Memorandum 0003

MEMORANDUM
No
: CA/MM-09-2013-0002
Date
: 10 September 2013
To
: Front Office Department Sales Marketing
From
: Chief Accounting
Subject
: Exchange Rate / Money Changer via BRI - Efectif 10 s/d 15
September 2013
Notice with respect to the exchange rate of foreign currency for today that I can
convey to the relevant department via Bank Indonesia people as follows :
Bookeeping Ratio = 1 US$ Dollar = Rp. 11.575,Sale : 1 Dollar US $
= Rp. 11.355,-
2. 1 Euro
= Rp. 15.005.00
3. 1 Yen
= Rp.
114.00
4. 1 Dollar Aus = Rp. 10.455.00

5.
1 Riyal
= Rp. 3.027.00
6. 1 Poundsterling
= Rp. 17.762.00
7. 1 Ringgit Msy
= Rp.
Purchase :
1 Dollar US $
3.261.00
= Rp. 11.795.00
2.
1 Euro
= Rp. 15.692.00
3.
1 Yen
= Rp.
4.
1 Dollar Aus
= Rp. 10.998.00
1 Riyal
= Rp. 3.145.00
118.00
6. 1 Poundsterling = Rp. 18.567.00

7. 1 Ringgit Msy
= Rp.
3.845.00
This notice so that I can say, thank you for your cooperation to department
concerned.
Luwuk, 10 Sptember 2013
Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-09-2013-0002
Date
: 10 September 2013
To
From
: Chief Accounting
Subject
September 2013
Bersama ini saya informasikan untuk nilai tukar mata uang asing kepada
department terkait melalui konfirmasi Bank Rakyat Indonesia sebagai berikut ;
Bookeeping Ratio = 1 US$ Dollar = Rp. 11.575,Sale : 1 Dollar US $
= Rp. 11.355,-
2. 1 Euro
= Rp. 15.005.00
3. 1 Yen
= Rp.
114.00
4. 1 Dollar Aus = Rp. 10.455.00

5.
1 Riyal
= Rp. 3.027.00
6. 1 Poundsterling
= Rp. 17.762.00
7. 1 Ringgit Msy
= Rp.
Purchase :
1 Dollar US $
3.261.00
= Rp. 11.795.00
2.
1 Euro
= Rp. 15.692.00
3.
1 Yen
= Rp.
4.
1 Dollar Aus
= Rp. 10.998.00
1 Riyal
= Rp. 3.145.00
118.00

7. 1 Ringgit Msy
= Rp.
3.845.00
Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 10 Sptember 2013
Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-09-2013-0002
Date
: 17 September 2013
To
From
: Chief Accounting
Subject
September 2013
Bookeeping Ratio = 1 US$ Dollar = Rp. 11.410.00,Sale : 1 Dollar US $
= Rp. 11.595.00,-
2. 1 Euro
= Rp. 15.445.63
3. 1 Yen
= Rp. 116.639.90
4. 1 Dollar Aus = Rp. 10.756.65

5.
1 Riyal
= Rp. 3.091.67
6. 1 Poundsterling
= Rp. 18.373.77
7. 1 Ringgit Msy
= Rp.
Purchase :
1 Dollar US $
3.756.47
= Rp. 11.305.00
2.
1 Euro
= Rp. 14.959.40
3.
1 Yen
= Rp. 112.861.30
4.
1 Dollar Aus
= Rp. 10.401.38
1 Riyal
= Rp. 3.014.26

7. 1 Ringgit Msy
= Rp3.228.90

Luwuk, 17 September 2013
Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-09-2013-0003
Date
: 23 September 2013
To
From
: Chief Accounting
Subject
September 2013
Bookeeping Ratio = 1 US$ Dollar = Rp. 11.350.00,Sale :
1. Dollar US $
= Rp. 11.495.00,-
2. 1 Euro
= Rp. 15.607.43,-
3. 1 Yen
= Rp. 116.2779,-
4. 1 Dollar Aus
= Rp. 10.909.31,-
5. 1 Poundsterling = Rp. 18.506.91,6. 1 Riyal
= Rp. 3.065.17,-
7. 1 Ringgit Malaysian
= Rp. 3.888.89,-
8. 1 Singapore Dollar
= Rp. 9.253.46,-
Purchase :
1. Dollar US $
= Rp. 11.305.00,-
2. 1 Euro
= Rp. 15.248.29,-
3. 1 Yen
= Rp. 113.4513,-
4. 1 Dollar Aus
= Rp. 10.645.14,-
= Rp. 3.014.43,-
= Rp. 3.354.61,-
= Rp. 9.032.34,-

Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-09-2013-0004
Date
: 02 Oktober 2013
To
From
: Chief Accounting
Subject
: Exchange Rate / Money Changer via BRI - Efectif 02 s/d 06 Oktober
2013
1. Dollar US $
= Rp. 11.775.00,-
2. 1 Euro
= Rp. 15.944.48,-
3. 1 Yen
= Rp. 120.7885,-
4. 1 Dollar Aus
= Rp. 11.034.22,-
= Rp. 3.139.83,-
= Rp. 3.859.62,-
= Rp. 9.411.15,-
9. 1 Swiss Franch
= Rp. 13.060.67,-
10.1 Hongkong Dollar
= Rp. 1.521.56,-
Purchase :
1. Dollar US $
= Rp. 11.605.00,-
2. 1 Euro
= Rp. 15.610.79,-
3. 1 Yen
= Rp. 118.142,-
4. 1 Dollar Aus
= Rp. 10.785.64,-
= Rp. 3.094.42,-
= Rp. 3.348.27-
= Rp. 9.212.72,-
9. 1 Swiss Franch
= Rp. 12.764.43,-
= Rp. 1.493.51,-

Luwuk, 02 Oktober 2013
Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-10-2013-0005
Date
: 08 Oktober 2013
To
From
: Chief Accounting
Subject
2013
1. Dollar US $
= Rp. 11.575.00,-
2. 1 Euro
= Rp. 15.752.97,-
3. 1 Yen
= Rp. 119.6101,-
4. 1 Dollar Aus
= Rp. 10.948.00,-
= Rp. 3.086.67,-
= Rp. 3.879.87,-
= Rp. 9.306.53,-
9. 1 Swiss Franch
= Rp. 12.847.65,-
= Rp. 1.495.69,-
Purchase :
1. Dollar US $
= Rp. 11.445.00,-
2. 1 Euro
= Rp. 15.471.74,-
3. 1 Yen
= Rp. 117.36,-
4. 1 Dollar Aus
= Rp. 10.737.22,-
= Rp. 3.051.84,-
= Rp. 3.368.17,-
= Rp. 9.137.81,-
9. 1 Swiss Franch
= Rp. 12.597.86,-
= Rp. 1.472.98,-

Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-10-2013-0006
Date
: 11 Oktober 2013
To
: Front Office Department/Night Audit
From
: Chief Accounting
Subject
Bersama
: Konfirmasi Bank Transfer ke Bank Danamon An. PT. Nyiur Mas Mandiri
ini saya informasikan
untuk standing bill atas nama Mr. Syafei Erwin,
yang bersangkutan telah melakukan transfer via Bank Danamon, dengan nomor
rekening 00355.968.0180 An. PT Nyiur Mas Mandiri sebesar Rp. 2.551.290 untuk
pelunasan bill tersebut tertanggal 05 Oktober 2013.
Demikian yang dapat kami sampaikan, terima kasih atas kerjasamanya.

Prepared By
Acknowledge By
Yusmiranda
Musmulyadi, Se
AR / Income
Chief Accounting
CC : File
MEMORANDUM
No
: CA/MM-10-2013-0007
Date
: 11 Oktober 2013
To
From
: Chief Accounting
Subject
Bersama ini saya informasikan untuk standing bill atas nama Mr. Robby Wongkar,
rekening
00355.968.0180 An. PT Nyiur Mas Mandiri sebesar Rp.4.351.250 untuk


Prepared By
Acknowledge By
Yusmiranda
Musmulyadi, Se
AR / Income
Chief Accounting
CC : File
MEMORANDUM
No
: CA/MM-10-2013-0008
Date
: 16 Oktober 2013
To
From
: Chief Accounting
Subject
2013
1. Dollar US $
= Rp. 11.495.00,-
2. 1 Euro
= Rp. 15.609.73,-
3. 1 Yen
= Rp. 117.3204,-
4. 1 Dollar Aus
= Rp. 10.928.89,-
= Rp. 3.065.17,-
= Rp. 3.861.50,-
= Rp. 9.235.64,-
9. 1 Swiss Franch
= Rp. 12.676.13,-
= Rp. 1.485.35,-
Purchase :
1. Dollar US $
= Rp. 11.405.00,-
2. 1 Euro
= Rp. 15.385.69,-
3. 1 Yen
= Rp. 115.5017,-
4. 1 Dollar Aus
= Rp. 10.755.41,-
= Rp. 3.040.93,-
= Rp. 3.363.37,-
= Rp. 9.100.72,-
9. 1 Swiss Franch
= Rp. 12.473.98,-
= Rp. 1.467.84,-

Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-10-2013-0009
Date
: 17 Oktober 2013
To
From
: Chief Accounting
Subject
Bersama ini saya informasikan untuk standing bill atas nama Mr. Robby Wongkar,
rekening
00355.968.0180 An. PT Nyiur Mas Mandiri sebesar Rp.4.351.250 untuk


Prepared By
Acknowledge By
Yusmiranda
Musmulyadi, Se
AR / Income
Chief Accounting
CC : File
MEMORANDUM
No
: CA/MM-10-2013-0010
Date
: 23 Oktober 2013
To
From
: Chief Accounting
Subject
2013
1. Dollar US $
= Rp. 11.370.00,-
2. 1 Euro
= Rp. 15.692.27,-
3. 1 Yen
= Rp. 116.4265,-
4. 1 Dollar Aus
= Rp. 11.007.30,-
= Rp. 3.031.84,-
= Rp. 3.867.57,-
= Rp. 9.218.19,-
9. 1 Swiss Franch
= Rp. 12.656.96,-
= Rp. 1.469.30,-
Purchase :
1. Dollar US $
= Rp. 11.270.00,-
2. 1 Euro
= Rp. 15.372.00,-
3. 1 Yen
= Rp. 114.4689,-
4. 1 Dollar Aus
= Rp. 10.822.50,-
= Rp. 3.004.93,-
= Rp. 3.360.22,-
= Rp. 9.074.78,-
9. 1 Swiss Franch
= Rp. 12.441.94,-
= Rp. 1.450.47,-

Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-10-2013-0011
Date
: 29 Oktober 2013
To
From
: Chief Accounting
Subject
: Exchange Rate / Money Changer via BRI - Efectif 29 Oktober s/d 03
November 2013
1. Dollar US $
= Rp. 11.775,-
2. 1 Euro
= Rp. 16.281.82,-
3. 1 Yen
= Rp. 121.1608,-
4. 1 Dollar Aus
= Rp. 11.271.3,-
= Rp. 3.139.75,-
= Rp. 4.010.54,-
= Rp. 9.540.56,-
9. 1 Swiss Franch
= Rp. 13.193.51,-
= Rp. 1.521.74,-
Purchase :
1. Dollar US $
= Rp. 10.745.00,-
2. 1 Euro
= Rp. 14.388.17,-
3. 1 Yen
= Rp. 106.9018,-
4. 1 Dollar Aus
= Rp. 9.947.93,-
= Rp. 2.792.96,-
= Rp. 3.126.5,-
= Rp. 8.426.02,-
9. 1 Swiss Franch
= Rp. 11.639.95,-
= Rp. 1.347.99,-

Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-11-2013-0012
Date
: 12 November 2013
To
From
: Chief Accounting
Subject
November 2013
1. Dollar US $
= Rp. 11.565,-
2. 1 Euro
= Rp. 15.501,-
3. 1 Yen
= Rp. 117,-
4. 1 Dollar Aus
= Rp. 10.891,-
5. 1 Poundsterling = Rp. 18.580,6. 1 Riyal
= Rp. 3.084,-
= Rp. 3.865,-
= Rp. 9.311,-
9. 1 Swiss Franch
= Rp. 12.594,-
= Rp. 1.495,-
Purchase :
1. Dollar US $
= Rp. 11.425,-
2. 1 Euro
= Rp. 15.213,-
3. 1 Yen
= Rp. 115,-
4. 1 Dollar Aus
= Rp. 10.671,-
= Rp. 3.046,-
= Rp. 3.354,-
= Rp. 9.130,-
9. 1 Swiss Franch
= Rp. 12.339,-
= Rp. 1.471,-

Luwuk, 12 November 2013
Prepared By
Musmulyadi, Se
Chief Accounting
CC : File
Acknowledge By
Rachmad Basuki
General Manager
MEMORANDUM
No
: CA/MM-11-2013-0013
Date
: 20 November 2013
To
From
: Chief Accounting
Subject
November 2013
1. Dollar US $
= Rp. 11.655,-
2. 1 Euro
= Rp. 15.796,-
3. 1 Yen
= Rp. 117,-
4. 1 Dollar Aus
= Rp. 10.985,-
= Rp. 3.107,-
= Rp. 3.912,-
= Rp. 9.388,-
9. 1 Swiss Franch
= Rp. 12.823,-
= Rp. 1.506,-
Purchase :
1. Dollar US $
= Rp. 11.555,-
2. 1 Euro
= Rp. 15.558,-
3. 1 Yen
= Rp. 115,-
4. 1 Dollar Aus
= Rp. 10.802,-
= Rp. 3.081,-
= Rp. 3.405,-
= Rp. 9.245,-
9. 1 Swiss Franch
= Rp. 12.608,-
= Rp. 1.487,-

Prepared By
Acknowledge By
Yusmiranda
Rachmad Basuki
AR / Income
General Manager
CC : File
MEMORANDUM
No
: CA/MM-12-2013-0014
Date
: 24 Desember 2013
To
From
: Accounting Departement
Subject
: Konfirmasi Bank Transfer ke BRI An. PT. Nyiur Mas Mandiri
11.Dollar US $
= Rp. 11.655,-
12.1 Euro
= Rp. 15.796,-
13.1 Yen
= Rp. 117,-
14.1 Dollar Aus
= Rp. 10.985,-
15.1 Poundsterling = Rp. 18.828,16.1 Riyal
= Rp. 3.107,-
17.1 Ringgit Malaysian
= Rp. 3.912,-
18.1 Singapore Dollar
= Rp. 9.388,-
19.1 Swiss Franch
= Rp. 12.823,-
= Rp. 1.506,-
Purchase :
11.Dollar US $
= Rp. 11.555,-
12.1 Euro
= Rp. 15.558,-
13.1 Yen
= Rp. 115,-
14.1 Dollar Aus
= Rp. 10.802,-
15.1 Poundsterling = Rp. 18.551,16.1 Riyal
= Rp. 3.081,-
17.1 Ringgit Malaysian
= Rp. 3.405,-
18.1 Singapore Dollar
= Rp. 9.245,-
19.1 Swiss Franch
= Rp. 12.608,-
= Rp. 1.487,-

Prepared By
Acknowledge By
Yusmiranda
Rachmad Basuki
AR / Income
General Manager
CC : File
MEMORANDUM
No
: CA/MM-04-2014-0001
Date
: 07 April 2014
To
From
Subject
: Exchange Rate / Money Changer - Efectif 07 13 April 2014
Bersama
ini saya informasikan untuk nilai tukar mata uang asing kepada
department terkait melalui Kurs Transaksi Bank Indonesia sebagai berikut ;

Bookeeping Ratio = 1 US$ Dollar = Rp. 11,310.00,Sale :
1. Dollar US $
= Rp. 11.367
2. 1 Euro
= Rp. 15.589,84
3. 1 Dollar Aus
= Rp. 10.504,24
4. 1 Poundsterling
= Rp. 18.856,72
= Rp. 3.462,38
= Rp. 8.995,73
7. 1 Swiss Franch
= Rp. 12.746,13
8. 1 Hongkong Dollar
= Rp. 1.465,40
9. 1 Canadian Dollar
= Rp. 10.306,46
Purchase :
1. Dollar US $
= Rp. 11.253
2. 1 Euro
= Rp. 15.431,24
3. 1 Dollar Aus
= Rp. 10.392,15
4. 1 Poundsterling
= Rp. 18.663,10
= Rp. 3.425,57
= Rp. 8.904,80
7. 1 Swiss Franch
= Rp. 12.614,06
= Rp. 1.450,52
= Rp. 10.197,55
Luwuk, 07 April 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-04-2014-0002
Date
: 14 April 2014
To
From
Subject
Bersama

1. Dollar US $
= Rp. 11.501,00
2. 1 Euro
= Rp. 15.928,89
3. 1 Dollar Aus
= Rp. 10.800,59
4. 1 Poundsterling
= Rp. 19.233,12
= Rp. 3.542,04
= Rp. 9.194,18
7. 1 Swiss Franch
= Rp. 13.117,02
= Rp. 1.483,41
= Rp. 10.466,87
Purchase :
1. Dollar US $
= Rp. 11.387,00
2. 1 Euro
= Rp. 15.768,72
3. 1 Dollar Aus
= Rp. 10.688,98
4. 1 Poundsterling
= Rp. 19.037,93
= Rp. 3.504,77
= Rp. 9.102,32
7. 1 Swiss Franch
= Rp. 12.981,08
= Rp. 1.468,51
= Rp. 10.357,47

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-04-2014-0003
Date
: 21 April 2014
To
From
Subject
Bersama

1. Dollar US $
= Rp. 11.487
2. 1 Euro
= Rp. 15.865,84
3. 1 Dollar Aus
= Rp. 10.710,48
4. 1 Poundsterling
= Rp. 19.293,57
= Rp. 3.539,91
= Rp. 9.169,06
7. 1 Swiss Franch
= Rp. 13.007,59
= Rp. 1.481,47
= Rp. 10.420,94
Purchase :
1. Dollar US $
= Rp. 11.373
2. 1 Euro
= Rp. 15.706,11
3. 1 Dollar Aus
= Rp. 10.599,64
4. 1 Poundsterling
= Rp. 19.097,54
= Rp. 3.501,54
= Rp. 9.077,34
7. 1 Swiss Franch
= Rp. 12.872,67
= Rp. 1.466,67
= Rp. 10.311,90

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-04-2014-0004
Date
: 28 April 2014
To
From
Subject
: Exchange Rate / Money Changer - Efectif 28 04 Mei 2014
Bersama

Bookeeping Ratio = 1 US$ Dollar = Rp. 11,601,00
Sale :
1. Dollar US $
= Rp. 11.159
2. 1 Euro
= Rp. 16.632,56
3. 1 Dollar Aus
= Rp. 11.306,73
4. 1 Poundsterling
= Rp. 20.095,28
= Rp. 4.065,44
= Rp. 9.776,73
7. 1 Swiss Franch
= Rp. 13.723,32
= Rp. 2.003,82
= Rp. 11.076,98
Purchase :
1. Dollar US $
= Rp. 11.043
2. 1 Euro
= Rp. 15.470,89
3. 1 Dollar Aus
= Rp. 10.194,59
4. 1 Poundsterling
= Rp. 18.899,17
= Rp. 3.026,73
= Rp. 8.682,98
7. 1 Swiss Franch
= Rp. 12.587,70
= Rp. 988,67
= Rp. 9.970,79

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-05-2014-0001
Date
: 05 Mei 2014
To
From
Subject
Bersama

Bookeeping Ratio = 1 US$ Dollar = Rp. 11.537
Sale :
1. Dollar US $
= Rp. 12.095
2. 1 Euro
= Rp. 16.571,83
3. 1 Dollar Aus
= Rp. 11.262,48
4. 1 Poundsterling
= Rp. 20.079,32
= Rp. 4.052,93
= Rp. 9.756,75
7. 1 Swiss Franch
= Rp. 13.682,13
= Rp. 1.995,61
= Rp. 11.080,34
Purchase :
1. Dollar US $
= Rp. 10.979
2. 1 Euro
= Rp. 15.407,60
3. 1 Dollar Aus
= Rp. 10.147,92
4. 1 Poundsterling
= Rp. 18.878,85
= Rp. 3.015,24
= Rp. 8.662,68
7. 1 Swiss Franch
= Rp. 12.544,32
= Rp. 980,63
= Rp. 9.969,72
Luwuk, 05 Mei 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-05-2014-0002
Date
: 13 Mei 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.083
2. 1 Euro
= Rp. 16.437,05
3. 1 Dollar Aus
= Rp. 11.338,21
4. 1 Poundsterling
= Rp. 20.047,47
= Rp. 4.078,31
= Rp. 9.753,81
7. 1 Swiss Franch
= Rp. 13.549,80
= Rp. 1.994,25
= Rp. 11.124,66
Purchase :
1. Dollar US $
= Rp. 10.967
2. 1 Euro
= Rp. 15.275,15
3. 1 Dollar Aus
= Rp. 10.225,09
4. 1 Poundsterling
= Rp. 18.847,12
= Rp. 3.039,20
= Rp. 8.660,41
7. 1 Swiss Franch
= Rp. 12.414,74
= Rp. 979,19
= Rp. 10.016,32
Luwuk, 13 Mei 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-05-2014-0003
Date
: 19 Mei 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 11.972
2. 1 Euro
= Rp. 16.240,73
3. 1 Dollar Aus
= Rp. 11.240,09
4. 1 Poundsterling
= Rp. 19.762,67
= Rp. 4.052,80
= Rp. 9.665,87
7. 1 Swiss Franch
= Rp. 13.385,54
= Rp. 1.979,91
= Rp. 11.053,82
Purchase :
1. Dollar US $
= Rp. 10.858
2. 1 Euro
= Rp. 15.079,77
3. 1 Dollar Aus
= Rp. 10.128,82
4. 1 Poundsterling
= Rp. 18.568,95
= Rp. 3.014,23
= Rp. 8.573,33
7. 1 Swiss Franch
= Rp. 12.253,20
= Rp. 965,17
= Rp. 9.943,18
Luwuk, 19 Mei 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-05-2014-0004
Date
: 26 Mei 2014
To
From
Subject
: Exchange Rate / Money Changer - Efectif 26 Mei - 1 Juni 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.118
2. 1 Euro
= Rp. 16.358,57
3. 1 Dollar Aus
= Rp. 11.237,36
4. 1 Poundsterling
= Rp. 20.093,76
= Rp. 4.119,31
= Rp. 9.778,07
7. 1 Swiss Franch
= Rp. 13.486,81
= Rp. 1.998,38
= Rp. 11.163,61
Purchase :
1. Dollar US $
= Rp. 11.002
2. 1 Euro
= Rp. 15.199,08
3. 1 Dollar Aus
= Rp. 10.129
4. 1 Poundsterling
= Rp. 18.896.97
= Rp. 3.080,95
= Rp. 8.684,70
7. 1 Swiss Franch
= Rp. 12.351,40
= Rp. 983,4
= Rp. 10.054,23
Luwuk, 26 Mei 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-06-2014-0001
Date
: 02 Juni 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 02 Juni - 08 Juni 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.169
2. 1 Euro
= Rp. 16.374,34
3. 1 Dollar Aus
= Rp. 11.374,36
4. 1 Poundsterling
= Rp. 20.022,24
= Rp. 4.128,98
= Rp. 9.800,97
7. 1 Swiss Franch
= Rp. 13.504,57
= Rp. 2.005,15
= Rp. 11.274,70
Purchase :
1. Dollar US $
= Rp. 11.053
2. 1 Euro
= Rp. 15.214,39
3. 1 Dollar Aus
= Rp. 10.261,62
4. 1 Poundsterling
= Rp. 18.821,24
= Rp. 3.090,68
= Rp. 8.706,31
7. 1 Swiss Franch
= Rp. 12.370,99
= Rp. 990,09
= Rp. 10.161,68
Luwuk, 02 Juni 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-06-2014-0002
Date
: 09 Juni 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.382
2. 1 Euro
= Rp. 16.735,56
3. 1 Dollar Aus
= Rp. 11.585,91
4. 1 Poundsterling
= Rp. 20.477,21
= Rp. 4.188,92
= Rp. 9.982,84
7. 1 Swiss Franch
= Rp. 13.834,08
= Rp. 2.032,69
= Rp. 11.382,95
Purchase :
1. Dollar US $
= Rp. 11.264
2. 1 Euro
= Rp. 15.569,62
3. 1 Dollar Aus
= Rp. 10.471,11
4. 1 Poundsterling
= Rp. 19.277,64
= Rp. 3.150,58
= Rp. 8.887,92
7. 1 Swiss Franch
= Rp. 12.697,22
= Rp. 1.017,27
= Rp. 10.268,95
Luwuk, 09 Juni 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-06-2014-0003
Date
: 16 Juni 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.340
2. 1 Euro
= Rp. 16.553,86
3. 1 Dollar Aus
= Rp. 11.647,36
4. 1 Poundsterling
= Rp. 20.561,70
= Rp. 4.188,47
= Rp. 9.986,42
7. 1 Swiss Franch
= Rp. 13.680,45
= Rp. 2.027,43
= Rp. 11.406,41
Purchase :
1. Dollar US $
= Rp. 11.222
2. 1 Euro
= Rp. 15.391,52
3. 1 Dollar Aus
= Rp. 10.535,09
4. 1 Poundsterling
= Rp. 19.357,07
= Rp. 3.149,44
= Rp. 8.891,12
7. 1 Swiss Franch
= Rp. 12.544,74
= Rp. 1.012.16
= Rp. 10.296,72
Luwuk, 16 Juni 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-06-2014-0004
Date
: 23 Juni 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 23 - 29 Juni 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.531
2. 1 Euro
= Rp. 16.860,96
3. 1 Dollar Aus
= Rp. 11.857,26
4. 1 Poundsterling
= Rp. 20.987,59
= Rp. 4.242,15
= Rp. 10.137,14
7. 1 Swiss Franch
= Rp. 13.937,95
= Rp. 2.052,17
= Rp. 11.712,49
Purchase :
1. Dollar US $
= Rp. 11.411
2. 1 Euro
= Rp. 15.695,39
3. 1 Dollar Aus
= Rp. 10.742,79
4. 1 Poundsterling
= Rp. 19.782,05
= Rp. 3.202,52
= Rp. 9.040,25
7. 1 Swiss Franch
= Rp. 12.799,46
= Rp. 1.036,59
= Rp. 10.595,48
Luwuk, 16 Juni 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-06-2014-0005
Date
: 30 Juni 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 30 Juni 6 Juli 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.529
2. 1 Euro
= Rp. 16.915,98
3. 1 Dollar Aus
= Rp. 11.821,69
4. 1 Poundsterling
= Rp. 20.984,18
= Rp. 4.249,69
= Rp. 10.133,99
7. 1 Swiss Franch
= Rp. 14.005,11
= Rp. 2.052,03
= Rp. 11.774,72
Purchase :
1. Dollar US $
= Rp. 11.411
2. 1 Euro
= Rp. 15.749,83
3. 1 Dollar Aus
= Rp. 10.707,56
4. 1 Poundsterling
= Rp. 19.775,07
= Rp. 3.208,81
= Rp. 9.031,01
7. 1 Swiss Franch
= Rp. 12.864,38
= Rp. 1.036,43
= Rp. 10.655,97
Luwuk, 30 Juni 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-07-2014-0001
Date
: 07 Juli 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 07 13 Juli 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.346
2. 1 Euro
= Rp. 16.595,16
3. 1 Dollar Aus
= Rp. 11.585,49
4. 1 Poundsterling
= Rp. 20.812,34
= Rp. 4.216,98
= Rp. 10.000,36
7. 1 Swiss Franch
= Rp. 13.731,32
= Rp. 2.028,52
= Rp. 11.613,61
Purchase :
1. Dollar US $
= Rp. 11.428
2. 1 Euro
= Rp. 15.432,49
3. 1 Dollar Aus
= Rp. 10.470,37
4. 1 Poundsterling
= Rp. 19.608,83
= Rp. 3.177,64
= Rp. 8.904,97
7. 1 Swiss Franch
= Rp. 12.598,06
= Rp. 1.013,17
= Rp. 10.496,72
Luwuk, 07 Juli 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-07-2014-0002
Date
: 15 Juli 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 15 - 20 Juli 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.185
2. 1 Euro
= Rp. 16.396,27
3. 1 Dollar Aus
= Rp. 11.486,24
4. 1 Poundsterling
= Rp. 20.504,72
= Rp. 4.174,53
= Rp. 9.913,52
7. 1 Swiss Franch
= Rp. 13.592,44
= Rp. 2.007,78
= Rp. 11.389,01
Purchase :
1. Dollar US $
= Rp. 11.069
2. 1 Euro
= Rp. 15.236,15
3. 1 Dollar Aus
= Rp. 10.373,70
4. 1 Poundsterling
= Rp. 19.304,97
= Rp. 3.135,76
= Rp. 8.819,32
7. 1 Swiss Franch
= Rp. 12.461,01
= Rp. 992,72
= Rp. 10.274,89
Luwuk, 15 Juli 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-07-2014-0003
Date
: 21 Juli 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 21 - 27 Juli 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.135
2. 1 Euro
= Rp. 16.246,81
3. 1 Dollar Aus
= Rp. 11.425,27
4. 1 Poundsterling
= Rp. 20.393,52
= Rp. 4.161,68
= Rp. 9.871,73
7. 1 Swiss Franch
= Rp. 13.460,90
= Rp. 2.001,04
= Rp. 11.339,39
Purchase :
1. Dollar US $
= Rp. 11.019
2. 1 Euro
= Rp. 15.087,51
3. 1 Dollar Aus
= Rp. 10.315,19
4. 1 Poundsterling
= Rp. 19.190,58
= Rp. 3.122,90
= Rp. 8.777,55
7. 1 Swiss Franch
= Rp. 12.330,25
= Rp. 985,96
= Rp. 10.225,33
Luwuk, 21 Juli 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-08-2014-0001
Date
: 05 Agustus 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 05 10 Agustus 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.306
2. 1 Euro
= Rp. 16.344,83
3. 1 Dollar Aus
= Rp. 11.510,28
4. 1 Poundsterling
= Rp. 20.365,96
= Rp. 4.190,53
= Rp. 9.978.92
7. 1 Swiss Franch
= Rp. 13.526,59
= Rp. 2.023,37
= Rp. 11.312,35
Purchase :
1. Dollar US $
= Rp. 11.188
2. 1 Euro
= Rp. 15.184,14
3. 1 Dollar Aus
= Rp. 10.394.38
4. 1 Poundsterling
= Rp. 19.162,72
= Rp. 3.151,36
= Rp. 8.876,65
7. 1 Swiss Franch
= Rp. 12.390,70
= Rp. 1.008,05
= Rp. 10.197.42
Luwuk, 05 Agustus 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-08-2014-0002
Date
: 11 Agustus 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.287
2. 1 Euro
= Rp. 16.296,95
3. 1 Dollar Aus
= Rp. 11.439,51
4. 1 Poundsterling
= Rp. 20.277,41
= Rp. 4.185,74
= Rp. 9.934,88
7. 1 Swiss Franch
= Rp. 13.509,93
= Rp. 2.020,73
= Rp. 11.240,84
Purchase :
1. Dollar US $
= Rp. 11.169
2. 1 Euro
= Rp. 15.134,13
3. 1 Dollar Aus
= Rp. 10.325,33
4. 1 Poundsterling
= Rp. 19.074,75
= Rp. 3.146,56
= Rp. 8.833,71
7. 1 Swiss Franch
= Rp. 12.375,43
= Rp. 1.005,41
= Rp. 10.132,35

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-08-2014-0003
Date
: 18 Agustus 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.251
2. 1 Euro
= Rp. 16.200,51
3. 1 Dollar Aus
= Rp. 11.451,93
4. 1 Poundsterling
= Rp. 20.108,89
= Rp. 4.205,77
= Rp. 9.930,22
7. 1 Swiss Franch
= Rp. 13.458,76
= Rp. 2.016,16
= Rp. 11.279,74
Purchase :
1. Dollar US $
= Rp. 11.132
2. 1 Euro
= Rp. 15.043,20
3. 1 Dollar Aus
= Rp. 10.342,66
4. 1 Poundsterling
= Rp. 18.910,67
= Rp. 3.165,72
= Rp. 8.836,38
7. 1 Swiss Franch
= Rp. 12.326,59
= Rp. 1.001,10
= Rp. 10.172,35

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-08-2014-0004
Date
: 26 Agustus 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 26 - 31 Agustus 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.273
2. 1 Euro
= Rp. 16.043,89
3. 1 Dollar Aus
= Rp. 11.468,90
4. 1 Poundsterling
= Rp. 19.994,91
= Rp. 4.216,22
= Rp. 9.912,38
7. 1 Swiss Franch
= Rp. 13.354,02
= Rp. 2.019,10
= Rp. 11.247,67
Purchase :
1. Dollar US $
= Rp. 11.155
2. 1 Euro
= Rp. 14.885,77
3. 1 Dollar Aus
= Rp. 10.354,30
4. 1 Poundsterling
= Rp. 18.796,02
= Rp. 3.176,66
= Rp. 8.817,29
7. 1 Swiss Franch
= Rp. 12.219,63
= Rp. 1.003,77
= Rp. 10.134,12

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
INTER OFFICE MEMO

No
: CA/MM-08-2014-0005
Date
: 26 Agustus 2014
To
: See Distribution List
From
: Accounting Departemen
Subject
: Minimum Transaksi Kartu Kredit (Credit Card)
Kepada Departemen Heads & Staffs,
Diberitahu kepada semua HOD & Staffs Aston Luwuk Hotel & Conference Center,
mengenai minimum transaksi pembayaran menggunakan Kartu Kredit (Credit Card)
adalah sebesar Rp 200.000,- (Dua Ratus Ribu Rupiah).
Demikian pemberitahuan ini, atas nama management Aston Luwuk Hotel &
Conference Center atas perhatiannya kami ucapkan terima kasih.

Warm Regards
Acknowledge
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
Distribution List :
Mr. Rachmad
GM
Mr. Danang
F&B Manager
Ms. Tiana
Asst. FOM
All Staffs F&B and FO Aston Luwuk HCC
MEMORANDUM
No
: CA/MM-09-2014-0001
Date
: 01 September 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 01-07 September 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.269
2. 1 Euro
= Rp. 15.944,46
3. 1 Dollar Aus
= Rp. 11.491,07
4. 1 Poundsterling
= Rp. 20.030,66
= Rp. 4.236,19
= Rp. 9.921,23
7. 1 Swiss Franch
= Rp. 13.303,52
= Rp. 2.018,56
= Rp. 11.325,06
Purchase :
1. Dollar US $
= Rp. 11.151
2. 1 Euro
= Rp. 14.786,11
3. 1 Dollar Aus
= Rp. 10.378,54
4. 1 Poundsterling
= Rp. 18.830,17
= Rp. 3.195,21
= Rp. 8.825,28
7. 1 Swiss Franch
= Rp. 12.169,64
= Rp. 1.003,32
= Rp. 10.210,61

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-09-2014-0002
Date
: 08 September 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 08 - 14 September 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.281
2. 1 Euro
= Rp. 15.759,93
3. 1 Dollar Aus
= Rp. 11.536,44
4. 1 Poundsterling
= Rp. 19.614,67
= Rp. 4.215,82
= Rp. 9.902,23
7. 1 Swiss Franch
= Rp. 13.148,70
= Rp. 2.020,17
= Rp. 11.323,15
Purchase :
1. Dollar US $
= Rp. 11.163
2. 1 Euro
= Rp. 14.604,75
3. 1 Dollar Aus
= Rp. 10.423,57
4. 1 Poundsterling
= Rp. 18.418,55
= Rp. 3.176,28
= Rp. 8.806,58
7. 1 Swiss Franch
= Rp. 12.016,63
= Rp. 1.004,75
= Rp. 10.208,84

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
INTER OFFICE MEMO

No
: CA/MM-09-2014-0003
Date
: 08 September 2014
To
From
Subject
: Penggunaan Mesin EDC BRI
Kepada Departemen Heads & Staffs,
Diberitahukan kepada semua HOD & Staffs Aston Luwuk Hotel & Conference Center,
mengenai penggunaan kembali Mesin EDC BRI, sehubungan dengan pihak BRI telah
mengirimkan dengan rutin report transaksi EDC ke Accounting Team yang
sebelumnya tidak kami dapatkan dengan baik dari pihak BRI.
Demikian pemberitahuan ini, atas nama management Aston Luwuk Hotel &
Conference Center atas perhatiannya kami ucapkan terima kasih.

Warm Regards
Acknowledge
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
Distribution List :
Mr. Rachmad
GM
Mr. Danang
F&B Manager
Ms. Tiana
Asst. FOM
All Staffs F&B and FO Aston Luwuk HCC
INTER OFFICE MEMO

No
: CA/MM-09-2014-0004
Date
: September 8th, 2014
To
From
Subject
: Invitation of P&L Meeting
Kepada Heads of Department,
Diberitahukan kepada semua HOD Aston Luwuk Hotel & Conference Center, dimohon
kehadirannya pada P&L Meeting yang diselenggarakan pada :
Hari
Selasa, 9 September 2014
Jam
After Morning Breifing
Venue
Tapir 2
Demikian pemberitahuan ini, atas perhatiannya diucapkan terima kasih.

Salam Hangat,
Ricky Fetrian Ardiansyah

ACCOUNTANT
Distribution List :
Mr. Rachmad
GM
Mr. Amphy
S&M Manager
Mr. Ramli
HR Manager
Mr. Danang
F&B Manager
Mr. Irwansyah
Executif Chef
Mr. Iswandi
Chief Engineering
Mr. Sopyan
Housekeeper
Ms. Tiana
Asst. FOM
MEMORANDUM
No
: CA/MM-09-2014-0005
Date
: 15 September 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.434
2. 1 Euro
= Rp. 15.971,24
3. 1 Dollar Aus
= Rp. 11.251,34
4. 1 Poundsterling
= Rp. 19.889,17
= Rp. 4.220,65
= Rp. 9.932,50
7. 1 Swiss Franch
= Rp. 13.285,52
= Rp. 2.039,73
= Rp. 11.259,11
Purchase :
1. Dollar US $
= Rp. 11.316
2. 1 Euro
= Rp. 14.815,90
3. 1 Dollar Aus
= Rp. 10.141,49
4. 1 Poundsterling
= Rp. 18.692,73
= Rp. 3.181,57
= Rp. 8.837,02
7. 1 Swiss Franch
= Rp. 12.153,67
= Rp. 1.024,49
= Rp. 10.146,96

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
INTER OFFICE MEMO

No
: CA/MM-09-2014-0006
Date
: September 23th, 2014
To
From
Subject
: Invitation of Credit Meeting
kehadirannya pada Credit Meeting yang diselenggarakan pada :
Hari
Selasa, 23 September 2014
Jam
Venue
Tapir 2

Salam Hangat,
Yusmiranda
AR/Income
Distribution List :
Mr. Rachmad
GM
Mr. Amphy
S&M Manager
Mr. Ramli
HR Manager
Mr. Danang
F&B Manager
Mr. Irwansyah
Executif Chef
Mr. Iswandi
Chief Engineering
Mr. Sopyan
Housekeeper
Ms. Tiana
Mr. Ricky F. Ardiansyah -
Asst. FOM
Accountant
MEMORANDUM
No
: CA/MM-09-2014-0007
Date
: 24 September 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.536
2. 1 Euro
= Rp. 15.974,69
3. 1 Dollar Aus
= Rp. 11.166,30
4. 1 Poundsterling
= Rp. 20.239,04
= Rp. 4.207,38
= Rp. 9.995,11
7. 1 Swiss Franch
= Rp. 13.313,8
= Rp. 2.052,77
= Rp. 11.373,61
Purchase :
1. Dollar US $
= Rp. 11.416
2. 1 Euro
= Rp. 14.816,83
3. 1 Dollar Aus
= Rp. 10.054,00
4. 1 Poundsterling
= Rp. 19.035,09
= Rp. 3.168,15
= Rp. 8.899,70
7. 1 Swiss Franch
= Rp. 12.184,69
= Rp. 1.037,19
= Rp. 10.260,34

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-09-2014-0008
Date
: 29 September 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 29 September

05 Oktober 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.681
2. 1 Euro
= Rp. 15.945,51
3. 1 Dollar Aus
= Rp. 11.115,74
4. 1 Poundsterling
= Rp. 20.275,85
= Rp. 4.226,79
= Rp. 10.065,73
7. 1 Swiss Franch
= Rp. 13.299,20
= Rp. 2.069,68
= Rp. 11.405,10
Purchase :
1. Dollar US $
= Rp. 11.559
2. 1 Euro
= Rp. 14.789,61
3. 1 Dollar Aus
= Rp. 10.008,21
4. 1 Poundsterling
= Rp. 19.075,37
= Rp. 3.187,77
= Rp. 8.969,18
7. 1 Swiss Franch
= Rp. 12.168,35
= Rp. 1.053,85
= Rp. 10.294,92

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-0001
Date
: 08 Oktober 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 8 - 12 Oktober 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.802
2. 1 Euro
= Rp. 16.059.57
3. 1 Dollar Aus
= Rp. 11.323.3
4. 1 Poundsterling
= Rp. 20.276.7
= Rp. 4.226,69
= Rp. 10.127.48
7. 1 Swiss Franch
= Rp. 13.340
= Rp. 2.086.45
= Rp. 11.516.39
Purchase :
1. Dollar US $
= Rp. 11.680
2. 1 Euro
= Rp. 14.902.89
3. 1 Dollar Aus
= Rp. 10.214.75
4. 1 Poundsterling
= Rp. 19.075,7
= Rp. 3.227.05
= Rp. 9.030.52
7. 1 Swiss Franch
= Rp. 12.207.36
= Rp. 1.070.62
= Rp. 10.401.28

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
INTER OFFICE MEMO

No
: CA/MM-10-2014-0002
Date
: October 11th, 2014
To
From
Subject
: Invitation of
Credit Meeting
Bi Montly Newsletter Meeting
kehadirannya pada Credit Meeting & Bi Montly Newsletter Meeting yang
diselenggarakan pada :
Hari
Sabtu, 11 Oktober 2014
Jam
Venue
Tapir 2

Salam Hangat,
Ricky F. Ardiansyah
Accountant
Distribution List :
Mr. Rachmad
GM
Mr. Ramli
HR Manager
Mr. Danang
F&B Manager
Mr. Irwansyah
Executif Chef
Mr. Iswandi
Chief Engineering
Mr. Sopyan
Housekeeper
Ms. Tiana
Asst. FOM
Ms. Yolanda Ch.
Sales Admin
MEMORANDUM
No
: CA/MM-10-2014-0003
Date
: 13 Oktober 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.763
2. 1 Euro
= Rp. 16.067.88
3. 1 Dollar Aus
= Rp. 11.222.77
4. 1 Poundsterling
= Rp. 20.272.86
= Rp. 4.265.7
= Rp. 10.148.31
7. 1 Swiss Franch
= Rp. 13.377.24
= Rp. 2.080.96
= Rp. 11.454
Purchase :
1. Dollar US $
= Rp. 11.641
2. 1 Euro
= Rp. 14.910.57
3. 1 Dollar Aus
= Rp. 10.111.23
4. 1 Poundsterling
= Rp. 19.074.93
= Rp. 3.227.95
= Rp. 9.030.52
7. 1 Swiss Franch
= Rp. 12.207.36
= Rp. 1.049.32
= Rp. 10.339.21
Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
INTER OFFICE MEMO

No
: CA/MM-10-2014-0004
Date
: October 16th, 2014
To
From
Subject
: Invitation of Credit Meeting
kehadirannya pada Credit Meeting yang diselenggarakan pada :
Hari
Jumat, 16 Oktober 2014
Jam
Venue
Tapir 2

Salam Hangat,
Yusmiranda
AR/Income
Distribution List :
Mr. Rachmad
GM
Mr. Ramli
HR Manager
Mr. Danang
F&B Manager
Mr. Irwansyah
Executif Chef
Mr. Iswandi
Chief Engineering
Mr. Sopyan
Housekeeper
Ms. Tiana
Asst. FOM
Mr. Ricky F. Ardiansyah -
Accountant
Ms. Yolanda Ch.
Sales Admin
MEMORANDUM
No
: CA/MM-10-2014-0005
Date
: 21 Oktober 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.601
2. 1 Euro
= Rp. 15.948.14
3. 1 Dollar Aus
= Rp. 11.129.52
4. 1 Poundsterling
= Rp. 19.993.5
= Rp. 4.203.44
= Rp. 10.010.37
7. 1 Swiss Franch
= Rp. 13.294.46
= Rp. 2.059.95
= Rp. 11.243.08
Purchase :
1. Dollar US $
= Rp. 11.481
2. 1 Euro
= Rp. 14.792.55
3. 1 Dollar Aus
= Rp. 10.020.52
4. 1 Poundsterling
= Rp. 18.795.4
= Rp. 3.163.35
= Rp. 9.911.63
7. 1 Swiss Franch
= Rp. 12.160.89
= Rp. 1.044.44
= Rp. 10.130.89
Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-0006
Date
: 21 Oktober 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 27 Oktober - 02 November
2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.602
2. 1 Euro
= Rp. 15.865.91
3. 1 Dollar Aus
= Rp. 11.160.65
4. 1 Poundsterling
= Rp. 19.985.43
= Rp. 4.202.62
= Rp. 9.994.74
7. 1 Swiss Franch
= Rp. 13.238.95
= Rp. 2.060.12
= Rp. 11.286.1
Purchase :
1. Dollar US $
= Rp. 11.482.15
2. 1 Euro
= Rp. 14.711.15
3. 1 Dollar Aus
= Rp. 10.053.75
4. 1 Poundsterling
= Rp. 18.787.43
= Rp. 3.162.54
= Rp. 8.899.86
7. 1 Swiss Franch
= Rp. 12.107.32
= Rp. 1.044.57
= Rp. 10.173.44

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-0007
Date
: 04 November 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 04 - 09 November 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.666
2. 1 Euro
= Rp. 15.680.73
3. 1 Dollar Aus
= Rp. 11.116.05
4. 1 Poundsterling
= Rp. 19.929.1
= Rp. 4.181.65
= Rp. 9.952.26
7. 1 Swiss Franch
= Rp. 13.091.6
= Rp. 2.068.77
= Rp. 11.274.95
Purchase :
1. Dollar US $
= Rp. 11.544
2. 1 Euro
= Rp. 14.526.09
3. 1 Dollar Aus
= Rp. 10.004.78
4. 1 Poundsterling
= Rp. 18.729.45
= Rp. 3.142.52
= Rp. 8.856.02
7. 1 Swiss Franch
= Rp. 11.964.04
= Rp. 1.053.02
= Rp. 10.161.24

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-0008
Date
: 10 November 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.699
2. 1 Euro
= Rp. 15.731.67
3. 1 Dollar Aus
= Rp. 11.086.29
4. 1 Poundsterling
= Rp. 19.907.39
= Rp. 4.168.32
= Rp. 9.969.8
7. 1 Swiss Franch
= Rp. 13.158.5
= Rp. 2.073.64
= Rp. 11.286.03
Purchase :
1. Dollar US $
= Rp. 11.577
2. 1 Euro
= Rp. 14.576.93
3. 1 Dollar Aus
= Rp. 9.975.59
4. 1 Poundsterling
= Rp. 18.708.47
= Rp. 3.129.45
= Rp. 8.874.37
7. 1 Swiss Franch
= Rp. 11.964.04
= Rp. 1.057.84
= Rp. 10.172.5

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-0009
Date
: 17 November 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.754
2. 1 Euro
= Rp. 15.888.57
3. 1 Dollar Aus
= Rp. 11.086.29
4. 1 Poundsterling
= Rp. 19.747.36
= Rp. 4.169.41
= Rp. 9.969.8
7. 1 Swiss Franch
= Rp. 13.308.61
= Rp. 2.080.24
= Rp. 11.368.29
Purchase :
1. Dollar US $
= Rp. 10.153.11
2. 1 Euro
= Rp. 14.732.94
3. 1 Dollar Aus
= Rp. 10.153.11
4. 1 Poundsterling
= Rp. 18.553.31
= Rp. 3.130.7
= Rp. 8.868.34
7. 1 Swiss Franch
= Rp. 12.175.79
= Rp. 1.064.41
= Rp. 10.254.37

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00010
Date
: 24 November 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.683
2. 1 Euro
= Rp. 15.591.08
3. 1 Dollar Aus
= Rp. 11.094.34
4. 1 Poundsterling
= Rp. 19.573.7
= Rp. 4.146.51
= Rp. 9.878.75
7. 1 Swiss Franch
= Rp. 13.049.44
= Rp. 2.070.58
= Rp. 11.354.42
Purchase :
1. Dollar US $
2. 1 Euro
= Rp. 11.561
= Rp. 14.436.34
3. 1 Dollar Aus
= Rp. 9.983.42
4. 1 Poundsterling
= Rp. 18.377.88
= Rp. 3.107.84
= Rp. 8.781.26
7. 1 Swiss Franch
= Rp. 11.918.66
= Rp. 1.054.75
= Rp. 10.239.98

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00011
Date
: 01 Desember 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 01 - 08 Desember 2014
Bersama

Sale :
1. Dollar US $
= Rp. 12.825
2. 1 Euro
= Rp. 15.837.23
3. 1 Dollar Aus
= Rp. 10.913.39
4. 1 Poundsterling
= Rp. 19.740.56
= Rp. 4.146.51
= Rp. 9.919.9
7. 1 Swiss Franch
= Rp. 13.244.29
= Rp. 2.089.42
= Rp. 11.275.49
Purchase :
1. Dollar US $
= Rp. 11.703
2. 1 Euro
= Rp. 14.682.97
3. 1 Dollar Aus
= Rp. 9.806.65
4. 1 Poundsterling
= Rp. 18.545.22
= Rp. 3.061.88
= Rp. 8.825.23
7. 1 Swiss Franch
= Rp. 12.112.92
= Rp. 1.073.63
= Rp. 10.167.89
Luwuk, 01 Desember 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00012
Date
: 09 Desember 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 12.914
2. 1 Euro
= Rp. 15.760.53
3. 1 Dollar Aus
= Rp. 10.818.52
4. 1 Poundsterling
= Rp. 19.836.05
= Rp. 4.054.98
= Rp. 9.891.74
7. 1 Swiss Franch
= Rp. 13.191.95
= Rp. 2.101.66
= Rp. 11.355.19
Purchase :
1. Dollar US $
= Rp. 11.790
2. 1 Euro
= Rp. 14.605.64
3. 1 Dollar Aus
= Rp. 9.710.53
4. 1 Poundsterling
= Rp. 18.637.99
= Rp. 3.017.46
= Rp. 8.796.52
7. 1 Swiss Franch
= Rp. 12.060.04
= Rp. 1.085.46
= Rp. 10.241.13

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 15 Desember 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.162
2. 1 Euro
= Rp. 16.275.59
3. 1 Dollar Aus
= Rp. 10.911.96
4. 1 Poundsterling
= Rp. 20.398.33
= Rp. 4.121.85
= Rp. 10.145.03
7. 1 Swiss Franch
= Rp. 13.633.49
= Rp. 2.133.32
= Rp. 11.440.04
Purchase :
1. Dollar US $
= Rp. 12.036
2. 1 Euro
= Rp. 15.114.84
3. 1 Dollar Aus
= Rp. 9.805.85
4. 1 Poundsterling
= Rp. 19.197.82
= Rp. 3.083.76
= Rp. 9.047.6
7. 1 Swiss Franch
= Rp. 12.497.41
= Rp. 1.117.05
= Rp. 10.328.37

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 23 Desember 2014
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.162
2. 1 Euro
= Rp. 15.795.08
3. 1 Dollar Aus
= Rp. 10.686.3
4. 1 Poundsterling
= Rp. 20.044.06
= Rp. 4.087.48
= Rp. 10.002.7
7. 1 Swiss Franch
= Rp. 13.215.71
= Rp. 2.111.56
= Rp. 11.265.85
Purchase :
1. Dollar US $
= Rp. 11.873
2. 1 Euro
= Rp. 14.642.08
3. 1 Dollar Aus
= Rp. 9.580.28
4. 1 Poundsterling
= Rp. 18.847.66
= Rp. 3.048.83
= Rp. 8.906.98
7. 1 Swiss Franch
= Rp. 12.084.42
= Rp. 1.095.47
= Rp. 10.158.11

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 29 Desember 2014
To
From
Subject
: Exchange Rate / Money Changer Efectif 29 Des - 05 Jan 2015
Bersama

Sale :
1. Dollar US $
= Rp. 12.996
2. 1 Euro
= Rp. 15.732.62
3. 1 Dollar Aus
= Rp. 10.661.75
4. 1 Poundsterling
= Rp. 19.960.02
= Rp. 4.076.42
= Rp. 9.954.49
7. 1 Swiss Franch
= Rp. 13.161.87
= Rp. 2.110.04
= Rp. 11.249.25
Purchase :
1. Dollar US $
= Rp. 11.872
2. 1 Euro
= Rp. 14.576.52
3. 1 Dollar Aus
= Rp. 9.555.96
4. 1 Poundsterling
= Rp. 18.761.97
= Rp. 3.037.89
= Rp. 8.853.59
7. 1 Swiss Franch
= Rp. 12.031.15
= Rp. 1.094.00
= Rp. 10.137.09

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 6 Januari 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 06 - 12 Jan 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.221
2. 1 Euro
= Rp. 15.699.05
3. 1 Dollar Aus
= Rp. 10.834.54
4. 1 Poundsterling
= Rp. 19.919.88
= Rp. 4.080.35
= Rp. 10.042.42
7. 1 Swiss Franch
= Rp. 13.151.42
= Rp. 2.140.34
= Rp. 11.334.68
Purchase :
1. Dollar US $
= Rp. 12.095
2. 1 Euro
= Rp. 14.545.99
3. 1 Dollar Aus
= Rp. 9.730.92
4. 1 Poundsterling
= Rp. 18.722.49
= Rp. 3.042.9
= Rp. 8.941.53
7. 1 Swiss Franch
= Rp. 12.021.13
= Rp. 1.124.03
= Rp. 10.221.89
Luwuk, 6 januari 2014

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 12 Januari 2015
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.131
2. 1 Euro
= Rp. 15.475.31
3. 1 Dollar Aus
= Rp. 10.891.52
4. 1 Poundsterling
= Rp. 19.659.96
= Rp. 4.059.53
= Rp. 9.977.75
7. 1 Swiss Franch
= Rp. 12.970.14
= Rp. 2.129.01
= Rp. 11.151.88
Purchase :
1. Dollar US $
= Rp. 12.005
2. 1 Euro
= Rp. 14.323.43
3. 1 Dollar Aus
= Rp. 9.782.86
4. 1 Poundsterling
= Rp. 18.463.83
= Rp. 3.022.04
= Rp. 8.882.5
7. 1 Swiss Franch
= Rp. 11.840.87
= Rp. 1.112.72
= Rp. 10.039.4
Luwuk, 12 Januari 2015

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 19 Januari 2015
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.156
2. 1 Euro
= Rp. 15.227.79
3. 1 Dollar Aus
= Rp. 10.931.08
4. 1 Poundsterling
= Rp. 19.721.93
= Rp. 4.043.11
= Rp. 10.065.41
7. 1 Swiss Franch
= Rp. 15.298.88
= Rp. 2.132.86
= Rp. 11.072.22
Purchase :
1. Dollar US $
= Rp. 12.030
2. 1 Euro
= Rp. 14.079.91
3. 1 Dollar Aus
= Rp. 9.820.96
4. 1 Poundsterling
= Rp. 18.525.55
= Rp. 3.004.9
= Rp. 8.963.03
7. 1 Swiss Franch
= Rp. 11.840.87
= Rp. 1.116.5
= Rp. 9.966.09
Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 26 Januari 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 26 Jan - 02 Feb 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.080
2. 1 Euro
= Rp. 14.549.34
3. 1 Dollar Aus
= Rp. 10.431.91
4. 1 Poundsterling
= Rp. 19.373.77
= Rp. 3.950.82
= Rp. 9.854.55
7. 1 Swiss Franch
= Rp. 14.831.28
= Rp. 2.122.6
= Rp. 10.612.54
Purchase :
1. Dollar US $
= Rp. 11.954
2. 1 Euro
= Rp. 13.404.89
3. 1 Dollar Aus
= Rp. 9.327.45
4. 1 Poundsterling
= Rp. 18.182.25
= Rp. 2.950.82
= Rp. 8.760.17
7. 1 Swiss Franch
= Rp. 13.681.28
= Rp. 1.106.33
= Rp. 9.506.43

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2014-00013
Date
: 02 Februari 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 02 Feb - 09 Feb 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.264
2. 1 Euro
= Rp. 14.943.74
3. 1 Dollar Aus
= Rp. 10.426.56
4. 1 Poundsterling
= Rp. 19.746.84
= Rp. 4.017.22
= Rp. 9.938.73
7. 1 Swiss Franch
= Rp. 14.300.41
= Rp. 2.146.16
= Rp. 10.526.71
Purchase :
1. Dollar US $
= Rp. 12.136
2. 1 Euro
= Rp. 13.797.63
3. 1 Dollar Aus
= Rp. 9.319.44
4. 1 Poundsterling
= Rp. 18.548.77
= Rp. 2.979.07
= Rp. 8.837.18
7. 1 Swiss Franch
= Rp. 13.154.64
= Rp. 1.129.63
= Rp. 9.424.6
Luwuk, 02 Februari 2015

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2015-00013
Date
: 09 Februari 2015
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.242
2. 1 Euro
= Rp. 14.941.78
3. 1 Dollar Aus
= Rp. 10.405.63
4. 1 Poundsterling
= Rp. 19.949.39
= Rp. 4.081.23
= Rp. 9.921.77
7. 1 Swiss Franch
= Rp. 14.281.09
= Rp. 2.143.54
= Rp. 10.686.27
Purchase :
1. Dollar US $
= Rp. 12.116
2. 1 Euro
= Rp. 13.796.45
3. 1 Dollar Aus
= Rp. 9.302.63
4. 1 Poundsterling
= Rp. 18.748.23
= Rp. 3.042.83
= Rp. 8.827.91
7. 1 Swiss Franch
= Rp. 13.135.97
= Rp. 1.127.16
= Rp. 9.580.7

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-10-2015-00013
Date
: 17 Februari 2015
To
From
Subject
Bersama

Sale :
1. Dollar US $
= Rp. 13.306
2. 1 Euro
= Rp. 15.116.77
3. 1 Dollar Aus
= Rp. 10.464.35
4. 1 Poundsterling
= Rp. 20.248.13
= Rp. 4.094.67
= Rp. 9.959.3
7. 1 Swiss Franch
= Rp. 14.284.71
= Rp. 2.151.24
= Rp. 10.799.18
Purchase :
1. Dollar US $
= Rp. 12.178
2. 1 Euro
= Rp. 13.359.68
3. 1 Dollar Aus
= Rp. 9.302.63
4. 1 Poundsterling
= Rp. 19.045.67
= Rp. 3.055.74
= Rp. 8.858.53
7. 1 Swiss Franch
= Rp. 13.143.99
= Rp. 1.134.52
= Rp. 9.691.32

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-02-2015-00013
Date
: 23 Februari 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 23 Feb - 02 Mar 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.377
2. 1 Euro
= Rp. 15.166.9
3. 1 Dollar Aus
= Rp. 10.598.14
4. 1 Poundsterling
= Rp. 20.309.98
= Rp. 4.042.02
= Rp. 9.970.47
7. 1 Swiss Franch
= Rp. 14.171.3
= Rp. 2.160.11
= Rp. 10.760.56
Purchase :
1. Dollar US $
= Rp. 12.249
2. 1 Euro
= Rp. 14.018.56
3. 1 Dollar Aus
= Rp. 9.492.67
4. 1 Poundsterling
= Rp. 19.107.96
= Rp. 3.003.92
= Rp. 8.870.82
7. 1 Swiss Franch
= Rp. 13.029.66
= Rp. 1.143.57
= Rp. 9.653.71

Prepared By
Cheked By
Yusmiranda
Ricky F. Ardiansyah
AR / Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-02-2015-00013
Date
: 03 Maret 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 03 - 09 Mar 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.558
2. 1 Euro
= Rp. 15.096.23
3. 1 Dollar Aus
= Rp. 10.666.96
4. 1 Poundsterling
= Rp. 20.614.54
= Rp. 4.101.21
= Rp. 10.077.53
7. 1 Swiss Franch
= Rp. 14.167.57
= Rp. 2.183.8
= Rp. 10.944.73
Purchase :
1. Dollar US $
= Rp. 12.428
2. 1 Euro
= Rp. 13.949.63
3. 1 Dollar Aus
= Rp. 9.560.57
4. 1 Poundsterling
= Rp. 19.413
= Rp. 3.063.4
= Rp. 8.976.62
7. 1 Swiss Franch
= Rp. 13.028.67
= Rp. 1.166.82
= Rp. 9.835.79
Luwuk, 03 Maret 2015

Prepared By
Cheked By
Dewi Karim
Ricky F. Ardiansyah
Asst. AR/Income
Accountant
CC : File
MEMORANDUM
No
: CA/MM-02-2015-00013
Date
: 09 Maret 2015
To
From
Subject
: Exchange Rate / Money Changer Efectif 09 - 16 Mar 2015
Bersama

Sale :
1. Dollar US $
= Rp. 13.548
2. 1 Euro
= Rp. 14.891.94
3. 1 Dollar Aus
= Rp. 10.674.83
4. 1 Poundsterling
= Rp. 20.394.29
= Rp. 4.077.74
= Rp. 10.027.56
7. 1 Swiss Franch
= Rp. 13.915.59
= Rp. 2.182.27
= Rp. 10.956.8
Purchase :
1. Dollar US $
= Rp. 12.418
2. 1 Euro
= Rp. 13.747.26
3. 1 Dollar Aus
= Rp. 9.572.16
4. 1 Poundsterling
= Rp. 19.187.03
= Rp. 3.039.18
= Rp. 8.926.44
7. 1 Swiss Franch
= Rp. 12.780.56
= Rp. 1.165.4
= Rp. 9.851.79
Luwuk, 09 Maret 2015

Prepared By
Cheked By
Dewi Karim
Ricky F. Ardiansyah
Asst. AR/Income
CC : File
Accountant

Memorandum 0003

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MEMORANDUM

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 10 s/d 15

4. 1 Dollar Aus = Rp. 10.455.00

6. 1 Poundsterling = Rp. 18.567.00

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 10 s/d 15

4. 1 Dollar Aus = Rp. 10.455.00

6. 1 Poundsterling = Rp. 18.567.00

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 17 s/d 22

4. 1 Dollar Aus = Rp. 10.756.65

6. 1 Poundsterling = Rp. 17.802.09

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 23 s/d 29

5. 1 Poundsterling = Rp. 18.506.91,6. 1 Riyal

5. 1 Poundsterling = Rp. 18.086.47,6. 1 Riyal

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 02 s/d 06 Oktober

5. 1 Poundsterling = Rp. 19.074.87,6. 1 Riyal

10.1 Hongkong Dollar

5. 1 Poundsterling = Rp. 18.685.45,6. 1 Riyal

10.1 Hongkong Dollar

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 08 s/d 13 Oktober

5. 1 Poundsterling = Rp. 18.614.61,6. 1 Riyal

10.1 Hongkong Dollar

5. 1 Poundsterling = Rp. 18.291.43,6. 1 Riyal

10.1 Hongkong Dollar

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department/Night Audit

ini saya informasikan

untuk standing bill atas nama Mr. Syafei Erwin,

Luwuk, 11 Oktober 2013

: Front Office Department/Night Audit

00355.968.0180 An. PT Nyiur Mas Mandiri sebesar Rp.4.351.250 untuk

pelunasan bill tersebut tertanggal 02 Oktober 2013.

Luwuk, 11 Oktober 2013

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 16 s/d 20 Oktober

5. 1 Poundsterling = Rp. 18.435.52,6. 1 Riyal

10.1 Hongkong Dollar

5. 1 Poundsterling = Rp. 18.178.43,6. 1 Riyal

10.1 Hongkong Dollar

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department/Night Audit

00355.968.0180 An. PT Nyiur Mas Mandiri sebesar Rp.4.351.250 untuk

pelunasan bill tersebut tertanggal 02 Oktober 2013.

Luwuk, 11 Oktober 2013

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 23 s/d 27 Oktober

5. 1 Poundsterling = Rp. 18.456.36,6. 1 Riyal

10.1 Hongkong Dollar

5. 1 Poundsterling = Rp. 18.182.25,6. 1 Riyal

10.1 Hongkong Dollar

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

: Front Office Department Sales Marketing

: Exchange Rate / Money Changer via BRI - Efectif 29 Oktober s/d 03

5. 1 Poundsterling = Rp. 19.012.36,6. 1 Riyal