ACCOUNT

020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046

ACCOUNT_DESC
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP

ACTUAL

PERIOD
0
2/1/2015
0
2/1/2015
7240000
2/1/2015
4640323870
2/1/2015
-311183704
2/1/2015
196725232
2/1/2015
-18750000
2/1/2015
0
2/1/2015
229175057
2/1/2015
778729571
2/1/2015
1196811084
2/1/2015
0
3/1/2015
0
3/1/2015
0
3/1/2015
2457456000
3/1/2015
0
3/1/2015
56391246
3/1/2015
1910981000
3/1/2015
0
3/1/2015
1628588103
3/1/2015
1371828551
3/1/2015
12525022711
3/1/2015
0
4/1/2015
0
4/1/2015
0
4/1/2015
63305500
4/1/2015
0
4/1/2015
316207079
4/1/2015
131180909
4/1/2015
0
4/1/2015
62798602
4/1/2015
356832918
4/1/2015
5784785834
4/1/2015
0
5/1/2015
0
5/1/2015
0
5/1/2015
63305500
5/1/2015
-34513636
5/1/2015
316207079
5/1/2015
131180909
5/1/2015
0
5/1/2015
62798602
5/1/2015
-10536655449
5/1/2015
816917343
5/1/2015

020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002

Land Curr Year Add

Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add

0
0
0
554881379
-918890909
1000470671
39815790
2819091
-22275990
1367453336
19750421763
0
0
4700000
1749566648
2274000000
-65653676
28634539
15316000
1579118664
75589440
4995767816
13040129400
0
0
982812438
9791667
915172108
4454546
0
395886812
2842307347
-11775529716
5000000
0
0
4443122038
-340816296
456679464
24075000
5915000
608500799
143146041
3245565768
0

6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
8/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
10/1/2015

020006
020010
020014
020018
020022
020026
020030
020034
020044
020046
020002
020006
020010
020014
020018
020022
020026
020030
020034
020044
020046

Instalasi Curr Year Add

Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP
Land Curr Year Add
Instalasi Curr Year Add
Buildings Curr Year Add
Machine & Equip Curr Year Add
Motor Vehicles Currrent Year
Comp Equip Curr Year Add
Office Equip Curr Year Add
Furniture & Fittings Curr Yea
Peralatan Pabrik Curr Year Ad
Mould Curr Year
Capital WIP

0
0
2457792728
0
472340022
53775000
0
561732989
3023934240
3495239203
0
0
0
289865903
0
737347851
27450000
0
118772268
307569070
200000000

10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015
1/1/2015

Period
Loan
1/1/2015 100,000,000.00
1/2/2015
1/3/2015 150,000,000.00
1/4/2015
1/5/2015
80,000,000.00
1/6/2015
80,000,000.00
1/7/2015
1/8/2015
1/9/2015
1/10/2015
1/11/2015
1/12/2015
-