Hotel Operating Budget Template by xgxj

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									INTRODUCTION: This Budget Template is free for hotelier who need to learn about hotel budget, so this is to help you prepare a budget. Importance this template is easy to use in your carrier to become a management member Note: This ratio expenses used common practice by some hotels HOTEL INFORMATION: Hotel Name: Revenue Budget of Year Room Available

Bali Hospitality Professional Service 2009 103

INSTRUCTIONS: 1. You just need to fill your assumption into "SEGMEN SHEET" 2. You just need to fill your assumption into "FBSTA" 3. You just need to fill your calculation for Interest, Depreciation etc into "FIXED CHARGES" 4. YOUR BUDGET READY OTHER INSTRUCTION: 1. You just need to fill Last Year and Forecast Figures 2. You can add in any "Blue Colour" of your own calculation as addition expenses Complimentary from Drs. Agustinus Agus Purwanto, MM www.balihospitality.webs.com or www.hotelskonsultan.webs.com

Bali Hospitality Professional Service Revenue Budget of Year 2009 BALANCE SHEET TWELVE MONTHS PROJECTION
Balance Sheet - Summary Projection Opening ASSETS Current Assets Cash Marketable securities Accounts receivable, net Inventory Prepaid expenses Other Total Current Assets Long-Term Assets Property, plant, and equipment Less accumulated depreciation Net property, plant, and equipment Other long-term assets Total Long-Term Assets Total Assets LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Trade Creditor Current maturities of long-term debt Employee Government Tax Accrued liabilities Other Total Current Liabilities Long-Term Liabilities Long-term debt less current maturities Deferred income taxes Other long-term liabilities Total Long-Term Liabilities Shareholders' Equity Capital Retained Earning Current Year Profit Other Total Shareholders' Equity Total Liabilities and Shareholders' Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Bali Hospitality Professional Service Revenue Budget of Year 2009 CASH FLOW TWELVE MONTHS PROJECTION
Cash Flow Projection Year Receipts Cash sales Collections from credit sales Development Tax Service Charge Loans received Other Total Receipts Payments Cost of Sold Salaries and wages Other Benefits Room Other Expenses Food & Beverage Other Expenses Telephone Other Expenses Other Operted Department Oth. Exp. A & G Other Expenses A & B P Other Expenses P.O.M Other Expenses Electricity Generator Fuels Water Supplies Interest Charges Property Taxes Value Added Tax on Sales Service Charge Insurance Loan Repayment Assets Purchases Other Total Payments Cashflow Surplus/Deficit (-) Opening Cash Balance Closing Cash Balance Pre-Start January February March April May June July August September October November December

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009 NET CHANGE REPORTS
DEPARTMENT
ROOMS

DETAILS

JANUARY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

FEBRUARY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,884.00 0.00 11.00 -2,895.00 0.00 0.00 0.00 0.00 0.00 0.00

MARCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

APRIL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,090.00 0.00 11.00 -3,101.00 0.00 0.00 0.00 0.00 0.00 0.00

MAY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

JUNE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,090.00 0.00 11.00 -3,101.00 0.00 0.00 0.00 0.00 0.00 0.00

JULY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

AUGUST
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

SEPTEMBER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,090.00 0.00 11.00 -3,101.00 0.00 0.00 0.00 0.00 0.00 0.00

OCTOBER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

NOVEMBER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,090.00 0.00 11.00 -3,101.00 0.00 0.00 0.00 0.00 0.00 0.00

DECEMBER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.00 0.00 11.00 -3,204.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,595.00 0.00 132.00 -37,727.00 0.00 0.00 0.00 0.00 0.00 0.00

REVENUE PUBLIC ROOMS SALARIES PAY RELATION OTHER FOOD & BEV. REVENUE DIRECT SALARIES PAY RELATION OTHER O.O.D REVENUE DIRECT SALARIES PAY RELATION OTHER SPA & HEALTH REVENUE SALARIES PAY RELATION COSTS + OTHER SHOP & OTHERS REVENUE SALARIES PAY RELATION COSTS + OTHER A&G SALARIES PAY RELATION OTHER HUMAN RESOUCES SALARIES PAY RELATION OTHER A&BP SALARIES PAY RELATION OTHER ENERGY OTHER PO&M SALARIES PAY RELATION OTHER STATS NOP-BACKOUT ROOMS AVAILABLE ROOMS SOLD NO. OF STAFF STATS BACKOUT OCC % AVERAGE RATE TOTAL REVENUE G.O.I. G.O.P. TOTAL PAYROLL

Bali Hospitality Professional Service Revenue Budget of Year 2009 COST ANALISYS SUMMARY
NO. ROOMS: Rooms Available Rooms Occupied Occupancy % Average Rate ROOMS Revenue Payroll Other Total Cost PROFIT Revenue Direct Cost Payroll Other Total Cost PROFIT Revenue Direct Cost Payroll Other Total Cost PROFIT Revenue Direct Cost Payroll Other Total Cost PROFIT Payroll Other Total Cost Payroll Other Total Cost Payroll Other Total Cost 103 ACTUAL LAST YEAR 0 0 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% % BUDGET THIS YEAR 0 0 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% % FORECAST THIS YEAR 0 0 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% % FCST/BUD % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% BUDGET 2009

DALAM RIBUAN RUPIAH % BUD/FCST % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

37,595 0 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

FOOD & BEV.

SPA & HEALTH

OTHER

A&G

A&BP

ENERGY COSTS PO&M

GOP TOTAL PAYROLL TOTAL REVENUE

Bali Hospitality Professional Service Revenue Budget of Year 2009 PAYROLL & DIRECT COST ANALYISIS SUMMARY
NO. ROOMS: 104 PAYROLL & PTER ROOMS FOOD TELEPHONE OTHER A&G A&BP PO&M TOTAL PAYROLL & PTER NO. OF STAFF ROOMS FRONT OFFICE HOUSEKEEPING MANAGEMENT PURNAMA MANDARIN REST. HASTON STEWARD OTHER 0 0 0 F&B 0 0 0 0 0 0 0 TELEPHONE LAUNDRY GUEST SHOP WORKSHOP 0 0 0 0 0 OTHER PTEB A&G A&BP PO&M TOTAL NO. OF STAFF DIRECT COST FOOD & BEVERAGE TELEPHONE 0 0 0.0% 0.0% 0 0 0.0% 0.0% $0.00 $0.00 0.0% 0.0% 0.0% 0.0% $0.00 $0.00 0.0% 0.0% 0.0% 0.0% 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 13 28 41 2 27 18 10 4 0 61 2 0 2 0 2 0 3 40 4 12 165 7.9% 17.0% 24.8% 1.2% 16.4% 10.9% 6.1% 2.4% 0.0% 37.0% 1.2% 0.0% 1.2% 0.0% 1.2% 0.0% 1.8% 24.2% 2.4% 7.3% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% ACTUAL LAST YEAR 0 0 0 0 0 0 0 0 BUDGET THIS YEAR 0 0 0 0 0 0 0 0 FORECAST THIS YEAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FCST/BUD % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% BUDGET 2009 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUD/FCST % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Bali Hospitality Professional Service Revenue Budget of Year 2009 PROFIT & LOSS ANALYSIS SUMMARY
ACTUAL LAST YEAR 0 0 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% BUDGET THIS YEAR 0 0 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% FORECAST THIS YEAR 0 0 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% FCST/BUD % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% BUDGET 2009 37,595 0 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 165 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% BUD/FCST % CHANGE 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

NO. ROOMS: Rooms Available Rooms Occupied Occupancy % Average Rate RevPAR REVENUE Rooms Food & Beverage F & B Others Spa & Health Club Telephone Other

103

%

%

%

%

TOTAL REVENUE DEPARTMENTAL COST Rooms Food & Beverage F & B Others Total F & B Telephone Other TOTAL DEPT. COST GOI OVERHEAD EXPENSES A&G A&BP Energy Costs PO&M TOTAL OVERHEAD EXPENSES GOP Total Payroll Cost No. of Staff

Bali Hospitality Professional Service Revenue Budget of Year 2009 ROOMS SEGMENTATIOM BASED ON ROOM TYPE
IN US DOLLARS
SEGMENT BY ROOM TYPE Rms Occ INDIVIDUAL BUSINESS Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL BUSINESS INDIVIDUAL LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL LEISURE GROUP LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL GROUP LEISURE TOTAL HOTEL 0 0 0 0 0 0 0 0 0 LAST YEAR FIGURES %Rms Occ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Ave Rte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rms Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rms Occ 0 0 0 0 0 0 0 0 0 CURRENT YEAR FIGURES %Rms Occ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Ave Rte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rms Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rms Occ 0 0 0 0 0 0 0 0 0 NEXT YEAR BUDGET FIGURES %Rms Occ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Ave Rte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rms Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rooms Available Occupancy %

37,595 0.00%

37,595 0.00%

37,595 0.00%

Bali Hospitality Professional Service Revenue Budget of Year 2009 Profit & Loss Statement
Description Nr. of Days in Period No. of Rooms Available No. of Rooms Occupied Average Rate % of Occupancy Revenue Rooms Food Beverage Mini Bar Total Fd & Bev. Spa & Health Club Other Operated Department Souvenirs Shop Other Income Total Revenue Op. Cost & Dept. Exp. Rooms Food & Beverage Spa & Health Club Other Operated Department Souvenirs Shop Total Gross Operating Income Undistributed Op. Exp. Admin & General Human Resources Adv. & Bus. Promotion Energy Cost Prop. Op. & Maintenance Total Gross Operating Profit Fixed Charges Insurance Interest Loans Amortizations Depreciataions Interest Income Total Fixed Charges NET PROFIT BEFORE TAX % to Total Revenue Exchange Rate to USD $1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 16,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! Period 1 January 31 3,193 0 0.0 0% Period 2 February 28 2,884 0 0.0 0% Period 3 March 31 3,193 0 0.0 0% Period 4 April 30 3,090 0 0.0 0% Period 5 May 31 3,193 0 0.0 0% Period 6 June 30 3,090 0 0.0 0% Period 7 July 31 3,193 0 0.0 0% Period 8 August 31 3,193 0 0.0 0% Period 9 September 30 3,090 0 0.0 0% Period 10 October 31 3,193 0 0.0 0% Period 11 November 30 3,090 0 0.0 0% Period 12 December 31 3,193 0 0.0 0% Total Year 2009 365 37,595 0 0.0 0% %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Rooms Department
Description Nr. of Days in Period Revenue F.I.T. 0.00 0.00 Payroll Front Office Housekeeping P/R Taxes & Empl. Benefits 0.00 0.00 0.00 0.00 Povision for Operating Equipment Linen Uniforms China, Glass & Silverwares Utenstil 0.00 0.00 0.00 0.00 0.00 Other Expenses Guest Supplies Guest Supplies Aminities Guest Supplies Stationary Guest Supplies F & B Guest Transporation Executive Lounge Flower & Decorations TV Movie Subscriptions News Paper Subscriptions Signage Taxes Travel Agents Commission Reservation Expenses Music & Entertainment Cleaning & Chemical Supplies Laundry Linen Cleaning Sanitations Cleaning Outside Printing & Stationary Telephone & Fax Courier & Postage Uniforms Laundry Travel & Entertainments Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenses Total Rooms Department 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Front Office Department
Description Nr. of Days in Period Revenue F.I.T. 0.00 0.00 Payroll Front Office Employee Meals Employee Benefits 0.00 0.00 0.00 0.00 Provision for Operating Equipment Uniforms 0.00 0.00 Other Expenses Guest Supplies Guest Transportation Flower & Decoration TV Movie Subscriptions Newspaper Subscriptions Signage Tax Travel Agent Commissions Reservation Expenses Music & Entertainment Printing & Stationary Telephone & Fax Courier & Postage Uniforms Laundry Travel & Entertainment Miscellaneous 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenses Total Rooms Department 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
House Keeping Department
Description Nr. of Days in Period Revenue F.I.T. 0.00 0.00 Payroll Housekeeping Employee Meals Employee Benefits 0.00 0.00 0.00 Povision for Operating Equipment Linen Uniforms China, Glass & Silverwares Utenstil 0.00 0.00 0.00 0.00 0.00 Other Expenses Guest Suppiles Amenities Guest Supplies Stationary Guest Supplies F & B Executive Lounge Cleaning & Chemical Supplies Laundry Linen Cleaning Sanitation Cleaning Outside Printing & Stationary Telephone & Fax Courier & Postage Uniforms Laundry Travel & Entertainment Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenses Total Rooms Department 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009 Business Segmentation
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

Rooms Sold INDIVIDUAL BUSINESS Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL BUSINESS INDIVIDUAL LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL LEISURE GROUP LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL GROUP LEISURE TOTAL HOTEL

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

Occupancy %

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Bali Hospitality Professional Service Revenue Budget of Year 2009 Business Segmentation
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

Percentage Mix % INDIVIDUAL BUSINESS Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL BUSINESS INDIVIDUAL LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL LEISURE GROUP LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL GROUP LEISURE TOTAL HOTEL

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- -------------------------

Bali Hospitality Professional Service Revenue Budget of Year 2009 Business Segmentation
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

Average Rate INDIVIDUAL BUSINESS Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL BUSINESS INDIVIDUAL LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL LEISURE GROUP LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL GROUP LEISURE TOTAL HOTEL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- -------------------------

Bali Hospitality Professional Service Revenue Budget of Year 2009 Business Segmentation
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

Rooms Revenue INDIVIDUAL BUSINESS Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL BUSINESS INDIVIDUAL LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL INDIVIDUAL LEISURE GROUP LEISURE Superior Deluxe Superior Family Suites Deluxe Family Suites Honeymoon Pool Huts Vietnamese Pool House Honeymoon Bungalow House Used TOTAL GROUP LEISURE TOTAL HOTEL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ------------------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rooms Available Rooms Sold Occupancy % Average Rm Rate (IDR) Nr. of Guests Double Occupancy %

3,193 0 0.00% 0 0

2,884 0 0.00% 0 0

3,193 0 0.00% 0 0

3,090 0 0.00% 0 0

3,193 0 0.00% 0 0

3,090 0 0.00% 0 0

3,193 0 0.00% 0 0

3,193 0 0.00% 0 0

3,090 0 0.00% 0 0

3,193 0 0.00% 0 0

3,090 0 0.00% 0 0

3,193 0 0.00% 0 0

37,595 0 0.00% 0 0 #DIV/0!

Bali Hospitality Professional Service Revenue Budget of Year 2009
BUSINESS BY COUNTRY OF RESIDENCE - ROOMS NIGHTS COUNTRY Australia New Zealand & S. Pacific TOTAL AUSTRALIA/NEW ZEALAND Brunei Hong Kong India Indonesia Korea Malaysia Cabodia P R of China Philippines Singapore Vietnam Taiwan Thailand Others TOTAL ASIA TOTAL JAPAN Israel Kuwait United Arab Emirates Others & Africa TOTAL MIDDLE EAST Austria Belgium Denmark Finland France Germany Italy Netherlands Norway Portugal Spain Sweden Switzerland United Kingdom Others TOTAL EUROPE Canada United States of America TOTAL NORTH AMERICA TOTAL CENTRAL/SOUTH AMERICA TOTAL PRODUCTION BUDGET NEXT YEAR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! % OF TOTAL LAST YEAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF TOTAL

Bali Hospitality Professional Service Revenue Budget of Year 2009
BUSINESS BY COUNTRY OF RESIDENCE - GUESTS NIGHTS COUNTRY Australia New Zealand & S. Pacific TOTAL AUSTRALIA/NEW ZEALAND Brunei Hong Kong India Indonesia Korea Malaysia Cabodia P R of China Philippines Singapore Vietnam Taiwan Thailand Others TOTAL ASIA TOTAL JAPAN Israel Kuwait United Arab Emirates Others & Africa TOTAL MIDDLE EAST Austria Belgium Denmark Finland France Germany Italy Netherlands Norway Portugal Spain Sweden Switzerland United Kingdom Others TOTAL EUROPE Canada United States of America TOTAL NORTH AMERICA TOTAL CENTRAL/SOUTH AMERICA TOTAL PRODUCTION BUDGET NEXT YEAR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0! % OF TOTAL LAST YEAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF TOTAL

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Department
Description Nr. of Days in Period Revenue Food Beverage Mini Bar 0.00 0.00 0.00 0.00 0.00 Direct Cost Food Beverage 0.00 0.00 0.00 Payroll Salaries Employee Meals Employee Benefits 0.00 0.00 0.00 0.00 Provision for Operating Equipments Linen China, Glass & Silverwares Uniforms Other Expenses Guest Supplies Flower & Decorations Linen Laudry Food & Beverage Testing Music & Entertainment Menu & Beverage List Rental Equipment Printing & Stationary Telephone & Fax Uniforms Laundry Gas LPG Kitchen Fuel Courier & Postage Cleaning Supplies Travel & Entertainment Inventory Short/Over Lost & Damage Commissions Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenses Total F & B Department 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Restaurants
Description Nr. of Days in Period Revenue Valley Restaurant - Food Valley Restaurant - Beverage Room Service (Food) Room Service (Bev.) Junrey Restaurant - Food Junrey Restaurant - Beverage Sundry Income Direct Cost Food Cost Combine Beverage Cost Combine Payroll Salaries & Wages Employee Meals Employee Benefits Provision for Operating Equipments Linen China, Glass & Silverwares Uniforms Other Expenses Guest Supplies Flower & Decorations Linen Laudry Food & Beverage Testing Music & Entertainment Menu & Beverage List Rental Equipment Printing & Stationary Telephone & Fax Uniforms Laundry Gas LPG Kitchen Fuel Courier & Postage Cleaning Supplies Travel & Entertainment Inventory Short/Over Lost & Damage Commissions Miscellaneous Total Expenses Total Restaurant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Bar & Lounge
Description Nr. of Days in Period Revenue Candle Bar (Food) Candle Bar (Beverage) Slope Lounge - Pool Bar (Food) Slope Lounge - Pool Bar (Bev.) Sundy Direct Cost Food Cost Combine Beverage Cost Combine Payroll Salaries & Wages Employee Meals Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provision for Operating Equipments Linen China, Glass & Silverwares Uniforms Other Expenses Guest Supplies Flower & Decorations Linen Laudry Food & Beverage Testing Music & Entertainment Menu & Beverage List Rental Equipment Printing & Stationary Telephone & Fax Uniforms Laundry Gas LPG Kitchen Fuel Courier & Postage Cleaning Supplies Travel & Entertainment Inventory Short/Over Lost & Damage Commissions Miscellaneous Total Expenses Total Bar & Lounge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period AVAILABLE ROOMS ROOMS SOLD No. OF GUESTS ROOM DENSITY OCCUPANCY % BREAKFAST: VALLEY RESTAURANT - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** TOTAL B/FAST COVERS TOTAL B/FAST FOOD REV TOTAL B/FAST BEV REV TOTAL B/FAST FOOD/COVER TOTAL B/FAST BEV/COVER Period 1 January 31 3,193 0 0 #DIV/0! Period 2 February 28 2,884 0 0 #DIV/0! Period 3 March 31 3,193 0 0 #DIV/0! Period 4 April 30 3,090 0 0 #DIV/0! Period 5 May 31 3,193 0 0 #DIV/0! Period 6 June 30 3,090 0 0 #DIV/0! Period 7 July 31 3,193 0 0 #DIV/0! Period 8 August 31 3,193 0 0 #DIV/0! Period 9 September 30 3,090 0 0 #DIV/0! Period 10 October 31 3,193 0 0 #DIV/0! Period 11 November 30 3,090 0 0 #DIV/0! Period 12 December 31 3,193 0 0 #DIV/0! Total Year 2008 365 37,595 0 0 0.00 0.00%

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

LUNCH: VALLEY RESTAURANT - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** JUNREI RESTAURANT - COVERS - COVER/GUEST RATIO - OUTSIDE GUEST COVERS - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** ROOM SERVICE - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** CANDLE BAR - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** SLOPE LOUNGE - POOL BAR - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** TOTAL LUNCH COVERS TOTAL LUNCH FOOD REV TOTAL LUNCH BEV REV TOTAL LUNCH FOOD/COVER TOTAL LUNCH BEV/COVER Period 1 January 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 2 February 28 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 3 March 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 4 April 30 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 5 May 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 6 June 30 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 7 July 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 8 August 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 9 September 30 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 10 October 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 11 November 30 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Period 12 December 31 0.00 0 0.00 0 0.00 0.00 0.00 0.00 Total Year 2008 365 0.00 0 0.00 0 0.00 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

DINNER: JUNREI RESTAURANT - COVERS - COVER/GUEST RATIO - OUTSIDE GUEST COVERS - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** ROOM SERVICE - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** CANDLE BAR - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** SLOPE LOUNGE - POOL BAR - COVERS - COVER/GUEST RATIO - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER *** COVER PER DAY *** *** REVENUE PER DAY *** BANQUETS - COVERS - FOOD REVENUE - BEVERAGE REVENUE - FOOD REV/COVER - BEV REV/COVER 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0 0.00 0.00 0.00 0.00 0 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00% 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period TOTAL DINNER COVERS TOTAL DINNER FOOD REV TOTAL DINNER BEV REV TOTAL DINNER FOOD/COVER TOTAL DINNER BEV/COVER Period 1 January 31 0 0.00 0.00 0.00 0.00 Period 2 February 28 0 0.00 0.00 0.00 0.00 Period 3 March 31 0 0.00 0.00 0.00 0.00 Period 4 April 30 0 0.00 0.00 0.00 0.00 Period 5 May 31 0 0.00 0.00 0.00 0.00 Period 6 June 30 0 0.00 0.00 0.00 0.00 Period 7 July 31 0 0.00 0.00 0.00 0.00 Period 8 August 31 0 0.00 0.00 0.00 0.00 Period 9 September 30 0 0.00 0.00 0.00 0.00 Period 10 October 31 0 0.00 0.00 0.00 0.00 Period 11 November 30 0 0.00 0.00 0.00 0.00 Period 12 December 31 0 0.00 0.00 0.00 0.00 Total Year 2008 365 0 0.00 0.00 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Food & Beverage Statistics
Description Nr. of Days in Period Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365

MINI BAR: REVENUE REV/OOC ROOM TOTAL COVERS TOTAL FOOD REV TOTAL BEV REV TOTAL MINI BAR TOTAL FOOD/COVER TOTAL BEV/COVER BANQUET ROOM RENTAL SUNDRY SALES TOTAL F & B DEPT REVENUE TOTAL VALLEY COVERS TOTAL VALLEY FOOD REV TOTAL VALLEY BEVERAGE REV TOTAL JUNREI COVERS TOTAL JUNREI FOOD REV TOTAL JUNREI BEVERAGE REV TOTAL ROOM SERVICE COVERS TOTAL ROOM SERVICE FOOD REV TOTAL ROOM SERVICE BEVERAGE REV TOTAL POOL BAR COVERS TOTAL POOL BAR FOOD REV TOTAL POOL BAR BEVERAGE REV TOTAL POOL BAR COVERS TOTAL POOL BAR FOOD REV TOTAL POOL BAR BEVERAGE REV TOTAL BANQUET COVERS TOTAL BANQUET FOOD REV TOTAL BANQUET BEVERAGE REV

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

0.00 #DIV/0! 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

Bali Hospitality Professional Service Revenue Budget of Year 2009
Spa & Health Clubs
Description Nr. of Days in Period Revenue Spa & Helath Club Sales Direct Cost Spa & Helath Club Sales Payroll Salaries & Wages Emplyee Meals P/R Tax & Empl. Benefits Provision for Operating Equipment Uniforms Other Expenses Linen Laundry Printing & Stationery Telephone & Fax Laundry Uniforms Miscellaneous Total Expenses Total Spa & Health Club Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Other Operated Department
Description Nr. of Days in Period Revenue Telephone & Fax Laundry Direct Cost Cost of Telephone Cost of Laundy Payroll Salaries & Wages Employee Meals Employee Benefits Provision for Operating Equipment Uniforms Other Expenses Laundry Supplies Printing & Stationery Telephone & Fax Uniforms Laundry Miscellaneous Total Expenses Total Other Operated Dept 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Souvenir Shop Department
Description Nr. of Days in Period Revenue Souvenirs Shop Sales Direct Cost Drugstore Cost Payroll Salaries & Wages Employee Meals Employee Benefits Provision for Operating Equipment Uniforms Other Expenses Guest Supplies Printing & Stationery Telephone & Fax Uniforms Laundry Miscellaneous Total Expenses Total Souvenirs Shop Dept 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2009 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Other Income
Description Nr. of Days in Period Revenue - Doctor/ Hospital - Meeting Room - Tour Service - Rental Equipment - Transportations - Interest Earn - Other - Forex Gain or Loss Total Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Admin. & General Department
Description Nr. of Days in Period Payroll Salaries & Wages Employee Meals P/R Tax & Empl. Benefits Provision for Operating Equipment Uniforms Other Expenses Provision for Bad Debt Bank Charges Credit Card Commission Insurance Legal & Permits Consultant Fees Printing & Stationary Telephone & Fax Courier & Postage Laundry Uniforms Travel & Entertaiment Data Processing Cashier Short/Over Storage Expenses Donations Miscellaneous Total Expenses Total A & G Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Human Resources Department
Description Nr. of Days in Period Payroll Salaries & Wages Employee Meals Employee Benefits Provision for Operating Equipment Uniforms Other Expenses Employee Relation Sport Activities Training Development Printing & Stationery Telephone & Telex Courier & Postage Recruitment Expenses Laundry Uniforms Travel & Entertainment Miscellaneous Total Expenses Total Personnel Dept 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Advertisement & Business Promotion Department
Description Nr. of Days in Period Payroll Salaries & Wages Employee Meals Employee Benefits Provision for Operating Equipment Uniforms Other expenses Advertising News Letter Image Brouchure & Literatures Give Away Familiarization Expenses Priority Expenses Special Event Special Promotion Sales Call Local Travel Expenses Domestic Travel Expenses Overseas Trade Promotion Sales Representative Dues & Subscriptions License & Signboard Printing & Stationary Telephone & Fax Courier & Postage Uniforms Laundry Travel & Entertainment Miscellaneous Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Energy Cost
Description Nr. of Days in Period Other Expenses Gas LPG Electricity Generator Diesel & Oil Water Total Energy Cost 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Property, Operation & Maintenace Department
Description Nr. of Days in Period Payroll Salaries & Wages Emploee Meals Employee Benefits 0.00 0.00 0.00 0.00 Provision for Operating Equipment Uniforms Other Expenses Building Elevator Air Conditioning & Refrigerator Computer & Sofwares Kitchen Equipment Fire & Safety Engineering Tools Ground & Landscaping Office Equipment Communication Equipment Room Key System HK & Laundry Equipment Audio & Video Vehicles Gasoline Bulbs Supplies Garbage Removal Indoor Plant Cost Pest Control Gas LPG Engineering Supplies Cleaning & Chemical Supplies Swimming Pool Water & Plumbing Printing & Stationary Telephone & Fax Courier & Postage Uniform Laundry Travel & Entertaiment Miscellaneous Total Expenses Total Prop. Op. & Maint. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service REVENUVE BUDGET YEAR OF 2006
Fixed Charges
Description Nr. of Days in Period Fixed Charges Insurance Interest Loans Amortizations Depreciataions Others Total Fixed Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Period 1 January 31 Period 2 February 28 Period 3 March 31 Period 4 April 30 Period 5 May 31 Period 6 June 30 Period 7 July 31 Period 8 August 31 Period 9 September 30 Period 10 October 31 Period 11 November 30 Period 12 December 31 Total Year 2008 365 %

Bali Hospitality Professional Service Revenue Budget of Year 2009
Payroll
Position Front Office 1 2 3 4 5 6 7 8 Front Office Manager Asst. Front Office Manager Guest Services Supervisor Reservation Clerk Guest Relations Officer Guest Services Officer Bell Boys Guest Relations Officer 0 0 0 0 0 0 0 0 0 Housekeeping 1 2 3 4 5 6 7 8 9 Executive Housekeeper Supervisor Room Boys Room Attendant Pool Attendant Houseman Senior Gardener Gardener Houseman 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nr. of Staff Monthly Salary Annual Salary

Bali Hospitality Professional Service Revenue Budget of Year 2009
Payroll
Position Restaurant No.1 1 2 3 4 5 6 7 8 9 10 11 12 13 Restaurant Supervisor Captain Bar Captain Waiter / Waitress Bartender Bar Waiter Bus Boy Executive Chef Senior Cooks Cooks Cook Helper Cook Helper Waiter / Waitress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Restaurant No. 2 1 2 3 4 5 6 7 8 Restaurant Supervisor Captain Waiter / Waitress Mandarin Chef Asst. Chief Butcher Demi Chef Cooks Cook Helper 0 0 0 0 0 0 0 0 0 Restaurant No.3 1 2 3 4 5 6 7 8 Restaurant Supervisor Captain Senior Waitress Waiter Senior Cook Cook Pastry Cook Helper Cook Helper 11 8,574,000 0 0 0 0 0 0 0 8,574,000 102,888,000 0 0 0 0 0 0 0 102,888,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nr. of Staff Monthly Salary Annual Salary

11 Steward 1 Chief Steward 2 Supervisor 3 Steward 0

0 0 0 0

0 0 0 0

0 Food & Beverage Service

Bali Hospitality Professional Service Revenue Budget of Year 2009
Payroll
Position 1 F & B Manager 2 Asst. F & B Manager 3 Secretary 0 Spa & Health Club 1 Spa & Supervisor 2 Teraphist 0 0 0 Sovenirs Shop 1 Sales 2 Product 3 Drugstore 0 0 0 0 General Manager's Office 1 General Manager 2 Executive Secretary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nr. of Staff Monthly Salary 0 0 0 0 Annual Salary 0 0 0 0

Bali Hospitality Professional Service Revenue Budget of Year 2009
Payroll
Position Accounting 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Director of Finance Secretary Accounting Manager Purchasing Manager Asst. to Acct. Manager Credit Supervisor Cost Controller Senior Accountant EDP Supervisor Income Auditor General Cashier GM's Driver Drivers Account Receivable Clerk Receiving Clerk Purchasing Clerk Purchasing Driver Account Payable Clerk Restaurant Cashiers F.O Cashiers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Security 1 2 2 2 Chief Security Security Supervisor Asst. Security Supervisor Security Guard 0 0 0 0 0 Human Resources 1 Personnel Manager 2 Secretary 3 Training Coordinator 0 0 0 0 Sales & Marketing 1 2 3 4 Sales & Marketing Manager Asst. S & M Manager Typist Graphic Artist 0 0 0 0 0 Engineering 1 Chief Engineer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nr. of Staff Monthly Salary Annual Salary

Bali Hospitality Professional Service Revenue Budget of Year 2009
Payroll
Position 2 3 4 5 6 Supervisor Senior Technision Technision Sipil Technision Nr. of Staff 0 0 0 0 0 0 11 Monthly Salary 0 0 0 0 0 0 8,574,000 Annual Salary 0 0 0 0 0 0 102,888,000


								
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