PT SATYAMAS INDORAYA Atta

AKUMULASI PENYUSUTAN FIXED ASSET

PER 31 Desember 2016

NO HARTA KWT TGL PEROLEHAN MASA MANFAAT TARIF HARGA PEROLEHAN NILAI BUKU AWAL TAHUN PENY PER TAHUN PENY/ BLN AKUM PENY S/D BLN INI PENYUSUTAN TAHUN INI NILAI BUKU S/D BLN INI

1 Building workshop Jababeka FACT 1 1 Sep 11 20 5% 1,932,840,000.00 1,514,058,000.00 96,642,000.00 8,053,500.00 515,424,000.00 96,642,000.00 1,417,416,000.00
2 Tanah workshop Jababeka FACT 1 1 Sep 11 1,424,160,000.00 1,424,160,000.00 - - - - 1,424,160,000.00
3 Building Menara Kuningan F&A 1 31 Jan 12 20 5% 5,778,584,752.00 4,646,945,238.07 288,929,237.60 24,077,436.47 1,420,568,751.53 288,929,237.60 4,358,016,000.47
4 Tanah Menara Kuningan F&A 1 31 Jan 12 2,064,415,248.00 2,064,415,248.00 - - - - 2,064,415,248.00
5 Cikarang listrindo : Sambungan jaringan workshop (Jan '12) Fit out Worksho FACT 1 1 Aug 12 8 12.5% 91,080,000.00 52,181,250.00 11,385,000.00 948,750.00 50,283,750.00 11,385,000.00 40,796,250.00
6 CV. Suri Kemakmuran PO. 001-111136 SC (May '12) Mechanical Electrical K FACT 1 1 Aug 12 8 12.5% 90,940,093.00 52,101,094.95 11,367,511.63 947,292.64 50,206,509.68 11,367,511.63 40,733,583.32
7 Bp. Ateng PO. 001-120585, 848, 629 MTR (Juni Fit out Workshop : F&A 1 1 Aug 12 8 12.5% 107,101,500.00 61,360,234.38 13,387,687.50 1,115,640.63 59,128,953.13 13,387,687.50 47,972,546.88
8 CV. Suri Kemakmuran PO. 001-110968 (May '12) Fit out Kuningan : FACT 1 1 Aug 12 8 12.5% 4,310,000.00 2,469,270.83 538,750.00 44,895.83 2,379,479.17 538,750.00 1,930,520.83
9 Cahaya baru PO. 001-120426 MTR : Plastik cor 3 roll F&A 1 1 Aug 12 8 12.5% 375,000.00 214,843.75 46,875.00 3,906.25 207,031.25 46,875.00 167,968.75
10 Bp. Saroni PO. 001-120534 SC - 100 % F&Adiamortisasi 5%
1 1 Aug 12 8 12.5% 13,541,667.00 7,758,246.72 1,692,708.38 141,059.03 7,476,128.66 1,692,708.38 6,065,538.34
11 Roda PO. 001-120578 MTR : gypsum, sekrup gypsum,dll F&A 1 1 Aug 12 8 12.5% 3,532,500.00 2,023,828.13 441,562.50 36,796.88 1,950,234.38 441,562.50 1,582,265.63
12 BP SARONI PO 001-120808SC - DP 40% F&A 1 1 Aug 12 8 12.5% 7,500,000.00 4,296,875.00 937,500.00 78,125.00 4,140,625.00 937,500.00 3,359,375.00
13 BPK SUWARNO PO 001-120864JS DP 40% F&A 1 1 Aug 12 8 12.5% 11,041,667.00 6,325,955.05 1,380,208.38 115,017.36 6,095,920.32 1,380,208.38 4,945,746.68
14 (Intigraha PO. 001-120749 SC) F&A 1 1 Aug 12 8 12.5% 8,690,500.00 4,978,932.29 1,086,312.50 90,526.04 4,797,880.21 1,086,312.50 3,892,619.79
15 (Chy baru PO. 001-120826) F&A 1 1 Aug 12 8 12.5% 2,060,000.00 1,180,208.33 257,500.00 21,458.33 1,137,291.67 257,500.00 922,708.33
16 (Eltama PO. 001-120812) F&A 1 1 Aug 12 8 12.5% 3,390,000.00 1,942,187.50 423,750.00 35,312.50 1,871,562.50 423,750.00 1,518,437.50
17 (Intigraha PO. 001-120749) F&A 1 1 Aug 12 8 12.5% 17,816,500.00 10,207,369.79 2,227,062.50 185,588.54 9,836,192.71 2,227,062.50 7,980,307.29
18 (Gaya indah PO. 001-120865) F&A 1 1 Aug 12 8 12.5% 19,000,000.00 10,885,416.67 2,375,000.00 197,916.67 10,489,583.33 2,375,000.00 8,510,416.67
19 (wallpaper, karpet, partisi, dll) F&A 1 1 Aug 12 8 12.5% 2,250,000.00 1,289,062.50 281,250.00 23,437.50 1,242,187.50 281,250.00 1,007,812.50
20 (Bp. Saroni PO. 001-120959) F&A 1 1 Aug 12 8 12.5% 28,046,875.00 16,068,522.14 3,505,859.38 292,154.95 15,484,212.24 3,505,859.38 12,562,662.76
21 (Jayacipta PO. 001-121149) F&A 1 1 Aug 12 8 12.5% 136,364.00 78,125.21 17,045.50 1,420.46 75,284.29 17,045.50 61,079.71
22 (Aneka PO. 001-120899) F&A 1 1 Aug 12 8 12.5% 7,503,000.00 4,298,593.75 937,875.00 78,156.25 4,142,281.25 937,875.00 3,360,718.75
23 (Kunci Mas (PO.121337), Central karya (PO. 120877)) F&A 1 1 Aug 12 8 12.5% 2,060,000.00 1,180,208.33 257,500.00 21,458.33 1,137,291.67 257,500.00 922,708.33
24 (Aneka PO. 001-121200) F&A 1 1 Aug 12 8 12.5% 1,100,000.00 630,208.33 137,500.00 11,458.33 607,291.67 137,500.00 492,708.33
25 (Bp. Saroni PO. 001-121260) F&A 1 1 Aug 12 8 12.5% 2,864,583.00 1,641,167.34 358,072.88 29,839.41 1,581,488.53 358,072.88 1,283,094.47
26 (UTH) F&A 1 1 Aug 12 8 12.5% 386,500.00 221,432.29 48,312.50 4,026.04 213,380.21 48,312.50 173,119.79
27 (kantor SMI) F&A 1 1 Aug 12 8 12.5% 572,000.00 327,708.33 71,500.00 5,958.33 315,791.67 71,500.00 256,208.33
28 (Bp. Saroni PO. 001-121458 JS) F&A 1 1 Aug 12 8 12.5% 4,166,667.00 2,387,152.97 520,833.38 43,402.78 2,300,347.41 520,833.38 1,866,319.59
29 (Cipta graha Po. 001-120746) F&A 1 1 Aug 12 8 12.5% 250,000.00 143,229.17 31,250.00 2,604.17 138,020.83 31,250.00 111,979.17
30 (Vivere PO. 001-120735) F&A 1 1 Aug 12 8 12.5% 27,290,880.00 15,635,400.00 3,411,360.00 284,280.00 15,066,840.00 3,411,360.00 12,224,040.00
31 (Gaya indah PO. 001-121305) F&A 1 1 Aug 12 8 12.5% 4,040,700.00 2,314,984.38 505,087.50 42,090.63 2,230,803.13 505,087.50 1,809,896.88
32 (Central karya PO. 001-121351) F&A 1 1 Aug 12 8 12.5% 2,000,000.00 1,145,833.33 250,000.00 20,833.33 1,104,166.67 250,000.00 895,833.33

18
 33 (bongkar carpet coridor) F&A 1 1 Aug 12 8 12.5% 240,000.00 137,500.00 30,000.00 2,500.00 132,500.00 30,000.00 107,500.00
34 (Gaia Maru PO. 001-120834) F&A 1 1 Aug 12 8 12.5% 4,245,500.00 2,432,317.71 530,687.50 44,223.96 2,343,869.79 530,687.50 1,901,630.21
35 IBU PO. 001-121243 MTR FACT 1 30 Oct 12 8 12.5% 32,151,898.80 19,425,105.53 4,018,987.35 334,915.61 16,745,780.63 4,018,987.35 15,406,118.18
36 Bp Ateng Po 001-11135 Dp40% FACT 1 31-dec-12 8 12.5% 59,600,000.00 37,250,000.00 7,450,000.00 620,833.33 29,800,000.00 7,450,000.00 29,800,000.00
37 Suri Kemakmuran Po 001-111063 FACT 1 31-dec-12 8 12.5% 7,012,500.00 4,382,812.50 876,562.50 73,046.88 3,506,250.00 876,562.50 3,506,250.00
38 Renovasi atap workshop Cikarang FACT 1 13 Apr 16 8 12.5% 21,885,000.00 - 2,735,625.00 227,968.75 2,051,718.75 2,051,718.75 19,833,281.25

TOTAL - 11,788,181,894.80 9,978,493,563.26 459,093,974.45 38,257,831.20 2,246,213,399.74 9,541,968,495.06

DAFTAR INVENTARIS KENDARAAN

NO HARTA KWT TGL PEROLEHAN MASA MANFAAT TARIF HARGA PEROLEHAN NILAI BUKU AWAL TAHUN PENY PER TAHUN PENY/ BLN AKUM PENY S/D BLN INI PENYUSUTAN TAHUN INI NILAI BUKU S/D BLN INI

2 Toyota Avanza G M/T. No.Pol. B.1492PKJ OPR 1 7 Jan 11 8 12.5% 124,974,545.00 46,865,454.38 15,621,818.13 1,301,818.18 93,730,908.75 15,621,818.13 31,243,636.25
3 Mitsubishi L 300 PU FB PRJ 1 1 Jul 11 8 12.5% 127,772,727.00 57,231,533.97 15,971,590.88 1,330,965.91 86,512,783.91 15,971,590.88 41,259,943.09
4 Toyota Avanza No.Pol. B.1092 POF OPR 1 1 Mar 12 8 12.5% 129,690,909.00 67,547,348.44 16,211,363.63 1,350,946.97 78,354,924.19 16,211,363.63 51,335,984.81
5 Toyota Avanza No.Pol. B.1721 POL OPR 1 1 Jun 12 8 12.5% 129,622,723.00 71,562,544.99 16,202,840.38 1,350,236.70 74,263,018.39 16,202,840.38 55,359,704.61
6 Mazda CX - 5 No. Pol. 1704 SYA OPR 1 31 Jul 13 8 12.5% 368,771,545.00 257,371,807.45 46,096,443.13 3,841,370.26 157,496,180.68 46,096,443.13 211,275,364.32
7 Grand Livina F&A 1 24 Mar 14 8 12.5% 224,200,000.00 172,820,833.33 28,025,000.00 2,335,416.67 79,404,166.67 28,025,000.00 144,795,833.33
8 Motor Honda Revo FACT 1 27 Sep 16 4 25.0% 13,250,000.00 - 3,312,500.00 276,041.67 1,104,166.67 828,125.00 12,145,833.33

TOTAL - 1,118,282,449.00 673,399,522.55 141,441,556.13 11,786,796.34 570,866,149.24 547,416,299.76

DAFTAR INVENTARIS KANTOR

NO HARTA KWT TGL PEROLEHAN MASA MANFAAT TARIF HARGA PEROLEHAN NILAI BUKU AWAL TAHUN PENY PER TAHUN PENY/ BLN AKUM PENY S/D BLN INI PENYUSUTAN TAHUN INI NILAI BUKU S/D BLN INI

1 Computer + Monitor OPR 1 1 Sep 09 4 25.0% 6,150,000.00 - 1,537,500.00 - 6,150,000.00 - 0.00

2 Computer + Monitor PRJ 1 9 Oct 09 4 25.0% 4,860,000.00 - 1,215,000.00 - 4,860,000.00 - 0.00
3 Computer + Monitor MKT 1 30 Oct 09 4 25.0% 3,100,000.00 - 775,000.00 - 3,100,000.00 - 0.00
4 Notebook NEC L 2101 (05032007) ex. IBU OPR 1 1 Jan 10 4 25.0% 4,896,000.00 - 1,224,000.00 - 4,896,000.00 - 0.00
5 PC Lenovo ThinkCenter A55 IntelCore2 + Monitor LCD ThinkVision 17inch (2 OPR 1 1 Jan 10 4 25.0% 4,080,000.00 - 1,020,000.00 - 4,080,000.00 - 0.00
6 Window XP Pro-Software (21012009) ex. IBU OPR 5 1 Jan 10 4 25.0% 5,937,600.00 - 1,484,400.00 - 5,937,600.00 - 0.00
7 Auto Cad 2009 LT Software (21012009) ex. IBU OPR 3 1 Jan 10 4 25.0% 32,256,000.00 - 8,064,000.00 - 32,256,000.00 - 0.00
8 Auto 3D Max (30012009) ex. IBU OPR 1 1 Jan 10 4 25.0% 36,336,000.00 - 9,084,000.00 - 36,336,000.00 - 0.00
9 PC & Memory(08042009) ex. IBU OPR 1 1 Jan 10 4 25.0% 2,976,000.00 - 744,000.00 - 2,976,000.00 - 0.00
10 Adobe Photoshop (01052009) ex. Ibu OPR 1 1 Jan 10 4 25.0% 6,240,000.00 - 1,560,000.00 - 6,240,000.00 - 0.00
11 Autocad 2009 Software (01052009) ex. IBU OPR 1 1 Jan 10 4 25.0% 20,160,000.00 - 5,040,000.00 - 20,160,000.00 - 0.00
12 Camera Panasonic DMTC - TZ 15 (26082009) ex. IBU OPR 1 1 Jan 10 4 25.0% 2,736,000.00 - 684,000.00 - 2,736,000.00 - 0.00
13 Mesin Fax Brother F&A 1 15 Jan 10 4 25.0% 2,400,000.00 - 600,000.00 - 2,400,000.00 - 0.00
14 Komputer Lenovo OPR 1 9 Feb 10 4 25.0% 7,530,105.27 - 1,882,526.32 - 7,530,105.27 - 0.00
15 Komputer + monitor + Windows OPR 1 12 Feb 10 4 25.0% 6,600,000.00 - 1,650,000.00 - 6,600,000.00 - 0.00
16 1 Set PC PRJ 1 2 Mar 10 4 25.0% 3,080,000.00 - 770,000.00 - 3,080,000.00 - 0.00
17 1 Set Key Telp system Panasonic TD-100, 25ext (USD.1749) F&A 1 10 Mar 10 4 25.0% 16,268,592.75 - 4,067,148.19 - 16,268,592.75 - 0.00
18 Komputer + monitor LCD + Windows F&A 1 8 Jul 10 4 25.0% 5,960,000.00 - 1,490,000.00 - 5,960,000.00 - 0.00
19 Lemari Besi F&A 1 29 Jul 10 4 25.0% 4,961,600.00 - 1,240,400.00 - 4,961,600.00 - 0.00
20 Computer + Monitor LCD OPR 1 7 Sep 10 4 25.0% 3,600,000.00 - 900,000.00 - 3,600,000.00 - 0.00
21 Computer + Monitor LCD OPR 1 19 Jan 11 4 25.0% 4,760,000.00 - 1,190,000.00 - 4,760,000.00 - 0.00
22 Computer + Monitor LCD MKT 1 27 Jan 11 4 25.0% 2,625,000.00 - 656,250.00 - 2,625,000.00 - 0.00
23 Computer + Monitor LCD MKT 1 27 Jan 11 4 25.0% 2,625,000.00 - 656,250.00 - 2,625,000.00 - 0.00
24 Printer CANON PIXMA IX-5000 OPR 1 17 Mar 11 4 25.0% 3,182,500.00 - 795,625.00 - 3,182,500.00 - 0.00
25 Computer + Monitor LCD PRJ 1 7 Apr 11 4 25.0% 2,541,000.00 - 635,250.00 - 2,541,000.00 - 0.00
26 Mesin Fotocopy Canon IR-2520 OPR 1 21 Apr 11 4 25.0% 24,090,909.00 - 6,022,727.25 - 24,090,909.00 - 0.00
27 Computer + Monitor LCD F&A 1 10 May 11 4 25.0% 3,513,000.00 - 878,250.00 - 3,513,000.00 - 0.00
28 Computer + Monitor LCD OPR 1 10 May 11 4 25.0% 2,205,000.00 - 551,250.00 - 2,205,000.00 - 0.00
29 Camera Canon SX210 + SD card + casing PRJ 1 15 Jun 11 4 25.0% 2,910,000.00 - 727,500.00 - 2,910,000.00 - 0.00
30 Laser Projector SANYO PLC-XW300 + Laser pointer OPR 1 23 Jun 11 4 25.0% 6,500,000.00 - 1,625,000.00 - 6,500,000.00 - 0.00
31 Printer CANON PIXMA IX-6560 OPR 1 12 Jul 11 4 25.0% 2,386,364.00 - 596,591.00 - 2,386,364.00 - 0.00
32 Laptop Lenovo G470 + HD 500 GB MKT 1 20 Jul 11 4 25.0% 4,700,000.00 - 1,175,000.00 - 4,700,000.00 - 0.00
33 Laptop Lenovo MKT 1 22 Jul 11 4 25.0% 4,359,000.00 - 1,089,750.00 - 4,359,000.00 - 0.00
34 2 pcs Utility Cart, 6 plumb set PRJ 1 22 Jul 11 4 25.0% 5,220,000.00 - 1,305,000.00 - 5,220,000.00 - 0.00
35 Server IBM + UPS + Hardisk 1 Tera F&A 1 3 Aug 11 4 25.0% 13,748,200.00 - 3,437,050.00 - 13,748,200.00 - 0.00
36 PC Dual Core e5700 3.0, Ben Q OPR 1 10 Oct 11 4 25.0% 2,326,000.00 - 581,500.00 - 2,326,000.00 - 0.00
37 PC Dual Core e5700 3.0, Ben Q OPR 1 10 Oct 11 4 25.0% 2,326,000.00 - 581,500.00 - 2,326,000.00 - 0.00
38 Adobe Photoshop CS4 OPR 1 15 Nov 11 4 25.0% 6,200,000.00 - 1,550,000.00 - 6,200,000.00 - 0.00
39 PC Inspiron620 MT + LCD LG 17 OPR 1 15 Nov 11 4 25.0% 8,782,000.00 - 2,195,500.00 - 8,782,000.00 - 0.00
40 PC Pentium LGA Dual Core, LED, keyboard, mouse FACT 3 15 Nov 11 4 25.0% 9,099,000.00 - 2,274,750.00 - 9,099,000.00 - 0.00
41 Printer CANON PIXMA IX-6560 A3 FACT 1 30 Nov 11 4 25.0% 3,180,000.00 - 795,000.00 - 3,180,000.00 - 0.00
42 PC Dual Core 3.0 GHz LED, mouse, hardisk 250 GB MKT 1 30 Nov 11 4 25.0% 2,851,000.00 - 712,750.00 - 2,851,000.00 - 0.00
43 PC Dual Core E5500, LED, keyboiard OPR 1 30 Dec 11 4 25.0% 2,688,000.00 - 672,000.00 - 2,688,000.00 - 0.00
44 Autocad LT 2012 WIO. SUB (3pcs @ Rp. 10JT) OPR 3 24 Jan 12 4 25.0% 30,000,000.00 625,000.00 7,500,000.00 - 30,000,000.00 625,000.00 0.00
45 Microsoft Office 2010 (4pcs @ Rp. 1.452.000,-) OPR 4 24 Jan 12 4 25.0% 5,808,000.00 121,000.00 1,452,000.00 - 5,808,000.00 121,000.00 0.00
46 PC HDD Seagate 320 GB, LCD 17, XP OPR 1 31 Jan 12 4 25.0% 4,510,000.00 93,958.33 1,127,500.00 - 4,510,000.00 93,958.33 0.00
47 Microsoft Project 2010 FPP OPR 1 31 Jan 12 4 25.0% 5,296,000.00 110,333.33 1,324,000.00 - 5,296,000.00 110,333.33 0.00
48 Windows XP Pro 32 Bit + software Autocad 2011 (2dimensi) OPR 1 31 Jan 12 4 25.0% 10,770,000.00 224,375.00 2,692,500.00 - 10,770,000.00 224,375.00 0.00
49 Core 45' Intel Core 2400 + LCD 17 OPR 1 31 Jan 12 4 25.0% 9,190,000.00 191,458.33 2,297,500.00 - 9,190,000.00 191,458.33 0.00
50 PC Dual core 5500, HDD 320 GB, VGA 1GB (Designer); HDD internal (Steph OPR 1 20 Feb 12 4 25.0% 4,800,000.00 200,000.00 1,200,000.00 - 4,800,000.00 200,000.00 0.00
51 Autodesk 3D Max 2012 OPR 1 15 Mar 12 4 25.0% 17,278,380.00 719,932.50 4,319,595.00 - 17,278,380.00 719,932.50 0.00
52 Supply lampuTL, cable, pipa, AC (Bp. Ateng PO. 001-111035, 120347 MTR) OPR 1 15 Mar 12 4 25.0% 101,051,000.00 4,210,458.33 25,262,750.00 - 101,051,000.00 4,210,458.33 0.00
53 Office Bisnis 2010, Windows XP Profesional (adm. Estimator) OPR 1 19 Mar 12 4 25.0% 2,388,000.00 149,250.00 597,000.00 - 2,388,000.00 149,250.00 0.00
54 Printer CANON IX 6560 A3 (Estimator) OPR 1 20 Mar 12 4 25.0% 2,910,000.00 181,875.00 727,500.00 - 2,910,000.00 181,875.00 0.00
55 CCTV System (Workshop Jababeka) FACT 1 30 Mar 12 4 25.0% 16,400,000.00 1,025,000.00 4,100,000.00 - 16,400,000.00 1,025,000.00 0.00
56 PC Dual core, Vgen, Simbada 380 watt, mouse (IT staff) OPR 1 3 Apr 12 4 25.0% 2,897,000.00 181,062.50 724,250.00 - 2,897,000.00 181,062.50 0.00
57 Polygrasse golf 16 m2 OPR 1 17 Apr 12 4 25.0% 2,541,000.00 211,750.00 635,250.00 - 2,541,000.00 211,750.00 0.00
58 Rack server 19" close rack OPR 1 24 Apr 12 4 25.0% 8,200,000.00 683,333.33 2,050,000.00 - 8,200,000.00 683,333.33 0.00
59 PC HP Proliant ML 110-66 + 2 router wireless Linksys (Server office M. Kun OPR 1 25 Apr 12 4 25.0% 12,785,000.00 1,065,416.67 3,196,250.00 - 12,785,000.00 1,065,416.67 0.00
60 Switch, Print server Dlink (Server office M. Kuningan) OPR 1 25 Apr 12 4 25.0% 6,729,996.00 560,833.00 1,682,499.00 - 6,729,996.00 560,833.00 0.00
61 PC XeonE5606, Windows SVR, HDD 500 GB OPR 1 3 May 12 4 25.0% 22,050,000.00 1,837,500.00 5,512,500.00 - 22,050,000.00 1,837,500.00 0.00
62 Telp. (Dian Husada PO. 001-120843) OPR 1 18 May 12 4 25.0% 3,142,768.00 327,371.67 785,692.00 - 3,142,768.00 327,371.67 0.00
63 Vacuum Cleaner Electrolux OPR 1 19 May 12 4 25.0% 2,319,000.00 241,562.50 579,750.00 - 2,319,000.00 241,562.50 0.00
64 Datascrip : Mesin Absensi Finger Print OPR 1 31 May 12 4 25.0% 12,460,862.00 1,298,006.46 3,115,215.50 - 12,460,862.00 1,298,006.46 0.00
65 CD Windows XP, CD Office Home, HDD, DVD (utk Purchase div.) OPR 1 31 May 12 4 25.0% 7,495,000.00 780,729.17 1,873,750.00 - 7,495,000.00 780,729.17 0.00
66 Bp. Agus : PABX PO. 001-120716 SC F&A 1 1 Aug 12 4 25.0% 3,120,000.00 455,000.00 780,000.00 - 3,120,000.00 455,000.00 0.00
67 Bp. Agus PABX : PO. 001-120716 (Pel.) - sejak 26 May '12 F&A 1 1 Aug 12 4 25.0% 5,180,000.00 755,416.67 1,295,000.00 - 5,180,000.00 755,416.67 0.00
68 Autocad, Windows XP, VGA, LCD OPR 1 23 Aug 12 4 25.0% 19,390,000.00 3,231,666.67 4,847,500.00 - 19,390,000.00 3,231,666.67 0.00

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 69 Refrigerator Samsung : utk di pantry office SMI OPR 1 23 Aug 12 4 25.0% 2,939,000.00 489,833.33 734,750.00 - 2,939,000.00 489,833.33 0.00
70 Notebook HP 430NE : utk Sales MKT 1 31 Aug 12 4 25.0% 4,050,000.00 675,000.00 1,012,500.00 - 4,050,000.00 675,000.00 0.00
71 Notebook Paradise PO.001-121545 : utk Project PRJ 1 12 Sep 12 4 25.0% 15,924,380.00 2,654,063.33 3,981,095.00 - 15,924,380.00 2,654,063.33 0.00
72 PC Core 15 2320, HDD, Casing, LCD,mouse pad utk Drafter OPR 1 30 Sep 12 4 25.0% 5,700,000.00 1,068,750.00 1,425,000.00 - 5,700,000.00 1,068,750.00 0.00
73 Windows XP, Autocad LT 2013 utk Drafter OPR 1 30 Sep 12 4 25.0% 11,400,000.00 2,137,500.00 2,850,000.00 - 11,400,000.00 2,137,500.00 0.00
74 LCD 17" Dual core, DVD, LED, mouse utk Pajak F&A 1 30 Sep 12 4 25.0% 6,145,000.00 1,152,187.50 1,536,250.00 - 6,145,000.00 1,152,187.50 0.00
75 Autocad 2011 LT utk Designer OPR 1 30 Sep 12 4 25.0% 10,000,000.00 1,875,000.00 2,500,000.00 - 10,000,000.00 1,875,000.00 0.00
76 DELL Inspiron, core, card reader, DVD, mouse utk bu Wuli OPR 1 30 Sep 12 4 25.0% 9,370,000.00 1,756,875.00 2,342,500.00 - 9,370,000.00 1,756,875.00 0.00
77 Autocad LT 2013 OPR 1 30 Sep 12 4 25.0% 10,350,000.00 1,940,625.00 2,587,500.00 - 10,350,000.00 1,940,625.00 0.00
78 Laptop ASUS R500VD-BS71 : utk Design OPR 1 30 Sep 12 4 25.0% 9,200,000.00 1,725,000.00 2,300,000.00 - 9,200,000.00 1,725,000.00 0.00
79 Putra Solusi (Tally) ERP.9 : dari Prepaid -> F.A - Off. Eq F&A 1 1 Sep 12 4 25.0% 22,171,200.00 3,695,200.00 5,542,800.00 - 22,171,200.00 3,695,200.00 0.00
80 Ace Hardware : Touch Bin (tempat sampah utk pantry ) OPR 1 1 Oct 12 4 25.0% 2,199,500.00 412,406.25 549,875.00 - 2,199,500.00 412,406.25 0.00
81 Netbook HP Mini 2600, Modem Huawei, Micro SD (utk Factory Mgr) FACT 1 31 Oct 12 4 25.0% 2,800,000.00 583,333.33 700,000.00 - 2,800,000.00 583,333.33 0.00
82 Netbook HP 431, Mouse Logitech (utk Project Mgr) PRJ 1 31 Oct 12 4 25.0% 4,485,000.00 934,375.00 1,121,250.00 - 4,485,000.00 934,375.00 0.00
83 Break out utk Pantry SMI : Sarana interindo PO. 001-121660 SC OPR 1 30 Nov 12 4 25.0% 9,000,000.00 2,062,500.00 2,250,000.00 - 9,000,000.00 2,062,500.00 0.00
84 Autocad LT 2013 , Windows 7 OPR 1 31 Jan 13 4 25.0% 11,704,000.00 3,169,833.33 2,926,000.00 243,833.33 11,460,166.67 2,926,000.00 243,833.33
85 PR OC CORE, LCD, keyboard, VGA Pixel, MB H2 M16 OPR 1 31 Jan 13 4 25.0% 5,525,000.00 1,496,354.17 1,381,250.00 115,104.17 5,409,895.83 1,381,250.00 115,104.17
86 HDD Seagate, RAM Corsair, Xerox M205 OPR 1 28 Feb 13 4 25.0% 2,305,000.00 672,291.67 576,250.00 48,020.83 2,208,958.33 576,250.00 96,041.67
87 Meteran Laser PRJ 1 28 Feb 13 4 25.0% 2,600,000.00 758,333.33 650,000.00 54,166.67 2,491,666.67 650,000.00 108,333.33
88 VGA, LCD, HDD, Windows 7, Adobe Photoshop (utk Pak Abby) OPR 1 15 Jul 13 4 25.0% 13,685,000.00 5,416,979.17 3,421,250.00 285,104.17 11,689,270.83 3,421,250.00 1,995,729.17
89 Windows7, Office 2010 F&A 1 16 Sep 13 4 25.0% 3,300,000.00 1,443,750.00 825,000.00 68,750.00 2,681,250.00 825,000.00 618,750.00
90 PC Core, HDD, Keyboard, Mouse, Casing F&A 1 16 Sep 13 4 25.0% 3,295,000.00 1,441,562.50 823,750.00 68,645.83 2,677,187.50 823,750.00 617,812.50
91 Printer EPSON TI100 FACT 1 30 Sep 13 4 25.0% 3,495,000.00 1,529,062.50 873,750.00 72,812.50 2,839,687.50 873,750.00 655,312.50
92 Microsoft Office 2010 F&A 1 1 Oct 13 4 25.0% 1,800,000.00 787,500.00 450,000.00 37,500.00 1,462,500.00 450,000.00 337,500.00
93 Meteran Laser Leica Lino PRJ 1 24 Dec 13 4 25.0% 6,021,340.50 3,010,670.25 1,505,335.13 125,444.59 4,516,005.38 1,505,335.13 1,505,335.13
94 PC Viewsonic, Intel, Samsung (utk Ervin) OPR 1 31 Dec 13 4 25.0% 14,130,000.00 7,065,000.00 3,532,500.00 294,375.00 10,597,500.00 3,532,500.00 3,532,500.00
95 Proc.Dual, DDR, LED ACER, DVD RW Samsung, Keyboard PRJ 1 31 Dec 13 4 25.0% 11,490,000.00 5,745,000.00 2,872,500.00 239,375.00 8,617,500.00 2,872,500.00 2,872,500.00
96 Printer EPSON, CANON, UPS PROLINK, F.DISK PRJ 1 31 Dec 13 4 25.0% 5,510,000.00 2,755,000.00 1,377,500.00 114,791.67 4,132,500.00 1,377,500.00 1,377,500.00
97 HT ALINCO DJ A 10 PRJ 1 31 Dec 13 4 25.0% 4,000,000.00 2,000,000.00 1,000,000.00 83,333.33 3,000,000.00 1,000,000.00 1,000,000.00
98 HT WEIERWEI 3288 VHF PRJ 1 31 Dec 13 4 25.0% 3,500,000.00 1,750,000.00 875,000.00 72,916.67 2,625,000.00 875,000.00 875,000.00
99 Stabilizer U/ Project MNC PRJ 1 21 Jan 14 4 25.0% 6,045,325.00 3,022,662.50 1,511,331.25 125,944.27 4,533,993.75 1,511,331.25 1,511,331.25
100 Stabilizer U/ Project MNC PRJ 1 1 Mar 14 4 25.0% 5,177,975.00 2,804,736.46 1,294,493.75 107,874.48 3,667,732.29 1,294,493.75 1,510,242.71
101 Software dics HRD F&A 1 30 Apr 14 4 25.0% 2,500,000.00 1,406,250.00 625,000.00 52,083.33 1,718,750.00 625,000.00 781,250.00
102 Aplikasi Andal F&A 1 2 Jun 14 4 25.0% 15,000,000.00 9,062,500.00 3,750,000.00 312,500.00 9,687,500.00 3,750,000.00 5,312,500.00
103 Laptop Fujitsu PRJ 1 19 Jun 14 4 25.0% 4,699,000.00 2,838,979.17 1,174,750.00 97,895.83 3,034,770.83 1,174,750.00 1,664,229.17
104 PC Komputer F&A 1 19 Jun 14 4 25.0% 9,640,000.00 5,824,166.67 2,410,000.00 200,833.33 6,225,833.33 2,410,000.00 3,414,166.67
105 Software Vray 3D Max F&A 1 19 Jun 14 4 25.0% 14,625,000.00 8,835,937.50 3,656,250.00 304,687.50 9,445,312.50 3,656,250.00 5,179,687.50
106 PC Komputer u/ Andal F&A 1 6 Aug 14 4 25.0% 5,375,000.00 3,471,354.17 1,343,750.00 111,979.17 3,247,395.83 1,343,750.00 2,127,604.17
107 Windows 7 Pro 32 Bit OEM F&A 1 6 Aug 14 4 25.0% 1,500,000.00 968,750.00 375,000.00 31,250.00 906,250.00 375,000.00 593,750.00
108 Microsoft Office Home & Business 2013 F&A 1 6 Aug 14 4 25.0% 2,200,000.00 1,420,833.33 550,000.00 45,833.33 1,329,166.67 550,000.00 870,833.33
109 UPS & Terminal Listrik OPR 1 6 Aug 14 4 25.0% 2,410,000.00 1,556,458.33 602,500.00 50,208.33 1,456,041.67 602,500.00 953,958.33
110 Andal Software F&A 1 22 Aug 14 4 25.0% 25,000,000.00 16,145,833.33 6,250,000.00 520,833.33 15,104,166.67 6,250,000.00 9,895,833.33
111 PC Komputer Staff GA OPR 1 3 Sep 14 4 25.0% 2,428,000.00 1,618,666.67 607,000.00 50,583.33 1,416,333.33 607,000.00 1,011,666.67
112 HT ALINCO DJ W10 PRJ 1 8 Oct 14 4 25.0% 3,800,000.00 2,612,500.00 950,000.00 79,166.67 2,137,500.00 950,000.00 1,662,500.00
113 Microsoft Office & Windows 7 F&A 1 18 Nov 14 4 25.0% 5,300,000.00 3,754,166.67 1,325,000.00 110,416.67 2,870,833.33 1,325,000.00 2,429,166.67
114 Microsoft Office Home & Business 2014 OPR 3 26 Aug 14 4 25.0% 8,400,000.00 5,425,000.00 2,100,000.00 175,000.00 5,075,000.00 2,100,000.00 3,325,000.00
115 Epson L1300 OPR 1 21 Jan 15 4 25.0% 5,690,000.00 4,267,500.00 1,422,500.00 118,541.67 2,845,000.00 1,422,500.00 2,845,000.00
116 Mesin Plotter HP Designjet 500 Series 42" OPR 1 11 Mar 15 4 25.0% 20,000,000.00 15,833,333.33 5,000,000.00 416,666.67 9,166,666.67 5,000,000.00 10,833,333.33
117 Laptop MSI GE40 2PC (Dragon Eyes)-622XID SB17-4712MQ/8 (u/ 3D Artist OPR 1 17 Apr 15 4 25.0% 16,299,000.00 13,242,937.50 4,074,750.00 339,562.50 7,130,812.50 4,074,750.00 9,168,187.50
118 Penambahan Modul Fax dan Scan untuk Mesin Fotocopy OPR 1 29 Apr 15 4 25.0% 17,952,000.00 14,586,000.00 4,488,000.00 374,000.00 7,854,000.00 4,488,000.00 10,098,000.00
119 Monitor LCD ex AOC untuk Receptionist OPR 1 17 Apr 15 4 25.0% 650,000.00 528,125.00 162,500.00 13,541.67 284,375.00 162,500.00 365,625.00
120 Printer Epson LX-310 (Untuk di WS) FACT 1 1 Sep 15 4 25.0% 1,935,000.00 1,773,750.00 483,750.00 40,312.50 645,000.00 483,750.00 1,290,000.00
121 Putra Solusi (Tally) Implementasi SPK, BOM F&A 1 23 Sep 15 4 25.0% 9,000,000.00 8,250,000.00 2,250,000.00 187,500.00 3,000,000.00 2,250,000.00 6,000,000.00
122 Hard disk u/ Pak Agung & Pak Iwan F&A 1 3 Mar 15 4 25.0% 1,168,000.00 924,666.67 292,000.00 24,333.33 535,333.33 292,000.00 632,666.67
123 Laptop Dell Inspiron N3443 (i5 5200U, 4GB, 500GB, DOS) (u/ Desainer) OPR 1 4 Dec 15 4 25.0% 6,955,000.00 6,810,104.17 1,738,750.00 144,895.83 1,883,645.83 1,738,750.00 5,071,354.17
124 Hardisk dan Adaptor CCTV Workshop FACT 1 31 Dec 15 4 25.0% 1,850,000.00 1,811,458.33 462,500.00 38,541.67 501,041.67 462,500.00 1,348,958.33
125 PABX di Workshop FACT 1 2 Mar 16 4 25.0% 2,270,000.00 - 567,500.00 47,291.67 472,916.67 472,916.67 1,797,083.33
126 Samsung Galaxy Tab S2 Black MKT 2 18 Mar 16 4 25.0% 11,400,000.00 - 2,850,000.00 237,500.00 2,375,000.00 2,137,500.00 9,025,000.00
127 Notebook Asus X4S3SA (N3050, 2GB, 14, DOS) Hitam FACT 1 6 Apr 16 4 25.0% 3,200,000.00 - 800,000.00 66,666.67 600,000.00 600,000.00 2,600,000.00
128 Office Home and Business 2013 OPR 1 6 Apr 16 4 25.0% 2,400,000.00 - 600,000.00 50,000.00 450,000.00 450,000.00 1,950,000.00
129 Harddisk 4TB u/ Server OPR 2 31 May 16 4 25.0% 3,670,000.00 - 917,500.00 76,458.33 611,666.67 535,208.33 3,058,333.33
130 Harddisk 500GB u/ Purchasing (Ayu) F&A 1 27 Jun 16 4 25.0% 578,000.00 - 144,500.00 12,041.67 84,291.67 72,250.00 493,708.33
131 Pemasangan Stabilizer di workshop (1 unit) FACT 1 30 Sep 16 4 25.0% 3,700,000.00 - 925,000.00 77,083.33 308,333.33 231,250.00 3,391,666.67
#REF! Dell Precision Tower 7810 (2XE5-2630V4) u/ 3D Artist + Kabel Dp to VGA OPR 1 29 Nov 16 4 25.0% 74,300,000.00 - 18,575,000.00 1,547,916.67 3,095,833.33 1,547,916.67 71,204,166.67
#REF! Notebook Dell Inspiron 14-3443 (Core i7-5500, 4GB, 500GB) u/ Designer Mg OPR 1 29 Nov 16 4 25.0% 8,506,000.00 - 2,126,500.00 177,208.33 354,416.67 177,208.33 8,151,583.33
#REF! Samsung Galaxy Tab S2 Black MKT 1 15 Dec 16 4 25.0% 5,100,000.00 - 1,275,000.00 106,250.00 106,250.00 106,250.00 4,993,750.00

TOTAL - 1,150,475,597.52 220,482,944.92 287,618,899.38 8,397,575.84 937,962,209.27 212,513,388.25

18
DAFTAR MESIN

NO HARTA KWT TGL PEROLEHAN MASA MANFAAT TARIF HARGA PEROLEHAN NILAI BUKU AWAL TAHUN PENY PER TAHUN PENY/ BLN AKUM PENY S/D BLN INI NILAI BUKU S/D BLN INI

1 Portable Fan PRJ 1 4 Feb 10 4 25.0% 2,673,000.00 - 668,250.00 2,673,000.00 - 0.00

2 Meteran Laser PRJ 1 9 Jul 10 4 25.0% 2,300,000.00 - 575,000.00 - 2,300,000.00 - 0.00
3 Pistol Top Speed - Ramset PRJ 1 17 Jan 11 4 25.0% 2,700,000.00 - 675,000.00 - 2,700,000.00 - 0.00
4 Toolcart PRJ 1 21 Sep 11 4 25.0% 2,500,000.00 - 625,000.00 - 2,500,000.00 - 0.00
5 Mesin 'Matic' Thickneser 50cm FACT 1 29 Sep 11 4 25.0% 15,000,000.00 - 3,750,000.00 - 15,000,000.00 - 0.00
6 Mesin 'Matic' Dust Collector 7,5 Hp FACT 1 29 Sep 11 4 25.0% 6,500,000.00 - 1,625,000.00 - 6,500,000.00 - 0.00
7 Mesin 'Matic' Horizontal Boring 1 Head FACT 1 29 Sep 11 4 25.0% 30,000,000.00 - 7,500,000.00 - 30,000,000.00 - 0.00
8 Spraygun F-100 FACT 1 8 Dec 11 4 25.0% 4,200,000.00 - 1,050,000.00 - 4,200,000.00 - 0.00
9 Mesin Asah Planer FACT 1 2 Feb 12 4 25.0% 8,820,000.00 183,750.00 2,205,000.00 - 8,820,000.00 183,750.00 0.00
10 Mesin Asah Universal FACT 1 2 Feb 12 4 25.0% 14,400,000.00 300,000.00 3,600,000.00 - 14,400,000.00 300,000.00 0.00
11 Mesin Planer FACT 1 2 Feb 12 4 25.0% 15,300,000.00 318,750.00 3,825,000.00 - 15,300,000.00 318,750.00 0.00
12 Mesin Chain Mortiser FACT 1 2 Feb 12 4 25.0% 13,500,000.00 281,250.00 3,375,000.00 - 13,500,000.00 281,250.00 0.00
13 Mesin Multi Bor FACT 1 2 Feb 12 4 25.0% 13,950,000.00 290,625.00 3,487,500.00 - 13,950,000.00 290,625.00 0.00
14 Mesin Mitre Saw FACT 1 2 Feb 12 4 25.0% 8,550,000.00 178,125.00 2,137,500.00 - 8,550,000.00 178,125.00 0.00
15 Mesin Panel Saw FACT 1 2 Feb 12 4 25.0% 40,500,000.00 843,750.00 10,125,000.00 - 40,500,000.00 843,750.00 0.00
16 Mesin Radisl Arm saw FACT 1 2 Feb 12 4 25.0% 9,000,000.00 187,500.00 2,250,000.00 - 9,000,000.00 187,500.00 0.00
17 Mesin Single and Tenon FACT 1 2 Feb 12 4 25.0% 18,000,000.00 375,000.00 4,500,000.00 - 18,000,000.00 375,000.00 0.00
18 Mesin Edge Banding FACT 1 2 Feb 12 4 25.0% 19,800,000.00 412,500.00 4,950,000.00 - 19,800,000.00 412,500.00 0.00
19 Mesin Single Spindle FACT 1 2 Feb 12 4 25.0% 19,800,000.00 412,500.00 4,950,000.00 - 19,800,000.00 412,500.00 0.00
20 Hand Pallet FACT 1 2 Feb 12 4 25.0% 3,060,000.00 63,750.00 765,000.00 - 3,060,000.00 63,750.00 0.00
21 Mesin Jointer FACT 1 2 Feb 12 4 25.0% 8,550,000.00 178,125.00 2,137,500.00 - 8,550,000.00 178,125.00 0.00
22 Dust Collector 2 Tab FACT 1 2 Feb 12 4 25.0% 5,850,000.00 121,875.00 1,462,500.00 - 5,850,000.00 121,875.00 0.00
23 Dust Collector 4 Tab FACT 1 2 Feb 12 4 25.0% 11,700,000.00 243,750.00 2,925,000.00 - 11,700,000.00 243,750.00 0.00
24 Mesin Router FACT 1 2 Feb 12 4 25.0% 15,750,000.00 328,125.00 3,937,500.00 - 15,750,000.00 328,125.00 0.00
25 Mesin Sanding FACT 1 2 Feb 12 4 25.0% 81,000,000.00 1,687,500.00 20,250,000.00 - 81,000,000.00 1,687,500.00 0.00
26 Water cooling, Flexible Hosedia 4, Grease, Toggle clamp FACT 1 2 Feb 12 4 25.0% 4,080,000.00 85,000.00 1,020,000.00 - 4,080,000.00 85,000.00 0.00
27 Compressor shark 3Hpp JLAYU FACT 1 15 Feb 12 4 25.0% 7,500,000.00 156,250.00 1,875,000.00 - 7,500,000.00 156,250.00 0.00
28 Compressor shark 3Hpp RRT FACT 1 15 Feb 12 4 25.0% 6,600,000.00 137,500.00 1,650,000.00 - 6,600,000.00 137,500.00 0.00
29 Compressor Yamma 2Hpp RRT FACT 1 15 Feb 12 4 25.0% 3,900,000.00 81,250.00 975,000.00 - 3,900,000.00 81,250.00 0.00
30 Compressor (Tata Teknik PO. 001-120506 MTR) FACT 1 11 May 12 4 25.0% 3,000,000.00 250,000.00 750,000.00 - 3,000,000.00 250,000.00 0.00
31 Toko PO. 001-122048 : Bench Drill Machine ZQ-4116 FACT 1 28 Nov 12 4 25.0% 2,200,000.00 504,166.67 550,000.00 - 2,200,000.00 504,166.67 0.00
32 Alva Diwipa : Hikkei Generator 7200 ES 15 HP FACT 1 20 Jun 13 4 25.0% 5,695,000.00 2,135,625.00 1,423,750.00 118,645.83 4,983,125.00 1,423,750.00 711,875.00
33 Moisture meter (PO 001-14060-13) FACT 1 30 Jan 14 4 25.0% 3,500,000.00 1,750,000.00 875,000.00 72,916.67 2,625,000.00 875,000.00 875,000.00
34 Paneline : table sam & Edge Banding Machine FACT 1 13 Feb 14 4 25.0% 513,189,225.00 267,286,054.69 128,297,306.25 10,691,442.19 374,200,476.56 128,297,306.25 138,988,748.44
35 Maris : Clod Press FACT 1 28 Mar 14 4 25.0% 238,690,000.00 129,290,416.67 59,672,500.00 4,972,708.33 169,072,083.33 59,672,500.00 69,617,916.67
36 Portable Axial Fan (Blower) 14" Ex. CKE + Flexible PRJ 2 16 Sep 14 4 25.0% 7,228,391.50 4,818,927.67 1,807,097.88 150,591.49 4,216,561.71 1,807,097.88 3,011,829.79
37 Motor Compressor 3Phase (PK) Thompson FACT 1 7 May 15 4 25.0% 2,375,000.00 1,979,166.67 593,750.00 49,479.17 989,583.33 593,750.00 1,385,416.67
38 Motor Compressor 3PK/3Phase FACT 1 7 Mar 16 4 25.0% 2,750,000.00 - 687,500.00 57,291.67 572,916.67 572,916.67 2,177,083.33
39 Mesin Makita 110-1911b (Mesin Serut) FACT 1 7 Mar 16 4 25.0% 3,250,000.00 - 812,500.00 67,708.33 677,083.33 677,083.33 2,572,916.67
40 Portable Axial Fan (Blower) 14" Ex. CKE FACT 1 21 Nov 16 4 25.0% 2,671,900.00 - 667,975.00 55,664.58 111,329.17 55,664.58 2,560,570.83

TOTAL 1,180,032,516.50 414,881,232.35 295,008,129.13 16,236,448.26 958,131,159.10 221,901,357.40

18
DAFTAR BANGUNAN

NO HARTA KWT TGL PEROLEHAN MASA MANFAAT TARIF HARGA PEROLEHAN NILAI BUKU AWAL TAHUN PENY PER TAHUN PENY/ BLN AKUM PENY S/D BLN INI PENYUSUTAN TAHUN INI NILAI BUKU S/D BLN INI

1 Furniture & Partition F&A 1 1 Jan 10 4 25.0% 269,281,022.00 - 67,320,255.50 269,281,022.00 - 0.00
2 Furniture & Partition (Hanging cabinet plywood finishing Duco) F&A 1 3 Mar 11 4 25.0% 3,400,000.00 - 850,000.00 - 3,400,000.00 - 0.00
3 Furniture & Partition (Vault-Auto Rotate Electrical Outlet Box) F&A 1 22 Sep 11 4 25.0% 3,874,710.48 - 968,677.62 - 3,874,710.48 - 0.00
4 Furniture & Partition (Vault-Auto Rotate Electrical Outlet Box) F&A 1 22 Sep 11 4 25.0% 6,174,992.04 - 1,543,748.01 - 6,174,992.04 - 0.00
5 Supervisi, konsul Listrik Cikarang FACT 1 22 Dec 11 4 25.0% 8,410,000.00 - 2,102,500.00 - 8,410,000.00 - 0.00
6 Victory PO. 001-120895 F&A 1 1 Aug 12 4 25.0% 3,489,000.00 508,812.50 872,250.00 - 3,489,000.00 508,812.50 0.00
7 Victory PO. 001-120911 F&A 1 1 Aug 12 4 25.0% 1,500,000.00 218,750.00 375,000.00 - 1,500,000.00 218,750.00 0.00
8 Consumption : May '12 F&A 1 1 Aug 12 4 25.0% 91,546,344.00 13,350,508.50 22,886,586.00 - 91,546,344.00 13,350,508.50 0.00
9 Bp. Suwarno PO. 001-120864 F&A 1 1 Aug 12 4 25.0% 10,416,667.00 1,519,097.27 2,604,166.75 - 10,416,667.00 1,519,097.27 0.00
10 Index PO. 001-121104 F&A 1 1 Aug 12 4 25.0% 9,974,909.00 1,454,674.23 2,493,727.25 - 9,974,909.00 1,454,674.23 0.00
11 IBU PO. 001-120866 SC F&A 1 1 Aug 12 4 25.0% 23,785,481.55 3,468,716.06 5,946,370.39 - 23,785,481.55 3,468,716.06 0.00
12 IBU PO. 001-120866 SC F&A 1 1 Aug 12 4 25.0% 49,476,000.00 7,215,250.00 12,369,000.00 - 49,476,000.00 7,215,250.00 0.00
13 Consumption : Juni '12 F&A 1 1 Aug 12 4 25.0% 50,961,219.00 7,431,844.44 12,740,304.75 - 50,961,219.00 7,431,844.44 0.00
14 IBU PO. 001-121243 MTR F&A 1 1 Aug 12 4 25.0% 13,556,743.20 1,977,025.05 3,389,185.80 - 13,556,743.20 1,977,025.05 0.00
15 Consumption : July '12 F&A 1 1 Aug 12 4 25.0% 3,746,716.00 546,396.08 936,679.00 - 3,746,716.00 546,396.08 0.00
16 Suwarno PO. 001-121506 F&A 1 1 Aug 12 4 25.0% 13,770,233.00 2,008,158.98 3,442,558.25 - 13,770,233.00 2,008,158.98 0.00
17 Index PO. 001-121403 MTR F&A 1 1 Aug 12 4 25.0% 6,534,818.00 952,994.29 1,633,704.50 - 6,534,818.00 952,994.29 0.00
18 Consumption : Agt '12 F&A 1 1 Aug 12 4 25.0% 2,596,875.00 378,710.94 649,218.75 - 2,596,875.00 378,710.94 0.00
19 Consumption : Sept '12 F&A 1 1 Aug 12 4 25.0% 1,751,025.00 255,357.81 437,756.25 - 1,751,025.00 255,357.81 0.00
20 Inspiro PO. 001-121661 F&A 1 1 Aug 12 4 25.0% 7,618,000.00 1,110,958.33 1,904,500.00 - 7,618,000.00 1,110,958.33 0.00
21 Victory PO. 001-120895 F&A 1 1 Aug 12 4 25.0% 3,489,000.00 508,812.50 872,250.00 - 3,489,000.00 508,812.50 0.00
22 IBU PO. 001-120866 SC F&A 1 1 Dec 12 4 25.0% 1,282,202.85 293,838.15 320,550.71 - 1,282,202.85 293,838.15 0.00
23 IBU PO. 001-120866 SC F&A 1 1 Dec 12 4 25.0% 2,604,000.00 596,750.00 651,000.00 - 2,604,000.00 596,750.00 0.00
24 Carpet Tile Ex. Tandus F&A 1 30 Apr 13 4 25.0% 2,329,920.00 776,640.00 582,480.00 48,540.00 2,135,760.00 582,480.00 194,160.00
25 Gaya PO. 001-203-13 : kaca tempered 12mm F&A 1 30 Sep 13 4 25.0% 2,214,950.00 969,040.63 553,737.50 46,144.79 1,799,646.88 553,737.50 415,303.13
26 Consumption Okt'12 F&A 1 31-dec-13 4 25.0% 3,299,525.00 1,649,762.50 824,881.25 68,740.10 2,474,643.75 824,881.25 824,881.25
27 Po Vivere 001-121547 F&A 1 31-dec-13 4 25.0% 3,462,480.00 1,731,240.00 865,620.00 72,135.00 2,596,860.00 865,620.00 865,620.00
28 Consumption Nop'12 F&A 1 31-dec-13 4 25.0% 1,335,565.00 667,782.50 333,891.25 27,824.27 1,001,673.75 333,891.25 333,891.25
29 Art vicio Po 121519 F&A 1 31-dec-13 4 25.0% 3,450,000.00 1,725,000.00 862,500.00 71,875.00 2,587,500.00 862,500.00 862,500.00
30 Kuncimas PO 001-23513 F&A 1 31-dec-13 4 25.0% 184,000.00 92,000.00 46,000.00 3,833.33 138,000.00 46,000.00 46,000.00
31 Toko PO 4218/CT-14 (Renovasi) FACT 1 22 Aug 14 4 25.0% 23,027,498.00 14,871,925.79 5,756,874.50 479,739.54 13,912,446.71 5,756,874.50 9,115,051.29
32 Panel Capasitor Bank FACT 1 3 Feb 15 4 25.0% 31,032,000.00 23,920,500.00 7,758,000.00 646,500.00 14,869,500.00 7,758,000.00 16,162,500.00
33 AC Daikin ruang server F&A 1 18 Feb 15 4 25.0% 11,000,000.00 8,479,166.67 2,750,000.00 229,166.67 5,270,833.33 2,750,000.00 5,729,166.67
34 Renovation Head Office Phase 1 F&A 1 30 Jun 15 4 25.0% 100,221,030.95 85,605,463.94 25,055,257.74 2,087,938.14 39,670,824.75 25,055,257.74 60,550,206.20
35 Roller Blind Ex. Onna Ruang Finance & HRGA F&A 1 22 Jan 16 4 25.0% 3,035,500.37 - 758,875.09 63,239.59 758,875.09 695,635.50 2,276,625.28

TOTAL 773,832,427.44 184,285,177.16 193,458,106.86 3,845,676.44 676,456,522.38 97,375,905.06

TOTAL 16,010,804,885.26 11,471,542,440.24 1,376,620,665.94 78,524,328.10 5,389,629,439.74 10,621,175,445.52

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