Sheet2DataItemText for B/S P&L itemPct.Diff.Sum of Tot.rpt.prSum of tot.cmp.prSum of Abs. diff.10,01,080,469,202,6191,080,469,202,6190 Total1,080,469,202,6191,080,469,202,61901 Total1,080,469,202,6191,080,469,202,619011Current Asset0,0726,785,630,047726,785,630,0470Current Asset Total726,785,630,047726,785,630,047011 Total726,785,630,047726,785,630,04701100,035,343,025,44535,343,025,4450 Total35,343,025,44535,343,025,4450110 Total35,343,025,44535,343,025,445011010,045,394,49045,394,4900 Total45,394,49045,394,49001101000 PETTY CASH HO & RO (IDR)0,015,000,00015,000,00001101000 PETTY CASH HO & RO (IDR) Total15,000,00015,000,00001101001 PETTY CASH ESTATE & MILL (IDR)0,025,000,00025,000,00001101001 PETTY CASH ESTATE & MILL (IDR) Total25,000,00025,000,00001101100 CASH HO & RO (IDR) 20,05,394,4905,394,49001101100 CASH HO & RO (IDR) 2 Total5,394,4905,394,49001101 Total90,788,98090,788,980011020,04,297,630,9554,297,630,9550 Total4,297,630,9554,297,630,95501102000 BANK MANDIRI (IDR) - JAKARTA0,0716,068,084716,068,08401102000 BANK MANDIRI (IDR) - JAKARTA Total716,068,084716,068,08401102002 BANK MANDIRI (IDR) - PEKAN BARU0,0975,714,269975,714,26901102002 BANK MANDIRI (IDR) - PEKAN BARU Total975,714,269975,714,26901102005 BANK MANDIRI (IDR)-JAMBI0,01,991,215,0981,991,215,09801102005 BANK MANDIRI (IDR)-JAMBI Total1,991,215,0981,991,215,09801102010 BANK-MANDIRI(IDR)-JAKARTA20,04,735,4174,735,41701102010 BANK-MANDIRI(IDR)-JAKARTA2 Total4,735,4174,735,41701102050 BANK MANDIRI (USD) - JAKARTA0,0520,892,656520,892,65601102050 BANK MANDIRI (USD) - JAKARTA Total520,892,656520,892,65601102055 BANK MANDIRI (USD)-JAMBI0,044,280,05644,280,05601102055 BANK MANDIRI (USD)-JAMBI Total44,280,05644,280,05601102900 BANK DBS (IDR) -MEDAN0,031,004,67731,004,67701102900 BANK DBS (IDR) -MEDAN Total31,004,67731,004,67701102950 BANK DBS (USD) -MEDAN0,013,720,69813,720,69801102950 BANK DBS (USD) -MEDAN Total13,720,69813,720,69801102 Total8,595,261,9108,595,261,910011030,031,000,000,00031,000,000,0000 Total31,000,000,00031,000,000,00001103000 DEPOSIT-BANK MANDIRI (IDR)-JKT0,028,000,000,00028,000,000,00001103000 DEPOSIT-BANK MANDIRI (IDR)-JKT Total28,000,000,00028,000,000,00001103001 DEPOSIT-BANK MANDIRI (IDR)-PKU0,03,000,000,0003,000,000,00001103001 DEPOSIT-BANK MANDIRI (IDR)-PKU Total3,000,000,0003,000,000,00001103 Total62,000,000,00062,000,000,00001110,022,412,127,72322,412,127,7230 Total22,412,127,72322,412,127,7230111 Total22,412,127,72322,412,127,723011110,020,728,706,43120,728,706,4310 Total20,728,706,43120,728,706,43101111001 DEBTORS-INTERCO NONTRADE0,020,728,706,43120,728,706,43101111001 DEBTORS-INTERCO NONTRADE Total20,728,706,43120,728,706,43101111 Total41,457,412,86241,457,412,862011120,01,683,421,2921,683,421,2920 Total1,683,421,2921,683,421,29201112000 DEBTORS-3RDPARTY TRADE0,0154,016,196154,016,19601112000 DEBTORS-3RDPARTY TRADE Total154,016,196154,016,19601112001 DEBTORS-3RDPARTY NONTRADE0,0707,415,578707,415,57801112001 DEBTORS-3RDPARTY NONTRADE Total707,415,578707,415,57801112002 DEBTORS-3RDPARTY PLASMA0,0821,989,518821,989,51801112002 DEBTORS-3RDPARTY PLASMA Total821,989,518821,989,51801112 Total3,366,842,5843,366,842,58401113000 Total0001113000 DEBTORS-INTERDIVISION0,032,071,952,33432,071,952,33401113000 DEBTORS-INTERDIVISION Total32,071,952,33432,071,952,33401113001 DEBTORS-INTERDIVISION HO0,0-16,310,026,905-16,310,026,90501113001 DEBTORS-INTERDIVISION HO Total-16,310,026,905-16,310,026,90501113002 DEBTORS-INTERDIVISION RO0,0-13,591,550,629-13,591,550,62901113002 DEBTORS-INTERDIVISION RO Total-13,591,550,629-13,591,550,62901113100 DEBTORS-INTERDIVISION (IPS)0,035,833,530,09735,833,530,09701113100 DEBTORS-INTERDIVISION (IPS) Total35,833,530,09735,833,530,09702103000 CREDITORS-INTERDIVISION0,0-2,170,374,800-2,170,374,80002103000 CREDITORS-INTERDIVISION Total-2,170,374,800-2,170,374,80002103100 CREDITORS-INTERDIVISION (IPS)0,0-35,833,530,097-35,833,530,09702103100 CREDITORS-INTERDIVISION (IPS) Total-35,833,530,097-35,833,530,09701113 Total0001120,0507,941,139,223507,941,139,2230 Total507,941,139,223507,941,139,2230112 Total507,941,139,223507,941,139,223011210,0272,582,935272,582,9350 Total272,582,935272,582,93501121000 OTHER RECEIVED-EMPLOYEE LOAN0,0224,659,200224,659,20001121000 OTHER RECEIVED-EMPLOYEE LOAN Total224,659,200224,659,20001121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS)0,047,923,73547,923,73501121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS) Total47,923,73547,923,73501121 Total545,165,870545,165,870011220,0507,668,556,288507,668,556,2880 Total507,668,556,288507,668,556,28801122 Total507,668,556,288507,668,556,288011220000,0460,935,815,443460,935,815,4430 Total460,935,815,443460,935,815,44301122000 OTHER RECEIVED-SHAREHOLDERS0,0460,935,815,443460,935,815,44301122000 OTHER RECEIVED-SHAREHOLDERS Total460,935,815,443460,935,815,44301122000 Total921,871,630,886921,871,630,886011220010,046,732,740,84546,732,740,8450 Total46,732,740,84546,732,740,84501122001 OTHER RECEIVED-INTERCO0,046,732,740,84546,732,740,84501122001 OTHER RECEIVED-INTERCO Total46,732,740,84546,732,740,84501122001 Total93,465,481,69093,465,481,69001130,02,188,479,4602,188,479,4600 Total2,188,479,4602,188,479,4600113 Total2,188,479,4602,188,479,460011320,0713,652,944713,652,9440 Total713,652,944713,652,94401132001 DP MADE-3RDPARTY NONTRADE0,0353,256,944353,256,94401132001 DP MADE-3RDPARTY NONTRADE Total353,256,944353,256,94401132003 DP MADE-3RDPARTY CONTRACTOR0,0360,396,000360,396,00001132003 DP MADE-3RDPARTY CONTRACTOR Total360,396,000360,396,00001132 Total1,427,305,8881,427,305,888011340,0312,592,424312,592,4240 Total312,592,424312,592,42401134000 CASH ADVANCES-EMPLOYEE0,0195,956,599195,956,59901134000 CASH ADVANCES-EMPLOYEE Total195,956,599195,956,59901134100 CASH ADVANCES-EMPLOYEE (IPS)0,0116,635,825116,635,82501134100 CASH ADVANCES-EMPLOYEE (IPS) Total116,635,825116,635,82501134 Total625,184,848625,184,848011390,01,162,234,0921,162,234,0920 Total1,162,234,0921,162,234,09201139000 PREPAID EXPENSES-INSURANCE0,0182,951,851182,951,85101139000 PREPAID EXPENSES-INSURANCE Total182,951,851182,951,85101139099 PREPAID EXPENSES-OTHER0,0979,282,241979,282,24101139099 PREPAID EXPENSES-OTHER Total979,282,241979,282,24101139 Total2,324,468,1842,324,468,18401140,088,661,209,42488,661,209,4240 Total88,661,209,42488,661,209,4240114 Total88,661,209,42488,661,209,424011410,09,777,907,5539,777,907,5530 Total9,777,907,5539,777,907,55301141003 PREPAID PPH-INCOME ARTICLE 220,089,884,69489,884,69401141003 PREPAID PPH-INCOME ARTICLE 22 Total89,884,69489,884,69401141004 PREPAID PPH-INCOME ARTICLE 230,02,092,1232,092,12301141004 PREPAID PPH-INCOME ARTICLE 23 Total2,092,1232,092,12301141005 PREPAID PPH-INCOME ARTICLE 250,09,685,930,7369,685,930,73601141005 PREPAID PPH-INCOME ARTICLE 25 Total9,685,930,7369,685,930,73601141 Total19,555,815,10619,555,815,106011420,078,883,301,87178,883,301,8710 Total78,883,301,87178,883,301,87101142000 VAT-IN0,049,334,203,90249,334,203,90201142000 VAT-IN Total49,334,203,90249,334,203,90201142003 REFUNDABLE VAT0,0-3,837,726,200-3,837,726,20001142003 REFUNDABLE VAT Total-3,837,726,200-3,837,726,20001142005 TAX RECEIVABLE0,033,386,824,16933,386,824,16901142005 TAX RECEIVABLE Total33,386,824,16933,386,824,16901142 Total157,766,603,742157,766,603,74201150,083,749,650,96683,749,650,9660 Total83,749,650,96683,749,650,9660115 Total83,749,650,96683,749,650,966011510,049,426,762,99149,426,762,9910 Total49,426,762,99149,426,762,99101151002 STOCK-PK0,01,514,365,6691,514,365,66901151002 STOCK-PK Total1,514,365,6691,514,365,66901151003 STOCK-CPO0,047,912,397,32247,912,397,32201151003 STOCK-CPO Total47,912,397,32247,912,397,32201151 Total98,853,525,98298,853,525,982011520,034,322,887,97534,322,887,9750 Total34,322,887,97534,322,887,97501152005 INVENTORIES-GENERAL0,011,556,25911,556,25901152005 INVENTORIES-GENERAL Total11,556,25911,556,25901152999 GOODS IN TRANSIT-NONTRADE0,07,515,721,5047,515,721,50401152999 GOODS IN TRANSIT-NONTRADE Total7,515,721,5047,515,721,50401153000 INVENTORIES-FUEL & LUBRICANTS (IPS)0,0644,845,956644,845,95601153000 INVENTORIES-FUEL & LUBRICANTS (IPS) Total644,845,956644,845,95601153001 INVENTORIES-CHEMICALS (IPS)0,0513,131,191513,131,19101153001 INVENTORIES-CHEMICALS (IPS) Total513,131,191513,131,19101153002 INVENTORIES-FERTILIZER (IPS)0,019,729,511,71319,729,511,71301153002 INVENTORIES-FERTILIZER (IPS) Total19,729,511,71319,729,511,71301153004 INVENTORIES-SPAREPART (IPS)0,06,026,291,3036,026,291,30301153004 INVENTORIES-SPAREPART (IPS) Total6,026,291,3036,026,291,30301153005 INVENTORIES-GENERAL (IPS)0,0-118,169,951-118,169,95101153005 INVENTORIES-GENERAL (IPS) Total-118,169,951-118,169,95101152 Total68,645,775,95068,645,775,95001190,0-13,510,002,194-13,510,002,1940 Total-13,510,002,194-13,510,002,19401109998 TRANSIT ACCOUNT-CASH ADVANCE0,0-4,517,330-4,517,33001109998 TRANSIT ACCOUNT-CASH ADVANCE Total-4,517,330-4,517,33001190002 GR/IR CLEARING FOR NON TRADE0,0-13,243,611,686-13,243,611,68601190002 GR/IR CLEARING FOR NON TRADE Total-13,243,611,686-13,243,611,68601190012 GR/IR CLEARING FOR NON TRADE (IPS)0,0-261,873,178-261,873,17801190012 GR/IR CLEARING FOR NON TRADE (IPS) Total-261,873,178-261,873,1780119 Total-27,020,004,388-27,020,004,388012Non Current Asset0,0353,683,572,572353,683,572,5720Non Current Asset Total353,683,572,572353,683,572,572012 Total353,683,572,572353,683,572,572012000,092,316,732,95692,316,732,9560 Total92,316,732,95692,316,732,95601200000 LAND & HGU0,04,114,802,8964,114,802,89601200000 LAND & HGU Total4,114,802,8964,114,802,89601200100 BUILDINGS-PERMANENT0,060,180,998,60660,180,998,60601200100 BUILDINGS-PERMANENT Total60,180,998,60660,180,998,60601200101 BUILDINGS-SEMI PERMANENT0,014,202,221,34614,202,221,34601200101 BUILDINGS-SEMI PERMANENT Total14,202,221,34614,202,221,34601200200 INFRASTRUCTURE0,049,584,751,13849,584,751,13801200200 INFRASTRUCTURE Total49,584,751,13849,584,751,13801200300 MACHINERY0,074,896,405,28174,896,405,28101200300 MACHINERY Total74,896,405,28174,896,405,28101200400 TOOLS & EQUIPMENT0,013,256,075,02013,256,075,02001200400 TOOLS & EQUIPMENT Total13,256,075,02013,256,075,02001200500 ELECTRICITY INSTALLATION0,0616,066,357616,066,35701200500 ELECTRICITY INSTALLATION Total616,066,357616,066,35701200600 WATER INSTALLATION0,0180,841,772180,841,77201200600 WATER INSTALLATION Total180,841,772180,841,77201200800 VEHICLE-GENERAL AFFAIR0,09,752,239,5649,752,239,56401200800 VEHICLE-GENERAL AFFAIR Total9,752,239,5649,752,239,56401200801 VEHICLE-TRUCK0,010,017,421,32110,017,421,32101200801 VEHICLE-TRUCK Total10,017,421,32110,017,421,32101200802 VEHICLE-HEAVY EQUIPMENT0,021,413,344,14721,413,344,14701200802 VEHICLE-HEAVY EQUIPMENT Total21,413,344,14721,413,344,14701200900 FUNITURES & FIXTURE-OFFICE0,0413,536,042413,536,04201200900 FUNITURES & FIXTURE-OFFICE Total413,536,042413,536,04201200901 FUNITURES & FIXTURE-DOMESTIC0,05,049,595,3955,049,595,39501200901 FUNITURES & FIXTURE-DOMESTIC Total5,049,595,3955,049,595,39501200999 INTANGIBLE ASSET0,0712,732,100712,732,10001200999 INTANGIBLE ASSET Total712,732,100712,732,10001201100 ACC DEPRE-BUILDINGS-PERMANENT0,0-26,540,078,291-26,540,078,29101201100 ACC DEPRE-BUILDINGS-PERMANENT Total-26,540,078,291-26,540,078,29101201101 ACC DEPRE-BUILDINGS-SEMI PERMANENT0,0-8,990,368,476-8,990,368,47601201101 ACC DEPRE-BUILDINGS-SEMI PERMANENT Total-8,990,368,476-8,990,368,47601201200 ACC DEPRE-INFRASTRUCTURE0,0-33,798,239,815-33,798,239,81501201200 ACC DEPRE-INFRASTRUCTURE Total-33,798,239,815-33,798,239,81501201300 ACC DEPRE-MACHINERY0,0-57,802,538,485-57,802,538,48501201300 ACC DEPRE-MACHINERY Total-57,802,538,485-57,802,538,48501201400 ACC DEPRE-TOOLS & EQUIPMENT0,0-12,811,621,420-12,811,621,42001201400 ACC DEPRE-TOOLS & EQUIPMENT Total-12,811,621,420-12,811,621,42001201500 ACC DEPRE-ELECTRICITY INSTALLATION0,0-236,751,853-236,751,85301201500 ACC DEPRE-ELECTRICITY INSTALLATION Total-236,751,853-236,751,85301201600 ACC DEPRE-WATER INSTALLATION0,0-28,527,660-28,527,66001201600 ACC DEPRE-WATER INSTALLATION Total-28,527,660-28,527,66001201800 ACC DEPRE-VEHICLE-GENERAL AFFAIR0,0-5,962,890,989-5,962,890,98901201800 ACC DEPRE-VEHICLE-GENERAL AFFAIR Total-5,962,890,989-5,962,890,98901201801 ACC DEPRE-VEHICLE-TRUCK0,0-3,830,797,010-3,830,797,01001201801 ACC DEPRE-VEHICLE-TRUCK Total-3,830,797,010-3,830,797,01001201802 ACC DEPRE-VEHICLE-HEAVY EQUIPMENT0,0-17,336,329,240-17,336,329,24001201802 ACC DEPRE-VEHICLE-HEAVY EQUIPMENT Total-17,336,329,240-17,336,329,24001201900 ACC DEPRE-FUNITURES & FIXTURE-OFFICE0,0-109,666,367-109,666,36701201900 ACC DEPRE-FUNITURES & FIXTURE-OFFICE Total-109,666,367-109,666,36701201901 ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC0,0-4,626,488,423-4,626,488,42301201901 ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC Total-4,626,488,423-4,626,488,42301200 Total184,633,465,912184,633,465,912012020,03,246,246,1673,246,246,1670 Total3,246,246,1673,246,246,16701202100 AUC-BUILDINGS-PERMANENT0,02,698,655,9272,698,655,92701202100 AUC-BUILDINGS-PERMANENT Total2,698,655,9272,698,655,92701202101 AUC-BUILDINGS-SEMI PERMANENT0,0167,565,641167,565,64101202101 AUC-BUILDINGS-SEMI PERMANENT Total167,565,641167,565,64101202200 AUC-INFRASTRUCTURE0,0120,452,442120,452,44201202200 AUC-INFRASTRUCTURE Total120,452,442120,452,44201202300 AUC-MACHINERY0,051,269,65451,269,65401202300 AUC-MACHINERY Total51,269,65451,269,65401202400 AUC-TOOLS & EQUIPMENT0,064,423,14264,423,14201202400 AUC-TOOLS & EQUIPMENT Total64,423,14264,423,14201202500 AUC-ELECTRICITY INSTALLATION0,04,320,6714,320,67101202500 AUC-ELECTRICITY INSTALLATION Total4,320,6714,320,67101202600 AUC-WATER INSTALLATION0,0139,558,690139,558,69001202600 AUC-WATER INSTALLATION Total139,558,690139,558,69001202 Total6,492,492,3346,492,492,334012100,0196,864,115,203196,864,115,2030 Total196,864,115,203196,864,115,20301210700 AUC-NURSERY INTI0,08,167,939,3628,167,939,36201210700 AUC-NURSERY INTI Total8,167,939,3628,167,939,36201210900 MATURE INTI0,0373,908,977,144373,908,977,14401210900 MATURE INTI Total373,908,977,144373,908,977,14401211900 ACC AMOR-MATURE INTI0,0-185,212,801,303-185,212,801,30301211900 ACC AMOR-MATURE INTI Total-185,212,801,303-185,212,801,30301210 Total393,728,230,406393,728,230,406012200,07,184,306,7947,184,306,7940 Total7,184,306,7947,184,306,79401221003 OTHER ASSET-DEFERRED CHARGES0,07,184,306,7947,184,306,79401221003 OTHER ASSET-DEFERRED CHARGES Total7,184,306,7947,184,306,79401220 Total14,368,613,58814,368,613,588012300,0-9,846,300-9,846,3000 Total-9,846,300-9,846,30001239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES0,0-9,846,300-9,846,30001239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES Total-9,846,300-9,846,30001230 Total-19,692,600-19,692,600012400,032,400,000,00032,400,000,0000 Total32,400,000,00032,400,000,00001249999 INVESTMENT0,032,400,000,00032,400,000,00001249999 INVESTMENT Total32,400,000,00032,400,000,00001240 Total64,800,000,00064,800,000,000019000,021,682,017,75221,682,017,7520 Total21,682,017,75221,682,017,75201900001 AUC-IPS-BUILDING0,01,246,137,1071,246,137,10701900001 AUC-IPS-BUILDING Total1,246,137,1071,246,137,10701900002 AUC-IPS-INFRASTRUCTURE0,020,435,880,64520,435,880,64501900002 AUC-IPS-INFRASTRUCTURE Total20,435,880,64520,435,880,64501900 Total43,364,035,50443,364,035,504020,0-1,080,469,202,619-1,080,469,202,6190 Total-1,080,469,202,619-1,080,469,202,61902 Total-1,080,469,202,619-1,080,469,202,6190210,0-260,341,522,575-260,341,522,5750 Total-260,341,522,575-260,341,522,575021 Total-260,341,522,575-260,341,522,575021010,0-141,779,296,212-141,779,296,2120 Total-141,779,296,212-141,779,296,21202101000 CREDITORS-INTERCO TRADE0,0-49,887,121,474-49,887,121,47402101000 CREDITORS-INTERCO TRADE Total-49,887,121,474-49,887,121,47402101001 CREDITORS-INTERCO NONTRADE0,0-41,095,334,263-41,095,334,26302101001 CREDITORS-INTERCO NONTRADE Total-41,095,334,263-41,095,334,26302101004 CREDITORS-INTERCO LOAN0,0-50,796,840,475-50,796,840,47502101004 CREDITORS-INTERCO LOAN Total-50,796,840,475-50,796,840,47502101 Total-283,558,592,424-283,558,592,424021020,0-14,600,303,153-14,600,303,1530 Total-14,600,303,153-14,600,303,15302102000 CREDITORS-3RDPARTY TRADE0,0-100,413,227-100,413,22702102000 CREDITORS-3RDPARTY TRADE Total-100,413,227-100,413,22702102001 CREDITORS-3RDPARTY NONTRADE0,0-27,611,731,669-27,611,731,66902102001 CREDITORS-3RDPARTY NONTRADE Total-27,611,731,669-27,611,731,66902102002 CREDITORS-3RDPARTY PLASMA0,015,685,306,50515,685,306,50502102002 CREDITORS-3RDPARTY PLASMA Total15,685,306,50515,685,306,50502102003 CREDITORS-3RDPARTY CONTRACTOR0,0-2,038,758,684-2,038,758,68402102003 CREDITORS-3RDPARTY CONTRACTOR Total-2,038,758,684-2,038,758,68402102011 CREDITORS RETENTION-3RDPARTY NTRD0,0-20,000,000-20,000,00002102011 CREDITORS RETENTION-3RDPARTY NTRD Total-20,000,000-20,000,00002102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR0,0-7,920,000-7,920,00002102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR Total-7,920,000-7,920,00002102103 CREDITORS-3RDPARTY CONTRACTOR (IPS)0,0-506,786,078-506,786,07802102103 CREDITORS-3RDPARTY CONTRACTOR (IPS) Total-506,786,078-506,786,07802102 Total-29,200,606,306-29,200,606,306021040,0-473,615,845-473,615,8450 Total-473,615,845-473,615,84502104000 OTHER PAYABLE-EMPLOYEE0,0-473,615,845-473,615,84502104000 OTHER PAYABLE-EMPLOYEE Total-473,615,845-473,615,84502104 Total-947,231,690-947,231,690021210,0-810,804,380-810,804,3800 Total-810,804,380-810,804,38002121000 PAYABLE PPH-INCOME ARTICLE 4(2)0,0-4,620,000-4,620,00002121000 PAYABLE PPH-INCOME ARTICLE 4(2) Total-4,620,000-4,620,00002121001 PAYABLE PPH-INCOME ARTICLE 150,0-7,805,572-7,805,57202121001 PAYABLE PPH-INCOME ARTICLE 15 Total-7,805,572-7,805,57202121002 PAYABLE PPH-INCOME ARTICLE 210,0-607,550,195-607,550,19502121002 PAYABLE PPH-INCOME ARTICLE 21 Total-607,550,195-607,550,19502121003 PAYABLE PPH-INCOME ARTICLE 220,0-4,819,648-4,819,64802121003 PAYABLE PPH-INCOME ARTICLE 22 Total-4,819,648-4,819,64802121004 PAYABLE PPH-INCOME ARTICLE 230,03,842,8403,842,84002121004 PAYABLE PPH-INCOME ARTICLE 23 Total3,842,8403,842,84002121005 PAYABLE PPH-INCOME ARTICLE 250,0-189,851,805-189,851,80502121005 PAYABLE PPH-INCOME ARTICLE 25 Total-189,851,805-189,851,80502121 Total-1,621,608,760-1,621,608,760021220,0-41,326,934,312-41,326,934,3120 Total-41,326,934,312-41,326,934,31202122000 VAT-OUT0,0-68,628,256,486-68,628,256,48602122000 VAT-OUT Total-68,628,256,486-68,628,256,48602122003 VAT-PAYABLE0,028,237,850,06828,237,850,06802122003 VAT-PAYABLE Total28,237,850,06828,237,850,06802122004 DEFFERED TAX LIABILITY0,0-936,527,894-936,527,89402122004 DEFFERED TAX LIABILITY Total-936,527,894-936,527,89402122 Total-82,653,868,624-82,653,868,624021320,0-23,677,920,000-23,677,920,0000 Total-23,677,920,000-23,677,920,00002132000 DP RECEIVED-3RDPARTY TRADE0,0-22,090,920,000-22,090,920,00002132000 DP RECEIVED-3RDPARTY TRADE Total-22,090,920,000-22,090,920,00002132001 DP RECEIVED-3RDPARTY NONTRADE0,0-1,587,000,000-1,587,000,00002132001 DP RECEIVED-3RDPARTY NONTRADE Total-1,587,000,000-1,587,000,00002132 Total-47,355,840,000-47,355,840,000021400,0-37,672,648,673-37,672,648,6730 Total-37,672,648,673-37,672,648,67302140000 ACCRUED-SALARY0,0-6,202,930,852-6,202,930,85202140000 ACCRUED-SALARY Total-6,202,930,852-6,202,930,85202140002 ACCRUED-BONUS0,0-2,040,280,438-2,040,280,43802140002 ACCRUED-BONUS Total-2,040,280,438-2,040,280,43802140003 ACCRUED-JAMSOSTEK0,095,333,87995,333,87902140003 ACCRUED-JAMSOSTEK Total95,333,87995,333,87902140004 ACCRUED-INSURANCE0,0-65,451-65,45102140004 ACCRUED-INSURANCE Total-65,451-65,45102140009 ACCRUED-FREIGHT0,0-27,246,000-27,246,00002140009 ACCRUED-FREIGHT Total-27,246,000-27,246,00002140010 ACCRUED-PROFESSIONAL FEE0,0-134,166,669-134,166,66902140010 ACCRUED-PROFESSIONAL FEE Total-134,166,669-134,166,66902140011 ACCRUED-EMPLOYEE GRATUITY0,0-22,741,465,000-22,741,465,00002140011 ACCRUED-EMPLOYEE GRATUITY Total-22,741,465,000-22,741,465,00002140199 ACCRUED-OTHERS0,0-6,621,828,142-6,621,828,14202140199 ACCRUED-OTHERS Total-6,621,828,142-6,621,828,14202140 Total-75,345,297,346-75,345,297,3460220,0-475,000,000,000-475,000,000,0000 Total-475,000,000,000-475,000,000,000022 Total-475,000,000,000-475,000,000,000022010,0-475,000,000,000-475,000,000,0000 Total-475,000,000,000-475,000,000,00002201900 LNGTERM LOAN-BANK (IDR)0,0-475,000,000,000-475,000,000,00002201900 LNGTERM LOAN-BANK (IDR) Total-475,000,000,000-475,000,000,00002201 Total-950,000,000,000-950,000,000,000030,0-345,127,680,044-345,127,680,0440 Total-345,127,680,044-345,127,680,04403 Total-345,127,680,044-345,127,680,0440310,0-100,000,000,000-100,000,000,0000 Total-100,000,000,000-100,000,000,00003100999 ISSUED SHARE CAPITAL0,0-100,000,000,000-100,000,000,00003100999 ISSUED SHARE CAPITAL Total-100,000,000,000-100,000,000,000031 Total-200,000,000,000-200,000,000,0000320,0-148,761,047,853-148,761,047,8530 Total-148,761,047,853-148,761,047,85303200999 RETAINED EARNING0,0-148,761,047,853-148,761,047,85303200999 RETAINED EARNING Total-148,761,047,853-148,761,047,853032 Total-297,522,095,706-297,522,095,7060340,0-96,366,632,191-96,366,632,1910 Total-96,366,632,191-96,366,632,191034 Total-96,366,632,191-96,366,632,191039000 Total0003900001 CONTRA ACCOUNTS-G/L0,0-113,533,448,443-113,533,448,44303900001 CONTRA ACCOUNTS-G/L Total-113,533,448,443-113,533,448,44303900002 CONTRA ACCOUNTS-A/P0,0689,317,609,766689,317,609,76603900002 CONTRA ACCOUNTS-A/P Total689,317,609,766689,317,609,76603900003 CONTRA ACCOUNTS-A/R0,0-567,637,365,404-567,637,365,40403900003 CONTRA ACCOUNTS-A/R Total-567,637,365,404-567,637,365,40403900005 CONTRA ACCOUNTS-MATERIAL0,0-8,146,795,919-8,146,795,91903900005 CONTRA ACCOUNTS-MATERIAL Total-8,146,795,919-8,146,795,919039 Total0004000 Total0004 Total000410,0-419,124,537,476-419,124,537,4760 Total-419,124,537,476-419,124,537,47604100102 SALES LOCAL-3RDPARTY0,0-419,124,537,476-419,124,537,47604100102 SALES LOCAL-3RDPARTY Total-419,124,537,476-419,124,537,476041 Total-838,249,074,952-838,249,074,952050,0234,402,999,045234,402,999,0450 Total234,402,999,045234,402,999,04505 Total234,402,999,045234,402,999,0450510,017,064,558,14417,064,558,1440 Total17,064,558,14417,064,558,14405100001 PURCHASE INTER LOCATION0,0-237,836,370,537-237,836,370,53705100001 PURCHASE INTER LOCATION Total-237,836,370,537-237,836,370,53705200001 PRODUCTION OUTPUT STANDARD0,0-280,184,521,249-280,184,521,24905200001 PRODUCTION OUTPUT STANDARD Total-280,184,521,249-280,184,521,24905300001 COST OF SALES0,0244,648,673,565244,648,673,56505300001 COST OF SALES Total244,648,673,565244,648,673,56505400001 STOCK ADJUSTMENT0,0469,078,654469,078,65405400001 STOCK ADJUSTMENT Total469,078,654469,078,65405400002 STOCK REVALUATION VARIANCES0,06,560,009,8246,560,009,82405400002 STOCK REVALUATION VARIANCES Total6,560,009,8246,560,009,82406200200 FFB-ADDITIONAL PURCHASE COST0,0840,659840,65906200200 FFB-ADDITIONAL PURCHASE COST Total840,659840,65906200300 FFB-PROCESS STANDARD COST0,0283,406,847,228283,406,847,22806200300 FFB-PROCESS STANDARD COST Total283,406,847,228283,406,847,228051 Total34,129,116,28834,129,116,2880610,0189,859,783,788189,859,783,7880 Total189,859,783,788189,859,783,78806129001 MATURE UP&HV-LABOUR (IPS)0,052,662,403,78552,662,403,78506129001 MATURE UP&HV-LABOUR (IPS) Total52,662,403,78552,662,403,78506129002 MATURE UP&HV-SUPERVISION (IPS)0,05,919,300,1895,919,300,18906129002 MATURE UP&HV-SUPERVISION (IPS) Total5,919,300,1895,919,300,18906129003 MATURE UP&HV-MATERIAL (IPS)0,038,854,380,27538,854,380,27506129003 MATURE UP&HV-MATERIAL (IPS) Total38,854,380,27538,854,380,27506129004 MATURE UP&HV-CONTRACT (IPS)0,04,669,839,2764,669,839,27606129004 MATURE UP&HV-CONTRACT (IPS) Total4,669,839,2764,669,839,27606129005 MATURE UP&HV-TRANSPORT (IPS)0,08,569,212,9358,569,212,93506129005 MATURE UP&HV-TRANSPORT (IPS) Total8,569,212,9358,569,212,93506129006 MATURE UP&HV-GENERAL COST (IPS)0,055,864,509,87355,864,509,87306129006 MATURE UP&HV-GENERAL COST (IPS) Total55,864,509,87355,864,509,87306129007 MATURE UP&HV-AMORTITATION COST0,017,058,983,89317,058,983,89306129007 MATURE UP&HV-AMORTITATION COST Total17,058,983,89317,058,983,89306129008 MATURE UP&HV-DEPRECIATION COST0,06,261,153,5626,261,153,56206129008 MATURE UP&HV-DEPRECIATION COST Total6,261,153,5626,261,153,562061 Total379,719,567,576379,719,567,5760620,027,478,657,11327,478,657,1130 Total27,478,657,11327,478,657,11306210100 MILL COST-LABOUR0,06,175,986,6676,175,986,66706210100 MILL COST-LABOUR Total6,175,986,6676,175,986,66706210200 MILL COST-MATERIAL USED0,03,203,381,5593,203,381,55906210200 MILL COST-MATERIAL USED Total3,203,381,5593,203,381,55906210300 MILL COST-SPAREPART USED0,03,641,268,5903,641,268,59006210300 MILL COST-SPAREPART USED Total3,641,268,5903,641,268,59006210400 MILL COST-SERVICE & MAINTENANCE0,02,834,321,1612,834,321,16106210400 MILL COST-SERVICE & MAINTENANCE Total2,834,321,1612,834,321,16106210500 MILL COST-TRANSPORT0,03,119,223,0753,119,223,07506210500 MILL COST-TRANSPORT Total3,119,223,0753,119,223,07506210600 MILL COST-GENERAL COST0,03,622,416,9793,622,416,97906210600 MILL COST-GENERAL COST Total3,622,416,9793,622,416,97906210900 MILL COST-DEPRECIATION COST0,04,882,059,0824,882,059,08206210900 MILL COST-DEPRECIATION COST Total4,882,059,0824,882,059,082062 Total54,957,314,22654,957,314,2260710,012,435,496,33312,435,496,3330 Total12,435,496,33312,435,496,33307100101 G&A LABOUR-SALARY & WAGES0,02,587,479,7562,587,479,75607100101 G&A LABOUR-SALARY & WAGES Total2,587,479,7562,587,479,75607100103 G&A LABOUR-ALLOWANCE0,03,500,0003,500,00007100103 G&A LABOUR-ALLOWANCE Total3,500,0003,500,00007100104 G&A LABOUR-THR0,0163,291,667163,291,66707100104 G&A LABOUR-THR Total163,291,667163,291,66707100106 G&A LABOUR-RETIREMENT0,0167,815,730167,815,73007100106 G&A LABOUR-RETIREMENT Total167,815,730167,815,73007100201 G&A OPERATIONAL-MEDICAL CLAIM0,0105,484,008105,484,00807100201 G&A OPERATIONAL-MEDICAL CLAIM Total105,484,008105,484,00807100202 G&A OPERATIONAL-FOOD & BEVERAGES0,0189,050,115189,050,11507100202 G&A OPERATIONAL-FOOD & BEVERAGES Total189,050,115189,050,11507100203 G&A OPERATIONAL-TRANSPORT0,062,621,32562,621,32507100203 G&A OPERATIONAL-TRANSPORT Total62,621,32562,621,32507100204 G&A OPERATIONAL-UNIFORMS0,0107,710,000107,710,00007100204 G&A OPERATIONAL-UNIFORMS Total107,710,000107,710,00007100205 G&A OPERATIONAL-TRAVELLING0,01,916,868,7411,916,868,74107100205 G&A OPERATIONAL-TRAVELLING Total1,916,868,7411,916,868,74107100206 G&A OPERATIONAL-RENTAL0,0415,232,253415,232,25307100206 G&A OPERATIONAL-RENTAL Total415,232,253415,232,25307100207 G&A OPERATIONAL-JAMSOSTEK0,0-8,416,690-8,416,69007100207 G&A OPERATIONAL-JAMSOSTEK Total-8,416,690-8,416,69007100208 G&A OPERATIONAL-SECURITY0,01,136,317,5001,136,317,50007100208 G&A OPERATIONAL-SECURITY Total1,136,317,5001,136,317,50007100209 G&A OPERATIONAL-TOLL & PARKING0,02,341,0002,341,00007100209 G&A OPERATIONAL-TOLL & PARKING Total2,341,0002,341,00007100210 G&A OPERATIONAL-TAX-PPH210,09,712,0399,712,03907100210 G&A OPERATIONAL-TAX-PPH21 Total9,712,0399,712,03907100211 G&A OPERATIONAL-TAX-PBB0,08,704,9688,704,96807100211 G&A OPERATIONAL-TAX-PBB Total8,704,9688,704,96807100212 G&A OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION0,0345,274,019345,274,01907100212 G&A OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION Total345,274,019345,274,01907100213 G&A OPERATIONAL-UPKEEP-OFFICE EQUIPMENT0,02,115,2062,115,20607100213 G&A OPERATIONAL-UPKEEP-OFFICE EQUIPMENT Total2,115,2062,115,20607100214 G&A OPERATIONAL-UPKEEP-BUILDING0,0329,304,370329,304,37007100214 G&A OPERATIONAL-UPKEEP-BUILDING Total329,304,370329,304,37007100215 G&A OPERATIONAL-UPKEEP-VEHICLE0,07,652,8017,652,80107100215 G&A OPERATIONAL-UPKEEP-VEHICLE Total7,652,8017,652,80107100216 G&A OPERATIONAL-UPKEEP-INFRASTRUCTURE0,011,580,87911,580,87907100216 G&A OPERATIONAL-UPKEEP-INFRASTRUCTURE Total11,580,87911,580,87907100217 G&A OPERATIONAL-UPKEEP-MACHINE0,0140,000140,00007100217 G&A OPERATIONAL-UPKEEP-MACHINE Total140,000140,00007100218 G&A OPERATIONAL-OTHER-POSTAGE & DELIVERY0,015,607,41215,607,41207100218 G&A OPERATIONAL-OTHER-POSTAGE & DELIVERY Total15,607,41215,607,41207100219 G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT0,019,449,96519,449,96507100219 G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT Total19,449,96519,449,96507100220 G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX0,0144,586,705144,586,70507100220 G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX Total144,586,705144,586,70507100221 G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER0,055,384,00055,384,00007100221 G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER Total55,384,00055,384,00007100222 G&A OPERATIONAL-OTHER-WATER & ELECTRICITY0,0279,614,659279,614,65907100222 G&A OPERATIONAL-OTHER-WATER & ELECTRICITY Total279,614,659279,614,65907100223 G&A OPERATIONAL-OTHER-RECRUITMENT0,028,252,00028,252,00007100223 G&A OPERATIONAL-OTHER-RECRUITMENT Total28,252,00028,252,00007100224 G&A OPERATIONAL-OTHER-TRAINING & SEMINAR0,0648,307,127648,307,12707100224 G&A OPERATIONAL-OTHER-TRAINING & SEMINAR Total648,307,127648,307,12707100225 G&A OPERATIONAL-OTHER-ENTERTAINMENT0,039,121,19739,121,19707100225 G&A OPERATIONAL-OTHER-ENTERTAINMENT Total39,121,19739,121,19707100226 G&A OPERATIONAL-OTHER-DONATION0,0180,415,000180,415,00007100226 G&A OPERATIONAL-OTHER-DONATION Total180,415,000180,415,00007100227 G&A OPERATIONAL-OTHER-CONSULTANT FEE0,0186,155,543186,155,54307100227 G&A OPERATIONAL-OTHER-CONSULTANT FEE Total186,155,543186,155,54307100228 G&A OPERATIONAL-INSURANCE0,0626,893626,89307100228 G&A OPERATIONAL-INSURANCE Total626,893626,89307100299 G&A OPERATIONAL-OTHER-MISCELLANEOUS0,01,993,645,7641,993,645,76407100299 G&A OPERATIONAL-OTHER-MISCELLANEOUS Total1,993,645,7641,993,645,76407100300 G&A OPERATIONAL-OTHER-MATERAI0,012,644,00012,644,00007100300 G&A OPERATIONAL-OTHER-MATERAI Total12,644,00012,644,00007100301 G&A OPERATIONAL-STATIONARY0,065,944,85965,944,85907100301 G&A OPERATIONAL-STATIONARY Total65,944,85965,944,85907100302 G&A OPERATIONAL-OFFICE EQUIPMENT0,044,940,83644,940,83607100302 G&A OPERATIONAL-OFFICE EQUIPMENT Total44,940,83644,940,83607100900 G&A OPERATIONAL-DEPRE FIXED ASSET0,01,157,020,6861,157,020,68607100900 G&A OPERATIONAL-DEPRE FIXED ASSET Total1,157,020,6861,157,020,686071 Total24,870,992,66624,870,992,6660720,011,734,567,49111,734,567,4910 Total11,734,567,49111,734,567,49107200002 SALES & MARKETING-FREIGHT & TRANSPORT EXTERNAL0,011,487,362,85111,487,362,85107200002 SALES & MARKETING-FREIGHT & TRANSPORT EXTERNAL Total11,487,362,85111,487,362,85107200003 SALES & MARKETING SURVEY ANALYSIS LOCAL0,013,065,04013,065,04007200003 SALES & MARKETING SURVEY ANALYSIS LOCAL Total13,065,04013,065,04007200004 SALES & MARKETING SURVEY ANALYSIS EXPORT0,013,048,19213,048,19207200004 SALES & MARKETING SURVEY ANALYSIS EXPORT Total13,048,19213,048,19207200005 SALES & MARKETING TANK RENTAL0,097,306,13897,306,13807200005 SALES & MARKETING TANK RENTAL Total97,306,13897,306,13807200006 SALES & MARKETING CLAIM QUALITY0,058,923,42458,923,42407200006 SALES & MARKETING CLAIM QUALITY Total58,923,42458,923,42407200007 SALES & MARKETING CLAIM QUANTITY0,0-72,009,226-72,009,22607200007 SALES & MARKETING CLAIM QUANTITY Total-72,009,226-72,009,22607200009 SALES & MARKETING DISBURSEMENT0,082,687,25982,687,25907200009 SALES & MARKETING DISBURSEMENT Total82,687,25982,687,25907200010 SALES & MARKETING INSURANCE0,054,183,81354,183,81307200010 SALES & MARKETING INSURANCE Total54,183,81354,183,813072 Total23,469,134,98223,469,134,982080,064,184,842,41664,184,842,4160 Total64,184,842,41664,184,842,41608100001 BANK-ADMINISTRATION CHARGES0,0358,899,104358,899,10408100001 BANK-ADMINISTRATION CHARGES Total358,899,104358,899,10408100002 BANK-PROVISION0,03,750,000,0003,750,000,00008100002 BANK-PROVISION Total3,750,000,0003,750,000,00008100003 BANK-PENALTY0,0430,104,444430,104,44408100003 BANK-PENALTY Total430,104,444430,104,44408200001 BANK-INTEREST RECEIVED0,0-231,071,644-231,071,64408200001 BANK-INTEREST RECEIVED Total-231,071,644-231,071,64408200002 BANK-INTEREST EXPENSES0,060,358,904,86160,358,904,86108200002 BANK-INTEREST EXPENSES Total60,358,904,86160,358,904,86108200102 LOAN-INTEREST EXPENSES0,02,607,823,0042,607,823,00408200102 LOAN-INTEREST EXPENSES Total2,607,823,0042,607,823,00408300001 FOREX DIFF (CASH & BANK) REALISED0,0-57,122,707-57,122,70708300001 FOREX DIFF (CASH & BANK) REALISED Total-57,122,707-57,122,70708300002 FOREX DIFF (TRADE) REALISED0,0-91,287,138-91,287,13808300002 FOREX DIFF (TRADE) REALISED Total-91,287,138-91,287,13808300004 FOREX DIFF (NONTRADE) REALISED0,0510,579,805510,579,80508300004 FOREX DIFF (NONTRADE) REALISED Total510,579,805510,579,80508300005 FOREX DIFF (NONTRADE) UNREALISED0,0-1,297,351,898-1,297,351,89808300005 FOREX DIFF (NONTRADE) UNREALISED Total-1,297,351,898-1,297,351,89808400002 OTHINEX-NON TRADE SALES0,0-1,695,090,909-1,695,090,90908400002 OTHINEX-NON TRADE SALES Total-1,695,090,909-1,695,090,90908400003 OTHINEX-TOLLING0,0-223,863,418-223,863,41808400003 OTHINEX-TOLLING Total-223,863,418-223,863,41808400004 OTHER-(INCOME)/EXPENSES0,0-235,681,088-235,681,08808400004 OTHER-(INCOME)/EXPENSES Total-235,681,088-235,681,08808 Total128,369,684,832128,369,684,832090,096,366,632,19196,366,632,1910 Total96,366,632,19196,366,632,19109 Total96,366,632,19196,366,632,191099000 Total0009000101 PURCHASE - TRADE0,059,951,411,77859,951,411,77809000101 PURCHASE - TRADE Total59,951,411,77859,951,411,77809000102 PURCHASE - TRADE CLEARING ACCOUNT0,0-59,951,411,778-59,951,411,77809000102 PURCHASE - TRADE CLEARING ACCOUNT Total-59,951,411,778-59,951,411,77809000103 PURCHASE - NONTRADE0,0100,542,703,625100,542,703,62509000103 PURCHASE - NONTRADE Total100,542,703,625100,542,703,62509000104 PURCHASE - NONTRADE CLEARING ACCOUNT0,0-100,542,703,625-100,542,703,62509000104 PURCHASE - NONTRADE CLEARING ACCOUNT Total-100,542,703,625-100,542,703,62509000301 LABOUR OVERHEAD CHARGES (IPS)0,014,581,425,58214,581,425,58209000301 LABOUR OVERHEAD CHARGES (IPS) Total14,581,425,58214,581,425,58209000302 LOC-SETTLEMENT (IPS)0,0-14,581,425,582-14,581,425,58209000302 LOC-SETTLEMENT (IPS) Total-14,581,425,582-14,581,425,58209000501 COST ELEMENT-LABOUR (IPS)0,06,319,461,7846,319,461,78409000501 COST ELEMENT-LABOUR (IPS) Total6,319,461,7846,319,461,78409000502 COST ELEMENT-SUPERVISION (IPS)0,06,654,4656,654,46509000502 COST ELEMENT-SUPERVISION (IPS) Total6,654,4656,654,46509000503 COST ELEMENT-MATERIAL (IPS)0,027,869,145,24127,869,145,24109000503 COST ELEMENT-MATERIAL (IPS) Total27,869,145,24127,869,145,24109000505 COST ELEMENT-TRANSPORT (IPS)0,0189,176,404189,176,40409000505 COST ELEMENT-TRANSPORT (IPS) Total189,176,404189,176,40409000599 COST ELEMENT-SETTLEMENT0,0-34,384,437,894-34,384,437,89409000599 COST ELEMENT-SETTLEMENT Total-34,384,437,894-34,384,437,89409000901 G&A-SALARY/WAGES (IPS)0,014,871,108,50614,871,108,50609000901 G&A-SALARY/WAGES (IPS) Total14,871,108,50614,871,108,50609000902 G&A-PREMI/OVERTIME (IPS)0,02,292,109,3302,292,109,33009000902 G&A-PREMI/OVERTIME (IPS) Total2,292,109,3302,292,109,33009000903 G&A-NATURA (IPS)0,0464,122,445464,122,44509000903 G&A-NATURA (IPS) Total464,122,445464,122,44509000904 G&A-THR (IPS)0,04,964,642,9644,964,642,96409000904 G&A-THR (IPS) Total4,964,642,9644,964,642,96409000905 G&A-BONUS (IPS)0,02,697,155,9952,697,155,99509000905 G&A-BONUS (IPS) Total2,697,155,9952,697,155,99509000906 G&A-ASTEK (IPS)0,0498,833,048498,833,04809000906 G&A-ASTEK (IPS) Total498,833,048498,833,04809000907 G&A-ALLOWANCE APPOINTMENT (IPS)0,027,410,00027,410,00009000907 G&A-ALLOWANCE APPOINTMENT (IPS) Total27,410,00027,410,00009000908 G&A-ALLOWANCE POSITION (IPS)0,01,095,062,7461,095,062,74609000908 G&A-ALLOWANCE POSITION (IPS) Total1,095,062,7461,095,062,74609000909 G&A-MEDICAL (IPS)0,01,918,305,4141,918,305,41409000909 G&A-MEDICAL (IPS) Total1,918,305,4141,918,305,41409000910 G&A-HOUSING (IPS)0,0251,318,126251,318,12609000910 G&A-HOUSING (IPS) Total251,318,126251,318,12609000911 G&A-MAID (IPS)0,03,620,5303,620,53009000911 G&A-MAID (IPS) Total3,620,5303,620,53009000912 G&A-ALLOWANCE VEHICLE (IPS)0,0198,431,103198,431,10309000912 G&A-ALLOWANCE VEHICLE (IPS) Total198,431,103198,431,10309000913 G&A-FUEL & MAINTENANCE (IPS)0,0431,331,576431,331,57609000913 G&A-FUEL & MAINTENANCE (IPS) Total431,331,576431,331,57609000914 G&A-FOOD&BEVERAGES (IPS)0,0377,805,162377,805,16209000914 G&A-FOOD&BEVERAGES (IPS) Total377,805,162377,805,16209000915 G&A-WELFARE (IPS)0,01,915,945,4711,915,945,47109000915 G&A-WELFARE (IPS) Total1,915,945,4711,915,945,47109000916 G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS)0,01,765,781,0991,765,781,09909000916 G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS) Total1,765,781,0991,765,781,09909000917 G&A-TRAINING (IPS)0,0109,413,154109,413,15409000917 G&A-TRAINING (IPS) Total109,413,154109,413,15409000918 G&A-SUPERVISION ESTATE (IPS)0,011,483,89011,483,89009000918 G&A-SUPERVISION ESTATE (IPS) Total11,483,89011,483,89009000919 G&A-TRAVELLING (IPS)0,02,391,667,7412,391,667,74109000919 G&A-TRAVELLING (IPS) Total2,391,667,7412,391,667,74109000920 G&A-RECRUITMENT (IPS)0,0488,100,961488,100,96109000920 G&A-RECRUITMENT (IPS) Total488,100,961488,100,96109000921 G&A-WATER & ELECTRICAL (IPS)0,07,950,640,4027,950,640,40209000921 G&A-WATER & ELECTRICAL (IPS) Total7,950,640,4027,950,640,40209000922 G&A-UNIFORM (IPS)0,0127,201,538127,201,53809000922 G&A-UNIFORM (IPS) Total127,201,538127,201,53809000923 G&A-SAFETY EQUIPMENT (IPS)0,017,759,851,19717,759,851,19709000923 G&A-SAFETY EQUIPMENT (IPS) Total17,759,851,19717,759,851,19709000924 G&A-PENSION (IPS)0,0307,602,360307,602,36009000924 G&A-PENSION (IPS) Total307,602,360307,602,36009000925 G&A-SEVERANCE (IPS)0,0475,687,550475,687,55009000925 G&A-SEVERANCE (IPS) Total475,687,550475,687,55009000926 G&A-MESS (IPS)0,0125,727,829125,727,82909000926 G&A-MESS (IPS) Total125,727,829125,727,82909000927 G&A-OFFICE (IPS)0,0764,473,534764,473,53409000927 G&A-OFFICE (IPS) Total764,473,534764,473,53409000928 G&A-CLEANERS (IPS)0,086,097,59286,097,59209000928 G&A-CLEANERS (IPS) Total86,097,59286,097,59209000929 G&A-TELECOMMUNICATION (IPS)0,095,820,23595,820,23509000929 G&A-TELECOMMUNICATION (IPS) Total95,820,23595,820,23509000930 G&A-INSURANCE (IPS)0,0104,867,006104,867,00609000930 G&A-INSURANCE (IPS) Total104,867,006104,867,00609000931 G&A-TAX (IPS)0,02,841,838,9112,841,838,91109000931 G&A-TAX (IPS) Total2,841,838,9112,841,838,91109000932 G&A-RETRIBUTION (IPS)0,0405,929,365405,929,36509000932 G&A-RETRIBUTION (IPS) Total405,929,365405,929,36509000933 G&A-TRANSPORT MATERIAL (IPS)0,0534,688,888534,688,88809000933 G&A-TRANSPORT MATERIAL (IPS) Total534,688,888534,688,88809000999 ALLOCATION GENERAL CHARGES (IPS)0,0-68,354,075,668-68,354,075,66809000999 ALLOCATION GENERAL CHARGES (IPS) Total-68,354,075,668-68,354,075,668099 Total000Grand Total1,482,367,187,5741,482,367,187,5740

Sheet1ItemText for B/S P&L itemPct.Diff.Tot.rpt.prtot.cmp.prAbs. diff.11011101000 PETTY CASH HO & RO (IDR)0,015,000,00015,000,000011011101001 PETTY CASH ESTATE & MILL (IDR)0,025,000,00025,000,000011011101100 CASH HO & RO (IDR) 20,05,394,4905,394,490011010,045,394,49045,394,490011021102000 BANK MANDIRI (IDR) - JAKARTA0,0716,068,084716,068,084011021102002 BANK MANDIRI (IDR) - PEKAN BARU0,0975,714,269975,714,269011021102005 BANK MANDIRI (IDR)-JAMBI0,01,991,215,0981,991,215,098011021102010 BANK-MANDIRI(IDR)-JAKARTA20,04,735,4174,735,417011021102050 BANK MANDIRI (USD) - JAKARTA0,0520,892,656520,892,656011021102055 BANK MANDIRI (USD)-JAMBI0,044,280,05644,280,056011021102900 BANK DBS (IDR) -MEDAN0,031,004,67731,004,677011021102950 BANK DBS (USD) -MEDAN0,013,720,69813,720,698011020,04,297,630,9554,297,630,955011031103000 DEPOSIT-BANK MANDIRI (IDR)-JKT0,028,000,000,00028,000,000,000011031103001 DEPOSIT-BANK MANDIRI (IDR)-PKU0,03,000,000,0003,000,000,000011030,031,000,000,00031,000,000,00001100,035,343,025,44535,343,025,445011111111001 DEBTORS-INTERCO NONTRADE0,020,728,706,43120,728,706,431011110,020,728,706,43120,728,706,431011121112000 DEBTORS-3RDPARTY TRADE0,0154,016,196154,016,196011121112001 DEBTORS-3RDPARTY NONTRADE0,0707,415,578707,415,578011121112002 DEBTORS-3RDPARTY PLASMA0,0821,989,518821,989,518011120,01,683,421,2921,683,421,292011131113000 DEBTORS-INTERDIVISION0,032,071,952,33432,071,952,334011131113001 DEBTORS-INTERDIVISION HO0,0-16,310,026,905-16,310,026,905011131113002 DEBTORS-INTERDIVISION RO0,0-13,591,550,629-13,591,550,629011131113100 DEBTORS-INTERDIVISION (IPS)0,035,833,530,09735,833,530,097011132103000 CREDITORS-INTERDIVISION0,0-2,170,374,800-2,170,374,800011132103100 CREDITORS-INTERDIVISION (IPS)0,0-35,833,530,097-35,833,530,097011130001110,022,412,127,72322,412,127,723011211121000 OTHER RECEIVED-EMPLOYEE LOAN0,0224,659,200224,659,200011211121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS)0,047,923,73547,923,735011210,0272,582,935272,582,935011220001122000 OTHER RECEIVED-SHAREHOLDERS0,0460,935,815,443460,935,815,443011220000,0460,935,815,443460,935,815,443011220011122001 OTHER RECEIVED-INTERCO0,046,732,740,84546,732,740,845011220010,046,732,740,84546,732,740,845011220,0507,668,556,288507,668,556,28801120,0507,941,139,223507,941,139,223011321132001 DP MADE-3RDPARTY NONTRADE0,0353,256,944353,256,944011321132003 DP MADE-3RDPARTY CONTRACTOR0,0360,396,000360,396,000011320,0713,652,944713,652,944011341134000 CASH ADVANCES-EMPLOYEE0,0195,956,599195,956,599011341134100 CASH ADVANCES-EMPLOYEE (IPS)0,0116,635,825116,635,825011340,0312,592,424312,592,424011391139000 PREPAID EXPENSES-INSURANCE0,0182,951,851182,951,851011391139099 PREPAID EXPENSES-OTHER0,0979,282,241979,282,241011390,01,162,234,0921,162,234,09201130,02,188,479,4602,188,479,460011411141003 PREPAID PPH-INCOME ARTICLE 220,089,884,69489,884,694011411141004 PREPAID PPH-INCOME ARTICLE 230,02,092,1232,092,123011411141005 PREPAID PPH-INCOME ARTICLE 250,09,685,930,7369,685,930,736011410,09,777,907,5539,777,907,553011421142000 VAT-IN0,049,334,203,90249,334,203,902011421142003 REFUNDABLE VAT0,0-3,837,726,200-3,837,726,200011421142005 TAX RECEIVABLE0,033,386,824,16933,386,824,169011420,078,883,301,87178,883,301,87101140,088,661,209,42488,661,209,424011511151002 STOCK-PK0,01,514,365,6691,514,365,669011511151003 STOCK-CPO0,047,912,397,32247,912,397,322011510,049,426,762,99149,426,762,991011521152005 INVENTORIES-GENERAL0,011,556,25911,556,259011521152999 GOODS IN TRANSIT-NONTRADE0,07,515,721,5047,515,721,504011521153000 INVENTORIES-FUEL & LUBRICANTS (IPS)0,0644,845,956644,845,956011521153001 INVENTORIES-CHEMICALS (IPS)0,0513,131,191513,131,191011521153002 INVENTORIES-FERTILIZER (IPS)0,019,729,511,71319,729,511,713011521153004 INVENTORIES-SPAREPART (IPS)0,06,026,291,3036,026,291,303011521153005 INVENTORIES-GENERAL (IPS)0,0-118,169,951-118,169,951011520,034,322,887,97534,322,887,97501150,083,749,650,96683,749,650,96601191109998 TRANSIT ACCOUNT-CASH ADVANCE0,0-4,517,330-4,517,33001191190002 GR/IR CLEARING FOR NON TRADE0,0-13,243,611,686-13,243,611,68601191190012 GR/IR CLEARING FOR NON TRADE (IPS)0,0-261,873,178-261,873,17801190,0-13,510,002,194-13,510,002,194011Current Asset0,0726,785,630,047726,785,630,047019001900001 AUC-IPS-BUILDING0,01,246,137,1071,246,137,107019001900002 AUC-IPS-INFRASTRUCTURE0,020,435,880,64520,435,880,645019000,021,682,017,75221,682,017,752012001200000 LAND & HGU0,04,114,802,8964,114,802,896012001200100 BUILDINGS-PERMANENT0,060,180,998,60660,180,998,606012001200101 BUILDINGS-SEMI PERMANENT0,014,202,221,34614,202,221,346012001200200 INFRASTRUCTURE0,049,584,751,13849,584,751,138012001200300 MACHINERY0,074,896,405,28174,896,405,281012001200400 TOOLS & EQUIPMENT0,013,256,075,02013,256,075,020012001200500 ELECTRICITY INSTALLATION0,0616,066,357616,066,357012001200600 WATER INSTALLATION0,0180,841,772180,841,772012001200800 VEHICLE-GENERAL AFFAIR0,09,752,239,5649,752,239,564012001200801 VEHICLE-TRUCK0,010,017,421,32110,017,421,321012001200802 VEHICLE-HEAVY EQUIPMENT0,021,413,344,14721,413,344,147012001200900 FUNITURES & FIXTURE-OFFICE0,0413,536,042413,536,042012001200901 FUNITURES & FIXTURE-DOMESTIC0,05,049,595,3955,049,595,395012001200999 INTANGIBLE ASSET0,0712,732,100712,732,100012001201100 ACC DEPRE-BUILDINGS-PERMANENT0,0-26,540,078,291-26,540,078,291012001201101 ACC DEPRE-BUILDINGS-SEMI PERMANENT0,0-8,990,368,476-8,990,368,476012001201200 ACC DEPRE-INFRASTRUCTURE0,0-33,798,239,815-33,798,239,815012001201300 ACC DEPRE-MACHINERY0,0-57,802,538,485-57,802,538,485012001201400 ACC DEPRE-TOOLS & EQUIPMENT0,0-12,811,621,420-12,811,621,420012001201500 ACC DEPRE-ELECTRICITY INSTALLATION0,0-236,751,853-236,751,853012001201600 ACC DEPRE-WATER INSTALLATION0,0-28,527,660-28,527,660012001201800 ACC DEPRE-VEHICLE-GENERAL AFFAIR0,0-5,962,890,989-5,962,890,989012001201801 ACC DEPRE-VEHICLE-TRUCK0,0-3,830,797,010-3,830,797,010012001201802 ACC DEPRE-VEHICLE-HEAVY EQUIPMENT0,0-17,336,329,240-17,336,329,240012001201900 ACC DEPRE-FUNITURES & FIXTURE-OFFICE0,0-109,666,367-109,666,367012001201901 ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC0,0-4,626,488,423-4,626,488,423012000,092,316,732,95692,316,732,956012021202100 AUC-BUILDINGS-PERMANENT0,02,698,655,9272,698,655,927012021202101 AUC-BUILDINGS-SEMI PERMANENT0,0167,565,641167,565,641012021202200 AUC-INFRASTRUCTURE0,0120,452,442120,452,442012021202300 AUC-MACHINERY0,051,269,65451,269,654012021202400 AUC-TOOLS & EQUIPMENT0,064,423,14264,423,142012021202500 AUC-ELECTRICITY INSTALLATION0,04,320,6714,320,671012021202600 AUC-WATER INSTALLATION0,0139,558,690139,558,690012020,03,246,246,1673,246,246,167012101210700 AUC-NURSERY INTI0,08,167,939,3628,167,939,362012101210900 MATURE INTI0,0373,908,977,144373,908,977,144012101211900 ACC AMOR-MATURE INTI0,0-185,212,801,303-185,212,801,303012100,0196,864,115,203196,864,115,203012201221003 OTHER ASSET-DEFERRED CHARGES0,07,184,306,7947,184,306,794012200,07,184,306,7947,184,306,794012301239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES0,0-9,846,300-9,846,300012300,0-9,846,300-9,846,300012401249999 INVESTMENT0,032,400,000,00032,400,000,000012400,032,400,000,00032,400,000,000012Non Current Asset0,0353,683,572,572353,683,572,572010,01,080,469,202,6191,080,469,202,619021012101000 CREDITORS-INTERCO TRADE0,0-49,887,121,474-49,887,121,474021012101001 CREDITORS-INTERCO NONTRADE0,0-41,095,334,263-41,095,334,263021012101004 CREDITORS-INTERCO LOAN0,0-50,796,840,475-50,796,840,475021010,0-141,779,296,212-141,779,296,212021022102000 CREDITORS-3RDPARTY TRADE0,0-100,413,227-100,413,227021022102001 CREDITORS-3RDPARTY NONTRADE0,0-27,611,731,669-27,611,731,669021022102002 CREDITORS-3RDPARTY PLASMA0,015,685,306,50515,685,306,505021022102003 CREDITORS-3RDPARTY CONTRACTOR0,0-2,038,758,684-2,038,758,684021022102011 CREDITORS RETENTION-3RDPARTY NTRD0,0-20,000,000-20,000,000021022102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR0,0-7,920,000-7,920,000021022102103 CREDITORS-3RDPARTY CONTRACTOR (IPS)0,0-506,786,078-506,786,078021020,0-14,600,303,153-14,600,303,153021042104000 OTHER PAYABLE-EMPLOYEE0,0-473,615,845-473,615,845021040,0-473,615,845-473,615,845021212121000 PAYABLE PPH-INCOME ARTICLE 4(2)0,0-4,620,000-4,620,000021212121001 PAYABLE PPH-INCOME ARTICLE 150,0-7,805,572-7,805,572021212121002 PAYABLE PPH-INCOME ARTICLE 210,0-607,550,195-607,550,195021212121003 PAYABLE PPH-INCOME ARTICLE 220,0-4,819,648-4,819,648021212121004 PAYABLE PPH-INCOME ARTICLE 230,03,842,8403,842,840021212121005 PAYABLE PPH-INCOME ARTICLE 250,0-189,851,805-189,851,805021210,0-810,804,380-810,804,380021222122000 VAT-OUT0,0-68,628,256,486-68,628,256,486021222122003 VAT-PAYABLE0,028,237,850,06828,237,850,068021222122004 DEFFERED TAX LIABILITY0,0-936,527,894-936,527,894021220,0-41,326,934,312-41,326,934,312021322132000 DP RECEIVED-3RDPARTY TRADE0,0-22,090,920,000-22,090,920,000021322132001 DP RECEIVED-3RDPARTY NONTRADE0,0-1,587,000,000-1,587,000,000021320,0-23,677,920,000-23,677,920,000021402140000 ACCRUED-SALARY0,0-6,202,930,852-6,202,930,852021402140002 ACCRUED-BONUS0,0-2,040,280,438-2,040,280,438021402140003 ACCRUED-JAMSOSTEK0,095,333,87995,333,879021402140004 ACCRUED-INSURANCE0,0-65,451-65,451021402140009 ACCRUED-FREIGHT0,0-27,246,000-27,246,000021402140010 ACCRUED-PROFESSIONAL FEE0,0-134,166,669-134,166,669021402140011 ACCRUED-EMPLOYEE GRATUITY0,0-22,741,465,000-22,741,465,000021402140199 ACCRUED-OTHERS0,0-6,621,828,142-6,621,828,142021400,0-37,672,648,673-37,672,648,6730210,0-260,341,522,575-260,341,522,575022012201900 LNGTERM LOAN-BANK (IDR)0,0-475,000,000,000-475,000,000,000022010,0-475,000,000,000-475,000,000,0000220,0-475,000,000,000-475,000,000,0000313100999 ISSUED SHARE CAPITAL0,0-100,000,000,000-100,000,000,0000310,0-100,000,000,000-100,000,000,0000323200999 RETAINED EARNING0,0-148,761,047,853-148,761,047,8530320,0-148,761,047,853-148,761,047,8530340,0-96,366,632,191-96,366,632,191030,0-345,127,680,044-345,127,680,044020,0-1,080,469,202,619-1,080,469,202,6190414100102 SALES LOCAL-3RDPARTY0,0-419,124,537,476-419,124,537,4760410,0-419,124,537,476-419,124,537,4760616129001 MATURE UP&HV-LABOUR (IPS)0,052,662,403,78552,662,403,7850616129002 MATURE UP&HV-SUPERVISION (IPS)0,05,919,300,1895,919,300,1890616129003 MATURE UP&HV-MATERIAL (IPS)0,038,854,380,27538,854,380,2750616129004 MATURE UP&HV-CONTRACT (IPS)0,04,669,839,2764,669,839,2760616129005 MATURE UP&HV-TRANSPORT (IPS)0,08,569,212,9358,569,212,9350616129006 MATURE UP&HV-GENERAL COST (IPS)0,055,864,509,87355,864,509,8730616129007 MATURE UP&HV-AMORTITATION COST0,017,058,983,89317,058,983,8930616129008 MATURE UP&HV-DEPRECIATION COST0,06,261,153,5626,261,153,5620610,0189,859,783,788189,859,783,7880626210100 MILL COST-LABOUR0,06,175,986,6676,175,986,6670626210200 MILL COST-MATERIAL USED0,03,203,381,5593,203,381,5590626210300 MILL COST-SPAREPART USED0,03,641,268,5903,641,268,5900626210400 MILL COST-SERVICE & MAINTENANCE0,02,834,321,1612,834,321,1610626210500 MILL COST-TRANSPORT0,03,119,223,0753,119,223,0750626210600 MILL COST-GENERAL COST0,03,622,416,9793,622,416,9790626210900 MILL COST-DEPRECIATION COST0,04,882,059,0824,882,059,0820620,027,478,657,11327,478,657,1130515100001 PURCHASE INTER LOCATION0,0-237,836,370,537-237,836,370,5370515200001 PRODUCTION OUTPUT STANDARD0,0-280,184,521,249-280,184,521,2490515300001 COST OF SALES0,0244,648,673,565244,648,673,5650515400001 STOCK ADJUSTMENT0,0469,078,654469,078,6540515400002 STOCK REVALUATION VARIANCES0,06,560,009,8246,560,009,8240516200200 FFB-ADDITIONAL PURCHASE COST0,0840,659840,6590516200300 FFB-PROCESS STANDARD COST0,0283,406,847,228283,406,847,2280510,017,064,558,14417,064,558,144050,0234,402,999,045234,402,999,0450717100101 G&A LABOUR-SALARY & WAGES0,02,587,479,7562,587,479,7560717100103 G&A LABOUR-ALLOWANCE0,03,500,0003,500,0000717100104 G&A LABOUR-THR0,0163,291,667163,291,6670717100106 G&A LABOUR-RETIREMENT0,0167,815,730167,815,7300717100201 G&A OPERATIONAL-MEDICAL CLAIM0,0105,484,008105,484,0080717100202 G&A OPERATIONAL-FOOD & BEVERAGES0,0189,050,115189,050,1150717100203 G&A OPERATIONAL-TRANSPORT0,062,621,32562,621,3250717100204 G&A OPERATIONAL-UNIFORMS0,0107,710,000107,710,0000717100205 G&A OPERATIONAL-TRAVELLING0,01,916,868,7411,916,868,7410717100206 G&A OPERATIONAL-RENTAL0,0415,232,253415,232,2530717100207 G&A OPERATIONAL-JAMSOSTEK0,0-8,416,690-8,416,6900717100208 G&A OPERATIONAL-SECURITY0,01,136,317,5001,136,317,5000717100209 G&A OPERATIONAL-TOLL & PARKING0,02,341,0002,341,0000717100210 G&A OPERATIONAL-TAX-PPH210,09,712,0399,712,0390717100211 G&A OPERATIONAL-TAX-PBB0,08,704,9688,704,9680717100212 G&A OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION0,0345,274,019345,274,0190717100213 G&A OPERATIONAL-UPKEEP-OFFICE EQUIPMENT0,02,115,2062,115,2060717100214 G&A OPERATIONAL-UPKEEP-BUILDING0,0329,304,370329,304,3700717100215 G&A OPERATIONAL-UPKEEP-VEHICLE0,07,652,8017,652,8010717100216 G&A OPERATIONAL-UPKEEP-INFRASTRUCTURE0,011,580,87911,580,8790717100217 G&A OPERATIONAL-UPKEEP-MACHINE0,0140,000140,0000717100218 G&A OPERATIONAL-OTHER-POSTAGE & DELIVERY0,015,607,41215,607,4120717100219 G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT0,019,449,96519,449,9650717100220 G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX0,0144,586,705144,586,7050717100221 G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER0,055,384,00055,384,0000717100222 G&A OPERATIONAL-OTHER-WATER & ELECTRICITY0,0279,614,659279,614,6590717100223 G&A OPERATIONAL-OTHER-RECRUITMENT0,028,252,00028,252,0000717100224 G&A OPERATIONAL-OTHER-TRAINING & SEMINAR0,0648,307,127648,307,1270717100225 G&A OPERATIONAL-OTHER-ENTERTAINMENT0,039,121,19739,121,1970717100226 G&A OPERATIONAL-OTHER-DONATION0,0180,415,000180,415,0000717100227 G&A OPERATIONAL-OTHER-CONSULTANT FEE0,0186,155,543186,155,5430717100228 G&A OPERATIONAL-INSURANCE0,0626,893626,8930717100299 G&A OPERATIONAL-OTHER-MISCELLANEOUS0,01,993,645,7641,993,645,7640717100300 G&A OPERATIONAL-OTHER-MATERAI0,012,644,00012,644,0000717100301 G&A OPERATIONAL-STATIONARY0,065,944,85965,944,8590717100302 G&A OPERATIONAL-OFFICE EQUIPMENT0,044,940,83644,940,8360717100900 G&A OPERATIONAL-DEPRE FIXED ASSET0,01,157,020,6861,157,020,6860710,012,435,496,33312,435,496,3330727200002 SALES & MARKETING-FREIGHT & TRANSPORT EXTERNAL0,011,487,362,85111,487,362,8510727200003 SALES & MARKETING SURVEY ANALYSIS LOCAL0,013,065,04013,065,0400727200004 SALES & MARKETING SURVEY ANALYSIS EXPORT0,013,048,19213,048,1920727200005 SALES & MARKETING TANK RENTAL0,097,306,13897,306,1380727200006 SALES & MARKETING CLAIM QUALITY0,058,923,42458,923,4240727200007 SALES & MARKETING CLAIM QUANTITY0,0-72,009,226-72,009,2260727200009 SALES & MARKETING DISBURSEMENT0,082,687,25982,687,2590727200010 SALES & MARKETING INSURANCE0,054,183,81354,183,8130720,011,734,567,49111,734,567,491088100001 BANK-ADMINISTRATION CHARGES0,0358,899,104358,899,104088100002 BANK-PROVISION0,03,750,000,0003,750,000,000088100003 BANK-PENALTY0,0430,104,444430,104,444088200001 BANK-INTEREST RECEIVED0,0-231,071,644-231,071,644088200002 BANK-INTEREST EXPENSES0,060,358,904,86160,358,904,861088200102 LOAN-INTEREST EXPENSES0,02,607,823,0042,607,823,004088300001 FOREX DIFF (CASH & BANK) REALISED0,0-57,122,707-57,122,707088300002 FOREX DIFF (TRADE) REALISED0,0-91,287,138-91,287,138088300004 FOREX DIFF (NONTRADE) REALISED0,0510,579,805510,579,805088300005 FOREX DIFF (NONTRADE) UNREALISED0,0-1,297,351,898-1,297,351,898088400002 OTHINEX-NON TRADE SALES0,0-1,695,090,909-1,695,090,909088400003 OTHINEX-TOLLING0,0-223,863,418-223,863,418088400004 OTHER-(INCOME)/EXPENSES0,0-235,681,088-235,681,088080,064,184,842,41664,184,842,416090,096,366,632,19196,366,632,1910999000101 PURCHASE - TRADE0,059,951,411,77859,951,411,7780999000102 PURCHASE - TRADE CLEARING ACCOUNT0,0-59,951,411,778-59,951,411,7780999000103 PURCHASE - NONTRADE0,0100,542,703,625100,542,703,6250999000104 PURCHASE - NONTRADE CLEARING ACCOUNT0,0-100,542,703,625-100,542,703,6250999000301 LABOUR OVERHEAD CHARGES (IPS)0,014,581,425,58214,581,425,5820999000302 LOC-SETTLEMENT (IPS)0,0-14,581,425,582-14,581,425,5820999000501 COST ELEMENT-LABOUR (IPS)0,06,319,461,7846,319,461,7840999000502 COST ELEMENT-SUPERVISION (IPS)0,06,654,4656,654,4650999000503 COST ELEMENT-MATERIAL (IPS)0,027,869,145,24127,869,145,2410999000505 COST ELEMENT-TRANSPORT (IPS)0,0189,176,404189,176,4040999000599 COST ELEMENT-SETTLEMENT0,0-34,384,437,894-34,384,437,8940999000901 G&A-SALARY/WAGES (IPS)0,014,871,108,50614,871,108,5060999000902 G&A-PREMI/OVERTIME (IPS)0,02,292,109,3302,292,109,3300999000903 G&A-NATURA (IPS)0,0464,122,445464,122,4450999000904 G&A-THR (IPS)0,04,964,642,9644,964,642,9640999000905 G&A-BONUS (IPS)0,02,697,155,9952,697,155,9950999000906 G&A-ASTEK (IPS)0,0498,833,048498,833,0480999000907 G&A-ALLOWANCE APPOINTMENT (IPS)0,027,410,00027,410,0000999000908 G&A-ALLOWANCE POSITION (IPS)0,01,095,062,7461,095,062,7460999000909 G&A-MEDICAL (IPS)0,01,918,305,4141,918,305,4140999000910 G&A-HOUSING (IPS)0,0251,318,126251,318,1260999000911 G&A-MAID (IPS)0,03,620,5303,620,5300999000912 G&A-ALLOWANCE VEHICLE (IPS)0,0198,431,103198,431,1030999000913 G&A-FUEL & MAINTENANCE (IPS)0,0431,331,576431,331,5760999000914 G&A-FOOD&BEVERAGES (IPS)0,0377,805,162377,805,1620999000915 G&A-WELFARE (IPS)0,01,915,945,4711,915,945,4710999000916 G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS)0,01,765,781,0991,765,781,0990999000917 G&A-TRAINING (IPS)0,0109,413,154109,413,1540999000918 G&A-SUPERVISION ESTATE (IPS)0,011,483,89011,483,8900999000919 G&A-TRAVELLING (IPS)0,02,391,667,7412,391,667,7410999000920 G&A-RECRUITMENT (IPS)0,0488,100,961488,100,9610999000921 G&A-WATER & ELECTRICAL (IPS)0,07,950,640,4027,950,640,4020999000922 G&A-UNIFORM (IPS)0,0127,201,538127,201,5380999000923 G&A-SAFETY EQUIPMENT (IPS)0,017,759,851,19717,759,851,1970999000924 G&A-PENSION (IPS)0,0307,602,360307,602,3600999000925 G&A-SEVERANCE (IPS)0,0475,687,550475,687,5500999000926 G&A-MESS (IPS)0,0125,727,829125,727,8290999000927 G&A-OFFICE (IPS)0,0764,473,534764,473,5340999000928 G&A-CLEANERS (IPS)0,086,097,59286,097,5920999000929 G&A-TELECOMMUNICATION (IPS)0,095,820,23595,820,2350999000930 G&A-INSURANCE (IPS)0,0104,867,006104,867,0060999000931 G&A-TAX (IPS)0,02,841,838,9112,841,838,9110999000932 G&A-RETRIBUTION (IPS)0,0405,929,365405,929,3650999000933 G&A-TRANSPORT MATERIAL (IPS)0,0534,688,888534,688,8880999000999 ALLOCATION GENERAL CHARGES (IPS)0,0-68,354,075,668-68,354,075,6680990004000393900001 CONTRA ACCOUNTS-G/L0,0-113,533,448,443-113,533,448,4430393900002 CONTRA ACCOUNTS-A/P0,0689,317,609,766689,317,609,7660393900003 CONTRA ACCOUNTS-A/R0,0-567,637,365,404-567,637,365,4040393900005 CONTRA ACCOUNTS-MATERIAL0,0-8,146,795,919-8,146,795,919039000