES
LONG TERM TRADE RECEIVABLES
UNEARNED LEASING INTEREST INCOME (-)
UNEARNED LEASING INTEREST INCOME (-)
LONG TERM DEPOSITS AND GUARANTEES GIVEN
LONG TERM DEPOSITS AND GUARANTEES GIVEN TO BANKS
LONG TERM DEPOSITS AND GUARANTEES GIVEN TO CUSTOMS OFFICERS
LONG TERM DEPOSITS AND GUARANTEES GIVEN FOR RENT OBLIGATIONS
LONG TERM PROVISIONS FOR DOUBTFUL RECEIVABLES (-)
LONG TERM PROVISIONS FOR DOUBTFUL RECEIVABLES (-)
LONG TERM RECEIVABLES DUE TO SHAREHOLDERS (NON-TRADE)
LONG TERM RECEIVABLES DUE TO SHAREHOLDERS (NON-TRADE)
LONG TERM RECEIVABLES FROM EMPLOYEES (NON-TRADE)
LONG TERM RECEIVABLES FROM EMPLOYEES (NON-TRADE)
LONG TERM OTHER RECEIVABLES
LONG TERM OTHER RECEIVABLES
REDISCOUNT OTHER LONG TERM RECEIVABLES (-)
REDISCOUNT OTHER LONG TERM RECEIVABLES (-)
LONG TERM PROVISIONS FOR OTHER DOUBTFUL RECEIVABLES (-)
LONG TERM PROVISIONS FOR OTHER DOUBTFUL RECEIVABLES (-)
AFFILIATES
AFFILIATES
CAPITAL COMMITMENTS TO AFFILIATES (-)
CAPITAL COMMITMENTS TO AFFILIATES (-)
PROVISION FOR IMPAIRMENT OF SHARE CAPITAL INVESTMENTS (-)
PROVISION FOR IMPAIRMENT OF SHARE CAPITAL INVESTMENTS (-)
SUBSIDIARIES
DOMESTIC SUBSIDIARIES
SUBSIDIARIES IN ABROAD
CAPITAL COMMITMENTS TO SUBSIDIARIES (-)
CAPITAL COMMITMENTS TO SUBSIDIARIES (-)
PROVISION FOR IMPAIRMENT CAPITAL SHARES OF SUBSIDIARIES (-)
PROVISION FOR IMPAIRMENT CAPITAL SHARES OF SUBSIDIARIES (-)
LAND AND BUILDING SITES
LAND AND BUILDING SITES
LAND IMPROVEMENTS
LAND IMPROVEMENTS
BUILDINGS
BUILDINGS
PLANT, MACHINERY AND EQUIPMENT
PLANT, MACHINERY AND EQUIPMENT
VEHICLES
VEHICLES
FURNITURES, FIXTURES AND COMPUTERS
COMPUTERS
FURNITURES & FIXTURES
OTHER TANGIBLE ASSETS
OTHER TANGIBLE ASSETS
ACCUMULATED DEPRECIATIONS (-)
Acc. Property, Machinery and Equipment
Acc. Depreciation for Motor Vehicles
Acc. Depreciation for Computers
Acc. Depreciation for Furniture and Fixtures
Acc. Other Tangible Assets
CONSTRUCTION IN PROGRESS
CONSTRUCTION IN PROGRESS
ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES
ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES
RIGHTS
SOFTWARE\ RIGHTS
GOODWILL
GOODWILL
PRELIMINARY EXPENSES (ORGANIZATIONAL EXPENSES, FORMATION EXPENSES)
PRELIMINARY EXPENSES (ORGANIZATIONAL EXPENSES, FORMATION EXPENSES)
RESEARCH AND DEVELOPMENT EXPENSES
RESEARCH AND DEVELOPMENT EXPENSES
SPECIAL COSTS (STORE/HEAD OFFICE CONSTRUCTIONS)
SPECIAL COSTS (STORE/HEAD OFFICE CONSTRUCTIONS)
LEASING OPERATIONS
LEASING OPERATIONS
OTHER INTANGIBLE ASSETS
OTHER INTANGIBLE ASSETS
ACCUMULATED DEPRECIATION (-)
Acc. Depreciation for Rights
Acc. Depreciation for Special Costs (Store/Head Office Constructions)
ADVANCES GIVEN FOR INTANGIBLE FIXED ASSETS PURCHASES
ADVANCES GIVEN FOR INTANGIBLE FIXED ASSETS PURCHASES
EXPENSES FOR NEXT YEAR
PREPAID EXPENSES RENT
HEALTH INSURANCE EXPENSES PAID STALKING
NEXT MONTH BELONGING TO OTHER EXPENSES
INCOME ACCRUALS
INCOME ACCRUALS
VALUE ADDED TAX WHICH WILL DEDUCT IN THE COMING YEARS
VALUE ADDED TAX WHICH WILL DEDUCT IN THE COMING YEARS
OTHER MISCELLANEOUS NON-CURRENT ASSETS
OTHER MISCELLANEOUS NON-CURRENT ASSETS
DEFERRED TAX ASSETS
DEFERRED TAX ASSETS
SHORT-TERM BANK LOANS
SHORT TERM BANK LOANS IN LOCAL CURRENCY
SHORT TERM BANK LOANS IN USD
SHORT TERM BANK LOANS IN EUR
SHORT TERM BANK LOANS IN GBP
SHORT TERM LEASING PAYABLES
LEASING PAYABLES IN LOCAL CURRENCY
LEASING PAYABLES IN USD
LEASING PAYABLES IN EUR
LEASING PAYABLES IN GBP
SHORT TERM INTEREST PAYABLES OF DEFERRED LEASE COSTS
INTEREST PAYABLES OF DEFERRED LEASE COSTS IN LOCAL CURRENCY
INTEREST PAYABLES OF DEFERRED LEASE COSTS IN USD
INTEREST PAYABLES OF DEFERRED LEASE COSTS IN EUR
INTEREST PAYABLES OF DEFERRED LEASE COSTS IN GBP
SHORT TERM PORTION OF LONG-TERM LOANS (PRINCIPAL AND INTEREST PAYMENTS)
SHORT TERM PORTION OF LONG-TERM LOANS AND ACCRUED INTEREST IN LOCAL CURRENCY
SHORT TERM PORTION OF LONG-TERM LOANS AND ACCRUED INTEREST IN USD
SHORT TERM PORTION OF LONG-TERM LOANS AND ACCRUED INTEREST IN EUR
SHORT TERM PORTION OF LONG-TERM LOANS AND ACCRUED INTEREST IN GBP
SHORT TERM CURRENT MATURITIES OF BONDS AND ACCRUED INTEREST
SHORT TERM CURRENT MATURITIES OF BONDS AND ACCRUED INTEREST
OTHER SHORT TERM FINANCIAL LIABILITIES
OTHER SHORT TERM FINANCIAL LIABILITIES
SHORT TERM TRADE PAYABLES
SHORT TERM DOMESTIC TRADE PAYABLES
Trade Payables to Domestic Subsidiaries
Trade Payables to Domestic Trade Goods
Trade Payables to Domestic Tenants
Other Domestic Payables
Trade Payables to Domestic Related Companies (Related not Subsidiaries)
SHORT TERM TRADE PAYABLES IN ABROAD
Trade Payables to Subsidiaries in Abroad
Trade Payables to imports from abroad
Trade Payables from Trade Goods
Trade Payables to Tenants in Abroad
Other Payables from Abroad
Trade Payables to Related Companies from Abroad (Related not Subsidiaries)
SHORT TERM DEBT CHECKS GIVEN
SHORT TERM DEBT CHECKS GIVEN
SHORT-TERM DEPOSITS AND GUARANTEES TAKEN
SHORT-TERM DEPOSITS AND GUARANTEES TAKEN FROM PAYABLES
SHORT-TERM DEPOSITS AND GUARANTEES TAKEN FROM TENANTS
OTHER SHORT TERM TRADE PAYABLES
OTHER SHORT TERM TRADE PAYABLES
SHORT TERM PAYABLES DUE TO SHAREHOLDERS (NON-TRADE)
SHORT TERM PAYABLES DUE TO SHAREHOLDERS (NON-TRADE)
SHORT TERM PAYABLES DUE TO AFFILIATES (NON-TRADE)
SHORT TERM PAYABLES DUE TO AFFILIATES (NON-TRADE)
SHORT TERM PAYABLES DUE TO SUBSIDIARIES (NON-TRADE)
SHORT TERM PAYABLES DUE TO DOMESTIC SUBSIDIARIES (NON-TRADE)
SHORT TERM PAYABLES DUE TO SUBSIDIARIES IN ABROAD (NON-TRADE)
SHORT TERM PAYABLES DUE TO PERSONNEL
SHORT TERM PAYABLES DUE TO PERSONNEL
SHORT TERM OTHER MISCELLANEOUS PAYABLES
SHORT TERM OTHER MISCELLANEOUS PAYABLES
SHORT TERM ADVANCES RECEIVED
SHORT TERM DOMESTIC ADVANCES RECEIVED
Advances Received from Domestic Dealers
Advances Received for Domestic Internet Sales
Advances Received for Domestic Gift Card Sales
Other Domestic Advanced Received
Advances Received from Domestic Related Companies
SHORT TERM ADVANCES RECEIVED FROM ABROAD
Advances Received from Dealers in Abroad
Other Advances Received from Abroad
OTHER SHORT TERM ADVANCES RECEIVED
CANCELLATION AND REFUND SLIPS OF STORES
OTHER ADVANCES RECEIVED
CONSTRUCTION AND REPAIR ACCRUED FOR COMMON YEARS
CONSTRUCTION AND REPAIR ACCRUED FOR COMMON YEARS
TAXES PAYABLE AND FUNDS
CORPORATE TAX PAYABLE
VALUE ADDED TAX PAYABLE
INCOME TAXES PAYABLE (RELATED TO PERSONNEL)
FUND SHARES PAYABLES
Stamp duty Payable
VERDI REFUND TO BE OFFSET
OTHER TAXES PAYABLE
WITHHOLDING TAX PAYABLE ACCOUNT
SOCIAL SECURITY PREMIUMS PAYABLES
SOCIAL SECURITY PREMIUMS PAYABLES
PAYROLL CONTROLL ACCOUNT
SALARY AND ALLOWANCES PAYABLE
PAYE PAYABLE
NSSF PAYABLE
NHIF PAYABLE
HELB PAYABLE
OVERDUE, DEFERRED or RESTRUCTED TAXES AND OTHER LIABILITIES
OVERDUE, DEFERRED or RESTRUCTED TAXES AND OTHER LIABILITIES
OTHER LIABILITIES PAYABLE
OTHER LIABILITIES PAYABLE
PROVISION FOR INCOME TAXES AND OTHER LEGAL LIABILITIES
CORPORATE TAX PROVISIONS
SHARE FUND PROVISIONS
PROVISION FOR OTHER LIABILITIES
PREPAID TAXES AND FUNDS ON PROFIT PROFIT FOR THE PERIOD
CORPORATE INCOME TAX PAID IN ADVANCE (-)
PREPAID TAXES RELATED TO BANK INTEREST INCOME (-)
PREPAID CORPORATE TAXES OF SUBSIDIARIES IN ABROAD (-)
PREPAID INCOME TAXES (-) (RELATED TO PERSONNEL)
PREPAID FUND SHARES(-)
UNUSED VACATION PROVISIONS
UNUSED VACATION PROVISIONS
PROVISIONS FOR EXPENSES RELATED TO COSTING
PROVISIONS FOR SHORT TERM BANK LOANS INTEREST
PROVISIONS FOR LONG TERM BANK LOANS INTEREST
LEASING EXPENSE ACCRUALS
PROVISIONS FOR OTHER LIABILITIES AND EXPENSES
ACCRUED AUDIT FEES
ACCRUED LEAVE
SHORT TERM DEFERRED INCOME
SHORT TERM DEFERRED INCOME
EXPENSE ACCRUALS
ACCRUALS FOR BENEFITS AND SERVICES PROVIDED EXTERNALLY
MISCELLANEOUS EXPENSE ACCRUALS
EXPENSE ACCRUALS FOR RENTAL COSTS
CALCULATED VAT
CALCULATED VAT (OUTPUT)
VAT CONTROLL ACCOUNT
VAT INPUT ACCOUNT (+)
VAT OUTPUT ACCOUNT (-)
HEAD OFFICE AND STORE CURRENT ACCOUNT
HEAD OFFICE AND STORE CURRENT ACCOUNT
STOCK COUNT SURPLUSES
STOCK COUNT SURPLUSES
OTHER SHORT TERM LIABILITIES
OTHER SHORT TERM LIABILITIES
LONG-TERM BANK LOANS
LONG-TERM LOANS IN LOCAL CURRENCY
LONG-TERM LOANS IN USD
LONG-TERM LOANS IN EUR
LONG-TERM LOANS IN GBP
LONG TERM LEASING PAYABLES
LONG TERM LEASING PAYABLES IN LOCAL CURRENCY
LONG TERM LEASING PAYABLES IN USD
LONG TERM LEASING PAYABLES IN EUR
LONG TERM LEASING PAYABLES IN GBP
LONG-TERM DEFERRED LEASE INTEREST PAYABLES
LONG-TERM DEFERRED LEASE INTEREST PAYABLES IN LOCAL CURRENCY
LONG-TERM DEFERRED LEASE INTEREST PAYABLES IN USD
LONG-TERM DEFERRED LEASE INTEREST PAYABLES IN EUR
LONG-TERM DEFERRED LEASE INTEREST PAYABLES IN GBP
OTHER LONG-TERM FINANCIAL LIABILITIES
OTHER LONG-TERM FINANCIAL LIABILITIES
LONG-TERM TRADE PAYABLES
LONG-TERM TRADE PAYABLES
LONG-TERM DEPOSITS AND GUARANTEES TAKEN
LONG-TERM DEPOSITS AND GUARANTEES TAKEN
OTHER LONG-TERM TRADE PAYABLES
OTHER LONG-TERM TRADE PAYABLES
LONG TERM PAYABLES DUE TO SHAREHOLDERS
LONG TERM PAYABLES DUE TO SHAREHOLDERS
LONG-TERM LIABILITIES TO AFFILIATES
LONG-TERM LIABILITIES TO AFFILIATES
LONG-TERM PAYABLES DUE TO SUBSIDIARIES
LONG-TERM PAYABLES DUE TO SUBSIDIARIES
OTHER LONG-TERM MISCELLANEOUS LIABILITIES
OTHER LONG-TERM MISCELLANEOUS LIABILITIES
LONG-TERM ADVANCES RECEIVED
LONG-TERM ADVANCES RECEIVED
LONG-TERM OTHER ADVANCES RECEIVED
LONG-TERM OTHER ADVANCES RECEIVED
PROVISIONS FOR EMPLOYEE TERMINATION BENEFITS
PROVISIONS FOR EMPLOYEE TERMINATION BENEFITS
PROVISIONS FOR OTHER LONG-TERM LIABILITIES AND EXPENSES
PROVISIONS FOR OTHER LONG-TERM LIABILITIES AND EXPENSES
LONG TERM DIFFERED INCOME
LONG TERM DIFFERED INCOME
EXPENSE ACCRUALS
EXPENSE ACCRUALS
LONG TERM DEFERRED OR POSTPONED VAT
LONG TERM DEFERRED OR POSTPONED VAT
DEFERRED TAX LIABILITIES
DEFERRED TAX LIABILITIES
CAPITAL
CAPITAL
CAPITAL - LC Waikiki Magazacilik Hizmetleri Ticaret Anonim Sirketi
CAPITAL - Taha Giyim Sanayi ve Ticaret Anonim Sirketi
UNPAID CAPITAL (-)
UNPAID CAPITAL (-)
POSITIVE DISTINCTION FROM SHARE CAPITAL ADJUSTMENT
POSITIVE DISTINCTION FROM SHARE CAPITAL ADJUSTMENT
NEGATIVE DISTINCTION FROM SHARE CAPITAL ADJUSTMENT (-)
NEGATIVE DISTINCTION FROM SHARE CAPITAL ADJUSTMENT (-)
SHARES PREMIUMS
SHARES PREMIUMS
SHARES PREMIUMS OF CANCELLED SHARES
SHARES PREMIUMS OF CANCELLED SHARES
REVALUATION FUND OF TANGIBLE FIXED ASSETS
REVALUATION FUND OF TANGIBLE FIXED ASSETS
REVALUATION FUND OF AFFILIATES
REVALUATION FUND OF AFFILIATES
OTHER SHARE CAPITAL RESERVES
OTHER SHARE CAPITAL RESERVES
LEGAL RESERVES
LEGAL RESERVES
SPECIAL RESERVES
SPECIAL RESERVES
EXTRAORDINARY RESERVES
EXTRAORDINARY RESERVES
OTHER PROFIT RESERVES
OTHER PROFIT RESERVES
SPECIAL FUNDS
SPECIAL FUNDS
FOREIGN CURRENCY TRANSLATION DIFFERENCES
FOREIGN CURRENCY TRANSLATION DIFFERENCES
PREVIOUS YEARS'S PROFITS
PREVIOUS YEARS'S PROFITS
PREVIOUS YEARS'S LOSSES
PREVIOUS YEARS'S LOSSES
NET PROFIT FOR THE CURRENT PERIOD
NET PROFIT FOR THE CURRENT PERIOD
NET LOSS FOR THE CURRENT PERIOD
NET LOSS FOR THE CURRENT PERIOD
DOMESTIC SALES
DOMESTIC WHOLESALE SALES
Domestic Wholesale to related parties
Domestic Wholesale to third parties
DOMESTIC RETAIL SALES
DOMESTIC INTERNET SALES
OTHER DOMESTIC SALES
Other Domestic Sales to related parties
Other Domestic Sales to third parties
SALES TO ABROAD
WHOLESALES TO ABROAD
SALES TO SUBSIDIARIES IN ABROAD
INTERNET SALES TO ABROAD
SERVICE SALES TO ABROAD
FOREIGN EXCHANGE RATE DIFFERENCES ARISING FROM EXPORT SALES TO ABROAD
SALES TO RELATED PARTIES IN ABROAD (RELATED NOT SUBSIDIARY(AFFILIATES, JOINT-VENTURES)
OTHER SALES
TRANSPORT SERVICES SALES
RECLAMATION SALES
OTHER MISCELLANEOUS SERVICES SALES
RETURNS (-)
RETURNS (-)
Returns from Domestic Wholesales
Returns from Domestic Retail Sales
Returns from Domestic Online Sales
Returns from Abroad Sales
Returns from Subsidiaries in Abroad
Returns from Abroad Online Sales
Returns from Abroad Service Sales
Returns from rel.comp. in abroad (related not subsidiary(affiliates, joint-ventures)
Sales Discounts (-)
Sales Discounts (-)
Other Deductions (-)
Other Deductions (-)
COSTS OF GOODS SOLD (-)
COSTS OF GOODS SOLD (-)
COST OF TRADE GOODS SOLD (-)
COST OF TRADE GOODS SOLD (-)
PROVISIONS FOR STOCK IMPAIRMENT - DEMOLISHED GOODS (-)
PROVISIONS FOR STOCK IMPAIRMENT (-)
COST OF SERVICES SOLD (-)
COST OF SERVICES SOLD (-)
COST OF OTHER SALES (-)
COST OF OTHER SALES (-)
RESEARCH AND DEVELOPMENT EXPENSES (-)
LABORATORY AND TEST EXPENSES
SAMPLE PRODUCTION EXPENSES
MARKETING, SELLING AND DISTRIBUTION EXPENSES
Staff costs
Staff Salaries
National Social Security Fund (NSSF)
National Industrial Training Authority (NITA)
Premium (bonus) payments
Employee Food Expenditures
Employee Termination Benefit
Provision for unused vacation
Leased Employees
Payroll Calculation Fee
Other Personnel Expenses
Rent Expenses
Repairs and Maintenance Expenses
Computer Repairs
Furniture and Fitting Repairs
Plant, Machinery and Equipment Repairs
Office Mainteinance
Common Expenses of Shopping Centers
INSURANCE
Stock Insurance
General Insurance
Motor Vehicles Insurance
Rent Provision
Electricity, Water and Energy Expenses
Consumables
Kitchen Expenses
Cleaning Expenses
Security Expenses
Travel Expenses
Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payroll )
Stationery Expenses
Telecommunication Expenses
Internet Fees
Training Expenses
Cars and Vehicles Expenses
Representation Expenses
Samples and Sample Shopping Expenses
Subscription Fees
Import / Export Expenses
Penalties & Fines Expenses
Other Expenses
Depreciation Expense
Motor Vehicles
Computers
Furniture and Fittings
Plant Machinery and Equipment
Buildings
SOFTWARE\RIGHTS
Warehouse Logistics Expenses
Warehouse Rent Expenses
Warehouse Utilities Expenses
Handling Expenses
3.Party Logistics Costs-Cross Docking Expenses
3.Party Logistics Costs-Picking Expenses
3.Party Logistics Costs-Returns Handling Expenses
3.Party Logistics Costs-Warehousing Expenses
Logistics Warehouse - Overtime Expenses
Warehousing Expenses - Warehouse to Stores
Warehousing Expenses - Interstores transfers
Warehousing Expenses - Store to Warehouses
Cargo and Postage Expenses
Warehousing Expenses - Other
Visual Merchandising / Editing - VM Materials Expenses
Visual Merchandising / Editing - Catalogue Expenses
Visual Merchandising / Editing - Promotions Expenses
Visual Merchandising / Editing - Shooting-Production & Instore/External Images Expenses
Visual Merchandising / Editing - Sales Commissions
Visual Merchandising / Editing - Advertising Expenses
Visual Merchandising / Editing - Public Relations Expenses
Visual Merchandising / Editing - Marketing Activities Expenses
Visual Merchandising / Editing - Social Media Expenses
Product Renovation and Development Expenses
Court and Notary Expenses
Taxes and Other Related Expenses
Information Technology expenses
Lincences
GENERAL ADMINISTRATION EXPENSES
Staff costs
Premium (bonus) payments
Employee Food Expenditures
Employee Termination Benefit
Provision for unused vacation
Leased Employees
Payroll Calculation Fee
Other Personnel Expenses
Rent Expenses
Repairs and Maintenance Expenses
Building and Stock Insurance
Rent Provision
Electricity, Water and Energy Expenses
Consumables
Kitchen Expenses
Cleaning Expenses
Security Expenses
Travel Expenses
Taxes and Other Related Expenses
Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payroll )
Stationery Expenses
Telecommunication Expenses
Internet Fees
Training Expenses
Cars and Vehicles Expenses
Representation Expenses
Subscription Fees
Penalties & Fines Expenses
Other Expenses
Depreciation Expense
Motor Vehicles
Computers
Furniture and Fittings
Plant Machinery and Equipment
Buildings
SOFTWARE\RIGHTS
Cargo and Postage Expenses
Donation Expenses
Provisions Expenses Doubtful Receivables
Court and Notary Expenses
Provisions Expenses for Litigation Cases
Information Technology expenses
DIVIDEND INCOME FROM AFFILIATES
DIVIDEND INCOME FROM AFFILIATES
DIVIDEND INCOME SUBSIDIARIES
DIVIDEND INCOME FROM DOMESTIC SUBSIDIARIES
DIVIDEND INCOME FROM SUBSIDIARIES IN ABROAD
INTEREST INCOME
INTEREST INCOME
COMMISSION INCOME
COMMISSION INCOME
PROVISIONS NO LONGER REQUIRED
PROVISIONS NO LONGER REQUIRED
GAINS ON MARKETABLE SECURITIES SALES
GAINS ON MARKETABLE SECURITIES SALES
FOREIGN EXCHANGE GAINS
UNREALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES
UNREALISED FOREIGN EXCHANGE GAINS FROM FINANCING ACTIVITIES
UNREALISED FOREIGN EXCHANGE GAINS FROM INVESTMENT ACTIVITIES
REALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES
REALISED FOREIGN EXCHANGE GAINS FROM FINANCING ACTIVITIES
REALISED FOREIGN EXCHANGE GAINS FROM INVESTMENT ACTIVITIES
REDISCOUNT ON INTEREST GAIN
REDISCOUNT ON INTEREST GAIN
OTHER INCOME AND PROFIT FROM OPERATIONS
RENT INCOME
OTHER INCOME AND PROFIT FROM OPERATIONS
COMMISSION EXPENSES (-)
COMMISSION EXPENSES (-)
PROVISION EXPENSES (-)
PROVISION EXPENSES (-)
LOSSES ON MARKETABLE SECURITIES SALE (-)
LOSSES ON MARKETABLE SECURITIES SALE (-)
FOREIGN EXCHANGE LOSSES (-)
UNREALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (-)
UNREALISED FOREIGN EXCHANGE LOSSES FROM FINANCING ACTIVITIES (-)
UNREALISED FOREIGN EXCHANGE LOSSES FROM INVESTMENT ACTIVITIES (-)
REALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (-)
REALISED FOREIGN EXCHANGE LOSSES FROM FINANCING ACTIVITIES (-)
REALISED FOREIGN EXCHANGE LOSSES FROM INVESTMENT ACTIVITIES (-)
INTEREST EXPENSE ON REDISCOUNTS(-)
INTEREST EXPENSE ON REDISCOUNTS(-)
OTHER EXPENSE AND LOSSES (-)
RENT EXPENSES
OTHER EXPENSE AND LOSSES (-)
Other non-Opr. Expenses - Roundings
SHORT-TERM BORROWING EXPENSES (-)
BANK CHARGES AND COMMISSION EXPENSES
CREDIT CARD COMMISSIONS EXPENSES
BANK CHARGES EXPENSES
OTHER BANK COMMISSION EXPENSES
BANK GUARANTEE LETTER EXPENSES
SHORT-TERM BORROWING EXPENSES
OTHER SHORT-TERM FINANCING EXPENSES
LEASING FINANCING EXPENSES
INTEREST EXPENSES PAID TO SUPPLIERS
LONG-TERM DEBT EXPENSES (-)
LONG-TERM BORROWING EXPENSES
OTHER LONG-TERM FINANCING COSTS
INCOME AND PROFITS RELATED TO PRIOR PERIODS
INCOME AND PROFITS RELATED TO PRIOR PERIODS
OTHER EXTRAORDINARY INCOMES AND PROFITS
SALE OF FIXED ASSETS
REFUNDS PURSUANT TO HEALTH REPORT
OTHER EXTRAORDINARY INCOMES AND PROFITS
IDLE EXPENSE AND LOSSES (-)
IDLE EXPENSE AND LOSSES (-)
EXPENSES AND LOSSES RELATED TO PRIOR PERIODS
EXPENSES AND LOSSES RELATED TO PRIOR PERIODS
OTHER EXTRAORDINARY EXPENSE AND LOSSES (-)
STOCK COUNT DIFFERENCES
stock write - off
Stock count differences
CASH COUNT DIFFERENCES
LOSSES ON FIXED ASSETS SALES (-)
VAT EXPENSE OF DEMOLİSHED GOODS
OTHER EXTRAORDINARY EXPENSE AND LOSSES (-)
PROFIT OR LOSS OF THE PERIOD
PROFIT OR LOSS OF THE PERIOD
LEGAL TAX EXPENSE FOR THE PERIOD (-)
LEGAL TAX EXPENSE FOR THE PERIOD (-)
DEFERRED TAX INCOME
DEFERRED TAX INCOME
DEFERRED TAX EXPENSE
DEFERRED TAX EXPENSE
NET PROFIT OR LOSS FOR THE PERIOD
NET PROFIT OR LOSS FOR THE PERIOD
Main account type Main account category Debit Credit
Total - -
Total - -
Balance sheet 4,154,775,478.00 4,238,978,139.00
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Total - -
Balance sheet 66,331,404,220.44 65,214,927,249.73
Balance sheet 70,574,566,110.01 58,453,312,176.44
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet 574,711,081.00 752,099,325.00
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total 1,000,000.00 -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 12,480,519,866.60 -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet 960,062,204.50 540,577,084.50
Balance sheet 23,850,000.00 -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Total - -
Balance sheet 1,930,502,241.36 894,545,999.96
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 5,812,061,330.84 64,754,923.00
Total - -
Total - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 1,390,198,297.60 12,012,000.00
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet 115,952.00 112,354,577.86
Balance sheet - 29,501,625.33
Total - -
Balance sheet 15,171,460,768.00 -
Total - -
Balance sheet 1,175,262,588.60 1,155,262,588.60
Total - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 1,200,000,000.00 -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Total - -
Balance sheet 8,598,350,622.00 3,204,730,000.00
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 1,925,613,418.75 -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet 37,445,711,620.42 45,566,323,275.18
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet 367,205,280.00 367,205,280.00
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet 124,095,952.00 73,139,752.00
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet 226,757,160.00 194,045,493.00
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet 1,196,748,834.00 1,732,443,723.81
Total - -
Balance sheet - -
Total - -
Balance sheet 2,649,042,016.00 2,891,604,738.00
Balance sheet - -
Balance sheet 117,726,617.00 167,478,919.00
Balance sheet 30,504,284.00 41,966,288.00
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet 851,795,156.23 776,453,718.23
Total - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
- 64,944,000,000.00
- 656,000,000.00
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - -
Balance sheet - -
Total - 7,764,537,012.77
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Total - -
Total - -
Profit and loss 2,332,499,602.67 -
Profit and loss - -
Profit and loss - -
Profit and loss 494,645,687.33 -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 640,511,011.00 2,308,549.00
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 249,749,033.16 95,731,032.00
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 4,708,300,000.00 199,502,000.00
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 1,030,082,616.18 48,493,500.00
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 3,595,659,768.96 -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 2,847,569,803.79 372,167,215.22
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 362,284,344.65 71,105,260.00
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss 3,821,384,244.75 4,174,711.00
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - 2,723,332.44
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss 2,247,405,818.51 2,354,815,594.56
Profit and loss - -
Profit and loss - 1,393,497.00
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - 125,045.70
Profit and loss 4,000,000.00 1,886,540.00
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Total - -
Profit and loss - -
Profit and loss 21,845,938.06 0.33
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Total - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
Total - -
Profit and loss - -
262,607,080,719.76 262,607,080,719.76
Check -
Net balance Column1
-
-
- 84,202,661.00
-
-
-
-
-
-
-
-
-
-
1,116,476,970.71 IDR Account balance'!A1
12,121,253,933.57 USD Account balance'!A1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 177,388,244.00
-
-
-
-
-
1,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,480,519,866.60
-
-
-
-
-
-
-
419,485,120.00
23,850,000.00
-
-
-
-
-
244,825,000.00
-
-
-
1,035,956,241.40 Prepaid Rent'!A1
-
-
-
-
-
-
-
5,747,306,407.84
-
6,521,000.00
-
-
-
-
-
-
-
704,960,016.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,378,186,297.60 F.A.R!A1
-
-
481,020,674.20
-
-
-
- 112,238,625.86 F.A.R!A1
- 29,501,625.33
- 40,085,056.08
-
15,171,460,768.00
-
20,000,000.00 Advances!A1
-
159,066,000.00
-
-
-
-
-
-
-
1,200,000,000.00
-
-
-
-
-
- 13,397,738.00
- 20,000,000.00
-
-
-
5,393,620,622.00 Prepaid Rent'!A1
-
-
-
-
-
-
-
-
-
1,925,613,418.75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 8,120,611,654.76 Trade payables'!A1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- COA!A1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,956,200.00
-
-
-
-
32,711,667.00
-
-
-
-
-
- 535,694,889.81 WHT payable'!A1
-
-
-
- 242,562,722.00 Payroll Output'!A1
-
- 49,752,302.00
- 11,462,004.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75,341,438.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 64,944,000,000.00 USD Account balance'!A1
- 656,000,000.00 "
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 7,764,537,012.77
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,332,499,602.67 Payroll Output'!A1
-
-
494,645,687.33 "
-
-
-
-
-
638,202,462.00
423,890,000.00
-
-
-
19,123,634.00
870,920,798.00
-
-
-
32,944,355.70
-
-
64,531,110.00
-
-
-
-
154,018,001.16
-
-
1,234,563.00
-
-
-
-
-
-
4,508,798,000.00
-
1,780,000.00
-
-
-
-
-
-
-
-
-
296,861,768.50
-
-
-
-
-
-
-
-
-
-
366,185,282.82
-
-
-
-
-
981,589,116.18 IDR Account balance'!A1
-
538,793,930.00
-
-
-
6,163,352.86
-
33,115,000.00
-
-
-
-
-
-
-
-
-
3,595,659,768.96 Prepaid Rent'!A1
-
104,615,703.00
-
-
-
-
28,775,261.00
32,034,019.00
95,300,998.00
-
2,475,402,588.57
-
-
142,238,715.00
-
-
-
-
291,179,084.65
209,348,270.97
-
2,192,622.30 F.A.R!A1
-
-
-
-
3,817,209,533.75
-
-
-
-
-
-
-
-
-
-
-
- 2,723,332.44
-
-
-
-
-
-
-
-
- 107,409,776.05 USD Account balance'!A1
-
- 1,393,497.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 125,045.70
2,113,460.00 USD Account balance'!A1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PT LCWaikiki Retail Indonesia
Profit & Loss
For the month of 30 June 2017
600 DOMESTIC SALES ID01

600 DOMESTIC SALES ID02
601 SALES TO ABROAD
602 OTHER SALES
610.01 RETURNS (-)
611 Sales Discounts (-)
TOTAL NET SALES
612 Other Deductions (-)

620 COSTS OF GOODS SOLD (-)
621 COST OF TRADE GOODS SOLD (-)
622 COST OF SERVICES SOLD (-)
623 COST OF OTHER SALES (-)
TOTAL DIRECT COSTS
631.01 STAFF COSTS

631.12 General Insurance
631.5 Taxes and Other Related Expenses
632 GENERAL ADMINISTRATION EXPENSES
632.10 Repair and Maintenance Expense
631.10.03 Plant, Machinery and Equipment Repairs
631.10.04 Office Maintenance
631.14 Electricity, Water and Energy Expenses
631.33.02 Warehouse Utilities Expenses
632.16 Cleaning Expenses
632.11 Building and Stock Insurance
631.52 Licences
632.32.01 Motor Vehicles
632.32.02 Computers
632.32.03 Furniture and Fittings
632.32.04 Plant Machinery and Equipment
632.32.05 Buildings
632.32.06 SOFTWARE\RIGHTS
TOTAL OTHER EXPENSES
646 FOREIGN EXCHANGE GAINS

646.01 UNREALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES
646.03 UNREALISED FOREIGN EXCHANGE GAINS FROM INVESTMENT ACTIVITIES
646.04 REALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES
646.05 REALISED FOREIGN EXCHANGE GAINS FROM FINANCING ACTIVITIES
646.06 REALISED FOREIGN EXCHANGE GAINS FROM INVESTMENT ACTIVITIES
656 FOREIGN EXCHANGE LOSSES (-)

656.01 UNREALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (-)
656.02 UNREALISED FOREIGN EXCHANGE LOSSES FROM FINANCING ACTIVITIES (-)
656.03 UNREALISED FOREIGN EXCHANGE LOSSES FROM INVESTMENT ACTIVITIES (-)
656.04 REALISED FOREIGN EXCHANGE LOSSES FROM OPERATIONAL ACTIVITIES (-)
656.06 REALISED FOREIGN EXCHANGE LOSSES FROM INVESTMENT ACTIVITIES (-)
TOTAL FOREIGN EXCHANGE GAINS / LOSSES (REALISED & UNREALISED)
660 SHORT-TERM BORROWING EXPENSES (-)

660.01 BANK CHARGES AND COMMISSION EXPENSES
660.01.01 CREDIT CARD COMMISSIONS EXPENSES
660.01.03 OTHER BANK COMMISSION EXPENSES
642.01 INTEREST INCOME
690 PROFIT OR LOSS OF THE PERIOD
TAX EXPENSE FOR THE PERIOD
694 NET PROFIT OR LOSS FOR THE PERIOD

Rp 12,374,488,779.24
Rp 1,846,796,198.88
Rp -
Rp -
Rp -
Rp -
Rp 14,221,284,978.12
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 2,400,316,265.00
Rp 558,709,250.00
Rp -
Rp 628,797,555.00
Rp 35,542,570.00
Rp 3,623,365,640.00
Rp 1,856,542.00
Rp 313,859,084.00
Rp 728,814,560.00
Rp 438,468,420.09
Rp -
Rp 2,870,007,065.96
Rp -
Rp 906,744,634.00
Rp 794,373,238.00
Rp 1,069,131,111.00
Rp 126,455,897.00
Rp 67,043,656.00
Rp 793,933,142.08
Rp 43,162,891.00
Rp 45,670,383.00
Rp 104,615,703.00
Rp 78,971,500.00
Rp 97,192,998.00
Rp 95,450,904.39
Rp 267,847,905.00
Rp 406,081,459.97
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp -
Rp 3,301,865,126.65
Rp 3,246,767,613.03
Rp 19,421,679,474.17
Rp -
Rp -
Rp -
Rp 7,807,982.28
Rp -
Rp - Rp 7,807,982.28
Rp 373,633,468.15
Rp - Rp 373,633,468.15
Rp 365,825,485.87
Rp -
Rp 4,661,890.00
Rp - Rp 4,661,890.00
-Rp 2,808,690.47
-Rp 5,568,073,181.45
Rp -
-Rp 5,568,073,181.45 (LOSS)

Rp 5,568,073,181.45
P/L from Accurate Software -Rp 5,568,073,181.45

P/L from Excel -Rp 5,568,073,181.45
Difference Rp -
Balance Sheet
As at 30 June 2017
CURRENT ASSETS
102 BANKS
102.01 DEMAND DEPOSITS
102.01.01 Local Currency Demand Deposits (Citibank)
102.01.01 Local Currency Demand Deposits (Mandiri)
102.01.01 Local Currency Demand Deposits (Mandiri)
108 OTHER CASH AND CASH EQUIVALENTS
196.01 STAFF ADVANCES
153.01 Inventory
157.02 INVENTORIES TO BE CONSUMED
193.02.03 Prepaid Corporate Tax in Abroad
NON-CURRENT ASSETS
FIXED ASSETS
250 LAND AND BUILDING SITES
251 LAND IMPROVEMENTS
252 BUILDINGS
253 PLANT, MACHINERY AND EQUIPMENT
254 VEHICLES
255.01 COMPUTERS
255.02 FURNITURE & FIXTURES
256.01 OTHER TANGIBLE ASSETS
264.01 SPECIAL COSTS (STORE/HEAD OFFICE CONSTRUCTIONS)
Less Acc. Depreciation:

257.01 Acc. Property, Machinery and Equipment
257.02 Acc. Depreciation for Motor Vehicles
257.03.02 Acc. Depreciation for Furniture and Fixtures
268.01 Acc. Depreciation for Rights
257.04 Acc. Other Tangible Assets
268.02 Acc. Depreciation for Special Costs (Store/Head Office Constructions)
TOTAL FIXED ASSETS

159.01 ADVANCES GIVEN FOR ORDERS
102.06 Transit account for bank payments
TOTAL ASSETS
CURRENT LIABILITIES
362.04 NHIF PAYABLE
362.03 NSSF PAYABLE
129.01 PROVISION FOR DOUBTFUL TRADE RECEIVABLES (-)
NON-CURRENT LIABILITIES
TOTAL LIABILITIES
NET ASSETS
EQUITY
SHAREHOLDERS' CAPITAL
500.01.01 CAPITAL - LC Waikiki Magazacilik Hizmetleri Ticaret Anonim Sirketi
500.01.02 CAPITAL - Taha Giyim Sanayi ve Ticaret Anonim Sirketi
PROFIT THIS PERIOD
RETAINED EARNINGS
TOTAL EQUITY
TOTAL L & E
106,952,063
2,025,027,928
1,556,102,996
10,351,525,299
1,139,069,313
10,200,000
-
6,500,000
12,480,519,867
-
744,602,440
5,457,773,331
1,177,583,000
2,212,836,000
704,960,016
37,973,652,253
-
-
-
-
-
1,449,980,298
-
494,392,620
481,020,674
17,169,958,703
-
-
(142,446,549)
(39,608,763)
(16,711,613)
(50,106,320)
(163,082,989)
19,183,396,061
-
20,000,000
245,200,000
50,956,200
(105,884,639)
159,066,000
4,670,269,286
62,196,655,161
(8,103,037,811)
-
-
(118,400,220)
(1,422,128,532)
(323,119,114)
(2,800,000)
(31,369,354)
(56,181,000)
(10,057,036,031)
10,057,036,031
52,139,619,130
64,944,000,000
656,000,000 65,600,000,000
(5,568,073,181) -
(7,892,307,689)
52,139,619,130
62,196,655,161
CHECK -
Diff
Trial Balance
As of 30 June 2017
Account No Accurate Acc

102.01.01 1000.01
102.01.01 1000.03
102.01.01 1000.04
102.01.02 1000.02
100.02.01 1001.01
100.02.01 1001.02
108 1000.05
196.01 1100.03
153.01 1200
180.01 1400.01.02.03
191.01 1600.10.20
192.01 1600.02
295.01 1602
193.02.03 1603
255.01 320003
256.01 1700.08
157.01 1700.05.07
157.02 1300.00
260.01 1700.06
264.01 1700.09
257.03.01 1710.03
257.03.02 1710.04
268.01 1710.06
257.04 1710.07
268.02 1710.05
258.01 1800.02
259.01 110402
159.01 110403
349.02 1400.05.06
102.06 1500.01
280.01 1800.01
320.01.05 210102
129.01 210103
360.09 2500.01.03.07
360.02 2500.08
391.01 2100
362.01 2400.01
362.04 2400.03
362.03 2400.02
500.01.01 3000.01
500.01.02 3000.02
580.01 320001
600 4000.01.01
600 4000.01.02
631.01.01 6201.01, 6201.11
631.02 6201.02
631.08 6201.03.08.09.10
631.12 6201.06
631.22 6203.03
631.44 6101
631.46 6199, 6105
631.5 6203.09, 7200.03
632.09 6203.11
631.10.04 6204.01
632.20 6200.01.02.03
632.31 6203.12.15, 6104

632.33 6203.05, 6203.21
631.14 6203.01
632.24 6203.13
632.32 6300.03.04.05.06.07
631.52 6203.16
631.10.03 6204.02
631.33.02 6203.18, 6203.07
632.16 6203.19
632.17 6203.20
632.11 6206.01
632.25 6203.14
632.18 6203.06
631.29 6205.01
646.04 910002
646.02 910003
660.01.02 7200.02
642.01 7100.01, 7100,02
new account added
Description BEGINNING BALANCE

Local Currency Demand Deposits (Citibank) Rp 776,631,477.75
Local Currency Demand Deposits (Mandiri ID01) Rp 410,603,683.96
Local Currency Demand Deposits (Mandiri ID02) Rp -
USD Demand Deposits Rp 12,121,253,862.73
Cash in Hand from Sales in local currency ID01 Rp 163,199,240.00
Cash in Hand from Sales in local currency ID02 Rp -
OTHER CASH AND CASH EQUIVALENTS Rp 1,000,000.00
STAFF ADVANCES Rp -
Inventory Rp 12,480,519,866.60
PREPAID EXPENSES RENT Rp 301,922,908.04
DEDUCTIBLE VALUE ADDED TAX (INPUT) Rp 4,739,346,488.84
OTHER VALUE ADDED TAX Rp 1,177,583,000.00
PREPAID TAXES AND FUNDS Rp 1,880,280,000.00
Prepaid Corporate Tax in Abroad Rp 704,960,016.00
COMPUTERS Rp 1,378,186,297.60
OTHER TANGIBLE ASSETS Rp 481,020,674.20
EQUIPMENT INVENTORIES Rp 461,835,120.00
INVENTORIES TO BE CONSUMED Rp -
SOFTWARE RIGHTS Rp 159,066,000.00
SPECIAL COSTS (STORE/HEAD OFFICE CONSTRUCTIONS) Rp 1,200,000,000.00
Acc. Depreciation for Computers -Rp 112,238,625.86
Acc. Depreciation for Furniture and Fixtures -Rp 29,501,625.33
Acc. Depreciation for Rights -Rp 13,397,738.00
Acc. Other Tangible Assets -Rp 40,085,056.08
Acc. Depreciation for Special Costs (Store/Head Office Constructions) -Rp 20,000,000.00
CONSTRUCTION IN PROGRESS Rp 15,171,460,768.00
ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES Rp 20,000,000.00
ADVANCES GIVEN FOR ORDERS Rp 244,825,000.00
OTHER ADVANCES RECEIVED Rp 50,956,200.00
Transit account for bank payments -Rp 177,388,244.00
PREPAID EXPENSES RENT Rp 6,096,303,955.36
Other Domestic Payables -Rp 8,821,981,467.51
PROVISION FOR DOUBTFUL TRADE RECEIVABLES (-) Rp -
WITHHOLDING TAX PAYABLE ACCOUNT -Rp 279,466,689.43
VALUE ADDED TAX PAYABLE Rp -
CALCULATED VAT (OUTPUT) -Rp 776,453,718.23
SALARY AND ALLOWANCES PAYABLE -Rp 225,406,424.00
NHIF PAYABLE -Rp 2,800,000.00
NSSF PAYABLE -Rp 23,569,128.00
CAPITAL - LC Waikiki Magazacilik Hizmetleri Ticaret Anonim Sirketi -Rp 64,944,000,000.00
CAPITAL - Taha Giyim Sanayi ve Ticaret Anonim Sirketi -Rp 656,000,000.00
RETAINED EARNING Rp 7,892,307,688.99

DOMESTIC SALES ID01 -Rp 7,764,537,012.77
DOMESTIC SALES ID02 Rp -
Staff Salaries Rp 1,936,053,068.00
Premium (bonus) payments Rp 438,626,750.00
Other Personnel Expenses Rp 525,736,325.00
General Insurance Rp 28,132,980.00
Telecommunication Expenses Rp 1,113,013.00
Visual Merchandising / Editing - Advertising Expenses Rp 313,859,084.00
Visual Merchandising / Editing - Marketing Activities Expenses Rp 669,933,560.00
Taxes and Other Related Expenses Rp 591,587.09
Rent Expenses Rp 2,020,818,333.30
Office Mainteinance Rp 794,373,238.00
Consulting expenses (IT, Accounting & Finance, Legal, HR (Except Payroll ) Rp 944,501,111.00
Other Expenses Rp 263,871,370.25

Cargo and Postage Expenses Rp 3,270,165,015.95
Electricity, Water and Energy Expenses Rp 64,531,110.00
Internet Fees Rp 45,390,323.00
Depreciation Expense Rp 209,348,270.97
Lincences Rp 78,971,500.00
Plant, Machinery and Equipment Repairs Rp 906,744,634.00
Warehouse Utilities Expenses Rp 617,969,258.08
Cleaning Expenses Rp 28,775,261.00
Security Expenses Rp 32,034,019.00
Building and Stock Insurance Rp 104,615,703.00
Training Expense Rp 95,450,904.39
Travel Expenses Rp 95,300,998.00
Import / Export Expenses Rp 2,120,424,613.03
REALISED FOREIGN EXCHANGE GAINS FROM OPERATIONAL ACTIVITIES Rp -
UNREALISED FOREIGN EXCHANGE GAINS FROM FINANCING ACTIVITIES Rp 365,273,886.55
BANK CHARGES EXPENSES Rp 3,040,510.00
INTEREST INCOME -Rp 2,082,945.47
-
Rp 8,209,026,468.37
Notes IIII
INCLUDE DEPOSIT FOR RENTAL 85,500,000 + DEPOSIT FOR RENTAL 37,071,500

INCLUDE RECORD VAT IN JOBS DB 09/16+VAT IN PT ARTISAN WAHYU 05/09
KLAIM PPN IMPORT, BOTH IN JURNAL PPN MASUKAN IN ACCURATE
INVENTARIS TOKO DAN INVENTARIS KANTOR
WHT 21, 23, 4(2)

SVAT
PT LcWaikiki Retail Indonesia
General Ledger
Jun-17
Date Accurate No Description Debit Credit
01 Jun 2017
6203.15 Biaya Administrasi Operasional Kantor 150,000 -
1600.1 PPn Masukan 15,000 -
210102 Account Payable IDR - 165,000
6203.18 Biaya Toko 1,229,200 -
1600.1 PPn Masukan 122,920 -
210102 Account Payable IDR - 1,352,120
1,517,120 1,517,120
01 Jun 2017
1800.02 Construction in Progress 409,497,935 -
1600.1 PPn Masukan 40,949,794 -
2500.03 Withholding Tax Article 23 - 8,189,959
1800.02 Construction in Progress 389,000,000 -
1600.1 PPn Masukan 38,900,000 -
878,347,729 878,347,729
01 Jun 2017
6200.02 Professional Fees - Legal 43,238,000 -
1600.1 PPn Masukan 4,323,800 -
2500.03 Withholding Tax Article 23 - 864,760
47,561,800 47,561,800
01 Jun 2017
6203.13 Biaya Internet 5,600,000 -
1600.1 PPn Masukan 560,000 -
6,160,000 6,160,000
01 Jun 2017
1800.01 Prepaid Rent 604,258,137 -
6203.09 Biaya Pajak 60,425,814 -
6203.05 Biaya Ekspedisi, Pos & Materai 6,000 -
1800.01 Prepaid Rent - 664,689,951
664,689,951 664,689,951
01 Jun 2017
1400.03 Deposit for Rental 496,331,199 -
1800.01 Prepaid Rent - 496,331,199
496,331,199 496,331,199
01 Jun 2017
1000.03 Cash at Bank (Mandiri IDR - 1st Account) 165,175,401 -
1001.01 Cash on Hand - Gandaria Mall 39,300,311 -
4000.01.01 Penjualan ID01 - Gandaria Mall - 185,887,011
2100 PPn Keluaran - 18,588,702
204,475,712 204,475,712
01 Jun 2017
6199 Biaya Pemasaran Lainnya 58,881,000 -
210103 Provision for Sales - 58,881,000
58,881,000 58,881,000
01 Jun 2017
1700.09 Leasehold Improvement 15,969,958,703 -
1800.02 Construction in Progress - 15,969,958,703
15,969,958,703 15,969,958,703
01 Jun 2017
1000.04 Cash at Bank (Mandiri IDR - 2nd Account) 1,000,000 -
1000.05 Other Cash at Bank - 1,000,000
1000.04 Cash at Bank (Mandiri IDR - 2nd Account) 10,000 -
7100.01 Pendapatan Jasa Giro - 10,000
7200.02 Biaya Adm Bank & Buku Cek/Giro 20,000 -
1000.04 Cash at Bank (Mandiri IDR - 2nd Account) - 20,000
1,033,000 1,033,000
02 Jun 2017
210102 Account Payable IDR 7,350,000 -
1000.01 Cash at Bank (Citibank IDR) - 7,350,000
10,878,000 10,878,000
02 Jun 2017
21,870,000 21,870,000
02 Jun 2017
6203.05 Biaya Ekspedisi, Pos & Materai 1,844,261 -
1000.01 Cash at Bank (Citibank IDR) - 31,500
384,516,600 384,516,600
02 Jun 2017
24,438,700 24,438,700
02 Jun 2017
2100 PPn Keluaran - 5,320,138
58,521,510 58,521,510
02 Jun 2017
1001.01 Cash on Hand - Gandaria Mall - 58,000,000
58,000,000 58,000,000
03 Jun 2017
2100 PPn Keluaran - 18,113,043
199,243,470 199,243,470
04 Jun 2017
2100 PPn Keluaran - 18,301,622
201,317,832 201,317,832
04 Jun 2017
53,000,000 53,000,000
05 Jun 2017
1800.01 Prepaid Rent 279,551,410 -
1600.1 PPn Masukan 27,955,141 -
2500.07 Withholding Tax Article 4(2) - 27,955,141
307,506,551 307,506,551
05 Jun 2017
2100 PPn Keluaran - 4,583,340
50,416,739 50,416,739
05 Jun 2017
40,000,000 40,000,000
05 Jun 2017
6203.03 Biaya Telekomunikasi 743,529 -
1000.03 Cash at Bank (Mandiri IDR - 1st Account) - 743,529
743,529 743,529
06 Jun 2017
2400.01 Salary & Wages Payable 147,995,885 -
148,142,885 148,142,885
06 Jun 2017
2100 PPn Keluaran - 5,024,191
55,266,100 55,266,100
06 Jun 2017
1700.07 Inventaris Toko 1,267,500 -
1600.1 PPn Masukan 126,750 -
1000.03 Cash at Bank (Mandiri IDR - 1st Account) - 1,394,250
1,399,250 1,399,250
06 Jun 2017
6203.15 Biaya Administrasi Operasional Kantor 1,050,000 -
1,130,000 1,130,000
06 Jun 2017
1700.07 Inventaris Toko 31,290,000 -
6203.18 Biaya Toko 1,710,000 -
1600.1 PPn Masukan 3,300,000 -
36,305,000 36,305,000
06 Jun 2017
6203.06 Biaya Perjalanan Dinas 1,892,000 -
1,892,000 1,892,000
06 Jun 2017
1001.02 Cash on Hand - Lippo Mall Puri 10,200,000 -
1100.03 Employee Work Advance 6,500,000 -
16,710,000 16,710,000
07 Jun 2017
6203.18 Biaya Toko 5,980,170 -
1600.1 PPn Masukan 598,017 -
6,578,187 6,578,187
07 Jun 2017
6203.18 Biaya Toko 25,209,339 -
1600.1 PPn Masukan 2,520,933 -
6203.18 Biaya Toko 124,405,175 -
1600.1 PPn Masukan 12,440,518 -
164,575,965 164,575,965
07 Jun 2017
2100 PPn Keluaran - 7,379,675
81,176,420 81,176,420
07 Jun 2017
25,000,000 25,000,000
07 Jun 2017
6205.01 Biaya Perizinan Bea Cukai 140,032,000 -
1600.2 PPn Impor 70,290,000 -
1602 PPh Impor 39,123,000 -
1600.2 PPn Impor 16,970,000 -
1602 PPh Impor 16,970,000 -
1600.2 PPn Impor 4,568,000 -
1602 PPh Impor 4,568,000 -
1600.2 PPn Impor 9,482,000 -
1602 PPh Impor 9,482,000 -
382,150,000 382,150,000
07 Jun 2017
6203.12 Biaya Umum & Adm Lainnya 26,541 -
26,541 26,541
08 Jun 2017
4,481,920 4,481,920
08 Jun 2017
2100 PPn Keluaran - 6,092,392
67,016,310 67,016,310
08 Jun 2017
2500.03 Withholding Tax Article 23 115,681,460 -
2500.07 Withholding Tax Article 4(2) 76,511,573 -
2500.01 Withholding Tax Article 21 93,045,234 -
285,238,267 285,238,267
09 Jun 2017
2400.02 Social Security Payable - BPJS Ketenagakerjaan 26,719,828 -
2400.03 Social Security Payable - BPJS Kesehatan 9,262,004 -
126,259,249 126,259,249
09 Jun 2017
2100 PPn Keluaran - 8,623,903
94,862,930 94,862,930
09 Jun 2017
39,000,000 39,000,000
10 Jun 2017
6203.11 Biaya Sewa Gedung 31,350,000 -
1400.02 Amortization of Prepaid Rent - 31,350,000
1400.02 Amortization of Prepaid Rent - 22,301,667
53,651,667 53,651,667
10 Jun 2017
2100 PPn Keluaran - 34,156,046
375,716,500 375,716,500
10 Jun 2017
2100 PPn Keluaran - 13,058,381
4000.01.02 Penjualan ID02 - Lippo Mall Puri - 130,583,819
143,642,200 143,642,200
10 Jun 2017
6300.03 Biaya Penyusutan Peralatan 30,207,923 -
1710.03 Akumulasi Penyusutan Peralatan - 30,207,923
6300.07 Biaya Penyusutan Leasehold Improvement 143,082,989 -
1710.05 Akumulasi Penyusutan Leasehold Improvement - 143,082,989
6300.04 Biaya Penyusutan Inventaris kantor 10,107,138 -
1710.04 Akumulasi Penyusutan Inventaris Kantor - 10,107,138
6300.06 Biaya Penyusutan Other Tangible Asset 10,021,264 -
1710.07 Akumulasi Penyusutan - Other Tangible Asset - 10,021,264
6300.05 Biaya Penyusutan Software License 3,313,875 -
1710.06 Akumulasi Penyusutan - Software License - 3,313,875
196,733,189 196,733,189
10 Jun 2017
1800.01.01 Amortization of Prepaid Rent - 215,897,000
795,537,066 795,537,066
10 Jun 2017
6203.09 Biaya Pajak 353,286,000 -
1800.01 Prepaid Rent - 353,286,000
353,286,000 353,286,000
11 Jun 2017
2100 PPn Keluaran - 25,339,887
278,738,750 278,738,750
11 Jun 2017
2100 PPn Keluaran - 22,346,482
245,811,320 245,811,320
11 Jun 2017
110,000,000 110,000,000
11 Jun 2017
6203.09 Biaya Pajak 24,021,870 -
24,021,870 24,021,870
12 Jun 2017
6203.21 Biaya Pengiriman dan Logistik 194,750 -
1600.1 PPn Masukan 1,947 -
6203.21 Biaya Pengiriman dan Logistik 2,921,250 -
1600.1 PPn Masukan 29,212 -
3,202,830 3,202,830
12 Jun 2017
6203.15 Biaya Administrasi Operasional Kantor 2,750,000 -
1600.1 PPn Masukan 275,000 -
3,025,000 3,025,000
12 Jun 2017
17,483,040 17,483,040
12 Jun 2017
3,828,853 3,828,853
12 Jun 2017
2100 PPn Keluaran - 7,552,802
83,080,820 83,080,820
12 Jun 2017
2100 PPn Keluaran - 4,088,009
44,968,100 44,968,100
12 Jun 2017
50,000,000 50,000,000
13 Jun 2017
6200.03 Professional Fees - Consultancy 20,520,000 -
1600.1 PPn Masukan 2,052,000 -
1600.1 PPn Masukan 1,080,000 -
1600.1 PPn Masukan 2,700,000 -
1600.1 PPn Masukan 972,000 -
1600.1 PPn Masukan 1,335,200 -
89,531,200 89,531,200
13 Jun 2017
2100 PPn Keluaran - 7,330,596
80,636,550 80,636,550
13 Jun 2017
2100 PPn Keluaran - 4,697,346
51,670,800 51,670,800
13 Jun 2017
1600.2 PPn Impor 150,356,000 -
1602 PPh Impor 85,136,000 -
533,151,000 533,151,000
14 Jun 2017
910002 Realize Gain or Loss IDR - 7,807,982
1000.02 Cash at Bank (Citibank USD) - 1,760,486,714
1000.02 Cash at Bank (Citibank USD) - 797,880
1,769,092,577 1,769,092,577
14 Jun 2017
2100 PPn Keluaran - 9,606,805
105,674,856 105,674,856
14 Jun 2017
2100 PPn Keluaran - 4,824,073
53,064,800 53,064,800
14 Jun 2017
70,000,000 70,000,000
15 Jun 2017
2100 PPn Keluaran - 8,230,055
90,530,600 90,530,600
15 Jun 2017
2100 PPn Keluaran - 3,424,587
37,670,460 37,670,460
15 Jun 2017
6203.18 Biaya Toko 15,000,000 -
110403 Advance Purchase - Services IDR 375,000 -
15,380,000 15,380,000
16 Jun 2017
210103 Provision for Sales 100,000 -
2100 PPn Keluaran - 12,332,456
135,657,010 135,657,010
16 Jun 2017
2100 PPn Keluaran - 2,580,518
28,385,700 28,385,700
17 Jun 2017
2100 PPn Keluaran - 29,871,183
328,583,000 328,583,000
17 Jun 2017
2100 PPn Keluaran - 13,806,124
151,867,360 151,867,360
18 Jun 2017
2100 PPn Keluaran - 29,736,230
327,098,520 327,098,520
18 Jun 2017
2100 PPn Keluaran - 11,514,564
126,660,200 126,660,200
18 Jun 2017
200,000,000 200,000,000
19 Jun 2017
2100 PPn Keluaran - 9,470,947
104,180,410 104,180,410
19 Jun 2017
2100 PPn Keluaran - 4,258,175
46,839,920 46,839,920
19 Jun 2017
60,000,000 60,000,000
19 Jun 2017
1600.2 PPn Impor 11,432,000 -
1602 PPh Impor 11,432,000 -
1600.2 PPn Impor 92,399,000 -
1602 PPh Impor 52,498,000 -
377,146,000 377,146,000
20 Jun 2017
2100 PPn Keluaran - 12,354,222
135,896,440 135,896,440
20 Jun 2017
2100 PPn Keluaran - 7,186,587
79,052,450 79,052,450
21 Jun 2017
6201.01 Biaya Gaji, Lembur & THR 440,420,424 -
6201.11 Biaya Overtime Karyawan 23,842,773 -
6201.02 Biaya Bonus Pesangon & Kompensasi 120,082,500 -
2400.01 Salary & Wages Payable - 584,328,397
6201.09 Social Security Expense - BPJS Ketenagakerjaan 23,352,506 -
6201.06 Biaya Tunjangan Kesehatan 7,409,590 -
6201.08 Biaya JHT & allowances 79,708,724 -
2400.02 Social Security Payable - BPJS Ketenagakerjaan - 34,520,054
2400.03 Social Security Payable - BPJS Kesehatan - 9,262,004
694,816,517 694,816,517
21 Jun 2017
2100 PPn Keluaran - 16,147,129
177,618,410 177,618,410
21 Jun 2017
2100 PPn Keluaran - 5,053,627
55,589,900 55,589,900
21 Jun 2017
89,100,000 89,100,000
21 Jun 2017
1600.2 PPn Impor 136,378,000 -
1602 PPh Impor 76,197,000 -
484,760,000 484,760,000
22 Jun 2017
1000.01 Cash at Bank (Citibank IDR) 500,000,000 -
500,015,000 500,015,000
22 Jun 2017
244,367,985 244,367,985
22 Jun 2017
5,439,387 5,439,387
22 Jun 2017
6203.13 Biaya Internet 5,600,000 -
1600.1 PPn Masukan 560,000 -
6203.13 Biaya Internet 5,600,000 -
1600.1 PPn Masukan 560,000 -
12,320,000 12,320,000
22 Jun 2017
2100 PPn Keluaran - 18,447,350
202,920,850 202,920,850
22 Jun 2017
2100 PPn Keluaran - 8,270,991
90,980,900 90,980,900
22 Jun 2017
1600.2 PPn Impor 68,271,000 -
1602 PPh Impor 37,150,000 -
241,838,000 241,838,000
23 Jun 2017
2100 PPn Keluaran - 30,508,516
335,593,670 335,593,670
23 Jun 2017
2100 PPn Keluaran - 12,071,021
132,781,230 132,781,230
24 Jun 2017
2100 PPn Keluaran - 24,547,206
270,019,260 270,019,260
24 Jun 2017
2100 PPn Keluaran - 13,719,090
150,909,990 150,909,990
25 Jun 2017
2100 PPn Keluaran - 10,997,285
120,970,130 120,970,130
25 Jun 2017
2100 PPn Keluaran - 9,846,660
108,313,260 108,313,260
26 Jun 2017
2100 PPn Keluaran - 17,188,058
189,068,630 189,068,630
26 Jun 2017
2100 PPn Keluaran - 9,718,791
106,906,700 106,906,700
27 Jun 2017
2100 PPn Keluaran - 18,210,961
200,320,560 200,320,560
27 Jun 2017
2100 PPn Keluaran - 10,839,229
119,231,520 119,231,520
28 Jun 2017
2100 PPn Keluaran - 16,781,305
184,594,340 184,594,340
28 Jun 2017
2100 PPn Keluaran - 8,444,519
92,889,700 92,889,700
29 Jun 2017
2100 PPn Keluaran - 16,014,701
176,161,700 176,161,700
29 Jun 2017
2100 PPn Keluaran - 8,437,429
92,811,710 92,811,710
30 Jun 2017
4,463,066 4,463,066
30 Jun 2017
6203.2 Biaya Security Service 13,636,364 -
1600.1 PPn Masukan 1,363,636 -
15,000,000 15,000,000
30 Jun 2017
6203.19 Biaya Cleaning Service 14,387,630 -
1600.1 PPn Masukan 1,438,763 -
15,840,393 15,840,393
30 Jun 2017
6203.07 Biaya Perlengkapan Kantor 2,430,000 -
1600.1 PPn Masukan 243,000 -
2,673,000 2,673,000
30 Jun 2017
6203.13 Biaya Internet 4,853,333 -
1600.1 PPn Masukan 485,333 -
6203.12 Biaya Umum & Adm Lainnya 1 -
5,338,667 5,338,667
30 Jun 2017
6203.01 Biaya Listrik 61,924,787 -
1600.1 PPn Masukan 6,192,478 -
2500.07 Withholding Tax Article 4(2) - 6,192,478
68,117,265 68,117,265
30 Jun 2017
40,135,925 40,135,925
30 Jun 2017
320003 Computers 35,897,000 -
1600.1 PPn Masukan 3,589,700 -
320003 Computers 35,897,000 -
1600.1 PPn Masukan 3,589,700 -
78,973,400 78,973,400
30 Jun 2017
1000.01 Cash at Bank (Citibank IDR) 7 -
6203.12 Biaya Umum & Adm Lainnya - 7
7 7
30 Jun 2017
1000.02 Cash at Bank (Citibank USD) - 5,979
5,979 5,979
30 Jun 2017
910003 Unrealize Gain or Loss IDR 8,437,991 -
1000.02 Cash at Bank (Citibank USD) - 8,437,991
8,437,991 8,437,991
30 Jun 2017
910003 Unrealize Gain or Loss IDR - 78,409
94,782,745 94,782,745
30 Jun 2017
2100 PPn Keluaran - 14,144,449
155,588,930 155,588,930
30 Jun 2017
2100 PPn Keluaran - 6,493,418
71,427,600 71,427,600
30 Jun 2017
1500.01 Money in Transit (Sales) 76,989,765 -
76,989,765 76,989,765
30 Jun 2017
1000.04 Cash at Bank (Mandiri IDR - 2nd Account) 715,745 -
7100.02 Pendapatan Bunga Deposito - 715,745
6203.09 Biaya Pajak 143,149 -
858,894 858,894
30 Jun 2017
1500.01 Money in Transit (Sales) - 5,486,160
5,486,160 5,486,160
34,751,576,362 34,751,576,362
69,563,152,723.16 69,563,152,723
34,781,576,361.58 34,781,576,361.58
Mapping to TB
6203.12.15, 6104
1600.10.20
210102
6203.18, 6203.07
1600.10.20
210102
1800.02
1600.10.20
2500.01.03.07
210102
1800.02
1600.10.20
2500.01.03.07
210102
6200.01.02.03
1600.10.20
2500.01.03.07
210102
6203.13
1600.10.20
2500.01.03.07
210102
1800.01
6203.09, 7200.03
6203.05, 6203.21
1800.01
1400.01.02.03
1800.01
1000.03
1001.01
4000.01.01
2100
6199, 6105
210103
1700.09
1800.02
1000.04
1000.05
1000.04
7100.01, 7100,02
7200.02
1000.04
6203.05, 6203.21
1000.04
210102
1000.01
210102
1000.01
210102
1000.01
6203.05, 6203.21
1000.01
6203.05, 6203.21
1000.01
210102
1000.01
210102
1000.01
210102
1000.01
210102
1000.01
7200.02
1000.01
6203.05, 6203.21
210102
6203.05, 6203.21
210102
6203.05, 6203.21
210102
6203.05, 6203.21
210102
6203.05, 6203.21
210102
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
1800.01
1600.10.20
2500.01.03.07
210102
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
6203.03
1000.03
2400.01
1000.01
7200.02
1000.01
1000.03
1001.01
2100
4000.01.01
1700.05.07
1600.10.20
1000.03
7200.02
1000.03
6203.12.15, 6104
6203.05, 6203.21
1000.03
7200.02
1000.03
1700.05.07
6203.18, 6203.07
1600.10.20
2500.01.03.07
1000.03
210102
7200.02
1000.03
6203.06
1000.03
1001.02
1000.03
1100.03
1000.03
7200.02
1000.03
6203.18, 6203.07
1600.10.20
2500.01.03.07
210102
6203.18, 6203.07
1600.10.20
2500.01.03.07
210102
6203.18, 6203.07
1600.10.20
2500.01.03.07
210102
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
6205.01
1600.10.20
1602
1000.03
6205.01
1600.10.20
1602
1000.03
6205.01
1600.10.20
1602
1000.03
6205.01
1600.10.20
1602
1000.03
6203.12.15, 6104
1000.03
2400.01
1000.01
7200.02
1000.01
1000.03
1001.01
2100
4000.01.01
2500.01.03.07
1000.03
2500.01.03.07
1000.03
2500.01.03.07
1000.03
2400.01
1000.01
2400.02
1000.01
7200.02
1000.01
2400.03
1000.01
7200.02
1000.01
1000.03
1001.01
2100
4000.01.01
1000.03
1001.01
6203.11
1400.01.02.03
6203.11
1400.01.02.03
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
6300.03.04.05.06.07
1710.03
6300.03.04.05.06.07
1710.05
6300.03.04.05.06.07
1710.04
6300.03.04.05.06.07
1710.07
6300.03.04.05.06.07
1710.06
6203.11
1800.01
6203.11
1800.01
6203.11
1800.01
6203.09, 7200.03
1800.01
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
6203.09, 7200.03
1000.03
6203.05, 6203.21
1600.10.20
2500.01.03.07
1000.01
6203.05, 6203.21
6203.05, 6203.21
6203.05, 6203.21
1600.10.20
2500.01.03.07
1000.01
6203.12.15, 6104
1600.10.20
2500.01.03.07
1000.01
210102
1000.01
210102
1000.01
7200.02
1000.01
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
6200.01.02.03
1600.10.20
2500.01.03.07
210102
6200.01.02.03
1600.10.20
2500.01.03.07
210102
6200.01.02.03
1600.10.20
2500.01.03.07
210102
6200.01.02.03
1600.10.20
2500.01.03.07
210102
6200.01.02.03
1600.10.20
2500.01.03.07
210102
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
6205.01
1600.10.20
1602
1000.03
210102
210102
210102
210102
210102
210102
210102
910002
1000.02
7200.02
1000.02
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
6203.18, 6203.07
2500.01.03.07
1000.03
110403
1000.03
7200.02
1000.03
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
6205.01
1600.10.20
1602
1000.03
6205.01
1600.10.20
1602
1000.03
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
6201.01, 6201.11
6201.01, 6201.11
6201.02
2400.01
6201.03.08.09.10
6201.06
6201.03.08.09.10
2400.02
2400.03
2500.01.03.07
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
6205.01
1600.10.20
1602
1000.03
1000.01
1000.03
7200.02
1000.03
2400.01
1000.01
7200.02
1000.01
210102
1000.01
7200.02
1000.01
6203.13
1600.10.20
2500.01.03.07
1000.01
6203.13
1600.10.20
2500.01.03.07
1000.01
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
6205.01
1600.10.20
1602
1000.03
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1000.03
1001.01
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
210102
1000.01
7200.02
1000.01
6203.2
1600.10.20
2500.01.03.07
1000.01
6203.19
1600.10.20
2500.01.03.07
1000.01
7200.02
1000.01
6203.18, 6203.07
1600.10.20
1000.01
6203.13
1600.10.20
2500.01.03.07
1000.01
6203.12.15, 6104
6203.01
1600.10.20
2500.01.03.07
1000.01
210102
210102
1000.01
7200.02
1000.01
320003
1600.10.20
1000.01
320003
1600.10.20
210102
1000.01
6203.12.15, 6104
6203.05, 6203.21
1000.02
910003
1000.02
210102
910003
210102
1000.03
1001.01
210103
2100
4000.01.01
1000.04
1001.01
2100
4000.01.02
1500.01
1000.03
1000.04
7100.01, 7100,02
6203.09, 7200.03
1000.04
1000.04
1500.01
PT LC WAIKIKI RETAIL INDONESIA
FIXED ASSETS
JAKARTA
AS OF 30 June 2017
S/D 2016 2017 S/D 2017

Total Contract amount Operational Period / Depreciation /
No Contractor/supplier Item Item Description Location Units Payment Date Accumulated NBV 2016 Accumulated NBV 2017
Date Month month May Jun
Rp Depreciation Depreciation
COMPUTERS
Dual Core Intel Celeron/ 2GB Mem/ 500GB HDD Base/ 15in IR
1 PT Data Retail Solution Toshiba POS 12 396,900,000 28-Jul-16 1-Feb-17 48 8,268,750 - 396,900,000 8,268,750 8,268,750 41,343,750 355,556,250
Touch/ IOR
x3650 M5, Xeon 6C E5-2620v3 85W 2.4GHz/1866 MHz/15MB,
2 PT Data Retail Solution IBM/ Lenovo Server 2 91,000,000 1-Feb-17 48 1,895,833 - 91,000,000 1,895,833 1,895,833 9,479,167 81,520,833
1x16GB, O/Bay HS 2.5in SAS/SATA, SR M1215, 550W p/s, Rack
16GB TruDDR4 Memory (2Rx4, 1.2V) PC4-17000 CL15 2133MHz LP
2 12,600,000 1-Feb-17 48 262,500 - 12,600,000 262,500 262,500 1,312,500 11,287,500
RDIMM
300GB 10K 6Gbps SAS 2.5in G3HS HDD 8 24,800,000 1-Feb-17 48 516,667 - 24,800,000 516,667 516,667 2,583,333 22,216,667
System x 550W High Efficiency Platinum AC Power 2 5,000,000 28-Jul-16 1-Feb-17 48 104,167 - 5,000,000 104,167 104,167 520,833 4,479,167
ServeRAID M1200 Zero Cache/RAID 5 Upgrade FOD 2 1,750,000 1-Feb-17 48 36,458 - 1,750,000 36,458 36,458 182,292 1,567,708
System x3650 M5 ODD Cable 2 430,000 1-Feb-17 48 8,958 - 430,000 8,958 8,958 44,792 385,208
Ultraslim 9.5mm SATA Multi Burner 2 1,120,000 1-Feb-17 48 23,333 - 1,120,000 23,333 23,333 116,667 1,003,333
Subtotal 136,700,000 2,847,917 - 136,700,000 2,847,917 2,847,917 14,239,583 122,460,417
PC Lenovo ThinkCentre E73z All-in-One , Windows 7 Pro 64 Bit

3 PT Data Retail Solution PC Lenovo Pre-Installed, keyboard, mouse AIO 73Z-HIA, Core i3-4160, RAM 2 18,000,000 1-Feb-17 48 375,000 - 18,000,000 375,000 375,000 1,875,000 16,125,000
2GB, HDD 500GB, Intel PCH, DVD, CR,LED 20”
Corei3, 4GB RAM, 500HD/ Windows 7 Pro 64 Bit Pre-Installed
12 96,000,000 1-Feb-17 48 2,000,000 - 96,000,000 2,000,000 2,000,000 10,000,000 96,000,000
EDGE73-2PIA, Core i3-4160, Intel PCH, DVD, CR, Kboard Mouse
28-Jul-16
M73/Tiny ES/i5-4570/4GB/500GB 5400RPM/NO DVD RW/INT/USB
KEYBOARD/MSE/VESA MOUNT/ W7_P64_English/RDVD Bundling 2 27,000,000 1-Feb-17 48 562,500 - 27,000,000 562,500 562,500 2,812,500 27,000,000
Lenovo Display Porto to HDMI
LED Monitor Lenovo E1922 18,5" 14 19,110,000 1-Feb-17 48 398,125 - 19,110,000 398,125 398,125 1,990,625 19,110,000
Subtotal 160,110,000 3,335,625 - 160,110,000 3,335,625 3,335,625 16,678,125 158,235,000
6 PT Data Retail Solution Other Products HP LaserJet M506 dn 2 26,111,000 1-Feb-17 48 543,979 - 26,111,000 543,979 543,979 2,719,896 23,391,104
Cisco UC Phone 7821 SC CORE 8X5XNBD Cisco UP Phone 7821 2 4,200,000 28-Jul-16 1-Feb-17 48 87,500 - 4,200,000 87,500 87,500 437,500 3,762,500
4GB Micro SD Card 8 456,000 1-Feb-17 48 9,500 - 456,000 9,500 9,500 47,500 408,500
Subtotal 30,767,000 640,979 - 30,767,000 640,979 640,979 3,204,896 27,562,104
7 PT Data Retail Solution ZEBRA / MOTOROLLA PRODUCT LS2208-SR20007R-UR/ KT:LS2208;BLK;USB CBL ;STAND 22 27,918,000 1-Feb-17 48 581,625 - 27,918,000 581,625 581,625 2,908,125 25,009,875
TT Printer ZT410; 4", 203 dpi, Euro and UK cord, Serial, USB, 3 38,580,000 1-Feb-17 48 803,750 - 38,580,000 803,750 803,750 4,018,750 34,561,250
MC55A0-P30SWRQA9WR LAN 802.11 a/b/g / Blue Tooth PAN, 2D
Imager, 256MB RAM/1GB Flash , NUMERIC Keyboard, WM6.5 8 96,440,000 1-Feb-17 48 2,009,167 - 96,440,000 2,009,167 2,009,167 10,045,833 86,394,167
Classic, Extended 3600 mAh
CRD5500-101UES Single Slot Cradle Kit (INTL). Kit includes:
Single Slot Cradle CRD5500-1000UR, P/S PWRS-14000-148R, Buy 4 8,608,000 1-Feb-17 48 179,333 - 8,608,000 179,333 179,333 896,667 7,711,333
country specific 3 wire AC Cord separately
QN3-AUCAEM11-00 Mobile label & receipt printer. Included in

each printer: Battery, 256MB Flash, 128MB RAM, LCD Display,
Label Present Sensor, User Manual, Accesssories CD, Shoulder 8 67,600,000 28-Jul-16 1-Feb-17 48 1,408,333 - 67,600,000 1,408,333 1,408,333 7,041,667 60,558,333
strap, Media Width Auto Sensing (QLn320 only), Belt Clip,
Printhead Cleaning Pen, (CPCL and ZPL Programming Languages)
Adapter P1031365-042 EU QLn320 AC Adapter (charges battery
8 6,200,000 1-Feb-17 48 129,167 - 6,200,000 129,167 129,167 645,833 5,554,167
inside printer, also works with QLn-EC)
Z1AE-QNX0-3C0 ZebraCare Comprehensive Depot Service
8 25,320,000 1-Feb-17 48 527,500 - 25,320,000 527,500 527,500 2,637,500 22,682,500
Agreement - 3 years
MK500-A030DB9 GWTR MK500 Wired Ethernet, Imager, w/Touch 2 11,933,200 1-Feb-17 48 248,608 - 11,933,200 248,608 248,608 1,243,042 10,690,158
AP-PSBLAS-2P2-AFR 802.3af Power Supply/Injector; 100-250
2 1,152,800 1-Feb-17 48 24,017 - 1,152,800 24,017 24,017 120,083 1,032,717
VAC. Requires Power Cord.
21-118517-01R Wall mount kit 2 1,174,100 1-Feb-17 48 24,460 - 1,174,100 24,460 24,460 122,302 1,051,798
Subtotal 284,926,100 5,935,960 - 284,926,100 5,935,960 5,935,960 29,679,802 255,246,298
4 PT Envision Router WIFI LINKSYS E1200 1 726,000 19-Aug-16 1-Feb-17 48 15,125 66,843 659,157 15,125 15,125 157,593 568,407
5 PT Altros Teknologi MR32-HW Meraki MR32 Cloud Managed AP 21 72,243,662 29-Jul-16 1-Feb-17 48 1,505,076 - 72,243,662 1,505,076 1,505,076 7,525,382 64,718,281
LIC-ENT-3YR Meraki MR Enterprise License, 3 Years 21 27,125,280 1-Feb-17 48 565,110 - 27,125,280 565,110 565,110 2,825,550 24,299,730
Meraki MS220-24P L2 Cloud Managed 24 Port GigE 370W PoE

MS220-24P-HW 2 24,757,200 1-Feb-17 48 515,775 - 24,757,200 515,775 515,775 2,578,875 22,178,325
Switch
LIC-MS220-24P-3YR Meraki MS220-24P Enterprise License and Support, 3 Year 2 2,755,584 1-Feb-17 48 57,408 - 2,755,584 57,408 57,408 287,040 2,468,544
MA-PWR-CORD-EU Meraki AC Power Cord for MX and MS (EU Plug) 2 249,725 1-Feb-17 48 5,203 - 249,725 5,203 5,203 26,013 223,712
MS220-48-HW Meraki MS220-48 L2 Cloud Managed 48 Port GigE Switch 4 65,014,560 1-Feb-17 48 1,354,470 - 65,014,560 1,354,470 1,354,470 6,772,350 58,242,210
LIC-MS220-48-3YR Meraki MS220-48 Enterprise License and Support, 3 Year 4 7,233,408 1-Feb-17 48 150,696 - 7,233,408 150,696 150,696 753,480 6,479,928
MX64-HW Meraki MX64 Cloud Managed Security Appliance 2 5,123,664 1-Feb-17 48 106,743 - 5,123,664 106,743 106,743 533,715 4,589,949
LIC-MX64-SEC-3YR Meraki MX64 Advanced Security License and Support, 3 Years 2 10,333,440 1-Feb-17 48 215,280 - 10,333,440 215,280 215,280 1,076,400 9,257,040
Notebook E40-80 14.0 HD TN AG(FLAT) I5-5200U 4GB
PT Altros Teknologi 80HR00D3ID (1*4GBDDRIIIL1600) 1TB 5400RPM ATI EXO PRO R5 M330 DDR3L 1 9,048,000 48 188,500 960,742 8,087,258 188,500 188,500 2,091,742 6,956,258
2G 9.0MM SUPER MULTI(TRAY IN)
PT Altros Teknologi CF377A [A4] HP Color LaserJet MFP M477fnw (Replacement M476 Series) 1 9,880,000 48 205,833 1,049,086 8,830,914 205,833 205,833 2,284,086 7,595,914
PT Altros Teknologi CF377A [A4] HP Color LaserJet MFP M477fnw 1 9,880,000 48 205,833 1,049,086 8,830,914 205,833 205,833 2,284,086 7,595,914
Subtotal 244,393,698 5,091,535 3,058,914 241,334,784 5,091,535 5,091,535 29,116,757 215,276,940
8 PT Altros Teknologi Lenovo E540 E540-W00 1 12,500,000 23-Nov-16 23-Nov-16 48 260,417 336,022 12,163,978 260,417 260,417 1,898,522 10,601,478
FIXED ASSETS
JAKARTA
AS OF 30 June 2017
S/D 2016 2017 S/D 2017

9 PT Altros Teknologi HP Color Laser Jet CF377A MFP M477 Replacement M476 Series 4 38,200,000 16-May-17 16-May-17 48 795,833 - 795,833 795,833 1,591,667 35,812,500
10 PT Data Retail Solution BARCODE READER LS2208 7 12,349,500 24-May-17 24-May-17 48 257,281 257,281 257,281 514,563 11,834,938
BARCODE PRINTER ZT410 1 12,860,000 24-May-17 24-May-17 48 267,917 267,917 267,917 535,833 12,324,167
HP Printer Laser Jet PRO 100 COLOR 1 7,575,000 24-May-17 24-May-17 48 157,813 157,813 157,813 315,625 7,259,375
LENOVO LED MONITOR L2054 20" 4 5,252,000 24-May-17 24-May-17 48 109,417 109,417 109,417 218,833 5,033,167
CISCO PHONE CP7821 K9 UC PHONE 7821 1 2,451,000 24-May-17 24-May-17 48 51,063 51,063 51,063 102,125 2,348,875
SUBTOTAL 40,487,500 843,490 1,639,323 1,639,323 1,686,979 38,800,521
11 PT Data Retail Solution Lenovo Tiny M93 P Core i5-4590T 4 32,476,000 30-May-17 30-May-17 48 676,583 676,583 676,583 1,353,167 31,122,833
12 PT Data Retail Solution Toshiba SurePOS 500 MODEL 570 TYPE E70 2 66,150,000 30-Jun-17 30-Jun-17 48 1,378,125 1,378,125 1,378,125 64,771,875
POS PRINTER EPSON TM-T82 2 5,644,000 30-Jun-17 30-Jun-17 48 117,583 117,583 117,583 5,526,417
TOTAL COMPUTER 1,305,222,798 27,192,142 3,461,778 1,263,561,019 28,712,215 30,207,923 142,446,549 1,321,541,040
LEASEHOLD IMPROVEMENT
Stairs of Steel and Reinforcement Steel

1 PT ED Group International ED Group Inv 24/03 - ED-INT-WK-032-III-2017 1 1,200,000,000 5-Apr-17 1-Apr-17 120 10,000,000 - 1,200,000,000 10,000,000 10,000,000 30,000,000 1,170,000,000
Frame
Civil Work Store Lippo Mall and Gandaria

2 PT ED Group International ED-INT-WK2-049-V-2017 & ED-INT-WK2-050-V-2017 2 15,969,958,703 1-Jun-17 1-Jun-17 120 133,082,989 133,082,989 133,082,989 15,836,875,714
Mall
TOTAL LEASEHOLD
17,169,958,703 85,717 85,713 240 143,082,989 - 1,200,000,000 10,000,000 143,082,989 163,082,989 17,006,875,714
IMPROVEMENT
EQUIPMENT INVENTORIES
1 PT Data Retail Solution Thermal Print TM-T88IV / TM-T88IVP THERMAL PRINT SPEED 200CPS 12 47,700,000 23-Nov-16 48 993,750 - 47,700,000 993,750 993,750 4,968,750 42,731,250
2 PT Altros Teknologi LASER JET 5 8,700,000 48 181,250 - 8,700,000 181,250 181,250 906,250 7,793,750
3 Work Advance's Avicenna Office Supplies Microwave and Coffee Maker 1 2,577,000 48 53,688 - 2,577,000 53,688 53,688 322,125 2,254,875
1 PT Visual Kreasindo Utama Persiapan Mobilisasi 1 7,500,000 9-Dec-16 48 156,250 115,927 7,384,073 156,250 156,250 1,053,427 6,446,573
Transport 1 6,500,000 9-Dec-16 48 135,417 100,470 6,399,530 135,417 135,417 912,970 5,587,030
Painting Walls 1 6,424,320 9-Dec-16 48 133,840 99,301 6,325,019 133,840 133,840 902,341 5,521,979
Fixing Base Board Wall 1 1,720,800 9-Dec-16 48 35,850 26,598 1,694,202 35,850 35,850 241,698 1,479,102
LCWaikiki Logo Sticker 1 3,000,000 9-Dec-16 48 62,500 46,371 2,953,629 62,500 62,500 421,371 2,578,629
4 PT Visual Kreasindo Utama 6 Joint Table and Chair Table staff bahan multiplex in HPL ex TACO 120x55x75cm 1 27,000,000 9-Dec-16 48 562,500 417,339 26,582,661 562,500 562,500 3,792,339 23,207,661
4 Joint Table and Chair Table staff bahan multiplex in HPL ex TACO 120x55x75cm 1 17,000,000 9-Dec-16 48 354,167 262,769 16,737,231 354,167 354,167 2,387,769 14,612,231
Meeting Room Table Meja meeting bahan multiplex fln HPL ex TACO 90x160cm 1 16,500,000 9-Dec-16 48 343,750 255,040 16,244,960 343,750 343,750 2,317,540 14,182,460
Big Screen TV for Meeting Room LED TV 55inch ex. Panasonic include panel bracket dan hambalan 1 12,500,000 9-Dec-16 48 260,417 193,212 12,306,788 260,417 260,417 1,755,712 10,744,288
Manager Room Table staff bahan multiplex in HPL ex TACO 140x120x75cm 1 7,500,000 9-Dec-16 48 156,250 115,927 7,384,073 156,250 156,250 1,053,427 6,446,573
Cabinet uk.100x70x45cm multiplex fln HPL ex.TACO 1 5,600,000 9-Dec-16 48 116,667 86,559 5,513,441 116,667 116,667 786,559 4,813,441
Entrance desk & chair Bahan rangka multiplexfln busa dan kulit jok sintetis warna biru 1 7,500,000 9-Dec-16 48 156,250 115,927 7,384,073 156,250 156,250 1,053,427 6,446,573
Bech UK 965x50 cm Bahan rangka multiplexfln busa dan kulit jok sintetis warna biru 1 1,800,000 9-Dec-16 48 37,500 27,823 1,772,177 37,500 37,500 252,823 1,547,177
Hambalan walls entrance bahan multiplex fln HPL ex TACO 1 800,000 9-Dec-16 48 16,667 12,366 787,634 16,667 16,667 112,366 687,634
Roller blind uk 280x281cm ex Sapoin 1 2,900,000 9-Dec-16 48 60,417 44,825 2,855,175 60,417 60,417 407,325 2,492,675
Roller blind uk 268x281cm ex Sapoin 1 2,700,000 9-Dec-16 48 56,250 41,734 2,658,266 56,250 56,250 379,234 2,320,766
Cabinet uk270x55cm multiplex fln HPL ex.TACO 2 5,700,000 9-Dec-16 48 118,750 88,105 5,611,895 118,750 118,750 800,605 4,899,395
Glass board putih uk 120x80cm kaca 6mm back white include dinabolt 1 1,000,000 9-Dec-16 48 20,833 15,457 984,543 20,833 20,833 140,457 859,543
Glass door uk 90x210cm kaca tempel 12mm ensel & accessories ex Dorma 1 8,700,000 9-Dec-16 48 181,250 134,476 8,565,524 181,250 181,250 1,221,976 7,478,024
PT Visual Kreasindo Utama Fixing cable and plug 1 6,000,000 9-Dec-16 48 125,000 92,742 5,907,258 125,000 125,000 842,742 5,157,258
checking light 1 2,000,000 9-Dec-16 48 41,667 30,914 1,969,086 41,667 41,667 280,914 1,719,086
Subtotal 150,345,120 3,132,190 2,323,883 148,021,237 3,132,190 3,132,190 21,117,023 129,228,097

FIXED ASSETS
JAKARTA
AS OF 30 June 2017
S/D 2016 2017 S/D 2017

5 PT Persindo Pertiwi Agung Fireproof Safe 1 18,500,000 96 192,708 - 18,500,000 192,708 192,708 963,542 17,536,458
6 Woen Jimmy Soesanto Steamer 1 11,700,000 48 243,750 - 243,750 243,750 975,000 10,725,000
7 Tianrack (Yan Wiharja) Trolley 60 Liter 8 6,800,000 48 141,667 - 141,667 141,667 566,667 6,233,333
PT Visual Kreasindo Utama /

8 PODIUM PODIUM BW 1 542,000 48 11,292 - 11,292 11,292 33,875 508,125
30043
PODIUM PODIUM BW 1 405,000 48 8,438 - 8,438 8,438 25,313 379,688
PODIUM PODIUM BW 3 705,000 48 14,688 - 14,688 14,688 44,063 660,938
BASIC PODIUM BG BASIC PODIUM YELLOW 2 470,000 48 9,792 - 9,792 9,792 29,375 440,625
BASIC PODIUM BG BASIC PODIUM RED 2 470,000 48 9,792 - 9,792 9,792 29,375 440,625
BASIC PODIUM BG BASIC PODIUM GREEN 3 705,000 48 14,688 - 14,688 14,688 44,063 660,938
BASIC PODIUM BG BASIC PODIUM BLUE 1 235,000 48 4,896 - 4,896 4,896 14,688 220,313
BASIC PODIUM BG BASIC PODIUM YELLOW 1 405,000 48 8,438 - 8,438 8,438 25,313 379,688
ACTIVE FLOOR ACTIVE FLOOR STC RED 1 756,000 48 15,750 - 15,750 15,750 47,250 708,750
ACTIVE FLOOR ACTIVE FLOOR STC RED 1 395,000 48 8,229 - 8,229 8,229 24,688 370,313
ACTIVE FLOOR ACTIVE FLOOR STC GREEN 1 1,220,000 48 25,417 - 25,417 25,417 76,250 1,143,750
SUBTOTAL 6,308,000 131,417 131,417 131,417 394,250 5,913,750
9 PT Persindo Pertiwi Agung Fireproof Safe Box 1 18,500,000 31-May-17 31-May-17 48 385,417 385,417 385,417 770,833 17,729,167
10 PT Sensor Indonesia Sensor 1 2,430,000 30-May-17 30-May-17 48 50,625 50,625 50,625 101,250 2,328,750
11 PT Adiyasa Abadi Steel rack 1 179,775,000 31-May-17 31-May-17 48 3,745,313 3,745,313 3,745,313 7,490,625 172,284,375
Trolley from Bong Ferrys

12 Roda Jaya Trolley 2 1,700,000 31-May-17 31-May-17 48 35,417 35,417 35,417 70,833 1,629,167
Hernandie
13 Trolley from Yan Wiharja Tianrack Trolley 8 6,800,000 31-May-17 31-May-17 48 141,667 141,667 141,667 283,333 6,516,667
14 PT. Panca Pastika Mandiri CCTV & ALARM SYSTEM IP CAMERA FISH EYE, CONTROL PANEL, PASSIVE INFRARED, SIREN 14 31,290,000 6-Jun-17 6-Jun-17 48 651,875 651,875 651,875 30,638,125
15 PT. Commeta TISSOR BANKNOTE COUNTER TYPE T1100 1 1,267,500 6-Jun-17 6-Jun-17 48 26,406 26,406 26,406 1,241,094
TOTAL EQUIPMENT
494,392,620 10,107,138 2,323,883 225,498,237 9,428,857 10,107,138 39,608,762 454,783,858
INVENTORIES
OTHER TANGIBLE ASSET
1 PT LCWAIKIKI TURKEY Mannequin, Hanger, etc 481,020,674 48 10,021,264 - 481,020,674 10,021,264 10,021,264 50,106,320 430,914,354
TOTAL OTHER TANGIBLE

481,020,674 10,021,264 - 481,020,674 10,021,264 10,021,264 50,106,320 430,914,354
ASSET
SOFTWARE RIGHTS
1 PT. Altros Teknologi License Software License windows 7 pro 1 2,550,000 23-Nov-16 23-Nov-16 48 53,125 89,113 2,460,887 53,125 53,125 407,863 2,142,137
2 TECTURA License ID Localisation License 1 130,430,000 48 2,717,292 130,430,000 2,717,292 2,717,292 13,586,458 116,843,542
3 TECTURA License Annual Enhancement 1 26,086,000 48 543,458 26,086,000 543,458 543,458 2,717,292 23,368,708
TOTAL SOFTWARE RIGHTS 159,066,000 3,313,875 89,113 158,976,887 3,313,875 3,313,875 16,711,613 142,354,387
GRAND TOTAL 19,754,418,295 196,733,189 5,874,774 3,329,056,818 61,476,210 196,733,189 462,062,554 19,356,469,353
Bank Reconciliation - Citibank IDR
As of 30 June 2017
Account No. 1000.01

Account Name Cash at Bank (Citibank IDR)
Currency IDR
Statement Date 30 June 2017
Bank Balance at 31/05/2017 Rp 776,631,477.75
Tanggal Sumber No. Sumber Keterangan Debit Kredit

01 Jun 2017 Beginning Balance
02 Jun 2017 Journal Voucher BDO1746 Payment Tekni Magister Inv 04/05 and 15/05 - 7,350,000.00
02 Jun 2017 Journal Voucher BDO1746 Payment Tekni Magister Inv 04/05 and 15/05 - 3,528,000.00
02 Jun 2017 Journal Voucher BDO1747 Payment BDO Inv 08/05 - 0129/INV/V/2017 - 21,870,000.00
02 Jun 2017 Journal Voucher BDO1748 AI-I-07870 - 2,155,500.00
02 Jun 2017 Journal Voucher BDO1748 Bank Charge 02/06 - 31,500.00
06 Jun 2017 Journal Voucher BDO1749 Payment THR May 2017 - 147,995,885.00
08 Jun 2017 Journal Voucher BDO1750 Salary Tri Julianto Wibowo (Previously rejected) - 4,478,420.00
09 Jun 2017 Journal Voucher BDO1751 Payment BPJS KK May 17 - 26,719,828.00
09 Jun 2017 Journal Voucher BDO1751 Payment BPJS Kes June 17 - 9,262,004.00
09 Jun 2017 Journal Voucher BDO1751 Payment Bonus May 17 - 90,088,417.00
12 Jun 2017 Journal Voucher BDO1752 Payment PT Advantage CSMI Inv 10/05 0003529/2017 - 194,820.00
12 Jun 2017 Journal Voucher BDO1752 Payment PT Advantage CSMI Inv 10/05 0003528/2017 - 2,945,690.00
12 Jun 2017 Journal Voucher BDO1753 Payment Media Pariwara Inv 21/03 030058/MPI-K/III/17 (Pengurusan TDP) - 2,970,000.00
12 Jun 2017 Journal Voucher BDO1754 Payment Visual Kreasindo Inv 10/05 - 30061/VKU-INV/V/2017 - 17,483,040.00
12 Jun 2017 Journal Voucher BDO1755 Payment Expo Freight Inv 29/03 AI-I-08101 - 3,811,353.00
22 Jun 2017 Journal Voucher BDO1756 Internal Transfer from USD to IDR 500,000,000.00 -
22 Jun 2017 Journal Voucher BDO1757 Salary Payment June 2017 (Salary 50% + Overtime) - 244,052,985.00
22 Jun 2017 Journal Voucher BDO1758 Payment Expo Freight (IDR 5,432,387) AI-I-07881, AI-I-07888, AI-I-07898, AI-I- - 5,432,387.00
07899, AI-I-07917, AI-I-07918, AI-I-08013, AI-I-08019, AI-I-08021-23, AI-I-
22 Jun 2017 Journal Voucher BDO1759 Payment
08027, Artha Telekomindo
AI-I-08029, 1712280
AI-I-08033, AI-I-08035 - 6,048,000.00
22 Jun 2017 Journal Voucher BDO1759 Payment Artha Telekomindo 1712279 - 6,048,000.00
30 Jun 2017 Journal Voucher BDO1760 Payment Expo Freight (IDR 4,435,066) AI-I-07882, AI-I-07887, AI-I-08028, AI- - 4,435,066.00
I-08034
30 Jun 2017 Journal Voucher BDO1761 Payment Sandi Jaya Perkasa Inv 0117/Invoice/SJP/VI/2017 - 14,727,273.00
30 Jun 2017 Journal Voucher BDO1762 Payment PT Amanah Kesejahteraan Inv 074/INV-AKB/VI/2017 - 15,538,641.00
30 Jun 2017 Journal Voucher BDO1763 Payment Sensor Indonesia Inv QT-056/EAS/AC/V/2017 - 2,673,000.00
30 Jun 2017 Journal Voucher BDO1764 Payment Artha Telekomindo Inv 1714169 - 5,241,601.00
30 Jun 2017 Journal Voucher BDO1765 Payment Artisan Wahyu Inv AW/SP/17-05/01404 - 61,924,787.00
30 Jun 2017 Journal Voucher BDO1766 Payment Data Retail Solution (Rest Payment) 095-2/INV/DRS-JKT/VI/2017 & - 40,129,925.00
099-2/INV/DRS-JKT/VI/2017
30 Jun 2017 Journal Voucher BDO1767 Payment Data Retail Solution Inv 103-2/INV/DRS-JKT/VI/2017 - 39,486,700.00
30 Jun 2017 Journal Voucher BDO1768 Rounding 7,25 -
500000007,25 1169679422,00
Per Accurate 106,952,063.00 Total Bank Charges from Citibank IDR Account 758,500.00
Per Citibank -
Check 106952063 (rounding)
Balance
776,631,477.75
(Dr) 769,281,477.75
(Dr) 765,753,477.75
(Dr) 743,883,477.75
(Dr) 741,727,977.75
(Dr) 733,978,977.75
(Dr) 733,947,477.75
(Dr) 379,921,558.75
(Dr) 378,077,297.75
(Dr) 365,738,297.75
(Dr) 359,366,877.75
(Dr) 359,219,877.75
(Dr) 211,223,992.75
(Dr) 211,220,492.75
(Dr) 206,742,072.75
(Dr) 206,738,572.75
(Dr) 180,018,744.75
(Dr) 179,833,244.75
(Dr) 170,571,240.75
(Dr) 80,482,823.75
(Dr) 80,288,003.75
(Dr) 77,342,313.75
(Dr) 74,372,313.75
(Dr) 56,889,273.75
(Dr) 56,871,773.75
(Dr) 53,060,420.75
(Dr) 553,060,420.75
(Dr) 309,007,435.75
(Dr) 308,692,435.75
(Dr) 308,685,435.75
(Dr) 303,253,048.75
(Dr) 297,205,048.75
(Dr) 291,157,048.75
(Dr) 291,129,048.75
(Dr) 286,693,982.75
(Dr) 271,966,709.75
(Dr) 271,952,709.75
(Dr) 256,414,068.75
(Dr) 253,741,068.75
(Dr) 248,499,467.75
(Dr) 186,574,680.75
(Dr) 186,568,680.75
(Dr) 146,438,755.75
(Dr) 106,952,055.75
(Dr) 106,952,063.00
Bank Reconciliation - Mandiri IDR
As at 30 June 2017
Account No. 1000.01

Account Name Cash at Bank (Mandiri IDR)
Currency IDR
Bank Balance at 31/05/2017 Rp 410,603,683.96

31 May 2017 Beginning Balance
01 Jun 2017 Journal Voucher BDO1786 Sales ID01 01/06 165,175,401.00 -
02 Jun 2017 Journal Voucher BDO1842 Money Collection from Sales 02/06 58,000,000.00 -
05 Jun 2017 Journal Voucher BDO1859 Billing Telkom Store and Office - Reimbursement to Ayu Wandia - 743,529.00
06 Jun 2017 Journal Voucher BDO1837 Payment to PT Commeta Niaga Inv 2017/INV/MN-CNR154 - 1,394,250.00
06 Jun 2017 Journal Voucher BDO1838 Payment to Andi M Chairat Inv 0607/SJM-INV/06/2017 - 1,125,000.00
06 Jun 2017 Journal Voucher BDO1839 Billing & Payment to Panca Mustika Mandiri Inv 60117118 - 18,150,000.00
06 Jun 2017 Journal Voucher BDO1840 Payment PT Anugrah Jaya Karunia (Flight Ticket) - Ayu Wandia - 1,892,000.00
06 Jun 2017 Journal Voucher BDO1860 Work Advance - Febry Fakhrurrizal 06/06 for Meal Expense - 6,500,000.00
06 Jun 2017 Journal Voucher BDO1860 Work Advance - Febry Fakhrurrizal 06/06 for Cash on Hand - 10,200,000.00
07 Jun 2017 Journal Voucher BDO1853 Payment PIB AJU 890 - 72,346,000.00
07 Jun 2017 Journal Voucher BDO1864 Other Expense Bank Mandiri - 26,541.00
08 Jun 2017 Journal Voucher BDO1841 Payment Tax May 2017 - 76,511,572.50
11 Jun 2017 Journal Voucher BDO1865 Payment to Visual Kreasindo (Reimbursement to Tan Yulia) - 24,021,870.00
15 Jun 2017 Journal Voucher BDO1861 Payment to Creative Design/Moch Nandang KI Inv 11/06 - 14,625,000.00
15 Jun 2017 Journal Voucher BDO1861 Payment to Creative Design/Moch Nandang KI Inv 11/06 - 375,000.00
22 Jun 2017 Journal Voucher BDO1756 Internal Transfer from Mandiri to IDR - 500,000,000.00
30 Jun 2017 Journal Voucher BDO1866 Sales Adjusment to Money in Transit - 76,989,765.00
29 May 2017 Journal Voucher BDO1684 Money Collection from Sales 29/05 28,000,000.00 -
29 May 2017 Journal Voucher BDO1683 Bank Charge 29/05 - 5,000.00
29 May 2017 Journal Voucher BDO1683 Payment to Andri Sukardji (Painting LG) - Kwitansi - 6,250,000.00
29 May 2017 Journal Voucher BDO1696 New Account for LCWaikiki (Safedrop) - 1,000,000.00
29 May 2017 Journal Voucher BDO1731 Sales 29/05 36,502,248.00 -
29 May 2017 Journal Voucher BDO1737 Payment PT Artisan Wahyu (8th Installment) Inv 01/06 - 44,027,409.00
29 May 2017 Journal Voucher BDO1736 Payment Artisan Wahyu Service Charge June AW/SP/17-05/00 - 206,600,000.00
29 May 2017 Journal Voucher BDO1736 Bank Charges 29/05 - 15,000.00
29 May 2017 Journal Voucher BDO1736 Payment Artisan Wahyu Service Charge May AW/SP/17- - 200,510,278.00
04/00061
31 May 2017 Journal Voucher BDO1685 Payment DP Steel Rack PT Adiyasa Abadi - PRO/INV/10240- - 103,925,250.00
2/PH/PTAA/2017
31 May 2017 Journal Voucher BDO1686 Money Collection from Sales 31/05 25,000,000.00 -
31 May 2017 Journal Voucher BDO1700 Payment to Yan Wiharja (Buy Tianrack Trolley) - 6,800,000.00
31 May 2017 Journal Voucher BDO1698 Meeting Package PT Graha Pakubuwono (Fanny) - 35,800,000.00
31 May 2017 Journal Voucher BDO1699 Payment to Bong Ferrys Hernandie (Buy Trolley) - 1,700,000.00
31 May 2017 Journal Voucher BDO1701 Payment to Ozan Bas (Transport Reimbursement) - 26,267,953.00
31 May 2017 Journal Voucher BDO1702 Stamp Duty 31/05 - 6,000.00
31 May 2017 Journal Voucher BDO1738 Adjustment Money in Transit from Sales 31/05 - 556,127,242.00
31 May 2017 Journal Voucher BDO1697 Payment to Persindo Pertiwi Agung (Fireproof Safe box) - 5,000.00
31 May 2017 Journal Voucher BDO1697 Payment to Persindo Pertiwi Agung (Fireproof Safe box) - 20,350,000.00
31 May 2017 Journal Voucher BDO1698 Expense Adjustment 31/05 - 954.00
6,729,872,601.00 8,492,918,820.00
Bank Charge 80,000.00

Balance
410,603,683.96
(Dr) 575,779,084.96
(Dr) 622,498,784.96
(Dr) 680,498,784.96
(Dr) 843,673,944.96
(Dr) 1,010,010,844.96
(Dr) 1,063,010,844.96
(Dr) 1,103,964,434.96
(Dr) 1,143,964,434.96
(Dr) 1,143,220,905.96
(Dr) 1,182,977,405.96
(Dr) 1,182,972,405.96
(Dr) 1,181,578,155.96
(Dr) 1,181,573,155.96
(Dr) 1,180,448,155.96
(Dr) 1,180,443,155.96
(Dr) 1,162,293,155.96
(Dr) 1,160,401,155.96
(Dr) 1,160,391,155.96
(Dr) 1,153,891,155.96
(Dr) 1,143,691,155.96
(Dr) 1,211,629,955.96
(Dr) 1,236,629,955.96
(Dr) 1,164,283,955.96
(Dr) 1,123,601,955.96
(Dr) 874,156,955.96
(Dr) 854,479,955.96
(Dr) 854,453,414.96
(Dr) 902,672,214.96
(Dr) 826,160,642.46
(Dr) 710,479,182.46
(Dr) 617,433,948.46
(Dr) 688,019,348.46
(Dr) 727,019,348.46
(Dr) 1,016,993,448.46
(Dr) 1,244,631,273.46
(Dr) 1,354,631,273.46
(Dr) 1,330,609,403.46
(Dr) 1,384,809,503.46
(Dr) 1,434,809,503.46
(Dr) 1,486,635,753.46
(Dr) 953,484,753.46
(Dr) 1,027,600,453.46
(Dr) 1,097,600,453.46
(Dr) 1,156,563,453.46
(Dr) 1,156,558,453.46
(Dr) 1,141,933,453.46
(Dr) 1,141,558,453.46
(Dr) 1,234,243,853.46
(Dr) 1,485,581,953.46
(Dr) 1,742,700,863.46
(Dr) 1,942,700,863.46
(Dr) 2,016,776,173.46
(Dr) 2,076,776,173.46
(Dr) 1,747,620,173.46
(Dr) 1,699,630,173.46
(Dr) 1,794,774,373.46
(Dr) 1,883,874,373.46
(Dr) 1,997,003,573.46
(Dr) 1,512,243,573.46
(Dr) 1,512,228,573.46
(Dr) 1,012,228,573.46
(Dr) 1,123,681,583.46
(Dr) 881,843,583.46
(Dr) 1,120,208,583.46
(Dr) 1,309,048,003.46
(Dr) 1,404,327,413.46
(Dr) 1,544,563,433.46
(Dr) 1,702,042,873.46
(Dr) 1,842,321,673.46
(Dr) 1,981,208,073.46
(Dr) 2,102,017,693.46
(Dr) 2,025,027,928.46
(Dr) 1,453,223,691.96
(Dr) 1,453,218,691.96
(Dr) 1,446,968,691.96
(Dr) 1,445,968,691.96
(Dr) 1,482,470,939.96
(Dr) 1,438,443,530.96
(Dr) 1,231,843,530.96
(Dr) 1,231,828,530.96
(Dr) 1,031,318,252.96
(Dr) 1,077,651,552.96
(Dr) 973,726,302.96
(Dr) 998,726,302.96
(Dr) 991,926,302.96
(Dr) 956,126,302.96
(Dr) 954,426,302.96
(Dr) 954,416,302.96
(Dr) 928,148,349.96
(Dr) 928,142,349.96
(Dr) 987,091,879.96
(Dr) 430,964,637.96
(Dr) 430,959,637.96
(Dr) 410,609,637.96
(Dr) 410,608,683.96
(Dr) 410,603,683.96
Bank Reconciliation - Mandiri IDR
As at 30 June 2017
Account No. 1000.01

Account Name Cash at Bank (Mandiri IDR)
Currency IDR
Bank Balance at 31/05/2017 Rp -

Beginning Balance
01 Jun 2017 Journal Voucher BDO1867 Mandiri Bank Cash Balance Adjustment May 2017 10,000.00 -
01 Jun 2017 Journal Voucher BDO1867 Beginning Balance 01/06 - May Balance Adjustment 1,000,000.00 -
01 Jun 2017 Journal Voucher BDO1867 Stamp Duty 01/06 - 3,000.00
30 Jun 2017 Journal Voucher BDO1868 Pendapatan Bunga & Biaya Pajak 30/06 715,745.00 -
30 Jun 2017 Journal Voucher BDO1868 Pendapatan Bunga & Biaya Pajak 30/06 - 143,149.00
30 Jun 2017 Journal Voucher BDO1869 Adjustment for Sales - Money in Transit - Lippo Mall Puri 5,486,160.00 -
1556269145,00 166149,00
Bank Charge 20,000.00

Balance
0.00
(Dr) 10,000.00
(Dr) 1,010,000.00
(Dr) 1,007,000.00
(Dr) 987,000.00
(Dr) 121,305,640.00
(Dr) 328,801,480.00
(Dr) 362,818,180.00
(Dr) 398,861,380.00
(Dr) 434,478,880.00
(Dr) 457,095,160.00
(Dr) 477,321,860.00
(Dr) 592,399,700.00
(Dr) 688,667,170.00
(Dr) 718,932,070.00
(Dr) 770,037,520.00
(Dr) 805,921,920.00
(Dr) 854,947,520.00
(Dr) 950,972,130.00
(Dr) 1,063,733,690.00
(Dr) 1,157,193,920.00
(Dr) 1,250,002,120.00
(Dr) 1,351,137,840.00
(Dr) 1,423,589,040.00
(Dr) 1,498,208,240.00
(Dr) 1,550,044,240.00
(Dr) 1,550,759,985.00
(Dr) 1,550,616,836.00
(Dr) 1,556,102,996.00
Citibank and Mandiri IDR account
As at 31 May 2017
Closing balance at 31/05/2017 $ 776,631,477.75
Total bank charges for January per Citibank IDR acc Rp 758,500
Total bank charges for January per Mandiri IDR acc Rp 80,000
Total bank charges for January per MandiriIDR acc Rp 20,000
Total bank charges for January per Mandiri USD acc
Total Bank Charge for both IDR & USD accounts Rp 858,500
TB Final Rp 1,621,380.00
Check Rp (762,880)
Bank Rec IDR'!A1
Notes: one of the Bank Charge are for payment fireproof
Citibank USD account
As of 30 June 2017
USD bank balance
Date Transaction Amount
6/1/2017 Opening balance
6/22/2017 Transfer to IDR $ -132,387.33
6/22/2017 Bank Charge $ -60.00
6/30/2017 Stamp Duty $ -0.45
6/30/2017 Unrealized FX Adjustment
Closing balance at 31/05/2017 (in USD) $ 779,130.31

Closing balance at 31/05/2017 (converted to IDR) Rp 10,351,525,299
Total unrealised gain at 31/05/2017:

Closing balance (IDR equivalent on GL) Rp 10,353,119,619
Less: Actual translated closing balance Rp 10,351,525,299
Rp (1,594,320)
Stamp Duty Rp 5,979

USD bank balance GL (in IDR equivalent)
Running balance Amount Running balance
911,578.09 Rp - Rp 12,121,253,862.73
$ 779,190.76 -Rp 1,760,486,714.34 Rp 10,360,767,148.39
$ 779,130.76 -Rp 797,880.00 Rp 10,359,969,268.39
$ 779,130.31 -Rp 5,978.70 Rp 10,359,963,289.69
$ 779,130.31 -Rp 6,843,671.03 Rp 10,353,119,618.66
Rp 10,351,525,298.66
AGREED TO CITIBANK Rp 1,594,320.00

Kemenkeu Rate applied: 13,297.00
$ 1,611,578.99 17461045103.02
Actual paid
Invoice:
DR
CR
Payment:
DR
CR
DR
Notes Conversion rate
$ 13,297.00 per Kemenkeu
KMK rate @ invoice date Invoice value in IDR Realised FX
Exp @ invoice rate

A/P
A/P
Bank @ payment date
FX loss
PAYROLL SPREADSHEET for
June 2017
TAX PERIOD
Employee
NO Dept No. Employee No. Employee Name
NPWP
1 M 3173054310901001 77.488.411.8-619.000 Fanny Octalia

2 M 3171070501890004 70.479.934.5-077.000 Fidelis Nandywardhana
3 M 3672051602920002 71.438.460.9-412.000 Febry Fakhrurrizal
4 M 3275040409860012 67.464.254.1-432.000 Hanung Aribowo
5 ACS 3174092707840001 58.454.310.2-017.000 Avicenna Muslim
6 HCA 3172031805900010 74.396.227.6-045.000 Fuad Farizi
7 HSR 3174072810870004 44.920.200.1-019.000 Chandra Saputra
8 SCM 3171071304950003 09.679.226.2-072.000 Rihaldi D
9 SCM 3326102409880002 89.254.434.7-017.000 Agus Widodo
10 SCM 3174051705920000 73.467.786.7-013.000 Riko Dwi Saputra
11 CA 3376040102890002 75.127.084.4-061.000 Edy Nuryanto
12 CA 3674065912940021 63.360.928.2-411.000 Dianna Putri
13 CA 3174066104950003 64.114.716.0-016.000 Emma Aprilia Kartika
14 CA 3205400412880001 47.569.786.8-443.000 Yusep Khoerudin
15 SA 3174035412940002 98.416.919.3-014.000 Rizki Amelia
16 SA 3671136404940004 80.697.885.4-416.000 Afri Sulistianingsih
17 SA 3174027004930005 45.599.718.9-015.000 Vivit Aprila
18 SA 3174101101880004 16.961.821.2-013.000 Ari Prasetyo
19 SA 3208122611940001 55.394.122.0-439.000 Dede Nursaepudin
20 SA 3175091505920002 16.939.477.2-009.000 Achmad Sufriyatna
21 SA 3174021804950001 71.699.847.1-018.000 Azis Aprilian
22 SA 3174086707860006 16.923.406.9-061.000 Nurul Lita Anggraini
23 SA 3201105910910002 46.037.416.8-403.000 Wahyu Sulistiani
24 SA 3174084902930001 44.057.198.2-061.000 Evi Nur Dyawati
25 SA 3174050909910009 34.555.670.8-013.000 Adi Susanto
26 SA 3174041203951001 80.640.133.7-017.000 Pitra Andika
27 SA 3175022903860009 35.912.622.4-003.000 I Wayan Sukerta
28 SA 3174026104920001 97.152.109.1-018.000 Rika Ratna Untari
29 SA 3173050905950008 70.796.464.9-035.000 Yusuf Kurniawan
30 SA 3305220501910001 80.650.868.5-022.000 Edi Slamet Pamungkas
31 SA 3173015712951002 66.106.374.3-034.000 Natalia
32 SA 367113280792004 55.079.218.8-416.000 Alexander Silalahi
33 SA 3674035703890010 54.969.719.1-411.000 Ria Ayu Louta
34 SA 3674031511930002 80.673.136.0-453.000 Muchamad Rivaldi
35 SA 3209120306930004 80.747.895.3-426.000 Sukirno
36 SA 3671090103930003 64.312.220.3-402.000 Harijanto
37 SA 3671111809910001 66.861.832.5-416.000 Bela Yang Sidiq
38 SA 3202141903950006 72.684.599.3-405.000 Khoerul Mu'arif
39 SA 3175010306920003 55.682.511.5-001.000 Putra Angga Ferdiansyah
40 SA 3174026806950000 80.604.103.4-018.000 Vina Aulia
41 SA 3172044909880010 Sudah ada NPWP (tergabunLia Susanti
42 SR 3674062206950005 80.650.994.9-453.000 Muhamad Zainudin M
43 SR 3175022604820004 80.675.547.6-003.000 Alexius Ario Erlangga
44 SR 3310090411910002 64.249.532.9-001.000 Jalu Maruti
45 AM U13183192 81.167.825.9-053.000 Ozan Bas
46 VM 3175064805920000 46.841.821.5-006.000 Dini Rosati
47 TS 3171014407900001 35.326.403.9-029.000 Ayu Wandia
48 VM 3174101907910004 71.452.614.2-013.000 Tri Julianto Wibowo
49 HSR 3174040210850005 24.667.257.0-017.000 Ruslan
50 SCM 3603232910880004 59.523.784.2-451.000 Alverissay Effendi
51 SCM 3173051110940004 64.308.551.7-039.000 Vicky Yosua Firdaus
52 SCM 3276046104910004 64.088.123.1-412.000 Miftahul Jannah
53 HCA 3326065412900002 64.172.802.7-502.000 Latifah
54 SA 3208162703940003 55.990.494.1-438.000 Wawan Andriawan
55 SA 3671125704960001 81.744.796.4-416.000 Lisa Anggraini
56 SR 3175071107850006 73.336.992.0-008.000 Muhaimin
57 CA 3603315602940002 70.781.351.5-451.000 Nidyar Febriora
58 CA 3671136312860005 68.488.454.7-416.000 Irawati Marselinas
59 SA 3171070305950005 81.890.780.0-077.000 Ryan Eko Saputra
60 SA 3313095301940001 - Renita Ajeng Rahmawati
61 SA 3276032508850004 69.719.625.1-412.000 Hendri
62 SA 3671124309970002 81.915.161.4-404.000 Siti Nuraisyah
63 SR 3172022601950004 81.988.556.7-048.000 M. Aries Tarsono
64 SR 3202360102960003 81.907.863.5-405.000 Moch Dasep Saepul Malik
65 SA 3174055204960009 71.573.318.4-013.000 Suliana
66 SA 32160943029000009 25.976.026.2-414.000 Prihatini Yuningsih
67 SA 3671135102920005 49.564.959.2-086.000 Rina Cahyani
68 SA 3674032907940009 82.002.332.3-453.000 Nito Widagdo
69 SA 3275032812820013 36.473.376.6-407.000 Wisnu Sakti Maulidra
70 SA 3175011806960003 70.671.195.9-001.000 M. Fajar Islami Wisuda
71 CA 3174090311890001 58.048.935.9-017.000 Junaedi
72 SA 3674035906890005 57.303.993.0-411.000 Amelia Prihatin
73 CA 3674050908920003 71.252.873.6-411.000 Arista Ridwansyah
74 SA 3174052607920010 71.239.345.3-013.000 Angga Andika Putra
75 SA 3173073004930006 75.174.294.1-031.000 Mohammad Apri
76 SA 3174051707910001 47.034.754.3-013.000 Dwi Fidayanto
77 SR - - Joko Rianto
Note 1 Manual adjustment on on employee's salary calculations so that the net

take home pay is agreed to the amount advised
by Kaan.
AM Area Manager
M Store Manager
ACS Accounting Staff
HCA Head of Cashier
HSR Head of Stock Room
SCM Section Manager

CA Cashier
SA Sales Assistant
SR Stock Room
VM Visual Merchandiser
etail Indonesia
6 of 12
Status
No of working Fixed
Start date for Basic Salary (Pro-
days in the Monthly Basic Salary
the month rata) Car & Health
M/S D month
Insurance
0 0 2/8/2016 30 9,000,000 9,000,000

0 0 2/8/2016 30 10,000,000 10,000,000
0 0 12/9/2016 30 17,000,000 17,000,000
0 0 12/9/2016 30 17,000,000 17,000,000
0 0 4/11/2016 30 - -
0 0 12/13/2016 30 4,500,000 4,500,000
0 0 12/22/2016 30 4,500,000 4,500,000
0 0 12/01/2016 30 4,500,000 4,500,000
1 0 12/06/2016 30 4,500,000 4,500,000
0 0 12/22/2016 30 4,500,000 4,500,000
0 0 1/12/2016 30 3,300,000 3,300,000
0 0 1/12/2016 30 3,300,000 3,300,000
0 0 1/12/2016 30 3,300,000 3,300,000
0 0 1/12/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
1 1 12/02/2016 30 3,300,000 3,300,000
0 0 12/13/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/06/2016 30 3,300,000 3,300,000
0 0 12/13/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 2/12/2016 30 3,300,000 3,300,000
0 0 12/06/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
1 1 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 0 - -
0 0 12/01/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/02/2016 30 3,300,000 3,300,000
0 0 12/06/2016 30 3,300,000 3,300,000
0 0 12/06/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
1 1 12/01/2016 30 3,300,000 3,300,000
0 0 12/01/2016 30 3,300,000 3,300,000
1 1 1/1/2017 30 132,820,424 132,820,424
0 0 6/3/2017 30 4,000,000 4,000,000
0 0 10/4/2017 30 12,000,000 12,000,000
0 0 10/5/2017 30 5,500,000 5,500,000
1 1 10/5/2017 30 4,500,000 4,500,000
1 1 10/5/2017 30 4,500,000 4,500,000
0 0 10/5/2017 30 4,500,000 4,500,000
0 0 10/5/2017 30 4,500,000 4,500,000
1 0 10/5/2017 30 4,500,000 4,500,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
1 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
0 0 1/6/2017 30 3,300,000 3,300,000
440,420,424 440,420,424 -
OZAN BAS'S BONUS FOR MAY
5% 1.2 6%
15% 1.2 18%
25% 1.2 30%
30% 1.2 36%
Allowance
Fixed Non-Fixed
Leave Tax & JHT

Overtime Payment Bonus THR (13th Month)
Encashment allowance
884,393 3,150,000 1,695,146

982,659 3,500,000 2,165,901
1,670,520 5,950,000 4,228,876
1,670,520 5,950,000 4,552,876
- - -
364,162 1,575,000 303,250
364,162 1,575,000 331,500
364,162 1,575,000 327,900
364,162 1,575,000 350,450
364,162 1,575,000 322,550
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
190,751 1,155,000 132,558
267,052 1,155,000 132,558
190,751 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
- - -
267,052 1,155,000 132,558
190,751 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
267,052 1,155,000 132,558
- 16,622,500 57,388,829
- 1,400,000 160,000
- - 426,032
- 1,925,000 165,000
364,162 1,575,000 -
364,162 1,575,000 135,000
364,162 1,575,000 135,000
364,162 1,575,000 135,000
364,162 1,575,000 135,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
267,052 1,155,000 99,000
- 23,842,773 120,082,500 - 79,708,724

Note 1
USD 1250 20-Jun-17 KMK RATE 13298 16,622,500.00
TOTAL BONUS 16,622,500.00

50,000,000 3,000,000
250,000,000 36,000,000 39,000,000
500,000,000 75,000,000 114,000,000
tidak masuk perhitungan tax
Insurance Social Security
4% 0.30% 0.24% 3.70% 2.00%
Total Payroll (for
accounting purpose)
BPJS Kesehatan JK JKK JHT JP
320,000 27,000 21,600 333,000 154,070 15,585,209

320,000 30,000 24,000 370,000 154,070 17,546,630
320,000 51,000 40,800 629,000 154,070 30,044,266
320,000 51,000 40,800 629,000 154,070 30,368,266
180,000 13,500 10,800 166,500 90,000 7,203,212

180,000 13,500 10,800 166,500 90,000 7,231,462
180,000 13,500 10,800 166,500 90,000 7,227,862
180,000 13,500 10,800 166,500 90,000 7,250,412
180,000 13,500 10,800 166,500 90,000 7,222,512
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,118,459
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,118,459
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
- - - - - -
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,118,459
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
134,230 9,900 7,920 122,100 66,000 5,194,760
320,000 398,461 318,769 4,914,356 - 212,783,339
160,000 12,000 9,600 148,000 80,000 5,969,600
320,000 - - - - 12,746,032
16,500 13,200 203,500 110,000 7,933,200
- - - - 6,439,162
13,500 10,800 166,500 90,000 6,854,962
13,500 10,800 166,500 90,000 6,854,962
13,500 10,800 166,500 90,000 6,854,962
13,500 10,800 166,500 90,000 6,854,962
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
9,900 7,920 122,100 66,000 5,026,972
7,409,590 1,271,761 1,017,409 15,685,056 5,378,280 694,816,517
24,163,464
BPJS KESEHATAN CONTRIBUTION FOR EMPLOYEE

167,788.00 UMR
Annualized
Total Payroll (for
SPT/ tax purpose) Health
Basic Salary Car JK JKK
Insurance
15,098,139 107,400,000 - - 322,200 257,760

17,022,560 120,000,000 - - 360,000 288,000
29,261,196 204,000,000 - - 612,000 489,600
29,585,196 204,000,000 - - 612,000 489,600
32,000,000 - - - -
6,946,712 54,000,000 - - 162,000 129,600
6,974,962 54,000,000 - - 162,000 129,600
6,971,362 54,000,000 - - 162,000 129,600
6,993,912 54,000,000 - - 162,000 129,600
6,966,012 54,000,000 - - 162,000 129,600
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
4,930,359 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
4,930,359 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
- - - - - -
5,006,660 39,600,000 - - 118,800 95,040
4,930,359 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
5,006,660 39,600,000 - - 118,800 95,040
207,868,984 1,595,832,700 - - 4,787,498 3,829,998
5,741,600 39,466,667 - - 118,400 94,720
12,746,032 104,400,000 - - - -
7,619,700 42,533,333 - - 127,600 102,080
6,439,162 34,800,000 - - - -
6,598,462 34,800,000 - - 104,400 83,520
6,598,462 34,800,000 - - 104,400 83,520
6,598,462 34,800,000 - - 104,400 83,520
6,598,462 34,800,000 - - 104,400 83,520
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
4,838,872 23,100,000 - - 69,300 55,440
673,753,182 4,754,832,700 - - 13,750,898 11,000,718

pembayaran bulan-bulan sebelumnya
Paid To Date Non-Fix

Total Including
Tax & JHT Non-Fixed
BPJS 4% Overtime Bonus THR
Allowance
3,840,000 5,415,607 15,540,000 - 6,342,830 33,027,976

3,840,000 5,056,647 17,500,000 - 7,574,249 36,779,456
3,840,000 10,494,798 29,750,000 12,750,000 19,728,124 84,572,318
3,840,000 12,330,405 29,750,000 12,750,000 19,728,124 86,731,925
- - - - - -
1,800,000 2,172,486 7,875,000 2,250,000 1,305,450 15,845,348
1,800,000 2,375,376 7,875,000 2,250,000 1,305,450 16,076,488
1,980,000 2,199,277 7,875,000 2,250,000 1,356,500 15,947,839
1,800,000 2,026,994 7,875,000 2,250,000 1,032,900 15,474,506
1,980,000 1,728,468 7,875,000 2,250,000 1,338,350 15,453,530
1,476,530 1,720,769 5,775,000 1,650,000 629,232 11,329,611
1,476,530 1,623,295 5,775,000 1,650,000 629,232 11,232,137
1,476,530 1,851,243 5,775,000 1,650,000 629,232 11,460,085
1,342,300 1,668,121 5,775,000 1,650,000 595,674 11,243,405
1,476,530 1,674,798 5,775,000 1,650,000 629,232 11,283,640
1,476,530 1,395,156 5,775,000 1,650,000 629,232 11,003,998
1,476,530 1,847,428 5,775,000 1,650,000 629,232 11,456,270
1,342,300 1,823,584 5,775,000 1,650,000 595,674 11,398,868
1,342,300 1,694,827 5,775,000 1,650,000 595,674 11,270,111
1,476,530 1,563,971 5,775,000 1,650,000 629,232 11,172,813
1,476,530 1,083,468 5,775,000 1,650,000 629,232 10,616,009
1,476,530 1,832,168 5,775,000 1,650,000 629,232 11,441,010
1,342,300 1,624,249 5,775,000 1,650,000 595,674 11,123,232
1,476,530 1,907,514 5,775,000 1,650,000 629,232 11,516,356
1,476,530 1,831,214 5,775,000 1,650,000 629,232 11,440,056
1,476,530 1,358,150 5,775,000 1,650,000 629,232 10,966,992
1,342,300 1,459,249 5,775,000 1,650,000 595,674 11,034,533
1,476,530 303,295 5,775,000 1,650,000 629,232 9,912,137
1,476,530 1,563,017 5,775,000 1,650,000 629,232 11,171,859
1,476,530 1,849,145 5,775,000 1,650,000 629,232 11,457,987
1,476,530 1,366,734 5,775,000 - 629,232 9,325,576
1,073,840 1,941,850 5,775,000 - 528,558 9,800,018
1,342,300 1,942,803 5,775,000 1,650,000 595,674 11,518,087
1,476,530 1,670,983 5,775,000 1,650,000 629,232 11,279,825
1,476,530 1,878,902 5,775,000 1,650,000 629,232 11,487,744
- - - - - -
1,476,530 1,771,127 5,775,000 1,650,000 629,232 11,379,969
1,476,530 1,695,780 5,775,000 1,650,000 629,232 11,228,321
1,476,530 1,593,919 5,775,000 1,650,000 629,232 11,202,761
1,476,530 1,021,283 5,775,000 1,650,000 629,232 10,630,125
1,476,530 1,652,861 5,775,000 1,650,000 629,232 11,261,703
1,476,530 1,959,971 5,775,000 1,650,000 629,232 11,568,813
1,342,300 1,604,410 5,775,000 1,650,000 595,674 11,179,694
1,476,530 1,552,717 5,775,000 1,650,000 629,232 11,161,559
3,520,000 - 100,008,750 55,445,885 328,929,043 558,395,008
1,280,000 1,858,960 4,013,333 1,000,000 384,000 8,816,293
2,560,000 - - 2,000,000 498,370 2,924,402
- 445,087 1,411,667 - 121,000 4,067,753
- 364,162 1,155,000 - - 3,458,324
- 364,162 1,155,000 - 99,000 3,692,324
- 364,162 1,155,000 - 99,000 3,692,324
- 364,162 1,155,000 - 99,000 3,692,324
- 364,162 1,155,000 - 99,000 3,692,324
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
- - - - - 1,521,052
79,463,190 101,252,913 433,698,750 146,345,885 410,469,466 1,315,401,012

Annualized
5% 2% 1% Net Income For Tax Calculation
Gross Income Job Position

JHT JP Fixed
Expense
111,819,960 6,000,000 2,148,000 917,056 102,754,904

124,488,000 6,000,000 2,400,000 917,056 115,170,944
208,941,600 6,000,000 4,080,000 917,056 197,944,544
208,941,600 6,000,000 4,080,000 917,056 197,944,544
- - - - -
56,091,600 3,596,847 1,080,000 540,000 50,874,753
56,091,600 3,608,404 1,080,000 540,000 50,863,196
56,271,600 3,610,972 1,080,000 540,000 51,040,628
56,091,600 3,578,305 1,080,000 540,000 50,893,295
56,271,600 3,586,257 1,080,000 540,000 51,065,343
41,290,370 2,630,999 792,000 396,000 37,471,371
41,290,370 2,626,125 792,000 396,000 37,476,245
41,290,370 2,637,523 792,000 396,000 37,464,847
41,156,140 2,619,977 792,000 396,000 37,348,163
41,290,370 2,628,700 792,000 396,000 37,473,670
41,290,370 2,614,718 792,000 396,000 37,487,652
41,290,370 2,637,332 792,000 396,000 37,465,038
41,156,140 2,627,750 792,000 396,000 37,340,390
41,156,140 2,621,313 792,000 396,000 37,346,827
41,290,370 2,623,159 792,000 396,000 37,479,211
41,290,370 2,595,319 792,000 396,000 37,507,051
41,290,370 2,636,569 792,000 396,000 37,465,801
41,156,140 2,613,969 792,000 396,000 37,354,171
41,290,370 2,640,336 792,000 396,000 37,462,034
41,290,370 2,636,521 792,000 396,000 37,465,849
41,290,370 2,612,868 792,000 396,000 37,489,502
41,156,140 2,609,534 792,000 396,000 37,358,606
41,290,370 2,560,125 792,000 396,000 37,542,245
41,290,370 2,623,111 792,000 396,000 37,479,259
41,290,370 2,637,418 792,000 396,000 37,464,952
41,290,370 2,530,797 792,000 396,000 37,571,573
40,887,680 2,534,385 792,000 396,000 37,165,295
41,156,140 2,633,711 792,000 396,000 37,334,429
41,290,370 2,628,510 792,000 396,000 37,473,860
41,290,370 2,638,906 792,000 396,000 37,463,464
- - - - -
41,290,370 2,633,517 792,000 396,000 37,468,853
41,290,370 2,625,935 792,000 396,000 37,476,435
41,290,370 2,624,657 792,000 396,000 37,477,713
41,290,370 2,596,025 792,000 396,000 37,506,345
41,290,370 2,627,604 792,000 396,000 37,474,766
41,290,370 2,642,959 792,000 396,000 37,459,411
41,156,140 2,616,792 792,000 396,000 37,351,348
41,290,370 2,622,596 792,000 396,000 37,479,774
1,607,970,197 6,000,000 31,916,654 - 1,570,053,543
40,959,787 2,488,804 789,333 394,667 37,286,983
106,960,000 5,494,220 - - 101,465,780
42,763,013 2,341,538 850,667 425,333 39,145,475
34,800,000 1,912,916 - - 32,887,084
34,987,920 1,934,012 696,000 348,000 32,009,908
34,987,920 1,934,012 696,000 348,000 32,009,908
34,987,920 1,934,012 696,000 348,000 32,009,908
34,987,920 1,934,012 696,000 348,000 32,009,908
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
23,224,740 1,237,290 462,000 231,000 21,294,450
4,827,047,507 184,039,024 91,672,654 27,192,224 4,524,143,605

Taxable Income
Deduction
ncome For Tax Calculation Fixed Only Including Non-Fixed
Including Non-Fixed Personal Tax Relief Full Rounded Full
135,782,880 54,000,000 48,754,904 48,754,000 81,782,880

151,950,400 54,000,000 61,170,944 61,170,000 97,950,400
282,516,862 54,000,000 143,944,544 143,944,000 228,516,862
284,676,469 54,000,000 143,944,544 143,944,000 230,676,469
- - - - -
66,720,100 54,000,000 - - 12,720,100
66,939,683 54,000,000 - - 12,939,683
66,988,467 54,000,000 - - 12,988,467
66,367,801 58,500,000 - - 7,867,801
66,518,874 54,000,000 - - 12,518,874
48,800,982 54,000,000 - - -
48,708,381 54,000,000 - - -
48,924,932 54,000,000 - - -
48,591,568 54,000,000 - - -
48,757,309 54,000,000 - - -
48,491,650 54,000,000 - - -
48,921,308 54,000,000 - - -
48,739,257 63,000,000 - - -
48,616,938 54,000,000 - - -
48,652,024 54,000,000 - - -
48,123,060 54,000,000 - - -
48,906,811 54,000,000 - - -
48,477,403 54,000,000 - - -
48,978,390 54,000,000 - - -
48,905,905 54,000,000 - - -
48,456,494 54,000,000 - - -
48,393,139 54,000,000 - - -
47,454,381 54,000,000 - - -
48,651,118 54,000,000 - - -
48,922,939 54,000,000 - - -
46,897,149 54,000,000 - - -
46,965,313 54,000,000 - - -
48,852,516 54,000,000 - - -
48,753,685 54,000,000 - - -
48,951,208 63,000,000 - - -
- - - - -
48,848,822 54,000,000 - - -
48,704,757 54,000,000 - - -
48,680,475 54,000,000 - - -
48,136,470 54,000,000 - - -
48,736,470 54,000,000 - - -
49,028,224 54,000,000 - - -
48,531,043 63,000,000 - - -
48,641,332 54,000,000 - - -
2,128,448,550 63,000,000 1,507,053,543 1,507,053,000 2,065,448,550
46,103,276 54,000,000 - - -
104,390,182 54,000,000 47,465,780 47,465,000 50,390,182
43,213,228 54,000,000 - - -
36,345,408 63,000,000 - - -
35,702,232 63,000,000 - - -
35,702,232 54,000,000 - - -
35,702,232 54,000,000 - - -
35,702,232 58,500,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 58,500,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
22,815,502 54,000,000 - - -
5,839,544,617 4,117,500,000 1,952,334,258 1,952,330,000 2,813,800,269

Employee Tax Art. 21 Fixed
Including Non-Fixed
Rounded Annual Paid To Date To Be Paid Current Portion
81,782,000 2,437,700 1,000,169 1,437,531 205,361

97,950,000 4,175,500 1,740,438 2,435,062 347,866
228,516,000 16,591,600 6,913,813 9,677,787 1,382,541
230,676,000 16,591,600 6,913,813 9,677,787 1,382,541
- - - - -
12,720,000 - - - -
12,939,000 - - - -
12,988,000 - - - -
7,867,000 - - - -
12,518,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,065,448,000 397,115,900 169,972,049 227,143,851 32,449,121
- - - - -
50,390,000 2,373,250 373,470 1,999,780 285,682
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,813,794,000 439,285,550 186,913,752 252,371,798 36,053,112
5% 1.2 6% 50,000,000
15% 1.2 18% 250,000,000
25% 1.2 30% 500,000,000
30% 1.2 36%
Employee Tax Art. 21 Including Non-Fixed Monthly
Total Tax Current
Annual Incl Non- Portion
Paid To Date To be Paid JHT 2%
Fixed
7,267,300 3,676,850 1,152,750 1,358,111 180,000

9,692,500 4,056,000 1,461,000 1,808,866 200,000
29,277,400 10,336,500 2,349,300 3,731,841 340,000
29,601,400 10,336,500 2,673,300 4,055,841 340,000
- - - - -
636,000 495,450 140,550 140,550 90,000
646,950 495,450 151,500 151,500 90,000
649,400 501,500 147,900 147,900 90,000
393,350 222,900 170,450 170,450 90,000
625,900 483,350 142,550 142,550 90,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - -
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
564,634,400 145,315,200 22,203,300 54,652,421 2,656,408
- - - - 80,000
2,558,500 124,900 60,350 346,032 -
- - - - 110,000
- - - -
- - - - 90,000
- - - - 90,000
- - - - 90,000
- - - - 90,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
- - - - 66,000
645,983,100 176,044,600 30,652,950 66,706,062 8,478,408
3,000,000
36,000,000 39,000,000
75,000,000 114,000,000
Monthly
Take Home Pay - fixed
Take Home Pay
(nett)
BPJS 1% JP 1%
80,000 77,035 13,034,393 13,034,393

80,000 77,035 14,482,659 14,482,659
80,000 77,035 24,620,520 24,620,520
80,000 77,035 24,620,520 24,620,520
- - - -
45,000 45,000 6,421,862 6,439,162
45,000 45,000 6,439,162 6,439,162
45,000 45,000 6,439,162 6,439,162
45,000 45,000 6,439,162 6,439,162
45,000 45,000 6,439,162 6,439,162
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,645,751 4,645,751
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,645,751 4,645,751
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
- - - -
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,645,751 4,645,751
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
33,558 33,000 4,722,052 4,722,052
80,000 - 149,442,924 149,442,924
40,000 40,000 5,400,000 5,400,000
80,000 - 12,000,000 12,000,000
- 55,000 7,425,000 7,425,000
- 6,439,162 6,439,162
- 45,000 6,439,162 6,439,162
- 45,000 6,439,162 6,439,162
- 45,000 6,439,162 6,439,162
- 45,000 6,439,162 6,439,162
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
- 33,000 4,722,052 4,722,052
1,852,414 2,689,140 584,328,397 584,345,697
Code
631.01.01
631.01.03
631.01.02
631.02
362.03
360.03
362.01
632.31
SALARY TO BE PAID ON
JUNE 21st
- 4,500,000
- 5,000,000
- 8,500,000
- 8,500,000
TERMINATED -
2,250,000
- 2,250,000
- 2,250,000
- 2,250,000
- 2,250,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- TERMINATED -
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 66,410,212
- 2,000,000
- 6,000,000
- 2,750,000
- 2,250,000
- 2,250,000
- 2,250,000
- 2,250,000
- 2,250,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
- 1,650,000
220,210,212
Account Description Debit Credit

Staff Salaries 440,420,424
THR (Festivity Allowance) -
Overtime Allowance 23,842,773
National Social Security Fund (NSSF) 23,352,506
Health Insurance Expense 7,409,590
Staff Welfare 79,708,724
Premium (bonus) payments 120,082,500
NSSF PAYABLE 34,520,054
Health Insurance Payable 9,262,004
INCOME TAXES PAYABLE (RELATED T 66,706,062
SALARY AND ALLOWANCES PAYABLE 584,328,397
Other Expenses 0
694,816,517 694,816,517
Difference -
New accounts not on LC Waikiki Turkey's COA.

SALARY TO BE PAID ON JULY
3rd + Overtime Payment
5,384,393
5,982,659
10,170,520
10,170,520
-
2,614,162
2,614,162
2,614,162
2,614,162
2,614,162
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,840,751
1,917,052
1,840,751
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
-
1,917,052
1,840,751
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
66,410,212
2,000,000
6,000,000
2,750,000
2,614,162
2,614,162
2,614,162
2,614,162
2,614,162
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
1,917,052
244,052,985
Particular
Basic salary
THR (Festivity Allowance)
Holiday Overtime Allowance for Employee
Employer's contribution of JK, JKK, JHT,JP
Employer's contribution of BPJS Kesehatan
Car/tax/JHT allowance, health insurance
Bonus
Social Security payable
BPJS Kesehatan payable
Payroll tax payable
Employee's Net take home payable
Rounding amount
Inventory
As at 30 June 2017
Opening balance November 2016 Rp 22,976,574.08 Per purchase made on 1/10/2016 (from LCW Turkey)
(Testing shipment)
Movement during December 2016 Rp 178,719,310.70 Inv 09/11

Rp 1,083,515,530.46 Inv 17/11
Rp 3,108,179,871.39 Inv 17/11
Rp 77,009,296.70 Inv 01/12
Rp 1,129,107,921.30 Inv 08/12
Closing balance December 2016 Rp 5,599,508,504.63
Closing Balance March 2017 Rp 5,599,508,504.63
Movement During April 2017 Rp 61,013,087.50 30.12.2016

Rp 2,784,747.11 30.12.2016
Rp 18,164,153.84 30.12.2016
Rp 886,841,976.32 30.12.2016
Rp 338,352,855.85 30.12.2016
Rp 37,321,367.94 02.02.2016
Rp 423,816,508.06 27.01.2017
Rp 2,209,620,358.22 14.02.2017
Rp 1,185,663,557.43 14.02.2017
Rp 175,633,205.38 13.03.2017
Closing Balance April 2017 Rp 10,938,720,322.28

TB Final Rp 12,480,519,866.60
Check -Rp 1,541,799,544.32
Movement During May 2017 Rp 71,946,992.04 22.03.2017

Rp 13,966,386.00 22.03.2017
Rp 228,675,272.70 27.03.2017
Rp 1,227,210,893.58 28.03.2017
Closing Balance May 2017 Rp 12,480,519,866.60

TB Final
Movement During June 2017 -
Closing Balance June 2017 Rp 12,480,519,866.60

chase made on 1/10/2016 (from LCW Turkey)
g shipment)
LCW Turkey
LCW Turkey
LCW Turkey
LCW Turkey
LCW Turkey
WMS2016000024119
WMS2016000024121
WMS2016000024120
WMS2016000024118
WMS2016000024117
WMS201700000309-AXP2017000000129
WMS201700002408-AXP2017000000111
WMS2017000004036-AXP201700000172
WMS2017000004035-AXP201700000173
WMS2017000006072
WMS2017000006700
WMS2017000006699
WMS2017000006964
WMS2017000007324
VAT LIST August 2016 - January 2017
As of 30 April 2017
Tanggal Sumber No. Sumber Keterangan
1,600.10
22 Sep 2016 Bukti Jurnal BDO0915 Record invoice issued by PT Mitracomm Ekasarana
22 Sep 2016 Bukti Jurnal BDO0915 Record invoice issued by PT Mitracomm Ekasarana
26 Sep 2016 Bukti Jurnal BDO0913 Record invoice issued by WKA
30 Sep 2016 Bukti Jurnal BDO0919 Reallocate VAT component of Lease
01 Okt 2016 Bukti Jurnal BDO1032 INV AI-I-07214

05 Okt 2016 Bukti Jurnal BDO1030 Oct'16 phone bill Office
06 Okt 2016 Bukti Jurnal BDO1004 1001/INV/WKA/X/16
07 Okt 2016 Bukti Jurnal BDO1031 HHP Inv 9400020659
07 Okt 2016 Bukti Jurnal BDO1031 HHP Inv 9400019852
11 Okt 2016 Bukti Jurnal BDO1007 PPn on Edesign invoice
13 Okt 2016 Bukti Jurnal BDO1008 0221/INV/X/2016 BDO
20 Okt 2016 Bukti Jurnal BDO1010 PT Artisan Wahyu 2nd inst
20 Okt 2016 Bukti Jurnal BDO1010 PT Databank
Record Retail Solutions
trans 21/10/2016
21 Okt 2016 Bukti Jurnal BDO1011 IDR 3,300,000 - (IDR 3,300,000 * 2%) + VAT IDR
31 Okt 2016 Bukti Jurnal BDO1013 330,000 = IDR 3,564,000
PPn on invoice
31 Okt 2016 Bukti Jurnal BDO1029 SVAT
31 Okt 2016 Bukti Jurnal BDO1099 Record Adjust PPn Import Expo Freight 1/10/2016
01 Nop 2016 Bukti Jurnal BDO1039 PPn Altros Teknologi

01 Nop 2016 Bukti Jurnal BDO1044 ppn
01 Nop 2016 Bukti Jurnal BDO1045 VAT IN
09 Nop 2016 Bukti Jurnal BDO1038 PPn
14 Nop 2016 Bukti Jurnal BDO1093 Billing BDO Konsultan Indonesia (Prof Service)
22 Nop 2016 Bukti Jurnal BDO1091 ppn masukan
29 Nop 2016 Bukti Jurnal BDO1064 Design Services Payment
01 Des 2016 Bukti Jurnal BDO1111 PPn Envision

01 Des 2016 Bukti Jurnal BDO1113 PPn PT Telkom Inv 01/12
01 Des 2016 Bukti Jurnal BDO1115 PPn Hadiputranto 21/11
01 Des 2016 Bukti Jurnal BDO1120 PPn Expo Freight Indonesia Inv 23/10
01 Des 2016 Bukti Jurnal BDO1126 PPn Expo Freight AI-I-07481
01 Des 2016 Bukti Jurnal BDO1214 Adjustment Record for VAT IN Jobs DB 21/09
Adjustment for VAT IN Gandaria Mall PT Artisan
01 Des 2016 Bukti Jurnal BDO1216
Wahyu 05/09
01 Des 2016 Bukti Jurnal BDO1128 Expo Freight Indonesia AI-I-07525
01 Des 2016 Bukti Jurnal BDO1143 PPn Altros Teknologi (Software) Inv 01/12
01 Des 2016 Bukti Jurnal BDO1155 PPn PT Artisan Wahyu (Gandaria Citry)
PPn Mandiri Cipta Gemilang (Lippo Mall Puri) Inv
Oct
01 Des 2016 Bukti Jurnal BDO1206 Adjustment PPn PT WKA (Double Record) Oct 2016
05 Des 2016 Bukti Jurnal BDO1170 PPn SNI PT Carsurin Inv 05/12
07 Des 2016 Bukti Jurnal BDO1166 PPn PT JIMN (translate service) Inv 07/12
09 Des 2016 Bukti Jurnal BDO1117 PPn PT Artha Telekomindo Inv 09/12
09 Des 2016 Bukti Jurnal BDO1164 PPn PT Artisan Wahyu (Telephone) Inv 09/12
13 Des 2016 Bukti Jurnal BDO1124 PPn BDO Konsultan Indonesia Inv 13/12
PPn 2nd Billing PT Data Retail Solution (Thermal
Printer)
16 Des 2016 Bukti Jurnal BDO1171 PPn SNI PT Carsurin Inv 16/12
20 Des 2016 Bukti Jurnal BDO1130 PPn Visual Kreasindo Utama (Printing) Inv 20/12
20 Des 2016 Bukti Jurnal BDO1130 PPn Visual Kreasindo Utama (Printing) Inv 23/12
20 Des 2016 Bukti Jurnal BDO1132 PPn Design Visual Kreasindo Utama Inv 20/12
PPn Rental Gondola Visual Kreasindo Utama Inv
23/12
23 Des 2016 Bukti Jurnal BDO1210 PPn Expo Freight Indonesia Inv 23/12
23 Des 2016 Bukti Jurnal BDO1211 PPn PT Altros Teknologi Inv 23/12
01 Jan 2017 Bukti Jurnal BDO1225 PPn PT Artisan Wahyu (Gandaria City)
01 Jan 2017 Bukti Jurnal BDO1227 PPn Billing Widya Kencana Artha Inv 25/11
01 Jan 2017 Bukti Jurnal BDO1230 PPn Billing Hadiputranto Inv 20/12
01 Jan 2017 Bukti Jurnal BDO1238 PPn Expo Freight Inv Dec AI-I-07601
01 Jan 2017 Bukti Jurnal BDO1238 PPn Expo Freight Inv Dec AI-I-07659
01 Jan 2017 Bukti Jurnal BDO1261 PPn Billing Mitracomm Ekasarana Inv 13/12
01 Jan 2017 Bukti Jurnal BDO1272 PPn Billing Telkom Indonesia 01/01
01 Jan 2017 Bukti Jurnal BDO1273 AI-I-07683 Expo Freight
01 Jan 2017 Bukti Jurnal BDO1277 Adjustment PPN Data Retail Solution Inv Aug 16
02 Jan 2017 Bukti Jurnal BDO1233 PPn Billing Envision (Internet) Inv 02/01
03 Jan 2017 Bukti Jurnal BDO1244 Billing Inter Pariwara Global Inv 03/01
04 Jan 2017 Bukti Jurnal BDO1260 Expo Freight AI-I-07535
12 Jan 2017 Bukti Jurnal BDO1235 PPn Billing ED Design Inv 12/01
16 Jan 2017 Bukti Jurnal BDO1268 PPn Billing Tri Setragiri Kreasi Inv 16/01
16 Jan 2017 Bukti Jurnal BDO1268 PPn Billing Tri Setragiri Kreasi Inv 16/01
16 Jan 2017 Bukti Jurnal BDO1271 Billing PT Tectura Indonesia Inv 16/01
01 Feb 2017 Bukti Jurnal BDO1288 Artha Telekomindo Inv Jan 17

01 Feb 2017 Bukti Jurnal BDO1296 Billing Persindo Pertiwi Agung Inv 26/01
01 Feb 2017 Bukti Jurnal BDO1299 Billing PT Artisan Wahyu Inv 01/02 (5th Installment)
01 Feb 2017 Bukti Jurnal BDO1301 Expo Freight Indonesia AI-I-07743
01 Feb 2017 Bukti Jurnal BDO1304 Billling Widya Kencana Artha Inv 03/01
01 Feb 2017 Bukti Jurnal BDO1310 Billing HHP Inv 30/12
01 Feb 2017 Bukti Jurnal BDO1338 AI-I-07802 Expo Freight
01 Feb 2017 Bukti Jurnal BDO1341 Billing Mitracomm Inv 09/01
01 Feb 2017 Bukti Jurnal BDO1347 Billing Tectura Inv 20/01
01 Feb 2017 Bukti Jurnal BDO1349 Billing Artha Telekomindo Inv 01/02
02 Feb 2017 Bukti Jurnal BDO1339 Billing Tectura Indonesia Inv 02/02
06 Feb 2017 Bukti Jurnal BDO1317 Biliing Tri Setragiri 06/02
09 Feb 2017 Bukti Jurnal BDO1315 Billing PT Carsurin Inv 09/02
09 Feb 2017 Bukti Jurnal BDO1344 Billing Widya Kencana Artha Inv 09/02
14 Feb 2017 Bukti Jurnal BDO1323 Billing Tri Setragiri Inv 14/02
22 Feb 2017 Bukti Jurnal BDO1343 Billing PT Air Mas Perkasa Inv 22/02
23 Feb 2017 Bukti Jurnal BDO1321 Billing PT Serasi Autoraya Inv 23/02
24 Feb 2017 Bukti Jurnal BDO1348 Billing Settled Payment Visual Kreasindo Inv 24/02
01 Mar 2017 Journal Voucher BDO1383 Billing PT Artisan Wahyu Inv 01/02 (6th Installment)
01 Mar 2017 Journal Voucher BDO1388 Billing Artha Telekomindo Inv 01/03
01 Mar 2017 Journal Voucher BDO1391 Billing BDO Indonesia Inv 27/02
01 Mar 2017 Journal Voucher BDO1391 Billing BDO Indonesia Inv 27/02
01 Mar 2017 Journal Voucher BDO1404 0042/INV/II/2017 BDO
01 Mar 2017 Journal Voucher BDO1411 Billing Expo Freight Inv 05/02 AI-I-07928
07 Mar 2017 Journal Voucher BDO1395 30253/VKU/III/2017
07 Mar 2017 Journal Voucher BDO1395 30030/VKU-INV/III/2017
07 Mar 2017 Journal Voucher BDO1395 30252/VKU/III/2017
10 Mar 2017 Journal Voucher BDO1413 Prepaid Rent Intrias Mandiri (Gandari 8 Office)
13 Mar 2017 Journal Voucher BDO1414 0057/INV/ III/2017 BDO
13 Mar 2017 Journal Voucher BDO1424 Billing Media Pariwara Inv 13/03
15 Mar 2017 Journal Voucher BDO1415 Billing PT Sensor Indonesia inv 15/03
15 Mar 2017 Journal Voucher BDO1416 30279/VKU/III/2017 Visual Kreasindo
15 Mar 2017 Journal Voucher BDO1417 Artha Telekomindo 1707030
21 Mar 2017 Journal Voucher BDO1398 Billing Inter Pariwara Global Inv 16/03
22 Mar 2017 Journal Voucher BDO1419 Billing HHP Inv 22/03
22 Mar 2017 Journal Voucher BDO1419 Billing HHP Inv 22/03
23 Mar 2017 Journal Voucher BDO1401 Payment Tri Setragiri (Agency Fee)
24 Mar 2017 Journal Voucher BDO1402 Payment Carsurin (Consultant Service)
01 Apr 2017 Journal Voucher BDO1423 Payment Sigma Solusi Inv 15/03
01 Apr 2017 Journal Voucher BDO1459 Billing Sigma Solusi Servis (Grand Opening Service)
Inv 15/03 014-A/35/INV/III/2017
01 Apr 2017 Journal Voucher BDO1467 Billing PT Artisan Wahyu Inv 01/02 (7th Installment)
01 Apr 2017 Journal Voucher BDO1476 Billing BDO Inv 30/03 - 0071/INV/III/2017
01 Apr 2017 Journal Voucher BDO1481 Billing Internet Fees (Artha Telekomindo) April 2017
- 1707695
01 Apr 2017 Journal Voucher BDO1485 Billing Cushman & Wakefield Inv 15/11/16 -
0874/INV.RTL/XI/2016
01 Apr 2017 Journal Voucher BDO1487 Billing Internet Fees (Artha Telekomindo) Inv 01/04 -
1707696
01 Apr 2017 Journal Voucher BDO1489 Billing Infocus Faktasarana Inv 13/03 - 1044-
01 Apr 2017 Journal Voucher BDO1495 i/IF/III/2017
Billing BDO Inv 30/03 - 0072/INV/III/2017
01 Apr 2017 Journal Voucher BDO1502 AI-I-08118
01 Apr 2017 Journal Voucher BDO1512 Billing HHP Inv 16/03 - 9400025294
01 Apr 2017 Journal Voucher BDO1579 Billing ED Group Inv 24/03 - ED-INT-WK-032-III-
01 Apr 2017 Journal Voucher BDO1577 2017
Billing ED Group Inv 01/04 - ED-INT-WK2-037-IV-
03 Apr 2017 Journal Voucher BDO1494 2017
Billing PT Carsurin Inv 03/04 - SO15031056
07 Apr 2017 Journal Voucher BDO1463 Billing Jobs DB Inv 07/04
10 Apr 2017 Journal Voucher BDO1501 Billing Robert Walters Inv 10/04 - IN00902
10 Apr 2017 Journal Voucher BDO1509 Billing PT Amanah Kesejahteraan Bersama Inv
10/04 - 066/INV-AKB/IV/2017
10 Apr 2017 Journal Voucher BDO1473 Billing Sigma Solusi Inv 10/04 029/35/INV/IV/2017
11 Apr 2017 Journal Voucher BDO1510 Billing PT Sandi Jaya Perkasa Inv 11/04 -
0074/INVOICES/SJP/IV/2017
12 Apr 2017 Journal Voucher BDO1497 Billing Tri Setragiri Inv 12/04 - 36/STI/IV/2017
17 Apr 2017 Journal Voucher BDO1504 Billing BDO Inv 17/04 - 0101/INV/IV/2017
20 Apr 2017 Journal Voucher BDO1511 Billing Visual Kreasindo Inv 20/04 - 30043/VKU-
INV/IV/2017
Debit Kredit
150,000.00 0.00 (Dr) 150,000.00

360,000.00 0.00 (Dr) 510,000.00
13,200,000.00 0.00 (Dr) 13,710,000.00
15,960,000.00 0.00 (Dr) 29,670,000.00
1,081,780.00 0.00 (Dr) 30,751,780.00

6,395.00 0.00 (Dr) 30,758,175.00
13,200,000.00 0.00 (Dr) 43,958,175.00
10,212,674.00 0.00 (Dr) 54,170,849.00
11,989,060.00 0.00 (Dr) 66,159,909.00
233,400,000.00 0.00 (Dr) 299,559,909.00
13,635,000.00 0.00 (Dr) 313,194,909.00
32,711,666.64 0.00 (Dr) 345,906,575.64
50,470,155.00 0.00 (Dr) 396,376,730.64
330,000.00 0.00 (Dr) 396,706,730.64
27,390,300.00 0.00 (Dr) 424,097,030.64
35,594,923.00 0.00 (Dr) 459,691,953.64
6,521,000.00 0.00 (Dr) 466,212,953.64
14,099,636.00 0.00 (Dr) 480,312,589.64

5,760.00 0.00 (Dr) 480,318,349.64
32,711,667.00 0.00 (Dr) 513,030,016.64
44,470,704.00 0.00 (Dr) 557,500,720.64
4,560,000.00 0.00 (Dr) 562,060,720.64
0.00 15,960,000.00 (Dr) 546,100,720.64
233,400,000.00 0.00 (Dr) 779,500,720.64
4,725,000.00 0.00 (Dr) 784,225,720.64
330,000.00 0.00 (Dr) 784,555,720.64
7,000.00 0.00 (Dr) 784,562,720.64
604,112.00 0.00 (Dr) 785,166,832.64
1,250,000.00 0.00 (Dr) 786,416,832.64
2,385,000.00 0.00 (Dr) 788,801,832.64
1,805,000.00 0.00 (Dr) 790,606,832.64
7,517,256.00 0.00 (Dr) 798,124,088.64
330,000.00 0.00 (Dr) 798,454,088.64

17,784.00 0.00 (Dr) 798,471,872.64
2,251,920.00 0.00 (Dr) 800,723,792.64
2,962,500.00 0.00 (Dr) 803,686,292.64
1,692,500.00 0.00 (Dr) 805,378,792.64
165,000.00 0.00 (Dr) 805,543,792.64
353,286,000.00 0.00 (Dr) 1,158,829,792.64
892,500.00 0.00 (Dr) 1,159,722,292.64
892,500.00 0.00 (Dr) 1,160,614,792.64
917,500.00 0.00 (Dr) 1,161,532,292.64
642,500.00 0.00 (Dr) 1,162,174,792.64
717,500.00 0.00 (Dr) 1,162,892,292.64
255,000.00 0.00 (Dr) 1,163,147,292.64
32,711,667.00 0.00 (Dr) 1,195,858,959.64
60,425,814.00 0.00 (Dr) 1,256,284,773.64
0.00 13,200,000.00 (Dr) 1,243,084,773.64
1,325,000.00 0.00 (Dr) 1,244,409,773.64
14,000.00 0.00 (Dr) 1,244,423,773.64
900,000.00 0.00 (Dr) 1,245,323,773.64
600,000.00 0.00 (Dr) 1,245,923,773.64
4,725,000.00 0.00 (Dr) 1,250,648,773.64
2,385,000.00 0.00 (Dr) 1,253,033,773.64
621,000.00 0.00 (Dr) 1,253,654,773.64
1,650,000.00 0.00 (Dr) 1,255,304,773.64
400,000.00 0.00 (Dr) 1,255,704,773.64
7,517,256.00 0.00 (Dr) 1,263,222,029.64
8,258,219.00 0.00 (Dr) 1,271,480,248.64
1,881,983.25 0.00 (Dr) 1,273,362,231.89
43,317,506.00 0.00 (Dr) 1,316,679,737.89
1,500,000.00 0.00 (Dr) 1,318,179,737.89
642,500.00 0.00 (Dr) 1,318,822,237.89
870,000.00 0.00 (Dr) 1,319,692,237.89
32,711,667.00 0.00 (Dr) 1,352,403,904.89

10,714,285.70 0.00 (Dr) 1,363,118,190.59
3,317,830.00 0.00 (Dr) 1,366,436,020.59
642,500.00 0.00 (Dr) 1,367,078,520.59
717,500.00 0.00 (Dr) 1,367,796,020.59
22,119.00 0.00 (Dr) 1,367,818,139.59
27,833.70 0.00 (Dr) 1,367,845,973.29
642,500.00 0.00 (Dr) 1,368,488,473.29
642,500.00 0.00 (Dr) 1,369,130,973.29
717,500.00 0.00 (Dr) 1,369,848,473.29
717,500.00 0.00 (Dr) 1,370,565,973.29
717,500.00 0.00 (Dr) 1,371,283,473.29
50,470,155.00 0.00 (Dr) 1,421,753,628.29
330,000.00 0.00 (Dr) 1,422,083,628.29
2,167,056.00 0.00 (Dr) 1,424,250,684.29
967,500.00 0.00 (Dr) 1,425,218,184.29
272,300,000.00 0.00 (Dr) 1,697,518,184.29
6,150,000.00 0.00 (Dr) 1,703,668,184.29
16,732,500.00 0.00 (Dr) 1,720,400,684.29
1,340,900.00 0.00 (Dr) 1,721,741,584.29
289,032.30 0.00 (Dr) 1,686,435,693.59

1,850,000.00 0.00 (Dr) 1,688,285,693.59
32,711,667.00 0.00 (Dr) 1,720,997,360.59
642,500.00 0.00 (Dr) 1,721,639,860.59
385,714.30 0.00 (Dr) 1,722,025,574.89
62,100.00 0.00 (Dr) 1,722,087,674.89
5,213,380.00 0.00 (Dr) 1,727,301,054.89
642,500.00 0.00 (Dr) 1,727,943,554.89
642,500.00 0.00 (Dr) 1,728,586,054.89
642,500.00 0.00 (Dr) 1,729,228,554.89
717,500.00 0.00 (Dr) 1,729,946,054.89
717,500.00 0.00 (Dr) 1,730,663,554.89
32,684.00 0.00 (Dr) 1,730,696,238.89
923,921.50 0.00 (Dr) 1,731,620,160.39
560,000.00 0.00 (Dr) 1,732,180,160.39
1,334,300.00 0.00 (Dr) 1,733,514,460.39
1,600,000.00 0.00 (Dr) 1,735,114,460.39
1,325,000.00 0.00 (Dr) 1,736,439,460.39
2,450,000.00 0.00 (Dr) 1,738,889,460.39
5,820,000.00 0.00 (Dr) 1,744,709,460.39
1,242,000.00 0.00 (Dr) 1,745,951,460.39
1,212,363.40 0.00 (Dr) 1,747,163,823.79
397,272.80 0.00 (Dr) 1,747,561,096.59
8,258,219.00 0.00 (Dr) 1,755,819,315.59
1,881,983.25 0.00 (Dr) 1,757,701,298.84
1,650,000.00 0.00 (Dr) 1,759,351,298.84
Record in TB for Feb

17
DEDUCTIBLE VALUE
1600.10.20 2,746,722,299 This amount is include VAT Import
ADDED TAX (INPUT)
1600.02 OTHER VALUE ADDED TA 647,107,000 Only VAT Import
3,393,829,299
Record in Accurate Feb 17

1600.1 PPN Masukan 1,759,351,299
1600.2 PPN Import 1,634,478,000
3,393,829,299
Differences -
32,711,667 0.00 (Dr) 1,792,062,965.84

560,000 0.00 (Dr) 1,792,622,965.84
2,210,700 0.00 (Dr) 1,794,833,665.84
3,569,100 0.00 (Dr) 1,798,402,765.84
1,080,000 0.00 (Dr) 1,799,482,765.84
1,080,000 0.00 (Dr) 1,800,562,765.84
2,126,000 0.00 (Dr) 1,802,688,765.84
1,142,500 0.00 (Dr) 1,803,831,265.84
3,206,000 0.00 (Dr) 1,807,037,265.84
2,025,000 0.00 (Dr) 1,809,062,265.84
2,025,000 0.00 (Dr) 1,811,087,265.84
6,740,090 0.00 (Dr) 1,817,827,355.84
800,000 0.00 (Dr) 1,818,627,355.84
8,532,102 0.00 (Dr) 1,827,159,457.84
34,200,000 0.00 (Dr) 1,861,359,457.84
2,565,000 0.00 (Dr) 1,863,924,457.84
150,000 0.00 (Dr) 1,864,074,457.84
243,000 0.00 (Dr) 1,864,317,457.84
4,491,833 0.00 (Dr) 1,868,809,290.84
560,000 0.00 (Dr) 1,869,369,290.84
560,000 0.00 (Dr) 1,869,929,290.84
289,032 0.00 (Dr) 1,870,218,322.84
4,393,500 0.00 (Dr) 1,874,611,822.84
1,701,000 0.00 (Dr) 1,876,312,822.84
8,159,500 0.00 (Dr) 1,884,472,322.84
13,750,000 0.00 (Dr) 1,898,222,322.84
5,190,750 0.00 (Dr) 1,903,413,072.84 as of March 2017
144,061,774
Record in TB for March

17
DEDUCTIBLE VALUE
1600.10.20 5,457,773,331
ADDED TAX (INPUT)
1600.02 OTHER VALUE ADDED TA 1,177,583,000
6,635,356,331
Record in Accurate
March 17
1600.1 PPN Masukan 1,903,413,073
1600.2 PPN Import 2,164,954,000
4,068,367,073
Differences 2,566,989,258
8643000,00 0,00 (Dr) 1,912,056,072.84

1608000,00 0,00 (Dr) 1,913,664,072.84
32711667,00 0,00 (Dr) 1,946,375,739.84

1080000,00 0,00 (Dr) 1,947,455,739.84
2025000,00 0,00 (Dr) 1,949,480,739.84
560000,00 0,00 (Dr) 1,950,040,739.84
1333200,00 0,00 (Dr) 1,951,373,939.84

12085163,00 0,00 (Dr) 1,963,459,102.84
560000,00 0,00 (Dr) 1,964,019,102.84
2240000,00 0,00 (Dr) 1,966,259,102.84

2666000,00 0,00 (Dr) 1,968,925,102.84
877500,00 0,00 (Dr) 1,969,802,602.84
717500,00 0,00 (Dr) 1,970,520,102.84
1323860,00 0,00 (Dr) 1,971,843,962.84
120000000,00 0,00 (Dr) 2,091,843,962.84
245698761,00 0,00 (Dr) 2,337,542,723.84
40500,00 0,00 (Dr) 2,337,583,223.84
6034,00 0,00 (Dr) 2,337,589,257.84
12055,00 0,00 (Dr) 2,337,601,312.84
22220,00 0,00 (Dr) 2,337,623,532.84
51322,00 0,00 (Dr) 2,337,674,854.84
194544,00 0,00 (Dr) 2,337,869,398.84
3224,00 0,00 (Dr) 2,337,872,622.84
13901,00 0,00 (Dr) 2,337,886,523.84
35215,00 0,00 (Dr) 2,337,921,738.84
94203,00 0,00 (Dr) 2,338,015,941.84
111124,00 0,00 (Dr) 2,338,127,065.84
5274,00 0,00 (Dr) 2,338,132,339.84
14680,00 0,00 (Dr) 2,338,147,019.84
32778,00 0,00 (Dr) 2,338,179,797.84
53903,00 0,00 (Dr) 2,338,233,700.84
76603,00 0,00 (Dr) 2,338,310,303.84
56390,00 0,00 (Dr) 2,338,366,693.84
210512,00 0,00 (Dr) 2,338,577,205.84
6034,00 0,00 (Dr) 2,338,583,239.84
25934,00 0,00 (Dr) 2,338,609,173.84
146228,00 0,00 (Dr) 2,338,755,401.84
5274,00 0,00 (Dr) 2,338,760,675.84
6034,00 0,00 (Dr) 2,338,766,709.84
26152,00 0,00 (Dr) 2,338,792,861.84
32778,00 0,00 (Dr) 2,338,825,639.84
47366,00 0,00 (Dr) 2,338,873,005.84
2822,00 0,00 (Dr) 2,338,875,827.84
19699,00 0,00 (Dr) 2,338,895,526.84
22499,00 0,00 (Dr) 2,338,918,025.84
51354,00 0,00 (Dr) 2,338,969,379.84
55088,00 0,00 (Dr) 2,339,024,467.84
8080,00 0,00 (Dr) 2,339,032,547.84
12055,00 0,00 (Dr) 2,339,044,602.84
14680,00 0,00 (Dr) 2,339,059,282.84
38532,00 0,00 (Dr) 2,339,097,814.84
76603,00 0,00 (Dr) 2,339,174,417.84
13901,00 0,00 (Dr) 2,339,188,318.84
25926,00 0,00 (Dr) 2,339,214,244.84
75424,00 0,00 (Dr) 2,339,289,668.84
94203,00 0,00 (Dr) 2,339,383,871.84
210512,00 0,00 (Dr) 2,339,594,383.84
3224,00 0,00 (Dr) 2,339,597,607.84
35215,00 0,00 (Dr) 2,339,632,822.84
111124,00 0,00 (Dr) 2,339,743,946.84
717500,00 0,00 (Dr) 2,340,461,446.84
5984478,00 0,00 (Dr) 2,346,445,924.84
198000,00 0,00 (Dr) 2,346,643,924.84
3960698,00 0,00 (Dr) 2,350,604,622.84
1438763,00 0,00 (Dr) 2,352,043,385.84
132000,00 0,00 (Dr) 2,352,175,385.84

879765,00 0,00 (Dr) 2,353,055,150.84
1600000,00 0,00 (Dr) 2,354,655,150.84

6150000,00 0,00 (Dr) 2,360,805,150.84
16732500,00 0,00 (Dr) 2,377,537,650.84
7360000,00 0,00 (Dr) 2,384,897,650.84
2802000,00 0,00 (Dr) 2,387,699,650.84
2025000,00 0,00 (Dr) 2,389,724,650.84
1080000,00 0,00 (Dr) 2,390,804,650.84
891000,00 0,00 (Dr) 2,391,695,650.84
2211583,00 0,00 (Dr) 2,393,907,233.84
490494161,00 0,00
VAT IMPORT/OTHER VALUE ADDED TAX August 2016 - January 2017
As of 30 April 2017
DATE Trans. No. DESCRIPTION Dr

01 Des 2016 BDO1183 Payment Bill PIB 665 9,471,000.00
01 Des 2016 BDO1212 Adjustment PPn Impor and PPh Impor Billing DJBC Nov 3,465,000.00
01 Des 2016 BDO1212 Adjustment PPn Impor and PPh Impor Billing DJBC Nov 94,697,000.00
05 Des 2016 BDO1141 PPn Billing PIB 691 229,072,000.00
06 Des 2016 BDO1140 PPn Impor PIB AJU 670 67,272,000.00
10 Des 2016 BDO1147 Billing PIB 674 Inv 10/12 957,000.00
13 Des 2016 BDO1159 PPn Billing DTL Inv 13/12 271,000.00
13 Des 2016 BDO1159 Billing PIB 698 Inv 13/12 7,166,000.00
20 Des 2016 BDO1172 PPn PIB 694 Inv 20/12 17,309,000.00
20 Des 2016 BDO1172 PPn PIB 681 Inv 20/12 157,349,000.00
24 Des 2016 BDO1177 Billing DJBC 674 Inv 24/12 94,000.00
VAT IMPORT JANUARY 2017

03 Jan 2017 BDO1218 PPn Impor Payment Billing PIB695 412,695,000.00
06 Jan 2017 BDO1248 PPn Impor Billing PIB 736 42,572,000.00
06 Jan 2017 BDO1248 PPn Impor Billing PIB 735 7,893,000.00
06 Jan 2017 BDO1248 PPn Impor Billing PIB 734 351,000.00
13 Jan 2017 BDO1257 PPn Payment ID Billing PIB 737 111,723,000.00
17 Jan 2017 BDO1254 PPn Impor Payment ID Billing PIB 733 2,373,000.00
27 Jan 2017 BDO1255 PPn Payment ID Billing PIB SPTNP 737 4,331,000.00
VAT IMPORT FEBRUARY 2017

06 Feb 2017 BDO 1333 Payment ID Billing PIB 762 54,045,000.00
VAT IMPORT MARCH 2017

09 Mar 2017 BDO1522 Payment PIB Billing UBP5304 145,917,000
13 Mar 2017 BDO1523 Payment PIB UBP1543 274,805,000
21 Mar 2017 BDO1525 Payment PIB 820 87,649,000
VAT IMPORT APRIL 2017

03 Apr 2017 BDO1593 Payment PIB AJU 827 Rp 1,786,000
18 Apr 2017 BDO1601 Payment billing 007111/NOTUL/KPU Rp 10,000
Since January management account, VAT Import were adjusted to 'OTHER VALUE ADDED TAX PAYABLE'
As of 31 Dec 2016, VAT Import on TB were combined in the amount of PPN Masukan/DEDUCTABLE VALUE ADDED TAX (INPUT)
Cr Balance
0.00 (Dr) 9,471,000.00
0.00 (Dr) 46,096,000.00
0.00 (Dr) 65,188,000.00
0.00 (Dr) 68,653,000.00
0.00 (Dr) 163,350,000.00
0.00 (Dr) 392,422,000.00
0.00 (Dr) 463,929,000.00
0.00 (Dr) 468,507,000.00
0.00 (Dr) 535,779,000.00
0.00 (Dr) 536,736,000.00
0.00 (Dr) 537,007,000.00
0.00 (Dr) 544,173,000.00
0.00 (Dr) 545,115,000.00
0.00 (Dr) 671,931,000.00
0.00 (Dr) 681,410,000.00
0.00 (Dr) 819,140,000.00
0.00 (Dr) 836,449,000.00
0.00 (Dr) 993,798,000.00
0.00 (Dr) 993,892,000.00 as of 31 Dec 2016
0.00 (Dr) 1,406,587,000.00

0.00 (Dr) 1,449,159,000.00
0.00 (Dr) 1,457,052,000.00
0.00 (Dr) 1,457,403,000.00
0.00 (Dr) 1,569,126,000.00
0.00 (Dr) 1,571,499,000.00
0.00 (Dr) 1,575,830,000.00 as of 31 Jan 2017
0.00 (Dr) 1,629,875,000.00

0.00 (Dr) 1,634,478,000.00 as of 28 Feb 2017
0.00 (Dr) 1,780,395,000.00
0.00 (Dr) 2,055,200,000.00
0.00 (Dr) 2,077,305,000.00
0.00 (Dr) 2,164,954,000.00 as of 31 March 2017
Rp - (Dr) 2,166,740,000.00
Rp - (Dr) 2,172,849,000.00
Rp - (Dr) 2,182,159,000.00
Rp - (Dr) 2,210,432,000.00
Rp - (Dr) 2,363,597,000.00
Rp - (Dr) 2,400,240,000.00
Rp - (Dr) 2,400,250,000.00
Rp - (Dr) 2,407,353,000.00 as of 31 April 2017
UE ADDED TAX (INPUT)

WHT IMPORT/PREPAID TAXES AND FUNDS August 2016 - January 2017
As of 30 April 2017
Date Trans. No. Transactions Dr

Adjustment PPn Impor and PPh Impor Billing DJBC
01 Des 2016 BDO1212 2,293,000.00
Nov
Adjustment PPn Impor and PPh Impor Billing DJBC
01 Des 2016 BDO1212 99,047,000.00
Nov
05 Des 2016 BDO1141 PPh Billing PIB 691 215,995,000.00
06 Des 2016 BDO1140 PPh Impor PIB AJU 670 36,002,000.00
13 Des 2016 BDO1159 PPh Billing PIB 698 Inv 13/12 3,027,000.00
13 Des 2016 BDO1159 PPh Billing DTL Inv 13/12 204,000.00
20 Des 2016 BDO1172 PPh PIB 694 Inv 20/12 16,593,000.00
20 Des 2016 BDO1172 PPh PIB 681 Inv 20/12 90,521,000.00
24 Des 2016 BDO1177 Billing DJBC 674 Inv 24/12 23,000.00
03 Jan 2017 BDO1218 PPh Impor Payment Billing PIB695 253,757,000.00

06 Jan 2017 BDO1248 PPh Impor Billing PIB 735 7,893,000.00
06 Jan 2017 BDO1248 PPh Impor Billing PIB 736 24,247,000.00
06 Jan 2017 BDO1248 PPh Impor Billing PIB 734 264,000.00
13 Jan 2017 BDO1257 PPh Payment ID Billing PIB 737 67,133,000.00
17 Jan 2017 BDO1254 PPh Impor Payment ID Billing PIB 733 2,373,000.00
27 Jan 2017 BDO1255 PPh Payment ID Billing PIB SPTNP 737 1,082,000.00

09 Mar 2017 BDO1522 Payment PIB Billing UBP5304 76,001,000

21 Mar 2017 BDO1525 Payment PIB 820 29,870,000
03 Apr 2017 BDO1593 Payment PIB AJU 827 1723000,00

18 Apr 2017 BDO1601 Payment billing 007111/NOTUL/KPU 9000,00
PREPAID TAXES AND FUNDSAPRIL 2017 2,212,836,000.00

Cr Balance
0.00 (Dr) 8,614,000.00
0.00 (Dr) 45,239,000.00
0.00 (Dr) 54,012,000.00
0.00 (Dr) 56,305,000.00
0.00 (Dr) 155,352,000.00
0.00 (Dr) 371,347,000.00
0.00 (Dr) 373,186,000.00
0.00 (Dr) 413,105,000.00
0.00 (Dr) 449,107,000.00
0.00 (Dr) 449,347,000.00
0.00 (Dr) 452,374,000.00
0.00 (Dr) 452,578,000.00
0.00 (Dr) 524,532,000.00
0.00 (Dr) 524,768,000.00
0.00 (Dr) 601,829,000.00
0.00 (Dr) 608,133,000.00
0.00 (Dr) 624,726,000.00
0.00 (Dr) 715,247,000.00
0.00 (Dr) 715,270,000.00 as of Dec 2016
0.00 (Dr) 969,027,000.00

0.00 (Dr) 976,920,000.00
0.00 (Dr) 1,001,167,000.00
0.00 (Dr) 1,001,431,000.00
0.00 (Dr) 1,068,564,000.00
0.00 (Dr) 1,070,937,000.00
0.00 (Dr) 1,072,019,000.00 as of 31 January 2017
0.00 (Dr) 1,124,365,000.00

0.00 (Dr) 1,126,065,000.00
- (Dr) 1,202,066,000.00
- (Dr) 1,363,046,000.00
- (Dr) 1,376,826,000.00
- (Dr) 1,406,696,000.00
0,00 (Dr) 1,408,419,000.00

0,00 (Dr) 1,414,380,000.00
0,00 (Dr) 1,423,690,000.00
0,00 (Dr) 1,439,660,000.00
0,00 (Dr) 1,516,034,000.00
0,00 (Dr) 1,538,026,000.00
0,00 (Dr) 1,538,035,000.00
0,00 (Dr) 1,545,138,000.00
CONSTRUCTION IN PROGRESS August 2016 - June 2017
As of 30 June 2017
DATE TRANS.NO. TRANSACTIONS

11 Okt 2016 BDO1007 Edesign ED-INT-WK-072-X-2016
12 Nop 2016 BDO1040 construction LCW store ED group
12 Jan 2017 BDO1235 Billing ED Design Inv 12/01

01 Apr 2017 BDO 1577 Billing ED Group Inv 01/04 - ED-INT-WK2-037-IV-
2017

09 May 2017 BDO1667 Payment ED Group - Lippo Mall - ED-INT-WK2-044-
IV-2017
24 May 2017 BDO1680 Payment ED Group Inv 12/05 - ED-INT-WK2-046-V-
2017

01 June 2017 BDO1775 Payment ED Group (Settled) ED-INT-WK2-049-V-
2017
01 June 2017 BDO1775 Payment ED Group (Settled) ED-INT-WK2-050-V-
2017
01 June 2017 BDO1862 Leasehold Improvement of Lippo and Gandaria (ED
Design Settled Payment ED-INT-WK2-049-V-2017 &
ED-INT-WK2-050-V-2017
Construction in Progress as of 31 May 2017

Construction in Progress as of 30 June 2017
Both Construction in Progress Payment is settled in June 2017, therefore the
amount is adjusted to Leasehold Improvement (Fixed Asset)
DR CR BALANCE
2,334,000,000.00 0.00 (Dr) 2,334,000,000.00
2,334,000,000.00 0.00 (Dr) 4,668,000,000.00
2,723,000,000.00 0.00 (Dr) 7,391,000,000.00
7,391,000,000.00 0.00
DR CR BALANCE
2,456,987,611.00 0.00 (Dr) 9,847,987,611
DR CR BALANCE
2,456,987,611.00 0.00 (Dr) 12,304,975,222.00
2,866,485,546.00 0.00 (Dr) 15,171,460,768.00
DR CR BALANCE
409,497,935.00 0.00 (Dr) 12,680,958,703
389,000,000.00 0.00 (Dr) 15,969,958,703
0.00 15,969,958,703.00 (Dr) 0.00
15,969,958,703
-
ent is settled in June 2017, therefore the
provement (Fixed Asset)
REMARKS
Construction for Gandaria City Mall, waiting for 5%
Payment based on contract before adjusted to Leasehold
Improvement
Full Contract Payment: 8,558,000,000.00
REMARKS
Construction for Lippo Mall Puri 1st Payment
REMARKS
Construction for Lippo Mall Puri 2nd Payment
Construction for Lippo Mall Puri 3rd Payment
REMARKS
Final 5% payment for Lippo Mall Puri
Final 5% payment for Gandaria Mall
Construction in Progress to Leasehold Improvement

PT. LCWaikiki Retail Indonesia
Withholding Tax Article 23 - Reconciliation
NOT UPDATED
February 2017 YET
Tanggal Sumber No. Sumber Keterangan Debit

2,500.03
01 Feb 2017 Bukti Jurnal BDO1288 Artha Telekomindo Inv Jan 17 -
01 Feb 2017 Bukti Jurnal BDO1291 Billing Tekni Magister Jan 17 -
01 Feb 2017 Bukti Jurnal BDO1301 Expo Freight Indonesia AI-I-07743 -
01 Feb 2017 Bukti Jurnal BDO1304 Billling Widya Kencana Artha Inv 03/01 -
01 Feb 2017 Bukti Jurnal BDO1310 Billing HHP Inv 30/12 -
01 Feb 2017 Bukti Jurnal BDO1338 AI-I-07802 Expo Freight -
01 Feb 2017 Bukti Jurnal BDO1347 Billing Tectura Inv 20/01 -
01 Feb 2017 Bukti Jurnal BDO1349 Billing Artha Telekomindo Inv 01/02 -
02 Feb 2017 Bukti Jurnal BDO1339 Billing Tectura Indonesia Inv 02/02 -
06 Feb 2017 Bukti Jurnal BDO1317 Biliing Tri Setragiri 06/02 -
09 Feb 2017 Bukti Jurnal BDO1315 Billing PT Carsurin Inv 09/02 -
09 Feb 2017 Bukti Jurnal BDO1335 Payment WHT 23 Jan 17 64,711,525
09 Feb 2017 Bukti Jurnal BDO1344 Billing Widya Kencana Artha Inv 09/02 -
14 Feb 2017 Bukti Jurnal BDO1323 Billing Tri Setragiri Inv 14/02 -
23 Feb 2017 Bukti Jurnal BDO1321 Billing Settled
Billing PT Serasi Autoraya
Payment Inv 23/02
Visual Kreasindo Inv -
24 Feb 2017 Bukti Jurnal BDO1348 24/02
Billing Settled Payment Visual Kreasindo Inv -
24 Feb 2017 Bukti Jurnal BDO1348 24/02
Billing Settled Payment Visual Kreasindo Inv -
24 Feb 2017 Bukti Jurnal BDO1348 24/02 -
28 Feb 2017 Bukti Jurnal BDO1342 Billing Indolingua Translocalize Inv 28/02 -
64,711,525.00
Reconciliation
Amount at WHT Tax Art 23 - Feb
Exclude PT Artha - Jan
Total
Kredit
57,806
35,000
128,500
77,143
12,420
1,042,676
128,500
128,500
128,500
143,500
143,500
184,784
112,000
266,860
320,000
265,000
-
490,000
1,164,000
248,400
79,455
330,000
1,651,644
376,397
22,000
7,536,585
7,478,778
57,807
-
76.469.356.0-013.000
Perkantoran Gandaria 8 Lantai 9 Unit F,
Jl. Sultan Iskandar Muda, Kebayoran Lama Utara,
Kebayoran Lama, Jakarta Selatan
Period: Dec-16
PAYMENT PAYMENT
NO. RECEIPT DATE INVOICE DATE
INITIATION DATE PROCESSED DATE
1 Apr'17
2 Apr'17
3 April'17 4/1/2017 4/5/2017 May
4 April'17 4/5/2017 May
5 April'17 4/5/2017 May
6 April'17 4/5/2017 Apr'17
7 May'17 May'17
8 April'17 4/5/2017 Apr'17
9 April'17 4/5/2017 Apr'17
10 April'17 4/10/2017 4/26/2017 Apr'17
11 April'17 4/18/2017 Apr'17
12 April'17 3/15/2017 Apr'17

13 April'17 4/18/2017
14 April'17 4/18/2017
15 April'17 4/18/2017
16 May'17
17 May'17
18 May'17 5/10/2017 5/10/2017
19 May'17 4/20/2017 5/10/2017
20 May'17 4/28/2017 5/10/2017
21 May'17 4/24/2017 5/10/2017
22 May'17 3/20/2017 5/10/2017
23 May'17 4/28/2017 5/10/2017
24 May'17 4/25/2017 5/10/2017

25 May'17 5/1/2017 5/10/2017
26 May'17 3/27/2017 5/10/2017
27 May'17 4/3/2017 5/10/2017
28 May'17 5/10/2017
29 Mar'17 3/15/2017 5/10/2017 3/24/2017
30 May'17 4/19/2017 5/24/2017
31 May'17 4/30/2017 5/17/2017
32 May'17 5/4/2017 5/17/2017
33 May'17 4/20/2017 5/24/2017
34 May'17 5/12/2017 5/24/2017
35 May'17 5/12/2017 5/24/2017
36 May'17 5/9/2017 5/24/2017
37 May'17 4/30/2017 5/24/2017
38 May'17 4/20/2017 5/24/2017
39 May'17 4/20/2017 5/24/2017
40 May'17 4/30/2017 5/24/2017
41 May'17 4/24/2017 5/24/2017
42 May'17 4/24/2017 5/24/2017
43 May'17 5/8/2017 5/24/2017
44 May'17 5/8/2017 5/24/2017
45 May'17 5/8/2017 5/24/2017
46 May'17 5/8/2017 5/24/2017
47 May'17 5/24/2017
48 May'17 4/21/2017 5/24/2017
49 May'17 3/31/2017 5/31/2017
50 May'17 5/4/2017 5/31/2017
51 May'17 5/15/2017 5/31/2017
52 May'17 5/10/2017 5/31/2017
53 May'17 5/10/2017
54 May'17 5/10/2017
55 May'17 5/1/2017
56 May'17 5/12/2017
57 May'17 5/30/2017
58 May'17 5/29/2017
59 May'17 4/17/2017
60 May'17
SUMMARY WHT 23
Masa 100 -
Dividen 101
Bunga 102 -
Royalti 103
Jasa 104 115,681,460
Total 115,681,460
BPN
SUMMARY WHT 4 ayat 2

Bunga Obligasi dan Surat Utang Negara 401
Pengalihan Hak tanah dan bangunan 402
Sewa tanah & bangunan 403 76,511,573
Bunga Deposito, Jasa Giro dan Diskonto SBI 404
Hadiah Undian 405
lainnya 406
Penjualan Saham Sendiri 407
Ventura 408
Jasa Konstruksi 409
Total 76,511,573
BPN
SUMMARY WHT 21
Employee / Vendor Name DPP Tax Amount
Andri Sukardji JASA CET DINDING 6,250,000.00 312,500.00
Employee Details on Payroll call. 764,503,886.94 92,732,734.00
Total 770,753,887 93,045,234
NTPN
HAS BEEN INCLUDE ON PREVIOUS SPT

URGENT PAYMENT
TODAYS PAYMENT
NEXT WEEK PAYMENT
PAY FROM MANDIRI ACCOUNT
PENDING FOR PAYTMENT
12/13/2016
1/18/2017
Transaction Reff.
COMMERCIAL INVOICE NO.
Number
PYMNT/MAY/1 AI-I-07926
PYMNT/MAY/2 41/STI/V/2017
TAX 42-403 017050425292951
TAX 23-104 017050424992111
TAX 21-100 017050441629413
PYMNT/MAY/3 066/INV-AKB/IV/2017
PYMNT/MAY/4 DEBIT NOTE STORAGE 1 YEAR RENTAL
BPJS-KK
BPJS-KSHTN
PYMNT/MAY/10
TAX 23-104 017051404148991
TAX 23-104 01705140554311
PYMNT/MAY/11
PYMNT/MAY/12
PYMNT/MAY/13
PYMNT/MAY/14 ID-S117-04006
PYMNT/MAY/15 9400025565
PYMNT/MAY/16 9400027027
PYMNT/MAY/17 AT/INV/04-2017/LCW-303/01
PYMNT/MAY/18 1710030
PYMNT/MAY/19
PYMNT/MAY/20 INV/O27/04/17/00012
PYMNT/MAY/21 DPS/O27/04/17/00004
PYMNT/MAY/22 QT-044/EAS/AC/III/2017
PYMNT/MAY/23 0000013406
PYMNT/MAY/24 AW/SP/17-04/01274
PYMNT/MAY/25 095/INV/DRS-JKT/V/2017
PYMNT/MAY/26 0000013409
PYMNT/MAY/27 099/INV/DRS-JKT/V/2017
PYMNT/MAY/28 067/INV-AKB/V/2017
PYMNT/MAY/29 0096/Invoice/SJP/V/2017
PYMNT/MAY/36 0131/INV/V/2017
PYMNT/MAY/40
PYMNT/MAY/41 9400026896
PYMNT/MAY/42 AW/SP/17-03/01553
PYMNT/MAY/43 KWITANSI
PYMNT/MAY/44 KWITANSI
PYMNT/MAY/45 30061/VKU-INV/V/2017
AW/SP/17-04/00061
AW/SP/17-05/00031
DEBIT NOTE 8TH INSTALLMENT
ED-INT-WK2-046-V-2017
PRO/INV/10240-2/PH/PTAA/2017
KWITANSI
ED-INT-WK2-044-IV-2017
EMPLOYEE SALARY
Payment Artha Telekomindo

6048000
6048000
6048000
3121543
21265543
PIB SPTNP
INVO
VENDOR'S NAME DESCRIPTION
ORIGINAL CU
PT. Expo Freight Indonesia REIMBURSEMENT IDR
PT. TRI SETRAGIRI KREASI AGENCY FEE IDR
IDR
IDR
IDR
PT AMANAH KESEJAHTERAAN BERSAMA CLEANING SERVICE IDR
PT. Artisan Wahyu STORAGE 1 YEAR RENTAL IDR
PT. Expo Freight Indonesia FREIGHTFORWARDING IDR

BPJS
BPJS
PT LCWAIKIKI RETAIL INDONESIA inter company IDR
IDR
IDR
Advance Hanung WORK ADVANCE IDR
Advance Ozan WORK ADVANCE IDR
PT. TECTURA INDONESIA TRAINING FOR FINANCE MODULE IDR
Hadiputranto, Hadinoto & Partners Law Firm CONSULTANT SERVICES IDR
PT Altros Teknologi PURCHASE FIX ASSET IDR

PT. Artha Telekomindo INTERNET SERVICES IDR
ADVANCE OZAN IDR
PT MULTI NUSANTARA KARYA SERVICE CHARGE IDR
PT MULTI NUSANTARA KARYA IDR
PT Sensor Indonesia purchase sensor IDR
Intelegent System Bulgaria travel expenses USD
PT. Artisan Wahyu ELECTRICITY APRIL 2017 IDR
PT Data Retail Solution FIX ASET IDR
Intelegent System Bulgaria Implementation Services AX EUR
PT Data Retail Solution FIX ASET LENOVO IDR
PT AMANAH KESEJAHTERAAN BERSAMA CLEANING SERVICE IDR
PT Sandi Jaya Perkasa SECURITY SERVICES IDR
PT. BDO Konsultan Indonesia CONSULTANT SERVICES IDR
PT. Artisan Wahyu electricity March 2017 IDR
TEKNI MEGASTER TANSLATE SERVICES IDR
TEKNI MEGASTER TANSLATE SERVICES IDR
PT Visual Kreasindo Utama DESIGN SERVICE IDR
PT. Artisan Wahyu Service Charge of Mei 2017 IDR
PT. Artisan Wahyu Service Charge of June 2017 IDR
PT. Artisan Wahyu 8TH INSTALLMENT IDR
PT. ED GROUP INTERNATIONAL DESIGN SERVICES IDR

PT ADIYASA ABADI PURCHASE STEEL RACK IDR
Andri Sukardji JASA CET DINDING IDR
PT. ED GROUP INTERNATIONAL DESIGN SERVICES IDR
EMPLOYEE SALARY EMPLOYEE SALARY IDR
OK
INVOICE AMOUNT TAX BASE AMOUNT
PPN / SVAT 10%
ORIGINAL CURRENCY KMK RATE IDR AMOUNT RATE
6,371,420 - 2%
96,140,000 87,400,000.00 8,740,000 2%
32,711,667
15,981,398
61,638,939
15,826,393 14,387,630 1,438,763 2%
200,640,000 182,400,000 18,240,000
7,892,500 7,175,000 717,500 2%
4,631,000
31,313,909
10,697,500 9,725,000 972,500 2%
708,330,857
260,000,000
49,139,752
24,000,000
400,000,000
5,000,000
1,665,418
36,643,750 33,312,500 3,331,250 2%
64,775,700 58,887,000 5,888,700 2%
34,029,080 30,935,527 3,093,553 2%
42,020,000 38,200,000 3,820,000

6,160,000 5,600,000 560,000 2%
1,461,750 -
82,712,256 75,192,960 7,519,296 2%
41,392,800
2,673,000 2,430,000 243,000
1,489 13,274 19,764,986 1,976,499
70,984,221 64,531,110 6,453,111
44,536,250 40,487,500 4,048,750
36,720 14,105 517,920,178 51,792,018
35,723,600 32,476,000.00 3,247,600
15,538,642 14,387,631 1,438,763 2%
14,727,273 13,636,364 1,363,636 2%
7,067,500 6,425,000 642,500 2%
25,004,644
2,190,210
7,067,500 6,425,000 642,500 2%
92,222,018
4,616,040
29,700,000 27,000,000 2,700,000 2%
22,275,000 20,250,000 2,025,000 2%
11,880,000 10,800,000 1,080,000 2%
9,801,000 8,910,000 891,000 2%
2,500,000,000
3,148,640 2,862,400 286,240 2%
67,052,938 60,957,216 6,095,722
7,500,000 7,500,000 2%
3,600,000 3,600,000 2%
17,806,800 16,188,000 1,618,800 2%
227,260,000 206,600,000 20,660,000
227,260,000 206,600,000 20,660,000
48,430,150 44,027,409 4,402,741
3,153,134,101 2,866,485,546 286,648,555 2%

197,752,500 179,775,000 17,977,500
12,500,000 6,250,000
2,702,686,372 2,456,987,611 245,698,761 2%
764,503,887
11,805,352,696 8,150,996,454 736,914,257

6,384,000.00 ###
PPh 23 PPh 4(2)
AMOUNT CERTIFICATE RATE AMOUNT
-
1,748,000 000001/PPH23/V/2017
287,752 000002/PPH23/V/2017
10% 18,240,000
143,500 000003/PPH23/V/2017
194,500 000004/PPH23/V/2017
666,250 000005/PPH23/V/2017
1,177,740 000006/PPH23/V/2017
618,710 000007/PPH23/V/2017
112,000 000008/PPH23/V/2017
1,503,859 000009/PPH23/V/2017
10% 6,453,111
287,752 000010/PPH23/V/2017
272,727 000011/PPH23/V/2017
128,500 000012/PPH23/V/2017
128,500 000013/PPH23/V/2017
540,000 000014/PPH23/V/2017
405,000 000015/PPH23/V/2017
216,000 000016/PPH23/V/2017
178,200 000017/PPH23/V/2017
57,248 000018/PPH23/V/2017
10% 6,095,721
150,000 000019/PPH23/V/2017
72,000 000020/PPH23/V/2017
323,760 000021/PPH23/V/2017
10% 20,660,000
10% 20,660,000
10% 4,402,741
57,329,710 000022/PPH23/V/2017
49,139,752 000023/PPH23/V/2017
115,681,460 76,511,573
PPh 4(2)
ACTUAL AMOUNT PAID
CERTIFICATE
6,371,420
94,392,000 RECORDED AND PAID
32,711,667
15,981,398
61,638,939
000001/PPH42/V/2017 182,400,000
7,749,000
4,631,000
27,318,181 27,318,181
10,503,000
615,094,052 615,094,052
260,000,000
49,139,752
24,000,000
400,000,000

6,048,000
81,214,397
41,392,800
19,764,986
000002/PPH42/V/2017 64,531,110 RECORDED AND PAID
517,920,178
6,939,000
21,837,393
2,190,210
6,939,000
80,090,471
4,616,040
29,160,000
21,870,000
9,622,800
2,500,000,000
000003/PPH42/V/2017 60,957,217
7,350,000
3,528,000
17,483,040
000004/PPH42/V/2017 200,510,278
000005/PPH42/V/2017 206,606,000
000006/PPH42/V/2017 44,027,409
3,095,804,391
197,752,500
6,250,000
2,580,406,913
- 11,913,238,412
2580406912.88
NOTE:
Details on sheet Apr'17

MANDIRI : 1560011333616
amount after discount (IDR 3,995,728.50)
amount after discount (IDR 93,236,805)

PT Microchannel Indonesia Operations - HSBC : 001318609001
PLUS MATERAI, OFFSET WITH PREVIOUS EXCESS PAYMENT

OFFSET WITH PREVIOUS EXCESS PAYMENT
BCA : 0063932988
wait transaction details from ayu
DOWN PAYMENT ONLY

wait transaction details from ayu
FAKTUR PAJAK ONLY 50%
amount after discount (IDR 3,167,251.28)
amount after discount (IDR 12,131,547)
pay to Mandiri Bank Account
PAID BY ED GROUP
PAID BY MANDIRI BANK ACCOUNT, less overpayment and add stampduty
PAID BY MANDIRI BANK ACCOUNT, add stamp duty
PAID BY MANDIRI BANK ACCOUNT, add stamp duty
PAID BY MANDIRI BANK ACCOUNT
DP 50%. Sujected to PPh 21

PAID BY MANDIRI BANK ACCOUNT
done
done
Advance payments for Fixed Assets Register
As at 31 October 2016
Total payments made to vendors, but assets not claimed to be owned by PTLWRI as they are still held by vendor:
Payment made to vendor Date Amount Date

PT Data Retail Solution 8/15/2016 555,171,705.00 Note 1 10/19/2016
PT Altros Teknologi 8/22/2016 95,389,333.60 Note 1
650,561,038.60
Note 1 As at 30 Sept 2016:

This amount is 50% of invoice amount. Ownership of F.A.R is still with vendor
This amount is 60% of invoice amount, excluding printer & laptop. Ownership of F.A.R is st
Note 2 This amount is ex-GST as per the invoic date, PT LCW is already VAT-registered.
s they are still held by vendor:
Amount Total amount

504,701,550.00 Note 2 1,059,873,255.00
- 95,389,333.60
504,701,550.00 1,155,262,588.60
F.A.R is still with vendor

nter & laptop. Ownership of F.A.R is still with vendor
W is already VAT-registered.
Prepaid rent
As at 30 April 2017 Less than 1 year Not yet amortized
Total prepaid rent:

Vendor Purpose Original amount
PT Artisan Wahyu Gandaria Mall Rp 7,118,058,664.55
PT Mandiri Cipta Gemilang Lippo Mall Puri Rp 2,480,724,792.00
PT Intrias Mandiri Sejati Gandaria City office rental Rp 342,000,000.00
Yayan Hidayat Gandaria Height Apartment Rp 267,620,000.00
Rp 9,940,783,456.55
not updated
Amortized / Expired Net prepaid rent

-Rp 3,140,320,000.00 Rp 3,977,738,664.55
Rp - Rp 2,480,724,792.00
-Rp 62,700,000.00 Rp 279,300,000.00
-Rp 111,508,333.33 Rp 156,111,666.67
-Rp 3,203,020,000.00 Rp 6,893,875,123.22
Final TB
Rp 5,414,871,726.74
Deposit for Rental - PT Intrias -Rp 85,500,000.00
Deposit for Rental - PT Mitracomm Ekasaran-Rp 17,000,000.00
Deposit for Rental - Gandaria Height -Rp 20,071,500.00
Deposit for Rental - PT Mandiri Cipta Gemil -Rp 123,849,999.00
Deposit for Rental - PT Mandiri Cipta Gemil -Rp 496,331,199.00
Deposit Payback - PT Mitracomm Ekasarana Rp 17,000,000.00
Rp 4,689,119,028.74
Check Rp 2,204,756,097.04
Link Lease term
Gandaria Mall Rental'!A1 5 years of lease term. This is only down payment - lease agreement signed on 23 Sept per em
Lippo Mall Puri Rental'!A1 Lease is not started yet
Office Rental summary'!A1 Refer lease schedule
Dec-16
ROUNDING
t signed on 23 Sept per email
Per lease agreement
As at 28 February 2017 Yayat Hidayat (Landlord)
Tenant LC Waikiki Magazacilik Hizmetleri Ticaret A.S. & Taha Giyim Sanayi ve Ticaret A.S. represe
Rental address Gandaria Heights Apartment Floor 9 Unit F, Kebayoran Lama, Jakarta Selatan
Area
Lease term Start date 25/12/2016

End date 24/12/2017
Rental rates Rp 22,301,666.66 per unit per month
Security deposit (1 month) Rp 20,071,500.00 has been paid in Dec
Payment of rental Rp 267,620,000.00 per unit per annum has been paid in advance
nayi ve Ticaret A.S. representing PT LCWaikiki Retail Indonesia
akarta Selatan
Rental Schedule
Rental payment
25/12/2016 Rp 267,620,000.00
25/1/2017 Rp 267,620,000.00
25/2/2017 Rp 267,620,000.00
25/3/2017 Rp 267,620,000.00
(February 2017) 25/4/2017 Rp 267,620,000.00
25/5/2017 Rp 267,620,000.00
25/6/2017 Rp 267,620,000.00
25/7/2017 Rp 267,620,000.00
25/8/2017 Rp 267,620,000.00
25/9/2017 Rp 267,620,000.00
25/10/2017 Rp 267,620,000.00
25/11/2017 Rp 267,620,000.00
24/12/2017 Rp 267,620,000.00
Rental Expense Prepayment Amortization Net Prepaid Rent
Rp 22,301,666.66 Rp 267,620,000.00 Rp 22,301,666.66 Rp 245,318,333.34
Rp 22,301,666.67 Rp 267,620,000.00 Rp 44,603,333.33 Rp 223,016,666.67
Rp 22,301,666.67 Rp 267,620,000.00 Rp 66,904,999.99 Rp 200,715,000.01
Rp 22,301,666.67 Rp 267,620,000.00 Rp 89,206,666.66 Rp 178,413,333.34
Rp 22,301,666.67 Rp 267,620,000.00 Rp 111,508,333.33 Rp 156,111,666.67
Rp 22,301,666.67 Rp 267,620,000.00 Rp 133,809,999.99 Rp 133,810,000.01
Rp 22,301,666.67 Rp 267,620,000.00 Rp 156,111,666.66 Rp 111,508,333.34
Rp 22,301,666.67 Rp 267,620,000.00 Rp 178,413,333.33 Rp 89,206,666.67
Rp 22,301,666.67 Rp 267,620,000.00 Rp 200,714,999.99 Rp 66,905,000.01
Rp 22,301,666.67 Rp 267,620,000.00 Rp 223,016,666.66 Rp 44,603,333.34
Rp 22,301,666.67 Rp 267,620,000.00 Rp 245,318,333.33 Rp 22,301,666.67
Rp 22,301,666.67 Rp 267,620,000.00 Rp 267,619,999.99 Rp 0.01
Rp 22,301,666.67 Rp 267,620,000.00 Rp 289,921,666.66 -Rp 22,301,666.66
Invoice issue date:
25/12/2016
Per lease agreement
As at 31 January 2017 PT INTRIAS MANDIRI SEJATI Will updated the prepayment / amor
Tenant LC Waikiki Magazacilik Hizmetleri Ticaret A.S. & Taha Giyim Sanayi ve Ticaret A.S. repr
Rental address Perkantoran Gandaria 8, Lantai 9, Unit F, Jl. Sultan Iskandar Muda, Jakarta - 12240
Area 78 meter square
Lease term Start date 3/1/2016

End date 2/28/2019
Renewal Can be advised 2 months prior to end of lease term

If no new agreement is signed by at least 1 month prior to end of lease term, the lease
Rental rates Rp 28,500,000.00 per unit per month (excluding VAT)
Security deposit Rp 85,500,000.00 payable at the start of the rental agreement period at:
4/1/2016
Payment of rental Rp 342,000,000.00 per unit per annum (excluding VAT) to be paid in advance on
4/1/2016
Other expenses Within the building eg. Telephone, internet etc is to be borne by the tenant
Rp 376,200,000.00 Per invoice issued in Feb 2016 to LCW Turkey (and re-issued in S
- 367,205,280.00 Amount received on 22/07/2016 (paid by LCW Turkey)
Rp 8,994,720.00 Short payment claimed by vendor
The vendor & PTLWRI had agreed to resolve this by issuing an in
As at 8/31/2016 9/30/2016 10/31/2016
Prepaid lease Rp 376,200,000.00 Rp 360,240,000.00 Rp 360,240,000.00

Total lease expired Rp 188,100,000.00 Rp 217,740,000.00 Rp 246,240,000.00
Remaining prepaid lease Rp 188,100,000.00 Rp 142,500,000.00 Rp 114,000,000.00
VAT component Rp - Rp 15,960,000.00
Expired lease for the month:

With VAT (1-12/9/2016) Rp 12,540,000.00 -
Without VAT (from 13/9/2016) Rp 17,100,000.00 Rp 28,500,000.00
VAT component Rp 1,710,000.00 Rp 2,850,000.00
Rp 31,350,000.00 Rp 31,350,000.00
Check: Rp 31,350,000.00
J/E to be taken up:

Prepaid Lease Rp 15,960,000.00
VAT-in Rp 4,560,000.00 Rp 15,960,000.00
Expired Lease Exp Rp 31,350,000.00
Amortisation of lease Rp 35,910,000.00
Rp 51,870,000.00 Rp 51,870,000.00
the prepayment / amor
Sanayi ve Ticaret A.S. representing PT LCWaikiki Retail Indonesia
Muda, Jakarta - 12240
nd of lease term, the lease will be deemed as expired.
(October 2016)
(October 2016)
eement period at:
o be paid in advance on
e by the tenant
Turkey (and re-issued in Sept 2016 to LCWRI) for rental until end of Feb 2017
d by LCW Turkey)
esolve this by issuing an invoice to PTLWRI
11/30/2016
Rp 376,200,000.00
Rp 282,150,000.00
Rp 94,050,000.00
31,350,000.00
Rp 31,350,000.00
Incorrect balances in Sept & Oct 2016

Now rectified for Nov 2016
Rental Schedule
Rental payment Rental Expense Prepayment Amortization
3/1/2016 Rp 376,200,000.00 Rp 31,350,000.00 Rp 376,200,000.00 Rp 31,350,000.00
4/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 62,700,000.00
5/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 94,050,000.00
6/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 125,400,000.00
7/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 156,750,000.00
8/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 188,100,000.00
9/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 219,450,000.00
10/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 250,800,000.00
11/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 282,150,000.00
12/1/2016 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 313,500,000.00
1/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 344,850,000.00
2/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 376,200,000.00
3/1/2017 Rp 376,200,000.00 Rp 31,350,000.00 Rp 376,200,000.00 Rp 31,350,000.00
4/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 62,700,000.00
5/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 94,050,000.00
6/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 125,400,000.00
7/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 156,750,000.00
8/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 188,100,000.00
9/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 219,450,000.00
10/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 250,800,000.00
11/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 282,150,000.00
12/1/2017 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 313,500,000.00
1/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 344,850,000.00
2/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 376,200,000.00
3/1/2018 Rp 376,200,000.00 Rp 31,350,000.00 Rp 376,200,000.00 Rp 31,350,000.00
4/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 62,700,000.00
5/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 94,050,000.00
6/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 125,400,000.00
7/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 156,750,000.00
8/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 188,100,000.00
9/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 219,450,000.00
10/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 250,800,000.00
11/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 282,150,000.00
12/1/2018 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 313,500,000.00
1/1/2019 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 344,850,000.00
2/1/2019 Rp - Rp 31,350,000.00 Rp 376,200,000.00 Rp 376,200,000.00
Net Prepaid Rent Invoice issue date: Invoice no:
Rp 344,850,000.00 9/1/2016 0154/IMS/INV/IX/2016
Rp 313,500,000.00
Rp 282,150,000.00
Rp 250,800,000.00
Rp 219,450,000.00
Rp 188,100,000.00
Rp 156,750,000.00
Rp 125,400,000.00
Rp 94,050,000.00
Rp 62,700,000.00
Rp 31,350,000.00
Rp -
Rp 344,850,000.00
Rp 313,500,000.00
Rp 282,150,000.00
Rp 250,800,000.00
Rp 219,450,000.00
Rp 188,100,000.00
Rp 156,750,000.00
Rp 125,400,000.00
Rp 94,050,000.00
Rp 62,700,000.00
Rp 31,350,000.00
Rp -
Rp 344,850,000.00
Rp 313,500,000.00
Rp 282,150,000.00
Rp 250,800,000.00
Rp 219,450,000.00
Rp 188,100,000.00
Rp 156,750,000.00
Rp 125,400,000.00
Rp 94,050,000.00
Rp 62,700,000.00
Rp 31,350,000.00
Rp -
Per lease agreement
As at 28 February 2017
Signed at 20 September 2016 PT ARTISAN WAHYU Lease period: see contract pg 39
Tenant PT LCWAIKIKI RETAIL INDONESIA
Rental address Gandaria City Upper Ground # UG-01A
Area 2,066 meter sq
Lease term 5 years
Rental rates: Rental Rp 23,552,400,000.00

VAT Rp 2,355,240,000.00
Total Rp 25,907,640,000.00
20% Down Payment Dep 1 Rp 1,295,382,000.00
exclude VAT Dep 2 Rp 3,532,860,000.00

Rp 4,828,242,000.00
Payment of rental Instalment 1 - 12 Rp 359,828,333.00

Instalment 11 - 24 Rp 407,805,444.00
Instalment 25 - 36 Rp 455,782,556.00
Instalment 37 - 48 Rp 503,759,667.00
Prepayment summary At 31 Jan 2017

Prepaid Lease Rp 7,118,058,664.55
Amortised Lease Rp 3,140,320,000.00
Net Prepayment Rp 3,977,738,664.55
Total rental expenses:

Gross
Sep-16 Rp 431,794,000.00
Oct-16 Rp 431,794,000.00
Nov-16 Rp 431,794,000.00
Dec-16 Rp 431,794,000.00
Jan-17 Rp 431,794,000.00
Feb-17 Rp 431,794,000.00
Mar-17 Rp 431,794,000.00
Apr-17 Rp 431,794,000.00
May-17 Rp 431,794,000.00
Jun-17 Rp 431,794,000.00
Jul-17 Rp 431,794,000.00
Aug-17 Rp 431,794,000.00
Sep-17 Rp 431,794,000.00
Oct-17 Rp 431,794,000.00
Nov-17 Rp 431,794,000.00
Dec-17 Rp 431,794,000.00
Jan-18 Rp 431,794,000.00
Feb-18 Rp 431,794,000.00
Mar-18 Rp 431,794,000.00
Apr-18 Rp 431,794,000.00
May-18 Rp 431,794,000.00
Jun-18 Rp 431,794,000.00
Jul-18 Rp 431,794,000.00
Aug-18 Rp 431,794,000.00
Sep-18 Rp 431,794,000.00
Oct-18 Rp 431,794,000.00
Nov-18 Rp 431,794,000.00
Dec-18 Rp 431,794,000.00
Jan-19 Rp 431,794,000.00
Feb-19 Rp 431,794,000.00
Mar-19 Rp 431,794,000.00
Apr-19 Rp 431,794,000.00
May-19 Rp 431,794,000.00
Jun-19 Rp 431,794,000.00
Jul-19 Rp 431,794,000.00
Aug-19 Rp 431,794,000.00
Sep-19 Rp 431,794,000.00
Oct-19 Rp 431,794,000.00
Nov-19 Rp 431,794,000.00
Dec-19 Rp 431,794,000.00
Jan-20 Rp 431,794,000.00
Feb-20 Rp 431,794,000.00
Mar-20 Rp 431,794,000.00
Apr-20 Rp 431,794,000.00
May-20 Rp 431,794,000.00
Jun-20 Rp 431,794,000.00
Jul-20 Rp 431,794,000.00
Aug-20 Rp 431,794,000.00
Sep-20 Rp 431,794,000.00
Oct-20 Rp 431,794,000.00
Nov-20 Rp 431,794,000.00
Dec-20 Rp 431,794,000.00
Jan-21 Rp 431,794,000.00
Feb-21 Rp 431,794,000.00
Mar-21 Rp 431,794,000.00
Apr-21 Rp 431,794,000.00
May-21 Rp 431,794,000.00
Jun-21 Rp 431,794,000.00
Jul-21 Rp 431,794,000.00
Aug-21 Rp 431,794,000.00
Rp 25,907,640,000.00
contract pg 39 Lease commencement date: 9/1/2016
or store opening date whichever is earlier
ADDENDUM
22,374,780,000
2,237,478,000
24,612,258,000
2/22/2016 Rp 1,177,620,000.00
3/18/2016 Rp 3,532,860,000.00
Rp 4,710,480,000.00
Rp 4,317,939,996.00 Rp 290,273,000.00 Rp 3,483,276,000.00

Rp 4,893,665,328.00 Rp 331,593,000.00 Rp 3,979,116,000.00
Rp 5,469,390,672.00 Rp 372,913,000.00 Rp 4,474,956,000.00
Rp 6,045,116,004.00 Rp 414,233,000.00 Rp 4,970,796,000.00
Rp 20,726,112,000.00 Rp 5,466,636,000.00
Rp 22,374,780,000.00
exp up to april Rp 3,140,320,000.00

ADDENDUM
VAT Net Gross

Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 39,254,000.00 Rp 392,540,000.00 Rp 410,204,300.00
Rp 2,355,240,000.00 Rp 23,552,400,000.00 Rp 24,612,258,000.00
353,286,000
20% down payment should be the overpaymet is

4.474.956.000 adjusted to installment 8
372913000 215897000
Rp 215,897,000.00
Rp 157,016,000.00
expense supposed to Rp 2,983,304,000.00
372913000 Prepayment:
VAT Net
Rp 37,291,300.00 Rp 372,913,000.00 Sep-16
Rp 37,291,300.00 Rp 372,913,000.00 Oct-16
Rp 37,291,300.00 Rp 372,913,000.00 Nov-16
Rp 37,291,300.00 Rp 372,913,000.00 Dec-16
Rp 37,291,300.00 Rp 372,913,000.00 Jan-17
Rp 37,291,300.00 Rp 372,913,000.00 Feb-17
Rp 37,291,300.00 Rp 372,913,000.00 Mar-17
Rp 37,291,300.00 Rp 372,913,000.00 Apr-17
Rp 37,291,300.00 Rp 372,913,000.00 May-17
Rp 37,291,300.00 Rp 372,913,000.00 Jun-17
Rp 37,291,300.00 Rp 372,913,000.00 Jul-17
Rp 37,291,300.00 Rp 372,913,000.00 Aug-17
Rp 37,291,300.00 Rp 372,913,000.00 Sep-17
Rp 37,291,300.00 Rp 372,913,000.00 Oct-17
Rp 37,291,300.00 Rp 372,913,000.00 Nov-17
Rp 37,291,300.00 Rp 372,913,000.00 Dec-17
Rp 37,291,300.00 Rp 372,913,000.00 Jan-18
Rp 37,291,300.00 Rp 372,913,000.00 Feb-18
Rp 37,291,300.00 Rp 372,913,000.00 Mar-18
Rp 37,291,300.00 Rp 372,913,000.00 Apr-18
Rp 37,291,300.00 Rp 372,913,000.00 May-18
Rp 37,291,300.00 Rp 372,913,000.00 Jun-18
Rp 37,291,300.00 Rp 372,913,000.00 Jul-18
Rp 37,291,300.00 Rp 372,913,000.00 Aug-18
Rp 37,291,300.00 Rp 372,913,000.00 Sep-18
Rp 37,291,300.00 Rp 372,913,000.00 Oct-18
Rp 37,291,300.00 Rp 372,913,000.00 Nov-18
Rp 37,291,300.00 Rp 372,913,000.00 Dec-18
Rp 37,291,300.00 Rp 372,913,000.00 Jan-19
Rp 37,291,300.00 Rp 372,913,000.00 Feb-19
Rp 37,291,300.00 Rp 372,913,000.00 Mar-19
Rp 37,291,300.00 Rp 372,913,000.00 Apr-19
Rp 37,291,300.00 Rp 372,913,000.00 May-19
Rp 37,291,300.00 Rp 372,913,000.00 Jun-19
Rp 37,291,300.00 Rp 372,913,000.00 Jul-19
Rp 37,291,300.00 Rp 372,913,000.00 Aug-19
Rp 37,291,300.00 Rp 372,913,000.00 Sep-19
Rp 37,291,300.00 Rp 372,913,000.00 Oct-19
Rp 37,291,300.00 Rp 372,913,000.00 Nov-19
Rp 37,291,300.00 Rp 372,913,000.00 Dec-19
Rp 37,291,300.00 Rp 372,913,000.00 Jan-20
Rp 37,291,300.00 Rp 372,913,000.00 Feb-20
Rp 37,291,300.00 Rp 372,913,000.00 Mar-20
Rp 37,291,300.00 Rp 372,913,000.00 Apr-20
Rp 37,291,300.00 Rp 372,913,000.00 May-20
Rp 37,291,300.00 Rp 372,913,000.00 Jun-20
Rp 37,291,300.00 Rp 372,913,000.00 Jul-20
Rp 37,291,300.00 Rp 372,913,000.00 Aug-20
Rp 37,291,300.00 Rp 372,913,000.00 Sep-20
Rp 37,291,300.00 Rp 372,913,000.00 Oct-20
Rp 37,291,300.00 Rp 372,913,000.00 Nov-20
Rp 37,291,300.00 Rp 372,913,000.00 Dec-20
Rp 37,291,300.00 Rp 372,913,000.00 Jan-21
Rp 37,291,300.00 Rp 372,913,000.00 Feb-21
Rp 37,291,300.00 Rp 372,913,000.00 Mar-21
Rp 37,291,300.00 Rp 372,913,000.00 Apr-21
Rp 37,291,300.00 Rp 372,913,000.00 May-21
Rp 37,291,300.00 Rp 372,913,000.00 Jun-21
Rp 37,291,300.00 Rp 372,913,000.00 Jul-21
Rp 37,291,300.00 Rp 372,913,000.00 Aug-21
2237478000 22374780000
ADDENDUM
Gross VAT Net

Rp 4,828,242,000.00 Rp - Rp 4,828,242,000.00 Sep-16
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Oct-16
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Nov-16
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Dec-16
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Jan-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Feb-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Mar-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Apr-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 May-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Jun-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Jul-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Aug-17
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36 Sep-17
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Oct-17
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Nov-17
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Dec-17
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Jan-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Feb-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Mar-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Apr-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 May-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Jun-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Jul-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Aug-18
Rp 407,805,444.00 Rp 37,073,222.18 Rp 370,732,221.82 Sep-18
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Oct-18
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Nov-18
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Dec-18
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Jan-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Feb-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Mar-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Apr-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 May-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Jun-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Jul-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Aug-19
Rp 455,782,556.00 Rp 41,434,777.82 Rp 414,347,778.18 Sep-19
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Oct-19
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Nov-19
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Dec-19
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Jan-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Feb-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Mar-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Apr-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 May-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Jun-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Jul-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Aug-20
Rp 503,759,667.00 Rp 45,796,333.36 Rp 457,963,333.64 Sep-20
Rp - Rp - Rp - Oct-20
Rp - Rp - Rp - Nov-20
Rp - Rp - Rp - Dec-20
Rp - Rp - Rp - Jan-21
Rp - Rp - Rp - Feb-21
Rp - Rp - Rp - Mar-21
Rp - Rp - Rp - Apr-21
Rp - Rp - Rp - May-21
Rp - Rp - Rp - Jun-21
Rp - Rp - Rp - Jul-21
Rp - Rp - Rp - Aug-21
Rp 25,554,354,000.00 Rp 2,323,123,090.91 Rp 23,231,230,909.09
Gross VAT Net
Rp 4,710,480,000.00
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 359,828,333.00 Rp 32,711,666.64 Rp 327,116,666.36
Rp 307,506,550.10 Rp 27,955,140.92 Rp 44,027,409.18
Rp 307,506,550.10 Rp 27,955,140.92 Rp 279,551,409.18
Rp 307,506,550.10 Rp 27,955,140.92 Rp 279,551,409.18
Rp 307,506,550.10 Rp 27,955,140.92 Rp 279,551,409.18
Rp 307,506,550.10 Rp 27,955,140.92 Rp 279,551,409.18
Rp 386,145,396.77 Rp 35,104,126.98 Rp 351,041,269.79
Rp 386,145,397.77 Rp 35,104,127.07 Rp 351,041,270.70
Rp 386,145,398.77 Rp 35,104,127.16 Rp 351,041,271.61
Rp 386,145,399.77 Rp 35,104,127.25 Rp 351,041,272.52
Rp 386,145,400.77 Rp 35,104,127.34 Rp 351,041,273.43
Rp 386,145,401.77 Rp 35,104,127.43 Rp 351,041,274.34
Rp 386,145,402.77 Rp 35,104,127.52 Rp 351,041,275.25
Rp 386,145,403.77 Rp 35,104,127.62 Rp 351,041,276.15
Rp 386,145,404.77 Rp 35,104,127.71 Rp 351,041,277.06
Rp 386,145,405.77 Rp 35,104,127.80 Rp 351,041,277.97
Rp 386,145,406.77 Rp 35,104,127.89 Rp 351,041,278.88
Rp 386,145,407.77 Rp 35,104,127.98 Rp 351,041,279.79
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
Rp 434,263,203.23 Rp 39,478,473.02 Rp 394,784,730.21
seharusnya
Rp 4,474,956,000.00
327,116,666
327,116,666
327,116,666
327,116,666
327,116,666
327,116,666
327,116,666
279,551,409
279,551,409
279,551,409
Per lease agreement
Signed at PT MANDIRI CIPTA GEMILANG Lease period:
Tenant PT LCWAIKIKI RETAIL INDONESIA
Rental address
Area 2,069 meter sq
Lease term 60 months
Rental rates: Rental

VAT
Total Rp -
Deposit Rental DPS/MCG/12/16/00009 Rp 496,331,199.00

DPS/MCG/02/17/00003 Rp 123,849,999.00
Rp 992,662,398.00
Down Payment Dep 1 Rp 604,258,137.00

Dep 2 Rp 604,258,137.00
Dep 3 Rp 1,272,208,518.00
Rp 2,480,724,792.00
Payment of rental Instalment 1 - 12

Instalment 11 - 24
Instalment 25 - 36
Instalment 37 - 48
Instalment 48 - 60
References
Ref 1 PREPAYMENT
TREASURY/FY16/DEC/1
Date DPP
Jun-17 112,638,315
Jul-17 160,911,878
Aug-17 160,911,878
Sep-17 160,911,878
Oct-17 160,911,878
Nov-17 160,911,878
Dec-17 160,911,878
Jan-18 160,911,878
Feb-18 160,911,878
Mar-18 160,911,878
Apr-18 173,427,247
May-18 178,790,976
Jun-18 178,790,976
Jul-18 178,790,976
Aug-18 178,790,976
Sep-18 178,790,976
Oct-18 178,790,976
Nov-18 178,790,976
Dec-18 178,790,976
Jan-19 178,790,976
Feb-19 192,696,941
Mar-19 198,656,640
Apr-19 198,656,640
May-19 198,656,640
Jun-19 198,656,640
Jul-19 198,656,640
Aug-19 198,656,640
Sep-19 198,656,640
Oct-19 198,656,640
Nov-19 198,656,640
Dec-19 229,558,784
Jan-20 242,802,560
Feb-20 242,802,560
Mar-20 242,802,560
Apr-20 242,802,560
May-20 242,802,560
Jun-20 242,802,560
22/03/2017 - 21/03/2022 Lease agreement have obtained, will be updated la
Total DP
2,480,724,792
Deposit 3 = 1.208.516.274 + 63.692.244
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 12,403,623,960.00
Rp 2,480,724,792.00
VAT 10% TOTAL

11,263,831 123,902,146
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
16,091,188 177,003,066
17,342,725 190,769,971
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
17,879,098 196,670,074
19,269,694 211,966,635
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
19,865,664 218,522,304
22,955,878 252,514,662
24,280,256 267,082,816
24,280,256 267,082,816
24,280,256 267,082,816
24,280,256 267,082,816
24,280,256 267,082,816
24,280,256 267,082,816
eement have obtained, will be updated later.
Jun--21925
TOTAL EXPENSES
Date DPP VAT 10% TOTAL
Jun-17 206,727,066 20,672,707 227,399,773
Jul-17 206,727,066 20,672,707 227,399,773
Aug-17 206,727,066 20,672,707 227,399,773
Sep-17 206,727,066 20,672,707 227,399,773
Oct-17 206,727,066 20,672,707 227,399,773
Nov-17 206,727,066 20,672,707 227,399,773
Dec-17 206,727,066 20,672,707 227,399,773
Jan-18 206,727,066 20,672,707 227,399,773
Feb-18 206,727,066 20,672,707 227,399,773
Mar-18 206,727,066 20,672,707 227,399,773
Apr-18 206,727,066 20,672,707 227,399,773
May-18 206,727,066 20,672,707 227,399,773
Jun-18 206,727,066 20,672,707 227,399,773
Jul-18 206,727,066 20,672,707 227,399,773
Aug-18 206,727,066 20,672,707 227,399,773
Sep-18 206,727,066 20,672,707 227,399,773
Oct-18 206,727,066 20,672,707 227,399,773
Nov-18 206,727,066 20,672,707 227,399,773
Dec-18 206,727,066 20,672,707 227,399,773
Jan-19 206,727,066 20,672,707 227,399,773
Feb-19 206,727,066 20,672,707 227,399,773
Mar-19 206,727,066 20,672,707 227,399,773
Apr-19 206,727,066 20,672,707 227,399,773
May-19 206,727,066 20,672,707 227,399,773
Jun-19 206,727,066 20,672,707 227,399,773
Jul-19 206,727,066 20,672,707 227,399,773
Aug-19 206,727,066 20,672,707 227,399,773
Sep-19 206,727,066 20,672,707 227,399,773
Oct-19 206,727,066 20,672,707 227,399,773
Nov-19 206,727,066 20,672,707 227,399,773
Dec-19 206,727,066 20,672,707 227,399,773
Jan-20 206,727,066 20,672,707 227,399,773
Feb-20 206,727,066 20,672,707 227,399,773
Mar-20 206,727,066 20,672,707 227,399,773
Apr-20 206,727,066 20,672,707 227,399,773
May-20 206,727,066 20,672,707 227,399,773
Jun-20 206,727,066 20,672,707 227,399,773
Jul-19 206,727,066 20,672,707 227,399,773
Aug-19 206,727,066 20,672,707 227,399,773
Sep-19 206,727,066 20,672,707 227,399,773
Oct-19 206,727,066 20,672,707 227,399,773
Nov-19 206,727,066 20,672,707 227,399,773
Dec-19 206,727,066 20,672,707 227,399,773
Jan-20 206,727,066 20,672,707 227,399,773
Feb-20 206,727,066 20,672,707 227,399,773
Mar-20 206,727,066 20,672,707 227,399,773
Apr-20 206,727,066 20,672,707 227,399,773
May-20 206,727,066 20,672,707 227,399,773
Jun-20 206,727,066 20,672,707 227,399,773
Jul-19 206,727,066 20,672,707 227,399,773
Aug-19 206,727,066 20,672,707 227,399,773
Sep-19 206,727,066 20,672,707 227,399,773
Oct-19 206,727,066 20,672,707 227,399,773
Nov-19 206,727,066 20,672,707 227,399,773
Dec-19 206,727,066 20,672,707 227,399,773
Jan-18 206,727,066 20,672,707 227,399,773
Feb-18 206,727,066 20,672,707 227,399,773
Mar-18 206,727,066 20,672,707 227,399,773
Apr-18 206,727,066 20,672,707 227,399,773
May-18 206,727,066 20,672,707 227,399,773
12,403,623,960
GL Trade payables
As of 31 May 2017
Dr Cr
1388128351,69 2782376767,93
PAYABLE LIST AS OF MAY 2017
24 May 2017 BDO1632 (PT Data Retail Solution) Payment Data Retai Solution Inv 04/05 - 095/INV/DRS- 0 22268125
JKT/V/2017
30 May 2017 BDO1641 (PT Data Retail Solution) Payment Data Retail Solution Inv 12/05 - 099/INV/DRS- 0 17861800
JKT/V/2017
FX Revaluation
AS OF 31 MAY 2017
FEBRUARY Account Description USD Amount

Trade Payables (LC Waikiki Turkey) LCE2016000001668 7128.13
MARCH Account Description USD Amount

APRIL Account Description USD Amount

MAY Account Description USD Amount

JUNE Account Description USD Amount

IDR amount as of 31 fx rate as of 28 Feb IDR amount as of 28
Jan 2017 2017 Feb 2017 Unrealize Gain/Loss
94,319,416.16 13332 95,032,229.16 (712,813.00)
IDR amount as of 28 fx rate as of 31 March IDR amount as of 31

February 2017 2017 March 2017 Unrealize Gain/Loss
95,032,229.16 13322 94,960,947.86 71,281.30
IDR amount as of 28 fx rate as of 30 April IDR amount as of 31

94,960,947.86 13313 94,896,794.69 64,153.17

94,896,794.69 13297 94,782,744.61 114,050.08

94,782,744.61 13286 94,704,335.18 78,409.43
Short Term Payables to Shareholder
As at 30 September 2016
Total amount paid by LC Waikiki Turkey on behalf of PTLWRI

re: Gandaria Office Rental Rp 367,205,280.00 Office Rental summary'!A1
This amount was meant to be repaid by Gandaria Office Vendor (PT Intrias) back to LCW Turkey.
Then PTLWRI will have to pay the correct full amount to PT Intrias of:
Rp 376,200,000.00
This amount is settled in October 2016. Therefore there's no movement in this account balance as st 30/09/2016
Office Rental summary'!A1
nce as st 30/09/2016

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Date Account No Account name

8/31/2016 631.01.01 Staff Salaries

8/5/2016 102.01.02 USD Demand Deposits

8/31/2016 102.01.02 USD Demand Deposits

8/31/2016 102.01.02 USD Demand Deposits

8/10/2016 102.01.01 Local Currency Demand Deposits

8/10/2016 102.01.02 USD Demand Deposits

8/11/2016 102.01.01 Local Currency Demand Deposits

8/11/2016 102.01.01 Local Currency Demand Deposits

8/12/2016 280.01 PREPAID EXPENSES RENT

8/12/2016 660.01.02 BANK CHARGES EXPENSES

8/15/2016 631.44 Visual Merchandising / Editing - Advertising Expenses

8/15/2016 660.01.02 BANK CHARGES EXPENSES

8/19/2016 255.01 COMPUTERS

8/26/2016 320.01.05 Other Domestic Payables

8/15/2016 660.01.02 BANK CHARGES EXPENSES

8/22/2016 660.01.02 BANK CHARGES EXPENSES

8/26/2016 660.01.02 BANK CHARGES EXPENSES

8/22/2016 102.01.01 Local Currency Demand Deposits

259.01 ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES

8/15/2016 259.01 ADVANCES GIVEN FOR TANGIBLE FIXED ASSETS PURCHASES

8/31/2016 632.32.02 Computers

2/23/2016 180.01 PREPAID EXPENSES RENT

7/22/2016 320.01.05 Other Domestic Payables

8/31/2016 632.09 Rent Expenses

7/22/2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT

8/31/2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT

8/31/2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT

8/31/2016 360.09 WITHHOLDING TAX PAYABLE ACCOUNT

01 Sep 2016 362.01 SALARY AND ALLOWANCES PAYABLE

01 Sep 2016 632.24 Internet Fees

05 Sep 2016 280.01 PREPAID EXPENSES RENT

8-Sep-16 320.01.05 Other Domestic Payables

8-Sep-16 320.01.05 Other Domestic Payables

9-Sep-16 102.01.01 Local Currency Demand Deposits

9/13/2016 660.01.02 BANK CHARGES EXPENSES

9/20/2016 660.01.02 BANK CHARGES EXPENSES

9/22/2016 632.09 Rent Expenses

9/23/2016 660.01.02 BANK CHARGES EXPENSES

9/23/2016 631.44 Visual Merchandising / Editing - Advertising Expenses

9/26/2016 320.01.05 Other Domestic Payables

9/28/2016 102.01.01 Local Currency Demand Deposits

9/29/2016 660.01.02 BANK CHARGES EXPENSES

9/30/2016 660.01.02 BANK CHARGES EXPENSES

9/30/2016 102.01.02 USD Demand Deposits

10/1/2016 320.01.05 Other Domestic Payables

10/3/2016 660.01.02 BANK CHARGE EXPENSES

10/6/2016 660.01.02 BANK CHARGE EXPENSES

10/11/2016 660.01.02 BANK CHARGE EXPENSES

13/10/2016 660.01.02 BANK CHARGE EXPENSES

15/10/2016 631.08 Other Personnel Expense

17/10/2016 660.01.02 BANK CHARGE EXPENSES

632.20 Consulting expenses (IT, Accounting & Finance, Legal, HR (Except

20/10/2016 660.01.02 BANK CHARGE EXPENSES

21/10/2016 660.01.02 BANK CHARGE EXPENSES

24/10/2016 660.01.02 BANK CHARGE EXPENSES

31/10/2016 660.01.02 BANK CHARGE EXPENSES

10/5/2016 320.01.05 Other Domestic Payables

10/7/2016 320.01.05 Other Domestic Payables