K E MEN T ERIAN PE K E R JAAN JM U M DIREIKTORAT JENDERAL SUMBER DAYA AIR DIREKTORAT OPERASI DAN PEMELIHARAAN P.ROJ E CT M AN AG E M ENT U NI T DAM OPERATIONAL IMPROVEMENT AND SAFETY PROJECT (DOISP) olatan Pattimura NO 20, Kebayoran Baru, Jakarta Selatan 12110, Indonesia Pb. 021-7395500 / Facs. 021-7246312 / Email cpmudoisP@email.com FINANCIAL MONITORING REPORT Number 19 Quarter Ending : June 30, 2014 Dam Operational Improvement and Safety Project (DOISP) IBRD Loan Number 7669-ID IDS :PfTALQRAL44BENDl4A4 L -/nur'57 T 'N Jam ts Schthm sum-aa& alAwts\ Technical Assistance Services for Supporting the Project Management Unit (PMU) June 2014 P R O J E C T M A N A G E M E N T U N I T DiREKTORAT JENDRAL SUMBER DAYA AIR D l R E K T O R A T BINA OPERASI DAN PEMELIHARAAN DAM OPERATIONAL IMPROVEMENT AND SAFETY PROJECT (DOISP) Jalan Pattimura No. 20, Kebayoran Baru. Jakarta Selatan 121] 0, Indonesia Ph. :021-7203951 ext.I Il / Facs. 021-7261292 / Email: cpmudoisp@yahoo.cur No Jakarta, Or Juli 2014 Lampiran :1 berkas Kepada Yth Direktur Pengelolaan Kas Negara Direktorat Jenderal Perbendaharaan Kementerian Keuangan JI.Lapangan Banteng Timur No. 2- 4 Jakarta Perihal Laporan IFR No. 19, untuk kuartal Jane 30, 2014 Loan 7669-ID DOISP Bersama ini kami sampaikan dengan hormat Laporan Interim Financial Report (JFR) Nomor: 19/PB untuk Loan IBRD 7669-ID untuk kuartal yang berakhir pada 30 June 2014 - terlampir. Dimana laporan ini merupakan kewajiban Executing Agency/CPMU kepada Bank Dunia yang tertuang didalam Loan agreement No. 7669-ID. Mohon kiranya dapat diterima Demikian kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terima kasih. Dire erasi dan Pemeliharaan MU DOISP, 0SCANNED FIE OPt (Gnea Dnol d 3or. Intetna c6 > Dr'T Al?ý - -n "'C1n 0(5 Li M.Eng Flr b,rÎ. 110035249 3. Eiek-' Bn:Poga,åijeSD Tembusan Kepada Yth: I . Direktur Jenderal Sumber Daya Air 2. Direktur Pinjaman dan Hibah, Ditjen.Pengelolaan Utang 3. Direktur Bina Program, Ditjen.SDA 4. Direktur Sungai dan Pantai, Ditjen.SDA 5. World Bank Office Jakarta 6. Sekretaris CPMU DOISP 7. Arsip Financial Monitoring Report Number: 19 for the Quarter Ending June 30, 2014 TABLE OF CONTENTS IFR -1 : Project Sources & Uses of Funds IFR -2 : Project Uses of Fund by Component Form 1 - A : Special Account Activity Statement Form 1 - B : Summary Sheet for Payments of Contracts Subject to Prior Review Form I - C : Summary Statement of Expenditures for those NOT Subject to Prior Review Form I - C2 : Statement of Expenditures for those NOT Subject to Prior Review Form I - D : Project Cash Forecast Form 1 - E : Cummulative Uses of Funds APPENDIX I Reporting for Special Account of Bank Indonesia No.601.289411980 C-' C- C' IFR-1 Project Sources & Uses of Funds For the Quarter Ending June 30, 2014 Ct C C- C C C- C- Ct C- C Ct C- C r Financial Monitoring Report (FMR) IFR 1 DAM Operational Improvement and Safety Project Loan No. 7669 - ID Project Sources & Uses of Funds For the Quarter ending June 30, 2014 ACTUAL/ I Planed / I Variance in 9 No DESCRIPTION Current Quarter/i Year to Date Cumulative to Data Curent Qarter/ Year to Date Cumulative to Date Current Year to Date Cumulative to- rt uarter/1 Date 1 2t3 4 5 6 7=1/4 8=2/5 9=3/6 A. Sources of Funds 1 GOI 12,488,797,655 12,488,797,655 107,542,642,051 15,000,000,000 15,000,000,000 178,191,687,412 83% 83% 60% 2 The World Bank 53,551,448,180 53,554,641,930 273,291,462,472 60,000,000,000 60,000,000,000 664,426,158,282 89% 89% 41% Total Sources Of Fund 66,040,245,836 66,043,439,586 380,834,104,523 75,000,000,000 75,000,000,000 842,617,845,693 88% 88% 45% B. Uses Of Fund (Sy Component) 51 D7 Works & Studies 57,337,401,263 57,337,401,263 222,632,817,832 63,540,861,912 63,540,861,912 470,258,743,805 90% 90% 47% 2 0 & M Improvement and Capacity Building 2,449,871,328 2,449,871,328 77,189,508,457 2,674,637,215 2,674,637,215 187,250,508,330 92% 92% 41% 3 Reservoir Sedimentation Mitigation 2,467,497,380 2,467,497,380 11,671,042,331 2,693,880,386 2,693,880,386 104,561,428,136 92% 92% 11% 4 Dam Safety Institutional Improvement 988,360,695 988,360,695 36,845,404,258 3,032,522,744 3,032,522,744 43,928,892,030 33% 33% 84% 5 Project Management 2,797,115,170 2,800,308,920 32,495,331,646 3,058,097,744 3,058,097,744 36,618,273,393 91% 92% 89% Non Bank Finance ( Ruplah Murni) - - - - - - - - TOTAL USES OF FUND 66,040,245,836 66,043,439,586 380,834,104,523 75,000,000,000 75,000,000,000 842,617,845,693 88% 88% 45% Note /1: The amounts are drawn from the document of the expenditures (SPM & SP2D). /i The amounts are drawn from the budget has been approved. c fl fl IFR-2 Project Uses of Fund by Category For the Quarter Ending June 30, 2014 G fl <¾ fl fl fl fl G (-v Financial Monitoring Report (FMR) IFR 2 DAM Operational Improvement and Safety Project IBRD Loan No. 7669 - ID Project Uses of Funds by Component for the quarter ending - June 30, 2014 GOI Othe~rx OpendIures Mn the Current QuarterChretoo Uses of Fund Component Total SBUN Outstanding Charged to WB Sp.Ac Counterpart Donors SpAcct Rp. Rp. Rp. Rp. p. Rp. Us$ 1 2 =(3+4+5+)67) 3 4 5 6 7 8 1 DOIS Works & Studes 57,337,401,263 11,464130,497 - - - 45,873,270,766 3,990,285.25 2 0 & M Improvernent and QDpacity Building 2,449,871,328 177,977,000 - - - 2,271,894,328 198,719.89 3 Reservnir Sedimentation M?lgabon 2,467,497,380 89,594,986 - - 2,377,902,394 207,314.49 4 Dam Safety nstitutlIonal Improvemert 988,360,895 197,572,139 - - 790,688,558 68,80.35 5 Project Management 2,797,115,170 559,423,034 - - - 2,237,692,136 195,159.48 Non Bank Finance ( Ruplah Murni) - - - - Total 66,040,245,836 12,488,797,655 - - - 53,551,448,180 4,60,287.46 Eypenditures in Year to Date Use of Fund Component Total SBUN Ousanding Charged to WS Sp.Act Chared to wa Counterpart Donors SpActt*/ Rp, Rp. Rp. Rp. Rp. Rp. US$ 9 10 = (11+ s/d 15) 11 12 13 14 15 16 1 DOISWorks&Studies 97,337,401,263 11,464,130,497 - - - 45,873,270,766 3,990,285.25 2 & M Impnovementand Capacity B3uldng 2,449,871,328 177,977,000 - - 2,271,894,328 198,719.89 3 ReservolrSedimerton Mitigation 2,467,497,380 89,594,986 - - 2,377,902,394 207,314.49 4 Dam Safety Institutlonal Improvernment 988,360,695 197,672,139 - - 790.68856 68,808.35 5 Project Management 2,800,309,920 559,423,034 - - - 2,240,885,886 195,423.21 Non BaWk Finance ( Rupiah Murnl) - - - - - - 7atal 66,043,43,86 12,488,797,655 - - 53,S54,641,930 4,f60,5519 Cummulative Expenditures to Date Uses ofrFund Component Total GmSN Oulstanding Charged tows SpWc r Counterpart Donors Sp.Acct */ 4p. Np. PIp. Rfp. p. Rp. us $ 17 18 = (19 s/d 23) 19 20 21 22 23 24 1 D 0 15 Works & Studies 222,632,817,832 45,356,539,347 - 13,660,652,614 - 163,615,625,071 15,438,689.19 2 O&MITmprovementandCapacityBuilding 77,189,508,457 12,83,551,948 - 10,646,337,496 288,151,609 53,451,467,404 5,393,251.30 3 ReservoirSedimentatonMitigation 11,671,042,331 1,431,460,560 - 2,D46,966,449 8,092,615,322 871,656.89 4 Dam Safety Insttrtional Improvement 36,845,404,258 7,326,633,462 - 6,108,710,704 - 23,410,060,092 2,400,303.64 5 Project Management 32,495,331,646 6,399,011,410 - 1,474,626,453 24,821,693,783 2,411,048.34 Non Bank Finance ( Rupiah Murni) - - - - Total 380,834,104,523 73,317,196,726 33,937,293,716 288,151,609 273,291,462,472 26,514,949.36 1-A Special Account Activity Statement For the Reporting Period June 30, 2014 Financial Monitoring Report (FMR) Form 1-A DAM Operational Improvement and Safety Project Loan No. 7669 - ID Special Account Activity Statement for the Reporting Period June 30, 2014 Bank and Account No: 601289411 Part I 1. Cummulative advances to end of current reporting period US $ 30,007,256.98 2. Cummulative expenditures to end of last reporting period US $ 21,675,947.88 3. Outstanding advances to be accounted (1-2) US $ 8,331,309.10 Part.Ir 4. Opening SA balance at beginning of reporting period (as of April 1, 2014) US $ 8.04 5. Add/Substract : Cumulative adjustments (if any) * US $ 178,714.01 6. Advances from the World Bank during reporting period US $ 8,152,587.05 7. Add 5 and 6 US $ 8,331,301.06 8. Outstanding advances to be accounted for (4+7) (same asItem3) - US $ 8,331,309.10 9. Closing SA balance at end of current reporting (as of June 30, 2014) /i US $ 3,492,307.63 10. Add/substract; cummulative adjusment (if any) ** US $ 178,714.01 11. Expenditures for current reporting period /ii(sameaslFR-2): US $ 4,660,287.46 12. Add 10 + 11 Us $ 4,839,001.47 13. Add 9 and 12 US $ 8,331,309.10 14. Difference (if any) 8-13 *** US $ Partl=E 15. Total Forecasted amount to be paid by World Bank Iiii US $ 5,818,292.97 16. Less : Closing SA balance after adjustment US $ 3,492,307.63 17. Cum ulative adjustm ent (if any) **** Us $- 18. Add 16 and 17 Us $ 3,49 2 ,307.63 19. Cash requirement from WB for next six months (15-18) US $ 2,325,98534 20. Amount requested for advance to SA (rounding) us $ 2,326,000.00 * ExpLaalon for m 5 (if not zero) No. Description Cross-Ref. SP2D Date of Payment SP2D Amount ( + / -) Remarks 1 Roundings US$ 0.01 2 Overdocumented on WA 16/PB US $ (0.27) 3 Project Management 363119D 20-Jan-14 us $ 263.73 Expenditure in QI-2014 dalmed on I I I Q2-2014 (WA 17/PB) 4 Deduction on WA 16/PB U__ S $ 178,450.54 Reclaimed US $ 178,714.01 No. Description Cross-Ref. SP2D Date of Payment SP2D Amount ( + / -) Remarks 1 Roundings us $ 0.01 2 Overdocumented on WA 16/PB US $ (0.27) 3 Project Management 363119D 20-Jan-14 us $ 263.73 penditure in Q1-2D14 claimed on I_ I Q2-2014 (WA 17/PB) 4 Reclaim on parts of WA 16/PB us $ 178,450.54 US $ 178,714,01 i: Assuming SA currency is US dollars. Exchange Rate: 1 US dollar = Rp. 11.613,- /ii: Include Re-Claim USD 178,450.54 /iii: Same as the amounts shown in Project Cash Forecast Report, Form 1-D C C 1-B Summary Sheet for Payments of Contracts Subject to Prior Review For the Reporting Period June 30, 2013 C C C C C C C C c C C C C C C K- ) } ) _) ) ) ? ) �� � i ) �) ) �) �) �) ) ) ) ) } ) �) ? �j � �.) ) ) :� ) ) �.) 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[дR 24,49i,390,197 1(М ЭЮ,146,160 8094 IDR 272,1I&528 11�930 22,8Е9,60 17в9744 -- �-��-� -"-п БlкцА2А7(SКБеl1qltG09.25 уПO��пигlпрСопиАипt AfornSU lb {емиiгепtЕвгисw цlип7дИ(КНи5и5) 21М14г 9•Сес•13 �т�г� SeнqNиlnp+TAfarlндOpLЯiCyqAcetlon9l 1DR 24,492�Э40,197 itlд 129,493,61В БО% [ЯR 103,59q,694 11,рд5 &614.96 52в9744 . - . , . . . _ ..._ - ._.�.__�-�.__ flnC11ЛI.INprЫ1 �Т�1а 1дА х,777Аl1,679 ICA 1,хх{.14s,x07 1В9А01.31 (5] 1 аиЬТоЧ1/ ]СА IOR O1UWOTprAL([пtlnдlгрАмlаlмtп/17в,4/В.аа) го0. е1,х/о,�rца/ 1д0. аS,хвLеех,аи 1,sю.хяв.lа •1 йввве h.и а иСдад hм Юып и tlи W6' Пгvтгр рОпацре и diltennt ••! qавк Скk СхЧ гН. thцql+ р1�п[ Срппесtlол kA • Иос 5вt trюut иtо еипt еепrсвоп C Summary Statement of Expenditures for those NOT Subject to Prior Review For the Reporting Period June 30, 2014 Financial Monitoring Report (FMR) Form 1-C DAM Operational Improvement and Safety Project IBRD Loan No. 7669 - ID Summary Statement of Expenditures (Sum-SOE) for those NOT Subject to Prior Review for the quarter ending - June 30, 2014 1 2 3 4 5 6 7 8 9 10 Item Disbursement Category Threshold Number of Country of Total Amount WB Amount of Average Amount No. Cat. No. Description for SOEs SP2D Suppller/Consultant/ Paid to Contractor Financing WB portion Exchange Charged to SA No. Cat. No. Descriptlan (USD eqv) covered Training (GOI+IBRD+PPN) % paid Rate (USD egqv) 1 DO I S Works & Studies 36 Indonesia IDR 10,885,773,751 80% IOR 8,711,968,756 11,503 757,384.84 2 0 & M Improvement and Capacity Building 13 Indonesia IDR 1,856,144,055 IDZ 1,678,167,055 11,434 146,775.25 3 Reservoir Sedimentation Mitigation 29 Indonesia IDR 1,893,800,300 [DR 1,804,205,314 11,483 157,122.27 4 Dam Safety Institutional Improvement 0 Indonesia IDR - 0% IDR - - 5 Project Management 25 Indonesia IDR 2,797,115,170 80% IDR 2,237,692,136 11,466 195,159.48 Grand Total 103 IDR 17,432,833,275 IDR 14,432,033,261 11,486 1,256,441.84 C 1-02 o Statement of Expenditures for those NOT Subject to Prior Review For the Reporting Period June 30, 2014 C C C C C C C C C C C C C C C' C � Г1 � � � г� г� � � т � ^ " Ф и � g � 8 � � и " т � " " g � W � � � � � � � � к � и � а w� � � н к � � � � s r"г � � � � п � � $ � gо�3�ят��^ � � W � � � ш � � К К � � и - К Я � N ~ д а ~ - - - - �г Г, � � � ., о б � � =Ч�н� R R � � R j � R R R � .°R� �� R� � � $ J � � - - ' .. .. � - - - - - г-� � �_ � � g � к � $ $ � � � � � � � � � � � $ °н�����$^�$ � �_ � � � ` � � � � � � � � ё а_ � � " i � ' � � й � ���ж�s�:�ж� � s � � о� '� ��� т ,� � �� � � а а � ��� к�g,���К� д з r� Ч��8. j ' _ _ _ _ G_ О р р_ О О О_ р р б б б� б б б б rt б б б б К q � лб R] _О О О О С_ 0_ д_ _О _ g iR � й й � „ « � 7R � � в�R � � й i й й � « й � S � � � � � � � й й „ � и 3��-�. � 8 S$���� Ж S Ж 9� S т 8 S 8 S $ � W� Ж S S S S�� т 8 � 8 S� � n � � � �t � � � � �д � � � � � � 53 S � � � � � 8 � 8_ 8 � � � � � � 8 8 � � ' : � а � � � � � � в � д �_ а � s � °� ^ т � # � � а W в � � � 8 о � � � � � и��� `' � ' � к � � � � � ��na �а� � � � "п�� � �b g д. � � а g о_ о_ о_ а_ о_ л_ о_ л л а_ � q о д_ о_ о _n а_ �i о° °C ё л о а о _о о_ о �i г�' $ � � � � $ � а � $ � $ °н � $ � $ � � �c� � --- в° � � о уΡ �"� � "� � гмеi У о 2� 8 � Р_ g К i: LS � о Q�1 i j д 2 К£. 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"7-.% UANG, U.S DOLLAR I NUPWP I KANTOR ENG SP2D l RF-KANAN I I VALUTA I l NO t TGL DUKU l BAYAR tOL 5P2D I XrTIERANGANI t MILAI SP2D I MUTASI DEBET "UTASI KRrr l NO SAKTI I NOMOR LI3AN f 5 A L D G A W A L 1 00075 010414 Batch 106ý selisih Kurs Neraca 2 00074 '920414 Batch 106. Pamindahbakuan selisib Kurs Neraca 3 WO74 Batch W6, Peinindahlmkuan selisib Kura NLracx 4 '"J0074 ý:>70414 Batch 106. Pemind4hhukuaii selisib Kurs M4?raca --- - - - - - --- - - ---- - ------- - ---- T 0 T A L S A L D 13 A K H I R PER TAN"0AL: 23 April 2014 TAHUN DUKU: 16 SISTEM: BI-SDSAV_AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 2412-LRR JAM: 20:09:37 SIrAT LAPORAN: MINGGUAN RANK INDONESIA HALAMAN: 13 USER: DADANG ROHYADI KANTOR: 980 / Jakarta SATKER USER: Divisi Penuelesaian Transaksi NO REKENING: 601289411980 NAMA REKENZN9,. NAMA LENDER & NO LCAN: Reksus Depkeu Loan IBRD 7669-ID(Dm Operational improvemant ~n Safety Project/DOISP) o MATA UAN@: VS DOLLAR l NUPWP l KANTOR NO SP2D REKANAN / I VALUTA I l NO 1 TGL BUKU I SAVAR IGL SP2D i KETERANGAN/ l NILAT SP2D I MUTASI DEBET l MUTASI KREDIT 1 RUPIAH EKUIVALEN 1 NO SAKTI 1 f I NOMGR LOAN l 84 00109 095 511622E OENDAHARA UMUM USD 13,55. 30 155,280,000.00 210414 BANDUNG 2 131227 NEQARA UNTUK D15U KURS 11,430.00 10785701 AA 027901 113RD-7669 ID BENDAH o 5 00110 095 511623E BENDAHARA UMUM USD 1,119.86 . 12,000,000.00 210414 BANDUNG 2 131227 NEGARA UNTUK DiaU KURS 11,430.00 1076570± AA 027901 IRD-7669 ID RENDAH 86 00111 095 511624E BENDAHARA UMUM USD 3,191.60 36,480,000.00 210414 BANDUNG 2 131227 NEGARA UNTUK DrBU KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID BENDAH 87 00112 095 511625E DENDAHARA UMUM USD 3,254. 59 37,200,000.00 210414 BANDUNG. 2 ±3t227 NEGARA UNTUK DIBU KURS 1,430.00 10785701 AA 027901 ISRD-7669- ID BENDAH S 8800113 139 313127H CV. Låskar Inda USD 107,154.44 1,224,775,200.00 210414 JAKARTA 5 131220 NusnJ1. Ampel Na KURS 11,430.00 10785701 AA 027901 IBRD-769 ID CV. La 89 00114 139 314835H PT. Adicipta Karga USV 203,101.91 2.321,454,B00.00 2.10414 JAKARTA 5 131223 Hernanda, J1. KURS 11t430.00 10785701 AA 027901 IBRD-7669 ID PT. Ad 90 00115 140 255496Y Sinotech USD 37,601.67 429,787,112.00 210414 JAKARTA 6 131220 Enginelring KURS 11,430.00 Con sultants 10785701 AA 027901 C) MAA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REKANAN / I VALUTA I i NO I TGL BUKU I DAYAR IGL SP2D i KETERAN~AN/ I NILAI SP2D I MUTASI DEBET MUTASI KRB I NO SAKTI I I I NOMOR LOAN i I S A L D O A W A L 1 00075 0141 .00 010414 Batch 106. Pemindahbukuan selisih Kurs Nerace 2 00074 'D20414 Batth 106. 1Pemindahbukuan selisih Kurs Neraca 3 90074 i 30414 Batch 106. Pemindahbukuan selisih Kurs Neraca 4 ,0074 00 ý70414 B3atch 106. Pemindahbukuan selisih Kurs NLraca T00 TO0T AL S AL DO A KH I R PER TANGGAL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAV_AKT TANGGAL CETAK 22/04/2014 KODE LAPORAN: 2B412-LRR JAM: 20: 09 37 SIFAT LAPORAN: MINGGUAN BANK INDONE9IA HALAMAN: 12 USER: DADANG ROHYADI KANTOR: 980 / Jakarta SATKER USER: Divisi Penyelesaian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER & NO LOAN: ReRsus Depknu Loan IBRD 769-ID(Dan Operational Impravement and Safety Project/DQISP) o MATA7 UANO: US DOLLAR I NUPWP I KANTOR INU SP2D I REKANAN / I VALUTA / I NO I TGL BUKU I BAYAR IGL SP2D i KETERANMAN/ I NILAL SF2D I MUTASI DEBET l MUTASI KREDIT I RUPIAH EKUIVALEN i NO SAKTI I i l NOMOR LOAN I 77 00102 095 511614E BENDAHARA UMUM USD 97.78 10,261,592.00 210414 BANDUNG 2 131227 NEGARA UNTUK DIDU KURS 11,420.00 10785701 AA 027901 IBRD-7669 ID BENDAH 78 00103 095 511616E SENDAHARA UMUM USD 4.305.16 49,208,000.00 210414 BANDUNG 2 131227 NEGARA UNTUK DIDU KURS 1Z 430.00 10785701 AA 027901 IRD-7669 ID1 BENDAH 79 00104 095 511617E BENDAHARA UMUM USD 584.43 6.60,000.00 210414 BANDQUN 2 131227 NEGARA UNTUK DIDU KURS 1±. 430.00 10785701 AA 027901 IBRD-7669 ID DENDAK 80 00105 095 511618E BENDAHARA QMUM USD 3,191.2S 36,476,000.00 21.0414 BANDUNG 2 131227 NEGARA UNTUK DIDU KURS 11,430.00 10785701 AA. 027901 IBRD-7669 ID BENDAH 81 00106 095 511619E BENDAHARA UMUM USD 406.05 4.664,000.00 210414 nANDUNG 2 131227 NEGARA UNTUK DIBU KURS 1.1,430.00 10785701 AA 027901 IBRD-7669 ID BENDAH 82 00107 095 511620E BENDAHARA UMUM USD 997.41 11,400,356.00 210414 BANDUNG 2 131227 NEGARA UNTUR DIBU KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID BENDAFf 83 0010S 095 £116.21E BENDAHARA UMUM USD 2, 362. 20 27,000,000.00 210414 B.ANDUNG 2 131227 NEGARA UNTUK DIBU KURS 11,430.00 10785701 AA 027901 XBRD-7669 ID' 3ENDAH i f )) )7 ) )) -) ) j j'"' )07> iii MA A UANG: US DOLLAR i NUPWP i KANTOR INO SP2D I REKANAN / i VALUTA / i ND I TGL BUKU I BAYAR IGL. SP2D I KETERANGAN/ i NILAI SP2D i MUTASI DEBET I MUTASI KRE o NO BAKTI lI I NOMOR LOAN l I S AL DO AW AL l 00075 O 010414 Batch 106, Pemindahbukuan selisih Kurs Neraca 2 00074 )20414 Batch 106, P:mindahbukuan selisih Kurs Neraca 3 I -.30074 *).30414 Batch 106. Pemindabbukuan selisih Kurs Neraca 4 -D074 00 ;)70414 Batch 106. Pemindahbukuan selisih Kurs Neraca T .L00 TO0T AL S AL DO A KH IR J.ir-unMmn rentIMLt4 flMVuou PER TANGGAL: 23 April 201.4 s ~TAHUN BUKtU: 16 SISTEM: BI1-5A6V AKT TANQQAL CETAK: 23/04/2014 KODE LAPORAN: 26412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN SANK IND.ONESIÀ HALAMAN: 11 USER: DADANG ROHYADI KANTOR: 9830 / Jakarta SATKER USER: DivisI Penyeleaian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Loan ZURD 7669-ID(Dam Operational Imprtvement and SafDty Project/DOISP) MATA UANQ: US DOLLAR NQPWP I KANTOR INO SP2D I REKANAN / I VALUTA i I l NU I TGL EUKU 1 DA.VAR IGL GP2D I KETERANGANI I NILA1 SP2D I MUTASr DEBET I MUTASI KREDIT l RUPIAH EKUIVALEN I NO SAKTI I I I NOMOR LOAN l i I 70 00095 095 5099i7E. Bandahara USD 2,071.74 23,680,000.00 210414 BANDUNG 2 131220 Pengeluaran Satker KURS 11,430.00 Pus 10785701 AA 027901 - 71 00096 095 509923E Bendah ara USD 384.95 4,400,000.00 210414 BANDUNG 2 131220 Pengeluaran Satker KURS .11,430.00 Pus 10785701 AA 027901 72 00097 095 510217E Bendahara USD 1,810.67 20,696,000,00 210414 BANDUNG 2 131223 Pengeluaran Satker KURS 11,430.00 Pus 10785701 AA 027901 73 00099 095 511119E Bendahara USD 3, 522, 66 40,264,000.00 210414 BANDUNG 2 131224 Pengeluaran Satker KURS 11, 430. OO 10765701 AA 027901 74 00099 095 511367E CV.SUKATAN USD 6,668.0 76,444,000.00 210.414 BANDUNG 2 131224 JAYAKOMP.BANDUNO KURS 11,430, 00 INTE 10785701 AA 027901 75 00100 095 511386E CV. KETANgUNGAN USD 6, 505. 09 74,353,200.00 210414 PANDUNG 2 131227 TIMURUL. TARUNA KURS 11,430. 00 10785701 AA 027901 IBRD-7669 ID CV. KE 76 00101 095 511613E BENDAHARA UMUM USD 2, 036. 75 23, 280, 000. 00 210414 BANDUNG 2 131227 NEGARA UNTUK DWBU KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID BENDAH PER TANGGAL: 07 April 2014 TAHUN BUKU: 16 TANGGAL CETAK, 07/04/2014 JAM: 20:28:36 BANK INDONESIA HALAMAN KA-4TOR: 980 / Jakarta SATKER USER: Divisi Penge NO REKENING: 601299411980 NA: REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Loan IBRD 7669-ID(Dam Operational Improvement and Safety Praject/DOISP) MA'- UANG: US DOLLAR I NUPWP I KANTOR [NO SP2D I REKANAN / I VALUTA / I I NO I TGL BUKU I BAYAR IGL. SP2D i KETERANGAN/ I NILAI SP2D I MUTASI DEBET I MUTASI KRE o NO SAKTI I I I NOMOR LOAN I I I a SALDO A WAL 1 00075 .00 010414 Batch 106, Pemindahbukuan selisih Kurs Neraca 2 00074 ':20414 Batch 106. Pemindabbukuan selisih Kurs Neraca ( 3 -)0074 I D30414 Batch 106. Pemindahbukuan selisih Kurs Neraca 4 1 OO74 .00 )70414 Batch 106. Pemindahbukuan selisih Kurs Neraca .oo TO0T AL S AL DO A K H IR LAr'uAifM MN:h%2I4Ith KrI"UbLJb, PER TANGGAL: 23 April 2014 TAHUN BUKU: 16 SISTE:M: BI-SOSAV-AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 2B412-LRR JAM: 20:09:37 SIFAT LAPORAN: MrNGGUAN o ANK INDONE8IA HALAMAN: 10 USER: DADANG RDHYADI KANTOR: 960 / Jakirta SATKER USER: Divisi Penyeløsaian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER &, NC. LOAN: Reksus D:pku Loan IBRD 7669-ID(Dam Operational Improvemet and Safetq Project/DQZSP) o MATA UANG: US DOLLAR NUPWP i KANTOR INO SP2D I REKANAN / l VALUTA I [ i o NO TL BUKU I $AYAR IGL SP2D I KETERANQAN/ i NILAI SP2D I MUTASI DEIET i MUTASI KREDIT I RUPIAH EKUIVALEN INO SAKTI I I i NOMOR LOAN i 63 00088 095 3924673 .BENDAHARA USD 17,497.81 200,000,000.00 210414 . BANDUNG 2 130408 PENGELUARAN SATKER KURS i1.430,00 PUL 10795701 AA.027901 o 64 00089 095 509905E 2Qndahara USD 396. 65 4, 536, 000. 00 210414 BANDUNG 2 131220 Penge1uaran Satker KURS 11,430.00 Pus 10755701 AA 027901 65 00090 095 509907E Dendahara USD 871.28 9,956,750.00 210414 BANDUNC 2 131220 Pengeluaran S4tker KURS 11,430.00 Pus 10785701 AA 027901 66 00091 095 509909E Bendahara USD 1,613,61 20,729,600.00 210414 BANDUNG 2 131220 Pe.ngeluaran Satker KURS 11,430.O Pus 10785701 AA 027901 67 00092 095 509911E Bendahara USD 1, 007. 87 11, 520, 000.00 210414 BAND.UNG 2 131220 Pengøluaran Sat ker KURS 11,430.00 Pus 10785701 AA 027901 68 00093 095 509913E Bndahara USD 463. 64 5, 526, 000. 00 210414 PANUNQ 2 131220 Pengeluaran Satker KURS 11,430. 00 Pus 10765701 AA 027901 69 00094 095 509915E Biendahara USD 667.61 7,861,680.00 2104±4 BANDUNG 2 131220 Pengeluaran Satker KURS 11,430.00 Pus 10785701 AA 027901 ) ) k i N 9 )9 ~ .)- j) j 5TU5 )'iT MA UANG: US DOLLAR NUPWP I KANTOR IND SP2D t REKANAN / i VALUTA I l NO I TGL BUKU i BAYAR IGL. SP2D I KETERANGAN/ I NILAI SP2D i MUTASI DEBET l MUTASI KRE I NO SAKTI I I NOMOR LOAN S A L D O A W A L 1 00075 .00 010414 Batch 106. Pemindahbukuan selisih Kurs Neraca 2 00074 9D20414 Batch 106, C. Pemindahbukuan selisih Kurs Neraca 3 'D0074 I D30414 Batch 106. Pemindahbukuan selisih Kurs Neraca 4 90074 . 00 :),70414 Batch 106. Pemindahbukuan selisih Kurs Neraca .00 T 0 T A L S A L D O A K H I R PER TANG9AL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SDSAV_AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 2a412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN o BANK INOONESIA HALAMAN: 9 U9ER: DADANG ROHYADI KANTGR: 920 1 Jakatta SATKER USER: Divisi Penyelasaian Transaksi NO REKENING: 60129941192o o NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Dgpkeu Loan IBRD 7669-ID(Dam Operatiönal Improvement and.Safety Project/DOISP) o ATA UANG: US DOLLAR I NUPWP I KANTOR INO SPED I REKANAN / l VALUTA / i NO I TGL BUKU I BAYAR JOL SP2D r KETERANGAN/ 1 NILAI SP2D J MUTASI DEBET l MUTASI KREDIT t RUPIAH EKUIVALEN i NO SAKTI I i i NOMOR LOAN 1 56 00001 054 029334H PT.Mulga Sakti USD 7,455.98 35, 221,18 .00 210414 MAKASSAR 131213 Wijaya - CV.Sukse KURS 11,430.00 o 10785701 AA 027901 IBRO-7669 ID PT.Mul o 57 00002 054 029349H PT. Lima Tujuh US1D 78,230.-33 694, 172, 631. 00 210414 MAKASgAR 131213 TQjjbJL.Emnly Saela KURS 11,430.00 1.07S5701 AA 027901 oD IBRD-7669 ID PT. Lim 58 00063 054 029351H PT.Lima Tujuh USD 24,668,03 292, 104, 200.00 210414 MAKA9BAR 131213 TujuhJL.EAmy Saela KURS 11,430.00 10785701 AA 027901 113RD-7669 ID PT.Lim 59 00004 054 029736H PT.Binbang TiTta USD 19947.51 226>000,000.00 210414 MAKAStAR 13.216 Pratemal. Bumi KURS 11,430.00 10785701 AA. 027?01 IBRD.-7669 ID PT. Bin 6000085 054 032629H Bend. Peng. BBWS USD, 39,946,300,00 21041.4 MAKASSAR 131224 Pompengan - jen KURS 1430.00 10766701 AA 027901 11BRD-7669 ID Dend. 61 00066. 054 042297H LEMBAGA BUMI USD 5,215.22 59,610,000.00 20414 MAKIASSAR 140407 INDONESIAJIn. KampI KURS 11,430.00 10785701 AA 027901 .IBRD-7669 ID LEMMAG 62 00087 054 042298H LEMBAQA CARE USD s.198.10 59,300,000, 00 2.10414 MAKASOAR 140407 CENTREBTN Griga Asr KURS 11,430.00 10755701 AA 027901 IBRD-7669 ID LEMBAG SN, )1A IEV )NI ß, )Ar) L ND'R Z)NCYLO,: ) Fiks 35 flpk9u jOa )D It6 jIt9Da) 04allioal Improvement and Safety Project/DOISP) MATA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D i REKANAN / I VALUTA I i NO I TGL BUKU I BAYAR IGL SP2D I KETERANGANI I NILAI SP2D I MUTASI DEBET I MUTASI KRE I NO SAKTI li I NOMOR LØAN I I C- - - - - - - - - - - - - - - - - - - ----- - ---- - - - - - - ---_ ~ - - - - - - - - - - - 7 00073 .00 300614 Batch 106. Pemindahbukuan selisih Kurs Neraca 89 414. 51 C) 0 T A L S A L D O A K H I R 3)492 307 0 C) PER TANOGAL: 23 April 2014 TAHUN BURU: 16 SISTEM: øI-SOSAV_AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09.37 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: 8 USER: DADANG ROHYADI KANTOR: 990. / Jakarta SATKER USER: Divisi Pen¥elesaian Transaksi NO REKENING: 6±1289411980 NAMA REKENING, NAMA LENDER & NO LOAN: R*ksus Depkey Løan 13RD 7669-XD(Dam Operational limprovement and Safe*ty Project/DOISP) MATA UANG: US DOLLAR NUPWP I KANTOR [NO SP2D l REKANAN / I VALUTA/ I NO I TGL BUKU i BAYAR IGL SP2D I KETERANGAN/ l. NILAf ÉP2D I MUTASI DEBET I MUTASI KREDIT I RUPIAH EKUIVALEN I NO SAKTI I i NOMOR LUAN I 49 00074 OS3 599023F UD.MILAN USD 1,440.91 16,469,640.00 210414 1ATARAM 131227 PRAKARSAJln.S5asemb KURS 11,430.00 ada 10785701 AA 027901 £0 00075 036 599444F PT. DAYA CIPTA USD 6,959.93 79, 552,000,00 210414 MATARAM 131230 DIANRANCANAJ1n. M KURS 11,430.00 10765701 AA 027901 [IBRD-7669 ID PT. DA 51 00076 039 598447F PT. DAYA CIPTA USD 15,311.85 175,014,400.00 210414 MATARAM 131230 DIANRANCANAJ1i. M KURS 11,430.00 107ý35701 AA 027901 113RD-7669 ID PT. DA 52 00077 046 627491E CV. TIRTA BUANAJ1, USD 7,904.67 90, 350, 400.00 210414 SAMARINDA 13122 Rungkut Menan KURS 11,430.00 10785701 AA 027901 I1RD-7669 ID CV, TI 5.3 00078 046 62888E PT. WASKITA KARYA USD 84,591.33 966,764,631.00 21041.4 SAMARINDA 131230 (Persero) Ca.ba KURS 11,430.00 10785701 AA 027901 InRD-7669 ID PT. WA 54 00079 046 62889E PT. WASKITA KARVA USD 45,744.76 522,862, 560.00 210414 SAMARINDA 131230 (Persero) Caba KURS 11,430.00 10785701 AA 027901 IDRD-7669 ID PT, WA 55 00080 054 029102H PT.Sultana USD 11,186.40 127,860,600.00 210414 MAKASSAR 131212 AnugrahjL.Baji Sau KURS 11,430.00 Ne 1078570± AA 027901 K.MA WEI N )G, )A )NE ýR )NI )LF '\: ) [')k<)s Sp)u ia) .IL.D )66-ILDL) %r i ial Improvement and SafetV Project/DOISP> MATA UANG: US DOLLAR - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - I NUPWP I KANTOR IND SP2D I REKANAN / I VALUTA I I NO l TGL BUKU l BAYAR IGL SP2D i KETERANGANI I NILA1 SP2D I MUTASI DEBET i MUTABI KRE i NO SAKTI i I I NOMOR LOAN I i S A L D O A W A L 1 00073 240614 Batch 106. oemindahbukuan selisih Kurs Naraca 2 00043 026 449471G Bandahara USD 2,.494.39 250614 SEMARANG 1 140617 Pengeluaran SATKER KURS 12,027.00 SKP (i 10785701 AA 027906 3 00073 i 250614 Batch 106. Pemindahbukuan selisih Kurs Neraca 4 00073 260614 Batch 106. Pemindahbukuan selisih Kurs Neraca 5 00009 026 450000G PT. BARATA USD S6,920.12 270614 SEMARANG 1 140620 INDONESIA KURS 12,103.00 (PERSERO)J1 10785701 AA 027907 6 00074 270614 Batch 106. Pemindahbukuan selisih Kurs Neraca - -i- - - - - - - - - ~ - - - - - - - -- - - - - - - - - - - - - - - - - - - - - ---- - - --- - - - PER TANOGAL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAV-AKT TANQQAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN o BANK INDONESIA HALAMAN: 7 USER: DADANG ROHYADI KANTOR: 980 / Jakata SATKER USER: Divisi Penyelesalan Transaksi NO REKENING: 6.012694119E0 NAMA REKENINO, NAMA LENDER & NO LOAN: ReRsus Depkeu Loan IBRD 7669-lD(Dam Operatlonal Xmprovement and SafetU P.roject/DOZSPI f MATA UANG: US DOLLAR I NUPWP I KANTOR INO SP2D I REKANAN / I VALUTA / I NO I TOL BUKU r IAYAR [OL SP2D I KE7ERANQAN/ I NILAX SP2D I MUTASI DEBET i MUTASI KREDIT RUPIAH EKUrVALEN N1 SAKTI I i NOMOR LOAN I 42 00067 038 595653F PT. PERMATA HIJAU USD 54,382.70 621 594,244.00 210414 MATARAM 131213 BARUJARIJl.Tr KURS 11,430.00 10785701 AA 027901 1IIRD-7669 ID PT. PE 43 00069 038 595661F GENDAHARA USD 5, 55.47 66 928 000.00 210414 MATARAM 131213 PENGELUARAN lINS KURS 11,430.00 NUSA T 10785701 AA 027901 44 00069 03S 595664F CV. MAMASJln.Basuki USD 10,749.52 122t867,000.00 210414 MATARAM 131213 Rahmat No.15 KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID CV. MA 45 00070 039 5V566EF CV. MITRA USD 6943.22 79, 361, 000.00 210414 MATARAM 131213 KELUARGATengari,Kel KURS 11,430,00 Pr 10785701 AA 027901 46 00071 038 596162F PT. RUHAAK PHALA USD . 211> 801.10 2,420,986, 598.00 210414 MATARAM 131216 INDUSTRIInte.rco KURS 1X,430.00 10785701 AA 027901 IBRD-7669 ID PT. RU 47 00072 038 596660F PT, PERMATA HIJAU USD 9,963.12 112,735,490.00 210414 MATARAM 131218 BARUJARIJ1n.Tr KURS 11,430.23 fb785701 AA 027901 I1RD-7667 ID PT. PE 48 00073 038 596953F PT. RUHAAK PHALA USD 19, 167. 52 219,04, 760. 00 210414 MATARAM 131219 INDUSTRIInterco KURS 11430.00 10785701 AA 027901 IBRD-7669 ID PT. RU ) ) ) 3 ) ) ) ~)) ) ) ) ~)') I^)pr')/e nflan) s2etp¯ &jtOdI)')) )<~)i '07 ) MATA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REKANAN I I VALUTA I l o NO I TGL BUKU I BAYAR IGL SP2D i KETERANGAN/ i NILAI SP2D I MUTASI DEBET l MUTASI KRE I NO SAKTI i I i NOMOR LOAN i 7 10005 19014 USD 20,734.68 190614 141401302000077 KURS 11,916.00 NO. LOAN : B 00073 190614 Batch 106. Pemindahbukuen selisih Kurs Neraca 9 00074 ) 200614 Batch 106. Pemindahbukuen selisih Kurs Neraca 10 00073 230614 Batch 106. Pemindahbukuan selisih Kurs Neraca 353, 625. 21 T O T A L S A L D O A K H I R 3,581,722 - =----------------- 0) PER TANOQAL: 22 April 2014 TAHUN BUKU:, 16 SISTEM: BI-SOSAV_AKT TANOGAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGQUAN BANK INDONESIA HALAMAN: 6 USER: DADANG ROHYADI KANTOR: 980 / Jakarta SATKER USER: Divisi Pengeleseian Transeksi NO REKENING: 401289411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Dcpkeu Loan IBRD 7669-XDn )ari) S'ej FS )jt»GP)i ? Ti o o MATA UANG: US DOLLAR l NUPWP I KANTOR INO SP2D l REKANAN / I VALUTA / I G NO i TGL RUKU I BAYAR IGL SP2D i KETERANGAN/ I NILAI SP2D I. MUTASI DEBET i MUTASI KRE l NO SAKTI I I I NOMOR LOAN i I o SAL DO. AW AL 3,935,347 (i) 0 1 00073 160614 Batch 106. Pemindahbukuan selisih Kurs Neraca 2 00395 046 870418 PT.PILAR UED 98,066.79 o 170614 SAMARINDA 140610 PERSADAJ1.Camar I KURS 11863.00 No. 3 1076570 1 AA 027905 3 00073 170614 Batch 106. Pemindahbukuen selisih Kurs NLraca 4 10007 USD 71,-376.80 180614 141401103001231 KURS 11,978,00 NO. LOAN 5 10006 USD 163,446.94 180614 141401701000095 KURS 111978.00 141401701000059 141401301000176 6 00073 180614 Batch 106. Li Pemindahbukuan selisib Kurs Nerace - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - L-MrUnI-4r MifLJIN±IW Idflt,~ PER TANQQAL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAV-AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINQQUAN BANK INDONESIA HALAMAN: 5 USER: DADANG ROHYADI KANTOR: 980 / dakarta SATKER USER: Dlvisi Penuel9saian Transaksi NO REKENING: 601269411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Lcan IBRD 7669-D(Dm Operational Impruvement and Safetg Projectý/DOISP) MATA UANG: US DOLLAR NUPWP I KANTOR [NO SF2D i REKANAN / I VALUTA i NO i TOL BUKU I BAYAR JGL SP2D I KETÉRANGAN/ I NILAX SP2D f MUTASI DEBET l MUTASI KREDIT r RUPIAH EKUIVALEN i NO SAKTI I I i NOMOR LOAN I 26 00053 031 2903590 PT BINTANO BAGAS USD 54,205.00 619,563,200.00 210414 SURABAYA 1 131216 ABADXJL. Magjen KURS 11,430.00 107857d1 AA 027901 IBRD-7669 ID PT DIN 29 00054 031 2903610 PT BINTANG MAGAS USD 29,390.10 335,92,9,00.00 210414 SURABAYA I 131218 ADADIJl. Mayjen KURS 11,430.00 10785701 AA 027901 IoRD-7669 iD PT BIN 30 00055 031 290363G CV -JASA NIAGAJI. USD 6,119.20 69,942,400,00 210414 SURABAYA 1 131218 Kurnia 3B,RT. 0 KURS 11,430.00 10725701 AA 027901 IBRD-7669 ID CV JAS 31 00056 031 291716G CV. DIAJENGJ1. USD 50,366,89 575,693,600.00 210414 SURABAYA l 131223 Galunggung Reaya N KURS 11, 430.00 10765701 AA 027961 IBRb-7669 ID CV, Dl 32 00057 031 2926290 PT RUDY JAYAJI. USD 164,859,49 1.84,344,000.00 210414 SURABAYA 1 131227 "ajahmada nu. 40 KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID PT RUD 33 00058 031 2926310 PT JATI WANGIDsn USD 52,152.37 596,101,600.00 210414 SURABAYA 1 131227 Bolorju Mojo.ja KURS 11,430.00 10765701 AA 027901 IBRD-7669 IDl PT JAT 34 00059 031 2927460 flandahara Umum USD 1, 109. 36 12.680,000.00 210414 SURABAYA i 131224 Negara Untuk Dibu KURS 11,430.00 10785701 AA 027901 InRD-7669 ID 3ondah MATA UANG: US DOLLAR NUPWP I KANTOR IND SP2D i REKANAN I i VALUTA I I NO i TGL BUKU i BAYAR IGL SP2D I KETERANGAN/ I NILAI SP2D l MUTASI DEBET I MUTASI KRE I NO SAKTI i i i NOMOR LGAN i l 7 00009 026 4475730 nendahara USD 2,541.07 100614 SEMARANG I 140604 Pengeluaran SATKER KURS 11,806.00 SKP 10785701 AA 027904 9 00073 100614 Batch 106. Pemindahbukuan selisih Kurs Neraca 9 00074 . 00 110614 Batch 106. Pemindahbukuan selisih Kurs Neraca 10 00074 120614 Batch 106. Pem.indahibukuan salisih Kurs Neraca 11 000/3 .00 130614 Batch 106. Pemindahbukuan selisih Kurs Neraca 51, 609. 74 TOTAL SALD AKHIR 3. 935, 34 U ( ) PER TANOGAL: 23 ApTil 2014 TAHUN BUKU: 16 SISTEM: BZ-SDSAV-AKT TANGAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINQGUAN BANK INDONESIA HALAMAN: 4 USER: DADANG ROHYADI KANTOR: 980 / Jakarta SATKER USER: Divisi Pengelesaan Transaksi NO REKENING: 6012.94119.B NAMA REKENING, NAMA LENDER & NO LDAN: Reksus Depkeu Loan IBRD 7669-ID(Dam Operational ImprDvwment and Safety Project/DOISP) o MATA UANG: US DOLLAR i NUP~P I KANTOR ING SP2D i REKANAN / I VALUTA / NO I TOL BUKU I 2AYAR 1GL SP2D I KETERANGAN/ I NILAI SP2D l MUTASI DE1ET i MUTASI KREDIT i RUPIAH EKUIVALEN I NO SAKTI I I i NOMOR LOAN I 21 00046 026 424459G CV. NIRMANAJI. USD 12,796,35 146,262,240.00 210414 SEMARANG 1 131227 Panda Raa selata KURS 11,430.00 107a5701 AA 027901 IBRD-7669 ID CV- NI 22 00047 026 4244600 CV. NIRMANAJI. UED 5,472.91 62, 555, 370. 00 210414 SEMARANG I 131227 Psnda RaM4a selata KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID CV. NI 23 00048 026 4244610 PT. INTI JAWA USD 116,728.31 1,334,204,528.00 210414 SEMARANG 1 131227 TEKNIKJ. Dr. Suto KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID PT. IN 24 00049 ORE 704237e PT RUHAAK PHALA U.SD 30, 096. 23 343, 999, 927. 00 210414 SURAKARTA 131220 INDUSTRIIntercon KURS 11,430.00 107a5701 AA 027901 IBRD-7669 ID PT RUH 25 00050 030 019766F Tempa Inti Media UBD ' 3286.33 3,272,727.00 210414 YOGYAKARTA 131227 Hariari PT.dl J KURS l1,430.0 , 1078570:1 AA 027901 IBRD-7669 ID Tempo 26 j0051 031 290326G CV CHATUR PILAR USD 7, 458. 06 85,245,600.00 210414 SURABAYA 1 131217 HUTAMAJl. Silika KURS 11,430.00 10785701 AA 02790i "RD-7669 ID CV CHA 27 00052 031 2903280 PT PROSPECT USD 10.603,67 121,200,000.00 210414 SURABAYA i 131217 ENGINEERINGJl. KURS 11,430.00 Digul 10785701 AA 027901 9 ) ) . ) ) ) ) ) )l )3 ' ) ) ) ) ¯¯ )3 ) TS) ) ) ) ) 3 *) ) ) )> ) ) k MATA UANG: US DOLLAR - .--- - - - - -- ------ - - - --.- - - - -- NUPWP 1 KANTOR IND SP2D l REKANAN 1 I VALUTA 1 / NO TOL BUKU l BAYAR IGL SP2D l KETERANGAN/ 1 NILAI SP2D l MUTASI DEBET l MUTASI KRE o NO SAKTI 1 l NOMOR LOAN l l -.----------- S A L D 0 A W A L 3,984, 957 i 0007S O 090614 Batch 106. Pemindaibukuari selisih Kurs Neraca 2 00004 017 411827J PT. CAHAYA NAWA USD 31,625.57 100614 B. LAMPUNG 140604 KARTIKAJ1. Dr. H KURS 11,806.00 10785701 A A 027904 IBRD-7669 ID PT. CA 3 00005 017 4118280 PT. CAHAYA NAWA USD 1,976, 7S 1006k4 B. LAMPUNG 140604 KARTIKAJ1. Dr. H KURS 11,806.00 ,9 10785701 AA 027904 IBRD-7669 ID PT. CA 4 00006 026 447555G Bendehara USD 9, 548. 53 100614 SEMARANG 1 140604 Pengeluaren SATKER KURS 11B,06.00 SKP 10785701 AA 027904 5 00007 026 447556G Eendahara USD 1,151- 96 100614 SEMARANG 1 140604 Peng1uaran SATKER KURS 111806,00 SKP 10785701 AA 027904 6 00000 026 4475720 Bendahara USD 4, 965. 6 100614 SEMARANG 1 140604 Pengeluaran SATKER KURS 11,806.00 SKP 10785701 AA 027904 -- - - - - - PER TANdGAL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SDSAV AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN o ANK INDONESIA HALAMAN: 3 USER: DADANG ROHVADI KANTOR: 950 / Jakart-s SATKER USER: Divisi PeiUelegaian Transak%i NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Loan IBRD 7669-ID(Dam Operltional Improvement and Safety PrDject/DEISP) MAT-A UANG: US DOLLAR NUPWP I KANTOR [NO SP2D I REKANAN / VALUTA / I i NO TOL HUKU. I BAVAR [G- SP2D I KETERANGAN/ NILAI SP2D I MUTASX DEBET i MUTASI KREDIT I RUPIAH EKUIVALEN NO SAKTI I i i NONOR LOAN 14 00039 024 202521F BEndahara Umum USD 2,17.23 25g000,000.00 210414 CIREBON 131231 Negara Untuk D.ibu KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID Bendah 15 00040 026 4204390 CV. PALA USD 17,773.67 203, 153,000.00 210414 SEMARANG l 131212 QARDENERMentosari KURS 11,430, 00 RT- 4- ) 10785701 AA 027901 16 00041 026 420447G CV. SALSA SENTRA USD 17,671.46 201,985,000.00 210414 SEMARANG 1 131212 S.UBURJL. Ki Naj KURS 11,430.00 1.7S5701 AA 027901 IBRD-7669 ID CV. SA 17 00042 026 4217860 Bandahara USD 4,930.01 56,350,000.00 210414 SEMARANQ 1 13218 Pengeluaran SAT!4ER KURS 11,430.00 ) SKP 10785701 AA 027901 18 00043 026 423464G P7. BARATA USD 644,265, 91 7 363, 959, 372. 00 210414 SEMARANG 1 131224 INDONESIA KURS 11,430.00 (PERSEROD1 107B5701 AA 027901 19 00044 026 424457G CV. DIMENSI USD 22,962.52 262,461,600.00 210414 SEt1ARANG i 131227 GRHACIPTAJl. BukIt KURS 11,430.00 10785701 AA 027901 20 00045 026 4244580 P1. AURA SINAR Q.SD 46,707.E9 556,731,144.00 210414 SEEMARANG 1 131227 BARU±idosarm PDK KURS 11,430.00 10785701 AA 027901 .RD-7669? ID PT. AU -) )i) ) ) ) ) ) ) ) " '"' )"f.. )rJJvy) J' ) ) ) ) > > ) ) ) MATA UANG: US DOLLAR l NUPWP l KANTOR ING SP2D l REKANAN / 1 VALUTA 1 i - NO 1 TGL BUKU l BAYAR ICL SP2D I KETERANGAN/ I NILAI SP2D 1 MUTASI DEBET l MUTASI KRE) SNO SAKTI i 1 NOMOR LOAN - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PER TANGGAL: 23 April 2014 TAIUN BUKU: 16 SISTEM: nI-SOSAV_AKT TANGOAL CETAK: 23/04/2014 KODE LAPORAN: 28412-LRR JAM: 20:09,37 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAmAN: 2 USER: DADANG ROHYADI KANTOR: 990 / Jakarta SATKER USER: Divisi PenqelÉIsaian Transeksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Lcan IURD 7669-ID 285. 72CR 45, 979, 380, 922. 48C i 00076 .00 16,OSS, 142.68 160414 Batb 106. Pemiidalhbukuan -selirih Kurs Neraca 2 10024 USD 10,702.75 122 ,203,999.50 170414 140241301001817 v KURS 1,418.00 141401701000014 NO. LOAN 3 00076. .00 80,425,714.40 17041.4 BEtch 106. Pemindaibbukuan s-.elisih Kurs, Neraca 400029 017 87934D PT. TIARA MULŸA USD 12,073.18 127,996,496.00 210414 B. LAMPUNG 131212 SEJAHTERAJ1.Pada KURS 11,430.00 10763701 AA 027901 IBRD-7669 ID PT. TI 5 30030 017 5895193D PT. REKACIPTA RAFFA USD 11,481. BO 131,313,600.00 210414 B. LAMPUNG 131220 LESTARIJ1.Pu KURS 11,430.00 - 1078570i AA 027901 IBRD-7669 ID PT. RE 6 00031 017 59689D PT. TIARA MULYA USD 12,073. 16 137,996,496.00 210414 3. LAMPUNG 131220 .SEJAHTERAJl Pada KURS 11,430.00 10763701 AA 027901 IBRD-7669 ID PT. TI - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - i ) ) ) ) ) ) ) ) ) ) ) ) ) 3 ) ) ) ) ) ) ) 3 ) ) MATA UANG: US DOLLAR o- - - - - - - - - - - - - - -- - - - - - -~- - - - - - - - --- - - - I NUPWP l KANTOR iND SP2D l REKANAN I VALUTA I I NO I TGL BUKU i DAYAR [GL SP2D I KETERANGAN/ l NILAT SP2D l MUTASI DEBET I MUTASI KRF i NO SAKTI I I i NOMOR LOAN I I S A L D 0 A W A L 4,094s57 1 00075 ) 260514 Batch 106 Pemindahbukuan selisih Kurs Neraca 0 2 00074 .00 280514 Batch 106. () Pemindahbukuan selisih Kurs Neraca 3 00001 028 4664241 PT RUHAAK PHALA USD 107,620.04 300514 SURAKARTA 140526 INDUSTRIIntercon KURS 11,611.00 10785701 AA 027903 IBRD-7669 ID PT RUH 4 00074 00 300514 Batch 106. Pemindahbukuan selisih Kurs Neraca 107,620.04 T O T A L S A L D O A K H I R 3.986,95- PER TANG,AL: 15 April 2014 TAHUN BUKU: 16 SIsrEM: RI-SOSAV.AKT TANQ~AL CETAK: 15/04/2014 KODE LAPORAN: 2B412-LfiR JAM: 19:52:30 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: 2 USER:RUBWANTO BUDI WAHYO KANTOR: 980 / Jakarta SATKER USER: Divisi Penuelesaian Transaksi I NO REKENING: 6012B9411980 o AMA REKENINQ, NAMA LENDER St NO LOAN: fieJcrius Depkeu Lian IBRD 7669-ID(Dan Operational ImPrevement and GaføtW P"ojLct/DOlSP) o NATA. UANG: US DOLLAR I NUWP I KANTOR INQ GP2D I REKANAN / i VALUTA I ND I TGL BUKU i BAYAR IGL SP2D I KETENANGAN/ I NILA1 SP2D l MUTAS DEBET I iUTASI KREDIT I RUPIAH EKUIVALEN I NO SAKTI I I i NOM9R LOAN I l .00 64.340,571,52 4, 021. 277. 68 46, 043, 630, 766. 72 T O T A L AL D A K H I R 4,021.255. 72CR 45 979, 360, 922. 48C Divisi Penyelesaian Trans si ZANK INDONESIA Ona setzawati S. Asisten Dirtktur (i I I - -iI ) ) 3 ) ) ) ) ")j) )'"Wjt') ) . ) ) ).,) ) ) MATA UANG: US DOLLAR - l NUPWP I KANTOR IND SP2D l REKANAN 1 t VALUTA 1 / NU 1. TOL BUKU l BAYAR IGL SP2D 1 KETERANGAN/ 1 NILAI SP2D MUTASI DEBET 1 MUTASI KRE ,NO SAKTI l 1 1 NOMOR LOAN 1 1 7 00074 220514 Batch 106. Pem:indabbukuan selisih Kurs Neraca 8 00074 230514 Batch 106. Pemindahbukuan selisih Kurs Neraca 105o 422. 86 T 0 T A L S A L D 0 A K H I R 4, 094s 57- PER TANGGAL: 15 April 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAV AKT TANGAL CETAK: 15/04/2014 KODE LAPORAN: 28412-LRR JAN: 19:52:30 SIFAT LAPORAN; MINGGUAN BANK INDONESIA HALAMAN: i USER:;RUSWANTO BUDI WAHYO KANTOR: 960 / Jakarta SATKER USER: Divisi Pengelesaian Transaksi NO REKENING: 6.01269411980 o NANA REKENING, NANA LENDER & NO LOAN: Hsksus Dep.ke.u Loan IBRD 7669-ID430.00 10785701 AA 027901 1BRD-7669 ID PT. HOK LMruXfilm rrINtMM NMusu PER TANCOAL: 23 April 2014 PER TQTAHUN BUKU: 16 SISTEM: SI-SOSAV-AKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 29412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: 15 USER: DADANG ROHYADI MANTOR: 980 1 Jakarta SATKER USER: Divisi PenUelesaian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER Z, NO LOAN: Reksus DFpkeu Loan IBRD 7669-ID(Dam Operational Improvement and Safety Project/DDISP) MATA UANG: US DOLLAR I NUPWP l KANTOR INO sP2D 1 REKANAN / 1 VALUTA / l No F TQL BUKU i DAYAR IGL SP2D 1 KETERANGAN/ l NILAI SP2D [ MUTASI DEBET i MUTASI KREDIT RUPIAH EKUIVALEN 1 NO SAKTI I l i NDMOR LOAN 1 98 00123 140 256046Y Dendahara USD 356.26 4s072,000.00 210414 JAKARTA 6 131224 Pengeluaran Satker KURS 11,430.00 Dir 10795701 AA 027901 99 00124 140 256048Y CV. DELFI DELVAJ1.H USD 1,259.84 14,400,00000 210414 JAKARTA 6 131224 Sulaiman Cip KURS i,430.00 10785701 AA 027901 fl ISRD-7669 ID CV. DE 100 00125 140 256050Y DRS.ERFAN USD 9,623,80 110,000.000.00 2104L4 JAKARTA 6 131224 MARYONOKomp. Reni KURS 11,430.00 Jaga 1075701 AA 027901 101 00126 140 256052Y Ir. H.Meduk Subianto USD 9,623.90 11.0,000,000.00 210414 JAKARTA 6 131224 Dip1.HEJ1.Ci KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID Ir.H.M 102 00127 140 256054Y CV. TERATAI USD 1, 165. 47 13, 321 260.00 210414 JAKARTA 6 131224 PRIMAJl.Taman KURS 11,430.00 Bintaro 10785701 AA 027901 103 00128 140 256056Y Tr. Lanny USD 926,76 10,592,88.00 210414 JAKARTA 6 k31224 Martawati.M.Engdl.K KURS 11, 430.00 emb 10785701 AA 027901 104 00129 140 256059Y PT.MULTI GRAHITA USD 51,944.64 593,727,273.00 210414 JAKARTA 6 131224 NUSANTARAPatria KURS 11,430.00 10765701 AA 027901 IDIRD-7669 ID PT.MUL PER TANGGAL: 23 April 2014 ) TAHUN BUKU: 16 SISTEM: BI-SOSAV AKT TANGQAL CETAK: 23/04/2014 KODE LAPORAN: 2B412-LRR JAM: 20:09:37 SIFAT LAPORAN: MIN6GUAN BANK INDONESIA HALAMAN: 16 USER: »ADANG ROHVADI KANTOR: 980 / Jakarta SATKER USER: Divi%i Penyelesaian Transaksi ND REKENING: 601289411990 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Loan IBRD 7669-ID(Dam Operational Improvement and SafetV Pruject/DOISP) 9 MATA UANG: US DOLLAR I NUPWP I KANTOR INO SP2D I REKANAN / I VALUTA / I NO l TGL BUKU I 2AYAR IGL SP2D I KETERANGAN/ I NILAI SP2D I MUTASI DEBET I MUTASI KREDIT RUPIAH EKUIVALEN NO SAKTE l i i NOMOR LUAN l i 105 00130 140 256059Y PT.WAINDO SPEC USD 77,956.52 889,900, 000.00 210414 JAKARTA 6 131224 TERRAJl.Pejaten R KURS 11,430.00 10785701 AA 027901 IRD-7669 I0 PT.WAI 106 00131 140 256061Y PT. WIRATMAN & USD 12a,121.37 1,464,427,222.00 210414 JAKARTA 6 131224 ASSOCIATESGraha S KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID PT. W[ 107 00132 140 256063Y PT, WIRATMAN & USD 192,818.49 2,203,915,394.00 2104t4 JAKARTA 6 131224 ASSOCIATESGraha B KURS 11,430,00 10785701 AA 027901 IBRD-7669 ID PT. WI 108 00133 140 256379V PT. ADHICIPTA USD 50,192.22 573,697,080.00 210414 JAKARTA 6 131230 ENGINEERING CONSUL KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID PT. AD 109 00134 140 256383Y PT. WIRATMAN & USD 59,715.28 682.,545.660.00 210414 JAKARTA 6 131230 ASSOCIATESGraha 8 KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID PT. WI 110 00135 140 256509Y Bendahara Umum USD 5,665.54 64, 757, 120. 00 210414 JAKARTA 6 131231 Negara Untuk Di 8 KURS 11,430. 00 10785701 AA 027901 IHRD-7669 ID Bendah 111 00136 140 256516Y Bendahara Umum USD 6,056.03 69, 220, 490, 00 210414 JAKARTA 6 131231 Nøgara Untuk Di B KURS 11,430.00 10785701 AA 027901 IBRD-7669 ID Mendah ÞPER TANDAL: 23 April 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAVAKT TANGGAL CETAK: 23/04/2014 KODE LAPORAN: 2S412-LRR JAM: 20:09:37 SIFAT LAPORAN: MINGGUAN 1SANK INDONESIA HALAMAN: 17 USER: DADANG ROHYADI KANTOR: 9a0 / Jakiirta SATKER USER: Divisi Pengelesaian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER 8 NO LOAN: Reksug Depkeu Lcan IBRD 7669-ID(Dam Operational Improvement and Safetg PrQject/DOISP) MATA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REKANAN I I VALUTA I I NO I T2L BUKU I SAYAR [GL SP2D I KETERANGAN/ I NILAI SP2D I MUTASI DEET i MUTASI KREDIT l RUPIAH EKUIVALEN I NO SAKTI I i NOR LOAN i i -- - - - - ---- - - -- -- --- - - - - - ---- - -- - - - - ---- - --- 112 00022 SINGTECH USD 10,472.00 119p694,960.00 210414 ENGINEERING KURS 11,430.00 CONSULTANTS, LTD GRAHA ISKANDARSYAFf 113 00023 7P. WIRATMAN & US8633.36 S98,779, 533.40 210414 ASSOCIATES ORAHA KURS 11,430.00 SIMATUPANG TOWER II BLOCK A 114 00024 PT. WIRATMAN & USD 14,714.33 168,184,791.90 210414 ASSOCIATES GRAHA KURS 11,430.00 SIMATUPANG TOWER BLOCK A & D JL. LET 115 00075 .00 48,127,367.44 210414 Batch 106. P min da h bukuanl s3lisib Kurt Nerata 116 00075 .00 3,S46,674.72 220414 Batch 106. Pemindahibukuøn sQlisih Kurs Neraca 117 00075 .00 7,143,824.46 230414 Batch 106. Pemindahlbukuan selisih K"r% Nerata .00 75,203,009.52 TO TAL SALDO A KH R 68,690.62CR 796,124,285.600 PER TANGGAL: 23 Ap·ril 2014 TAHUN BUKU: 16 SISTEM: BI-SDAV._AKT TANGQAL CETAK: 23/04/2014 KODE LAPGRAN: 29412-LRR JAM: 20:09:37 SIFAT LAPDRAN: MINGQUAN BANK INDONESIA HALAMAN: 16 USER: DADANG ROHYADI KANTQR: 960 1 Jakarta SATKER UBER: Divisi Pengelczaian Transaksi NO REKENING: 601289411960 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkeu Löan IBRD 7669-IDKDam Operational Improviment and Safety Project/DBISP) MATA UANG: US DOLLAR l NUPUP J KANTOR [No SP2D I REKANAN / l VALUTA / l NO J TGL 8UKU 1 BAYAR IQL. P2D I KETERANGAN/ l NILAI SPeD l MUTASI DEBET 1 MUTASI KREDIT RUPIAH EKUIVALEN 1 NO SAKTI I l i NDMOR LDAN l 1 Divis! Pengelesaian Traåsak i BANK INDONESIA Anna setyawatit AsIstenl DIrea1X LaruHRIN Nl\ENNU KHUSUS PER TANGGAL: 07 Mei 2014 TAHUN BUKU: 16 SISTEM: BI-SOSAV AKT TANGGAL CETAK. 07/05/2014 KODE LAPORAN: 28412-LRR JAM: 20:06:26 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: i USER:RUSWANTO BUDI WAHVD KANTOR: 980 / J;kart SATKER USER: Divisi PenyRlesaian Transaksi NO REKENING: 601287411980 NAMA REKENIN. NAMlA -ENDER & NO LOAN: Roksus Dapkeu Lcan ZRRD 7669-ID(D4@m Operational improvement and Safety Praject/DOISP) ) MATA UANG: US DOLLAR I NUPWP i KANTI(R ING SP2D I REKANAN / I VALUTA / i ) NO l TOL UKU I 1AYAR lCL Sf2D I KETERANGAN/ J NILAI SP2D I MUTASI DEIET I MUTASI KREDIT I RUPIAH EKUIVALEN I NO SAKTI I I NOMOR LDAN i A L ) W A L 68 690.62CR 792,140,229.84C l 00074 .00 343,453. 10 020514 3ntch 106. Pemindahbuktuan selisih Kurs Neraca 2 00074 .00 1,785, 916, 12 S 050514 3atch 106. Ppnindabukuan selis4h Kurs Neraca 3 00075 .00 1, 099, 049. 92 070514 Aatcb 106 Pemindahbukuan uelirib Kurs Nel-ca .00 1, 785, 956. 12 .00 1, 442, 503. 02 T TL SA L i A K H I R 68 690. 62CR 791, 796, 776. 740 Divisi Fen4elesaian Transa>fi BANK INDONESIA ASILn DirekæUr LAPDRAN REKENING KHUSUS PER TANGDAL: 14 Mai 2014 TAHUN BUKU: 16 SISTEM: uI-SOSAV AKT TANOAL CETAK: 14/0512014 KODE LAPORAN: 284Z2-LRR JAM: 20:24:31 SIFAT LAPDRAN: MINGOUAN BANK INDONESIA HALAMAN: i USER: DADANG ROHYADI KANTOR: 980 / .Jakata SATKER USER: Divisi Pengeleseian Transaksi NO REIKENINO: 601289411990 NAMA REKENING. NAMA LENDER 9 NI LOAN: ReisiUS Depkeu Loar £ERD 7669-ID(Dam Operati 690. 62CR 791, 796 776. 71C 1 00074 .00 6, 662, 990. 14 08014 Batch 106. Pemindahbukuan selisih Kurs Nernca 2 00074 . 00 4 190;127.82 ) 090514 Batch 106. Pemi ind ahibukutaan sLlisih Kurs Neraca 3 00074 .00 . 1854, 646.74 120514 BLltch 106. ) Peindaibuk uan solisjh KUrs Neraca ) 4 40026 USD. i f3 Q ,:'Ê747, 613, 340 4P9. 25 130514 L),lN IWWD NO, 76690 KURS 11, 525, 00 001 17/PB/OGB V3ila 12.05.14 5 00071 .00 755,596.82 13051 Bk::atch 06. Pem inddhbukuan salisJi KUT's Nraca 6 00074 .00 159> 599999. 62 140514 Batch 1K06. se.l.asi1 Kurs Naaa LAPORAN REKENING KHUSUE PER TANGQAL: l4 Nei 2014 E TAHUN BUKU: 16 SISTEM: BI-SQSAVAKT TANGGAL CETAK: 14/05/2014 KODE LAPORAN: 24.12-LRR JAM; 20: 24:3i SIFAT LAPORAN: INQUAN 3ANK INDONESIA • ALAMAN: 2 USjER: DADANO RDHYADI KANTOR: 980 / Jakarta SATKER USER: Divisi Pengolesaian Transaksi NO REKENINO: 6012e9411990 NAMA REKENING, NAMA LENDER & NO -OAN; Reksus Depkeu Loan IRD 7669-ID(Dam Operational improvoment and Safety Project/DOISPY MATA UANO: Uù DOLLAR I NUPWiP tKANTOR ]NO 9P2D i REKANAN / t VALUTA / i NO i TOL 13U0479.39 TO TAL SALpO A KH I R 4,199, 999. 99CR 48,245, 399,985. 13r D:ivisi PLnyeleraian Tranq k BA.O IAh Ann S4tytwati 5. Asisten IDncktut )1 LAPORAN REKENING KHUSUS A PER TANOGAL: 23 Mai 2014 TAHUN BUKU: 16 eIST9M: BI-SOSAY AK? TANGGAL CETAK: 23/05/P014 KDDE LAPORAN 204X2-LRR JAM: 20:39:26 SIFAT LAPORAN: MINGGUAN BANK INDONEBIA HALAMAN: 1 USER: DEDI INDRIARTO KANTOR: 980 / Jakarta SATKER USER: Divisi Pangelespian Transaksi NO REKENING: 601289411980 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus Depkau Loan IBRD 7669-ID(Dam Operational Improvement and Safety Project/DDISP) MAYA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REKANAN / I VALUTA / I I I NO I TGL BUKU I DAYAR JOL SP2D I KETERANGAN/ I NELAI SP2D I MUTASI DEPET I MUTABX KREDIT I RUPIAH EKUIVALEN I NO SAKTI I I I NOMOR LOAN I I I I SALDO A WJAL 4,199.999.99CR 48,24Si399. 85.13C 1 00074 .00 302 399 999. 2E 160514 Batch 106. Pemindahbukuan salisih Kurs Neraca 2 00074 .00 248,799,999.36 190514 Batch 106. Pemindahbukuan selisih Kurs Nerace 3 00074 .00 377,999,999.10 200514 Batch 106. Pemindahbukuan selisih Kurs Neraca 4 00074 .00 277, 199. 999, 34 210514 Batch 106. Pemindahbukuan selisih Kurs Nerace S 10034 USD 39,463.33 4E4, 306, 094. 96 220514 141401103000958 KURS 11,S15.00 NO. LOAN 6 10033 USD 65,969.53 799,639,137. 95 220514 140241301003232 KURS 11.515,00 141401701000017 141401301000080 ) ) .> ) 9 9 i ) *) ) ) 9. ) 9 i } ). > _) ) LAPORAN REKENING KHUSUS PER TANØGAL: 23 Mei 2014 TAHUN BUKU: 16 SISTEM: BI-EOSAV_AKT TANGALM CETAK: 23/05/2014 KODE LAPORAN: 284;2-LRR JAM: 20:39:26 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: 2 USFR: DEDI INDRIARTO KANTOR: 980 / Jak*rte SATKER USER: Divisi Penyelessian Transiksi NO REKENING: 601269411980 NAMA REKENING, NAMA LENDER & NO LDAN: Reksus Depkeu Lo3n IDRD 7669-ID(Pam Operational lmprovement: and Safetu Project/DOISP) MATA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REKANAN / I VALUTA / I j NO I TOL BUKU I lAYAR IGL SP2D I KETERANGAN/ I NILAI SF2D I MVTASI DEBET i MUTASI AREDIT I RUPIAH EKUIVALEN NO BAKTI J i i NOMOR LOAN i 7 00074 . 00 33, 599, 999. 92 220514 Batch 106. Pemindabbukuan selisih Kurs Neraca B 00074 .00 164, 255, 970.85 230514 Batch 106. Peffiindabbukuan selisib Kurs Neraca 105, 422. 86 1, 785, 144, 231. 54 . 00 873, 055, 9<9. 21 r D T A L S A L D Q A K H I R 4,094,577.13CR 47,33,311.622.90C Divisi Puneleslian Tran ,.arsi BANK INDONESIA PER TANGGAL: 30 Møi 2014 TAHYN BUKU: 16 BISTEM: BI-SOSAV-AKT TANGGAL CETAK: 30/05/2014 KODE LAPORAN: 28412-LRR JAM: 20:40:50 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: i USER:I MADE PUTRA SURANA ) KANTOR: 910 I Jakarta SATKER USER Divisi Pengelssaian Transaksi NO REKENINO: 60t289411960 NAMA REKENING, NAMA LENDER & NO LOAN: Reksus DQpkeu Loan IBRD 7669-ID(Dam Operational ) Improvemnnt and $afetq Projett/DODISP) MATA UANG: US DOLLAR I NUPWP I KANTOR INC SP2D J REKANAN / i VALUTA I I NO l TOL BUKU I BAYAR JGL SP2D I KETERANGAN/ I NILAI SP2D I MUTASI DEBET i MUTASI KREDIT I RUPIAH EKUIVALEN I NO SAKTI I I I NDMOR LOAN l I l 5 A L D 0 A W A L 4,094,577.13CR 47,323,311,622.80C 1 00075 .00 298.904,>30.49 260514 Batch 106. Pemindahbukuan selXsih Kurs Neraca 2 00074 .00 E1,891, 542. 60 250514 Betch 106, ) Pemindahbukuan selisih Kurs Neraca 3 00001 026 4664241 PT RUHAAK PHALA USD 107,620.04 1,249,576,296.00 300514 SURAKARTA 140526 INDUSTRIlntørcon KURS li,611.00 1078570t AA 027903 IBRD-7669 ID PT RUH 4 00074 .00 8,19,142.70 300514 Batch 106. Pemindahbukuan selisih Kurs Neraca 107,620.04 1, 339, 656, 911.30 .00 29I, 904, l30. 49 T O T A L S A L D 0 A K H I R 3,986,957. 09CR 46,292.5SE,771.99C Divisi Penelesøi4n TranCjl· BANK INPONESIA LAPORAN REAENING KHUSUS PER TANGOAL: 06 Juni 2014 TAHUN BUKU- 16 SISTEM: BI-SOSAV AKT TANGGAL CETAK: 06/06/2014 KODE LAPORAN: 2841R-LRR JAM: 20:27:40 SIFAT LAPORAN: MINGGUAN HANK INDONESIA HALAMAN: 1 USER: THATHIT SURYONO KANTOR: 980 / Jakarta SATKER USER: pivisi Pengelesaian Transaksi NO REKENING: 601289411920 NAMA REKENING. NAMA LENDER & NO LOAN Reksus Depkeu Loap IBRD 7669-ID(Dam Operational Improvement and Safety Project/ODISP) MATA UANG: US DOLLAR I NUPWP I KANTOR INO SP2D I REKANAN / I VALUTA / I I I No I TOL BUKU I BAVAR IGL SP2D I KETERANGAN/ I NILAI SP2D I MUTASI DEBET I MUTASI KREDIT I RUPIAH EKUIVALEN I NO SARTI I I I NOMOR LOAN I I f I SALDD A WAL 3, 986 957. 09CR 46, 292, 558, 771. 99C 1 00075 .00 514,317.464.61 020614 Batch 106. Pemindahbukuan salisih Aurs Nerace 2 00074 .00 26S, 139,167. 94 030614 Batch 106. Pemindahbukuan selisih Kurs Nerace 3 00074 .00 15,947,828.36 040614 Batch 106. Pemindabbukuan selisth Kurs Neraca 4 00074 .00 255, 165, 253.76 050614 Batch 106. Pemindabbukuan selisib Rurs Neraca S 00075 .00 203,334, 811. 59 060614 Batch 106. Pemindahbukuan selisih Kurs Neraca .00 209,334.811. 59 .00 1,046,569,714.67 T 0 TAL SAL 0 0 AK HIR 3,986o957. 09CR 47, 137,793, 675. 07C LAPORAN REKENING KHUSQS PER TANGGAL: 06 Juni 2014 TAHUN BUKU 16 SISTEM: BI-SOSAY ART TANGGAL CETAK: 06/06/2014 KOD9 LAPORAN: 2Q412-LRR JAM: 20:27:40 SIFAT LAPORAN: MINGUAN BAKIDNSAHALAM1AN: 2 USER: THATHIT SURYONO BANK INDONESIA KANTOR: 960 / Jakarta HATKER USER: Divis PUnelesalrn TrSYakIN ND REKENING: 601289411960 NAMA REKENING, NAMA LENDER & NO LOAN: Rek9us Depkeu Loan IIIRD 7669-ID(Dam Operational Improvement and Safety Project/DUISP) MATA UANG: US DOLLAR I NUPWP I KANTOR IND SP2D I REMANAN / I VALUTA i I NO I TOL BUKU I BAVAR IGL SP2D I KETERANGAN/ I NILAI SP2D I MUTASI DEBET I MUTAS1 KREDIT I RUPIAH EKUIVALEN I NO SAKTI I I J NOMOR LOAN I I I Oivisi Ppnyelesaian Tran BANK INDONESIA nna IStywtS Aiten DrMayu LAPORAN REKENINØ KHU$US PER TANGGAL: 13 Juni 2014 TAHYN BUKU: 16 SISTEM: 131-0SDV-AKT TANQGAL CETAK: 13/06/?014 KODE LAPORAN: 28412-LRR JAM: 23:19:03 SIFAT LAPORAN: MINGGUAN BANK INDONESIA HALAMAN: i USER: FADLAH IBNU SYAM KANTOR: 980 / JlkQrtz SATKER USER: Divisi PengelLsaian Transaksi NO REKENING: 601289411960 NAMA REKENING, NAMA LENDER & ND LOAN: Reksus Depkleu Lo4n IBRD 7669-ID-t BANK INDONESIA. 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