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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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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

6. 1 Poundsterling = Rp. 18.567.00


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 11.410.00,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

6. 1 Poundsterling = Rp. 17.802.09


7. 1 Ringgit Msy

= Rp3.228.90

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 11.350.00,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,-

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

= Rp. 3.014.43,-

7. 1 Ringgit Malaysian

= Rp. 3.354.61,-

8. 1 Singapore Dollar

= Rp. 9.032.34,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 23 September 2013
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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 10.000.00,Sale :
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,-

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

= Rp. 3.139.83,-

7. 1 Ringgit Malaysian

= Rp. 3.859.62,-

8. 1 Singapore Dollar

= 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,-

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

= Rp. 3.094.42,-

7. 1 Ringgit Malaysian

= Rp. 3.348.27-

8. 1 Singapore Dollar

= Rp. 9.212.72,-

9. 1 Swiss Franch

= Rp. 12.764.43,-

10.1 Hongkong Dollar

= Rp. 1.493.51,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 10.000.00,Sale :
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,-

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

= Rp. 3.086.67,-

7. 1 Ringgit Malaysian

= Rp. 3.879.87,-

8. 1 Singapore Dollar

= Rp. 9.306.53,-

9. 1 Swiss Franch

= Rp. 12.847.65,-

10.1 Hongkong Dollar

= 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,-

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

= Rp. 3.051.84,-

7. 1 Ringgit Malaysian

= Rp. 3.368.17,-

8. 1 Singapore Dollar

= Rp. 9.137.81,-

9. 1 Swiss Franch

= Rp. 12.597.86,-

10.1 Hongkong Dollar

= Rp. 1.472.98,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 08 Oktober 2013
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.

Luwuk, 11 Oktober 2013


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

: Front Office Department/Night Audit

From

: Chief Accounting

Subject

: Konfirmasi Bank Transfer ke Bank Danamon An. PT. Nyiur Mas Mandiri

Bersama ini saya informasikan untuk standing bill atas nama Mr. Robby Wongkar,
yang bersangkutan telah melakukan transfer via Bank Danamon, dengan nomor
rekening

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

pelunasan bill tersebut tertanggal 02 Oktober 2013.


Demikian yang dapat kami sampaikan, terima kasih atas kerjasamanya.

Luwuk, 11 Oktober 2013


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 10.000.00,Sale :
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,-

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

= Rp. 3.065.17,-

7. 1 Ringgit Malaysian

= Rp. 3.861.50,-

8. 1 Singapore Dollar

= Rp. 9.235.64,-

9. 1 Swiss Franch

= Rp. 12.676.13,-

10.1 Hongkong Dollar

= 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,-

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

= Rp. 3.040.93,-

7. 1 Ringgit Malaysian

= Rp. 3.363.37,-

8. 1 Singapore Dollar

= Rp. 9.100.72,-

9. 1 Swiss Franch

= Rp. 12.473.98,-

10.1 Hongkong Dollar

= Rp. 1.467.84,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 16 Oktober 2013
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

: Front Office Department/Night Audit

From

: Chief Accounting

Subject

: Konfirmasi Bank Transfer ke Bank Danamon An. PT. Nyiur Mas Mandiri

Bersama ini saya informasikan untuk standing bill atas nama Mr. Robby Wongkar,
yang bersangkutan telah melakukan transfer via Bank Danamon, dengan nomor
rekening

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

pelunasan bill tersebut tertanggal 02 Oktober 2013.


Demikian yang dapat kami sampaikan, terima kasih atas kerjasamanya.

Luwuk, 11 Oktober 2013


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

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. 10.000.00,Sale :
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,-

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

= Rp. 3.031.84,-

7. 1 Ringgit Malaysian

= Rp. 3.867.57,-

8. 1 Singapore Dollar

= Rp. 9.218.19,-

9. 1 Swiss Franch

= Rp. 12.656.96,-

10.1 Hongkong Dollar

= 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,-

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

= Rp. 3.004.93,-

7. 1 Ringgit Malaysian

= Rp. 3.360.22,-

8. 1 Singapore Dollar

= Rp. 9.074.78,-

9. 1 Swiss Franch

= Rp. 12.441.94,-

10.1 Hongkong Dollar

= Rp. 1.450.47,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 23 Oktober 2013
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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

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

November 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. 10.000.00,Sale :
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,-

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

= Rp. 3.139.75,-

7. 1 Ringgit Malaysian

= Rp. 4.010.54,-

8. 1 Singapore Dollar

= Rp. 9.540.56,-

9. 1 Swiss Franch

= Rp. 13.193.51,-

10.1 Hongkong Dollar

= 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,-

5. 1 Poundsterling = Rp. 16.806.41,6. 1 Riyal

= Rp. 2.792.96,-

7. 1 Ringgit Malaysian

= Rp. 3.126.5,-

8. 1 Singapore Dollar

= Rp. 8.426.02,-

9. 1 Swiss Franch

= Rp. 11.639.95,-

10.1 Hongkong Dollar

= Rp. 1.347.99,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 29 Oktober 2013
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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

: Exchange Rate / Money Changer via BRI - Efectif 12 s/d 17

November 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. 10.000.00,Sale :
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,-

7. 1 Ringgit Malaysian

= Rp. 3.865,-

8. 1 Singapore Dollar

= Rp. 9.311,-

9. 1 Swiss Franch

= Rp. 12.594,-

10.1 Hongkong Dollar

= 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,-

5. 1 Poundsterling = Rp. 18.241,6. 1 Riyal

= Rp. 3.046,-

7. 1 Ringgit Malaysian

= Rp. 3.354,-

8. 1 Singapore Dollar

= Rp. 9.130,-

9. 1 Swiss Franch

= Rp. 12.339,-

10.1 Hongkong Dollar

= Rp. 1.471,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


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

: Front Office Department Sales Marketing

From

: Chief Accounting

Subject

: Exchange Rate / Money Changer via BRI - Efectif 20 s/d 24

November 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. 10.000.00,Sale :
1. Dollar US $

= Rp. 11.655,-

2. 1 Euro

= Rp. 15.796,-

3. 1 Yen

= Rp. 117,-

4. 1 Dollar Aus

= Rp. 10.985,-

5. 1 Poundsterling = Rp. 18.828,6. 1 Riyal

= Rp. 3.107,-

7. 1 Ringgit Malaysian

= Rp. 3.912,-

8. 1 Singapore Dollar

= Rp. 9.388,-

9. 1 Swiss Franch

= Rp. 12.823,-

10.1 Hongkong Dollar

= 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,-

5. 1 Poundsterling = Rp. 18.551,6. 1 Riyal

= Rp. 3.081,-

7. 1 Ringgit Malaysian

= Rp. 3.405,-

8. 1 Singapore Dollar

= Rp. 9.245,-

9. 1 Swiss Franch

= Rp. 12.608,-

10.1 Hongkong Dollar

= Rp. 1.487,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 20 November 2013
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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Konfirmasi Bank Transfer ke BRI An. PT. Nyiur Mas Mandiri

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. 10.000.00,Sale :
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,-

20.1 Hongkong Dollar

= 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,-

20.1 Hongkong Dollar

= Rp. 1.487,-

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.


Luwuk, 20 November 2013
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

: Front Office Department Sales Marketing

From

: Accounting Departement

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

5. 1 Ringgit Malaysian

= Rp. 3.462,38

6. 1 Singapore Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.425,57

6. 1 Singapore Dollar

= Rp. 8.904,80

7. 1 Swiss Franch

= Rp. 12.614,06

8. 1 Hongkong Dollar

= Rp. 1.450,52

9. 1 Canadian Dollar

= Rp. 10.197,55

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 14 20 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. 11,444.00,Sale :
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

5. 1 Ringgit Malaysian

= Rp. 3.542,04

6. 1 Singapore Dollar

= Rp. 9.194,18

7. 1 Swiss Franch

= Rp. 13.117,02

8. 1 Hongkong Dollar

= Rp. 1.483,41

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.504,77

6. 1 Singapore Dollar

= Rp. 9.102,32

7. 1 Swiss Franch

= Rp. 12.981,08

8. 1 Hongkong Dollar

= Rp. 1.468,51

9. 1 Canadian Dollar

= Rp. 10.357,47

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 14 April 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 21 27 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. 11,430.00,Sale :
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

5. 1 Ringgit Malaysian

= Rp. 3.539,91

6. 1 Singapore Dollar

= Rp. 9.169,06

7. 1 Swiss Franch

= Rp. 13.007,59

8. 1 Hongkong Dollar

= Rp. 1.481,47

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.501,54

6. 1 Singapore Dollar

= Rp. 9.077,34

7. 1 Swiss Franch

= Rp. 12.872,67

8. 1 Hongkong Dollar

= Rp. 1.466,67

9. 1 Canadian Dollar

= Rp. 10.311,90

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 21 April 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 28 04 Mei 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. 11,601,00
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

5. 1 Ringgit Malaysian

= Rp. 4.065,44

6. 1 Singapore Dollar

= Rp. 9.776,73

7. 1 Swiss Franch

= Rp. 13.723,32

8. 1 Hongkong Dollar

= Rp. 2.003,82

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.026,73

6. 1 Singapore Dollar

= Rp. 8.682,98

7. 1 Swiss Franch

= Rp. 12.587,70

8. 1 Hongkong Dollar

= Rp. 988,67

9. 1 Canadian Dollar

= Rp. 9.970,79

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 28 April 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 05 11 Mei 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. 11.537
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

5. 1 Ringgit Malaysian

= Rp. 4.052,93

6. 1 Singapore Dollar

= Rp. 9.756,75

7. 1 Swiss Franch

= Rp. 13.682,13

8. 1 Hongkong Dollar

= Rp. 1.995,61

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.015,24

6. 1 Singapore Dollar

= Rp. 8.662,68

7. 1 Swiss Franch

= Rp. 12.544,32

8. 1 Hongkong Dollar

= Rp. 980,63

9. 1 Canadian Dollar

= Rp. 9.969,72

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 12 18 Mei 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. 11.525
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

5. 1 Ringgit Malaysian

= Rp. 4.078,31

6. 1 Singapore Dollar

= Rp. 9.753,81

7. 1 Swiss Franch

= Rp. 13.549,80

8. 1 Hongkong Dollar

= Rp. 1.994,25

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.039,20

6. 1 Singapore Dollar

= Rp. 8.660,41

7. 1 Swiss Franch

= Rp. 12.414,74

8. 1 Hongkong Dollar

= Rp. 979,19

9. 1 Canadian Dollar

= Rp. 10.016,32

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 19 25 Mei 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. 11.415
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

5. 1 Ringgit Malaysian

= Rp. 4.052,80

6. 1 Singapore Dollar

= Rp. 9.665,87

7. 1 Swiss Franch

= Rp. 13.385,54

8. 1 Hongkong Dollar

= Rp. 1.979,91

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.014,23

6. 1 Singapore Dollar

= Rp. 8.573,33

7. 1 Swiss Franch

= Rp. 12.253,20

8. 1 Hongkong Dollar

= Rp. 965,17

9. 1 Canadian Dollar

= Rp. 9.943,18

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer - Efectif 26 Mei - 1 Juni 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. 11.560
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

5. 1 Ringgit Malaysian

= Rp. 4.119,31

6. 1 Singapore Dollar

= Rp. 9.778,07

7. 1 Swiss Franch

= Rp. 13.486,81

8. 1 Hongkong Dollar

= Rp. 1.998,38

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.080,95

6. 1 Singapore Dollar

= Rp. 8.684,70

7. 1 Swiss Franch

= Rp. 12.351,40

8. 1 Hongkong Dollar

= Rp. 983,4

9. 1 Canadian Dollar

= Rp. 10.054,23

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 02 Juni - 08 Juni 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. 11.661
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

5. 1 Ringgit Malaysian

= Rp. 4.128,98

6. 1 Singapore Dollar

= Rp. 9.800,97

7. 1 Swiss Franch

= Rp. 13.504,57

8. 1 Hongkong Dollar

= Rp. 2.005,15

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.090,68

6. 1 Singapore Dollar

= Rp. 8.706,31

7. 1 Swiss Franch

= Rp. 12.370,99

8. 1 Hongkong Dollar

= Rp. 990,09

9. 1 Canadian Dollar

= Rp. 10.161,68

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 09 Juni - 15 Juni 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. 11.823
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

5. 1 Ringgit Malaysian

= Rp. 4.188,92

6. 1 Singapore Dollar

= Rp. 9.982,84

7. 1 Swiss Franch

= Rp. 13.834,08

8. 1 Hongkong Dollar

= Rp. 2.032,69

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.150,58

6. 1 Singapore Dollar

= Rp. 8.887,92

7. 1 Swiss Franch

= Rp. 12.697,22

8. 1 Hongkong Dollar

= Rp. 1.017,27

9. 1 Canadian Dollar

= Rp. 10.268,95

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 16 Juni - 22 Juni 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. 11.781
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

5. 1 Ringgit Malaysian

= Rp. 4.188,47

6. 1 Singapore Dollar

= Rp. 9.986,42

7. 1 Swiss Franch

= Rp. 13.680,45

8. 1 Hongkong Dollar

= Rp. 2.027,43

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.149,44

6. 1 Singapore Dollar

= Rp. 8.891,12

7. 1 Swiss Franch

= Rp. 12.544,74

8. 1 Hongkong Dollar

= Rp. 1.012.16

9. 1 Canadian Dollar

= Rp. 10.296,72

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 23 - 29 Juni 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. 11.971
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

5. 1 Ringgit Malaysian

= Rp. 4.242,15

6. 1 Singapore Dollar

= Rp. 10.137,14

7. 1 Swiss Franch

= Rp. 13.937,95

8. 1 Hongkong Dollar

= Rp. 2.052,17

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.202,52

6. 1 Singapore Dollar

= Rp. 9.040,25

7. 1 Swiss Franch

= Rp. 12.799,46

8. 1 Hongkong Dollar

= Rp. 1.036,59

9. 1 Canadian Dollar

= Rp. 10.595,48

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 30 Juni 6 Juli 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. 11.969
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

5. 1 Ringgit Malaysian

= Rp. 4.249,69

6. 1 Singapore Dollar

= Rp. 10.133,99

7. 1 Swiss Franch

= Rp. 14.005,11

8. 1 Hongkong Dollar

= Rp. 2.052,03

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.208,81

6. 1 Singapore Dollar

= Rp. 9.031,01

7. 1 Swiss Franch

= Rp. 12.864,38

8. 1 Hongkong Dollar

= Rp. 1.036,43

9. 1 Canadian Dollar

= Rp. 10.655,97

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 07 13 Juli 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. 11.787
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

5. 1 Ringgit Malaysian

= Rp. 4.216,98

6. 1 Singapore Dollar

= Rp. 10.000,36

7. 1 Swiss Franch

= Rp. 13.731,32

8. 1 Hongkong Dollar

= Rp. 2.028,52

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.177,64

6. 1 Singapore Dollar

= Rp. 8.904,97

7. 1 Swiss Franch

= Rp. 12.598,06

8. 1 Hongkong Dollar

= Rp. 1.013,17

9. 1 Canadian Dollar

= Rp. 10.496,72

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 15 - 20 Juli 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. 11.627
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

5. 1 Ringgit Malaysian

= Rp. 4.174,53

6. 1 Singapore Dollar

= Rp. 9.913,52

7. 1 Swiss Franch

= Rp. 13.592,44

8. 1 Hongkong Dollar

= Rp. 2.007,78

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.135,76

6. 1 Singapore Dollar

= Rp. 8.819,32

7. 1 Swiss Franch

= Rp. 12.461,01

8. 1 Hongkong Dollar

= Rp. 992,72

9. 1 Canadian Dollar

= Rp. 10.274,89

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 21 - 27 Juli 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. 11.577
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

5. 1 Ringgit Malaysian

= Rp. 4.161,68

6. 1 Singapore Dollar

= Rp. 9.871,73

7. 1 Swiss Franch

= Rp. 13.460,90

8. 1 Hongkong Dollar

= Rp. 2.001,04

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.122,90

6. 1 Singapore Dollar

= Rp. 8.777,55

7. 1 Swiss Franch

= Rp. 12.330,25

8. 1 Hongkong Dollar

= Rp. 985,96

9. 1 Canadian Dollar

= Rp. 10.225,33

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 05 10 Agustus 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. 11.747
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

5. 1 Ringgit Malaysian

= Rp. 4.190,53

6. 1 Singapore Dollar

= Rp. 9.978.92

7. 1 Swiss Franch

= Rp. 13.526,59

8. 1 Hongkong Dollar

= Rp. 2.023,37

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.151,36

6. 1 Singapore Dollar

= Rp. 8.876,65

7. 1 Swiss Franch

= Rp. 12.390,70

8. 1 Hongkong Dollar

= Rp. 1.008,05

9. 1 Canadian Dollar

= Rp. 10.197.42

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 11 17 Agustus 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. 11.728
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

5. 1 Ringgit Malaysian

= Rp. 4.185,74

6. 1 Singapore Dollar

= Rp. 9.934,88

7. 1 Swiss Franch

= Rp. 13.509,93

8. 1 Hongkong Dollar

= Rp. 2.020,73

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.146,56

6. 1 Singapore Dollar

= Rp. 8.833,71

7. 1 Swiss Franch

= Rp. 12.375,43

8. 1 Hongkong Dollar

= Rp. 1.005,41

9. 1 Canadian Dollar

= Rp. 10.132,35

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 11 Agustus 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 18 24 Agustus 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. 11.693
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

5. 1 Ringgit Malaysian

= Rp. 4.205,77

6. 1 Singapore Dollar

= Rp. 9.930,22

7. 1 Swiss Franch

= Rp. 13.458,76

8. 1 Hongkong Dollar

= Rp. 2.016,16

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.165,72

6. 1 Singapore Dollar

= Rp. 8.836,38

7. 1 Swiss Franch

= Rp. 12.326,59

8. 1 Hongkong Dollar

= Rp. 1.001,10

9. 1 Canadian Dollar

= Rp. 10.172,35

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 18 Agustus 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 26 - 31 Agustus 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. 11.719
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

5. 1 Ringgit Malaysian

= Rp. 4.216,22

6. 1 Singapore Dollar

= Rp. 9.912,38

7. 1 Swiss Franch

= Rp. 13.354,02

8. 1 Hongkong Dollar

= Rp. 2.019,10

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.176,66

6. 1 Singapore Dollar

= Rp. 8.817,29

7. 1 Swiss Franch

= Rp. 12.219,63

8. 1 Hongkong Dollar

= Rp. 1.003,77

9. 1 Canadian Dollar

= Rp. 10.134,12

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 26 Agustus 2014


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.

Luwuk, 26 Agustus 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 01-07 September 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. 11.710
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

5. 1 Ringgit Malaysian

= Rp. 4.236,19

6. 1 Singapore Dollar

= Rp. 9.921,23

7. 1 Swiss Franch

= Rp. 13.303,52

8. 1 Hongkong Dollar

= Rp. 2.018,56

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.195,21

6. 1 Singapore Dollar

= Rp. 8.825,28

7. 1 Swiss Franch

= Rp. 12.169,64

8. 1 Hongkong Dollar

= Rp. 1.003,32

9. 1 Canadian Dollar

= Rp. 10.210,61

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 01 September 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 08 - 14 September 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. 11.722
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

5. 1 Ringgit Malaysian

= Rp. 4.215,82

6. 1 Singapore Dollar

= Rp. 9.902,23

7. 1 Swiss Franch

= Rp. 13.148,70

8. 1 Hongkong Dollar

= Rp. 2.020,17

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.176,28

6. 1 Singapore Dollar

= Rp. 8.806,58

7. 1 Swiss Franch

= Rp. 12.016,63

8. 1 Hongkong Dollar

= Rp. 1.004,75

9. 1 Canadian Dollar

= Rp. 10.208,84

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 08 September 2014


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

: See Distribution List

From

: Accounting Departemen

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.

Luwuk, 08 September 2014


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

: See Distribution List

From

: Accounting Departemen

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.

Luwuk, 08 September 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 15 - 21 September 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. 11.875
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

5. 1 Ringgit Malaysian

= Rp. 4.220,65

6. 1 Singapore Dollar

= Rp. 9.932,50

7. 1 Swiss Franch

= Rp. 13.285,52

8. 1 Hongkong Dollar

= Rp. 2.039,73

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.181,57

6. 1 Singapore Dollar

= Rp. 8.837,02

7. 1 Swiss Franch

= Rp. 12.153,67

8. 1 Hongkong Dollar

= Rp. 1.024,49

9. 1 Canadian Dollar

= Rp. 10.146,96

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 15 September 2014


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

: See Distribution List

From

: Accounting Departement

Subject

: Invitation of Credit Meeting

Kepada Heads of Department,

Diberitahukan kepada semua HOD Aston Luwuk Hotel & Conference Center, dimohon
kehadirannya pada Credit Meeting yang diselenggarakan pada :
Hari

Selasa, 23 September 2014

Jam

After Morning Breifing

Venue

Tapir 2

Demikian pemberitahuan ini, atas perhatiannya diucapkan terima kasih.

Luwuk, 20 September 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 24 - 28 September 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. 11.976
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

5. 1 Ringgit Malaysian

= Rp. 4.207,38

6. 1 Singapore Dollar

= Rp. 9.995,11

7. 1 Swiss Franch

= Rp. 13.313,8

8. 1 Hongkong Dollar

= Rp. 2.052,77

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.168,15

6. 1 Singapore Dollar

= Rp. 8.899,70

7. 1 Swiss Franch

= Rp. 12.184,69

8. 1 Hongkong Dollar

= Rp. 1.037,19

9. 1 Canadian Dollar

= Rp. 10.260,34

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 24 September 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 29 September


05 Oktober 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. 12.120
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

5. 1 Ringgit Malaysian

= Rp. 4.226,79

6. 1 Singapore Dollar

= Rp. 10.065,73

7. 1 Swiss Franch

= Rp. 13.299,20

8. 1 Hongkong Dollar

= Rp. 2.069,68

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.187,77

6. 1 Singapore Dollar

= Rp. 8.969,18

7. 1 Swiss Franch

= Rp. 12.168,35

8. 1 Hongkong Dollar

= Rp. 1.053,85

9. 1 Canadian Dollar

= Rp. 10.294,92

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 29 September 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 8 - 12 Oktober 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. 12.241
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

5. 1 Ringgit Malaysian

= Rp. 4.226,69

6. 1 Singapore Dollar

= Rp. 10.127.48

7. 1 Swiss Franch

= Rp. 13.340

8. 1 Hongkong Dollar

= Rp. 2.086.45

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.227.05

6. 1 Singapore Dollar

= Rp. 9.030.52

7. 1 Swiss Franch

= Rp. 12.207.36

8. 1 Hongkong Dollar

= Rp. 1.070.62

9. 1 Canadian Dollar

= Rp. 10.401.28

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 08 Oktober 2014


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

: See Distribution List

From

: Accounting Departement

Subject

: Invitation of
Credit Meeting
Bi Montly Newsletter Meeting

Kepada Heads of Department,

Diberitahukan kepada semua HOD Aston Luwuk Hotel & Conference Center, dimohon
kehadirannya pada Credit Meeting & Bi Montly Newsletter Meeting yang
diselenggarakan pada :
Hari

Sabtu, 11 Oktober 2014

Jam

After Morning Breifing

Venue

Tapir 2

Demikian pemberitahuan ini, atas perhatiannya diucapkan terima kasih.

Luwuk, 10 Oktober 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 13 - 19 Oktober 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. 12.202
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

5. 1 Ringgit Malaysian

= Rp. 4.265.7

6. 1 Singapore Dollar

= Rp. 10.148.31

7. 1 Swiss Franch

= Rp. 13.377.24

8. 1 Hongkong Dollar

= Rp. 2.080.96

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.227.95

6. 1 Singapore Dollar

= Rp. 9.030.52

7. 1 Swiss Franch

= Rp. 12.207.36

8. 1 Hongkong Dollar

= Rp. 1.049.32

9. 1 Canadian Dollar

= Rp. 10.339.21

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 13 Oktober 2014

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

: See Distribution List

From

: Accounting Departement

Subject

: Invitation of Credit Meeting

Kepada Heads of Department,

Diberitahukan kepada semua HOD Aston Luwuk Hotel & Conference Center, dimohon
kehadirannya pada Credit Meeting yang diselenggarakan pada :
Hari

Jumat, 16 Oktober 2014

Jam

After Morning Breifing

Venue

Tapir 2

Demikian pemberitahuan ini, atas perhatiannya diucapkan terima kasih.

Luwuk, 16 Oktober 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 21 - 26 Oktober 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. 12.041
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

5. 1 Ringgit Malaysian

= Rp. 4.203.44

6. 1 Singapore Dollar

= Rp. 10.010.37

7. 1 Swiss Franch

= Rp. 13.294.46

8. 1 Hongkong Dollar

= Rp. 2.059.95

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.163.35

6. 1 Singapore Dollar

= Rp. 9.911.63

7. 1 Swiss Franch

= Rp. 12.160.89

8. 1 Hongkong Dollar

= Rp. 1.044.44

9. 1 Canadian Dollar

= Rp. 10.130.89

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 21 Oktober 2014

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 27 Oktober - 02 November

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. 12.042
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

5. 1 Ringgit Malaysian

= Rp. 4.202.62

6. 1 Singapore Dollar

= Rp. 9.994.74

7. 1 Swiss Franch

= Rp. 13.238.95

8. 1 Hongkong Dollar

= Rp. 2.060.12

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.162.54

6. 1 Singapore Dollar

= Rp. 8.899.86

7. 1 Swiss Franch

= Rp. 12.107.32

8. 1 Hongkong Dollar

= Rp. 1.044.57

9. 1 Canadian Dollar

= Rp. 10.173.44

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 27 Oktober 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 04 - 09 November 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. 12.105
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

5. 1 Ringgit Malaysian

= Rp. 4.181.65

6. 1 Singapore Dollar

= Rp. 9.952.26

7. 1 Swiss Franch

= Rp. 13.091.6

8. 1 Hongkong Dollar

= Rp. 2.068.77

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.142.52

6. 1 Singapore Dollar

= Rp. 8.856.02

7. 1 Swiss Franch

= Rp. 11.964.04

8. 1 Hongkong Dollar

= Rp. 1.053.02

9. 1 Canadian Dollar

= Rp. 10.161.24

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 04 November 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 10 - 16 November 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. 12.138
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

5. 1 Ringgit Malaysian

= Rp. 4.168.32

6. 1 Singapore Dollar

= Rp. 9.969.8

7. 1 Swiss Franch

= Rp. 13.158.5

8. 1 Hongkong Dollar

= Rp. 2.073.64

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.129.45

6. 1 Singapore Dollar

= Rp. 8.874.37

7. 1 Swiss Franch

= Rp. 11.964.04

8. 1 Hongkong Dollar

= Rp. 1.057.84

9. 1 Canadian Dollar

= Rp. 10.172.5

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 10 November 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 10 - 16 November 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. 12.193
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

5. 1 Ringgit Malaysian

= Rp. 4.169.41

6. 1 Singapore Dollar

= Rp. 9.969.8

7. 1 Swiss Franch

= Rp. 13.308.61

8. 1 Hongkong Dollar

= Rp. 2.080.24

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.130.7

6. 1 Singapore Dollar

= Rp. 8.868.34

7. 1 Swiss Franch

= Rp. 12.175.79

8. 1 Hongkong Dollar

= Rp. 1.064.41

9. 1 Canadian Dollar

= Rp. 10.254.37

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 17 November 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 10 - 16 November 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. 12.122
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

5. 1 Ringgit Malaysian

= Rp. 4.146.51

6. 1 Singapore Dollar

= Rp. 9.878.75

7. 1 Swiss Franch

= Rp. 13.049.44

8. 1 Hongkong Dollar

= Rp. 2.070.58

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.107.84

6. 1 Singapore Dollar

= Rp. 8.781.26

7. 1 Swiss Franch

= Rp. 11.918.66

8. 1 Hongkong Dollar

= Rp. 1.054.75

9. 1 Canadian Dollar

= Rp. 10.239.98

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 24 November 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 01 - 08 Desember 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. 12.264
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

5. 1 Ringgit Malaysian

= Rp. 4.146.51

6. 1 Singapore Dollar

= Rp. 9.919.9

7. 1 Swiss Franch

= Rp. 13.244.29

8. 1 Hongkong Dollar

= Rp. 2.089.42

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.061.88

6. 1 Singapore Dollar

= Rp. 8.825.23

7. 1 Swiss Franch

= Rp. 12.112.92

8. 1 Hongkong Dollar

= Rp. 1.073.63

9. 1 Canadian Dollar

= Rp. 10.167.89

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 09 - 15 Desember 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. 12.352
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

5. 1 Ringgit Malaysian

= Rp. 4.054.98

6. 1 Singapore Dollar

= Rp. 9.891.74

7. 1 Swiss Franch

= Rp. 13.191.95

8. 1 Hongkong Dollar

= Rp. 2.101.66

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.017.46

6. 1 Singapore Dollar

= Rp. 8.796.52

7. 1 Swiss Franch

= Rp. 12.060.04

8. 1 Hongkong Dollar

= Rp. 1.085.46

9. 1 Canadian Dollar

= Rp. 10.241.13

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 09 Desember 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 15 - 22 Desember 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. 12.599
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

5. 1 Ringgit Malaysian

= Rp. 4.121.85

6. 1 Singapore Dollar

= Rp. 10.145.03

7. 1 Swiss Franch

= Rp. 13.633.49

8. 1 Hongkong Dollar

= Rp. 2.133.32

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.083.76

6. 1 Singapore Dollar

= Rp. 9.047.6

7. 1 Swiss Franch

= Rp. 12.497.41

8. 1 Hongkong Dollar

= Rp. 1.117.05

9. 1 Canadian Dollar

= Rp. 10.328.37

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 15 Desember 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 23 - 29 Desember 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. 12.435


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

5. 1 Ringgit Malaysian

= Rp. 4.087.48

6. 1 Singapore Dollar

= Rp. 10.002.7

7. 1 Swiss Franch

= Rp. 13.215.71

8. 1 Hongkong Dollar

= Rp. 2.111.56

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.048.83

6. 1 Singapore Dollar

= Rp. 8.906.98

7. 1 Swiss Franch

= Rp. 12.084.42

8. 1 Hongkong Dollar

= Rp. 1.095.47

9. 1 Canadian Dollar

= Rp. 10.158.11

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 23 Desember 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 29 Des - 05 Jan 2015

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. 12.434
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

5. 1 Ringgit Malaysian

= Rp. 4.076.42

6. 1 Singapore Dollar

= Rp. 9.954.49

7. 1 Swiss Franch

= Rp. 13.161.87

8. 1 Hongkong Dollar

= Rp. 2.110.04

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.037.89

6. 1 Singapore Dollar

= Rp. 8.853.59

7. 1 Swiss Franch

= Rp. 12.031.15

8. 1 Hongkong Dollar

= Rp. 1.094.00

9. 1 Canadian Dollar

= Rp. 10.137.09

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 29 Desember 2014


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 06 - 12 Jan 2015

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. 12.658
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

5. 1 Ringgit Malaysian

= Rp. 4.080.35

6. 1 Singapore Dollar

= Rp. 10.042.42

7. 1 Swiss Franch

= Rp. 13.151.42

8. 1 Hongkong Dollar

= Rp. 2.140.34

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.042.9

6. 1 Singapore Dollar

= Rp. 8.941.53

7. 1 Swiss Franch

= Rp. 12.021.13

8. 1 Hongkong Dollar

= Rp. 1.124.03

9. 1 Canadian Dollar

= Rp. 10.221.89

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 12 - 19 Jan 2015

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. 12.568
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

5. 1 Ringgit Malaysian

= Rp. 4.059.53

6. 1 Singapore Dollar

= Rp. 9.977.75

7. 1 Swiss Franch

= Rp. 12.970.14

8. 1 Hongkong Dollar

= Rp. 2.129.01

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.022.04

6. 1 Singapore Dollar

= Rp. 8.882.5

7. 1 Swiss Franch

= Rp. 11.840.87

8. 1 Hongkong Dollar

= Rp. 1.112.72

9. 1 Canadian Dollar

= Rp. 10.039.4

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 19 - 26 Jan 2015

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. 12.593
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

5. 1 Ringgit Malaysian

= Rp. 4.043.11

6. 1 Singapore Dollar

= Rp. 10.065.41

7. 1 Swiss Franch

= Rp. 15.298.88

8. 1 Hongkong Dollar

= Rp. 2.132.86

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.004.9

6. 1 Singapore Dollar

= Rp. 8.963.03

7. 1 Swiss Franch

= Rp. 11.840.87

8. 1 Hongkong Dollar

= Rp. 1.116.5

9. 1 Canadian Dollar

= Rp. 9.966.09

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 19 Januari 2015

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 26 Jan - 02 Feb 2015

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. 12.517
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

5. 1 Ringgit Malaysian

= Rp. 3.950.82

6. 1 Singapore Dollar

= Rp. 9.854.55

7. 1 Swiss Franch

= Rp. 14.831.28

8. 1 Hongkong Dollar

= Rp. 2.122.6

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 2.950.82

6. 1 Singapore Dollar

= Rp. 8.760.17

7. 1 Swiss Franch

= Rp. 13.681.28

8. 1 Hongkong Dollar

= Rp. 1.106.33

9. 1 Canadian Dollar

= Rp. 9.506.43

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 26 Januari 2015


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 02 Feb - 09 Feb 2015

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. 12.700
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

5. 1 Ringgit Malaysian

= Rp. 4.017.22

6. 1 Singapore Dollar

= Rp. 9.938.73

7. 1 Swiss Franch

= Rp. 14.300.41

8. 1 Hongkong Dollar

= Rp. 2.146.16

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 2.979.07

6. 1 Singapore Dollar

= Rp. 8.837.18

7. 1 Swiss Franch

= Rp. 13.154.64

8. 1 Hongkong Dollar

= Rp. 1.129.63

9. 1 Canadian Dollar

= Rp. 9.424.6

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 09 Feb - 16 Feb 2015

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. 12.679
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

5. 1 Ringgit Malaysian

= Rp. 4.081.23

6. 1 Singapore Dollar

= Rp. 9.921.77

7. 1 Swiss Franch

= Rp. 14.281.09

8. 1 Hongkong Dollar

= Rp. 2.143.54

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.042.83

6. 1 Singapore Dollar

= Rp. 8.827.91

7. 1 Swiss Franch

= Rp. 13.135.97

8. 1 Hongkong Dollar

= Rp. 1.127.16

9. 1 Canadian Dollar

= Rp. 9.580.7

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 09 Februari 2015


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 17 Feb - 23 Feb 2015

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. 12.742
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

5. 1 Ringgit Malaysian

= Rp. 4.094.67

6. 1 Singapore Dollar

= Rp. 9.959.3

7. 1 Swiss Franch

= Rp. 14.284.71

8. 1 Hongkong Dollar

= Rp. 2.151.24

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.055.74

6. 1 Singapore Dollar

= Rp. 8.858.53

7. 1 Swiss Franch

= Rp. 13.143.99

8. 1 Hongkong Dollar

= Rp. 1.134.52

9. 1 Canadian Dollar

= Rp. 9.691.32

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 17 Februari 2015


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 23 Feb - 02 Mar 2015

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. 12.813
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

5. 1 Ringgit Malaysian

= Rp. 4.042.02

6. 1 Singapore Dollar

= Rp. 9.970.47

7. 1 Swiss Franch

= Rp. 14.171.3

8. 1 Hongkong Dollar

= Rp. 2.160.11

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.003.92

6. 1 Singapore Dollar

= Rp. 8.870.82

7. 1 Swiss Franch

= Rp. 13.029.66

8. 1 Hongkong Dollar

= Rp. 1.143.57

9. 1 Canadian Dollar

= Rp. 9.653.71

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 23 Februari 2015


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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 03 - 09 Mar 2015

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. 12.993
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

5. 1 Ringgit Malaysian

= Rp. 4.101.21

6. 1 Singapore Dollar

= Rp. 10.077.53

7. 1 Swiss Franch

= Rp. 14.167.57

8. 1 Hongkong Dollar

= Rp. 2.183.8

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.063.4

6. 1 Singapore Dollar

= Rp. 8.976.62

7. 1 Swiss Franch

= Rp. 13.028.67

8. 1 Hongkong Dollar

= Rp. 1.166.82

9. 1 Canadian Dollar

= Rp. 9.835.79

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

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

: Front Office Department Sales Marketing

From

: Accounting Departement

Subject

: Exchange Rate / Money Changer Efectif 09 - 16 Mar 2015

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. 12.983
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

5. 1 Ringgit Malaysian

= Rp. 4.077.74

6. 1 Singapore Dollar

= Rp. 10.027.56

7. 1 Swiss Franch

= Rp. 13.915.59

8. 1 Hongkong Dollar

= Rp. 2.182.27

9. 1 Canadian Dollar

= 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

5. 1 Ringgit Malaysian

= Rp. 3.039.18

6. 1 Singapore Dollar

= Rp. 8.926.44

7. 1 Swiss Franch

= Rp. 12.780.56

8. 1 Hongkong Dollar

= Rp. 1.165.4

9. 1 Canadian Dollar

= Rp. 9.851.79

Demikian yang dapat saya sampaikan, terima kasih atas kerjasamanya.

Luwuk, 09 Maret 2015


Prepared By

Cheked By

Dewi Karim

Ricky F. Ardiansyah

Asst. AR/Income

CC : File

Accountant