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PT TSP

CABANG MANADO
ANALISA LAPORAN LABA RUGI
PERIODE MEI 2016

ACTUAL VARIANCE
AOP vs Actual
May-16
In IDR

SALES VOLUME 212,017 (47,204)

NET SALES 3,087,360,602 (78,001,385)


Average Sales Price 14,562 2,351

COST OF GOODS SOLD - -


Standard 2,752,266,294 9,714,105
Usage Variances - -
Price Variances 1,343,320 1,343,320
Consumption 2,185,277,953 154,555,984
Factory Output (2,641,069,487) (2,641,069,487)
Others - -
Raw Material 2,297,818,080 (2,475,456,078)
Raw Material/unit 10,838 (7,576)
- -
PRODUCTION EXPENSES - -

Salaries And Allowance 192,093,971 148,720,532

Employee Benefit 18,951,555 15,502,109


Training And Seminars - (416,667)
Rental (250,000) (250,000)

Depreciation Fixed Asset 172,219,812 (23,233,072)

Income from Sales of Gallon - -

Repair And Maintenance 34,477,264 (6,046,259)


Insurance 8,764,483 5,653,933

Utilities 82,924,694 (30,384,278)

Business Travel 27,266,309 24,172,559

Gasoline, Solar, And Transport 4,714,867 (485,608)

Meeting Expenses 1,063,300 729,967

Association And Membership Dues - -


Telephone/Telegram 2,765,504 (589,095)

Stationeries And Office Supplies 7,007,650 3,753,004

Printing And Photocopying 165,300 (525,517)

Subscriptions And Periodicals - -

Stamps And Postages 701,700 (1,429,879)

Taxes And License 11,865,636 8,311,981

Representation And Entertainment - (173,077)


Social Contributions 8,514,548 8,446,597
Donations PPh - -
Recruitment - -
Public Relation - -
Security - -
Product Development - -
Marketing Research - -

Product Qc And Micro Lab Supplies 938,300 (11,561,700)

Cylinder Costs - -
Manufacturing Supplies - -

Moving And Storage 134,246,023 134,246,023

Warehouse Supplies 5,157,437 574,104


Catering Expenses - -
Professional Fees (2,547,818) (2,547,818)

Factory Supplies 77,389,995 45,817,921

Product Design - -
CQA Lab Accredations 5,928,500 5,928,500
Sub-Contract MFG Cost - -
Production Overhead-Transferred Costs - -
Investor Relations - -
Project Expenses - -
Physical Inventory Loss/(Gain) - -

Outsourcing Expense 170,167,833 (69,213,167)

Water Treatment Cost - -


Bad Stocks - (2,304,451)

Miscellaneous-Expenses 1,000,704 1,000,704

- -
Total Production Expenses 965,527,567 253,697,347
Production Exp/unit 4,554 1,808
- -
TOTAL COST OF GOODS SOLD 3,263,345,647 520,793,458
COGS/unit 15,392 4,812
- -
GROSS PROFIT (175,985,045) (598,794,843)
Gross Profit/unit (830) (2,461)
- -
OPERATING EXPENSES - -
ADVERTISING AND PROMOTIONS - -
Media - -
Production - -
Consumer Promotion - -
Trade Promotion - -
Other Promotion - -
Event Income - -
- -
Total Advertising And Promotions - -
- -
SELLING EXPENSES 519,391 519,391
Distribution Expense - -
Bad Goods 519,391 519,391
Bad Goods Subsidy - -
Cash Discount - -
Sales Discount - -
Main Distribution Commission - -
Others - -
Direct Selling - -
Freight To Customer-Local - -
Freight To Customer-Export - -
Freight To Customer-Variance - -
Insurance - -
Others - -
- -
Total Selling Expenses - -
- -
MARKETING OVERHEAD #N/A #N/A
- -
GENERAL AND ADMINISTRATION OVERHEAD #N/A #N/A
- -
RESEARCH & DEVELOPMENT EXPENSES - -
Total Research And Development Expense - -
- -
OTHER OPERATING (INCOME)/EXPENSES 176,672 (179,462)
Other Revenues - -
Amortization-Goodwill - -
Amortization-Trademark - -
Amortization-Deferred Charges - -
Amortization-Pre-Operating Cost - -
Amortization-Investment > Book Value - -
Amortization-Book Value > Investments - -
Sundry Sales-Scrap Material-Production - -
Sundry Sales-Scrap Material-Non Prod - -
Sundry Sales-Excess Of RM Transfer - -
Sundry Sales-Others - -
Uncollectible Debts-Bad Debts - -
Physical Inventory Loss/(Gain) - -
Phy Inv Loss/(Gain)-Finished Goods - -
Phy Inv Loss/(Gain)-WIP Stock - -
Phy Inv Loss/(Gain)-Raw Materials - -
Phy Inv Loss/(Gain)-Packaging - -
Phy Inv Loss/(Gain)-Others - -
Foreign Exchange Loss/(Gain) - -
Accounts Payable - Realized - -
Accounts Receivable - Realized - -
Others - Realized - -
Cash in Bank - Unrealized - -
Accounts Receivable - Unrealized - -
Accounts Payable - Unrealized 176,672 176,672
Others - Unrealized - -
Bond Issuance Expenses - -
Distribution Expenses/(Income) - -
Other Operating Expenses/(Income) - (356,134)
- -
Total Other Operating (Income)/Expenses 176,672 176,672
- -
Depreciation Exp - -
-
TOTAL OPERATING EXPENSES 696,063 339,929
- -
OTHER NON-OPERATING (INCOME)/EXPENSES (105,651) (105,651)
Royalty Fee - -
Technical Fee - -
Management Fee - -
Equity In Net (Earnings)/Loss Of Subsi - -
Forex Loss/(Gain)-Realised - -
Bank Loan - -
Time Deposits - -
Dividend Income - -
Property - -
Cash And Stocks - -
Gain On Marketable Security - -
Loss On Marketable Security - -
Gain On Disposal Of Fixed Assets - -
Cost - -
Accumulated Depreciation - -
Proceeds - -
Loss On Disposal Of Fixed Assets - -
Cost - -
Accumulated Depreciation - -
Proceeds - -
Leaseback Fixed Assets-Revenue On Sale - -
Leaseback Fixed Assets-Loss On Sale - -
Gain On Bond - -
Loss On Bond - -
Loss/(Gain) On Disposal Of Invest-Sub - -
Other Non-Operating Income (105,651) (105,651)
Other Non-Operating Expenses - -
- -
TOTAL OTHER NON-OPERATING (INCOME)/EXPEN (105,651) (105,651)
- -
OPERATING PROFIT BEFORE INTEREST AND TAX (176,575,457) (599,029,122)
- -
INTERESTS AND RELATED (INCOME)/EXPENSES 316,004 316,004
INTEREST INCOME - -
Current Account With BanK - -
Call And Time Deposit-Local Currency - -
Call And Time Deposit-Foreign Currency - -
Others - -
INTEREST EXPENSES - -
Domestic Loans - -
Foreign Loans - -
Leasing - -
Convert Bonds - -
Bond Interest - -
Others - -
PENALTY/SURCHARGE - -
Domestic Loans - -
Foreign Loans - -
Others - -
BANK CHARGES - -
Domestic Loans - -
Foreign Loans - -
Bank Commitment/Provision Fees - -
Other Bank Charges 316,004 316,004
Forex Loss/(Gain)-Unrealised - -
Bank Loan - -
Time Deposits - -
Forex Loss/(Gain)-SWAP Costs - -
- -
TTL INTEREST & RELATED (INCOME)/EXPENSE 316,004 316,004
- -
NET PROFIT BEFORE TAX (176,891,461) (599,345,126)
- -
PROVISION FOR INCOME TAX - -
Current - -
Deferred - -
- -
NET PROFIT BEFORE MINORITY INTERESTS (176,891,461) (599,345,126)
- -
MINORITY INTERESTS IN NET EARNINGS OF SU - -
- -
NET PROFIT (176,891,461) (599,345,126)

-
VARIANCE
AOP vs Actual Avrg vs Actual

% In IDR %

-22% (61,300) -29%

-3% (977,508,308) -32%


16% (1,533) -11%

-
0% (6,657,401,734) -242%
-
100% 6,787,464,971 505275%
7% (9,715,580,225) -445%
100% 10,230,088,705 -387%
-
-108% 644,571,717 28%
-70% 4,268 39%
-
-

77% 149,805,525 78%

82% 14,621,930 77%


100% (845,679) 100%
100% (1,916,667) 767%

-13% 3,990,049 2%

#DIV/0! #DIV/0!

-18% (109,816,641) -319%


65% 5,644,689 64%

-37% (25,383,990) -31%

89% 10,645,866 39%

-10% 1,534,790 33%

69% 1,063,300 100%

-
-21% (451,510) -16%

54% 4,474,950 64%

-318% 12,267 7%

-204% (1,965,910) -280%

70% 11,865,636 100%

100% -
99% 6,310,121 74%
-
-
-
-
-
-

-1232% 938,300 100%

-
(385,593) 100%

100% 134,246,023 100%

11% 4,607,437 89%


-
100% (15,591,818) 612%

59% (20,105,879) -26%

-
100% 5,928,500 100%
-
-
-
-
241,897,212 100%

-41% (114,033,599) -67%

-
100% -

100% (2,429,954) -243%

-
26% 304,659,355 32%
40% 2,125 47%
-
16% 949,231,072 29%
31% 6,393 42%
-
340% (1,926,739,380) 1095%
297% (7,926) 955%
-
-
-
-
-
-
-
-
-
-
-
-
100% (635,219,671) -122301%
-
100% 519,391 100%
-
-
-
-
-
-
-
-
(635,739,062) 100%
-
-
-
(635,739,062) 100%
-
#N/A #N/A #N/A
-
#N/A #N/A #N/A
-
-
-
-
-102% 16,495,973 9337%
13,380,858 100%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,681,419 100%
-
-
-
-
100% 433,692 245%
-
-
-
100% 4 100%
-
100% 16,495,973 9337%
-
-

49% (618,723,698) -88889%


-
100% (105,651) 100%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100% (105,651) 100%
-
-
100% (105,651) 100%
-
339% (1,307,910,031) 741%
-
100% 1,676,544 531%
-
725,903 100%
-
-
1,072,137 100%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100% (121,496) -38%
-
-
-
-
-
100% 1,676,544 531%
-
339% (1,309,586,575) 740%
-
-
-
-
-
339% (1,309,586,575) 740%
-
-
-
339% (1,309,586,575) 740%
948197067
4472.26904918

EXPLANATION

BY RAWAT INAP – ALMIRA (PAK TEGUH = 1.250.000) , BY Lembur Mei (13.206.939), AMRT & Salary Mei (138.775.521),
ACCR THR Mei (38.861.511)
BPJS Kesehatan (18,479,055), ACCR Bonus Mei (472,500)

REKLAS BY RENTAL MOBIL UNTUK AUDITOR


Depre Vehicles (1,233,334), Depre Machineries & Equip (93,262,105), Depre Furni, Fix & Equip (10,675,399), Depre
Buildings & Structure (49,718,474), Depre Gallon (17,330,500)

BY 2 Pack Egizer (62.400), BY 1 Pcs Wayper GrandMax (140.000), BY Cor Tangga & Penutupan Lobang (120.000), BY Pisau
Dumpul (120.000), BY Bout Mobil GrandMax (25.000), BY Elemen Air Panas (406.000), BY 1 pcs Dexta (35.700), BY 1
Kunci Daihatsu (30.000),BY Plakban Jilid, Klastern Utk Bangunan (338.000), BY 2 Pcs FER (50.000), Adj Kesalahan jurnal
Petty Cash Mei (830.000), BY Service Komputer (150.000), User ID For SAP (8.202.221), Telkom VPN IP April'16
(3.700.000), BY Pemakain Tabung Kaca KSA – Teknik (2.400.000), ACCR IPVN Mei'16 (3.700.000), BY Penggunaan
Sofware & SAP April'16 (7.909.735), AMRT Maintenace SAP Mei'16 (6.258.208)
AMRT INS. Vehicles (56.552), AMRT INS. Moveable all risk Mei'16 (8.450), AMRT EQ INS. Jan-April'16 (-25.763.684),
AMRT PAR INS. Jan-April'16 (-9.017.779), AMRT EQ INS. Jan-Mei'16 (32.204.605), AMRT PAR INS. Jan-Mei'16
(11.272.224), AMRT INS. Money In Transit Mei'16 (4.115)
BY Pemakaian Solar Mei'16 (1.500.316), BY Listrik Mei'16 (57.973.090), Pajak Air Dlm Tanah Maret-April'16
(29.612.606), BY GR Air Mei (-12.226.804), BY Waste air Mei'16 (6.065.486)

BY Perjalan Dinas Bpk. Alim (2.481.761), BY Taxi (835.000), BY Meals Allowance Bpk. Alim (205.000), BY Uang Saku Bpk.
Alim (360.000), BY Perjalan Dinas (6.176.093), Clearing CN Travelling Local April-Mei'16 (17.2018.455)

BY Parkir (107.000), BY Transport (135.000), BY BBM (4.472.867)


BY Entertaint utk Meeting (81.000), BY Entertaint utk Tamu (328.000), BY Konsumsi Tamu (118.500), BY Entertaint Pak.
Teguh (263.800), BY Entertaint Auditor (272.000)

BY Telepon Mei'16

BY Beli Teh (32.200), BY ATK (889.650), By Flash Disk (60.000), BY Masker & Handskun (260.000), BY Pembelian SIDU
(1.983.000), BY Stensil Form Cuti, dll (3.775.000), Adj Kesalahan Jurnal Petty Cash Mei'16 (7.800)

BY FC 314 Lembar a/n Ibu. Selavana (42.800), BY Kertas PH utk QC (250.000), BY Print Warna a/n Mega & Fretty
(62.500), BY Print a/n Ibu. Selvana (60.000), ADJ Kesalahan Jurnal Petty Cash Mei'16 (250.000)

BY Pengiriman Barang Ibu. Selvana (41.700), BY Pengiriman Barang Ke Makassar (28.000), BY Pengiriman Dok. Ke Jakarta
(61.000), By Pengiriman Dok. Utk Ibu. Desi Herawati (296.000), BY Pengiriman Dok. Utk Ibu. Ida (222.000), BY
Pengiriman Dok. Utk Bpk. Ruddy (53.000)

BY Perpanjangan STNK (3.490.000), BY Perpanjang Izin Ke-3 Disnaker (2.500.000), BY Ganti Oli GrandMax ( 650.000), By
Cuci Mobil GrandMax (30.000), BY Retribusi Daerah laat Pemadam api (750.000), ADJ Kesalahan Jurnal Petty Cash
Mei'16 (-650.000), Reklas AMRT ISO/SNI April'16 (2.547.818), ACCR AMRT ISO/SNI April'16 (2.547.818)

Clearing INV. Donasi

ADJ Kesalahan Jurnal Petty Cash Mei'16 (938.300), Reklas BY NPL Air PET (13.000), reklas BY NPL Air PET (-13.000)

BY Ongkos Kirim LID dari Pontianak (52.961.800), BY Jasa Angkat LID Dari Cargo Bandara ke Mobil (15.000), BY
Perjalanan Dinas Pak Alim / kirim lid (versi dea) (8.151.402), ADJ Kesalahan Jurnal Petty Cash Mei'16 (-15.000),
Pembayaran Ongkos Kirim PT. EKASURYA INOUT – INV. JAMPSUIT (357.000), Pembayaran Ongkos Kiirm PT. SUMBER
ANEKA (660.000), Cash Receipt Others TSP. Manado (-726.759), Jasa Ekspedisi Putra Guna (39.188.000), Clearing CN
TSP. Pontianak (33.654.580)

ADJ Kesalahan Jurnal Petty Cash Mei'16 (15.000), BY Free Karton Cup Club 240 Ml (5.142.437)
REKLAS AMRT ISO/SNI APRIL 2016

BY Susu utk Operator , Teh, Tissue, Plastik (298.602), BY 1 Box Masker (40.000), BY Baterai Alkaline (18.500),
Perlengkapan QC (2.899.000), BY Lem Korea (10.500), BY Pemb. Tissue, Tissue Roll QC (169.200), BY Scoth Brite Sabut
Bergagang & Stainlees (196.200), BY 40 Btl Water One Utk QC (594.000), ADJ Kesalahan Jurnal Petty Cash Mei'16 (-
696.100), GR form SPB, PO, Penerimaan Gallon, dll (14.150.000), GR Catridge Pre Filter 5 Micron Absolute (4.500.000),
GR Catridge Final Filter 1 Micron Absolute (27.000.000), BY Pemakaian Solvent Mei'16 (2.932.085), By Pemakaian Tinta
Jetprint Mei'16 (3.421.250), Sample Gallon QC DT (380.280), Sample QC Incoming (730.968), Sample QC Visual
(8.149.058), Sample Koordinator QC (991.936), Bonus 2% TMP (2.856.567), Karton utk Repro (6.316.290), Free Tissue
Gallon (508.523), Pergantian Barang utk Gorontalo (1.370.999), Pergantian Barang utk Ci' Lili(1.370.999)

BY Analisa Air Mei'16 (2.040.500), BY Analisa Bromate – Produk Gallon (3.888.000)

ACCR Gaji DMB Mei'16 (2.769.594),ACCR Seragam Keamanan DMB Mei'16 (656.250), ACCR Uang Makan DMB Mei'16
(490.000), ACCR DMB Mei'16 (154.722.780), Gaji Cup Line 1 (24.413.285), Gaji Cup Line 2 (13.233.652), Gaji Botol Line 1
(9.553.954), Gaji Botol Line 2 (10.735.812), Gaji OutSource Gallon (2.483.621), Gaji OutSource Warehouse (28.056.936),
Gaji Outsource Driver (1.704.919), Gaji Outsource Cleaning (13.980.694), Gaji Outsource Security (16.064.000), BPJS
Produksi (6.132.960), BPJS Cleaning (1.146.720), BPJS Security (1.050.720), Gaji Outsource Manajemen FEF 27 April'16
(12.097.887), Gaji Outsource – Rapelan (71.084.711), Outsource Rapelan – Jasa Penyedia Tenaga Kerja
(7.108.471),ACCR Gaji DMB Mei'16 (-127.111.833), ACCR BPJS Cleaning (-1.146.720), ACCR BPJS Security (-1.050.720),
ACCR Outsource – Rapel (-78.761.860), ACCR AMRT Seragam Security (-656.250)Gaji Outsource Pengganti (752.000),
AMRT Seragam Security (656.250)

BY Donasi Kegiatan Hari Buruh (500.000), BY Rental Mobil Utk Auditor (250.000), Reklas BY Rental Mobil utk Auditor
(250.000), Pembulatan Bank Mandiri (706), Pelunasan AR PT. TMP MNDO (-2)
830,000
174,500,216

47,339,402 94782782
51,966,290

274,635,908 690,891,659
3,259
G/L Account Document Number Document Date Business Area User name Posting Date

70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016


70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70120001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70211001 100378399 5/11/2016 J317 AU074AC031 5/11/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016


70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 100383715 5/28/2016 J317 AU074AC031 5/28/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
70110001 1500031092 5/25/2016 J317 AU074AC031 5/25/2016
J317
G/L Account Document Number Document Date Business Area User name Posting Date

70140001 100391834 5/28/2016 J317 AV018AC035 5/28/2016


J317
Reference Assignment Amount in Text WBS element
local
currency

TSP J317 TSP J317 1,526,593 LEMBUR MEI 2016 - FA


TSP J317 TSP J317 3,668,103 LEMBUR MEI 2016 - PRODUKSI
TSP J317 TSP J317 1,765,529 LEMBUR MEI 2016 - TEKNIK
TSP J317 TSP J317 367,133 LEMBUR MEI 2016 - PURCHASING
TSP J317 TSP J317 4,523,170 LEMBUR MEI 2016 - QA/QC
TSP J317 TSP J317 1,349,185 LEMBUR MEI 2016 - WAREHOUSE
TSP J317 TSP J317 7,226 LEMBUR MEI 2016 - HRD & UMUM
13,206,939
13,206,939

Reference Assignment Amount in Text WBS element Documen


local t Header
currency Text

J317-00658 RS. DELTA SURYA 1,250,000 BY RAWAT INAP - ALMIRA (PAK TEGUH) CL4
1,250,000
1,250,000

Reference Assignment Amount in Text WBS element Documen


local t Header
currency Text

RAPEL MEI TSP J317 629,323 AMORTISASI SALARY MEI 2016 - FA, HRD & UMUM GAD
RAPEL MEI TSP J317 124,050 AMORTISASI SALARY MEI 2016 - PPIC GAD
RAPEL MEI TSP J317 1,655,211 AMORTISASI SALARY MEI 2016 - PRODUKSI GAD
RAPEL MEI TSP J317 2,678,296 AMORTISASI SALARY MEI 2016 - QC GAD
RAPEL MEI TSP J317 987,245 AMORTISASI SALARY MEI 2016 - TEKNIK GAD
RAPEL MEI TSP J317 735,245 AMORTISASI SALARY MEI 2016 - WAREHOUSE GAD
RAPEL MEI TSP J317 154,138 AMORTISASI SALARY MEI 2016 - PURCHASING GAD
TSP J317 TSP J317 15,991,145 SALARY MEI 2016 - FA, HRD & UMUM CL4
TSP J317 TSP J317 2,890,600 SALARY MEI 2016 - PPIC CL4
TSP J317 TSP J317 31,427,923 SALARY MEI 2016 - PRODUKSI CL4
TSP J317 TSP J317 3,366,175 SALARY MEI 2016 - QC CL4
TSP J317 TSP J317 18,974,490 SALARY MEI 2016 - TEKNIK CL4
TSP J317 TSP J317 2,458,275 SALARY MEI 2016 - PURCHASING CL4
TSP J317 TSP J317 41,592,915 SALARY MEI 2016 - QA/QC CL4
TSP J317 TSP J317 15,110,490 SALARY MEI 2016 - WAREHOAUSE CL4
138,775,521
138,775,521
Reference Assignment Amount in Text WBS element
local
currency

ACCR THR ACCR THR 38,861,511 ACCR THR MEI'16


38,861,511
38,861,511

0
G/L Account Document Number Document Date Business Area User name Posting Date

70281002 100391814 5/28/2016 J317 AV018AC035 5/28/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70295001 1500031137 5/25/2016 J317 AU074AC031 5/25/2016


70295001 1500031151 5/28/2016 J317 AU074AC031 5/28/2016
70295001 1700000777 5/25/2016 J317 AU074AC031 5/25/2016
J317
Reference Assignment Amount in Text WBS element
local
currency

ACCR BONUS ACCR BONUS 472,500 ACCR BONUS MEI'16


472,500
472,500

Reference Assignment Amount in Text WBS element Documen


local t Header
currency Text

BPJS KES J317 BPJS KES J317 18,479,055 BPJS KESEHATAN MEI 2016 CL4
TSP J317 BPJS KES J317 18,479,055 BPJS KESEHATAN MEI 2016 CL4
BPJS KES J317 BPJS KES J317 -18,479,055 BPJS KESEHATAN MEI 2016 CL4
18,479,055
18,479,055

0
G/L Account Document Number Document Date Business Area User name Posting Date

70471001 100384442 5/29/2016 J317 AU074AC031 5/29/2016


J317
Reference Assignment Amount Text WBS element
in local
currency

REKLAS RENTAL REKLAS RENTAL -250,000 REKLAS BY RENTAL MOBIL UNTUK AUDITOR50
-250,000
-250,000

0
Document
Header Text

GAD
G/L Account Document Number Document Date Business Area User name Posting Date

70516001 300000142 5/29/2016 J317 AU018AC021 5/29/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016


70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000139 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
70515001 300000141 5/29/2016 J317 AU018AC021 5/29/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70517001 300000143 5/29/2016 J317 AU018AC021 5/29/2016


70517001 300000143 5/29/2016 J317 AU018AC021 5/29/2016
70517001 300000143 5/29/2016 J317 AU018AC021 5/29/2016
70517001 300000143 5/29/2016 J317 AU018AC021 5/29/2016
70517001 300000143 5/29/2016 J317 AU018AC021 5/29/2016
J317
G/L Account Document Number Document Date Business Area User name Posting Date

70513001 300000138 5/29/2016 J317 AU018AC021 5/29/2016


70513001 300000138 5/29/2016 J317 AU018AC021 5/29/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70561001 100386111 5/29/2016 J317 AU074AC031 5/29/2016


J317
Reference Assignment Amount in local Text WBS element
currency

1,233,334 AFB01201600501-0000000029
1,233,334
1,233,334

Reference Assignment Amount in local Text WBS element


currency

23,555,556 AFB01201600501-0000000026
7,422,222 AFB01201600501-0000000026
2,083,334 AFB01201600501-0000000026
6,850,000 AFB01201600501-0000000026
6,850,000 AFB01201600501-0000000026
3,233,338 AFB01201600501-0000000026
2,827,778 AFB01201600501-0000000026
4,094,444 AFB01201600501-0000000026
12,338,890 AFB01201600501-0000000026
1,782,342 AFB01201600501-0000000028
62,500 AFB01201600501-0000000028
62,500 AFB01201600501-0000000028
327,536 AFB01201600501-0000000028
110,834 AFB01201600501-0000000028
110,834 AFB01201600501-0000000028
104,166 AFB01201600501-0000000028
792,307 AFB01201600501-0000000028
20,653,524 AFB01201600501-0000000028
93,262,105
93,262,105

Reference Assignment Amount in local Text WBS element


currency

9,722,729 AFB01201600501-0000000030
182,334 AFB01201600501-0000000030
182,334 AFB01201600501-0000000030
364,668 AFB01201600501-0000000030
223,334 AFB01201600501-0000000030
10,675,399
10,675,399
Reference Assignment Amount in local Text WBS element
currency

17,327,778 AFB01201600501-0000000025
32,390,696 AFB01201600501-0000000025
49,718,474
49,718,474

Reference Assignment Amount in local Text WBS element


currency

GAD DEPRESIASI GLN MEI 17,330,500 DEPRESIASI GALON BULAN MEI 2016
17,330,500
17,330,500

0
Document Header Text

AFB01201600501-0000000029

Document Header Text

AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000026
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028
AFB01201600501-0000000028

Document Header Text

AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
Document Header Text

AFB01201600501-0000000025
AFB01201600501-0000000025

Document Header Text

GAD
G/L Account Document Number Document Date Business Area User name Posting Date

70641001 100382857 5/14/2016 J317 AU074AC031 5/14/2016


70641001 100382863 5/14/2016 J317 AU074AC031 5/14/2016
70641001 100382867 5/14/2016 J317 AU074AC031 5/14/2016
70641001 100382894 5/19/2016 J317 AU074AC031 5/19/2016
70641001 100382926 5/24/2016 J317 AU074AC031 5/24/2016
70641001 100382929 5/25/2016 J317 AU074AC031 5/25/2016
70641001 100383088 5/11/2016 J317 AU074AC031 5/11/2016
70641001 100383120 5/11/2016 J317 AU074AC031 5/11/2016
70641001 100383208 5/27/2016 J317 AU074AC031 5/27/2016
70641001 100383209 5/27/2016 J317 AU074AC031 5/27/2016
70641001 100383210 5/27/2016 J317 AU074AC031 5/27/2016
70641001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70615001 100383464 5/27/2016 J317 AU074AC031 5/27/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70626001 100381085 5/3/2016 J317 AU074AC042 5/3/2016


70626001 100384069 5/28/2016 J317 AU074AC031 5/28/2016
70626001 100386522 5/19/2016 J317 AU074AC041 5/19/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70624001 100383464 5/27/2016 J317 AU074AC031 5/27/2016


70624001 4900635142 5/29/2016 J317 AU074WM031 5/29/2016
J317
G/L Account Document Number Document Date Business Area User name Posting Date

70645001 100385146 5/29/2016 J317 AU074AC031 5/29/2016


70645001 100386528 5/19/2016 J317 AU074AC041 5/19/2016
70645001 100386656 5/29/2016 J317 AU074AC031 5/29/2016
J317
Reference Assignment Amount in
local
currency

27/P/J317 AMBAY 62,400


35/P/J317 AMBAY 140,000
33/P/J317 SELVANA 120,000
93/P/J317 TONI 120,000
107/P/J317 AMBAY 25,000
114/P/J317 TONI 180,000
62/P/J317 ANAS 35,700
61/P/J317 ANAS 30,000
121/P/J317 HENDRO 338,000
122/P/J317 KARIM 50,000
123/P/J317 KARIM 226,000
ADJ PETTY CASH Adj Petty Cash -551,000
776,100
776,100

Reference Assignment Amount in


local
currency

ADJ PETTY CASH Adj Petty Cash 885,000


885,000
885,000

Reference Assignment Amount in


local
currency

27/P/J317 SELVANA 150,000


TSP HO J317 TSP HO J317 8,202,221
PT. TELKOM PT. TELKOM 3,700,000
12,052,221
12,052,221

Reference Assignment Amount in


local
currency

ADJ PETTY CASH Adj Petty Cash 496,000


TEKNIK TEKNIK 2,400,000
2,896,000
2,896,000
Reference Assignment Amount in
local
currency

GAD TELKOM INDONESIA 3,700,000


PT. INDOFOOD SM PT. INDOFOOD SM 7,909,735
AMRT BY SAP AMRT BY SAP 6,258,208
17,867,943
17,867,943

0
Text WBS element Document Header Text

BY E EGIZER 2 PAK MAINTENANCE SF-BUILDING


BY 1 WAYPER G MAX MAINTENANCE SF-BUILDING
BY PEMBUATAN COR TANGGA DAN PENUTUPAN LOBANG MAINTENANCE SF-BUILDING
BY PISAU DUMPUL MAINTENANCE SF-BUILDING
BY BOUT MOBIL GRANDMAX MAINTENANCE SF-BUILDING
BY ELEMEN AIR PANAS MAINTENANCE SF-BUILDING
BY 1 DEXTA MAINTENANCE SF-BUILDING
BY 1 KUNCI DAIHATSU MAINTENANCE SF-BUILDING
BY PLAKBAN JILID, KLASRTERN UTK BANGUNAN MAINTENANCE SF-BUILDING
BY 2 PC FER MAINTENANCE SF-BUILDING
BY ELEMEN AIR PANAS MAINTENANCE SF-BUILDING
Adj kesalahan jurnal petty cash mei 2016 GAD

Text WBS element Document Header Text

Adj kesalahan jurnal petty cash mei 2016 GAD

Text WBS element Document Header Text

BY SERVICE KOMPUTER MAINTENANCE-FURNITURE,FIX


USER ID FOR SAP SYSTEM GAD
TELKOM VPN IP APRIL 2016 GAD

Text WBS element Document Header Text

Adj kesalahan jurnal petty cash mei 2016 GAD


Text WBS element Document Header Text

ACCRUED IPVN PERIODE MEI 2016 GAD1


PENGGUNAAN SOFTWARE & SISTEM SAP APR '16 GAD
AMORTISASI MAINTENANCE SAP MEI'16 GAD
G/L Account Document Number Document Date Business Area User name Posting Date

70750001 100386649 5/29/2016 J317 AU074AC031 5/29/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70760001 100386643 5/29/2016 J317 AU074AC031 5/29/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70790001 100385035 4/30/2016 J317 AU018AC021 5/2/2016


70790001 100385035 4/30/2016 J317 AU018AC021 5/2/2016
70790001 100386349 5/28/2016 J317 AV018AC035 5/28/2016
70790001 100386349 5/28/2016 J317 AV018AC035 5/28/2016
70790001 100386646 5/29/2016 J317 AU074AC031 5/29/2016
J317
Reference Assignment Amount in Text
local
currency

AMRT INSURANCE AMRT INSURANCE 56,552 AMORTISASI INSURANCE VEHICLES MEI'16


56,552
56,552

Reference Assignment Amount in Text


local
currency

AMRT INSURANCE AMRT INSURANCE 8,450 AMORTISASI INSURANCE MOVEABLE ALL RISK MEI'16
8,450
8,450

Reference Assignment Amount in Text


local
currency

ACCR INS AMORT EQ INS -25,763,684 AMORT EQ INS JAN-APR'16


ACCR INS AMORT PAR INS -9,017,779 AMORT PAR INS JAN-APR'16
ACCR INS AMORT EQ INS 32,204,605 AMORT EQ INS JAN-MEI'16
ACCR INS AMORT PAR INS 11,272,224 AMORT PAR INS JAN-MEI'16
AMRT INSURANCE AMRT INSURANCE 4,115 AMORTISASI INSURANCE MONEY IN TRANSIT MEI'16
8,699,481
8,699,481
WBS element Document Header
Text

GAD

WBS element Document Header


Text

GAD

WBS element Document Header


Text

GAD
GAD
GAD
GAD
GAD
G/L Account Document Number Document Date Business Area User name Posting Date

70840001 4900635170 5/29/2016 J317 AU074WM031 5/29/2016


J317

G/L Account Document Number Document Date Business Area User name Posting Date

70850001 100380126 5/17/2016 J317 AU074AC031 5/17/2016


70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100384404 5/29/2016 J317 AU074AC031 5/29/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
70850001 100385058 5/1/2016 J317 AU018AC021 5/2/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

70810001 100384410 5/29/2016 J317 AU074AC031 5/29/2016


70810001 100385043 5/1/2016 J317 AU018AC021 5/2/2016
70810001 1500031139 5/25/2016 J317 AU074AC031 5/25/2016
70810001 1500031151 5/28/2016 J317 AU074AC031 5/28/2016
70810001 1700000778 5/25/2016 J317 AU074AC031 5/25/2016
70810001 4900616502 5/2/2016 J317 AU074WM031 5/2/2016
70810001 4900635071 5/29/2016 J317 AU074WM031 5/29/2016
J317
Reference Assignment Amount in Text
local
currency

SOLAR SOLAR 1,500,316


1,500,316
1,500,316

Reference Assignment Amount in Text


local
currency

BY OPEX PLN 57,973,090 PEMB. LSITRIK BULAN MEI 2016


ACCR LISTRIK ACCR LISTRIK 24,872,791
ACCR LISTRIK ACCR LISTRIK 23,041,932
ACCR LISTRIK ACCR LISTRIK 3,406,522
ACCR LISTRIK ACCR LISTRIK 1,832,675
ACCR LISTRIK ACCR LISTRIK 1,938,930
ACCR LISTRIK ACCR LISTRIK 15,634,632
ACCR LISTRIK ACCR LISTRIK -24,872,791 ACCRUAL LISTRIK PERIODE APRIL 2016
ACCR LISTRIK ACCR LISTRIK -23,041,932 ACCRUAL LISTRIK PERIODE APRIL 2016
ACCR LISTRIK ACCR LISTRIK -3,406,522 ACCRUAL LISTRIK PERIODE APRIL 2016
ACCR LISTRIK ACCR LISTRIK -1,832,675 ACCRUAL LISTRIK PERIODE APRIL 2016
ACCR LISTRIK ACCR LISTRIK -1,938,930 ACCRUAL LISTRIK PERIODE APRIL 2016
ACCR LISTRIK ACCR LISTRIK -15,634,632 ACCRUAL LISTRIK PERIODE APRIL 2016
57,973,090
57,973,090

Reference Assignment Amount in Text


local
currency

ACCR WATER ACCR WATER 31,441,188 ACCRUED PAJAK AIR DALAM TANAH MEI 2016
ACCRUAL WATER ACCRUAL WATER -31,441,188 ACCRUAL AIR TANAH APRIL 2016
PKMU J317 PKMU J317 29,612,606 PAJAK AIR DALAM TANAH MARET APRIL 2016
TSP J317 PKMU J317 29,612,606 PAJAK AIR DALAM TANAH MARET APRIL 2016
PKMU J317 PKMU J317 -29,612,606 PAJAK AIR DALAM TANAH MARET APRIL 2016
MEI MEI -12,226,804
WATER WATER 6,065,486
23,451,288
23,451,288

0
WBS element Document Header Text

WBS element

WBS element Document Header Text

GAD
GAD
CL4
CL4
CL4
Mei
Closing 05
G/L Account Document Number Document Date Business Area User name Posting Date

70920001 100372903 5/4/2016 J317 AU074AC031 5/4/2016


70920001 100382831 5/13/2016 J317 AU074AC031 5/13/2016
70920001 100382885 5/18/2016 J317 AU074AC031 5/18/2016
70920001 100382886 5/18/2016 J317 AU074AC031 5/18/2016
70920001 100382890 5/19/2016 J317 AU074AC031 5/19/2016
70920001 100382891 5/19/2016 J317 AU074AC031 5/19/2016
70920001 100382892 5/19/2016 J317 AU074AC031 5/19/2016
70920001 100383449 5/27/2016 J317 AU074AC031 5/27/2016
70920001 100386514 5/19/2016 J317 AU074AC041 5/19/2016
J317
Reference Assignment Amount in Text
local
currency

BY&PC TRAVELOKA 2,481,761 BY PERJALANAN DINAS PAK ALIM


19/P/J317 PAK TEGUH 115,000 BY TAXI AUDITOR DARI HOTEL-PABRIK
84/P/J317 PAK TEGUH 135,000 BY TAXI
85/P/J317 PAK TEGUH 225,000 BY TAXI DARI RUMAH-BANDARA JUANDA
89/P/J317 PAK TEGUH 205,000 BY MEALS ALLOWANCE PAK ALIM
90/P/J317 PAK TEGUH 360,000 BY UANG TAXI PAK ALIM
91/P/J317 PAK TEGUH 360,000 BY UANG SAKU PAK ALIM
TRAVELOKA TRAVELOKA 6,176,093 BY PERJALANAN DINAS
CN TRAVELLING PT. TSP PANDAAN 17,208,455 CLEARING CN TRAVELLING LOCAL APRIL-MEI '16
27,266,309
27,266,309

0
WBS element Document Header Text

CL4/J317-000655
TRAVELLING-LOCAL
TRAVELLING-LOCAL
TRAVELLING-LOCAL
TRAVELLING-LOCAL
TRAVELLING-LOCAL
TRAVELLING-LOCAL
CL4
GAD
G/L Account Document Number Document Date Business Area User name Posting Date

71010001 100373906 5/4/2016 J317 AU074AC031 5/4/2016


71010001 100373923 5/3/2016 J317 AU074AC031 5/3/2016
71010001 100373926 5/3/2016 J317 AU074AC031 5/3/2016
71010001 100382809 5/4/2016 J317 AU074AC031 5/4/2016
71010001 100382812 5/4/2016 J317 AU074AC031 5/4/2016
71010001 100382813 5/4/2016 J317 AU074AC031 5/4/2016
71010001 100382835 5/13/2016 J317 AU074AC031 5/13/2016
71010001 100382841 5/16/2016 J317 AU074AC031 5/16/2016
71010001 100382842 5/16/2016 J317 AU074AC031 5/16/2016
71010001 100382859 5/14/2016 J317 AU074AC031 5/14/2016
71010001 100382861 5/14/2016 J317 AU074AC031 5/14/2016
71010001 100382875 5/17/2016 J317 AU074AC031 5/17/2016
71010001 100382876 5/17/2016 J317 AU074AC031 5/17/2016
71010001 100382877 5/17/2016 J317 AU074AC031 5/17/2016
71010001 100382878 5/17/2016 J317 AU074AC031 5/17/2016
71010001 100382879 5/17/2016 J317 AU074AC031 5/17/2016
71010001 100382897 5/20/2016 J317 AU074AC031 5/20/2016
71010001 100382908 5/23/2016 J317 AU074AC031 5/23/2016
71010001 100382917 5/23/2016 J317 AU074AC031 5/23/2016
71010001 100382924 5/24/2016 J317 AU074AC031 5/24/2016
71010001 100383075 5/9/2016 J317 AU074AC031 5/9/2016
71010001 100383086 5/9/2016 J317 AU074AC031 5/9/2016
71010001 100383094 5/12/2016 J317 AU074AC031 5/12/2016
71010001 100383098 5/12/2016 J317 AU074AC031 5/12/2016
71010001 100383118 5/11/2016 J317 AU074AC031 5/11/2016
71010001 100383214 5/27/2016 J317 AU074AC031 5/27/2016
71010001 100383215 5/27/2016 J317 AU074AC031 5/27/2016
71010001 100383216 5/27/2016 J317 AU074AC031 5/27/2016
71010001 100383219 5/27/2016 J317 AU074AC031 5/27/2016
71010001 100383220 5/27/2016 J317 AU074AC031 5/27/2016
71010001 100385101 5/20/2016 J317 AU074AC042 5/20/2016
71010001 100385144 5/20/2016 J317 AU074AC042 5/20/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

71020001 100377770 5/3/2016 J317 AU074AC031 5/3/2016


71020001 100377773 5/3/2016 J317 AU074AC031 5/3/2016
71020001 100377775 5/3/2016 J317 AU074AC031 5/3/2016
71020001 100377778 5/3/2016 J317 AU074AC031 5/3/2016
71020001 100377780 5/3/2016 J317 AU074AC031 5/3/2016
71020001 100377783 5/3/2016 J317 AU074AC031 5/3/2016
71020001 100382837 5/13/2016 J317 AU074AC031 5/13/2016
71020001 100382848 5/16/2016 J317 AU074AC031 5/16/2016
71020001 100382912 5/23/2016 J317 AU074AC031 5/23/2016
71020001 100383080 5/9/2016 J317 AU074AC031 5/9/2016
71020001 100383082 5/9/2016 J317 AU074AC031 5/9/2016
71020001 100383090 5/11/2016 J317 AU074AC031 5/11/2016
71020001 100383092 5/11/2016 J317 AU074AC031 5/11/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

71030001 100373905 5/4/2016 J317 AU074AC031 5/4/2016


71030001 100373907 5/7/2016 J317 AU074AC031 5/7/2016
71030001 100373924 5/3/2016 J317 AU074AC031 5/3/2016
71030001 100373925 5/3/2016 J317 AU074AC031 5/3/2016
71030001 100382810 5/4/2016 J317 AU074AC031 5/4/2016
71030001 100382811 5/4/2016 J317 AU074AC031 5/4/2016
71030001 100382827 5/7/2016 J317 AU074AC031 5/7/2016
71030001 100382828 5/7/2016 J317 AU074AC031 5/7/2016
71030001 100382829 5/7/2016 J317 AU074AC031 5/7/2016
71030001 100382833 5/13/2016 J317 AU074AC031 5/13/2016
71030001 100382849 5/16/2016 J317 AU074AC031 5/16/2016
71030001 100382851 5/16/2016 J317 AU074AC031 5/16/2016
71030001 100382858 5/14/2016 J317 AU074AC031 5/14/2016
71030001 100382860 5/14/2016 J317 AU074AC031 5/14/2016
71030001 100382864 5/14/2016 J317 AU074AC031 5/14/2016
71030001 100382866 5/14/2016 J317 AU074AC031 5/14/2016
71030001 100382872 5/17/2016 J317 AU074AC031 5/17/2016
71030001 100382873 5/17/2016 J317 AU074AC031 5/17/2016
71030001 100382874 5/17/2016 J317 AU074AC031 5/17/2016
71030001 100382880 5/17/2016 J317 AU074AC031 5/17/2016
71030001 100382887 5/18/2016 J317 AU074AC031 5/18/2016
71030001 100382888 5/18/2016 J317 AU074AC031 5/18/2016
71030001 100382896 5/20/2016 J317 AU074AC031 5/20/2016
71030001 100382900 5/20/2016 J317 AU074AC031 5/20/2016
71030001 100382901 5/20/2016 J317 AU074AC031 5/20/2016
71030001 100382904 5/20/2016 J317 AU074AC031 5/20/2016
71030001 100382910 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382913 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382914 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382915 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382916 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382919 5/23/2016 J317 AU074AC031 5/23/2016
71030001 100382923 5/24/2016 J317 AU074AC031 5/24/2016
71030001 100382928 5/25/2016 J317 AU074AC031 5/25/2016
71030001 100383067 5/3/2016 J317 AU074AC031 5/3/2016
71030001 100383068 5/3/2016 J317 AU074AC031 5/3/2016
71030001 100383070 5/3/2016 J317 AU074AC031 5/3/2016
71030001 100383072 5/4/2016 J317 AU074AC031 5/4/2016
71030001 100383076 5/9/2016 J317 AU074AC031 5/9/2016
71030001 100383077 5/9/2016 J317 AU074AC031 5/9/2016
71030001 100383078 5/9/2016 J317 AU074AC031 5/9/2016
71030001 100383095 5/12/2016 J317 AU074AC031 5/12/2016
71030001 100383096 5/12/2016 J317 AU074AC031 5/12/2016
71030001 100383097 5/12/2016 J317 AU074AC031 5/12/2016
71030001 100383205 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100383207 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100383212 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100383213 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100383221 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
71030001 100384908 5/23/2016 J317 AU074AC042 5/23/2016
71030001 100385100 5/20/2016 J317 AU074AC042 5/20/2016
71030001 100385142 5/23/2016 J317 AU074AC042 5/23/2016
71030001 100385147 5/20/2016 J317 AU074AC042 5/20/2016
J317
Reference Assignment Amount in Text WBS element
local
currency

32/P/J317 PAK TEGUH 3,000 BY PARKIR DI HOTEL NOVOTEL


6/P/J317 PAK TEGUH 1,000 BY PARKIR
9/P/J317 PAK TEGUH 3,000 BY PARKIR
33/P/J317 AMBAY 4,000 BY PARKIR DI BANDARA SAMRATULANGI
36/P/J317 AMBAY 3,000 BY PARKIR
37/P/J317 AMBAY 4,000 BY PARKIR DI BANDARA SAMRATULANGI
23/P/J317 PAK TEGUH 4,000 BY PARKIR
37/P/J317 PAK TEGUH 4,000 BY PARKIR
38/P/J317 PAK TEGUH 6,000 BY PARKIR
29/P/J317 AMBAY 3,000 BY PARKIR
31/P/J317 AMBAY 3,000 BY PARKIR
76/P/J317 AMBAY 3,000 BY PARKIR
77/P/J317 AMBAY 4,000 BY PARKIR
78/P/J317 AMBAY 3,000 BY PARKIR
79/P/J317 AMBAY 4,000 BY PARKIR
80/P/J317 AMBAY 1,000 BY PARKIR
41/P/J317 PAK TEGUH 8,000 BY PARKIR
100/P/J317 PAK TEGUH 4,000 BY PARKIR
110/P/J317 AMBAY 4,000 BY PARKIR
105/P/J317 AMBAY 3,000 BY PARKIR
48/P/J317 AMBAY 4,000 BY PARKIR
60/P/J317 AMBAY 6,000 BY PARKIR
68/P/J317 AMBAY 1,000 BY PARKIR DI DPUP BITUNG
72/P/J317 AMBAY 3,000 BY PARKIR
60/P/J317 ANAS 6,000 BY PARKIR
127/P/J317 AMBAY 6,000 BY PARKIR
128/P/J317 AMBAY 1,000 BY PARKIR
129/P/J317 AMBAY 1,000 BY PARKIR
132/P/J317 EVIE 3,000 BY PARKIR
133/P/J317 EVIE 4,000 BY PARKIR
52/P/J317 AMBAY 3,000 BY PARKIR
52/P/J317 AMBAY -3,000 BY PARKIR
107,000
107,000

Reference Assignment Amount in Text WBS element


local
currency

16/P/J317 IBU IRMA 10,000 BY TRANSPORT


19/P/J317 IBU IRMA 10,000 BY TRANSPORT
21/P/J317 IBU IRMA 10,000 BY TRANSPORT
24/P/J317 IBU IRMA 10,000 BY TRANSPORT
26/P/J317 IBU IRMA 10,000 BY TRANSPORT
2/P/J317 EVIE 10,000 BY TRANSPORT
25/P/J317 IBU IRMA 10,000 BY TRANSPORT
42/P/J317 IBU IRMA 10,000 BY TRANSPORT
104/P/J317 IBU IRMA 10,000 BY TRANPORT
54/P/J317 IBU IRMA 10,000 BY TRANSPORT
56/P/J317 IBU IRMA 15,000 BY TRANSPORT
64/P/J317 IBU IRMA 10,000 BY TRANSPORT
66/P/J317 IBU IRMA 10,000 BY TRANSPORT
135,000
135,000

Reference Assignment Amount in Text WBS element


local
currency

31/P/J317 PAK TEGUH 100,000 BY BBM


40/P/J317 AMBAY 100,000 BY BBM DB 4359 QF
7/P/J317 PAK TEGUH 50,000 BY BBM
8/P/J317 PAK TEGUH 100,000 BY BBM
34/P/J317 AMBAY 100,000 BY BBM
35/P/J317 AMBAY 100,000 BY BBM
43/P/J317 AMBAY 17,867 BY BBM
44/P/J317 AMBAY 150,000 BY BBM
45/P/J317 AMBAY 50,000 BY BBM
21/P/J317 PAK TEGUH 200,000 BY BBM
43/P/J317 AMBAY 50,000 BY BBM
45/P/J317 AMBAY 200,000 BY BBM
28/P/J317 AMBAY 100,000 BY BBM
30/P/J317 AMBAY 150,000 BY BBM
36/P/J317 AMBAY 100,000 BY BBM
38/P/J317 AMBAY 150,000 BY BBM
73/P/J317 AMBAY 180,000 BY 2 LAYEN AKI UTK GENSET PABRIK
74/P/J317 AMBAY 100,000 BY BBM
75/P/J317 AMBAY 150,000 BY BBM
81/P/J317 AMBAY 100,000 BY BBM
86/P/J317 AMBAY 100,000 BY BBM
87/P/J317 AMBAY 50,000 BY BBM
40/P/J317 PAK TEGUH 100,000 BY BBM
43/P/J317 ANAS 50,000 BY BBM
44/P/J317 HENDRO 20,000 BY BENSIN ECERAN KE BITUNG
47/P/J317 AMBAY 100,000 BY BBM
102/P/J317 PAK TEGUH 100,000 BY BBM
105/P/J317 HENDRO 15,000 BY BBM UTK TRANFER LID
106/P/J317 AMBAY 100,000 BY BBM
107/P/J317 AMBAY 50,000 BY BBM
109/P/J317 AMBAY 100,000 BY BBM
112/P/J317 AMBAY 100,000 BY BBM
104/P/J317 AMBAY 100,000 BY BBM
113/P/J317 AMBAY 100,000 BY BBM
11/P/J317 ANAS 50,000 BY BBM
12/P/J317 ANAS 100,000 BY BBM
14/P/J317 ANAS 20,000 BY BENSIN ECERAN 2 BOTOL
39/P/J317 AMBAY 100,000 BY BBM
50/P/J317 AMBAY 50,000 BY BBM
51/P/J317 AMBAY 100,000 BY BBM
52/P/J317 AMBAY 100,000 BY BBM
69/P/J317 AMBAY 50,000 BY BBM
70/P/J317 AMBAY 50,000 BY BBM
71/P/J317 AMBAY 100,000 BY BBM
118/P/J317 AMBAY 100,000 BY BBM
120/P/J317 AMBAY 100,000 BY BBM
125/P/J317 AMBAY 150,000 BY BBM
126/P/J317 AMBAY 150,000 BY BBM
134/P/J317 EVIE 100,000 BY BBM
ADJ PETTY CASH Adj Petty Cash -180,000 Adj kesalahan jurnal petty cash mei 2016
113/P/J317 AMBAY 200,000 BY BBM
51/P/J317 AMBAY 200,000 BY BBM
113/P/J317 AMBAY -200,000 BY BBM
51/P/J317 AMBAY -200,000 BY BBM
4,472,867
4,472,867

0
Document Header Text

PARKING TOLL FEES


PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES
PARKING TOLL FEES

Document Header Text

TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT

Document Header Text

GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GAD
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
GASOLINE&SOLAR
G/L Account Document Number Document Date Business Area User name Posting Date

71110001 100377769 5/3/2016 J317 AU074AC031 5/3/2016


71110001 100377771 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100377772 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100377774 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100377777 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100377779 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100382832 5/13/2016 J317 AU074AC031 5/13/2016
71110001 100382893 5/19/2016 J317 AU074AC031 5/19/2016
71110001 100383066 5/3/2016 J317 AU074AC031 5/3/2016
71110001 100383079 5/9/2016 J317 AU074AC031 5/9/2016
71110001 100383081 5/9/2016 J317 AU074AC031 5/9/2016
71110001 100383089 5/11/2016 J317 AU074AC031 5/11/2016
71110001 100383091 5/11/2016 J317 AU074AC031 5/11/2016
71110001 100383206 5/27/2016 J317 AU074AC031 5/27/2016
J317
Reference Assignment Amount Text
in local
currency

15/P/J317 IBU IRMA 81,000 BY ENTERTAINT UTK MEETING


17/P/J317 IBU IRMA 25,000 BY ENTERTAINT UTK TAMU
18/P/J317 IBU IRMA 117,000 BY ENTERTAINT UTK TAMU
20/P/J317 IBU IRMA 50,000 BY ENTERTAINT
23/P/J317 IBU IRMA 52,500 BY KUE UTK TAMU
25/P/J317 IBU IRMA 136,000 BY ENTERTAINT UTK TAMU
20/P/J317 PAK TEGUH 85,500 BY ENTERTAINT PAK TEGUH
92/P/J317 PAK TEGUH 102,300 BY ENTERTAINT
10/P/J317 ANAS 66,000 BY 4 NASI RAWON UTK TAMU
53/P/J317 IBU IRMA 100,000 BY ENTERTAINT UTK TAMU AUDIT
55/P/J317 IBU IRMA 35,000 BY KUE UNTUK TAMU AUDIT
63/P/J317 IBU IRMA 69,000 BY ENTERTAINT UTK TAMU AUDITOR INTERNAL
65/P/J317 IBU IRMA 68,000 BY ENTERTAINT UTK TAMU AUDITOR INTERNAL HARI KE 2
119/P/J317 PAK TEGUH 76,000 BY ENTERTAINT UTK TAMU
1,063,300
1,063,300

0
WBS element Document Header Text

MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
MEETING EXPENSES
G/L Account Document Number Document Date Business Area User name Posting Date

71310001 100381633 5/18/2016 J317 AU074AC042 5/18/2016


71310001 100382443 5/18/2016 J317 AU074AC042 5/18/2016
71310001 100382448 5/18/2016 J317 AU074AC031 5/18/2016
71310001 100384395 5/29/2016 J317 AU074AC031 5/29/2016
71310001 100385059 5/1/2016 J317 AU018AC021 5/2/2016
J317
Reference Assignment Amount in Text WBS element
local
currency

BY OPEX TELKOM 2,765,504 PEMB TELEPON


BY OPEX TELKOM -2,765,504 PEMB TELEPON
BY OPEX TELKOM 2,765,504 PEMB TELEPON
ACCR TELP ACCR TELP 2,861,142 ACCRUED TELEPHONE MEI 2016
ACCR TELP ACCR TELP -2,861,142 ACCRUAL TELEPHONE PERIODE APRIL 2016
2,765,504
2,765,504

0
Document
Header Text

GAD
GAD
GAD
GAD
GAD
G/L Account Document Number Document Date Business Area User name Posting Date

71410001 100377776 5/3/2016 J317 AU074AC031 5/3/2016


71410001 100380408 5/10/2016 J317 AU074AC031 5/10/2016
71410001 100382868 5/14/2016 J317 AU074AC031 5/14/2016
71410001 100383074 5/9/2016 J317 AU074AC031 5/9/2016
71410001 100383087 5/9/2016 J317 AU074AC031 5/9/2016
71410001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
71410001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
71410001 1500031142 5/28/2016 J317 AU074AC031 5/28/2016
71410001 1500031142 5/28/2016 J317 AU074AC031 5/28/2016
71410001 1500031151 5/28/2016 J317 AU074AC031 5/28/2016
71410001 1500031151 5/28/2016 J317 AU074AC031 5/28/2016
71410001 1700000779 5/28/2016 J317 AU074AC031 5/28/2016
71410001 1700000779 5/28/2016 J317 AU074AC031 5/28/2016
J317
Reference Assignment Amount in Text
local
currency

22/P/J317 IBU IRMA 32,200 BY TEH SARIWANGI


BY OPEX DF083770 HYPERMART 889,650 BY ATK
34/P/J317 SELVANA 60,000 BY FLASH DISK
47/P/J317 AMBAY 140,000 BY 2 BOX HANDSKUN MAXTER L
46/P/J317 AMBAY 120,000 BY 2 BOX MASKER UTK QC
ADJ PETTY CASH Adj Petty Cash 267,800 Adj kesalahan jurnal petty cash mei 2016
ADJ PETTY CASH Adj Petty Cash -260,000 Adj kesalahan jurnal petty cash mei 2016
VENDOR J317 PT GRAMEDIA 1,983,000 PEMBELIAN SIDU CF 9,5 X 11
VENDOR J317 PIONEER 3,775,000 FORMULIR CUTI DLL
TSP J317 PT GRAMEDIA 1,983,000
TSP J317 PIONEER 3,775,000
VENDOR J317 PT GRAMEDIA -1,983,000 PEMBELIAN SIDU CF 9,5 X 11
VENDOR J317 PIONEER -3,775,000 FORMULIR CUTI DLL
7,007,650
7,007,650

0
WBS element Document Header Text

STATIONERIES&OFFICE SUPP.
CL4
STATIONERIES&OFFICE SUPP.
STATIONERIES&OFFICE SUPP.
STATIONERIES&OFFICE SUPP.
GAD
GAD
CL4
CL4
CL4
CL4
CL4
CL4
G/L Account Document Number Document Date Business Area User name Posting Date

71510001 100381086 5/3/2016 J317 AU074AC042 5/3/2016


71510001 100382826 5/7/2016 J317 AU074AC031 5/7/2016
71510001 100382903 5/20/2016 J317 AU074AC031 5/20/2016
71510001 100382921 5/24/2016 J317 AU074AC031 5/24/2016
71510001 100383071 5/4/2016 J317 AU074AC031 5/4/2016
71510001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
J317
Reference Assignment Amount Text
in local
currency

28/P/J317 SELVANA 42,800 BY FOTOCOPY 314 LEMBAR


42/P/J317 AMBAY 250,000 BY KERTAS PH UTK QC
46/P/J317 MEGA 13,500 BY 9 LBR PRINT WARNA
102/P/J317 SELVANA 60,000 BY PRINT HITAM PUTIH DAN WARNA
38/P/J317 FRETTY 49,000 BY PRINT WARNA 13 LEMBAR
ADJ PETTY CASH Adj Petty Cash -250,000 Adj kesalahan jurnal petty cash mei 2016
165,300
165,300

0
WBS element Document Header Text

PRINTING&PHOTOCOPYING
PRINTING&PHOTOCOPYING
PRINTING&PHOTOCOPYING
PRINTING&PHOTOCOPYING
PRINTING&PHOTOCOPYING
GAD
G/L Account Document Number Document Date Business Area User name

71710001 100381087 5/3/2016 J317 AU074AC042


71710001 100382825 5/7/2016 J317 AU074AC031
71710001 100382830 5/13/2016 J317 AU074AC031
71710001 100382862 5/14/2016 J317 AU074AC031
71710001 100382883 5/18/2016 J317 AU074AC031
71710001 100382884 5/18/2016 J317 AU074AC031
J317
Posting Date Reference Assignment Amount
in local
currency

5/3/2016 29/P/J317 SELVANA 41,700


5/7/2016 41/P/J317 AMBAY 28,000
5/13/2016 18/P/J317 FERDINAND 61,000
5/14/2016 32/P/J317 AMBAY 296,000
5/18/2016 82/P/J317 DHEVITA 222,000
5/18/2016 83/P/J317 DHEVITA 53,000
701,700
701,700

0
Text WBS element Document Header Text

BY PENGIRIMAN BARANG STAMPS AND POSTAGES


BY PENGIRIMAN BARANG KE MAKASSAR STAMPS AND POSTAGES
BY PENGIRIMAN DOC KE TSP JAKARTA STAMPS AND POSTAGES
BY PENGIRIMAN DOC KE IBU DESI HERAWATI STAMPS AND POSTAGES
BY PENGIRIMAN DOC KE IBU IDA STAMPS AND POSTAGES
BY PENGIRIMAN DOC KE BPK RUDDY CAHYADI STAMPS AND POSTAGES
G/L Account Document Number Document Date Business Area User name Posting Date

71830001 100381330 5/18/2016 J317 AU074AC042 5/18/2016


71830001 100381334 5/18/2016 J317 AU074AC042 5/18/2016
71830001 100381351 5/18/2016 J317 AU074AC042 5/18/2016
71830001 100381371 5/18/2016 J317 AU074AC031 5/18/2016
71830001 100381373 5/18/2016 J317 AU074AC042 5/18/2016
71830001 100382905 5/20/2016 J317 AU074AC031 5/20/2016
71830001 100384388 5/18/2016 J317 AU074AC031 5/18/2016
71830001 100384389 5/18/2016 J317 AU074AC031 5/18/2016
J317

G/L Account Document Number Document Date Business Area User name Posting Date

71890001 100372903 5/4/2016 J317 AU074AC031 5/4/2016


71890001 100382922 5/24/2016 J317 AU074AC031 5/24/2016
71890001 100382925 5/24/2016 J317 AU074AC031 5/24/2016
71890001 100383093 5/11/2016 J317 AU074AC031 5/11/2016
71890001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
71890001 100383464 5/27/2016 J317 AU074AC031 5/27/2016
71890001 100384382 5/29/2016 J317 AU074AC031 5/29/2016
71890001 100384392 5/29/2016 J317 AU074AC031 5/29/2016
J317
Reference Assignment Amount in Text
local
currency

BY OPEX SAMSAT 3,490,000 PERPANJANGAN STNK


BY OPEX SAMSAT 3,490,000 PERPANJANGAN STNK
BY OPEX SAMSAT 3,490,000 PERPANJANGAN STNK
BY OPEX SAMSAT -3,490,000 PERPANJANGAN STNK
BY OPEX SAMSAT 2,700,000 PERPANJANGAN STNK
48/P/J317 AMBAY 790,000 BY PELUNASAN PERPANJANGAN STNK
BY OPEX SAMSAT -3,490,000 PERPANJANGAN STNK
BY OPEX SAMSAT -3,490,000 PERPANJANGAN STNK
3,490,000
3,490,000

Reference Assignment Amount in Text


local
currency

BY&PC HERMAN. L 2,500,000 BY PERPANJANGAN IZIN KE-3 DISNAKER


103/P/J317 AMBAY 650,000 BY GANTI OLI MOBIL GRANDMAX
106/P/J317 AMBAY 30,000 BY CUCI MOBIL GRANDMAX
67/P/J317 SELVANA 750,000 BY RETRIBUSI DAERAH ALAT PEMADAM API
ADJ PETTY CASH Adj Petty Cash 30,000 Adj kesalahan jurnal petty cash mei 2016
ADJ PETTY CASH Adj Petty Cash -680,000 Adj kesalahan jurnal petty cash mei 2016
REKLAS AMRT REKLAS AMRT 2,547,818 REKLAS AMRT ISO/SNI APRIL 2016
REKLAS AMRT ACCR AMRT ISO/SNI 2,547,818 ACCRUED AMRT ISO/SNI MEI 2016
8,375,636
8,375,636

0
WBS element Document Header Text

CL4
CNC
GAD
GAD
GAD
TAXES & LICENSE VEHICLE
CL4
CNC

WBS element Document Header Text

CL4/J317-000655
TAXES & LICENSE OTHERS
TAXES & LICENSE OTHERS
TAXES & LICENSE OTHERS
GAD
GAD
GAD
GAD
Social Contribution
G/L Account Document Number Document Date Business Area User name

72010001 100382022 5/24/2016 J317 AU074AC031


72010001 1400004624 5/16/2016 J317 AU074AC031
J317

Page 86
Social Contribution
Posting Date Reference Assignment Amount in Text
local
currency

5/24/2016 CLEARING DONASI CLEARING DONASI 1,597,523 CLEARING INV. DONASI


5/16/2016 CLEARING DONASI DONATION 6,917,025 CLEARING INVOICE DONASI
8,514,548
8,514,548

Page 87
Social Contribution
WBS element Document
Header Text

CL4
CL4

Page 88
Product QC
G/L Account Document Number Document Date Business Area User name

72610001 100383464 5/27/2016 J317 AU074AC031


72610001 100384375 5/29/2016 J317 AU074AC031
J317

G/L Account Document Number Document Date Business Area User name

72530001 100384375 5/29/2016 J317 AU074AC031


72530001 100384379 5/29/2016 J317 AU074AC031
72530001 100384439 5/29/2016 J317 AU074AC031
J317

Page 89
Product QC
Posting Date Reference Assignment Amount in
local
currency

5/27/2016 ADJ PETTY CASH Adj Petty Cash 938,300


5/29/2016 REKLAS NPL REKLAS NPL 13,000
951,300
951,300

Posting Date Reference Assignment Amount in


local
currency

5/29/2016 REKLAS NPL REKLAS NPL -13,000


5/29/2016 REKLAS RENTAL REKLAS RENTAL -250,000
5/29/2016 REKLAS RENTAL REKLAS RENTAL 250,000
-13,000
-13,000

Page 90
Product QC
Text WBS element Document
Header Text

Adj kesalahan jurnal petty cash mei 2016 GAD


REKLAS BY NPL AIR PET, AQUA AIRPET GAD

Text WBS element Document


Header Text

REKLAS BY NPL AIR PET, AQUA AIRPET GAD


REKLAS BY RENTAL MOBIL UNTUK AUDITOR GAD
REKLAS BY RENTAL MOBIL UNTUK AUDITOR GAD

Page 91
G/L Account Document Number Document Date Business Area User name

72910001 100380126 5/17/2016 J317 AU074AC031


72910001 100380408 5/10/2016 J317 AU074AC031
72910001 100380408 5/10/2016 J317 AU074AC031
72910001 100380408 5/10/2016 J317 AU074AC031
72910001 100381633 5/18/2016 J317 AU074AC042
72910001 100382443 5/18/2016 J317 AU074AC042
72910001 100382448 5/18/2016 J317 AU074AC031
72910001 100382478 5/19/2016 J317 AU074AC042
72910001 100382839 5/16/2016 J317 AU074AC031
72910001 100382840 5/16/2016 J317 AU074AC031
72910001 100382850 5/16/2016 J317 AU074AC031
72910001 100382852 5/16/2016 J317 AU074AC031
72910001 100382898 5/20/2016 J317 AU074AC031
72910001 100382909 5/23/2016 J317 AU074AC031
72910001 100382918 5/23/2016 J317 AU074AC031
72910001 100383217 5/27/2016 J317 AU074AC031
72910001 100383218 5/27/2016 J317 AU074AC031
72910001 100383464 5/27/2016 J317 AU074AC031
72910001 100383516 5/9/2016 J317 AU074AC031
72910001 100383545 5/9/2016 J317 AU074AC031
72910001 100384022 5/27/2016 J317 AU074AC031
72910001 100384023 5/27/2016 J317 AU074AC031
72910001 100384024 5/27/2016 J317 AU074AC031
72910001 100384025 5/24/2016 J317 AU074AC031
72910001 100386517 5/27/2016 J317 AU074AC041
72910001 100386520 5/27/2016 J317 AU074AC041
72910001 1500031133 5/28/2016 J317 AU074AC031
72910001 1500031142 5/28/2016 J317 AU074AC031
72910001 1500031151 5/28/2016 J317 AU074AC031
72910001 1500031151 5/28/2016 J317 AU074AC031
72910001 1700000776 5/28/2016 J317 AU074AC031
72910001 1700000779 5/28/2016 J317 AU074AC031
J317
Posting Date Reference Assignment Amount in
local currency

5/17/2016 BY OPEX CHUNG KONG CAU 10,005,000


5/10/2016 BY OPEX DF083770 CHUNG KONG CHAU 13,000,000
5/10/2016 BY OPEX DF083770 DMK 5,005,000
5/10/2016 BY OPEX DF083770 DMK 8,151,402
5/18/2016 BY OPEX RONALD 10,005,000
5/18/2016 BY OPEX RONALD -10,005,000
5/18/2016 BY OPEX RONALD SINATRA 10,005,000
5/19/2016 BY OPEX RONALD SINATRA 10,000,000
5/16/2016 35/P/J317 PAK TEGUH 15,000
5/16/2016 36/P/J317 PAK TEGUH 353,100
5/16/2016 44/P/J317 AMBAY 373,000
5/16/2016 46/P/J317 AMBAY 79,200
5/20/2016 42/P/J317 PAK TEGUH 191,500
5/23/2016 101/P/J317 PAK TEGUH 187,000
5/23/2016 111/P/J317 PAK TEGUH 192,500
5/27/2016 130/P/J317 AMBAY 93,500
5/27/2016 131/P/J317 AMBAY 187,000
5/27/2016 ADJ PETTY CASH Adj Petty Cash -15,000
5/9/2016 INV. JUMPSUIT PT. EKASURYA INOUT 357,000
5/9/2016 J317-000691 PT. SUMBER ANEKA 660,000
5/27/2016 TSP MANADO TSP MANADO -88,000
5/27/2016 TSP MANADO TSP MANADO -98,900
5/27/2016 TSP MANADO TSP MANADO -188,000
5/24/2016 TSP MANADO TSP MANADO -351,859
5/27/2016 CN 000019 PT. TSP PONTIANAK 15,883,000
5/27/2016 CN 000020 PT. TSP PONTIANAK 17,771,580
5/28/2016 PUTRA GUNA PUTRA GUNA 39,188,000
5/28/2016 VENDOR J317 LION CARGO 3,290,000
5/28/2016 TSP J317 PT PUTRA GUNA JAYA 39,188,000
5/28/2016 TSP J317 LION CARGO 3,290,000
5/28/2016 PUTRA GUNA PUTRA GUNA -39,188,000
5/28/2016 VENDOR J317 LION CARGO -3,290,000
134,246,023
134,246,023

0
Text WBS element Document Header Text

BY ONGKOS KIRIM LID DARI PONTIANAK CL4


BY PENGIRIMAN LID DARI PONTIANAK CL4
BY PENGIRIMAN LID DARI PONTIANAK CL4
BY PERJALANAN DINAS PAK ALIM CL4
PEMB ONGKOS KIRIM LID GAD
PEMB ONGKOS KIRIM LID GAD
ONGKOS KIRIM LID DARI PONTIANAK GAD
BY ONGKOS KIRIM LID CL4
BY JASA ANGKAT LID DARI CARGO BANDARA KE MOBIL MOVING & STORAGE
BY KIRIM LID DARI PONTIANAK MOVING & STORAGE
BY ONGKOS KIRIM MOVING & STORAGE
BY ONGKOS KIRIM LEWAT CARGO MOVING & STORAGE
BY ONGKOS KIRIM LID MOVING & STORAGE
BY PENGIRIMAN LID MOVING & STORAGE
BY ONGKOS KIRIM LID MOVING & STORAGE
BY ONGKOS KIRIM LEWAT CARGO MOVING & STORAGE
BY ONGKOS KIRIM LEWAT CARGO MOVING & STORAGE
Adj kesalahan jurnal petty cash mei 2016 GAD
PEMB. ONGKOS KIRIM CG4
PEMB. ONGKOS KIRIM CG4/J317-000691
2900 - CASH RECEIPT - OTHERS CNC
2900 - CASH RECEIPT - OTHERS CNC
2900 - CASH RECEIPT - OTHERS CNC
2900 - CASH RECEIPT - OTHERS CNC
CLEARING CN 000019/CN/J316 GAD
CLEARING CN 000020/CN/J316 GAD
JASA EKSPEPDISI CL4
BIAYA ONGKIR CL4
JASA EKSPEPDISI CL4
CL4
JASA EKSPEPDISI CL4
BIAYA ONGKIR CL4
G/L Account Document Number Document Date Business Area User name Posting Date

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J317
Reference Assignment Amount in Text
local
currency

ADJ PETTY CASH Adj Petty Cash 15,000 Adj kesalahan jurnal petty cash mei 2016
6420510582 6420510582 32,326
6420510583 6420510583 42,024
6420510585 6420510585 32,326
6420510584 6420510584 45,257
6420510586 6420510586 45,257
6420510587 6420510587 42,024
6420510588 6420510588 42,024
6420510589 6420510589 42,024
6420510590 6420510590 42,024
6420510591 6420510591 48,489
6420510593 6420510593 45,257
6420510594 6420510594 45,257
6420510595 6420510595 45,257
6420510596 6420510596 45,257
6420510597 6420510597 51,722
6420510605 6420510605 51,722
6420510609 6420510609 45,257
6420510610 6420510610 38,791
6420510612 6420510612 42,024
6420510613 6420510613 22,628
6420510614 6420510614 51,722
6420510615 6420510615 51,722
6420510617 6420510617 19,396
6420510625 6420510625 45,257
6420510626 6420510626 45,257
6420510627 6420510627 12,930
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6420510630 6420510630 42,024
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6420510636 6420510636 12,930
6420510637 6420510637 45,257
6420510638 6420510638 45,257
6420510639 6420510639 45,257
6420510640 6420510640 48,489
6420510641 6420510641 45,257
6420510642 6420510642 45,257
6420510643 6420510643 48,489
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6420510645 6420510645 6,465
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6420510647 6420510647 42,024
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6420510649 6420510649 42,024
6420510650 6420510650 45,257
6420510652 6420510652 45,257
6420510653 6420510653 51,722
6420510654 6420510654 45,257
6420510655 6420510655 45,257
6420510656 6420510656 29,424
6420510656 6420510656 11,770
6420510657 6420510657 41,193
6420510658 6420510658 26,481
6420510659 6420510659 47,078
6420510660 6420510660 47,078
6420510661 6420510661 47,078
6420510662 6420510662 47,078
6420510663 6420510663 38,251
6420510665 6420510665 41,193
6420510666 6420510666 17,654
6420510669 6420510669 25,565
6420510674 6420510674 44,271
6420510675 6420510675 44,271
6420510676 6420510676 44,271
6420510679 6420510679 42,647
6420510680 6420510680 42,647
6420510681 6420510681 41,525
6420510683 6420510683 11,807
6420510684 6420510684 20,662
6420510685 6420510685 23,614
6420510687 6420510687 44,276
6420510688 6420510688 44,276
6420510689 6420510689 41,325
6420510690 6420510690 41,325
6420510695 6420510695 41,216
6420510697 6420510697 41,216
6420510700 6420510700 5,888
6420510702 6420510702 47,103
6420510703 6420510703 41,216
6420510704 6420510704 47,103
6420510705 6420510705 41,216
6420510706 6420510706 38,272
6420510708 6420510708 41,216
6420510709 6420510709 38,272
6420510710 6420510710 38,272
6420510711 6420510711 29,440
6420510712 6420510712 44,159
6420510713 6420510713 35,328
6420510714 6420510714 41,216
6420510717 6420510717 44,159
6420510718 6420510718 47,103
6420510720 6420510720 47,103
6420510722 6420510722 41,216
6420510723 6420510723 41,216
6420510725 6420510725 17,664
6420510727 6420510727 17,664
6420510729 6420510729 17,664
6420510730 6420510730 41,216
6420510731 6420510731 40,095
6420510731 6420510731 3,084
6420510732 6420510732 49,348
6420510733 6420510733 27,531
6420510734 6420510734 27,531
6420510735 6420510735 27,531
6420510736 6420510736 30,843
6420510739 6420510739 49,348
6420510736 6420510736 -30,843
6420510741 6420510741 9,833
6420510741 6420510741 9,833
6420510743 6420510743 43,180
6420510744 6420510744 46,264
6420510746 6420510746 40,095
6420510747 6420510747 6,169
6420510749 6420510749 43,180
6420510751 6420510751 25,565
6420510752 6420510752 21,590
6420510752 6420510752 24,674
6420510753 6420510753 30,843
6420510754 6420510754 43,180
6420510755 6420510755 30,843
6420510756 6420510756 43,180
6420510757 6420510757 43,180
6420510762 6420510762 43,180
6420510763 6420510763 101,780
6420510764 6420510764 49,348
6420510766 6420510766 3,084
6420510767 6420510767 40,614
6420510768 6420510768 40,614
6420510769 6420510769 40,614
6420510770 6420510770 40,614
6420510772 6420510772 46,416
6420510773 6420510773 40,614
6420510774 6420510774 40,614
6420510775 6420510775 40,614
6420510776 6420510776 40,614
5,157,437
5,157,437

0
WBS element Document
Header Text

GAD
G/L Account Document Number Document Date Business Area User name

73230001 100384382 5/29/2016 J317 AU074AC031


J317
Posting Date Reference Assignment Amount in Text
local
currency

5/29/2016 REKLAS AMRT REKLAS AMRT -2,547,818 REKLAS AMRT ISO/SNI APRIL 2016
-2,547,818
-2,547,818

0
WBS element Document
Header Text

GAD
G/L Account Document Number Document Date Business Area User name Posting Date

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73310001 4900628668 5/3/2016 J317 AU074WM042 5/3/2016
73310001 4900628669 5/3/2016 J317 AU074WM042 5/3/2016
73310001 4900628670 5/3/2016 J317 AU074WM042 5/3/2016
73310001 4900628673 5/20/2016 J317 AU074WM042 5/20/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900629601 5/23/2016 J317 AU074WM031 5/23/2016
73310001 4900630828 5/24/2016 J317 AU074WM042 5/24/2016
73310001 4900631233 5/23/2016 J317 AU074WM042 5/23/2016
73310001 4900631234 5/23/2016 J317 AU074WM042 5/23/2016
73310001 4900631235 5/23/2016 J317 AU074WM042 5/23/2016
73310001 4900631239 5/24/2016 J317 AU074WM042 5/24/2016
73310001 4900631240 5/24/2016 J317 AU074WM042 5/24/2016
73310001 4900632157 5/25/2016 J317 AU074WM042 5/25/2016
73310001 4900632160 5/25/2016 J317 AU074WM042 5/25/2016
73310001 4900633217 5/27/2016 J317 AU074WM031 5/27/2016
73310001 4900633944 5/26/2016 J317 AU074WM042 5/26/2016
73310001 4900633945 5/27/2016 J317 AU074WM042 5/27/2016
73310001 4900634039 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900634638 5/28/2016 J317 AU074WM042 5/28/2016
73310001 4900634817 5/29/2016 J317 AU074WM042 5/29/2016
73310001 4900634827 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900634827 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900634827 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900634827 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900634827 5/28/2016 J317 AU074WM031 5/28/2016
73310001 4900635144 5/29/2016 J317 AU074WM031 5/29/2016
73310001 4900635144 5/29/2016 J317 AU074WM031 5/29/2016
73310001 5000091331 5/2/2016 J317 AU074WM031 5/2/2016
73310001 5000091331 5/2/2016 J317 AU074WM031 5/2/2016
73310001 5000091331 5/2/2016 J317 AU074WM031 5/2/2016
73310001 5000091331 5/2/2016 J317 AU074WM031 5/2/2016
73310001 5000092772 5/16/2016 J317 AU074WM031 5/16/2016
73310001 5000092772 5/16/2016 J317 AU074WM031 5/16/2016
73310001 5100067964 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100067964 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068102 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068102 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068102 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068301 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068301 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068301 5/9/2016 J317 AU074AC041 5/9/2016
73310001 5100068301 5/9/2016 J317 AU074AC041 5/9/2016
J317
Reference Assignment Amount in local
currency
1/P/J317 EVIE 40,000
3/P/J317 EVIE 18,500
BY OPEX DF083770 PT. D MEDIKA 1,449,000
BY OPEX DF083770 RERA FARMA 1,450,000
22/P/J317 IBU IRMA 92,502
24/P/J317 KARIM 10,500
40/P/J317 IBU IRMA 97,500
41/P/J317 IBU IRMA 48,400
26/P/J317 AMBAY 130,000
37/P/J317 AMBAY 170,000
39/P/J317 EVI 75,000
103/P/J317 IBU IRMA 151,900
57/P/J317 IBU IRMA 49,202
58/P/J317 IBU IRMA 67,500
59/P/J317 AMBAY 196,200
124/P/J317 VERANI 53,300
135/P/J317 EVIE 594,000
ADJ PETTY CASH Adj Petty Cash -696,100
TISSUE TISSUE 26,138
SAMPLE QC SAMPLE QC 3,832,759
SAMPLE QC SAMPLE QC 3,034,590
74,917
548,393
13,830
119,867
17,287
QC KOORDINATOR QC KOORDINATOR 316,285
QC KOORDINATOR QC KOORDINATOR 278,658
QC KOORDINATOR QC KOORDINATOR 396,993
QC INCOMING QC INCOMING 63,257
QC INCOMING QC INCOMING 63,257
SAMPLE QC SAMPLE QC 1,281,709
KARTON KARTON 248,504
KARTON KARTON 322,732
KARTON KARTON 245,277
TISSUE TISSUE 14,037
KARTON KARTON 51,129
KARTON KARTON 464,735
TISSUE TISSUE 30,287
TISSUE TISSUE 20,745
KARTON KARTON 167,821
TISSUE TISSUE 20,745
KARTON KARTON 445,853
KARTON KARTON 154,912
TISSUE TISSUE 64,724
UNTUK REPRO UNTUK REPRO 622,873
UNTUK REPRO UNTUK REPRO 22,591
645,465
458,280
33,053
KARTON KARTON 969,783
KARTON KARTON 258,609
206,207
1,164,792
43,287
34,575
5,186
26,138
8,851
UNTUK REPRO UNTUK REPRO 1,180,556
UNTUK REPRO UNTUK REPRO 557,317
UNTUK REPRO UNTUK REPRO 396,993
UNTUK REPRO UNTUK REPRO 117,991
UNTUK REPRO UNTUK REPRO 578,973
UNTUK REPRO UNTUK REPRO 288,708
925,146
TISSUE TISSUE 5,394
TISSUE TISSUE 11,894
TISSUE TISSUE 6,915
TISSUE TISSUE 6,915
TISSUE TISSUE 7,330
TISSUE TISSUE 34,575
TISSUE TISSUE 26,138
UNTUK REPRO UNTUK REPRO 616,851
TISSUE TISSUE 34,575
TISSUE TISSUE 5,532
UNTUK REPRO UNTUK REPRO 59,580
TISSUE TISSUE 10,372
GALLON GALLON 380,280
QC INCOMING QC INCOMING 119,160
QC INCOMING QC INCOMING 290,101
QC INCOMING QC INCOMING 79,399
QC INCOMING QC INCOMING 57,897
QC INCOMING QC INCOMING 57,897
TEKNIK TEKNIK 2,932,085
TEKNIK TEKNIK 3,421,250
1513/IV/16 1513/IV/16 5,400,000
1513/IV/16 1513/IV/16 5,400,000
1513/IV/16 1513/IV/16 1,675,000
1513/IV/16 1513/IV/16 1,675,000
0329/SBW/IV/2016 0329/SBW/IV/2016 4,500,000
0329/SBW/IV/2016 0329/SBW/IV/2016 27,000,000
056733 056733 0
056733 056733 0
055817 055817 0
055817 055817 0
055817 055817 0
1407/IV/16 1407/IV/16 -490,910
1407/IV/16 1407/IV/16 -490,910
1407/IV/16 1407/IV/16 -152,271
1407/IV/16 1407/IV/16 -152,273
77,389,995
77,389,995

0
Text WBS element Document Header Text

BY 1 BOX MASKER FACTORY SUPPLIES


BY BATREY ALKALIN FACTORY SUPPLIES
BY PERLENGKAPAN QC CL4
BY PERLENGKAPAN QC CL4
BY SUSU OPERATOR DAN SABUN OPERATOR FACTORY SUPPLIES
BY LEM KOREA FACTORY SUPPLIES
BY SUSU UTK OPERATOR FACTORY SUPPLIES
BY TISSUE FACTORY SUPPLIES
BY 2 DOS MASKER, 1 DOS HANSKUN FACTORY SUPPLIES
BY MASKER DAN SARUNG TANGAN FACTORY SUPPLIES
BY 5 BOTOL SPRITUS FACTORY SUPPLIES
BY SUSU UTK OPERATOR, TISSUE, TEH, DAN K.PLASTIK FACTORY SUPPLIES
BY SUSU UTK OPERATOR FACTORY SUPPLIES
BY TISSUE FACTORY SUPPLIES
BY SCOTH BRITE SABUT BERGAGANG, SABUT STAINLESS FACTORY SUPPLIES
BY TISSUE ROL UTK QC FACTORY SUPPLIES
BY 40 BTL WATER ONE I LTR UTK QC FACTORY SUPPLIES
Adj kesalahan jurnal petty cash mei 2016 GAD

Sample QC Visual
Sample QC Visual
Bonus 2% TMP
Bonus 2% TMP
TISSUE
Bonus 2% TMP
TISSUE
Sample QC Koordinator
Sample QC Koordinator
Sample QC Koordinator
Sample QC Incoming
Sample QC Incoming
SAMPLE QC
BONUS 2% TMP
BONUS 2% TMP
BONUS 2% TMP

BONUS 2% TMP
BONUS 2% TMP

BONUS 2% TMP
DEPO PASAR SEGAR
CI'LILI-PATETEN
BONUS 2% TMP

Untuk Gudang Repro


Untuk Gudang Repro
GUDANG REPRO
Bonus 2% TMP
TISSUE
repro
repro
PERGANTIAN BARANG DI GTO
PERGANTIAN BARANG DI GTO
TISSUE
CV.BINTANG SEJAHTERA-GTO
SEJAHTERA MANDIRI-BITUNG
PASAR SEGAR-PAAL DUA
DEPO PASAR SEGAR-PAAL DUA
Untuk Gudang Repro
Untuk Gudang Repro
Untuk Gudang Repro
Untuk Gudang Repro
Untuk Gudang Repro
Untuk Gudang Repro
PERGANTIAN BRG CI LILI
DEPO PASAR SEGAR
DEPO PASAR SEGAR
SYULI WOWOR
DEPO PASAR SEGAR
DEPO PASAR SEGAR
CV. BINTANG SEJAHTERA
DEPO PASAR SEGAR
Untuk Gudang Repro
CV. BINTANG SEJAHTERA
SEJAHTERA MANDIRI
Untuk Gudang Repro
6420510765 - DEPO PS
SAMPLING QC & DROP TEST
Permintaan QC Incoming
Permintaan QC Incoming
Permintaan QC Incoming
Permintaan QC Incoming
Permintaan QC Incoming

SJ : 1513/IV/16 SPNU276407-6/15134963
Form SPB SPNU276407-6/15134963
Form PO SPNU276407-6/15134963
Form Bukti Penerimaan Galon 19 Liter SPNU276407-6/15134963
Catridge Pre Filter 5 Micron Absolute
Catridge Final Filter 1 Micron Absolute
JUMPSUIT OPERATOR
JUMPSUIT OPERATOR
JUMPSUIT OPERATOR
JUMPSUIT OPERATOR
JUMPSUIT OPERATOR
CONT. FORM
CONT. FORM
CONT. FORM
CONT. FORM
G/L Account Document Number Document Date Business Area User name

73510001 100380126 5/17/2016 J317 AU074AC031


73510001 5000092826 5/16/2016 J317 AU074WM031
73510001 5000092826 5/16/2016 J317 AU074WM031
73510001 5000092826 5/16/2016 J317 AU074WM031
J317
Posting Date Reference Assignment Amount in Text
local
currency

5/17/2016 BY OPEX WLN 2,040,500 ANALISA AIR PERIODE MEI 2016


5/16/2016 1,296,000 Analisa Bromate (Produk Cup 240ml)
5/16/2016 1,296,000 Analisa Bromate (Produk Botol)
5/16/2016 1,296,000 Analisa Bromate (Produk Gallon)
5,928,500
5,928,500

0
WBS element Document
Header Text

CL4
G/L Account Document Number Document Date Business Area User name

75200001 100384431 5/29/2016 J317 AU074AC031


75200001 100384431 5/29/2016 J317 AU074AC031
75200001 100384431 5/29/2016 J317 AU074AC031
75200001 100385085 5/1/2016 J317 AU018AC021
J317

G/L Account Document Number Document Date Business Area User name

75100001 100384431 5/29/2016 J317 AU074AC031


75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100384431 5/29/2016 J317 AU074AC031
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 100385085 5/1/2016 J317 AU018AC021
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
75100001 1500030313 5/2/2016 J317 AU074AC031
J317
Posting Date Reference Assignment Amount in local Text
currency
5/29/2016 ACCR DMB ACCR DMB 11,917,596 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 1,787,524 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 2,130,192 ACCRUED DMB MEI 2016
5/2/2016 ACCR. GAJI DMB PT. DMB -13,065,718 GAJI OUTSOURCE-FEE
2,769,594
2,769,594

Posting Date Reference Assignment Amount in local Text


currency
5/29/2016 ACCR DMB ACCR DMB 28,521,345 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 26,315,792 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 16,423,884 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 3,895,426 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 2,796,384 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 27,990,983 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 3,217,064 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 1,187,237 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 5,902,080 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 16,551,145 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 1,146,720 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 19,724,000 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 1,050,720 ACCRUED DMB MEI 2016
5/29/2016 ACCR DMB ACCR DMB 656,250 ACCRUED AMORTISASI SERAGAM KEAMANA
5/29/2016 ACCR DMB ACCR DMB 490,000 ACCRUED UANG MAKAN DMB MEI 2016
5/2/2016 ACCR. GAJI DMB PT. DMB -24,413,285 GAJI OUTSOURCE-CUP LINE 1
5/2/2016 ACCR. GAJI DMB PT. DMB -13,233,652 GAJI OUTSOURCE-CUP LINE 2
5/2/2016 ACCR. GAJI DMB PT. DMB -9,553,954 GAJI OUTSOURCE-BOTOL LINE 1
5/2/2016 ACCR. GAJI DMB PT. DMB -10,735,812 GAJI OUTSOURCE-BOTOL LINE 2
5/2/2016 ACCR. GAJI DMB PT. DMB -2,483,621 GAJI OUTSOURCE-GALON
5/2/2016 ACCR. GAJI DMB PT. DMB -28,056,936 GAJI OUTSOURCE-WAREHOUSE
5/2/2016 ACCR. GAJI DMB PT. DMB -1,704,919 GAJI OUTSOURCE-DRIVER
5/2/2016 ACCR. GAJI DMB PT. DMB -752,000 GAJI OUTSOURCE-PENGGANTI
5/2/2016 ACCR. GAJI DMB PT. DMB -6,132,960 BPJS PRODUKSI
5/2/2016 ACCR. GAJI DMB PT. DMB -13,980,694 GAJI OUTSOURCE-CLEANING
5/2/2016 ACCR. GAJI DMB PT. DMB -1,146,720 BPJS CLEANING
5/2/2016 ACCR. GAJI DMB PT. DMB -16,064,000 GAJI OUTSOURCE-SECURITY
5/2/2016 ACCR. GAJI DMB PT. DMB -1,050,720 BPJS SECURITY
5/2/2016 ACCR. GAJI DMB PT. DMB -656,250 AMORTISASI SERAGAM SECURITY
5/2/2016 ACCR. GAJI DMB PT. DMB -78,761,860 GAJI OUTSOURCE-RAPEL
5/2/2016 TSP MANADO J317 PT. DMB 24,413,285 GAJI OUSOURCING - CUP LINE 1
5/2/2016 TSP MANADO J317 PT. DMB 13,233,652 GAJI OUSOURCE - CUP LINE 2
5/2/2016 TSP MANADO J317 PT. DMB 9,553,954 GAJI OUSOURCE - BOTOL LINE 1
5/2/2016 TSP MANADO J317 PT. DMB 10,735,812 GAJI OUSOURCE - BOTOL LINE 2
5/2/2016 TSP MANADO J317 PT. DMB 2,483,621 GAJI OUSOURCE - GALON
5/2/2016 TSP MANADO J317 PT. DMB 28,056,936 GAJI OUSOURCE - WAREHOUSE
5/2/2016 TSP MANADO J317 PT. DMB 1,704,919 GAJI OUSOURCE - DRIVER
5/2/2016 TSP MANADO J317 PT. DMB 752,000 GAJI OUSOURCE - PENGGANTI
5/2/2016 TSP MANADO J317 PT. DMB 6,132,960 BPJS - PRODUKSI
5/2/2016 TSP MANADO J317 PT. DMB 13,980,694 GAJI OUSOURCE - CLEANING SERVICE
5/2/2016 TSP MANADO J317 PT. DMB 1,146,720 BPJS - CLEANING SERVICE
5/2/2016 TSP MANADO J317 PT. DMB 16,064,000 GAJI OUSOURCE - SECURITY
5/2/2016 TSP MANADO J317 PT. DMB 1,050,720 BPJS - SECURITY
5/2/2016 TSP MANADO J317 PT. DMB 656,250 AMORTISASI SERAGAM SECURITY
5/2/2016 TSP MANADO J317 PT. DMB 12,097,887 GAJI OUSOURCE - MANAJEMEN FEF 27 APRI
5/2/2016 TSP MANADO J317 PT. DMB 71,084,711 GAJI OUSOURCE - RAPELAN
5/2/2016 TSP MANADO J317 PT. DMB 7,108,471 OUSOURCE RAPELAN - JASA PENYEDIA TEN
167,398,239
167,398,239

0
WBS element Document
Header Text
GAD
GAD
GAD
GAD

WBS element Document Header Text

GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
GAD
ORTISASI SERAGAM KEAMANAGAD
G MAKAN DMB MEI 2016 GAD
RCE-CUP LINE 1 GAD
RCE-CUP LINE 2 GAD
RCE-BOTOL LINE 1 GAD
RCE-BOTOL LINE 2 GAD
GAD
RCE-WAREHOUSE GAD
GAD
RCE-PENGGANTI GAD
GAD
RCE-CLEANING GAD
GAD
RCE-SECURITY GAD
GAD
ERAGAM SECURITY GAD
GAD
CING - CUP LINE 1 CL4/J317-000657
CE - CUP LINE 2 CL4/J317-000657
CE - BOTOL LINE 1 CL4/J317-000657
CE - BOTOL LINE 2 CL4/J317-000657
CL4/J317-000657
CE - WAREHOUSE CL4/J317-000657
CL4/J317-000657
CE - PENGGANTI CL4/J317-000657
CL4/J317-000657
CE - CLEANING SERVICE CL4/J317-000657
CL4/J317-000657
CE - SECURITY CL4/J317-000657
CL4/J317-000657
ERAGAM SECURITY CL4/J317-000657
CE - MANAJEMEN FEF 27 APRICL4/J317-000657
CE - RAPELAN CL4/J317-000657
PELAN - JASA PENYEDIA TEN CL4/J317-000657
G/L Account Document Number Document Date Business Area User name

79910001 100377809 5/3/2016 J317 AU074AC031


79910001 100382448 5/18/2016 J317 AU074AC031
79910001 100383069 5/3/2016 J317 AU074AC031
79910001 100384379 5/29/2016 J317 AU074AC031
79910001 100384439 5/29/2016 J317 AU074AC031
79910001 100384442 5/29/2016 J317 AU074AC031
79910001 1400004607 5/3/2016 J317 AU074AC031
J317
Posting Date Reference Assignment Amount in local
currency
5/3/2016 30/P/J317 HENDRO 500,000
5/18/2016 BY OPEX MANDIRI 706
5/3/2016 13/P/J317 ANAS 250,000
5/29/2016 REKLAS RENTAL REKLAS RENTAL 250,000
5/29/2016 REKLAS RENTAL REKLAS RENTAL -250,000
5/29/2016 REKLAS RENTAL REKLAS RENTAL 250,000
5/3/2016 PEMB PT. TMP MDO PEMB PT. TMP MDO -2
1,000,704
1,000,704

0
Text WBS element Document Header Text

BY DONASI U/ KEGIATAN HARI BURUH NASIONAL MISCELLANEOUS-EXPENSE


PEMBULATAN GAD
BY RENTAL MOBIL UNTUK OPERASIONAL MISCELLANEOUS-EXPENSE
REKLAS BY RENTAL MOBIL UNTUK AUDITOR GAD
REKLAS BY RENTAL MOBIL UNTUK AUDITOR GAD
REKLAS BY RENTAL MOBIL UNTUK AUDITOR50 GAD
PELUNASAN A/R PT. TMP MDO CNC
AOP Manado 2016
Manado
AOP
in Rupiah
25 23

Description Jan Feb


Amount % Amount

Volume 308,121 100.0% 270,896


Cups 256,031 83.1% 224,181
Bottles 37,129 12.1% 33,638
Bottles 330ml 3,148 1.0% 2,615
Bottles 600ml 25,348 8.2% 22,897
Bottles 1.5l 8,634 2.8% 8,126
Galon 14,961 4.9% 13,076
Packaging

Average Selling Price 13,745 13,785


Cups 12,772 12,772
Bottles 23,977 23,948
Bottles 330ml 24,699 24,699
Bottles 600ml 24,740 24,740
Bottles 1.5l 21,473 21,473
Galon 5,004 5,004
Packaging

Sales 4,235,158,916 100.0% 3,734,254,378


Cups 3,270,044,748 77.2% 2,863,253,641
Bottles 890,241,516 21.0% 805,561,076
Bottles 330ml 77,741,911 1.8% 64,580,423
Bottles 600ml 627,109,843 14.8% 566,483,948
Bottles 1.5l 185,389,762 4.4% 174,496,705
Galon 74,872,652 1.8% 65,439,662
Packaging (to Cokro - Klaten)

Cost of Goods Sold 3,483,133,161 82.2% 3,138,786,842


Raw Materials 2,722,496,654 64.3% 2,401,393,080
Finished Goods 0.0%
Production Expenses 760,636,508 18.0% 737,393,763

Page 129
AOP Manado 2016
Salaries And Allowance 43,373,439 1.0% 43,373,439
Employee Benefit 3,449,446 0.1% 3,449,446
Training And Seminars 416,667 0.0% 416,667
Rental - 0.0% -
Depreciation 191,776,716 4.5% 193,285,142
Repair And Maintenance 40,523,523 1.0% 40,523,523
Insurance 3,110,550 0.1% 3,110,550
Utilities 152,333,122 3.6% 133,929,002
Business Travel 3,093,750 0.1% 3,093,750
Gasoline, Solar, And Transport 6,991,544 0.2% 6,146,861
Meeting Expenses 333,333 0.0% 333,333
Association And Membership Dues - 0.0% -
Telephone/Telegram 3,354,599 0.1% 3,354,599
Stationeries And Office Supplies 3,254,646 0.1% 3,254,646
Printing And Photocopying 690,817 0.0% 690,817
Subscriptions And Periodicals - 0.0% -
Stamps And Postages 2,131,579 0.1% 2,131,579
Taxes And License 3,553,655 0.1% 3,553,655
Representation And Entertainment 173,077 0.0% 173,077
Social Contributions 67,951 0.0% 67,951
Donations PPh - 0.0% -
Recruitment - 0.0% -
Public Relation - 0.0% -
Security - 0.0% -
Product Development - 0.0% -
Marketing Research - 0.0% -
Product Qc And Micro Lab Supplies 12,500,000 0.3% 12,500,000
Cylinder Costs - 0.0% -
Manufacturing Supplies - 0.0% -
Moving And Storage - 0.0% -
Warehouse Supplies 4,583,333 0.1% 4,583,333
Catering Expenses - 0.0% -
Professional Fees - 0.0% -
Factory Supplies 42,445,647 1.0% 37,317,578
Product Design - 0.0% -
CQA Lab Accredations - 0.0% -
Sub-Contract MFG Cost - 0.0% -
Production Overhead-Transferred Costs - 0.0% -
Investor Relations - 0.0% -

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Project Expenses - 0.0% -
Physical Inventory Loss/(Gain) - 0.0% -
Outsourcing Expense 239,381,000 5.7% 239,381,000
Water Treatment Cost - 0.0% -
Bad Stocks 3,098,114 0.1% 2,723,816
Miscellaneous-Expenses - 0.0% -

Gross Profit 752,025,755 17.8% 595,467,536

Operating Expense

A&P - 0.0% -
Other Promotion - 0.0% -
Consumer Promotion - 0.0% -
Trade Promotion - 0.0% -
Media - 0.0% -
Production - 0.0% -

Variable Selling Cost - 0.0% -


Freight To Customer-Local - 0.0% -
Sales Discount - 0.0% -
Direct Selling - 0.0% -
Bad Goods - 0.0% -
Others - 0.0% -

Sales & Mkt. Ovh. - 0.0% -


Salaries And Allowance - 0.0% -
Employee Benefit - 0.0% -
Training And Seminars - 0.0% -
Rental - 0.0% -
Depreciation - 0.0% -
Repair And Maintenance - 0.0% -
Insurance - 0.0% -
Utilities - 0.0% -
Business Travel - 0.0% -
Gasoline, Solar, And Transport - 0.0% -
Meeting Expenses - 0.0% -
Association And Membership Dues - 0.0% -
Telephone/Telegram - 0.0% -

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Stationeries And Office Supplies - 0.0% -
Printing And Photocopying - 0.0% -
Subscriptions And Periodicals - 0.0% -
Stamps And Postages - 0.0% -
Taxes And License - 0.0% -
Representation And Entertainment - 0.0% -
Social Contributions - 0.0% -
Donations PPh - 0.0% -
Recruitment - 0.0% -
Public Relation - 0.0% -
Security - 0.0% -
Product Development - 0.0% -
Marketing Research - 0.0% -
Product Qc And Micro Lab Supplies - 0.0% -
Cylinder Costs - 0.0% -
Manufacturing Supplies - 0.0% -
Moving And Storage - 0.0% -
Warehouse Supplies - 0.0% -
Catering Expenses - 0.0% -
Professional Fees - 0.0% -
Factory Supplies - 0.0% -
Product Design - 0.0% -
CQA Lab Accredations - 0.0% -
Sub-Contract MFG Cost - 0.0% -
Production Overhead-Transferred Costs - 0.0% -
Investor Relations - 0.0% -
Project Expenses - 0.0% -
Physical Inventory Loss/(Gain) - 0.0% -
Outsourcing Expense - 0.0% -
Bad Stocks - 0.0% -
Miscellaneous-Expenses - 0.0% -

G&A - 0.0% -
Salaries And Allowance - 0.0% -
Employee Benefit - 0.0% -
Training And Seminars - 0.0% -
Rental - 0.0% -
Depreciation - 0.0% -
Repair And Maintenance - 0.0% -

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Insurance - 0.0% -
Utilities - 0.0% -
Business Travel - 0.0% -
Gasoline, Solar, And Transport - 0.0% -
Meeting Expenses - 0.0% -
Association And Membership Dues - 0.0% -
Telephone/Telegram - 0.0% -
Stationeries And Office Supplies - 0.0% -
Printing And Photocopying - 0.0% -
Subscriptions And Periodicals - 0.0% -
Stamps And Postages - 0.0% -
Taxes And License - 0.0% -
Representation And Entertainment - 0.0% -
Social Contributions - 0.0% -
Donations PPh - 0.0% -
Recruitment - 0.0% -
Public Relation - 0.0% -
Security - 0.0% -
Product Development - 0.0% -
Marketing Research - 0.0% -
Product Qc And Micro Lab Supplies - 0.0% -
Cylinder Costs - 0.0% -
Manufacturing Supplies - 0.0% -
Moving And Storage - 0.0% -
Warehouse Supplies - 0.0% -
Catering Expenses - 0.0% -
Professional Fees - 0.0% -
Factory Supplies - 0.0% -
Product Design - 0.0% -
CQA Lab Accredations - 0.0% -
Sub-Contract MFG Cost - 0.0% -
Production Overhead-Transferred Costs - 0.0% -
Investor Relations - 0.0% -
Project Expenses - 0.0% -
Physical Inventory Loss/(Gain) - 0.0% -
Outsourcing Expense - 0.0% -
Bad Stocks - 0.0% -
Miscellaneous-Expenses - 0.0% -

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R&D - 0.0% -
Others 356,134 0.0% 356,134
Total Operating Expenses 356,134 0.0% 356,134
EBIT 751,669,621 17.7% 595,111,402

Other Non-Opr. (Inc)/Exp - 0.0% -


Interest & Related (Inc)/Exp 0.0%
EBIT after Interest and Others 751,669,621 17.7% 595,111,402
Forex (Gain)/Loss 0.0%
Profit before Taxation 751,669,621 17.7% 595,111,402
Tax expense 0.0%
Profit after Taxation 751,669,621 17.7% 595,111,402

Combined - TMP
Balance Sheet - -
IDR Jan Feb
Amount % Amount
Cash and Cash Equivalent #N/A
Account Receivables - #N/A -
Account Receivable-Trade #N/A
Account Receivable-Non Trade #N/A
Account Receivable-Others #N/A
Inventories - #N/A -

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Finished Goods #N/A
Materials #N/A
Others #N/A
Allowance for bad stock #N/A
Advances And Deposits - #N/A -
Advance For Liquidation #N/A
Deposit Paid #N/A
Prepaid Taxes - #N/A -
Pph. Ps. 21 (Employee Income Tax) #N/A
Pph. Ps. 22 #N/A
Pph. Ps. 23 #N/A
Pph. Ps. 25 (Corporate Income Tax) #N/A
Pph. Ps. 26 #N/A
Value Added Tax-In #N/A
Others #N/A
Prepaid Expenses - #N/A -
Rent #N/A
Insurance #N/A
Others #N/A
Other Current Asset - #N/A -

Total Current Asset - #N/A -

Due from Related Parties 0 #N/A 0


Deferred Tax Assets - #N/A -
Long Term Investments 0 #N/A 0
Fixed Asset #N/A
Cost - #N/A -
Land #N/A
Building&Structures #N/A
Machineries&Equipments #N/A
Vehicles #N/A
Furniture, Fixtures&Equipment #N/A
CIP-Buildings And Structure #N/A
CIP-Machineries And Equipment #N/A
Accumulated Depreciation - #N/A -
Land #N/A
Building&Structures #N/A
Machineries&Equipments #N/A
Vehicles #N/A
Furniture, Fixtures&Equipment #N/A

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CIP-Buildings And Structure #N/A
CIP-Machineries And Equipment #N/A
Net Book Value - #N/A -
Land - #N/A -
Building&Structures - #N/A -
Machineries&Equipments - #N/A -
Vehicles - #N/A -
Furniture, Fixtures&Equipment - #N/A -
CIP-Buildings And Structure - #N/A -
CIP-Machineries And Equipment - #N/A -
Other Non-Current Assets - #N/A -
Preoperating Expenses - #N/A -
Deferred Charges - #N/A -
Galon #N/A
Car Owning #N/A
Others #N/A
Refundable Deposits #N/A
Long term prepayments #N/A
Other Non-Current Assets-Others - #N/A -
Goodwill #N/A
Trademark #N/A
Water License - #N/A -
Others #N/A
Long Term Receivables #N/A

Total Non Current Asset - #N/A -

Total Asset - #N/A -

Account Payables - #N/A -


Account Payable-Trade #N/A
Account Payable-Non Trade #N/A
Account Payable-Others #N/A
Accrued Expenses - #N/A -
Accrued Interest Expenses #N/A
Accrued Other Expenses #N/A
Tax Payable - #N/A -
Withholding Tax PPh Ps 21 #N/A
Withholding Tax PPh Ps 23 #N/A

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Corporate Income Tax - #N/A -
Withholding Tax PPh Ps 26 - #N/A -
Value Added Tax-Out - #N/A -
Deposit Received #N/A
Long term Loan - Short term portion #N/A

Total Current Liabilities - #N/A -

Due to Related Parties - #N/A -


Deferred Tax Liabilities #N/A
Long term debt #N/A
Other Long Term Liabilities - #N/A -
Employee Benefit #N/A
Other #N/A

Total Non Current Liabilties - #N/A -

Total Liabilities - #N/A -

Shareholders Equity
Capital Stock #N/A
OCI - #N/A -
RE - #N/A -
RE Beginning #N/A
RE Current Year #N/A

Total Shareholders Equity - #N/A -

Total Liabilities and Shareholders Equity - #N/A -


- -

AR Days 30 30
AP Days 65 65
Inventory Days 4 4

Net Off VAT - -


Collection AR 3,734,254,378

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- -

- -

Cashflow Jan #N/A Feb

Cashflow from Operating Activities

Cash receipt from customers


Sales 4,235,158,916 3,734,254,378
Accounts Receivable - -
Cash receipt from customers 4,235,158,916 3,734,254,378

Cash paid to suppliers


COGS (3,483,133,161) (3,138,786,842)
Inventories - -
Accounts Payable - -
Accrued Expense - -
Salaries - COGS 43,373,439 43,373,439
Employee Benefit - COGS 3,449,446 3,449,446
Outsourcing Expense - COGS 239,381,000 239,381,000
Depreciation 191,776,716 193,285,142
Cash paid to suppliers (3,005,152,561) (2,659,297,816)

Cash paid to salary and employee benefit


Salaries - COGS (43,373,439) (43,373,439)

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Employee Benefit - COGS (3,449,446) (3,449,446)
Outsourcing Expense - COGS (239,381,000) (239,381,000)
Salaries - Marketing Expense - -
Employee Benefit - Marketing Expense - -
Outsourcing Expense - Marketing Expens - -
Salaries - General&Administrative Expen - -
Employee Benefit - General&Administrat - -
Outsourcing Expense - General&Administ - -
Cash paid to salary, employee benefit and ou (286,203,885) (286,203,885)

Cash paid for other operating expenses


Salaries - Marketing Expense - -
Employee Benefit - Marketing Expense - -
Outsourcing Expense - Marketing Expens - -
Salaries - General&Administrative Expen - -
Employee Benefit - General&Administrat - -
Outsourcing Expense - General&Administ - -
Advertising and Promotions - -
Selling Expense - -
Sales and Marketing Overhead - -
General and Administrative Overhead - -
Research and Development Expense - -
Other Operating (Income)/Expenses (356,134) (356,134)
Other Non Operating (Income)/Expenses - -
Foreign Exchange (Gain)/Loss - -
Foreign Exchange (Gain)/Loss - -
Depreciation - -
Advance and Deposit - -
Prepaid Tax - -
Prepaid Exp - -
Deferred Tax Asset - -
Tax Payable - -
Deposit Received - -
Deferred Tax Liabilities - -
Other Long Term Liabilities - -
OCI - -
Cash paid for other operating expenses (356,134) (356,134)

Cash paid for interest

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Interest (Income)/Expense - -
Interest (Income)
Cash paid for interest - -

Cash paid for income tax


(Current)/Deferred - -
Deferred Tax (Benefit)/Expense
Cash paid for income tax - -

Total cash flow from operating activities 943,446,337 788,396,544

Cashflow from investing activities

Cash payment for Capex


PP&E - Net Book Value - -
Depreciation - COGS (191,776,716) (193,285,142)
Depreciation - Operating Expense - -
Cash payment for capex (191,776,716) (193,285,142)

Other non current asset - -


Depreciation of Gallon

Total cashflow from investing activities (191,776,716) (193,285,142)

Cashflow from financing activities

Loan Movement - -
Loan Repayment 147,685,132,814 147,685,132,814
Loan Received (147,685,132,814) (147,685,132,814)
Forex - -
Payment Loan - -
Loan Drawdown
Forex
Capital Stock - -
Capital Fund in Plant/Branch

Total cashflow from financing activities - -

Movement cash and cash equivalents 751,669,621 595,111,402

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Beginning cash and cash equivalents - -

Ending cash and cash equivalents 751,669,621 595,111,402


Control Balance BS 751,669,621 595,111,402
Control Balance with PL 0 -

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28 24 22

Mar Apr May


% Amount % Amount % Amount %

100.0% 315,234 100.0% 259,221 100.0% 229,188 100.0%


82.8% 259,744 82.4% 211,893 81.7% 184,861 80.7%
12.4% 40,364 12.8% 34,133 13.2% 30,895 13.5%
1.0% 2,875 0.9% 2,225 0.9% 1,842 0.8%
8.5% 27,369 8.7% 23,034 8.9% 20,732 9.0%
3.0% 10,120 3.2% 8,874 3.4% 8,321 3.6%
4.8% 15,126 4.8% 13,196 5.1% 13,432 5.9%

13,827 13,840 13,811


12,772 12,772 12,772
23,918 23,888 23,858
24,699 24,699 24,699
24,740 24,740 24,740
21,473 21,473 21,473
5,004 5,004 5,004

100.0% 4,358,585,310 100.0% 3,587,710,285 100.0% 3,165,361,987 100.0%


76.7% 3,317,468,597 76.1% 2,706,306,429 75.4% 2,361,062,693 74.6%
21.6% 965,420,261 22.1% 815,367,290 22.7% 737,081,977 23.3%
1.7% 71,002,839 1.6% 54,960,040 1.5% 45,503,686 1.4%
15.2% 677,106,798 15.5% 569,853,323 15.9% 512,900,167 16.2%
4.7% 217,310,624 5.0% 190,553,926 5.3% 178,678,124 5.6%
1.8% 75,696,452 1.7% 66,036,567 1.8% 67,217,317 2.1%

84.1% 3,571,500,672 81.9% 3,037,686,365 84.7% 2,742,552,189 86.6%


64.3% 2,803,934,975 64.3% 2,306,579,058 64.3% 2,030,721,969 64.2%
0.0% 0.0% 0.0% 0.0%
19.7% 767,565,698 17.6% 731,107,307 20.4% 711,830,220 22.5%

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1.2% 43,373,439 1.0% 43,373,439 1.2% 43,373,439 1.4%
0.1% 3,449,446 0.1% 3,449,446 0.1% 3,449,446 0.1%
0.0% 416,667 0.0% 416,667 0.0% 416,667 0.0%
0.0% - 0.0% - 0.0% - 0.0%
5.2% 193,976,974 4.5% 194,761,051 5.4% 195,452,884 6.2%
1.1% 40,523,523 0.9% 40,523,523 1.1% 40,523,523 1.3%
0.1% 3,110,550 0.1% 3,110,550 0.1% 3,110,550 0.1%
3.6% 155,849,393 3.6% 128,157,174 3.6% 113,308,972 3.6%
0.1% 3,093,750 0.1% 3,093,750 0.1% 3,093,750 0.1%
0.2% 7,152,928 0.2% 5,881,955 0.2% 5,200,475 0.2%
0.0% 333,333 0.0% 333,333 0.0% 333,333 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.1% 3,354,599 0.1% 3,354,599 0.1% 3,354,599 0.1%
0.1% 3,254,646 0.1% 3,254,646 0.1% 3,254,646 0.1%
0.0% 690,817 0.0% 690,817 0.0% 690,817 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.1% 2,131,579 0.0% 2,131,579 0.1% 2,131,579 0.1%
0.1% 3,553,655 0.1% 3,553,655 0.1% 3,553,655 0.1%
0.0% 173,077 0.0% 173,077 0.0% 173,077 0.0%
0.0% 67,951 0.0% 67,951 0.0% 67,951 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.3% 12,500,000 0.3% 12,500,000 0.3% 12,500,000 0.4%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.1% 4,583,333 0.1% 4,583,333 0.1% 4,583,333 0.1%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
1.0% 43,425,410 1.0% 35,709,333 1.0% 31,572,074 1.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

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0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
6.4% 239,381,000 5.5% 239,381,000 6.7% 239,381,000 7.6%
0.0% - 0.0% - 0.0% - 0.0%
0.1% 3,169,628 0.1% 2,606,430 0.1% 2,304,451 0.1%
0.0% - 0.0% - 0.0% - 0.0%

15.9% 787,084,637 18.1% 550,023,920 15.3% 422,809,798 13.4%

0.0% - 0.0% - 0.0% - 0.0%


0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

0.0% - 0.0% - 0.0% - 0.0%


0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

0.0% - 0.0% - 0.0% - 0.0%


0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

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0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

0.0% - 0.0% - 0.0% - 0.0%


0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

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0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%

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0.0% - 0.0% - 0.0% - 0.0%
0.0% 356,134 0.0% 356,134 0.0% 356,134 0.0%
0.0% 356,134 0.0% 356,134 0.0% 356,134 0.0%
15.9% 786,728,504 18.1% 549,667,787 15.3% 422,453,665 13.3%

0.0% - 0.0% - 0.0% - 0.0%


0.0% 0.0% 0.0% 0.0%
15.9% 786,728,504 18.1% 549,667,787 15.3% 422,453,665 13.3%
0.0% 0.0% 0.0% 0.0%
15.9% 786,728,504 18.1% 549,667,787 15.3% 422,453,665 13.3%
0.0% 0.0% 0.0% 0.0%
15.9% 786,728,504 18.1% 549,667,787 15.3% 422,453,665 13.3%

- - -
Mar Apr May
% Amount % Amount % Amount %
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A

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#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A

#N/A 0 #N/A 0 #N/A 0 #N/A


#N/A - #N/A - #N/A - #N/A
#N/A 0 #N/A 0 #N/A 0 #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

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#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A


#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

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#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A


#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A

#N/A #N/A #N/A #N/A


#N/A - #N/A - #N/A - #N/A
#N/A - #N/A - #N/A - #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

#N/A - #N/A - #N/A - #N/A

#N/A - #N/A - #N/A - #N/A


- - -

30 30 30
65 64 64
4 4 4

- - -
4,358,585,310 3,587,710,285 3,165,361,987

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- - -

- - -

#N/A Mar #N/A Apr #N/A May #N/A

4,358,585,310 3,587,710,285 3,165,361,987


- - -
4,358,585,310 3,587,710,285 3,165,361,987

(3,571,500,672) (3,037,686,365) (2,742,552,189)


- - -
- - -
- - -
43,373,439 43,373,439 43,373,439
3,449,446 3,449,446 3,449,446
239,381,000 239,381,000 239,381,000
193,976,974 194,761,051 195,452,884
(3,091,319,813) (2,556,721,429) (2,260,895,421)

(43,373,439) (43,373,439) (43,373,439)

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(3,449,446) (3,449,446) (3,449,446)
(239,381,000) (239,381,000) (239,381,000)
- - -
- - -
- - -
- - -
- - -
- - -
(286,203,885) (286,203,885) (286,203,885)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)

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- - -

- - -

- - -

- - -

980,705,478 744,428,838 617,906,548

- - -
(193,976,974) (194,761,051) (195,452,884)
- - -
(193,976,974) (194,761,051) (195,452,884)

- - -

(193,976,974) (194,761,051) (195,452,884)

- - -
147,685,132,814 147,685,132,814 147,685,132,814
(147,685,132,814) (147,685,132,814) (147,685,132,814)
- - -
- -

- - -

- - -

786,728,504 549,667,787 422,453,665

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- - -

786,728,504 549,667,787 422,453,665


786,728,504 549,667,787 422,453,665
0 - -

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28 20 23

June July Aug


Amount % Amount % Amount %

270,189 100.0% 209,545 100.0% 243,609 100.0%


218,808 81.0% 168,794 80.6% 195,085 80.1%
36,568 13.5% 28,542 13.6% 33,237 13.6%
2,181 0.8% 1,698 0.8% 1,954 0.8%
24,538 9.1% 19,104 9.1% 22,190 9.1%
9,850 3.6% 7,739 3.7% 9,093 3.7%
14,814 5.5% 12,209 5.8% 15,286 6.3%

13,847 13,829 13,795


12,772 12,772 12,772
23,858 23,852 23,844
24,699 24,699 24,699
24,740 24,740 24,740
21,473 21,473 21,473
5,004 5,004 5,004

3,741,187,924 100.0% 2,897,727,555 100.0% 3,360,639,832 100.0%


2,794,628,467 74.7% 2,155,854,422 74.4% 2,491,639,085 74.1%
872,425,897 23.3% 680,774,043 23.5% 792,501,648 23.6%
53,856,495 1.4% 41,947,888 1.4% 48,270,536 1.4%
607,062,728 16.2% 472,645,407 16.3% 548,973,808 16.3%
211,506,674 5.7% 166,180,748 5.7% 195,257,304 5.8%
74,133,559 2.0% 61,099,091 2.1% 76,499,099 2.3%

3,150,037,176 84.2% 2,574,416,739 88.8% 2,900,428,428 86.3%


2,403,007,447 64.2% 1,859,297,519 64.2% 2,153,381,268 64.1%
0.0% 0.0% 0.0%
747,029,729 20.0% 715,119,220 24.7% 747,047,159 22.2%

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43,373,439 1.2% 43,373,439 1.5% 43,373,439 1.3%
3,449,446 0.1% 3,449,446 0.1% 3,449,446 0.1%
416,667 0.0% 416,667 0.0% 416,667 0.0%
- 0.0% - 0.0% - 0.0%
203,390,686 5.4% 211,802,154 7.3% 221,081,678 6.6%
40,523,523 1.1% 40,523,523 1.4% 40,523,523 1.2%
3,110,550 0.1% 3,110,550 0.1% 3,110,550 0.1%
133,579,840 3.6% 103,597,803 3.6% 120,438,386 3.6%
3,093,750 0.1% 3,093,750 0.1% 3,093,750 0.1%
6,130,836 0.2% 4,754,768 0.2% 5,527,690 0.2%
333,333 0.0% 333,333 0.0% 333,333 0.0%
- 0.0% - 0.0% - 0.0%
3,354,599 0.1% 3,354,599 0.1% 3,354,599 0.1%
3,254,646 0.1% 3,254,646 0.1% 3,254,646 0.1%
690,817 0.0% 690,817 0.0% 690,817 0.0%
- 0.0% - 0.0% - 0.0%
2,131,579 0.1% 2,131,579 0.1% 2,131,579 0.1%
3,553,655 0.1% 3,553,655 0.1% 3,553,655 0.1%
173,077 0.0% 173,077 0.0% 173,077 0.0%
67,951 0.0% 67,951 0.0% 67,951 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
12,500,000 0.3% 12,500,000 0.4% 12,500,000 0.4%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
4,583,333 0.1% 4,583,333 0.2% 4,583,333 0.1%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
37,220,289 1.0% 28,866,183 1.0% 33,558,593 1.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
239,381,000 6.4% 239,381,000 8.3% 239,381,000 7.1%
- 0.0% - 0.0% - 0.0%
2,716,715 0.1% 2,106,947 0.1% 2,449,447 0.1%
- 0.0% - 0.0% - 0.0%

591,150,747 15.8% 323,310,816 11.2% 460,211,405 13.7%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

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- 0.0% - 0.0% - 0.0%
356,134 0.0% 356,134 0.0% 356,134 0.0%
356,134 0.0% 356,134 0.0% 356,134 0.0%
590,794,614 15.8% 322,954,683 11.1% 459,855,271 13.7%

- 0.0% - 0.0% - 0.0%


0.0% 0.0% 0.0%
590,794,614 15.8% 322,954,683 11.1% 459,855,271 13.7%
0.0% 0.0% 0.0%
590,794,614 15.8% 322,954,683 11.1% 459,855,271 13.7%
0.0% 0.0% 0.0%
590,794,614 15.8% 322,954,683 11.1% 459,855,271 13.7%

- - -
Jun Jul Aug
Amount % Amount % Amount %
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A

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#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

0 #N/A 0 #N/A 0 #N/A


- #N/A - #N/A - #N/A
0 #N/A 0 #N/A 0 #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

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#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
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- #N/A - #N/A - #N/A
#N/A #N/A #N/A
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- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

#N/A #N/A #N/A


- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


- - -

30 30 30
64 60 60
4 4 4

- - -
3,741,187,924 2,897,727,555 3,360,639,832

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- - -

- - -

Jun #N/A Jul #N/A Aug #N/A

3,741,187,924 2,897,727,555 3,360,639,832


- - -
3,741,187,924 2,897,727,555 3,360,639,832

(3,150,037,176) (2,574,416,739) (2,900,428,428)


- - -
- - -
- - -
43,373,439 43,373,439 43,373,439
3,449,446 3,449,446 3,449,446
239,381,000 239,381,000 239,381,000
203,390,686 211,802,154 221,081,678
(2,660,442,606) (2,076,410,700) (2,393,142,864)

(43,373,439) (43,373,439) (43,373,439)

Page 164
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(3,449,446) (3,449,446) (3,449,446)
(239,381,000) (239,381,000) (239,381,000)
- - -
- - -
- - -
- - -
- - -
- - -
(286,203,885) (286,203,885) (286,203,885)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)

Page 165
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- - -

- - -

- - -

- - -

794,185,299 534,756,837 680,936,950

- - -
(203,390,686) (211,802,154) (221,081,678)
- - -
(203,390,686) (211,802,154) (221,081,678)

- - -

(203,390,686) (211,802,154) (221,081,678)

- - -
147,685,132,814 147,685,132,814 147,685,132,814
(147,685,132,814) (147,685,132,814) (147,685,132,814)
- - -
- -

- - -

- - -

590,794,614 322,954,683 459,855,271

Page 166
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- - -

590,794,614 322,954,683 459,855,271


590,794,614 322,954,683 459,855,271
0 - -

Page 167
AOP Manado 2016

29 24 24

Sept Oct Nov


Amount % Amount % Amount %

308,287 100.0% 258,171 100.0% 260,379 100.0%


247,206 80.2% 205,607 79.6% 206,635 79.4%
42,441 13.8% 35,570 13.8% 36,024 13.8%
2,466 0.8% 2,043 0.8% 2,045 0.8%
28,259 9.2% 23,620 9.1% 23,856 9.2%
11,715 3.8% 9,907 3.8% 10,122 3.9%
18,641 6.0% 16,993 6.6% 17,720 6.8%

13,826 13,784 13,772


12,772 12,772 12,772
23,836 23,828 23,820
24,699 24,699 24,699
24,740 24,740 24,740
21,473 21,473 21,473
5,004 5,004 5,004

4,262,226,328 100.0% 3,558,637,742 100.0% 3,585,913,412 100.0%


3,157,334,520 74.1% 2,626,033,539 73.8% 2,639,161,429 73.6%
1,011,607,148 23.7% 847,564,670 23.8% 858,075,329 23.9%
60,918,412 1.4% 50,468,693 1.4% 50,516,708 1.4%
699,123,365 16.4% 584,368,244 16.4% 590,207,374 16.5%
251,565,371 5.9% 212,727,734 6.0% 217,351,248 6.1%
93,284,660 2.2% 85,039,533 2.4% 88,676,653 2.5%

3,531,761,056 82.9% 3,053,905,004 85.8% 3,082,125,380 86.0%


2,733,236,604 64.1% 2,278,296,982 64.0% 2,294,261,643 64.0%
0.0% 0.0% 0.0%
798,524,451 18.7% 775,608,022 21.8% 787,863,737 22.0%

Page 168
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43,373,439 1.0% 43,373,439 1.2% 43,373,439 1.2%
3,449,446 0.1% 3,449,446 0.1% 3,449,446 0.1%
416,667 0.0% 416,667 0.0% 416,667 0.0%
- 0.0% - 0.0% - 0.0%
229,554,366 5.4% 239,960,098 6.7% 250,747,774 7.0%
40,523,523 1.0% 40,523,523 1.1% 40,523,523 1.1%
3,110,550 0.1% 3,110,550 0.1% 3,110,550 0.1%
152,415,133 3.6% 127,637,919 3.6% 128,729,502 3.6%
3,093,750 0.1% 3,093,750 0.1% 3,093,750 0.1%
6,995,308 0.2% 5,858,123 0.2% 5,908,222 0.2%
333,333 0.0% 333,333 0.0% 333,333 0.0%
- 0.0% - 0.0% - 0.0%
3,354,599 0.1% 3,354,599 0.1% 3,354,599 0.1%
3,254,646 0.1% 3,254,646 0.1% 3,254,646 0.1%
690,817 0.0% 690,817 0.0% 690,817 0.0%
- 0.0% - 0.0% - 0.0%
2,131,579 0.1% 2,131,579 0.1% 2,131,579 0.1%
3,553,655 0.1% 3,553,655 0.1% 3,553,655 0.1%
173,077 0.0% 173,077 0.0% 173,077 0.0%
67,951 0.0% 67,951 0.0% 67,951 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
12,500,000 0.3% 12,500,000 0.4% 12,500,000 0.3%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
4,583,333 0.1% 4,583,333 0.1% 4,583,333 0.1%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
42,468,498 1.0% 35,564,649 1.0% 35,868,805 1.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
239,381,000 5.6% 239,381,000 6.7% 239,381,000 6.7%
- 0.0% - 0.0% - 0.0%
3,099,782 0.1% 2,595,869 0.1% 2,618,070 0.1%
- 0.0% - 0.0% - 0.0%

730,465,272 17.1% 504,732,738 14.2% 503,788,032 14.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

Page 170
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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

- 0.0% - 0.0% - 0.0%


- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

Page 171
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- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%
- 0.0% - 0.0% - 0.0%

Page 172
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- 0.0% - 0.0% - 0.0%
356,134 0.0% 356,134 0.0% 356,134 0.0%
356,134 0.0% 356,134 0.0% 356,134 0.0%
730,109,139 17.1% 504,376,605 14.2% 503,431,899 14.0%

- 0.0% - 0.0% - 0.0%


0.0% 0.0% 0.0%
730,109,139 17.1% 504,376,605 14.2% 503,431,899 14.0%
0.0% 0.0% 0.0%
730,109,139 17.1% 504,376,605 14.2% 503,431,899 14.0%
0.0% 0.0% 0.0%
730,109,139 17.1% 504,376,605 14.2% 503,431,899 14.0%

- - -
Sep Oct Nov
Amount % Amount % Amount %
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A

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#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

0 #N/A 0 #N/A 0 #N/A


- #N/A - #N/A - #N/A
0 #N/A 0 #N/A 0 #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

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#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

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- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A

#N/A #N/A #N/A


- #N/A - #N/A - #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A

- #N/A - #N/A - #N/A

- #N/A - #N/A - #N/A


- - -

30 30 30
60 60 60
4 4 4

- - -
4,262,226,328 3,558,637,742 3,585,913,412

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- - -

- - -

Sept #N/A Oct #N/A Nov #N/A

4,262,226,328 3,558,637,742 3,585,913,412


- - -
4,262,226,328 3,558,637,742 3,585,913,412

(3,531,761,056) (3,053,905,004) (3,082,125,380)


- - -
- - -
- - -
43,373,439 43,373,439 43,373,439
3,449,446 3,449,446 3,449,446
239,381,000 239,381,000 239,381,000
229,554,366 239,960,098 250,747,774
(3,016,002,805) (2,527,741,021) (2,545,173,721)

(43,373,439) (43,373,439) (43,373,439)

Page 177
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(3,449,446) (3,449,446) (3,449,446)
(239,381,000) (239,381,000) (239,381,000)
- - -
- - -
- - -
- - -
- - -
- - -
(286,203,885) (286,203,885) (286,203,885)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(356,134) (356,134) (356,134)

Page 178
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- - -

- - -

- - -

- - -

959,663,505 744,336,702 754,179,672

- - -
(229,554,366) (239,960,098) (250,747,774)
- - -
(229,554,366) (239,960,098) (250,747,774)

- - -

(229,554,366) (239,960,098) (250,747,774)

- - -
147,685,132,814 147,685,132,814 147,685,132,814
(147,685,132,814) (147,685,132,814) (147,685,132,814)
- - -
- -

- - -

- - -

730,109,139 504,376,605 503,431,899

Page 179
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- - -

730,109,139 504,376,605 503,431,899


730,109,139 504,376,605 503,431,899
0 - -

Page 180
AOP Manado 2016

29 299

Dec YTD Dec


Amount % Amount %

315,740 100.0% 3,248,580 100.0%


250,933 79.5% 2,629,779 81.0%
44,087 14.0% 432,627 13.3%
2,475 0.8% 27,567 0.8%
29,115 9.2% 290,062 8.9%
12,497 4.0% 114,998 3.5%
20,721 6.6% 186,174 5.7%

13,804 13,805
12,772 12,772
23,812 23,869
24,699 24,699
24,740 24,740
21,473 21,473
5,004 5,004

4,358,405,236 100.0% 44,845,808,905 100.0%


3,204,930,297 73.5% 33,587,717,867 74.9%
1,049,781,367 24.1% 10,326,402,222 23.0%
61,118,183 1.4% 680,885,815 1.5%
720,311,573 16.5% 7,176,146,578 16.0%
268,351,610 6.2% 2,469,369,830 5.5%
103,693,572 2.4% 931,688,815 2.1%

3,627,031,254 83.2% 37,893,364,265 84.5%


2,790,844,906 64.0% 28,777,452,104 64.2% 97%
0.0% - 0.0%
836,186,348 19.2% 9,115,912,162 20.3% 2,862,038,846

Page 181
AOP Manado 2016
43,373,439 1.0% 520,481,265 1.2% 433,734,387 0
3,449,446 0.1% 41,393,351 0.1% 34,494,459 0
416,667 0.0% 5,000,000 0.0% 242%
- 0.0% - 0.0% 116%
262,260,957 6.0% 2,588,050,480 5.8% 112%
40,523,523 0.9% 486,282,276 1.1% 80%
3,110,550 0.1% 37,326,601 0.1% 908%
156,099,727 3.6% 1,606,075,973 3.6% 111%
3,093,750 0.1% 37,125,000 0.1% 66%
7,164,418 0.2% 73,713,127 0.2% 117%
333,333 0.0% 4,000,000 0.0% 77%
- 0.0% - 0.0% 93%
3,354,599 0.1% 40,255,186 0.1% 104%
3,254,646 0.1% 39,055,752 0.1% 145%
690,817 0.0% 8,289,804 0.0% 62%
- 0.0% - 0.0% 85%
2,131,579 0.0% 25,578,945 0.1% 435%
3,553,655 0.1% 42,643,860 0.1% 52%
173,077 0.0% 2,076,923 0.0% 589%
67,951 0.0% 815,409 0.0% 72%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 1451%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 90%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 70%
12,500,000 0.3% 150,000,000 0.3% 56%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 1942%
- 0.0% - 0.0% 1701%
4,583,333 0.1% 55,000,000 0.1% 118%
- 0.0% - 0.0% 292%
- 0.0% - 0.0% 53%
43,495,163 1.0% 447,512,223 1.0% 85%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 212%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 100%
- 0.0% - 0.0% 100%

Page 182
AOP Manado 2016
- 0.0% - 0.0% 100%
- 0.0% - 0.0% -4%
239,381,000 5.5% 2,872,572,000 6.4% 2,393,810,000 100%
- 0.0% - 0.0% 100%
3,174,719 0.1% 32,663,987 0.1% 169%
- 0.0% - 0.0% 71%

731,373,982 16.8% 6,952,444,639 15.5%

- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

Page 183
AOP Manado 2016
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

Page 184
AOP Manado 2016
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%

Page 185
AOP Manado 2016
- 0.0% - 0.0%
356,134 0.0% 4,273,602 0.0% 35%
356,134 0.0% 4,273,602 0.0%
731,017,849 16.8% 6,948,171,037 15.5%

- 0.0% - 0.0% 352%


0.0% - 0.0%
731,017,849 16.8% 6,948,171,037 15.5%
0.0% - 0.0%
731,017,849 16.8% 6,948,171,037 15.5%
0.0% - 0.0%
731,017,849 16.8% 6,948,171,037 15.5%

-
Dec FY 2016
Amount % Amount %
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A

Page 186
AOP Manado 2016
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A

- #N/A - #N/A

0 #N/A 0 #N/A
- #N/A - #N/A
0 #N/A 0 #N/A
#N/A #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A

Page 187
AOP Manado 2016
#N/A 0 #N/A
#N/A 0 #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
- #N/A 0 #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A 0 #N/A
#N/A 0 #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A

- #N/A - #N/A

- #N/A - #N/A

- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A

Page 188
AOP Manado 2016
- #N/A - #N/A
- #N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A

- #N/A - #N/A

- #N/A - #N/A
#N/A - #N/A
#N/A - #N/A
- #N/A - #N/A
#N/A - #N/A
#N/A 0 #N/A

- #N/A - #N/A

- #N/A - #N/A

#N/A - #N/A
- #N/A - #N/A
- #N/A 6,948,171,037 #N/A
#N/A - #N/A
#N/A 6,948,171,037 #N/A

- #N/A 6,948,171,037 #N/A

- #N/A 6,948,171,037 #N/A


- 6,948,171,037

30
60
4

-
4,358,405,236

Page 189
AOP Manado 2016
-

Dec #N/A FY Dec

4,358,405,236 44,845,808,905
- -
4,358,405,236 44,845,808,905

(3,627,031,254) (37,893,364,265)
- -
- -
- -
43,373,439 520,481,265
3,449,446 41,393,351
239,381,000 2,872,572,000
262,260,957 2,588,050,480
(3,078,566,412) (31,870,867,170)

(43,373,439) (520,481,265)

Page 190
AOP Manado 2016
(3,449,446) (41,393,351)
(239,381,000) (2,872,572,000)
- -
- -
- -
- -
- -
- -
(286,203,885) (3,434,446,616)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(356,134) (4,273,602)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(356,134) (4,273,602)

Page 191
AOP Manado 2016
- -

- -

- -

- -

993,278,806 9,536,221,517

- -
(262,260,957) (2,588,050,480)
- -
(262,260,957) (2,588,050,480)

- -

(262,260,957) (2,588,050,480)

- -
147,685,132,814 147,685,132,814
(147,685,132,814) (147,685,132,814)
- -

- -

- -

731,017,849 6,948,171,037

Page 192
AOP Manado 2016

- -

731,017,849 6,948,171,037
731,017,849 6,948,171,037
0 (0)

Page 193
AOP Manado 2016

93%

Page 194
AOP Manado 2016
114%
146%
274%
114%
96%
86%
-118%
104% ada biaya solar
79%
143% 2015 mati lampu, jd pake genset
65%
84%
99%
140%
46%
75%
519%
-1%
715%
58%
100%
-33%
100%
87%
100%
56%
83%
100%
581%
2240%
124%
338%
34%
106% tidak diganti
100%
236% biaya kalibrasi alat lab
-108%
100%
100%

Page 195
AOP Manado 2016
100%
274%
100%
100%
154%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Page 196
AOP Manado 2016
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
108%
-546%
100%
35%
81%
3%

Page 197
AOP Manado 2016
100%
96%
113%
117%
304%
100%
110%
133%
100%
100%
52%
-5%
100%
100%
100%
908%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
47%
100%
-33%
0%

Page 198
AOP Manado 2016
100%
-121%
0%
0%
0%
245%
0%
0%
0%
0%
0%
0%
0%

Page 199
Profit & Loss Schedule TMP P1

PT. Tirta Makmur Perkasa

Fiscal Year : 2016


Period From :
Period To :

Navigation
Posting level
Subitem
Subitem category

Financial Statement Items Mei

REVENUE
REVENUE FROM SALES
Gross Sales-Domestic
Third Parties-General
Related Parties 3,087,360,602
Intercompany
Interbranches
Interdivision
Gross Sales-Export
Third Parties-General
Related Parties
Intercompany
Less
Sales Return-Domestic
Third Parties-General
Related Parties
Intercompany
Interbranches
Interdivision
Sales Return-Export
Third Parties-General
Related Parties
Intercompany
Sales Discount-Domestic
Third Parties-General
Related Parties
Intercompany
Interbranches
Interdivision
Sales Discount-Export
Third Parties-General
Related Parties
Intercompany
Interbranches

Total Revenue From Sales 3,087,360,602

REVENUE FROM SERVICES

NET SALES 3,087,360,602

COST OF GOODS SOLD


Standard 2,752,266,294
Usage Variances
Price Variances 1,343,320
Consumption 2,185,277,953
Factory Output -2,641,069,487
Others

PRODUCTION EXPENSES
Salaries And Allowance 192,093,971
Employee Benefit 18,951,555
Training And Seminars 0
Rental -250,000
Depreciation 172,219,812
Income from Sales of Galon 0
Repair And Maintenance 34,477,264
Insurance 8,764,483
Utilities 82,924,694
Business Travel 27,266,309
Gasoline, Solar, And Transport 4,714,867
Meeting Expenses 1,063,300
Association And Membership Dues 0
Telephone/Telegram 2,765,504
Stationeries And Office Supplies 7,007,650
Printing And Photocopying 165,300
Subscriptions And Periodicals
Stamps And Postages 701,700
Taxes And License 11,865,636
Representation And Entertainment
Social Contributions 8,514,548
Donations PPh
Recruitment 0
Public Relation
Security
Product Development
Marketing Research
Product Qc And Micro Lab Supplies 938,300
Cylinder Costs
Manufacturing Supplies
Moving And Storage 134,246,023
Warehouse Supplies 5,157,437
Catering Expenses 0
Professional Fees -2,547,818
Factory Supplies 77,389,995
Product Design
CQA Lab Accredations 5,928,500
Sub-Contract MFG Cost
Production Overhead-Transferred Costs
Investor Relations
Project Expenses
Physical Inventory Loss/(Gain) 0
Outsourcing Expense 170,167,833
Water Treatment Cost
Bad Stocks
Miscellaneous-Expenses 1,000,704

Total Production Expenses 965,527,567 962699789

TOTAL COST OF GOODS SOLD 3,263,345,647

GROSS PROFIT 0

OPERATING EXPENSES
ADVERTISING AND PROMOTIONS
Media
Production
Consumer Promotion
Trade Promotion
Other Promotion
Event Income

Total Advertising And Promotions

SELLING EXPENSES
Distribution Expense
Bad Goods 519,391
Bad Goods Subsidy
Cash Discount
Sales Discount
Main Distribution Commission
Others 0
Direct Selling
Freight To Customer-Local
Freight To Customer-Export
Freight To Customer-Variance
Insurance
Others

Total Selling Expenses 0

MARKETING OVERHEAD
Salaries And Allowance
Employee Benefit
Training And Seminars
Rental
Depreciation
Repair And Maintenance
Insurance
Utilities
Business Travel
Gasoline, Solar, And Transport
Meeting Expenses
Association And Membership Dues
Telephone/Telegram
Stationeries And Office Supplies
Printing And Photocopying
Subscriptions And Periodicals
Stamps And Postages
Taxes And License
Representation And Entertainment
Social Contributions
Donations PPh
Recruitment
Public Relation
Security
Product Development
Marketing Research
Product Qc And Micro Lab Supplies
Cylinder Costs
Manufacturing Supplies
Moving And Storage
Warehouse Supplies
Catering Expenses
Professional Fees
Factory Supplies
Product Design
CQA Lab Accredations
Sub-Contract MFG Cost
Production Overhead-Transferred Costs
Investor Relations
Project Expenses
Physical Inventory Loss/(Gain)
Outsourcing Expense
Bad Stocks
Miscellaneous-Expenses

Total Marketing Overhead

GENERAL AND ADMINISTRATION OVERHEAD


Salaries And Allowance
Employee Benefit
Training And Seminars
Rental
Depreciation
Repair And Maintenance
Insurance
Utilities
Business Travel
Gasoline, Solar, And Transport
Meeting Expenses
Association And Membership Dues
Telephone/Telegram
Stationeries And Office Supplies
Printing And Photocopying
Subscriptions And Periodicals
Stamps And Postages
Taxes And License
Representation And Entertainment
Social Contributions
Donations PPh
Recruitment
Public Relation
Security
Product Development
Marketing Research
Product Qc And Micro Lab Supplies
Cylinder Costs
Manufacturing Supplies
Moving And Storage
Warehouse Supplies
Catering Expenses
Professional Fees
Factory Supplies
Product Design
CQA Lab Accredations
Sub-Contract MFG Cost
Production Overhead-Transferred Costs
Investor Relations
Project Expenses
Physical Inventory Loss/(Gain)
Outsourcing Expense
Bad Stocks
Miscellaneous-Expenses

Total General & Administration Overhe

RESEARCH & DEVELOPMENT EXPENSES


Salaries And Allowance
Employee Benefit
Training And Seminars
Rental
Depreciation
Repair And Maintenance
Insurance
Utilities
Business Travel
Gasoline, Solar, And Transport
Meeting Expenses
Association And Membership Dues
Telephone/Telegram
Stationeries And Office Supplies
Printing And Photocopying
Subscriptions And Periodicals
Stamps And Postages
Taxes And License
Representation And Entertainment
Social Contributions
Donations PPh
Recruitment
Public Relation
Security
Product Development
Marketing Research
Product Qc And Micro Lab Supplies
Cylinder Costs
Manufacturing Supplies
Moving And Storage
Warehouse Supplies
Catering Expenses
Professional Fees
Factory Supplies
Product Design
CQA Lab Accredations
Sub-Contract MFG Cost
Production Overhead-Transferred Costs
Investor Relations
Project Expenses
Physical Inventory Loss/(Gain)
Outsourcing Expense
Bad Stocks
Miscellaneous-Expenses

Total Research And Development Expense

OTHER OPERATING (INCOME)/EXPENSES


Other Revenues
Amortization-Goodwill
Amortization-Trademark
Amortization-Deferred Charges
Amortization-Pre-Operating Cost
Amortization-Investment > Book Value
Amortization-Book Value > Investments
Sundry Sales-Scrap Material-Production
Sundry Sales-Scrap Material-Non Prod
Sundry Sales-Excess Of RM Transfer
Sundry Sales-Others
Uncollectible Debts-Bad Debts
Physical Inventory Loss/(Gain)
Phy Inv Loss/(Gain)-Finished Goods
Phy Inv Loss/(Gain)-WIP Stock
Phy Inv Loss/(Gain)-Raw Materials
Phy Inv Loss/(Gain)-Packaging
Phy Inv Loss/(Gain)-Others
Foreign Exchange Loss/(Gain)
Accounts Payable - Realized
Accounts Receivable - Realized
Others - Realized
Cash in Bank - Unrealized
Accounts Receivable - Unrealized
Accounts Payable - Unrealized 176,672
Others - Unrealized
Bond Issuance Expenses
Distribution Expenses/(Income)
Other Operating Expenses/(Income)

Total Other Operating (Income)/Expenses 176,672

TOTAL OPERATING EXPENSES 696,063

OTHER NON-OPERATING (INCOME)/EXPENSES


Royalty Fee
Technical Fee
Management Fee
Equity In Net (Earnings)/Loss Of Subsi
Forex Loss/(Gain)-Realised
Bank Loan
Time Deposits
Dividend Income
Property
Cash And Stocks
Gain On Marketable Security
Loss On Marketable Security
Gain On Disposal Of Fixed Assets
Cost
Accumulated Depreciation
Proceeds
Loss On Disposal Of Fixed Assets
Cost
Accumulated Depreciation
Proceeds
Leaseback Fixed Assets-Revenue On Sale
Leaseback Fixed Assets-Loss On Sale
Gain On Bond
Loss On Bond
Loss/(Gain) On Disposal Of Invest-Sub
Other Non-Operating Income -105,651
Other Non-Operating Expenses

TOTAL OTHER NON-OPERATING (INCOME)/EXPEN -105,651

OPERATING PROFIT BEFORE INTEREST AND TAX -176,575,457

INTERESTS AND RELATED (INCOME)/EXPENSES


INTEREST INCOME
Current Account With BanK
Call And Time Deposit-Local Currency
Call And Time Deposit-Foreign Currency
Others
INTEREST EXPENSES
Domestic Loans
Foreign Loans
Leasing
Convert Bonds
Bond Interest
Others
PENALTY/SURCHARGE
Domestic Loans
Foreign Loans
Others
BANK CHARGES
Domestic Loans
Foreign Loans
Bank Commitment/Provision Fees
Other Bank Charges 316,004
Forex Loss/(Gain)-Unrealised
Bank Loan
Time Deposits
Forex Loss/(Gain)-SWAP Costs

TTL INTEREST & RELATED (INCOME)/EXPENSE 316,004

NET PROFIT BEFORE TAX -176,891,461

PROVISION FOR INCOME TAX


Current 0
Deferred
0
NET PROFIT BEFORE MINORITY INTERESTS 0

MINORITY INTERESTS IN NET EARNINGS OF SU

NET PROFIT -176,891,461


#N/A

NET (INCOME)/LOSS-CONTROL FS ITEM -176,891,461


#N/A

Control Total = 0
#N/A
Profit & Loss Schedule TSP P1
TSP - Manado

29 27
TSP Manado January Februari

Sales Volume 240 ML 147,467 137,121


330 ML 2,028 1,941
600 ML 38,889 35,778
1500 ML 6,315 6,085
19 L 10,515 10,388

COGS Value 240 ML 1,978,704,370 1,868,874,098


- Raw Material 1,417,131,846 1,317,707,763
- Production Expense - Direct 561,572,524 551,166,335
- Production Expense - Indirect - -
600 ML 594109645.607422 554145763.52067
- Raw Material 446,015,995 410,334,716
- Production Expense Direct 148,093,650 143,811,048
- Production Expense Indirect - -
1500 ML 137061878.823265 133376823.86519
- Raw Material 113,015,314 108,915,801
- Production Expense Direct 24,046,565 24,461,023
- Production Expense Indirect - -
19 L 48133700.3744912 49750102.953288
- Raw Material 8,092,615 7,995,095
- Production Expense Direct 40,041,086 41,755,008
- Production Expense Indirect - -

105.0% Sales Value 240 ML 1,716,617,217 1,596,181,640


105.0% 600 ML 597,181,231 549,406,732
105.0% 1500 ML 92,178,353 88,834,679
105.0% 19 L 27,382,860 27,052,883

New TP @Cost Plus 2,463,211,196 2,290,042,233


COGS @Cost Plus 2,790,632,111 2,637,775,204
- Raw Material 2,009,153,592 1,868,779,238
- Production Expense 781,478,520 768,995,966
Salaries And Allowance 49,890,848 49,890,848
Employee Benefit 5,917,646 5,917,646
Training And Seminars 4,166,667 4,166,667
Rental - -
Depreciation Fixed Asset 185,462,535 185,462,535
Depreciation Gallon 11,596,114 11,729,555
Repair And Maintenance 12,953,612 12,953,612
Insurance 19,709,055 19,709,055
Utilities 186,253,125 173,637,130
Business Travel 20,704,605 20,704,605
Gasoline, Solar, And Transport 4,676,595 4,676,595
20 Meeting Expenses - -
15 Association And Membership Dues - -
5 Telephone/Telegram 15,863,149 15,863,149
5 Stationeries And Office Supplies 2,027,000 2,027,000
Printing And Photocopying 802,500 802,500
Subscriptions And Periodicals - -
Stamps And Postages 1,002,223 1,002,223
Taxes And License 9,000,000 9,000,000
Representation And Entertainment - -
Social Contributions 323,690 323,690
Donations PPh - -
Recruitment - -
Public Relation 3,710,000 3,710,000
Security - -
Product Development - -
20 Marketing Research - -
15 Product Qc And Micro Lab Supplies - -
5 Cylinder Costs - -
5 Manufacturing Supplies 4,000,000 4,000,000
Moving And Storage - -
Warehouse Supplies - -
Catering Expenses - -
Professional Fees - -
Factory Supplies 33,277,281 33,277,281
Product Design - -
CQA Lab Accredations - -
Sub-Contract MFG Cost - -
Production Overhead-Transferred Costs - -
Investor Relations - -
Project Expenses - -
Physical Inventory Loss/(Gain) (59,905,729) (59,905,729)
Outsourcing Expense 270,047,213 270,047,213
Water Treatment Cost - -
Bad Stocks - -
Miscellaneous-Expenses 392 392

GP @Cost Plus (327,420,915) (347,732,971)

OPERATING EXPENSE
Total Advertising And Promotions
Media
Production
Consumer Promotion
Trade Promotion
Other Promotion
Event Income

Total Selling Expenses 0 0


Bad Goods
Discounts
Direct Selling
Freight In (From Customer Local) 0 0
Freight Out (To Customer-Local)
Other

Total Marketing Overhead 0 0


Salaries And Allowance 0 -
Employee Benefit 0 -
Training And Seminars - -
Rental - -
Depreciation - -
Repair And Maintenance - -
Insurance - -
Utilities 0 -
Business Travel - -
Gasoline, Solar, And Transport 0 -
Meeting Expenses - -
Association And Membership Dues - -
Telephone/Telegram - -
Stationeries And Office Supplies - -
Printing And Photocopying - -
Subscriptions And Periodicals - -
Stamps And Postages - -
Taxes And License - -
Representation And Entertainment - -
Social Contributions - -
Donations PPh - -
Recruitment - -
Public Relation - -
Security - -
Product Development - -
Marketing Research - -
Product Qc And Micro Lab Supplies - -
Cylinder Costs - -
Manufacturing Supplies - -
Moving And Storage - -
Warehouse Supplies - -
Catering Expenses - -
Professional Fees - -
Factory Supplies - -
Product Design - -
CQA Lab Accredations - -
Sub-Contract MFG Cost - -
Production Overhead-Transferred Costs - -
Investor Relations - -
Project Expenses - -
Physical Inventory Loss/(Gain) - -
24000% Outsourcing Expense 0 -
33000% Bad Stocks - -
60000% Miscellaneous-Expenses - -
150000%
1900% Total General & Administration Overhe 0 0
Salaries And Allowance 0 -
100% Employee Benefit 0 -
Training And Seminars - -
Repair And Maintenance - -
Telephone/Telegram - -
Taxes And License - -
Representation And Entertainment - -
Social Contributions - -
Donations PPh - -
Recruitment - -
Public Relation - -
Security - -
Product Development - -
Marketing Research - -
Product Qc And Micro Lab Supplies - -
Cylinder Costs - -
Manufacturing Supplies - -
Moving And Storage - -
Warehouse Supplies - -
Catering Expenses - -
Professional Fees - -
Factory Supplies - -
Product Design - -
CQA Lab Accredations - -
Sub-Contract MFG Cost - -
Production Overhead-Transferred Costs - -
Investor Relations - -
Project Expenses - -
Physical Inventory Loss/(Gain) - -
Outsourcing Expense 0 -
Bad Stocks - -
Miscellaneous-Expenses - -

Total Research And Development Expense

Total Other Operating (Income)/Expenses (41,629,962) (41,477,516)


Sundry Scrap from Gallon - -
Sundry Scrap other (2,154,922) (2,002,477)
Other (39,475,039) (39,475,039)
Co-op (Income)/Expense

Depreciation 766,667 766,667

TOTAL OPERATING EXPENSES (40,863,295) (40,710,849)

TOTAL OTHER NON-OPERATING (INCOME)/EXPEN - -

Operating Profit Before Interest and Tax @Cost Plus 2% (286,557,620) (307,022,122)

TTL INTEREST & RELATED (INCOME)/EXPENSE (151,871) (151,871)


Forex - -
Interest (Income) (335,653) (335,653)
Interest Expense 183,782 183,782

Net Profit Before Tax @Cost Plus 2% (286,405,749) (306,870,251)

PROVISION FOR INCOME TAX


(Current)/Deferred @Cost Plus 2% 71,517,524 76,633,649

Net Profit @COGS Plus 5% (214,888,225) (230,236,601)

Total Other (Income) Expense


Sundry Scrap from Gallon (9,075,862) (8,900,957)
Balance Sheet

Cash and Cash Equivalent 3,485,579,382 3,251,477,263

Accounts Receivable 5,435,872,155 5,054,785,814


Accounts Receivable - Trade 5,420,695,048 5,039,608,707
Accounts Receivable - Intercompany
Accounts Receivable - Interbranch
Accounts Receivable - Other 15,177,107 15,177,107

Inventories 1,726,849,215 1,606,198,736

Advance and Deposit 25,040,000 25,040,000

Prepaid Tax 808,444,244 -

Other Current Asset 29,042,653 29,042,653

TOTAL CURRENT ASSET 11,510,827,649 9,966,544,466

Deferred Tax Asset - -

Fixed Asset 42,590,037,440 42,403,808,238


Cost 44,449,848,748 44,449,848,748
Land 3,638,000,000 3,638,000,000
Building 18,707,050,000 18,707,050,000
Machines 21,367,636,364 21,367,636,364
Vehicle 74,000,000 74,000,000
Furniture&Fixture 663,162,384 663,162,384
Other - -

Accumulated Depreciation (1,859,811,308) (2,046,040,510)


Land - -
Building (613,885,886) (675,356,357)
Machines (1,108,342,571) (1,219,324,664)
Vehicle (15,076,308) (16,585,949)
Furniture&Fixture (122,506,544) (134,773,539)
Other - -

Capital Fund - -

Other Non Current Asset 917,440,242 928,873,509


Deferred Charges 904,394,242 915,827,509
Refundable Deposit - -
Goodwill - -
Water License - -
Trade Mark - -
Other 13,046,000 13,046,000

TOTAL ASSET 55,018,305,330 53,299,226,213

Accounts Payable 8,821,448,894 7,078,679,593


Accounts Payable - Trade 6,974,152,066 6,486,886,139
Accounts Payable - Intercompany
Accounts Payable - Interbranch 599,486,480 554,475,799
Accounts Payable - Other 1,247,810,348 37,317,655

Accrued Expense 714,546,223 708,304,946


Accrued Interest Expense
Accrued Expense - Other 714,546,223 708,304,946

Tax Payable - 229,004,223

Deposit Received 31,543,959 62,707,797

CURRENT LIABILITIES 9,567,539,075 8,078,696,559

Deferred Tax Liabilities - -

Long-term Debt - -

Other Long term Liabilities - -

Capital Fund - Corporate/Head Office Control 46,502,023,969 46,502,023,969

TOTAL LIABILITIES 56,069,563,044 54,580,720,528

Capital Stock - -

Retained Earnings (1,051,257,714) (1,281,494,315)


Retained Earnings Beginning (836,369,489) (836,369,489)
Net Income (214,888,225) (445,124,826)

TOTAL SHAREHOLDERS' EQUITY (1,051,257,714) (1,281,494,315)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 55,018,305,330 53,299,226,213


- -

Days of AR 64 59
Days of AP 101 94
Days of Invent 25 23
6,612,343,459 6,275,990,647
Cashflow January February

Cashflow from Operating Activities

Cash receipt from customers


Sales 2,463,211,196 2,290,042,233
Accounts Receivable 3,403,249,932 381,086,341
Total cash receipt from customers 5,866,461,129 2,671,128,574

Cash paid to suppliers


COGS (2,790,632,111) (2,637,775,204)
Inventories 195,817,503 120,650,478
Accounts Payable 756,286,449 (1,742,769,300)
Accrued Expense 390,739,260 (6,241,277)
Salaries - COGS 49,890,848 49,890,848
Employee Benefit - COGS 5,917,646 5,917,646
Outsourcing Expense - COGS 270,047,213 270,047,213
Depreciation 197,058,649 197,192,090
Total cash paid to suppliers (924,874,544) (3,743,087,506)

Cash paid to salary and employee benefit


Salaries - COGS (49,890,848) (49,890,848)
Employee Benefit - COGS (5,917,646) (5,917,646)
Outsourcing Expense - COGS (270,047,213) (270,047,213)
Salaries - Marketing Expense 0 0
Employee Benefit - Marketing Expense 0 0
Outsourcing Expense - Marketing Expense 0 0
Salaries - Marketing Exp 0 0
Employee Benefit - General&Administrative E 0 0
Outsourcing Expense - General&Administrativ 0 0
Total cash paid to salary, employee benefit and ou (325,855,707) (325,855,707)

Cash paid for other operating expenses


Salaries - Marketing Expense 0 0
Employee Benefit - Marketing Expense 0 0
Outsourcing Expense - Marketing Expense 0 0
Salaries - Marketing Exp 0 0
Employee Benefit - General&Administrative E 0 0
Outsourcing Expense - General&Administrativ 0 0
Advertising and Promotions 0 0
Selling Expense 0 0
Sales and Marketing Overhead 0 0
General and Administrative Overhead 0 0
Research and Development Expense 0 0
Other Operating (Income)/Expenses 41,629,962 41,477,516
Other Non Operating (Income)/Expenses - -
Interest Income 335,653 335,653
Foreign Exchange (Gain)/Loss - -
Advance and Deposit - -
Prepaid Tax (808,444,244) 808,444,244
Other Current Asset - -
Deferred Tax Asset - -
Tax Payable (148,529,262) 229,004,223
Deposit Received 31,543,959 31,163,838
Deferred Tax Liabilities - -
Other Long Term Liabilities - -
Total cash paid for other operating expenses -883463932.254598 1110425474.2909

Cash paid for interest


Interest (Income)/Expense 151871.333333333 151871.33333333
Interest (Income) 335653 335653
Total cash paid for interest -183781.666666667 -183781.6666667

Cash paid for income tax


(Current)/Deferred 71,517,524 76,633,649
Deferred Tax (Benefit)/Expense
Total cash paid for income tax 71517523.9833018 76633649.405762

Total cash flow from operating activities 3,803,600,688 (210,939,297)

Cashflow from investing activities

Cash payment for Capex


PP&E - Net Book Value (5,864,770,799) 186,229,201
Depreciation - COGS -185462534.777778 -185462534.7778
Depreciation - Operating Expense -766666.666666667 -766666.6666667
Total cash payment for capex (6,051,000,000) (0)

Other non current asset (61,859,401) (11,433,267)


Depreciation of Gallon (11,596,114) (11,729,555)

Total cashflow from investing activities (6,124,455,515) (23,162,822)

Cashflow from financing activities

Long-term debt - Net of Current Maturities - -


Capital Fund from HO - -
Capital Fund in Plant/Branch - -

Total cashflow from financing activities - -

Movement cash and cash equivalents (2,320,854,827) (234,102,119)

Beginning cash and cash equivalents 5,806,434,209 3,485,579,382

Ending cash and cash equivalents 3,485,579,382 3,251,477,263


Control Balance BS - (0)
Control Balance with PL - -
27 33 26 28 31
Maret April Mei Juni Juli

138,588 170,520 135,413 155,525 138,326


2,019 2,557 2,090 2,470 2,261
35,778 43,556 34,222 37,333 40,444
6,375 8,129 6,691 7,965 7,342
11,155 14,583 12,305 15,015 14,189

1,882,834,353 2,217,879,349 1,846,318,129 2,060,105,226 1,861,621,039


1,331,803,415 1,638,669,382 1,301,298,737 1,494,566,885 1,329,287,887
551,030,938 579,209,968 545,019,392 565,538,340 532,333,152
- - - - -
552588730.05627 647484026.22887 530233563.621448 563931274.740913 619502881.060761
410,334,716 499,537,915 392,494,076 428,175,355 463,856,635
142,254,015 147,946,112 137,739,488 135,755,919 155,646,246
- - - - -
139438572.25167 173109767.827492 146682179.406047 171511933.108618 159661058.059851
114,092,383 145,496,522 119,752,069 142,549,638 131,405,807
25,346,189 27,613,246 26,930,110 28,962,295 28,255,252
- - - - -
52939084.872427 60759175.9288245 58994181.2618146 66156284.4301494 65526579.6611029
8,585,598 11,224,000 9,470,201 11,556,424 10,920,765
44,353,487 49,535,176 49,523,980 54,599,861 54,605,815
- - - - -

1,613,256,154 1,984,972,734 1,576,304,860 1,810,416,762 1,610,209,015


549,406,732 668,842,978 525,519,483 573,293,981 621,068,480
93,056,840 118,670,907 97,673,033 116,267,348 107,178,137
29,050,959 37,978,480 32,044,179 39,103,298 36,952,428

2,314,484,161 2,848,090,673 2,262,291,707 2,575,428,014 2,408,677,556


2,660,611,431 3,139,298,658 2,616,285,472 2,901,000,907 2,742,760,358
1,889,598,784 2,326,309,616 1,848,662,400 2,107,163,385 1,963,219,682
771,012,647 812,989,042 767,623,072 793,837,521 779,540,675
49,890,848 49,890,848 49,890,848 49,890,848 49,890,848
5,917,646 5,917,646 5,917,646 5,917,646 5,917,646
4,166,667 4,166,667 4,166,667 4,166,667 4,166,667
- - - - -
185,462,535 185,462,535 185,462,535 185,462,535 185,462,535
11,385,355 12,128,602 10,894,540 12,070,575 12,064,444
12,953,612 12,953,612 12,953,612 12,953,612 12,953,612
19,709,055 19,709,055 19,709,055 19,709,055 19,709,055
175,998,011 217,231,159 173,099,251 198,137,665 183,846,950
20,704,605 20,704,605 20,704,605 20,704,605 20,704,605
4,676,595 4,676,595 4,676,595 4,676,595 4,676,595
- - - - -
- - - - -
15,863,149 15,863,149 15,863,149 15,863,149 15,863,149
2,027,000 2,027,000 2,027,000 2,027,000 2,027,000
802,500 802,500 802,500 802,500 802,500
- - - - -
1,002,223 1,002,223 1,002,223 1,002,223 1,002,223
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- - - - -
323,690 323,690 323,690 323,690 323,690
- - - - -
- - - - -
3,710,000 3,710,000 3,710,000 3,710,000 3,710,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
- - - - -
- - - - -
- - - - -
- - - - -
33,277,281 33,277,281 33,277,281 33,277,281 33,277,281
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(59,905,729) (59,905,729) (59,905,729) (59,905,729) (59,905,729)
270,047,213 270,047,213 270,047,213 270,047,213 270,047,213
- - - - -
- - - - -
392 392 392 392 392

(346,127,270) (291,207,985) (353,993,765) (325,572,893) (334,082,801)

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

(41,497,814) (41,962,698) (41,449,744) (41,725,078) (41,559,949)


- - - - -
(2,022,775) (2,487,659) (1,974,705) (2,250,039) (2,084,910)
(39,475,039) (39,475,039) (39,475,039) (39,475,039) (39,475,039)

766,667 766,667 766,667 766,667 766,667

(40,731,148) (41,196,031) (40,683,077) (40,958,412) (40,793,282)

- - - - -

(305,396,122) (250,011,954) (313,310,688) (284,614,481) (293,289,519)

(151,871) (151,871) (151,871) (151,871) (151,871)


- - - - -
(335,653) (335,653) (335,653) (335,653) (335,653)
183,782 183,782 183,782 183,782 183,782

(305,244,251) (249,860,082) (313,158,817) (284,462,610) (293,137,648)

76,227,150 62,381,107 78,205,791 71,031,739 73,200,499

(229,017,102) (187,478,975) (234,953,026) (213,430,870) (219,937,149)

(9,496,233) (9,874,816) (10,363,176) (10,074,187) (9,810,041)


3,237,539,657 3,433,743,882 3,217,907,997 3,329,166,675 3,238,764,976

5,108,574,235 6,282,861,758 4,993,716,289 5,682,823,431 5,315,862,052


5,093,397,128 6,267,684,652 4,978,539,182 5,667,646,325 5,300,684,945

15,177,107 15,177,107 15,177,107 15,177,107 15,177,107

1,624,092,946 1,999,441,929 1,588,908,497 1,811,087,740 1,687,369,438

25,040,000 25,040,000 25,040,000 25,040,000 25,040,000

- - - - -

29,042,653 29,042,653 29,042,653 29,042,653 29,042,653

10,024,289,492 11,770,130,223 9,854,615,436 10,877,160,499 10,296,079,118

- - - - -

42,217,579,037 42,031,349,835 41,845,120,634 41,658,891,432 41,472,662,231


44,449,848,748 44,449,848,748 44,449,848,748 44,449,848,748 44,449,848,748
3,638,000,000 3,638,000,000 3,638,000,000 3,638,000,000 3,638,000,000
18,707,050,000 18,707,050,000 18,707,050,000 18,707,050,000 18,707,050,000
21,367,636,364 21,367,636,364 21,367,636,364 21,367,636,364 21,367,636,364
74,000,000 74,000,000 74,000,000 74,000,000 74,000,000
663,162,384 663,162,384 663,162,384 663,162,384 663,162,384
- - - - -

(2,232,269,711) (2,418,498,913) (2,604,728,114) (2,790,957,316) (2,977,186,517)


- - - - -
(736,826,829) (798,297,300) (859,767,772) (921,238,244) (982,708,715)
(1,330,306,758) (1,441,288,851) (1,552,270,944) (1,663,253,037) (1,774,235,130)
(18,095,591) (19,605,233) (21,114,875) (22,624,516) (24,134,158)
(147,040,534) (159,307,529) (171,574,524) (183,841,518) (196,108,513)
- - - - -

- - - - -

942,423,287 963,148,613 979,844,220 1,001,625,297 1,021,504,663


929,377,287 950,102,613 966,798,220 988,579,297 1,008,458,663
- - - - -
- - - - -
- - - - -
- - - - -
13,046,000 13,046,000 13,046,000 13,046,000 13,046,000

53,184,291,816 54,764,628,671 52,679,580,290 53,537,677,228 52,790,246,012

7,155,844,223 8,805,561,515 6,999,815,430 7,981,876,948 7,435,638,631


6,559,154,720 8,075,060,603 6,417,056,791 7,314,362,594 6,814,706,780

557,599,535 683,492,151 541,013,659 619,507,869 574,833,208


39,089,967 47,008,761 41,744,981 48,006,485 46,098,643

709,313,286 730,301,484 707,618,499 720,725,723 713,577,300

709,313,286 730,301,484 707,618,499 720,725,723 713,577,300

231,448,416 284,809,067 226,229,171 257,542,801 240,867,756

96,173,338 139,923,027 176,836,639 221,882,074 264,449,792

8,192,779,263 9,960,595,093 8,110,499,739 9,182,027,547 8,654,533,480

- - - - -

- - - - -

- - - - -

46,502,023,969 46,502,023,969 46,502,023,969 46,502,023,969 46,502,023,969

54,694,803,232 56,462,619,062 54,612,523,708 55,684,051,516 55,156,557,449

- - - - -

(1,510,511,416) (1,697,990,391) (1,932,943,417) (2,146,374,288) (2,366,311,437)


(836,369,489) (836,369,489) (836,369,489) (836,369,489) (836,369,489)
(674,141,928) (861,620,903) (1,096,573,929) (1,310,004,799) (1,529,941,948)

(1,510,511,416) (1,697,990,391) (1,932,943,417) (2,146,374,288) (2,366,311,437)

53,184,291,816 54,764,628,671 52,679,580,290 53,537,677,228 52,790,246,012


- - - - -

59 73 57 62 68
94 115 90 97 108
23 28 22 24 27
6,230,850,079 6,425,560,305 6,167,699,814 6,298,248,159 6,202,218,135
March April May June July

2,314,484,161 2,848,090,673 2,262,291,707 2,575,428,014 2,408,677,556


(53,788,421) (1,174,287,524) 1,289,145,470 (689,107,142) 366,961,380
2,260,695,740 1,673,803,149 3,551,437,177 1,886,320,872 2,775,638,936

(2,660,611,431) (3,139,298,658) (2,616,285,472) (2,901,000,907) (2,742,760,358)


(17,894,210) (375,348,983) 410,533,432 (222,179,242) 123,718,302
77,164,629 1,649,717,292 (1,805,746,084) 982,061,518 (546,238,317)
1,008,341 20,988,197 (22,682,985) 13,107,225 (7,148,423)
49,890,848 49,890,848 49,890,848 49,890,848 49,890,848
5,917,646 5,917,646 5,917,646 5,917,646 5,917,646
270,047,213 270,047,213 270,047,213 270,047,213 270,047,213
196,847,890 197,591,137 196,357,075 197,533,110 197,526,979
(2,077,629,074) (1,320,495,308) (3,511,968,328) (1,604,622,589) (2,649,046,110)

(49,890,848) (49,890,848) (49,890,848) (49,890,848) (49,890,848)


(5,917,646) (5,917,646) (5,917,646) (5,917,646) (5,917,646)
(270,047,213) (270,047,213) (270,047,213) (270,047,213) (270,047,213)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(325,855,707) (325,855,707) (325,855,707) (325,855,707) (325,855,707)

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
41,497,814 41,962,698 41,449,744 41,725,078 41,559,949
- - - - -
335,653 335,653 335,653 335,653 335,653
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,444,193 53,360,651 (58,579,897) 31,313,631 (16,675,046)
33,465,542 43,749,689 36,913,612 45,045,435 42,567,718
- - - - -
- - - - -
77743201.806072 139408691.275445 20119111.8009617 118419796.95971 67788274.4573639

151871.33333333 151871.333333333 151871.333333333 151871.333333333 151871.333333333


335653 335653 335653 335653 335653
-183781.6666667 -183781.666666667 -183781.666666667 -183781.666666667 -183781.666666667

76,227,150 62,381,107 78,205,791 71,031,739 73,200,499

76227149.523681 62381107.3176273 78205790.9676503 71031739.128265 73200498.661927

10,997,528 229,058,152 (188,245,738) 145,110,330 (58,457,889)

186,229,201 186,229,201 186,229,201 186,229,201 186,229,201


-185462534.7778 -185462534.777778 -185462534.777778 -185462534.777778 -185462534.777778
-766666.6666667 -766666.666666667 -766666.666666667 -766666.666666667 -766666.666666667
0 (0) (0) (0) 0

(13,549,778) (20,725,325) (16,695,608) (21,781,076) (19,879,366)


(11,385,355) (12,128,602) (10,894,540) (12,070,575) (12,064,444)

(24,935,134) (32,853,927) (27,590,148) (33,851,651) (31,943,810)

- - - - -
- - - - -
- - - - -

- - - - -

(13,937,605) 196,204,224 (215,835,885) 111,258,678 (90,401,699)

3,251,477,263 3,237,539,657 3,433,743,882 3,217,907,997 3,329,166,675

3,237,539,657 3,433,743,882 3,217,907,997 3,329,166,675 3,238,764,976


- - 0 - 0
- - - - -
27 27 34 28 31
Agustus September Oktober November Desember

146,160 147,724 188,253 157,462 179,040


2,458 2,557 3,354 2,887 3,378
35,778 35,778 45,111 37,333 42,000
8,041 8,423 11,125 9,644 11,366
15,930 17,106 23,162 20,584 24,868

1,955,442,837 1,970,133,728 2,395,911,046 2,068,803,591 2,294,274,620


1,404,575,931 1,419,600,820 1,809,078,545 1,513,183,812 1,720,541,801
550,866,906 550,532,908 586,832,501 555,619,779 573,732,819
- - - - -
545178251.572397 543670191.1005 658001298.8079 559909419.0823 616286119.425086
410,334,716 410,334,716 517,378,554 428,175,355 481,697,275
134,843,536 133,335,476 140,622,744 131,734,064 134,588,845
- - - - -
174212676.253061 182137681.5142 233786092.4684 206640903.0952 239836463.496198
143,908,178 150,747,890 199,107,293 172,610,089 203,415,697
30,304,498 31,389,792 34,678,800 34,030,814 36,420,767
- - - - -
72298654.6099247 76917452.60575 90028292.70866 88476152.26931 98827717.6963955
12,260,413 13,165,945 17,826,624 15,842,703 19,139,417
60,038,241 63,751,508 72,201,668 72,633,450 79,688,300
- - - - -

1,701,407,835 1,719,607,965 2,191,394,814 1,832,968,041 2,084,147,419


549,406,732 549,406,732 692,730,228 573,293,981 644,955,729
117,375,410 122,954,064 162,397,304 140,785,466 165,911,355
41,485,378 44,549,412 60,319,683 53,606,717 64,761,762

2,445,853,882 2,474,149,570 3,156,195,759 2,643,138,922 3,009,490,953


2,786,572,853 2,813,775,566 3,429,344,774 2,969,451,454 3,301,515,210
2,001,254,118 2,025,236,025 2,584,554,742 2,165,246,547 2,466,258,974
785,318,734 788,539,541 844,790,033 804,204,907 835,256,237
49,890,848 49,890,848 49,890,848 49,890,848 49,890,848
5,917,646 5,917,646 5,917,646 5,917,646 5,917,646
4,166,667 4,166,667 4,166,667 4,166,667 4,166,667
- - - - -
185,462,535 185,462,535 185,462,535 185,462,535 185,462,535
12,574,176 12,871,652 15,195,271 13,722,150 15,058,204
12,953,612 12,953,612 12,953,612 12,953,612 12,953,612
19,709,055 19,709,055 19,709,055 19,709,055 19,709,055
189,115,277 192,038,608 245,965,481 206,853,476 236,568,752
20,704,605 20,704,605 20,704,605 20,704,605 20,704,605
4,676,595 4,676,595 4,676,595 4,676,595 4,676,595
- - - - -
- - - - -
15,863,149 15,863,149 15,863,149 15,863,149 15,863,149
2,027,000 2,027,000 2,027,000 2,027,000 2,027,000
802,500 802,500 802,500 802,500 802,500
- - - - -
1,002,223 1,002,223 1,002,223 1,002,223 1,002,223
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- - - - -
323,690 323,690 323,690 323,690 323,690
- - - - -
- - - - -
3,710,000 3,710,000 3,710,000 3,710,000 3,710,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
- - - - -
- - - - -
- - - - -
- - - - -
33,277,281 33,277,281 33,277,281 33,277,281 33,277,281
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(59,905,729) (59,905,729) (59,905,729) (59,905,729) (59,905,729)
270,047,213 270,047,213 270,047,213 270,047,213 270,047,213
- - - - -
- - - - -
392 392 392 392 392

(340,718,971) (339,625,995) (273,149,015) (326,312,532) (292,024,258)

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

(41,604,930) (41,627,557) (42,218,155) (41,769,726) (42,084,686)


- - - - -
(2,129,890) (2,152,517) (2,743,116) (2,294,687) (2,609,647)
(39,475,039) (39,475,039) (39,475,039) (39,475,039) (39,475,039)

766,667 766,667 766,667 766,667 766,667

(40,838,263) (40,860,890) (41,451,488) (41,003,060) (41,318,020)

- - - - -

(299,880,708) (298,765,105) (231,697,527) (285,309,473) (250,706,238)

(151,871) (151,871) (151,871) (151,871) (151,871)


- - - - -
(335,653) (335,653) (335,653) (335,653) (335,653)
183,782 183,782 183,782 183,782 183,782

(299,728,837) (298,613,234) (231,545,655) (285,157,601) (250,554,367)

74,848,296 74,569,395 57,802,501 71,205,487 62,554,678

(224,880,541) (224,043,839) (173,743,155) (213,952,114) (187,999,688)

(9,869,917) (9,957,467) (9,615,534) (10,245,107) (10,310,791)


3,257,831,437 3,258,744,482 3,489,324,690 3,333,898,766 3,490,702,286

5,397,674,575 5,459,943,819 6,960,896,886 5,831,832,247 6,638,049,206


5,382,497,468 5,444,766,712 6,945,719,779 5,816,655,140 6,622,872,099

15,177,107 15,177,107 15,177,107 15,177,107 15,177,107

1,720,059,689 1,740,671,919 2,221,401,263 1,861,009,688 2,119,727,128

25,040,000 25,040,000 25,040,000 25,040,000 25,040,000

- - - - -

29,042,653 29,042,653 29,042,653 29,042,653 29,042,653

10,429,648,354 10,513,442,874 12,725,705,492 11,080,823,354 12,302,561,273

- - - - -

41,286,433,029 41,100,203,828 40,913,974,627 40,727,745,425 40,541,516,224


44,449,848,748 44,449,848,748 44,449,848,748 44,449,848,748 44,449,848,748
3,638,000,000 3,638,000,000 3,638,000,000 3,638,000,000 3,638,000,000
18,707,050,000 18,707,050,000 18,707,050,000 18,707,050,000 18,707,050,000
21,367,636,364 21,367,636,364 21,367,636,364 21,367,636,364 21,367,636,364
74,000,000 74,000,000 74,000,000 74,000,000 74,000,000
663,162,384 663,162,384 663,162,384 663,162,384 663,162,384
- - - - -

(3,163,415,719) (3,349,644,920) (3,535,874,121) (3,722,103,323) (3,908,332,524)


- - - - -
(1,044,179,187) (1,105,649,659) (1,167,120,130) (1,228,590,602) (1,290,061,073)
(1,885,217,224) (1,996,199,317) (2,107,181,410) (2,218,163,503) (2,329,145,596)
(25,643,800) (27,153,442) (28,663,083) (30,172,725) (31,682,367)
(208,375,508) (220,642,503) (232,909,498) (245,176,493) (257,443,488)
- - - - -

- - - - -

1,044,895,065 1,070,705,817 1,108,181,325 1,141,175,493 1,182,728,233


1,031,849,065 1,057,659,817 1,095,135,325 1,128,129,493 1,169,682,233
- - - - -
- - - - -
- - - - -
- - - - -
13,046,000 13,046,000 13,046,000 13,046,000 13,046,000

52,760,976,448 52,684,352,518 54,747,861,444 52,949,744,272 54,026,805,730

7,576,853,451 7,668,514,248 9,739,950,603 8,165,630,999 9,303,928,320


6,946,731,500 7,029,977,233 8,971,478,271 7,515,980,233 8,560,851,289

580,002,540 585,699,779 701,646,719 588,779,616 672,311,253


50,119,411 52,837,237 66,825,613 60,871,150 70,765,777

716,466,330 718,076,733 746,201,979 725,909,416 741,435,081

716,466,330 718,076,733 746,201,979 725,909,416 741,435,081

244,585,388 247,414,957 315,619,576 264,313,892 300,949,095

312,239,288 363,558,427 433,044,288 494,797,080 569,400,038

8,850,144,457 8,997,564,365 11,234,816,446 9,650,651,388 10,915,712,534

- - - - -

- - - - -

- - - - -

46,502,023,969 46,502,023,969 46,502,023,969 46,502,023,969 46,502,023,969

55,352,168,426 55,499,588,334 57,736,840,415 56,152,675,357 57,417,736,503

- - - - -

(2,591,191,977) (2,815,235,816) (2,988,978,971) (3,202,931,085) (3,390,930,773)


(836,369,489) (836,369,489) (836,369,489) (836,369,489) (836,369,489)
(1,754,822,489) (1,978,866,327) (2,152,609,482) (2,366,561,596) (2,554,561,284)

(2,591,191,977) (2,815,235,816) (2,988,978,971) (3,202,931,085) (3,390,930,773)

52,760,976,448 52,684,352,518 54,747,861,444 52,949,744,272 54,026,805,730


- - - - -

59 59 75 62 68
94 94 118 97 108
23 23 29 24 27
6,244,222,428 6,287,504,628 6,642,732,134 6,520,573,569 6,819,797,670
August September October November December

2,445,853,882 2,474,149,570 3,156,195,759 2,643,138,922 3,009,490,953


(81,812,523) (62,269,244) (1,500,953,067) 1,129,064,639 (806,216,959)
2,364,041,359 2,411,880,327 1,655,242,692 3,772,203,561 2,203,273,993

(2,786,572,853) (2,813,775,566) (3,429,344,774) (2,969,451,454) (3,301,515,210)


(32,690,251) (20,612,230) (480,729,343) 360,391,575 (258,717,439)
141,214,819 91,660,798 2,071,436,354 (1,574,319,604) 1,138,297,321
2,889,030 1,610,403 28,125,246 (20,292,563) 15,525,665
49,890,848 49,890,848 49,890,848 49,890,848 49,890,848
5,917,646 5,917,646 5,917,646 5,917,646 5,917,646
270,047,213 270,047,213 270,047,213 270,047,213 270,047,213
198,036,711 198,334,186 200,657,806 199,184,684 200,520,739
(2,151,266,837) (2,216,926,702) (1,283,999,005) (3,678,631,655) (1,880,033,218)

(49,890,848) (49,890,848) (49,890,848) (49,890,848) (49,890,848)


(5,917,646) (5,917,646) (5,917,646) (5,917,646) (5,917,646)
(270,047,213) (270,047,213) (270,047,213) (270,047,213) (270,047,213)
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
(325,855,707) (325,855,707) (325,855,707) (325,855,707) (325,855,707)

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
41,604,930 41,627,557 42,218,155 41,769,726 42,084,686
- - - - -
335,653 335,653 335,653 335,653 335,653
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,717,633 2,829,569 68,204,619 (51,305,684) 36,635,203
47,789,495 51,319,139 69,485,861 61,752,793 74,602,957
- - - - -
- - - - -
93447710.592245 96111917.71922 180244287.7523 52552488.26765 153658499.670062

151871.333333333 151871.3333333 151871.3333333 151871.3333333 151871.333333333


335653 335653 335653 335653 335653
-183781.666666667 -183781.6666667 -183781.6666667 -183781.6666667 -183781.666666667

74,848,296 74,569,395 57,802,501 71,205,487 62,554,678

74848295.8891974 74569395.23116 57802500.56069 71205487.05142 62554678.43799

55,031,039 39,595,449 283,250,987 (108,709,608) 213,414,465

186,229,201 186,229,201 186,229,201 186,229,201 186,229,201


-185462534.777778 -185462534.7778 -185462534.7778 -185462534.7778 -185462534.777778
-766666.666666667 -766666.6666667 -766666.6666667 -766666.6666667 -766666.666666667
(0) (0) (0) (0) 0

(23,390,402) (25,810,752) (37,475,509) (32,994,167) (41,552,740)


(12,574,176) (12,871,652) (15,195,271) (13,722,150) (15,058,204)

(35,964,578) (38,682,404) (52,670,780) (46,716,317) (56,610,944)

- - - - -
- - - - -
- - - - -

- - - - -

19,066,461 913,045 230,580,208 (155,425,925) 156,803,521

3,238,764,976 3,257,831,437 3,258,744,482 3,489,324,690 3,333,898,766

3,257,831,437 3,258,744,482 3,489,324,690 3,333,898,766 3,490,702,286


(0) (0) 0 - -
- - - - -
Total

1,841,600
30,000
462,000
97,500
189,800

24,400,902,386
17,697,446,824
6,703,455,562
-
6,985,041,165
5,298,670,022
1,686,371,143
-
2,097,456,030
1,745,016,681
352,439,350
-
828,807,379
146,079,799
682,727,581
-
-
21,437,484,457
7,094,513,021
1,423,282,895
494,288,039

30,891,054,626
34,789,023,998
25,255,437,104
9,533,586,894
598,690,174
71,011,757
50,000,000
-
2,225,550,417
151,290,637
155,443,340
236,508,660
2,378,744,885
248,455,260
56,119,140
-
-
190,357,788
24,324,000
9,630,000
-
12,026,676
108,000,000
-
3,884,280
-
-
44,520,000
-
-
-
-
-
48,000,000
-
-
-
-
399,327,372
-
-
-
-
-
-
(718,868,748)
3,240,566,551
-
-
4,704
-
(3,897,969,371)

-
-
-
-
-
-
-

-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

(500,607,815)
-
(26,907,343)
(473,700,472)
-

9,200,000

(491,407,815)

(3,406,561,557)

(1,822,456)
-
(4,027,836)
2,205,380

(3,404,739,101)

850,177,816

(2,554,561,284)

(117,594,089)
3,490,702,286

6,638,049,206
6,622,872,099
-
-
15,177,107

2,119,727,128

25,040,000

29,042,653

12,302,561,273

40,541,516,224
44,449,848,748
3,638,000,000
18,707,050,000
21,367,636,364
74,000,000
663,162,384
-

(3,908,332,524)
-
(1,290,061,073)
(2,329,145,596)
(31,682,367)
(257,443,488)
-

1,182,728,233
1,169,682,233
-
-
-
-
13,046,000

54,026,805,730

9,303,928,320
8,560,851,289
-
672,311,253
70,765,777

741,435,081
-
741,435,081

300,949,095

569,400,038

10,915,712,534

46,502,023,969

57,417,736,503

(3,390,930,773)
(836,369,489)
(2,554,561,284)

(3,390,930,773)

54,026,805,730
-
Total

3,009,490,953
(806,216,959)
2,203,273,993

(3,301,515,210)
(258,717,439)
1,138,297,321
15,525,665
49,890,848
5,917,646
270,047,213
200,520,739
(1,880,033,218)

(49,890,848)
(5,917,646)
(270,047,213)
-
-
-
-
-
-
(325,855,707)

-
-
-
-
-
-
-
-
-
-
-
42,084,686
-
335,653
-
-
-
-
-
36,635,203
74,602,957
-
-
153,658,500

151,871
335,653
(183,782)

62,554,678

62,554,678

213,414,465

186,229,201
(185,462,535)
(766,667)
0

(41,552,740)
(15,058,204)

(56,610,944)

-
-
-

156,803,521

3,333,898,766

3,490,702,286
-
Net Sales, COGS & GP

Reporting Level Tirta Sukses Perkasa


Fiscal Year 2016
Period January..December
Last Refreshed 11/04/2015 15:53:06

Posting period
Plant Division MaterialGroup 4
J317 TSP - Manado Drinking T02 330 ml
T04 240 ml
T06 1500 ml
T08 120 ml
T11 150 ml
U99 600 ml
Galon T10 19 L
Result
2015
Net Sales
Qty

January February March April May June July

1,225 1,348 1,099 715 1,754 1,348 1,294


68,357 57,899 81,939 117,988 105,935 102,375 112,959
4,900 6,228 3,538 5,957 4,546 2,751 4,854

11,480 9,220 8,879 12,940 10,992 9,528 12,505


7,964 6,537 6,669 8,556 7,454 7,273 8,263
93,926 81,232 102,124 146,156 130,681 123,275 139,875
2015
Net Sales
Qty

August September October November December Overall Result

1,915 3,177 4,076 3,444 3,938 25,333


133,710 131,979 182,636 149,502 267,363 1,512,642
3,835 4,438 17,258 10,656 10,196 79,157

11,860 11,866 46,712 37,728 59,107 242,817


6,281 8,532 9,596 8,656 9,084 94,865
157,601 159,992 260,278 209,986 349,688 1,910,799
2016
Net Sales
Qty

Mei Overall Result January February March

4,175 4,175 3,148 2,615 2,875


148,114 148,114 256,031 224,181 259,744
16,131 16,131 8,634 8,126 10,120
-
-
36,243 36,243 25,348 22,897 27,369
7,354 7,354 14,961 13,076 15,126
212,017 212,017 308,121 270,896 315,234
AOP 2016
Net Sales
Qty

April May June July August

2,225 1,842 2,181 1,698 1,954


211,893 184,861 218,808 168,794 195,085
8,874 8,321 9,850 7,739 9,093

23,034 20,732 24,538 19,104 22,190


13,196 13,432 14,814 12,209 15,286
259,221 229,188 270,189 209,545 243,609
September October November December Overall Resu

2,466 2,043 2,045 2,475 27,567


247,206 205,607 206,635 250,933 2,629,779
11,715 9,907 10,122 12,497 114,998
-
-
28,259 23,620 23,856 29,115 290,062
18,641 16,993 17,720 20,721 186,174
308,287 258,171 260,379 315,740 3,248,580