61600-5
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General Ledger Report GL290 Date: 08/12/09 Time: 23:57
JOB SUBMISSION PARAMETERS
User Name: ICT\JTan Job Name : GL290-JT7 Step Nbr : 1 Company: 100 -or- Company Group: Reports: GL DETAIL UPLOAD 100
Year Code: or Year: 2009 Periods: 1 Accounting Unit: Accounts: 61600 Subaccounts: 5 Report Currency: B
10 -
61600 5 Base
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8002
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 International Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C010-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C010-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C010-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C010-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C010-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C010-RENTAL REBATE-JAN-JUN 09 N 52 AP 06 01/06/09 01/06/09 C010-RENT-JUN09 N 45 AP 07 01/07/09 01/07/09 C010-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C010-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C010-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C010-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 1 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8002 Credit -----Begin Balance
Balance ------0.00
18,959.85 18,959.85 18,959.85 18,959.85 18,959.85 5,120.00 14,515.05 14,515.05 14,515.05 14,515.05 14,515.05 167,374.50
5,120.00
162,254.50
61600-0005 Occupancy Costs Base Rent End Balance 162,254.50 8002 International Plaza End Balance 162,254.50 ==================================================================================================================================== Accounting Unit
8005
Holland Village
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G006-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G006-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 G006-U/PD RENTAL-FEB 09 N 44 AP 02 24/02/09 24/02/09 G006-U/PD RENTAL-JAN 09 N 44 AP 03 02/03/09 02/03/09 G006-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G006-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G006-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G006-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 G006-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 G006-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 G006-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 G006-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8005 Credit -----Begin Balance
35,000.00 35,000.00 1,000.00 1,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 360,000.00
Balance ------0.00
360,000.00
61600-0005 Occupancy Costs Base Rent End Balance 360,000.00 8005 Holland Village End Balance 360,000.00 ==================================================================================================================================== Accounting Unit
8009
Forum Gallleria
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H014-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H014-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H014-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H014-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H014-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8009
40,891.81 40,891.81 40,891.81 40,891.81 40,891.81
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8009
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Forum Gallleria
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------06 01/06/09 01/06/09 H014-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 H014-RENTAL REBATE-JAN-JUN 09 N 53 AP 07 01/07/09 01/07/09 H014-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H014-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H014-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H014-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 2 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----40,891.81
010-010-010-0010-8009 Credit ------
Balance -------
9,814.00 40,891.81 40,891.81 40,891.81 40,891.81 408,918.10
9,814.00
399,104.10
61600-0005 Occupancy Costs Base Rent End Balance 399,104.10 8009 Forum Gallleria End Balance 399,104.10 ==================================================================================================================================== Accounting Unit
8011
Century Square
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C080-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C080-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 C080-U/PD RENTA-JUN08 N 44 AP 03 02/03/09 02/03/09 C080-RENTAL-MAR 09 N 34 AP 03 29/03/09 23/03/09 C080-RENTAL REBATE-JAN-FEB 09 N 41 AP 04 01/04/09 01/04/09 C080-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C080-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C080-RENTAL REBATE-APR09 N 52 AP 05 27/05/09 27/05/09 C080-RENTAL REBATE-MAR09 N 52 AP 06 01/06/09 01/06/09 C080-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C080-ADJ R/REBATE-JAN-MAR09 N 53 AP 06 28/06/09 28/06/09 C080-RENTAL REBATE-APR09 N 53 AP 06 28/06/09 28/06/09 C080-RENTAL REBATE-MAY09 N 53 AP 07 01/07/09 01/07/09 C080-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 C080-RENTAL REBATE-JUN09 N 65 AP 08 03/08/09 01/08/09 C080-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 C080-RENTAL REBATE-JUL09 N 36 AP 09 01/09/09 01/09/09 C080-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 C080-RENTAL REBATE-AUG09 N 43 AP 10 01/10/09 01/10/09 C080-RENTAL-OCT 09 N 55 AP 10 30/10/09 30/10/09 C080-RENTAL REBATE-SEP09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8011 Credit -----Begin Balance
Balance ------0.00
23,907.60 23,907.60 .12 23,907.60 1,912.60 23,907.60 23,907.60 956.30 956.30 23,907.60 408.90 136.30 820.00 23,907.60 820.00 23,907.60 820.00 23,907.60 820.00 23,907.60 239,621.32
820.00 7,925.20
231,696.12
61600-0005 Occupancy Costs Base Rent End Balance 231,696.12 8011 Century Square End Balance 231,696.12 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8012
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Suntec 2
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H057-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H057-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H057-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H057-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H057-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H057-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H057-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H057-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 H057-TAX RENTALJAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 H057-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H057-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 3 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8012 Credit -----Begin Balance
Balance ------0.00
22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 5,460.00 22,750.40 22,750.40 227,504.00
5,460.00
222,044.00
61600-0005 Occupancy Costs Base Rent End Balance 222,044.00 8012 Suntec 2 End Balance 222,044.00 ==================================================================================================================================== Accounting Unit
8013
Serangoon Gardens (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C024-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C024-RENTAL-1-16 FEB 09 N 38 AP Total Activity Account
Level Debit -----
010-010-010-0010-8013 Credit -----Begin Balance
9,500.00 5,428.57 14,928.57
Balance ------0.00 14,928.57
61600-0005 Occupancy Costs Base Rent End Balance 14,928.57 8013 Serangoon Gardens (Closed) End Balance 14,928.57 ==================================================================================================================================== Accounting Unit
8018
Guthrie House
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G012-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G012-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 G012-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G012-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G012-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G012-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 G012-RENTAL REBATE JAN JUL 09 N 53 AP 07 01/07/09 01/07/09 G012-RENTAL-JUL 09 N 26 AP 07 30/07/09 01/08/09 G012-RENTAL REBATE AUG 09 N 65 AP 08 03/08/09 01/08/09 G012-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 G012-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 G012-RENTAL REBATE SEP 09 N 38 AP 10 01/10/09 01/10/09 G012-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 G012-RENTAL REBATE OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8018 Credit -----Begin Balance
12,625.35 12,625.35 12,625.35 12,625.35 12,625.35 12,625.35 2,919.42 12,625.35 973.14 12,164.15 12,164.15 486.57 12,164.15 486.57
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8018
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Guthrie House
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 4 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----124,869.90
010-010-010-0010-8018 Credit -----4,865.70
Balance ------120,004.20
61600-0005 Occupancy Costs Base Rent End Balance 120,004.20 8018 Guthrie House End Balance 120,004.20 ==================================================================================================================================== Accounting Unit
8019
Chinatown Point
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C030-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C030-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C030-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C030-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C030-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C030-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C030-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 C030-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C030-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C030-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C030-RENTAL-AUG 09 N 26 AP 09 01/09/09 30/08/09 C030-RENTAL REBATE-AUG 09 N 38 AP 09 01/09/09 01/09/09 C030-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C030-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 C030-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8019 Credit -----Begin Balance
Balance ------0.00
13,314.20 13,314.20 13,314.20 13,314.20 13,314.20 13,314.20 522.86 522.86 13,314.20 522.86 13,314.20 522.86 13,314.20 522.86 13,314.20 133,142.00
2,614.30
130,527.70
61600-0005 Occupancy Costs Base Rent End Balance 130,527.70 8019 Chinatown Point End Balance 130,527.70 ==================================================================================================================================== Accounting Unit
8023
West Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 A068-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 A068-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 A068-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 A068-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 A068-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 A068-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 A068-RENTAL REBATE-2009 N 26 AP 07 01/07/09 01/07/09 A068-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 A068-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 A068-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 A068-RENTAL-OCT 09 N 55 AP Total Activity Account 61600-0005
Occupancy Costs Base Rent
Level Debit -----
010-010-010-0010-8023 Credit -----Begin Balance
Balance ------0.00
24,306.50 24,306.50 24,306.50 24,306.50 24,306.50 24,306.50 3,080.00 24,306.50 24,306.50 24,306.50 24,306.50 243,065.00
3,080.00 End Balance
239,985.00 239,985.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8023
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 West Mall
Resp
SGD
Page 5 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8023
8023 West Mall End Balance 239,985.00 ==================================================================================================================================== Accounting Unit
8025
Republic Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C031-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C031-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C031-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C031-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C031-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C031-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C031-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 C031-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C031-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 C031-RENTAL REBATE-JUL 09 N 65 AP 08 03/08/09 01/08/09 C031-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C031-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 C031-RENT REBATE-AUG 09 N 36 AP 08 30/08/09 30/08/09 C031-U/PD RENTAL-AUG 09 N 36 AP 09 01/09/09 30/08/09 C031-TAX REBATE-AUG 09 N 38 AP 09 01/09/09 01/09/09 C031-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 C031-TAX REBATE-SEP 09 N 43 AP 10 01/10/09 01/10/09 C031-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 C031-TAX REBATE-OCT 09 N 55 AP 10 28/10/09 27/09/09 C031-TAX REBATE-SEP 09 N 64 AP 10 30/10/09 30/10/09 C031-TAX REBATE-OCT 09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8025 Credit -----Begin Balance
Balance ------0.00
20,307.20 20,307.20 20,307.20 20,307.20 20,307.20 20,307.20 1,045.71 1,045.71 20,307.20 3,283.20 1,045.71 20,307.20 3,465.60 1,216.00 1,045.71 21,523.20 3,465.60 21,523.20 1,045.71 3,465.60 2,310.40 17,753.35
210,185.60
192,432.25
61600-0005 Occupancy Costs Base Rent End Balance 192,432.25 8025 Republic Plaza End Balance 192,432.25 ==================================================================================================================================== Accounting Unit
8026
S'pore Post
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S008-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 S008-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S008-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S008-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S008-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S008-RENTAL-JUN 09 N 45 AP 06 28/06/09 01/06/09 S008-RENTAL REBATE-JAN-JUN09 N 76 AP 07 01/07/09 01/07/09 S008-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S008-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 S008-TAX REBATE-JAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 S008-RENTAL-SEP 09 N 38 AP 09 27/09/09 30/08/09 S008-TAX REBATE-JAN-JUN 09 N 90 AP 10 01/10/09 01/10/09 S008-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8026 Credit -----Begin Balance
10,761.00 10,761.00 10,761.00 10,761.00 10,761.00 10,761.00 1,289.32 10,761.00 10,761.00 1,289.32 11,288.50 1,289.32 11,288.50
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8026
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 S'pore Post
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 6 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----109,954.32
010-010-010-0010-8026 Credit -----2,578.64
Balance ------107,375.68
61600-0005 Occupancy Costs Base Rent End Balance 107,375.68 8026 S'pore Post End Balance 107,375.68 ==================================================================================================================================== Accounting Unit
8029
Mount Elizabeth (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P079-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P079-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P079-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P079-RENTAL-APR 09 N 42 AP 07 02/08/09 11/08/09 HQ0772 last mth rental N 9 65-J18/07 GL Total Activity Account
Level Debit -----
010-010-010-0010-8029 Credit -----Begin Balance
9,000.00 9,000.00 9,000.00 9,000.00 1,562.13 37,562.13
Balance ------0.00
37,562.13
61600-0005 Occupancy Costs Base Rent End Balance 37,562.13 8029 Mount Elizabeth (Closed) End Balance 37,562.13 ==================================================================================================================================== Accounting Unit
8030
Sun Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C042-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C042-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C042-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C042-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C042-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C042-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C042-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 C042-RENT REBATE-JUL09 N 97 AP 08 03/08/09 01/08/09 C042-RENTAL-AUG 09 N 26 AP 08 30/08/09 01/08/09 C042-TAX REBATE-AUG 09 N 68 AP 09 01/09/09 01/09/09 C042-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/08/09 C042-RENT REBATE-SEP 09 N 57 AP 10 01/10/09 01/10/09 C042-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 C042-RENT REBATE-OCT 09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8030 Credit -----Begin Balance
Balance ------0.00
11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 180.00 11,225.40 180.00 11,225.40 180.00 11,225.40 112,254.00
180.00 720.00
111,534.00
61600-0005 Occupancy Costs Base Rent End Balance 111,534.00 8030 Sun Plaza End Balance 111,534.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8037
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 East Coast Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R005-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R005-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R005-RENTAL-MAR 09 N 34 AP 03 29/03/09 30/03/09 R005-UTILITY-26/2/09-30/3/09 N 57 AP 03 29/03/09 31/03/09 R005-5% RENTAL REBATE-JAN 09 N 57 AP 03 29/03/09 31/03/09 R005-RENTAL REBATE-FEB 09 N 57 AP 03 29/03/09 31/03/09 R005-RENTAL REBATE-MAR 09 N 57 AP 03 29/03/09 14/04/09 Adj R005 Utility-26/2/09-30/3/ N 58 65-J90/03 GL 04 01/04/09 01/04/09 R005-RENTAL REBATE-APR 09 N 42 AP 04 01/04/09 01/04/09 R005-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R005-RENTAL REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 R005-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R005-RENTAL REBATE-JUN 09 N 45 AP 06 01/06/09 01/06/09 R005-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 R005-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 R005-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R005-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 R005-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R005-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 R005-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R005-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 R005-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 7 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8037 Credit -----Begin Balance
Balance ------0.00
9,900.00 9,900.00 9,900.00 2,890.79 495.00 495.00 495.00 2,890.79 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 101,890.79
7,840.79
94,050.00
61600-0005 Occupancy Costs Base Rent End Balance 94,050.00 8037 East Coast Park End Balance 94,050.00 ==================================================================================================================================== Accounting Unit
8041
Paragon
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 O026-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 O026-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 O026-RENTAL-MAR 09 N 34 AP 03 25/03/09 25/03/09 O026-RENTAL REBATE-MAR09 N 40 AP 03 25/03/09 01/04/09 O026-RENTAL REBATE-JAN-FEB09 N 40 AP 04 01/04/09 01/04/09 O026-RENTAL REBATE-APR09 N 42 AP 04 01/04/09 01/04/09 O026-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 O026-RENTAL REBATE-MAY09 N 41 AP 05 04/05/09 04/05/09 O026-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 O026-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 O026-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 O026-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 O026-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 O026-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 O026-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 O026-RENTAL REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 O026-RENTAL-SEP 09 N 38 AP
Level Debit -----
010-010-010-0010-8041 Credit -----Begin Balance
39,690.00 39,690.00 39,690.00 1,573.39 3,146.78 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8041
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Paragon
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------10 01/10/09 01/10/09 O026-RENTAL REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 O026-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 8 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8041
Debit -----
Credit -----1,573.39
Balance -------
39,690.00 396,900.00
15,733.90
381,166.10
61600-0005 Occupancy Costs Base Rent End Balance 381,166.10 8041 Paragon End Balance 381,166.10 ==================================================================================================================================== Accounting Unit
8044
Fuji Xerox Tower
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H047-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H047-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H047-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H047-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H047-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H047-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 H047-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 H047-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 H047-O/PD RENTAL-JUL 09 N 65 AP 08 03/08/09 01/08/09 H047-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H047-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H047-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8044 Credit -----Begin Balance
Balance ------0.00
854.00 854.00 854.00 854.00 854.00 854.00 331.50 854.00 100.00 754.00 754.00 754.00 8,240.00
431.50
7,808.50
61600-0005 Occupancy Costs Base Rent End Balance 7,808.50 8044 Fuji Xerox Tower End Balance 7,808.50 ==================================================================================================================================== Accounting Unit
8047
Wheelock Place (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 B048-RENTAL-1-29JAN 09 N 54 AP Total Activity Account
Level Debit -----
010-010-010-0010-8047
22,566.00 22,566.00
Credit -----Begin Balance
Balance ------0.00 22,566.00
61600-0005 Occupancy Costs Base Rent End Balance 22,566.00 8047 Wheelock Place (Closed) End Balance 22,566.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8048
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Wheelock Kiosk (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 B048-RENTAL-1-29JAN 09 N 54 AP Total Activity Account
SGD
Page 9 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8048 Credit -----Begin Balance
2,998.22 2,998.22
Balance ------0.00 2,998.22
61600-0005 Occupancy Costs Base Rent End Balance 2,998.22 8048 Wheelock Kiosk (Closed) End Balance 2,998.22 ==================================================================================================================================== Accounting Unit
8049
CPF Building
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C055-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C055-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C055-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C055-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C055-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C055-ADD'L PROPERTY TAX-MAY N 52 AP 05 27/05/09 27/05/09 C055-RENTAL REBATE-MAY 09 N 52 AP 06 01/06/09 01/06/09 C055-RENTAL REBATE-JUN 09 N 45 AP 06 01/06/09 01/06/09 C055-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C055-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C055-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C055-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C055-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C055-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 C055-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C055-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 C055-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8049 Credit -----Begin Balance
Balance ------0.00
8,211.18 8,211.18 8,211.18 8,211.18 8,211.18 6.58 493.00 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 82,118.38
2,958.00
79,160.38
61600-0005 Occupancy Costs Base Rent End Balance 79,160.38 8049 CPF Building End Balance 79,160.38 ==================================================================================================================================== Accounting Unit
8050
Junction 8 New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H053-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H053-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H053-RENTAL-MAR 09 N 34 AP 03 29/03/09 01/04/09 H053-RENTAL REBATE-JAN-MAR09 N 59 AP 04 01/04/09 01/04/09 H053-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H053-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H053-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H053-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 H053-RENT REBATE-APR-JUN09 N 71 AP 08 03/08/09 01/08/09 H053-RENTAL-AUG 09 N 26 AP
Level Debit -----
010-010-010-0010-8050 Credit -----Begin Balance
33,579.00 33,579.00 33,579.00 3,560.00 33,579.00 33,579.00 33,579.00 33,579.00 3,560.00 33,579.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8050
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Junction 8 New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------09 01/09/09 01/09/09 H053-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/09/09 H053-RENTAL-SEP 09 N 57 AP 10 01/10/09 01/10/09 H053-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 H053-RENT REBATE-JUL-SEP09 N 66 AP 10 31/10/09 01/10/09 H053-RENTAL-OCT 09 N 66 AP Total Activity Account
SGD
Page 10 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----33,579.00 126.00 33,579.00
010-010-010-0010-8050 Credit ------
Balance -------
3,560.00 126.00 336,042.00
10,680.00
325,362.00
61600-0005 Occupancy Costs Base Rent End Balance 325,362.00 8050 Junction 8 New End Balance 325,362.00 ==================================================================================================================================== Accounting Unit
8053
T1 Depart Transit
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENT REBATE-SEP09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENT REBATE-OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8053 Credit -----Begin Balance
Balance ------0.00
491.00 491.00 491.00 198.00 1,056.90 1,254.90 500.00 75.00 500.00 75.00 500.00 75.00 198.00 500.00 75.00 198.00 500.00 75.00 500.00 75.00 500.00 6,425.90
75.00 1,977.90
4,448.00
61600-0005 Occupancy Costs Base Rent End Balance 4,448.00 8053 T1 Depart Transit End Balance 4,448.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8054
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Raffles Hospital
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R037-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R037-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R037-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 R037-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R037-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R037-RENTAL-1-14 JUN 09 N 45 AP 06 01/06/09 01/06/09 R037-RENTAL-15-30 JUN 09 N 45 AP 07 01/07/09 01/07/09 R037-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R037-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R037-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R037-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD Sort Type Activity Level
Page 11 Variable Level, Account Amounts Beg Bal and Activity
Debit -----
010-010-010-0010-8054 Credit -----Begin Balance
9,744.20 9,744.20 9,744.20 9,744.20 9,744.20 4,528.12 6,264.46 12,092.20 12,092.20 12,092.20 12,092.20 107,882.38
Balance ------0.00
107,882.38
61600-0005 Occupancy Costs Base Rent End Balance 107,882.38 8054 Raffles Hospital End Balance 107,882.38 ==================================================================================================================================== Accounting Unit
8056
Cable Car Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S135-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 S135-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S135-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S135-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S135-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S135-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 S135-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S135-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 S135-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 S135-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8056 Credit -----Begin Balance
2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 26,544.00
Balance ------0.00
26,544.00
61600-0005 Occupancy Costs Base Rent End Balance 26,544.00 8056 Cable Car Plaza End Balance 26,544.00 ==================================================================================================================================== Accounting Unit
8057
Junction 8 Kiosk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H053-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H053-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H053-RENTAL-MAR 09 N 34 AP 03 29/03/09 01/04/09 H053-RENTAL REBATE-JAN-MAR 09 N 59 AP 04 01/04/09 01/04/09 H053-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H053-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H053-RENTAL-JUN 09 N 45 AP
Level Debit -----
010-010-010-0010-8057 Credit -----Begin Balance
3,564.45 3,564.45 3,564.45 412.00 3,564.45 3,564.45 3,564.45
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8057
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Junction 8 Kiosk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 01/07/09 01/07/09 H053-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 H053-RENT REBATE-APR-JUN09 N 71 AP 08 03/08/09 01/08/09 H053-RENTAL-AUG 09 N 26 AP 08 30/08/09 01/08/09 H053-RENTAL-AUG 09 N 68 AP 09 01/09/09 01/09/09 H053-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/09/09 H053-RENTAL-SEP 09 N 57 AP 10 01/10/09 01/10/09 H053-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 H053-RENT REBATE-JUL-SEP09 N 66 AP 10 31/10/09 01/10/09 H053-RENTAL-OCT 09 N 66 AP Total Activity Account
SGD
Page 12 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----3,564.45
010-010-010-0010-8057 Credit ------
Balance -------
412.00 3,564.45 7.76 3,564.45 80.10 3,564.45 412.00 80.10 35,812.46
1,236.00
34,576.46
61600-0005 Occupancy Costs Base Rent End Balance 34,576.46 8057 Junction 8 Kiosk End Balance 34,576.46 ==================================================================================================================================== Accounting Unit
8058
Palawan Beach
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S135-RENTAL-JAN 09 N 54 AP 01 30/01/09 23/01/09 S135-U/PD JAN RENTAL N 61 AP 02 02/02/09 02/02/09 S135-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S135-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S135-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S135-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S135-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 S135-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S135-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 S135-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 S135-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8058 Credit -----Begin Balance
4,598.40 118.66 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 54,379.06
Balance ------0.00
54,379.06
61600-0005 Occupancy Costs Base Rent End Balance 54,379.06 8058 Palawan Beach End Balance 54,379.06 ==================================================================================================================================== Accounting Unit
8059
Plaza By The Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 E046-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 E046-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 E046-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 E046-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 E046-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 E046-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 E046-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 E046-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 E046-RENTAL-JUL 09 N 26 AP
Level Debit -----
010-010-010-0010-8059 Credit -----Begin Balance
12,953.60 12,953.60 12,953.60 12,953.60 12,953.60 12,953.60 664.29 664.29 12,953.60
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8059
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Plaza By The Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------08 03/08/09 01/08/09 E046-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 E046-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 E046-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 E046-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 E046-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 E046-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 13 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8059 Credit -----664.29
Balance -------
12,953.60 664.29 12,953.60 664.29 12,953.60 129,536.00
3,321.45
126,214.55
61600-0005 Occupancy Costs Base Rent End Balance 126,214.55 8059 Plaza By The Park End Balance 126,214.55 ==================================================================================================================================== Accounting Unit
8060
Parkway Parade
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 L044-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 L044-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 L044-RENTAL-MAR 09 N 34 AP 03 29/03/09 06/04/09 PWP property tax rebate N 37 65-J25/03 GL 04 01/04/09 01/04/09 L044-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 L044-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 L044-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 L044-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 L044-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 L044-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 L044-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8060 Credit -----Begin Balance
Balance ------0.00
16,403.22 16,403.22 16,403.22 785.20 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 158,535.80
785.20
157,750.60
61600-0005 Occupancy Costs Base Rent End Balance 157,750.60 8060 Parkway Parade End Balance 157,750.60 ==================================================================================================================================== Accounting Unit
8062
Millenia Walk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P036-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P036-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P036-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P036-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P036-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 P036-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P036-RENTAL-1-18JUL 09 N 26 AP 07 01/07/09 01/07/09 P036-RENTAL-19-30JUL 09 N 26 AP 08 03/08/09 01/08/09 P036-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P036-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P036-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8062
11,440.00 11,440.00 11,440.00 11,440.00 11,440.00 11,440.00 6,642.58 4,317.67 10,296.00 10,296.00 10,296.00
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8062
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Millenia Walk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 14 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----110,488.25
010-010-010-0010-8062 Credit ------
Balance ------110,488.25
61600-0005 Occupancy Costs Base Rent End Balance 110,488.25 8062 Millenia Walk End Balance 110,488.25 ==================================================================================================================================== Accounting Unit
8063
T2 Depart North
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 07 31/07/09 18/06/09 C052-CN RENTAL-24-31JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 21/07/09 C052-RENTAL-24-31JUL 09 N 68 AP 09 23/09/09 27/05/09 C052-RENTAL-24/7-31/8/09 N 42 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8063 Credit -----Begin Balance
Balance ------0.00
1,194.11 1,194.11 1,194.11 481.53 799.49 1,281.02 1,216.00 182.40 1,216.00 182.40 1,216.00 182.40 481.53 1,216.00 182.40 266.74 481.53 146.69 1,536.10 1,337.60 1,337.60 14,566.87
2,758.89
11,807.98
61600-0005 Occupancy Costs Base Rent End Balance 11,807.98 8063 T2 Depart North End Balance 11,807.98 ==================================================================================================================================== Accounting Unit
8064
Vivo City
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 V003-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 V003-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 V003-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 V003-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 V003-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 V003-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 V003-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 V003-RENTAL REBATE-2009 N 26 AP
Level Debit -----
010-010-010-0010-8064 Credit -----Begin Balance
18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 8,151.61
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8064
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Vivo City
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------08 03/08/09 01/08/09 V003-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 V003-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 V003-RENTAL-7-31OCT 09 N 55 AP 10 01/10/09 01/10/09 V003-RENTAL-1-6OCT 09 N 55 AP Total Activity Account
SGD
Page 15 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----18,885.68 18,885.68 17,930.88 3,655.29 191,557.29
010-010-010-0010-8064 Credit ------
Balance -------
8,151.61
183,405.68
61600-0005 Occupancy Costs Base Rent End Balance 183,405.68 8064 Vivo City End Balance 183,405.68 ==================================================================================================================================== Accounting Unit
8065
Great World City-New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 M039-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 M039-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 M039-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 M039-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 M039-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 M039-RENTAL-JAN-MAY 09 N 52 AP 06 01/06/09 01/06/09 M039-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 M039-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 M039-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 M039-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 M039-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 M039-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 M039-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 M039-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 M039-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 M039-RENTAL REBATE-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8065 Credit -----Begin Balance
Balance ------0.00
7,503.00 7,503.00 7,503.00 7,503.00 7,503.00 1,500.60 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 3,001.20
75,030.00
72,028.80
61600-0005 Occupancy Costs Base Rent End Balance 72,028.80 8065 Great World City-New End Balance 72,028.80 ==================================================================================================================================== Accounting Unit
8066
HDB HUB
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H032-RENTAL-JAN 09 N 54 AP 01 30/01/09 30/01/09 H032-RENTAL REBATE-JAN 09 N 83 AP 02 02/02/09 02/02/09 H032-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 H032-RENTAL REBATE-FEB 09 N 44 AP 03 02/03/09 02/03/09 H032-RENTAL REBATE-MAR 09 N 34 AP 03 02/03/09 02/03/09 H032-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H032-RENTAL-APR 09 N 42 AP 04 01/04/09 01/04/09 H032-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H032-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8066 Credit -----Begin Balance
10,665.00 1,599.00 10,665.00 1,599.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8066
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 HDB HUB
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------05 04/05/09 04/05/09 H032-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H032-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 H032-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H032-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 H032-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H032-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 H032-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H032-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 H032-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H032-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 H032-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 16 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----10,665.00
010-010-010-0010-8066 Credit ------
Balance -------
1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 106,650.00
15,990.00
90,660.00
61600-0005 Occupancy Costs Base Rent End Balance 90,660.00 8066 HDB HUB End Balance 90,660.00 ==================================================================================================================================== Accounting Unit
8067
Jurong Pt (New)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 J018-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 J018-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 J018-RENTAL REBATE-FEB09 N 44 AP 02 24/02/09 24/02/09 J018-RENTAL REBATE-JAN 09 N 44 AP 03 02/03/09 01/03/09 J018-RENTAL-FEB 09 N 34 AP 03 25/03/09 25/03/09 J018-RENTAL REBATE-MAR09 N 40 AP 04 01/04/09 01/04/09 J018-RENTAL REBATE-APR09 N 42 AP 04 01/04/09 01/04/09 J018-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 J018-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 J018-RENTAL REBATE-MAY09 N 52 AP 06 01/06/09 01/06/09 J018-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 J018-RENTAL REBATE-JUN09 N 53 AP 07 01/07/09 01/07/09 J018-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 J018-RENTAL REBATE-JUL09 N 65 AP 08 03/08/09 03/08/09 J018-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 J018-RENTAL REBATE-AUG09 N 36 AP 09 01/09/09 01/09/09 J018-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 J018-RENTAL REBATE-SEP09 N 43 AP 10 01/10/09 01/10/09 J018-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8067 Credit -----Begin Balance
Balance ------0.00
16,926.21 16,926.21 677.05 677.05 16,926.21 677.05 677.05 16,926.21 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 169,262.10
6,093.45
163,168.65
61600-0005 Occupancy Costs Base Rent End Balance 163,168.65 8067 Jurong Pt (New) End Balance 163,168.65 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8068
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Ang Mio Kio
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 O027-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 O027-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 O027-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 O027-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 O027-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 O027-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 O027-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 O027-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 O027-TAX RENTAL-JAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 O027-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 O027-RENTAL-OCT 09 N 55 AP 10 31/10/09 15/10/09 O027-PPTY TAX REBATE-JUL-SEP09 N 69 AP Total Activity Account
SGD
Page 17 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8068 Credit -----Begin Balance
Balance ------0.00
16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 3,000.00 16,240.76 16,240.76 1,500.00 4,500.00
162,407.60
157,907.60
61600-0005 Occupancy Costs Base Rent End Balance 157,907.60 8068 Ang Mio Kio End Balance 157,907.60 ==================================================================================================================================== Accounting Unit
8069
Leisure Pk-Kallang
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 J033-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 J033-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 J033-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 J033-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 J033-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 J033-U/PD RENTAL-MAY 09 N 52 AP 06 01/06/09 01/06/09 J033-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 J033-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 J033-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 J033-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 J033-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8069 Credit -----Begin Balance
6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 325.16 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 69,205.16
Balance ------0.00
69,205.16
61600-0005 Occupancy Costs Base Rent End Balance 69,205.16 8069 Leisure Pk-Kallang End Balance 69,205.16 ==================================================================================================================================== Accounting Unit
8070
Rail Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P082-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P082-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P082-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P082-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P082-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8070
7,798.00 7,798.00 7,798.00 7,798.00 7,798.00
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8070
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Rail Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------06 01/06/09 01/06/09 P082-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 P082-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P082-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 P082-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 P082-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 P082-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P082-RENTAL REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 P082-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P082-RENTAL REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 P082-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 18 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8070 Credit -----155.00
Balance -------
7,798.00 155.00 7,798.00 155.00 7,798.00 155.00 7,798.00 155.00 7,798.00 77,980.00
775.00
77,205.00
61600-0005 Occupancy Costs Base Rent End Balance 77,205.00 8070 Rail Mall End Balance 77,205.00 ==================================================================================================================================== Accounting Unit
8071
Airport-T3 DN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 25/03/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 16/03/09 C052-O/KEY ADD'L RENTA-2009 N 77 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL REBATE-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL-APR 09-STORE N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR 09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBATE-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09-STORE N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY 09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBATE-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09-STORE N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL REBATE-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL-JUL 09-STORE N 71 AP
Level Debit -----
010-010-010-0010-8071 Credit -----Begin Balance
1,620.30 155.73 103.65 1,620.30 155.73 103.65 1,620.30 155.73 103.65 705.67 19.42 1,110.48 .09 1,129.90 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 725.10 1,650.00 247.50 186.57
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8071
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Airport-T3 DN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 31/07/09 01/06/09 C052-RENT REBATE-JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09-STORE N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG 09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09-STORE N 57 AP 09 27/09/09 01/08/09 C052-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09-STORE N 66 AP 10 31/10/09 01/09/09 C052-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 19 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8071 Credit -----37.31
Balance -------
705.67 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 4,554.49
20,330.60
15,776.11
61600-0005 Occupancy Costs Base Rent End Balance 15,776.11 8071 Airport-T3 DN End Balance 15,776.11 ==================================================================================================================================== Accounting Unit
8072
Airport-T3 TN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 25/03/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL REBATE-APR09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL-APR 09-STORE N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR 09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBATE-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09-STORE N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBAT-MAY 09-STORE N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBATE-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09-STORE N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBAT-JUN 09-STORE N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL
Level Debit -----
010-010-010-0010-8072 Credit -----Begin Balance
1,879.55 155.73 103.65 1,879.55 155.73 103.65 1,879.55 155.73 103.65 705.68 19.43 1,912.48 1,931.91 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 725.10
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8072
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Airport-T3 TN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL-JUL 09-STORE N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP FOR CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09-STORE N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG 09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09-STORE N 57 AP 09 27/09/09 01/08/09 C052CHANGI AIRPORT GROUP N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09-STORE N 66 AP 10 31/10/09 01/09/09 C052CHANGI AIRPORT GROUP N 66 AP Total Activity Account
SGD
Page 20 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----1,914.00
010-010-010-0010-8072 Credit ------
Balance -------
287.10 186.57 37.32 705.68 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 5,633.57
23,758.37
18,124.80
61600-0005 Occupancy Costs Base Rent End Balance 18,124.80 8072 Airport-T3 TN End Balance 18,124.80 ==================================================================================================================================== Accounting Unit
8073
Downtown East
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R039-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R039-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R039-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 R039-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R039-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R039-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 R039-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R039-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R039-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R039-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8073
11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 110,800.00
Credit -----Begin Balance
Balance ------0.00
110,800.00
61600-0005 Occupancy Costs Base Rent End Balance 110,800.00 8073 Downtown East End Balance 110,800.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8074
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Ogilvy
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C111-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C111-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C111-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C111-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C111-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C111-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C111-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C111-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C111-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C111-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 21 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8074 Credit -----Begin Balance
14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 144,240.00
Balance ------0.00
144,240.00
61600-0005 Occupancy Costs Base Rent End Balance 144,240.00 8074 Ogilvy End Balance 144,240.00 ==================================================================================================================================== Accounting Unit
8075
Tiong Bahru (New)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 23/12/08 A112-RENTAL-JUN-SEP08 N 54 AP 01 01/01/09 01/01/09 A112-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 A112-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 A112-RENTAL-MAR 09 N 34 AP 03 25/03/09 01/04/09 A112-O/PD FOR OCT 08 RENTAL N 40 AP 04 01/04/09 01/04/09 A112-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 A112-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 A112-RENTAL REBATE-APR 09 N 52 AP 05 27/05/09 27/05/09 A112-RENTAL REBATE-MAR 09 N 52 AP 06 01/06/09 01/06/09 A112-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 A112-RENTAL REBATE-MAY 09 N 53 AP 07 01/07/09 01/07/09 A112-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 A112-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 A112-RENTAL REDUCTION-JUN 09 N 36 AP 09 01/09/09 01/09/09 A112-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 A112-RENTAL REDUCTION-JUL 09 N 43 AP 10 01/10/09 01/10/09 A112-RENTAL-OCT 09 N 55 AP 10 30/10/09 30/10/09 A112-RENTAL REDUCTION-AUG 09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8075 Credit -----Begin Balance 5.75
Balance ------0.00
14,800.29 14,800.29 14,800.29 960.00 14,800.29 14,800.29 592.01 592.01 14,800.29 592.01 14,800.29 14,800.29 592.01 14,800.29 592.01 14,800.29 148,002.90
592.01 4,517.81
143,485.09
61600-0005 Occupancy Costs Base Rent End Balance 143,485.09 8075 Tiong Bahru (New) End Balance 143,485.09 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8076
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 The Sail
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G041-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G041-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 G041-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G041-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G041-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G041-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 G041-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 G041-RENTAL-1-14AUG 09 N 26 AP 08 03/08/09 01/08/09 G041-RENTAL-15-31AUG 09 N 26 AP 09 01/09/09 01/09/09 G041-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 G041-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD Sort Type Activity Level
Page 22 Variable Level, Account Amounts Beg Bal and Activity
Debit -----
010-010-010-0010-8076 Credit -----Begin Balance
13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 6,263.53 8,060.30 14,698.20 14,698.20 140,804.63
Balance ------0.00
140,804.63
61600-0005 Occupancy Costs Base Rent End Balance 140,804.63 8076 The Sail End Balance 140,804.63 ==================================================================================================================================== Accounting Unit
8077
One Fullerton
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P084-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P084-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P084-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P084-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P084-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 P084-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P084-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 P084-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P084-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P084-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8077 Credit -----Begin Balance
15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 150,975.00
Balance ------0.00
150,975.00
61600-0005 Occupancy Costs Base Rent End Balance 150,975.00 8077 One Fullerton End Balance 150,975.00 ==================================================================================================================================== Accounting Unit
8078
Illuma
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 05 04/05/09 04/05/09 J033-RENTAL-MAY09 N 41 AP 06 01/06/09 01/06/09 J033-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 J033-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 J033-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 J033-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 J033-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8078
16,069.80 16,069.80 16,069.80 16,069.80 16,069.80 16,069.80
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8078
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Illuma
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 23 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8078
Debit ----96,418.80
Credit ------
Balance ------96,418.80
61600-0005 Occupancy Costs Base Rent End Balance 96,418.80 8078 Illuma End Balance 96,418.80 ==================================================================================================================================== Accounting Unit
8079
West Coast Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 D048-RENTAL-JAN09 N 54 AP 02 02/02/09 02/02/09 D048-RENTAL-FEB09 N 38 AP 03 02/03/09 02/03/09 D048-RENTAL-MAR09 N 34 AP 04 01/04/09 01/04/09 D048-RENTAL ADJ NOV-APR09 N 42 AP 04 01/04/09 01/04/09 D048-RENTAL-APR09 N 42 AP 05 04/05/09 04/05/09 D048-RENTAL REBATE-JAN-MAY09 N 41 AP 05 04/05/09 04/05/09 D048-RENTAL-MAY09 N 41 AP 06 01/06/09 01/06/09 D048-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 D048-RENTAL-JUN09 N 45 AP 07 01/07/09 01/07/09 D048-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 D048-RENTAL-JUL09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL REBATE-JUL-AUG09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL-AUG09 N 26 AP 09 01/09/09 01/09/09 D048-TAX REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 D048-RENTAL-SEP09 N 38 AP 09 27/09/09 27/09/09 D048-RENTAL REBATE-SEP09 N 43 AP 10 01/10/09 01/10/09 D048-TAX REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 D048-RENTAL-OCT09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8079 Credit -----Begin Balance
Balance ------0.00
14,547.58 14,547.58 14,547.58 194.37 14,547.58 3,418.76 14,510.44 683.75 14,510.44 683.75 14,510.44 683.75 5,231.28 14,510.44 683.74 14,510.44 2,615.64 683.74 14,510.44 145,252.96
14,878.78
130,374.18
61600-0005 Occupancy Costs Base Rent End Balance 130,374.18 8079 West Coast Plaza End Balance 130,374.18 ==================================================================================================================================== Accounting Unit
8080
Orchard Central
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 07 02/08/09 11/08/09 Rcl-ORC July base rent N 10 65-J26/07 GL 08 03/08/09 01/08/09 O028-RENTAL-AUG09 N 26 AP 09 01/09/09 01/09/09 O028-RENTAL-SEP09 N 38 AP 09 27/09/09 12/10/09 Rental rebate for P7 & P8 N 53 65-J88/09 GL 10 01/10/09 01/10/09 O028-RENTAL-OCT09 N 55 AP 10 30/10/09 30/10/09 O028-RENTAL REBATE-JUL&AUG09 N 65 AP Total Activity Account 61600-0005
Occupancy Costs Base Rent
Level Debit -----
010-010-010-0010-8080 Credit -----Begin Balance
Balance ------0.00
13,330.09 13,330.09 13,330.09 18,000.00 13,330.09 53,320.36
657.06 18,657.06 End Balance
34,663.30 34,663.30
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8080
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Orchard Central
Resp
SGD Sort Type Activity Level
Page 24 Variable Level, Account Amounts Beg Bal and Activity
010-010-010-0010-8080
8080 Orchard Central End Balance 34,663.30 ==================================================================================================================================== Accounting Unit
8083
Novena Sq Velocity
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 05 26/05/09 01/05/09 N042-RENT-27-31/5/09 N 51 AP 05 26/05/09 01/05/09 N042-RENT-27-31/5/09 N 51 AP 06 01/06/09 01/06/09 N042-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 N042-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 N042-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 N042-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 N042-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 N042-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 N042-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 N042-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 N042-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 N042-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8083 Credit -----Begin Balance
930.34 18.29 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 30,356.13
Balance ------0.00
30,356.13
61600-0005 Occupancy Costs Base Rent End Balance 30,356.13 8083 Novena Sq Velocity End Balance 30,356.13 ==================================================================================================================================== Accounting Unit
8084
ION Orchard
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 08 30/08/09 07/09/09 O029-ADJ RENT-29-7-09-28-8-09 N 94 AP 08 30/08/09 07/09/09 O029-RENT-29/8/09-31/8/09 N 94 AP 08 30/08/09 14/09/09 Rcl-ION rental 29Jul-28Aug N 56 65-J87/08 GL 09 27/09/09 01/09/09 O029-RENT-SEP09 N 119 AP 10 01/10/09 01/10/09 O029-RENTAL-OCT09 N 55 AP 10 31/10/09 07/09/09 O029-INCENTIVE ADJ-JUL & AUG09 N 66 AP 10 31/10/09 01/10/09 O029-INCENTIVE ADJ-SEP & OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8084 Credit -----Begin Balance
Balance ------0.00
12,764.30 23,276.08 36,040.38
84,094.21
1,207.13 3,754.21 37,586.33 38,793.46 38,793.46 120,134.59
61600-0005 Occupancy Costs Base Rent End Balance 84,094.21 8084 ION Orchard End Balance 84,094.21 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
9360
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Bakery
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP 04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 06 28/06/09 04/05/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENT REBATE-JUN 09 N 76 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 25 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-020-040-9360 Credit -----Begin Balance
Balance ------0.00
7,344.01 7,344.01 7,344.01 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,711.20
73,440.10
65,728.90
61600-0005 Occupancy Costs Base Rent End Balance 65,728.90 9360 Bakery End Balance 65,728.90 ==================================================================================================================================== Accounting Unit
9910
Outlet Operations
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 T101-6TH FL STORE RENT-JAN 09 N 54 AP 01 01/01/09 01/01/09 T101-7TH FL STORE RENT-JAN 09 N 54 AP Total Activity Account
Level Debit -----
010-030-030-9910 Credit -----Begin Balance
150.00 150.00 300.00
Balance ------0.00 300.00
61600-0005 Occupancy Costs Base Rent End Balance 300.00 9910 Outlet Operations End Balance 300.00 ==================================================================================================================================== Accounting Unit
9997
Home Office
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 02/01/09 E019-25% RENTAL-JAN 09 N 83 AP 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 02 28/02/09 02/02/09 E019-25% RENTAL-FEB 09 N 67 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 03 29/03/09 02/03/09 E019-25% RENTAL-MAR 09 N 59 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP
Level Debit -----
010-030-200-9997
3,653.74 3,220.90 3,617.20 3,653.74 3,220.90 3,617.20 3,653.74 3,220.90 3,617.20
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
9997
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Home Office
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 04 30/04/09 01/04/09 E019-25% RENTAL-APR 09 N 65 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 E019-25% RENTAL-MAY 09 N 41 AP 06 28/06/09 01/04/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/04/09 R024-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 01/06/09 E019-25% RENTAL-JUN 09 N 76 AP 07 31/07/09 01/07/09 E019-25% RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 08 03/08/09 03/08/09 E019-25% RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 09 27/09/09 01/09/09 E019-25% RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/10/09 E019-25% RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 26 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----3,220.90
010-030-200-9997 Credit ------
Balance -------
483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 104,918.40
542.58 7,180.04
97,738.36
61600-0005 Occupancy Costs Base Rent End Balance 97,738.36 9997 Home Office End Balance 97,738.36 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Company 100 Totals: Debit Transactions Credit Transactions Debit Balances Credit Balances
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009
6,199,450.54 245,339.41 5,954,111.13 0.00
SGD Sort Type Activity
Page 27 Variable Level, Account Amounts Beg Bal and Activity
JOB SUBMISSION PARAMETERS
User Name: ICT\JTan Job Name : GL290-JT7 Step Nbr : 1 Company: 100 -or- Company Group: Reports: GL DETAIL UPLOAD 100
Year Code: or Year: 2009 Periods: 1 Accounting Unit: Accounts: 61600 Subaccounts: 5 Report Currency: B
10 -
61600 5 Base
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8002
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 International Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C010-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C010-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C010-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C010-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C010-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C010-RENTAL REBATE-JAN-JUN 09 N 52 AP 06 01/06/09 01/06/09 C010-RENT-JUN09 N 45 AP 07 01/07/09 01/07/09 C010-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C010-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C010-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C010-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 1 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8002 Credit -----Begin Balance
Balance ------0.00
18,959.85 18,959.85 18,959.85 18,959.85 18,959.85 5,120.00 14,515.05 14,515.05 14,515.05 14,515.05 14,515.05 167,374.50
5,120.00
162,254.50
61600-0005 Occupancy Costs Base Rent End Balance 162,254.50 8002 International Plaza End Balance 162,254.50 ==================================================================================================================================== Accounting Unit
8005
Holland Village
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G006-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G006-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 G006-U/PD RENTAL-FEB 09 N 44 AP 02 24/02/09 24/02/09 G006-U/PD RENTAL-JAN 09 N 44 AP 03 02/03/09 02/03/09 G006-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G006-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G006-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G006-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 G006-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 G006-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 G006-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 G006-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8005 Credit -----Begin Balance
35,000.00 35,000.00 1,000.00 1,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 360,000.00
Balance ------0.00
360,000.00
61600-0005 Occupancy Costs Base Rent End Balance 360,000.00 8005 Holland Village End Balance 360,000.00 ==================================================================================================================================== Accounting Unit
8009
Forum Gallleria
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H014-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H014-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H014-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H014-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H014-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8009
40,891.81 40,891.81 40,891.81 40,891.81 40,891.81
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8009
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Forum Gallleria
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------06 01/06/09 01/06/09 H014-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 H014-RENTAL REBATE-JAN-JUN 09 N 53 AP 07 01/07/09 01/07/09 H014-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H014-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H014-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H014-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 2 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----40,891.81
010-010-010-0010-8009 Credit ------
Balance -------
9,814.00 40,891.81 40,891.81 40,891.81 40,891.81 408,918.10
9,814.00
399,104.10
61600-0005 Occupancy Costs Base Rent End Balance 399,104.10 8009 Forum Gallleria End Balance 399,104.10 ==================================================================================================================================== Accounting Unit
8011
Century Square
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C080-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C080-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 C080-U/PD RENTA-JUN08 N 44 AP 03 02/03/09 02/03/09 C080-RENTAL-MAR 09 N 34 AP 03 29/03/09 23/03/09 C080-RENTAL REBATE-JAN-FEB 09 N 41 AP 04 01/04/09 01/04/09 C080-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C080-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C080-RENTAL REBATE-APR09 N 52 AP 05 27/05/09 27/05/09 C080-RENTAL REBATE-MAR09 N 52 AP 06 01/06/09 01/06/09 C080-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C080-ADJ R/REBATE-JAN-MAR09 N 53 AP 06 28/06/09 28/06/09 C080-RENTAL REBATE-APR09 N 53 AP 06 28/06/09 28/06/09 C080-RENTAL REBATE-MAY09 N 53 AP 07 01/07/09 01/07/09 C080-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 C080-RENTAL REBATE-JUN09 N 65 AP 08 03/08/09 01/08/09 C080-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 C080-RENTAL REBATE-JUL09 N 36 AP 09 01/09/09 01/09/09 C080-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 C080-RENTAL REBATE-AUG09 N 43 AP 10 01/10/09 01/10/09 C080-RENTAL-OCT 09 N 55 AP 10 30/10/09 30/10/09 C080-RENTAL REBATE-SEP09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8011 Credit -----Begin Balance
Balance ------0.00
23,907.60 23,907.60 .12 23,907.60 1,912.60 23,907.60 23,907.60 956.30 956.30 23,907.60 408.90 136.30 820.00 23,907.60 820.00 23,907.60 820.00 23,907.60 820.00 23,907.60 239,621.32
820.00 7,925.20
231,696.12
61600-0005 Occupancy Costs Base Rent End Balance 231,696.12 8011 Century Square End Balance 231,696.12 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8012
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Suntec 2
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H057-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H057-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H057-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H057-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H057-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H057-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H057-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H057-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 H057-TAX RENTALJAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 H057-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H057-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 3 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8012 Credit -----Begin Balance
Balance ------0.00
22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 22,750.40 5,460.00 22,750.40 22,750.40 227,504.00
5,460.00
222,044.00
61600-0005 Occupancy Costs Base Rent End Balance 222,044.00 8012 Suntec 2 End Balance 222,044.00 ==================================================================================================================================== Accounting Unit
8013
Serangoon Gardens (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C024-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C024-RENTAL-1-16 FEB 09 N 38 AP Total Activity Account
Level Debit -----
010-010-010-0010-8013 Credit -----Begin Balance
9,500.00 5,428.57 14,928.57
Balance ------0.00 14,928.57
61600-0005 Occupancy Costs Base Rent End Balance 14,928.57 8013 Serangoon Gardens (Closed) End Balance 14,928.57 ==================================================================================================================================== Accounting Unit
8018
Guthrie House
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G012-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G012-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 G012-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G012-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G012-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G012-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 G012-RENTAL REBATE JAN JUL 09 N 53 AP 07 01/07/09 01/07/09 G012-RENTAL-JUL 09 N 26 AP 07 30/07/09 01/08/09 G012-RENTAL REBATE AUG 09 N 65 AP 08 03/08/09 01/08/09 G012-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 G012-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 G012-RENTAL REBATE SEP 09 N 38 AP 10 01/10/09 01/10/09 G012-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 G012-RENTAL REBATE OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8018 Credit -----Begin Balance
12,625.35 12,625.35 12,625.35 12,625.35 12,625.35 12,625.35 2,919.42 12,625.35 973.14 12,164.15 12,164.15 486.57 12,164.15 486.57
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8018
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Guthrie House
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 4 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----124,869.90
010-010-010-0010-8018 Credit -----4,865.70
Balance ------120,004.20
61600-0005 Occupancy Costs Base Rent End Balance 120,004.20 8018 Guthrie House End Balance 120,004.20 ==================================================================================================================================== Accounting Unit
8019
Chinatown Point
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C030-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C030-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C030-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C030-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C030-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C030-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C030-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 C030-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C030-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C030-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C030-RENTAL-AUG 09 N 26 AP 09 01/09/09 30/08/09 C030-RENTAL REBATE-AUG 09 N 38 AP 09 01/09/09 01/09/09 C030-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C030-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 C030-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8019 Credit -----Begin Balance
Balance ------0.00
13,314.20 13,314.20 13,314.20 13,314.20 13,314.20 13,314.20 522.86 522.86 13,314.20 522.86 13,314.20 522.86 13,314.20 522.86 13,314.20 133,142.00
2,614.30
130,527.70
61600-0005 Occupancy Costs Base Rent End Balance 130,527.70 8019 Chinatown Point End Balance 130,527.70 ==================================================================================================================================== Accounting Unit
8023
West Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 A068-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 A068-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 A068-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 A068-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 A068-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 A068-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 A068-RENTAL REBATE-2009 N 26 AP 07 01/07/09 01/07/09 A068-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 A068-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 A068-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 A068-RENTAL-OCT 09 N 55 AP Total Activity Account 61600-0005
Occupancy Costs Base Rent
Level Debit -----
010-010-010-0010-8023 Credit -----Begin Balance
Balance ------0.00
24,306.50 24,306.50 24,306.50 24,306.50 24,306.50 24,306.50 3,080.00 24,306.50 24,306.50 24,306.50 24,306.50 243,065.00
3,080.00 End Balance
239,985.00 239,985.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8023
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 West Mall
Resp
SGD
Page 5 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8023
8023 West Mall End Balance 239,985.00 ==================================================================================================================================== Accounting Unit
8025
Republic Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C031-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C031-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C031-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C031-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C031-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C031-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 C031-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 C031-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C031-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 C031-RENTAL REBATE-JUL 09 N 65 AP 08 03/08/09 01/08/09 C031-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C031-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 C031-RENT REBATE-AUG 09 N 36 AP 08 30/08/09 30/08/09 C031-U/PD RENTAL-AUG 09 N 36 AP 09 01/09/09 30/08/09 C031-TAX REBATE-AUG 09 N 38 AP 09 01/09/09 01/09/09 C031-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 C031-TAX REBATE-SEP 09 N 43 AP 10 01/10/09 01/10/09 C031-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 C031-TAX REBATE-OCT 09 N 55 AP 10 28/10/09 27/09/09 C031-TAX REBATE-SEP 09 N 64 AP 10 30/10/09 30/10/09 C031-TAX REBATE-OCT 09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8025 Credit -----Begin Balance
Balance ------0.00
20,307.20 20,307.20 20,307.20 20,307.20 20,307.20 20,307.20 1,045.71 1,045.71 20,307.20 3,283.20 1,045.71 20,307.20 3,465.60 1,216.00 1,045.71 21,523.20 3,465.60 21,523.20 1,045.71 3,465.60 2,310.40 17,753.35
210,185.60
192,432.25
61600-0005 Occupancy Costs Base Rent End Balance 192,432.25 8025 Republic Plaza End Balance 192,432.25 ==================================================================================================================================== Accounting Unit
8026
S'pore Post
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S008-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 S008-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S008-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S008-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S008-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S008-RENTAL-JUN 09 N 45 AP 06 28/06/09 01/06/09 S008-RENTAL REBATE-JAN-JUN09 N 76 AP 07 01/07/09 01/07/09 S008-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S008-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 S008-TAX REBATE-JAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 S008-RENTAL-SEP 09 N 38 AP 09 27/09/09 30/08/09 S008-TAX REBATE-JAN-JUN 09 N 90 AP 10 01/10/09 01/10/09 S008-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8026 Credit -----Begin Balance
10,761.00 10,761.00 10,761.00 10,761.00 10,761.00 10,761.00 1,289.32 10,761.00 10,761.00 1,289.32 11,288.50 1,289.32 11,288.50
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8026
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 S'pore Post
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 6 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----109,954.32
010-010-010-0010-8026 Credit -----2,578.64
Balance ------107,375.68
61600-0005 Occupancy Costs Base Rent End Balance 107,375.68 8026 S'pore Post End Balance 107,375.68 ==================================================================================================================================== Accounting Unit
8029
Mount Elizabeth (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P079-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P079-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P079-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P079-RENTAL-APR 09 N 42 AP 07 02/08/09 11/08/09 HQ0772 last mth rental N 9 65-J18/07 GL Total Activity Account
Level Debit -----
010-010-010-0010-8029 Credit -----Begin Balance
9,000.00 9,000.00 9,000.00 9,000.00 1,562.13 37,562.13
Balance ------0.00
37,562.13
61600-0005 Occupancy Costs Base Rent End Balance 37,562.13 8029 Mount Elizabeth (Closed) End Balance 37,562.13 ==================================================================================================================================== Accounting Unit
8030
Sun Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C042-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C042-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C042-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C042-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C042-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C042-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C042-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 C042-RENT REBATE-JUL09 N 97 AP 08 03/08/09 01/08/09 C042-RENTAL-AUG 09 N 26 AP 08 30/08/09 01/08/09 C042-TAX REBATE-AUG 09 N 68 AP 09 01/09/09 01/09/09 C042-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/08/09 C042-RENT REBATE-SEP 09 N 57 AP 10 01/10/09 01/10/09 C042-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 C042-RENT REBATE-OCT 09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8030 Credit -----Begin Balance
Balance ------0.00
11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 11,225.40 180.00 11,225.40 180.00 11,225.40 180.00 11,225.40 112,254.00
180.00 720.00
111,534.00
61600-0005 Occupancy Costs Base Rent End Balance 111,534.00 8030 Sun Plaza End Balance 111,534.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8037
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 East Coast Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R005-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R005-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R005-RENTAL-MAR 09 N 34 AP 03 29/03/09 30/03/09 R005-UTILITY-26/2/09-30/3/09 N 57 AP 03 29/03/09 31/03/09 R005-5% RENTAL REBATE-JAN 09 N 57 AP 03 29/03/09 31/03/09 R005-RENTAL REBATE-FEB 09 N 57 AP 03 29/03/09 31/03/09 R005-RENTAL REBATE-MAR 09 N 57 AP 03 29/03/09 14/04/09 Adj R005 Utility-26/2/09-30/3/ N 58 65-J90/03 GL 04 01/04/09 01/04/09 R005-RENTAL REBATE-APR 09 N 42 AP 04 01/04/09 01/04/09 R005-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R005-RENTAL REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 R005-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R005-RENTAL REBATE-JUN 09 N 45 AP 06 01/06/09 01/06/09 R005-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 R005-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 R005-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R005-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 R005-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R005-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 R005-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R005-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 R005-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 7 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8037 Credit -----Begin Balance
Balance ------0.00
9,900.00 9,900.00 9,900.00 2,890.79 495.00 495.00 495.00 2,890.79 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 495.00 9,900.00 101,890.79
7,840.79
94,050.00
61600-0005 Occupancy Costs Base Rent End Balance 94,050.00 8037 East Coast Park End Balance 94,050.00 ==================================================================================================================================== Accounting Unit
8041
Paragon
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 O026-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 O026-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 O026-RENTAL-MAR 09 N 34 AP 03 25/03/09 25/03/09 O026-RENTAL REBATE-MAR09 N 40 AP 03 25/03/09 01/04/09 O026-RENTAL REBATE-JAN-FEB09 N 40 AP 04 01/04/09 01/04/09 O026-RENTAL REBATE-APR09 N 42 AP 04 01/04/09 01/04/09 O026-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 O026-RENTAL REBATE-MAY09 N 41 AP 05 04/05/09 04/05/09 O026-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 O026-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 O026-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 O026-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 O026-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 O026-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 O026-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 O026-RENTAL REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 O026-RENTAL-SEP 09 N 38 AP
Level Debit -----
010-010-010-0010-8041 Credit -----Begin Balance
39,690.00 39,690.00 39,690.00 1,573.39 3,146.78 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00 1,573.39 39,690.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8041
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Paragon
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------10 01/10/09 01/10/09 O026-RENTAL REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 O026-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 8 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8041
Debit -----
Credit -----1,573.39
Balance -------
39,690.00 396,900.00
15,733.90
381,166.10
61600-0005 Occupancy Costs Base Rent End Balance 381,166.10 8041 Paragon End Balance 381,166.10 ==================================================================================================================================== Accounting Unit
8044
Fuji Xerox Tower
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H047-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H047-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H047-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H047-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H047-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H047-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 H047-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 H047-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 H047-O/PD RENTAL-JUL 09 N 65 AP 08 03/08/09 01/08/09 H047-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H047-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H047-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8044 Credit -----Begin Balance
Balance ------0.00
854.00 854.00 854.00 854.00 854.00 854.00 331.50 854.00 100.00 754.00 754.00 754.00 8,240.00
431.50
7,808.50
61600-0005 Occupancy Costs Base Rent End Balance 7,808.50 8044 Fuji Xerox Tower End Balance 7,808.50 ==================================================================================================================================== Accounting Unit
8047
Wheelock Place (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 B048-RENTAL-1-29JAN 09 N 54 AP Total Activity Account
Level Debit -----
010-010-010-0010-8047
22,566.00 22,566.00
Credit -----Begin Balance
Balance ------0.00 22,566.00
61600-0005 Occupancy Costs Base Rent End Balance 22,566.00 8047 Wheelock Place (Closed) End Balance 22,566.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8048
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Wheelock Kiosk (Closed)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 B048-RENTAL-1-29JAN 09 N 54 AP Total Activity Account
SGD
Page 9 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8048 Credit -----Begin Balance
2,998.22 2,998.22
Balance ------0.00 2,998.22
61600-0005 Occupancy Costs Base Rent End Balance 2,998.22 8048 Wheelock Kiosk (Closed) End Balance 2,998.22 ==================================================================================================================================== Accounting Unit
8049
CPF Building
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C055-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C055-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C055-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C055-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C055-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 C055-ADD'L PROPERTY TAX-MAY N 52 AP 05 27/05/09 27/05/09 C055-RENTAL REBATE-MAY 09 N 52 AP 06 01/06/09 01/06/09 C055-RENTAL REBATE-JUN 09 N 45 AP 06 01/06/09 01/06/09 C055-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C055-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 C055-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C055-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 C055-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C055-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 C055-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C055-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 C055-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8049 Credit -----Begin Balance
Balance ------0.00
8,211.18 8,211.18 8,211.18 8,211.18 8,211.18 6.58 493.00 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 493.00 8,211.18 82,118.38
2,958.00
79,160.38
61600-0005 Occupancy Costs Base Rent End Balance 79,160.38 8049 CPF Building End Balance 79,160.38 ==================================================================================================================================== Accounting Unit
8050
Junction 8 New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H053-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H053-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H053-RENTAL-MAR 09 N 34 AP 03 29/03/09 01/04/09 H053-RENTAL REBATE-JAN-MAR09 N 59 AP 04 01/04/09 01/04/09 H053-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H053-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H053-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H053-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 H053-RENT REBATE-APR-JUN09 N 71 AP 08 03/08/09 01/08/09 H053-RENTAL-AUG 09 N 26 AP
Level Debit -----
010-010-010-0010-8050 Credit -----Begin Balance
33,579.00 33,579.00 33,579.00 3,560.00 33,579.00 33,579.00 33,579.00 33,579.00 3,560.00 33,579.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8050
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Junction 8 New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------09 01/09/09 01/09/09 H053-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/09/09 H053-RENTAL-SEP 09 N 57 AP 10 01/10/09 01/10/09 H053-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 H053-RENT REBATE-JUL-SEP09 N 66 AP 10 31/10/09 01/10/09 H053-RENTAL-OCT 09 N 66 AP Total Activity Account
SGD
Page 10 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----33,579.00 126.00 33,579.00
010-010-010-0010-8050 Credit ------
Balance -------
3,560.00 126.00 336,042.00
10,680.00
325,362.00
61600-0005 Occupancy Costs Base Rent End Balance 325,362.00 8050 Junction 8 New End Balance 325,362.00 ==================================================================================================================================== Accounting Unit
8053
T1 Depart Transit
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENT REBATE-SEP09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENT REBATE-OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8053 Credit -----Begin Balance
Balance ------0.00
491.00 491.00 491.00 198.00 1,056.90 1,254.90 500.00 75.00 500.00 75.00 500.00 75.00 198.00 500.00 75.00 198.00 500.00 75.00 500.00 75.00 500.00 6,425.90
75.00 1,977.90
4,448.00
61600-0005 Occupancy Costs Base Rent End Balance 4,448.00 8053 T1 Depart Transit End Balance 4,448.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8054
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Raffles Hospital
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R037-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R037-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R037-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 R037-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R037-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R037-RENTAL-1-14 JUN 09 N 45 AP 06 01/06/09 01/06/09 R037-RENTAL-15-30 JUN 09 N 45 AP 07 01/07/09 01/07/09 R037-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R037-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R037-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R037-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD Sort Type Activity Level
Page 11 Variable Level, Account Amounts Beg Bal and Activity
Debit -----
010-010-010-0010-8054 Credit -----Begin Balance
9,744.20 9,744.20 9,744.20 9,744.20 9,744.20 4,528.12 6,264.46 12,092.20 12,092.20 12,092.20 12,092.20 107,882.38
Balance ------0.00
107,882.38
61600-0005 Occupancy Costs Base Rent End Balance 107,882.38 8054 Raffles Hospital End Balance 107,882.38 ==================================================================================================================================== Accounting Unit
8056
Cable Car Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S135-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 S135-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S135-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S135-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S135-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S135-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 S135-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S135-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 S135-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 S135-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8056 Credit -----Begin Balance
2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 2,654.40 26,544.00
Balance ------0.00
26,544.00
61600-0005 Occupancy Costs Base Rent End Balance 26,544.00 8056 Cable Car Plaza End Balance 26,544.00 ==================================================================================================================================== Accounting Unit
8057
Junction 8 Kiosk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H053-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 H053-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 H053-RENTAL-MAR 09 N 34 AP 03 29/03/09 01/04/09 H053-RENTAL REBATE-JAN-MAR 09 N 59 AP 04 01/04/09 01/04/09 H053-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H053-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H053-RENTAL-JUN 09 N 45 AP
Level Debit -----
010-010-010-0010-8057 Credit -----Begin Balance
3,564.45 3,564.45 3,564.45 412.00 3,564.45 3,564.45 3,564.45
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8057
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Junction 8 Kiosk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 01/07/09 01/07/09 H053-RENTAL-JUL 09 N 26 AP 07 31/07/09 01/07/09 H053-RENT REBATE-APR-JUN09 N 71 AP 08 03/08/09 01/08/09 H053-RENTAL-AUG 09 N 26 AP 08 30/08/09 01/08/09 H053-RENTAL-AUG 09 N 68 AP 09 01/09/09 01/09/09 H053-RENTAL-SEP 09 N 38 AP 09 27/09/09 01/09/09 H053-RENTAL-SEP 09 N 57 AP 10 01/10/09 01/10/09 H053-RENTAL-OCT 09 N 55 AP 10 31/10/09 01/10/09 H053-RENT REBATE-JUL-SEP09 N 66 AP 10 31/10/09 01/10/09 H053-RENTAL-OCT 09 N 66 AP Total Activity Account
SGD
Page 12 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----3,564.45
010-010-010-0010-8057 Credit ------
Balance -------
412.00 3,564.45 7.76 3,564.45 80.10 3,564.45 412.00 80.10 35,812.46
1,236.00
34,576.46
61600-0005 Occupancy Costs Base Rent End Balance 34,576.46 8057 Junction 8 Kiosk End Balance 34,576.46 ==================================================================================================================================== Accounting Unit
8058
Palawan Beach
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 S135-RENTAL-JAN 09 N 54 AP 01 30/01/09 23/01/09 S135-U/PD JAN RENTAL N 61 AP 02 02/02/09 02/02/09 S135-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 S135-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 S135-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 S135-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 S135-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 S135-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 S135-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 S135-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 S135-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8058 Credit -----Begin Balance
4,598.40 118.66 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 5,518.00 54,379.06
Balance ------0.00
54,379.06
61600-0005 Occupancy Costs Base Rent End Balance 54,379.06 8058 Palawan Beach End Balance 54,379.06 ==================================================================================================================================== Accounting Unit
8059
Plaza By The Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 E046-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 E046-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 E046-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 E046-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 E046-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 E046-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 E046-RENTAL REBATE-JUN 09 N 53 AP 07 01/07/09 01/07/09 E046-RENTAL REBATE-JUL 09 N 26 AP 07 01/07/09 01/07/09 E046-RENTAL-JUL 09 N 26 AP
Level Debit -----
010-010-010-0010-8059 Credit -----Begin Balance
12,953.60 12,953.60 12,953.60 12,953.60 12,953.60 12,953.60 664.29 664.29 12,953.60
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8059
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Plaza By The Park
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------08 03/08/09 01/08/09 E046-RENTAL REBATE-AUG 09 N 26 AP 08 03/08/09 01/08/09 E046-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 E046-RENTAL REBATE-SEP 09 N 38 AP 09 01/09/09 01/09/09 E046-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 E046-RENTAL REBATE-OCT 09 N 55 AP 10 01/10/09 01/10/09 E046-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 13 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8059 Credit -----664.29
Balance -------
12,953.60 664.29 12,953.60 664.29 12,953.60 129,536.00
3,321.45
126,214.55
61600-0005 Occupancy Costs Base Rent End Balance 126,214.55 8059 Plaza By The Park End Balance 126,214.55 ==================================================================================================================================== Accounting Unit
8060
Parkway Parade
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 L044-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 L044-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 L044-RENTAL-MAR 09 N 34 AP 03 29/03/09 06/04/09 PWP property tax rebate N 37 65-J25/03 GL 04 01/04/09 01/04/09 L044-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 L044-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 L044-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 L044-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 L044-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 L044-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 L044-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8060 Credit -----Begin Balance
Balance ------0.00
16,403.22 16,403.22 16,403.22 785.20 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 15,618.02 158,535.80
785.20
157,750.60
61600-0005 Occupancy Costs Base Rent End Balance 157,750.60 8060 Parkway Parade End Balance 157,750.60 ==================================================================================================================================== Accounting Unit
8062
Millenia Walk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P036-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P036-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P036-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P036-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P036-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 P036-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P036-RENTAL-1-18JUL 09 N 26 AP 07 01/07/09 01/07/09 P036-RENTAL-19-30JUL 09 N 26 AP 08 03/08/09 01/08/09 P036-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P036-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P036-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8062
11,440.00 11,440.00 11,440.00 11,440.00 11,440.00 11,440.00 6,642.58 4,317.67 10,296.00 10,296.00 10,296.00
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8062
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Millenia Walk
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 14 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----110,488.25
010-010-010-0010-8062 Credit ------
Balance ------110,488.25
61600-0005 Occupancy Costs Base Rent End Balance 110,488.25 8062 Millenia Walk End Balance 110,488.25 ==================================================================================================================================== Accounting Unit
8063
T2 Depart North
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 07 31/07/09 18/06/09 C052-CN RENTAL-24-31JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 21/07/09 C052-RENTAL-24-31JUL 09 N 68 AP 09 23/09/09 27/05/09 C052-RENTAL-24/7-31/8/09 N 42 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8063 Credit -----Begin Balance
Balance ------0.00
1,194.11 1,194.11 1,194.11 481.53 799.49 1,281.02 1,216.00 182.40 1,216.00 182.40 1,216.00 182.40 481.53 1,216.00 182.40 266.74 481.53 146.69 1,536.10 1,337.60 1,337.60 14,566.87
2,758.89
11,807.98
61600-0005 Occupancy Costs Base Rent End Balance 11,807.98 8063 T2 Depart North End Balance 11,807.98 ==================================================================================================================================== Accounting Unit
8064
Vivo City
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 V003-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 V003-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 V003-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 V003-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 V003-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 V003-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 V003-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 V003-RENTAL REBATE-2009 N 26 AP
Level Debit -----
010-010-010-0010-8064 Credit -----Begin Balance
18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 18,885.68 8,151.61
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8064
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Vivo City
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------08 03/08/09 01/08/09 V003-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 V003-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 V003-RENTAL-7-31OCT 09 N 55 AP 10 01/10/09 01/10/09 V003-RENTAL-1-6OCT 09 N 55 AP Total Activity Account
SGD
Page 15 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----18,885.68 18,885.68 17,930.88 3,655.29 191,557.29
010-010-010-0010-8064 Credit ------
Balance -------
8,151.61
183,405.68
61600-0005 Occupancy Costs Base Rent End Balance 183,405.68 8064 Vivo City End Balance 183,405.68 ==================================================================================================================================== Accounting Unit
8065
Great World City-New
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 M039-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 M039-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 M039-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 M039-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 M039-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 M039-RENTAL-JAN-MAY 09 N 52 AP 06 01/06/09 01/06/09 M039-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 M039-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 M039-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 M039-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 M039-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 M039-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 M039-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 M039-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 M039-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 M039-RENTAL REBATE-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8065 Credit -----Begin Balance
Balance ------0.00
7,503.00 7,503.00 7,503.00 7,503.00 7,503.00 1,500.60 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 7,503.00 300.12 3,001.20
75,030.00
72,028.80
61600-0005 Occupancy Costs Base Rent End Balance 72,028.80 8065 Great World City-New End Balance 72,028.80 ==================================================================================================================================== Accounting Unit
8066
HDB HUB
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 H032-RENTAL-JAN 09 N 54 AP 01 30/01/09 30/01/09 H032-RENTAL REBATE-JAN 09 N 83 AP 02 02/02/09 02/02/09 H032-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 H032-RENTAL REBATE-FEB 09 N 44 AP 03 02/03/09 02/03/09 H032-RENTAL REBATE-MAR 09 N 34 AP 03 02/03/09 02/03/09 H032-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 H032-RENTAL-APR 09 N 42 AP 04 01/04/09 01/04/09 H032-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 H032-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8066 Credit -----Begin Balance
10,665.00 1,599.00 10,665.00 1,599.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8066
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 HDB HUB
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------05 04/05/09 04/05/09 H032-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 H032-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 H032-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 H032-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 H032-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 H032-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 H032-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 H032-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 H032-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 H032-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 H032-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 16 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----10,665.00
010-010-010-0010-8066 Credit ------
Balance -------
1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 1,599.00 10,665.00 106,650.00
15,990.00
90,660.00
61600-0005 Occupancy Costs Base Rent End Balance 90,660.00 8066 HDB HUB End Balance 90,660.00 ==================================================================================================================================== Accounting Unit
8067
Jurong Pt (New)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 J018-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 J018-RENTAL-FEB 09 N 38 AP 02 24/02/09 24/02/09 J018-RENTAL REBATE-FEB09 N 44 AP 02 24/02/09 24/02/09 J018-RENTAL REBATE-JAN 09 N 44 AP 03 02/03/09 01/03/09 J018-RENTAL-FEB 09 N 34 AP 03 25/03/09 25/03/09 J018-RENTAL REBATE-MAR09 N 40 AP 04 01/04/09 01/04/09 J018-RENTAL REBATE-APR09 N 42 AP 04 01/04/09 01/04/09 J018-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 J018-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 J018-RENTAL REBATE-MAY09 N 52 AP 06 01/06/09 01/06/09 J018-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 J018-RENTAL REBATE-JUN09 N 53 AP 07 01/07/09 01/07/09 J018-RENTAL-JUL 09 N 26 AP 07 30/07/09 30/07/09 J018-RENTAL REBATE-JUL09 N 65 AP 08 03/08/09 03/08/09 J018-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 J018-RENTAL REBATE-AUG09 N 36 AP 09 01/09/09 01/09/09 J018-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 J018-RENTAL REBATE-SEP09 N 43 AP 10 01/10/09 01/10/09 J018-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8067 Credit -----Begin Balance
Balance ------0.00
16,926.21 16,926.21 677.05 677.05 16,926.21 677.05 677.05 16,926.21 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 677.05 16,926.21 169,262.10
6,093.45
163,168.65
61600-0005 Occupancy Costs Base Rent End Balance 163,168.65 8067 Jurong Pt (New) End Balance 163,168.65 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8068
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Ang Mio Kio
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 O027-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 O027-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 O027-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 O027-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 O027-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 O027-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 O027-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 O027-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 O027-TAX RENTAL-JAN-JUN 09 N 36 AP 09 01/09/09 01/09/09 O027-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 O027-RENTAL-OCT 09 N 55 AP 10 31/10/09 15/10/09 O027-PPTY TAX REBATE-JUL-SEP09 N 69 AP Total Activity Account
SGD
Page 17 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8068 Credit -----Begin Balance
Balance ------0.00
16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 16,240.76 3,000.00 16,240.76 16,240.76 1,500.00 4,500.00
162,407.60
157,907.60
61600-0005 Occupancy Costs Base Rent End Balance 157,907.60 8068 Ang Mio Kio End Balance 157,907.60 ==================================================================================================================================== Accounting Unit
8069
Leisure Pk-Kallang
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 J033-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 J033-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 J033-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 J033-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 J033-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 J033-U/PD RENTAL-MAY 09 N 52 AP 06 01/06/09 01/06/09 J033-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 J033-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 J033-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 J033-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 J033-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8069 Credit -----Begin Balance
6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 325.16 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 69,205.16
Balance ------0.00
69,205.16
61600-0005 Occupancy Costs Base Rent End Balance 69,205.16 8069 Leisure Pk-Kallang End Balance 69,205.16 ==================================================================================================================================== Accounting Unit
8070
Rail Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P082-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P082-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P082-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P082-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P082-RENTAL-MAY 09 N 41 AP
Level Debit -----
010-010-010-0010-8070
7,798.00 7,798.00 7,798.00 7,798.00 7,798.00
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8070
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Rail Mall
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------06 01/06/09 01/06/09 P082-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 P082-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P082-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 P082-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 P082-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 P082-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P082-RENTAL REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 P082-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P082-RENTAL REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 P082-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 18 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8070 Credit -----155.00
Balance -------
7,798.00 155.00 7,798.00 155.00 7,798.00 155.00 7,798.00 155.00 7,798.00 77,980.00
775.00
77,205.00
61600-0005 Occupancy Costs Base Rent End Balance 77,205.00 8070 Rail Mall End Balance 77,205.00 ==================================================================================================================================== Accounting Unit
8071
Airport-T3 DN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 25/03/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 16/03/09 C052-O/KEY ADD'L RENTA-2009 N 77 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL REBATE-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL-APR 09-STORE N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR 09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBATE-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09-STORE N 115 AP 05 31/05/09 01/04/09 C052-RENT REBATE-MAY 09 N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBATE-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09-STORE N 76 AP 06 28/06/09 01/05/09 C052-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL 07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL REBATE-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL-JUL 09-STORE N 71 AP
Level Debit -----
010-010-010-0010-8071 Credit -----Begin Balance
1,620.30 155.73 103.65 1,620.30 155.73 103.65 1,620.30 155.73 103.65 705.67 19.42 1,110.48 .09 1,129.90 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 725.10 1,650.00 247.50 186.57
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8071
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Airport-T3 DN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 31/07/09 01/06/09 C052-RENT REBATE-JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09-STORE N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG 09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09-STORE N 57 AP 09 27/09/09 01/08/09 C052-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09-STORE N 66 AP 10 31/10/09 01/09/09 C052-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 19 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8071 Credit -----37.31
Balance -------
705.67 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 1,650.00 247.50 186.57 37.32 4,554.49
20,330.60
15,776.11
61600-0005 Occupancy Costs Base Rent End Balance 15,776.11 8071 Airport-T3 DN End Balance 15,776.11 ==================================================================================================================================== Accounting Unit
8072
Airport-T3 TN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 01/12/08 C052-RENTAL-JAN 09 N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 01 30/01/09 01/12/08 C052-RENTAL-JAN 09-STORE N 83 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09 N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 02 28/02/09 01/01/09 C052-RENTAL-FEB 09-STORE N 67 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 01/02/09 C052-RENTAL-MAR 09-STORE N 59 AP 03 29/03/09 25/03/09 C052-RENTAL-MAR 09 N 59 AP 03 29/03/09 25/03/09 C052-RENTAL REBATE-JAN-MAR 09 N 59 AP 03 29/03/09 27/03/09 C052-RENTAL REBATE-JAN 09 N 59 AP 03 29/03/09 14/04/09 Rcl-Rebate Jan - Mar 09 N 59 65-J91/03 GL 04 30/04/09 01/03/09 C052-RENTAL-APR 09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL REBATE-APR09 N 65 AP 04 30/04/09 01/03/09 C052-RENTAL-APR 09-STORE N 65 AP 04 30/04/09 01/03/09 C052-RENT REBATE-APR 09 N 65 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBATE-MAY 09 N 115 AP 05 31/05/09 01/04/09 C052-RENTAL-MAY 09-STORE N 115 AP 05 31/05/09 01/04/09 C052-RENTAL REBAT-MAY 09-STORE N 115 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBATE-JUN 09 N 76 AP 06 28/06/09 01/05/09 C052-RENTAL-JUN 09-STORE N 76 AP 06 28/06/09 01/05/09 C052-RENTAL REBAT-JUN 09-STORE N 76 AP 06 28/06/09 09/07/09 HQ0678 Rfnd Jan-Mar09 N 45 65-J18/06 GL
Level Debit -----
010-010-010-0010-8072 Credit -----Begin Balance
1,879.55 155.73 103.65 1,879.55 155.73 103.65 1,879.55 155.73 103.65 705.68 19.43 1,912.48 1,931.91 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 725.10
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8072
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Airport-T3 TN
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------07 31/07/09 01/06/09 C052-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL09 N 71 AP 07 31/07/09 01/06/09 C052-RENTAL-JUL 09-STORE N 71 AP 07 31/07/09 01/06/09 C052-RENT REBATE-JUL 09 N 71 AP 08 20/08/09 25/03/09 C052-DBL TAKEN UP FOR CN N 33 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09 N 68 AP 08 30/08/09 01/07/09 C052-RENTAL-AUG 09-STORE N 68 AP 08 30/08/09 01/07/09 C052-RENT REBATE-AUG 09 N 68 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/08/09 C052-RENTAL-SEP 09-STORE N 57 AP 09 27/09/09 01/08/09 C052CHANGI AIRPORT GROUP N 57 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/09/09 C052-RENTAL-OCT 09-STORE N 66 AP 10 31/10/09 01/09/09 C052CHANGI AIRPORT GROUP N 66 AP Total Activity Account
SGD
Page 20 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----1,914.00
010-010-010-0010-8072 Credit ------
Balance -------
287.10 186.57 37.32 705.68 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 1,914.00 287.10 186.57 37.31 5,633.57
23,758.37
18,124.80
61600-0005 Occupancy Costs Base Rent End Balance 18,124.80 8072 Airport-T3 TN End Balance 18,124.80 ==================================================================================================================================== Accounting Unit
8073
Downtown East
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 R039-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 R039-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 R039-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 R039-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 R039-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 R039-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 R039-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 R039-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 R039-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 R039-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8073
11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 11,080.00 110,800.00
Credit -----Begin Balance
Balance ------0.00
110,800.00
61600-0005 Occupancy Costs Base Rent End Balance 110,800.00 8073 Downtown East End Balance 110,800.00 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8074
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Ogilvy
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 C111-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 C111-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 C111-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 C111-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 C111-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 C111-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 C111-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 C111-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 C111-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 C111-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD
Page 21 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-010-010-0010-8074 Credit -----Begin Balance
14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 144,240.00
Balance ------0.00
144,240.00
61600-0005 Occupancy Costs Base Rent End Balance 144,240.00 8074 Ogilvy End Balance 144,240.00 ==================================================================================================================================== Accounting Unit
8075
Tiong Bahru (New)
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 23/12/08 A112-RENTAL-JUN-SEP08 N 54 AP 01 01/01/09 01/01/09 A112-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 A112-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 A112-RENTAL-MAR 09 N 34 AP 03 25/03/09 01/04/09 A112-O/PD FOR OCT 08 RENTAL N 40 AP 04 01/04/09 01/04/09 A112-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 A112-RENTAL-MAY 09 N 41 AP 05 27/05/09 27/05/09 A112-RENTAL REBATE-APR 09 N 52 AP 05 27/05/09 27/05/09 A112-RENTAL REBATE-MAR 09 N 52 AP 06 01/06/09 01/06/09 A112-RENTAL-JUN 09 N 45 AP 06 28/06/09 28/06/09 A112-RENTAL REBATE-MAY 09 N 53 AP 07 01/07/09 01/07/09 A112-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 A112-RENTAL-AUG 09 N 26 AP 08 30/08/09 30/08/09 A112-RENTAL REDUCTION-JUN 09 N 36 AP 09 01/09/09 01/09/09 A112-RENTAL-SEP 09 N 38 AP 09 27/09/09 27/09/09 A112-RENTAL REDUCTION-JUL 09 N 43 AP 10 01/10/09 01/10/09 A112-RENTAL-OCT 09 N 55 AP 10 30/10/09 30/10/09 A112-RENTAL REDUCTION-AUG 09 N 65 AP Total Activity Account
Level Debit -----
010-010-010-0010-8075 Credit -----Begin Balance 5.75
Balance ------0.00
14,800.29 14,800.29 14,800.29 960.00 14,800.29 14,800.29 592.01 592.01 14,800.29 592.01 14,800.29 14,800.29 592.01 14,800.29 592.01 14,800.29 148,002.90
592.01 4,517.81
143,485.09
61600-0005 Occupancy Costs Base Rent End Balance 143,485.09 8075 Tiong Bahru (New) End Balance 143,485.09 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8076
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 The Sail
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 G041-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 G041-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 G041-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 G041-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 G041-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 G041-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 G041-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 G041-RENTAL-1-14AUG 09 N 26 AP 08 03/08/09 01/08/09 G041-RENTAL-15-31AUG 09 N 26 AP 09 01/09/09 01/09/09 G041-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 G041-RENTAL-OCT 09 N 55 AP Total Activity Account
SGD Sort Type Activity Level
Page 22 Variable Level, Account Amounts Beg Bal and Activity
Debit -----
010-010-010-0010-8076 Credit -----Begin Balance
13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 13,869.20 6,263.53 8,060.30 14,698.20 14,698.20 140,804.63
Balance ------0.00
140,804.63
61600-0005 Occupancy Costs Base Rent End Balance 140,804.63 8076 The Sail End Balance 140,804.63 ==================================================================================================================================== Accounting Unit
8077
One Fullerton
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 P084-RENTAL-JAN 09 N 54 AP 02 02/02/09 02/02/09 P084-RENTAL-FEB 09 N 38 AP 03 02/03/09 02/03/09 P084-RENTAL-MAR 09 N 34 AP 04 01/04/09 01/04/09 P084-RENTAL-APR 09 N 42 AP 05 04/05/09 04/05/09 P084-RENTAL-MAY 09 N 41 AP 06 01/06/09 01/06/09 P084-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 P084-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 P084-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 P084-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 P084-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8077 Credit -----Begin Balance
15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 15,097.50 150,975.00
Balance ------0.00
150,975.00
61600-0005 Occupancy Costs Base Rent End Balance 150,975.00 8077 One Fullerton End Balance 150,975.00 ==================================================================================================================================== Accounting Unit
8078
Illuma
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 05 04/05/09 04/05/09 J033-RENTAL-MAY09 N 41 AP 06 01/06/09 01/06/09 J033-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 J033-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 J033-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 J033-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 J033-RENTAL-OCT 09 N 55 AP
Level Debit -----
010-010-010-0010-8078
16,069.80 16,069.80 16,069.80 16,069.80 16,069.80 16,069.80
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8078
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Illuma
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Total Activity Account
SGD
Page 23 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level
010-010-010-0010-8078
Debit ----96,418.80
Credit ------
Balance ------96,418.80
61600-0005 Occupancy Costs Base Rent End Balance 96,418.80 8078 Illuma End Balance 96,418.80 ==================================================================================================================================== Accounting Unit
8079
West Coast Plaza
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 D048-RENTAL-JAN09 N 54 AP 02 02/02/09 02/02/09 D048-RENTAL-FEB09 N 38 AP 03 02/03/09 02/03/09 D048-RENTAL-MAR09 N 34 AP 04 01/04/09 01/04/09 D048-RENTAL ADJ NOV-APR09 N 42 AP 04 01/04/09 01/04/09 D048-RENTAL-APR09 N 42 AP 05 04/05/09 04/05/09 D048-RENTAL REBATE-JAN-MAY09 N 41 AP 05 04/05/09 04/05/09 D048-RENTAL-MAY09 N 41 AP 06 01/06/09 01/06/09 D048-RENTAL REBATE-JUN09 N 45 AP 06 01/06/09 01/06/09 D048-RENTAL-JUN09 N 45 AP 07 01/07/09 01/07/09 D048-RENTAL REBATE-JUL09 N 26 AP 07 01/07/09 01/07/09 D048-RENTAL-JUL09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL REBATE-AUG09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL REBATE-JUL-AUG09 N 26 AP 08 03/08/09 01/08/09 D048-RENTAL-AUG09 N 26 AP 09 01/09/09 01/09/09 D048-TAX REBATE-SEP09 N 38 AP 09 01/09/09 01/09/09 D048-RENTAL-SEP09 N 38 AP 09 27/09/09 27/09/09 D048-RENTAL REBATE-SEP09 N 43 AP 10 01/10/09 01/10/09 D048-TAX REBATE-OCT09 N 55 AP 10 01/10/09 01/10/09 D048-RENTAL-OCT09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8079 Credit -----Begin Balance
Balance ------0.00
14,547.58 14,547.58 14,547.58 194.37 14,547.58 3,418.76 14,510.44 683.75 14,510.44 683.75 14,510.44 683.75 5,231.28 14,510.44 683.74 14,510.44 2,615.64 683.74 14,510.44 145,252.96
14,878.78
130,374.18
61600-0005 Occupancy Costs Base Rent End Balance 130,374.18 8079 West Coast Plaza End Balance 130,374.18 ==================================================================================================================================== Accounting Unit
8080
Orchard Central
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 07 02/08/09 11/08/09 Rcl-ORC July base rent N 10 65-J26/07 GL 08 03/08/09 01/08/09 O028-RENTAL-AUG09 N 26 AP 09 01/09/09 01/09/09 O028-RENTAL-SEP09 N 38 AP 09 27/09/09 12/10/09 Rental rebate for P7 & P8 N 53 65-J88/09 GL 10 01/10/09 01/10/09 O028-RENTAL-OCT09 N 55 AP 10 30/10/09 30/10/09 O028-RENTAL REBATE-JUL&AUG09 N 65 AP Total Activity Account 61600-0005
Occupancy Costs Base Rent
Level Debit -----
010-010-010-0010-8080 Credit -----Begin Balance
Balance ------0.00
13,330.09 13,330.09 13,330.09 18,000.00 13,330.09 53,320.36
657.06 18,657.06 End Balance
34,663.30 34,663.30
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
8080
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Orchard Central
Resp
SGD Sort Type Activity Level
Page 24 Variable Level, Account Amounts Beg Bal and Activity
010-010-010-0010-8080
8080 Orchard Central End Balance 34,663.30 ==================================================================================================================================== Accounting Unit
8083
Novena Sq Velocity
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 05 26/05/09 01/05/09 N042-RENT-27-31/5/09 N 51 AP 05 26/05/09 01/05/09 N042-RENT-27-31/5/09 N 51 AP 06 01/06/09 01/06/09 N042-RENTAL-JUN 09 N 45 AP 06 01/06/09 01/06/09 N042-RENTAL-JUN 09 N 45 AP 07 01/07/09 01/07/09 N042-RENTAL-JUL 09 N 26 AP 07 01/07/09 01/07/09 N042-RENTAL-JUL 09 N 26 AP 08 03/08/09 01/08/09 N042-RENTAL-AUG 09 N 26 AP 08 03/08/09 01/08/09 N042-RENTAL-AUG 09 N 26 AP 09 01/09/09 01/09/09 N042-RENTAL-SEP 09 N 38 AP 09 01/09/09 01/09/09 N042-RENTAL-SEP 09 N 38 AP 10 01/10/09 01/10/09 N042-RENTAL-OCT 09 N 55 AP 10 01/10/09 01/10/09 N042-RENTAL-OCT 09 N 55 AP Total Activity Account
Level Debit -----
010-010-010-0010-8083 Credit -----Begin Balance
930.34 18.29 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 5,768.10 113.40 30,356.13
Balance ------0.00
30,356.13
61600-0005 Occupancy Costs Base Rent End Balance 30,356.13 8083 Novena Sq Velocity End Balance 30,356.13 ==================================================================================================================================== Accounting Unit
8084
ION Orchard
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 08 30/08/09 07/09/09 O029-ADJ RENT-29-7-09-28-8-09 N 94 AP 08 30/08/09 07/09/09 O029-RENT-29/8/09-31/8/09 N 94 AP 08 30/08/09 14/09/09 Rcl-ION rental 29Jul-28Aug N 56 65-J87/08 GL 09 27/09/09 01/09/09 O029-RENT-SEP09 N 119 AP 10 01/10/09 01/10/09 O029-RENTAL-OCT09 N 55 AP 10 31/10/09 07/09/09 O029-INCENTIVE ADJ-JUL & AUG09 N 66 AP 10 31/10/09 01/10/09 O029-INCENTIVE ADJ-SEP & OCT09 N 66 AP Total Activity Account
Level Debit -----
010-010-010-0010-8084 Credit -----Begin Balance
Balance ------0.00
12,764.30 23,276.08 36,040.38
84,094.21
1,207.13 3,754.21 37,586.33 38,793.46 38,793.46 120,134.59
61600-0005 Occupancy Costs Base Rent End Balance 84,094.21 8084 ION Orchard End Balance 84,094.21 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
9360
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Bakery
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP 04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 06 28/06/09 04/05/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENT REBATE-JUN 09 N 76 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 25 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit -----
010-020-040-9360 Credit -----Begin Balance
Balance ------0.00
7,344.01 7,344.01 7,344.01 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,344.01 1,101.60 7,711.20
73,440.10
65,728.90
61600-0005 Occupancy Costs Base Rent End Balance 65,728.90 9360 Bakery End Balance 65,728.90 ==================================================================================================================================== Accounting Unit
9910
Outlet Operations
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 01/01/09 01/01/09 T101-6TH FL STORE RENT-JAN 09 N 54 AP 01 01/01/09 01/01/09 T101-7TH FL STORE RENT-JAN 09 N 54 AP Total Activity Account
Level Debit -----
010-030-030-9910 Credit -----Begin Balance
150.00 150.00 300.00
Balance ------0.00 300.00
61600-0005 Occupancy Costs Base Rent End Balance 300.00 9910 Outlet Operations End Balance 300.00 ==================================================================================================================================== Accounting Unit
9997
Home Office
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------Account 61600-0005 Occupancy Costs Base Rent 01 30/01/09 02/01/09 E019-25% RENTAL-JAN 09 N 83 AP 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 01 30/01/09 05/01/09 R024-RENTAL-JAN 09 N 83 AP 02 28/02/09 02/02/09 E019-25% RENTAL-FEB 09 N 67 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 02 28/02/09 02/02/09 R024-RENTAL-FEB 09 N 67 AP 03 29/03/09 02/03/09 E019-25% RENTAL-MAR 09 N 59 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP 03 29/03/09 02/03/09 R024-RENTAL-MAR 09 N 59 AP
Level Debit -----
010-030-200-9997
3,653.74 3,220.90 3,617.20 3,653.74 3,220.90 3,617.20 3,653.74 3,220.90 3,617.20
Credit -----Begin Balance
Balance ------0.00
General Ledger Report GL290
Date 08/12/09 Time 23:57
Accounting Unit
9997
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009 Home Office
Resp
Pd Posting TranDate Transaction Description Jrnl Ent Reference Sy ----------------------------------------------------------------------------04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENTAL-MAR 09 N 65 AP 04 30/04/09 01/04/09 R024-RENT REBATE-APR 09 N 65 AP 04 30/04/09 01/04/09 E019-25% RENTAL-APR 09 N 65 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENTAL-MAY 09 N 41 AP 05 04/05/09 04/05/09 R024-RENT REBATE-MAY 09 N 41 AP 05 04/05/09 04/05/09 E019-25% RENTAL-MAY 09 N 41 AP 06 28/06/09 01/04/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 01/04/09 R024-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENTAL-JUN 09 N 76 AP 06 28/06/09 04/05/09 R024-RENT REBATE-JUN 09 N 76 AP 06 28/06/09 01/06/09 E019-25% RENTAL-JUN 09 N 76 AP 07 31/07/09 01/07/09 E019-25% RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENTAL-JUL 09 N 71 AP 07 31/07/09 01/07/09 R024-RENT REBATE-JUL 09 N 71 AP 08 03/08/09 03/08/09 E019-25% RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENTAL-AUG 09 N 26 AP 08 03/08/09 03/08/09 R024-RENT REBATE-AUG 09 N 26 AP 09 27/09/09 01/09/09 E019-25% RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENTAL-SEP 09 N 57 AP 09 27/09/09 01/09/09 R024-RENT REBATE-SEP 09 N 57 AP 10 31/10/09 01/10/09 E019-25% RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENTAL-OCT 09 N 66 AP 10 31/10/09 01/10/09 R024-RENT REBATE-OCT 09 N 66 AP Total Activity Account
SGD
Page 26 Variable Level, Account Amounts Beg Bal and Activity
Sort Type Activity Level Debit ----3,220.90
010-030-200-9997 Credit ------
Balance -------
483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 542.58 3,653.74 3,220.90 483.14 3,617.20 104,918.40
542.58 7,180.04
97,738.36
61600-0005 Occupancy Costs Base Rent End Balance 97,738.36 9997 Home Office End Balance 97,738.36 ====================================================================================================================================
General Ledger Report GL290
Date 08/12/09 Time 23:57
Company 100 Totals: Debit Transactions Credit Transactions Debit Balances Credit Balances
Company 100 - CB&TL (Singapore) Pte Ltd GL DETAIL UPLOAD 100 - Validate GL Upload For Period 01 - 10 Ending 1 November 2009
6,199,450.54 245,339.41 5,954,111.13 0.00
SGD Sort Type Activity
Page 27 Variable Level, Account Amounts Beg Bal and Activity
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