Material

Object Name Specifications Qty Unit

Price
Project Name : PT PAL WARE HOUSE BUILDING FACILITIES

A MEKANIKAL WORK

I Clean Water Pipe 1 set -

II Sewage , waste, Ventillation pipe 1 set -
III Rain Down Water pipe 1 set -
IV Fire Fighting Hydrant Pipe 1 set -
V Ventillation Air Fan and Conditioning 1 set -

SUB TOTALS A

B ELEKTRIKAL WORK

I Feeder Cable 1 set -

II Panel Unit 1 set -
III Armature, Fixture, Socket Outlet,and inst. Cable in conduit 1 set -
IV Tray and Ladder Cable Electrical 1 set -
V Lightning Protection 1 set -

SUB TOTALS B

C ELECTRONIC WORK

I Telephone 1 set -
II LAN 1 set -
III Fire Alarm Control 1 set -
IV Circuit Control Television ( CCTV ) 1 set -
V Sound System 1 set -
VI Tray and Ladder Cable Electronic 1 set -

SUB TOTALS C

TOTAL A + B + C

Rekap. Biaya Page 1 of 21

Material Costs Labor Costs Expenses
Sum(Amount) Price Sum(Amount) Price Sum(Amount)

- - - 137,534,000.00 137,534,000.00
- - - 121,017,200.00 121,017,200.00
- - - 84,704,400.00 84,704,400.00
- - - 437,277,500.00 437,277,500.00
- - - 2,149,241,440.00 2,149,241,440.00

- - 2,929,774,540.00

- - - 251,555,500.00 251,555,500.00
- - - 52,500,000.00 52,500,000.00
- - - 886,688,000.00 886,688,000.00
- - - 99,740,000.00 99,740,000.00
- - - 130,310,400.00 130,310,400.00

- - 1,420,793,900.00

- - - 201,660,000.00 201,660,000.00
- - - 300,847,000.00 300,847,000.00
- - - 404,209,000.00 404,209,000.00
- - - 90,319,000.00 90,319,000.00
- - - 93,840,000.00 93,840,000.00
- - - 25,427,000.00 25,427,000.00

- - 1,116,302,000.00

- - 5,466,870,440.00

Rekap. Biaya Page 2 of 21

 Total
Remarks
Sum(Amount)

137,534,000.00
121,017,200.00
84,704,400.00
437,277,500.00
2,149,241,440.00

2,929,774,540.00

251,555,500.00
52,500,000.00
886,688,000.00
99,740,000.00
130,310,400.00

1,420,793,900.00

201,660,000.00
300,847,000.00
404,209,000.00
90,319,000.00
93,840,000.00
25,427,000.00

1,116,302,000.00

5,466,870,440.00

Rekap. Biaya Page 3 of 21

 BILL OF QU
WARE HOUSE BUILDING
PT PAL'S

No Object Name Unit Qty

A MECHANICAL WORK
I Clean Water Pipe
I.1 Ablution, & mosqueto Room
I.1.1 Gate Valve dia 1 " nos 1.00
I.1.2 PPR PN 10 dia 3/4 " m 9.00
I.1.3 PPR PN 10 dia 1 " m 12.00
I.1.4 Chipping ls 1.00
I.1.5 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
I.1.6 ls 1.00
Materials
I.2 Public toilet Room
I.2.1 Gate Valve dia 1 " nos 3.00
I.2.2 PPR PN 10 dia 3/4 " m 15.00
I.2.3 PPR PN 10 dia 1 " m 16.00
I.2.4 Chipping ls 1.00
I.2.5 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
I.2.6 ls 1.00
Materials
I.3 Installation Booster Pump Incl Piping, fiting dan accessories
I.3.1 Main Boaster Pump ( 2 unit, Incl. pressure tank, WLC, Control Panel, Accessories ) set 1.00
I.3.2 Gate Valve dia 1 " nos 2.00
I.3.3 Gate Valve dia 1 1/4 " nos 6.00
I.3.4 Gate Valve dia 1 1/2 " nos 1.00
I.3.5 Gate Valve dia 2 " nos 1.00
I.3.6 Check Valve dia 1 " nos 2.00
I.3.7 Check Valve dia 1 1/4 " nos 1.00
I.3.8 Strainer dia 11/4 " nos 2.00
I.3.9 Fleksible joint dia 1 " nos 2.00
I.3.10 Fleksible joint dia 1 1/4 " nos 2.00
I.3.11 Header GIP dia 4 " Complete with support & accessories unit 2.00
I.3.12 Pipe PPR PN 10 dia 1 " m 4.00
I.3.13 Pipe PPR PN 10 dia 1 1/4 " m 6.00
I.3.14 Pipe PPR PN 10 dia 1 1/2 " m 16.00
I.3.15 Pipe PPR PN 10 dia 2 " m 6.00
I.3.16 Roof Tank c/w construction unit 1.00
I.3.17 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
I.3.18 ls 1.00
Materials
Sum(Amount) - I. Clean Water Pipe

II Sewage , waste, Ventillation pipe

II.1 Ablution, mosqueto, & Public toilet Room
II.1.2 Septictank biofilter kap. 6 m3 unit 1.00
II.1.3 PVC dia 2 " m 17.00
II.1.4 PVC dia 3 " m 4.00
II.1.5 PVC dia 4 " m 8.00
II.1.6 PVC dia 6 " m 2.00
II.1.7 Chipping and corring ls 1.00
II.1.8 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
II.1.9 ls 1.00
Materials
Sum(Amount) - II. Sewage, Waste, Ventillation Pipe

III Rain Down Water pipe

III.1 PVC dia 6 " AW m 779.00
III.2 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
III.3 ls 1.00
Materials
Sum(Amount) - III. Rain Down Water Pipe

IV Fire Fighting Hydrant Pipe

IV.1 Out door Hydrant Box type C ( 950X660X200 ) unit 4.00
IV.2 Hydrant pilar nos 4.00
IV.3 Indoor Hydrant Box type A2 ( 1250X750X180 ) nos 4.00
IV.4 Gate Valve dia 2 1/2 " ( 16 kg ) nos 4.00
 IV.5 Gate Valve dia 4 " ( 16 kg ) nos 4.00
IV.6 Fire Extinghuiser kap. 3.5 kg c/w box dan support nos 20.00
IV.7 Pipe Installation BSP sch 40 :
IV.8 BSP dia 1 1/2 " m 32.00
IV.9 BSP dia 2 1/2 " m 74.00
IV.10 BSP dia 3 " m 54.00
IV.11 BSP dia 4 " m 284.00
IV.12 BSP dia 5 " m 94.00
IV.13 Wrapping Pipa dia 4 " ls 1.00
IV.14 Wrapping Pipa dia 6 " ls 1.00
IV.15 Backfilling & Hitting, Sand compaction m2 124.80
IV.16 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
IV.17 ls 1.00
Materials
Sum(Amount) - IV. Fire Fighting Hydrant Pipe

V Ventillation Air Fan and Conditioning

V.1 Ventillation Air Fan
V.1.1 Exhaust fan type Axial kap 45.000 CFM unit 5.00
V.1.2 Ducting BJLS c/w fiting and support ( hanger )
V.1.2.1 duct uk. 30 x 30 m2 46.80
V.1.2.2 duct uk. 70 x 30 m2 84.00
V.1.2.3 duct uk. 70 x 60 m2 31.20
V.1.2.3 duct uk. 70 x 80 m2 54.00
V.1.2.4 duct uk. 90 x 80 m2 40.80
V.1.2.5 duct uk. 100 x 80 m2 64.80
V.1.2.6 duct uk. 115 x 80 m2 58.80
V.1.2.7 duct uk. 130 x 90 m2 52.80
V.1.2.8 duct uk. 136 x 90 m2 81.36
V.1.2.9 duct uk. 150 x 90 m2 86.40
V.1.2.10 duct uk. 155 x 90 m2 58.80
V.1.2.11 duct uk. 180 x 90 m2 162.00
V.1.2.12 Exhaust air grille nos 78.00
V.1.2.13 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
V.1.2.14 ls 1.00
Materials
V.2 Ventillation Air Conditioning
V.2.1 AC Ceilling Cassette cap. 40.000 BTU/ H ( 4 PK ) unit 14.00
V.2.2 Control Cable NYM 4 x 4 mm2 m 238.00
V.2.3 Refrigrant pipe dia. 3/8" - 5/8" c/w insolation m 238.00
V.2.4 Pipe drain PVC dia 1 " + isolation m 294.00
V.2.5 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
V.2.6 ls 1.00
Materials
Sum(Amount) - V. Ventillation Air Conditioning

Sum(Amount) Mechanical Work - A ( I - V )

 B ELEKTRIKAL WORK
I Feeder Cable
I.1 SDP Panel Central Warehouse I, to :
I.1.1 Lighting Panel & Switch Panel Central Warehouse IA, NYY 4 x 70 mm2 m 112.00
I.1.2 Lighting Panel & Switch Panel Central Warehouse IB, NYY 4 x 50 mm2 m 22.00
I.1.3 EF & AC Panel Central Warehouse IA, NYY 4 x 120 mm2 m 107.00
I.1.4 EF & AC Panel Central Warehouse IB, NYY 4 x 150 mm2 m 19.00

I.3 EF & AC panel Central Warehouse IA, to :

I.3.1 Power Exhaust fan kap. 45.000 cfm / - 1, NYY 4 x 50 mm2 m 120.00
I.3.2 Power Exhaust fan kap. 45.000 cfm / - 2, NYY 4 x 50 mm2 m 109.00
I.3.3 Power Exhaust fan kap. 45.000 cfm / - 3, NYY 4 x 50 mm2 m 95.00
I.3.4 Power Panel pompa Boaster, NYY 3 x 4 mm2 m 75.00

I.4 EF & AC panel Central Warehouse IB, to :

I.4.1 Power Exhaust fan kap. 45.000 cfm / - 1, NYY 4 x 50 mm2 m 54.00
I.4.2 Power Exhaust fan kap. 45.000 cfm / - 2, NYY 4 x 50 mm2 m 38.00

I.7 Amount of jointing accessories ls 1.00

Amount of Miscellaneous
I.8 ls 1.00
Materials
Sum(Amount) - I. Cable Feeder

II Panel Unit
II.1 SDP Panel Central Warehouse I unit 1.00
II.2 EF & AC panel Central Warehouse IA unit 1.00
II.3 EF & AC panel Central Warehouse IB unit 1.00
II.4 Lighting Panel & Switch Panel Central Warehouse IA unit 1.00
II.5 Lighting Panel & Switch Panel Central Warehouse IB unit 1.00
Amount of Miscellaneous
II.6 ls 1.00
Materials
Sum(Amount) - II. Panel Unit

III Armature, Fixture, Socket Outlet,and inst. Cable in conduit

III.1 Central Warehouse I A
III.1.1 Mercury Lamp 250 Watt nos 65.00
III.1.2 RM Lamp 300, 2 x 36 Watt nos 148.00
III.1.3 TL Lamp TKO 1 x 36 Watt nos 56.00
III.1.4 GMS Lamp 1 x 18 Watt c/w Nicad batteray nos 3.00
III.1.5 Down light Lamp 18 Watt nos 2.00
III.1.6 Receptacle 1 P / 6 A nos 62.00
III.1.7 Single Switch nos 3.00
III.1.8 Double Switch nos 16.00
III.1.9 Mercury lamp installation, NYM 3 x 4 mm2 + PVC kond. 20 mm set 65.00
III.1.10 Lighting installation, - NYM 3 x 2,5 mm2 + PVC kond. 20 mm set 209.00
III.1.11 Receptacle 1 P Installation, - NYM 3 x 2,5 mm2 + PVC kond. 20 mm set 62.00

III.2 Central Warehouse I B

III.2.1 Mercury Lamp 250 Watt nos 65.00
III.2.2 RM Lamp 300, 2 x 36 Watt nos 165.00
III.2.3 Down light Lamp 18 Watt nos 76.00
III.2.4 Single Switch nos 1.00
III.2.5 Double Switch nos 20.00
III.2.6 Mercury lamp installation, NYM 3 x 4 mm2 + PVC kond. 20 mm set 65.00
III.2.7 Lighting installation, - NYM 3 x 2,5 mm2 + PVC kond. 20 mm set 241.00
Amount of Miscellaneous
III.2.8 ls 1.00
Materials
Sum(Amount) - III. Armature, Switch, and Socket Outlet ( Receptacle )
IV Tray and Ladder Cable Electrical
IV.1 Central Warehouse I A
IV.1.1 Cable tray 400 x 100 mm m 72.00
IV.1.2 Cable tray 600 x 100 mm m 98.00
IV.1.3 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
IV.1.4 ls 1.00
Materials
Sum(Amount) - IV. Tray and Ladder Cable Electrical
 V Lightning Protection
V.1 Lightning protection non radio aktif system with radius max. 100 meter c/w support nos 2.00
V.2 Down cable NYY 1 x 70 mm2 + PVC dia 40 mm m 94.00
V.3 Lighting counter nos 2.00
V.4 Obstruction light LED 5 W c/w support nos 2.00
V.5 Obstruction light installation, NYY 3 x 2,5 mm2 m 84.00
V.6 Grounding system set 2.00
V.7 Control box c/w termination conector unit 2.00
V.8 Licensing ls 1.00
Amount of Miscellaneous
V.9 ls 1.00
Materials
Sum(Amount) - V. Lightning Protection

Sum(Amount) - B

C ELECTRONIC WORK

I Telephone
I.1 Equipment Unit
I.2 PABX unit 1.00
I.3 Billing systen, PC, Printer, Software unit 1.00
I.4 MDF 10 pairs unit 1.00
I.6 Grounding BC 16 mm set 1.00
I.7 UPS 1 KVA unit 1.00
I.8 Power cable NYM 3x2,5mm + PVC conduit 20mm set 1.00
I.9 Telecom Licensing PTT 8.00
Amount of Miscellaneous
I.10 ls 1.00
Materials
I.11 Programmer ls 1.00
I.12 Testing Comisioning ls 1.00

I.2 Feeder Cable

I.2.1 MDF Telephone 30 pairs to :
I.2.1.1 Central Warehouse I A, ITC 20 x 2 x 0,6 mm m 272.00
I.2.1.2 Central Warehouse I B, ITC 10 x 2 x 0,6 mm m 32.00
I.2.1.3 PABX ITC, 40 x 2 x 0,6 mm m 12.00
I.2.1.4 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
I.2.1.5 ls 1.00
Materials
I.3 Armature, Fixture, Socket Outlet,and inst. Cable in conduit
I.3.1 Central Warehouse
I.3.1.1 TB. Telp. 10 Pairs unit 1.00
I.3.1.2 Telephone set nos 10.00
I.3.1.3 Out let telephone nos 10.00
I.3.1.4 Telephone installation. ITC 2 x 2 x 0,6 mm2 + PVC Cond. 20 mm set 10.00
Amount of Miscellaneous
I.3.1.5 ls 1.00
Materials
Sum(Amount) - I. Telephone

II LAN
II.1 Equipment Unit
II.1.1 Billing systen, PC, Printer, Software unit 1.00
II.1.2 Rack kabinet unit 1.00
II.1.3 UPS kap. 1 KVA unit 1.00
II.1.4 Grounding 16 mm2 unit 1.00
II.1.5 Power cable NYM 3x2,5mm + PVC conduit 20mm set 1.00
Amount of Miscellaneous
II.1.6 ls 1.00
Materials
II.1.7 Programmer ls 1.00
II.1.8 Testing Comisioning ls 1.00
-
II.2 Feeder Cable
II.2.1 Rack kabinet to :
II.2.1.1 Switch hub 16 port, Central Warehouse I, UTP Cat 6 + PVC kond. 20 mm m 372.00
II.2.1.5 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
II.2.1.6 ls 1.00
Materials
II.3 Armature, Fixture, Socket Outlet,and inst. Cable in conduit
II.3.1 Central Warehouse I
II.3.1.1 Switch hub 16 port Unit 1.00
II.3.1.2 Socket Outlet RJ - 45 nos 10.00
II.3.1.3 Lan installation, UTP Cat 5e + PVC Cond. 20 mm set 10.00
Amount of Miscellaneous
II.3.4 ls 1.00
Materials
 Sum(Amount) - II. LAN

III Fire Alarm Control

III.1 Armature, Fixture, Socket Outlet,and inst. Cable in conduit
III.1.1 TB.FA unit 2.00
III.1.2 Smoke detector nos 549.00
III.1.3 Combination Box c/w : Push Button, Alarm Bell, Indication Lamp, Jack Intercom nos 3.00
III.1.4 Smoke detector installation NYA 2x1,5 mm + PVC Conduit 20mm set 549.00
III.1.5 Manual Push Button Installation NYA 2x1,5 mm + PVC Conduit 20mm set 3.00
III.1.6 Indikator lamp installation NYA 2x1,5 mm + PVC Conduit 20mm set 3.00
III.1.7 Alarm Bel installation NYA 2x1,5 mm + PVC Conduit 20mm set 3.00
III.1.8 Jack Intercom installation ITC 2x2x0,6 mm + PVC Conduit 20mm set 3.00
Amount of Miscellaneous
III.1.9 ls 1.00
Materials
Sum(Amount) - III. FIRE ALARM CONTROL

IV Circuit Control Television ( CCTV )

IV.1 Equipment Unit
IV.1.1 Digital Video Recorder ( DVR ) 16 chanel nos 1.00
IV.1.2 LCD Monitor 21" nos 1.00
IV.1.3 Joint - Stick nos 1.00
IV.1.4 UPS 1 KVA nos 1.00
IV.1.5 Rack Kabinet nos 1.00
IV.1.6 Ground BC 16 mm unit 1.00
IV.1.7 Power cable NYM 3x2,5mm + PVC conduit 20mm set 1.00
Amount of Miscellaneous
IV.1.8 ls 1.00
Materials
IV.1.9 Programmer ls 1.00
IV.1.10 Test commissioning ls 1.00
-
IV.2 Armature, Fixture, Socket Outlet,and inst. Cable in conduit
IV.2.1 Dome Camera Colour Fixed nos 6.00
IV.2.2 Adaptor DC 12 Volt c/w receptacle nos 6.00
IV.2.3 CCTV installation Coaxial Cable RG - 6 + PVC Cond. 20 mm set 6.00
IV.2.4 Power cable NYM 3x2,5mm + PVC conduit 20mm set 6.00
Amount of Miscellaneous
IV.2.5 ls 1.00
Materials
Sum(Amount) - III. CIRCUIT CONTROL TELEVISION
 IV Sound System
IV.1 Equipment Unit
IV.1.10 Paging mic nos 1.00
IV.1.11 DVD / MP3 Player / Radio Tuner FM - AM nos 1.00
IV.1.12 Mixer PRE - Amp nos 1.00
IV.1.13 Equalizer nos 1.00
IV.1.14 Speaker Selektor nos 1.00
IV.1.15 Power Amp. 240 W nos 1.00
IV.1.16 MDF SS nos 1.00
IV.1.17 Rack Kabinet nos 1.00
IV.1.18 Paging Mic installation cable set 1.00
IV.1.19 Interconnection installation cable set 1.00
IV.1.20 Power cable NYM 3x2,5mm + PVC conduit 20mm set 1.00
IV.1.21 Ground BC 16 mm set 1.00
Amount of Miscellaneous
IV.1.22 ls 1.00
Materials
IV.1.23 Programmer ls 1.00
IV.1.24 Test commissioning ls 1.00

IV.2 Feeder Cable

IV.2.1 Main Distibution Sound System To :
IV.2.1.1 TB SS Central Warehouse I, NYMHY 2(3x2,5 mm) + PVC Conduit 20 mm m 272.00
IV.2.1.2 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
IV.2.1.3 ls 1.00
Materials
IV.3 Armature, Fixture, Socket Outlet,and inst. Cable in conduit
IV.3.1 Central Warehouse I
IV.3.1.1 Terminal Box Sound System unit 1.00
IV.3.1.2 Horn Speaker 25 Watt nos 12.00
IV.3.1.3 Horn Speaker 25 Watt installation, NYMHY 2 x 1,5 mm2 + PVC Cond. 20 mm set 12.00
Amount of Miscellaneous
IV.3.1.4 ls 1.00
Materials
Sum(Amount) - IV. SOUND SYSTEM

V Tray and Ladder Cable Electronic

V.1 2 nd floor
V.1.1 Cable tray 200 x 100 mm m 89.00
V.1.2 Cable tray 300 x 100 mm m 92.00
V.3 Amount of jointing accessories ls 1.00
Amount of Miscellaneous
V.4 ls 1.00
Materials
Sum(Amount) - V. TRAY AND LADDER CABLE ELECTRONIC
Sum(Amount) - C
Sum(Amount) - = A + B + C
 BILL OF QUANTITY

Material Costs Labor Costs Expenses

Price Sum(Amount) Price Sum(Amount) Price Sum(Amount)

650,000.00 650,000.00
22,600.00 203,400.00
24,600.00 295,200.00
2,000,000.00 2,000,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

650,000.00 1,950,000.00
22,600.00 339,000.00
24,600.00 393,600.00
2,000,000.00 2,000,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

57,000,000.00 57,000,000.00
650,000.00 1,300,000.00
725,000.00 4,350,000.00
775,000.00 775,000.00
870,000.00 870,000.00
722,000.00 1,444,000.00
850,000.00 850,000.00
712,000.00 1,424,000.00
722,000.00 1,444,000.00
750,000.00 1,500,000.00
3,666,700.00 7,333,400.00
24,600.00 98,400.00
32,000.00 192,000.00
45,000.00 720,000.00
67,000.00 402,000.00
38,000,000.00 38,000,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 137,534,000.00

112,000,000.00 112,000,000.00
54,000.00 918,000.00
67,000.00 268,000.00
78,000.00 624,000.00
103,600.00 207,200.00
3,000,000.00 3,000,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 121,017,200.00

103,600.00 80,704,400.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 84,704,400.00

8,500,000.00 34,000,000.00
5,624,800.00 22,499,200.00
7,500,000.00 30,000,000.00
6,500,000.00 26,000,000.00
 8,700,000.00 34,800,000.00
4,500,000.00 90,000,000.00

71,000.00 2,272,000.00
139,570.00 10,328,180.00
188,500.00 10,179,000.00
249,760.00 70,931,840.00
424,120.00 39,867,280.00

500,000.00 62,400,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 437,277,500.00

62,000,000.00 310,000,000.00

544,000.00 25,459,200.00
544,000.00 45,696,000.00
544,000.00 16,972,800.00
544,000.00 29,376,000.00
544,000.00 22,195,200.00
544,000.00 35,251,200.00
544,000.00 31,987,200.00
544,000.00 28,723,200.00
544,000.00 44,259,840.00
544,000.00 47,001,600.00
544,000.00 31,987,200.00
544,000.00 88,128,000.00
7,500,000.00 585,000,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

40,000,000.00 560,000,000.00
50,000.00 11,900,000.00
918,000.00 218,484,000.00
30,000.00 8,820,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 2,149,241,440.00

- - 2,929,774,540.00
 390,000.00 43,680,000.00
280,000.00 6,160,000.00
592,000.00 63,344,000.00
728,500.00 13,841,500.00

280,000.00 33,600,000.00
280,000.00 30,520,000.00
280,000.00 26,600,000.00
54,000.00 4,050,000.00

280,000.00 15,120,000.00
280,000.00 10,640,000.00

2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 251,555,500.00

15,000,000.00 15,000,000.00
8,500,000.00 8,500,000.00
8,500,000.00 8,500,000.00
9,500,000.00 9,500,000.00
9,500,000.00 9,500,000.00
1,500,000.00 1,500,000.00

- - 52,500,000.00

2,300,000.00 149,500,000.00
760,000.00 112,480,000.00
1,237,000.00 69,272,000.00
1,170,000.00 3,510,000.00
350,000.00 700,000.00
450,000.00 27,900,000.00
29,500.00 88,500.00
32,500.00 520,000.00
285,000.00 18,525,000.00
217,000.00 45,353,000.00
273,000.00 16,926,000.00

2,300,000.00 149,500,000.00
760,000.00 125,400,000.00
1,237,000.00 94,012,000.00
29,500.00 29,500.00
32,500.00 650,000.00
285,000.00 18,525,000.00
217,000.00 52,297,000.00
1,500,000.00 1,500,000.00

- - 886,688,000.00

445,000.00 32,040,000.00
650,000.00 63,700,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 99,740,000.00
 18,248,700.00 36,497,400.00
502,500.00 47,235,000.00
4,575,000.00 9,150,000.00
350,000.00 700,000.00
217,000.00 18,228,000.00
3,700,000.00 7,400,000.00
2,300,000.00 4,600,000.00
5,000,000.00 5,000,000.00
1,500,000.00 1,500,000.00

- - 130,310,400.00

- - 1,420,793,900.00

98,000,000.00 98,000,000.00
16,500,000.00 16,500,000.00
3,750,000.00 3,750,000.00
1,950,000.00 1,950,000.00
5,000,000.00 5,000,000.00
3,000,000.00 3,000,000.00
5,000,000.00 40,000,000.00
1,500,000.00 1,500,000.00
2,000,000.00 2,000,000.00
3,000,000.00 3,000,000.00

40,000.00 10,880,000.00
35,000.00 1,120,000.00
75,000.00 900,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

650,000.00 650,000.00
450,000.00 4,500,000.00
66,000.00 660,000.00
275,000.00 2,750,000.00
1,500,000.00 1,500,000.00

- - 201,660,000.00

20,000,000.00 20,000,000.00
6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00
3,160,000.00 3,160,000.00
217,000.00 217,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
2,000,000.00 2,000,000.00

660,000.00 245,520,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

2,800,000.00 2,800,000.00
165,000.00 1,650,000.00
600,000.00 6,000,000.00
1,500,000.00 1,500,000.00
- - 300,847,000.00

650,000.00 1,300,000.00
575,000.00 315,675,000.00
2,500,000.00 7,500,000.00
135,000.00 74,115,000.00
366,000.00 1,098,000.00
366,000.00 1,098,000.00
366,000.00 1,098,000.00
275,000.00 825,000.00
1,500,000.00 1,500,000.00

- - 404,209,000.00

27,000,000.00 27,000,000.00
3,950,000.00 3,950,000.00
1,200,000.00 1,200,000.00
5,000,000.00 5,000,000.00
4,500,000.00 4,500,000.00
1,950,000.00 1,950,000.00
217,000.00 217,000.00
1,500,000.00 1,500,000.00
3,500,000.00 3,500,000.00
3,000,000.00 3,000,000.00

4,950,000.00 29,700,000.00
350,000.00 2,100,000.00
650,000.00 3,900,000.00
217,000.00 1,302,000.00
1,500,000.00 1,500,000.00

- - 90,319,000.00
 3,250,000.00 3,250,000.00
3,750,000.00 3,750,000.00
15,000,000.00 15,000,000.00
7,500,000.00 7,500,000.00
2,750,000.00 2,750,000.00
11,000,000.00 11,000,000.00
950,000.00 950,000.00
8,000,000.00 8,000,000.00
550,000.00 550,000.00
2,500,000.00 2,500,000.00
217,000.00 217,000.00
195,000.00 195,000.00
1,500,000.00 1,500,000.00
3,000,000.00 3,000,000.00
3,500,000.00 3,500,000.00

44,000.00 11,968,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

650,000.00 650,000.00
750,000.00 9,000,000.00
255,000.00 3,060,000.00
1,500,000.00 1,500,000.00

- - 93,840,000.00

95,000.00 8,455,000.00
141,000.00 12,972,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00

- - 25,427,000.00
- - 1,116,302,000.00
- - 5,466,870,440.00
 Total
Remarks
Sum(Amount)

-
-

-
-

-
-

-
-

-
-

-
-
-