COMPANY NAME

TRIAL BALANCE
January 31, 2013
(In Million IDR)

SN
1
2
3
4
5
6

Account Name
Assets
Current Asset
Petty Cash Fund
Petty Cash Head Office
Petty Cash AS Jakarta
Petty Cash AS Bali

Opening Balance

Total

Clossing
Balance

Acnt. Code

D/G

10000

11000
11100
11101

G
G
D

0.40

1.00

1.40

11102
11103

D
D

0.43
(4.49)

8.50
-

8.93
(4.49)

Debit

Credit

7
8

Petty Cash AS Manado

Cash In Hands

11104
11150

D
G

0.12

0.25
-

0.37

9
10

Cash Pending
Savings Account

11151
11200

D
G

0.11

1.39
-

(0.82)
-

0.68

11
12

BCA 106.301.1162*
BCA 391.301.1232

11210
11211

D
D

377.69
201.50

300.00

(580.56)
-

(202.87)
501.50

13
14

BCA 684.014.4214
BCA 106.226.5005-USD

11212
11213

D
D

39.67
100.81

136.21

(63.43)
(46.46)

(23.76)
190.57

15
16

MANDIRI 145.000.570.2192
MANDIRI 116.000.505.2015

11220
11221

D
D

14.53
142.68

249.93

(319.11)

14.53
73.51

17
18

MANDIRI 119.000.558.0392*
SWADESI 300.200.9501*

11222
11230

D
D

184.03
307.86

155.49
-

(263.24)
(193.30)

76.28
114.55

(59.96)

497.06

19
20
21

Bank Deposit
Prepayments
Prepaid Rent

11300
11400
11410

G
G
D

22
23

Prepaid Insurance
Accounts Receivable

11420
11500

D
G

557.03

Trade Account Receivable

Non Trade Account Receivable

11510
11511

D
D

26
27

(Allowance for Doubtful Accounts)

Advance Payments

11515
11520

D
D

159.93

159.93

28
29

Cash Budgets of Expenses

Cash Advances To Employee

11521
11522

D
D

14.10
-

14.10
-

30
31

Insurance Claims
Deposits-Refunds

11523
11524

D
D

34.72

44.03

78.75

11600
11610

G
D

2,165.48

Inventory
Fragrances Inventory

(621.48)
(973.45)

(1,071.51)

(45.87)
-

1,927.81
(884.29)

1,093.97

34
35

Cosmetics Inventory
Fixed Asset

11620
12000

D
G

36
37
38

Land & Buildings

Land Assets
Building Assets

12100
12110
12130

G
D
D

12140
12160

D
D

12170
12200

D
G

12210
12220

D
D

12300
12310

G
D

12320
12340

D
D

12350
12400

D
G

12410
12420

D
D

12500
12510
12515

G
D
D

284.00
(89.04)
55.20
(13.80)

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

(Accum. Depreciation Building)

Improvements Land & Building
(Accum. Depreciation Improvement L&B)
Vehicles
Vehicle Assets
(Accum. Depreciation Vehicle)
Furniture & Fixtures
Furniture Equiptment Assets
(Accum. Depreciation Furniture)
Office Equiptment Assets
(Accum. Depreciation Equiptment)
Softwares
Accounting Software
(Accum. Depreciation Software)
Counters
Counters, Airport Shop
(Accum. Depreciation Counters, Airport Shop)

147.07

2,519.10
89.16

24
25

32
33

30.20

588.12
(356.96)

105.00
-

389.00
(100.88)

(2.30)

55.20
(16.10)

385.00
-

Counters, Carrefour & Lotte

(Accum. Depreciation Counters, Carrefour & Lotte

12530
12535

D
D

58
59

Counters, Guerlain
(Accum. Depreciation Counters, Guerlain)

12550
12555

D
D

13000
13100

G
D

13200
20000

D
G

21000
21100

G
D

21200
21300

D
D

21900
22000
22100

D
G
D

62
63
64
65
66
67
68
69
70

Intangible Asset
Trademarks
Domain Names
Liabilities
Current Liabilities
Accounts Payable
Accrued Expenses
Accrued Salaries
Non Trade Account Payable
Taxes Payable
VAT Control Account

385.00
-

(45.53)
(853.58)

(10.45)

45.53

588.12
(374.96)

(11.83)

56
57

60
61

(18.00)

101.20

853.58
-

(201.53)
-

10.48

(118.30)

(201.53)
(118.27)

COMPANY NAME
TRIAL BALANCE
January 31, 2013
(In Million IDR)

SN
71

Account Name

D/G

22200

72
73

WHT Tax Art. 4(2)

WHT Tax Art. 22

22220
22221

D
D

74
75

WHT Tax Art. 23

WHT Tax Art. 25

22222
22223

D
D

76
77

WHT Tax Art. 29

Long-Term Liabilities

22224
23000

D
G

78
79

Bank & Finance Loans

BCA Finance

23100
23101

G
D

30000
31000

G
G

80
81

Withholding Taxes payable

Acnt. Code

Equity and Earnings

Owner's Equity

Opening Balance

Total
Debit
-

(11.75)

(461.43)

75.54
11.75

(75.54)
-

Prem Bulchand Bhojwani

Prive Prem Bulchand Bhojwani

31100
31150

D
D

84
85

Arun Prem Bhojwani

Prive Arun Prem Bhojwani

31200
31250

D
D

86
87
88

Raj Prem Bhojwani

Prive Raj Prem Bhojwani
Bishan Prem Bhojwani

31300
31350
31400

D
D
D

89
90

Prive Bishan Prem Bhojwani

Earnings

31450
32000

D
G

32100
32200

D
G

40000
41000

G
G

93
94

Retained Earnings
Current Earnings
Operating Revenues
Sales

(768.40)

82
83

91
92

(783.90)

Clossing
Balance

Credit

139.79
-

(461.43)

(783.90)
(768.40)
139.79
-

95
96

Sales, Jakarta
Sales, Luar Kota

41100
41200

D
D

97
98

Sales Discount
Sales Discount, Jakarta

42000
42100

G
D

95.23

99
100

Sales Discount, Luar Kota

Other Income

42200
43000

D
G

0.16
-

0.16

43100
43200

D
D

0.01
5.08

(0.07)
(0.21)

(0.06)
4.87

43300
43400
50000

D
D
G

(0.01)
-

(0.01)

51000
51010

G
D

875.39

51020
52000

D
G

241.99
-

241.99

52100
52200

D
D

10.93
-

10.93
-

60000
61000

G
G

101
102
103
104
105
106
107
108
109
110
111
112
113

Interest Income
Gain (Loss) on Forex
Gain (Loss) on Sale of Assets
Miscellaneous Income
Cost of Goods Sold
COGS
COGS, Jakarta
COGS, Luar Kota
Purchase Expense & Allowance
Freight-Carriers
Purchase Returns & Allowances
Selling Expenses
Merchant Expenses

(1,970.63)
(525.55)

(1,970.63)
(525.55)
95.23

875.39

114
115

Merchant Advertising
Merchant Depreciation

61100
61101

D
D

14.13

14.13

116
117

Merchant Electricity
Merchant Entertainment

61102
61103

D
D

19.15
1.70

19.15
1.70

118
119

Merchant Incentives
Merchant Insurance

61104
61105

D
D

17.21
-

17.21
-

120
121
122

Merchant Konsesi
Merchant Legal & Administration
Merchant Maintenance

61106
61107
61108

D
D
D

111.81
25.00
6.98

111.81
25.00
6.98

123
124

Merchant Payroll Taxes

Merchant Permits & Licenses

61109
61110

D
D

2.20

2.20

125
126

Merchant Promotions
Merchant Recruitment & Development

61111
61112

D
D

56.43
-

56.43
-

127
128

Merchant Rent
Merchant Salaries

61113
61114

D
D

206.58
1.14

206.58
1.14

129
130

Merchant Staff Welfare

Merchant Supplies

61115
61116

D
D

10.00
15.36

10.00
15.36

131
132

Merchant Telephone
Merchant Travels

61117
61118

D
D

6.92
2.06

6.92
2.06

62000
62100

G
G

133
134

General & Administrative Expenses

General Expenses

135
136

Charitable Contributions
Contract Labor

62101
62102

D
D

137
138
139

Credit Card Fees

Depreciation of Buildings
Depreciation of Equipments

62103
62104
62105

D
D
D

1.45
-

1.45
-

140

Depreciation of Furnitures

62106

COMPANY NAME
TRIAL BALANCE
January 31, 2013
(In Million IDR)

SN

Account Name

Acnt. Code

D/G

Opening Balance

Total
Debit

Clossing
Balance

Credit

141

Depreciation of Softwares

62107

142
143

Depreciation of Vehicles
Entertainment

62108
62109

D
D

22.12
7.40

22.12
7.40

144
145

Insurance
Internet

62110
62111

D
D

0.35

0.35

146
147

Jamsostek
Maintenance

62112
62113

D
D

3.71
0.28

3.71
0.28

148
149

Office Expenses
Payroll Taxes

62114
62115

D
D

0.66
8.02

0.66
8.02

150
151

Postage & Courier

Professional Fees

62116
62117

D
D

0.34
4.62

0.34
4.62

152
153

Promotions
Property Taxes (PBB)

62118
62119

D
D

154
155

Rents
Repairs

62120
62121

D
D

0.94

0.94

156
157
158

Salaries
Supplies
Telephone & Faximile

62122
62123
62124

D
D
D

68.73
0.68
0.54

68.73
0.68
0.54

159
160

Travels
Utilities

62125
62126

D
D

6.53
0.59

6.53
0.59

62127
62200

D
G

4.58
-

4.58

62201
62202

D
D

62300
62301

G
D

0.39

0.39
-

161
162
163
164
165
166

Vehicle Expenses
Administrative Expenses
Dues & Subscriptions
Recruitment & Development
Other Expenses
Bank Charges

167

Interest Expenses

62302

168

Taxes on Income

62303

Totals

1,832.31
Difference

7,163.17

(7,163.17)
-

1,832.31

COMPANY NAME
( Sogo Pondok Indah )

INCOME STATEMENT
Per: 01 Jan 2013 upto 28 Feb 2013
(In Million IDR)

REVENUES
Sales Bruto:
Sales, Jakarta
Sales, Luar Kota
Sales Bruto
Sales Discount:
Sales Discount, Jakarta
Sales Discount, Luar Kota
Sales Discount
Sales Netto:
Sales Netto, Jakarta
Sales Netto, Luar Kota
Sales Netto

SG-PIM
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Cost of Goods Sold:

COGS, Jakarta
COGS, Luar Kota
Total COGS

#VALUE!
#VALUE!

Freight-Carriers:
Freight-Carriers
Total Freight-Carriers

#VALUE!

#VALUE!

#VALUE!

Gross Profit

#VALUE!

OPERATIONAL EXPENSES
Selling & Marketing
Merchant Advertising
Merchant Depreciation
Merchant Electricity
Merchant Entertainment
Merchant Incentives
Merchant Insurance
Merchant Konsesi
Merchant Legal & Administration
Merchant Maintenance
Merchant Payroll Taxes
Merchant Permits & Licenses
Merchant Promotions
Merchant Recruitment & Development
Merchant Rent
Merchant Salaries
Merchant Staff Welfare
Merchant Supplies
Merchant Travels
Merchant Telephone
Total of Selling & Marketing Expenses

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

General & Administrative:

Charitable Contributions
Contract Labor
Credit Card Fees
Depreciation of Buildings
Depreciation of Equipments
Depreciation of Furnitures
Depreciation of Softwares
Depreciation of Vehicles
Entertainment
Insurance
Internet
Jamsostek
Maintenance

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Page 4 of 391

COMPANY NAME
( Sogo Pondok Indah )

INCOME STATEMENT
Per: 01 Jan 2013 upto 28 Feb 2013
(In Million IDR)

Office Expenses
Payroll Taxes
Postage & Courier
Professional Fees
Promotions
Property Taxes (PBB)
Rents
Repairs
Salaries
Supplies
Telephone & Faximile
Travels
Utilities
Vehicle Expenses
Dues & Subscriptions
Recruitment & Development
Total of General & Adm. Expenses

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Operational Profit

#VALUE!

Other Income & Expenses:

Interest Income
Gain (Loss) on Forex
Gain (Loss) on Sale of Assets
Miscellaneous Income
Bank Charges
Interest Expenses
Total Other Income & Expenses

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Net Income Before Tax

#VALUE!

Taxes on Income

#VALUE!

#VALUE!

#VALUE!

Page 5 of 391

#VALUE!

Page 6 of 391

COMPANY NAME

General Ledger

Opening:

Acnt.Code
Period
Acnt.Name
Sum - Amount
Date
01-Jan-13

02-Jan-13

03-Jan-13

04-Jan-13

05-Jan-13
06-Jan-13

07-Jan-13

08-Jan-13

09-Jan-13

Clossing:
1-2013
- multiple -

Journal Nr.
BM.0007/2013
GJ.0060/2013
GJ.0061/2013
SJ.0001/2013
SJ.0002/2013
SJ.0003/2013
SJ.0004/2013
BK.30.0001/13
BM.0007/2013
BM.0008/2013
BM.0017/2013
GJ.0015/2013
GJ.0016/2013
BK.10.0003/13
BK.30.0002/13
BK.30.0003/13
BK.30.0004/13
BK.30.0005/13
BK.30.0006/13
BK.30.0007/13
BK.30.0008/13
BK.30.0009/13
BK.30.0010/13
BK.30.0011/13
BK.30.0012/13
BK.30.0013/13
BM.0009/2013
BM.0010/2013
BM.0011/2013
BM.0012/2013
GJ.0013/2013
GJ.0017/2013
BK.12.0003/13
BK.22.0001/13
BM.0012/2013
BM.0013/2013
BM.0014/2013
GJ.0018/2013
BM.0014/2013
BM.0014/2013
BM.0015/2013
BM.0057/2013
BK.12.0001/13
BK.21.0001/13
BM.0014/2013
BM.0015/2013
BM.0016/2013
BM.0019/2013
GJ.0019/2013
BK.10.0018/13
BK.12.0002/13
BK.30.0014/13
BK.30.0015/13
BM.0016/2013
BM.0018/2013
BM.0021/2013
BK.10.0004/13
BK.10.0005/13
BK.10.0019/13
BK.12.0004/13
BK.22.0002/13
BK.22.0003/13
BM.0019/2013
BM.0020/2013
GJ.0020/2013
GJ.0021/2013
GJ.0022/2013
GJ.0023/2013
GJ.0024/2013

Reference
(empty)
SALES JAN 2013
SALES JAN 2013
SALES JAN-2013
SALES JAN-2013
SALES JAN 2013
SALES JAN 2013
GB 518228
(empty)
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BW 788167
GB 518240
GB 518239
GB 518238
GB 518235
GB 518236
GB 518237
GB 518234
GB 518233
GB 518232
GB 518231
GB 518229
GB 518230
SJ.0001/2013
(empty)
(empty)
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BA 022990
FQ 507481
SJ.0001/2013
(empty)
SJ.0001/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BA 022997
CK 379356
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
BW 788171
BA 022998
GB 518243
GB 518242
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
AZ 243613
BA 227351
BW 788173
BA 227353
FQ 507483
FQ 507482
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
1152/SWRR/TM2/2012
CN.0001/AC/2013
CN.0001/AC/2013

Dr/Cr
-

Cr
(13,928,500)
(979,880,569)
(137,502,404)
(1,837,768,879)
(443,484,450)
(229,165,510)
(104,066,900)
(10,451,248)
(427,500)
(6,786,000)
(1,944,000)
(2,757,000)
(70,000,000)
(3,602,285)
(26,416,756)
(8,460,000)
(11,550,000)
(1,050,000)
(93,060,000)
(1,425,000)
(15,675,000)
(1,719,310)
(12,608,272)
(1,430,000)
(195,000)
(16,500,000)
(3,365,000)
(5,025,000)
(1,136,800)
(268,400)
(700,000)
(9,000,000)
(7,775,000)
(13,145,000)

(101,500)
(17,206,800)
(200,030,000)
(30,223,000)
(12,054,000)
(190,000)
(2,000,000)
(2,931,179)
(2,770,000)
(11,753,598)
(8,018,888)
(8,456,000)
(8,067,000)
(6,505,000)
(1,000,000)
(660,000)
(3,394,050)
(1,400,000)
(15,600,000)
(171,600,000)
(713,000)
(62,373,974)
(19,236,000)
(192,360,000)
(9,848,522)
(2,500,000)

Page 7 of 391

COMPANY NAME

General Ledger

Opening:

Acnt.Code
Period
Acnt.Name
Sum - Amount
Date
10-Jan-13

11-Jan-13

12-Jan-13
13-Jan-13

14-Jan-13

15-Jan-13

16-Jan-13

17-Jan-13

18-Jan-13

19-Jan-13
20-Jan-13
21-Jan-13

Clossing:
1-2013
- multiple -

Journal Nr.
GJ.0025/2013
BK.10.0001/13
BK.10.0006/13
BK.10.0007/13
BK.10.0020/13
BK.22.0004/13
BK.22.0005/13
BM.0001/2013
BM.0020/2013
BM.0022/2013
BM.0023/2013
GJ.0026/2013
GJ.0027/2013
GJ.0028/2013
GJ.0056/2013
GJ.0057/2013
BK.10.0021/13
BK.10.0022/13
BK.22.0006/13
BK.22.0007/13
BK.22.0008/13
BK.22.0009/13
BM.0023/2013
BM.0024/2013
BM.0030/2013
BM.0012/2013
BM.0024/2013
BM.0012/2013
BM.0024/2013
BM.0025/2013
BK.10.0008/13
BK.10.0009/13
BK.10.0010/13
BM.0024/2013
BM.0025/2013
BM.0026/2013
BM.0027/2013
BM.0058/2013
GJ.0031/2013
BK.10.0011/13
BK.10.0023/13
BK.12.0007/13
BM.0015/2013
BM.0027/2013
BM.0028/2013
BM.0031/2013
BM.0032/2013
GJ.0032/2013
GJ.0033/2013
GJ.0058/2013
BK.10.0012/13
BM.0028/2013
BM.0029/2013
BM.0059/2013
GJ.0034/2013
BM.0025/2013
BM.0029/2013
BM.0033/2013
BM.0034/2013
BK.21.0002/13
BK.21.0003/13
BM.0034/2013
BM.0035/2013
BM.0035/2013
BM.0035/2013
BM.0036/2013
BK.10.0024/13
BK.10.0025/13
BK.12.0005/13

Reference
CN.0001/AC/2013
BX 512926
BW 788175
BX 512926
BX 512926
FQ 507484
FQ 507485
(empty)
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512928
BX 512927
(empty)
FQ 507488
FQ 507486
FQ 507487
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
AZ 243614
BX 512930
BX 512929
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
BX 512932
BX 512931
BY 031634
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
AZ 243616
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
CK 379357
BG 516219
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BX 512936
BX 512935
BA 227365

Dr/Cr
-

Cr
(93,077)
(3,713,334)
(280,000)
(7,162,740)
(4,863,883)
(219,780)
(1,564,187)
(24,967,550)
(9,095,000)
(6,140,000)
(15,000,000)
(250,000)
(36,912)
(1,659,966)
(408,597)
(100,000)
(17,325,000)
(300,000)
(2,200,000)
(2,315,250)
(371,250)
(8,595,000)
(6,150,000)
(11,144,000)

(550,000)
(2,465,000)
(35,000,000)
(16,721,000)
(7,516,000)
(190,000)
(500,000)
(125,000)
(2,050,000)
(1,500,000)
(7,659,000)
(5,275,000)
(5,190,000)
(5,000,000)
(415,000)
(4,095,300)
(412,500)
(10,768,000)
(808,000)
(39,000)
(11,271,000)
(5,495,000)
(8,710,000)
(5,000,000)
(100,030,000)
(6,280,000)

(26,262,500)
(139,000)
(300,000)

Page 8 of 391

COMPANY NAME

General Ledger

Opening:

Acnt.Code
Period
Acnt.Name
Sum - Amount
Date

22-Jan-13

23-Jan-13

25-Jan-13

26-Jan-13
27-Jan-13
28-Jan-13

Clossing:
1-2013
- multiple -

Journal Nr.
BK.22.0010/13
BM.0002/2013
BM.0035/2013
BM.0036/2013
BM.0037/2013
BM.0038/2013
BM.0060/2013
GJ.0018/2013
GJ.0035/2013
GJ.0036/2013
GJ.0037/2013
GJ.0038/2013
GJ.0039/2013
BK.10.0013/13
BK.10.0026/13
BK.10.0027/13
BK.13.0001/13
BM.0036/2013
BM.0038/2013
BM.0040/2013
GJ.0040/2013
GJ.0041/2013
GJ.0042/2013
GJ.0043/2013
BK.21.0004/13
BK.22.0011/13
BK.22.0012/13
BK.22.0013/13
BK.22.0014/13
BK.22.0015/13
BK.22.0016/13
BK.22.0017/13
BK.22.0018/13
BK.30.0016/13
BK.30.0017/13
BM.0040/2013
BM.0041/2013
BM.0043/2013
BM.0044/2013
GJ.0044/2013
GJ.0045/2013
GJ.0046/2013
BK.10.0014/13
BK.10.0015/13
BK.21.0005/13
BK.22.0019/13
BK.22.0020/13
BK.22.0021/13
BK.22.0022/13
BK.22.0023/13
BK.22.0024/13
BK.22.0025/13
BM.0042/2013
BM.0048/2013
GJ.0048/2013
GJ.0049/2013
BM.0048/2013
BM.0048/2013
BM.0050/2013
BK.10.0016/13
BK.12.0008/13
BK.12.0009/13
BK.30.0018/13
BK.30.0019/13
BM.0003/2013
BM.0004/2013
BM.0042/2013
BM.0045/2013
BM.0046/2013

Reference
FQ 507490
(empty)
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
A/C 3232
CN.0001/AC/2013
1074/SWRR/TM2/2012
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512937
BX 512940
BX 512941
AA 978197
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AA/2013
CN.0001/AC/2013
CK 379358
FQ 507491
FQ 507492
FQ 507493
FQ 507494
FQ 507495
FQ 507496
FQ 507498
FQ 507497
GB 518244
GB 518245
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512945
BX 512944
CK 379359
FQ 507499
FQ 510755
FQ 510754
FQ 510753
FQ 510752
FQ 510751
FQ 507500
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BX 512947
BY 481229
BY 481230
GB 518246
GB 518247
(empty)
(empty)
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013

Dr/Cr
-

Cr
(2,000,000)
(37,752,000)
(6,984,000)
(14,945,000)
(332,500)
(12,982,040)
(159,932,683)
(323,400,000)
(29,400,000)
(2,000,000)
(223,000)
(352,000)
(2,000,000)
(385,000,000)
(46,455,572)
(9,110,000)
(5,710,000)
(7,403,403)
(5,169,000)
(5,000,000)
(6,975,000)
(7,500,000)
(44,032,500)
(344,809)
(408,428)
(107,219)
(49,500)
(27,500)
(506,550)
(3,714,700)
(1,519,557)
(170,705)
(13,272,000)
(16,086,000)
(11,355,000)
(7,460,000)
(585,745)
(11,470,861)
(1,811,153)
(4,620,000)
(2,200,000)
(6,500,000)
(2,982,000)
(2,582,250)
(18,936,500)
(210,000)
(1,540,000)
(300,000)
(2,200,000)

(861,534)
(135,000)
(15,123,000)
(941,250)
(1,696,560)
(12,600,000)
(650,823)
(88,749)
(31,911,000)
(46,644,240)
(23,664,000)
(9,160,000)
(237,500)

Page 9 of 391

COMPANY NAME

General Ledger

Opening:

Acnt.Code
Period
Acnt.Name
Sum - Amount
Date

29-Jan-13

30-Jan-13

31-Jan-13

Clossing:
1-2013
- multiple -

Journal Nr.
BM.0050/2013
BM.0051/2013
GJ.0050/2013
GJ.0051/2013
BK.10.0017/13
BM.0051/2013
BM.0052/2013
GJ.0052/2013
BM.0052/2013
BM.0054/2013
GJ.0053/2013
BK.10.0002/13
BK.12.0006/13
BK.12.0010/13
BK.21.0006/13
BM.0039/2013
BM.0047/2013
BM.0054/2013
BM.0055/2013
GJ.0001/2013
GJ.0002/2013
GJ.0004/2013
GJ.0005/2013
GJ.0006/2013
GJ.0007/2013
GJ.0008/2013
GJ.0009/2013
GJ.0010/2013
GJ.0011/2013
GJ.0012/2013
GJ.0014/2013
GJ.0029/2013
GJ.0047/2013
GJ.0054/2013
GJ.0055/2013
GJ.0059/2013
GJ.0062/2013
PB.0001/2013
PB.0002/2013
PB.0003/2013
PB.0004/2013
PB.0005/2013
PB.0006/2013
PB.0007/2013
PB.0008/2013

PB.0009/2013
PB.0010/2013
PB.0011/2013
PB.0012/2013
PB.0013/2013
PB.0014/2013
PB.0016/2013

Total Result

Reference
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512948
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
CN.0001/AA/2013
AZ 243621
BY 481241
BY 481243
Reconciliation Adjustment
Reconciliation Adjustment
SJ.0002/2013
SJ.0001/2013
SJ.0001/2013
Depr.Asset
Depr.Asset
V20925
V25034
V18964
V12981
C14618
C15190
C17777
C24901
C22463
Cash Valas
CN.0001/AC/2013
BK.22.0008/13
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
AMORTISASI PREPAID RENT
MDC-12.AD21.1.50
MDC-13.AD17.1.112
MDC-13.AD.09.1.063
0157/KU 400/DES-P3011000/2013
16/RKAB13-MES
51/JRLR/2013-MES
27/KONR/2013-MES
0884/KONR/TM1/2013
0885/KONR/TM1/2013
0886/KONR/TM1/2013
0905/KONR/TM2/2013
0932/KONR/TM2/2013
0906/KONR/TM2/2013
0907/KONR/TM2/2013
0933/KONR/TM2/2013
0904/KONR/TM2/2013
DPS.13.AD09.2-0000043
DPS-13.AD17.1.0000510
DPS.13.AD09.1-0000422
DPS-13.AD01.1.0000035
DPS-13.AD27.1.0000293
SUB-13.AD21.1-00000255
SUB-13.AD21.1-00000374
SUB-13.AD17.1.00000296

Dr/Cr
-

Cr
(16,339,000)
(15,894,000)
(72,951,685)
(9,947,957)
(309,100)
(13,669,000)
(1,000,000)
(14,651,000)
(5,000,000)
(8,946,700)
(255,000)
(25,000,000)
(45,744)
(73,719)
(950,000)
(25,680,000)
(500,000)
(1,383,358)
(68,333)
(14,183,333)
(3,816,338)
(2,744,986)
(1,373,611)
(2,291,667)
(916,667)
(1,333,333)
(7,291,667)
(2,300,000)
(8,170)
(1,625,000)
(771,750)
(39,300,000)
(14,437,500)
(3,133,300)
(1,290,000)
(59,192,000)
(163,528)
(1,560,992)
(2,000,000)
(2,982,000)
(45,000)
(94,243)
(1,400,000)
(3,630,150)
(3,608,550)
(3,800,000)
(2,111,684)
(3,330,000)
(3,127,576)
(2,707,500)
(15,719,668)
(51,344,616)
(10,863,037)
(490,177)
(8,170,280)
(82,500,000)
(746,740)
(25,000)
(517,228)
(590,849)
(7,196,519,687)

Page 10 of 391

COMPANY NAME

Balance

General Ledger
Acnt.Code
Period
Acnt.Name
Sum - Amount
Date
01-Jan-13

02-Jan-13

03-Jan-13

04-Jan-13

05-Jan-13
06-Jan-13

07-Jan-13

08-Jan-13

09-Jan-13

206,583,750.00
1-2013
- multiple -

Journal Nr.
BM.0007/2013
GJ.0060/2013
GJ.0061/2013
SJ.0001/2013
SJ.0002/2013
SJ.0003/2013
SJ.0004/2013
BK.30.0001/13
BM.0007/2013
BM.0008/2013
BM.0017/2013
GJ.0015/2013
GJ.0016/2013
BK.10.0003/13
BK.30.0002/13
BK.30.0003/13
BK.30.0004/13
BK.30.0005/13
BK.30.0006/13
BK.30.0007/13
BK.30.0008/13
BK.30.0009/13
BK.30.0010/13
BK.30.0011/13
BK.30.0012/13
BK.30.0013/13
BM.0009/2013
BM.0010/2013
BM.0011/2013
BM.0012/2013
GJ.0013/2013
GJ.0017/2013
BK.12.0003/13
BK.22.0001/13
BM.0012/2013
BM.0013/2013
BM.0014/2013
GJ.0018/2013
BM.0014/2013
BM.0014/2013
BM.0015/2013
BM.0057/2013
BK.12.0001/13
BK.21.0001/13
BM.0014/2013
BM.0015/2013
BM.0016/2013
BM.0019/2013
GJ.0019/2013
BK.10.0018/13
BK.12.0002/13
BK.30.0014/13
BK.30.0015/13
BM.0016/2013
BM.0018/2013
BM.0021/2013
BK.10.0004/13
BK.10.0005/13
BK.10.0019/13
BK.12.0004/13
BK.22.0002/13
BK.22.0003/13
BM.0019/2013
BM.0020/2013
GJ.0020/2013
GJ.0021/2013
GJ.0022/2013
GJ.0023/2013
GJ.0024/2013

Reference
(empty)
SALES JAN 2013
SALES JAN 2013
SALES JAN-2013
SALES JAN-2013
SALES JAN 2013
SALES JAN 2013
GB 518228
(empty)
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BW 788167
GB 518240
GB 518239
GB 518238
GB 518235
GB 518236
GB 518237
GB 518234
GB 518233
GB 518232
GB 518231
GB 518229
GB 518230
SJ.0001/2013
(empty)
(empty)
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BA 022990
FQ 507481
SJ.0001/2013
(empty)
SJ.0001/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BA 022997
CK 379356
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
BW 788171
BA 022998
GB 518243
GB 518242
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
AZ 243613
BA 227351
BW 788173
BA 227353
FQ 507483
FQ 507482
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
1152/SWRR/TM2/2012
CN.0001/AC/2013
CN.0001/AC/2013

Dr
10,486,500
979,880,569
137,502,404
1,837,768,879
443,484,450
229,165,510
104,066,900
10,451,248
3,442,000
427,500
6,786,000
1,944,000
2,757,000
70,000,000
3,602,285
26,416,756
8,460,000
11,550,000
1,050,000
93,060,000
1,425,000
15,675,000
1,719,310
12,608,272
1,430,000
195,000
16,500,000
3,365,000
5,025,000
4,396,000
1,136,800
268,400
700,000
9,000,000
6,258,000
7,775,000
214,000
13,145,000
3,783,000
4,355,000
10,048,000
101,500
17,206,800
200,030,000
1,535,000
22,092,000
943,000
190,000
2,000,000
2,931,179
2,770,000
11,753,598
8,018,888
7,513,000
8,067,000
6,505,000
1,000,000
660,000
3,394,050
1,400,000
15,600,000
171,600,000
713,000
3,775,000
62,373,974
19,236,000
192,360,000
9,848,522
2,500,000

Total Result
(3,442,000)
3,442,000
4,396,000
6,258,000
214,000
3,783,000
4,355,000
10,048,000
(28,688,000)
10,038,000
943,000
(943,000)
3,775,000
-

Page 11 of 391

COMPANY NAME

Balance

General Ledger
Acnt.Code
Period
Acnt.Name
Sum - Amount
Date
10-Jan-13

11-Jan-13

12-Jan-13
13-Jan-13

14-Jan-13

15-Jan-13

16-Jan-13

17-Jan-13

18-Jan-13

19-Jan-13
20-Jan-13
21-Jan-13

206,583,750.00
1-2013
- multiple -

Journal Nr.
GJ.0025/2013
BK.10.0001/13
BK.10.0006/13
BK.10.0007/13
BK.10.0020/13
BK.22.0004/13
BK.22.0005/13
BM.0001/2013
BM.0020/2013
BM.0022/2013
BM.0023/2013
GJ.0026/2013
GJ.0027/2013
GJ.0028/2013
GJ.0056/2013
GJ.0057/2013
BK.10.0021/13
BK.10.0022/13
BK.22.0006/13
BK.22.0007/13
BK.22.0008/13
BK.22.0009/13
BM.0023/2013
BM.0024/2013
BM.0030/2013
BM.0012/2013
BM.0024/2013
BM.0012/2013
BM.0024/2013
BM.0025/2013
BK.10.0008/13
BK.10.0009/13
BK.10.0010/13
BM.0024/2013
BM.0025/2013
BM.0026/2013
BM.0027/2013
BM.0058/2013
GJ.0031/2013
BK.10.0011/13
BK.10.0023/13
BK.12.0007/13
BM.0015/2013
BM.0027/2013
BM.0028/2013
BM.0031/2013
BM.0032/2013
GJ.0032/2013
GJ.0033/2013
GJ.0058/2013
BK.10.0012/13
BM.0028/2013
BM.0029/2013
BM.0059/2013
GJ.0034/2013
BM.0025/2013
BM.0029/2013
BM.0033/2013
BM.0034/2013
BK.21.0002/13
BK.21.0003/13
BM.0034/2013
BM.0035/2013
BM.0035/2013
BM.0035/2013
BM.0036/2013
BK.10.0024/13
BK.10.0025/13
BK.12.0005/13

Reference
CN.0001/AC/2013
BX 512926
BW 788175
BX 512926
BX 512926
FQ 507484
FQ 507485
(empty)
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512928
BX 512927
(empty)
FQ 507488
FQ 507486
FQ 507487
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
AZ 243614
BX 512930
BX 512929
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
BX 512932
BX 512931
BY 031634
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
AZ 243616
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0001/2013
CK 379357
BG 516219
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BX 512936
BX 512935
BA 227365

Dr

Total Result
93,077
3,713,334
280,000
7,162,740
4,863,883
219,780
1,564,187
24,967,550
5,320,000
6,140,000
1,633,000
15,000,000
250,000
36,912
1,659,966
408,597
100,000
17,325,000
300,000
2,200,000
2,315,250
371,250
6,962,000
4,111,000
6,150,000
10,116,000
490,000
684,000
7,747,000
550,000
2,465,000
35,000,000
1,810,000
3,474,000
7,516,000
255,000
190,000
500,000
125,000
2,050,000
1,500,000
250,000
7,404,000
5,895,000
5,275,000
5,190,000
5,000,000
415,000
4,095,300
412,500
4,873,000
2,540,000
808,000
39,000
50,000
2,955,000
8,710,000
1,955,000
5,000,000
100,030,000
4,325,000
2,370,000
2,280,000
1,604,000
5,600,000
26,262,500
139,000
300,000

(3,775,000)
1,633,000
(1,633,000)
4,111,000
(11,144,000)
10,116,000
490,000
684,000
7,747,000
(14,911,000)
3,474,000
255,000
250,000
(255,000)
5,895,000
(5,895,000)
2,540,000
(11,221,000)
(2,540,000)
1,955,000
(1,955,000)
2,370,000
2,280,000
1,604,000
5,600,000
-

Page 12 of 391

COMPANY NAME

Balance

General Ledger
Acnt.Code
Period
Acnt.Name
Sum - Amount
Date

22-Jan-13

23-Jan-13

25-Jan-13

26-Jan-13
27-Jan-13
28-Jan-13

206,583,750.00
1-2013
- multiple -

Journal Nr.
BK.22.0010/13
BM.0002/2013
BM.0035/2013
BM.0036/2013
BM.0037/2013
BM.0038/2013
BM.0060/2013
GJ.0018/2013
GJ.0035/2013
GJ.0036/2013
GJ.0037/2013
GJ.0038/2013
GJ.0039/2013
BK.10.0013/13
BK.10.0026/13
BK.10.0027/13
BK.13.0001/13
BM.0036/2013
BM.0038/2013
BM.0040/2013
GJ.0040/2013
GJ.0041/2013
GJ.0042/2013
GJ.0043/2013
BK.21.0004/13
BK.22.0011/13
BK.22.0012/13
BK.22.0013/13
BK.22.0014/13
BK.22.0015/13
BK.22.0016/13
BK.22.0017/13
BK.22.0018/13
BK.30.0016/13
BK.30.0017/13
BM.0040/2013
BM.0041/2013
BM.0043/2013
BM.0044/2013
GJ.0044/2013
GJ.0045/2013
GJ.0046/2013
BK.10.0014/13
BK.10.0015/13
BK.21.0005/13
BK.22.0019/13
BK.22.0020/13
BK.22.0021/13
BK.22.0022/13
BK.22.0023/13
BK.22.0024/13
BK.22.0025/13
BM.0042/2013
BM.0048/2013
GJ.0048/2013
GJ.0049/2013
BM.0048/2013
BM.0048/2013
BM.0050/2013
BK.10.0016/13
BK.12.0008/13
BK.12.0009/13
BK.30.0018/13
BK.30.0019/13
BM.0003/2013
BM.0004/2013
BM.0042/2013
BM.0045/2013
BM.0046/2013

Reference
FQ 507490
(empty)
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
A/C 3232
CN.0001/AC/2013
1074/SWRR/TM2/2012
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512937
BX 512940
BX 512941
AA 978197
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AA/2013
CN.0001/AC/2013
CK 379358
FQ 507491
FQ 507492
FQ 507493
FQ 507494
FQ 507495
FQ 507496
FQ 507498
FQ 507497
GB 518244
GB 518245
SJ.0001/2013
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512945
BX 512944
CK 379359
FQ 507499
FQ 510755
FQ 510754
FQ 510753
FQ 510752
FQ 510751
FQ 507500
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
BX 512947
BY 481229
BY 481230
GB 518246
GB 518247
(empty)
(empty)
SJ.0001/2013
SJ.0002/2013
SJ.0002/2013

Dr

Total Result
2,000,000
37,752,000
730,000
3,210,000
14,945,000
2,220,000
332,500
12,982,040
159,932,683
323,400,000
29,400,000
2,000,000
223,000
352,000
2,000,000
385,000,000
46,455,572
300,000
3,490,000
8,245,000
7,403,403
5,169,000
5,000,000
6,975,000
7,500,000
44,032,500
344,809
408,428
107,219
49,500
27,500
506,550
3,714,700
1,519,557
170,705
5,027,000
16,086,000
11,355,000
7,460,000
585,745
11,470,861
1,811,153
4,620,000
2,200,000
6,500,000
2,982,000
2,582,250
18,936,500
210,000
1,540,000
300,000
2,200,000
23,472,000
1,139,000
861,534
135,000
751,000
13,233,000
7,275,000
941,250
1,696,560
12,600,000
650,823
88,749
31,911,000
46,644,240
192,000
9,160,000
237,500

(6,254,000)
3,210,000
2,220,000
(8,810,000)
(2,220,000)
8,245,000
(8,245,000)
23,472,000
1,139,000
751,000
(1,890,000)
7,275,000
(23,472,000)
-

Page 13 of 391

COMPANY NAME

Balance

General Ledger
Acnt.Code
Period
Acnt.Name
Sum - Amount
Date

29-Jan-13

30-Jan-13

31-Jan-13

1-2013
- multiple -

Journal Nr.
BM.0050/2013
BM.0051/2013
GJ.0050/2013
GJ.0051/2013
BK.10.0017/13
BM.0051/2013
BM.0052/2013
GJ.0052/2013
BM.0052/2013
BM.0054/2013
GJ.0053/2013
BK.10.0002/13
BK.12.0006/13
BK.12.0010/13
BK.21.0006/13
BM.0039/2013
BM.0047/2013
BM.0054/2013
BM.0055/2013
GJ.0001/2013
GJ.0002/2013
GJ.0004/2013
GJ.0005/2013
GJ.0006/2013
GJ.0007/2013
GJ.0008/2013
GJ.0009/2013
GJ.0010/2013
GJ.0011/2013
GJ.0012/2013
GJ.0014/2013
GJ.0029/2013
GJ.0047/2013
GJ.0054/2013
GJ.0055/2013
GJ.0059/2013
GJ.0062/2013
PB.0001/2013
PB.0002/2013
PB.0003/2013
PB.0004/2013
PB.0005/2013
PB.0006/2013
PB.0007/2013
PB.0008/2013

PB.0009/2013
PB.0010/2013
PB.0011/2013
PB.0012/2013
PB.0013/2013
PB.0014/2013
PB.0016/2013

Total Result

206,583,750.00

Reference
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
CN.0001/AC/2013
BX 512948
SJ.0001/2013
SJ.0001/2013
CN.0001/AC/2013
SJ.0001/2013
SJ.0001/2013
CN.0001/AA/2013
AZ 243621
BY 481241
BY 481243
Reconciliation Adjustment
Reconciliation Adjustment
SJ.0002/2013
SJ.0001/2013
SJ.0001/2013
Depr.Asset
Depr.Asset
V20925
V25034
V18964
V12981
C14618
C15190
C17777
C24901
C22463
Cash Valas
CN.0001/AC/2013
BK.22.0008/13
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013
AMORTISASI PREPAID RENT
MDC-12.AD21.1.50
MDC-13.AD17.1.112
MDC-13.AD.09.1.063
0157/KU 400/DES-P3011000/2013
16/RKAB13-MES
51/JRLR/2013-MES
27/KONR/2013-MES
0884/KONR/TM1/2013
0885/KONR/TM1/2013
0886/KONR/TM1/2013
0905/KONR/TM2/2013
0932/KONR/TM2/2013
0906/KONR/TM2/2013
0907/KONR/TM2/2013
0933/KONR/TM2/2013
0904/KONR/TM2/2013
DPS.13.AD09.2-0000043
DPS-13.AD17.1.0000510
DPS.13.AD09.1-0000422
DPS-13.AD01.1.0000035
DPS-13.AD27.1.0000293
SUB-13.AD21.1-00000255
SUB-13.AD21.1-00000374
SUB-13.AD17.1.00000296

Dr
9,064,000
21,049,000
72,951,685
9,947,957
309,100
8,514,000
5,805,000
1,000,000
8,846,000
8,704,000
5,000,000
8,946,700
255,000
25,000,000
45,744
73,719
950,000
16,976,000
500,000
1,383,358
68,333
14,183,333
3,816,338
2,744,986
1,373,611
2,291,667
916,667
1,333,333
7,291,667
2,300,000
8,170
1,625,000
771,750
39,300,000
14,437,500
3,133,300
1,290,000
59,192,000
163,528
1,560,992
2,000,000
2,982,000
45,000
94,243
1,400,000
3,630,150
3,608,550
3,800,000
2,111,684
3,330,000
3,127,576
2,707,500
15,719,668
51,344,616
10,863,037
490,177
8,170,280
82,500,000
746,740
25,000
517,228
590,849
7,196,519,687

Total Result
(7,275,000)
5,155,000
(5,155,000)
5,805,000
(5,805,000)
8,704,000
(8,704,000)
-

General Journals
Date
Journal Nr.
31-Jan-13 GJ.0001/2013
31-Jan-13 GJ.0001/2013

Reference
Depr.Asset
Depr.Asset

Amount
1,383,358
(1,383,358)

31-Jan-13 GJ.0002/2013
31-Jan-13 GJ.0002/2013

Depr.Asset
Depr.Asset

31-Jan-13 GJ.0004/2013
31-Jan-13 GJ.0004/2013
31-Jan-13 GJ.0004/2013
31-Jan-13 GJ.0004/2013

V20925
V20925
V20925
V20925

4,822,333
4,680,500
4,680,500
(14,183,333)

Dr
Dr
Dr
Cr

31-Jan-13 GJ.0005/2013
31-Jan-13 GJ.0005/2013
31-Jan-13 GJ.0005/2013
31-Jan-13 GJ.0005/2013

V25034
V25034
V25034
V25034

1,297,555
1,259,392
1,259,391
(3,816,338)

Dr
Dr
Dr
Cr

31-Jan-13 GJ.0006/2013
31-Jan-13 GJ.0006/2013
31-Jan-13 GJ.0006/2013

V18964
V18964
V18964

2,267,597
477,389
(2,744,986)

Dr
Dr
Cr

31-Jan-13 GJ.0007/2013
31-Jan-13 GJ.0007/2013
31-Jan-13 GJ.0007/2013

V12981
V12981
V12981

1,134,722
238,889
(1,373,611)

Dr
Dr
Cr

31-Jan-13 GJ.0008/2013
31-Jan-13 GJ.0008/2013

C14618
C14618

2,291,667
(2,291,667)

Dr
Cr

31-Jan-13 GJ.0009/2013
31-Jan-13 GJ.0009/2013

C15190
C15190

916,667
(916,667)

Dr
Cr

31-Jan-13 GJ.0010/2013
31-Jan-13 GJ.0010/2013

C17777
C17777

1,333,333
(1,333,333)

Dr
Cr

31-Jan-13 GJ.0011/2013
31-Jan-13 GJ.0011/2013

C24901
C24901

7,291,667
(7,291,667)

Dr
Cr

31-Jan-13 GJ.0012/2013
31-Jan-13 GJ.0012/2013

C22463
C22463

2,300,000
(2,300,000)

Dr
Cr

01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

68,333
(68,333)

Dr/Cr
Dr
Cr
Dr
Cr

JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013

48,491,000
54,417,000
34,965,000
37,015,250
32,294,926
27,944,500
15,252,309
337,952,750
210,308,000
280,012,900
663,883,047
734,000
873,000
880,000

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013
01-Jan-13 SJ.0001/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013

1,755,000
1,257,300
2,325,825
5,652,750
408,800
4,212,000
15,258,585
61,874,937
(75,470,914)
(46,168,455)
(51,628,000)
(33,559,545)
(36,305,227)
(30,616,324)
(28,016,007)
(14,443,018)
(335,674,614)
(210,899,000)
(287,518,212)
(687,469,563)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013
01-Jan-13 SJ.0002/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013
JAN-2013

81,752,800
137,909,150
3,847,500
9,835,000
209,984,000
156,000
(12,537,195)
(81,752,800)
(125,371,955)
(3,847,500)
(9,835,000)
(210,140,000)

Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr

10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013
10-Jan-13 BM.0001/2013

24,967,550
(995,000)
(1,982,500)
(3,003,900)
(2,318,350)
(398,000)
(1,985,000)
(14,284,800)

Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

21-Jan-13 BM.0002/2013
21-Jan-13 BM.0002/2013
21-Jan-13 BM.0002/2013

37,752,000
(12,832,659)
(24,919,341)

Dr
Cr
Cr

9,680,000
878,630
2,423,410
(12,982,040)

Dr
Dr
Dr
Cr

31,911,000
(4,760,000)
(452,250)
(1,706,125)
(683,150)

Dr
Cr
Cr
Cr
Cr

21-Jan-13 GJ.0018/2013
21-Jan-13 GJ.0018/2013
21-Jan-13 GJ.0018/2013
21-Jan-13 GJ.0018/2013

A/C
A/C
A/C
A/C

3232
3232
3232
3232

28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013

28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013
28-Jan-13 BM.0003/2013

(200,000)
(1,005,000)
(20,919,650)
(2,184,825)

Cr
Cr
Cr
Cr

28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013

31,911,000
2,529,090
2,028,570
(820,960)
(35,647,700)

Dr
Dr
Dr
Cr
Cr

28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013
28-Jan-13 BM.0004/2013

9,670,000
505,580
(197,580)
(995,000)
(4,000,000)
(2,097,500)
(1,497,000)
(298,500)
(1,090,000)

Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

8,170
(8,170)

Dr
Cr

01-Feb-13 BM.0005/2013
01-Feb-13 BM.0005/2013
01-Feb-13 BM.0005/2013
01-Feb-13 BM.0005/2013

36,375,000
(280,000)
(17,348,150)
(18,746,850)

Dr
Cr
Cr
Cr

05-Feb-13 BM.0006/2013
05-Feb-13 BM.0006/2013

16,484,900
(16,484,900)

Dr
Cr

05-Feb-13 BM.0006/2013
05-Feb-13 BM.0006/2013
05-Feb-13 BM.0006/2013

48,485,000
3,067,600
(51,552,600)

Dr
Dr
Cr

1,136,800
(1,136,800)

Dr
Cr

31-Jan-13 GJ.0012/2013
31-Jan-13 GJ.0012/2013

Cash Valas
Cash Valas

03-Jan-13 GJ.0013/2013
03-Jan-13 GJ.0013/2013

CN.0001/AC/2013
CN.0001/AC/2013

07-Jan-13 BK.12.0001/13
07-Jan-13 BK.12.0001/13

BA 022997
BA 022997

17,206,800
(17,206,800)

Dr
Cr

08-Jan-13 BK.12.0002/13
08-Jan-13 BK.12.0002/13
08-Jan-13 BK.12.0002/13

BA 022998
BA 022998
BA 022998

745,000
2,025,000
(2,770,000)

Dr
Dr
Cr

10-Jan-13 BK.10.0001/13
10-Jan-13 BK.10.0001/13

BX 512926
BX 512926

3,713,334
(3,713,334)

Dr
Cr

31-Jan-13 BK.10.0002/13
31-Jan-13 BK.10.0002/13

AZ 243621
AZ 243621

8,946,700
(8,946,700)

Dr
Cr

31-Jan-13 GJ.0014/2013
31-Jan-13 GJ.0014/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,625,000
(1,625,000)

Dr
Cr

02-Jan-13 GJ.0015/2013
02-Jan-13 GJ.0015/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,944,000
(1,944,000)

Dr
Cr

02-Jan-13 BK.30.0001/13
02-Jan-13 BK.30.0001/13

GB 518228
GB 518228

10,451,248
(10,451,248)

Dr
Cr

02-Jan-13 GJ.0016/2013
02-Jan-13 GJ.0016/2013

CN.0001/AC/2013
CN.0001/AC/2013

757,000
(757,000)

Dr
Cr

02-Jan-13 GJ.0016/2013
02-Jan-13 GJ.0016/2013

CN.0001/AC/2013
CN.0001/AC/2013

2,000,000
(2,000,000)

Dr
Cr

03-Jan-13 BK.10.0003/13
03-Jan-13 BK.10.0003/13

BW 788167
BW 788167

70,000,000
(70,000,000)

Dr
Cr

03-Jan-13 BK.30.0002/13
03-Jan-13 BK.30.0002/13

GB 518240
GB 518240

3,602,285
(3,602,285)

Dr
Cr

03-Jan-13 BK.30.0003/13
03-Jan-13 BK.30.0003/13
03-Jan-13 BK.30.0003/13

GB 518239
GB 518239
GB 518239

26,416,756
(3,602,285)
(22,814,471)

Dr
Cr
Cr

03-Jan-13 BK.30.0004/13
03-Jan-13 BK.30.0004/13

GB 518238
GB 518238

8,460,000
(8,460,000)

Dr
Cr

03-Jan-13 BK.30.0005/13
03-Jan-13 BK.30.0005/13
03-Jan-13 BK.30.0005/13

GB 518235
GB 518235
GB 518235

11,550,000
(1,050,000)
(10,500,000)

Dr
Cr
Cr

03-Jan-13 BK.30.0006/13
03-Jan-13 BK.30.0006/13

GB 518236
GB 518236

1,050,000
(1,050,000)

Dr
Cr

03-Jan-13 BK.30.0007/13
03-Jan-13 BK.30.0007/13
03-Jan-13 BK.30.0007/13

GB 518237
GB 518237
GB 518237

93,060,000
(8,460,000)
(84,600,000)

Dr
Cr
Cr

03-Jan-13 BK.30.0008/13
03-Jan-13 BK.30.0008/13

GB 518234
GB 518234

1,425,000
(1,425,000)

Dr
Cr

03-Jan-13 BK.30.0009/13
03-Jan-13 BK.30.0009/13
03-Jan-13 BK.30.0009/13

GB 518233
GB 518233
GB 518233

15,675,000
(1,425,000)
(14,250,000)

Dr
Cr
Cr

03-Jan-13 BK.30.0010/13
03-Jan-13 BK.30.0010/13

GB 518232
GB 518232

1,719,310
(1,719,310)

Dr
Cr

03-Jan-13 BK.30.0011/13
03-Jan-13 BK.30.0011/13
03-Jan-13 BK.30.0011/13

GB 518231
GB 518231
GB 518231

12,608,272
(1,719,310)
(10,888,962)

Dr
Cr
Cr

03-Jan-13 BK.30.0012/13
03-Jan-13 BK.30.0012/13
03-Jan-13 BK.30.0012/13

GB 518229
GB 518229
GB 518229

1,430,000
(195,000)
(1,235,000)

Dr
Cr
Cr

03-Jan-13 BK.30.0013/13
03-Jan-13 BK.30.0013/13

GB 518230
GB 518230

195,000
(195,000)

Dr
Cr

03-Jan-13 GJ.0017/2013
03-Jan-13 GJ.0017/2013

CN.0001/AC/2013
CN.0001/AC/2013

268,400
(268,400)

Dr
Cr

04-Jan-13 BK.22.0001/13
04-Jan-13 BK.22.0001/13

FQ 507481
FQ 507481

9,000,000
(9,000,000)

Dr
Cr

04-Jan-13 GJ.0018/2013
04-Jan-13 GJ.0018/2013

CN.0001/AC/2013
CN.0001/AC/2013

13,145,000
(13,145,000)

Dr
Cr

04-Jan-13 BK.12.0003/13
04-Jan-13 BK.12.0003/13

BA 022990
BA 022990

700,000
(700,000)

Dr
Cr

07-Jan-13 GJ.0019/2013
07-Jan-13 GJ.0019/2013

CN.0001/AC/2013
CN.0001/AC/2013

2,000,000
(2,000,000)

Dr
Cr

08-Jan-13 BK.30.0014/13
08-Jan-13 BK.30.0014/13

GB 518243
GB 518243

11,753,598
(11,753,598)

Dr
Cr

08-Jan-13 BK.30.0015/13
08-Jan-13 BK.30.0015/13

GB 518242
GB 518242

8,018,888
(8,018,888)

Dr
Cr

09-Jan-13 GJ.0020/2013
09-Jan-13 GJ.0020/2013
09-Jan-13 GJ.0020/2013

CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013

62,373,974
(9,848,522)
(52,525,452)

Dr
Cr
Cr

09-Jan-13 GJ.0021/2013
09-Jan-13 GJ.0021/2013

CN.0001/AC/2013
CN.0001/AC/2013

19,236,000
(19,236,000)

Dr
Cr

09-Jan-13 BK.22.0002/13
09-Jan-13 BK.22.0002/13

FQ 507483
FQ 507483

15,600,000
(15,600,000)

Dr
Cr

09-Jan-13 GJ.0022/2013
09-Jan-13 GJ.0022/2013
09-Jan-13 GJ.0022/2013
09-Jan-13 GJ.0022/2013

1152/SWRR/TM2/2012
1152/SWRR/TM2/2012
1152/SWRR/TM2/2012
1152/SWRR/TM2/2012

128,240,000
64,120,000
(19,236,000)
(173,124,000)

Dr
Dr
Cr
Cr

09-Jan-13 GJ.0023/2013
09-Jan-13 GJ.0023/2013

CN.0001/AC/2013
CN.0001/AC/2013

9,848,522
(9,848,522)

Dr
Cr

09-Jan-13 BK.22.0003/13
09-Jan-13 BK.22.0003/13
09-Jan-13 BK.22.0003/13

FQ 507482
FQ 507482
FQ 507482

171,600,000
(15,600,000)
(156,000,000)

Dr
Cr
Cr

09-Jan-13 BK.10.0004/13
09-Jan-13 BK.10.0004/13

AZ 243613
AZ 243613

1,000,000
(1,000,000)

Dr
Cr

09-Jan-13 BK.10.0005/13
09-Jan-13 BK.10.0005/13

BA 227351
BA 227351

660,000
(660,000)

Dr
Cr

09-Jan-13 GJ.0024/2013
09-Jan-13 GJ.0024/2013

CN.0001/AC/2013
CN.0001/AC/2013

2,500,000
(2,500,000)

Dr
Cr

09-Jan-13 GJ.0025/2013
09-Jan-13 GJ.0025/2013

CN.0001/AC/2013
CN.0001/AC/2013

93,077
(93,077)

Dr
Cr

09-Jan-13 BK.12.0004/13
09-Jan-13 BK.12.0004/13

BA 227353
BA 227353

1,400,000
(1,400,000)

Dr
Cr

10-Jan-13 GJ.0026/2013

CN.0001/AC/2013

15,000,000

Dr

10-Jan-13 GJ.0026/2013

CN.0001/AC/2013

(15,000,000)

Cr

10-Jan-13 GJ.0027/2013
10-Jan-13 GJ.0027/2013

CN.0001/AC/2013
CN.0001/AC/2013

250,000
(250,000)

Dr
Cr

10-Jan-13 BK.10.0006/13
10-Jan-13 BK.10.0006/13

BW 788175
BW 788175

280,000
(280,000)

Dr
Cr

10-Jan-13 GJ.0028/2013
10-Jan-13 GJ.0028/2013

CN.0001/AC/2013
CN.0001/AC/2013

36,912
(36,912)

Dr
Cr

10-Jan-13 GJ.0056/2013
10-Jan-13 GJ.0056/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,659,966
(1,659,966)

Dr
Cr

10-Jan-13 BK.10.0007/13
10-Jan-13 BK.10.0007/13

BX 512926
BX 512926

7,162,740
(7,162,740)

Dr
Cr

10-Jan-13 BK.22.0004/13
10-Jan-13 BK.22.0004/13

FQ 507484
FQ 507484

219,780
(219,780)

Dr
Cr

10-Jan-13 BK.22.0005/13
10-Jan-13 BK.22.0005/13

FQ 507485
FQ 507485

1,564,187
(1,564,187)

Dr
Cr

300,000
(300,000)

Dr
Cr

11-Jan-13 BK.22.0006/13
11-Jan-13 BK.22.0006/13

11-Jan-13 BK.22.0007/13
11-Jan-13 BK.22.0007/13
11-Jan-13 BK.22.0007/13

FQ 507488
FQ 507488
FQ 507488

2,200,000
(300,000)
(1,900,000)

Dr
Cr
Cr

11-Jan-13 BK.22.0008/13
11-Jan-13 BK.22.0008/13
11-Jan-13 BK.22.0008/13

FQ 507486
FQ 507486
FQ 507486

2,315,250
(371,250)
(1,944,000)

Dr
Cr
Cr

31-Jan-13 GJ.0029/2013
31-Jan-13 GJ.0029/2013

BK.22.0008/13
BK.22.0008/13

771,750
(771,750)

Dr
Cr

28-Feb-13 GJ.0030/2013
28-Feb-13 GJ.0030/2013

BK.22.0008/13
BK.22.0008/13

771,750
(771,750)

Dr
Cr

11-Jan-13 BK.22.0009/13
11-Jan-13 BK.22.0009/13

FQ 507487
FQ 507487

371,250
(371,250)

Dr
Cr

14-Jan-13 BK.10.0008/13
14-Jan-13 BK.10.0008/13

AZ 243614
AZ 243614

550,000
(550,000)

Dr
Cr

14-Jan-13 GJ.0031/2013
14-Jan-13 GJ.0031/2013

CN.0001/AC/2013
CN.0001/AC/2013

500,000
(500,000)

Dr
Cr

14-Jan-13 BK.10.0009/13
14-Jan-13 BK.10.0009/13

BX 512930
BX 512930

2,465,000
(2,465,000)

Dr
Cr

14-Jan-13 BK.10.0010/13
14-Jan-13 BK.10.0010/13

BX 512929
BX 512929

35,000,000
(35,000,000)

Dr
Cr

15-Jan-13 BK.10.0011/13
15-Jan-13 BK.10.0011/13

BX 512932
BX 512932

125,000
(125,000)

Dr
Cr

15-Jan-13 GJ.0032/2013
15-Jan-13 GJ.0032/2013

CN.0001/AC/2013
CN.0001/AC/2013

5,000,000
(5,000,000)

Dr
Cr

15-Jan-13 GJ.0033/2013
15-Jan-13 GJ.0033/2013

CN.0001/AC/2013
CN.0001/AC/2013

415,000
(415,000)

Dr
Cr

16-Jan-13 GJ.0034/2013
16-Jan-13 GJ.0034/2013

CN.0001/AC/2013
CN.0001/AC/2013

39,000
(39,000)

Dr
Cr

16-Jan-13 BK.10.0012/13
16-Jan-13 BK.10.0012/13

AZ 243616
AZ 243616

412,500
(412,500)

Dr
Cr

21-Jan-13 GJ.0035/2013
21-Jan-13 GJ.0035/2013

CN.0001/AC/2013
CN.0001/AC/2013

159,932,683
(159,932,683)

Dr
Cr

21-Jan-13 GJ.0036/2013
21-Jan-13 GJ.0036/2013
21-Jan-13 GJ.0036/2013

1074/SWRR/TM2/2012
1074/SWRR/TM2/2012
1074/SWRR/TM2/2012

323,400,000
(29,400,000)
(294,000,000)

Dr
Cr
Cr

21-Jan-13 GJ.0037/2013
21-Jan-13 GJ.0037/2013

CN.0001/AC/2013
CN.0001/AC/2013

29,400,000
(29,400,000)

Dr
Cr

21-Jan-13 GJ.0038/2013
21-Jan-13 GJ.0038/2013

CN.0001/AC/2013
CN.0001/AC/2013

2,000,000
(2,000,000)

Dr
Cr

21-Jan-13 GJ.0039/2013
21-Jan-13 GJ.0039/2013

CN.0001/AC/2013
CN.0001/AC/2013

223,000
(223,000)

Dr
Cr

21-Jan-13 BK.12.0005/13
21-Jan-13 BK.12.0005/13

BA 227365
BA 227365

300,000
(300,000)

Dr
Cr

21-Jan-13 BK.22.0010/13
21-Jan-13 BK.22.0010/13

FQ 507490
FQ 507490

2,000,000
(2,000,000)

Dr
Cr

22-Jan-13 GJ.0040/2013
22-Jan-13 GJ.0040/2013

CN.0001/AC/2013
CN.0001/AC/2013

7,403,403
(7,403,403)

Dr
Cr

22-Jan-13 GJ.0041/2013
22-Jan-13 GJ.0041/2013

CN.0001/AC/2013
CN.0001/AC/2013

5,169,000
(5,169,000)

Dr
Cr

22-Jan-13 GJ.0042/2013
22-Jan-13 GJ.0042/2013

CN.0001/AA/2013
CN.0001/AA/2013

5,000,000
(5,000,000)

Dr
Cr

22-Jan-13 BK.10.0013/13
22-Jan-13 BK.10.0013/13

BX 512937
BX 512937

352,000
(352,000)

Dr
Cr

22-Jan-13 GJ.0043/2013
22-Jan-13 GJ.0043/2013

CN.0001/AC/2013
CN.0001/AC/2013

6,975,000
(6,975,000)

Dr
Cr

22-Jan-13 BK.13.0001/13
22-Jan-13 BK.13.0001/13
22-Jan-13 BK.13.0001/13
22-Jan-13 BK.13.0001/13

AA
AA
AA
AA

978197
978197
978197
978197

45,526,963
625,073
303,536
(46,455,572)

Dr
Dr
Dr
Cr

23-Jan-13 BK.22.0011/13
23-Jan-13 BK.22.0011/13

FQ 507491
FQ 507491

44,032,500
(44,032,500)

Dr
Cr

23-Jan-13 BK.22.0012/13
23-Jan-13 BK.22.0012/13

FQ 507492
FQ 507492

344,809
(344,809)

Dr
Cr

23-Jan-13 BK.22.0013/13
23-Jan-13 BK.22.0013/13

FQ 507493
FQ 507493

408,428
(408,428)

Dr
Cr

23-Jan-13 BK.22.0014/13
23-Jan-13 BK.22.0014/13

FQ 507494
FQ 507494

107,219
(107,219)

Dr
Cr

23-Jan-13 BK.22.0015/13
23-Jan-13 BK.22.0015/13

FQ 507495
FQ 507495

49,500
(49,500)

Dr
Cr

23-Jan-13 BK.22.0016/13
23-Jan-13 BK.22.0016/13

FQ 507496
FQ 507496

27,500
(27,500)

Dr
Cr

23-Jan-13 BK.30.0016/13
23-Jan-13 BK.30.0016/13

GB 518244
GB 518244

1,519,557
(1,519,557)

Dr
Cr

23-Jan-13 BK.30.0017/13
23-Jan-13 BK.30.0017/13

GB 518245
GB 518245

170,705
(170,705)

Dr
Cr

23-Jan-13 GJ.0044/2013
23-Jan-13 GJ.0044/2013

CN.0001/AC/2013
CN.0001/AC/2013

585,745
(585,745)

Dr
Cr

23-Jan-13 BK.22.0017/13
23-Jan-13 BK.22.0017/13

FQ 507498
FQ 507498

506,550
(506,550)

Dr
Cr

23-Jan-13 BK.22.0018/13
23-Jan-13 BK.22.0018/13
23-Jan-13 BK.22.0018/13

FQ 507497
FQ 507497
FQ 507497

3,714,700
(506,550)
(3,208,150)

Dr
Cr
Cr

23-Jan-13 GJ.0045/2013
23-Jan-13 GJ.0045/2013
23-Jan-13 GJ.0045/2013

CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013

11,470,861
(1,811,153)
(9,659,708)

Dr
Cr
Cr

23-Jan-13 GJ.0046/2013
23-Jan-13 GJ.0046/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,811,153
(1,811,153)

Dr
Cr

25-Jan-13 BK.22.0019/13
25-Jan-13 BK.22.0019/13

FQ 507499
FQ 507499

2,982,000
(2,982,000)

Dr
Cr

25-Jan-13 BK.22.0020/13
25-Jan-13 BK.22.0020/13

FQ 510755
FQ 510755

2,582,250
(2,582,250)

Dr
Cr

25-Jan-13 BK.22.0021/13
25-Jan-13 BK.22.0021/13
25-Jan-13 BK.22.0021/13

FQ 510754
FQ 510754
FQ 510754

18,936,500
(2,582,250)
(16,354,250)

Dr
Cr
Cr

25-Jan-13 BK.22.0022/13
25-Jan-13 BK.22.0022/13

FQ 510753
FQ 510753

210,000
(210,000)

Dr
Cr

25-Jan-13 BK.22.0023/13
25-Jan-13 BK.22.0023/13
25-Jan-13 BK.22.0023/13

FQ 510752
FQ 510752
FQ 510752

1,540,000
(210,000)
(1,330,000)

Dr
Cr
Cr

25-Jan-13 BK.22.0024/13

FQ 510751

300,000

Dr

25-Jan-13 BK.22.0024/13

FQ 510751

(300,000)

Cr

25-Jan-13 BK.22.0025/13
25-Jan-13 BK.22.0025/13
25-Jan-13 BK.22.0025/13

FQ 507500
FQ 507500
FQ 507500

2,200,000
(300,000)
(1,900,000)

Dr
Cr
Cr

25-Jan-13 GJ.0048/2013
25-Jan-13 GJ.0048/2013

CN.0001/AC/2013
CN.0001/AC/2013

861,534
(861,534)

Dr
Cr

25-Jan-13 GJ.0049/2013
25-Jan-13 GJ.0049/2013

CN.0001/AC/2013
CN.0001/AC/2013

135,000
(135,000)

Dr
Cr

25-Jan-13 BK.10.0014/13
25-Jan-13 BK.10.0014/13

BX 512945
BX 512945

4,620,000
(4,620,000)

Dr
Cr

25-Jan-13 BK.10.0015/13
25-Jan-13 BK.10.0015/13

BX 512944
BX 512944

2,200,000
(2,200,000)

Dr
Cr

28-Jan-13 BK.30.0018/13
28-Jan-13 BK.30.0018/13
28-Jan-13 BK.30.0018/13

GB 518246
GB 518246
GB 518246

650,823
(88,749)
(562,074)

Dr
Cr
Cr

28-Jan-13 BK.30.0019/13
28-Jan-13 BK.30.0019/13

GB 518247
GB 518247

88,749
(88,749)

Dr
Cr

28-Jan-13 GJ.0050/2013
28-Jan-13 GJ.0050/2013
28-Jan-13 GJ.0050/2013

CN.0001/AC/2013
CN.0001/AC/2013
CN.0001/AC/2013

72,951,685
(9,947,957)
(63,003,728)

Dr
Cr
Cr

28-Jan-13 GJ.0051/2013
28-Jan-13 GJ.0051/2013

CN.0001/AC/2013
CN.0001/AC/2013

9,947,957
(9,947,957)

Dr
Cr

28-Jan-13 BK.10.0016/13
28-Jan-13 BK.10.0016/13

BX 512947
BX 512947

941,250
(941,250)

Dr
Cr

29-Jan-13 GJ.0052/2013
29-Jan-13 GJ.0052/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,000,000
(1,000,000)

Dr
Cr

29-Jan-13 BK.10.0017/13
29-Jan-13 BK.10.0017/13
29-Jan-13 BK.10.0017/13

BX 512948
BX 512948
BX 512948

281,000
28,100
(309,100)

Dr
Dr
Cr

30-Jan-13 GJ.0053/2013
30-Jan-13 GJ.0053/2013

CN.0001/AA/2013
CN.0001/AA/2013

5,000,000
(5,000,000)

Dr
Cr

31-Jan-13 BK.12.0006/13
31-Jan-13 BK.12.0006/13

BY 481241
BY 481241

255,000
(255,000)

Dr
Cr

31-Jan-13 GJ.0047/2013
31-Jan-13 GJ.0047/2013

CN.0001/AC/2013
CN.0001/AC/2013

39,300,000
(39,300,000)

Dr
Cr

31-Jan-13 GJ.0054/2013
31-Jan-13 GJ.0054/2013

CN.0001/AC/2013
CN.0001/AC/2013

14,437,500
(14,437,500)

Dr
Cr

31-Jan-13 GJ.0055/2013
31-Jan-13 GJ.0055/2013

CN.0001/AC/2013
CN.0001/AC/2013

3,133,300
(3,133,300)

Dr
Cr

31-Jan-13 PB.0001/2013
31-Jan-13 PB.0001/2013

MDC-12.AD21.1.50
MDC-12.AD21.1.50

163,528
(163,528)

Dr
Cr

31-Jan-13 PB.0002/2013
31-Jan-13 PB.0002/2013

MDC-13.AD17.1.112
MDC-13.AD17.1.112

1,560,992
(1,560,992)

Dr
Cr

31-Jan-13 PB.0003/2013
31-Jan-13 PB.0003/2013

MDC-13.AD.09.1.063
MDC-13.AD.09.1.063

2,000,000
(2,000,000)

Dr
Cr

08-Jan-13 BK.10.0018/13
08-Jan-13 BK.10.0018/13

BW 788171
BW 788171

2,931,179
(2,931,179)

Dr
Cr

09-Jan-13 BK.10.0019/13
09-Jan-13 BK.10.0019/13

BW 788173
BW 788173

3,394,050
(3,394,050)

Dr
Cr

10-Jan-13 GJ.0057/2013
10-Jan-13 GJ.0057/2013

CN.0001/AC/2013
CN.0001/AC/2013

408,597
(408,597)

Dr
Cr

10-Jan-13 BK.10.0020/13
10-Jan-13 BK.10.0020/13

BX 512926
BX 512926

4,863,883
(4,863,883)

Dr
Cr

11-Jan-13 BK.10.0021/13
11-Jan-13 BK.10.0021/13

BX 512928
BX 512928

100,000
(100,000)

Dr
Cr

11-Jan-13 BK.10.0022/13
11-Jan-13 BK.10.0022/13
11-Jan-13 BK.10.0022/13

BX 512927
BX 512927
BX 512927

17,325,000
(100,000)
(17,225,000)

Dr
Cr
Cr

15-Jan-13 GJ.0058/2013
15-Jan-13 GJ.0058/2013

CN.0001/AC/2013
CN.0001/AC/2013

4,095,300
(4,095,300)

Dr
Cr

15-Jan-13 BK.10.0023/13
15-Jan-13 BK.10.0023/13

BX 512931
BX 512931

2,050,000
(2,050,000)

Dr
Cr

15-Jan-13 BK.12.0007/13
15-Jan-13 BK.12.0007/13

BY 031634
BY 031634

1,500,000
(1,500,000)

Dr
Cr

21-Jan-13 BK.10.0024/13
21-Jan-13 BK.10.0024/13
21-Jan-13 BK.10.0024/13

BX 512936
BX 512936
BX 512936

26,262,500
(139,000)
(26,123,500)

Dr
Cr
Cr

21-Jan-13 BK.10.0025/13
21-Jan-13 BK.10.0025/13

BX 512935
BX 512935

139,000
(139,000)

Dr
Cr

22-Jan-13 BK.10.0026/13
22-Jan-13 BK.10.0026/13

BX 512940
BX 512940

2,000,000
(2,000,000)

Dr
Cr

22-Jan-13 BK.10.0027/13
22-Jan-13 BK.10.0027/13
22-Jan-13 BK.10.0027/13

BX 512941
BX 512941
BX 512941

385,000,000
(2,000,000)
(383,000,000)

Dr
Cr
Cr

28-Jan-13 BK.12.0008/13
28-Jan-13 BK.12.0008/13

BY 481229
BY 481229

1,696,560
(1,696,560)

Dr
Cr

28-Jan-13 BK.12.0009/13
28-Jan-13 BK.12.0009/13

BY 481230
BY 481230

12,600,000
(12,600,000)

Dr
Cr

31-Jan-13 BK.12.0010/13
31-Jan-13 BK.12.0010/13

BY 481243
BY 481243

25,000,000
(25,000,000)

Dr
Cr

31-Jan-13 GJ.0059/2013
31-Jan-13 GJ.0059/2013

CN.0001/AC/2013
CN.0001/AC/2013

1,290,000
(1,290,000)

Dr
Cr

31-Jan-13 PB.0004/2013
31-Jan-13 PB.0004/2013
31-Jan-13 PB.0004/2013

0157/KU 400/DES-P3011000/2013
0157/KU 400/DES-P3011000/2013
0157/KU 400/DES-P3011000/2013

1,491,000
1,491,000
(2,982,000)

Dr
Dr
Cr

8,211,000
2,275,000
3,442,000
500
(945,000)
(170,000)
(5,945,000)
(307,000)
(1,684,500)
(297,000)
(1,010,000)
(2,743,000)
(827,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
02-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013
01-Jan-13 BM.0007/2013

02-Jan-13 BM.0008/2013
02-Jan-13 BM.0008/2013

SJ.0002/2013
SJ.0002/2013

427,500
(427,500)

Dr
Cr

03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013
03-Jan-13 BM.0009/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

8,963,000
524,000
3,000,000
1,968,000
2,045,000
(610,000)
(1,435,000)
(650,000)
(524,000)
(495,000)
(705,000)
(2,426,000)
(9,655,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

03-Jan-13 BM.0010/2013
03-Jan-13 BM.0010/2013

3,365,000
(3,365,000)

Dr
Cr

03-Jan-13 BM.0011/2013
03-Jan-13 BM.0011/2013

5,025,000
(5,025,000)

Dr
Cr

4,180,000
490,000
770,000
3,626,000
2,078,000
(770,000)
(1,630,000)
(200,000)
(590,000)
(348,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr

04-Jan-13 BM.0012/2013
13-Jan-13 BM.0012/2013
03-Jan-13 BM.0012/2013
03-Jan-13 BM.0012/2013
04-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013
12-Jan-13 BM.0012/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

(647,000)
(1,685,000)
(1,886,000)
(3,388,000)

Cr
Cr
Cr
Cr

7,775,000
(7,775,000)

Dr
Cr

04-Jan-13 BM.0013/2013
04-Jan-13 BM.0013/2013

05-Jan-13 BM.0014/2013
06-Jan-13 BM.0014/2013
04-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

3,783,000
4,355,000
214,000
1,535,000
(730,000)
(740,000)
(805,000)
(1,520,000)
(220,000)
(1,294,000)
(249,000)
(846,000)
(503,000)
(2,980,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

06-Jan-13 BM.0015/2013
06-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013
07-Jan-13 BM.0014/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

5,816,000
4,232,000
9,028,000
670,000
590,000
(1,050,000)
(800,000)
(210,000)
(890,000)
(1,565,000)
(996,000)
(2,655,000)
(5,842,000)
(6,328,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
15-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013
07-Jan-13 BM.0015/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,629,000
1,550,000
250,000
2,785,000
4,840,000
(2,055,000)
(875,000)
(820,000)
(730,000)
(796,000)
(836,000)
(697,000)
(2,634,000)
(2,611,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

07-Jan-13 BK.21.0001/13
07-Jan-13 BK.21.0001/13
07-Jan-13 BK.21.0001/13

CK 379356
CK 379356
CK 379356

200,000,000
30,000
(200,030,000)

Dr
Dr
Cr

07-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013
08-Jan-13 BM.0016/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

943,000
4,812,000
1,941,000
760,000
(40,000)
(760,000)
(697,000)
(2,025,000)
(4,934,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr

02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013
02-Jan-13 BM.0017/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

304,000
6,482,000
(230,000)
(20,000)
(655,000)
(2,000,000)
(157,000)
(2,823,000)
(901,000)

Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013
08-Jan-13 BM.0018/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

200,000
770,000
2,693,000
4,404,000
(770,000)
(200,000)
(785,000)
(498,000)
(1,180,000)
(2,930,000)
(1,704,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

07-Jan-13 BM.0019/2013
07-Jan-13 BM.0019/2013

SJ.0002/2013
SJ.0002/2013

190,000
(190,000)

Dr
Cr

09-Jan-13 BM.0019/2013
09-Jan-13 BM.0019/2013

SJ.0002/2013
SJ.0002/2013

713,000
(713,000)

Dr
Cr

10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
09-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013
10-Jan-13 BM.0020/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

199,000
4,281,000
3,775,000
840,000
(5,000)
(2,025,000)
(18,000)
(199,000)
(248,000)
(199,000)
(1,350,000)
(540,000)
(4,511,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

08-Jan-13 BM.0021/2013
08-Jan-13 BM.0021/2013

SJ.0002/2013
SJ.0002/2013

6,505,000
(6,505,000)

Dr
Cr

10-Jan-13 BM.0022/2013
10-Jan-13 BM.0022/2013

SJ.0002/2013
SJ.0002/2013

6,140,000
(6,140,000)

Dr
Cr

11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
10-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013
11-Jan-13 BM.0023/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

1,445,000
3,124,000
1,633,000
1,543,000
850,000
(850,000)
(1,185,000)
(400,000)
(199,000)
(290,000)
(3,384,000)
(2,287,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

12-Jan-13 BM.0024/2013
12-Jan-13 BM.0024/2013
13-Jan-13 BM.0024/2013
11-Jan-13 BM.0024/2013
11-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013
14-Jan-13 BM.0024/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,494,000
7,622,000
684,000
1,310,000
2,801,000
1,810,000
(905,000)
(2,215,000)
(1,305,000)
(100,000)
(250,000)
(2,294,000)
(4,995,000)
(3,161,000)
(1,496,000)

Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

13-Jan-13 BM.0025/2013
13-Jan-13 BM.0025/2013
14-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
14-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013
17-Jan-13 BM.0025/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

6,844,000
903,000
2,714,000
50,000
760,000
(15,000)
(760,000)
(210,000)
(343,000)
(990,000)
(3,217,000)
(5,731,000)
(5,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013
14-Jan-13 BM.0026/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

4,180,000
380,000
895,000
2,061,000
(380,000)
(15,000)
(653,000)
(1,006,000)
(704,000)
(135,000)
(2,160,000)
(2,463,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

14-Jan-13 BM.0027/2013
14-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013
15-Jan-13 BM.0027/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

155,000
100,000
7,404,000
(100,000)
(140,000)
(75,000)
(553,000)
(201,000)
(760,000)
(4,946,000)
(884,000)

Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

16-Jan-13 BM.0028/2013
15-Jan-13 BM.0028/2013
15-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013
16-Jan-13 BM.0028/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

900,000
3,685,000
2,210,000
3,348,000
625,000
(625,000)
(1,415,000)
(795,000)
(4,740,000)
(900,000)
(243,000)
(250,000)
(985,000)
(815,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

16-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013
17-Jan-13 BM.0029/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,540,000
1,050,000
580,000
1,325,000
(580,000)
(1,935,000)
(200,000)
(450,000)
(1,250,000)
(1,080,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr

11-Jan-13 BM.0030/2013
11-Jan-13 BM.0030/2013

SJ.0002/2013
SJ.0002/2013

6,150,000
(6,150,000)

Dr
Cr

15-Jan-13 BM.0031/2013
15-Jan-13 BM.0031/2013

SJ.0002/2013
SJ.0002/2013

5,275,000
(5,275,000)

Dr
Cr

15-Jan-13 BM.0032/2013
15-Jan-13 BM.0032/2013

SJ.0002/2013
SJ.0002/2013

5,190,000
(5,190,000)

Dr
Cr

17-Jan-13 BM.0033/2013
17-Jan-13 BM.0033/2013

SJ.0002/2013
SJ.0002/2013

8,710,000
(8,710,000)

Dr
Cr

18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
17-Jan-13 BM.0034/2013
17-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

1,325,000
2,000,000
1,155,000
800,000
1,000,000
(220,000)
(1,975,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr

18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013
18-Jan-13 BM.0034/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

(350,000)
(910,000)
(650,000)
(250,000)
(375,000)
(1,350,000)
(200,000)

Cr
Cr
Cr
Cr
Cr
Cr
Cr

19-Jan-13 BM.0035/2013
20-Jan-13 BM.0035/2013
18-Jan-13 BM.0035/2013
18-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013
21-Jan-13 BM.0035/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,280,000
1,604,000
1,400,000
970,000
730,000
(1,740,000)
(10,000)
(2,045,000)
(200,000)
(1,350,000)
(745,000)
(780,000)
(114,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

20-Jan-13 BM.0036/2013
20-Jan-13 BM.0036/2013
21-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
21-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013
22-Jan-13 BM.0036/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

3,160,000
2,440,000
2,050,000
300,000
1,160,000
(1,160,000)
(1,375,000)
(1,105,000)
(1,500,000)
(2,035,000)
(1,150,000)
(785,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013
21-Jan-13 BM.0037/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

1,925,000
2,340,000
10,680,000
(1,090,000)
(1,005,000)
(10,000)
(75,000)
(845,000)
(1,130,000)
(150,000)
(270,000)
(8,160,000)
(2,210,000)

Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

21-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
21-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,020,000
1,200,000
2,190,000
100,000
200,000
(200,000)
(390,000)
(1,650,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr

22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013
22-Jan-13 BM.0038/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

(400,000)
(620,000)
(1,050,000)
(1,400,000)

Cr
Cr
Cr
Cr

18-Jan-13 BK.21.0002/13
18-Jan-13 BK.21.0002/13

CK 379357
CK 379357

5,000,000
(5,000,000)

Dr
Cr

18-Jan-13 BK.21.0003/13
18-Jan-13 BK.21.0003/13
18-Jan-13 BK.21.0003/13

BG 516219
BG 516219
BG 516219

100,000,000
30,000
(100,030,000)

Dr
Dr
Cr

23-Jan-13 BK.21.0004/13
23-Jan-13 BK.21.0004/13

CK 379358
CK 379358

7,500,000
(7,500,000)

Dr
Cr

25-Jan-13 BK.21.0005/13
25-Jan-13 BK.21.0005/13

CK 379359
CK 379359

6,500,000
(6,500,000)

Dr
Cr

31-Jan-13 BK.21.0006/13
31-Jan-13 BK.21.0006/13
31-Jan-13 BK.21.0006/13
31-Jan-13 BK.21.0006/13

Reconciliation
Reconciliation
Reconciliation
Reconciliation

Adjustment
Adjustment
Adjustment
Adjustment

25,000
14,744
6,000
(45,744)

Dr
Dr
Dr
Cr

31-Jan-13 BM.0039/2013
31-Jan-13 BM.0039/2013

Reconciliation Adjustment
Reconciliation Adjustment

73,719
(73,719)

Dr
Cr

22-Jan-13 BM.0040/2013
22-Jan-13 BM.0040/2013
22-Jan-13 BM.0040/2013
22-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013
23-Jan-13 BM.0040/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

2,560,000
4,505,000
415,000
765,000
4,577,000
450,000
(865,000)
(765,000)
(965,000)
(200,000)
(750,000)
(3,540,000)
(890,000)
(5,297,000)

Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013
23-Jan-13 BM.0041/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

3,585,000
12,501,000
(310,000)
(1,865,000)
(760,000)
(600,000)
(5,621,000)
(4,040,000)
(2,890,000)

Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

25-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013
25-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

19,693,000
192,000
3,779,000
(760,000)
(2,585,000)
(548,000)

Dr
Dr
Dr
Cr
Cr
Cr

28-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013
28-Jan-13 BM.0042/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

(697,000)
(1,454,000)
(3,970,000)
(13,650,000)

Cr
Cr
Cr
Cr

23-Jan-13 BM.0043/2013
23-Jan-13 BM.0043/2013

SJ.0002/2013
SJ.0002/2013

11,355,000
(11,355,000)

Dr
Cr

23-Jan-13 BM.0044/2013
23-Jan-13 BM.0044/2013

SJ.0002/2013
SJ.0002/2013

7,460,000
(7,460,000)

Dr
Cr

28-Jan-13 BM.0045/2013
28-Jan-13 BM.0045/2013

SJ.0002/2013
SJ.0002/2013

9,160,000
(9,160,000)

Dr
Cr

28-Jan-13 BM.0046/2013
28-Jan-13 BM.0046/2013

SJ.0002/2013
SJ.0002/2013

237,500
(237,500)

Dr
Cr

31-Jan-13 BM.0047/2013
31-Jan-13 BM.0047/2013

SJ.0002/2013
SJ.0002/2013

950,000
(950,000)

Dr
Cr

26-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
25-Jan-13 BM.0048/2013
25-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013
27-Jan-13 BM.0048/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

751,000
13,233,000
760,000
379,000
(697,000)
(1,145,000)
(651,000)
(1,258,000)
(3,203,000)
(8,169,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr

05-Feb-13 BM.0049/2013
05-Feb-13 BM.0049/2013

SJ.0001/2013
SJ.0001/2013

500,000
(500,000)

Dr
Cr

27-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
27-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013
28-Jan-13 BM.0050/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

4,100,000
5,397,000
3,175,000
3,667,000
(380,000)
(60,000)
(791,000)
(995,000)
(697,000)
(149,000)
(2,093,000)
(2,306,000)
(2,319,000)
(6,549,000)

Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

9,961,000
3,466,000
2,467,000
(4,000)
(1,040,000)
(975,000)
(1,516,000)
(1,244,000)

Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr

28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

(756,000)
(3,337,000)
(2,234,000)
(4,768,000)
(20,000)

Cr
Cr
Cr
Cr
Cr

29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
28-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013
29-Jan-13 BM.0051/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

1,117,000
637,000
1,123,000
1,443,000
1,542,000
5,218,000
2,589,000
(1,123,000)
(895,000)
(1,156,000)
(647,000)
(1,997,000)
(2,139,000)
(5,712,000)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

29-Jan-13 BM.0052/2013
29-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
29-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013
30-Jan-13 BM.0052/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

706,000
5,049,000
1,218,000
50,000
7,628,000
(2,072,000)
(590,000)
(665,000)
(3,835,000)
(190,000)
(647,000)
(249,000)
(55,000)
(573,000)
(5,775,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

05-Feb-13 BM.0053/2013
05-Feb-13 BM.0053/2013

SJ.0001/2013
SJ.0001/2013

50,000
(50,000)

Dr
Cr

30-Jan-13 BM.0054/2013
30-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013
31-Jan-13 BM.0054/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

3,604,000
5,100,000
1,920,000
8,132,000
6,924,000
(215,000)
(1,904,000)
(360,000)
(1,700,000)
(2,671,000)
(1,294,000)
(4,691,000)
(6,114,000)
(6,731,000)

Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

31-Jan-13 BM.0055/2013
31-Jan-13 BM.0055/2013

SJ.0001/2013
SJ.0001/2013

500,000
(500,000)

Dr
Cr

01-Feb-13 BM.0056/2013
01-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
01-Feb-13 BM.0056/2013
01-Feb-13 BM.0056/2013
01-Feb-13 BM.0056/2013
01-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013
05-Feb-13 BM.0056/2013

SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013
SJ.0001/2013

3,107,000
249,000
141,000
1,105,000
2,306,000
1,787,000
4,762,000
(2,222,000)
(430,000)
(398,000)
(249,000)
(1,970,000)
(4,794,000)
(3,394,000)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

06-Jan-13 BM.0057/2013
06-Jan-13 BM.0057/2013

SJ.0001/2013
SJ.0001/2013

101,500
(101,500)

Dr
Cr

14-Jan-13 BM.0058/2013
14-Jan-13 BM.0058/2013

SJ.0002/2013
SJ.0002/2013

190,000
(190,000)

Dr
Cr

16-Jan-13 BM.0059/2013
16-Jan-13 BM.0059/2013

SJ.0002/2013
SJ.0002/2013

808,000
(808,000)

Dr
Cr

21-Jan-13 BM.0060/2013
21-Jan-13 BM.0060/2013

SJ.0002/2013
SJ.0002/2013

332,500
(332,500)

Dr
Cr

31-Jan-13 PB.0005/2013
31-Jan-13 PB.0005/2013

16/RKAB13-MES
16/RKAB13-MES

45,000
(45,000)

Dr
Cr

31-Jan-13 PB.0006/2013
31-Jan-13 PB.0006/2013

51/JRLR/2013-MES
51/JRLR/2013-MES

94,243
(94,243)

Dr
Cr

31-Jan-13 PB.0007/2013
31-Jan-13 PB.0007/2013

27/KONR/2013-MES
27/KONR/2013-MES

1,400,000
(1,400,000)

Dr
Cr

31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013
31-Jan-13 PB.0008/2013

0884/KONR/TM1/2013
0885/KONR/TM1/2013
0886/KONR/TM1/2013
0905/KONR/TM2/2013
0932/KONR/TM2/2013
0906/KONR/TM2/2013
0907/KONR/TM2/2013
0884/KONR/TM1/2013
0885/KONR/TM1/2013
0886/KONR/TM1/2013
0905/KONR/TM2/2013
0932/KONR/TM2/2013
0906/KONR/TM2/2013
0907/KONR/TM2/2013

3,630,150
3,608,550
3,800,000
2,111,684
3,330,000
3,127,576
2,707,500
(3,630,150)
(3,608,550)
(3,800,000)
(2,111,684)
(3,330,000)
(3,127,576)
(2,707,500)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

31-Jan-13 PB.0009/2013
31-Jan-13 PB.0009/2013
31-Jan-13 PB.0009/2013
31-Jan-13 PB.0009/2013

0933/KONR/TM2/2013
0904/KONR/TM2/2013
0933/KONR/TM2/2013
0904/KONR/TM2/2013

15,719,668
51,344,616
(15,719,668)
(51,344,616)

Dr
Dr
Cr
Cr

31-Jan-13 PB.0010/2013
31-Jan-13 PB.0010/2013

DPS.13.AD09.2-0000043
DPS.13.AD09.2-0000043

10,863,037
(10,863,037)

Dr
Cr

31-Jan-13 PB.0011/2013
31-Jan-13 PB.0011/2013

DPS-13.AD17.1.0000510
DPS-13.AD17.1.0000510

490,177
(490,177)

Dr
Cr

31-Jan-13 PB.0012/2013
31-Jan-13 PB.0012/2013

DPS.13.AD09.1-0000422
DPS.13.AD09.1-0000422

8,170,280
(8,170,280)

Dr
Cr

31-Jan-13 PB.0013/2013
31-Jan-13 PB.0013/2013

DPS-13.AD01.1.0000035
DPS-13.AD01.1.0000035

82,500,000
(82,500,000)

Dr
Cr

31-Jan-13 PB.0014/2013
31-Jan-13 PB.0014/2013

DPS-13.AD27.1.0000293
DPS-13.AD27.1.0000293

746,740
(746,740)

Dr
Cr

19-Feb-13 PB.0015/2013
19-Feb-13 PB.0015/2013
19-Feb-13 PB.0015/2013

KWITANSI NO. 18/II/A/2013

KWITANSI NO. 18/II/A/2013
KWITANSI NO. 18/II/A/2013

4,200,000
420,000
(4,620,000)

Dr
Dr
Cr

01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013
01-Jan-13 GJ.0060/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

154,246,860
23,482,837
25,384,559
294,394,773
7,306,724
18,520,641
15,478,961
12,428,167
92,242,167
19,049,254
117,754,710
56,935,147
1,867,541
4,958,580
106,335,963
29,493,685
(979,880,569)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr

01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

9,338,245
90,650
2,266,495
5,975,253
2,104,165
6,189,768
6,195,350
2,880,605
5,404,840
13,254,591
5,588,835
10,701,233
3,988,355
2,832,725
5,547,430
1,643,775
1,829,660
1,053,290
2,126,600
2,703,365

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013
01-Jan-13 GJ.0061/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

772,730
2,201,640
411,600
2,007,250
1,654,800
8,044,365
4,420,395
1,309,245
2,968,980
1,672,300
2,662,275
6,794,725
4,034,590
1,670,830
2,292,850
856,100
1,462,300
515,550
34,650
(66,733,699)
(28,367,500)
(24,900,155)
(17,501,050)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr

01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

18,965,700
259,000
5,583,700
14,660,150
5,471,900
16,025,050
8,753,000
7,196,300
9,392,000
34,609,260
13,111,100
28,142,950
9,820,700
7,259,500
14,991,800
4,316,500
5,151,600
2,326,800
5,999,000
7,585,300
2,207,800
6,160,400
1,176,000
(17,241,545)
(235,455)
(5,076,091)
(13,327,409)
(4,974,455)
(14,568,227)
(7,957,273)
(6,542,091)
(8,538,182)
(31,462,964)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013
01-Jan-13 SJ.0003/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

(11,919,182)
(25,584,500)
(8,927,909)
(6,599,545)
(13,628,909)
(3,924,091)
(4,683,273)
(2,115,273)
(5,453,636)
(6,895,727)
(2,007,091)
(5,600,364)
(1,069,090)
(20,833,228)

Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013
01-Jan-13 SJ.0004/2013

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

5,095,000
4,285,000
16,827,900
10,807,700
3,126,900
6,704,800
4,488,000
7,074,500
19,249,500
8,268,800
4,575,800
5,565,000
2,446,000
4,178,000
1,275,000
99,000
(4,631,818)
(3,895,455)
(15,298,091)
(9,825,182)
(2,842,636)
(6,095,273)
(4,080,000)
(6,431,364)
(17,499,545)
(7,517,091)
(4,159,818)
(5,059,091)
(2,223,636)
(3,798,182)
(1,159,091)
(90,000)
(9,460,627)

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013

AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI

3,196,000
3,196,000
3,500,000
21,000,000
3,000,000
6,500,000
3,500,000
3,500,000

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT

31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013
31-Jan-13 GJ.0062/2013

AMORTISASI
AMORTISASI
AMORTISASI
AMORTISASI

PREPAID
PREPAID
PREPAID
PREPAID

RENT
RENT
RENT
RENT

31-Jan-13 PB.0016/2013
31-Jan-13 PB.0016/2013
31-Jan-13 PB.0016/2013
31-Jan-13 PB.0016/2013
31-Jan-13 PB.0016/2013
31-Jan-13 PB.0016/2013

SUB-13.AD21.1-00000255
SUB-13.AD21.1-00000374
SUB-13.AD17.1.00000296
SUB-13.AD21.1-00000255
SUB-13.AD21.1-00000374
SUB-13.AD17.1.00000296

2,375,000
2,375,000
7,050,000
(59,192,000)

Dr
Dr
Dr
Cr

25,000
517,228
590,849
(25,000)
(517,228)
(590,849)

Dr
Dr
Dr
Cr
Cr
Cr

Acnt.Code
62104
11511

Acnt.Name
Depreciation of Buildings
Non Trade Account Receivable

xDiv
xDiv

Divisions
MATAHARI

62104
11511

Depreciation of Buildings
Non Trade Account Receivable

xDiv

CARREFOUR

62108
62108
62108
12220

Depreciation of Vehicles
Depreciation of Vehicles
Depreciation of Vehicles
(Accum. Depreciation Vehicle)

xDiv
xDiv
xDiv

MATAHARI
SOGO
CARREFOUR

62108
62108
62108
12220

Depreciation of Vehicles
Depreciation of Vehicles
Depreciation of Vehicles
(Accum. Depreciation Vehicle)

xDiv
xDiv
xDiv

MATAHARI
SOGO
CARREFOUR

62108
62108
11511

Depreciation of Vehicles
Depreciation of Vehicles
Non Trade Account Receivable

xDiv
xDiv

MATAHARI
CARREFOUR

62108
62108
11511

Depreciation of Vehicles
Depreciation of Vehicles
Non Trade Account Receivable

xDiv
xDiv

MATAHARI
CARREFOUR

61101
12515

Merchant Depreciation
(Accum. Depreciation Counters, Airport Shop)

xDiv

MATAHARI

61101
12515

Merchant Depreciation
(Accum. Depreciation Counters, Airport Shop)

xDiv

MATAHARI

61101
12515

Merchant Depreciation
(Accum. Depreciation Counters, Airport Shop)

xDiv

MATAHARI

61101
12515

Merchant Depreciation
(Accum. Depreciation Counters, Airport Shop)

xDiv

MATAHARI

61101
12535

Merchant Depreciation
xDiv
(Accum. Depreciation Counters, Carrefour & Lotte

11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
42100
42100
42100

Trade Account Receivable

Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta

xDiv
xDiv
xDiv

CARREFOUR

MATAHARI
MATAHARI
MATAHARI

42100
42100
42100
42100
42100
42100
42100
42100
22100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100

Sales Discount, Jakarta

Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta
Sales Discount, Jakarta
VAT Control Account
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta

11510
11510
11510
11510
11510
42200
22100
41200
41200
41200
41200
41200

Trade Account Receivable

Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Sales Discount, Luar Kota
VAT Control Account
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota

11213
11510
11510
11510
11510
11510
11510
11510

BCA 106.226.5005-USD
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11213
11510
11510

BCA 106.226.5005-USD
Trade Account Receivable
Trade Account Receivable

11511
11151
43200
11510

Non Trade Account Receivable

Cash Pending
Gain (Loss) on Forex
Trade Account Receivable

11213
11510
11510
11510
11510

BCA 106.226.5005-USD
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

xDiv

MATAHARI

xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

xDiv

MATAHARI

11510
11510
11510
11510

Trade
Trade
Trade
Trade

Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable

11213
62125
43200
11151
11510

BCA 106.226.5005-USD
Travels
Gain (Loss) on Forex
Cash Pending
Trade Account Receivable

11213
11151
43200
11510
11510
11510
11510
11510
11510

BCA 106.226.5005-USD
Cash Pending
Gain (Loss) on Forex
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11151
43200

Cash Pending
Gain (Loss) on Forex

11213
11510
11510
11510

BCA 106.226.5005-USD
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11213
11510

BCA 106.226.5005-USD
Trade Account Receivable

11511
43200
11510

Non Trade Account Receivable

Gain (Loss) on Forex
Trade Account Receivable

61114
11511

xDiv
xDiv

MATAHARI
MATAHARI

xDiv

MATAHARI

xDiv

MATAHARI

xDiv

MATAHARI

Merchant Salaries
Non Trade Account Receivable

xDiv

CARREFOUR

61104
11212

Merchant Incentives
BCA 684.014.4214

xDiv

CARREFOUR

62127
11511
11212

Vehicle Expenses
Non Trade Account Receivable
BCA 684.014.4214

xDiv

CARREFOUR

62112
11210

Jamsostek
BCA 106.301.1162*

xDiv

CARREFOUR

62122
11210

Salaries
BCA 106.301.1162*

xDiv

MATAHARI

62122
11511

Salaries
Non Trade Account Receivable

xDiv

CARREFOUR

61116
11511

Merchant Supplies
Non Trade Account Receivable

xDiv

CARREFOUR

22100
11230

VAT Control Account

SWADESI 300.200.9501*

52100
11511

Freight-Carriers
Non Trade Account Receivable

11102
11511

Petty Cash AS Jakarta

Non Trade Account Receivable

12510
11210

Counters, Airport Shop

BCA 106.301.1162*

11230

Prepaid Tax Art.23

SWADESI 300.200.9501*

21200
11230

Accrued Expenses
Prepaid Tax Art.23
SWADESI 300.200.9501*

22220
11230

WHT Tax Art. 4(2)

SWADESI 300.200.9501*

32100
22220
11230

Retained Earnings
WHT Tax Art. 4(2)
SWADESI 300.200.9501*

22220
11230

WHT Tax Art. 4(2)

SWADESI 300.200.9501*

21200
22220
11230

Accrued Expenses
WHT Tax Art. 4(2)
SWADESI 300.200.9501*

22220
11230

WHT Tax Art. 4(2)

SWADESI 300.200.9501*

21200
22220
11230

Accrued Expenses
WHT Tax Art. 4(2)
SWADESI 300.200.9501*

11230

Prepaid Tax Art.23

SWADESI 300.200.9501*

21200
11230
21200

xDiv

MATAHARI

xDiv

MATAHARI

MATAHARI

MATAHARI

Accrued Expenses
Prepaid Tax Art.23
SWADESI 300.200.9501*

11230

Accrued Expenses
Prepaid Tax Art.23
SWADESI 300.200.9501*

11230

Prepaid Tax Art.23

SWADESI 300.200.9501*

61116
11511

Merchant Supplies
Non Trade Account Receivable

xDiv

MATAHARI

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

MATAHARI

61116
11511

Merchant Supplies
Non Trade Account Receivable

xDiv

MATAHARI

62127
11212

Vehicle Expenses
BCA 684.014.4214

xDiv

MATAHARI

11102
11511

Petty Cash AS Jakarta

Non Trade Account Receivable

22223
11230

WHT Tax Art. 25

SWADESI 300.200.9501*

62115
11230

Payroll Taxes
SWADESI 300.200.9501*

xDiv

HEAD_OFFICE

21200
11511

Accrued Expenses
Prepaid Tax Art.23
Non Trade Account Receivable

22220
11511

WHT Tax Art. 4(2)

Non Trade Account Receivable

22220
11222

WHT Tax Art. 4(2)

MANDIRI 119.000.558.0392*

32100
61113
22220
11511

Retained Earnings
Merchant Rent
WHT Tax Art. 4(2)
Non Trade Account Receivable

xDiv
xDiv

MATAHARI

11511

Prepaid Tax Art.23

Non Trade Account Receivable

21200
22220
11222

Accrued Expenses
WHT Tax Art. 4(2)
MANDIRI 119.000.558.0392*

11101
11210

Petty Cash Head Office

BCA 106.301.1162*

62114
11210

Office Expenses
BCA 106.301.1162*

xDiv

HEAD_OFFICE

11102
11511

Petty Cash AS Jakarta

Non Trade Account Receivable

61111
11511

Merchant Promotions
Non Trade Account Receivable

xDiv

MATAHARI

11511
11212

Non Trade Account Receivable

BCA 684.014.4214

61102

Merchant Electricity

xDiv

MATAHARI

11511

Non Trade Account Receivable

11104
11511

Petty Cash AS Manado

Non Trade Account Receivable

62113
11210

Maintenance
BCA 106.301.1162*

21200
11511

Accrued Expenses
Non Trade Account Receivable

21200
11511

Accrued Expenses
Non Trade Account Receivable

21200
11210

Accrued Expenses
BCA 106.301.1162*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

11222

Prepaid Tax Art.23

MANDIRI 119.000.558.0392*

21200

xDiv

HEAD_OFFICE

11222

Accrued Expenses
Prepaid Tax Art.23
MANDIRI 119.000.558.0392*

21200
22220
11222

Accrued Expenses
WHT Tax Art. 4(2)
MANDIRI 119.000.558.0392*

61113
11410

Merchant Rent
Prepaid Rent

xDiv

MATAHARI

61113
11410

Merchant Rent
Prepaid Rent

xDiv

MATAHARI

22220
11222

WHT Tax Art. 4(2)

MANDIRI 119.000.558.0392*

62123
11210

Supplies
BCA 106.301.1162*

xDiv

HEAD_OFFICE

21200
11511

Accrued Expenses
Non Trade Account Receivable

62127
11210

Vehicle Expenses
BCA 106.301.1162*

xDiv

MATAHARI

12510
11210

Counters, Airport Shop

BCA 106.301.1162*

62123
11210

Supplies
BCA 106.301.1162*

xDiv

HEAD_OFFICE

52100
11511

Freight-Carriers
Non Trade Account Receivable

xDiv

MATAHARI

62127
11511

Vehicle Expenses
Non Trade Account Receivable

xDiv

MATAHARI

62116
11511

Postage & Courier

Non Trade Account Receivable

xDiv

HEAD_OFFICE

21200
11210

Accrued Expenses
BCA 106.301.1162*

11520
11511

Advance Payments
Non Trade Account Receivable

21200
22220
11511

Accrued Expenses
WHT Tax Art. 4(2)
Non Trade Account Receivable

22220
11511

WHT Tax Art. 4(2)

Non Trade Account Receivable

11102
11511

Petty Cash AS Jakarta

Non Trade Account Receivable

62125
11511

Travels
Non Trade Account Receivable

xDiv

CARREFOUR

62116
11212

Postage & Courier

BCA 684.014.4214

xDiv

HEAD_OFFICE

61102
11222

Merchant Electricity
MANDIRI 119.000.558.0392*

xDiv

MATAHARI

62109
11511

Entertainment
Non Trade Account Receivable

xDiv

MATAHARI

52100
11511

Freight-Carriers
Non Trade Account Receivable

xDiv

MATAHARI

61115
11511

Merchant Staff Welfare

Non Trade Account Receivable

xDiv

MATAHARI

62111
11210

Internet
BCA 106.301.1162*

xDiv

HEAD_OFFICE

61108
11511

Merchant Maintenance
Non Trade Account Receivable

xDiv

MATAHARI

21100
43200
62301
11213

Accounts Payable
Gain (Loss) on Forex
Bank Charges
BCA 106.226.5005-USD

xDiv
xDiv

MATAHARI
MATAHARI

11524
11222

Deposits-Refunds
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
MANDIRI 119.000.558.0392*

21200
11230

Accrued Expenses
SWADESI 300.200.9501*

21200
11230

Accrued Expenses
SWADESI 300.200.9501*

21200
11511

Accrued Expenses
Non Trade Account Receivable

11222

Prepaid Tax Art.23

MANDIRI 119.000.558.0392*

21200
11222
21200

Accrued Expenses
Prepaid Tax Art.23
MANDIRI 119.000.558.0392*

11511

Accrued Expenses
Prepaid Tax Art.23
Non Trade Account Receivable

11511

Prepaid Tax Art.23

Non Trade Account Receivable

61117
11222

Merchant Telephone
MANDIRI 119.000.558.0392*

11222

Prepaid Tax Art.23

MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
Prepaid Tax Art.23
MANDIRI 119.000.558.0392*

11222

Prepaid Tax Art.23

MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
Prepaid Tax Art.23
MANDIRI 119.000.558.0392*
Prepaid Tax Art.23

xDiv

MATAHARI

11222

MANDIRI 119.000.558.0392*

21200
11222

Accrued Expenses
Prepaid Tax Art.23
MANDIRI 119.000.558.0392*

21200
11511

Accrued Expenses
Non Trade Account Receivable

21200
11511

Accrued Expenses
Non Trade Account Receivable

62117
11210

Professional Fees
BCA 106.301.1162*

xDiv

HEAD_OFFICE

61110
11210

Merchant Permits & Licenses

BCA 106.301.1162*

xDiv

CARREFOUR

21200
11230

Accrued Expenses
Prepaid Tax Art.23
SWADESI 300.200.9501*

11230

Prepaid Tax Art.23

SWADESI 300.200.9501*

xDiv

HEAD_OFFICE

21200
11511

Accrued Expenses
Prepaid Tax Art.23
Non Trade Account Receivable

11511

Prepaid Tax Art.23

Non Trade Account Receivable

62121
11210

Repairs
BCA 106.301.1162*

21200
11511

Accrued Expenses
Non Trade Account Receivable

61111
22100
11210

Merchant Promotions
VAT Control Account
BCA 106.301.1162*

xDiv

SOGO

61115
11511

Merchant Staff Welfare

Non Trade Account Receivable

xDiv

MATAHARI

62127
11212

Vehicle Expenses
BCA 684.014.4214

xDiv

MATAHARI

62122
11511

Salaries
Non Trade Account Receivable

xDiv

HEAD_OFFICE

62122
11511

Salaries
Non Trade Account Receivable

xDiv

HEAD_OFFICE

62122
11511

Salaries
Non Trade Account Receivable

xDiv

MATAHARI

61117
21200

Merchant Telephone
Accrued Expenses

xDiv

MATAHARI

61102
21200

Merchant Electricity
Accrued Expenses

xDiv

MATAHARI

61106
21200

Merchant Konsesi
Accrued Expenses

xDiv

MATAHARI

61111
11210

Merchant Promotions
BCA 106.301.1162*

xDiv

SOGO

61111
11210

Merchant Promotions
BCA 106.301.1162*

xDiv

SOGO

21200
11511

Accrued Expenses
Non Trade Account Receivable

21200
11210

Accrued Expenses
BCA 106.301.1162*

11210

Prepaid Tax Art.23

BCA 106.301.1162*
xDiv

SOGO

11210

Merchant Promotions
Prepaid Tax Art.23
BCA 106.301.1162*

61111
11511

Merchant Promotions
Non Trade Account Receivable

xDiv

SOGO

61111
11210

Merchant Promotions
BCA 106.301.1162*

xDiv

SOGO

11521
11212

Cash Budgets of Expenses

BCA 684.014.4214

61111

xDiv

SOGO

11210

Merchant Promotions
Prepaid Tax Art.23
BCA 106.301.1162*

11210

Prepaid Tax Art.23

BCA 106.301.1162*

11210

Prepaid Tax Art.23

BCA 106.301.1162*

xDiv

SOGO

61111

12550
11210

Counters, Guerlain
Prepaid Tax Art.23
BCA 106.301.1162*

61103
11212

Merchant Entertainment
BCA 684.014.4214

11521
11212

Cash Budgets of Expenses

BCA 684.014.4214

61107
11212

Merchant Legal & Administration

BCA 684.014.4214

xDiv

SOGO

62122
11511

Salaries
Non Trade Account Receivable

xDiv

SOGO

61117
61117
21200

Merchant Telephone
Merchant Telephone
Accrued Expenses

xDiv
xDiv

MATAHARI
MATAHARI

11221
11221
11221
42100
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
Sales Discount, Jakarta
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

xDiv

MATAHARI

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11221
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11222
11222
11222
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11510
11510
11510
11510

Trade
Trade
Trade
Trade

Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11511
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
Non Trade Account Receivable
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11211
62301
11221

BCA 391.301.1232
Bank Charges
MANDIRI 116.000.505.2015

xDiv

HEAD_OFFICE

11221
11221
11221
11222
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11511
11222
11510
11510
11510
11510
11510
11510
11510

Non Trade Account Receivable

MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11222
11222
11222
11222
11510
11510
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11222
11222
11222
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11511
11511
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
Non Trade Account Receivable
Non Trade Account Receivable
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11221
11222
11510
11510
11510
11510
11510
11510
11510
43400

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Miscellaneous Income

11221
11222
11222
61118
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Merchant Travels
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

xDiv

MATAHARI

xDiv

MATAHARI

11222
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11222
11222
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11222
11222
11222
11221
11510
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 116.000.505.2015
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11222
11222
11222
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable

11510
11510
11510
11510
11510
11510
11510

Trade
Trade
Trade
Trade
Trade
Trade
Trade

Account
Account
Account
Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

11221
11221
11222
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11221
11222
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11221
11221
11221
11222
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11510
11510
11510
11510

Trade
Trade
Trade
Trade

Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable

11511
11221

Non Trade Account Receivable

MANDIRI 116.000.505.2015

11211
62301
11221

BCA 391.301.1232
Bank Charges
MANDIRI 116.000.505.2015

11511
11221

Non Trade Account Receivable

MANDIRI 116.000.505.2015

11511
11221

Non Trade Account Receivable

MANDIRI 116.000.505.2015

62301
43100
62301
11221

Bank Charges
Interest Income
Bank Charges
MANDIRI 116.000.505.2015

11221
43100

MANDIRI 116.000.505.2015
Interest Income

11221
11222
11222
11222
11222
11222
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11222
11511
11510
11510
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11511
11511
62125
11510
11510
11510

Non Trade Account Receivable

Non Trade Account Receivable
Travels
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

xDiv

HEAD_OFFICE

xDiv
xDiv
xDiv

HEAD_OFFICE
HEAD_OFFICE
HEAD_OFFICE

xDiv

HEAD_OFFICE

xDiv

MATAHARI

11510
11510
11510
11510

Trade
Trade
Trade
Trade

Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11222
11511
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11221
11221
11222
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11222
11222
11511
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11510
11510
11510
11510
11510

Trade
Trade
Trade
Trade
Trade

Account
Account
Account
Account
Account

Receivable
Receivable
Receivable
Receivable
Receivable

11221
11221
11222
11222
11222
11222
11511
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11222
11222
11511
11511
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11222
11222
11222
11222
11511
11510
11510
11510
11510
11510
11510
11510
11510
11510

MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
MANDIRI 119.000.558.0392*
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11222
11510

MANDIRI 119.000.558.0392*
Trade Account Receivable

11221
11221
11221
11511
11511
11511
11511
11510
11510
11510
11510
11510
11510
11510

MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
MANDIRI 116.000.505.2015
Non Trade Account Receivable
Non Trade Account Receivable
Non Trade Account Receivable
Non Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

11221
11510

MANDIRI 116.000.505.2015
Trade Account Receivable

61117
21200

Merchant Telephone
Accrued Expenses

xDiv

MATAHARI

61102
21200

Merchant Electricity
Accrued Expenses

xDiv

MATAHARI

61106
21200

Merchant Konsesi
Accrued Expenses

xDiv

MATAHARI

61106
61106
61106
61106
61106
61106
61106
21200
21200
21200
21200
21200
21200
21200

Merchant Konsesi
Merchant Konsesi
Merchant Konsesi
Merchant Konsesi
Merchant Konsesi
Merchant Konsesi
Merchant Konsesi
Accrued Expenses
Accrued Expenses
Accrued Expenses
Accrued Expenses
Accrued Expenses
Accrued Expenses
Accrued Expenses

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

61106
61106
21200
21200

Merchant Konsesi
Merchant Konsesi
Accrued Expenses
Accrued Expenses

xDiv
xDiv

MATAHARI
MATAHARI

61106
21200

Merchant Konsesi
Accrued Expenses

xDiv

MATAHARI

61102
21200

Merchant Electricity
Accrued Expenses

xDiv

MATAHARI

61106
21200

Merchant Konsesi
Accrued Expenses

xDiv

MATAHARI

61113
21200

Merchant Rent
Accrued Expenses

xDiv

MATAHARI

61117
21200

Merchant Telephone
Accrued Expenses

xDiv

MATAHARI

62117
22100
21200

Professional Fees
VAT Control Account
Accrued Expenses

xDiv

HEAD_OFFICE

51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51020
51020
51020
51020
51020
11610

COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
Fragrances Inventory

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010
51010

COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,
COGS,

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR

Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta

51010
51010
51010
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
51020
11610
11620
11610
11620

COGS, Jakarta
COGS, Jakarta
COGS, Jakarta
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
COGS, Luar Kota
Fragrances Inventory
Cosmetics Inventory
Fragrances Inventory
Cosmetics Inventory

11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100

Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Trade Account
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR

Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
22100

Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
Sales, Jakarta
VAT Control Account

11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
11510
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
41200
22100

Trade Account Receivable

Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Trade Account Receivable
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
Sales, Luar Kota
VAT Control Account

61113
61113
61113
61113
61113
61113
61113
61113

Merchant
Merchant
Merchant
Merchant
Merchant
Merchant
Merchant
Merchant

Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR
CARREFOUR

xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI
MATAHARI

61113
61113
61113
11410

Merchant Rent
Merchant Rent
Merchant Rent
Prepaid Rent

xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI

62124
62124
62126
21200
21200
21200

Telephone & Faximile

Telephone & Faximile
Utilities
Accrued Expenses
Accrued Expenses
Accrued Expenses

xDiv
xDiv
xDiv

MATAHARI
MATAHARI
MATAHARI

Debitors/Creditors

Period
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

Counters ID

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
2-2013
2-2013
2-2013
2-2013
2-2013
2-2013
2-2013
2-2013
2-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
2-2013
2-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013

1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
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1-2013
1-2013
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1-2013
1-2013
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2-2013
2-2013
1-2013
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1-2013
1-2013
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1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
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1-2013
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1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
2-2013
2-2013
1-2013
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2-2013
2-2013
2-2013
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2-2013
1-2013
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1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
1-2013
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2-2013
2-2013
2-2013
1-2013
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1-2013
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1-2013
1-2013
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Narration

Category
GA

GA

GA
GA
GA

GA
GA
GA

GA
GA

GA
GA

SM

SM

SM

SM

SM

GA

SM

SM

GA

GA

GA

GA

SM

SM

SM

GA

GA

SM

GA

SM

SM

GA

SM

SM

GA

GA

GA

GA

GA

GA

GA

SM

GA

SM

GA

SM

GA

SM

GA

SM

GA

SM

SM

GA

GA

GA

GA

SM

SM

SM

SM

SM

SM

SM

SM

SM

SM

SM

GA

SM
SM

GA

SM

GA

GA
GA

GA

SM

SM

SM

SM
SM
SM
SM
SM
SM
SM

SM
SM

SM

SM

SM

SM

SM

GA

SM
SM
SM
SM
SM
SM
SM
SM

SM
SM
SM

Division Name
ALL OUTLET
MATAHARI
CARREFOUR
SOGO
HEAD_OFFICE
Period
1-2013
2-2013
3-2013
4-2013
5-2013
6-2013
7-2013
8-2013
9-2013
10-2013
11-2013
12-2013

Active
1-2013
2-2013

Inactive

*
GPB
MAP
GTA
MKT
GMM
MSL

MATAHARI
All Matahari
Galeria Pasar Baru
Matahari Atrium Plaza
Galeria Taman Anggrek
Matahari Karawaci Tangerang
Galeria Malioboro Mall
Matahari Simpang Lima

JKT
JKT
JKT
JKT
JKT
LK
LK

*
SG-PSN
SG-KGD
SG-PIM
SG-SUN
SG-PVB
SG-BAL
SG-TP4
SG-EMP
SG-CEN
SG-CAS
SG-ALM
SEIBU

SOGO
All Sogo
Sogo Plaza Senayan
Sogo Kelapa Gading
Sogo Pondok Indah
Sogo Sun Plaza Medan
Sogo PVJ Bandung
Sogo Bali
Sogo TP4
Sogo Emporium Pluit
Sogo Central Park
Sogo Kota Casablanca
Sogo Alam Sutera
Seibu Grand Indonesia

JKT
JKT
JKT
LK
LK
LK
LK
JKT
JKT
JKT
JKT
JKT

Head Office
Divisi Head_Office

JKT

3-2013
4-2013
5-2013
6-2013
7-2013
8-2013
9-2013
10-2013
11-2013
12-2013

*
C4-AMB
C4-BIN
C4-BMP
C4-BSD
C4-CAS
C4-CPM
C4-CEN
C4-DMJ
C4-EMP
C4-LBS
C4-MG2
C4-MTH
C4-PHJ
C4-PUR
C4-TMI
LM-BEK
LM-BIN
LM-FAT
LM-GAN
LM-KGD
LM-KNG
LM-RAT
BT-KSQ
C4-BBT
C4-DPS
C4-DPM
C4-KLM
C4-KIA
C4-MGG
C4-CGM
C4-PAM
C4-PMF
C4-PAR
C4-SUK
LM-CIT
MD-KUT
MT-BSM
MT-BCW
SG-FHT

CARREFOUR
All Carrefour
Carrefour Ambasador
Carrefour Bintaro
Carrefour Blok M Square
Carrefour BSD
Carrefour Casablanca
Carrefour Cempaka Mas
Carrefour Central Park
Carrefour Duta Merlin
Carrefour Emporium Pluit
Carrefour Lebak Bulus
Carrefour Mangga Dua
Carrefour MT Haryono
Carrefour Permata Hijau
Carrefour Puri Indah
Carrefour Taman Mini
Lotte Mart Bekasi
Lotte Mart Bintaro
Lotte Mart Fatmawati
Lotte Mart Gandaria City
Lotte Mart Kelapa Gading
Lotte Mart Kuningan
Lotte Mart Ratu Plaza
Boston Kuta Square Bali
Carrefour Bubutan Surabaya
Carrefour Denpasar Bali
Carrefour DP Mall Semarang
Carrefour Kalimas
Carrefour Kiara Condong
Carrefour Magelang
Carrefour Citra Garden Medan
Carrefour Plaza Ambarukmo Yogyakarta
Carrefour Plaza Medan Fair
Carrefour Paragon Mall Solo
Carrefour Sukajadi Bandung
Lotte Mart City Link
MDS Kuta Square Bali
Metro BSM
Metro Beach Walk Bali
Sogo Food Hall Tangerang

JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
LK
JKT