LintraMax Plantation Director

Printed On : 16/08/2010
Page 1 of 30

BENUA PUHUN ESTATE

LEDGER POSTING DETAILS FROM FISCAL YEAR : 2010 PERIOD : 7 TO 2010/7 ( 01/07/2010 To : 31/07/2010 )

ACCOUNT 709010100 TRANSFER FROM NURSERY DEBIT CREDIT BALANCE

BALANCE B/F 3,119,785,096

MONTH TOTAL

TOTAL 3,119,785,096

BALANCE C/F 3,119,785,096

ACCOUNT 709020100 CONSTRUCT NEW ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 632,984,622

JV AP-10/07/082 31/07/2010 BP09S1 577 M Jalan Selendang 6,779,750 639,764,372

MONTH TOTAL 6,779,750

TOTAL 639,764,372

BALANCE C/F 639,764,372

ACCOUNT 709020200 CONSTRUCT NEW ROADS - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 577,179,270

MONTH TOTAL

TOTAL 577,179,270

BALANCE C/F 577,179,270

ACCOUNT 709020300 CONSTRUCT NEW CULVERTS AND BRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 441,987,265

JV AP-10/07/082 31/07/2010 BP09T2 40 M2 Jembatan 8,000,000 453,987,265

JV AP-10/07/082 31/07/2010 BP09T3 20 M2 Jembatan 4,000,000 445,987,265
CV CV-10/07/7437 07/07/2010 BP09T3 Pembelian Material Kayu Untuk Buat CV-0007437 663,600 454,650,865
Gorong - Gorong depan kantor Divisi

MONTH TOTAL 12,663,600

TOTAL 454,650,865

BALANCE C/F 454,650,865

ACCOUNT 709020400 CONSTRUCT NEW CULVERTS AND BRIDGES - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 115,893,200

 LintraMax Plantation Director
Page 2 of 30

MONTH TOTAL

TOTAL 115,893,200

BALANCE C/F 115,893,200

ACCOUNT 709020500 CONSTRUCT NEW PATHS - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 84,200

MONTH TOTAL

TOTAL 84,200

BALANCE C/F 84,200

ACCOUNT 709020700 CONSTRUCT NEW FOOTBRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 152,011,065

CR CR00021 31/07/2010 BP09T2 19,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 799,900 152,937,265
CR CR00021 31/07/2010 BP09T2 3,50 OT HOUR - CONSTRUCT NEW FOOTBRIDGES - LABOUR 34,367 152,971,632
CR CR00021 31/07/2010 BP09T3 3,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 126,300 152,137,365
CR CR00021 31/07/2010 BP09U1 18,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 757,800 154,571,432
CR CR00021 31/07/2010 BP09U4 9,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 378,900 153,813,632
CR CR00021 31/07/2010 BP09U5 11,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 463,100 153,434,732

MONTH TOTAL 2,560,367

TOTAL 154,571,432

BALANCE C/F 154,571,432

ACCOUNT 709020800 CONSTRUCT NEW FOOTBRIDGES - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 76,978,197

JV AP-10/07/029 20/07/2010 BP09T2 Jembatan Uk. 6 m 0002802 BPT 1,344,000 80,178,197

JV AP-10/07/029 20/07/2010 BP09T2 Jembatan Uk. 4 m 0002802 BPT 4,000,000 84,178,197
JV AP-10/07/069 31/07/2010 BP09T2 0,45 M3 Jembatan Uk. 6 m 0002915 BPT 360,000 87,930,197
JV AP-10/07/069 31/07/2010 BP09T2 1,60 M3 Jembatan Uk. 5 m 0002915 BPT 1,280,000 89,210,197
JV AP-10/07/070 31/07/2010 BP09T2 3 M3 Jembatan Uk. 4 m 0002916 BPT 2,400,000 91,610,197
JV AP-10/07/022 20/07/2010 BP09U5 0,49 M3 Jembatan Uk. 4 m 0002732 BPU 392,000 77,370,197
JV AP-10/07/022 20/07/2010 BP09U5 0,7 M3 Jembatan Uk. 6 m 0002732 BPU 560,000 77,930,197
JV AP-10/07/022 20/07/2010 BP09U5 1,13 M3 Jembatan Uk. 5 m 0002732 BPU 904,000 78,834,197
JV AP-10/07/062 31/07/2010 BP09U5 Jembatan Uk. 4 m 0002908 BPU 2,288,000 86,466,197
JV AP-10/07/062 31/07/2010 BP09U5 Jembatan Uk. 5 m 0002908 BPU 1,104,000 87,570,197

MONTH TOTAL 14,632,000

TOTAL 91,610,197

BALANCE C/F 91,610,197

ACCOUNT 709020900 CONSTRUCT NEW TPH - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 9,000,000

 MONTH TOTAL

TOTAL 9,000,000

BALANCE C/F 9,000,000

ACCOUNT 709025700 UPKEEP ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 112,766,958

CR CR00021 31/07/2010 BP09T2 6,00 OT HOUR - UPKEEP ROADS - LABOUR 59,316 113,601,290
CR CR00021 31/07/2010 BP09T2 4,00 NAMES - UPKEEP ROADS - LABOUR 168,400 115,032,690
CR CR00021 31/07/2010 BP09T2 4,00 NAMES - UPKEEP ROADS - LABOUR 168,400 115,369,152
CR CR00021 31/07/2010 BP09T3 12,00 NAMES - UPKEEP ROADS - LABOUR 505,200 115,916,452
CR CR00021 31/07/2010 BP09T4 1,00 NAMES - UPKEEP ROADS - LABOUR 42,100 115,411,252
JV AP-10/07/081 31/07/2010 BP09T4 6,5 HM Sekrap Jalan (Dozer D85) 4,062,500 119,978,952
CR CR00021 31/07/2010 BP09U4 13,00 NAMES - UPKEEP ROADS - LABOUR 547,300 113,541,974
CR CR00021 31/07/2010 BP09U5 6,00 OT HOUR - UPKEEP ROADS - LABOUR 59,316 112,826,274
CR CR00021 31/07/2010 BP09U5 4,00 NAMES - UPKEEP ROADS - LABOUR 168,400 112,994,674
CR CR00021 31/07/2010 BP09U6 30,00 NAMES - UPKEEP ROADS - LABOUR 1,263,000 114,864,290
CR CR00021 31/07/2010 BP09U6 17,00 OT HOUR - UPKEEP ROADS - LABOUR 168,062 115,200,752

MONTH TOTAL 7,211,994

TOTAL 119,978,952

BALANCE C/F 119,978,952

ACCOUNT 709025800 UPKEEP ROADS - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 3,908,599,468

JV AP-10/07/085 31/07/2010 BP09T2 615 M3 Kubikasi Timbun Tanah CR O 36-39 12,915,000 3,921,514,468
JV AP-10/07/086 31/07/2010 BP09T3 88,66 Ton Ecer Batu Grade A 21,886,000 3,978,959,993
JV AP-10/07/085 31/07/2010 BP09U4 219 M3 Kubikasi Timbun Tanah CR M 42-44 4,599,000 3,928,003,468
JV AP-10/07/086 31/07/2010 BP09U4 26,65 Ton Ecer Batu Grade A 6,579,525 3,957,073,993
JV AP-10/07/085 31/07/2010 BP09U5 87 M3 Kubikasi Timbun Tanah CR M 45/46 1,827,000 3,929,830,468
JV AP-10/07/085 31/07/2010 BP09U5 681 M3 Kubikasi Timbun Tanah CR M 44/45 14,301,000 3,950,494,468
JV AP-10/07/085 31/07/2010 BP09U6 90 M3 Kubikasi Timbun Tanah CR L 44 - 45 1,890,000 3,923,404,468
JV AP-10/07/085 31/07/2010 BP09U6 303 M3 Kubikasi Timbun Tanah CR L 46/47 6,363,000 3,936,193,468

MONTH TOTAL 70,360,525

TOTAL 3,978,959,993

BALANCE C/F 3,978,959,993

ACCOUNT 709025900 UPKEEP CULVERTS AND BRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,754,100

CR CR00021 31/07/2010 BP09T3 2,00 NAMES - UPKEEP CULVERTS AND BRIDGES - LABOUR 84,200 1,838,300

MONTH TOTAL 84,200

TOTAL 1,838,300

BALANCE C/F 1,838,300

ACCOUNT 709026000 UPKEEP CULVERTS AND BRIDGES - MATERIAL DEBIT CREDIT BALANCE
 TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 3,016,700

( SI SI00023 31/07/2010 BP09T2 1,80 - 13003 : CAT (ISU) -60,555 2,956,145

R
( SI SI00023 31/07/2010 BP09T2 1,00 - 13005 : DECCO / PILOX (ISU) -21,500 2,904,367
)
R
) SI SI00024 31/07/2010 BP09T2 1,80 - 13003 : CAT (ISU) 60,555 2,904,366
SI SI00022 31/07/2010 BP09T2 1,80 - 13003 : CAT (ISU) 60,555 2,964,921
SI SI00022 31/07/2010 BP09T2 1,00 - 13005 : DECCO / PILOX (ISU) 21,500 2,986,421
SI SI00024 31/07/2010 BP09T2 1,00 - 13005 : DECCO / PILOX (ISU) 21,500 3,219,867
( SI SI00023 31/07/2010 BP09U4 0,90 - 13003 : CAT (ISU) -30,278 2,925,867
R
) SI SI00024 31/07/2010 BP09U4 0,90 - 13003 : CAT (ISU) 30,278 2,843,811
SI SI00022 31/07/2010 BP09U4 0,90 - 13003 : CAT (ISU) 30,278 3,016,699
( SI SI00023 31/07/2010 BP09U5 2,70 - 13003 : CAT (ISU) -90,834 2,813,533
R
) SI SI00022 31/07/2010 BP09U5 2,70 - 13003 : CAT (ISU) 90,834 3,107,533
SI SI00024 31/07/2010 BP09U5 2,70 - 13003 : CAT (ISU) 90,834 3,198,367

MONTH TOTAL 406,334 -203,167

TOTAL 3,423,034 -203,167

BALANCE C/F 3,219,867

ACCOUNT 709029900 ROAD, PATH AND BRIDGES- ALLOCT. FROM HEAVY DEBIT CREDIT BALANCE
EQUIPMENT/VEHICLE ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 73,723,869

JV JV00482 31/07/2010 BP09S1 W/A 431 NON-MOTORISED TRAILORS 1,239 73,725,108

JV JV00482 31/07/2010 BP09S1 W/A 442 TRACTORS - MEDIUM 76,148 74,386,844
JV JV00482 31/07/2010 BP09T2 W/A 450 DUMP TRUCK 198,539 73,923,647
JV JV00482 31/07/2010 BP09T2 W/A 442 TRACTORS - MEDIUM 290,315 74,310,696
JV JV00482 31/07/2010 BP09T2 W/A 431 NON-MOTORISED TRAILORS 4,723 74,705,678
JV JV00482 31/07/2010 BP09T3 W/A 442 TRACTORS - MEDIUM 314,111 74,700,955
JV JV00482 31/07/2010 BP09T3 W/A 431 NON-MOTORISED TRAILORS 5,111 75,343,342
JV JV00482 31/07/2010 BP09T4 W/A 450 DUMP TRUCK 632,553 75,338,231
JV JV00482 31/07/2010 BP09U1 W/A 442 TRACTORS - MEDIUM 95,185 74,018,832
JV JV00482 31/07/2010 BP09U1 W/A 431 NON-MOTORISED TRAILORS 1,549 74,020,381

MONTH TOTAL 1,619,473

TOTAL 75,343,342

BALANCE C/F 75,343,342

ACCOUNT 709030100 UPKEEP-BOUNDARY ISOLATION TRENCHES DEBIT CREDIT BALANCE

BALANCE B/F 2,060,400

MONTH TOTAL

TOTAL 2,060,400

BALANCE C/F 2,060,400

ACCOUNT 709030300 UPKEEP FENCE - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 5,860

MONTH TOTAL

TOTAL 5,860
 BALANCE C/F 5,860

ACCOUNT 709030400 CONSTRUCT-SURVEY DEBIT CREDIT BALANCE

BALANCE B/F 18,286,423

MONTH TOTAL

TOTAL 18,286,423

BALANCE C/F 18,286,423

ACCOUNT 709030500 CONSTRUCT-BOUNDARY DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 30,000,000

MONTH TOTAL

TOTAL 30,000,000

BALANCE C/F 30,000,000

ACCOUNT 709030600 CONSTRUCT FENCE - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 442,464

MONTH TOTAL

TOTAL 442,464

BALANCE C/F 442,464

ACCOUNT 709030800 CONSTRUCT FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 3,777,484

MONTH TOTAL

TOTAL 3,777,484

BALANCE C/F 3,777,484

ACCOUNT 709030900 CONSTRUCT FIELD/BLOCK MARKING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 5,896,176

MONTH TOTAL

TOTAL 5,896,176

BALANCE C/F 5,896,176

ACCOUNT 709031000 UPKEEP FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

 BALANCE B/F 2,026,800

CR CR00021 31/07/2010 BP09T2 3,00 NAMES - UPKEEP FIELD/BLOCK MARKING - LABOUR 126,300 2,153,100

MONTH TOTAL 126,300

TOTAL 2,153,100

BALANCE C/F 2,153,100

ACCOUNT 709031100 UPKEEP FIELD/BLOCK MARKING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 143,556

( SI SI00023 31/07/2010 BP09T2 0,90 - 13003 : CAT (ISU) -30,278 113,278

R
) SI SI00022 31/07/2010 BP09T2 0,90 - 13003 : CAT (ISU) 30,278 143,556
SI SI00024 31/07/2010 BP09T2 0,90 - 13003 : CAT (ISU) 30,278 173,834

MONTH TOTAL 60,556 -30,278

TOTAL 204,112 -30,278

BALANCE C/F 173,834

ACCOUNT 709039900 BOUNDARY, FENCE AND SURVEY- ALLOCT. FROM HEAVY DEBIT CREDIT BALANCE
EQUIPMENT/VEHICLE ACCOUNT
BALANCE B/F 10,898,240

MONTH TOTAL

TOTAL 10,898,240

BALANCE C/F 10,898,240

ACCOUNT 709040100 LINING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 180,739,006

MONTH TOTAL

TOTAL 180,739,006

BALANCE C/F 180,739,006

ACCOUNT 709040200 LINING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 12,554,558

MONTH TOTAL

TOTAL 12,554,558

BALANCE C/F 12,554,558

ACCOUNT 709040300 HOLING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 612,224,913

 MONTH TOTAL

TOTAL 612,224,913

BALANCE C/F 612,224,913

ACCOUNT 709040400 HOLING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 16,939,931

MONTH TOTAL

TOTAL 16,939,931

BALANCE C/F 16,939,931

ACCOUNT 709040500 PLANTING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 560,125,398

MONTH TOTAL

TOTAL 560,125,398

BALANCE C/F 560,125,398

ACCOUNT 709040600 CONSOLIDATION DEBIT CREDIT BALANCE

BALANCE B/F 52,661,999

MONTH TOTAL

TOTAL 52,661,999

BALANCE C/F 52,661,999

ACCOUNT 709049900 PLANTING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE ACCOUNT DEBIT CREDIT BALANCE

BALANCE B/F 352,276,313

MONTH TOTAL

TOTAL 352,276,313

BALANCE C/F 352,276,313

ACCOUNT 709050100 MANURING PALM - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 420,029,396

CR CR00021 31/07/2010 BP09S1 10,00 OT HOUR - MANURING PALM - LABOUR 97,790 420,127,186
CR CR00021 31/07/2010 BP09S1 79,00 NAMES - MANURING PALM - LABOUR 3,325,900 426,937,860
CR CR00021 31/07/2010 BP09T2 76,00 NAMES - MANURING PALM - LABOUR 3,199,600 423,484,313
CR CR00021 31/07/2010 BP09T2 13,00 OT HOUR - MANURING PALM - LABOUR 127,647 423,611,960
CR CR00021 31/07/2010 BP09T3 21,00 NAMES - MANURING PALM - LABOUR 884,100 427,821,960
CR CR00021 31/07/2010 BP09U1 2,00 NAMES - MANURING PALM - LABOUR 84,200 427,906,160
 CR CR00021 31/07/2010 BP09U2 2,00 NAMES - MANURING PALM - LABOUR 84,200 420,274,304
CR CR00021 31/07/2010 BP09U2 1,00 OT HOUR - MANURING PALM - LABOUR 10,409 420,284,713
CR CR00021 31/07/2010 BP09U2 19,00 NAMES - MANURING PALM - LABOUR 799,900 436,472,232
CR CR00021 31/07/2010 BP09U4 2,00 OT HOUR - MANURING PALM - LABOUR 19,772 430,451,932
CR CR00021 31/07/2010 BP09U4 73,00 NAMES - MANURING PALM - LABOUR 3,073,300 433,525,232
CR CR00021 31/07/2010 BP09U5 51,00 NAMES - MANURING PALM - LABOUR 2,147,100 435,672,332
CR CR00021 31/07/2010 BP09U6 1,00 NAMES - MANURING PALM - LABOUR 42,100 420,169,286
CR CR00021 31/07/2010 BP09U6 2,00 OT HOUR - MANURING PALM - LABOUR 20,818 420,190,104
CR CR00021 31/07/2010 BP09U6 60,00 NAMES - MANURING PALM - LABOUR 2,526,000 430,432,160

MONTH TOTAL 16,442,836

TOTAL 436,472,232

BALANCE C/F 436,472,232

ACCOUNT 709050200 MANURING PALM - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,656,529,567

( SI SI00023 31/07/2010 BP09S1 3680,00 - 04012 : DOLOMITE (ISU) -2,999,200 1,653,530,367

R
() SI SI00023 31/07/2010 BP09S1 1050,00 - 04007 : UREA (ISU) -3,090,150 1,657,790,255
R
) SI SI00022 31/07/2010 BP09S1 3680,00 - 04012 : DOLOMITE (ISU) 2,999,200 1,688,646,489
SI SI00022 31/07/2010 BP09S1 1050,00 - 04007 : UREA (ISU) 3,090,150 1,691,736,639
SI SI00024 31/07/2010 BP09S1 3680,00 - 04012 : DOLOMITE (ISU) 2,999,200 1,715,483,989
SI SI00024 31/07/2010 BP09S1 1050,00 - 04007 : UREA (ISU) 3,090,150 1,718,574,139
( SI SI00023 31/07/2010 BP09T2 3185,00 - 04002 : MOP/KCL (ISU) -21,162,272 1,608,603,933
R
) SI SI00024 31/07/2010 BP09T2 3185,00 - 04002 : MOP/KCL (ISU) 21,669,272 1,630,273,205
SI SI00024 31/07/2010 BP09T2 2250,00 - 04007 : UREA (ISU) 6,621,750 1,660,880,405
( SI SI00023 31/07/2010 BP09T2 2250,00 - 04007 : UREA (ISU) -6,621,750 1,651,168,505
R
SI SI00022 31/07/2010 BP09T2 3185,00 - 04002 : MOP/KCL (ISU) 21,162,272 1,679,319,839
)
SI SI00022 31/07/2010 BP09T2 2250,00 - 04007 : UREA (ISU) 6,621,750 1,698,358,389
SI SI00024 31/07/2010 BP09U2 2150,00 - 04007 : UREA (ISU) 6,327,450 1,636,600,655
( SI SI00023 31/07/2010 BP09U2 2150,00 - 04007 : UREA (ISU) -6,327,450 1,644,841,055
R
) SI SI00022 31/07/2010 BP09U2 2150,00 - 04007 : UREA (ISU) 6,327,450 1,685,647,289
( SI SI00023 31/07/2010 BP09U4 6000,00 - 04007 : UREA (ISU) -17,658,000 1,629,766,205
R
) SI SI00024 31/07/2010 BP09U4 6000,00 - 04007 : UREA (ISU) 17,658,000 1,654,258,655
SI SI00022 31/07/2010 BP09U4 6000,00 - 04007 : UREA (ISU) 17,658,000 1,652,051,405
( SI SI00023 31/07/2010 BP09U5 1250,00 - 04007 : UREA (ISU) -3,678,750 1,634,393,405
R
) SI SI00022 31/07/2010 BP09U5 1250,00 - 04007 : UREA (ISU) 3,678,750 1,708,806,039
SI SI00024 31/07/2010 BP09U5 1250,00 - 04007 : UREA (ISU) 3,678,750 1,712,484,789
( SI SI00023 31/07/2010 BP09U6 919,00 - 04002 : MOP/KCL (ISU) -6,106,162 1,647,424,205
R
() SI SI00023 31/07/2010 BP09U6 2300,00 - 04007 : UREA (ISU) -6,768,900 1,638,072,155
R
) SI SI00022 31/07/2010 BP09U6 919,00 - 04002 : MOP/KCL (ISU) 6,106,162 1,658,157,567
SI SI00022 31/07/2010 BP09U6 2300,00 - 04007 : UREA (ISU) 6,768,900 1,705,127,289
SI SI00024 31/07/2010 BP09U6 2300,00 - 04007 : UREA (ISU) 6,768,900 1,725,343,039
SI SI00024 31/07/2010 BP09U6 919,00 - 04002 : MOP/KCL (ISU) 6,252,452 1,731,595,491

MONTH TOTAL 149,478,558 -74,412,634

TOTAL 1,806,008,125 -74,412,634

BALANCE C/F 1,731,595,491

ACCOUNT 709050500 MANURING/MULCHING DEBIT CREDIT BALANCE

BALANCE B/F 11,399,600

MONTH TOTAL

TOTAL 11,399,600

BALANCE C/F 11,399,600

ACCOUNT 709050600 MANURING/MULCHING - TOOLS DEBIT CREDIT BALANCE

BALANCE B/F 267,765

MONTH TOTAL

TOTAL 267,765

BALANCE C/F 267,765

ACCOUNT 709050700 MANURING PLANTING HOLES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 75,942,069

CR CR00021 31/07/2010 BP09S1 16,00 NAMES - MANURING PLANTING HOLES - LABOUR 673,600 76,615,669
CR CR00021 31/07/2010 BP09S1 8,00 OT HOUR - MANURING PLANTING HOLES - LABOUR 78,232 76,693,901

MONTH TOTAL 751,832

TOTAL 76,693,901

BALANCE C/F 76,693,901

ACCOUNT 709050800 MANURING PLANTING HOLES - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 138,614,666

SI SI00024 31/07/2010 BP09T2 167,00 - 04014 : ROCK PHOSPATE (ISU) 366,886 138,981,552
( SI SI00023 31/07/2010 BP09T2 167,00 - 04014 : ROCK PHOSPATE (ISU) -366,886 138,614,666
R
) SI SI00022 31/07/2010 BP09T2 167,00 - 04014 : ROCK PHOSPATE (ISU) 366,886 138,981,552

MONTH TOTAL 733,772 -366,886

TOTAL 139,348,438 -366,886

BALANCE C/F 138,981,552

ACCOUNT 709059900 MANURING/MULCHING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 191,526,063

JV AP-10/07/071 31/07/2010 BP09S1 6 Rit Angkutan kary. Manuring (SP6) 0002323 BPS 811,200 192,337,263

JV AP-10/07/030 20/07/2010 BP09S1 6 Rit Angkutan kary. Manuring (SP6) 0002823 BPS 811,200 197,514,463

JV JV00482 31/07/2010 BP09S1 W/A 431 NON-MOTORISED TRAILORS 5,730 209,058,563

JV JV00482 31/07/2010 BP09S1 W/A 442 TRACTORS - MEDIUM 352,186 210,815,457
JV AP-10/07/052 31/07/2010 BP09T2 W/A 431 NON-MOTORISED TRAILORS 951 197,983,414
JV JV00482 31/07/2010 BP09T2 W/A 431 NON-MOTORISED TRAILORS 7,046 209,052,833
JV JV00482 31/07/2010 BP09T2 W/A 442 TRACTORS - MEDIUM 433,093 209,491,656
JV JV00482 31/07/2010 BP09T3 W/A 431 NON-MOTORISED TRAILORS 697 208,905,213
JV JV00482 31/07/2010 BP09T3 W/A 442 TRACTORS - MEDIUM 42,833 211,160,752
JV AP-10/07/065 31/07/2010 BP09T4 10 Rit Ang. Karyawan dari Selerong 0002911 BPT 1,870,000 196,703,263
JV AP-10/07/025 20/07/2010 BP09T4 11 Rit Ang. Karyawan dari Selerong 0002808 BPT 2,057,000 203,566,014
JV JV00482 31/07/2010 BP09T4 W/A 442 TRACTORS - MEDIUM 157,056 208,902,270
JV JV00482 31/07/2010 BP09T4 W/A 431 NON-MOTORISED TRAILORS 2,555 209,045,787
JV JV00482 31/07/2010 BP09T4 W/A 450 DUMP TRUCK 600,232 210,459,477
JV AP-10/07/015 20/07/2010 BP09U1 5 Rit Fery Karyawan Manuring 0002727 BPU 390,000 206,108,814
JV JV00482 31/07/2010 BP09U1 W/A 431 NON-MOTORISED TRAILORS 5,885 209,497,541
 JV JV00482 31/07/2010 BP09U1 W/A 442 TRACTORS - MEDIUM 361,704 209,859,245
JV AP-10/07/059 31/07/2010 BP09U2 4 Rit Angkt. Kary. Manuring 0002904 BPU 1,248,000 194,833,263
JV AP-10/07/056 31/07/2010 BP09U2 6 Rit Fery Karyawan Manuring 0002902 BPU 468,000 197,982,463
JV AP-10/07/019 20/07/2010 BP09U2 3 Rit Angkt. Kary. Manuring 0002729 BPU 936,000 205,250,814
JV AP-10/07/058 31/07/2010 BP09U4 12 Rit Fery Karyawan manuring 0002903 BPU 936,000 200,011,414
(Selerong)
JV AP-10/07/058 31/07/2010 BP09U4 12 Rit Rental Lokasi Kary. Manuring 0002903 BPU 1,497,600 201,509,014
JV AP-10/07/020 20/07/2010 BP09U4 3 Rit Angkt. Kary. Manuring 0002730 BPU 468,000 205,718,814
JV AP-10/07/018 20/07/2010 BP09U4 11 Rit Fery Karyawan manuring 0002728 BPU 858,000 206,966,814
(Selerong)
JV AP-10/07/018 20/07/2010 BP09U4 8 Rit Rental Lokasi Kary. Manuring 0002728 BPU 998,400 208,745,214
JV JV00482 31/07/2010 BP09U4 W/A 431 NON-MOTORISED TRAILORS 2,246 208,904,516
JV JV00482 31/07/2010 BP09U4 W/A 442 TRACTORS - MEDIUM 138,019 209,043,232
JV JV00482 31/07/2010 BP09U4 W/A 450 DUMP TRUCK 69,258 210,884,715
JV AP-10/07/058 31/07/2010 BP09U5 7 Rit Angkt. Kary. Manuring 0002903 BPU 1,092,000 199,075,414
(tratak/selerong)
JV AP-10/07/058 31/07/2010 BP09U6 10 Rit Angkt. Kary. Manuring 0002903 BPU 1,248,000 193,585,263
JV AP-10/07/018 20/07/2010 BP09U6 6 Rit Angkt. Kary. Manuring 0002728 BPU 748,800 204,314,814
JV AP-10/07/018 20/07/2010 BP09U6 5 Rit Angkt. Kary. Manuring 0002728 BPU 780,000 207,746,814
(tratak/selerong)
JV JV00482 31/07/2010 BP09U6 W/A 431 NON-MOTORISED TRAILORS 3,794 210,463,271
JV JV00482 31/07/2010 BP09U6 W/A 442 TRACTORS - MEDIUM 233,204 211,117,919

MONTH TOTAL 19,634,689

TOTAL 211,160,752

BALANCE C/F 211,160,752

ACCOUNT 709060100 PRUNING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 718,154

MONTH TOTAL

TOTAL 718,154

BALANCE C/F 718,154

ACCOUNT 709070100 CIRCLE AND PATH SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 349,657,431

CR CR00021 31/07/2010 BP09S1 4,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 168,400 350,182,521
CR CR00021 31/07/2010 BP09S1 4,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 39,116 350,221,637
CR CR00021 31/07/2010 BP09T2 79,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 3,325,900 364,201,028
CR CR00021 31/07/2010 BP09T2 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 158,000 364,359,028
CR CR00021 31/07/2010 BP09T3 3,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 126,300 350,347,937
CR CR00021 31/07/2010 BP09T3 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 6,000 356,541,384
CR CR00021 31/07/2010 BP09T4 13,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 127,647 350,475,584
CR CR00021 31/07/2010 BP09T4 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 250,000 350,725,584
CR CR00021 31/07/2010 BP09T4 138,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 5,809,800 356,535,384
CR CR00021 31/07/2010 BP09U1 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 28,000 368,218,128
CR CR00021 31/07/2010 BP09U1 14,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 589,400 369,669,962
CR CR00021 31/07/2010 BP09U2 10,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 104,090 349,761,521
CR CR00021 31/07/2010 BP09U2 65,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 2,736,500 359,277,884
CR CR00021 31/07/2010 BP09U2 4,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 39,544 360,201,528
CR CR00021 31/07/2010 BP09U2 8,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 336,800 368,850,472
CR CR00021 31/07/2010 BP09U2 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 126,000 369,080,562
CR CR00021 31/07/2010 BP09U4 16,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 673,600 360,875,128
CR CR00021 31/07/2010 BP09U4 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 32,000 368,471,672
CR CR00021 31/07/2010 BP09U5 21,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 884,100 360,161,984
CR CR00021 31/07/2010 BP09U5 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 42,000 368,513,672
 CR CR00021 31/07/2010 BP09U6 6,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 252,600 350,014,121
CR CR00021 31/07/2010 BP09U6 91,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 3,831,100 368,190,128
CR CR00021 31/07/2010 BP09U6 4,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 39,544 368,257,672
CR CR00021 31/07/2010 BP09U6 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 182,000 368,439,672
CR CR00021 31/07/2010 BP09U6 10,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 104,090 368,954,562

MONTH TOTAL 20,012,531

TOTAL 369,669,962

BALANCE C/F 369,669,962

ACCOUNT 709070200 CIRCLE AND PATH SPRAYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 139,496,546

( SI SI00023 31/07/2010 BP09T2 57,00 - 02020 : SUPRETOX 276 AS (ISU) -1,255,263 136,526,150
R
) SI SI00024 31/07/2010 BP09T2 4050,00 - 02011 : METAFURON (ISU) 742,709 136,751,935
( SI SI00023 31/07/2010 BP09T2 4050,00 - 02011 : METAFURON (ISU) -742,709 133,538,782
R
) SI SI00022 31/07/2010 BP09T2 57,00 - 02020 : SUPRETOX 276 AS (ISU) 1,255,263 132,922,159
SI SI00022 31/07/2010 BP09T2 4050,00 - 02011 : METAFURON (ISU) 742,709 138,398,641
SI SI00024 31/07/2010 BP09T2 57,00 - 02020 : SUPRETOX 276 AS (ISU) 1,255,263 145,279,336
( SI SI00023 31/07/2010 BP09T3 3,00 - 02020 : SUPRETOX 276 AS (ISU) -66,067 137,511,102
R
) SI SI00022 31/07/2010 BP09T3 3,00 - 02020 : SUPRETOX 276 AS (ISU) 66,067 132,988,226
SI SI00024 31/07/2010 BP09T3 3,00 - 02020 : SUPRETOX 276 AS (ISU) 66,067 149,068,116
SI SI00024 31/07/2010 BP09T4 4250,00 - 02011 : METAFURON (ISU) 779,388 138,290,490
( SI SI00023 31/07/2010 BP09T4 79,00 - 02020 : SUPRETOX 276 AS (ISU) -1,739,751 138,422,625
R
() SI SI00023 31/07/2010 BP09T4 4250,00 - 02011 : METAFURON (ISU) -779,388 136,913,141
R
SI SI00022 31/07/2010 BP09T4 4250,00 - 02011 : METAFURON (ISU) 779,388 139,178,029
)
SI SI00022 31/07/2010 BP09T4 79,00 - 02020 : SUPRETOX 276 AS (ISU) 1,739,751 141,064,488
SI SI00024 31/07/2010 BP09T4 79,00 - 02020 : SUPRETOX 276 AS (ISU) 1,739,751 148,855,341
SI SI00024 31/07/2010 BP09T5 14,00 - 02020 : SUPRETOX 276 AS (ISU) 308,310 136,009,226
( SI SI00023 31/07/2010 BP09T5 800,00 - 02011 : METAFURON (ISU) -146,708 138,275,917
R
() SI SI00023 31/07/2010 BP09T5 14,00 - 02020 : SUPRETOX 276 AS (ISU) -308,310 137,967,607
R
) SI SI00022 31/07/2010 BP09T5 800,00 - 02011 : METAFURON (ISU) 146,708 139,324,737
SI SI00022 31/07/2010 BP09T5 14,00 - 02020 : SUPRETOX 276 AS (ISU) 308,310 141,372,798
SI SI00024 31/07/2010 BP09T5 800,00 - 02011 : METAFURON (ISU) 146,708 149,002,049
( SI SI00023 31/07/2010 BP09U2 4500,00 - 02011 : METAFURON (ISU) -825,234 135,700,916
R
) SI SI00024 31/07/2010 BP09U2 4500,00 - 02011 : METAFURON (ISU) 825,234 137,577,169
( SI SI00023 31/07/2010 BP09U2 84,00 - 02020 : SUPRETOX 276 AS (ISU) -1,849,863 135,063,278
R
) SI SI00022 31/07/2010 BP09U2 84,00 - 02020 : SUPRETOX 276 AS (ISU) 1,849,863 135,894,954
SI SI00022 31/07/2010 BP09U2 4500,00 - 02011 : METAFURON (ISU) 825,234 136,720,188
SI SI00024 31/07/2010 BP09U2 84,00 - 02020 : SUPRETOX 276 AS (ISU) 1,849,863 151,578,645
( SI SI00023 31/07/2010 BP09U4 1500,00 - 02011 : METAFURON (ISU) -275,078 139,221,468
R
() SI SI00023 31/07/2010 BP09U4 35,50 - 02020 : SUPRETOX 276 AS (ISU) -781,787 134,281,491
R
) SI SI00022 31/07/2010 BP09U4 35,50 - 02020 : SUPRETOX 276 AS (ISU) 781,787 134,045,091
SI SI00022 31/07/2010 BP09U4 1500,00 - 02011 : METAFURON (ISU) 275,078 137,655,932
SI SI00024 31/07/2010 BP09U4 35,50 - 02020 : SUPRETOX 276 AS (ISU) 781,787 146,061,123
SI SI00024 31/07/2010 BP09U4 1500,00 - 02011 : METAFURON (ISU) 275,078 146,336,201
( SI SI00023 31/07/2010 BP09U5 30,00 - 02020 : SUPRETOX 276 AS (ISU) -660,666 137,781,413
R
() SI SI00023 31/07/2010 BP09U5 1500,00 - 02011 : METAFURON (ISU) -275,078 137,692,529
R
) SI SI00022 31/07/2010 BP09U5 1500,00 - 02011 : METAFURON (ISU) 275,078 133,263,304
SI SI00022 31/07/2010 BP09U5 30,00 - 02020 : SUPRETOX 276 AS (ISU) 660,666 137,380,854
SI SI00024 31/07/2010 BP09U5 30,00 - 02020 : SUPRETOX 276 AS (ISU) 660,666 149,728,782
SI SI00024 31/07/2010 BP09U5 1500,00 - 02011 : METAFURON (ISU) 275,078 151,853,723
( SI SI00023 31/07/2010 BP09U6 4250,00 - 02011 : METAFURON (ISU) -779,389 138,442,079
R
) SI SI00024 31/07/2010 BP09U6 85,00 - 02020 : SUPRETOX 276 AS (ISU) 1,871,886 140,162,376
( SI SI00023 31/07/2010 BP09U6 85,00 - 02020 : SUPRETOX 276 AS (ISU) -1,871,886 131,666,896
R
) SI SI00022 31/07/2010 BP09U6 4250,00 - 02011 : METAFURON (ISU) 779,389 142,152,187
SI SI00022 31/07/2010 BP09U6 85,00 - 02020 : SUPRETOX 276 AS (ISU) 1,871,886 144,024,073
SI SI00024 31/07/2010 BP09U6 4250,00 - 02011 : METAFURON (ISU) 779,389 147,115,590

MONTH TOTAL 24,714,354 -12,357,177

 TOTAL 164,210,900 -12,357,177

BALANCE C/F 151,853,723

ACCOUNT 709070300 SPOT SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 223,031,531

CR CR00021 31/07/2010 BP09S1 ALLOWANCE - SPOT SPRAYING - LABOUR 294,000 223,325,531

CR CR00021 31/07/2010 BP09S1 29,50 OT HOUR - SPOT SPRAYING - LABOUR 288,481 240,955,044
CR CR00021 31/07/2010 BP09S1 273,00 NAMES - SPOT SPRAYING - LABOUR 11,493,300 252,448,344
CR CR00021 31/07/2010 BP09T2 20,00 OT HOUR - SPOT SPRAYING - LABOUR 196,380 234,257,983
CR CR00021 31/07/2010 BP09T2 21,00 NAMES - SPOT SPRAYING - LABOUR 884,100 240,568,011
CR CR00021 31/07/2010 BP09T2 ALLOWANCE - SPOT SPRAYING - LABOUR 20,000 240,588,011
CR CR00021 31/07/2010 BP09T4 97,00 NAMES - SPOT SPRAYING - LABOUR 4,083,700 239,386,083
CR CR00021 31/07/2010 BP09T4 ALLOWANCE - SPOT SPRAYING - LABOUR 180,000 239,566,083
CR CR00021 31/07/2010 BP09T4 8,00 OT HOUR - SPOT SPRAYING - LABOUR 78,552 240,666,563
CR CR00021 31/07/2010 BP09T5 ALLOWANCE - SPOT SPRAYING - LABOUR 34,000 234,291,983
CR CR00021 31/07/2010 BP09T5 24,00 NAMES - SPOT SPRAYING - LABOUR 1,010,400 235,302,383
CR CR00021 31/07/2010 BP09T5 12,00 OT HOUR - SPOT SPRAYING - LABOUR 117,828 239,683,911
CR CR00021 31/07/2010 BP09U1 1,00 OT HOUR - SPOT SPRAYING - LABOUR 9,886 223,345,303
CR CR00021 31/07/2010 BP09U1 ALLOWANCE - SPOT SPRAYING - LABOUR 246,000 223,843,903
CR CR00021 31/07/2010 BP09U1 123,00 NAMES - SPOT SPRAYING - LABOUR 5,178,300 233,939,603
CR CR00021 31/07/2010 BP09U2 61,00 NAMES - SPOT SPRAYING - LABOUR 2,568,100 228,761,303
CR CR00021 31/07/2010 BP09U2 ALLOWANCE - SPOT SPRAYING - LABOUR 122,000 234,061,603
CR CR00021 31/07/2010 BP09U5 6,00 NAMES - SPOT SPRAYING - LABOUR 252,600 223,597,903
CR CR00021 31/07/2010 BP09U5 ALLOWANCE - SPOT SPRAYING - LABOUR 12,000 223,855,903
CR CR00021 31/07/2010 BP09U6 1,00 OT HOUR - SPOT SPRAYING - LABOUR 9,886 223,335,417
CR CR00021 31/07/2010 BP09U6 ALLOWANCE - SPOT SPRAYING - LABOUR 106,000 223,961,903
CR CR00021 31/07/2010 BP09U6 53,00 NAMES - SPOT SPRAYING - LABOUR 2,231,300 226,193,203

MONTH TOTAL 29,416,813

TOTAL 252,448,344

BALANCE C/F 252,448,344

ACCOUNT 709070400 SPOT SPRAYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 171,406,234

( SI SI00023 31/07/2010 BP09S1 171,00 - 02020 : SUPRETOX 276 AS (ISU) -3,765,790 167,640,444
R
( SI SI00023 31/07/2010 BP09S1 8550,00 - 02011 : METAFURON (ISU) -1,567,942 165,386,290
)
R
) SI SI00024 31/07/2010 BP09S1 171,00 - 02020 : SUPRETOX 276 AS (ISU) 3,765,790 169,243,773
SI SI00024 31/07/2010 BP09S1 8550,00 - 02011 : METAFURON (ISU) 1,567,942 171,075,981
SI SI00022 31/07/2010 BP09S1 8550,00 - 02011 : METAFURON (ISU) 1,567,942 172,075,428
SI SI00022 31/07/2010 BP09S1 171,00 - 02020 : SUPRETOX 276 AS (ISU) 3,765,790 176,417,399
( SI SI00023 31/07/2010 BP09T2 600,00 - 02011 : METAFURON (ISU) -110,031 167,438,720
R
() SI SI00023 31/07/2010 BP09T2 12,00 - 02020 : SUPRETOX 276 AS (ISU) -264,266 166,954,232
R
) SI SI00024 31/07/2010 BP09T2 12,00 - 02020 : SUPRETOX 276 AS (ISU) 264,266 169,508,039
SI SI00022 31/07/2010 BP09T2 600,00 - 02011 : METAFURON (ISU) 110,031 170,507,486
SI SI00022 31/07/2010 BP09T2 12,00 - 02020 : SUPRETOX 276 AS (ISU) 264,266 172,339,694
SI SI00024 31/07/2010 BP09T2 600,00 - 02011 : METAFURON (ISU) 110,031 177,426,178
( SI SI00023 31/07/2010 BP09T4 3200,00 - 02011 : METAFURON (ISU) -586,833 170,489,148
R
() SI SI00023 31/07/2010 BP09T4 59,00 - 02020 : SUPRETOX 276 AS (ISU) -1,299,308 169,189,840
R
) SI SI00022 31/07/2010 BP09T4 59,00 - 02020 : SUPRETOX 276 AS (ISU) 1,299,308 170,397,455
SI SI00022 31/07/2010 BP09T4 3200,00 - 02011 : METAFURON (ISU) 586,833 177,224,454
SI SI00024 31/07/2010 BP09T4 3200,00 - 02011 : METAFURON (ISU) 586,833 178,013,011
SI SI00024 31/07/2010 BP09T4 59,00 - 02020 : SUPRETOX 276 AS (ISU) 1,299,308 179,312,319
( SI SI00023 31/07/2010 BP09T5 500,00 - 02011 : METAFURON (ISU) -91,693 167,548,751
R
() SI SI00023 31/07/2010 BP09T5 10,00 - 02020 : SUPRETOX 276 AS (ISU) -220,222 167,218,498
R
SI SI00024 31/07/2010 BP09T5 500,00 - 02011 : METAFURON (ISU) 91,693 165,477,983
)
 SI SI00022 31/07/2010 BP09T5 500,00 - 02011 : METAFURON (ISU) 91,693 172,431,387
SI SI00022 31/07/2010 BP09T5 10,00 - 02020 : SUPRETOX 276 AS (ISU) 220,222 172,651,609
SI SI00024 31/07/2010 BP09T5 10,00 - 02020 : SUPRETOX 276 AS (ISU) 220,222 179,624,234
SI SI00024 31/07/2010 BP09U2 10,00 - 02020 : SUPRETOX 276 AS (ISU) 220,222 171,296,203
( SI SI00023 31/07/2010 BP09U2 10,00 - 02020 : SUPRETOX 276 AS (ISU) -220,222 171,075,981
R
)( SI SI00023 31/07/2010 BP09U2 500,00 - 02011 : METAFURON (ISU) -91,693 169,098,147
R
SI SI00022 31/07/2010 BP09U2 10,00 - 02020 : SUPRETOX 276 AS (ISU) 220,222 176,637,621
)
SI SI00022 31/07/2010 BP09U2 500,00 - 02011 : METAFURON (ISU) 91,693 177,316,147
SI SI00024 31/07/2010 BP09U2 500,00 - 02011 : METAFURON (ISU) 91,693 179,404,012

MONTH TOTAL 16,436,000 -8,218,000

TOTAL 187,842,234 -8,218,000

BALANCE C/F 179,624,234

ACCOUNT 709070500 SELECTIVE WEEDING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 715,316,656

CR CR00021 31/07/2010 BP09S1 8,00 OT HOUR - SELECTIVE WEEDING - LABOUR 78,232 715,394,888
CR CR00021 31/07/2010 BP09S1 347,00 NAMES - SELECTIVE WEEDING - LABOUR 14,608,700 730,003,588
CR CR00021 31/07/2010 BP09T2 244,00 NAMES - SELECTIVE WEEDING - LABOUR 10,272,400 740,275,988
CR CR00021 31/07/2010 BP09T2 17,00 OT HOUR - SELECTIVE WEEDING - LABOUR 166,923 751,428,187
CR CR00021 31/07/2010 BP09T3 152,00 NAMES - SELECTIVE WEEDING - LABOUR 6,399,200 751,261,264
CR CR00021 31/07/2010 BP09T3 11,00 OT HOUR - SELECTIVE WEEDING - LABOUR 108,009 751,536,196
CR CR00021 31/07/2010 BP09T4 4,00 OT HOUR - SELECTIVE WEEDING - LABOUR 39,276 740,315,264
CR CR00021 31/07/2010 BP09T4 108,00 NAMES - SELECTIVE WEEDING - LABOUR 4,546,800 744,862,064
CR CR00021 31/07/2010 BP09U1 1,00 OT HOUR - SELECTIVE WEEDING - LABOUR 9,886 755,976,468
CR CR00021 31/07/2010 BP09U1 23,00 NAMES - SELECTIVE WEEDING - LABOUR 968,300 770,921,968
CR CR00021 31/07/2010 BP09U4 1,00 OT HOUR - SELECTIVE WEEDING - LABOUR 9,886 755,966,582
CR CR00021 31/07/2010 BP09U4 153,00 NAMES - SELECTIVE WEEDING - LABOUR 6,441,300 762,417,768
CR CR00021 31/07/2010 BP09U5 179,00 NAMES - SELECTIVE WEEDING - LABOUR 7,535,900 769,953,668
CR CR00021 31/07/2010 BP09U6 105,00 NAMES - SELECTIVE WEEDING - LABOUR 4,420,500 755,956,696

MONTH TOTAL 55,605,312

TOTAL 770,921,968

BALANCE C/F 770,921,968

ACCOUNT 709070600 SELECTIVE WEEDING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 20,389,757

( SI SI00023 31/07/2010 BP09S1 95,00 - 01001 : SOLAR (ISU) -624,760 18,222,069

R
) SI SI00024 31/07/2010 BP09S1 95,00 - 01001 : SOLAR (ISU) 624,760 20,341,184
( SI SI00023 31/07/2010 BP09S1 5,00 - 02002 : GARLON (ISU) -694,570 18,743,680
R
) SI SI00022 31/07/2010 BP09S1 95,00 - 01001 : SOLAR (ISU) 624,760 19,428,716
SI SI00022 31/07/2010 BP09S1 5,00 - 02002 : GARLON (ISU) 694,570 22,594,366
SI SI00024 31/07/2010 BP09S1 5,00 - 02002 : GARLON (ISU) 694,570 25,492,912
( SI SI00023 31/07/2010 BP09T2 3,50 - 02002 : GARLON (ISU) -486,199 19,695,187
R
SI SI00024 31/07/2010 BP09T2 55,00 - 01001 : SOLAR (ISU) 361,702 18,327,291
)
( SI SI00023 31/07/2010 BP09T2 55,00 - 01001 : SOLAR (ISU) -361,702 18,381,978
R
) SI SI00022 31/07/2010 BP09T2 3,50 - 02002 : GARLON (ISU) 486,199 21,899,796
SI SI00022 31/07/2010 BP09T2 55,00 - 01001 : SOLAR (ISU) 361,702 22,956,068
SI SI00024 31/07/2010 BP09T2 3,50 - 02002 : GARLON (ISU) 486,199 23,442,267
( SI SI00023 31/07/2010 BP09T4 15,00 - 01001 : SOLAR (ISU) -98,646 19,471,589
R
) SI SI00024 31/07/2010 BP09T4 1,50 - 02002 : GARLON (ISU) 208,371 18,744,033
( SI SI00023 31/07/2010 BP09T4 1,50 - 02002 : GARLON (ISU) -208,371 20,132,813
R
) SI SI00022 31/07/2010 BP09T4 15,00 - 01001 : SOLAR (ISU) 98,646 19,903,551
SI SI00022 31/07/2010 BP09T4 1,50 - 02002 : GARLON (ISU) 208,371 20,389,750
SI SI00024 31/07/2010 BP09T4 15,00 - 01001 : SOLAR (ISU) 98,646 24,034,668
( SI SI00023 31/07/2010 BP09U2 1,50 - 02002 : GARLON (ISU) -208,371 20,181,386
R
)( SI SI00023 31/07/2010 BP09U2 29,00 - 01001 : SOLAR (ISU) -190,716 18,031,353
R
) SI SI00024 31/07/2010 BP09U2 29,00 - 01001 : SOLAR (ISU) 190,716 17,965,589
SI SI00024 31/07/2010 BP09U2 1,50 - 02002 : GARLON (ISU) 208,371 18,535,662
SI SI00022 31/07/2010 BP09U2 29,00 - 01001 : SOLAR (ISU) 190,716 20,580,466
SI SI00022 31/07/2010 BP09U2 1,50 - 02002 : GARLON (ISU) 208,371 21,413,597
( SI SI00023 31/07/2010 BP09U4 39,00 - 01001 : SOLAR (ISU) -256,480 17,774,873
R
) SI SI00024 31/07/2010 BP09U4 2,00 - 02002 : GARLON (ISU) 277,828 19,716,424
( SI SI00023 31/07/2010 BP09U4 2,00 - 02002 : GARLON (ISU) -277,828 17,852,913
R
) SI SI00022 31/07/2010 BP09U4 39,00 - 01001 : SOLAR (ISU) 256,480 18,803,956
SI SI00022 31/07/2010 BP09U4 2,00 - 02002 : GARLON (ISU) 277,828 20,181,379
SI SI00024 31/07/2010 BP09U4 39,00 - 01001 : SOLAR (ISU) 256,480 23,936,022
( SI SI00023 31/07/2010 BP09U5 19,00 - 01001 : SOLAR (ISU) -124,952 19,570,235
R
)( SI SI00023 31/07/2010 BP09U5 1,00 - 02002 : GARLON (ISU) -138,914 18,130,741
R
) SI SI00022 31/07/2010 BP09U5 19,00 - 01001 : SOLAR (ISU) 124,952 19,553,668
SI SI00022 31/07/2010 BP09U5 1,00 - 02002 : GARLON (ISU) 138,914 19,804,905
SI SI00024 31/07/2010 BP09U5 19,00 - 01001 : SOLAR (ISU) 124,952 23,567,219
SI SI00024 31/07/2010 BP09U5 1,00 - 02002 : GARLON (ISU) 138,914 24,173,582
( SI SI00023 31/07/2010 BP09U6 95,00 - 01001 : SOLAR (ISU) -624,760 18,846,829
R
) SI SI00024 31/07/2010 BP09U6 5,00 - 02002 : GARLON (ISU) 694,563 19,438,596
( SI SI00023 31/07/2010 BP09U6 5,00 - 02002 : GARLON (ISU) -694,563 19,438,250
R
)( SI SI00023 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) -112,323 18,269,655
R
) SI SI00022 31/07/2010 BP09U6 5,00 - 02002 : GARLON (ISU) 694,563 18,547,476
SI SI00022 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) 112,323 19,665,991
SI SI00022 31/07/2010 BP09U6 95,00 - 01001 : SOLAR (ISU) 624,760 21,205,226
SI SI00024 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) 112,323 23,679,542
SI SI00024 31/07/2010 BP09U6 95,00 - 01001 : SOLAR (ISU) 624,760 24,798,342

MONTH TOTAL 10,206,310 -5,103,155

TOTAL 30,596,067 -5,103,155

BALANCE C/F 25,492,912

ACCOUNT 709070700 WIPING LALANG - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 1,609,766

MONTH TOTAL

TOTAL 1,609,766

BALANCE C/F 1,609,766

ACCOUNT 709070800 WIPING LALANG - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 128,400

MONTH TOTAL

TOTAL 128,400

BALANCE C/F 128,400

ACCOUNT 709070900 SPRAYING LALANG - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 72,621,914

CR CR00021 31/07/2010 BP09S1 2,00 NAMES - SPRAYING LALANG - LABOUR 84,200 72,706,114
CR CR00021 31/07/2010 BP09S1 ALLOWANCE - SPRAYING LALANG - LABOUR 4,000 78,294,372
 CR CR00021 31/07/2010 BP09T2 ALLOWANCE - SPRAYING LALANG - LABOUR 36,000 77,486,472
CR CR00021 31/07/2010 BP09T2 19,00 NAMES - SPRAYING LALANG - LABOUR 799,900 78,290,372
CR CR00021 31/07/2010 BP09T4 2,00 NAMES - SPRAYING LALANG - LABOUR 84,200 77,450,472
CR CR00021 31/07/2010 BP09T4 ALLOWANCE - SPRAYING LALANG - LABOUR 4,000 77,490,472
CR CR00021 31/07/2010 BP09U1 40,00 NAMES - SPRAYING LALANG - LABOUR 1,684,000 76,204,314
CR CR00021 31/07/2010 BP09U1 ALLOWANCE - SPRAYING LALANG - LABOUR 80,000 76,304,086
CR CR00021 31/07/2010 BP09U1 1,00 OT HOUR - SPRAYING LALANG - LABOUR 9,886 77,366,272
CR CR00021 31/07/2010 BP09U2 ALLOWANCE - SPRAYING LALANG - LABOUR 46,000 74,520,314
CR CR00021 31/07/2010 BP09U2 2,00 OT HOUR - SPRAYING LALANG - LABOUR 19,772 76,224,086
CR CR00021 31/07/2010 BP09U2 23,00 NAMES - SPRAYING LALANG - LABOUR 968,300 77,356,386
CR CR00021 31/07/2010 BP09U6 42,00 NAMES - SPRAYING LALANG - LABOUR 1,768,200 74,474,314
CR CR00021 31/07/2010 BP09U6 ALLOWANCE - SPRAYING LALANG - LABOUR 84,000 76,388,086

MONTH TOTAL 5,672,458

TOTAL 78,294,372

BALANCE C/F 78,294,372

ACCOUNT 709071000 SPRAYING LALANG - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 37,337,181

( SI SI00023 31/07/2010 BP09S1 2,00 - 02016 : SUPREMO (ISU) -44,929 36,863,590

R
) SI SI00022 31/07/2010 BP09S1 2,00 - 02016 : SUPREMO (ISU) 44,929 36,257,048
SI SI00024 31/07/2010 BP09S1 2,00 - 02016 : SUPREMO (ISU) 44,929 39,158,644
( SI SI00023 31/07/2010 BP09T2 500,00 - 02011 : METAFURON (ISU) -91,693 36,908,519
R
() SI SI00023 31/07/2010 BP09T2 29,00 - 02016 : SUPREMO (ISU) -651,471 36,212,119
R
SI SI00022 31/07/2010 BP09T2 500,00 - 02011 : METAFURON (ISU) 91,693 36,910,355
)
SI SI00022 31/07/2010 BP09T2 29,00 - 02016 : SUPREMO (ISU) 651,471 37,898,795
SI SI00024 31/07/2010 BP09T2 29,00 - 02016 : SUPREMO (ISU) 651,471 39,022,022
SI SI00024 31/07/2010 BP09T2 500,00 - 02011 : METAFURON (ISU) 91,693 39,113,715
( SI SI00023 31/07/2010 BP09T4 21,00 - 02016 : SUPREMO (ISU) -471,756 36,753,102
R
) SI SI00024 31/07/2010 BP09T4 21,00 - 02016 : SUPREMO (ISU) 471,756 37,337,181
SI SI00022 31/07/2010 BP09T4 21,00 - 02016 : SUPREMO (ISU) 471,756 38,370,551
( SI SI00023 31/07/2010 BP09U1 20,00 - 02016 : SUPREMO (ISU) -449,291 36,303,811
R
) SI SI00024 31/07/2010 BP09U1 20,00 - 02016 : SUPREMO (ISU) 449,291 36,865,425
SI SI00022 31/07/2010 BP09U1 20,00 - 02016 : SUPREMO (ISU) 449,291 36,706,339
( SI SI00023 31/07/2010 BP09U2 15,00 - 02016 : SUPREMO (ISU) -336,969 37,000,212
R
) SI SI00022 31/07/2010 BP09U2 15,00 - 02016 : SUPREMO (ISU) 336,969 37,247,324
SI SI00024 31/07/2010 BP09U2 15,00 - 02016 : SUPREMO (ISU) 336,969 39,495,613
( SI SI00023 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) -112,323 37,224,858
R
) SI SI00024 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) 112,323 36,416,134
SI SI00022 31/07/2010 BP09U6 5,00 - 02016 : SUPREMO (ISU) 112,323 36,818,662

MONTH TOTAL 4,316,864 -2,158,432

TOTAL 41,654,045 -2,158,432

BALANCE C/F 39,495,613

ACCOUNT 709071100 WEEDING AND LALANG - TOOLS DEBIT CREDIT BALANCE

BALANCE B/F 92,127,283

MONTH TOTAL

TOTAL 92,127,283

BALANCE C/F 92,127,283

ACCOUNT 709071300 UPKEEP PATHS - LABOUR DEBIT CREDIT BALANCE

 BALANCE B/F 84,200

MONTH TOTAL

TOTAL 84,200

BALANCE C/F 84,200

ACCOUNT 709079900 WEEDING AND LALANG - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 319,803,667

JV JV00482 31/07/2010 BP09S1 W/A 431 NON-MOTORISED TRAILORS 4,181 320,878,475

JV JV00482 31/07/2010 BP09S1 W/A 442 TRACTORS - MEDIUM 257,000 321,906,475
JV AP-10/07/071 31/07/2010 BP09S1 5 Rit Rental lokasi Kary. Cover crop 0002323 BPS 624,000 323,529,649
JV AP-10/07/071 31/07/2010 BP09S1 7 Rit Angkutan kary. Selective weeding 0002323 BPS 1,456,000 324,985,649
(Senoni )
JV AP-10/07/071 31/07/2010 BP09S1 7 Rit Angkutan kary.Spraying (Senoni ) 0002323 BPS 1,456,000 326,441,649

JV AP-10/07/071 31/07/2010 BP09S1 5 Rit Angkutan kary. Weeding and 0002323 BPS 676,000 327,117,649
lalang ( Sp6)
JV AP-10/07/071 31/07/2010 BP09S1 3 Rit Rental lokasi Kary. Spraying 0002323 BPS 374,400 327,492,049
JV AP-10/07/030 20/07/2010 BP09S1 6 Rit Angkutan kary. Weeding and 0002823 BPS 811,200 344,974,849
lalang ( Sp6)
JV AP-10/07/030 20/07/2010 BP09S1 6 Rit Angkutan kary. Selective weeding 0002823 BPS 1,248,000 346,222,849
(Senoni )
JV AP-10/07/030 20/07/2010 BP09S1 3 Rit Rental lokasi Kary. Spraying 0002823 BPS 374,400 346,597,249
JV AP-10/07/030 20/07/2010 BP09S1 2 Rit Rental lokasi Kary. Cover crop 0002823 BPS 249,600 346,846,849
JV AP-10/07/030 20/07/2010 BP09S1 6 Rit Angkutan kary.Spraying (Senoni ) 0002823 BPS 1,248,000 348,094,849

JV JV00482 31/07/2010 BP09T2 W/A 450 DUMP TRUCK 461,718 320,826,701

JV AP-10/07/064 31/07/2010 BP09T2 1 Rit Ang. Karyawan spraying 0002910 BPT 124,800 322,905,649
JV AP-10/07/064 31/07/2010 BP09T2 13 Rit Ang. Karyawan dari SP 6 0002910 BPT 2,028,000 331,017,649
JV AP-10/07/024 20/07/2010 BP09T2 12 Rit Ang. Karyawan dari SP 6 0002809 BPT 1,872,000 341,451,649
JV JV00482 31/07/2010 BP09T3 W/A 450 DUMP TRUCK 360,140 320,176,352
JV JV00482 31/07/2010 BP09T3 W/A 442 TRACTORS - MEDIUM 47,593 320,874,294
JV JV00482 31/07/2010 BP09T3 W/A 431 NON-MOTORISED TRAILORS 774 321,907,249
JV AP-10/07/063 31/07/2010 BP09T3 12 Rit Ang. Karyawan dari Senoni 0002909 BPT 2,244,000 333,573,649
JV AP-10/07/023 20/07/2010 BP09T3 12 Rit Ang. Karyawan dari Senoni 0002801 BPT 2,244,000 343,695,649
JV JV00482 31/07/2010 BP09T4 W/A 431 NON-MOTORISED TRAILORS 5,653 319,809,320
JV JV00482 31/07/2010 BP09T4 W/A 442 TRACTORS - MEDIUM 347,426 321,225,901
JV JV00482 31/07/2010 BP09T5 W/A 431 NON-MOTORISED TRAILORS 6,892 319,816,212
JV JV00482 31/07/2010 BP09T5 W/A 442 TRACTORS - MEDIUM 423,574 321,649,475
JV AP-10/07/019 20/07/2010 BP09U1 3 Rit Angkt. Kary. Weeding and 0002729 BPU 936,000 338,706,049
Lalang
JV AP-10/07/058 31/07/2010 BP09U2 7 Rit Angkt. Kary. Weeding and 0002903 BPU 873,600 322,780,849
Lalang
JV AP-10/07/018 20/07/2010 BP09U2 7 Rit Angkt. Kary. Weeding and 0002728 BPU 873,600 339,579,649
Lalang
JV AP-10/07/059 31/07/2010 BP09U4 4 Rit Angkt. Kary. Weeding and 0002904 BPU 1,248,000 334,821,649
Lalang
JV AP-10/07/015 20/07/2010 BP09U4 4 Rit Fery Karyawan Weeding and 0002727 BPU 312,000 335,367,649
Lalang
JV AP-10/07/056 31/07/2010 BP09U4 6 Rit Fery Karyawan Weeding and 0002902 BPU 468,000 344,163,649
Lalang
JV JV00482 31/07/2010 BP09U5 W/A 431 NON-MOTORISED TRAILORS 3,020 320,179,372
JV JV00482 31/07/2010 BP09U5 W/A 442 TRACTORS - MEDIUM 185,611 320,364,983
JV AP-10/07/060 31/07/2010 BP09U5 4 Rit Angkt. Kary. Weeding and 0002905 BPU 624,000 328,116,049
Lalang
JV AP-10/07/020 20/07/2010 BP09U5 5 Rit Angkt. Kary. Weeding and 0002730 BPU 780,000 337,770,049
Lalang
JV AP-10/07/060 31/07/2010 BP09U6 7 Rit Rental. Kary. Weeding and 0002905 BPU 873,600 328,989,649
Lalang
JV AP-10/07/058 31/07/2010 BP09U6 4 Rit Fery Karyawan Weeding and 0002903 BPU 312,000 331,329,649
Lalang
JV AP-10/07/018 20/07/2010 BP09U6 3 Rit Fery Karyawan Weeding and 0002728 BPU 234,000 335,055,649
Lalang
 JV AP-10/07/020 20/07/2010 BP09U6 13 Rit Rental. Kary. Weeding and 0002730 BPU 1,622,400 336,990,049
Lalang

MONTH TOTAL 28,291,182

TOTAL 348,094,849

BALANCE C/F 348,094,849

ACCOUNT 709080100 PESTS CONTROL - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 937,500

MONTH TOTAL

TOTAL 937,500

BALANCE C/F 937,500

ACCOUNT 709081100 PEST CONTROL - RATS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 7,009,650

CR CR00021 31/07/2010 BP09S1 21,00 NAMES - PEST CONTROL - RATS - LABOUR 884,100 20,597,123
CR CR00021 31/07/2010 BP09T2 74,00 NAMES - PEST CONTROL - RATS - LABOUR 3,115,400 10,293,450
CR CR00021 31/07/2010 BP09T2 4,00 OT HOUR - PEST CONTROL - RATS - LABOUR 39,276 16,486,321
CR CR00021 31/07/2010 BP09T3 4,00 NAMES - PEST CONTROL - RATS - LABOUR 168,400 7,178,050
CR CR00021 31/07/2010 BP09T4 5,00 OT HOUR - PEST CONTROL - RATS - LABOUR 49,095 10,342,545
CR CR00021 31/07/2010 BP09T4 29,00 NAMES - PEST CONTROL - RATS - LABOUR 1,220,900 16,447,045
CR CR00021 31/07/2010 BP09U1 49,00 NAMES - PEST CONTROL - RATS - LABOUR 2,062,900 18,598,651
CR CR00021 31/07/2010 BP09U2 26,00 NAMES - PEST CONTROL - RATS - LABOUR 1,094,600 19,713,023
CR CR00021 31/07/2010 BP09U4 116,00 NAMES - PEST CONTROL - RATS - LABOUR 4,883,600 15,226,145
CR CR00021 31/07/2010 BP09U4 5,00 OT HOUR - PEST CONTROL - RATS - LABOUR 49,430 16,535,751
CR CR00021 31/07/2010 BP09U5 2,00 OT HOUR - PEST CONTROL - RATS - LABOUR 19,772 18,618,423
CR CR00021 31/07/2010 BP09U5 48,00 NAMES - PEST CONTROL - RATS - LABOUR 2,020,800 22,617,923

MONTH TOTAL 15,608,273

TOTAL 22,617,923

BALANCE C/F 22,617,923

ACCOUNT 709081200 PEST CONTROL - RATS - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 2,794,000

( SI SI00023 31/07/2010 BP09T2 25,00 - 03015 : RAT GON (ISU) -550,000 3,832,000
R
) SI SI00022 31/07/2010 BP09T2 25,00 - 03015 : RAT GON (ISU) 550,000 1,808,000
SI SI00024 31/07/2010 BP09T2 25,00 - 03015 : RAT GON (ISU) 550,000 9,026,000
( SI SI00023 31/07/2010 BP09T3 7,00 - 03015 : RAT GON (ISU) -154,000 1,060,000
R
) SI SI00024 31/07/2010 BP09T3 7,00 - 03015 : RAT GON (ISU) 154,000 1,574,000
SI SI00022 31/07/2010 BP09T3 7,00 - 03015 : RAT GON (ISU) 154,000 1,258,000
( SI SI00023 31/07/2010 BP09T4 30,00 - 03015 : RAT GON (ISU) -660,000 1,214,000
R
) SI SI00024 31/07/2010 BP09T4 30,00 - 03015 : RAT GON (ISU) 660,000 1,420,000
SI SI00024 31/07/2010 BP09T4 13,00 - 03024 : PETROKUM (ISU) 260,000 3,242,000
( SI SI00023 31/07/2010 BP09T4 13,00 - 03024 : PETROKUM (ISU) -260,000 1,944,000
R
SI SI00022 31/07/2010 BP09T4 13,00 - 03024 : PETROKUM (ISU) 260,000 2,588,000
)
SI SI00022 31/07/2010 BP09T4 30,00 - 03015 : RAT GON (ISU) 660,000 5,008,000
( SI SI00023 31/07/2010 BP09U1 46,00 - 03024 : PETROKUM (ISU) -920,000 1,874,000
R
) SI SI00024 31/07/2010 BP09U1 46,00 - 03024 : PETROKUM (ISU) 920,000 4,382,000
SI SI00022 31/07/2010 BP09U1 46,00 - 03024 : PETROKUM (ISU) 920,000 1,104,000
SI SI00024 31/07/2010 BP09U4 64,00 - 03015 : RAT GON (ISU) 1,408,000 2,982,000
( SI SI00023 31/07/2010 BP09U4 64,00 - 03015 : RAT GON (ISU) -1,408,000 2,424,000
R
)( SI SI00023 31/07/2010 BP09U4 88,00 - 03024 : PETROKUM (ISU) -1,760,000 184,000
R
) SI SI00022 31/07/2010 BP09U4 88,00 - 03024 : PETROKUM (ISU) 1,760,000 4,348,000
SI SI00022 31/07/2010 BP09U4 64,00 - 03015 : RAT GON (ISU) 1,408,000 6,416,000
SI SI00024 31/07/2010 BP09U4 88,00 - 03024 : PETROKUM (ISU) 1,760,000 8,176,000
( SI SI00023 31/07/2010 BP09U5 15,00 - 03024 : PETROKUM (ISU) -300,000 760,000
R
SI SI00024 31/07/2010 BP09U5 10,00 - 03015 : RAT GON (ISU) 220,000 3,462,000
)
( SI SI00023 31/07/2010 BP09U5 10,00 - 03015 : RAT GON (ISU) -220,000 2,204,000
R
) SI SI00022 31/07/2010 BP09U5 10,00 - 03015 : RAT GON (ISU) 220,000 2,028,000
SI SI00022 31/07/2010 BP09U5 15,00 - 03024 : PETROKUM (ISU) 300,000 2,328,000
SI SI00024 31/07/2010 BP09U5 15,00 - 03024 : PETROKUM (ISU) 300,000 8,476,000

MONTH TOTAL 12,464,000 -6,232,000

TOTAL 15,258,000 -6,232,000

BALANCE C/F 9,026,000

ACCOUNT 709088100 PEST AND DISEASES - CENSUS DEBIT CREDIT BALANCE

BALANCE B/F 84,200

MONTH TOTAL

TOTAL 84,200

BALANCE C/F 84,200

ACCOUNT 709088300 PLANTING OF BENEFICIAL PLANTS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 6,420,250

CR CR00021 31/07/2010 BP09T2 9,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 378,900 12,829,336
CR CR00021 31/07/2010 BP09T4 20,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 842,000 13,671,336
CR CR00021 31/07/2010 BP09U1 52,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 2,189,200 12,450,436
CR CR00021 31/07/2010 BP09U2 17,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 715,700 8,651,550
CR CR00021 31/07/2010 BP09U4 36,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 1,515,600 7,935,850
CR CR00021 31/07/2010 BP09U6 1,00 OT HOUR - PLANTING OF BENEFICIAL PLANTS - LABOUR 9,886 8,661,436

CR CR00021 31/07/2010 BP09U6 38,00 NAMES - PLANTING OF BENEFICIAL PLANTS - LABOUR 1,599,800 10,261,236

MONTH TOTAL 7,251,086

TOTAL 13,671,336

BALANCE C/F 13,671,336

ACCOUNT 709088400 PLANTING OF BENEFICIAL PLANTS - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 362,492

MONTH TOTAL

TOTAL 362,492

BALANCE C/F 362,492

ACCOUNT 709089900 PEST AND DISEASES - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE
 BALANCE B/F 102,963

JV JV00482 31/07/2010 BP09U2 W/A 442 TRACTORS - MEDIUM 247,482 350,445

JV JV00482 31/07/2010 BP09U2 W/A 431 NON-MOTORISED TRAILORS 4,027 468,694
JV JV00482 31/07/2010 BP09U6 W/A 442 TRACTORS - MEDIUM 114,222 464,667
JV JV00482 31/07/2010 BP09U6 W/A 431 NON-MOTORISED TRAILORS 1,858 470,552

MONTH TOTAL 367,589

TOTAL 470,552

BALANCE C/F 470,552

ACCOUNT 709090100 CONSTRUCT NEW - OUTLETS/RIVERS DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,665,513,514

JV AP-10/07/082 31/07/2010 BP09S1 796 M Parit Alur 1x1 796,500 1,666,310,014

JV AP-10/07/082 31/07/2010 BP09T2 780 M Parit Outlet 3x3 - Matting 16,380,000 1,685,417,014
JV AP-10/07/083 31/07/2010 BP09U1 404 M Parit Alur 1x1 2,727,000 1,669,037,014

MONTH TOTAL 19,903,500

TOTAL 1,685,417,014

BALANCE C/F 1,685,417,014

ACCOUNT 709090200 CONSTRUCT NEW - MAIN DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 585,647,792

MONTH TOTAL

TOTAL 585,647,792

BALANCE C/F 585,647,792

ACCOUNT 709090300 CONSTRUCT NEW - COLLECTION DRAIN DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 683,869,930

JV AP-10/07/082 31/07/2010 BP09T2 296 M Parit CR 2x2 - Matting 5,032,000 689,867,930

JV AP-10/07/082 31/07/2010 BP09T3 84 M Parit CR 2x2 966,000 684,835,930

MONTH TOTAL 5,998,000

TOTAL 689,867,930

BALANCE C/F 689,867,930

ACCOUNT 709090400 CONSTRUCT NEW - FIELD DRAINS DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 6,216,580,919

JV AP-10/07/083 31/07/2010 BP09U6 44 M Field Drain 1x1 297,000 6,216,877,919

MONTH TOTAL 297,000

TOTAL 6,216,877,919

BALANCE C/F 6,216,877,919

ACCOUNT 709090500 CONSTRUCT NEW - FOOT HILL DRAINS DEBIT CREDIT BALANCE

BALANCE B/F 532,440,080

MONTH TOTAL

TOTAL 532,440,080

BALANCE C/F 532,440,080

ACCOUNT 709090900 UPKEEP-COLLECTION DRAIN DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 141,578,710

JV AP-10/07/082 31/07/2010 BP09T2 1978 M Cuci Parit CR 2x2 15,922,900 157,501,610

MONTH TOTAL 15,922,900

TOTAL 157,501,610

BALANCE C/F 157,501,610

ACCOUNT 709091100 UPKEEP-FOOT HILL DRAINS DEBIT CREDIT BALANCE

BALANCE B/F 19,142,280

MONTH TOTAL

TOTAL 19,142,280

BALANCE C/F 19,142,280

ACCOUNT 709091200 UPKEEP-WATER GATE DEBIT CREDIT BALANCE

BALANCE B/F 2,048,900

MONTH TOTAL

TOTAL 2,048,900

BALANCE C/F 2,048,900

ACCOUNT 709099900 DRAINAGES- ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE ACCOUNT DEBIT CREDIT BALANCE

BALANCE B/F 270,552

MONTH TOTAL

TOTAL 270,552

BALANCE C/F 270,552

ACCOUNT 709100100 CONSTRUCT NEW SOIL AND WATER CONSERVATION - TERRACES DEBIT CREDIT BALANCE

BALANCE B/F 1,407,420,703

 MONTH TOTAL

TOTAL 1,407,420,703

BALANCE C/F 1,407,420,703

ACCOUNT 709100200 CONSTRUCT NEW SOIL AND WATER CONSERVATION - DEBIT CREDIT BALANCE
PLATFORM/INDIVIDUAL TERRACE
BALANCE B/F 46,071,140

MONTH TOTAL

TOTAL 46,071,140

BALANCE C/F 46,071,140

ACCOUNT 709100300 CONSTRUCT NEW SOIL AND WATER CONSERVATION - SILT PITS/BUNDS DEBIT CREDIT BALANCE

BALANCE B/F 21,982,772

MONTH TOTAL

TOTAL 21,982,772

BALANCE C/F 21,982,772

ACCOUNT 709100400 CONSTRUCT NEW SOIL AND WATER CONSERVATION - WATER DEBIT CREDIT BALANCE
CATCHMENT
BALANCE B/F 16,515,621

MONTH TOTAL

TOTAL 16,515,621

BALANCE C/F 16,515,621

ACCOUNT 709100900 CONSTRUCT NEW - WATER GATE DEBIT CREDIT BALANCE

BALANCE B/F 378,900

MONTH TOTAL

TOTAL 378,900

BALANCE C/F 378,900

ACCOUNT 709109900 SOIL AND WATER CONSERVATION- ALLOCT. FROM HEAVY DEBIT CREDIT BALANCE
EQUIPMENT/VEHICLE ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 951

JV AP-10/07/052 31/07/2010 BP09T2 W/A 431 NON-MOTORISED TRAILORS -951 0

MONTH TOTAL -951

TOTAL 951 -951

BALANCE C/F
ACCOUNT 709110100 SUPPLYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 411,624,220

JV AP-10/07/031 20/07/2010 BP09S1 391 pokk Lubang Tanam 0002825 BPS 213,486 411,837,706
JV AP-10/07/031 20/07/2010 BP09S1 391 pokk Konsolidasi 0002825 BPS 85,394 411,923,100
JV AP-10/07/031 20/07/2010 BP09S1 391 Pokk Lansir bibit 0002825 BPS 213,486 412,136,586
JV AP-10/07/031 20/07/2010 BP09S1 160 pokk Tanam 0002825 BPS 174,720 412,311,306
JV AP-10/07/031 20/07/2010 BP09S1 231 pokk Tanam sisip 0002825 BPS 252,252 412,563,558
JV AP-10/07/031 20/07/2010 BP09S1 391 pokk Loding bibit dari 0002825 BPS 128,091 412,691,649
penumpukan
JV AP-10/07/032 20/07/2010 BP09S1 Lansir 1029 pokk bibit 0002824 BPS 561,834 413,253,483
JV AP-10/07/032 20/07/2010 BP09S1 Loding 1029 pokk bibit dari 0002824 BPS 337,100 413,590,583
penumpukan
JV AP-10/07/032 20/07/2010 BP09S1 Tanam 1029 pokk sisip 0002824 BPS 1,123,668 414,714,251
JV AP-10/07/032 20/07/2010 BP09S1 Lubang 1029 pokk Tanam 0002824 BPS 561,834 415,276,085
CR CR00021 31/07/2010 BP09S1 18,00 OT HOUR - SUPPLYING - LABOUR 176,022 446,415,170
JV AP-10/07/072 31/07/2010 BP09S1 400 Konsolidasi 0002318 BPS 87,360 446,502,530
JV AP-10/07/072 31/07/2010 BP09S1 400 pokk Tanam sisip 0002318 BPS 436,800 446,939,330
JV AP-10/07/072 31/07/2010 BP09S1 400 pokk Loding bibit dari 0002318 BPS 131,040 447,070,370
penumpukan
JV AP-10/07/072 31/07/2010 BP09S1 400 Pokk Lansir bibit 0002318 BPS 218,400 447,288,770
JV AP-10/07/072 31/07/2010 BP09S1 400 Lubang Tanam 0002318 BPS 218,400 447,507,170
JV AP-10/07/082 31/07/2010 BP09S1 198 Point Compact & Holling 2,108,700 459,121,923
CR CR00021 31/07/2010 BP09S1 291,00 NAMES - SUPPLYING - LABOUR 12,251,100 511,770,252
JV AP-10/07/027 20/07/2010 BP09T2 522 pokk Planting OP 0002805 BPT 570,024 431,229,739
JV AP-10/07/027 20/07/2010 BP09T2 522 pokk Loading/langsir dr 0002805 BPT 285,012 432,545,599
penumpukan
JV AP-10/07/027 20/07/2010 BP09T2 5,4 ha Pancang rawa 0002805 BPT 507,125 435,710,215
JV AP-10/07/027 20/07/2010 BP09T2 522 pokk Lubang tanam 0002805 BPT 285,012 437,178,300
JV AP-10/07/067 31/07/2010 BP09T2 1869 pokk Lubang tanam 0002913 BPT 1,020,474 448,527,644
JV AP-10/07/067 31/07/2010 BP09T2 1,869 pokk Planting OP 0002913 BPT 2,040,948 450,568,592
JV AP-10/07/067 31/07/2010 BP09T2 1,869 pokk Loading/langsir dr 0002913 BPT 1,020,474 452,163,240
penumpukan
JV AP-10/07/067 31/07/2010 BP09T2 36,5 Ha Pancang rawa 0002913 BPT 3,426,407 455,589,647
JV AP-10/07/082 31/07/2010 BP09T2 1,776 Point Compact & Holling 18,914,400 481,167,423
CR CR00021 31/07/2010 BP09T2 12,50 OT HOUR - SUPPLYING - LABOUR 122,738 485,958,781
CR CR00021 31/07/2010 BP09T2 43,00 NAMES - SUPPLYING - LABOUR 1,810,300 487,857,452
JV AP-10/07/027 20/07/2010 BP09T3 1352 pokk Lubang tanam 0002805 BPT 738,192 431,967,931
JV AP-10/07/027 20/07/2010 BP09T3 3,35 ha Pancang darat 0002805 BPT 292,656 432,260,587
JV AP-10/07/027 20/07/2010 BP09T3 1352 pokk Loading/langsir dr 0002805 BPT 738,192 433,283,791
penumpukan
JV AP-10/07/027 20/07/2010 BP09T3 1352 pokk Supplyng OP 0002805 BPT 1,476,384 434,760,175
JV AP-10/07/027 20/07/2010 BP09T3 1352 pokk Loading bibit 0002805 BPT 442,915 435,203,090
JV AP-10/07/027 20/07/2010 BP09T3 5417 pokk Konsolidasi 0002805 BPT 1,183,073 436,893,288
JV AP-10/07/067 31/07/2010 BP09T3 2629 pokk Konsolidasi 0002913 BPT 574,174 451,142,766
JV AP-10/07/067 31/07/2010 BP09T3 454 pokk Loading/langsir dr 0002913 BPT 247,884 455,837,531
penumpukan
JV AP-10/07/067 31/07/2010 BP09T3 454 pokk Loading bibit 0002913 BPT 148,730 455,986,261
JV AP-10/07/067 31/07/2010 BP09T3 2,2 ha Pancang rawa 0002913 BPT 203,016 456,189,277
JV AP-10/07/067 31/07/2010 BP09T3 454 pokk Lubang tanam 0002913 BPT 247,884 456,437,161
JV AP-10/07/067 31/07/2010 BP09T3 454 pokk Supplyng OP 0002913 BPT 495,768 456,932,929
JV AP-10/07/082 31/07/2010 BP09T3 294 point Compact & Holling 3,131,100 462,253,023
CR CR00021 31/07/2010 BP09T3 277,00 NAMES - SUPPLYING - LABOUR 11,661,700 499,519,152
CR CR00021 31/07/2010 BP09T3 40,00 OT HOUR - SUPPLYING - LABOUR 392,760 512,163,012
JV AP-10/07/027 20/07/2010 BP09T4 1,36 ha Pancang Darat 0002805 BPT 118,810 437,297,110
JV AP-10/07/067 31/07/2010 BP09T4 0,9 ha Pancang Darat 0002913 BPT 80,294 457,013,223
CR CR00021 31/07/2010 BP09T4 83,00 NAMES - SUPPLYING - LABOUR 3,494,300 485,836,043
CR CR00021 31/07/2010 BP09T4 9,00 OT HOUR - SUPPLYING - LABOUR 88,371 486,047,152
JV AP-10/07/061 31/07/2010 BP09U1 15,12 ha Pancang Tanam/Sisip Darat 0002907 BPU 1,320,678 423,215,936

JV AP-10/07/061 31/07/2010 BP09U1 9,63 ha Pancang Tanam/Sisip Rawa 0002907 BPU 904,594 424,120,530
JV AP-10/07/061 31/07/2010 BP09U1 loading 973 pokk bibit sawit di rawa 0002907 BPU 531,258 424,651,788
JV AP-10/07/061 31/07/2010 BP09U1 1228 pokk konsolidasi 0002907 BPU 268,195 425,569,723
JV AP-10/07/061 31/07/2010 BP09U1 loading 255 pokk bibit sawit didarat 0002907 BPU 139,230 425,736,253
JV AP-10/07/061 31/07/2010 BP09U1 loading 1228 pokk bibit sawit dari 0002907 BPU 402,293 426,138,546
penumpukan
JV AP-10/07/061 31/07/2010 BP09U1 1228 pokk supplying/Tanam 0002907 BPU 1,340,976 428,747,045
JV AP-10/07/061 31/07/2010 BP09U1 1228 lubang tanam 0002907 BPU 670,488 430,659,715
JV AP-10/07/021 20/07/2010 BP09U1 2,91 ha Pancang Tanam/Sisip Rawa 0002733 & 273,284 437,570,394
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 1,885 pokk supplying/Tanam 0002733 & 2,058,420 440,001,841
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 1,885 pokk konsolidasi 0002733 & 411,684 440,413,525
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 loading 1,885 pokk bibit sawit dari 0002733 & 617,526 441,259,279
penumpukan 0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 loading 890 pokk bibit sawit didarat 0002733 & 485,940 442,627,882
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 1,885 lubang tanam 0002733 & 1,029,210 443,657,092
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 loading 995 pokk bibit sawit di rawa 0002733 & 543,270 444,342,977
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U1 4,19 ha Pancang Tanam/Sisip Darat 0002733 & 366,038 444,957,096
0002734 BP
JV AP-10/07/083 31/07/2010 BP09U1 63 Point Compact & Holling 670,950 482,341,743
CR CR00021 31/07/2010 BP09U1 26,00 NAMES - SUPPLYING - LABOUR 1,094,600 515,045,598
JV AP-10/07/061 31/07/2010 BP09U2 9,96 ha Pancang Tanam/Sisip Rawa 0002907 BPU 935,667 419,422,023
JV AP-10/07/061 31/07/2010 BP09U2 loading 445 pokk bibit sawit dari 0002907 BPU 145,782 421,398,398
penumpukan
JV AP-10/07/061 31/07/2010 BP09U2 loading 200 pokk bibit sawit di rawa 0002907 BPU 109,200 421,507,598
JV AP-10/07/061 31/07/2010 BP09U2 445 pokk supplying/Tanam 0002907 BPU 485,940 425,290,608
JV AP-10/07/061 31/07/2010 BP09U2 445 lubang tanam 0002907 BPU 242,970 429,028,235
JV AP-10/07/061 31/07/2010 BP09U2 445 pokk konsolidasi 0002907 BPU 97,188 429,201,863
JV AP-10/07/061 31/07/2010 BP09U2 7,17 ha Pancang Tanam/Sisip Darat 0002907 BPU 626,294 429,828,157
JV AP-10/07/061 31/07/2010 BP09U2 loading 245 pokk bibit sawit didarat 0002907 BPU 133,770 429,989,227
JV AP-10/07/021 20/07/2010 BP09U2 4,27 ha Pancang Tanam/Sisip Darat 0002733 & 373,027 437,943,421
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U2 2,13 ha Pancang Tanam/Sisip Rawa 0002733 & 200,033 444,543,010
0002734 BP
CR CR00021 31/07/2010 BP09U2 1,00 OT HOUR - SUPPLYING - LABOUR 9,886 513,950,998
CR CR00021 31/07/2010 BP09U2 4,00 NAMES - SUPPLYING - LABOUR 168,400 515,213,998
JV AP-10/07/061 31/07/2010 BP09U4 34,18 ha Pancang Tanam/Sisip Rawa 0002907 BPU 3,210,271 418,486,356

JV AP-10/07/061 31/07/2010 BP09U4 175 pokk supplying/Tanam 0002907 BPU 191,100 421,840,658
JV AP-10/07/061 31/07/2010 BP09U4 loading 175 pokk bibit sawit dari 0002907 BPU 57,330 424,709,118
penumpukan
JV AP-10/07/061 31/07/2010 BP09U4 175 lubang tanam 0002907 BPU 95,550 424,804,668
JV AP-10/07/061 31/07/2010 BP09U4 loading 175 pokk bibit sawit di rawa 0002907 BPU 95,550 427,351,469
JV AP-10/07/061 31/07/2010 BP09U4 175 pokk konsolidasi 0002907 BPU 38,220 428,785,265
JV AP-10/07/021 20/07/2010 BP09U4 294 lubang tanam 0002733 & 160,524 440,641,753
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U4 loading 294 pokk bibit sawit di rawa 0002733 & 160,524 442,141,942
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U4 loading 294 pokk bibit sawit dari 0002733 & 96,314 443,799,707
penumpukan 0002734 BP
JV AP-10/07/021 20/07/2010 BP09U4 5,34 ha Pancang Tanam/Sisip Rawa 0002733 & 501,490 445,458,586
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U4 294 pokk supplying/Tanam 0002733 & 321,048 446,174,938
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U4 294 pokk konsolidasi 0002733 & 64,210 446,239,148
0002734 BP
CR CR00021 31/07/2010 BP09U4 8,00 NAMES - SUPPLYING - LABOUR 336,800 513,931,212
JV AP-10/07/061 31/07/2010 BP09U5 19,49 ha Pancang Tanam/Sisip Rawa 0002907 BPU 1,830,593 421,252,616

JV AP-10/07/061 31/07/2010 BP09U5 50 pokk supplying/Tanam 0002907 BPU 54,600 421,895,258

JV AP-10/07/061 31/07/2010 BP09U5 50 pokk konsolidasi 0002907 BPU 10,920 425,301,528
JV AP-10/07/061 31/07/2010 BP09U5 loading 50 pokk bibit sawit di rawa 0002907 BPU 27,300 425,597,023
JV AP-10/07/061 31/07/2010 BP09U5 loading 50 pokk bibit sawit dari 0002907 BPU 16,380 426,154,926
penumpukan
JV AP-10/07/061 31/07/2010 BP09U5 50 lubang tanam 0002907 BPU 27,300 429,855,457
JV AP-10/07/021 20/07/2010 BP09U5 loading 124 pokk bibit sawit didarat 0002733 & 67,704 440,481,229
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 loading 212 pokk bibit sawit dari 0002733 & 69,451 441,328,730
penumpukan 0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 6,95 ha Pancang Tanam/Sisip Rawa 0002733 & 652,688 441,981,418
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 212 pokk konsolidasi 0002733 & 46,301 443,703,393
0002734 BP
 0002733 &
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 0,55 ha Pancang Tanam/Sisip Darat 0002733 & 48,048 444,591,058
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 loading 88 pokk bibit sawit di rawa 0002733 & 48,048 445,506,634
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 212 pokk supplying/Tanam 0002733 & 231,504 445,738,138
0002734 BP
JV AP-10/07/021 20/07/2010 BP09U5 212 lubang tanam 0002733 & 115,752 445,853,890
0002734 BP
JV AP-10/07/061 31/07/2010 BP09U6 100 pokk supplying/Tanam 0002907 BPU 109,200 421,616,798
JV AP-10/07/061 31/07/2010 BP09U6 loading 100 pokk bibit sawit dari 0002907 BPU 32,760 421,649,558
penumpukan
JV AP-10/07/061 31/07/2010 BP09U6 12,60 ha Pancang Tanam/Sisip Darat 0002907 BPU 1,100,993 427,255,919

JV AP-10/07/061 31/07/2010 BP09U6 100 lubang tanam 0002907 BPU 54,600 427,406,069
JV AP-10/07/061 31/07/2010 BP09U6 100 pokk konsolidasi 0002907 BPU 21,840 429,050,075
JV AP-10/07/061 31/07/2010 BP09U6 loading 100 pokk bibit sawit didarat 0002907 BPU 54,600 429,104,675
CR CR00021 31/07/2010 BP09U6 8,00 NAMES - SUPPLYING - LABOUR 336,800 481,504,223
CR CR00021 31/07/2010 BP09U6 16,00 OT HOUR - SUPPLYING - LABOUR 166,570 481,670,793
CR CR00021 31/07/2010 BP09U6 34,00 NAMES - SUPPLYING - LABOUR 1,431,400 513,594,412
CR CR00021 31/07/2010 BP09U6 1,00 OT HOUR - SUPPLYING - LABOUR 9,900 513,941,112

MONTH TOTAL 103,589,778

TOTAL 515,213,998

BALANCE C/F 515,213,998

ACCOUNT 709110200 SUPPLYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 770,986,260

( SI SI00023 31/07/2010 BP09S1 1729,00 - 04014 : ROCK PHOSPATE (ISU) -3,798,476 759,415,408
R
SI SI00024 31/07/2010 BP09S1 1729,00 - 04014 : ROCK PHOSPATE (ISU) 3,798,476 757,578,787
)
SI SI00022 31/07/2010 BP09S1 1729,00 - 04014 : ROCK PHOSPATE (ISU) 3,798,476 770,170,027
JV KH-10/07/001 31/07/2010 BP09S1 775 Pokok Transfer From Nursery 22,804,375 1,167,587,203
( SI SI00023 31/07/2010 BP09T2 200,00 - 04010 : CUSO4 (ISU) -4,081,552 763,213,884
R
() SI SI00023 31/07/2010 BP09T2 1678,00 - 04014 : ROCK PHOSPATE (ISU) -3,686,430 753,345,321
R
) SI SI00022 31/07/2010 BP09T2 200,00 - 04010 : CUSO4 (ISU) 4,081,552 764,916,173
SI SI00022 31/07/2010 BP09T2 1678,00 - 04014 : ROCK PHOSPATE (ISU) 3,686,430 775,479,980
SI SI00024 31/07/2010 BP09T2 200,00 - 04010 : CUSO4 (ISU) 4,081,552 781,945,189
SI SI00024 31/07/2010 BP09T2 1678,00 - 04014 : ROCK PHOSPATE (ISU) 3,686,430 788,887,453
JV KH-10/07/001 31/07/2010 BP09T2 5357 Pokok Transfer From Nursery 157,629,725 1,144,782,828
( SI SI00023 31/07/2010 BP09T3 739,00 - 04014 : ROCK PHOSPATE (ISU) -1,623,523 757,031,751
R
( SI SI00023 31/07/2010 BP09T3 50,00 - 04010 : CUSO4 (ISU) -1,020,388 752,324,933
)
R
) SI SI00024 31/07/2010 BP09T3 50,00 - 04010 : CUSO4 (ISU) 1,020,388 753,780,311
SI SI00022 31/07/2010 BP09T3 50,00 - 04010 : CUSO4 (ISU) 1,020,388 765,936,561
SI SI00022 31/07/2010 BP09T3 739,00 - 04014 : ROCK PHOSPATE (ISU) 1,623,523 771,793,550
SI SI00024 31/07/2010 BP09T3 739,00 - 04014 : ROCK PHOSPATE (ISU) 1,623,523 777,863,637
JV KH-10/07/001 31/07/2010 BP09T3 1750 Pokok Transfer From Nursery 51,493,750 987,153,103
JV KH-10/07/001 31/07/2010 BP09T4 1045 Pokok Transfer From Nursery 30,749,125 935,659,353
( SI SI00023 31/07/2010 BP09U1 1482,00 - 04014 : ROCK PHOSPATE (ISU) -3,255,834 767,730,426
R
) SI SI00022 31/07/2010 BP09U1 1482,00 - 04014 : ROCK PHOSPATE (ISU) 3,255,834 760,834,621
SI SI00024 31/07/2010 BP09U1 1482,00 - 04014 : ROCK PHOSPATE (ISU) 3,255,834 785,201,023
JV KH-10/07/001 31/07/2010 BP09U1 1250 Pokok Transfer From Nursery 36,781,250 868,128,978
JV KH-10/07/001 31/07/2010 BP09U2 1250 Pokok Transfer From Nursery 36,781,250 904,910,228
( SI SI00023 31/07/2010 BP09U5 198,00 - 04014 : ROCK PHOSPATE (ISU) -434,990 767,295,436
R
SI SI00024 31/07/2010 BP09U5 198,00 - 04014 : ROCK PHOSPATE (ISU) 434,990 752,759,923
)
SI SI00022 31/07/2010 BP09U5 198,00 - 04014 : ROCK PHOSPATE (ISU) 434,990 766,371,551
( SI SI00023 31/07/2010 BP09U6 346,00 - 04014 : ROCK PHOSPATE (ISU) -760,134 758,655,274
R
) SI SI00022 31/07/2010 BP09U6 346,00 - 04014 : ROCK PHOSPATE (ISU) 760,134 776,240,114
JV KH-10/07/001 31/07/2010 BP09U6 1443 Pokok Transfer From Nursery 42,460,275 831,347,728
SI SI00024 31/07/2010 BP09U6 346,00 - 04014 : ROCK PHOSPATE (ISU) 760,134 1,168,347,337

MONTH TOTAL 416,022,404 -18,661,327

TOTAL 1,187,008,664 -18,661,327

 BALANCE C/F 1,168,347,337

ACCOUNT 709110300 CENSUS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 6,870,039

CR CR00021 31/07/2010 BP09S1 6,00 NAMES - CENSUS - LABOUR 252,600 7,122,639

CR CR00021 31/07/2010 BP09S1 8,00 NAMES - CENSUS - LABOUR 336,800 8,343,539
CR CR00021 31/07/2010 BP09U6 21,00 NAMES - CENSUS - LABOUR 884,100 8,006,739

MONTH TOTAL 1,473,500

TOTAL 8,343,539

BALANCE C/F 8,343,539

ACCOUNT 709119900 SUPPLYING AND CENSUS-ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 80,999,845

JV AP-10/07/071 31/07/2010 BP09S1 Angkutan 80 pokk bibit dari Kaman Ilir 0002323 BPS 191,360 81,191,205

JV AP-10/07/071 31/07/2010 BP09S1 7 Rit Angkutan kary. Supplying (SP6) 0002323 BPS 946,400 82,137,605

JV AP-10/07/030 20/07/2010 BP09S1 Angkutan 2375 pokk bibit dari Kaman 0002823 BPS 5,681,000 118,175,789
Ilir
JV AP-10/07/030 20/07/2010 BP09S1 5 Rit Angkutan kary. Supplying (SP6) 0002823 BPS 676,000 118,851,789

JV AP-10/07/030 20/07/2010 BP09S1 Loading 1840 pokk bibit dari Kaman 0002823 BPS 956,800 119,902,189
Ilir
JV JV00482 31/07/2010 BP09S1 W/A 442 TRACTORS - MEDIUM 951,853 121,572,431
JV JV00482 31/07/2010 BP09S1 W/A 431 NON-MOTORISED TRAILORS 15,487 121,966,527
JV JV00482 31/07/2010 BP09S1 W/A 450 DUMP TRUCK 923,436 126,342,951
JV AP-10/07/064 31/07/2010 BP09T2 Ang. 1740 pokk Bibit dari KHE 12 - 18 0002910 BPT 3,257,280 85,394,885
Km
JV AP-10/07/068 31/07/2010 BP09T2 Ang. 620 pokk Bibit dari KHE 12 - 18 0002914 BPT 1,160,640 86,555,525
Km
JV AP-10/07/068 31/07/2010 BP09T2 Loading 620 pokk dari Nursery 0002914 BPT 322,400 86,877,925
JV AP-10/07/064 31/07/2010 BP09T2 1740 pokk Loading dari Nursery 0002910 BPT 904,800 87,782,725
JV AP-10/07/028 20/07/2010 BP09T2 Ang. 845 pokk Bibit dari KHE 12 - 18 0002804 BPT 1,581,840 105,915,125
Km
JV AP-10/07/028 20/07/2010 BP09T2 Loading 845 pokk dari Nursery 0002804 BPT 439,400 106,354,525
JV AP-10/07/024 20/07/2010 BP09T2 Ang. 1980 pokk Bibit dari KHE 12 - 18 0002809 BPT 3,706,560 110,431,845
Km
JV AP-10/07/024 20/07/2010 BP09T2 Loading 1980 pokk dari Nursery 0002809 BPT 1,029,600 112,494,789
JV JV00482 31/07/2010 BP09T2 W/A 442 TRACTORS - MEDIUM 2,327,280 124,312,276
JV JV00482 31/07/2010 BP09T2 W/A 450 DUMP TRUCK 221,625 124,551,014
JV JV00482 31/07/2010 BP09T2 W/A 431 NON-MOTORISED TRAILORS 37,865 126,980,994
JV AP-10/07/064 31/07/2010 BP09T3 Ang. 860 pokk Bibit dari KHE 12 - 18 0002910 BPT 1,609,920 89,392,645
Km
JV AP-10/07/064 31/07/2010 BP09T3 720 pokk Loading dari Nursery 0002910 BPT 374,400 93,295,765
JV AP-10/07/028 20/07/2010 BP09T3 Ang. 155 pokk Bibit dari KHE 12 - 18 0002804 BPT 290,160 106,644,685
Km
JV AP-10/07/028 20/07/2010 BP09T3 Loading 155 pokk dari Nursery 0002804 BPT 80,600 106,725,285
JV AP-10/07/024 20/07/2010 BP09T3 Ang. 552 pokk Bibit dari KHE 12 - 18 0002809 BPT 1,033,344 111,465,189
Km
JV AP-10/07/026 20/07/2010 BP09T3 Ang. 50 Pokk Bibit dari KHE 12 - 18 0002806 BPT 93,600 118,945,389
Km
JV JV00482 31/07/2010 BP09T3 W/A 450 DUMP TRUCK 18,469 121,984,996
JV JV00482 31/07/2010 BP09T3 W/A 431 NON-MOTORISED TRAILORS 17,113 124,329,389
JV JV00482 31/07/2010 BP09T3 W/A 442 TRACTORS - MEDIUM 1,051,797 129,803,243
JV JV00482 31/07/2010 BP09T4 W/A 450 DUMP TRUCK 244,710 125,419,515
JV JV00482 31/07/2010 BP09T4 W/A 431 NON-MOTORISED TRAILORS 8,285 126,433,888
JV JV00482 31/07/2010 BP09T4 W/A 442 TRACTORS - MEDIUM 509,241 126,943,129
JV JV00482 31/07/2010 BP09T5 W/A 431 NON-MOTORISED TRAILORS 1,239 125,174,805
JV JV00482 31/07/2010 BP09T5 W/A 442 TRACTORS - MEDIUM 76,148 126,419,099
 JV AP-10/07/059 31/07/2010 BP09U1 Angkut 1135 pokk bibit kelapa sawit 0002904 BPU 2,124,720 92,921,365
dari KHE (6-12 KM )
JV AP-10/07/059 31/07/2010 BP09U1 Loading 1135 pokk Nursery KHE 0002904 BPU 590,200 93,989,965
JV AP-10/07/019 20/07/2010 BP09U1 Loading 1285 pokk Nursery KHE 0002729 BPU 668,200 100,991,765
JV AP-10/07/019 20/07/2010 BP09U1 Angkut 1285 pokk bibit kelapa sawit 0002729 BPU 2,405,520 104,333,285
dari KHE (6-12 KM )
JV JV00482 31/07/2010 BP09U1 W/A 431 NON-MOTORISED TRAILORS 27,644 125,173,566
JV JV00482 31/07/2010 BP09U1 W/A 442 TRACTORS - MEDIUM 1,699,057 128,689,576
JV AP-10/07/060 31/07/2010 BP09U2 3 Rit Angkt. Kary. Supplying 0002905 BPU 468,000 89,860,645
JV AP-10/07/059 31/07/2010 BP09U2 Loading 200 pokk Nursery KHE 0002904 BPU 104,000 93,399,765
JV AP-10/07/059 31/07/2010 BP09U2 Angkut 200 pokk bibit kelapa sawit 0002904 BPU 374,400 94,364,365
dari KHE (6-12 KM )
JV AP-10/07/020 20/07/2010 BP09U2 3 Rit Angkt. Kary. Supplying 0002730 BPU 468,000 99,293,965
JV JV00482 31/07/2010 BP09U2 W/A 450 DUMP TRUCK 378,609 121,951,040
JV JV00482 31/07/2010 BP09U2 W/A 442 TRACTORS - MEDIUM 61,870 128,751,446
JV AP-10/07/058 31/07/2010 BP09U4 6 Rit Angkt. Kary. Supplying 0002903 BPU 936,000 95,300,365
(tratak/selerong)
JV AP-10/07/058 31/07/2010 BP09U4 4 Rit Angkt. Kary. Supplying 0002903 BPU 499,200 95,799,565
JV AP-10/07/018 20/07/2010 BP09U4 6 Rit Angkt. Kary. Supplying 0002728 BPU 748,800 97,796,365
JV AP-10/07/018 20/07/2010 BP09U4 2 Rit Rental Lokasi Kary. Supplying 0002728 BPU 249,600 98,045,965
(tratak/selerong)
JV AP-10/07/018 20/07/2010 BP09U4 5 Rit Angkt. Kary. Supplying 0002728 BPU 780,000 98,825,965
(tratak/selerong)
JV AP-10/07/020 20/07/2010 BP09U4 Angkut 300 pokk bibit kelapa sawit 0002730 BPU 561,600 99,855,565
dari KHE (6-12 KM )
JV AP-10/07/020 20/07/2010 BP09U4 Loading 300 pokk Nursery KHE 0002730 BPU 156,000 100,011,565
JV JV00482 31/07/2010 BP09U4 W/A 442 TRACTORS - MEDIUM 328,389 120,620,578
JV JV00482 31/07/2010 BP09U4 W/A 431 NON-MOTORISED TRAILORS 6,350 126,987,344
JV JV00482 31/07/2010 BP09U5 W/A 442 TRACTORS - MEDIUM 399,778 125,145,922
JV JV00482 31/07/2010 BP09U5 W/A 431 NON-MOTORISED TRAILORS 6,504 126,425,603
JV AP-10/07/059 31/07/2010 BP09U6 3 Rit Angkt. Kary. Supplying 0002904 BPU 936,000 90,796,645
JV AP-10/07/058 31/07/2010 BP09U6 3 Rit Fery Karyawan Supplying 0002903 BPU 234,000 96,033,565
JV AP-10/07/015 20/07/2010 BP09U6 5 Rit Fery Karyawan Supplying 0002727 BPU 390,000 96,423,565
JV AP-10/07/018 20/07/2010 BP09U6 5 Rit Rental Lokasi Kary. Supplying 0002728 BPU 624,000 97,047,565
JV AP-10/07/018 20/07/2010 BP09U6 4 Rit Fery Karyawan Supplying 0002728 BPU 312,000 100,323,565
JV AP-10/07/019 20/07/2010 BP09U6 3 Rit Angkt. Kary. Supplying 0002729 BPU 936,000 101,927,765
JV AP-10/07/056 31/07/2010 BP09U6 5 Rit Fery Karyawan Supplying 0002902 BPU 390,000 120,292,189
JV JV00482 31/07/2010 BP09U6 W/A 442 TRACTORS - MEDIUM 195,130 124,746,144
JV JV00482 31/07/2010 BP09U6 W/A 431 NON-MOTORISED TRAILORS 3,175 126,990,519

MONTH TOTAL 48,803,398

TOTAL 129,803,243

BALANCE C/F 129,803,243

ACCOUNT 709120100 COVER CROP - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 489,290,523

CR CR00021 31/07/2010 BP09S1 459,00 NAMES - COVER CROP - LABOUR 19,323,900 509,105,823
CR CR00021 31/07/2010 BP09S1 8,00 OT HOUR - COVER CROP - LABOUR 78,232 509,184,055
CR CR00021 31/07/2010 BP09T2 194,00 NAMES - COVER CROP - LABOUR 8,167,400 534,305,112
CR CR00021 31/07/2010 BP09T2 4,50 OT HOUR - COVER CROP - LABOUR 44,186 536,005,797
CR CR00021 31/07/2010 BP09T3 402,00 NAMES - COVER CROP - LABOUR 16,924,200 526,108,255
CR CR00021 31/07/2010 BP09T3 31,50 OT HOUR - COVER CROP - LABOUR 309,299 534,614,411
CR CR00021 31/07/2010 BP09T4 3,00 OT HOUR - COVER CROP - LABOUR 29,457 526,137,712
CR CR00021 31/07/2010 BP09T4 213,00 NAMES - COVER CROP - LABOUR 8,967,300 544,973,097
CR CR00021 31/07/2010 BP09U1 14,00 OT HOUR - COVER CROP - LABOUR 138,404 545,111,501
CR CR00021 31/07/2010 BP09U1 372,00 NAMES - COVER CROP - LABOUR 15,661,200 567,221,331
CR CR00021 31/07/2010 BP09U2 5,00 OT HOUR - COVER CROP - LABOUR 49,430 545,160,931
CR CR00021 31/07/2010 BP09U2 340,50 NAMES - COVER CROP - LABOUR 14,335,050 581,556,381
CR CR00021 31/07/2010 BP09U4 32,00 NAMES - COVER CROP - LABOUR 1,347,200 535,961,611
CR CR00021 31/07/2010 BP09U5 50,00 NAMES - COVER CROP - LABOUR 2,105,000 583,661,381
JV AP-10/07/021 20/07/2010 BP09U6 9000 Buah Bambu Pancang Mb 0002733 & 491,400 489,781,923
0002734 BP
 CR CR00021 31/07/2010 BP09U6 152,00 NAMES - COVER CROP - LABOUR 6,399,200 551,560,131

MONTH TOTAL 94,370,858

TOTAL 583,661,381

BALANCE C/F 583,661,381

ACCOUNT 709120200 COVER CROP - MATERIAL/FERTILIZER DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 309,766,995

( SI SI00023 31/07/2010 BP09S1 988,00 - 04014 : ROCK PHOSPATE (ISU) -2,170,558 306,939,559
R
() SI SI00023 31/07/2010 BP09S1 450,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) -3,260,973 302,378,009
R
) SI SI00022 31/07/2010 BP09S1 988,00 - 04014 : ROCK PHOSPATE (ISU) 2,170,558 306,501,629
SI SI00022 31/07/2010 BP09S1 450,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) 3,260,973 311,067,572
JV AP-10/07/092 31/07/2010 BP09S1 Tanam Mucuna Bracteate 1,136,700 316,563,038
SI SI00024 31/07/2010 BP09S1 988,00 - 04014 : ROCK PHOSPATE (ISU) 2,170,558 319,158,596
SI SI00024 31/07/2010 BP09S1 450,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) 3,260,973 322,419,569
SI SI00024 31/07/2010 BP09T3 592,00 - 04014 : ROCK PHOSPATE (ISU) 1,300,577 311,067,572
( SI SI00023 31/07/2010 BP09T3 592,00 - 04014 : ROCK PHOSPATE (ISU) -1,300,577 305,638,982
R
) SI SI00022 31/07/2010 BP09T3 592,00 - 04014 : ROCK PHOSPATE (ISU) 1,300,577 304,331,071
JV AP-10/07/092 31/07/2010 BP09T3 Tanam Mucuna Bracteate 210,500 315,426,338
JV AP-10/07/092 31/07/2010 BP09T4 Tanam Mucuna Bracteate 425,000 316,988,038
( SI SI00023 31/07/2010 BP09U1 594,00 - 04014 : ROCK PHOSPATE (ISU) -1,304,970 309,762,602
R
) SI SI00022 31/07/2010 BP09U1 594,00 - 04014 : ROCK PHOSPATE (ISU) 1,304,970 307,806,599
SI SI00024 31/07/2010 BP09U1 594,00 - 04014 : ROCK PHOSPATE (ISU) 1,304,970 324,377,024
JV AP-10/07/092 31/07/2010 BP09U4 Tanam Mucuna Bracteate 3,957,400 315,215,838
( SI SI00023 31/07/2010 BP09U6 297,00 - 04014 : ROCK PHOSPATE (ISU) -652,485 309,110,117
R
) SI SI00022 31/07/2010 BP09U6 297,00 - 04014 : ROCK PHOSPATE (ISU) 652,485 303,030,494
JV AP-10/07/092 31/07/2010 BP09U6 Tanam Mucuna Bracteate 190,866 311,258,438
SI SI00024 31/07/2010 BP09U6 297,00 - 04014 : ROCK PHOSPATE (ISU) 652,485 323,072,054

MONTH TOTAL 23,299,592 -8,689,563

TOTAL 333,066,587 -8,689,563

BALANCE C/F 324,377,024

ACCOUNT 709129900 COVER CROP - ALLOCATION FROM HEAVY EQUIPMENT/VEHICLES DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 113,696,000

JV JV00482 31/07/2010 BP09S1 W/A 442 TRACTORS - MEDIUM 157,056 114,509,052

JV JV00482 31/07/2010 BP09S1 W/A 431 NON-MOTORISED TRAILORS 2,555 114,517,260
JV JV00482 31/07/2010 BP09S1 W/A 450 DUMP TRUCK 341,671 115,041,874
JV AP-10/07/071 31/07/2010 BP09S1 7 Rit Angkutan kary. Cover crop ( Sp6) 0002323 BPS 946,400 115,991,216

JV AP-10/07/030 20/07/2010 BP09S1 5 Rit Angkutan kary. Cover crop ( Sp6) 0002823 BPS 676,000 128,226,816

JV JV00482 31/07/2010 BP09T2 W/A 450 DUMP TRUCK 180,070 114,351,996

JV AP-10/07/066 31/07/2010 BP09T3 6 Rit Rental Muat Bibit MB 0002912 BPT 748,800 117,644,816
JV AP-10/07/066 31/07/2010 BP09T3 13 Rit Ang. Karyawan dari SP 5 0002912 BPT 2,028,000 119,672,816
JV AP-10/07/026 20/07/2010 BP09T3 12 Rit Ang. Karyawan dari SP 5 0002806 BPT 1,872,000 123,838,016
JV AP-10/07/026 20/07/2010 BP09T3 7 Rit Rental Muat Bibit MB 0002806 BPT 873,600 124,711,616
JV JV00482 31/07/2010 BP09T4 W/A 442 TRACTORS - MEDIUM 128,500 113,824,500
JV JV00482 31/07/2010 BP09T4 W/A 431 NON-MOTORISED TRAILORS 2,091 114,519,351
JV AP-10/07/065 31/07/2010 BP09T4 1 Rit Rental Muat Bibit MB 0002911 BPT 124,800 116,896,016
JV AP-10/07/025 20/07/2010 BP09T4 1 Rit Rental Muat Bibit MB 0002808 BPT 124,800 121,966,016
JV JV00482 31/07/2010 BP09U1 W/A 442 TRACTORS - MEDIUM 347,426 114,171,926
JV JV00482 31/07/2010 BP09U1 W/A 431 NON-MOTORISED TRAILORS 5,653 114,514,705
JV AP-10/07/018 20/07/2010 BP09U1 4 Rit Angkt. Kary. Cover Crop (MB) 0002728 BPU 624,000 120,546,416
(tratak/selerong)
JV AP-10/07/018 20/07/2010 BP09U1 2 Rit Fery Karyawan Cover Crop 0002728 BPU 156,000 120,702,416
 JV AP-10/07/018 20/07/2010 BP09U1 6 Rit Angkt. Kary. Cover Crop (MB) 0002728 BPU 748,800 121,841,216

JV AP-10/07/020 20/07/2010 BP09U1 2 Rit Angkt. Kary. Cover Crop (MB) 0002730 BPU 312,000 125,959,616

JV AP-10/07/058 31/07/2010 BP09U1 1 Rit Fery Karyawan Cover Crop 0002903 BPU 78,000 127,051,616
JV AP-10/07/058 31/07/2010 BP09U1 4 Rit Angkt. Kary. Cover Crop (MB) 0002903 BPU 499,200 127,550,816

JV AP-10/07/060 31/07/2010 BP09U4 1 Rit Angkt. Kary. Cover Crop (MB) 0002905 BPU 156,000 116,771,216

JV AP-10/07/059 31/07/2010 BP09U5 2 Rit Angkt. Kary. Cover Crop (MB) 0002904 BPU 624,000 116,615,216

JV AP-10/07/018 20/07/2010 BP09U5 2 Rit Rental Lokasi Kary. Cover Crop 0002728 BPU 249,600 119,922,416
(MB)
JV AP-10/07/015 20/07/2010 BP09U5 5 Rit Fery Karyawan Cover Crop 0002727 BPU 390,000 121,092,416
JV AP-10/07/019 20/07/2010 BP09U5 3 Rit Angkt. Kary. Cover Crop (MB) 0002729 BPU 936,000 125,647,616

JV AP-10/07/056 31/07/2010 BP09U5 5 Rit Fery Karyawan Cover Crop 0002902 BPU 390,000 126,349,616
JV JV00482 31/07/2010 BP09U6 W/A 442 TRACTORS - MEDIUM 180,852 114,700,203
JV JV00482 31/07/2010 BP09U6 W/A 431 NON-MOTORISED TRAILORS 2,942 115,044,816
JV AP-10/07/058 31/07/2010 BP09U6 4 Rit Angkt. Kary. Cover Crop (MB) 0002903 BPU 624,000 126,973,616
(tratak/selerong)

MONTH TOTAL 14,530,816

TOTAL 128,226,816

BALANCE C/F 128,226,816

ACCOUNT 709300100 LAND CLEARING DEBIT CREDIT BALANCE

BALANCE B/F 4,465,034,224

MONTH TOTAL

TOTAL 4,465,034,224

BALANCE C/F 4,465,034,224

ACCOUNT 709300200 STACKING DEBIT CREDIT BALANCE

BALANCE B/F 6,200,900

MONTH TOTAL

TOTAL 6,200,900

BALANCE C/F 6,200,900

ACCOUNT 709310100 LAND COMPENSATION DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,803,991,735

JV AP-10/07/016 20/07/2010 BP09S1 2 Rit Fery tim GRTT 0002726 BPU 156,000 1,804,147,735
JV AP-10/07/057 31/07/2010 BP09S1 2 Rit Fery tim GRTT 0002901 BPU 156,000 1,804,537,735
BV BP/10/07/15 31/07/2010 BP09S1 Dana Fee Kades For GRTT BPE 12,900,000 1,817,671,735
JV AP-10/07/091 31/07/2010 BP09S1 51,00 NAMES - CASH PAYMENT WORK 2,295,000 1,819,966,735
JV AP-10/07/091 31/07/2010 BP09S1 119,00 NAMES - CASH PAYMENT WORK 5,355,000 1,825,321,735
JV AP-10/07/016 20/07/2010 BP09T3 3 Rit Fery tim GRTT 0002726 BPU 234,000 1,804,381,735
JV AP-10/07/057 31/07/2010 BP09T3 3 Rit Fery tim GRTT 0002901 BPU 234,000 1,804,771,735
JV AP-10/07/091 31/07/2010 BP09U1 Pembayaran Dana GRTT BPE 3,422,940 1,828,744,675

MONTH TOTAL 24,752,940

TOTAL 1,828,744,675
 BALANCE C/F 1,828,744,675

ACCOUNT 709970100 GENERAL CHARGES ALLOCATION - ESTATE DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 9,734,750,950

JV JV00483 31/07/2010 BP09S1 GENERAL CHARGES SHARE OF ALLOCATION - BP09S1 - 170,52 ha 93,034,841 9,891,178,461

JV JV00483 31/07/2010 BP09T2 GENERAL CHARGES SHARE OF ALLOCATION - BP09T2 - 70,11 ha 38,251,658 10,361,666,761

JV JV00483 31/07/2010 BP09T3 GENERAL CHARGES SHARE OF ALLOCATION - BP09T3 - 202,84 ha 110,668,468 10,010,931,084

JV JV00483 31/07/2010 BP09T4 GENERAL CHARGES SHARE OF ALLOCATION - BP09T4 - 153,99 ha 84,016,157 10,174,991,468

JV JV00483 31/07/2010 BP09T5 GENERAL CHARGES SHARE OF ALLOCATION - BP09T5 - 16,65 ha 9,084,155 9,900,262,616

JV JV00483 31/07/2010 BP09U1 GENERAL CHARGES SHARE OF ALLOCATION - BP09U1 - 171,42 ha 93,525,876 10,455,192,637

JV JV00483 31/07/2010 BP09U2 GENERAL CHARGES SHARE OF ALLOCATION - BP09U2 - 116,19 ha 63,392,670 9,798,143,620

JV JV00483 31/07/2010 BP09U4 GENERAL CHARGES SHARE OF ALLOCATION - BP09U4 - 146,71 ha 80,044,227 10,090,975,311

JV JV00483 31/07/2010 BP09U5 GENERAL CHARGES SHARE OF ALLOCATION - BP09U5 - 158,16 ha 86,291,288 10,261,282,756

JV JV00483 31/07/2010 BP09U6 GENERAL CHARGES SHARE OF ALLOCATION - BP09U6 - 113,88 ha 62,132,347 10,323,415,103

MONTH TOTAL 720,441,687

TOTAL 10,455,192,637

BALANCE C/F 10,455,192,637

tor
09:03:49

BALANCE

BALANCE

639,764,372

BALANCE

BALANCE

453,987,265
445,987,265
454,650,865

BALANCE
antation Director
Page 2 of 30

BALANCE

BALANCE

152,937,265
152,971,632
152,137,365
154,571,432
153,813,632
153,434,732

BALANCE

80,178,197
84,178,197
87,930,197
89,210,197
91,610,197
77,370,197
77,930,197
78,834,197
86,466,197
87,570,197

BALANCE
BALANCE

113,601,290
115,032,690
115,369,152
115,916,452
115,411,252
119,978,952
113,541,974
112,826,274
112,994,674
114,864,290
115,200,752

BALANCE

3,921,514,468
3,978,959,993
3,928,003,468
3,957,073,993
3,929,830,468
3,950,494,468
3,923,404,468
3,936,193,468

BALANCE

1,838,300

BALANCE
 2,956,145
2,904,367
2,904,366
2,964,921
2,986,421
3,219,867
2,925,867
2,843,811
3,016,699
2,813,533
3,107,533
3,198,367

BALANCE

73,725,108
74,386,844
73,923,647
74,310,696
74,705,678
74,700,955
75,343,342
75,338,231
74,018,832
74,020,381

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
 2,153,100

BALANCE

113,278
143,556
173,834

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

420,127,186
426,937,860
423,484,313
423,611,960
427,821,960
427,906,160
 420,274,304
420,284,713
436,472,232
430,451,932
433,525,232
435,672,332
420,169,286
420,190,104
430,432,160

BALANCE

1,653,530,367
1,657,790,255
1,688,646,489
1,691,736,639
1,715,483,989
1,718,574,139
1,608,603,933
1,630,273,205
1,660,880,405
1,651,168,505
1,679,319,839
1,698,358,389
1,636,600,655
1,644,841,055
1,685,647,289
1,629,766,205
1,654,258,655
1,652,051,405
1,634,393,405
1,708,806,039
1,712,484,789
1,647,424,205
1,638,072,155
1,658,157,567
1,705,127,289
1,725,343,039
1,731,595,491

BALANCE
BALANCE

BALANCE

76,615,669
76,693,901

BALANCE

138,981,552
138,614,666
138,981,552

BALANCE

192,337,263

197,514,463

209,058,563
210,815,457
197,983,414
209,052,833
209,491,656
208,905,213
211,160,752
196,703,263
203,566,014
208,902,270
209,045,787
210,459,477
206,108,814
209,497,541
209,859,245
194,833,263
197,982,463
205,250,814
200,011,414

201,509,014
205,718,814
206,966,814

208,745,214
208,904,516
209,043,232
210,884,715
199,075,414

193,585,263
204,314,814
207,746,814

210,463,271
211,117,919

BALANCE

BALANCE

350,182,521
350,221,637
364,201,028
364,359,028
350,347,937
356,541,384
350,475,584
350,725,584
356,535,384
368,218,128
369,669,962
349,761,521
359,277,884
360,201,528
368,850,472
369,080,562
360,875,128
368,471,672
360,161,984
368,513,672
350,014,121
368,190,128
368,257,672
368,439,672
368,954,562

BALANCE

136,526,150
136,751,935
133,538,782
132,922,159
138,398,641
145,279,336
137,511,102
132,988,226
149,068,116
138,290,490
138,422,625
136,913,141
139,178,029
141,064,488
148,855,341
136,009,226
138,275,917
137,967,607
139,324,737
141,372,798
149,002,049
135,700,916
137,577,169
135,063,278
135,894,954
136,720,188
151,578,645
139,221,468
134,281,491
134,045,091
137,655,932
146,061,123
146,336,201
137,781,413
137,692,529
133,263,304
137,380,854
149,728,782
151,853,723
138,442,079
140,162,376
131,666,896
142,152,187
144,024,073
147,115,590
BALANCE

223,325,531
240,955,044
252,448,344
234,257,983
240,568,011
240,588,011
239,386,083
239,566,083
240,666,563
234,291,983
235,302,383
239,683,911
223,345,303
223,843,903
233,939,603
228,761,303
234,061,603
223,597,903
223,855,903
223,335,417
223,961,903
226,193,203

BALANCE

167,640,444
165,386,290
169,243,773
171,075,981
172,075,428
176,417,399
167,438,720
166,954,232
169,508,039
170,507,486
172,339,694
177,426,178
170,489,148
169,189,840
170,397,455
177,224,454
178,013,011
179,312,319
167,548,751
167,218,498
165,477,983
172,431,387
172,651,609
179,624,234
171,296,203
171,075,981
169,098,147
176,637,621
177,316,147
179,404,012

BALANCE

715,394,888
730,003,588
740,275,988
751,428,187
751,261,264
751,536,196
740,315,264
744,862,064
755,976,468
770,921,968
755,966,582
762,417,768
769,953,668
755,956,696

BALANCE

18,222,069
20,341,184
18,743,680
19,428,716
22,594,366
25,492,912
19,695,187
18,327,291
18,381,978
21,899,796
22,956,068
23,442,267
19,471,589
18,744,033
20,132,813
19,903,551
20,389,750
24,034,668
 20,181,386
18,031,353
17,965,589
18,535,662
20,580,466
21,413,597
17,774,873
19,716,424
17,852,913
18,803,956
20,181,379
23,936,022
19,570,235
18,130,741
19,553,668
19,804,905
23,567,219
24,173,582
18,846,829
19,438,596
19,438,250
18,269,655
18,547,476
19,665,991
21,205,226
23,679,542
24,798,342

BALANCE

BALANCE

BALANCE

72,706,114
78,294,372
 77,486,472
78,290,372
77,450,472
77,490,472
76,204,314
76,304,086
77,366,272
74,520,314
76,224,086
77,356,386
74,474,314
76,388,086

BALANCE

36,863,590
36,257,048
39,158,644
36,908,519
36,212,119
36,910,355
37,898,795
39,022,022
39,113,715
36,753,102
37,337,181
38,370,551
36,303,811
36,865,425
36,706,339
37,000,212
37,247,324
39,495,613
37,224,858
36,416,134
36,818,662

BALANCE

BALANCE
BALANCE

320,878,475
321,906,475
323,529,649
324,985,649

326,441,649

327,117,649

327,492,049
344,974,849

346,222,849

346,597,249
346,846,849
348,094,849

320,826,701
322,905,649
331,017,649
341,451,649
320,176,352
320,874,294
321,907,249
333,573,649
343,695,649
319,809,320
321,225,901
319,816,212
321,649,475
338,706,049

322,780,849

339,579,649

334,821,649

335,367,649

344,163,649

320,179,372
320,364,983
328,116,049

337,770,049

328,989,649

331,329,649

335,055,649
336,990,049

BALANCE

BALANCE

20,597,123
10,293,450
16,486,321
7,178,050
10,342,545
16,447,045
18,598,651
19,713,023
15,226,145
16,535,751
18,618,423
22,617,923

BALANCE

3,832,000
1,808,000
9,026,000
1,060,000
1,574,000
1,258,000
1,214,000
1,420,000
3,242,000
1,944,000
2,588,000
5,008,000
1,874,000
4,382,000
1,104,000
2,982,000
 2,424,000
184,000
4,348,000
6,416,000
8,176,000
760,000
3,462,000
2,204,000
2,028,000
2,328,000
8,476,000

BALANCE

BALANCE

12,829,336
13,671,336
12,450,436
8,651,550
7,935,850
8,661,436

10,261,236

BALANCE

BALANCE
 350,445
468,694
464,667
470,552

BALANCE

1,666,310,014
1,685,417,014
1,669,037,014

BALANCE

BALANCE

689,867,930
684,835,930

BALANCE

6,216,877,919
BALANCE

BALANCE

157,501,610

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

0
BALANCE

411,837,706
411,923,100
412,136,586
412,311,306
412,563,558
412,691,649

413,253,483
413,590,583

414,714,251
415,276,085
446,415,170
446,502,530
446,939,330
447,070,370

447,288,770
447,507,170
459,121,923
511,770,252
431,229,739
432,545,599

435,710,215
437,178,300
448,527,644
450,568,592
452,163,240

455,589,647
481,167,423
485,958,781
487,857,452
431,967,931
432,260,587
433,283,791

434,760,175
435,203,090
436,893,288
451,142,766
455,837,531

455,986,261
456,189,277
456,437,161
456,932,929
462,253,023
499,519,152
512,163,012
437,297,110
457,013,223
485,836,043
486,047,152
423,215,936

424,120,530
424,651,788
425,569,723
425,736,253
426,138,546

428,747,045
430,659,715
437,570,394

440,001,841

440,413,525

441,259,279

442,627,882

443,657,092

444,342,977

444,957,096

482,341,743
515,045,598
419,422,023
421,398,398

421,507,598
425,290,608
429,028,235
429,201,863
429,828,157
429,989,227
437,943,421

444,543,010

513,950,998
515,213,998
418,486,356

421,840,658
424,709,118

424,804,668
427,351,469
428,785,265
440,641,753

442,141,942

443,799,707

445,458,586

446,174,938

446,239,148

513,931,212
421,252,616

421,895,258
425,301,528
425,597,023
426,154,926

429,855,457
440,481,229

441,328,730

441,981,418

443,703,393
 444,591,058

445,506,634

445,738,138

445,853,890

421,616,798
421,649,558

427,255,919

427,406,069
429,050,075
429,104,675
481,504,223
481,670,793
513,594,412
513,941,112

BALANCE

759,415,408
757,578,787
770,170,027
1,167,587,203
763,213,884
753,345,321
764,916,173
775,479,980
781,945,189
788,887,453
1,144,782,828
757,031,751
752,324,933
753,780,311
765,936,561
771,793,550
777,863,637
987,153,103
935,659,353
767,730,426
760,834,621
785,201,023
868,128,978
904,910,228
767,295,436
752,759,923
766,371,551
758,655,274
776,240,114
831,347,728
1,168,347,337
BALANCE

7,122,639
8,343,539
8,006,739

BALANCE

81,191,205

82,137,605

118,175,789

118,851,789

119,902,189

121,572,431
121,966,527
126,342,951
85,394,885

86,555,525

86,877,925
87,782,725
105,915,125

106,354,525
110,431,845

112,494,789
124,312,276
124,551,014
126,980,994
89,392,645

93,295,765
106,644,685

106,725,285
111,465,189

118,945,389

121,984,996
124,329,389
129,803,243
125,419,515
126,433,888
126,943,129
125,174,805
126,419,099
 92,921,365

93,989,965
100,991,765
104,333,285

125,173,566
128,689,576
89,860,645
93,399,765
94,364,365

99,293,965
121,951,040
128,751,446
95,300,365

95,799,565
97,796,365
98,045,965

98,825,965

99,855,565

100,011,565
120,620,578
126,987,344
125,145,922
126,425,603
90,796,645
96,033,565
96,423,565
97,047,565
100,323,565
101,927,765
120,292,189
124,746,144
126,990,519

BALANCE

509,105,823
509,184,055
534,305,112
536,005,797
526,108,255
534,614,411
526,137,712
544,973,097
545,111,501
567,221,331
545,160,931
581,556,381
535,961,611
583,661,381
489,781,923
551,560,131

BALANCE

306,939,559
302,378,009
306,501,629
311,067,572
316,563,038
319,158,596
322,419,569
311,067,572
305,638,982
304,331,071
315,426,338
316,988,038
309,762,602
307,806,599
324,377,024
315,215,838
309,110,117
303,030,494
311,258,438
323,072,054

BALANCE

114,509,052
114,517,260
115,041,874
115,991,216

128,226,816

114,351,996
117,644,816
119,672,816
123,838,016
124,711,616
113,824,500
114,519,351
116,896,016
121,966,016
114,171,926
114,514,705
120,546,416

120,702,416
 121,841,216

125,959,616

127,051,616
127,550,816

116,771,216

116,615,216

119,922,416

121,092,416
125,647,616

126,349,616
114,700,203
115,044,816
126,973,616

BALANCE

BALANCE

BALANCE

1,804,147,735
1,804,537,735
1,817,671,735
1,819,966,735
1,825,321,735
1,804,381,735
1,804,771,735
1,828,744,675
 BALANCE

9,891,178,461

10,361,666,761

10,010,931,084

10,174,991,468

9,900,262,616

10,455,192,637

9,798,143,620

10,090,975,311

10,261,282,756

10,323,415,103