STATEMENTS OF FINANCIAL POSITION

31 Dec 2019 31 Dec 2018 Mutations

A S S E T S

CURRENT ASSETS STATEMENT OF CASH FLOWS

Cash and banks 6,248,819,133 4,017,217,712 (2,231,601,421)
Trade receivables
Related parties 10,174,898,000 11,165,793,963 990,895,963 2019 2018
Other receivables
Third parties 81,530,707 58,534,354 (22,996,353)
Related parties - 972,255 972,255 CASH FLOWS FROM OPERATING ACTIVITIES
Biological assets 7,607,414,424 6,072,561,324 (1,534,853,100) Profit (loss) before income tax 25,782,702,316 10,559,726,509
Inventories 3,910,113,935 2,109,806,647 (1,800,307,288) Adjustments for:
Advance payment - 1,432,000 1,432,000 Impairment losses - -
Prepaid tax 38,915,782 - (38,915,782) Depreciation of plantations 10,735,329,468 10,984,171,902
Prepaid expenses 81,354,250 116,128,910 34,774,660 Depreciation of property plant and equipment 7,686,959,629 7,635,051,409
Loss on revaluation of BA (1,534,853,100) 1,403,599,607
Total Current Assets 28,143,046,231 23,542,447,165 Loss on disposal of fixed asset (84,987,959) 10,374,498
- - Post-employment benefit expenses 1,745,489,836 1,657,648,335
NON-CURRENT ASSETS
Plantation - Net 162,047,314,200 162,887,193,633 839,879,433 Operating cash flows before changes in working capital 44,330,640,190 32,250,572,260
Property Plant and Equipment - Net 99,317,608,745 103,938,038,176 4,620,429,431 Changes in working capital:
Due from plasma - 847,886,399 847,886,399 Trade receivables - related parties 990,895,963 1,767,859,040
Estimated claim for income tax refund 10,228,672,875 15,060,298,389 4,831,625,514 Other receivables - related parties 972,255 23,659,934
Nurseries 207,850,518 - (207,850,518) Other receivables - third parties (22,996,353) 3,867,000
Deferred tax assets - Net - - - Inventories (1,800,307,288) (924,844,842)
Advance payments 1,432,000 (38,284,806)
Prepaid expenses 34,774,660 4,525,255
Total Non-Current Assets 271,801,446,338 282,733,416,597 Due from plasma 847,886,399 (659,503,489)
Prepaid tax (38,915,782) 12,835,176
TOTAL ASSETS 299,944,492,569 306,275,863,762 Estimated Claim for Tax Refund 4,831,625,514 (7,366,012,016)
- - Trade payables - third parties 347,129,108 1,652,350,532
Other payables - related parties (2,059,735,745) 1,766,873
LIABILITIES AND EQUITY Other payables - third parties (62,119,023) (36,561,152)
Accrued expenses 690,468,229 4,063,903
CURRENT LIABILITIES Taxes payable 4,024,964,185 (5,813,990,085)
Trade payables Advance receipts - -
Third parties 4,370,831,175 4,023,702,067 347,129,108
Related parties Net cash flows generated from operating activities 52,116,714,312 20,882,303,583
Other payables
Third parties 10,997,011 73,116,034 (62,119,023) Payment for the adjustment of prior year income tax (1,725,620,226) -
Related parties 19,997,879 2,079,733,624 (2,059,735,745) Payment for the income tax (5,679,209,360) (1,605,445,250)
Taxes payable 4,908,893,558 883,929,373 4,024,964,185 Payment for post-employment benefits (156,796,154) (352,651,297)
Accrued expenses 4,263,892,745 3,573,424,516 690,468,229
Net cash flows generated from operating activities 44,555,088,572 18,924,207,036

CASH FLOWS FROM INVESTING ACTIVITIES

Total Current Liabilities 13,574,612,368 10,633,905,614 Acquisition of fixed assets (3,119,968,402) (11,229,298,373)
- - Addition to immature plantations (9,916,569,327) (6,375,514,773)
NON-CURRENT LIABILITY Nurseries (207,850,518) 1,028,131,561
Deferred Tax Liability 2,084,461,417 2,328,773,477 (244,312,060) Proceeds from sale of fixed assets 159,545,455 5,000,000
Employee benefit 10,548,780,041 8,156,305,694 2,392,474,347 Disposal of fixed assets - -
Due to related parties 333,117,732,374 362,072,680,090 (28,954,947,716)

Net cash flows generated from investing activities (13,084,842,792) (16,571,681,585)

Total Non-Current Liabilities 345,750,973,832 372,557,759,261
- CASH FLOWS FROM FINANCING ACTIVITIES
Total Liabilities 359,325,586,200 383,191,664,875 Additional share capital (20,000,000) -
Due to related party (28,954,947,716) 43,049,248,149
EQUITY
Share capital - par value of Rp 1,000,000 per share Net cash flows used in financing activities (28,974,947,716) 43,049,248,149
Authorized, issued and fully paid – 13,180 shares 13,160,000,000 13,180,000,000 (20,000,000)
Retained earnings (71,700,401,141) (52,973,779,057) (18,726,622,084) NET INCREASE IN CASH AND BANKS 2,495,298,064 45,401,773,600
Cumulative re-measurement of post-employment benefits
obligation - Net (860,692,490) (12,979,365) (847,713,125) CASH AND BANKS AT BEGINNING OF YEAR 51,306,866,687 5,905,093,087

Total Equity (59,401,093,631) (39,806,758,422) CASH AND BANKS AT END OF YEAR 53,802,164,751 51,306,866,687
47,553,345,618 47,289,648,975
TOTAL LIABILITIES AND EQUITY 299,924,492,569 343,384,906,453
(20,000,000) 37,109,042,691
(20,000,000) 37,109,042,691 (37,129,042,691)

STATEMENTS OF COMPREHENSIVE INCOME

Notes 2019 2018

REVENUES 145,744,451,339 117,539,768,137

COST OF GOODS SOLD 118,689,404,267 85,172,543,201

Gross profit 27,055,047,072 32,367,224,936

Selling expense - (21,701,243,167)

General and administrative expenses (509,058,136) (143,295,461)
Financial Expense (4,288,574) (4,421,358)
Financial Income 45,443,827 27,328,315
Realised Exchange Gain / ( Loss ) 3,773,674 (6,680,570)
Gain (loss) disposal fixed assets 84,987,959 (58,879,406)
Other - Net (893,203,506) 79,693,220

PROFIT BEFORE INCOME TAX 25,782,702,316 10,559,726,509

INCOME TAX
Current (5,679,209,360) (1,605,445,250)
Deferred 4,547,877 (1,110,308,219)
Adjustment of prior year income tax as result of tax assessment (1,725,620,226) -

Income Tax - Net (7,400,281,709) (2,715,753,469)

NET PROFIT FOR THE YEAR 18,382,420,607 7,843,973,040

OTHER COMPREHENSIVE INCOME

Re-measurement of post-employment benefits obligation (1,087,477,308) (28,701,840)###
Related income tax benefit 239,764,183 7,175,460

Total Other Comprehensive Income (847,713,125) (21,526,380)

TOTAL COMPREHENSIVE INCOME FOR THE YEAR 17,534,707,482 7,822,446,660

- -

STATEMENTS OF CHANGES IN EQUITY (CAPITAL DEFICIENCY)

Cumulative re-measurement
of post employment
Share Capital Retained Earning benefits obligation - Net Equity

Balance as of 1 January 2018 13,160,000,000 (60,817,752,097) (634,787,953) (48,292,540,050)

Total comprehensive income for the year - 7,843,973,040 - 21,526,380.00 7,822,446,660

Balance as of 31 December 2018 13,160,000,000 (52,973,779,057) (656,314,333) (40,470,093,390)

Additional share capital 20,000,000 - - 20,000,000

Total comprehensive income for the year - 18,382,420,607 (847,713,125) 17,534,707,482

Balance as of 31 December 2019 13,180,000,000 (34,591,358,450) (1,504,027,458) (22,915,385,908)

20,000,000 37,109,042,691 (643,334,968) 36,485,707,723

PT CAHAYA PELITA ANDHIKA
APPROVAL FOR WORKSHEET
WORKSHEET ASSETS
A: 31 DECEMBER 2019 Has been reviewed and approved by,

Name : Syahrizal
Position : Account Controller
Date : 15 April 2020

Signature : ___________________

- - - - -
INCREASE (DECREASE)
DESCRIPTION REF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-19 Amount %

CURRENT ASSETS

Cash and cash in banks 1 6,248,819,133 - - 6,248,819,133 4,017,217,712 2,231,601,421 56 v

Trade receivable - Related party 10,174,898,000 - - 10,174,898,000 11,165,793,963 - - v

Other receivables 3
Third parties 82,354,250 - 823,543 81,530,707 58,534,354 22,996,353 39
Related parties - - - - 972,255 - 972,255 - 100

Biological assets 7,607,414,424 - - 7,607,414,424 6,072,561,324 1,534,853,100 0 v

Inventories 4 3,910,113,935 - - 3,910,113,935 2,109,806,647 1,800,307,288 85 v

Prepaid tax 5 38,915,782 - - 38,915,782 - 38,915,782 100 v

Advance payments 7 - - - - 1,432,000 - 1,432,000 - 100

Prepaid expenses 6 81,354,250 - - 81,354,250 116,128,910 - 34,774,660 - 30

TOTAL CURRENT ASSETS 28,143,869,774 - 823,543 28,143,046,231 23,542,447,165 4,600,599,066 20

NON-CURRENT ASSETS

Estimated claims for tax refund 11 10,228,672,875 - - 10,228,672,875 15,060,298,389 (4,831,625,514) (32) v

Due from plasma 954,831,248 - 954,831,248 - 847,886,399 - 847,886,399 (100)

Deferred tax assets - Net (2,328,167,035) 2,328,167,035 - - - - - v

Nurseries 10 207,850,518 - - 207,850,518 - 207,850,518 100 v

Bearer plants – Net 8 162,047,314,200 - - 162,047,314,200 162,887,193,633 - 839,879,433 - 1 v

Property and equipment – Net 9 99,317,608,745 - - 99,317,608,745 103,938,038,176 (4,620,429,431) (4) v

TOTAL NON-CURRENT ASSETS 270,428,110,551 2,328,167,035 954,831,248 271,801,446,338 282,733,416,597 - 10,931,970,259 (4)

TOTAL ASSETS 298,571,980,325 2,328,167,035 955,654,791 299,944,492,569 306,275,863,762 - 6,331,371,193 (2)

298,571,980,325 ASSET 299,944,492,569 306,275,863,762

298,571,980,325 LIABILITIES 299,944,492,569 306,275,863,762
- DIFFERENCE - -

WBSA 2,328,167,035 955,654,791 303,947,090,285 Closing 12 Feb 20

WBSL 1,700,229,602 3,072,741,846 - 6,087,059,133
4,028,396,637 4,028,396,637

SUMMARY MISSTATEMENT 4,028,396,637 4,028,396,637

- -

PT CAHAYA PELITA ANDHIKA

WORKSHEET DETAIL OF ASSET
A: 31 DECEMBER 2019

INCREASE (DECREASE)
DESCRIPTION REFF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-19 Amount %

1. CASH AND CASH EQUIVALENT

Cash on Hand
Rupiah 10,309,669 10,309,669 6,109,314 4,200,355 69

Total Cash on Hand 10,309,669 10,309,669 6,109,314 4,200,355 69

Cash in Banks

Rupiah
HSBC Ltd 008-118168-068 501,018,964 501,018,964 626,480,859 - 125,461,895 (20)
PT Bank Mandiri (Persero) Tbk 105-000-568-828 500,927,172 500,927,172 749,245,909 - 248,318,737 (33)
BRI Cab Sibolga 5,102,237,181 5,102,237,181 2,469,815,994 2,632,421,187 107

Total Rupiah 6,104,183,317 6,104,183,317 3,845,542,762 2,258,640,555 59

Dollar US
HSBC Ltd 008-118168-115 134,326,147 134,326,147 165,565,636 - 31,239,489 (19)

Total Dollar US 134,326,147 134,326,147 165,565,636 - 31,239,489 (19)

Total Cash in Banks 6,238,509,464 6,238,509,464 4,011,108,398 2,227,401,066 56

TOTAL CASH AND CASH EQUIVALENTS 6,248,819,133 - - 6,248,819,133 4,017,217,712 2,231,601,421 56

2. TRADE RECEIVABLE

Related Party/ies
PT Tasik Raja 10,174,898,000 10,174,898,000 11,165,793,963 - 990,895,963 (9)

TOTAL TRADE RECEIVABLE 10,174,898,000 - - 10,174,898,000 11,165,793,963 - 990,895,963 (9)

3. OTHER RECEIVABLE

Third Parties
Rupiah
Motor cycle Scheme 81,354,250 81,354,250 58,534,354 22,819,896 39
Advance Labour - - - -
Advance Staff 1,000,000 1,000,000 - 1,000,000 100
Allowance for ECL 823,543 - 823,543 - - 823,543 100

Total Other Receivable - Third Parties 82,354,250 - 823,543 81,530,707 58,534,354 22,996,353 39

Related Parties
Rupiah
PT Bangka Malindo Lestari - - - - -
PT Alno Agro Utama - - 972,255 - 972,255 (100)
PT Riau Anggrindo Agung - - - - -
PT Bina Pitri Jaya - - - - -

Total Other Receivable - Related Parties - - - - 972,255 - 972,255 (100)

TOTAL OTHER RECEIVABLE 82,354,250 - 823,543 81,530,707 59,506,609 22,024,098 37

4 BIOLOGICAL ASSETS

Palm oil 7,607,414,424 7,607,414,424 6,072,561,324 1,534,853,100 25

TOTAL BIOLOGICAL ASSETS 7,607,414,424 - - 7,607,414,424 6,072,561,324 1,534,853,100 25

4 INVENTORIES

Fertilizer and chemical 3,203,351,014 3,203,351,014 1,356,885,143 1,846,465,871 136

Supplies and sparepart 544,468,965 544,468,965 657,109,312 - 112,640,347 (17)
Fuel and oil 162,293,956 162,293,956 95,812,192 66,481,764 69

TOTAL INVENTORIES 3,910,113,935 - - 3,910,113,935 2,109,806,647 1,800,307,288 85

5 PREPAID TAXES

VAT 38,915,782 38,915,782 - 38,915,782 100

TOTAL PREPAID TAXES 38,915,782 - - 38,915,782 - 38,915,782 100

6 PREPAID EXPENSES

Prepaid motorcycle 81,354,250 81,354,250 58,534,354 22,819,896 39

Prepaid Insurance - - 57,594,556 - 57,594,556 (100)
Prepaid Others - - - -

TOTAL PREPAID EXPENSE 81,354,250 - - 81,354,250 116,128,910 - 34,774,660 (30)

7 ADVANCES PAYMENT

Advance Supplier - - - - -
Advance Labour - - - - -
Advance Staff - - 1,432,000 - 1,432,000 (100)
Advance Other - - - - -

Total Advance Payment - - - - 1,432,000 - 1,432,000 (100)

8 PLANTATIONS

Mature Plantations
Mature Plantations - Oil Palm 215,989,683,430 215,989,683,430 219,683,438,020 - 3,693,754,590 (2)
Accumulated Depreciation Mature Plantation - Oil Palm 82,204,606,903 82,204,606,903 75,141,912,733 7,062,694,170 9

TOTAL MATURE PLANTATIONS - NET 133,785,076,527 - - 133,785,076,527 144,541,525,287 - 10,756,448,760 (7)

Immature Plantations
Immature Plantations - Oil Palm 28,262,237,673 28,262,237,673 18,345,668,346 9,916,569,327 54

TOTAL IMMATURE PLANTATIONS 28,262,237,673 - - 28,262,237,673 18,345,668,346 9,916,569,327 54

Impairment of Plantations - - - - -

TOTAL PLANTATIONS 162,047,314,200 - - 162,047,314,200 162,887,193,633 - 839,879,433 (1)

9 FIXED ASSET

Cost
Direct Ownership
Land 24,155,137,266 24,155,137,266 24,155,137,266 - -
Land exploitation right 5,576,014,984 5,576,014,984 5,576,014,984 - -
Buildings 123,589,620,445 123,589,620,445 120,708,572,675 2,881,047,770 2
Machinery and equipment 534,147,500 534,147,500 545,897,500 - 11,750,000 (2)
Transportation equipment 8,012,146,037 8,012,146,037 9,285,015,709 - 1,272,869,672 (14)
Furniture and fixture 676,353,765 676,353,765 722,622,265 - 46,268,500 (6)

Total Direct Ownership 162,543,419,997 - - 162,543,419,997 160,993,260,399 1,550,159,598 1

Construction in Progress 317,906,421 317,906,421 726,024,024 - 408,117,603 (56)

Total Construction In Progress 317,906,421 - - 317,906,421 726,024,024 - 408,117,603 (56)

Total Cost 162,861,326,418 - - 162,861,326,418 161,719,284,423 1,142,041,995 1

Accumulated Depreciation
Direct Ownership
Buildings 56,468,487,570 56,468,487,570 50,014,540,646 6,453,946,924 13
Machinery and equipment 377,534,372 377,534,372 337,079,995 40,454,377 12
Transportation equipment 6,104,996,726 6,104,996,726 6,768,969,618 - 663,972,892 (10)
Furniture and fixture 592,699,005 592,699,005 660,655,988 - 67,956,983 (10)

Total Accumulated Depreciation 63,543,717,673 - - 63,543,717,673 57,781,246,247 5,762,471,426 10

NET BOOK VALUE 99,317,608,745 - - 99,317,608,745 103,938,038,176 - 4,620,429,431 (4)

10 NURSERIES

Nurseries 207,850,518 207,850,518 - 207,850,518 100

TOTAL NURSERIES 207,850,518 - - 207,850,518 - 207,850,518 100

11 ESTIMATED CLAIM FOR TAX REFUND

SKPKB VAT 2015 297,249,711 297,249,711 297,249,711 - - appeal

Corporate Income Tax Over paid 2015 6,984,306,909 6,984,306,909 6,984,306,909 - - appeal
Corporate Income Tax Over paid 2018 - - 6,795,165,194 - 6,795,165,194 (100) 6,286,125,688 509,039,506
Corporate Income Tax Over paid 2019 983,576,575 983,576,575 983,576,575 - - tggu diperiksa 510,038,506
SKPKB 2014 1,963,539,680 1,963,539,680 - 1,963,539,680 100 - 999,000
tax finning 1,000,000
TOTAL ESTIMATED CLAIM FOR TAX REFUND 10,228,672,875 - - 10,228,672,875 15,060,298,389 - 4,831,625,514 (32)
PT CAHAYA PELITA ANDHIKA
APPROVAL FOR WORKSHEET
WORKSHEET LIABILITIES AND CAPITAL DEFICIENCY
A: 31 DECEMBER 2019 Has been reviewed and approved by,

Name : Syahrizal
Position : Account Controller
Date : 15 April 2020

Signature : ___________________

- - - - -
INCREASE (DECREASE)
DESCRIPTION REF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-19 Amount %

CURRENT LIABILITIES
18
Trade payables - Third parties 4,370,831,175 - - 4,370,831,175 4,023,702,067 347,129,108 9 v

Other payables 13
Third parties 10,997,011 - - 10,997,011 73,116,034 - 62,119,023 - 85
Related parties 19,997,879 - - 19,997,879 2,079,733,624 - 2,059,735,745 - 99

Taxes payable 15 4,908,893,558 30,346,582 30,346,582 4,908,893,558 883,929,373 4,024,964,185 455 v

Accured expenses 14 4,263,892,745 - - 4,263,892,745 3,573,424,516 690,468,229 19 v

TOTAL CURRENT LIABILITIES 13,574,612,368 30,346,582 30,346,582 13,574,612,368 10,633,905,614 2,940,706,754 28

NON - CURRENT LIABILITIES

Post-employment benefits obligation 10,548,780,041 - - 10,548,780,041 8,156,305,694 2,392,474,347 29 v

Deferred tax liabilities - Net - 238,395,010 2,322,856,427 2,084,461,417 2,328,773,477 - 244,312,060 (10)

Due to a related party 16 333,117,732,374 - - 333,117,732,374 362,072,680,090 - 28,954,947,716 - 8 v

TOTAL NON - CURRENT LIABILITIES 343,666,512,415 238,395,010 2,322,856,427 345,750,973,832 372,557,759,261 - 26,806,785,429 (7)

TOTAL LIABILITIES 357,241,124,783 359,325,586,200 383,191,664,875 - 23,866,078,675 (6)

CAPITAL DEFICIENCY

Share capital par value of Rp 1,000,000 per share

Authorized - 15,000 shares
Issued and fully paid - 13,180 shares 17 13,160,000,000 - - 13,160,000,000 13,180,000,000 - 20,000,000 - 0
Additional share capital 20,000,000 - - 20,000,000 - 20,000,000 100
Deficits (71,325,332,751) P&L 1,025,120,492 650,052,102 P&L (71,700,401,141) (90,082,821,748) 18,382,420,607 (20)
Cumulative re-measurement of post-employment
benefits obligation - Net (523,811,707) 406,367,518 69,486,735 (860,692,490) (12,979,365) (847,713,125) 6,531

CAPITAL DEFICIENCY - NET (58,669,144,458) 1,431,488,010 719,538,837 (59,381,093,631) - 76,915,801,113 17,534,707,482 (23)

TOTAL LIABILITIES AND CAPITAL DEFICIENCY 298,571,980,325 1,700,229,602 3,072,741,846 299,944,492,569 306,275,863,762 - 6,331,371,193 (2)

298,571,980,325 ASSET 299,944,492,569 306,275,863,762

298,571,980,325 LIABILITIES 299,944,492,569 306,275,863,762
- DIFFERENCE - -

PT CAHAYA PELITA ANDHIKA

WORKSHEET DETAIL OF LIABILITIES
A: 31 DECEMBER 2019

INCREASE (DECREASE)
DESCRIPTION REFF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-19 Amount %

12 TRADE PAYABLE

Medan Office Supplier 4,205,917,175 4,205,917,175 3,844,803,467 361,113,708 9

Local Creditor 164,914,000 164,914,000 178,898,600 - 13,984,600 (8)

TOTAL TRADE PAYABLE 4,370,831,175 - - 4,370,831,175

### 4,023,702,067 347,129,108 9

13 OTHER PAYABLE

Third Parties

BDO Tanubrata - - - -
Unclaimed Wages 6,777,011 6,777,011 58,270,165 - 51,493,154 (88)
Over deduct PPh 21 - 174,025 - 174,025 (100)
BPJS Ketenagakerjaan - 10,531,844 - 10,531,844 (100)
Iuran SPSI 4,220,000 4,220,000 4,140,000 80,000 2

TOTAL OTHER PAYABLE THIRD PARTIES 10,997,011 - - 10,997,011 73,116,034 - 62,119,023 (85)

Related Parties

PT AEP Management Indonesia - 2,068,067,158 - 2,068,067,158 (100)

PT Bina Pitri Jaya 2,594,303 2,594,303 1,655,325 938,978 57
PT United Kingdom Indonesia Plantations 17,395,576 17,395,576 - 17,395,576 100
PT Simpang Ampat - 811,000 - 811,000 (100)
PT Hijau Pryan Perdana - 8,061,641 - 8,061,641 (100)
PT Mitra Puding Mas - 1,138,500 - 1,138,500 (100)
PT Kahayan Agro Plantation 8,000 8,000 - 8,000 100

TOTAL OTHER PAYABLE RELATED PARTIES 19,997,879 - - 19,997,879 2,079,733,624 - 2,059,735,745 (99)

TOTAL OTHER PAYABLE 30,994,890 - - 30,994,890 2,152,849,658 - 2,121,854,768 (99)

14 ACCRUED EXPENSES

Bonus 2,382,564,060 2,382,564,060 1,994,033,818 388,530,242 19

Wages 1,732,535,000 1,732,535,000 1,469,952,300 262,582,700 18
Medical fund and insurance 67,295,000 67,295,000 65,240,898 2,054,102 3
Professional fees 46,500,000 46,500,000 39,000,000 7,500,000 19
Social Fund 18,435,000 18,435,000 5,197,500 13,237,500 255
Insurance 16,563,685 16,563,685 - 16,563,685 100
Others - - - -

TOTAL ACCRUED EXPENSE 4,263,892,745 - - 4,263,892,745 3,573,424,516 690,468,229 19

15 TAX PAYABLES

Income tax article 4 (2) 29,404,437 29,404,437 37,543,360 - 8,138,923 (22)

Income tax article 21 10,008,070 10,008,070 10,746,539 - 738,469 (7)
Income tax article 22 - - - -
Income tax article 23 148,525,913 30,346,582 118,179,331 101,891,754 16,287,577 16
Income tax article 25 47,089,098 47,089,098 37,593,762 9,495,336 25
Income tax article 26 3,540,000 942,145 4,482,145 - 4,482,145 100 Current
Income tax article 29 4,699,730,477 - 4,699,730,477 - 4,699,730,477 100 - 5,679,209,360 - 979,478,883 Prepaid
Value added tax - Out - 696,153,958 - 696,153,958 (100) Tax payable

TOTAL TAX PAYABLES 4,908,893,558 30,346,582 30,346,582 4,908,893,558 883,929,373 4,024,964,185 455 - 5,679,209,360
979,478,883
- 4,699,730,477
16 DUE TO RELATED PARTIES (Non Current)

PT Tasik Raja 333,117,732,374 333,117,732,374 362,072,680,090 - 28,954,947,716 (8)

TOTAL DUE TO RELATED PARTIES 333,117,732,374 - - 333,117,732,374 362,072,680,090 - 28,954,947,716 (8)

17 CAPITAL STOCK

Anglo-Indonesian Oil Palms Limited 11,844,000,000 11,844,000,000 11,844,000,000 - -

Irvan Setiawan 1,316,000,000 1,316,000,000 1,317,000,000 - 1,000,000 (0)
PT Tasik Raja - - 19,000,000

TOTAL CAPITAL STOCK 13,160,000,000 - - 13,160,000,000 13,180,000,000 - 20,000,000 (0)

18 ADDITIONAL SHARE CAPITAL

Irvan Setiawan 1,000,000 1,000,000 - 1,000,000 100

PT Tasik Raja 19,000,000 19,000,000 - 19,000,000 100

TOTAL ADDITIONAL SHARE CAPITAL 20,000,000 - - 20,000,000 - 20,000,000 100

19 RETAINED EARNING (DEFICITS)

Beginning Balance (90,082,821,748) - 90,082,821,748 - 97,926,794,788 7,843,973,040 (8)

Dividend - - - - -
Profit (loss) for the year 18,757,488,997 18,382,420,607 7,843,973,040 10,538,447,567 134

RETAINED EARNING ENDING (DEFICITS) (71,325,332,751) 1,025,120,492 650,052,102 (71,700,401,141) (90,082,821,748) 18,382,420,607 (20)

20 CUMULATIVE REMEASUREMENT

Beginning Cumulative remeasurement of post employment

benefits obligation -Net (12,979,365) - 12,979,365 8,547,015 - 21,526,380 (252)
Re-measurement of post-employment benefits
obligation (510,832,342) (847,713,125) (21,526,380) - 826,186,745 3,838

ENDING CUMULATIVE REMEASUREMENT (523,811,707) 406,367,518 69,486,735 (860,692,490) (12,979,365) - 847,713,125 6,531
PT Cahaya Pelita Andhika
ECL Calculation
12/31/2020

Account Amount Rate ECL

OR- third 82,354,250 1% 823,543.00
Advance - 1% -
Due from Plasma 954,831,248 100% 954,831,248.00

TOTAL 955,654,791.00
PT CAHAYA PELITA ANDHIKA
APPROVAL FOR WORKSHEET
WORKSHEET PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
A: 31 DECEMBER 2019 Has been reviewed and approved by,

Name : Syahrizal
Position : Account Controller
Date : 15 April 2020

Signature : ___________________

- - - - -
INCREASE (DECREASE)
DESCRIPTION REF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-19 Amount %

NET SALES 18 145,744,451,339 - - 145,744,451,339 117,539,768,137 28,204,683,202 24

COST OF GOODS SOLD 19 119,095,771,785 - 406,367,518 118,689,404,267 85,172,543,201 33,516,861,066 39

GROSS PROFIT 26,648,679,554 27,055,047,072 32,367,224,936 - 5,312,177,864 - 16

Selling expenses 20 - - - - (21,701,243,167) 21,701,243,167 - 100

General and administrative expenses 21 (513,346,710) - 4,288,574 (509,058,136) - 143,295,461 - 365,762,675 - 255
Financial expense 22 - 4,288,574 - (4,288,574) (4,421,358) 132,784 - 3
Financial income 23 45,443,827 - - 45,443,827 27,328,315 18,115,512 66
Gain (loss) on foreign exchange – Net 3,773,674 - - 3,773,674 - 6,680,570 10,454,244 (156)
Reversal on impairment bearer plants - - - - - - -
Loss on disposal of bearer plants, property and equipment 84,987,959 - - 84,987,959 (58,879,406) 143,867,365 (244)
Other (expense) income – Net 24 63,452,285 956,655,791 - (893,203,506) 79,693,220 (972,896,726) (1,221)

LOSS BEFORE INCOME TAX (EXPENSE) BENEFIT 26,332,990,589 25,782,702,316 10,559,726,509 15,222,975,807 144

INCOME TAX (EXPENSE) BENEFIT

Current (5,679,209,360) - (5,679,209,360) (1,605,445,250) - 4,073,764,110 254
Deferred (169,671,006) 64,176,127 238,395,010 4,547,877 (1,110,308,219) 1,114,856,096 (100)
Adjustment of prior year income tax as result of
tax assessment (1,726,621,226) - 1,001,000 (1,725,620,226) - - 1,725,620,226 100

Income Tax Expense - Net (7,575,501,592) (7,400,281,709) (2,715,753,469) - 4,684,528,240 172

LOSS FOR THE YEAR 18,757,488,997 1,025,120,492 650,052,102 18,382,420,607 7,843,973,040 10,538,447,567 134

OTHER COMPREHENSIVE INCOME (LOSS)

ITEMS THAT WILL NOT BE RECLASSIFIED TO PROFIT OR LOSS:

Re-measurement of post-employment benefits obligation (681,109,790) 406,367,518 - - 1,087,477,308 - 28,701,840 - 1,058,775,468 3,689
Income tax relating to item that will not be reclassified
to profit or loss 170,277,448 - 69,486,735 239,764,183 7,175,460 232,588,723 3,241 0

Other Comprehensive Income (Loss) for the Year Net of Tax (510,832,342) 406,367,518 69,486,735 (847,713,125) (21,526,380) - 826,186,745 3,838

TOTAL COMPREHENSIVE LOSS FOR THE YEAR 18,246,656,655 1,431,488,010 719,538,837 17,534,707,482 7,822,446,660 9,712,260,822 124

PT CAHAYA PELITA ANDHIKA

WORKSHEET DETAIL OF PROFIT AND LOSS
A: 31 DECEMBER 2019

INCREASE (DECREASE)
DESCRIPTION REFF BALANCE PER BOOK AUDIT ADJUSTMENT (PAJE, PRJE, CAJE) BALANCE PER AUDIT BALANCE PER AUDIT 31-Dec-20 vs 31-Dec-19 COMMENT
31-Dec-20 # ADJ Dr Cr # ADJ 31-Dec-20 31-Dec-18 Amount %

20 NET SALES

Fresh Fruit Bunches 145,744,451,339 145,744,451,339 117,539,768,137 28,204,683,202 24

TOTAL NET SALES 145,744,451,339 - - 145,744,451,339 117,539,768,137 28,204,683,202 24

21 COST OF GOOD SOLD

Processing / factory Cost :

Upkeep and cultivation expenses 35,532,452,016 35,532,452,016 25,627,239,141 9,905,212,875 39

Transport expenses 26,560,657,792 26,560,657,792 5,085,385,737 21,475,272,055 422
General expenses 20,391,563,018 406,367,518 19,985,195,500 19,290,918,307 694,277,193 4
Depreciation of fixed assets 7,686,959,629 7,686,959,629 7,635,051,409 51,908,220 1
Harvesting and collecting costs 12,634,271,201 12,634,271,201 11,801,467,864 832,803,337 7
Management and technical fees 7,089,391,761 7,089,391,761 7,325,897,433 - 236,505,672 (3)
Depreciation of plantations - 10,735,329,468 10,735,329,468 10,984,171,902 - 248,842,434 (2)
(Gain) loss changes in fair value Biological Assets (1,534,853,100) - 1,534,853,100 - 2,577,588,592 1,042,735,492 (40)

TOTAL COST OF GOOD SOLD 119,095,771,785 - 406,367,518 118,689,404,267 85,172,543,201 33,516,861,066 39

22 SELLING EXPENSE

Transportation Expense - - - 21,701,243,167 21,701,243,167 (100)

TOTAL SELLING EXPENSE - - - - (21,701,243,167) 21,701,243,167 (100)

23 GENERAL ADMINISTREATIVE EXPENSE

Legal & Professional Fee 509,058,136 509,058,136 143,295,461 365,762,675 255

Head office - - - -
Financial Charge 4,288,574 4,288,574 - - - -

TOTAL GENERAL ADMINISTREATIVE EXPENSE 513,346,710 - 4,288,574 509,058,136 143,295,461 365,762,675 255

24 FINANCIAL EXPENSE

Interest intercompany expense - - - - -

Others (Bank Charges) - 4,288,574 (4,288,574) (4,421,358) 132,784 (3)

Total Financial Expense - 4,288,574 - (4,288,574) (4,421,358) 132,784 (3)

25 FINANCIAL INCOME

Bank Interest Income 45,443,827 45,443,827 27,328,315 18,115,512 66

Total Financial Income 45,443,827 - - 45,443,827 27,328,315 18,115,512 66

26 OTHER INCOME (EXPENSE)

Other Income 63,452,285 63,452,285 79,693,220 - 16,240,935 (20)

ECL - 955,654,791 - 955,654,791 - - 955,654,791 100
Tax Finning 1,001,000 - 1,001,000 - - 1,001,000 100

TOTAL OTHER INCOME (EXPENSE) 63,452,285 956,655,791 - (893,203,506) 79,693,220 - 972,896,726 (1,221)
 APPROVAL FOR WORKSHEET
Client Name: PT CAHAYA PELITA ANDHIKA F/S Period End: 31 December 2019
Has been reviewed and approved by,
Document Name: Summary of Misstatements Document #: 5.03
Name : Syahrizal
Position : Account Controller
Date : 15 April 2020

Signature : ___________________

SUMMARY OF MISSTATEMENTS

Instructions Balance Sheet Profit & Loss Account

Agreed as Audit
Debit Credit Debit Credit Discussed posted to Manager
Account code with client? Date accounts? Date initials
01. CAJE - 01
Dr OCI 406,367,518
Cr GC Medan - Employee benefit 406,367,518

Adj. based on draft actuary

02. PRJE - 01
Dr Financial expense 4,288,574
Cr GnA Financial charge 4,288,574

Reclass to proper account

03. PAJE - 03
Dr ECL 955,654,791
Cr Allowance for ECL - OR 3rd parties 823,543
Cr Allowance for ECL - Due from plasma 954,831,248

Adj ECL

04. PAJE - 04
Dr Tax finning -
Cr Tax payable - art 29 -

Ajd bukpot received Pph 22

05. PAJE - 05
Dr Tax finning -
Cr Tax payable - art 29 -

Adj prepaid Pph 25

06. PRJE - 06
Dr Tax payable art 23 29,404,437
Cr Tax payable art 4(2) 29,404,437

Reclass to proper account

07. PRJE - 07
Dr Tax payable art 23 942,145
Cr Tax payable art 26 942,145

Reclass to proper account

8. PRJE - 08
Dr Tax Finning 1,001,000
Cr Adjustment from prior year income tax 1,001,000

Reclass to proper account

9. PAJE - 09
Dr Deferred tax assets 5,310,608
Dr Deferred tax expense 64,176,127
Cr OCI 69,486,735

Adjust DTA movement

10. PRJE - 10
Dr Deferred tax asset 2,322,856,427
Cr Deferred tax liabilities 2,322,856,427

Reclass to proper account

11. PAJE - 11
Dr Deferred tax asset 238,395,010
Cr Deferred tax expense 238,395,010

Adjust DTA movement

Total 2,596,908,627 3,308,857,800 1,431,488,010 719,538,837

Cumulative effect, including tax, on Net Assets/(Liabilities) (711,949,173)

Cumulative effect, including tax, on (Profit)/Loss 711,949,173

FINAL MATERIALITY 2,914,889,027 PM 2,186,166,770

Threshold used for trivial errors 58,297,781

 APPROVAL FOR WORKSHEET
Client Name: PT CAHAYA PELITA ANDHIKA F/S Period End: 31 December 2019
Has been reviewed and approved by,
Document Name: Summary of Unadjusted Difference
Name : Syahrizal
Position : Account Controller
Date : 15 April 2020

Signature : ___________________

SUMMARY OF UNADJUSTED DIFFERENCE

Instructions Balance Sheet Profit & Loss Account
Agreed as Audit
Debit Credit Debit Credit Discussed posted to Manager
Account code with client? Date accounts? Date initials
1 SUD-01
Dr Biological assets 421,507,975 - - -
Cr COGS - Gain arising from changes in FV of BA - - - 421,507,975
Yes 11-Mar-20 Yes 11-Mar-20 NSA

Being:
To adjust difference between budgeted and actual production of FFB used in calc of BA's FV

Total 421,507,975 - - 421,507,975

Cumulative effect, including tax, on Net Assets/(Liabilities) 421,507,975

Cumulative effect, including tax, on (Profit)/Loss (421,507,975)

FINAL MATERIALITY 1,175,397,681 PM 881,548,261

Threshold used for trivial errors 23,507,954

PT CAHAYA PELITA ANDHIKA
EMPLOYEE BENEFITS
AS OF 31 DECEMBER 2020 2019 2020
PEB OLTEB PEB OLTEB
STAFF NON STAFF STAFF NON STAFF TOTAL STAFF NON STAFF STAFF NON STAFF TOTAL

JUMLAH KARYAWAN (For Note 1) -->> 18 382 18 382 400 13 316 13 136 329

1 Net Defined Benefit Cost Recognized In Profit And Loss

Service Cost
- Current service cost 129,745,374.00 1,043,670,301.00 7,069,864.00 26,120,938.00 1,206,606,477.00 129,755,072 1,198,131,746 9,853,943 29,384,943 1,063,609,685
- Past service Cost - - - - - (406,367,518) - - - -
- Gain loss on settlement - - - - - - - - - -
Net interest expense (Income) 44,880,965.00 490,459,297.00 4,777,672.00 14,780,696.00 554,898,630.00 58,738,002 572,419,866 4,589,193 16,757,393 451,258,485
Remeasurement on the net defined liability - - - 10,690,512.00 - 5,324,759.00 - 16,015,271.00 - - 9,454,817 34,930,878 (36,218,427)

Total employee benefit expense 174,626,339.00 1,534,129,598.00 1,157,024.00 35,576,875.00 1,745,489,836.00 (217,874,444) 1,770,551,612 23,897,953 81,073,214 1,478,649,743
- - - - - - - - - (178,998,592)

2 Net Liability
Present value of defined benefit obligation (PVDBO) 1,024,468,204.00 7,155,248,329.00 57,364,931.00 209,467,412.00 8,446,548,876.00 1,006,475,147 9,501,679,417 58,762,884 290,540,626 10,857,458,074
Fair value of assets - 290,243,182.00 - - - - 290,243,182.00 (308,678,033) - - - (308,678,033)

Net liability 734,225,022.00 7,155,248,329.00 57,364,931.00 209,467,412.00 8,156,305,694.00 697,797,114 9,501,679,417 58,762,884 290,540,626 10,548,780,041
- - - - - - - - - -

3 Net Defined Benefit Cost Recognized In Other Comprehensive Income (OCI)

Remeasurement on the net defined liability
- Return on plan asset 4,519,761.00 - - - 4,519,761.00 4,784,603 - - - 12,015,693
- Actuarial (gain) or loss from experience adjustment - 30,343,557.00 - 404,898,714.00 - - - 435,242,271.00 95,639,763 112,901,656 - - (12,547,427)
- Actuarial (gain) or loss from change in demographic assumptions - - - - - (29,608,078) (257,191,445) - - -
- Actuarial (gain) or loss from change in financial assumptions 57,411,125.00 402,013,225.00 - - 459,424,350.00 110,630,248 1,050,320,562 - - (857,248,223)
- Adjustment due to limitation asset - - - - - - - - - -

Expenses for current year 31,587,329.00 - 2,885,489.00 - - 28,701,840.00 181,446,536 906,030,773 - - (857,779,957)
- - - - - - - - - (1,945,257,266)

4 The movements in present value of obligation

PVDBO Beginning 799,682,269.00 5,780,800,374.00 56,207,907.00 173,890,537.00 6,810,581,087.00 1,024,468,204 7,155,248,329 57,364,931 209,467,412 8,446,548,876
Current Service Cost 129,745,374.00 1,043,670,301.00 7,069,864.00 26,120,938.00 1,206,606,477.00 129,755,072 1,198,131,746 9,853,943 29,384,943 1,367,125,704
Past Service Cost - - - - - (406,367,518) - - - (406,367,518)
Interest Cost 67,972,993.00 490,459,297.00 4,777,672.00 14,780,697.00 577,990,659.00 81,957,456 572,419,866 4,589,193 16,757,393 675,723,908
Benefits paid - 156,796,154.00 - - - 156,796,154.00 - (330,151,297) (22,500,000) - (352,651,297)
Remeasurements: - - - - -
- Actuarial (gain) or loss from experience adjustment - 30,343,557.00 - 404,898,714.00 - 12,853,314.00 - 18,889,125.00 - 466,984,710.00 95,639,763 112,901,656 5,613,648 4,346,388 218,501,455
- Actuarial (gain) or loss from change in demographic assumptions - - - (29,608,078) (257,191,445) (632,564) (5,357,037) (292,789,124)
- Actuarial (gain) or loss from change in financial assumptions 57,411,125.00 402,013,225.00 2,162,802.00 13,564,365.00 475,151,517.00 110,630,248 1,050,320,562 4,473,733 35,941,527 1,201,366,070

PVDBO Ending 1,024,468,204.00 7,155,248,329.00 57,364,931.00 209,467,412.00 8,446,548,876.00 1,006,475,147 9,501,679,417 58,762,884 290,540,626 10,857,458,074
- - - - - - - - - -

5 Movement in the liability recognized in the statements of financial position

Beginning balance of period 528,011,354.00 5,780,800,374.00 56,207,907.00 173,890,537.00 6,538,910,172.00 734,225,022 7,155,248,329 57,364,931 209,467,412 8,156,305,694
Current Year Expense (Total Expense) 174,626,339.00 1,534,129,598.00 1,157,024.00 35,576,875.00 1,745,489,836.00 (217,874,444) 1,770,551,612 23,897,953 81,073,214 1,657,648,335
Remeasurement 31,587,329.00 - 2,885,489.00 - - 28,701,840.00 181,446,536 906,030,773 - - 1,087,477,309
Benefit payment - - 156,796,154.00 - - - 156,796,154.00 - (330,151,297) (22,500,000) - (352,651,297)

Ending balance 734,225,022.00 7,155,248,329.00 57,364,931.00 209,467,412.00 8,156,305,694.00 697,797,114 9,501,679,417 58,762,884 290,540,626 10,548,780,041

Control ---->> - - - - - - - - -

Significant actuarial assumptions 2019 2020 Dr OCI 28,701,840 Balance Employee benefit in liabilities 10,548,780,041
Dr PL 406,367,519 Difference -
Discount rate Cr Liabs -
- Beginning of period 8.50% 7.50% Cr OCI - Tax 7,175,460 Balance of Emp Ben Exp in P/L 1,711,364,557
- End of period 8.00% 8.50% Dr DTL 7,175,460 Difference 406,367,519
Salary increment rate 8.00% 8.00%
Mortality rate 100% TMI3 100% TMI3 Balance of OCI - 1,087,477,308.00
Disability rate 10% TMI3 10% TMI3 Difference 1.00

Resignation rate 6% p.a until age 30 then 6% p.a until age 30 then
decrease linearly to 0% at age decrease linearly to 0% at age
52 52
Early retirement rate N/A N/A CAJE
Proportional of normal retirement 100% 100% PL 220,646,747
Normal retirement age 55 55 PL 330151297
Lia 796526223
OCI 900030773
2019 2018
PL 385243184
The weighted average duration of the defined benefit obligations 14.00 16 PL 22500000
L 226296649
OCI 181,446,535

Sensitivity Analysis on Significant Actuarial Assumptions Total PEB OLTEB

PVDBO Ending (in IDR) 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 PL (517,247,734)
Initial Discount Rate 6,810,581,087 8,446,548,876 6,580,482,643 8,179,716,533 230,098,444 266,832,343 0 L 570229574
Discount rate +1% 6,055,273,623 7,475,686,872 5,851,380,361 7,239,141,280 203,893,262 236,545,592 OCI 1,081,477,308
Discount rate -1% 7,698,503,337 9,463,157,750 7,437,730,866 9,160,921,685 260,772,471 302,236,065

Salary rate (in IDR)

Initial Salary Rate 6,810,581,087 8,446,548,876 6,580,482,643 8,179,716,533 230,098,444 266,832,343
Salary rate +1% 7,725,037,176 9,491,024,953 7,464,128,532 9,188,596,502 260,908,645 302,428,451
Salary rate -1% 6,021,277,470 7,437,413,597 5,817,787,095 7,201,409,628 203,490,374 236,003,970

Expected maturity analysis of undiscounted pension benefits: Total PEB OLTEB

31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19
Less than a year 141,242,770 250,529,114 141,242,770 250,529,114 - -
Between two and five years 1,157,669,881 2,529,782,649 1,113,120,304 2,480,161,226 44,549,577 49,621,423
Between six and ten years 4,657,867,983 5,416,750,909 4,519,570,803 5,244,389,084 138,297,180 172,361,825
Beyond ten years 85,278,898,227 111,177,062,197 82,408,095,519 107,708,325,893 2,870,802,708 3,468,736,303
PT CAHAYA PELITA ANDHIKA
TAX CALCULATION
YEAR 2020
5a

Rp.
36 Current Year Income Tax has been calculated as follows :

Pre Tax Profit/(Loss) 25,782,702,316

Permanent Difference
Add : - Other Welfare & Lebaran Celebration 405,574,141
- Depreciation Staff/Labor House 529,433,115
- Tax Fining 1,001,000
- Interest Intercompany -

- 2020 Staff Provision Bonus 506,025,600

- 2020 Labour Provision Bonus 1,876,538,460 2,382,564,060 - agreed to audited figure

- 2019 Staff Provision Bonus (334,952,000)

- 2019 Labour Provision Bonus (1,659,081,818) (1,994,033,818) - agreed to audited figure
1,324,538,498

- Bank Interest Income (net of witholding tax) (45,443,827)

1,279,094,671

Timing Difference
Add : - 2020 emben 1,657,648,335
- Benefit paid (352,651,297)
1,304,997,038
Less : Difference Depreciation Calcultion of Building Non Permanent
- per book Calculation 5,546,578,460 agreed to depre calc
- per Tax Calculation (7,519,585,213) agreed to depre calc
(1,973,006,753)

- Provision for ECL 955,654,791

- Biological asset movement (1,534,853,100)
(1,247,208,024)

2020 Profit for Corporate Income Tax Calculation 25,814,588,963

Corporate Tax Payable 25,814,588,000 x 22% 5,679,209,360

Prepaid Tax
- PPh 25 Monthly installment from January up to December 2020*) 611,925,724
- PPh 22 FFB Sales to Tasik Raja 364,361,129
- PPh 22 FFB Sales to Pertamina 3,192,030 979,478,883

Corporate Income Tax 2020 4,699,730,477

-

Note : Monthly installement PPh 25 PPh 22 FFB Sales PPh 22 Pertamina PPh 23 Interest Total

January 37,593,762 31,417,864 317,115 69,328,741

February 37,593,762 24,011,076 272,745 61,877,583
March 37,593,762 26,139,481 258,390 63,991,633
April 65,924,737 25,378,824 198,360 91,501,921
May 65,924,737 25,928,911 190,530 92,044,178
June 65,924,737 34,559,692 221,850 100,706,279
July 65,924,737 42,082,506 233,595 108,240,838
August 47,089,098 42,586,547 507,645 90,183,290
September 47,089,098 33,736,944 250,560 81,076,602
October 47,089,098 30,485,206 77,574,304
November 47,089,098 24,856,634 485,460 72,431,192
December 47,089,098 23,177,444 255,780 70,522,322

611,925,724 364,361,129 3,192,030 - 979,478,883

agreed to tax doc agreed to tax doc
PT CAHAYA PELITA ANDHIKA
TAX SUMMARY
A: 31 DECEMBER 2020

Calculation
Balance Per Book Balance per SPT Different Balance Per Audit Different Remarks

Estimated Claims For Tax Refund

SKPKB VAT 2015 297,249,711 297,249,711 297,249,711 (297,249,711) Direstitusi sebagian bulan Jan; sisanya Banding
Corporate Income Tax Over paid 2015 6,984,306,909 6,984,306,909 6,984,306,909 (6,984,306,909) Banding (Ga da progress)
Corporate Income Tax Over paid 2018 - - - - Surat pemeriksaan
Corporate Income Tax Over paid 2019 983,576,575 983,576,575 983,576,575 (983,576,575)

Total 8,265,133,195 - 8,265,133,195 8,265,133,195

(1,963,539,680) 1,963,539,680

Prepaid Tax
PPh 22 367,553,159 335,878,203 31,674,956 31,674,956 kurang bukpot
PPH 25 611,925,724 - 611,925,724 611,925,724 PENDING
VAT 38,915,782 17,316,680 21,599,102 38,915,782 (21,599,102) Pending rekon
- -

Taxes Payable
Income tax article 4 (2) - 29,404,437 (29,404,437) 29,404,437 - Adjusted
Income tax article 21 10,008,070 7,064,996 2,943,074 10,008,070 2,943,074 Passed
Income tax article 22 - - - -
Income tax article 23 148,525,913 85,838,058 62,687,855 118,179,331 32,341,273 Pending Recon
Income tax article 25 47,089,098 47,089,098 - 47,089,098 -
Income tax article 26 3,540,000 4,482,145 (942,145) 4,482,145 - Adjusted
Income tax article 29 4,699,730,477 4,699,730,477 4,699,730,477 4,699,730,477
Value added tax - Out - - - - Pending Recon

Total 4,908,893,558 173,878,734 4,735,014,824 4,908,893,558

- -

Balance per
Balance Per Book Calculation Difference Balance Per Audit Different

Income Tax Expense

Current Tax (5,679,209,360) (5,679,209,360) - (5,679,209,360) -
PT Cahaya Pelita Andhika
Deferred Tax Liabilities
A: 31 December 2019 and 2020

Credited to
1 January Credited to comprehensive 31 December
2019 profit or loss income 2019

Fiscal loss - - - -
Depreciation (1,986,625,078) (863,084,492) - (2,849,709,570)
Post-employment benefits 1,634,727,543 397,173,421 7,175,460 2,039,076,424
Biological Asset (873,743,183) (644,397,148) - (1,518,140,331)

Deferred Tax Liabilities - Net (1,225,640,718) (1,110,308,219) 7,175,460 (2,328,773,477)

- - -

Credited to
1 January Credited to comprehensive 31 December
2020 profit or loss income 2020

ECL - 210,244,054 - 210,244,054

Depreciation (2,849,709,570) (92,096,338) - (2,941,805,908)
Post-employment benefits 2,039,076,424 41,891,003 239,764,183 2,320,731,610
Biological Asset (1,518,140,331) (155,490,842) - (1,673,631,173)

Deferred Tax Liabilities - Net (2,328,773,477) 4,547,877 239,764,183 (2,084,461,417)

- - - -

-
PT CAHAYA PELITA ANDHIKA
PROPERTY AND EQUIPMENT
AS OF 31 DECEMBER 2019 AND 2020

2019 2020
Beginning Ending Beginning Ending
balance Addition Deduction Reclassification balance balance Addition Deduction Reclassification balance

Acquisition cost
Direct ownership
Land 29,731,152,250 - - - 29,731,152,250 29,731,152,250 29,731,152,250
Buildings 112,392,247,489 - 483,570,818 8,799,896,004 120,708,572,675 120,708,572,675 5,710,909 457,955,257 3,333,292,118 123,589,620,445
Machinery and equipment 756,748,250 - 210,850,750 - 545,897,500 545,897,500 11,750,000 534,147,500
Transportation equipment 9,388,915,173 765,845,536 869,745,000 - 9,285,015,709 9,285,015,709 106,612,978 1,379,482,650 8,012,146,037
Furniture and fixtures 725,057,608 46,730,907 49,166,250 - 722,622,265 722,622,265 82,470,000 128,738,500 676,353,765

Construction-in-progress 1,082,657,153 8,443,262,875 - - 8,799,896,004 726,024,024 726,024,024 2,925,174,515 - - 3,333,292,118 317,906,421

Land rights - - - - - - - - - -
Buildings - - - - - - - - - -
Machinery and equipment - - - - - - - - - -
Other 1,082,657,153 8,443,262,875 - - 8,799,896,004 726,024,024 726,024,024 2,925,174,515 - - 3,333,292,118 317,906,421

Total cost 154,076,777,923 9,255,839,318 1,613,332,818 - 161,719,284,423 161,719,284,423 3,119,968,402 1,977,926,407 - 162,861,326,418

Accumulated depreciation
Direct ownership
Buildings 43,661,222,940 6,668,910,757 315,593,051 - 50,014,540,646 50,014,540,646 6,858,464,017 404,517,093 - 56,468,487,570
Machinery and equipment 450,493,119 83,523,788 196,936,912 - 337,079,995 337,079,995 52,204,375 11,749,998 - 377,534,372
Transportation equipment 6,786,682,685 842,829,325 860,542,392 - 6,768,969,618 6,768,969,618 715,509,752 1,379,482,644 - 6,104,996,726
Furniture and fixtures 667,187,463 39,787,539 46,319,014 - 660,655,988 660,655,988 60,781,485 128,738,468 - 592,699,005

Total accumulated depreciation 51,565,586,207 7,635,051,409 1,419,391,369 - 57,781,246,247 57,781,246,247 7,686,959,629 1,924,488,203 - 63,543,717,673

Net book value 102,511,191,716 103,938,038,176 103,938,038,176 99,317,608,745

- -

Control for Deduction 159,545,455 ---> Proceeds

Agreed to PL
PT CAHAYA PELITA ANDHIKA
CONTRUCTION IN PROGRESS REPORT (CIP)
FOR THE YEAR ENDED 31 DECEMBER 2019

NO. CODE
CIP

1 B340
2 B584

3 B585
4 B587

5 B588

6 B589
7 B590

8 B591

9 B592
10 B593
11 B594

12 B595

13 B596
14 B597

15 B598

16 B599

17 B600
18 B601

19 B602

20 B603

21 B604

22 B605
23 B606

24 B607

25 B608
26 B609

27 B610

28 B611
29 B612

30 B613

31 B614

32 B615
33 B616

34 B617

35 B618

36 B619

35 B620
36 B621

37 B622

38 B623

39 B624
40 B625

41 B626

42 B627

43 B628

44 B629
45 B630

46 B631

47 B632

48 B633

49 B634
50 B635

51

52 B637
53 B638

54 B639

55 B640

56 B641
57 B642

58 B643

59 B644

60 B645
 Tanubrata Sutanto Fahmi Bambang Dan Rekan
Certified Public Accountants

CAHAYA PELITA ANDHIKA

NTRUCTION IN PROGRESS REPORT (CIP)
R THE YEAR ENDED 31 DECEMBER 2019

ITEM

CONTRUCTION IN PROGRESS REPORT (CIP)

CIP. ROADS
The balance of as at Jan 31,2019

PC.002 CTR.007 P.T.GUNUNG DIV. 02 696 M3 CV.REJEKI BERSAMA

PC.001 CTR.006 P.T.GUNUNG 1.300 M3 DIV. 01 CV.REJEKI BERSAMA
PC.002 CTR.008 P.TANAH GUNUNG DIV. 05 116 M3 CV. PAGAR
PC.002 CTR.008 P.TANAH GUNUNG DIV. 06 3.380 M3 CV. PAGAR
COR.PC.001 CTR.003 P.SIRTU 503.34 MT DIV.02 CV.KARYA BERKAT
COR.PC.001 CTR.007 P.T.GUNUNG DIV.02 1.072 M3 CV.REJEKI BER
COR.PC.001 CTR.003 P.SIRTU DIV.04 43.38 MT CV.KARYA BERKAT
COR.PC.001 CTR.003 P.SIRTU DIV.06 174.31 MT CV.KARYA BERKAT
COR.PC.001 CTR.008 P.T.GUNUNG DIV.06 2.180 M3 CV. PAGAR
COR.PC.001 CTR.003 P.SIRTU DIV.01 59.44 MT CV.KARYA BERKAT
COR.PC.001 CTR.003 P.SIRTU DIV.01 240.34 MT CV.KARYA BERKAT
COR.PC.001 CTR.003 P.SIRTU DIV.05 472.46 MT CV.KARYA BERKAT
PC.002 CTR.006 P.TANAH GUNUNG 536 M3 DIV. 01 CV.KARYA BERKAT
PC.003 CTR.007 P.TANAH GUNUNG DIV. 02 844 M3 CV.REJEKI BERS
PC.003 CTR.007 P.TANAH GUNUNG DIV.04 276 M3 CV.REJEKI BERS
PC.003 CTR.008 P.TANAH GUNNG DIV.05 228 M3 CV.PAGAR
PC.003 CTR.008 P.TANAH GUNNG DIV.05 420 M3 CV.PAGAR
PC.003 CTR.008 P.TANAH GUNUNG DIV.06 3.692 M3 CV.PAGAR
PC.004 CTR.008 P. TANAH GUNUNG 1.976 M3 DIV. 05 CV. PAGAR
PC.004 CTR.008 P. TANAH GUNUNG 2.632 M3 DIV. 06 CV. PAGAR
PC.004 CTR.007 P.TANAH GUNUNG 2.016 M3 CV. REJEKI BERSAMA
PC.005 CTR.008 P.TANAH GUNUNG 40 M3 CV.PAGAR
PC.005 CTR.008 P.TANAH GUNUNG 1.668 M3 CV.PAGAR
PC.005 CTR.008 P.TANAH GUNUNG 2.956 M3 CV.PAGAR
PC.006 CTR.007 P.TANAH GUNUNG DIV. 02 2.400 M3 CV. REJEKI BE
PC.007 CTR.008 P.TANAH GUNUNG 12 M3 DIV. 04 CV.PAGAR
PC.007 CTR.008 P.TANAH GUNUNG 156 M3 DIV. 04 CV.PAGAR
PC.007 CTR.008 P.TANAH GUNUNG 3.052 M3 DIV. 06 CV.PAGAR
PC.001 CTR.005 P.TANAH GUNUNG 2.656 M DIV. 03 CV.ABADI SEJAH
PC.007 CTR.007 P.TANAH GUNUNG 1.812 M3 DIV. 02 CV.REJEKI BER
PC.007 CTR.007 P.TANAH GUNUNG 144 M3 DIV.04 CV.REJEKI BER
PC.008 CTR.008 P.TANAH GUNUNG 6.624 M3 DIV. 06 CV. PAGAR
PC.009 CTR.008 P. TANAH GUNUNG DIV. 06 1.460 M3 CV. PAGAR
PC.008 CTR.007 P.TANAH GUNUNG 420 M3 CV. REJEKI BERSAMA
PC.008 CTR.007 P.TANAH GUNUNG 332 M3 CV. REJEKI BERSAMA
PC.002 CTR.005 P.TANAH GUNUNG 900 M3 CV.ABADI SEJAHTERA
PC.010 CTR.008 P.TANAH GUNUNG DIV.05 84 M3 CV. PAGAR
PC.010 CTR.008 P.TANAH GUNUNG DIV.05 5.420 M3 CV. PAGAR
PC.003 CTR.005 P.TANAH GUNUNG DIV. 03 1.848 M3 CV.ABADI SEJA
PC.001 CTR.005 P.TANAH GUNUNG DIV. 06 1.380 CV.PAGAR
PC.005 CTR.007 P. TANAH GUNUNG DIV. 02 1.596 M3 CV.REJEKI BE
PC.006 CTR.008 P.TANAH GUNUNG DIV. 04 52 M3 CV.PAGAR
PC.006 CTR.008 P.TANAH GUNUNG 24 M3 DIV. 05 CV.PAGAR
PC.006 CTR.008 P.TANAH GUNUNG 5.592 M3 DIV. 06 CV.PAGAR
PC.011 CTR.008 P. TANAH GUNUNG DIV. 06 2.968 M3 CV. PAGAR
PC.009 CTR.007 P. TANAH GUNUNG DIV. 04 1.024 M3 CV.REJEKI BE
PC.004 CTR.005 P. TANAH GUNUNG DIV. 04 2.372 M3 CV.ABADI SEJ
PC.010 CTR.007 P. TANAH GUNUNG 2.644 M3 DIV. 04 CV.REJEKI BE
PC.012 CTR.008 P.TANAH GUNUNG DIV.06 5.234 M3 CV.PAGAR
PC.013 CTR.008 P.TANAH GUNUNG DIV. 06 2.152 M3 CV. PAGAR
PC.011 CTR.007 P. TANAH GUNUNG DIV.04 312 M3 CV.REJEKI BERSA
PC.005 CTR.005 P.TANAH GUNUNG DIV.03 984 M3 CV.ABADI SEJAHTE
PC.002 CTR.005 P. TANAH GUNUNG BARRAK KARYAWAN 620 M3
PC.014 CTR.008 P.TANAH GUNUNG 3.036 M3 DIV. 06 CV. PAGAR
PC.006 CTR.005 P.TANAH GUNUNG DIV. 03 1.272 M3 CV. ABADI SEJ
PC.015 CTR.008 P.TANAH GUNUNG DIV. 06 4.124M3 CV.PAGAR
PC.007 CTR.005 P. TANAH GUNUNG 1.320 M3 CV. ABADI SEJAHTERA
PC.016 CTR.008 P.TANAH GUNUNG 3.052 M3 CV. PAGAR
PC.008 CTR.005 P.TANAH GUNUNG DIV.03 284 M3 CV.ABADI SEJAHTE
PC.017 CTR.008 P.TANAH GUNUNG DIV.06 1.264 M3 CV.PAGAR
PC.002 CTR.003 P.SIRTU DIV. 01 292.43 MT CV. KARYA BERKAT
PC.003 CTR.003 P.SIRTU DIV. 01 241.42 MT CV. KARYA BERKAT
PC.003 CTR.003 P.SIRTU DIV. 03 353.88 MT CV. KARYA BERKAT
PC.003 CTR.003 P.SIRTU DIV. 04 60.66 MT CV. KARYA BERKAT
PC.003 CTR.003 P.SIRTU DIV. 05 223.19 MT CV. KARYA BERKAT
PC.018 CTR.008 P.TANAH GUNUNG DIV. 06 2.264 M3 CV. PAGAR
PC.009 CTR.005 P.TANAH GUNUNG DIV. 03 700 M3 CV.ABADI SEJAHT
COR.PC.001 CTR.005 P.TANAH GUNUNG 1.380 M3
COR.PC.002 CTR.005 P.TANAH GUNUNG 620 M3
PC.004 CTR.003 P.SIRTU DIV. 01 52.74 MT CV. KARYA BERKAT
PC.004 CTR.003 P.SIRTU DIV. 01 6.32 MT CV. KARYA BERKAT
PC.004 CTR.003 P.SIRTU DIV. 03 240.7 MT CV. KARYA BERKAT
PC.004 CTR.003 P.SIRTU DIV. 04 128.53 MT CV. KARYA BERKAT
PC.004 CTR.003 P.SIRTU DIV. 05 159.49 MT CV. KARYA BERKAT
PC.004 CTR.003 P.SIRTU DIV. 06 52.46 MT CV. KARYA BERKAT
PC.010 CTR.005 P.TANAH GUNUNG DIV. 03 2.108 M3 CV.ABADI SEJA
PC.019 CTR.008 P.TANAH GUNUNG DIV.06 424 M3 CV.PAGAR
PC.019 CTR.008 P.TANAH GUNUNG DIV.07 1.700 M3 CV.PAGAR
PC.005 CTR.003 P.SIRTU DIV. 01 82.22 MT CV.KARYA BERKAT
PC.005 CTR.003 P.SIRTU DIV. 01 85.74 MT CV.KARYA BERKAT
PC.005 CTR.003 P.SIRTU DIV. 05 387.16 MT CV.KARYA BERKAT
PC.005 CTR.003 P.SIRTU DIV. 06 67.13 MT CV.KARYA BERKAT

Transfer To Asset

Total =

CIP. 2 UNIT WATERGATE L=8.5 M, H=2.8 M

The balance of as at Mei 31,2018

PC.002 CTR.004/ED-CPA/MRSN/XII/2017 UD.RONALDO/JURIADI

PC.003 CTR.004/ED-CPA/MRSN/XII/2017 UD. RONALDO
Chit No: 3029 ANGLE IRON 80MMX80MMX6MMX6MTR SNI 9.00 BTG
Chit No: 3029 MS Plate 4MM x 4 x 8 KS 3.00 Lbr
Chit No: 3029 BESI UNP 8(80MMX5MMX6MTR)JKT 1.00 BTG
Chit No: 3029 Besi 8 mm x 11.8 Mtr 2.00 Btg
Chit No: 3029 Welding Rods LB.52 Size 2.6 mm Kobe 5.00 Kgs
Chit No: 3029 Grinding stone 4 " 5.00 pcs
Chit No: 3213 AS DRAT 1.5''X1.700MM 3.00 BTG
Chit No: 3213 MUR 1.5'' 3.00 PCS
Chit No: 3213 BAUT BAJA & MUR UK. 5/8''X1.5'' 16.00 SET
Chit No: 4050 Kawat Las RB 26 Size 2.6mm KOBE 5.00 Pcs
4064 Besi Siku/Angle Iron Uk. 50mm x 50mm x 4mm 1.00Btg
Chit No: 4408 Pasir 4.43 Kubik
Chit No: 4408 Batu kerikil 3.69 Kubik
Chit No: 4778 Semen Padang @ 50 kg/Zak 6.00 Zak
Chit No: 4778 Paku uk. 2.5" 3.00 kgs
Chit No: 4778 Paku uk. 3" 3.00 kgs
Chit No: 4881 Semen Padang @ 50 kg/Zak 2.00 Zak
Div.02 - BHL - 5.4 w/d Rp.109,585
Chit No: 5589 Besi Beton 12 mm x 10 Mtr SNI 1.00 Btg
Chit No: 5741 Welding Rods LB.52 Size 2.6 mm Kobe 5.00 Kgs
Chit No: 6209 Papan Uk 2 x 20 x 4 Mtr 10.00 Btg
Chit No: 6364 Cat Avian @1kg 3.00 Klg
Chit No: 6364 Kuas uk. 3" Stena 1.00 pcs
Div.02 - BHL - 3.5 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 3 UNIT BARRAK COMPLETE DAPUR,KM/WC DIV. 04 & 07

The balance of as at July 31,2018

PC.012 CTR.005 P. TANAH GUNUNG 564 M3 CV.REJEKI BERSAMA

PC.013 CTR.005 PENGADAAN T. GUNUNG 344 M3 CV.REJEKI BERSAMA
PC.014 CTR.005 T. TANAH GUNUNG 156 M3 CV.REJEKI BERSAMA
PC.015 CTR.003 P.TANAH GUNUNG 696 M3 CV.ABADI SEJAHTERA
PC.016 CTR.003 P.TANAH GUNUNG 440 M3 CV.ABADI SEJAHTERA
PC.001 CTR.001/ED-CPA/MRSN/VII/2018 CV.KARYA BERKAT
PC.002 CTR.001/ED-CPA/MRSN/VII/2018 CV.KARYA BERKAT
PC.002 CTR.001/ED-CPA/MRSN/VII/18 CV.KARYA BERKAT
COR.PC.002 CTR.001/ED-CPA/RMSN/VII/18 CV.KARYA BERKAT
PC.003 CTR.001/ED-CPA/RMSN/VII/18 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP. EXTENSION ESTATE OFFICE (PANGGUNG)

The balance of as at September 30,2018

PC.001 CTR.009 P. TANAH GUNUNG 180 M3 CV. PAGAR

PC.001 CTR.001/ED-CPA/MRSN/VII/2018 CV.KARYA BERKAT
PC.002 CTR.001/ED-CPA/MRSN/VII/18 CV.KARYA BERKAT
COR.PC.002 CTR.001/ED-CPA/RMSN/VII/18 CV.KARYA BERKAT
PC.003 CTR.001/ED-CPA/RMSN/VII/18 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 05 Block D3

The balance of as at Desember 31,2018

5536 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

BORONGAN KAYU CEROCOK 50 BTG
PC.003 CTR.008 P.TANAH GUNUNG DIV.05 58 M3 CV.PAGAR
PC.004 CTR.008 P. TANAH GUNUNG 28 M3 CV. PAGAR
Div.05 - BHL - 6.6 w/d Rp.109,585
PROP. THR KARYAWAN PHL THN 2019
Div.05 - BHL - 2.0 w/d Rp.109,585
Div.05 - BHL - 4.4 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 05 Block D4

The balance of as at Desember 31,2018

5536 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

BORONGAN KAYU CEROCOK 50 BTG
PC.003 CTR.008 P.TANAH GUNUNG DIV.05 58 M3 CV.PAGAR
PC.004 CTR.008 P. TANAH GUNUNG 28 M3 CV. PAGAR
Div.05 - BHL - 11.1 w/d Rp.109,585
Div.05 - BHL - 2.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 05 Block D9

The balance of as at Desember 31,2018

5536 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

BORONGAN KAYU CEROCOK 50 BTG
Div.05 - BHL - 11.9 w/d Rp.109,585
PROP. THR KARYAWAN PHL THN 2019
Div.05 - BHL - 9.5 w/d Rp.109,585

Transfer To Asset Block D5

Total =

CIP. 2 Unit Gorong - Gorong Baja Div. 07 Block D24

The balance of as at Desember 31,2018

5536 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 12.00

PC.007 CTR.010 SEWA BU 3.2 BU PT.SEMESTA ENGINEERING
BORONGAN KAYU CEROCOK 100 BTG
COR. HK SKU H OPERATION LABOUR 11 HK (02/19)
COR. HK PHL OPERATION LABOUR 39 HK (02/19)
COR. MATERIAL PAKU 3" 6KG (02/19)
COR. KENDARAAN MF06 (02/19)
COR. KENDARAAN TR08 (02/19)

Transfer To Asset

Total =

CIP. 2 Unit Gorong - Gorong Baja Div. 07 Block D25

The balance of as at Desember 31,2018

5536 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 12.00

PC.007 CTR.010 SEWA BU 3.2 BU PT.SEMESTA ENGINEERING
BORONGAN KAYU CEROCOK 100 BTG
COR. PROP. MF06 & TR08 ANGKUT TANAH GUNUNG (01/19)
COR. HK OPERATION LABOUR SKU 7HK (03/19)
COR. HK OPERATION LABOUR PHL 15 HK (03/19)
COR. HK OPERATION LABOUR SKU 3 HK (04/19)
COR. HK OPERATION LABOUR PHL 16 HK (04/19)
Transfer To Asset

Total =

CIP. Instalasi Air & Bak Air Bersih Div. 05

The balance of as at Februari 28,2019

Chit No: 1130 Semen Padang @ 50 kg/Zak 20.00 Zak

Chit No: 1162 Pipa PVC Uk 4" 90.00 Btg
Chit No: 1162 Lem Pipa PVC - 350 ml/klng 4.00 klng
Div.05 - SKU - 10.0 w/d Rp.98,467
Chit No: 1180 Pipa PVC Uk 4" 60.00 Btg
Chit No: 1265 Pipa PVC Uk 4" 200.00 Btg
Chit No: 1267 Lem Pipa PVC - 350 ml/klng 8.00 klng
Chit No: 1284 Pipa PVC Uk 4" 100.00 Btg
Chit No: 1314 Pipa PVC Uk 4" 100.00 Btg
Chit No: 1314 Pipa PVC Uk 4" 10.00 Btg
Chit No: 1438 Pipa PVC Uk 4" 100.00 Btg
Chit No: 1495 Pipa PVC Uk 4" 150.00 Btg
Chit No: 1497 Lem Pipa PVC - 350 ml/klng 7.00 klng
Chit No: 1571 Pipa PVC Uk 4" 60.00 Btg
Div.05 - SKU - F/WORK - OVERTIME - ALUIJATULO DAKHI
Div.05 - SKU - F/WORK - OVERTIME - DARMAN GEA
Div.05 - SKU - F/WORK - PENALTY HR - DARMAN GEA
Div.05 - SKU - 62.0 w/d Rp.88,938
Div.07 - SKU - 6.0 w/d Rp.88,938
Div.05 - BHL - 8.0 w/d Rp.109,585
Div.06 - BHL - 3.0 w/d Rp.109,585
Div.05 - SKU - 10.0 w/d Rp.88,938
DT14 - ANGKUT PIPA KE BLODK D12.13 - 11.00 KM
Chit No: 2203 Elbow PVC uk 4 " 12.00 pcs
Chit No: 2203 Lem Pipa PVC - 350 ml/klng 4.00 klng
Chit No: 2204 Pipa PVC Uk 4" 80.00 Btg
Chit No: 2283 Pipa PVC uk. 3/4 " 20.00 btng
Chit No: 2283 Kran Engkol 3/4 7.00 Pcs
Chit No: 2283 Pipa PVC uk. 1." 10.00 Btg
Chit No: 2283 Elbow PVC uk. 1 " 12.00 pcs
Chit No: 2283 ELBOW PVC 3/4"AW LANGGENG 10.00 Pcs
Chit No: 2283 Socket Drat Dalam 3/4" 12.00 Pcs
Chit No: 2283 Ploksok plastik 2 x 1 5.00 pcs
Chit No: 2283 PVC T.stuck uk. 2 x 2" 5.00 pcs
Chit No: 2283 Stop Kran 3/4 RRC 5.00 Pcs
Chit No: 2283 Lem Pipa PVC - 350 ml/klng 1.00 klng
Chit No: 2283 Stop Kran Uk. 2" 4.00 pcs
BHL - F/WORK - PREMI TETAP
Div.05 - SKU - 40.0 w/d Rp.91,903
Div.05 - BHL - 10.8 w/d Rp.109,585
Div.05 - SKU - 10.0 w/d Rp.91,903
Chit No: 2488 Kawat nyamuk 1.00 Mtr
Chit No: 2488 Pipa PVC Uk 4" 82.00 Btg
2488 Watter Tank Fiber Glass Cap. 1000 Ltr 1.00Unit
Chit No: 2478 Stop Kran uk 4 " 2.00 pcs
PROP. THR KARYAWAN SKU H/B THN 2019
PROP. THR KARYAWAN PHL THN 2019
PROP. THR KARYAWAN PHL THN 2019
Div.05 - SKU - F/WORK - PREMI TETAP - ALUIJATULO DAKHI
Div.05 - SKU - 126.0 w/d Rp.88,938
Div.05 - BHL - 15.4 w/d Rp.109,585
Div.06 - BHL - 5.0 w/d Rp.109,585
Div.05 - SKU - 25.0 w/d Rp.88,938
Chit No: 3851 Letter T PVC uk. 2 x 3/4 " 2.00 pcs
Chit No: 3851 Kran Engkol 3/4 2.00 Pcs
Chit No: 3851 Stop Kran Uk. 2" 2.00 pcs
Chit No: 3851 Porslock 2 " PVC X 3/4 2.00 Pcs
Chit No: 3851 Tee 3/4" 4.00 Pcs
Chit No: 3851 Dop pvc @ 2.5" 2.00 pcs
Chit No: 3851 Pipa PVC uk 2" 5.00 Btg
Chit No: 3854 Pipa PVC uk. 3/4 " 10.00 btng
Div.05 - SKU - 2.0 w/d Rp.88,938
Chit No: 4044 Besi Beton 6 mm x 12 Mtr SNI 4.00 Btg
Chit No: 4044 Besi 8 mm x 11.8 Mtr 2.00 Btg
Chit No: 4044 Semen Padang @ 50 kg/Zak 15.00 Zak
Chit No: 4044 Paku uk. 2" 2.00 kgs
Chit No: 4044 Paku uk. 3" 2.00 kgs
Chit No: 4409 Pasir 5.14 Kubik
Chit No: 4409 Batu kerikil 3.85 Kubik
Div.01 - SKU - 2.0 w/d Rp.88,938
Div.01 - BHL - 7.0 w/d Rp.109,585
Div.05 - BHL - 4.0 w/d Rp.109,585
Div.05 - SKU - 6.0 w/d Rp.88,938
Div.05 - SKU - 1.0 w/d Rp.91,903
Chit No: 5625 Stop Kran Uk. 2" 1.00 pcs
Div.05 - BHL - 9.0 w/d Rp.109,585
Div.05 - SKU - 1.0 w/d Rp.88,938
Chit No: 5749 ELBOW PVC 3/4"AW LANGGENG 10.00 Pcs
Chit No: 5749 Porslock 2 " PVC X 3/4 1.00 Pcs
Chit No: 5749 Elbow PVC 2 " 1.00 pcs
Chit No: 5749 Lem Pipa Uniplas 1.00 Klg
Chit No: 5749 Stop kran uk. 3/4 " 3.00 pcs
Chit No: 5749 Socket Drat PVC uk 3/4 " 4.00 pcs
Chit No: 5749 PVC T.stuck uk. 2 x 2" 1.00 pcs
MF01 - ANGKUT MATERIAL BAK AIR DIV. 05 - 1.00 HR
6024 Watter Tank Fiber Glass Cap. 1000 Ltr 1.00Unit
Div.05 - BHL - 3.0 w/d Rp.109,585
Div.05 - SKU - 1.0 w/d Rp.91,903
Chit No: 6628 Stop Kran 3/4 RRC 8.00 Pcs
Chit No: 6628 Stop Kran Uk. 2" 2.00 pcs
Div.05 - SKU - 9.0 w/d Rp.88,938
Div.05 - BHL - 2.0 w/d Rp.109,585
Div.05 - SKU - 2.0 w/d Rp.88,938

Transfer To Asset

Total =

CIP. 2 Unit Gorong - Gorong Baja Div. 03 Block H5/7

The balance of as at April 30,2019

2330 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

2330 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.03 - BHL - 1.4 w/d Rp.109,585
BORONGAN KAYU CEROCOK 200 BTG
Chit No: 3441 Paku uk. 4" 3.00 kgs
Chit No: 3441 Paku uk. 4" 5.00 kgs
BORONGAN KAYU CEROCOK 200 BTG
PC.002 CTR.004 SEWA EXCAVATOR PC.200 3BU CV.KARAY BERKAT
Div.03 - BHL - 7.0 w/d Rp.109,585
MF05 - ANGKUT BAJA GELOMBANG DIV. 03 - 1.00 HR
MF05 - ANGKUT CEROCOK BAJA GELOMBANG - 1.00 HR
DT06 - ANGKUT BAJA GELOMBANG DIV. 03 - 17.00 KM
TR07 - ANGKUT BAJA GELOMBANG DIV. 03 - 1.00 HR
TR07 - ANGKUT CEROCOK BAJA GELOMBANG - 1.00 HR

Transfer To Asset Block H5/7 2 Unit & J3 1 Unit

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 02 Block G2/H2

The balance of as at April 30,2019

2336 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.02 - BHL - 11.4 w/d Rp.109,585
PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 1 BU CV. KARYA
BORONGAN KAYU CEROCOK 200 BTG GIRO NO.GGF593638

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 02 Block H2/H4

The balance of as at April 30,2019

2336 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.02 - BHL - 6.1 w/d Rp.109,585
PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 1 BU CV. KARYA
Div.02 - BHL - 1.0 w/d Rp.109,585
Chit No: 5522 Paku uk. 4" 3.00 kgs
BORONGAN KAYU CEROCOK 200 BTG GIRO NO.GGF 595304
Div.02 - BHL - 3.4 w/d Rp.109,585
TR01 - ANGKUT CEROCOK DIV. 02 - 1.00 HR
MF03 - ANGKUT CEROCOK DIV. 02 - 1.00 HR

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block E13/14

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block E/F15.16

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.06 - BHL - 5.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A20/21

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.05 - BHL - 2.0 w/d Rp.109,585
Div.06 - BHL - 7.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A18/19

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

BHL - F/WORK - PREMI TETAP
Div.06 - BHL - 14.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A17/18

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.06 - BHL - 12.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A16/17

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Transfer To Asset Div. 03 Block J3 Op'11

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A15/16

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Transfer To Asset Div. 03 Block J3 Op'93

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block A14/15

The balance of as at Mei 31,2019

2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Div.06 - BHL - 6.0 w/d Rp.109,585
Div.06 - BHL - 10.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 06 Block D/E19/20

The balance of as at Mei 31,2019
2565 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E27

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 4 BU PT.ALKETH TIGA BERSAUDARA
COR. WAGES SKU H SEBANYAK 13 HK (05/19)
COR. WAGES BHL SEBANYAK 4 HK (05/19)
COR.PROP. VEHICLE MF (05/19)
COR.PROP. VEHICLE DT (05/19)
COR.PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E26 A

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 4 BU PT.ALKETH TIGA BERSAUDARA
COR. WAGES SKU H SEBANYAK 13 HK (05/19)
COR. WAGES PHL SEBANYAK 4 HK (05/19)
COR. VEHICLE MF (05/19)
COR. PROP. VEHICLE DT (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E28 A

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 3 BU PT. ALKETH TIGA BERSAUDAR
COR. WAGES SKU H SEBANYAK 13 HK (05/19)
COR. WAGES BHL SEBANYAK 4 HK (05/19)
COR.PROP. VEHICLE MF (05/19)
COR.PROP. VEHICLE DT (05/19)
COR.PROP. VEHICLE TRAILE (05/19)

Transfer To Asset
 Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E28 B

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 4.5 BU PT.ALKETH TIGA BERSADAR
COR. WAGES SKU H SEBANYAK 13 HK (05/19)
COR. WAGES BHL SEBANYAK 4 HK (05/19)
COR. PROP. VEHICLE MF (05/19)
COR. PROP. VEHICLE DT (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E28 C

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 4.5 BU PT. ALKETH TIGA BERSAUD
COR. WAGES SKU H (05/19) SEBANYAK 13 HK
COR. WAGES PHL SEBANYAK 4 HK (05/19)
COR. PROP. VEHICLE MF (05/19)
COR. PROP. VEHICLE DT (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. 1 Unit Gorong - Gorong Baja Div. 07 Block E26 B

The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.002 CTR.009 SEWA BU PC.200 3 BU PT.ALKETH TIGA BERSAUDARA
COR. WAGES SKU H SEBANYAK 14 HK (05/19)
COR. WAGES BHL SEBANYAK 4 HK (05/19)
COR. PROP. VEHICLE MF (05/19)
COR. PROP. VEHICLE DT (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =
CIP. 2 Unit Gorong - Gorong Baja Div. 07 Block D24
The balance of as at Mei 31,2019

2763 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 12.00

PC.002 CTR.009 SEWA BU PC.200 7 BU PT. ALKETH TIGA BERSAUDAR
PC.008 CTR.008 P.TANAH GUNUNG 104 M3 CV. PAGAR
COR. WAGES SKU H SEBANYAK 5 HK (05/19)
COR. WAGES BHL SEBANYAK 30 HK (05/19)
COR. PROP. VEHICLE MF (05/19)
COR. PROP. VEHICLE DT (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. 2 Unit Gorong - Gorong Baja Div. 07 Block D26

The balance of as at Mei 31,2019

2771 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 12.00

PC.002 CTR.009 SEWA BU PC.200 9 BU PT.ALKETH TIGA BERSAUDARA
PC.008 CTR.008 P.TANAH GUNUNG 76 M3 CV. PAGAR
PC.009 CTR.008 P. TANAH GUNUNG 16 M3 CV. PAGAR
COR. WAGES SKU SEBESAR 5 HK (05/19)
COR. WAGES BHL SEBESAR 30 HK (05/19)
COR. PROP. VEHICLE MF (05/19)
COR. PROP. VEHICLE TRAILER (05/19)

Transfer To Asset

Total =

CIP. Pagar Lingkungan Gudang & Workshop Div. 01

The balance of as at Mei 31,2019

PC.001 CTR.002/OC-MHO/CPA/X1I/2018 CV.KARYA BERKAT

PC.002 CTR.002/ED-CPA/MRSN/XII/2018 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP. Pagar Lingkungan Gudang & Kantor Div. 01

The balance of as at Mei 31,2019

PC.001 CTR.002/OC-MHO/CPA/X1I/2018 CV.KARYA BERKAT

PC.002 CTR.002/ED-CPA/MRSN/XII/2018 CV.KARYA BERKAT
Transfer To Asset

Total =

CIP. Pagar Lingkungan Gudang & Tangki Solar Div. 05

The balance of as at Mei 31,2019

PC.001 CTR.002/OC-MHO/CPA/X1I/2018 CV.KARYA BERKAT

PC.002 CTR.002/ED-CPA/MRSN/XII/2018 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 01 Block C10

The balance of as at Juni 30,2019

3116 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 1 BU CV. KARYA

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 01 Block C10/12

The balance of as at Juni 30,2019

3116 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 1 BU CV. KARYA

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 01 Block A20

The balance of as at Juni 30,2019

3116 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 2 BU CV. KARYA

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 01 Block C20 A

The balance of as at Juni 30,2019

3116 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 1 BU CV. KARYA

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 01 Block C20 B

The balance of as at Juni 30,2019

3116 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

PC.001 CTR.004-CPA-EST-V-2019 SEWA EXCAVATOR 2 BU CV. KARYA

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block B7

The balance of as at Juni 30,2019

PC.004 CTR.009/OC-MHO/CPA/I/2019 SEWA BU 7 BU PT.ALKETH TIGA

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.05 - BHL - 11.7 w/d Rp.109,585

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block B6

The balance of as at Juni 30,2019

PC.004 CTR.009/OC-MHO/CPA/I/2019 SEWA BU 6 BU PT.ALKETH TIGA

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.05 - BHL - 15.4 w/d Rp.109,585

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block B4

The balance of as at Juni 30,2019

PC.004 CTR.009/OC-MHO/CPA/I/2019 SEWA BU 8.5BU PT.ALKETH TIG

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.05 - BHL - 4.0 w/d Rp.109,585

Transfer To Asset

Total =
CIP.1 Unit Gorong - Gorong Baja Div. 05 Block E6
The balance of as at Juni 30,2019

PC.004 CTR.009/OC-MHO/CPA/I/2019 SEWA BU 7 BU PT.ALKETH TIGA

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.05 - BHL - 2.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block E12

The balance of as at Juni 30,2019

PC.004 CTR.009/OC-MHO/CPA/I/2019 SEWA BU 7 BU PT.ALKETH TIGA

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00
Div.05 - BHL - 5.6 w/d Rp.109,585

Transfer To Asset

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block D9

The balance of as at Juni 30,2019

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

Chit No: 4272 Baut 14x2" 16.00 Pcs
Div.05 - BHL - 3.5 w/d Rp.109,585
Div.05 - SKU - 4.0 w/d Rp.91,903
Div.05 - BHL - 9.0 w/d Rp.109,585

Transfer To Asset ke Block D1 Div. 05

Total =

CIP.1 Unit Gorong - Gorong Baja Div. 05 Block E9

The balance of as at Juni 30,2019

3449 CORRUGATED STEEL PIPES TYPE NESTABLE FLANGE E-100 6.00

DT15 - ANGKUT BAJA GELOMBANG - 8.00 KM

Transfer To Asset ke Block B/C 23 Div. 06

Total =

CIP.JASA PEMASANGAN INSTALASI & ALIRAN LISTRIK DIV. 04

The balance of as at Juli 31,2019
PC.01 CTR.003-CPA-V-2019 EDI SAHPUTRA CANIAGO

Transfer To Asset

Total =

CIP.JASA PEMASANGAN INSTALASI & ALIRAN LISTRIK DIV. 06

The balance of as at Agustus 31,2019

PC.001 CTR.006/CPA/V/2019 EDY SAPUTRA CANIAGO

PC.02 CTR.006/CPA/V/2019 EDY SAPUTRA CANIAGO

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 03 BLOCK H5/7 UK.3 M

The balance of as at Agustus 31,2019

PROP. GORONG - GORONG BAJA DIV. 03 BLOCK H5/7

Div.03 - BHL - 1.4 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 03 BLOCK H5/7 UK.4 M

The balance of as at Agustus 31,2019

PROP. GORONG - GORONG BAJA DIV. 03 BLOCK H5/7

Div.03 - BHL - 1.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 03 BLOCK J3 UK.5 M

The balance of as at Agustus 31,2019

PROP. GORONG - GORONG BAJA DIV. 03 BLOCK H5/7

Div.03 - BHL - 1.0 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 03 BLOCK J3 OP 93

The balance of as at Agustus 31,2019

BORONGAN KAYU CEROCOK 200 BTG

COR. 1 UNIT GORONG - GORONG BAJA DIV. 06 BLOCK A15/16
Div.03 - BHL - 2.8 w/d Rp.109,585
Div.PL - BHL - 1.4 w/d Rp.109,585
Div.PL - BHL - 2.8 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 03 BLOCK J3 OP 11

The balance of as at Agustus 31,2019

BORONGAN KAYU CEROCOK 200 BTG

COR. 1 UNIT GORONG - GORONG BAJA DIV. 06 BLOCK A15/16
Div.03 - BHL - 1.4 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA Uk.2.4 M DIV. 07 BLOCK D27 P. 8 M

The balance of as at September 30,2019

4670 CORRUGATED STEEL PIPES TYPE MULTI PLATE PIPES UK D 8.00

PC.014 CTR.008 P.TANAH GUNUNG 40 M3 CV. PAGAR
Div.07 - SKU - 30.0 w/d Rp.91,903
Div.07 - BHL - 26.4 w/d Rp.109,585
PC.015 CTR.008 P.TANAH GUNUNG 60 M3 CV.PAGAR
PC.006 CTR.004 SWA EXCAVATOR PC.200 8 BU CV.KARYA BERKAT
DT10 - ANGKUT GORONG - GORONG DIV. 07 - 10.00 KM
MF06 - ANGKUT CEROCOK DIV. 07 - 9.00 HR
TR08 - ANGKUT CEROCOK DIV. 07 - 9.00 HR

Transfer To Asset

Total =
CIP.GORONG - GORONG BAJA Uk.2.4 M DIV. 07 BLOCK D26 P. 8 M
The balance of as at September 30,2019

4670 CORRUGATED STEEL PIPES TYPE MULTI PLATE PIPES UK D 8.00

PC.007 CTR.004 SEWA EXCAVATOR PC.200 3 BU CV.KARYA BERKAT
PC.016 CTR.008 P.TANAH GUNUNG 56 M3 CV. PAGAR
Div.07 - SKU - 15.0 w/d Rp.88,938
Div.07 - BHL - 4.5 w/d Rp.109,585
MF06 - ANGKUT CEROCOK & TANAH GUNUNG - 3.50 HR
MF06 - ANGKUT CEROCOK & TANAH GUNUNG BAJA GELOMBAN
MF06 - ANGKUT CEROCOK BAJA GELOMBANG - 1.00 HR
MF06 - ANGKUT TANAH GUNUNG BAJA GELOMBANG - 8.00 H
MF06 - ANGKUT TANAH GUNUNG DIV. 07 - 10.00 HR
TR08 - ANGKUT CEROCOK & TANAH GUNUNG BAJA GELOMBAN
TR08 - ANGKUT CEROCOK & TANAH GUNUNG DIV. 07 - 3.5
TR08 - ANGKUT CEROCOK BAJA GELOMBANG - 1.00 HR
TR08 - ANGKUT TANAH GUNUNG BAJA GELOMBANG - 2.50
TR08 - ANGKUT TANAH GUNUNG BAJA GELOMBANG - 5.50 H
TR08 - ANGKUT TANAH GUNUNG DIV. 07 - 10.00 HR

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 06 BLOCK B/C 23

The balance of as at Oktober 31,2019

COR.GORONG - GORONG BAJA DIV. 05 BLCOK E9

PC.016 CTR.008 P.TANAH GUNUNG 116 M3 CV. PAGAR
Div.06 - BHL - 12.3 w/d Rp.109,585

Transfer To Asset

Total =

CIP.GORONG - GORONG BAJA DIV. 05 BLOCK D1

The balance of as at Oktober 31,2019

ADJ. 1 UNIT GORONG - GORONG BAJA DIV. 05 BLOCK D9

Transfer To Asset

Total =

CIP.BARAK COMPLETE DAPUR DAN KM/WC DIV. 06

The balance of as at Nopember 30,2019
COR.PC.001 CTR.005 P.TANAH GUNUNG 1.380 M3
PC.001 CTR.001/ED-CPA/MRSN/IX/2019 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP.RUMAH KARYAWAN DUPLEX TYPE 80 M2 (PANGGUNG) DIV. 06

The balance of as at Nopember 30,2019

COR.PC.002 CTR.005 P.TANAH GUNUNG 620 M3

PC.001 CTR.001/ED-CPA/MRSN/IX/2019 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP.KM/WC UNTUK BARAK PANGGUNG DIV. 06

The balance of as at Nopember 30,2019

PC.001 CTR.001/ED-CPA/MRSN/IX/2019 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP.LOADING RUMP/TPH BESAR DIV. 06

The balance of as at Nopember 30,2019

PC.001 CTR.001/ED-CPA/MRSN/IX/2019 CV.KARYA BERKAT

Transfer To Asset

Total =

CIP. DAIHATSU F70PR PICKUP BK 8982 BQ

The balance of as at Nopember 30,2019

BIAYA TRANSFER ASSET DAIHATSU F70PR PICKUP BK 8982 BQ

BIAYA DAIHATSU F70PR PICKUP BULAN JAN - NOP 2019
COR. BIAYA DAIHATSU F70PR PICKUP BULAN JAN - NOP 2019

Transfer To Asset

Total =
GRAND TOTAL =
UNIT CONTRACT MUTATI
Month Addition

Februari 2019 32,712,000

Februari 2019 61,100,000
Februari 2019 5,452,000
Februari 2019 158,860,000
Februari 2019 47,817,300
Februari 2019 50,384,000
Februari 2019 4,121,100
Februari 2019 23,897,901
Februari 2019 102,460,000
Februari 2019 5,052,400
Februari 2019 20,428,900
Februari 2019 56,695,200
Februari 2019 25,192,000
Februari 2019 39,668,000
Februari 2019 12,972,000
Februari 2019 10,716,000
Februari 2019 19,740,000
Februari 2019 173,524,000
Maret 2019 92,872,000
Maret 2019 123,704,000
Maret 2019 94,752,000
Maret 2019 1,880,000
Maret 2019 78,396,000
Maret 2019 138,932,000
April 2019 112,800,000
April 2019 564,000
April 2019 7,332,000
April 2019 143,444,000
Mei 2019 124,832,000
Mei 2019 85,164,000
Mei 2019 6,768,000
Mei 2019 311,328,000
Juni 2019 68,620,000
Juni 2019 19,740,000
Juni 2019 15,604,000
Juni 2019 42,300,000
Juni 2019 3,948,000
Juni 2019 254,740,000
Juli 2019 86,856,000
Juli 2019 64,860,000
Juli 2019 75,012,000
Juli 2019 2,444,000
Juli 2019 1,128,000
Juli 2019 262,824,000
Juli 2019 139,496,000
Juli 2019 48,128,000
Juli 2019 111,484,000
Juli 2019 124,268,000
Juli 2019 245,998,000
Agustus 2019 101,144,000
Agustus 2019 14,664,000
Agustus 2019 46,248,000
September 2019 29,140,000
September 2019 142,692,000
September 2019 59,784,000
September 2019 193,828,000
Oktober 2019 62,040,000
Oktober 2019 143,444,000
Oktober 2019 13,348,000
Oktober 2019 59,408,000
Oktober 2019 24,856,550
Nopember 2019 20,520,700
Nopember 2019 48,516,948
Nopember 2019 5,762,700
Nopember 2019 26,782,800
Nopember 2019 106,408,000
Nopember 2019 32,900,000
Nopember 2019 (64,860,000)
Nopember 2019 (29,140,000)
Nopember 2019 4,482,900
Nopember 2019 537,200
Nopember 2019 32,999,970
Nopember 2019 12,210,350
Nopember 2019 62,338,800
Nopember 2019 7,192,266
Desember 2019 99,076,000
Desember 2019 19,928,000
Desember 2019 79,900,000
Desember 2019 6,988,700
Desember 2019 7,287,900
 Desember 2019 46,459,200
Desember 2019 9,203,523

3.926,34 MT Desember 2019

99.850 M3 Desember 2019

5,167,103,308

1 Unit

Mei 2018 12,427,396

Oktober 2018 42,418,104
Juni 2019 4,320,000
Juni 2019 5,100,000
Juni 2019 310,000
Juni 2019 72,222
Juni 2019 158,285
Juni 2019 53,500
Juni 2019 2,100,000
Juni 2019 105,000
Juni 2019 160,000
Agustus 2019 121,440
Agustus 2019 188,000
Agustus 2019 797,400
Agustus 2019 701,100
September 2019 398,100
September 2019 43,050
September 2019 28,050
September 2019 132,700
September 2019 591,759
Oktober 2019 80,400
Oktober 2019 191,095
Nopember 2019 403,270
Desember 2019 195,000
Desember 2019 21,500
Desember 2019 383,548

1 Unit Desember 2019

71,500,919

3 Unit

July 2018 7,332,000

Agustus 2018 16,168,000
Agustus 2018 7,332,000
 Oktober 2018 32,712,000
Oktober 2018 20,680,000
Nopember 2018 411,582,053
Desember 2018 326,565,000
Maret 2019 953,498,000
April 2019 (953,498,000)
April 2019 626,852,947

April 2019

1,449,224,000

1 Unit

September 2018 8,460,000

Nopember 2018 21,394,600
Maret 2019 94,434,563
April 2019 (94,434,563)
April 2019 94,433,400

April 2019

124,288,000

1 Unit

Desember 2018 24,631,140

Januari 2019 400,000
Februari 2019 2,726,000
Maret 2019 1,316,000
April 2019 723,261
Mei 2019 56,314
Mei 2019 219,170
Juni 2019 482,174

Agustus 2019

30,554,059

1 Unit

Desember 2018 24,631,146

Januari 2019 400,000
Februari 2019 2,726,000
 Maret 2019 1,316,000
Mei 2019 1,216,394
Juni 2019 219,170

Agustus 2019

30,508,710

1 Unit

Desember 2018 24,631,140

Januari 2019 400,000
April 2019 1,304,062
Mei 2019 101,536
Mei 2019 1,041,058

27,477,796

2 Unit

Desember 2018 49,262,292

Desember 2018 1,584,000
Januari 2019 800,000
Mei 2019 1,083,137
Mei 2019 4,273,815
Mei 2019 46,272
Mei 2019 1,741,062
Mei 2019 69,135

Mei 2019

58,859,713

2 Unit

Desember 2018 49,262,282

Desember 2018 1,584,000
Januari 2019 800,000
Mei 2019 891,203
Mei 2019 622,566
Mei 2019 1,643,775
Mei 2019 275,709
Mei 2019 1,753,360
 Mei 2019

56,832,895

1 Unit

Februari 2019 1,320,000

Februari 2019 23,749,200
Februari 2019 85,456
Februari 2019 984,670
Februari 2019 15,832,800
Maret 2019 52,655,600
Maret 2019 182,032
Maret 2019 26,327,700
Maret 2019 26,327,800
Maret 2019 2,632,770
Maret 2019 26,327,700
Maret 2019 39,848,250
Maret 2019 159,276
Maret 2019 15,939,300
Maret 2019 345,000
Maret 2019 50,000
Maret 2019 (25,401)
Maret 2019 5,514,156
Maret 2019 533,628
Maret 2019 876,680
Maret 2019 328,755
Maret 2019 889,380
Maret 2019 115,146
April 2019 312,000
April 2019 122,856
April 2019 21,692,080
April 2019 900,360
April 2019 105,000
April 2019 600,000
April 2019 48,000
April 2019 25,000
April 2019 30,000
April 2019 40,000
April 2019 40,000
April 2019 50,000
April 2019 30,715
April 2019 280,000
April 2019 75,000
April 2019 3,676,120
April 2019 1,183,518
 April 2019 919,030
Mei 2019 23,657
Mei 2019 22,234,448
Mei 2019 1,200,000
Mei 2019 560,000
Mei 2019 6,579,119
Mei 2019 160,410
Mei 2019 25,510
Mei 2019 125,000
Mei 2019 11,206,188
Mei 2019 1,687,609
Mei 2019 547,925
Mei 2019 2,223,450
Juli 2019 26,000
Juli 2019 29,428
Juli 2019 132,000
Juli 2019 14,000
Juli 2019 14,000
Juli 2019 7,000
Juli 2019 425,000
Juli 2019 450,000
Juli 2019 177,876
Agustus 2019 88,000
Agustus 2019 72,222
Agustus 2019 1,000,075
Agustus 2019 31,974
Agustus 2019 18,700
Agustus 2019 925,200
Agustus 2019 731,500
Agustus 2019 177,876
Agustus 2019 767,095
Agustus 2019 438,340
Agustus 2019 533,628
September 2019 91,903
Oktober 2019 66,000
Oktober 2019 986,265
Oktober 2019 88,938
Oktober 2019 40,000
Oktober 2019 10,000
Oktober 2019 8,000
Oktober 2019 45,000
Oktober 2019 45,000
Oktober 2019 20,000
Oktober 2019 10,333
Oktober 2019 51,670
Nopember 2019 950,000
Nopember 2019 328,755
Nopember 2019 91,903
 Desember 2019 80,000
Desember 2019 136,000
Desember 2019 800,442
Desember 2019 219,170
Desember 2019 177,876

1 Unit Desember 2019

328,010,062

2 Unit

April 2019 23,446,998

April 2019 23,446,998
Mei 2019 153,419
Juli 2019 1,600,000
Juli 2019 48,000
Juli 2019 80,000
Juli 2019 1,600,000
Juli 2019 1,485,000
Juli 2019 767,095
Juli 2019 83,767
Juli 2019 83,766
Juli 2019 107,552
Juli 2019 4,312
Juli 2019 4,312

Agustus 2019

52,911,219

1 Unit

April 2019 19,702,998

Mei 2019 1,249,269
Juni 2019 495,000
September 2019 1,600,000

Oktober 2019

23,047,267

1 Unit

April 2019 19,702,998

 Mei 2019 668,469
Juni 2019 495,000
Juni 2019 109,585
Oktober 2019 48,666
Oktober 2019 1,600,000
Oktober 2019 372,589
Oktober 2019 7,669
Oktober 2019 76,093

Oktober 2019

23,081,069

1 Unit

Mei 2019 12,916,998

Agustus 2019

12,916,998

1 Unit

Mei 2019 12,916,998

Mei 2019 547,925

Agustus 2019

13,464,923

1 Unit

Mei 2019 12,916,998

Mei 2019 219,170
Mei 2019 767,095

Agustus 2019

13,903,263

1 Unit

Mei 2019 12,916,998

Mei 2019 150,000
 Mei 2019 1,534,190

Agustus 2019

14,601,188

1 Unit

Mei 2019 12,916,998

Mei 2019 1,315,020

Agustus 2019

14,232,018

1 Unit

Mei 2019 12,916,998

Agustus 2019

12,916,998

1 Unit

Mei 2019 12,916,998

Agustus 2019

12,916,998

1 Unit

Mei 2019 12,916,998

Mei 2019 657,510
Juli 2019 1,095,850

Agustus 2019

14,670,358

1 Unit
 Mei 2019 12,917,004

Agustus 2019

12,917,004

1 Unit

Mei 2019 12,916,998

Mei 2019 1,980,000
Juni 2019 1,053,192
Juni 2019 438,340
Juni 2019 366,000
Juni 2019 225,000
Juni 2019 5,000

Agustus 2019

16,984,530

1 Unit

Mei 2019 12,917,004

Mei 2019 1,980,000
Juni 2019 1,052,192
Juni 2019 438,340
Juni 2019 366,000
Juni 2019 225,000
Juni 2019 5,000

Agustus 2019

16,983,536

1 Unit

Mei 2019 12,916,998

Mei 2019 1,485,000
Juni 2019 1,052,192
Juni 2019 438,340
Juni 2019 366,000
Juni 2019 225,000
Juni 2019 5,000

Agustus 2019
 16,488,530

1 Unit

Mei 2019 12,917,004

Mei 2019 2,227,500
Juni 2019 1,052,192
Juni 2019 438,340
Juni 2019 366,000
Juni 2019 225,000
Juni 2019 5,000

Agustus 2019

17,231,036

1 Unit

Mei 2019 12,916,998

Mei 2019 2,227,500
Juni 2019 1,052,192
Juni 2019 438,340
Juni 2019 366,000
Juni 2019 225,000
Juni 2019 5,000

Agustus 2019

17,231,030

1 Unit

Mei 2019 19,703,004

Mei 2019 1,485,000
Juni 2019 1,245,132
Juni 2019 438,340
Juni 2019 370,000
Juni 2019 230,133
Juni 2019 5,000

Agustus 2019

23,476,609
2 Unit

Mei 2019 46,893,996

Mei 2019 3,465,000
Mei 2019 4,888,000
Juni 2019 444,690
Juni 2019 3,287,550
Juni 2019 2,083,399
Juni 2019 150,592
Juni 2019 34,384

Agustus 2019

61,247,611

2 Unit

Mei 2019 46,894,008

Mei 2019 4,455,000
Mei 2019 3,572,000
Juni 2019 752,000
Juni 2019 444,690
Juni 2019 3,287,550
Juni 2019 2,058,338
Juni 2019 38,629

Agustus 2019

61,502,215

Unit

Mei 2019 69,552,453

Juli 2019 107,447,548

Agustus 2019

177,000,001

Unit

Mei 2019 80,750,000

Juli 2019 129,250,000
 Agustus 2019

210,000,000

Unit

Mei 2019 70,114,000

Juli 2019 84,886,000

Agustus 2019

155,000,000

1 Unit

Juni 2019 12,917,004

Juni 2019 495,000

Agustus 2019

13,412,004

1 Unit

Juni 2019 12,916,998

Juni 2019 495,000

Agustus 2019

13,411,998

1 Unit

Juni 2019 19,702,998

Juni 2019 990,000

Agustus 2019

20,692,998

1 Unit

Juni 2019 19,703,002

 Juni 2019 495,000

Agustus 2019

20,198,002

1 Unit

Juni 2019 23,447,000

Juni 2019 990,000

Agustus 2019

24,437,000

1 Unit

Juni 2019 3,465,000

Juni 2019 12,917,004
Juli 2019 1,282,145

Agustus 2019

17,664,149

1 Unit

Juni 2019 2,970,000

Juni 2019 12,916,998
Juli 2019 1,687,609

Agustus 2019

17,574,607

1 Unit

Juni 2019 4,207,500

Juni 2019 12,917,004
Juli 2019 438,340

Agustus 2019

17,562,844
1 Unit

Juni 2019 3,465,000

Juni 2019 12,916,998
Juli 2019 219,170

Agustus 2019

16,601,168

1 Unit

Juni 2019 3,465,000

Juni 2019 12,917,004
Juli 2019 613,676

Agustus 2019

16,995,680

1 Unit

Juni 2019 12,916,998

Juli 2019 40,000
Juli 2019 383,548
September 2019 367,612
September 2019 986,265

Oktober 2019

14,694,423

1 Unit

Juni 2019 12,917,002

September 2019 58,943

Oktober 2019

12,975,945

8 Unit
 Juli 2019 18,552,000

Agustus 2019

18,552,000

31 Unit

Agustus 2019 38,940,000

Oktober 2019 33,730,000

Oktober 2019

72,670,000

1 Unit

Agustus 2019 13,227,805

Agustus 2019 153,419

Oktober 2019

13,381,224

1 Unit

Agustus 2019 17,637,073

Agustus 2019 306,838

Oktober 2019

17,943,911

1 Unit

Agustus 2019 22,046,341

Agustus 2019 109,585

Oktober 2019

22,155,926
1 Unit

Agustus 2019 1,600,000

Agustus 2019 12,916,998
Agustus 2019 306,838
Oktober 2019 153,419
Oktober 2019 306,838

Oktober 2019

15,284,093

1 Unit

Agustus 2019 1,600,000

Agustus 2019 12,916,998
Agustus 2019 153,419

Oktober 2019

14,670,417

1 Unit

September 2019 63,514,400

September 2019 1,880,000
September 2019 2,757,090
September 2019 2,893,044
September 2019 2,820,000
September 2019 3,960,000
September 2019 140,284
September 2019 591,322
September 2019 350,055

Oktober 2019

78,906,195
1 Unit

September 2019 63,514,400

Oktober 2019 1,485,000
Oktober 2019 2,632,000
Oktober 2019 1,334,070
Oktober 2019 493,133
Oktober 2019 437,310
Oktober 2019 437,310
Oktober 2019 124,946
Oktober 2019 999,565
Oktober 2019 1,311,928
Oktober 2019 26,840
Oktober 2019 26,840
Oktober 2019 7,669
Oktober 2019 19,172
Oktober 2019 42,178
Oktober 2019 80,515

Oktober 2019

72,972,876

1 Unit

Oktober 2019 12,975,945

Oktober 2019 5,452,000
Oktober 2019 1,347,896

Oktober 2019

19,775,841

1 Unit

Oktober 2019 14,694,423

Oktober 2019

14,694,423

2 Unit
 Nopember 2019 64,860,000
Nopember 2019 541,206,384

606,066,384

2 Unit

Nopember 2019 29,140,000

Nopember 2019 48,024,000

77,164,000

1 Unit

Nopember 2019 5,353,600

5,353,600

1 Unit

Nopember 2019 32,440,040

32,440,040

1 Unit

Nopember 2019 5,000,000

Nopember 2019 60,812,267
Desember 2019

65,812,267
 - 9,693,147,878

Beginning Balance 1,082,657,153

Additional 8,443,262,875
Transfer to Building (8,799,896,004)
Ending Balance 726,024,024
 MUTATION 2019
Adjust to GC/Op Transfer To Balance

32,712,000
61,100,000
5,452,000
158,860,000
47,817,300
50,384,000
4,121,100
23,897,901
102,460,000
5,052,400
20,428,900
56,695,200
25,192,000
39,668,000
12,972,000
10,716,000
19,740,000
173,524,000
92,872,000
123,704,000
94,752,000
1,880,000
78,396,000
138,932,000
112,800,000
564,000
7,332,000
143,444,000
124,832,000
85,164,000
6,768,000
311,328,000
 68,620,000
19,740,000
15,604,000
42,300,000
3,948,000
254,740,000
86,856,000
64,860,000
75,012,000
2,444,000
1,128,000
262,824,000
139,496,000
48,128,000
111,484,000
124,268,000
245,998,000
101,144,000
14,664,000
46,248,000
29,140,000
142,692,000
59,784,000
193,828,000
62,040,000
143,444,000
13,348,000
59,408,000
24,856,550
20,520,700
48,516,948
5,762,700
26,782,800
106,408,000
32,900,000
(64,860,000)
(29,140,000)
4,482,900
537,200
32,999,970
12,210,350
62,338,800
7,192,266
99,076,000
19,928,000
79,900,000
6,988,700
7,287,900
 46,459,200
9,203,523

(474,153,308) (474,153,308)
(4,692,950,000) (4,692,950,000)

- (5,167,103,308) -

12,427,396
42,418,104
4,320,000
5,100,000
310,000
72,222
158,285
53,500
2,100,000
105,000
160,000
121,440
188,000
797,400
701,100
398,100
43,050
28,050
132,700
591,759
80,400
191,095
403,270
195,000
21,500
383,548

(71,500,919) (71,500,919)

- (71,500,919) -

7,332,000
16,168,000
7,332,000
 32,712,000
20,680,000
411,582,053
326,565,000
953,498,000
(953,498,000)
626,852,947

(1,449,224,000) (1,449,224,000)

- (1,449,224,000) -

8,460,000
21,394,600
94,434,563
(94,434,563)
94,433,400

(124,288,000) (124,288,000)

- (124,288,000) -

24,631,140
400,000
2,726,000
1,316,000
723,261
56,314
219,170
482,174

(30,554,059) (30,554,059)

- (30,554,059) -

24,631,146
400,000
2,726,000
 1,316,000
1,216,394
219,170

(30,508,710) (30,508,710)

- (30,508,710) -

24,631,140
400,000
1,304,062
101,536
1,041,058

(27,477,796) (27,477,796)

- (27,477,796) -

49,262,292
1,584,000
800,000
1,083,137
4,273,815
46,272
1,741,062
69,135
-
(58,859,713) (58,859,713)

- (58,859,713) -

49,262,282
1,584,000
800,000
891,203
622,566
1,643,775
275,709
1,753,360
 -
(56,832,895) (56,832,895)

- (56,832,895) -

1,320,000
23,749,200
85,456
984,670
15,832,800
52,655,600
182,032
26,327,700
26,327,800
2,632,770
26,327,700
39,848,250
159,276
15,939,300
345,000
50,000
(25,401)
5,514,156
533,628
876,680
328,755
889,380
115,146
312,000
122,856
21,692,080
900,360
105,000
600,000
48,000
25,000
30,000
40,000
40,000
50,000
30,715
280,000
75,000
3,676,120
1,183,518
 919,030
23,657
22,234,448
1,200,000
560,000
6,579,119
160,410
25,510
125,000
11,206,188
1,687,609
547,925
2,223,450
26,000
29,428
132,000
14,000
14,000
7,000
425,000
450,000
177,876
88,000
72,222
1,000,075
31,974
18,700
925,200
731,500
177,876
767,095
438,340
533,628
91,903
66,000
986,265
88,938
40,000
10,000
8,000
45,000
45,000
20,000
10,333
51,670
950,000
328,755
91,903
 80,000
136,000
800,442
219,170
177,876

(328,010,062) (328,010,062)

- (328,010,062) -

23,446,998
23,446,998
153,419
1,600,000
48,000
80,000
1,600,000
1,485,000
767,095
83,767
83,766
107,552
4,312
4,312

(52,911,219) (52,911,219)

(52,911,219) - -

19,702,998
1,249,269
495,000
1,600,000

(23,047,267) (23,047,267)

- (23,047,267) -

19,702,998
 668,469
495,000
109,585
48,666
1,600,000
372,589
7,669
76,093

(23,081,069) (23,081,069)

- (23,081,069) -

12,916,998

(12,916,998) (12,916,998)

- (12,916,998) -

12,916,998
547,925

(13,464,923) (13,464,923)

- (13,464,923) -

12,916,998
219,170
767,095

(13,903,263) (13,903,263)

- (13,903,263) -

12,916,998
150,000
 1,534,190

(14,601,188) (14,601,188)

- (14,601,188) -

12,916,998
1,315,020

(14,232,018) (14,232,018)

- (14,232,018) -

12,916,998

(12,916,998) (12,916,998)

(12,916,998) - -

12,916,998

(12,916,998) (12,916,998)

(12,916,998) - -

12,916,998
657,510
1,095,850

(14,670,358) (14,670,358)

- (14,670,358) -
 12,917,004

(12,917,004) (12,917,004)

- (12,917,004) -

12,916,998
1,980,000
1,053,192
438,340
366,000
225,000
5,000

(16,984,530) (16,984,530)

- (16,984,530) -

12,917,004
1,980,000
1,052,192
438,340
366,000
225,000
5,000

(16,983,536) (16,983,536)

- (16,983,536) -

12,916,998
1,485,000
1,052,192
438,340
366,000
225,000
5,000

(16,488,530) (16,488,530)
- (16,488,530) -

12,917,004
2,227,500
1,052,192
438,340
366,000
225,000
5,000

(17,231,036) (17,231,036)

- (17,231,036) -

12,916,998
2,227,500
1,052,192
438,340
366,000
225,000
5,000

(17,231,030) (17,231,030)

- (17,231,030) -

19,703,004
1,485,000
1,245,132
438,340
370,000
230,133
5,000

(23,476,609) (23,476,609)

- (23,476,609) -
 46,893,996
3,465,000
4,888,000
444,690
3,287,550
2,083,399
150,592
34,384

(61,247,611) (61,247,611)

- (61,247,611) -

46,894,008
4,455,000
3,572,000
752,000
444,690
3,287,550
2,058,338
38,629

(61,502,215) (61,502,215)

- (61,502,215) -

69,552,453
107,447,548

(177,000,001) (177,000,001)

- (177,000,001) -

80,750,000
129,250,000
 (210,000,000) (210,000,000)

- (210,000,000) -

70,114,000
84,886,000

(155,000,000) (155,000,000)

- (155,000,000) -

12,917,004
495,000

(13,412,004) (13,412,004)

- (13,412,004) -

12,916,998
495,000

(13,411,998) (13,411,998)

- (13,411,998) -

19,702,998
990,000

(20,692,998) (20,692,998)

- (20,692,998) -

19,703,002
 495,000

(20,198,002) (20,198,002)

- (20,198,002) -

23,447,000
990,000

(24,437,000) (24,437,000)

- (24,437,000) -

3,465,000
12,917,004
1,282,145

(17,664,149) (17,664,149)

- (17,664,149) -

2,970,000
12,916,998
1,687,609

(17,574,607) (17,574,607)

- (17,574,607) -

4,207,500
12,917,004
438,340

(17,562,844) (17,562,844)

- (17,562,844) -
 3,465,000
12,916,998
219,170

(16,601,168) (16,601,168)

- (16,601,168) -

3,465,000
12,917,004
613,676

(16,995,680) (16,995,680)

- (16,995,680) -

12,916,998
40,000
383,548
367,612
986,265

(14,694,423) (14,694,423)

(14,694,423) - -

12,917,002
58,943

(12,975,945) (12,975,945)

(12,975,945) - -
 18,552,000

(18,552,000) (18,552,000)

- (18,552,000) -

38,940,000
33,730,000

(72,670,000) (72,670,000)

- (72,670,000) -

13,227,805
153,419

(13,381,224) (13,381,224)

- (13,381,224) -

17,637,073
306,838

(17,943,911) (17,943,911)

- (17,943,911) -

22,046,341
109,585

(22,155,926) (22,155,926)

- (22,155,926) -
 1,600,000
12,916,998
306,838
153,419
306,838

(15,284,093) (15,284,093)

- (15,284,093) -

1,600,000
12,916,998
153,419

(14,670,417) (14,670,417)

- (14,670,417) -

63,514,400
1,880,000
2,757,090
2,893,044
2,820,000
3,960,000
140,284
591,322
350,055

(78,906,195) (78,906,195)

- (78,906,195) -
 63,514,400
1,485,000
2,632,000
1,334,070
493,133
437,310
437,310
124,946
999,565
1,311,928
26,840
26,840
7,669
19,172
42,178
80,515

(72,972,876) (72,972,876)

- (72,972,876) -

12,975,945
5,452,000
1,347,896
-
(19,775,841) (19,775,841)

- (19,775,841) -

14,694,423
-
(14,694,423) (14,694,423)
-
- (14,694,423) -
 64,860,000
541,206,384
-
- -
-
- - 606,066,384

29,140,000
48,024,000
-
- -
-
- - 77,164,000

5,353,600
-
- -
-
- - 5,353,600

32,440,040
-
- -
-
- - 32,440,040

5,000,000
60,812,267
(60,812,267) (60,812,267)
-
- -
-
(60,812,267) - 5,000,000
(167,227,850) (8,799,896,004) 726,024,024
Details
Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset Block D5

Transfer To Asset
Transfer To Asset
Transfer To Asset

Transfer To Asset Block H5/7 2 Unit & J3 1 Unit

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset Div. 03 Block J3 Op'11

Transfer To Asset Div. 03 Block J3 Op'93

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset ke Block D1 Div. 05

Transfer To Asset ke Block B/C 23 Div. 06

Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset
Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset

Transfer To Asset
PT CAHAYA PELITA ANDHIKA
DETAIL PLANTATIONS
AS OF 31 DECEMBER 2019 AND 2020

2019 2020
Beginning Addition/ Deduction/ Ending Beginning Addition/ Deduction/ Ending
balance Reclassification Reclassification balance balance Reclassification Reclassification balance

Acquisition cost
Mature plantations 219,712,770,477 - 29,332,457 219,683,438,020 219,683,438,020 - 3,693,754,590 215,989,683,430
Immature plantations 15,360,855,083 2,984,813,263 - 18,345,668,346 18,345,668,346 9,916,569,327 - 28,262,237,673

Total cost 228,698,110,787 6,375,514,773 - 238,029,106,366 238,029,106,366 9,916,569,327 3,693,754,590 244,251,921,103

Accumulated depreciation
Mature plantations 64,165,339,925 10,984,171,902 7,599,094 75,141,912,733 75,141,912,733 10,735,329,468 3,672,635,298 82,204,606,903

Net book value 175,518,409,387 162,887,193,633 162,887,193,633 162,047,314,200

Impairment losses - - - - - - - -

Total 175,518,409,387 162,887,193,633 162,887,193,633 162,047,314,200

Insert Balance per Audit (FS) 162,887,193,633 162,047,314,200

Difference - -

Biaya Historis 244,251,921,103

Akumulasi Penyusutan - 82,204,606,903
Biaya Historis yang terdepresiasi 162,047,314,200
Jumlah tercatat 162,047,314,200
Pembalikan rugi penurunan nilai (Maksimum) -