Ahai

G/L Account
G/L Acct Long Text
7203004000
GA Astek Accrual
7201009000
GA Bonuses Accrual
7211002000 GA Car running cost
7221007000 GA Cellular Phone
7221002000 GA
7201004000 GA
7201004000 GA
7217141000 GA
7212002000 GA
7201001000 GA
7201010000 GA
7206001000 GA
7203004000 GA
7201009000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221002000 GA
7221002000 GA
7221002000 GA
7229001000 GA
7229001000 GA
7217141000 GA
7217141000 GA
7212002000 GA
7201001000 GA
7240002000 GA
7230005000 GA
7222002000 GA
7210007000 GA
7205001000 GA
7205001000 GA
Communication/Telephone
Daily Worker Casual
Daily Worker Casual
Dep Own Computer
Electricity
Employee Compensation
THR Accrual
Transportation and Travelli
Astek Accrual
Bonuses Accrual
Cellular Phone
Cellular Phone
Cellular Phone
Computer & IT Charges
Dep Own Computer
Dep Own Computer
Electricity
Facilities Charges
License & Levies
Printing stationeries photo
Repair&Maint Building
Representation & Entertai
Document Date
1/26/2015
1/26/2015
Document
Number
100514892
1
100514892
1
1/20/2015
100519715
1/5/2015
100506844
1/28/2015
100515842
1/6/2015
100516488
1/6/2015
100516490
1/6/2015
100516491
1/6/2015
100516492
1/6/2015
100516495
1/6/2015
100516496
1/6/2015
100516497
1/6/2015
100516517
1/26/2015
1/19/2015
1/19/2015
1/31/2015
42004
42030
42030
42026
42062
42062
42047
42047
42047
42058
42046
42046
42058
42046
42063
42063
28.02.2015
42062
28.02.2015
28.02.2015
28.02.2015
28.02.2015
42063
42047
1900082905
100514176
100514818
300000114
100521322
100514892
100514892
100517607
100530504
100530504
100530727
100530728
100530729
100527660
1900084245
1900084289
100527660
1900084237
100536244
300000117
100537641
100530504
100537644
100537643
100537642
100537641
100535492
100530720
Posting
Period
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
7205001000 GA
7205001000 GA
7240001000 GA
7221001000 GA
7221001000 GA
7201010000 GA
7213001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7212001000 GA
7212001000 GA
7212001000 GA
7212003000 GA
7202002000 GA
7202015000 GA
7202015000 GA
7202015000 GA
7202015000 GA
7205001000 GA
7205001000 GA
7205001000 GA
7205001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7210007000 GA
7210007000 GA
7211002000 GA
7211002000 GA
7211002000 GA
7211002000 GA

Security and Services
Telephone Telex & Fax
THR Accrual
Tools and Other Equip
Utilities
Utilities
Utilities
Utilities Water
Medical & Hospitalization
Drink & Canteen
Drink & Canteen
Drink & Canteen
Drink & Canteen
Car running cost
Car running cost
Car running cost
Car running cost
28.02.2015
28.02.2015
28.02.2015
42058
42058
42062
28.02.2015
42063
28.02.2015
28.02.2015
28.02.2015
42045
28.02.2015
28.02.2015
3/27/2015
3/27/2015
3/27/2015
3/31/2015
3/31/2015
2/28/2015
2/28/2015
3/31/2015
3/31/2015
3/27/2015
3/5/2015
3/27/2015
3/27/2015
3/27/2015
3/27/2015
3/27/2015
3/27/2015
2/28/2015
2/28/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
2/28/2015
3/31/2015
3/10/2015
3/27/2015
3/27/2015
3/27/2015
100537641
100537641
100537644
1900084669
1900084669
100530504
100537641
100535492
100537641
100537641
100537759
1900083842
100537641
100537641
100546845
100545573
100545573
100553343
100553343
100549088
100549088
100553343
100553343
1900087037
100553056
100545573
100545573
100545573
100545573
100545573
100545573
100549088
100549088
100553343
100553343
100553343
100553343
100553343
100553343
100553343
100553343
100549088
100553343
100550763
100545573
100545573
100545573
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
7211002000 GA
7211002000 GA
7211002000 GA
7211002000 GA
7212001000 GA
7212001000 GA
7212001000 GA
7212002000 GA
7212002000 GA
7212003000 GA
7212003000 GA
7213001000 GA
7213001000 GA
7216001000 GA
7216001000 GA
7216001000 GA
7216001000 GA
7216001000 GA
7216001000 GA
7217141000 GA
7217141000 GA
7221002000 GA
7221002000 GA
7221002000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7222002000 GA
7222002000 GA
7229001000 GA
7229001000 GA
7229001000 GA
7230005000 GA
7230005000 GA
7230005000 GA
7232001000 GA
7232001000 GA
7240001000 GA
7240001000 GA
7240002000 GA
7240002000 GA
7202002000 GA
Car running cost

3/31/2015
Car running cost
3/31/2015
Car running cost
3/31/2015
Car running cost
3/31/2015
Utilities
2/28/2015
Utilities
2/28/2015
Utilities
3/31/2015
Electricity
2/28/2015
Electricity
3/31/2015
Utilities Water
2/28/2015
Utilities Water
3/31/2015
2/28/2015
3/31/2015
Uniform
3/30/2015
Uniform
3/30/2015
Uniform
42094
Uniform
42094
Uniform
3/31/2015
Uniform
3/31/2015
Dep Own Computer
3/31/2015
Dep Own Computer
3/31/2015
3/13/2015
3/11/2015
3/11/2015
Cellular Phone
3/16/2015
Cellular Phone
3/16/2015
Cellular Phone
3/16/2015
Cellular Phone
3/16/2015
Cellular Phone
3/16/2015
Cellular Phone
3/16/2015
Cellular Phone
3/30/2015
Cellular Phone
3/31/2015
2/28/2015
3/31/2015
3/16/2015
3/16/2015
31.03.2015
License & Levies
2/28/2015
License & Levies
3/31/2015
License & Levies
31.03.2015
Bank Charges
3/16/2015
Bank Charges
3/26/2015
2/28/2015
3/31/2015
Facilities Charges
2/28/2015
Facilities Charges
3/31/2015
4/27/2015
100553343
100553343
100553343
100553343
100549088
100548880
100553343
100549088
100553343
100549088
100553343
100549088
100553343
5100002928
5100002928
100554784
100554784
100553543
100553543
100553543
300000121
1900087768
1900086507
1900086507
100553067
100553068
100553069
100553070
100553078
100553079
100552432
100553343
100549089
100553343
1900086693
1900086693
100555431
100549090
100553343
100555438
100539763
100544779
100549091
100553343
100549091
100553343
100565663
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
7202002000 GA
7206001000 GA
7206001000 GA
7211002000 GA
7212002000 GA
7217141000 GA
7221002000 GA
7221002000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7222004000 GA
7229001000 GA
7229001000 GA
7221007000 GA
7221007000 GA
7221007000 GA
7229001000 GA
7229001000 GA
7229001000 GA
7217141000 GA
7202002000 GA
7202002000 GA
7202002000 GA
7202002000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7206001000 GA
7216001000 GA

Car running cost
Electricity
Dep Own Computer
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Postage and shipment
Cellular Phone
Cellular Phone
Cellular Phone
Dep Own Computer
Uniform
4/30/2015
4/23/2015
4/27/2015
4/9/2015
4/17/2015
4/30/2015
4/30/2015
4/30/2015
4/6/2015
4/6/2015
4/6/2015
4/15/2015
4/15/2015
4/15/2015
4/15/2015
4/13/2015
3/31/2015
4/30/2015
5/11/2015
5/11/2015
5/21/2015
5/29/2015
5/26/2015
4/30/2015
5/31/2015
5/15/2015
5/15/2015
5/8/2015
5/19/2015
5/27/2015
5/27/2015
5/27/2015
5/29/2015
5/29/2015
5/29/2015
100565830
1900089156
1900089655
100562985
100559543
300000123
1900090660
1900090661
100566820
100566821
100566822
100566985
100566982
100566983
100566984
100557265
100563330
100571781
100583189
100583190
100583247
100586030
1900092970
100581528
300000127
100576459
100576459
100576377
100577697
1900092836
1900092836
1900092836
100586034
100586034
100584034
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
980,655,193
Amount in local currency
1,616,730
9,934,675
Reference
XXXXX00001
XXXXX00001
20,000 002/DO-SUB/2015
300,000
(300,000) RECLASS
250,000
150,000
150,000
150,000
150,000
150,000
150,000
250,000
Assignment
20150125
20150125
900001000000
RECLASS
NOV '14
NOV '14
NOV '14
NOV '14
DES '14
DES '14
DES '14
DES '14
426,829 4809675000057-15SALES & KAM

435,000
PRJ BOSCH
(435,000)
PRJ BOSCH
35,208
20150131
45,000,000 ACCRUE OPEX
ACCRUE OPEX
49,181,355 XXXXX00001
20150125
3,641,283 XXXXX00001
20150125
1,004,000
20150122
1,734,225 XXXXX00001
20150225
10,669,213 XXXXX00001
20150225
150,000
JAN '15
150,000
JAN '15
150,000
JAN '15
(426,829) RECLASS
RECLASS
138,720
91368576 PROJECT POWER
78,009
426,829 RECLASS
20150223
1,664,634
(35,209) RECLASS OPEX
20150228
35,209
20150228
35,000,000 ACCRUED OPEX
20150228
48,480,051 XXXXX00001
20150225
20150228
ACCRUE OPEX
ACCRUE OPEX
20150228
(444,800) RECLASS
20150228
444,800
20150212

20150228
20150228
20150228
314,465 4809675000058-15 PROJECT POWER
62,893 4809675000058-15 PROJECT LOGISTI
3,905,909 XXXXX00001
20150225
20150228
(1,004,000) RECLASS
20150228
20150228
20150228
26,940,000 ACCRUED COST
20150228
5,000 2015-0009
PROJECT
20150228
20150228
536,679 REF. 117/III/PC/
42090
(140,000) RECLASS
20150327
(140,000) RECLASS
20150327
140,000 RECLASS IO
20150331
140,000 RECLASS IO
20150331
(50,000,000) ACCRUED OPEX
20150228
20150228
2,900,000 RECLASS IO
20150331
20150331
177,600
1400050019 PROJECT
400,000
20150305
(3,222,945) RECLASS
20150327
(2,585,650) RECLASS
20150327
(2,382,800) RECLASS
20150327
(1,470,000) RECLASS
20150327
(78,000) RECLASS
20150327
(39,000) RECLASS
20150327
20150228
20150228
39,000 RECLASS IO
20150331
78,000 RECLASS IO
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150228
20150331
350,000
20150310
(1,000,000) RECLASS
20150327
(500,000) RECLASS
20150327
(300,000) RECLASS
20150327
(350,000) RECLASS IO
20150331
300,000 RECLASS IO
20150331
500,000 RECLASS IO
20150331
20150331
20150228
(26,940,000) ACCRUED COST
20150228
20150331
20150228
20150331
20150228
20150331
20150228
20150331
525,000
53785425
20150331
1,110,000
53785425
20150331
(1,110,000) RECLASS
20150331
(525,000) RECLASS
20150331
(1,110,000) RECLASS
20150331
(525,000) RECLASS
20150331
(35,208) RECLASS
20150331
35,208
20150331
68,702
1960008173 CAKUNG
20,186
91377777 PROJECT LOGISTI
100,932
150,000
FEB '15
150,000
FEB '15
150,000
FEB '15
150,000
FEB '15
250,000
JAN '15
250,000
FEB '15
250,000
(250,000) RECLASS IO
RECLASS IO
ACCRUE OPEX
20150331
62,112 4809675000059-15PROJECT LOGISTI
310,559 4809675000059-15PROJECT POWER
20150331
ACCRUE OPEX
20150331
(3,709,136) RECLASS
20150331
715,000
SEVOL150206703
(715,000) RECLASS
20150326
20150228
20150331
20150228
20150331
118,000 DMCM2015-2423
42121
303,200 REF. 168/IV/PC/2

42124
1,485,000
1500002221 PROJECT
511,000
1500006680 PROJECT
527,500
20150409
2,736,000 SRI/15/04/M3
SRI-7988
35,208
20150430
72,808 17265/CA/LNN/I/1 CAKUNG
72,808 266/CA/LNN/II/15 CAKUNG
150,000
MAR '15
150,000
MAR '15
150,000
MAR '15
100,000
APR '15
150,000
APR '15
150,000
APR '15
150,000
APR '15
500,000 SRI/15/04/M3
400000000000
20150331
20150430
250,000
APR '15
250,000
MEI '15
250,000
MAR '15
20150529
1,453,416
1960008527 Cakung
20150430
35,209
20150531
401,800 REF. 184/V/PC/20
42139
150,000 REF. 184/V/PC/20
42139
537,300 REF. 179/V/PC/20
42132
647,300 REF. 186/V/PC/20
42143
150,000
1500011317 Project Power
200,000
280,000
774,000 ACCRUED OPEX
20150529
774,000 ACCRUED OPEX
20150529
520,000
100000000000
Text
Cost Center
8000240009
8000240009
SUB-M.900001157593-FUEL L 6710 YT/DO.002

HP Claim Nov-Des 2014Pradika Galih
HP Claim Nov-Des 2014Pradika Galih
HP CLAIM NOV '14- SIRAJUDIN AMKAS
HP CLAIM NOV '14- TUA PRIOSEMBODO
HP CLAIM NOV '14- SANDRO YUWONO
HP CLAIM NOV '14- ADITIA KURNIAWAN
HP CLAIM DES '14- TUA PRIOSEMBODO
HP CLAIM DES '14- SANDRO YUWONO
HP CLAIM DES '14- ADITIA KURNIAWAN
HP CLAIM DES '14- SIRAJUDIN AMKAS
TELKOM VPN IP 4706634-0020525030

CKN CASUAL PRJ BOSCH 12-160115 TCAD28264 OKTA
AFB01201500101-0000000002
Solar/electricity for Dec 2014
TIKET PESAWAT BKN-JKT-TCAP26293;AMKAS
HP CLAIM JAN '15- TUA PRIOSEMBODO

HP CLAIM JAN '15- SANDRO YUWONO
HP CLAIM JAN '15- ADITIA KURNIAWAN
TELKOM VPN IP 4706634-0020525030
-MPLS SERVICES PER FEB 15 - CAKUNG-001650
-INTERNET LINK 22MBPS JANUARI 2015-000440
TELKOM VPN IP 4706634-0020525030
-IT-SERVICE JAN 15 - CAKUNG ADVANCE-000470
AFB01201500201-0000000008
AFB01201500201-0000000008
Solar/electricity for Feb 2015
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
Sampah & kebersihan Feb 2015
Pembayaran Retribusi Gafeksi Tahun 2015, reklame 2
Stationaries YTD Feb 2015
Office reDecation YTD Feb 2015
ENTERTAINT PT.PP - ADITIA
8000240009
8000240009
Team building accrual YTD Feb 2015 TB

Security ILS Kal YTD Feb 2015
-TELKOM VPN IP-MONTHLY RECC FEB 2015-001050
-TELKOM VPN IP-MONTHLY RECC FEB 2015-001060
Karung, other equip Feb 2015
TIKET PESAWAT BKN-JKT-TCAP26293;AMKAS
YTD Feb business travelling cost 2015
Business travelling Feb 2015 /Adv Travad To SRI 24
Accrued SOA Vendor - Kontrak
1 PCS NEW ARCHIVES BOXES - PROJECT POWER
Sewa photo copy machine ILS Kal YTD Feb 2015
Air Bersih ILS Kalimantan YTD Feb 2015
TUA PRIOSEMBODO-MEDICAL
BDJ-T9051 Meal Driver's COPI 02-08Mar15-Lisa
BDJ-T9152 Meals COPI's Driver 09-15Mar15-Lisa
VOUCHER TAXI PER DES 14: Siradjudin Amkas
SURVEY PT.SHIMIZU - HARIA
ZACKY ZUL AZHAR - MEETING
FANNY ANDALIA - MEETING COORDINATION PROJECT RBH-M
BUDI D & WISHMARK - LOMBOK PROJECT
FEE YANG DIKENAKAN PPN
BUDI D & WISHMARK - LOMBOK PROJECT
FANNY ANDALIA - MEETING COORDINATION PROJECT RBH-M
CKN TRANSPORT WAHYU H
BDJ-T9028 Fuel COPI DA1577SB BDJ-PKY 3Mar15-Agus
BDJ-T8926 Fuel COPI DA1577SB 23Feb15-Agus
BDJ-T9017 Fuel COPI DA1577SB 02Mar15-Agus
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
CKN TRANSPORT WAHYU H

BDJ-T9017 Fuel COPI DA1577SB 02Mar15-Agus
BDJ-T8926 Fuel COPI DA1577SB 23Feb15-Agus
BDJ-T9028 Fuel COPI DA1577SB BDJ-PKY 3Mar15-Agus
Accrued SOA Vendor - Kontrak
CIG OMPI NYLON - SUB
INSERVICE SAFETY RUBBER - SUB
AFB01201500301-0000000017
AFB01201500301-0000000017
-INTERNET LINK 22MBPS PER FEB 2015-001660
-MPLS SERVICES CKN 2048 KBPS PER MAR 2015-000530
-MPLS SERVICES CKN 2048 KBPS PER MAR 2015-000520
HP CLAIM FEB '15- TUA PRIOSEMBODO
HP CLAIM FEB '15- SANDRO YUWONO
HP CLAIM FEB '15- ADITIA KURNIAWAN
HP CLAIM FEB '15- NITA WULANDARI
HP CLAIM JAN '15- SIRAJUDIN AMKAS
HP CLAIM FEB '15- SIRAJUDIN AMKAS
CKN CLAIM PULSA MAR 2015 HENDRA K
CKN CLAIM PULSA MAR 2015 HENDRA K
-TELKOM VPN IP-MONTHLY RECC CKN MAR 15-000900
-TELKOM VPN IP-MONTHLY RECC CKN MAR 15-000890
(blank)
OVER EXPENSE PERPANJANGAN SITU CKB SRI REFF DOC 10
IMPORT CLERANCE HANDLING - DA#100004024891
IMPORT CLERANCE HANDLING - DA#100004024891
NITA WULANDARI-MEDICAL
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
ADITIA KURNIAWAN ISWOYO ST-MEDICAL

VOUCHER TAXI PER JAN 15: Aditia Kurniawan, Siradju
VOUCHER TAXI PER FEB 15: Siradjudin Amkas
CKN VEHICLE M HENDRA MAR 2015
SRI-7988 PAKU PACKING ILS 2&2,5 INCH 2 KARUNG
AFB01201500401-0000000020
-MONTHLY HDIPA 2048KBPS PER JAN 2015-000440
-MONTHLY HDIPA 2048KBPS PER FEB 2015-001490
HP CLAIM MAR '15- TUA PRIOSEMBODO
HP CLAIM MAR '15- ADITIA KURNIAWAN
HP CLAIM MAR '15- NITA WULANDARI
HP CLAIM APR '15- YANU AHMAD
HP CLAIM APR '15- TUA PRIOSEMBODO
HP CLAIM APR '15- ADITIA KURNIAWAN
HP CLAIM APR '15- NITA WULANDARI
SRI-8777 SHIPMENT TU SRI LOA APUNG KALTARA VIA AVI
Accrued IT Charges Jan - Mar PLS 15
HP CLAIM APR '15- SIRAJUDIN AMKAS
HP CLAIM MEI '15- SIRAJUDIN AMKAS
HP CLAIM MAR '15- SIRAJUDIN AMKAS
Accrue IT Charges Jan-Mar'15
IT-Service Cakung Advance PER FEB 15
Accrued IT Charges Jan - Mar PLS 15
AFB01201500501-0000000029
H. SIRADJUDIN AMKAS-MEDICAL
VOUCHER TAXI PER MAR 15:Tua Priosembodo
VOUCHER TAXI PER MAR 15:Aditia Kurniawan Iswoyo
VOUCHER TAXI PER MAR 15:Aditia Kurniawan Iswoyo
Accrue Voucher Taksi Mei
Accrue Voucher Taksi April
DA 100010020774-ROMPI,MASKER AGUS
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
8000240009
Order
Profit
Center
8004
8004
701802
8002
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
Entry Date
User name
1/26/2015 XUPJ11OLF
1/26/2015 XUPJ11OLF
2/3/2015 XUPJ11YEN
1/6/2015 XUPJ11KKH
1/28/2015 XT031373TRR
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
1/29/2015 XUPJ11BSU
8004
2/2/2015 XC028357CSU
701787
8002
1/26/2015 XUPJ11FHM
701787
8002
1/26/2015 XUPJ11FHM
701787
8002
2/4/2015 XT031373TRR
701835 8002A
42039 XS033126SKO
8004
42030 XUPJ11OLF
8004
42030 XUPJ11OLF
8004
42035 XUPJ11BSU
8004
2/27/2015 XUPJ11OLF
8004
2/27/2015 XUPJ11OLF
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/23/2015 XT031373TRR
8004
2/23/2015 XC028357CSU
8004
2/24/2015 XC028357CSU
8004
2/23/2015 XT031373TRR
8004
2/23/2015 XC028357CSU
701787
8002
3/5/2015 XT031373TRR
701787
8002
3/5/2015 XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
8004
2/27/2015 XUPJ11OLF
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
8004
3/3/2015 XT031373TRR
8004
2/28/2015 XUPJ11BSU
Kor
eks
i
GL
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
8004
3/2/2015 XC028357CSU
8004
3/2/2015 XC028357CSU
8004
2/27/2015 XUPJ11OLF
701835 8002A
10.03.2015
XT031373TRR
8004
3/3/2015 XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701787
8002 10.03.2015
XT031373TRR
8004
2/16/2015 XC028357CSU
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
8004
3/30/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701835 8002A
4/6/2015
8004
3/29/2015
8004
4/5/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701835 8002A
4/2/2015
701835 8002A
4/2/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701835 8002A
4/6/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701835 8002A
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701802
8002
4/2/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701900
8004
3/27/2015
701802
8002
4/6/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701900
8004
4/6/2015
701835 8002A
4/2/2015
701787
8002
4/2/2015
701835 8002A
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
800054
8002
3/31/2015
800054
8002
3/31/2015
800054
8002
42103
800054
8002
42103
800054
8002
4/6/2015
800054
8002
4/6/2015
701787
8002
4/6/2015
701787
8002
4/6/2015
8004
4/3/2015
8004
3/23/2015
8004
3/23/2015
8004
4/5/2015
8004
4/5/2015
8004
4/5/2015
8004
4/5/2015
8004
4/5/2015
8004
4/5/2015
701802
8002
4/4/2015
701802
8002
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
8004
3/25/2015
8004
3/25/2015
8004 (blank)
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701835 8002A
(blank)
701733
8002
3/16/2015
701733
8002
3/26/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
701835 8002A
4/2/2015
701835 8002A
4/6/2015
8004
5/1/2015
8004
8004
8004
701802
8002
701835 8002A
701787
8002
8004
8004
8004
8004
8004
8004
8004
8004
8004
702197 8002A
8004
8004
8004
8004
8004
8004
8004
8004
701787
8002
8004
8004
8004
8004
8004
8004
8004
8004
8004
702436
8004
5/1/2015
4/24/2015
4/29/2015
4/28/2015
4/20/2015
5/6/2015
5/5/2015
5/5/2015
5/4/2015
5/4/2015
5/4/2015
5/4/2015
5/4/2015
5/4/2015
5/4/2015
4/15/2015
4/28/2015
5/8/2015
6/2/2015
6/2/2015
6/2/2015
6/6/2015
6/2/2015
6/1/2015
6/4/2015
5/23/2015
5/23/2015
5/23/2015
5/26/2015
6/1/2015
6/1/2015
6/1/2015
6/6/2015
6/6/2015
6/2/2015
G/L Account Long Text
CC
IO
Profit
center
Cost Center Name
opex/cos
PC
GL KOREKSI
Y
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
SALAH
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
Astek Accrual
Bonuses Accrual
Car running cost
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Daily Worker Casual
Daily Worker Casual
Dep Own Computer
Electricity
THR Accrual
Transportation and Travelling
Astek Accrual
Bonuses Accrual
Cellular Phone
Cellular Phone
Cellular Phone
Dep Own Computer
Dep Own Computer
Electricity
Facilities Charges
License & Levies
Printing stationeries photocopy
Representation & Entertainment
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA

THR Accrual
Utilities
Utilities
Utilities
Utilities Water
Drink & Canteen
Drink & Canteen
Drink & Canteen
Drink & Canteen
Car running cost
Car running cost
Car running cost
Car running cost
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
Car running cost

Car running cost
Car running cost
Car running cost
Utilities
Utilities
Utilities
Electricity
Electricity
Utilities Water
Utilities Water
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Dep Own Computer
Dep Own Computer
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
License & Levies
License & Levies
License & Levies
Bank Charges
Bank Charges
Facilities Charges
Facilities Charges
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA

Car running cost
Electricity
Dep Own Computer
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Cellular Phone
Postage and shipment
Cellular Phone
Cellular Phone
Cellular Phone
Dep Own Computer
Uniform
G/L Account
G/L Acct Long Text
6026104100 COS Dep Own Office Equipment

6002001000 COS Direct Labor
Docu
Posting
ment Document Number
Period
Date
42035
100522988
1
42011
100507389
1
42012
100509000
1
42010
100509021
1
42018
100509860
1
42019
100513251
1
42023
100514819
1
42026
100518231
1
42031
100518282
1
42035
100519470
1
42035
100519470
1
42035
100519470
1
42012
100519551
1
42024
100519692
1
42024
100519732
1
42034
100519852
1
42034
100519863
1
42034
1900083035
1
42034
1900083035
1
42034
1900083041
1
42034
1900083041
1
42034
1900083045
1
42034
1900083045
1
42034
1900083100
1
42034
1900083100
1
42034
100522587
1
42034
100522588
1
42034
100522591
1
42034
100522610
1
31.01.2
100523437
1
31.01.2
100523437
1
42012
100508255
1
42012
100508258
1
42012
100508258
1
42012
100508260
1
42016
100508812
1
42016
100508812
1
42011
100508868
1
42011
100508868
1
42016
100510595
1
42017
100511970
1
42026
100514908
1
42026
100514908
1
42026
100514908
1
42026
100514908
1
42017
100515603
1
42031
100515615
1
42017
100516294
1

6003010000 COS DL Drink& Canteen
6003008000 COS DL Employee Benefit House Rent
42017
42034
42026
42026
42026
42026
42026
42026
42026
42026
42004
42004
42034
42034
42034
42034
42013
42013
42034
42034
31.01.2
31.01.2
42013
42013
42013
42030
42030
42030
42030
42034
42034
42034
42034
42034
42034
31.01.2
42017
42017
42017
42004
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
31.01.2
42017
42026
42035
100516294
100517545
100517607
100517607
100517607
100517607
100517607
100517607
100517607
100517607
100521323
100521324
1900083045
1900083045
1900083100
1900083100
2200000053
2200000053
100522591
100522610
100523464
100523463
100508118
100508119
100508126
100514962
100514976
100514977
100514979
1900083049
1900083049
1900083054
1900083054
100522596
100522607
100523464
100516294
100516294
100516294
100521324
100522988
100522988
100522988
100522988
100522988
100522988
100522988
100523014
100523019
100523020
100523464
100515603
100517607
100522988
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

6003003000 COS DL Medical
6047001000 COS Others
6010001000 COS Repair & Maintenance
6023002000 COS Small Tool
6048001000 COS Uniform
42035
42035
42034
42034
42034
42034
42004
42034
42034
42034
42034
42027
31.01.2
42026
41647
41647
41647
41647
41647
31.01.2
31.01.2
31.01.2
31.01.2
31.01.2
31.01.2
31.01.2
42004
42004
42004
42004
42004
42004
42004
42004
42004
42004
42004
42035
31.01.2
31.01.2
42012
42016
42017
42004
42004
42016
42016
42016
42016
31.01.2
31.01.2
42026
42034
42017
100522988
100522988
1900083035
1900083041
1900083045
1900083100
100521309
1900083045
1900083100
1900083049
1900083054
100521257
100523464
100517607
1900081342
1900081342
1900081342
1900081342
1900081342
100523432
100523432
100523432
100523432
100523432
100523432
100523432
100521286
100521286
100521286
100521286
100521286
100521286
100521286
100521286
100521286
100521286
100521286
100522988
100523464
100523463
100508255
100510590
100511970
100521323
100521324
5100002734
5100002734
5100002734
5100002734
100523464
100523463
100517607
100517549
100516294
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

6041002000 COS Warehouse Rent
42031
42016
42011
42011
42012
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42030
31.01.2
31.01.2
42031
42031
42031
42031
42031
42004
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42035
42063
42039
42040
42037
42045
42055
42063
42063
42063
42063
42063
42063
42063
42062
42053
42060
100515615
100510590
100508868
100508868
100508255
100522988
100522988
100522988
100522988
100522988
100522988
100519470
100519470
100519470
100519470
100515184
100523437
100523437
1900083128
1900083110
1900083109
1900083108
1900082607
100521267
100516776
100516774
100516752
100516744
100516742
100516741
100516740
100516728
100516728
100516741
100516736
100516730
100516719
100516716
100536231
100523601
100523605
100524760
100524777
100531388
100532969
100532989
100533018
100533349
100533349
100533349
100533509
100534988
100535262
100535321
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

42060
42059
42063
42063
42063
42035
42035
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
42037
42037
42037
42037
42041
42041
42041
42047
42048
42060
42060
42037
42047
42047
42047
42060
42060
42060
42060
42060
42037
42037
42037
42063
42063
42041
42041
42041
42041
42041
42041
100535359
100535393
100535723
100535723
100535723
100535902
100535902
100536154
100536154
100536154
1900084683
1900084683
1900084690
1900084690
1900084696
1900084696
1900084771
1900084771
100538075
100538075
100538075
100538075
100538075
100522441
100522443
100522445
100522469
100522475
100522476
100522478
100524916
100525404
100530058
100530058
100530601
100530719
100530723
100530732
100531174
100531175
100531176
100531176
100531176
100531468
100531470
100531471
100533018
100533509
100534122
100534122
100534122
100534122
100534122
100534122
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

6002006000 COS DL Bonus Accrual
42041
42041
42041
42041
42041
42041
42035
42063
42063
42063
42063
42063
42063
42063
41954
42032
42038
42038
28.02.2
31.01.2
42038
42038
42038
42051
42051
42051
42060
42060
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42037
42037
42037
42037
42037
42037
42037
42037
42037
42037
42037
42063
100534122
100534122
100534122
100534122
100534122
100534122
100535892
100536231
100536231
100536231
1900084696
1900084696
1900084771
1900084771
1900084956
2200000153
2200000172
2200000172
100538073
100537590
100521369
100521370
100521372
100525085
100525087
100525088
100528964
100528966
100533255
100533429
1900084727
1900084727
1900084742
1900084742
100535723
100535723
100536154
100536154
100536231
100536231
100535723
100536154
100522441
100522443
100522445
100522446
100522447
100522448
100522449
100531468
100531470
100531471
100531473
100535723
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
31.01.2
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
28.02.2
28.02.2
28.02.2
42041
42041
42041
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
28.02.2
28.02.2
100535723
100535723
100535723
100536154
100536154
100536154
100536154
100536231
100536231
100536231
100536231
100536231
100538073
100537590
100532342
100535723
100535723
100535723
100535723
100535723
100535723
100535723
100536154
100536154
100536154
100536154
100536154
100536154
100536154
100536231
100536231
100536231
100536231
100536465
100538081
100538081
100538081
100532355
100534122
100534122
100535405
100535723
100535964
100535981
100536154
100536231
100536231
100536231
100536231
100536231
100536231
100536465
100536465
100536465
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

6003005000 COS DL Manpower compensation
6002009000 COS DL Pension Accrual
6002007000 COS DL THR Accrual
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
31.01.2
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
28.02.2
28.02.2
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
100536465
100538081
100538081
100538081
100538081
100538081
100538081
100538073
100537590
100535723
100535723
100535723
100535723
100535723
100536154
100536154
100536154
100536154
100536154
100536231
100536231
100536231
100536231
100538081
100535723
100535723
100535723
100536154
100536154
100536154
100536231
100536231
100536231
100536465
100536465
100538017
1900084683
1900084690
1900084696
1900084771
1900084696
1900084771
1900084727
1900084742
1900084921
100535723
100536154
100536231
100535723
100535723
100535723
100536154
100536154
100536154
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

6008001000 COS Jamsostek
6019001000 COS Travelling Transportation
42063
42063
42063
42063
42063
42063
42063
42063
42063
28.02.2
31.01.2
42024
42045
42045
42045
42045
42039
42063
42063
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
28.02.2
42053
42035
42035
42035
42035
42035
42035
42035
42034
42034
42034
42040
42040
28.02.2
31.01.2
42041
42037
42060
42041
42041
42035
28.02.2
42063
42063
42063
28.02.2
28.02.2
100536231
100536231
100536231
100535723
100535723
100536154
100536154
100536231
100536231
100538073
100537590
1900083253
1900083534
1900083534
1900083534
1900083534
1900083653
1900084735
1900084736
100537628
100537628
100537628
100537628
100537628
100537628
100537628
100537617
100525814
100535866
100535866
100535866
100535866
100535866
100535866
100535866
5000000158
5000000158
5000000158
5000000169
5000000169
100538073
100537590
100522478
100523634
100531176
100532355
100534122
100535892
100538073
100535405
100535964
100535981
100536465
100536465
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

28.02.2
42063
42063
42063
42058
28.02.2
31.01.2
42035
42041
42041
42041
42041
42053
42044
28.02.2
28.02.2
42035
42035
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
42063
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100536465
100533349
100533349
100533349
100527660
100538073
100537590
100535892
100532355
100522478
100522476
100522475
100526007
100522648
100538075
100537302
100535902
100535902
100532088
100532084
100531773
100531772
100531767
100531572
100531564
100531561
100531556
100531572
100536231
100536154
100536154
100535723
100535723
100531768
100531556
100531547
100531543
100531534
100553500
100536328
100536338
100536368
100536476
100536477
100543023
100545875
100545877
100545977
100545985
100545992
100546113
100548882
100548882
100548882
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100548882
100548882
100550663
100550696
100551028
100551059
100552903
100552903
100552903
100552903
1900086956
1900086956
1900086963
1900086963
1900086976
1900086976
1900086995
1900086995
100555393
100555393
100555393
100555393
100555393
100555393
100537159
100539673
100539673
100539673
100539673
100539704
100541803
100541803
100541813
100541813
100546046
100546113
100546414
100546414
100548546
100548546
100548546
100548546
100548546
100548546
100548546
100548546
100548546
100553008
100553008
100553008
100553008
100553008
100553008
100553008
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

6003010000 COS DL Drink & Canteen
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
###
###
###
###
###
###
###
###
31.03.2
31.03.2
100553008
100553008
100553008
100553008
100553008
100553010
100553010
100553010
100553010
100553012
100553012
100553012
100553012
100553012
100553012
100553012
100553012
100553012
100553053
100553115
100553177
100553177
100553177
100553177
100553177
100553177
1900085205
1900085745
1900086976
1900086976
1900086995
1900086995
100554563
100554563
100554563
100554563
100554563
100555455
100555455
100555453
100555443
100555443
100535831
100535837
100544381
100544382
100545996
100546105
1900086983
1900086983
1900086994
1900086994
100555455
100555455
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

31.03.2
31.03.2
###
###
31.03.2
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
###
###
31.03.2
###
###
###
###
###
###
###
###
31.03.2
###
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
100554563
100554563
100545573
100545573
100555404
100551229
100552906
100554942
100554977
100554550
100554550
100555455
100548546
100548546
100553177
100554766
100554766
100554766
100554942
100554942
100554977
100554977
100554942
100554977
1900086956
1900086963
1900086976
1900086995
100555455
100553008
100553008
100553012
1900086976
1900086995
1900086983
1900086994
100545876
100555455
1900084737
1900087213
1900087586
100555411
100555411
100555411
100555411
100555411
100555411
100555411
100555411
100555411
100555411
100555411
100542668
100549080
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

6010002000 COS Repair & Maintenance Building
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
31.03.2
31.03.2
###
###
###
###
###
31.03.2
###
###
###
###
31.03.2
31.03.2
31.03.2
31.03.2
31.03.2
###
###
###
###
###
###
###
###
###
###
100549086
100549086
100549086
100549086
100549086
100549086
100549086
5000000182
5000000198
5000000198
5000000199
5000000199
5000000200
5000000200
5000000226
5000000226
5100002867
5100002883
5100002894
5100002908
5100002908
5100002908
5100002908
5000000190
5000000190
5000000190
1900085229
100555455
100555455
100537577
100541813
100545720
2200000329
2200000329
100554563
5000000192
5100002883
5100002894
5100002894
100555455
100554977
100554942
100554784
100554784
100553619
100553619
100553619
100553619
100553489
100553489
100553489
100553489
100553470
100553470
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

###
###
###
###
###
###
###
###
###
###
###
31.03.2
###
###
###
###
###
###
###
###
###
###
31.03.2
31.03.2
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100553470
100553470
100553433
100553433
100553433
100553433
100553249
100553249
100553249
100553249
100552862
100555455
100553012
100553008
100553008
100548546
100548546
100541813
100541803
100539673
100539673
100539673
100554784
100554784
100553619
100553619
100553619
100553489
100553489
100553489
100553470
100553470
100553470
100553433
100553433
100553433
100553249
100553249
100553249
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100552862
100536339
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

31.03.2
###
###
###
###
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###
###
###
###
###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
100555358
1900087617
1900087616
1900087614
1900087613
1900085754
1900085753
1900085752
1900085751
1700004934
100548882
100547555
100547535
100547486
100547406
100547401
100547330
100547108
100547038
100546942
100546849
100547486
100548433
100548428
100548424
100548338
100548300
100548277
100546849
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

6003005000 COS DL Manpower Compensation
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

###
###
###
###
100585256
100585020
100585021
100585022
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100585026
1900093036
1900093036
1900093041
1900093041
1900093043
1900093043
1900093068
1900093068
100580277
100581498
100581874
100581890
100578598
100577208
100577209
100575398
100571967
100572042
100571246
100586013
100586013
100586013
100586013
100585024
1900093061
1900093061
100573092
100569460
100586049
100586049
100585241
100585241
100585262
100585262
100585262
100585263
100585263
100585263
100585265
100585265
100585265
100583292
100584029
100584030
100585022
100585026
1900093043
1900093043
1900093043
1900093068
1900093068
100581549
100581562
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

###
###
###
###
###
###
###
###
###
###
###
###
100581562
100581562
100581562
100581564
100581616
2200000935
2200000935
100576376
100576376
100576378
100576386
1900091154
5
5
5
5
5
5
5
5
5
5
5
5

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2200000810
2200000805
2200000805
100571381
1700005104
1900090491
2200000756
2200000729
100586026
100586024
100586026
100585262
100585262
100585262
100585263
100585263
100585263
100585265
100585265
100585265
100581616
100581616
100581616
100581616
100576333
100576386
100576386
100585264
100582390
100585264
100582489
100585234
100585262
100585263
100585265
100571387
100585268
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100585268
100585268
100585268
1900093036
1900093041
1900093043
1900093068
100586049
1900093061
1900093068
1900092576
1900092712
100586050
100586050
100586050
100586050
100586050
100586050
100581553
100581553
100581553
100581553
100581553
100581553
100581553
100581553
100581553
100581553
100581553
5100003098
5000000337
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
5100003079
100581616
100576378
100576386
1900091154
1900091154
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2200000810
100585241
100576386
100576378
100581140
100581134
100580983
100580981
100580762
100580602
100580592
100580575
100580560
100580537
1900092393
1900092391
1900092389
1900092387
100580923
100580512
100580408
100580400
100580388
100585422
100585407
100585392
100580592
100580575
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
13,298,338,238
Amount in local currency
37,134
1,200,000
3,786,500
950,000
300,000
500,000
435,000
4,395,500
610,000
337,500
337,500
337,500
610,000
540,000
390,000
590,000
625,000
36,802,106
5,520,316
137,748,231
20,662,234
199,402,670
29,910,401
220,606,898
33,091,035
2,385,425
7,323,750
10,896,550
11,389,390
2,727,333
445,000
2,125,500
250,000
1,000,000
24,720,000
15,000,000
15,000,000
5,000,000
5,000,000
606,000
4,387,000
4,100,000
4,050,000
4,050,000
4,050,000
41,061,000
7,000,000
10,000,000
Reference
Assignment
RECLASS
20150107
20150108
20150106
20150114
PRJ SHELL
20150119
20150122
PRJ BOSCH
RECLASS
RECLASS
RECLASS
001/DO-SUB/2015
002/DO-SUB/2015
002/DO-SUB/2015
003/DO-SUB/2015
003/DO-SUB/2015
004/INV-BMD/I/01
004/INV-BMD/I/01
003/INV-BMD/I/01
003/INV-BMD/I/01
002/INV-BMD/I/01
002/INV-BMD/I/01
001/INV-BMD/I/01
001/INV-BMD/I/01
ACCRUE THR JAN 1
ACCRUE THR JAN 1
ACCRUE THR JAN 1
ACCRUE THR JAN 1
ACCRUE COST
ACCRUE COST
20150131
20150131
20150131
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
004/INV-BMD/I/015
004/INV-BMD/I/015
003/INV-BMD/I/015
003/INV-BMD/I/015
002/INV-BMD/I/015
002/INV-BMD/I/015
001/INV-BMD/I/015
001/INV-BMD/I/015
ACCRUE THR JAN 15
ACCRUE THR JAN 15
ACCRUE THR JAN 15
ACCRUE THR JAN 15
20150131
20150131
100003000000
100003000000
100003000000
100003000000
100010000000
100010000000
100010000000
100010000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100010000000
100010000000
100003000000
10,000,000
10,000,000
10,985,000
135,000
300,000
2,000,000
2,000,000
2,500,000
2,000,000
11,250,000
9,174,500 DEFFERED COS
33,195,280 002/INV-BMD/I/01
4,979,292 002/INV-BMD/I/01
10,770,077 001/INV-BMD/I/01
1,615,512 001/INV-BMD/I/01
350,000 004/PS/BRB/APT-I
45,000 004/PS/BRB/APT-I
1,417,500 ACCRUE THR JAN 1
904,050 ACCRUE THR JAN 1
(100,508,500) DEFFERED COS
10,450,000 ACCRUE COST
200,000
50,000
150,000
150,000
250,000
150,000
300,000
303,642,367 005/INV-BMD/I/01
45,546,355 005/INV-BMD/I/01
253,462,104 006/INV-BMD/I/01
38,019,316 006/INV-BMD/I/01
(647,101) DEFFERED COS
195,000
240,901
211,200
1,000,000 RECLASS
1,000,000 RECLASS
750,000 RECLASS
1,850,000 RECLASS
800,000 RECLASS
1,000,000 RECLASS
1,500,000 RECLASS
3,240,741 RECUR.JAN 15
(3,240,741) RECUR.JAN 15
2,962,962 RECUR.JAN 15
3,700,000
100,000
4,700,000 RECLASS
100003000000
100010000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
20141231
20141231
002/INV-BMD/I/015
002/INV-BMD/I/015
001/INV-BMD/I/015
001/INV-BMD/I/015
100010000000
100010000000
ACCRUE THR JAN 15
ACCRUE THR JAN 15
20150131
20150131
20150109
20150109
20150109
20150126
20150126
20150126
20150126
005/INV-BMD/I/015
005/INV-BMD/I/015
006/INV-BMD/I/015
006/INV-BMD/I/015
ACCRUE THR JAN 15
ACCRUE THR JAN 15
20150131
100003000000
100003000000
100003000000
20141231
20150131
20150131
20150131
20150131
20150131
20150131
20150131
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
20150131
100010000000
100003000000
20150131
2,600,000 RECLASS
2,600,000 RECLASS
5,147,504 004/INV-BMD/I/01
18,940,640 003/INV-BMD/I/01
30,256,846 002/INV-BMD/I/01
23,294,312 001/INV-BMD/I/01
(5,576,705) ACCRUE COST
4,122,340 002/INV-BMD/I/01
1,975,332 001/INV-BMD/I/01
40,647,408 005/INV-BMD/I/01
25,348,074 006/INV-BMD/I/01
40,000,000 SETT TCA
261,000
2,500,000 019/BWL/XII-2014
2,500,000 019/BWL/XII-2014
2,500,000 019/BWL/XII-2014
2,500,000 019/BWL/XII-2014
2,500,000 019/BWL/XII-2014
(687,302) ACCRUE COST
885,000 RECLASS
702,500 ACCRUE COST
1,482,000
120,000
1,362,500
80,000 001/PS/I/15
35,000 001/PS/I/15
220,000 001/PS/I/15
555,000 001/PS/I/15
650,000 ACCRUE COST
280,000
340,000
19,250,000
20150131
20150131
004/INV-BMD/I/015
003/INV-BMD/I/015
002/INV-BMD/I/015
001/INV-BMD/I/015
20141231
002/INV-BMD/I/015
001/INV-BMD/I/015
005/INV-BMD/I/015
006/INV-BMD/I/015
20150123
20150131
100003000000
100004000000
750015000000
750015000000
750015000000
750015000000
20150131
20150131
20150131
20150131
20150131
20150131
20150131
20141231
20141231
20141231
20141231
20141231
20141231
20141231
20141231
20141231
20141231
20141231
20150131
20150131
20150131
100003000000
100003000000
100003000000
20141231
20141231
JAKSUMEI
JAKSUMEI
JAKSUMEI
JAKSUMEI
Deffered Cost
20150131
100003000000
100010000000
100010000000
150,000
80,000
180,000
180,000
8,695,000
980,000 RECLASS
285,000 RECLASS
285,000 RECLASS
285,000 RECLASS
285,000 RECLASS
880,000 RECLASS
285,000 RECLASS
30,000 RECLASS
285,000 RECLASS
760,000 RECLASS
275,000
16,038,000 C2015-000007
39,744,000 C2015-000006
39,744,000 C2015-000005
72,036,000 C2015-000004
22,425,000 Y2015-000001
21,598,500 RECUR. JAN 15
5,000,000 RECUR. JAN 15
9,350,000 RECUR. JAN 15
127,126,428 RECUR. JAN 15
74,197,488 RECUR. JAN 15
1,000,000 RECUR. JAN 15
10,617,500 RECUR. JAN 15
60,922,600 RECUR. JAN 15
60,922,600 RECUR. JAN 15
500,000 RECUR. JAN 15
4,375,000 RECUR. JAN 15
4,010,417 RECUR. JAN 15
21,562,500 RECUR. JAN 15
14,814,815 RECUR. JAN 15
37,135 RECLASS COST CNT
1,050,000
6,085,500
445,000
680,000
3,733,000
2,385,425 ACCRUE THR FEB15
337,500 RECLASS
375,000 RECLASS
375,000 RECLASS
120,000
730,000 004/DO-SUB/2015
360,000 005/DO-SUB/2015
100010000000
100003000000
100010000000
100010000000
100003000000
20150131
20150131
20150131
20150131
20150131
20150131
20150131
20150131
20150131
20150131
SRI-8685
20150131
20150131
PROJ VALE
PROJ VALE
PROJ VALE
PROJ VALE
PROJECT VALE
20141231
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
Recurring JAN 15
20150204
20150205
20150202
PRJ BOSCH
20150220
015/INV-BMD/II/015
016/INV-BMD/II/015
ACCRUE THR FEB 15
20150228
20150228
20150228
ACCRUE THR FEB 15
20150227
NON MANIFEST/DA
NON MANIFEST/DA
380,000 005/DO-SUB/2015
555,000
140,000 RECLASS
140,000 RECLASS
140,000 RECLASS
(140,000) RECLASS
(140,000) RECLASS
(140,000) RECLASS
49,649,403 015/INV-BMD/II/0
7,447,410 015/INV-BMD/II/0
171,016,347 016/INV-BMD/II/0
25,652,452 016/INV-BMD/II/0
282,975,756 017/INV-BMD/II/0
42,446,364 017/INV-BMD/II/0
230,825,580 014/INV-BMD/II/0
34,623,837 014/INV-BMD/II/0
4,200,000
725,000
294,000
4,000,000
10,000,000
5,000,000
5,000,000
6,000,000
2,000,000
1,080,000
2,500,000
600,000
650,000
600,000
100,000
1,614,900
6,000,000
5,400,000
1,050,000
1,500,000
(4,200,000)
(725,000)
(294,000)
904,050 ACCRUE THR FEB15
1,000,000
13,150,000
17,500,000
4,050,000
4,050,000
4,050,000
NON MANIFEST/DA
20150224
20150228
20150228
20150228
20150131
20150131
20150228
20150228
20150228
015/INV-BMD/II/015
015/INV-BMD/II/015
003/INV-BMD/I/015
003/INV-BMD/I/015
017/INV-BMD/II/015
017/INV-BMD/II/015
014/INV-BMD/II/015
014/INV-BMD/II/015
20150228
20150228
20150228
20150228
20150228
20150202
20150202
20150202
100010000000
100004000000
100010000000
100010000000
100010000000
100010000000
100003000000
100003000000
20150202
20150212
20150212
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
20150202
20150202
20150202
ACCRUE THR FEB 15
ACCRUE THR FEB 15
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
2,000,000
19,320,000
2,460,000
1,000,000
4,000,000
17,455,000
26,301,147 017/INV-BMD/II/0
3,945,172 017/INV-BMD/II/0
12,270,077 014/INV-BMD/II/0
1,840,512 014/INV-BMD/II/0
10,500,000 029/SE/XI/14
450,000 076/OPP/SKB/001/
420,000 006/PS/BRB/APT-V
360,000 006/PS/BRB/APT-V
150,000
30,000
150,000
200,000
100,000
100,000
30,000
300,000
296,214,676 011/INV-BMD/II/0
44,432,201 011/INV-BMD/II/0
254,230,129 012/INV-BMD/II/0
38,134,519 012/INV-BMD/II/0
65,625 RECLASS
30,238,950 RECLASS
(65,625) RECLASS
(30,238,950) RECLASS
30,238,950 RECLASS COST CNT
1,776,000 RECLASS
(1,776,000) RECLASS
(4,200,000)
(725,000)
(294,000)
(6,965,000)
(195,000)
(240,901)
(211,200)
4,200,000
725,000
294,000
6,965,000
1,056,243 RECLASS
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
20150131
20150228
20150228
20150228
017/INV-BMD/II/015
017/INV-BMD/II/015
014/INV-BMD/II/015
014/INV-BMD/II/015
PROJ BANGKANAI
100010000000
100010000000
100010000000
20150228
20150131
20150203
20150203
20150203
20150216
20150216
20150216
20150225
20150225
ACCRUE THR FEB 15
ACCRUE THR FEB 15
011/INV-BMD/II/015
011/INV-BMD/II/015
012/INV-BMD/II/015
012/INV-BMD/II/015
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150202
20150202
20150202
100004000000
100003000000
100003000000
100003000000
20150202
20150202
20150202
100004000000
20150228
1,124,300 RECLASS
251,900 RECLASS
444,800 RECLASS
(1,056,243) RECLASS
(1,124,300) RECLASS
(251,900) RECLASS
(444,800) RECLASS
647,101 DEFFERED COS
2,962,962 RECUR. FEB 15
1,500,000 RECLASS
750,000 RECLASS
1,000,000 RECLASS
800,000 RECLASS
1,850,000 RECLASS
1,000,000 RECLASS
1,000,000 RECLASS
(1,500,000) RECLASS
(750,000) RECLASS
(1,000,000) RECLASS
(800,000) RECLASS
(1,850,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
1,000,000 RECLASS
1,000,000 RECLASS
1,000,000 RECLASS
1,000,000 RECLASS
100,000
9,000,000
100,000
(3,700,000) RECLASS
1,000,000 RECLASS
3,700,000 RECLASS
(3,700,000) RECLASS
(1,000,000) RECLASS
(100,000) RECLASS
(9,000,000) RECLASS
(100,000) RECLASS
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150131
Recurring FEB 15
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
100004000000
100004000000
100004000000
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
(1,000,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
(1,000,000) RECLASS
(100,000) ACCRUED COST
800,000 RECLASS
1,600,000 RECLASS
1,800,000 RECLASS
1,000,000 RECLASS
1,500,000 RECLASS
(800,000) RECLASS
(1,600,000) RECLASS
(1,800,000) RECLASS
(1,000,000) RECLASS
(1,500,000) RECLASS
1,000,000 RECLASS
2,074,698 RECLASS
249,963 RECLASS
147,602,874 RECLASS
(2,074,698) RECLASS
(249,963) RECLASS
(147,602,874) RECLASS
(249,963) RECLASS
(147,602,874) RECLASS
(147,602,874) RECLASS
5,147,504 015/INV-BMD/II/0
18,940,640 016/INV-BMD/II/0
30,256,846 017/INV-BMD/II/0
23,294,312 014/INV-BMD/II/0
4,122,340 017/INV-BMD/II/0
1,975,332 014/INV-BMD/II/0
41,798,014 011/INV-BMD/II/0
25,574,779 012/INV-BMD/II/0
(182,774) 012/INV-BMD/II/0
4,064,452 RECLASS
(4,064,452) RECLASS
78,115 RECLASS
21,875 RECLASS
11,216,930 RECLASS
(78,115) RECLASS
(21,875) RECLASS
(11,216,930) RECLASS
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150131
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
015/INV-BMD/II/015
016/INV-BMD/II/015
017/INV-BMD/II/015
014/INV-BMD/II/015
017/INV-BMD/II/015
014/INV-BMD/II/015
011/INV-BMD/II/015
012/INV-BMD/II/015
012/INV-BMD/II/015
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228

20150228
20150228
20150228
(99,068) RECLASS
20150228
5,007,868 RECLASS
20150228
99,068 RECLASS
20150228
(5,007,868) RECLASS
20150228
20150228
(99,068) RECLASS COST CNT
20150228
20150228
20150131
4,291,600 Y2014-000893
100004000000
8,875,300
14500001260 PROJECT VALE
3,486,725
8,875,300
35,501,200
20,552,000 Y2015-000004
100004000000
363,636
920024231
920024231
272,727
920024011
920024011
20150228
20150228
20150228
20150228
20150228
20150228
20150228
400,000 ACCRUE COST
20150228
750,000
BPN/14/12/588
20150131
20150131
20150131
20150131
20150131
20150131
20150131
13,125,000 001/BASTP-I/2015
20150212
1,730,000 001/BASTP-I/2015
20150212
3,500,000 001/BASTP-I/2015
20150212
4,264,000 002/BASTP-II/201
20150223
2,350,000 002/BASTP-II/201
20150223
20150228
20150131
702,500
100010000000
161,000
100004000000
175,000
100010000000
2,717,000
100004000000
6,182,000
100004000000
20150131
20150228
3,700,000 RECLASS
20150228
(3,700,000) RECLASS
20150228
3,700,000 RECLASS
20150228
100,000 RECLASS
20150228
9,000,000 RECLASS
20150228
100,000 RECLASS
525,000 RECLASS
14,000 RECLASS
2,900,000 RECLASS
45,000 RECLASS
300,000
325,000
325,000
650,000
295,000
865,000
104,964,924 RECUR. FEB 14
5,000,000 RECUR. FEB 15
3,333,333 RECUR. FEB 15
74,197,488 RECUR. FEB 15
10,617,500 RECUR. FEB 15
127,126,428 RECUR. FEB 15
60,922,600 RECUR. FEB 15
9,350,000 RECUR. FEB 15
21,598,500 RECUR. FEB 15
1,000,000 RECUR. FEB 15
60,922,600 RECUR. FEB 15
(1,458,334) RECLASS
(1,336,806) RECLASS
1,458,334 RECLASS
1,336,806 RECLASS
14,814,815 RECUR. FEB 15
500,000 RECUR. FEB 15
4,375,000 RECUR. FEB 15
4,010,417 RECUR. FEB 15
21,562,500 RECUR. FEB 15
37,134 RECLASS
1,200,000
505,000
595,000
1,050,000
1,716,000
1,470,000
4,969,000
4,601,000
5,433,750 ACCRUE THR MAR
20150228
20150228
20150228
20150228
20150223
20150228
Deffered Cost
20150131
100004000000
100010000000
100010000000
100004000000
SRI-7403
SRI-8968
20150228
Recurring FEB 15
20150131
20150131
Recurring FEB 15
Recurring DES 14
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
20150228
20150228
20150228
20150228
20150228
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
Recurring FEB 15
20150302
PRJ BOSCH
20150303
20150302
900001000000
PRJ BOSCH
20150306
20150318
ACCRUE THR MAR15
ACCRUE THR MAR15
ACCRUE THR MAR15
024/INV-BMD/III/01
20150228
20150228
20150228

700,000 005/CKB-SUB/2015
770,000 005/CKB-SUB/2015
400,000 006/CKB-SUB/2015
620,000 007/CKB-SUB/2015
375,000 RECLASS OPEX
80,729,040 026/INV-BMD/III/
12,109,355 026/INV-BMD/III/
42,862,687 027/INV-BMD/III/
6,429,403 027/INV-BMD/III/
195,957,167 025/INV-BMD/III/
29,393,575 025/INV-BMD/III/
232,785,107 024/INV-BMD/III/
34,917,766 024/INV-BMD/III/
500,000
3,000,000
3,000,000
6,500,000
6,500,000
6,000,000
13,000,000
402,600
4,050,000
4,050,000
1,000,000
904,050 ACCRUE THR MAR
20,000,000
20,000,000
4,050,000
4,050,000
4,050,000
6,000,000
1,300,000
163,000
35,000,000
253,000
7,455,000
968,000
6,000,000
2,000,000
5,000,000
5,000,000
5,000,000
5,000,000
20150228
20150228
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
20150331
20150331
20150331
20150331
026/INV-BMD/III/01
026/INV-BMD/III/01
027/INV-BMD/III/01
027/INV-BMD/III/01
025/INV-BMD/III/01
025/INV-BMD/III/01
024/INV-BMD/III/01
024/INV-BMD/III/01
20150331
20150331
20150331
20150331
20150331
20150331
100004000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
ACCRUE THR MAR15
100010000000
100010000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
5,000,000
5,000,000
208,000
250,000
5,000,000
3,060,000
900,000
17,550,000
5,550,000
944,000
810,000
4,860,000
4,395,000
4,050,000
4,050,000
4,050,000
4,050,000
400,000
600,000
600,000
3,150,000
2,750,000
2,900,000
5,000,000
5,850,000
218,500
10,500,000 001/SE/I/15
10,500,000 09/CKB/SE/III/15
24,517,680 025/INV-BMD/III/
3,677,652 025/INV-BMD/III/
13,470,077 024/INV-BMD/III/
2,020,512 024/INV-BMD/III/
40,900,000 RECLASS
900,000 RECLASS
140,000 RECLASS
140,000 RECLASS
(402,600) RECLASS
(364,025,600) DEFFERED COST
715,000 ACCRUED COST
(900,000) RECLASS INSENTIF
(40,900,000) RECLASS INSENTIF
200,000
150,000
250,000
75,000
283,938,730 021/INV-BMD/III/
42,590,810 021/INV-BMD/III/
246,711,678 022/INV-BMD/III/
37,006,752 022/INV-BMD/III/
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100004000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
100003000000
4-17 FEB '15
FEB-MAR '15
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
PROJ BANGKANAI
PROJ BANGKANAI
025/INV-BMD/III/01
025/INV-BMD/III/01
024/INV-BMD/III/01
024/INV-BMD/III/01
20150331
20150331
20150331
20150331
20150331
20150303
20150303
20150325
20150325
ACCRUE THR MAR15
ACCRUE THR MAR15
021/INV-BMD/III/01
021/INV-BMD/III/01
022/INV-BMD/III/01
022/INV-BMD/III/01
20150331
20150331
(140,000) RECLASS
(140,000) RECLASS
140,000 RECLASS
20150327
140,000 RECLASS
20150327
20150331
2,962,962 RECUR. MAR 15
Recurring MAR 15
1,041,667 RECLASS OPEX
20150331
1,000,000 RECLASS
(1,000,000) RECLASS
1,273,148 RECLASS
SEWA RUMAH JEMMY F (PLM) PER 22/01/15 - 21/12/15
1,041,667 RECLASS
SEWA RUMAH I PUTU A Jun 14 - Apr 15
20150331
100,000
100004000000
1,500,000
100004000000
3,300,000
100010000000
(100,000) RECLASS
(1,500,000) RECLASS
(3,300,000) RECLASS
(1,000,000) RECLASS
(3,700,000) RECLASS
1,000,000 RECLASS
3,700,000 RECLASS
(2,074,698) RECLASS
2,074,698 RECLASS
13,743,589 026/INV-BMD/III/
026/INV-BMD/III/01
5,147,503 027/INV-BMD/III/
027/INV-BMD/III/01
34,788,225 025/INV-BMD/III/
025/INV-BMD/III/01
23,301,869 024/INV-BMD/III/
024/INV-BMD/III/01
(389,570) DEFFERED COST
20150331
30,000
100004000000
148,570
100004000000
211,000
100003000000
4,122,340 025/INV-BMD/III/
025/INV-BMD/III/01
1,975,332 024/INV-BMD/III/
024/INV-BMD/III/01
41,279,878 021/INV-BMD/III/
021/INV-BMD/III/01
25,605,908 022/INV-BMD/III/
022/INV-BMD/III/01
(40,000,000) RECLASS
20150327
20150331
1,118,181
920024252
920024252
49,953,926 Y2015-000013
100004000000
7,020,000 06/SKB/001/II/15
100004000000
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
700,000
SRI-7491
20150228

20150228
20150228
20150228
20150228
20150228
20150228
20150228
1,709,090 I702-2015001194
20150304
6,658,000 007/SJ-CKB/III-2
20150313
1,650,000 007/SJ-CKB/III-2
20150313
5,451,500 006/BASTP-III/20
20150313
2,300,000 006/BASTP-III/20
20150313
2,642,000 003/BASTP-II/201
20150313
1,150,000 003/BASTP-II/201
20150313
2,350,000 006/SJ-CKB/II-20
20150330
125,000 006/SJ-CKB/II-20
20150330
1 I702-2015001194
KALIMANTAN
1,485,000 SI450033645
KALIMANTAN
9,000,000 SI340039425
8100007280
220,000 030/01/2015
20150323
50,000 030/01/2015
20150323
100,000 030/01/2015
20150323
180,000 030/01/2015
20150323
100,000
20150310
350,000
20150310
250,000
20150310
32,000,000 918/MACO/II/15
100004000000
20150331
20150331
14,120,040 SETT TCA
20150302
75,000
100010000000
(14,120,040) RECLASS
20150327
4,974,000 KW-SI2015030176
100010000000
11,548,800 KW-SI2015030176
100010000000
402,600 RECLASS
LINGGIS,KUNCI PAS,BAUT,GERGAJI WASIOR-TCAP29283
1,538,000
28396
20150311
100,000 SI450033645
KALIMANTAN
4,968,120 SI340039425
8100007280
900,000 SI340039425
8100007280
20150331
(3,700,000) RECLASS
SEWA RMH AGUST '14,LISTRIK,AIR BKN-TCAP18987;YANU
3,700,000 RECLASS
525,000 RECLASS
1,110,000 RECLASS
142,406 RECLASS
20150331
45,000 RECLASS
20150331
30,000 RECLASS
20150331
30,000 RECLASS
20150331
(30,000) RECLASS CC
20150331
(30,000) RECLASS CC
20150331
(142,406) RECLASS CC
20150331
(45,000) RECLASS CC
20150331
(142,406) RECLASS
20150331
(45,000) RECLASS
20150331
(30,000) RECLASS
(30,000) RECLASS
142,406 RECLASS
45,000 RECLASS
30,000 RECLASS
30,000 RECLASS
30,000 RECLASS CC
30,000 RECLASS CC
142,406 RECLASS CC
45,000 RECLASS CC
905,000
90,000
130,000
426,000
450,000
198,000
600,000
120,000
185,000
690,000
850,000 RECLASS
65,000 RECLASS
285,000 RECLASS
708,000 RECLASS
504,000 RECLASS
(285,000) RECLASS
(708,000) RECLASS
(504,000) RECLASS
285,000 RECLASS
708,000 RECLASS
504,000 RECLASS
708,000 RECLASS CC
504,000 RECLASS CC
285,000 RECLASS CC
550,000
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
100003000000
100004000000
100004000000
100004000000
100004000000
100010000000
100010000000
100010000000
100010000000
100010000000
BPN-12115/By Sarung Tangan u/Ops, Inv 162-Irma
BDJ-6941 Safety Glasses a/n Tamjid
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
SRI-7449

22,425,000 Y2015-000014
22,425,000 Y2015-000009
39,744,000 C2015-000207
39,744,000 C2015-000206
16,038,000 C2015-000107
39,744,000 C2015-000109
72,036,000 C2015-000108
39,744,000 C2015-000110
(16,038,000) C2015-000107
127,126,428 RECUR. MAR 15
41,985,969 RECUR. MAR 15
60,922,600 RECUR. MAR 15
5,000,000 RECUR. MAR 15
1,666,667 RECUR. MAR 15
74,197,488 RECUR. MAR 15
10,617,500 RECUR. MAR 15
9,350,000 RECUR. MAR 15
21,598,500 RECUR. MAR 15
1,000,000 RECUR. MAR 15
60,922,600 RECUR. MAR 15
4,375,000 RECUR. MAR 15
4,010,417 RECUR. MAR 15
(4,010,417) RECUR. MAR 15
4,010,417 RECUR. MAR 15
21,562,500 RECUR. MAR 15
14,814,815 RECUR. MAR 15
500,000 RECUR. MAR 15
20150331
PROJECT VALE
PROJECT VALE
JAKSUMEI
JAKSUMEI
VALE
VALE
VALE
VALE
VALE
20150228
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
Recurring MAR 15
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331

1,594,000 DEFFERED COST
389,570 DEFFERED COST
1,050,000
5,014,500
1,200,000
(2,240,000)
(3,235,000)
2,240,000
3,235,000
250,000
250,000
300,000
450,000
350,000
50,000
375,000 TCA PLM
4,027,500
1,095,000
2,250,000 ML020/015/315
4,000,000 ML021/015/415
600,000 ML021/015/415
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150331
20150401
20150402
20150402
20150410
20150410
20150410
20150410
20150413
20150413
20150413
20150413
20150413
20150413
20150415
20150415
20150416
20150420
20150420
20150420
400,000 ML021/015/415
250,000 ML021/015/415
(2,430,000)
(3,050,000)
2,430,000
3,050,000
375,000
63,000,000
9,000,000 RECLASS INSENTIF
750,000 RECLASS INSENTIF
1,350,000
375,000
4,598,000
89,424
9400855881
118,680
9400855881
120,000
9400855881
250,000
9400855881
239,200
9400855881
1,200,000
9400855881
5,700,000 ACC COST PLS
375,000 RECLASS
375,000 RECLASS
3,000,000 RECLASS
90,000 RECLASS
140,000 RECLASS
(7,500,000) RECLASS
(3,000,000) RECLASS
800,000 RECLASS
310,000 RECLASS
310,000 RECLASS
220,000 RECLASS
20150420
20150420
20150420
20150420
20150420
20150420
20150422
20150425
20150429
20150429
20150429
20150429
20150429
20150429
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
850,000 RECLASS
900,000 RECLASS
900,000 RECLASS
504,000 RECLASS
720,000 RECLASS
140,000 RECLASS
885,000 RECLASS
880,000 RECLASS
472,000 RECLASS
285,000 RECLASS
420,000 0004/SE/III/15
840,000 0008/SE/III/15
840,000 0013/SE/III/15
3,500,000
827,000
15,500,000
2,499,000
19,125,000
52,000
100,000
270,000
4,205,314 Y2015-000018
(4,205,314) Y2015-000018
4,205,314 Y2015-000018
(17,600,000)
17,600,000
5,880,000
17,600,000
14,580,000
1,440,000
3,400,000
3,300,000
20,000,000
7,500,000
1,980,000
17,000,000
660,000
150,000
48,000,000 SG430-00969
8,000,000
4,000,000
7,500,000
500,000
4,000,000
800,000
1,000,000
400,000
3,840,000
480,000
2,560,000
3,700,000
3,036,000
150,000
1,058,000
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
120,000
2,000,000
3,500,000
765,000
450,000
14,000,000
12,000,000
9,000,000
216,000
10,000,000
3,000,000
3,000,000
8,000,000
2,000,000
4,000,000
5,400,000
70,000
12,000,000
3,600,000
58,000
70,000
39,600,000
10,000,000
1,500,000
200,000
4,500,000
37,135
256,189,584
38,428,438
25,936,279
48,177,271
321,181,805
41,804,486
236,336,349
35,450,452
23,447,543
11,670,077
1,750,512
1,975,332
250,731,930
37,609,789
30,359,281
41,178,462
6,176,769
5,232,421
131,073,313
19,660,997
18,940,640
60,118,941
9,017,841
5,069,813
600,000
600,000
600,000
010/PS/BRB/APT-I
010/PS/BRB/APT-I
031/INV-BMD/IV/0
031/INV-BMD/IV/0
031/INV-BMD/IV/0
033/INV-BMD/IV/0
033/INV-BMD/IV/0
033/INV-BMD/IV/0
034/INV-BMD/IV/0
034/INV-BMD/IV/0
034/INV-BMD/IV/0
034/INV-BMD/IV/0
034/INV-BMD/IV/0
034/INV-BMD/IV/0
035/INV-BMD/IV/0
035/INV-BMD/IV/0
035/INV-BMD/IV/0
035/INV-BMD/IV/0
035/INV-BMD/IV/0
035/INV-BMD/IV/0
036/INV-BMD/IV/0
036/INV-BMD/IV/0
036/INV-BMD/IV/0
037/INV-BMD/IV/0
037/INV-BMD/IV/0
037/INV-BMD/IV/0
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
100000000000
*
*
031/INV-BMD/IV/015
031/INV-BMD/IV/015
031/INV-BMD/IV/015
033/INV-BMD/IV/015
033/INV-BMD/IV/015
033/INV-BMD/IV/015
034/INV-BMD/IV/015
034/INV-BMD/IV/015
034/INV-BMD/IV/015
034/INV-BMD/IV/015
034/INV-BMD/IV/015
034/INV-BMD/IV/015
035/INV-BMD/IV/015
035/INV-BMD/IV/015
035/INV-BMD/IV/015
035/INV-BMD/IV/015
035/INV-BMD/IV/015
035/INV-BMD/IV/015
036/INV-BMD/IV/015
036/INV-BMD/IV/015
036/INV-BMD/IV/015
037/INV-BMD/IV/015
037/INV-BMD/IV/015
037/INV-BMD/IV/015
1-14/4/15
18-31/3/15
5-18/3/15
11,405,928 ACCRUE THR APR

904,050 ACCRUE THR APR
39,744,000 C2015-000290
39,744,000 C2015-000291
505,000 008/CKB SUB/2015
570,000 008/CKB SUB/2015
670,000 009/CKB SUB/2015
665,000 009/CKB SUB/2015
470,000 009/CKB SUB/2015
1,275,000
1,155,000
1,475,000
1,510,000
1,475,000
72,036,000 C2015-000205
2,962,962 RECUR. APR 15
5,000,000 RECUR. APR 15
1,666,667 RECUR. APR 15
82,669,054 RECUR. APR 15
11,816,250 RECUR. APR 15
127,126,428 RECUR. APR 15
41,985,969 RECUR. APR 15
60,922,600 RECUR. APR 15
8,150,000 RECUR. APR 15
18,276,780 RECUR. APR 15
24,369,040 RECUR. APR 15
(18,276,780) RECUR. APR 15
60,922,600 RECUR. APR 15
18,276,780 RECUR. APR 15
24,369,040 RECUR. APR 15
(18,276,780) RECUR. APR 15
14,814,815 RECUR. APR 15
2,371,185 RECUR. APR 15
21,598,500 RECUR. APR 15
1,183,815 RECUR. APR 15
4,375,000 RECUR. APR 15
4,010,417 RECUR. APR 15
21,562,500 RECUR. APR 15
585,000
740,000
285,000
700,000
72,036,000 C2015-000289
22,425,000 Y2015-000020
1,520,000 RECLASS
7,087,500 ACCRUE THR MEI15
ACCRUE THR APR 15

ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
JAKSUMEI
JAKSUMEI
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
NON MANIFEST/DA
PRJ BOSCH
PRJ BOSCH
PRJ BOSCH
PRJ BOSCH
PRJ BOSCH
PROJ VALE
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring APR 15
Recurring April 15
Recurring April 15
Recurring April 15
Recurring April 15
Recurring April 15
Recurring April 15
SRI-7596
SRI-7623
SRI-7623
SRI-7627
VALE
VALE
20150529
ACCRUE THR MEI 15
ACCRUE THR MEI 15
ACCRUE THR MEI 15

95,531,626 047/INV-BMD/V/01
14,329,744 047/INV-BMD/V/01
47,674,356 046/INV-BMD/V/01
7,151,153 046/INV-BMD/V/01
221,835,935 048/INV-BMD/V/01
33,275,390 048/INV-BMD/V/01
237,089,300 045/INV-BMD/V/01
35,563,395 045/INV-BMD/V/01
4,281,000
595,000 DO.011
800,000 DO.011
1,195,000
560,000 DO.010
560,000 DO.010
4,626,500
1,390,000
5,125,000
1,200,000
255,801,914 042/INV-BMD/V/01
38,370,287 042/INV-BMD/V/01
75,000
100,000
140,000 RECLASS
140,000 RECLASS
274,550 RECLASS
2,339,500 RECLASS
2,339,500 RECLASS
(274,550) RECLASS
(2,339,500) RECLASS
(2,339,500) RECLASS
274,550 RECLASS
2,339,500 RECLASS
2,339,500 RECLASS
150,000
600,000
600,000
904,050 ACCRUE THR MEI15
38,304,240 048/INV-BMD/V/01
5,745,636 048/INV-BMD/V/01
5,325,366 048/INV-BMD/V/01
17,270,077 045/INV-BMD/V/01
2,590,512 045/INV-BMD/V/01
(5,700,000) ACC COST PLS
ACCRUE THR MEI 15

047/INV-BMD/V/015
047/INV-BMD/V/015
046/INV-BMD/V/015
046/INV-BMD/V/015
048/INV-BMD/V/015
048/INV-BMD/V/015
045/INV-BMD/V/015
045/INV-BMD/V/015
20150529
20150430
NON MANIFEST/DA
NON MANIFEST/DA
20150522
NON MANIFEST/DA
NON MANIFEST/DA
20150519
20150507
20150507
APR '15
20150529
20150529
20150529
20150529
ACCRUE THR MEI 15
042/INV-BMD/V/015
042/INV-BMD/V/015
20150513
20150504
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
100010000000
1-14/05/15
18-30/05/15
ACCRUE THR MEI 15
ACCRUE THR MEI 15
048/INV-BMD/V/015
048/INV-BMD/V/015
048/INV-BMD/V/015
045/INV-BMD/V/015
045/INV-BMD/V/015
20150430
20150430

(63,000,000) ACCR COST PLS'15
270,000 014/PS/BRB/APT-I
675,000 014/PS/BRB/APT-I
2,000,000
4,000,000
7,000,000
12,000,000
41,551,488 SG180-07263
20150430
20150430
20150430
20150430
20150430
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
(58,077,648) SG180-07263
1,155,000 012/PS/BRB/APT-I
390,000 012/PS/BRB/APT-I
3,000,000
(48,000,000) SG430-00969
48,000,000 SG430-00969
(65,926,800) SG430-00969
65,926,800 SG430-00969
(1,200,000) DEFFERED
(22,503,000) DEFFERED
(274,550) RECLASS
(2,339,500) RECLASS
(2,339,500) RECLASS
274,550 RECLASS
2,339,500 RECLASS
2,339,500 RECLASS
(274,550) RECLASS
(2,339,500) RECLASS
(2,339,500) RECLASS
274,550
2,339,500
2,339,500
(2,962,962) RECLASS
2,962,962 RECUR. MEI 15
(1,504,630) RECLASS
1,504,630 RECUR. MEI 15
(7,500,000) RECLASS
(7,500,000) RECLASS
7,500,000 RECLASS
(7,500,000) RECLASS
7,500,000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
100010000000
20150531
20150529
20150531
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150529
20150430
20150430
20150430
20150430
100010000000
100010000000
100010000000
20150529
Recurring MEI 15
20150529
Recurring MEI 15
20150529
20150529
20150529
20150529
100010000000
20150529

18,407,107 047/INV-BMD/V/01
5,141,024 046/INV-BMD/V/01
30,669,485 048/INV-BMD/V/01
23,169,379 045/INV-BMD/V/01
24,713,675 042/INV-BMD/V/01
1,975,332 045/INV-BMD/V/01
6,601,700 Y2015-000021
231,300 Y2015-000025
(22)
18,617,022
1,900,000 PO 8100007209
1,680,000 PO 8100007209
1,800,000 PO 8100007209
1,000,000 PO 8100007209
900,000 PO 8100007209
600,000 PO 8100007209
1,250,000 PO 8100007209
700,000 PO 8100007209
360,000 PO 8100007209
340,000 PO 8100007209
320,000 PO 8100007209
450,000 PO 8100007209
150,000 PO 8100007209
150,000 PO 8100007209
5,750,000 PO 8100007209
2,650,000 PO 8100007209
70,000
70,000
5,728,806 SG180-07263
11,804,400 SG180-07263
20150529
20150529
20150529
047/INV-BMD/V/015
046/INV-BMD/V/015
048/INV-BMD/V/015
045/INV-BMD/V/015
20150529
042/INV-BMD/V/015
045/INV-BMD/V/015
100004000000
VALE
20150529
20150529
20150529
20150529
20150529
20150529
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
20150430
1 KALIMANTAN
1
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150527
20150430
100010000000
100010000000
100010000000
100010000000
(5,728,806) SG180-07263
575,000 RECLASS
90,000
1,622,500
5,000,000 RECUR. MEI 15
1,666,667 RECUR. MEI 15
82,669,054 RECUR. MEI 15
11,816,250 RECUR. MEI 15
127,126,428 RECUR. MEI 15
41,985,969 RECUR. MEI 15
24,369,040 RECUR. MEI 15
60,922,600 RECUR. MEI 15
8,150,000 RECUR. MEI 15
21,598,500 RECUR. MEI 15
72,036,000 C2015-000382
39,744,000 C2015-000383
39,744,000 C2015-000384
22,425,000 Y2015-000027
14,814,815 RECUR. MEI 15
4,010,417 RECUR. MEI 15
4,375,000 RECUR. MEI 15
4,010,417 RECUR. MEI 15
21,562,500 RECUR. MEI 15
3,645,833 RECUR. MEI 15
(4,010,417) RECUR. MEI 15
(4,010,417) RECUR. MEI 15
24,369,040 RECUR. MEI 15
60,922,600 RECUR. MEI 15
100010000000
20150529
100010000000
100010000000
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
PROJ VALE
WAREHOUSE
JAKSUMEI
VALE
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
Recurring MEI 15
RECUR. MEI 15
RECUR. MEI 15
RECUR. MEI 15
Recurring MEI 15
Recurring MEI 15
Text
AFB01201500101-0000000002
CKN CASUAL CILANDAK DC DES 2014 TCAD27596 ALFI
CKN CASUAL CKN DC 241214-060115 TCAD27797 ALFI
CKN CASUAL PRJ BOSCH 201214-2411214 TCAD27560 LING
CKN CASUAL SHELL 050115-120115 TCAD28016 ALFI
BKS-Pembayaran Casual tgl 29/12/14 s/d 3/1/15-PLM/
BKS-Pembayaran Casual tgl 4/1/1 s/d 10/1/15-PLM/15
BYA TENAGA KASUAL CKB SUB TUG TILL 03 JAN/DO.001
BYA TENAGA KASUAL CKB TUG PER 09-15 JAN/DO.001
Placement Contract Driver Bosch 9 Persons JAN 15
MANAGEMENT FEE
Placement Driver Project Sheel 31 Person JAN 15
MANAGEMENT FEE
Placement Driver Jaksume 48 Persons JAN 15
MANAGEMENT FEE
Placement Contract ILS Jaksume 48 Persons JAN 15
MANAGEMENT FEE
ACCRUE THR JAN 15
ACCRUE THR JAN 15
ACCRUE THR JAN 15
ACCRUE THR JAN 15
accrue casual cdc 22-31 Jan 15
Accrue TCA Casual Bosch Jan 15
LABOR,JAS HUJAN,KACAMATA LAS BKN-TCAP26068;YANU
INCENT.AGEN TRIE ELANG BKN-TCAP25687;YANU
INCENT.AGEN LGM BKN-TCAP25687;YANU
AKOMODASI LABOR 8 PERSON BKN-TCAP25907;DARISMAN
OPS.UNLOAD+MOB 10UNIT SANGA" I-TCAP27262;GERARD
OPS.UNLOAD+MOB 10UNIT SANGA" II-TCAP27262;GERARD
LABOR JACKING AMQ-TCAP26361;TUA P
LABOR JACKING AMQ-TCAP26361;TUA P
MAKAN CREW LABOR BKN-TCAP25987;YANU
MEAL ESCOT,PANDU ALAM,BURUH BKN-TCAP25802;DARISMAN
MAKAN OPERATOR+HELPER CRANE BKN-TCAP25688;YANU
GAJI SECURITY A.N.EMBUN BKN-TCAP25688;YANU
GAJI SECURITY A.N.EKO BKN-TCAP25688;YANU
GAJI SECURITY A.N.MARNILON BKN-TCAP25688;YANU
WAKAR,HELPER,HUMAS,LABOR BKN-TCAP18987;YANU
LABOR RANTAU-TCAP25690;YANU
INCENT.KAPT.TB SENO 27 BKN-TCAP27038;YANU
Cost Center
INCENT.KRU TB BINTANG BARITO BKN-TCAP27038;YANU

LABOR JACKING LOKAL BALI-TCAP27827;SANDRO
MAKAN CREW BKN-TCAP26293;YANU
HELPER BONGKAR 4XCONT PP BKN-TCAP26293;YANU
INCENT.OPERATOR+RIGGER BKN-TCAP23293;YANU
INCENT.OPERATOR+RIGGER BKN-TCAP23293;YANU
INCENT.ASSIST TB.BINTANG BARITO BKN-TCAP26293;YANU
MAKAN CREW CKB DI TB.SENO BKN-TCAP26293;YANU
INCENT.ASSIST TB.SENO BKN-TCAP26293;YANU
DRIVER+BBM JETTY SALAMANDER BKN-TCAP26293;YANU
Deffered COS Nov 14- UN POD DA/BN
Deffered Cost PLS Des 2014
Placement Driver PRJ 6 Persons JAN 15
MANAGEMENT FEE
Placement Contract PRJ 4 Persons JAN 15
MANAGEMENT FEE
Overtime Driver LV (Double Cabin) weekdays at site
ACCRUE THR JAN 15
ACCRUE THR JAN 15
Deffered Cost PLS Jan 2015
Subsequent Event
BIAYA BURUH ANGKAT BARANG 31122014 LALAN
BIAYA BURUH DAN SUPERVISI PT. ELNUSA 14012015 LALA
Placement Driver Kalimantan 71 Persons JAN 15
MANAGEMENT FEE
Placement Contract ILS Kalimantan 59 Person JAN 15
MANAGEMENT FEE
ACCRUE THR JAN 15
ACCRUE THR JAN 15 59 ILS KAL
ENTERTAINT PP BKN-TCAP27038;YANU
ENTERTAINT PP,GIA,MVSI BKN-TCAP27038;YANU
ENTERTAINT GIA,MVSI BKN-TCAP27038;YANU
Reclass CC Depre 2015
SEWA RUMAH JIMMY E (TIMIKA) PER 01 FEB - 31 DES 15
LISTIK RUMAH BKN-TCAP26293;YANU
BPN-9652/By Perbaikan Lantai Ruangan Billing

MEDICAL PREMI JAN 15
MEDICAL PREMI DEC 2014
SETT TCA FUAD HERLAMBANG BY PELATIHAN KEMARITIMAN
ENTERTAINT KAPOLSEK M.TWH BKN-TCAP26293;YANU
-019/BWL/XII-2014-000050-BROWLINK INDONESIA, PT
REPLACE TURBO COMPRESSOR
FLUSH TORQUE CONVERTER
FLUSH TRANSMISSION
INSPECT ELECTRIC SYSTEM
RECONDITION FINAL DRIVE 740 ETC

FLUSH TRANSMISSION
SERVICE FORKLIFT (KABEL THROTTLE)

BPN-07886/By Sepatu Safety u/Stock, Inv 731-Irma
Subsequent Event
KUNCI SHOK,METERAN,SINTARCIS BKN-TCAP26068;YANU
KUNCI RING PAS BKN-TCAP24602;YANU
TOOLS,PAKU,LEM FOX BKN-TCAP25802;DARISMAN
Deffered COS Nov 14- UN POD DA/BN
SELANG TABUNG 3.5 KG - SUB
REFILL APK POWDER 1 KG - SUB
REFILL APK POWDER 3.5 KG - SUB
REFILL APK POWDER 6 KG - SUB
Subsequent Event
SAFETY SHOES BKN-TCAP26293;YANU
8 LSN HANDGLOVE CREW JACKING BALI-TCAP28522;SANDRO
WEARPACK 110 PCS BKN-TCAP27038;YANU
HAND GLOVE RANTAU-TCAP25690;YANU

HAND GLOVE CREW BKN-TCAP24602;YANU
HAND GLOVE CREW AMQ-TCAP23631;TUA P
HAND GLOVE CREW AMQ-TCAP23631;TUA P
SAFETY SHOES CREW BKN-TCAP26068;YANU
BDJ-7499 Kos bulan Des-14Jan 2015-Lendi
BDJ-7135 SAFETY SHOES AN. SURIANSYAH
BDJ-7043 P/ Safety Shoes Replacement a/n Ari
BDJ-7043 P/ Safety Shoes Replacement a/n Hendra
BDJ-7043 P/ Safety Shoes Replacement a/n Hadran
BPN-7736/By Safety Helmet 8 Pcs, Inv 864 - Irma
BDJ-8393 P/ Safety Shoes a/n Iwan
BDJ-8392 P/ Safety Helm a/n Junai
BDJ-8392 P/ Safety Shoes a/n Mulyadi
BPN-8030/By Pembelian Sarung Tangan 20 Lsn, Inv 12
SRI-8685 SUMBER MITRA_167 SAFETY SHOES 1 PCS AN HE
accrue RENT OPEN YARD CKB 2 LOT A3 Jan
accrue RENT OPEN YARD CKB 2 LOT A3 Des
-OFFICE RENTAL (COR 75150101)-000010
-WAREHOUSE (CWR 75150102)-000010
-WAREHOUSE (CWR 75150101)-000010
-OFFICE RENTAL (CWOR 75150101)-000010
-STORAGE (YT96150101)PER OF JANUARY 2015-000010
RENT OPEN YARD CKB 2 LOT A3
RENTAL WAREHOUSE LEV#1-04 (CDC) 01/01/15-31/03/15
SIGNBOARD KPS SOEWARNA PER 01/01/15 - 31/12/15
CAR PARK 7 TRUK & 46 MOTOR PER 01/01/15 - 31/03/15
RENT OPEN YARD CKB 2 LOT A4 PER 22/10/13-21/10/14
RENTAL KPS E-9 (TNS) PER 01/10/14 - 31/03/15
STICKER PARKING PER OCT 2014 - MAR 2015
SERVICE CHARGES KPS E-9 PER 01/10/14 - 31/03/15
STORAGE & Concrate Open yard 01/03/14-28/02/15
SISA 50% SEWA CKB SRI PER 01/06/14 - 30/05/15
SEWA GEDUNG WORKSHOP - YARRYANTO
SEWA KANTOR & GUDANG CKB BDJ PER 01/01/14-31/12/15
WHS RENT BPN PER 3 JUNI 13 S/D 3 JUNI 15
AFB01201500201-0000
CKN IMPLANT ALTRAK JAN 2015 TCAD ANWAR
CKN CASUAL CK DC 210115-030215 TCAD29233 ALFI
CKN CASUAL BOSCH 260115-300115 TCAD29008 OKTA
ACCRUE THR FEB 2015
ACCRUE THR FEB 2015
ACCRUE THR FEB 15
BKS-Pembayaran Casual tgl 26/1/1 s/d 31/1/15--JSE
BKS-Pembayaran Casual tgl 2/2/1 s/d 7/2/15-PLM/15/
ACCRUE THR FEB 15
CKN CASUAL TCAD29924 ALFI
BYA TENAGA KASUAL CKB TUG PER 30 JAN-7 FEB/DO.004
BYA TNAGA KASUAL PER 13-17 FEB '15/DO.005
BYA TENAGA KASUAL PER 09-12 FEB '15/DO.005

CKN CASUAL BOSCH 160215-210215 TCAD30004 LINGGA
BDJ-T8151 Meals Driver COPI 2-8Feb15-Ria
BDJ-8175 Meals Driver COPI tgl 9-15Feb15-Ria
Accrue TCA Casual Bosch Jan 15
accrue casual cdc 22-31 Jan 15
Placement Driver Project Bosch (10 Persons) FEB 15
MANAGEMENT FEE
Placement Driver Shell (31 Persons) of Feb 2015
MANAGEMENT FEE
Placement Driver Reguler JSE 59 Person Feb 15
MANAGEMENT FEE
Placement ILS Staff JSE FEB 2015 48 ORG
MANAGEMENT FEE
Accrue Reward Fleet Jan-Feb 15
accrue casual cdc 18-28 Feb 15
Accrue TCA Casual Bosch Feb 15
Accrue TCA Casual Fleet Feb 15
Accrue TCA Casual Shell Feb 15
LABOR+MAKAN 4 DAYS BIOFARMA BDG-TCAP23945;AZIS
MEALS LABOR CILACAP-TCAP22080;AZIS
MAKAN OPERATOR CRANE+HELPER BKN-TCAP23776;ADITIA
LABOR LOKAL BJM-TCAP28377;SANDRO
LABOR JACKING 5 PRS AMQ-TCAP23674;YANU
INCENT.CAPT & LASHING A.AZULA BDJ-TCAP29157;DIDIT
INCENT.CAPT & LASHING A.AZULA BTH-TCAP28579;DIDIT
LABOR JACKING BKN-TCAP25290;YANU
INSENTIF WIKI BKN-TCAP25290;YANU
MEAL OPERATOR FORKLIFT SS - TUA P
MEAL OPERATOR FORKLIFT SS - TUA
MEAL OPERATOR FORKLIFT SS - TUA
DA 100010012105-LABOR PASANG BALOK DUMP FANNY
AKOMODASI CAPT.JACKING EXT LOM-TCAP29228;SANDRO
CAPT.JACKING EXT LOM-TCAP29224;SANDRO
LABOR LOMBOK-TCAP29225;SANDRO
HOTEL CAPT.JACKING EXT LOM-TCAP29225;SANDRO
OT LABOR LOMBOK-TCAP29225;SANDRO
LABOR+MAKAN 4 DAYS BIOFARMA BDG-TCAP23945;AZIS
MEALS LABOR CILACAP-TCAP22080;AZIS
MAKAN OPERATOR CRANE+HELPER BKN-TCAP23776;ADITIA
ACCRUE THR FEB 15
ACCRUE THR FEB 15
MEKANIK MEINDO BKN-TCAP27080;YANU
MAKAN LABOR BKN-TCAP27080;YANU
SISA GAJI CREW BKN-TCAP27080;YANU
GAJI SECURITY MARNILON BKN-TCAP27080;YANU
GAJI SECURITY EMBUN BKN-TCAP27080;YANU
GAJI SECURITY EKO BKN-TCAP27080;YANU
GAJI CREW JACKING BKN-TCAP27080;YANU

SARAPAN+LAUNDRI MESS BKN-TCAP27080;YANU
KAMAR CREW,HELPER BKN-TCAP27080;YANU
TRANSPORTASI+HP SYAHRIAL BKN-TCAP27080;YANU
TRANSPORT+AKOMODASI CREW SUPERCRANE BKN-TCAP27080
MAKAN SIANG+MALAM BKN-TCAP27080;YANU
Subsequent Event
Placement Driver Reguler PRJ 6 Person Feb 15
MANAGEMENT FEE
Placement ILS Staff PRJ FEB 2015 4 ORG
MANAGEMENT FEE
UANG INSENTIF 3 OPR CRANE 70T PER 290914-281014
SECURITY SURCHARGE, ENTERTAINT, ADMINISTRATION FEE
Jurnal Deffered PRJ Area -8004
BIAYA BURUH 26012015 LALAN
BIAYA BURUH DAN SUPERVISI ELNUSA BSD 03022015 LALA
BIAYA BURUH SHIPMENT UNDER 16022015 LALAN
BIAYA BURUH SHIPMENT UNDER 18022015 LALAN
ACCRUE THR FEB 15
ACCRUE THR FEB 15
Placement Driver Staff KAL 73 PERSON FEB 15
MANAGEMENT FEE
Placement ILS Staff KaL Area (60 Person) FEB 15
MANAGEMENT FEE
ENTERTAIN TEGUH PRASTYANTO BANGKANAI 14.12-7.01

RECLASS 100489899
RECLASS 100489899
RECLASS 100489899
RECLASS 100501327
RECLASS 100516294
RECLASS 100516294
RECLASS 100516294
RECLASS 100489899
RECLASS 100489899
RECLASS 100489899
RECLASS 100501327
SETT TCA YANU AHMAD H -ENTERTAINMENT W/PP
BUDI DHARMAWAN - ENTERTANMENT WITH PT PP

ENTERTAINT PT.PP - BUDI DARMAWAN
LISTRIK RUMEH LUWE BKN-TCAP27820;YANU

SEWA RMH TEWEH JAN-JUN '15 BKN-TCAP27080;YANU
LISTRIK RMH BKN-TCAP27080;YANU


MEDICAL
MEDICAL PREMI
MEDICAL PREMI
MEDICAL PREMI
MEDICAL PREMI
MEDICAL PREMI
MEDICAL PREMI
MEDICAL PREMI
ADJUST MEDICAL PREMI ILS KAL STAFF

-REPAIR CONTAINER CCSU 301530-8-000010
BIAYA SPLICING + REPACKING PT BANDO INDONESIA
Err:512
SERVICE B9326BW (SPOORING 1AXLE, BALANCING 2PCS)
SERVICES (BONGKAR PASANG BAN 6 PCS)
FLUSH TRANSMISSION

BDJ-T8936 P/ Cat Filox Kuning u/ Forklift WHS CBM
By Jasa Pemasangan Sparepart KT8166RB, Inv HBM-138

FLUSH TRANSMISSION
SPAREPART
SERVICE AC
MATERIAL - OTHER
SERVICE
SERVICE
KABEL 4 PAS,PAKING,BAUT AMQ-TCAP24469;YANU
SENAI TAP,KUNCI L,KUNCI SOK BKN-TCAP27512;DIDIT
LINGGIS+KUNCI INGGRIS LOM-TCAP29225;SANDRO
SENTER,KABEL ASITILIN,ACCU BKN-TCAP27820;YANU
BOR,RING,PARALON,KABEL ETERNA BKN-TCAP27080;YANU
Subsequent Event

KACAMATA SAFETY STRINGRAY - SUB
EARPLUG - SUB
SAFETY SHOES TEXAS - SUB
BHU - BYA PEMB.SARUNG TANGAN 1 LSN 27.01.15 - JSE
Subsequent Event
SAFETY SHOES BKN-TCAP27820;YANU
HAND GLOVE 1 LUSIN AMQ-TCAP24273;YANU
SUMBER MITRA_423 SAFETY SHOES 1 PCS U/ TJC
SAFETY SHOES AN HARTANTO,ALIMUDIIN,WAWAN
accrue WHS Rent VALE Feb 15
WHS CKB 2 LOT A3 PER 16/12/14 - 15/12/15 (TH-2)
accrue RENT OPEN YARD CKB 2 LOT A3 Jan
accrue RENT OPEN YARD CKB 2 LOT A3 Des
MAINTENANCE FOR SIGNBOARD KPS E9 PER 010115-311215
AFB01201500301-0000000017
CKN CASUAL CILANDAK DC TCAD30321 ALFI
CKN CSL PRJ BOSCH 060215-130215 TCAD29651 LINGGA
CKN CSL PRJ BOSCH 230215-270215 TCAD30361 OKTA
CKN IMPLANT ALTRAK FEB 2015 TCAD30244 ANWAR
CKN INBOUND & LOLO TCAD29483 HERADI
ACCRUE THR MAR15 - SHELL
ACCRUE THR MAR15 - BOSCH
ACCRUE THR MAR15 - DRIVER JSE MAR 15
ACCRUE THR JSE & HO MAR 15
Accrue TCA Casual Shell Feb 15
Accrue TCA Casual Fleet Feb 15
Accrue TCA Casual Bosch Feb 15
accrue casual cdc 18-28 Feb 15

BYA TENAGA KASUAL CKB SUB PER 27.02-7.03/DO.05
BYA TENAGA KASUAL CKB SUB PER 18-26 FEB'15/DO.005
BYA TENAGA KASUAL WHS SUB/DO.006
BYA TENAGA KASUAL CKB SUB PER 13-19 MAR/DO.007
Placement & Recruitment SHELL JSE 23 PERSON MAR 15
MANAGEMENT FEE
Placement & Recruitment Bosch 10 Persons MAR 15
MANAGEMENT FEE
Placement & Recruitment JSE 56 PERSON MAR 15
MANAGEMENT FEE
Placement OPS JSE 48 PERSON MAR 15
MANAGEMENT FEE
Accrue Reward Fleet Maret 15
Accrue TCA Casual Bosch Maret 15
Accrue TCA Casual DC 18-31 Maret 15
Accrue TCA Helper Bosch Maret 15
Accrue TCA Helper Fleet Maret 15
OPERATOR FORKLIFT BKN-TCAP24734;YANU
LABOR SORONG-TCAP29226;SANDRO
LABOR SORONG-TCAP29226;SANDRO
LABOR AMQ-TCAP29917;TUA
LABOR AMQ-TCAP29917;TUA
INC.CAPT+LASHING LCT A.AZULA BTH-TCAP29600;DIDIT
LABOR WASIOR-TCAP29283;TUA
LABOR LOMBOK-TCAP30542;TUA
LABOR LOMBOK-TCAP30542;TUA
MEALS OPERATOR CRANE+HELPER MEL-TCAP29725;GERARD
ACCRUE THR JSE & HO MAR 15
LABOR SIBOLGA SHIFT I 8 ORGX10 HR-TCAP30357;TUA
LABOR SIBOLGA SHIFT II 8 ORGX10 HR-TCAP30357;TUA
GAJI SECURITY EMBUN BKN-TCAP28340;YANU
GAJI SECURITY NILON BKN-TCAP28340;YANU
GAJI SECURITY EKO S. BKN-TCAP28340;YANU
POS JAGA LAYDON PP BKN-TCAP28340;YANU
TRANSPORT CREW CRANE BKN-TCAP28340;YANU
MEALS CREW BKN-TCAP28340;YANU
GAJI CREW 2 COMMETO+5 JACKING BKN-TCAP28340;YANU
LUNCH CREW BKN-TCAP28340;YANU
MAKAN SIANG&MALAM CREW BKN-TCAP28340;YANU
LEMBUR OPERATOR CRANE 20-22 FEB '15-YANU
LEMBUR OPERATOR CRANE 23-24 FEB '15-YANU
GAJI SIKUN CREW JKT FEB-MAR '15 BKN-TCAP29719;YANU
GAJI KUSMAN CREW JKT FEB-MAR'15 BKN-TCAP29719;YANU
GAJI SADIMAN CREW JKT FEB-MAR'15 BKN-TCAP29719;YAN
GAJI NUR CREW JKT FEB-MAR'15 BKN-TCAP29719;YANU
GAJI RAFIK CREW JKT FEB-MAR'15 BKN-TCAP29719;YANU

GAJI MUL CREW JKT FEB-MAR'15 BKN-TCAP29719;YANU
LABOR BKN-TCAP29719;YANU
GAJI CREW COMMETO FEB-MAR'15 BKN-TCAP29719;YANU
PEMBELIAN AQUA GALON+DUS 8 HARI BKN-TCAP30805;YANU
STANDBY DRIVER RANISA 5 HR BKN-TCAP30805;YANU
UPAH CREW JACKING LOKAL 13 ORGx10HR BKN-TCAP30805
GAJI WELDER LUHU FEB '15 BKN-TCAP30805;YANU
TIKET+AKOMODASI OPERATOR FORKLIFT BKN-TCAP28906
OT 2 CREW 3 HARI BKN-TCAP28906;YANU
OT 9 CREW 4 HARI BKN-TCAP28906;YANU
LABOR NIHAN+LUWE BKN-TCAP28906;YANU
GAJI SECURITY SITUMORANG BKN-TCAP28906;YANU
GAJI SECURITY NYLON BKN-TCAP28906;YANU
GAJI SECURITY EKO BKN-TCAP28906;YANU
GAJI SECURITY WAHYU BKN-TCAP28906;YANU
LABOR ANGKAT MESIN LAS BKN-TCAP28906;YANU
MEAL OPERATOR FORKLIFT SS 4-17 FEB '15- TUA
MEAL OPERATOR FORKLIFT FEB-MAR '15- SAHLAN
INAP OPERATOR CRANE CK MALINAU-TCAP29683;FANNY
MEALS+OT OP.CRANE CK MALINAU-TCAP29683;FANNY
OPERATOR LOADING CK MALINAU-TCAP29683;FANNY
LAUNDRY CK MALINAU-TCAP29683;FANNY
-INSENTIF OPT FKL 7T PER 29.10-28.11.2014-000010
-INSENTIF OPT CRANE 70T PR 29.01-28.02.15-000010
Placement & Recruitment PRJ 6 PERSON MAR 15
MANAGEMENT FEE
Placement PRJ 4 PERSON MAR 15
MANAGEMENT FEE
RECLASS INSENTIF PROJECT
RECLASS INSENTIF PROJECT
Deffered Cost PLS Mar'15
Accrue Cost WO Unreceived SCM
RECLASS INSENTIF PR
RECLASS INSENTIF PR
BIAYA BURUH DAN SUPERVISI DI ELNUSA BSD TANGERANG
BIAYA BURUH DAN SUPERVISI DI ELNUSA BSD TANGERANG
BIAYA BURUH DAN SUPERVISI DI ELNUSA BSD TAN DA4000
BAAYA HANDLING DAN BURUH SGN GATSUB JKT DA40000108
ACCRUE THR DRIVER KAL MAR 15
ACCRUE THR KAL MAR 15
Placement DRIVER KAL 73 PERSON MAR 15
MANAGEMENT FEE
Placement KAL 60 PERSON MARCH 15
MANAGEMENT FEE

BDJ-T9314 Meals Operator Crane 2org 30Mar-5Apr15
SEWA RUMAH I PUTU A Jun 14 - Apr 15
Reclass Gaji Feb 15
Reclass Gaji Feb 15
H JEMMY F (PLM) PER 22/01/15 - 21/12/15
H I PUTU A Jun 14 - Apr 15
TOKEN LISTRIK RUMAH BKN-TCAP28340;YANU
RUMAH LUWE DES '14-JAN '15 BKN-TCAP28340;YANU
RUMAH OPERATOR CRANE CK MALINAU-TCAP29683;FANNY
TOKEN LISTRIK RUMAH BKN-TCAP28340;YANU
RUMAH LUWE DES '14-JAN '15 BKN-TCAP28340;YANU
RUMAH OPERATOR CRANE CK MALINAU-TCAP29683;FANNY
Reclass Gaji Feb 15
Reclass Gaji Feb 15
Reclass Gaji Feb 15
Reclass Gaji Feb 15
PREMI MEDICAL MAR 15
MEDICAL MANAHAN+OBAT CREW BKN-TCAP29719;YANU
OBAT-OBATAN BKN-TCAP29719;YANU
SETT TCA FUAD HERLAMBANG BY PELATIHAN KEMARITIMAN
SERVICES (1PCS MICHELIN & 2PCS BRIDGESTONE)
Err:512
-REPAIR UNIT 1X740 SERVICE TRUCK-000010
SERVIS GENSET 2 13.507.5 HOURS

BDJ-T8936 P/ Cat Filox Kuning u/ Forklift WHS CBM

FLUSH TRANSMISSION
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
010.000-15.23308492
LABOUR
LABOR REPAIR BLAKE LINING DP30ND
PIPA PVC DRAINING AC 3BTG - SUB
PANGKON AC 1 SET - SUB
KABEL 3X2.5 MM - P 8 MTR - SUB
PIPA AC 1 PK 3 METER - SUB
SERVICE AC
SERVICE AC
SERVICE AC
-PEMBELIAN 1X 20' CONTAINER OFFICE-000010
SETT TCA ADITYA K WARDHANA PBELIAN STICKY STIFF
GERGAJI LOMBOK-TCAP30542;TUA
SETT TCA ADITYA K WARDHANA PBELIAN STICKY STIFF
PEMBELIAN WIRE SLING, PEMBELIAN SHACKLE
PEMBELIAN WIRE SLING, PEMBELIAN SHACKLE
CI PAS,BAUT,GERGAJI WASIOR-TCAP29283
MATERIAL - OTHER
OTHERS
PARTS REPAIR BLAKE LINING DP30ND
OTHER REPAIR BLAKE LINING DP30ND
GUST '14,LISTRIK,AIR BKN-TCAP18987;YANU
GUST '14,LISTRIK,AIR BKN-TCAP18987;YANU
AFETY RUBBER - SUB

BHU - BYA PEMB. KACAMATA SAFETY - 10.03.15 - JSE
BHU - BYA BELI SARUNG TANGAN 1 PAK - 04.03.15-JSE
AMI - BYA PEMB.1 LSIN SARUNG TANGAN 25.02.15-JSE

JAS HUJAN - SUB
12 LSN HAND GLOVE+5XSEPATU BOOT BKN-TCAP28906
HAND GLOVE BKN-TCAP29719;YANU
HAND GLOVE BKN-TCAP29719;YANU
CUTTER,REGULATOR,SOLAR BKN-TCAP28340;YANU
HANDGLOCE BKN-TCAP28340;YANU
HAND GLOVE LOMBOK-TCAP30542;TUA
HAND GLOVE WASIOR-TCAP29283;TUA
HAND GLOVE AMQ-TCAP29917;TUA
HAND GLOVE AMQ-TCAP29917;TUA
HAND GLOVE+BOOTS SORNG-TCAP29226;TUA
Sarung Tangan u/Ops, Inv 162-Irma
ety Glasses a/n Tamjid
BDJ-6962 Safety Shoes a/n Raymond
BPN-8604/By Safety Glass 12 u/HSE, Inv 866 - Irma
BPN-8603/By Safety Vest u/HSE, Inv 865 - Irma
BPN-9806/By Sepatu Safety u/Stock, Inv 014 - Irma
BPN-9808/By Sepatu Safety u/Stock, Inv 013 - Irma
BPN-9808/By Sepatu Safety u/Ricky, Inv 013 - Irma
BPN-9808/By Sepatu Safety u/Suwandi, Inv 013 -Irma
BPN-9807/BySepatu Safety u/M Yusuf, Inv 012 - Irma
BPN-9807/Sepatu Safety u/Samsumarlin, Inv 012-Irma
BPN-9807/By Sepatu Safety u/Ardi, Inv 012 - Irma
BPN-9803/By Sepatu Safety u/Sondang, Inv 1038-I
BPN-9803/Sepatu Safety u/Padtrullah, Inv 1038-Irm
BPN-9803/By Sepatu Safety u/Karsul, Inv 1038-Irm
BPN-9802/By Sepatu Safety u/Umar, Inv 1037-Irm
BPN-9802/BySepatu Safety u/Supianor, Inv 1037-Irma
BPN-9802/By Sepatu Safety u/Harmoko, Inv 1037-Irma
BPN-9804/By Helm Safety 8 Pcs u/HSE, Inv 1036-Irma
CV SUMBER MITRA_524 SAFETY SHOES AN NANANG&RUDI
-STORAGE (YT 96150301) MAR 2015-000010

-STORAGE (YT 96150201) FEB 2015-000010
-TUNGYA(CWR 75150302) MAR 2015-000020
-TUNGYA (CWR 75150301) MAR 2015-000010
-OFFICE RENTAL (COR 75150201) FEB 2015-000010
-WAREHOUSE (CWOR 75150202) FEB 2015-000010
-WAREHOUSE (CWOR 75150201) FEB 2015-000010
-WAREHOUSE (CWR 75150201) FEB 2015-000010
-OFFICE RENTAL (COR 75150201) FEB 2015-000010
accrue WHS Rent VALE Feb 15
Accrue TCA Helper Fleet Maret 15
Accrue TCA Helper Bosch Maret 15
Accrue TCA Casual DC 18-31 Maret 15
Accrue TCA Casual Bosch Maret 15
Accrue Reward Fleet Maret 15
WAREHOUSE (CWOR 75150301) MAR 2015-000010
Accrue Cost WO Unreceived SCM
BDJ-T9314 Meals Operator Crane 2org 30Mar-5Apr15

FLUSH TRANSMISSION

CKN IMPLANT ALTRAK MARET 2015 TCAD31281 ANWAR
CKN CDX MARET 2015 TCAD32224 ALFI MCM
CKN CASUAL NON JMH 030415-090415 TCAWH32643 VITA
CKN CASUAL JMH 030415-090415 TCAWH32650 VITA
HELPER BANGUN SINAGA 5 HR-TCAP31728;AGUS
HELPER MARIHOT 5 HR-TCAP31728;AGUS
HELPER CE KARDI 6 HR-TCAP31728;AGUS
HELPER SUHERMAN 9 HR-TCAP31728;AGUS
HELPER ANDRES 7 HR-TCAP31728;AGUS
HELPER RUDI 1 HR-TCAP31728;AGUS
CKN CASUAL CKN DC 010415-140415 TCAD33023
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
RECLASS INSENTIF PLS APR 15
CKN IMPLANT ALTRAK APR 2015 TCAD33684 ANWAR
CKN CASUAL CKNDC 150415-280415 TCAD33825 ALFI
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
MATERIAL - OTHER
Sisa cost based on PCS
Accrue Reward Fleet April 15
Accrue Cost WO Uninvoiced SCM
Accrued Proposed by Area KAL Apr 15
FLUSH TRANSMISSION
Reclass deffered in Apr'15- COS Actual Apr 14
SAFETY TANGAN BINTIK KUNING - TNS
BHU - BYA PEMB. SARUNG TANGAN - 30.03.15 - JSE
BDJ-T9456 Meal COPI's Driver 20-26Apr15-Ria
3 ROOM FOR 1 MONTH SIBOLGA-TCAP32016;TUA
RENTAL LAND PARKING 6x773 SRI-TCAP32249;YASSIR
SRI-7985 SERVICE & TERA TIMBANGAN U/ ILS SRI
BDJ-7524 P/ Safety Shoes a/n Dirhan (BDJ)
BDJ-7524 P/ Safety Shoes a/n Darwis (BLC)
BPN-12711/By Masker u/CDC, A/F, Office, SPV-Irma
PEMBELIAN SARUNG TANGAN - UD CENTURY JAYA

PEMBELIAN SAFETY SHOES KRUSHER - UD USAHA JAYA
PEMBELIAN SAFETY VEST - UD USAHA JAYA
PEMBELIAN SAFETY GLASSES - UD USAHA JAYA
PEMBELIAN HELM SAFETY - UD USAHA JAYA
PEMBELIAN HELM SAFETY - UD USAHA JAYA
PEMBELIAN KACAMATA SAFETY - UD USAHA JAYA
BDJ-7324 P/ Safety Shoes a/n Kastalani (TJA)
Err:512
-BY AKOMODASI OPERATOR 29/12/14-28/1/15-000010
-BIAYA AKOMODASI OPERATOR CRANE 29/10/14-28-000010
OT OPERATOR CRANE BKN-TCAP28741;YANU
DRINKS OPS BKN-TCAP28741;YANU
SARAPAN CREW 7/1-7/2/15 BKN-TCAP28741;YANU
AQUA BKN-TCAP28741;YANU
MAKAN SIANG-MLM 16/1-31/1/15 BKN-TCAP28741;YANU
ISI ULANG AIR MINERAL BKN-TCAP28741;YANU
LISTRIK VOUCHER MESS TEWEH BKN-TCAP28741;YANU
Err:512
Err:512
Err:512
LABOR 8 ORG 10 HARI SIBOLGA-TCAP32019;TUA
LABOR SIBOLGA 8 ORG 10 HARI-TCAP32019;TUA
MINUMAN CREW SS SIBOLGA-TCAP32016;TUA
LABOR 8 ORG 10 HARI SIBOLGA-TCAP32019;TUA
SISA LABOR SS SIBOLGA-TCAP32561;TUA
MEALS OPERATOR EXCA SIBOLGA-TCAP32366;TUA
OPERATOR EXCA+OT 19-26/3/15 SIBOLGA-TCAP32366;TUA
OPERATOR+OT 27/3-3/4/15 SIBOLGA-TCAP32366;TUA
LABOR PART 3 SIBOLGA-TCAP31316;TUA
3 ROOM FOR 1 MONTH SIBOLGA-TCAP32016;TUA
HANDGLOVE,HELM,SAFETY SHOES SIBOLGA-TCAP32016;TUA
LABOR 5 ORG 25/3-10/4/15 WASIOR-TCAP31687;TUA
HAND GLOVE WASIOR-TCAP32562;TUA
DA 100010015152-LABOR BONGKAR ALAT JACKING AGUS
SUPERVISI MECHANIC PROJ MALINAU PER 23 - 31 MARET
LABOR 4x773 MALINAU-TCAP31771;FANNY
OPERATOR 2 UNIT MALINAU-TCAP31771;FANNY
INSENTIF&OPERATOR 3 LOWBED MALINAU-TCAP31771
OPERATOR LOADING TANGKI MALINAU-TCAP31771;FANNY
OPERATOR EX1200 JT BATU LINDUNG-TCAP31771;FANNY
AKOMODASI LOWBED KT9828L 6-7/4/15-TCAP31771;FANNY
LABOR OLI BT.LIDUNG-TCAP31408;FANNY
CREW LOWBED KT9828L 8/4/15 MALINAU-TCAP32511;FANNY
LABOR 4ORGx8HR MALINAU-TCAP32511;FANNY
LABOR 4ORG SOLOK-TCAP32511;FANNY
MAKAN CREW MOB PAK YUSUF MALINAU-TCAP32511;FANNY
MAKAN MOB 23/3-6/4/15 MALINAU-TCAP31771;FANNY
MAKAN MOB MALINAU-TCAP31770;FANNY
HANDGLOVE MALINAU-TCAP31770;FANNY
KONSUMSI JASA KEAMANAN ABN SANGA-TCAP31410;GERARD
OPERATOR LOADING BPN-TCAP31259;GERARD
Overtime Driver LV (Double Cabin) weekend at site
LABOR JACKING LOMBOK 5ORGx10HR-TCAP30870;NITA
HANDGLOVE LOMBOK-TCAP30869;NITA
DRIVER 2xCAT390 SANGA-TCAP32200;FANNY
RENTAL LAND PARKING 6x773 SRI-TCAP32249;YASSIR
INCENTIF CAPT A.AZULA MATAK-TCAP33038;AGUS
INCENTIF LASHING A.AZULA MATAK-TCAP33038;AGUS
LABOR JACKING LOMBOK 5ORGx6HR-TCAP32063;NITA
HANDGLOVE LOMBOK-TCAP32063;NITA
OPERATOR UNLOAD 10x777 SRI-TCAP32517;GERARD
LABOR LOKAL 5ORGx4HR LOMBOK-TCAP32609;FIKAR
PAKU DAN PALU LOMBOK-TCAP32609;FIKAR
HANDGLOVE LOMBOK-TCAP32609;FIKAR
KORD.MASYARAKAT+POLISI SANGA-TCAP32187;GERARD
OPERATOR MOB SANGA-TCAP32289;GERARD
OPERATOR LOADING 2 UNIT MALINAU-TCAP32780;FANNY
GEMBOK BESAR 8PCS MALINAU-TCAP32780;FANNY
OPERATOR DRIVEN 3x773 SN.DANAU-TCAP33030;FANNY
AFB01201500401-0000000020
Placement ILS KAL 63 PERSON APR 15
MANAGEMENT FEE
MEDICAL PREMI APRIL 15
Placement Driver Staff KAL 73 PERSON APR 15
Placement ILS JSE 48 PERSON APR 15
MANAGEMENT FEE
Placement PRJ 48 PERSON APR 15
MANAGEMENT FEE
Placement Driver Reguler 48 Person Apr 15 JSE
MANAGEMENT FEE
Placement Driver Reguler 8 Person Apr 15 PRJ
MANAGEMENT FEE
Placement Driver Project Shell (31Person) April 15
MANAGEMENT FEE
Placement Driver Project Bosch (10 Person) Apr 15
MANAGEMENT FEE
MEAL OPERATOR FORLIFT 1-14/4/15 - NITA
MEAL OPERATOR FORLIFT 18-31/3/15 - NITA
MEAL OPERATOR FORKLIFT SS 5-18/3/15- NITA
ACCRUE THR APR 15

ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
ACCRUE THR APR 15
-WAREHOUSE PER APRIL 2015 CWR 75150401-000010
-WAREHOUSE PER APRIL 2015 CWR 75150402-000010
BYA TENAGA KASUAL CKB TUGPER 27.03-01.04/DO.008
BYA TENAGA KASUAL CKB TUG PER 20-26 MAR/DO.008
BYA TENAGA KASUAL CKB TUG PER 02-09 APR/DO.009
CKN CASUAL PRJ BOSCH 204015-240415 TCAD33579 ADITY
CKN CSL PRJ BOSCH 130415-160415 TCAD33202 LINGG
-OFFICE RENTAL (CWOR 75150301) MAR 2015-000010
KEKURANGAN BAYAR LOT A1 & A2 2012 APRL-DEC 15
STICKER PARKING PER APR - SEP 2015
STICKER PARKING PER APR - SEP 2015
SAFETY SHOES 2 PASANG U/ ILS AN FARID&HERMAN
SUMBER MITRA_1049 SAFETY GLASS & ROMPY U/ILS
SUMBER MITRA_1048 SAFETY SHOES 1 PAIR
SERVIS GENSET 1 U/ ILS BLN APRIL 2015
-WAREHOUSE PER APRIL 2015-000010
-STORAGE PER APRIL 2015-000010
CASUAL RBI 2-8/5/15-TCAD34328;LINGGA
ACCRUE THR MEI 15 SHELL DRIVER
ACCRUE THR MEI 15 BOSCH DRIVER
ACCRUE THR MEI 15 DRIVER JSE
ACCRUE THR MEI 15 JSE

Placement Driver Project Shell (31Person) MEI 15
MANAGEMENT FEE
Placement Driver Project Bosch (9 Person) MEI 15
MANAGEMENT FEE
Placement Driver Reguler 48 Person MEI 15 JSE
MANAGEMENT FEE
Placement ILS JSE HO 49 PERSON MEI 15
MANAGEMENT FEE
CASUAL CKN DC 12-26/5/15-TCAD35341;ALFI
Accrue Reward Fleet April 15
SUB - UPAH TENAGA HARIAN ILS51 08-14.05.2015 - JSE
SUB - UPAH TENAGA HARIAN ILS51 15-23.05.2015 - JSE
CASUAL RBI 9/05/15-TCAP34725;LINGGA
SUB - TENAGA HARIAN ILS 51 23-29 APRIL 2015 - JSE
SUB - TENAGA HARIAN ILS 51 30.04 - 07.05 - JSE
CASUAL CKN DC 29/04-12/05/15-TCAD34719;ALFI
LABOR CASUAL RBI-TCAP33971;DIDIT
CKN HELPER SHELL 200415-250415 TCAF33797 IVO
CASUAL CDC APR '15-TCAP34048;ALFI
Accrue casual JSE mei 15
Accrue Reward Fleet April-Mei 15
Accrue TCA Casual Bosch Mei 15
Accrue TCA Helper shell Mei 15
ACCRUE THR MEI 15 ILS KAL
Placement ILS KAL 59 PERSON MEI 15
MANAGEMENT FEE
BAGGAGE CHARGA 100004133446 05052015 LALAN
JASAH BURUH PT. UD TRIJAYA DA400014925300 LALAN
Accrued THR Kal Area Driver Mei 15
Placement Driver Kal Area (73 Persons) Period of M
BDJ-T9499 Meal COPI's Driver 27Apr-3May15-Agus
BDJ-T9564 Meal COPI's Driver 4-10May15-Ria
SARAPAN,SNACK CREW COMETTO-TCAP33751;FIKAR
MAKAN+MINUM MOB MALINAU-TCAP31409;FANNY
DA 100010013586-LABOR BONGKAR ALAT JACKING JKT AGU
ACCRUE THR MEI 15 DRIVER PRJ
ACCRUE THR MEI 15 PRJ
Placement Driver Reguler 8 Person MEI 15 PRJ
MANAGEMENT FEE
MEDICAL PREMI MEI 15
Placement PRJ HO 4 PERSON MEI 15
MANAGEMENT FEE

INCENT.CAPT A.AZULA COPI-TCAP34206;AGUS
INCENT.CREW LASHING A.AZULA COPI-TCAP34206;AGUS
LABOR 5 ORG x 7 HR ACEH-TCAP33401;AGUS
OPERATOR 6x773 MALINAU-TCAP31409;FANNY
JASA SERVICE COMMISSIONING PER 04-06 MAR 2015
MECHANIC & Pembelian Spare Part PER 04-06 MAR 201 100010015406
701900 8004
12/05/2015_x000D_
800000111 11/05/2015 30/04/2015
4428
USD
2200000800 5 SG180-07263
58077648
IDR
MECHANIC & Pembelian Spare Part PER 04-06 MAR 201
OPERATOR 6x777D SANGA-TCAP32450;GERARD
Reclass deffered in Mei'15- COS Actual Mei 15
Reclass deffered in Mei'15- COS Actual Mei 15
SEWA RUMAH SANGATTA PER 01 FEB - 31 DES 15
SEWA RUMAH SANGATTA PER 01 FEB - 31 DES 15
3 KAMAR TIM CRANE+FORKLIFT SIBOLGA-TCAP32697;TUA
RECLASS INSENTIF PLS MEI 15

Medical Premi Driver Kal Area Mei 15
-REPAIR CONTAINER X1.00|-000010
Err:512
FLUSH TRANSMISSION
FLUSH TRANSMISSION
PERBAIKAN KERUSAKAN PLAFON & BALOK BETON
MATERIAL - OTHER
MS PLAT 1.2 MM
CAT DANAGLOS
PUTY/DEMPUL AUTOLUX
CLEAR HS 70
AXITILYN
OXIGIN
THINER SPECIAL
THINER A/DASAR
EPOXY
CAT DASAR/PRIMER
CAT HITAM (BAGIAN BAWAH)
SAND PAPER/AMPLAS
KAWAT LAS BIASA
KAWAT LAS LISTRIK RD 26
TENAGA KERJA LAS BODY
TENAGA KERJA PAINTING/CAT
KUNCI L LEUNGBATA ACEH-TCAP33401;FIKAR
METERAN+CORONG MALINAU-TCAP31409;FANNY
SUKU CADANG COMMISSIONING PER 04-06 MAR 2015
MILEAGE COMMISSIONING PER 04-06 MAR 2015
MECHANIC & Pembelian Spare Part PER 04-06 MAR 201 100010015406
701900 8004
12/05/2015_x000D_
800000111 11/05/2015 30/04/2015
436,78 USD
2200000800 5 SG180-07263
5728806 IDR MECHANIC
& Pembelian Spare Part PER 04-06 MAR 201
PEMB SAFETY HELMET - USAHA JAYA
HANDGLOVE+MASKER 1 PAK MALINAU-TCAP31409;FANNY
APD LEUNGBATA ACEH-TCAP33401;FIKAR
-OFFICE RENTAL CWOR 751050501-000010
-WAREHOUSE CWR 75150501-000010
-WAREHOUSE CWR 75150502-000010
-STORAGE PER MAY 2015-000010
Profit
Center
Order
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701802
701802
701802
701802
701802
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
702436
702436
702436
702436
701900
701900
701900
701900
702436
702436
702436
702436
702436
702436
702436
701900
702436
Entry Date
User name
8002
2/9/2015 XT031373TRR
8002
1/8/2015 XUPJ11FHM
8002
1/13/2015 XUPJ11FHM
8002
1/13/2015 XUPJ11FHM
8002
1/14/2015 XUPJ11FHM
8002
1/22/2015 XUPJ11FHM
8002
1/26/2015 XUPJ11FHM
8002
2/2/2015 XUPJ11FHM
8002
2/2/2015 XUPJ11FHM
8002
2/3/2015 XT031373TRR
8002
2/3/2015 XT031373TRR
8002
2/3/2015 XT031373TRR
8002
2/3/2015 XUPJ11YEN
8002
2/3/2015 XUPJ11YEN
8002
2/3/2015 XUPJ11YEN
8002
2/3/2015 XUPJ11YEN
8002
2/3/2015 XUPJ11YEN
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/3/2015 XUPJ11DAR
8002
2/9/2015 XUPJ11DAR
8002
2/9/2015 XUPJ11DAR
8002
2/9/2015 XUPJ11DAR
8002
2/9/2015 XUPJ11DAR
8002 10.02.2015
XT031373TRR
8002 10.02.2015
XT031373TRR
8004
1/10/2015 XUPJ11BSU
8004
1/10/2015 XUPJ11BSU
8004
1/10/2015 XUPJ11BSU
8004
1/10/2015 XUPJ11BSU
8004
1/12/2015 XUPJ11BSU
8004
1/12/2015 XUPJ11BSU
8004
1/12/2015 XUPJ11BSU
8004
1/12/2015 XUPJ11BSU
8004
1/17/2015 XUPJ11BSU
8004
1/20/2015 XUPJ11BSU
8004
1/26/2015 XUPJ11BSU
8004
1/26/2015 XUPJ11BSU
8004
1/26/2015 XUPJ11BSU
8004
1/26/2015 XUPJ11BSU
8004
1/27/2015 XUPJ11BSU
8004
1/27/2015 XUPJ11BSU
8004
1/28/2015 XUPJ11BSU
Koreksi
GL
702436
8004
1/28/2015 XUPJ11BSU
701900
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
701881
8004
2/4/2015 XS033126SKO
701881
8004
2/4/2015 XS033126SKO
701881
8004
2/3/2015 XUPJ11DAR
701881
8004
2/3/2015 XUPJ11DAR
701881
8004
2/3/2015 XUPJ11DAR
701881
8004
2/3/2015 XUPJ11DAR
701900
8004
1/17/2015 FTPUSRCKB
701900
8004
1/17/2015 FTPUSRCKB
701881
8004
2/9/2015 XUPJ11DAR
701881
8004
2/9/2015 XUPJ11DAR
701881
8004 10.02.2015
XT031373TRR
701881
8004 10.02.2015
XT031373TRR
702197 8002A
1/9/2015 XY036519YHS
702197 8002A
1/9/2015 XY036519YHS
702197 8002A
1/9/2015 XY036519YHS
702197 8002A
1/27/2015 XY036519YHS
702197 8002A
1/27/2015 XY036519YHS
702197 8002A
1/27/2015 XY036519YHS
702197 8002A
1/27/2015 XY036519YHS
701835 8002A
2/3/2015 XUPJ11DAR
701835 8002A
2/3/2015 XUPJ11DAR
701835 8002A
2/3/2015 XUPJ11DAR
701835 8002A
2/3/2015 XUPJ11DAR
701835 8002A
2/9/2015 XUPJ11DAR
701835 8002A
2/9/2015 XUPJ11DAR
701881
8004 10.02.2015
XT031373TRR
702436
8004
1/28/2015 XUPJ11BSU
702436
8004
1/28/2015 XUPJ11BSU
702436
8004
1/28/2015 XUPJ11BSU
701881
8004
2/4/2015 XS033126SKO
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701787
8002
2/9/2015 XT031373TRR
701881
8004 10.02.2015
XT031373TRR
702436
8004
1/27/2015 XUPJ11BSU
702436
8004
1/31/2015 XUPJ11BSU
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701787
8002
2/3/2015 XUPJ11DAR
701787
8002
2/3/2015 XUPJ11DAR
701787
8002
2/3/2015 XUPJ11DAR
701787
8002
2/3/2015 XUPJ11DAR
701881
8004
2/4/2015 XS033126SKO
701881
8004
2/3/2015 XUPJ11DAR
701881
8004
2/3/2015 XUPJ11DAR
701835 8002A
2/3/2015 XUPJ11DAR
701835 8002A
2/3/2015 XUPJ11DAR
701733
8002
2/3/2015 XUPJ11KKH
701881
8004 10.02.2015
XT031373TRR
702436
8004
1/31/2015 XUPJ11BSU
701786
8002
1/13/2015 XC028357CSU
701786
8002
1/13/2015 XC028357CSU
701786
8002
1/13/2015 XC028357CSU
701786
8002
1/13/2015 XC028357CSU
701786
8002
1/13/2015 XC028357CSU
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
10.02.2015
XT031373TRR
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/4/2015 XS033126SKO
701835 8002A
2/9/2015 XT031373TRR
701881
8004 10.02.2015
XT031373TRR
701881
8004 10.02.2015
XT031373TRR
702436
8004
1/10/2015 XUPJ11BSU
702436
8004
1/17/2015 XUPJ11BSU
702436
8004
1/20/2015 XUPJ11BSU
701881
8004
2/4/2015 XS033126SKO
701881
8004
2/4/2015 XS033126SKO
701811
8002
1/15/2015 XC028357CSU
701811
8002
1/15/2015 XC028357CSU
701811
8002
1/15/2015 XC028357CSU
701811
8002
1/15/2015 XC028357CSU
701881
8004 10.02.2015
XT031373TRR
701881
8004 10.02.2015
XT031373TRR
702436
8004
1/31/2015 XUPJ11BSU
701900
8004
1/31/2015 XUPJ11BSU
702436
8004
1/28/2015 XUPJ11BSU
701900
8004
1/27/2015 XUPJ11BSU
702436
8004
1/17/2015 XUPJ11BSU
701900
8004
1/12/2015 XUPJ11BSU
701900
8004
1/12/2015 XUPJ11BSU
702436
8004
1/10/2015 XUPJ11BSU
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/9/2015 XT031373TRR
701835 8002A
2/3/2015 XT031373TRR
701835 8002A
2/3/2015 XT031373TRR
701835 8002A
2/3/2015 XT031373TRR
701835 8002A
2/3/2015 XT031373TRR
701835 8002A
1/27/2015 XUPJ11WID
701787
8002 10.02.2015
XT031373TRR
701787
8002 10.02.2015
XT031373TRR
701733
8002
2/3/2015 XB035047BFD
701733
8002
2/3/2015 XB035047BFD
701733
8002
2/3/2015 XB035047BFD
701733
8002
2/3/2015 XB035047BFD
701733
8002
1/30/2015 XB035047BFD
701787
8002
2/4/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701787
8002
1/29/2015 XS033126SKO
701881
8004
1/29/2015 XS033126SKO
701835 8002A
1/29/2015 XS033126SKO
701835 8002A
1/29/2015 XS033126SKO
701835 8002A
1/29/2015 XS033126SKO
701835 8002A
1/29/2015 XS033126SKO
701835 8002A
1/29/2015 XS033126SKO
701787
8002
3/5/2015 XT031373TRR
701787
8002
2/11/2015 XUPJ11FHM
701787
8002
2/11/2015 XUPJ11FHM
701787
8002
2/13/2015 XUPJ11FHM
701787
8002
2/13/2015 XUPJ11FHM
701787
8002
3/2/2015 XUPJ11FHM
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/3/2015 XT031373TRR
701787
8002
3/3/2015 XT031373TRR
701787
8002
3/3/2015 XT031373TRR
701787
8002
3/3/2015 XUPJ11DAR
701787
8002
3/3/2015 XUPJ11FHM
701802
8002
3/3/2015 XUPJ11YEN
701802
8002
3/3/2015 XUPJ11YEN
701802
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701900
701900
701900
701900
701900
701900
701900
701900
701900
702436
702436
701900
701900
701900
701900
701900
701900
701900
701900
701900
701900
701900
701900
701881
701881
702436
702436
702436
702436
702436
702436
8002
3/3/2015 XUPJ11YEN
8002
3/3/2015 XUPJ11FHM
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XS033126SKO
8002
3/4/2015 XS033126SKO
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/2/2015 XUPJ11DAR
8002
3/2/2015 XUPJ11DAR
8002
3/2/2015 XUPJ11DAR
8002
3/2/2015 XUPJ11DAR
8002
3/2/2015 XUPJ11DAR
8002
3/2/2015 XUPJ11DAR
8002
3/3/2015 XUPJ11DAR
8002
3/3/2015 XUPJ11DAR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8004
2/6/2015 XUPJ11BSU
8004
2/6/2015 XUPJ11BSU
8004
2/6/2015 XUPJ11BSU
8004
2/7/2015 XUPJ11BSU
8004
2/7/2015 XUPJ11BSU
8004
2/7/2015 XUPJ11BSU
8004
2/7/2015 XUPJ11BSU
8004
2/16/2015 XUPJ11BSU
8004
2/17/2015 XUPJ11BSU
8004
2/27/2015 XUPJ11BSU
8004
2/27/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
2/28/2015 XUPJ11BSU
8004
3/2/2015 XUPJ11BSU
8004
3/2/2015 XUPJ11BSU
8004
3/2/2015 XUPJ11BSU
8004
3/2/2015 XUPJ11DAR
8004
3/3/2015 XUPJ11DAR
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
701881
8004
3/4/2015 XS033126SKO
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/2/2015 XUPJ11DAR
701881
8004
3/2/2015 XUPJ11DAR
701881
8004
3/3/2015 XUPJ11DAR
701881
8004
3/3/2015 XUPJ11DAR
702436
8004
3/4/2015 XC028357CSU
701900
8004
2/2/2015 FTPUSRCKB
701900
8004
2/9/2015 FTPUSRCKB
701900
8004
2/9/2015 FTPUSRCKB
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XS033126SKO
702197 8002A
2/4/2015 XY036519YHS
702197 8002A
2/4/2015 XY036519YHS
702197 8002A
2/4/2015 XY036519YHS
702197 8002A
2/16/2015 XY036519YHS
702197 8002A
2/16/2015 XY036519YHS
702197 8002A
2/16/2015 XY036519YHS
702197 8002A
2/25/2015 XY036519YHS
702197 8002A
2/25/2015 XY036519YHS
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701787
8002
3/4/2015 XT031373TRR
701787
8002
3/5/2015 XT031373TRR
701900
8004
2/6/2015 XUPJ11BSU
701900
8004
2/6/2015 XUPJ11BSU
701900
8004
2/6/2015 XUPJ11BSU
702436
8004
2/6/2015 XUPJ11BSU
702436
8004
2/6/2015 XUPJ11BSU
702436
8004
2/6/2015 XUPJ11BSU
702436
8004
2/6/2015 XUPJ11BSU
701900
8004
3/2/2015 XUPJ11BSU
701900
8004
3/2/2015 XUPJ11BSU
701900
8004
3/2/2015 XUPJ11BSU
702436
8004
3/2/2015 XUPJ11BSU
701881
8004
3/4/2015 XT031373TRR
701881
701881
701881
701881
701881
701881
701881
701881
701881
701881
701881
701881
701881
701881
701787
701733
701787
701765
701787
701787
701787
701787
701733
701787
701765
701787
701787
701787
701787
701733
701787
701787
701733
701787
701787
701787
701787
702436
702436
702436
702436
701881
702436
702436
701881
701881
701881
701881
701881
701881
701881
702436
702436
702436
8004
3/4/2015 XT031373TRR
8004
3/4/2015 XT031373TRR
8004
3/4/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004 10.03.2015
XT031373TRR
8004 10.03.2015
XS033126SKO
8002
3/2/2015 XS033126SKO
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/4/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002
3/5/2015 XT031373TRR
8002 06.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8002 10.03.2015
XT031373TRR
8004
3/2/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XUPJ11BSU
8004
3/3/2015 XT031373TRR
8004
3/4/2015 XT031373TRR
8004
3/4/2015 XT031373TRR
8004
3/4/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004
3/5/2015 XT031373TRR
8004 06.03.2015
XT031373TRR
8004 06.03.2015
XT031373TRR
8004 06.03.2015
XT031373TRR
701881
8004 06.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XS033126SKO
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004 06.03.2015
XT031373TRR
701881
8004 06.03.2015
XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/2/2015 XUPJ11DAR
701787
8002
3/3/2015 XUPJ11DAR
701881
8004
3/2/2015 XUPJ11DAR
701881
8004
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701835 8002A
3/3/2015 XUPJ11DAR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/4/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004
3/5/2015 XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XS033126SKO
701790
8002
2/6/2015 XB035047BFD
701733
8002
2/11/2015 XC028357CSU
701733
8002
2/11/2015 XC028357CSU
701733
8002
2/11/2015 XC028357CSU
701733
8002
2/11/2015 XC028357CSU
701790
8002
2/16/2015 XB035047BFD
800181
8002
3/3/2015 XB035047BFD
800053
8002
3/3/2015 XB035047BFD
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
701835 8002A
10.03.2015
XT031373TRR
800044 8002A
2/18/2015 XUPJ11WID
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
701835 8002A
3/4/2015 XS033126SKO
800090 8002A
2/12/2015 XUPJ11BKS
800090 8002A
2/12/2015 XUPJ11BKS
800090 8002A
2/12/2015 XUPJ11BKS
800092 8002A
2/23/2015 XUPJ11BKS
800092 8002A
2/23/2015 XUPJ11BKS
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XS033126SKO
701900
8004
2/7/2015 XUPJ11BSU
702436
8004
2/11/2015 XUPJ11BSU
701900
8004
2/28/2015 XUPJ11BSU
702436
8004
3/2/2015 XUPJ11BSU
702436
8004
3/3/2015 XUPJ11BSU
701881
8004
3/4/2015 XS033126SKO
701881
8004 10.03.2015
XT031373TRR
702436
8004
3/3/2015 XT031373TRR
702436
8004
3/4/2015 XT031373TRR
702436
8004
3/4/2015 XT031373TRR
702436
8004 06.03.2015
XT031373TRR
702436
8004 06.03.2015
XT031373TRR
702436
8004 06.03.2015
XT031373TRR
701787
8002
3/3/2015 XT031373TRR
701787
8002
3/3/2015 XT031373TRR
701787
8002
3/3/2015 XT031373TRR
701787
8002
2/23/2015 XT031373TRR
701881
8004 10.03.2015
XT031373TRR
701881
8004 10.03.2015
XS033126SKO
701881
8004
3/4/2015 XS033126SKO
702436
8004
3/2/2015 XUPJ11BSU
701900
8004
2/7/2015 XUPJ11BSU
701900
8004
2/7/2015 XUPJ11BSU
701900
8004
2/7/2015 XUPJ11BSU
701835 8002A
2/18/2015 XUPJ11WID
701835 8002A
2/9/2015 XUPJ11WID
701733
8002 10.03.2015
XT031373TRR
701787
8002 09.03.2015
XS033126SKO
701787
8002
3/4/2015 XS033126SKO
701787
8002
3/4/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701787
8002
3/2/2015 XS033126SKO
701881
8004
3/2/2015 XS033126SKO
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/5/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/4/2015 XT031373TRR
701835 8002A
3/2/2015 XS033126SKO
701835 8002A
3/2/2015 XS033126SKO
701835 8002A
3/2/2015 XS033126SKO
701835 8002A
3/2/2015 XS033126SKO
701835 8002A
3/2/2015 XS033126SKO
701787
8002
4/6/2015 XR038374RRY
701787
8002
3/6/2015 XUPJ11FHM
701787
8002
3/6/2015 XUPJ11FHM
701787
8002
3/6/2015 XUPJ11FHM
701787
8002
3/6/2015 XUPJ11FHM
702196
8002
3/6/2015 XUPJ11FHM
701787
8002
3/23/2015 XUPJ11FHM
701787
8002
3/27/2015 XUPJ11FHM
701787
8002
3/27/2015 XUPJ11FHM
701787
8002
3/28/2015 XUPJ11DAR
701787
8002
3/28/2015 XUPJ11DAR
701787
8002
3/28/2015 XUPJ11DAR
701787
8002
3/28/2015 XUPJ11DAR
701787
8002
4/2/2015 XT031373TRR
701787
8002
4/2/2015 XT031373TRR
701787
8002
4/2/2015 XT031373TRR
701787
701787
701802
701802
701802
701802
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
701787
702436
701900
701900
701900
701900
701900
701900
701900
701900
701900
701900
701881
701900
701900
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
702436
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8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8002
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
8004
4/2/2015 XT031373TRR
4/2/2015 XT031373TRR
4/2/2015 XUPJ11YEN
4/2/2015 XUPJ11YEN
4/2/2015 XUPJ11YEN
4/2/2015 XUPJ11YEN
4/4/2015 XR038374RRY
4/4/2015 XR038374RRY
4/4/2015 XR038374RRY
4/4/2015 XR038374RRY
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
3/9/2015 XUPJ11BSU
3/16/2015 XUPJ11BSU
3/16/2015 XUPJ11BSU
3/16/2015 XUPJ11BSU
3/16/2015 XUPJ11BSU
3/16/2015 XUPJ11BSU
3/19/2015 XUPJ11BSU
3/19/2015 XUPJ11BSU
3/19/2015 XUPJ11BSU
3/19/2015 XUPJ11BSU
3/28/2015 XUPJ11BSU
3/28/2015 XUPJ11DAR
3/30/2015 XUPJ11BSU
3/30/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
702436
8004
701900
8004
701900
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701900
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701900
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701900
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701900
8004
701900
8004
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8004
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701881
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701881
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701900
8004
701900
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701900
8004
701900
8004
701900
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701835
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701835
8004
701881
8004
701900
8004
701900
8004
702197 8002A
702197 8002A
702197 8002A
702197 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835
8004
701835
8004
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
3/9/2015 XB035047BFD
3/17/2015 XB035047BFD
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
3/4/2015 XY036519YHS
3/4/2015 XY036519YHS
3/25/2015 XY036519YHS
3/25/2015 XY036519YHS
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
4/10/2015
4/10/2015
701900
8004
701900
8004
701900
8004
701900
8004
701835 8002A
701787
8002
701787
8002
701787
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701787
8002
701787
8002
701787
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701835
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8004
702436
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702436
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702436
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701881
8004
702436
8004
701881
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702436
8004
701881
8004
701881
8004
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701787
8002
701787
8002
701787
8002
701835
8004
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8004
702436
8004
702436
8004
701881
8004
701881
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701835 8002A
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701835
8004
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701786
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701892
8004
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
4/9/2015
4/9/2015
3/27/2015 XT031373TRR
3/27/2015 XT031373TRR
4/10/2015
4/3/2015 XUPJ11DAR
4/4/2015 XR038374RRY
4/9/2015
4/9/2015
4/8/2015
4/8/2015
4/10/2015
4/1/2015 XUPJ11BSU
4/1/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
4/10/2015
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
4/5/2015 XUPJ11BSU
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/28/2015 XUPJ11DAR
3/27/2015 XR038374RRY
4/10/2015
3/3/2015 XB035047BFD
4/1/2015 XB035047BFD
4/3/2015 XB035047BFD
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
3/23/2015 XUPJ11WID
4/2/2015 XT031373TRR
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
800199 8002A
800096 8002A
800096 8002A
800188 8002A
800188 8002A
800223 8002A
800223 8002A
800096 8002A
800096 8002A
800199 8002A
701835 8002A
701835 8002A
701811
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701811
8002
701811
8002
701811
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701811
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701811
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701900
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701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835
8004
702436
8004
702436
8004
800054
8002
800054
8002
701787
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701787
8002
701787
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701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
4/2/2015 XT031373TRR
4/2/2015 XT031373TRR
4/2/2015 XT031373TRR
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701835 8002A
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701835 8002A
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701900
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700000
8002 04.05.2015
701787
8002 16.04.2015
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8002 16.04.2015
800197 8002A
20.04.2015
800061 8002A
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800061 8002A
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800061 8002A
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800061 8002A
20.04.2015
701787
8002 27.04.2015
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8002 24.04.2015
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8002 24.04.2015
700000
8002 04.05.2015
702439
8004 30.04.2015
701900
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700000
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701835 8002A
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701881
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701835 8002A
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701835 8002A
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702436
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8004 22.04.2015
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8004 05.05.2015
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701900
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700000
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701881
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701881
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8002 04.05.2015
701900
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701900
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701787
8002 05.05.2015
701787
8002 04.05.2015
701787
8002 04.05.2015
701787
8002 04.05.2015
701881
8004 05.05.2015
701881
8004 04.05.2015
701835 8002A
04.05.2015
701835 8002A
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701811
8002 04.05.2015
701811
8002 04.05.2015
701802
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701802
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701802
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701802
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701802
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701787
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701787
8002 24.04.2015
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8002 16.04.2015
701787
8002 16.04.2015
701733
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8002 04.05.2015
701787
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701787
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701787
8002 04.05.2015
701787
8002 05.05.2015
701787
8002 05.05.2015
701881
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701881
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701881
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701881
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04.05.2015
701787
8002 01.05.2015
701787
8002 01.05.2015
701835 8002A
01.05.2015
701835 8002A
01.05.2015
701835 8002A
01.05.2015
701835 8002A
01.05.2015
701835 8002A
15.04.2015
701835 8002A
23.04.2015
701835 8002A
23.04.2015
701835 8002A
23.04.2015
701733
8002 04.05.2015
701733
8002 04.05.2015
701787
8002
6/3/2015
701787
8002
6/2/2015
701787
8002
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701787
8002
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701787
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701881
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701835 8002A
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5/11/2015
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701900
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701900
8004
701900
8004
701787
8002
701787
8002
701787
8002
701787
8002
701835 8002A
701835 8002A
701881
8004
701790
8002
701733
8002
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
800143 8002A
701881
8004
701900
8004
701900
8004
701900
8004
701900
8004
6/3/2015
6/3/2015
6/3/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/6/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/6/2015
6/6/2015
6/6/2015
6/6/2015
6/6/2015
6/6/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
5/31/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
5/27/2015
6/1/2015
5/23/2015
5/23/2015
5/12/2015
5/12/2015
701900
8004
701835 8002A
701900
8004
701900
8004
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701787
8002
701733
8002
701811
8002
701811
8002
701733
8002
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701835 8002A
701881
8004
701881
8004
5/11/2015
6/3/2015
5/23/2015
5/23/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/4/2015
6/4/2015
6/4/2015
6/1/2015
6/1/2015
CC
IO
Profit center
Cost Center Name
opex
cos
PC
SALA COS Dep Own Office Equipment
SALA COS Direct Labor

SALA COS DL Drink& Canteen
SALA COS DL Employee Benefit House Rent

SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS Others
SALA COS Others
SALA COS Others
SALA COS Repair & Maintenance
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Warehouse Rent


SALA COS DL Bonus Accrual


SALA COS DL Manpower compensation
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Pension Accrual
SALA COS DL THR Accrual

SALA COS Jamsostek
SALA COS Jamsostek
SALA COS Jamsostek
SALA COS Jamsostek
SALA COS Jamsostek
SALA COS Jamsostek
SALA COS Others
SALA COS Others
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Travelling Transportation

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform



SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS Others
SALA COS Others

SALA COS Repair & Maintenance Building
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Others
SALA COS Small Tool
SALA COS Uniform

SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS Others
SALA COS Others
SALA COS Others
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Small Tool
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
SALA COS DL Medical
SALA COS Uniform
SALA COS Uniform
SALA COS Uniform

SALA COS Uniform
SALA COS Uniform
SALA COS Small Tool
SALA COS Uniform
SALA COS Small Tool
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform




SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS DL Medical
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool
SALA COS Small Tool

SALA COS Uniform
SALA COS Uniform
SALA COS Uniform
7211002000
7211002000
7230005000
6020001000
6017014000
6017014000
GA Car running cost

GA Car running cost
GA License & Levies
COS Packing Expenses
COS Truck Deployment
6/3/2016
6/3/2016
6/10/2016
5/25/2016
6/1/2016
6/1/2016
Document
Number
100767835
100767836
100769445
5100004487
5100004519
5100004519
7211002000
7211002000
6032007000
GA Car running cost

GA Car running cost
COS Rental
6/1/2016
6/9/2016
5/30/2016
100769955
1900121152
5000001247
G/L Account
G/L Acct Long Text
Document Date
posting
period
6
6
6
6
6
6
Amount in local
currency
200,000
200,000
12,000
210,000
6,511,500
585,000
6
6
6
247,000
3,000,000
5,550,000
Text
Cost Center
BPN-68323/By Fuel KT1520LE Tgl 31-05-2016 - Wulan

BPN-68323/By Fuel KT1520LE Tgl 02-06-2016 - Wulan
TNS-PEMBUATAN FAST BANDARA PAK AGUS JUHAERI
300 PCS PLASTIK DA - BATAMA
MATERIAL SERVICE EP30CA 251AC0820-HLP
SERVICE PERAWATAN EP30CA 251AC0820 - HLP
8000210009
8000210009
8000230004
8000230013
8000230006
8000230006
CKN TRANSPORT SALEH INSPEKSI TRAINING SAFETY

PARKING AT HALIM PER 01.04.16-31.06.16-000010
PERALATAN
8000230021
8000230006
8000230007
KOREKSI IO
Order
Profit
Center
8002A
8002A
8002
8002
8002
8002
8002
8002
8002
Entry date
User name
Koreksi
42528 XN030264NAM
42528 XN030264NAM
42531 XY036519YHS
42523 XC028357CSU
42530 XC028357CSU
42530 XC028357CSU
KOREKSI GL
KOREKSI GL
KOREKSI GL
KOREKSI IO
KOREKSI IO
KOREKSI IO
42534 XUPJ11FHM
42534 XB035047BFD
42536 XUPJ11PKF
KOREKSI GL
KOREKSI GL
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
KOREKSI IO
GL
6003011000
6003011000
6017017000
6020001000
6017014000
6017014000
COS DL Running Cost

COS DL Running Cost
COS Taxes, License & Levies
6003011000
6003011000
6032007000
COS DL Running Cost

COS DL Running Cost
COS Rental
CC
8000210009
8000210009
8000230004
IO
PC
8002A
8002A
8002
701787
8002
701787
8002
701787
8002
8000230021
8000230006
701787
8002
8002
8002
Cost Centre
PIC
8000020011 Pricing & Busol (63%)

8000020012 Pricing & Busol (37%)
8000060012 WHS_Tanjung adaro
8000060013 WHS_Tanjung Redep
8000100000 President Director
8000110002 Corporate Planning Specialist
8000110003 ICT MGR
8000110005 Procurement Land MGR
8000110006 Corporate Legal Group MGR
8000110007 Procurement Air & Sea
8000110008 Procurement Equipment Indirect Oil & Others
8000120002 HR Corporate & Group MGR
8000120003 Personnel Admin & CB
8000120005 Chief Adm. Officer
8000120006 Corporate Secretary & Corp. Communication
8000120008 HR Bus.Partner F&T, SCS, Comm MGR
8000120010 HR Operasional & Services CKB
8000120012 SM Operations CKB Express
8000130001 Finance Director
8000130002 Treasury MGR
8000130003 Accounting MGR
8000130004 Internal Audit MGR
8000130005 Tax MGR
8000130006 Risk Management
8000130007 Assets Profitability & Billing Management
8000200002 Director Operation
8000200003 Pricing & Busol
8000210001 SM Freight & Transport KAL
8000210002 Key Account MGR I KAL
8000210003 TDC SRI
8000210004 ILS Samarinda
8000210005 WHM MGR BDJ
8000210006 Aset Profitability and Biling
8000210007 HR GM IRS Kalimantan
8000210008 QA SPV ILS KAL
8000210009 ILS Balikpapan
8000210010 ILS Kaltim_Batukajang
8000210011 ILS Kaltim_Tarakan
8000210012 ILS Kaltim_Sangatta
8000210013 ILS Kaltim_Muara Teweh
8000210014 ILS Kaltim_Senakin
8000210016 ILS Kalsel_Banjarmasin
8000210017 ILS Kalsel_Tanjung adaro
8000210018 ILS Kalsel_Satui
8000210019 ILS Kalsel_Batu licin
8000210020 ILS Kalsel_Pangkalan Bun
8000210021 ILS Kaltim_Tanjung Redep
8000210022 MGR Freight & Transport KALTIM

8000210023 HSE Spv ILS KAL
8000210024 MGR Freight & Transport KALSEL
8000210025 ILS Kaltim_Pontianak
8000220001 SM Oil & Gas Shorebase
8000220002 MGR QHSE SBM
8000220101 MGR Project SBM I
8000220102 Finance Bus.Partner Supply Chain
8000220104 MGR Key Account Project
8000220106 MGR Project SBM III
8000230001 SM Freight & Transport JSE & SUB-EI
8000230002 Key Account MGR I JASUM
8000230003 Key Account MGR II JASUM
8000230004 Airfreight MGR
8000230005 MGR Freight & Transport SUBEI
8000230006 MGR Freight & Transport JASUM
8000230007 EXIM MGR
8000230008 Fin. Bus. Partner Freight & Transport MGR
8000230009 QA ILS JAKSUMEI
8000230011 ILS_JS_Medan
8000230012 ILS_JS_Palembang
8000230013 ILS_JS_Batam
8000230014 ILS_JS_Pekanbaru
8000230015 JS_Jambi
8000230016 EI_Denpasar
8000230017 EI_Makasar
8000230018 EI_Surabaya
8000230019 EI_Timika
8000230020 EI_Batu hijau
8000230021 EI_Mataram
8000230022 EI_Sorong
8000230023 EI_Manado
8000230024 EI_Soroako
8000230025 EI_Ternate
8000230026 EI_Ambon
8000230027 HSE Officer ILS JASUMEI
8000230028 El_Jayapura
8000230029 EXIM MGR (39%JSE)
8000230030 EXIM MGR (23%KAL)
8000230031 EXIM MGR (25%PLS)
8000230032 EXIM MGR (12%SBM)
8000230033 Fin. Bus. Partner Freight & Transport MGR (45% JSE )
8000230034 Fin. Bus. Partner Freight & Transport MGR (26% KAL)
8000230035 Project Newmont
8000230201 WHM MGR Jakarta
8000240001 SM Special Project Management
8000240002 OWOS Shipment II
8000240003 OWOS Shipment I
8000240004 Project Engineer

8000240005 Manager VALE Project
8000240006 Fin. Bus. Partner Freight & Transport MGR (29% PLS )
8000240007 Key Account Project
8000240010 QHSE
8000240011 Project Support
8000250001 GM Freight & Transport
8000250004 SM Procurement
8000250005 Business Development MGR
8000250006 Business Development MGR (SBM63%)
8000250007 Business Development MGR (WHS 37%)
8000250008 GM Supply Chain Solution
8000250009 QA F&T
8000250010 QA F&T (45% JSE)
8000250011 QA F&T (26% KAL)
8000250012 QA F&T (29% PLS)
8000260001 Key Account SM+
8000300001 GM Commercial
8000300002 MGR Sales Automotive & Industrial
8000300003 Sales MGR O&G
8000300004 Marketing MGR
8000300005 Sales Mgr MHE
8000300006 MGR Project SBM II
8000300007 Sales Eng Proc & Constr
8000300008 SM SALES
8000300009 Key Account MGR II KAL
8000300010 Key Account MGR SUB-EI
8000400002 Corporate Planning Analyst MGR
8000400003 SM Corp Strategy & Business Systems
8000400004 Business Process Improvement MGR
8000400005 Corp QHSE
8000600001 SM Warehouse Operation
8000600002 MGR WHS BPN
8000600003 WHM Surabaya
8000600004 WHM Medan
8000600005 WHM Palembang
8000600006 WHM Medco Tarakan
8000600007 Finance Bus.Partner Supply Chain (WHS 37%)
8000600008 QA Officer WHS
8000600011 WHM MGR Samarinda
8000600015 WHS_Project Malinau
8000600016 Warehouse Suaran Berau
8000600017 Warehouse Lati
8000600018 Warehouse Mercy Samarinda
8000600019 Finance Bus.Partner Supply Chain (SBM63%)
8000600021 Project Shell LOBP
8000600022 Warehouse Osowilangon
Profit Centre
Aditya Prabawa
Aditya Prabawa
Judhi Kurniawan
Judhi Kurniawan
Iman Sjafei
Novi Saraswati
TBA
Hanung W H
Deden Kurniawan
TBA
TBA
Betharia S
Olfina
Yushi Triana
TBA
Erlyn Erawati
TBA
Afrial Dinora
Ferry Arief Sunandar
Junaedi Raswin
Irma Lina Manik
Bayu Anggoro
TBA
Rini H
Ideham Halid
R Imam Santoso
Aditya Prabawa
Erry Akbar P
Yunia Adi Mulyanto
Judhi Kurniawan
Jerry Octavianus
Novrihansa
TBA
Jerry Octavianus
Jerry Octavianus
Jerry Octavianus
Jerry Octavianus
Jerry Octavianus
Jerry Octavianus
Novrihansa
Novrihansa
Novrihansa
Novrihansa
Novrihansa
Jerry Octavianus
Profit
Centre
GL
8002 OPEX
8002A OPEX
8006 COS
8006 COS
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8002 OPEX
8002A COS
8003 OPEX
8006 COS
8002A COS
8006 COS
8002A OPEX
8002A OPEX
8002A OPEX
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
8002A COS
Jerry Octavianus
TBA
Novrihansa
Jerry Octavianus
Nino Azis
Deny Parulian
Aulia/Agung Adi
Andria Wijaksono
Febryani US
TBA
Herlina Lengkey
Fahdel Akbar
Johan Menan
Fiter Heri Gohan
Sukma Kokoh P
Antony Rahardi
M.Hendra
Linda Napitupulu
Kristina Simanjuntak
TBA
TBA
TBA
TBA
TBA
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
Sukma Kokoh P
TBA
Sukma Kokoh P
M.Hendra
M.Hendra
M.Hendra
M.Hendra
Linda Napitupulu
Linda Napitupulu
Hero Libraham
Budi Darmawan
Teguh Prastyanto
Zacky Zul Azhar
8002A COS
8002A OPEX
8002A COS
8002A COS
8005 COS
8005 OPEX
8005 COS
8005 OPEX
8005 COS
8005 COS
8002 COS
8003 OPEX
8003 OPEX
8002 COS
8002 COS
8002 COS
8002 COS
8002 OPEX
8002 OPEX
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 COS
8002 OPEX
8002 COS
8002 COS
8002A COS
8004 COS
8005 COS
8002 OPEX
8002A OPEX
8002 COS
8006 COS
8004 COS
8004 COS
8004 COS
TBA
Elly Ermawati
Linda Napitupulu
TBA
Ramdhan
Ety Puspitasari
Binsar Agung H
Budi Prasetiyo
Budi Prasetiyo
Budi Prasetiyo
Denny Fikri
Mey Lenny
Mey Lenny
Mey Lenny
Mey Lenny
Dhani Lesmana
Denny Fikri
Harry Astu Anggoro
Teddy Supit
Feisal Ardhi
Farry Adhitia
Indri P.L
TBA
Erwin Sugianto
Heri Purnomo Hadi
RA Prima Nurul Q
Budhi S
Danny Irawan
TBA
Danny irawan
Ferry Arison
Tawwakal Karim
Hero Libraham
Hero Libraham
Hero Libraham
Judhi Kurniawan
Andria Wijaksono
TBA
Judhi Kurniawan
Judhi Kurniawan
Judhi Kurniawan
Judhi Kurniawan
Judhi Kurniawan
Andria Wijaksono
Hero Libraham
8004 COS
8002 COS
8004 OPEX
8003 OPEX
8004 OPEX
8004 COS
8002 OPEX
8001 OPEX
8001 OPEX
8005 OPEX
8006 OPEX
8005 OPEX
8002 OPEX
8002 OPEX
8002A OPEX
8004 OPEX
8003 OPEX
8003 OPEX
8003 OPEX
8003 OPEX
8003 OPEX
8003 OPEX
8005 COS
8003 OPEX
8003 OPEX
8003 OPEX
8003 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8001 OPEX
8006 COS
8006 COS
8006 COS
8006 COS
8006 COS
8006 COS
8006 OPEX
8006 OPEX
8006 COS
8006 COS
8006 COS
8006 COS
8006 COS
8005 OPEX
8006 COS
8006 COS
GA Astek & Pension Fund

GA Astek Accrual
GA Audit
GA Bank Charges
GA Bonuses
GA Bonuses Accrual
GA Car rental
GA Car repair and maintenance
GA Car running cost
GA Cellular Phone
GA Communication/Telephone
GA Computer & IT Charges
GA Conference/Meeting Cost
GA Contract Labor Compensation
GA Daily Worker Casual
GA Dep Leased Computer
GA Dep Leased Land & Building
GA Dep Leased Office Equip
GA Dep Leased Sedan & Wagon
GA Dep Own Computer
GA Dep Own LVA
GA Dep Own Land & Building
GA Dep Own Motorcycle
GA Dep Own Office Equipe
GA Dep Own Office Furniture & Fixture
GA Dep Own Sedan & Wagon
GA Depr Own Software
GA Donations
GA Doubtfull Account Expenses
GA Drink & Canteen
GA Electricity
GA Empl Benefit Past Serv Liabilities Unfunded
GA Employee Benefit Daily Allowance
GA Employee Benefit House Rent
GA Employee Benefit Personal Phone Tax Disallowed
GA Employee Compensation
GA Facilities Charges
GA Financial Advisor & underwriter
GA Fuel & Lubricants
GA Insurance General Liabilities (Primary)
GA Insurance Healthcare Int. Medical
GA Insurance Money Risk
GA Legal Consultant
GA License & Levies
GA Mail & Courier Service
GA Management Fee
GA Medical & Hospitalization
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
7203001000
7203004000
7227002000
7232001000
7201002000
7201009000
7231002000
7210002000
7211002000
7221007000
7221002000
7229001000
7244001000
7201012000
7201004000
7219022000
7219031000
7219071000
7219051000
7217141000
7217171000
7217031000
7217114000
7217131000
7217151000
7217111000
7217072000
7225001000
7233001000
7202015000
7212002000
7242001000
7201005000
7202016000
7202021000
7201001000
7240002000
7227006000
7211001000
7238005000
7238006000
7238007000
7227005000
7230005000
7221006000
7250001000
7202002000
GA Office Expenses
GA Office rental
GA Other Insurance
GA Other Office Expense
GA Others (Jamsostek+DPLK Co paid)
GA Outsourced employee fee
GA Overtime Other Personnel
GA Pension Fund Accrual
GA Person Accident Insurance
GA Postage and shipment
GA Printing stationeries photocopy
GA Professional Fees
GA Recruitment
GA Relocation Cost
GA Repair&Maint Building
GA Repair&Maint Office Tools
GA Representation
GA Reps & Entertainment Non Deductible
GA Security and Services
GA Small Equipment
GA THR Accrual
GA Taxes
GA Taxes Penalty
GA Telephone Telex & Fax
GA Tools and Other Equip
GA Training & Edu
GA Trans&Travelling
GA Uniform
GA Utilities
GA Utilities Water
GA-Corporate Social Responsiblity
GA-Depr-PPE-Equipment & Machinery-Owned
GA-Depr-PPE-Furniture & Fixture-Owned
GA-Depr-PPE-Office Equipment-Owned
GA-Depr-PPE-Transportation-Owned
S&M Advertising and Promotion
S&M Empl Commission
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
7222001000
7231003000
7238001000
7222040000
7203002000
7227009000
7201003000
7203005000
7202011000
7222004000
7222002000
7227001000
7209001000
7206011000
7210007000
7210003000
7205001000
7205002000
7240001000
7213002000
7201010000
7230001000
7230004000
7221001000
7213001000
7207001000
7206001000
7216001000
7212001000
7212003000
7225004000
7217041000
7217081000
7217071000
7217051000
7108001000
7101002000
COS Cellular Phone

COS Computer & IT Charges
COS Conference/Meeting Cost
COS Courier Services
COS Crane/Forklift Hire
COS DL Bonus Accrual
COS DL Drink & Canteen
COS DL Employee Benefit House Rent
COS DL Manpower Compensation
COS DL Medical
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
6045008000
6049001000
6052001000
6017015000
6032010000
6002006000
6003010000
6003008000
6003005000
6003003000
COS DL Non Permanent Employee - Insentif

COS DL Non Permanent Employee - Overtime
COS DL Overtime
COS DL Pension Accrual
COS DL Running Cost
COS DL THR Accrual
COS Daily Worker Casual
COS Delivery Expenses
COS Dep Lease Heavy Equipment
COS Dep Leased Computer
COS Dep Leased Genset
COS Dep Leased Land & Building
COS Dep Leased Machinery
COS Dep Leased Plant & Equipment
COS Dep Leased Pumpset
COS Dep Leased Sedan & Wagon
COS Dep Leased Service Tools
COS Dep Leased Truck
COS Dep Own Computer
COS Dep Own Furniture & Fixture
COS Dep Own Genset
COS Dep Own Heavy Equipment
COS Dep Own Land & Building
COS Dep Own Machinery
COS Dep Own Motorcycle
COS Dep Own Office Equipment
COS Dep Own Plant & Equipment
COS Dep Own Pumpset
COS Dep Own Sedan & Wagon
COS Dep Own Shelter & Installation
COS Dep Own Tool & Equipment
COS Dep Own Truck
COS Dep Own Vessel
COS Dep Own Vessel Equipment
COS Direct Labor
COS Donations
COS Duties/Taxes
COS Electricity
COS Electricity Water Gas (Utilities)
COS Facilities Charges
COS Forwarding & Broker Fee
COS Freight Cost Air
COS Freight Cost Ocean
COS Handling Charges
COS Health Safety Security & Community Dev
COS Import/Export Charges
COS Indirect Labor Bonus Accrual
COS Indirect Labor Pension Accrual
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
6004006000
6004005000
6004001000
6002009000
6003011000
6002007000
6004004000
6016001000
6028111000
6028121000
6028141000
6028031000
6028151000
6028041000
6028112000
6028051000
6028061000
6028053000
6026114100
6026102100
6026111600
6026107100
6026103100
6026119100
6026111300
6026104100
6026105100
6026108100
6026111100
6026106100
6026112100
6026111500
6026116100
6026116200
6002001000
6054001000
6017011000
6021003000
6021001000
6039004000
6017012000
6017006000
6017007000
6024001000
6039001000
6025001000
6005002000
6005005000
COS Indirect Labor THR Accrual

COS Insurance Expenses
COS Insurance General Liability (Primary)
COS Jamsostek & DPLK
COS OPP/OPT
COS Ocean Transport
COS Office Rental
COS Others
COS Outsourced employee fee
COS Postage & Shipment
COS Pre Shipment Survey
COS Printing, Stationeries, Photocopy
COS Professional Fee
COS Project Visit
COS Recruitment
COS Relocation
COS Rent Expense Heavy Equipment
COS Rental
COS Repair & Maintenance
COS Repair & Maintenance Building
COS Repair & Maintenance Car
COS Representation & Entertainment
COS Representation & Entertainment Non Deductible
COS Security & Services
COS Small Tool
COS Sport Recreation exp
COS Telephone Telex & Fax
COS Training and Education
COS Travelling Transportation
COS Trucking
COS Uniform
COS Utilities
COS Warehouse Rent
COS Water
COS-Depreciation-PPE-Building-Owned
COS-Depreciation-PPE-Equipment & Machinery-Owned
COS-Depreciation-PPE-Transportation-Owned
COS-Repair&Maintenance-Furniture
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
6005003000
6030001000
6030007000
6008001000
6017010000
6017016000
6041003000
6047001000
6004007000
6020001000
6016009000
6017009000
6053001000
6040001000
6017013000
6008003000
6019004000
6032001000
6032007000
6010001000
6010002000
6010003000
6051001000
6051003000
6039003000
6023002000
6051002000
6017017000
6045001000
6031001000
6019001000
6017014000
6017008000
6048001000
6021004000
6041002000
6021002000
6026031000
6026041000
6026051000
6010007000
COS Jamsostek & DPLK
8000
No Reclass
6008001000
No Reclass
COS DL Bonus Accrual
8000
6002006000
COS Repair & Maintenance Car

COS DL Running Cost
COS Cellular Phone
8000
8000
8000
6010003000
6003011000
6045008000
COS Computer & IT Charges

COS Conference/Meeting Cost
8000
8000
6049001000
6052001000
COS Daily Worker Casual

COS Dep Leased Computer
COS Dep Leased Land & Building
COS Dep Leased Plant & Equipment
COS Dep Leased Sedan & Wagon
COS Dep Own Computer
8000
8000
8000
8000
8000
8000
6004004000
6028121000
6028031000
6028041000
6028051000
6026114100
COS Dep Own Land & Building

COS Dep Own Motorcycle
COS Dep Own Office Equipment
8000
8000
8000
6026103100
6026111300
6026104100
COS Dep Own Sedan & Wagon
8000
6026111100
COS Donations
No Reclass
COS DL Drink & Canteen
COS Electricity
No Reclass
8000
COS DL Employee Benefit House Rent
8000
6003008000
COS DL Manpower Compensation

COS Outsourced employee fee
8000
8000
6003005000
6004007000
COS Insurance General Liability (Primary)
8000
6030007000
8000
6017017000
COS DL Medical
8000
6003003000
6054001000
No Reclass
8000
6003010000
8000
6021003000
No Reclass
COS Office Rental
8000
6041003000
COS Others
Cek Teks
COS DL Overtime
COS DL Pension Accrual
8000
6047001000
8000 Cek Teks
8000
6004001000
8000
6002009000
COS Postage & Shipment

COS Printing, Stationeries, Photocopy
COS Professional Fee
COS Recruitment
COS Relocation
COS Repair & Maintenance Building
COS Repair & Maintenance
COS Representation & Entertainment
COS Representation & Entertainment Non Deductible
COS Security & Services
COS Small Tool
COS DL THR Accrual
No Reclass
COS Telephone Telex & Fax
COS Small Tool
COS Training and Education
COS Travelling Transportation
COS Uniform
COS Utilities
COS Water
No Reclass
COS-Depreciation-PPE-Equipment & Machinery-Owned
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
COS-Depreciation-PPE-Transportation-Owned
No Reclass
No Reclass
8000
6016009000
6053001000
6040001000
6008003000
6019004000
6010002000
6010001000
6051001000
6051003000
6039003000
6023002000
6002007000
6017017000
No Reclass
8000
6045001000
8000
6023002000
8000
6031001000
8000
6019001000
8000
6048001000
8000
6021004000
8000
6021002000
No Reclass
8000
6026041000
6026051000
No Reclass
No Reclass
7101002000 S&M Empl Commission

7108001000 S&M Advertising and Promotion
7201001000 GA Employee Compensation
7201003000 GA Overtime Other Personnel
7201004000 GA Daily Worker Casual
7201005000 GA Employee Benefit Daily Allowance
7201009000 GA Bonuses Accrual
7201010000 GA THR Accrual
7202002000 GA Medical & Hospitalization
7202015000 GA Drink & Canteen
7202011000 GA Person Accident Insurance
7202016000 GA Employee Benefit House Rent
7203004000 GA Astek Accrual
7203005000 GA Pension Fund Accrual
7205001000 GA Representation & Entertainment
7205002000 GA Reps & Entertainment Non Deductible
7206001000 GA Transportation and Travelling
7206011000 GA Relocation Cost
7225004000 GA Corporate Social Responsibility
7207001000 GA Training & Education
7209001000 GA Recruitment
7210002000 GA Car repair and maintenance
7210003000 GA Repair&Maint Office Tools
7210007000 GA Repair&Maint Building
7211001000 GA Fuel and Lubricant
7211002000 GA Car running cost
7212001000 GA Utilities
7212002000 GA Electricity
7212003000 GA Utilities Water
7213001000 GA Tools and Other Equip
7213002000 GA Small Equipment
7216001000 GA Uniform
7217111000 GA Dep Own Sedan & Wagon
7217131000 GA Dep Own Office Equipe
7217141000 GA Dep Own Computer
7217072000 GA Dep Own Software
7217151000 GA Dep Own Office Furniture & Fixture
7217171000 GA Dep Own LVA
7219051000 GA Dep Leased Sedan & Wagon
7221001000 GA Telephone Telex & Fax
7221002000 GA Communication/Telephone
7221006000 GA Mail & Courier Service
7222001000 GA Office Expense
7222002000 GA Printing stationeries photocopy
7222004000 GA Postage and shipment
7222040000 GA Other Office Expense
7225001000 GA Donations
7227001000 GA Professional Fees
7250001000 GA Management Fee
7244001000 GA Confrence/Meeting
7227002000 GA Audit
7227005000 GA Legal Consultant
7227009000 GA Outsourced employee fee
7229001000 GA Computer & IT Charges
7230001000 GA Taxes
7230004000 GA Taxes Penalty
7230005000 GA License & Levies
7231002000 GA Car rental
7231003000 GA Office rental
7232001000 GA Bank Charges
7238001000 GA Other Insurance
7238005000 GA Insurance General Liabilities (Primary)
7240001000 GA Security and Services
7240002000 GA Facilities Charges
7233001000 GA Doubtfull Account Expenses
7242001000 GA Empl Benefit Past Serv Liabilities Unfunded
6004001000 COS DL Overtime
6004004000 COS Daily Worker Casual
6004005000 COS DL Non Employee - Overtime
6004006000 COS DL Non Employee - Insentif
6021002000 COS Water
6026105100 COS Dep Own Plant & Equipment
6031001000 COS Training and Education
6003011000 COS DL Running Cost
6010003000 COS Repair & Maintenance Car
6021003000 COS Electricity
6021004000 COS Utilities
6026114100 COS Dep Own Computer
6008003000 COS Recruitment
6019004000 COS Relocation

6051001000 COS Representation Entertainment
6051003000 COS Reps & Entertainment Non Deductible
6040001000 COS Professional Fees
6004007000 COS Outsourced employee fee
6039003000 COS Security and Services
6039004000 COS Facilities Charges
6045001000 COS Telephone Telex & Fax
6045008000 COS Cellular Phone
6049001000 COS Computer & IT Charges
6016009000 COS Postage and shipment
6041003000 COS Office rental
6030007000 COS Insurance General Liabilities (Primary)
6053001000 COS Printing stationeries photocopy
6017017000 COS Taxes, License & Levies
6054001000 COS Donations

6003011000 COS DL Running Cost
6004007000 COS Facilities Charges
6008003000 COS Recruitment
6010003000 COS Repair & Maintenance Car
6016009000 COS Postage and shipment
6017011000 COS Duties/Taxes
6017017000 COS Taxes, License & Levies
6019004000 COS Relocation Cost
6021002000 COS Water
6021003000 COS Electricity
6021004000 COS Utilities
6026114100 COS Dep Own Computer
6030007000 COS Insurance General Liabilities (Primary)
6031001000 COS Training and Education
6039003000 COS Security and Services
6039004000 COS Outsourced employee fee
6040001000 COS Professional Fees
6041003000 COS Office rental
6045001000 COS Telephone Telex & Fax
6045008000 COS Cellular Phone
6049001000 COS Computer & IT Charges
6051001000 COS Representation Entertainment
6051003000 COS Reps & Entertainment Non Deductible
6053001000 COS Printing stationeries photocopy
6054001000 COS Donations
Err:504
701835 KAL_OTHER
701787 JSE_OTHER
701835
701787

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G/L Account

G/L Acct Long Text

Representation & Entertai

Car running cost

Medical & Hospitalization

426,829 4809675000057-15SALES & KAM

2,900,000 ACCRUED OPEX

303,200 REF. 168/IV/PC/2

SUB-M.900001157593-FUEL L 6710 YT/DO.002

TELKOM VPN IP 4706634-0020525030

TIKET PESAWAT BKN-JKT-TCAP26293;AMKAS

HP CLAIM JAN '15- TUA PRIOSEMBODO

Team building accrual YTD Feb 2015 TB

CKN TRANSPORT WAHYU H

ADITIA KURNIAWAN ISWOYO ST-MEDICAL

G/L Account Long Text

Cost Center Name

Representation & Entertainment

Car running cost

Medical & Hospitalization

G/L Acct Long Text

6026104100 COS Dep Own Office Equipment

6002001000 COS Direct Labor

6003008000 COS DL Employee Benefit House Rent

6048001000 COS Uniform

6002001000 COS Direct Labor

6002001000 COS Direct Labor

6003010000 COS DL Drink& Canteen

6003008000 COS DL Employee Benefit House Rent

6002007000 COS DL THR Accrual

6019001000 COS Travelling Transportation

6002001000 COS Direct Labor

6002001000 COS Direct Labor

6003010000 COS DL Drink & Canteen

6010001000 COS Repair & Maintenance

6048001000 COS Uniform

6041002000 COS Warehouse Rent

6010001000 COS Repair & Maintenance

6010001000 COS Repair & Maintenance

6048001000 COS Uniform

6048001000 COS Uniform

6002001000 COS Direct Labor

6002001000 COS Direct Labor

6002001000 COS Direct Labor

6002001000 COS Direct Labor

6003005000 COS DL Manpower Compensation

6023002000 COS Small Tool

21,875 RECLASS COST CNT

(3,110,830) ACCRUED COST

(136,961,220) ACCRUED COST

72,036,000 ACCRUED COST

(35,019,523) ACCRUED COST

11,405,928 ACCRUE THR APR

ACCRUE THR APR 15

11,596,240 ACCRUE THR MEI15

ACCRUE THR MEI 15

(12,247,500) ACC COST PLS

1,500,000 RECLASS INSENTIF