Contoh Neraca Rugi Laba

BALANCE SHEET MACROPERIOD : FEBRUARY 2007Printed : 30/03/07

COA DESCRIPTION CURRENT MONTH LAST MONTH

0001 - CASH ON HAND10-110-01 COH - Petty Cash 20,000,000 - 10-110-02 COH - Gen Cashier - IDR 61,363,087 - 10-110-03 COH - Gen Cashier - USD 999,000 - 10-110-04 COH - House Bank F/O - IDR 5,000,000 - 10-110-05 COH - House Bank F/O - USD 450,000 - 10-110-06 COH - House Bank F/B - IDR - - 10-110-07 COH - House Bank F/B - USD - - 10-110-98 Cash Sales Clearing - -

0002 - BANK10-111-01 Mandiri IN - IDR 36,980,572 - 10-111-02 Mandiri OUT - IDR 1,981,944 - 10-111-03 Mandiri - USD 12,846,330 - 10-111-04 Mandiri - Taxes - IDR - - 10-111-05 Mandiri - Provision For OE - -

0004 - ACCOUNT RECEIVABLE10-121-01 AR - Trade - City Ledger 11,970,000 - 10-121-02 AR - Trade - Credit Cards - - 10-121-03 AR - Trade - Guest Ledger - - 10-121-04 AR - Trade - Employee Ledger - - 10-121-05 AR - Trade - Tenants & Concessionai - - 10-121-10 Prov. for Doubtful Accounts - - 10-121-99 AR City Ledger Clearing - -

0005 - AR - AFILIATED COMPANY10-122-01 AR Affiliated - Owner - - 10-122-02 AR Affiliated - Corporate 36,810,600 -

0006 - AR - OTHERS10-123-01 AR - Others - Taxes - - 10-123-02 AR - Others - Insurance Claims - - 10-123-03 AR - Others - -

0008 - INVENTORY SALEABLE MERCHANDISE10-131-01 Inv - Saleable Merchandise - Food 27,631,841 - 10-131-02 Inv - Saleable Merchandise - Beverag 17,237,562 - 10-131-03 Inv - Saleable Merchandise - Tobacco - -

0009 - INVENTORY OPERATING SUPPLIES10-140-01 Inv - Op Supplies - Cleaning - - 10-140-02 Inv - Op Supplies - Paper 20,956,193 - 10-140-03 Inv - Op Supplies - Guest Supplies 85,777,210 - 10-140-04 Inv - Op Supplies - Printing & Stati - - 10-140-05 Inv - Op Supplies - Laundry Supplies - - 10-140-06 Inv - Op Supplies - Engineering Supp - - 10-140-07 Inv - Op Supplies - Bunker / Diesel - - 10-140-08 Inv - Op Supplies - LPG Fuel - - 10-140-09 Inv - Op Supplies - SPA - - 10-140-10 Inv - Op Supplies - Ground & Landsca - - 10-140-11 Inv - Op Supplies - Bottle & Contain 1,663,500 - 10-140-90 Inv - Op Supplies - Others - -

0011 - PREPAID EXPENSES10-151-01 Prepaid Expenses - Insurance - Gener - - 10-151-02 Prepaid Exp - Ins - Transportation E - -

0012 - PREPAID OTHERS10-152-01 Prepaid Expenses - Association Dues - - 10-152-02 Prepaid Expenses - Maint/Contract Cl - - 10-152-03 Prepaid Expenses - Subscription Char - - 10-152-04 Prepaid Expenses - Licenses & Taxes 30,597,750 - 10-152-05 Prepaid Expenses - Property Tax - - 10-152-06 Prepaid Expenses - Rental Space 3,666,667 - 10-152-99 Prepaid Expenses - Others 14,000,000 -

0013 - TRADE BARTER AGREEMENT10-153-01 Supplier - Other - - 20-192-01 Trade Barter Agreements - -

0014 - ADVANCE PAYMENT10-154-01 Advance Payments to Vendor 148,534,423 -

0016 - PRE-OPENING EXPENSES & DEFFERED CHARGE11-210-01 Pre-opening Expenses 246,190,300 - 11-210-02 Deferred Charges - Others - -

0017 - PROPERTY EQUIPMENT11-220-01 Land - - 11-220-02 Building & Building Improvements - - 11-220-03 Machineries & Equipment 8,163,000 - 11-220-04 Recreational Equipment - - 11-220-05 Kitchen Equipment 177,431,900 - 11-220-06 Transportation Equipment 266,700,000 - 11-220-07 F,F,F & E - Furnitures And Fixtures 99,903,730 - 11-220-08 F,F,F & E - Furnitures And Fixtures 11,360,000 - 11-220-09 F,F,F & E - Furnitures & Fixtures - 36,924,750 - 11-220-10 F,F,F & E - Others 15,348,700 -

0018 - OPERATING EQUIPMENT11-230-01 Operating Equip - Chinawares - F & B 210,629,200 - 11-230-02 Operating Equip - Chinawares - Rooms - - 11-230-03 Operating Equip - Chinawares - Spa - - 11-230-04 Operating Equip - Glasswares - F & B - - 11-230-05 Operating Equip - Glasswares - Rooms - - 11-230-06 Operating Equip - Glasswares - Spa - - 11-230-07 Operating Equip - Linen - Rooms - - 11-230-08 Operating Equip - Linen - F & B - - 11-230-09 Operating Equip - Linen - Spa - - 11-230-10 Opg Equip - Silverwares/Flatwares - - 11-230-11 Operating Equipment - Uniform - -

0020 - ACCUMULATED AMORTIZATION11-241-01 Acc.Amort - Deferred Charges - Preop - - 11-241-02 Acc.Amort - Deferred Charges - Other - -

0021 - ACCUMULATED DEPRECIATION11-242-01 Acc Dep - Building & Building Improv - - 11-242-02 Acc Dep - Machineries & Equipment - - 11-242-03 Acc Dep - Recreational Equipment - - 11-242-04 Acc Dep - Kitchen Equipment - - 11-242-05 Acc Dep - Transportation Equipment - - 11-242-06 Acc Dep - Furnitures & Fixtures - Ro - - 11-242-07 Acc Dep - Furnitures & Fixtures - F - - 11-242-08 Acc Dep - Furnitures & Fixtures - Of - - 11-242-09 Accumulated Depreciation - Others - -

0025 - BANK OVER DRAFT & SHORT TERM LOAN20-121-01 Bank Overdarft & Shrt Term Loan - -

0027 - ACCOUNT PAYABLE TRADE20-131-01 Accounts Payable - Trade 757,433,906 - 20-131-02 Accounts Payable - Consigment - - 20-131-03 Accounts Payable - Others - - 20-131-99 Account Payable - Clearing - -

0028 - AP - AFILIATED HOTELS & COMPANY20-141-01 AP - Affiliated Owner - - 20-141-02 AP - Affiliated Corporate - -

0029 - AP - OTHERS20-150-01 AP - Others - Loans - - 20-150-02 AP - Others - Insurance Premiums - - 20-150-03 AP - Others - Retention on Contract - - 20-150-04 AP - Others - Service Charge 10% 21,630,329 - 20-150-05 AP - Others - Charge Tip - - 20-150-06 AP - Others - SC Loss & Breakage 10% 9,443,130 - 20-150-07 AP - Others - SC Employees Developme 3,777,251 - 20-150-08 AP - Others - SC Employees Medical 4 3,777,251 - 20-150-09 AP - Others - SC Social Activities 2 1,888,626 - 20-150-10 AP - Others - Reconstruction Tax 10% 122,412,438 - 20-150-11 AP - Oth - Withholding Taxes - - 20-150-12 AP - Others - Taxes - Output VAT - - 20-150-13 AP - Oth-Taxes-Sal& Wages Art. 21/26 5,741,484 - 20-150-14 AP - Oth-Income Taxes Art. 25 - -

20-150-15 AP - Others-Fees &Reimbursable Expen - - 20-150-16 AP - Others - Jamsostek - -

0031 - ACCRUED LIABILITIES SALARIES & WAGES20-161-01 Accrued Liabilities- Salaries & Wage - - 20-161-02 Accrued Liabilities- Extra Wages - - 20-161-03 Accrued Liabilities- Incentives - -

0032 - ACCRUED LIABILITIES - EMPLOYEE BENEFIT20-170-01 Accrued Liab - Emply Bnfits - Bonus/ - - 20-170-02 Accrued Liab - Worker Compnstn/Jmsst - - 20-170-03 Accrued Liab - Medical - -

0033 - ACCRUED TAXES20-180-01 Accrued Liabilities- Property Tax - - 20-180-02 Accrued Liabilities - Taxes others - -

0034 - ACCRUED LIABILITIES OTHERS20-181-01 Accrued Liabilities- Advertising - - 20-181-02 Accrued Liabilities- Audit Fee - - 20-181-03 Accrued Liabilities- Electricity - - 20-181-04 Accrued Liabilities- Insurance - - 20-181-05 Accrued Liabilities- Interest - - 20-181-06 Accrued Liabilities- Laundry - - 20-181-07 Accrued Liab- Repairs and Maintenanc - - 20-181-08 Accrued Liabiitlies- Telephone - - 20-181-09 Accrued Liabilities- Water - - 20-181-10 Accrued Liabilities- Sundry - -

0036 - CUSTOMERS DEPOSIT ADVANCE20-191-01 Customers' Advance Deposits 35,145,000 -

0037 - DEFERRED INCOME20-193-01 Other Liabilities - Deferred Income - - 20-193-02 Other Liabilities - Others - -

0040 - RSVE FOR REPLCMNT - FURNIT,FIXT&21-111-01 Rsve for Replcmnt - Furnit,Fixt&Equi - -

0041 - RSVE FOR REPLCMNT OF&ADDITIONS TO21-120-01 Reserve for Replacement - Chinawares 3,569,132 - 21-120-02 Reserve for Replacement - Glassware 3,263,978 - 21-120-03 Reserve for Replacement - Silverware 3,117,419 - 21-120-04 Reserve for Replacement - Linen 3,410,537 - 21-120-05 Reserve for Replacement - Uniforms 3,281,410 -

0042 - RESERVED FOR REPLACEMENT - OTHER21-121-01 Reserve for Replacement - Others - -

0043 - NON-CURRENT LIABILITIES - OTHERS21-130-01 Long term Payable - - 21-130-02 Bank Loan - -

0046 - WORKING CAPITAL30-110-01 Shareholders 1,025,309,323 -

0047 - INITIAL INVENTORIES30-120-01 Initial Inventories - -

0049 - RETAINED EARNING30-130-01 P & L Last Year Adjusment - - 30-131-01 Retained Earnings - 2006 (204,068,479) - 30-131-02 Retained Earnings - 2007 - - 30-131-03 Retained Earnings - 2008 - - 30-142-01 Profit & Loss Current (188,014,476) - 30-143-01 Devidend - -

0050 - WITHDRAWAL AND OTHER CHARGES30-150-01 Withdrawal & Other Charges - -

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BALANCE SHEETPERIOD : FEBRUARY 2007

Printed : 30/03/07

DESCRIPTION SCH CURRENT LAST INCREASE/ LAST

DESCRIPTION SCH CURRENT LAST INCREASE/ LAST

MONTH MONTH DECREASE YEAR MONTH MONTH DECREASE YEAR

ASSETS LIABILITIES & OWNERS EQUITY

CURRENT ASSETS CURRENT LIABILITIES

CASH ON HAND & IN BANK Sch 1.1 ACCOUNT PAYABLE Sch 2.1

Cash On Hand 87,812,087 - 87,812,087 - Bank Overdraft & Short Loan - - - -

Cash In Bank 51,808,846 - 51,808,846 - Account Payable - Trade 757,433,906 - 757,433,906 -

TOTAL CASH & BANK 139,620,933 - 139,620,933 - AP - Affiliated Hotels & Companies - - - -

AP - Others 168,670,509 - 168,670,509 -

ACCOUNT RECEIVABLE Sch 1.2 TOTAL ACCOUNT PAYABLE 926,104,415 - 926,104,415 -

Account Receivable - Trade 11,970,000 - 11,970,000 -

AR - Affiliated Company 36,810,600 - 36,810,600 - ACCRUED LIABILITIES Sch 2.2

AR - Others - - - - AL - Salaries & Wages - - - -

TOTAL ACCOUNT RECEIVABLE 48,780,600 - 48,780,600 - AL - Employee Benefit - - - -

AL - Taxes - - - -

INVENTORY AL - Others - - - -

Food 27,631,841 - 27,631,841 - TOTAL ACCRUED LIABILITIES - - - -

Beverage 17,237,562 - 17,237,562 -

Cigaratte - Tobacco - - - - OTHER CURRENT LIABILITIES Sch 2.3

Operating Supplies Sch 1.3 108,396,903 - 108,396,903 - Customer Advance Deposit 35,145,000 - 35,145,000 -

TOTAL INVENTORY 153,266,306 - 153,266,306 - Deffered Income - - - -

TOTAL OTHER CURRENT LIABILITIES 35,145,000 - 35,145,000 -

OTHER CURRENT ASSETS Sch 1.4

Prepaid Expenses - - - - RESERVE FOR REPLACEMENT Sch 2.4

Prepaid Others 48,264,417 - 48,264,417 - Furniture, Fixture, & Equipment - - - -

Trade Barter Agreements - - - - Additional of Operating Equipment 16,642,476 - 16,642,476 -

Advance Payment 148,534,423 - 148,534,423 - Others - - - -

TOTAL OTHER CURRENT ASSET 196,798,840 - 196,798,840 - TOTAL RESERVE OF REPLACEMENT 16,642,476 - 16,642,476 -

TOTAL CURRENT ASSETS 538,466,679 - 538,466,679 - TOTAL CURRENT LIABILITIES 977,891,891 - 977,891,891 -

NON CURRENT ASSETS Sch 1.5 NON CURRENT LIABILITIES

PREOPENING EXPENSES & DEFF CHARGE 246,190,300 - 246,190,300 - Long Term Payable - - - -

PROPERTY EQUIPMENT Bank Loan - - - -

Land - - - - TOTAL NON CURRENT LIABILITIES - - - -

Building & Building Improvements - - - -

Machineries & Equipment 8,163,000 - 8,163,000 - OWNERS EQUITY

Recreational Equipment - - - - Working Capital - Shareholders 1,025,309,323 - 1,025,309,323 -

Kitchen Equipment 177,431,900 - 177,431,900 - Initial Inventories - - - -

Transportation Equipment 266,700,000 - 266,700,000 - TOTAL OWNER EQUITY 1,025,309,323 - 1,025,309,323 -

F,F,F & E - Furnitures And Fixtures - Room 99,903,730 - 99,903,730 -

F,F,F & E - Furnitures And Fixtures - F & B 11,360,000 - 11,360,000 - RETAINED EARNINGS

F,F,F & E - Furnitures & Fixtures - Offices 36,924,750 - 36,924,750 - P/L Last Year Adjusment - - - -

F,F,F & E - Others 15,348,700 - 15,348,700 - Retained Earning 2006 (204,068,479) - (204,068,479) -

TOTAL PROPERTY EQUIPMENT 615,832,080 - 615,832,080 - Retained Earning 2007 - - - -

Retained Earning 2008 - - - -

OPERATING EQUIPMENT 210,629,200 - 210,629,200 - Profit & Loss Current (188,014,476) - (188,014,476) -

ACCUM. AMORTIZATION & DEPRECIATION Devidend - - - -

Accumulated Amortization - - - - TOTAL RETAINED EARNING (392,082,955) - (392,082,955) -

Accumulated Depreciation - - - -

WITHDRAWAL & OTHER CHARGE - - - -

TOTAL NON CURRENT ASSETS 1,072,651,580 - 1,072,651,580 -

TOTAL ASSETS 1,611,118,259 - 1,611,118,259 - TOTAL LIABILITIES & EQUITY 1,611,118,259 - 1,611,118,259 -

SCHEDULED 1.1 CASH ON HAND AND IN BANKPERIOD : FEBRUARY 2007

Printed : 30/03/07

DESCRIPTION CURRENT LAST INCREASE

LAST YEAR MONTH MONTH (DECREASE)

CASH ON HAND

COH - Petty Cash 20,000,000 - 20,000,000 -

COH - General Cashier - IDR 61,363,087 - 61,363,087 -

COH - General Cashier - USD 999,000 - 999,000 -

COH - House Bank FO - IDR 5,000,000 - 5,000,000 -

COH - House Bank FO - USD 450,000 - 450,000 -

COH - House Bank FB - IDR - - - -

COH - House Bank FB - USD - - - -

Cash Sales Clearing - - - -

TOTAL CASH ON HAND 87,812,087 - 87,812,087 -

CASH ON BANK

Mandiri In - IDR 36,980,572 - 36,980,572 -

Mandiri Out - IDR 1,981,944 - 1,981,944 -

Mandiri USD 12,846,330 - 12,846,330 -

Mandiri Taxes - IDR - - - -

Mandiri Provision For OE - - - -

TOTAL CASH ON BANK 51,808,846 - 51,808,846 -

TOTAL CASH ON HAND AND IN BANK 139,620,933 - 139,620,933 -

SCHEDULED 1.2 ACCOUNT RECEIVABLE PERIOD : FEBRUARY 2007

Printed : 30/03/07



AR - TRADEAR - Trade - City Ledger 11,970,000 - 11,970,000 - AR - Trade - Credit Card - - - - AR - Trade - Guest Ledger - - - - AR - Trade - Employee Ledger - - - - AR - Trade - Tenants & Concessional - - - - Provision For Doubtful Account - - - - AR City Ledger Clearing - - - -

TOTAL AR TRADE 11,970,000 - 11,970,000 -

AR - AFFILIATED COMPANIESAR Affiliated - Owner - - - - AR Affiliated - Corporate 36,810,600 - 36,810,600 -

TOTAL AR AFFILIATED COMPANIES 36,810,600 - 36,810,600 -

AR - OTHERSAR Others - Taxes - - - - AR Others Insurances Claims - - - - AR Others - - - -

TOTAL AR OTHERS - - - -

TOTAL ACCOUNT RECEIVABLE 48,780,600 - 48,780,600 -

SCHEDULED 1.3 OPERATING SUPPLIESPERIOD : FEBRUARY 2007

Printed : 30/03/07



OPERATING SUPPLIES

Cleaning Supplies - - - -

Paper 20,956,193 - 20,956,193 -

Guest Supplies 85,777,210 - 85,777,210 -

Printing & Stationery - - - -

Laundry Supplies - - - -

Engineering Supplies - - - -

Bunker/Diesel - - - -

LPG Fuel - - - -

Spa - - - -

Ground & Landscaping - - - -

Bottle & Container 1,663,500 - 1,663,500 -

Others - - - -

TOTAL OPERATING SUPPLIES 108,396,903 - 108,396,903 -

SCHEDULED 1.4 OTHER CURRENT ASSETSPERIOD : FEBRUARY 2007

Printed : 30/03/07



PREPAID EXPENSESInsurances General - - - - Transportation Equipment - - - -

TOTAL PREPAID EXPENSES - - - -

PREPAID OTHERSAssociation Dues - - - - Maint/ Contract Cleaning - - - - Subcription & Membership - - - - License & Taxes 30,597,750 - 30,597,750 - Property Taxes - - - - Rental Space 3,666,667 - 3,666,667 - Others 14,000,000 - 14,000,000 -

TOTAL PREPAID OTHERS 48,264,417 - 48,264,417 -

TRADE BARTER AGREEMENTSupplier - Others - - - - Trade Barter Agreement - - - -

TOTAL TRADE BARTER AGREEMENT - - - -

TOTAL OTHER CURRENT ASSETS 48,264,417 - 48,264,417 -

SCHEDULED 1.5 NON CURRENT ASSETSPERIOD : FEBRUARY 2007

Printed : 30/03/07



PREOPENING EXP & DEFFERED CHARGEPreopening Expenses 246,190,300 - 246,190,300 - Deffered Charge Others - - - -

TOTAL PREOPENING EXP & DEFFERED CHARGE 246,190,300 - 246,190,300 -

OPERATING EQUIPMENTChinaware F & B 210,629,200 - 210,629,200 - Chinaware Room - - - - Chinaware Spa - - - - Glassware F & B - - - - Glassware Room - - - - Glassware Spa - - - - Linen Room - - - - Linen F & B - - - - Linen Spa - - - - Silverware / Flatware - - - - Uniform - - - -

TOTAL OPERATING EQUIPMENT 210,629,200 - 210,629,200 -

ACCUMULATED AMORTIZATIONDeffered Charge - Preopening Expenses - - - - Deffered Charge - Others - - - -

TOTAL ACCUMULATED AMORTIZATION - - - -

ACCUMULATED DEPRECIATIONBuilding & Building Improvement - - - - Machinery & Equpment - - - - Recreational Equipment - - - - Kitchen Equipment - - - - Transportation Equipment - - - - Furniture & Fixture - Room - - - - Furniture & Fixture - F & B - - - - Furniture & Fixture - Office - - - - Accumulated Depreciation Other - - - -

TOTAL ACCUMULATED DEPRECIATION - - - -

SCHEDULED 2.1 ACCOUNT PAYABLE PERIOD : FEBRUARY 2007

Printed : 30/03/07



BANK OVERDRAFT & SHORT LOANBank Overdraft & Short Loan - - - -

TOTAL BANK OVERDRAFT & SHORT LOAN - - - -

ACCOUNT PAYABLE TRADEAccount Payable - Trade 757,433,906 - 757,433,906 - Account Payable - Consigment - - - - Account Payable - Others - - - - Account Payable Clearing - - - -

TOTAL ACCOUNT PAYABLE TRADE 757,433,906 - 757,433,906 -

AP - AFFILIATED HOTELS & COMPANIESAP - Affiliated Owner - - - - AP - Affiliated Corporate - - - -

TOTAL AP AFFILIATED HOTELS & COMP. - - - -

AP - OTHERSAP - Others - Loans - - - - AP - Others - Insurance Premiums - - - - AP - Others - Retention on Contract - - - - AP - Others - Service Charge 10% 21,630,329 - 21,630,329 - AP - Others - Charge Tip - - - - AP - Others - SC Loss & Breakage 10% 9,443,130 - 9,443,130 - AP - Others - SC Employees Development 4% 3,777,251 - 3,777,251 - AP - Others - SC Employees Medical 4% 3,777,251 - 3,777,251 - AP - Others - SC Social Activities 2% 1,888,626 - 1,888,626 - AP - Others - Reconstruction Tax 10% 122,412,438 - 122,412,438 - AP - Others - Withholding Taxes - - - - AP - Others - Taxes - Output VAT - - - - AP - Others -Taxes-Sal& Wages Art. 21/26 5,741,484 - 5,741,484 - AP - Others - Income Taxes Art. 25 - - - - AP - Others - Fees & Reimbursable Expenses - - - - AP - Others - Jamsostek - - - -

TOTAL AP OTHERS 168,670,509 - 168,670,509 -

TOTAL ACCOUNT PAYABLE 926,104,415 - 926,104,415 -

SCHEDULED 2.2 ACCRUED LIABILITIESPERIOD : FEBRUARY 2007

Printed : 30/03/07



ACCRUED LIABILITIES - SALARY & WAGESAccrued Liabilities- Salaries & Wages - - - - Accrued Liabilities- Extra Wages - - - - Accrued Liabilities- Incentives - - - -

TOTAL ACCR LIAB - SALARY & WAGES - - - -

ACCRUED LIABILITIES - EMPLOYEE BENEFITAccrued Liab - Emply Benefits - Bonus - - - - Accrued Liab - Worker Compnstn/Jamsostek - - - - Accrued Liab - Medical - - - -

TOTAL ACCR LIAB - EMPLOYEE BENEFIT - - - -

ACCRUED LIABILITIES - TAXESAccrued Liabilities- Property Tax - - - - Accrued Liabilities - Taxes others - - - -

TOTAL ACCRUED LIABILITIES - TAXES - - - -

ACCRUED LIABILITIES - OTHERSAccrued Liabilities- Advertising - - - - Accrued Liabilities- Audit Fee - - - - Accrued Liabilities- Electricity - - - - Accrued Liabilities- Insurance - - - - Accrued Liabilities- Interest - - - - Accrued Liabilities- Laundry - - - - Accrued Liab- Repairs and Maintenance - - - - Accrued Liabiitlies- Telephone - - - - Accrued Liabilities- Water - - - - Accrued Liabilities- Sundry - - - -

TOTAL ACCRUED LIABILITIES - OTHERS - - - -

TOTAL ACCRUED LIABILITIES - - - -

SCHEDULED 2.3 OTHER CURRENT LIABILITIESPERIOD : FEBRUARY 2007

Printed : 30/03/07



CUSTOMERS' ADVANCE DEPOSITSCustomers' Advance Deposits 35,145,000 - 35,145,000 -

TOTAL CUSTOMERS' ADVANCE DEPOSITS 35,145,000 - 35,145,000 -

DEFERRED INCOMEOther Liabilities - Deferred Income - - - - Other Liabilities - Others - - - -

TOTAL DEFERRED INCOME - - - -

TOTAL OTHER CURRENT LIABILITIES 35,145,000 - 35,145,000 -

SCHEDULED 2.4 RESERVE FOR REPLACEMENTPERIOD : FEBRUARY 2007

Printed : 30/03/07



RSVE FOR REPLCMNT - FURNIT,FIXT & EQUIPRsve for Replcmnt - Furnit, Fixt & Equiment - - - -

TOTAL RESERVE FOR REPLACEMENT - F,F & E - - - -

RSVE FOR REPLCMNT ADDITIONS OF OEReserve for Replacement - Chinawares 3,569,132 - 3,569,132 - Reserve for Replacement - Glassware 3,263,978 - 3,263,978 - Reserve for Replacement - Silverware 3,117,419 - 3,117,419 - Reserve for Replacement - Linen 3,410,537 - 3,410,537 - Reserve for Replacement - Uniforms 3,281,410 - 3,281,410 -

TOTAL RESERVE FOR REPLACEMENT - ADD 16,642,476 - 16,642,476 -

RESERVED FOR REPLACEMENT - OTHERReserve for Replacement - Others - - - -

TOTAL RESERVE FOR REPLACEMENT - OTHERS - - - -

TOTAL RESERVE FOR REPLACEMENT 16,642,476 - - -

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Contoh Neraca Rugi Laba