Beruflich Dokumente
Kultur Dokumente
CABANG MANADO
ANALISA LAPORAN LABA RUGI
PERIODE MEI 2016
ACTUAL VARIANCE
AOP vs Actual
May-16
In IDR
Cylinder Costs - -
Manufacturing Supplies - -
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) - -
- -
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 %
-
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%
-
-
-13% 3,990,049 2%
#DIV/0! #DIV/0!
-
-21% (451,510) -16%
-318% 12,267 7%
100% -
99% 6,310,121 74%
-
-
-
-
-
-
-
(385,593) 100%
-
100% 5,928,500 100%
-
-
-
-
241,897,212 100%
-
100% -
-
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%
-
-
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)
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 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)
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)
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
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
J317-00658 RS. DELTA SURYA 1,250,000 BY RAWAT INAP - ALMIRA (PAK TEGUH) CL4
1,250,000
1,250,000
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
0
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
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
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
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
1,233,334 AFB01201600501-0000000029
1,233,334
1,233,334
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
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
GAD DEPRESIASI GLN MEI 17,330,500 DEPRESIASI GALON BULAN MEI 2016
17,330,500
17,330,500
0
Document Header Text
AFB01201600501-0000000029
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
AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
AFB01201600501-0000000030
Document Header Text
AFB01201600501-0000000025
AFB01201600501-0000000025
GAD
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
0
Text WBS element Document Header Text
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
AMRT INSURANCE AMRT INSURANCE 8,450 AMORTISASI INSURANCE MOVEABLE ALL RISK MEI'16
8,450
8,450
GAD
GAD
GAD
GAD
GAD
GAD
GAD
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
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
GAD
GAD
CL4
CL4
CL4
Mei
Closing 05
G/L Account Document Number Document Date Business Area User name Posting Date
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
G/L Account Document Number Document Date Business Area User name Posting Date
G/L Account Document Number Document Date Business Area User name Posting Date
0
Document Header Text
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
TRANSPORT
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
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
0
Document
Header Text
GAD
GAD
GAD
GAD
GAD
G/L Account Document Number Document Date Business Area User name Posting Date
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
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
0
Text WBS element Document Header Text
G/L Account Document Number Document Date Business Area User name Posting Date
0
WBS element Document Header Text
CL4
CNC
GAD
GAD
GAD
TAXES & LICENSE VEHICLE
CL4
CNC
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
Page 86
Social Contribution
Posting Date Reference Assignment Amount in Text
local
currency
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
G/L Account Document Number Document Date Business Area User name
Page 89
Product QC
Posting Date Reference Assignment Amount in
local
currency
Page 90
Product QC
Text WBS element Document
Header Text
Page 91
G/L Account Document Number Document Date Business Area User name
0
Text WBS element Document Header Text
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
6420510628 6420510628 42,024
6420510630 6420510630 42,024
6420510631 6420510631 45,257
6420510632 6420510632 45,257
6420510633 6420510633 12,930
6420510634 6420510634 45,257
6420510635 6420510635 45,257
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
6420510644 6420510644 19,396
6420510645 6420510645 6,465
6420510646 6420510646 19,396
6420510647 6420510647 42,024
6420510648 6420510648 45,257
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
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
0
Text WBS element Document Header Text
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
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
0
WBS element Document
Header Text
CL4
G/L Account Document Number Document Date Business Area User name
G/L Account Document Number Document Date Business Area User name
0
WBS element Document
Header Text
GAD
GAD
GAD
GAD
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
0
Text WBS element Document Header Text
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% -
Page 130
AOP Manado 2016
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% -
Operating Expense
A&P - 0.0% -
Other Promotion - 0.0% -
Consumer Promotion - 0.0% -
Trade Promotion - 0.0% -
Media - 0.0% -
Production - 0.0% -
Page 131
AOP Manado 2016
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% -
Page 132
AOP Manado 2016
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% -
Page 133
AOP Manado 2016
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
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 -
Page 134
AOP Manado 2016
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 -
Page 135
AOP Manado 2016
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
Page 136
AOP Manado 2016
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
Shareholders Equity
Capital Stock #N/A
OCI - #N/A -
RE - #N/A -
RE Beginning #N/A
RE Current Year #N/A
AR Days 30 30
AP Days 65 65
Inventory Days 4 4
Page 137
AOP Manado 2016
- -
- -
Page 138
AOP Manado 2016
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)
Page 139
AOP Manado 2016
Interest (Income)/Expense - -
Interest (Income)
Cash paid for interest - -
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
Page 140
AOP Manado 2016
Page 141
AOP Manado 2016
28 24 22
Page 142
AOP Manado 2016
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%
Page 143
AOP Manado 2016
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%
Page 144
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%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
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 145
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%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
0.0% - 0.0% - 0.0% - 0.0%
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%
- - -
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
Page 147
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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
Page 148
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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 - #N/A - #N/A
#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
Page 150
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- - -
- - -
Page 151
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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 152
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- - -
- - -
- - -
- - -
- - -
(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)
- - -
- -
- - -
- - -
Page 153
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- - -
Page 154
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28 20 23
Page 155
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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%
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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%
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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%
- - -
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
Page 161
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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
Page 162
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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
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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- - -
- - -
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)
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- - -
- - -
- - -
- - -
- - -
(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)
- - -
- -
- - -
- - -
Page 166
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- - -
Page 167
AOP Manado 2016
29 24 24
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%
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%
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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
AOP Manado 2016
- 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%
- - -
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
Page 173
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
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#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 174
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
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
- #N/A - #N/A - #N/A
#N/A #N/A #N/A
#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 175
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
30 30 30
60 60 60
4 4 4
- - -
4,262,226,328 3,558,637,742 3,585,913,412
Page 176
AOP Manado 2016
- - -
- - -
Page 177
AOP Manado 2016
(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
AOP Manado 2016
- - -
- - -
- - -
- - -
- - -
(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)
- - -
- -
- - -
- - -
Page 179
AOP Manado 2016
- - -
Page 180
AOP Manado 2016
29 299
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
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%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 0.0% - 0.0%
- 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%
-
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
30
60
4
-
4,358,405,236
Page 189
AOP Manado 2016
-
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
Navigation
Posting level
Subitem
Subitem category
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
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
GROSS PROFIT 0
OPERATING EXPENSES
ADVERTISING AND PROMOTIONS
Media
Production
Consumer Promotion
Trade Promotion
Other Promotion
Event Income
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
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
Control Total = 0
#N/A
Profit & Loss Schedule TSP P1
TSP - Manado
29 27
TSP Manado January Februari
OPERATING EXPENSE
Total Advertising And Promotions
Media
Production
Consumer Promotion
Trade Promotion
Other Promotion
Event Income
Operating Profit Before Interest and Tax @Cost Plus 2% (286,557,620) (307,022,122)
Capital Fund - -
Long-term Debt - -
Capital Stock - -
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
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 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
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 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
- - - - -
- - - - -
- - - - -
- - - - -
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
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