Item

1
1 Result
11
11 Result
110
110 Result
1101

Text for B/S P&L item

(empty)
(empty) Result
Current Asset
Current Asset Result
(empty)
(empty) Result
(empty)
(empty) Result
1101000 PETTY CASH HO & RO (IDR)
1101000 PETTY CASH HO & RO (IDR) Result
1101001 PETTY CASH ESTATE & MILL (IDR)
1101001 PETTY CASH ESTATE & MILL (IDR) Result
1101100 CASH HO & RO (IDR) 2
1101100 CASH HO & RO (IDR) 2 Result

1101 Result
1102
(empty)
(empty) Result
1102000 BANK MANDIRI (IDR) - JAKARTA
1102000 BANK MANDIRI (IDR) - JAKARTA Result
1102002 BANK MANDIRI (IDR) - PEKAN BARU
1102002 BANK MANDIRI (IDR) - PEKAN BARU Result
1102005 BANK MANDIRI (IDR)-JAMBI
1102005 BANK MANDIRI (IDR)-JAMBI Result
1102010 BANK-MANDIRI(IDR)-JAKARTA2
1102010 BANK-MANDIRI(IDR)-JAKARTA2 Result
1102050 BANK MANDIRI (USD) - JAKARTA
1102050 BANK MANDIRI (USD) - JAKARTA Result
1102055 BANK MANDIRI (USD)-JAMBI
1102055 BANK MANDIRI (USD)-JAMBI Result
1102900 BANK DBS (IDR) -MEDAN
1102900 BANK DBS (IDR) -MEDAN Result
1102950 BANK DBS (USD) -MEDAN
1102950 BANK DBS (USD) -MEDAN Result
1102 Result
1103
(empty)
(empty) Result
1103000 DEPOSIT-BANK MANDIRI (IDR)-JKT
1103000 DEPOSIT-BANK MANDIRI (IDR)-JKT Result
1103001 DEPOSIT-BANK MANDIRI (IDR)-PKU
1103001 DEPOSIT-BANK MANDIRI (IDR)-PKU Result
1103 Result
111
(empty)
(empty) Result
111 Result

1111

(empty)
(empty) Result
1111001 DEBTORS-INTERCO NONTRADE
1111001 DEBTORS-INTERCO NONTRADE Result

1111 Result
1112
(empty)
(empty) Result
1112000 DEBTORS-3RDPARTY TRADE
1112000 DEBTORS-3RDPARTY TRADE Result
1112001 DEBTORS-3RDPARTY NONTRADE
1112001 DEBTORS-3RDPARTY NONTRADE Result
1112002 DEBTORS-3RDPARTY PLASMA
1112002 DEBTORS-3RDPARTY PLASMA Result
1112 Result
1113
(empty)
(empty) Result
1113000 DEBTORS-INTERDIVISION
1113000 DEBTORS-INTERDIVISION Result
1113001 DEBTORS-INTERDIVISION HO
1113001 DEBTORS-INTERDIVISION HO Result
1113002 DEBTORS-INTERDIVISION RO
1113002 DEBTORS-INTERDIVISION RO Result
1113100 DEBTORS-INTERDIVISION (IPS)
1113100 DEBTORS-INTERDIVISION (IPS) Result
2103000 CREDITORS-INTERDIVISION
2103000 CREDITORS-INTERDIVISION Result
2103100 CREDITORS-INTERDIVISION (IPS)
2103100 CREDITORS-INTERDIVISION (IPS) Result
1113 Result
112
(empty)
(empty) Result
112 Result
1121
(empty)
(empty) Result
1121000 OTHER RECEIVED-EMPLOYEE LOAN
1121000 OTHER RECEIVED-EMPLOYEE LOAN Result
1121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS)
1121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS) Result
1121 Result
1122
(empty)
(empty) Result
1122 Result
1122000
(empty)
(empty) Result
1122000 OTHER RECEIVED-SHAREHOLDERS
1122000 OTHER RECEIVED-SHAREHOLDERS Result
1122000 Result
1122001
(empty)
(empty) Result

1122001 OTHER RECEIVED-INTERCO

1122001 OTHER RECEIVED-INTERCO Result
1122001 Result
113
(empty)
(empty) Result
113 Result
1132
(empty)
(empty) Result
1132001 DP MADE-3RDPARTY NONTRADE
1132001 DP MADE-3RDPARTY NONTRADE Result
1132003 DP MADE-3RDPARTY CONTRACTOR
1132003 DP MADE-3RDPARTY CONTRACTOR Result
1132 Result
1134
(empty)
(empty) Result
1134000 CASH ADVANCES-EMPLOYEE
1134000 CASH ADVANCES-EMPLOYEE Result
1134100 CASH ADVANCES-EMPLOYEE (IPS)
1134100 CASH ADVANCES-EMPLOYEE (IPS) Result
1134 Result
1139
(empty)
(empty) Result
1139000 PREPAID EXPENSES-INSURANCE
1139000 PREPAID EXPENSES-INSURANCE Result
1139099 PREPAID EXPENSES-OTHER
1139099 PREPAID EXPENSES-OTHER Result
1139 Result
114
(empty)
(empty) Result
114 Result
1141
(empty)
(empty) Result
1141003 PREPAID PPH-INCOME ARTICLE 22
1141003 PREPAID PPH-INCOME ARTICLE 22 Result
1141004 PREPAID PPH-INCOME ARTICLE 23
1141004 PREPAID PPH-INCOME ARTICLE 23 Result
1141005 PREPAID PPH-INCOME ARTICLE 25
1141005 PREPAID PPH-INCOME ARTICLE 25 Result
1141 Result
1142
(empty)
(empty) Result
1142000 VAT-IN
1142000 VAT-IN Result
1142003 REFUNDABLE VAT
1142003 REFUNDABLE VAT Result
1142005 TAX RECEIVABLE
1142005 TAX RECEIVABLE Result
1142 Result
115
(empty)

(empty) Result
115 Result
1151

(empty)
(empty) Result
1151002 STOCK-PK
1151002 STOCK-PK Result
1151003 STOCK-CPO
1151003 STOCK-CPO Result

1151 Result
1152
(empty)
(empty) Result
1152005 INVENTORIES-GENERAL
1152005 INVENTORIES-GENERAL Result
1152999 GOODS IN TRANSIT-NONTRADE
1152999 GOODS IN TRANSIT-NONTRADE Result
1153000 INVENTORIES-FUEL & LUBRICANTS (IPS)
1153000 INVENTORIES-FUEL & LUBRICANTS (IPS) Result
1153001 INVENTORIES-CHEMICALS (IPS)
1153001 INVENTORIES-CHEMICALS (IPS) Result
1153002 INVENTORIES-FERTILIZER (IPS)
1153002 INVENTORIES-FERTILIZER (IPS) Result
1153004 INVENTORIES-SPAREPART (IPS)
1153004 INVENTORIES-SPAREPART (IPS) Result
1153005 INVENTORIES-GENERAL (IPS)
1153005 INVENTORIES-GENERAL (IPS) Result
1152 Result
119
(empty)
(empty) Result
1109998 TRANSIT ACCOUNT-CASH ADVANCE
1109998 TRANSIT ACCOUNT-CASH ADVANCE Result
1190002 GR/IR CLEARING FOR NON TRADE
1190002 GR/IR CLEARING FOR NON TRADE Result
1190012 GR/IR CLEARING FOR NON TRADE (IPS)
1190012 GR/IR CLEARING FOR NON TRADE (IPS) Result
119 Result
12
Non Current Asset
Non Current Asset Result
12 Result
1200
(empty)
(empty) Result
1200000 LAND & HGU
1200000 LAND & HGU Result
1200100 BUILDINGS-PERMANENT
1200100 BUILDINGS-PERMANENT Result
1200101 BUILDINGS-SEMI PERMANENT
1200101 BUILDINGS-SEMI PERMANENT Result
1200200 INFRASTRUCTURE
1200200 INFRASTRUCTURE Result
1200300 MACHINERY

1200300 MACHINERY Result

1200400 TOOLS & EQUIPMENT
1200400 TOOLS & EQUIPMENT Result
1200500 ELECTRICITY INSTALLATION
1200500 ELECTRICITY INSTALLATION Result
1200600 WATER INSTALLATION
1200600 WATER INSTALLATION Result
1200800 VEHICLE-GENERAL AFFAIR
1200800 VEHICLE-GENERAL AFFAIR Result
1200801 VEHICLE-TRUCK
1200801 VEHICLE-TRUCK Result
1200802 VEHICLE-HEAVY EQUIPMENT
1200802 VEHICLE-HEAVY EQUIPMENT Result
1200900 FUNITURES & FIXTURE-OFFICE
1200900 FUNITURES & FIXTURE-OFFICE Result
1200901 FUNITURES & FIXTURE-DOMESTIC
1200901 FUNITURES & FIXTURE-DOMESTIC Result
1200999 INTANGIBLE ASSET
1200999 INTANGIBLE ASSET Result
1201100 ACC DEPRE-BUILDINGS-PERMANENT
1201100 ACC DEPRE-BUILDINGS-PERMANENT Result
1201101 ACC DEPRE-BUILDINGS-SEMI PERMANENT
1201101 ACC DEPRE-BUILDINGS-SEMI PERMANENT Result
1201200 ACC DEPRE-INFRASTRUCTURE
1201200 ACC DEPRE-INFRASTRUCTURE Result
1201300 ACC DEPRE-MACHINERY
1201300 ACC DEPRE-MACHINERY Result
1201400 ACC DEPRE-TOOLS & EQUIPMENT
1201400 ACC DEPRE-TOOLS & EQUIPMENT Result
1201500 ACC DEPRE-ELECTRICITY INSTALLATION
1201500 ACC DEPRE-ELECTRICITY INSTALLATION Result
1201600 ACC DEPRE-WATER INSTALLATION
1201600 ACC DEPRE-WATER INSTALLATION Result
1201800 ACC DEPRE-VEHICLE-GENERAL AFFAIR
1201800 ACC DEPRE-VEHICLE-GENERAL AFFAIR Result
1201801 ACC DEPRE-VEHICLE-TRUCK
1201801 ACC DEPRE-VEHICLE-TRUCK Result
1201802 ACC DEPRE-VEHICLE-HEAVY EQUIPMENT
1201802 ACC DEPRE-VEHICLE-HEAVY EQUIPMENT Result
1201900 ACC DEPRE-FUNITURES & FIXTURE-OFFICE
1201900 ACC DEPRE-FUNITURES & FIXTURE-OFFICE Result
1201901 ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC
1201901 ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC Result
1200 Result
1202
(empty)
(empty) Result
1202100 AUC-BUILDINGS-PERMANENT
1202100 AUC-BUILDINGS-PERMANENT Result
1202101 AUC-BUILDINGS-SEMI PERMANENT

1202101 AUC-BUILDINGS-SEMI PERMANENT Result

1202200 AUC-INFRASTRUCTURE
1202200 AUC-INFRASTRUCTURE Result
1202300 AUC-MACHINERY
1202300 AUC-MACHINERY Result
1202400 AUC-TOOLS & EQUIPMENT
1202400 AUC-TOOLS & EQUIPMENT Result
1202500 AUC-ELECTRICITY INSTALLATION
1202500 AUC-ELECTRICITY INSTALLATION Result
1202600 AUC-WATER INSTALLATION
1202600 AUC-WATER INSTALLATION Result
1202 Result
1210
(empty)
(empty) Result
1210700 AUC-NURSERY INTI
1210700 AUC-NURSERY INTI Result
1210900 MATURE INTI
1210900 MATURE INTI Result
1211900 ACC AMOR-MATURE INTI
1211900 ACC AMOR-MATURE INTI Result
1210 Result
1220
(empty)
(empty) Result
1221003 OTHER ASSET-DEFERRED CHARGES
1221003 OTHER ASSET-DEFERRED CHARGES Result
1220 Result
1230
(empty)
(empty) Result
1239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES
1239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES Result
1230 Result
1240
(empty)
(empty) Result
1249999 INVESTMENT
1249999 INVESTMENT Result
1240 Result
1900
(empty)
(empty) Result
1900001 AUC-IPS-BUILDING
1900001 AUC-IPS-BUILDING Result
1900002 AUC-IPS-INFRASTRUCTURE
1900002 AUC-IPS-INFRASTRUCTURE Result
1900 Result
2
(empty)
(empty) Result
2 Result
21
(empty)
(empty) Result
21 Result

2101

(empty)
(empty) Result
2101000 CREDITORS-INTERCO TRADE
2101000 CREDITORS-INTERCO TRADE Result
2101001 CREDITORS-INTERCO NONTRADE
2101001 CREDITORS-INTERCO NONTRADE Result
2101004 CREDITORS-INTERCO LOAN
2101004 CREDITORS-INTERCO LOAN Result

2101 Result
2102
(empty)
(empty) Result
2102000 CREDITORS-3RDPARTY TRADE
2102000 CREDITORS-3RDPARTY TRADE Result
2102001 CREDITORS-3RDPARTY NONTRADE
2102001 CREDITORS-3RDPARTY NONTRADE Result
2102002 CREDITORS-3RDPARTY PLASMA
2102002 CREDITORS-3RDPARTY PLASMA Result
2102003 CREDITORS-3RDPARTY CONTRACTOR
2102003 CREDITORS-3RDPARTY CONTRACTOR Result
2102011 CREDITORS RETENTION-3RDPARTY NTRD
2102011 CREDITORS RETENTION-3RDPARTY NTRD Result
2102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR
2102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR Result
2102103 CREDITORS-3RDPARTY CONTRACTOR (IPS)
2102103 CREDITORS-3RDPARTY CONTRACTOR (IPS) Result
2102 Result
2104
(empty)
(empty) Result
2104000 OTHER PAYABLE-EMPLOYEE
2104000 OTHER PAYABLE-EMPLOYEE Result
2104 Result
2121
(empty)
(empty) Result
2121000 PAYABLE PPH-INCOME ARTICLE 4(2)
2121000 PAYABLE PPH-INCOME ARTICLE 4(2) Result
2121001 PAYABLE PPH-INCOME ARTICLE 15
2121001 PAYABLE PPH-INCOME ARTICLE 15 Result
2121002 PAYABLE PPH-INCOME ARTICLE 21
2121002 PAYABLE PPH-INCOME ARTICLE 21 Result
2121003 PAYABLE PPH-INCOME ARTICLE 22
2121003 PAYABLE PPH-INCOME ARTICLE 22 Result
2121004 PAYABLE PPH-INCOME ARTICLE 23
2121004 PAYABLE PPH-INCOME ARTICLE 23 Result
2121005 PAYABLE PPH-INCOME ARTICLE 25
2121005 PAYABLE PPH-INCOME ARTICLE 25 Result
2121 Result
2122
(empty)
(empty) Result
2122000 VAT-OUT

2122000 VAT-OUT Result

2122003 VAT-PAYABLE
2122003 VAT-PAYABLE Result
2122004 DEFFERED TAX LIABILITY
2122004 DEFFERED TAX LIABILITY Result
2122 Result
2132
(empty)
(empty) Result
2132000 DP RECEIVED-3RDPARTY TRADE
2132000 DP RECEIVED-3RDPARTY TRADE Result
2132001 DP RECEIVED-3RDPARTY NONTRADE
2132001 DP RECEIVED-3RDPARTY NONTRADE Result
2132 Result
2140
(empty)
(empty) Result
2140000 ACCRUED-SALARY
2140000 ACCRUED-SALARY Result
2140002 ACCRUED-BONUS
2140002 ACCRUED-BONUS Result
2140003 ACCRUED-JAMSOSTEK
2140003 ACCRUED-JAMSOSTEK Result
2140004 ACCRUED-INSURANCE
2140004 ACCRUED-INSURANCE Result
2140009 ACCRUED-FREIGHT
2140009 ACCRUED-FREIGHT Result
2140010 ACCRUED-PROFESSIONAL FEE
2140010 ACCRUED-PROFESSIONAL FEE Result
2140011 ACCRUED-EMPLOYEE GRATUITY
2140011 ACCRUED-EMPLOYEE GRATUITY Result
2140199 ACCRUED-OTHERS
2140199 ACCRUED-OTHERS Result
2140 Result
22
(empty)
(empty) Result
22 Result
2201
(empty)
(empty) Result
2201900 LNGTERM LOAN-BANK (IDR)
2201900 LNGTERM LOAN-BANK (IDR) Result
2201 Result
3
(empty)
(empty) Result
3 Result
31
(empty)
(empty) Result
3100999 ISSUED SHARE CAPITAL
3100999 ISSUED SHARE CAPITAL Result
31 Result
32
(empty)

(empty) Result
3200999 RETAINED EARNING
3200999 RETAINED EARNING Result
32 Result
34
34 Result
39

39 Result
4
4 Result
41

41 Result
5
5 Result
51

51 Result
61

(empty)
(empty) Result
(empty)
(empty) Result
3900001 CONTRA ACCOUNTS-G/L
3900001 CONTRA ACCOUNTS-G/L Result
3900002 CONTRA ACCOUNTS-A/P
3900002 CONTRA ACCOUNTS-A/P Result
3900003 CONTRA ACCOUNTS-A/R
3900003 CONTRA ACCOUNTS-A/R Result
3900005 CONTRA ACCOUNTS-MATERIAL
3900005 CONTRA ACCOUNTS-MATERIAL Result
(empty)
(empty) Result
(empty)
(empty) Result
4100102 SALES LOCAL-3RDPARTY
4100102 SALES LOCAL-3RDPARTY Result
(empty)
(empty) Result
(empty)
(empty) Result
5100001 PURCHASE INTER LOCATION
5100001 PURCHASE INTER LOCATION Result
5200001 PRODUCTION OUTPUT STANDARD
5200001 PRODUCTION OUTPUT STANDARD Result
5300001 COST OF SALES
5300001 COST OF SALES Result
5400001 STOCK ADJUSTMENT
5400001 STOCK ADJUSTMENT Result
5400002 STOCK REVALUATION VARIANCES
5400002 STOCK REVALUATION VARIANCES Result
6200200 FFB-ADDITIONAL PURCHASE COST
6200200 FFB-ADDITIONAL PURCHASE COST Result
6200300 FFB-PROCESS STANDARD COST
6200300 FFB-PROCESS STANDARD COST Result
(empty)
(empty) Result
6129001 MATURE UP&HV-LABOUR (IPS)

6129001 MATURE UP&HV-LABOUR (IPS) Result

6129002 MATURE UP&HV-SUPERVISION (IPS)
6129002 MATURE UP&HV-SUPERVISION (IPS) Result
6129003 MATURE UP&HV-MATERIAL (IPS)
6129003 MATURE UP&HV-MATERIAL (IPS) Result
6129004 MATURE UP&HV-CONTRACT (IPS)
6129004 MATURE UP&HV-CONTRACT (IPS) Result
6129005 MATURE UP&HV-TRANSPORT (IPS)
6129005 MATURE UP&HV-TRANSPORT (IPS) Result
6129006 MATURE UP&HV-GENERAL COST (IPS)
6129006 MATURE UP&HV-GENERAL COST (IPS) Result
6129007 MATURE UP&HV-AMORTITATION COST
6129007 MATURE UP&HV-AMORTITATION COST Result
6129008 MATURE UP&HV-DEPRECIATION COST
6129008 MATURE UP&HV-DEPRECIATION COST Result
61 Result
62

62 Result
71

(empty)
(empty) Result
6210100 MILL COST-LABOUR
6210100 MILL COST-LABOUR Result
6210200 MILL COST-MATERIAL USED
6210200 MILL COST-MATERIAL USED Result
6210300 MILL COST-SPAREPART USED
6210300 MILL COST-SPAREPART USED Result
6210400 MILL COST-SERVICE & MAINTENANCE
6210400 MILL COST-SERVICE & MAINTENANCE Result
6210500 MILL COST-TRANSPORT
6210500 MILL COST-TRANSPORT Result
6210600 MILL COST-GENERAL COST
6210600 MILL COST-GENERAL COST Result
6210900 MILL COST-DEPRECIATION COST
6210900 MILL COST-DEPRECIATION COST Result
(empty)
(empty) Result
7100101 G&A LABOUR-SALARY & WAGES
7100101 G&A LABOUR-SALARY & WAGES Result
7100103 G&A LABOUR-ALLOWANCE
7100103 G&A LABOUR-ALLOWANCE Result
7100104 G&A LABOUR-THR
7100104 G&A LABOUR-THR Result
7100106 G&A LABOUR-RETIREMENT
7100106 G&A LABOUR-RETIREMENT Result
7100201 G&A OPERATIONAL-MEDICAL CLAIM
7100201 G&A OPERATIONAL-MEDICAL CLAIM Result
7100202 G&A OPERATIONAL-FOOD & BEVERAGES
7100202 G&A OPERATIONAL-FOOD & BEVERAGES Result
7100203 G&A OPERATIONAL-TRANSPORT
7100203 G&A OPERATIONAL-TRANSPORT Result

7100204 G&A OPERATIONAL-UNIFORMS

7100204 G&A OPERATIONAL-UNIFORMS Result
7100205 G&A OPERATIONAL-TRAVELLING
7100205 G&A OPERATIONAL-TRAVELLING Result
7100206 G&A OPERATIONAL-RENTAL
7100206 G&A OPERATIONAL-RENTAL Result
7100207 G&A OPERATIONAL-JAMSOSTEK
7100207 G&A OPERATIONAL-JAMSOSTEK Result
7100208 G&A OPERATIONAL-SECURITY
7100208 G&A OPERATIONAL-SECURITY Result
7100209 G&A OPERATIONAL-TOLL & PARKING
7100209 G&A OPERATIONAL-TOLL & PARKING Result
7100210 G&A OPERATIONAL-TAX-PPH21
7100210 G&A OPERATIONAL-TAX-PPH21 Result
7100211 G&A OPERATIONAL-TAX-PBB
7100211 G&A OPERATIONAL-TAX-PBB Result
7100212 G&A OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION
7100212 G&A OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION Result
7100213 G&A OPERATIONAL-UPKEEP-OFFICE EQUIPMENT
7100213 G&A OPERATIONAL-UPKEEP-OFFICE EQUIPMENT Result
7100214 G&A OPERATIONAL-UPKEEP-BUILDING
7100214 G&A OPERATIONAL-UPKEEP-BUILDING Result
7100215 G&A OPERATIONAL-UPKEEP-VEHICLE
7100215 G&A OPERATIONAL-UPKEEP-VEHICLE Result
7100216 G&A OPERATIONAL-UPKEEP-INFRASTRUCTURE
7100216 G&A OPERATIONAL-UPKEEP-INFRASTRUCTURE Result
7100217 G&A OPERATIONAL-UPKEEP-MACHINE
7100217 G&A OPERATIONAL-UPKEEP-MACHINE Result
7100218 G&A OPERATIONAL-OTHER-POSTAGE & DELIVERY
7100218 G&A OPERATIONAL-OTHER-POSTAGE & DELIVERY Result
7100219 G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT
7100219 G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT Result
7100220 G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX
7100220 G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX Result
7100221 G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER
7100221 G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER Result
7100222 G&A OPERATIONAL-OTHER-WATER & ELECTRICITY
7100222 G&A OPERATIONAL-OTHER-WATER & ELECTRICITY Result
7100223 G&A OPERATIONAL-OTHER-RECRUITMENT
7100223 G&A OPERATIONAL-OTHER-RECRUITMENT Result
7100224 G&A OPERATIONAL-OTHER-TRAINING & SEMINAR
7100224 G&A OPERATIONAL-OTHER-TRAINING & SEMINAR Result
7100225 G&A OPERATIONAL-OTHER-ENTERTAINMENT
7100225 G&A OPERATIONAL-OTHER-ENTERTAINMENT Result
7100226 G&A OPERATIONAL-OTHER-DONATION
7100226 G&A OPERATIONAL-OTHER-DONATION Result
7100227 G&A OPERATIONAL-OTHER-CONSULTANT FEE
7100227 G&A OPERATIONAL-OTHER-CONSULTANT FEE Result
7100228 G&A OPERATIONAL-INSURANCE

7100228 G&A OPERATIONAL-INSURANCE Result

7100299 G&A OPERATIONAL-OTHER-MISCELLANEOUS
7100299 G&A OPERATIONAL-OTHER-MISCELLANEOUS Result
7100300 G&A OPERATIONAL-OTHER-MATERAI
7100300 G&A OPERATIONAL-OTHER-MATERAI Result
7100301 G&A OPERATIONAL-STATIONARY
7100301 G&A OPERATIONAL-STATIONARY Result
7100302 G&A OPERATIONAL-OFFICE EQUIPMENT
7100302 G&A OPERATIONAL-OFFICE EQUIPMENT Result
7100900 G&A OPERATIONAL-DEPRE FIXED ASSET
7100900 G&A OPERATIONAL-DEPRE FIXED ASSET Result
71 Result
72

72 Result
8

(empty)
(empty) Result
7200002 SALES & MARKETING-FREIGHT & TRANSPORT EXTERNAL
7200002 SALES & MARKETING-FREIGHT & TRANSPORT EXTERNAL Result
7200003 SALES & MARKETING SURVEY ANALYSIS LOCAL
7200003 SALES & MARKETING SURVEY ANALYSIS LOCAL Result
7200004 SALES & MARKETING SURVEY ANALYSIS EXPORT
7200004 SALES & MARKETING SURVEY ANALYSIS EXPORT Result
7200005 SALES & MARKETING TANK RENTAL
7200005 SALES & MARKETING TANK RENTAL Result
7200006 SALES & MARKETING CLAIM QUALITY
7200006 SALES & MARKETING CLAIM QUALITY Result
7200007 SALES & MARKETING CLAIM QUANTITY
7200007 SALES & MARKETING CLAIM QUANTITY Result
7200009 SALES & MARKETING DISBURSEMENT
7200009 SALES & MARKETING DISBURSEMENT Result
7200010 SALES & MARKETING INSURANCE
7200010 SALES & MARKETING INSURANCE Result
(empty)
(empty) Result
8100001 BANK-ADMINISTRATION CHARGES
8100001 BANK-ADMINISTRATION CHARGES Result
8100002 BANK-PROVISION
8100002 BANK-PROVISION Result
8100003 BANK-PENALTY
8100003 BANK-PENALTY Result
8200001 BANK-INTEREST RECEIVED
8200001 BANK-INTEREST RECEIVED Result
8200002 BANK-INTEREST EXPENSES
8200002 BANK-INTEREST EXPENSES Result
8200102 LOAN-INTEREST EXPENSES
8200102 LOAN-INTEREST EXPENSES Result
8300001 FOREX DIFF (CASH & BANK) REALISED
8300001 FOREX DIFF (CASH & BANK) REALISED Result
8300002 FOREX DIFF (TRADE) REALISED
8300002 FOREX DIFF (TRADE) REALISED Result

8300004 FOREX DIFF (NONTRADE) REALISED

8300004 FOREX DIFF (NONTRADE) REALISED Result
8300005 FOREX DIFF (NONTRADE) UNREALISED
8300005 FOREX DIFF (NONTRADE) UNREALISED Result
8400002 OTHINEX-NON TRADE SALES
8400002 OTHINEX-NON TRADE SALES Result
8400003 OTHINEX-TOLLING
8400003 OTHINEX-TOLLING Result
8400004 OTHER-(INCOME)/EXPENSES
8400004 OTHER-(INCOME)/EXPENSES Result
8 Result
9
9 Result
99

(empty)
(empty) Result
(empty)
(empty) Result
9000101 PURCHASE - TRADE
9000101 PURCHASE - TRADE Result
9000102 PURCHASE - TRADE CLEARING ACCOUNT
9000102 PURCHASE - TRADE CLEARING ACCOUNT Result
9000103 PURCHASE - NONTRADE
9000103 PURCHASE - NONTRADE Result
9000104 PURCHASE - NONTRADE CLEARING ACCOUNT
9000104 PURCHASE - NONTRADE CLEARING ACCOUNT Result
9000301 LABOUR OVERHEAD CHARGES (IPS)
9000301 LABOUR OVERHEAD CHARGES (IPS) Result
9000302 LOC-SETTLEMENT (IPS)
9000302 LOC-SETTLEMENT (IPS) Result
9000501 COST ELEMENT-LABOUR (IPS)
9000501 COST ELEMENT-LABOUR (IPS) Result
9000502 COST ELEMENT-SUPERVISION (IPS)
9000502 COST ELEMENT-SUPERVISION (IPS) Result
9000503 COST ELEMENT-MATERIAL (IPS)
9000503 COST ELEMENT-MATERIAL (IPS) Result
9000505 COST ELEMENT-TRANSPORT (IPS)
9000505 COST ELEMENT-TRANSPORT (IPS) Result
9000599 COST ELEMENT-SETTLEMENT
9000599 COST ELEMENT-SETTLEMENT Result
9000901 G&A-SALARY/WAGES (IPS)
9000901 G&A-SALARY/WAGES (IPS) Result
9000902 G&A-PREMI/OVERTIME (IPS)
9000902 G&A-PREMI/OVERTIME (IPS) Result
9000903 G&A-NATURA (IPS)
9000903 G&A-NATURA (IPS) Result
9000904 G&A-THR (IPS)
9000904 G&A-THR (IPS) Result
9000905 G&A-BONUS (IPS)
9000905 G&A-BONUS (IPS) Result
9000906 G&A-ASTEK (IPS)

9000906 G&A-ASTEK (IPS) Result

9000907 G&A-ALLOWANCE APPOINTMENT (IPS)
9000907 G&A-ALLOWANCE APPOINTMENT (IPS) Result
9000908 G&A-ALLOWANCE POSITION (IPS)
9000908 G&A-ALLOWANCE POSITION (IPS) Result
9000909 G&A-MEDICAL (IPS)
9000909 G&A-MEDICAL (IPS) Result
9000910 G&A-HOUSING (IPS)
9000910 G&A-HOUSING (IPS) Result
9000911 G&A-MAID (IPS)
9000911 G&A-MAID (IPS) Result
9000912 G&A-ALLOWANCE VEHICLE (IPS)
9000912 G&A-ALLOWANCE VEHICLE (IPS) Result
9000913 G&A-FUEL & MAINTENANCE (IPS)
9000913 G&A-FUEL & MAINTENANCE (IPS) Result
9000914 G&A-FOOD&BEVERAGES (IPS)
9000914 G&A-FOOD&BEVERAGES (IPS) Result
9000915 G&A-WELFARE (IPS)
9000915 G&A-WELFARE (IPS) Result
9000916 G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS)
9000916 G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS) Result
9000917 G&A-TRAINING (IPS)
9000917 G&A-TRAINING (IPS) Result
9000918 G&A-SUPERVISION ESTATE (IPS)
9000918 G&A-SUPERVISION ESTATE (IPS) Result
9000919 G&A-TRAVELLING (IPS)
9000919 G&A-TRAVELLING (IPS) Result
9000920 G&A-RECRUITMENT (IPS)
9000920 G&A-RECRUITMENT (IPS) Result
9000921 G&A-WATER & ELECTRICAL (IPS)
9000921 G&A-WATER & ELECTRICAL (IPS) Result
9000922 G&A-UNIFORM (IPS)
9000922 G&A-UNIFORM (IPS) Result
9000923 G&A-SAFETY EQUIPMENT (IPS)
9000923 G&A-SAFETY EQUIPMENT (IPS) Result
9000924 G&A-PENSION (IPS)
9000924 G&A-PENSION (IPS) Result
9000925 G&A-SEVERANCE (IPS)
9000925 G&A-SEVERANCE (IPS) Result
9000926 G&A-MESS (IPS)
9000926 G&A-MESS (IPS) Result
9000927 G&A-OFFICE (IPS)
9000927 G&A-OFFICE (IPS) Result
9000928 G&A-CLEANERS (IPS)
9000928 G&A-CLEANERS (IPS) Result
9000929 G&A-TELECOMMUNICATION (IPS)
9000929 G&A-TELECOMMUNICATION (IPS) Result
9000930 G&A-INSURANCE (IPS)
9000930 G&A-INSURANCE (IPS) Result

9000931 G&A-TAX (IPS)

9000931 G&A-TAX (IPS) Result
9000932 G&A-RETRIBUTION (IPS)
9000932 G&A-RETRIBUTION (IPS) Result
9000933 G&A-TRANSPORT MATERIAL (IPS)
9000933 G&A-TRANSPORT MATERIAL (IPS) Result
9000999 ALLOCATION GENERAL CHARGES (IPS)
9000999 ALLOCATION GENERAL CHARGES (IPS) Result
99 Result
Total Result

Pct.Diff.
0,0

0,0

0,0

0,0
0,0
0,0
0,0

0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0

0,0
0,0
0,0

0,0

Data
Sum - Tot.rpt.pr
Sum - tot.cmp.pr
Sum - Abs. diff.
1,080,469,202,619 1,080,469,202,619
1,080,469,202,619 1,080,469,202,619
1,080,469,202,619 1,080,469,202,619
726,785,630,047
726,785,630,047
726,785,630,047 726,785,630,047
726,785,630,047 726,785,630,047
35,343,025,445
35,343,025,445
35,343,025,445
35,343,025,445
35,343,025,445
35,343,025,445
45,394,490
45,394,490
45,394,490
45,394,490
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
25,000,000
25,000,000
25,000,000
5,394,490
5,394,490
5,394,490
5,394,490
90,788,980
90,788,980
4,297,630,955
4,297,630,955
4,297,630,955
4,297,630,955
716,068,084
716,068,084
716,068,084
716,068,084
975,714,269
975,714,269
975,714,269
975,714,269
1,991,215,098
1,991,215,098
1,991,215,098
1,991,215,098
4,735,417
4,735,417
4,735,417
4,735,417
520,892,656
520,892,656
520,892,656
520,892,656
44,280,056
44,280,056
44,280,056
44,280,056
31,004,677
31,004,677
31,004,677
31,004,677
13,720,698
13,720,698
13,720,698
13,720,698
8,595,261,910
8,595,261,910
31,000,000,000
31,000,000,000
31,000,000,000
31,000,000,000
28,000,000,000
28,000,000,000
28,000,000,000
28,000,000,000
3,000,000,000
3,000,000,000
3,000,000,000
3,000,000,000
62,000,000,000
62,000,000,000
22,412,127,723
22,412,127,723
22,412,127,723
22,412,127,723
22,412,127,723
22,412,127,723

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0,0
0,0

0,0
0,0
0,0
0,0

(empty)
0,0
0,0
0,0
0,0
0,0
0,0

0,0

0,0
0,0
0,0

0,0

0,0
0,0

0,0

20,728,706,431
20,728,706,431
20,728,706,431
20,728,706,431
41,457,412,862
1,683,421,292
1,683,421,292
154,016,196
154,016,196
707,415,578
707,415,578
821,989,518
821,989,518
3,366,842,584
0
0
32,071,952,334
32,071,952,334
-16,310,026,905
-16,310,026,905
-13,591,550,629
-13,591,550,629
35,833,530,097
35,833,530,097
-2,170,374,800
-2,170,374,800
-35,833,530,097
-35,833,530,097
0
507,941,139,223
507,941,139,223
507,941,139,223
272,582,935
272,582,935
224,659,200
224,659,200
47,923,735
47,923,735
545,165,870
507,668,556,288
507,668,556,288
507,668,556,288
460,935,815,443
460,935,815,443
460,935,815,443
460,935,815,443
921,871,630,886
46,732,740,845
46,732,740,845

20,728,706,431
20,728,706,431
20,728,706,431
20,728,706,431
41,457,412,862
1,683,421,292
1,683,421,292
154,016,196
154,016,196
707,415,578
707,415,578
821,989,518
821,989,518
3,366,842,584
0
0
32,071,952,334
32,071,952,334
-16,310,026,905
-16,310,026,905
-13,591,550,629
-13,591,550,629
35,833,530,097
35,833,530,097
-2,170,374,800
-2,170,374,800
-35,833,530,097
-35,833,530,097
0
507,941,139,223
507,941,139,223
507,941,139,223
272,582,935
272,582,935
224,659,200
224,659,200
47,923,735
47,923,735
545,165,870
507,668,556,288
507,668,556,288
507,668,556,288
460,935,815,443
460,935,815,443
460,935,815,443
460,935,815,443
921,871,630,886
46,732,740,845
46,732,740,845

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0

0,0

0,0

0,0
0,0
0,0

0,0
0,0
0,0

0,0
0,0
0,0

0,0

0,0
0,0
0,0
0,0

0,0
0,0
0,0
0,0

0,0

46,732,740,845
46,732,740,845
93,465,481,690
2,188,479,460
2,188,479,460
2,188,479,460
713,652,944
713,652,944
353,256,944
353,256,944
360,396,000
360,396,000
1,427,305,888
312,592,424
312,592,424
195,956,599
195,956,599
116,635,825
116,635,825
625,184,848
1,162,234,092
1,162,234,092
182,951,851
182,951,851
979,282,241
979,282,241
2,324,468,184
88,661,209,424
88,661,209,424
88,661,209,424
9,777,907,553
9,777,907,553
89,884,694
89,884,694
2,092,123
2,092,123
9,685,930,736
9,685,930,736
19,555,815,106
78,883,301,871
78,883,301,871
49,334,203,902
49,334,203,902
-3,837,726,200
-3,837,726,200
33,386,824,169
33,386,824,169
157,766,603,742
83,749,650,966

46,732,740,845
46,732,740,845
93,465,481,690
2,188,479,460
2,188,479,460
2,188,479,460
713,652,944
713,652,944
353,256,944
353,256,944
360,396,000
360,396,000
1,427,305,888
312,592,424
312,592,424
195,956,599
195,956,599
116,635,825
116,635,825
625,184,848
1,162,234,092
1,162,234,092
182,951,851
182,951,851
979,282,241
979,282,241
2,324,468,184
88,661,209,424
88,661,209,424
88,661,209,424
9,777,907,553
9,777,907,553
89,884,694
89,884,694
2,092,123
2,092,123
9,685,930,736
9,685,930,736
19,555,815,106
78,883,301,871
78,883,301,871
49,334,203,902
49,334,203,902
-3,837,726,200
-3,837,726,200
33,386,824,169
33,386,824,169
157,766,603,742
83,749,650,966

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0,0
0,0
0,0

0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0

0,0
0,0
0,0
0,0

0,0

0,0
0,0
0,0
0,0
0,0
0,0

83,749,650,966
83,749,650,966
49,426,762,991
49,426,762,991
1,514,365,669
1,514,365,669
47,912,397,322
47,912,397,322
98,853,525,982
34,322,887,975
34,322,887,975
11,556,259
11,556,259
7,515,721,504
7,515,721,504
644,845,956
644,845,956
513,131,191
513,131,191
19,729,511,713
19,729,511,713
6,026,291,303
6,026,291,303
-118,169,951
-118,169,951
68,645,775,950
-13,510,002,194
-13,510,002,194
-4,517,330
-4,517,330
-13,243,611,686
-13,243,611,686
-261,873,178
-261,873,178
-27,020,004,388
353,683,572,572
353,683,572,572
353,683,572,572
92,316,732,956
92,316,732,956
4,114,802,896
4,114,802,896
60,180,998,606
60,180,998,606
14,202,221,346
14,202,221,346
49,584,751,138
49,584,751,138
74,896,405,281

83,749,650,966
83,749,650,966
49,426,762,991
49,426,762,991
1,514,365,669
1,514,365,669
47,912,397,322
47,912,397,322
98,853,525,982
34,322,887,975
34,322,887,975
11,556,259
11,556,259
7,515,721,504
7,515,721,504
644,845,956
644,845,956
513,131,191
513,131,191
19,729,511,713
19,729,511,713
6,026,291,303
6,026,291,303
-118,169,951
-118,169,951
68,645,775,950
-13,510,002,194
-13,510,002,194
-4,517,330
-4,517,330
-13,243,611,686
-13,243,611,686
-261,873,178
-261,873,178
-27,020,004,388
353,683,572,572
353,683,572,572
353,683,572,572
92,316,732,956
92,316,732,956
4,114,802,896
4,114,802,896
60,180,998,606
60,180,998,606
14,202,221,346
14,202,221,346
49,584,751,138
49,584,751,138
74,896,405,281

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0,0
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0,0
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0,0
0,0
0,0

0,0
0,0
0,0

74,896,405,281
13,256,075,020
13,256,075,020
616,066,357
616,066,357
180,841,772
180,841,772
9,752,239,564
9,752,239,564
10,017,421,321
10,017,421,321
21,413,344,147
21,413,344,147
413,536,042
413,536,042
5,049,595,395
5,049,595,395
712,732,100
712,732,100
-26,540,078,291
-26,540,078,291
-8,990,368,476
-8,990,368,476
-33,798,239,815
-33,798,239,815
-57,802,538,485
-57,802,538,485
-12,811,621,420
-12,811,621,420
-236,751,853
-236,751,853
-28,527,660
-28,527,660
-5,962,890,989
-5,962,890,989
-3,830,797,010
-3,830,797,010
-17,336,329,240
-17,336,329,240
-109,666,367
-109,666,367
-4,626,488,423
-4,626,488,423
184,633,465,912
3,246,246,167
3,246,246,167
2,698,655,927
2,698,655,927
167,565,641

74,896,405,281
13,256,075,020
13,256,075,020
616,066,357
616,066,357
180,841,772
180,841,772
9,752,239,564
9,752,239,564
10,017,421,321
10,017,421,321
21,413,344,147
21,413,344,147
413,536,042
413,536,042
5,049,595,395
5,049,595,395
712,732,100
712,732,100
-26,540,078,291
-26,540,078,291
-8,990,368,476
-8,990,368,476
-33,798,239,815
-33,798,239,815
-57,802,538,485
-57,802,538,485
-12,811,621,420
-12,811,621,420
-236,751,853
-236,751,853
-28,527,660
-28,527,660
-5,962,890,989
-5,962,890,989
-3,830,797,010
-3,830,797,010
-17,336,329,240
-17,336,329,240
-109,666,367
-109,666,367
-4,626,488,423
-4,626,488,423
184,633,465,912
3,246,246,167
3,246,246,167
2,698,655,927
2,698,655,927
167,565,641

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0,0
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0,0
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0,0
0,0

0,0
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0,0
0,0

0,0
0,0
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0,0

0,0

167,565,641
120,452,442
120,452,442
51,269,654
51,269,654
64,423,142
64,423,142
4,320,671
4,320,671
139,558,690
139,558,690
6,492,492,334
196,864,115,203
196,864,115,203
8,167,939,362
8,167,939,362
373,908,977,144
373,908,977,144
-185,212,801,303
-185,212,801,303
393,728,230,406
7,184,306,794
7,184,306,794
7,184,306,794
7,184,306,794
14,368,613,588
-9,846,300
-9,846,300
-9,846,300
-9,846,300
-19,692,600
32,400,000,000
32,400,000,000
32,400,000,000
32,400,000,000
64,800,000,000
21,682,017,752
21,682,017,752
1,246,137,107
1,246,137,107
20,435,880,645
20,435,880,645
43,364,035,504
-1,080,469,202,619
###
###
-260,341,522,575
-260,341,522,575
-260,341,522,575

167,565,641
120,452,442
120,452,442
51,269,654
51,269,654
64,423,142
64,423,142
4,320,671
4,320,671
139,558,690
139,558,690
6,492,492,334
196,864,115,203
196,864,115,203
8,167,939,362
8,167,939,362
373,908,977,144
373,908,977,144
-185,212,801,303
-185,212,801,303
393,728,230,406
7,184,306,794
7,184,306,794
7,184,306,794
7,184,306,794
14,368,613,588
-9,846,300
-9,846,300
-9,846,300
-9,846,300
-19,692,600
32,400,000,000
32,400,000,000
32,400,000,000
32,400,000,000
64,800,000,000
21,682,017,752
21,682,017,752
1,246,137,107
1,246,137,107
20,435,880,645
20,435,880,645
43,364,035,504
-1,080,469,202,619
###
###
-260,341,522,575
-260,341,522,575
-260,341,522,575

0
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0,0
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-141,779,296,212
-141,779,296,212
-49,887,121,474
-49,887,121,474
-41,095,334,263
-41,095,334,263
-50,796,840,475
-50,796,840,475
-283,558,592,424
-14,600,303,153
-14,600,303,153
-100,413,227
-100,413,227
-27,611,731,669
-27,611,731,669
15,685,306,505
15,685,306,505
-2,038,758,684
-2,038,758,684
-20,000,000
-20,000,000
-7,920,000
-7,920,000
-506,786,078
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11,483,890
11,483,890
2,391,667,741
2,391,667,741
488,100,961
488,100,961
7,950,640,402
7,950,640,402
127,201,538
127,201,538
17,759,851,197
17,759,851,197
307,602,360
307,602,360
475,687,550
475,687,550
125,727,829
125,727,829
764,473,534
764,473,534
86,097,592
86,097,592
95,820,235
95,820,235
104,867,006
104,867,006

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0,0
0,0
0,0
0,0

2,841,838,911
2,841,838,911
2,841,838,911
2,841,838,911
405,929,365
405,929,365
405,929,365
405,929,365
534,688,888
534,688,888
534,688,888
534,688,888
-68,354,075,668
-68,354,075,668
-68,354,075,668
-68,354,075,668
0
0
1,482,367,187,574 1,482,367,187,574

0
0
0
0
0
0
0
0
0
0

Item
1101
1101
1101
1101
1102
1102
1102
1102
1102
1102
1102
1102
1102
1103
1103
1103
110
1111
1111
1112
1112
1112
1112
1113
1113
1113
1113
1113
1113
1113
111
1121
1121
1121
1122000
1122000
1122001
1122001
1122
112
1132
1132
1132
1134

Text for B/S P&L item

1101000 PETTY CASH HO & RO (IDR)
1101001 PETTY CASH ESTATE & MILL (IDR)
1101100 CASH HO & RO (IDR) 2
1102000
1102002
1102005
1102010
1102050
1102055
1102900
1102950

BANK MANDIRI (IDR) - JAKARTA

BANK MANDIRI (IDR) - PEKAN BARU
BANK MANDIRI (IDR)-JAMBI
BANK-MANDIRI(IDR)-JAKARTA2
BANK MANDIRI (USD) - JAKARTA
BANK MANDIRI (USD)-JAMBI
BANK DBS (IDR) -MEDAN
BANK DBS (USD) -MEDAN

1103000 DEPOSIT-BANK MANDIRI (IDR)-JKT

1103001 DEPOSIT-BANK MANDIRI (IDR)-PKU

1111001 DEBTORS-INTERCO NONTRADE

1112000 DEBTORS-3RDPARTY TRADE
1112001 DEBTORS-3RDPARTY NONTRADE
1112002 DEBTORS-3RDPARTY PLASMA
1113000
1113001
1113002
1113100
2103000
2103100

DEBTORS-INTERDIVISION
DEBTORS-INTERDIVISION HO
DEBTORS-INTERDIVISION RO
DEBTORS-INTERDIVISION (IPS)
CREDITORS-INTERDIVISION
CREDITORS-INTERDIVISION (IPS)

1121000 OTHER RECEIVED-EMPLOYEE LOAN

1121100 OTHER RECEIVED-EMPLOYEE LOAN (IPS)
1122000 OTHER RECEIVED-SHAREHOLDERS
1122001 OTHER RECEIVED-INTERCO

1132001 DP MADE-3RDPARTY NONTRADE

1132003 DP MADE-3RDPARTY CONTRACTOR
1134000 CASH ADVANCES-EMPLOYEE

1134
1134
1139
1139
1139
113
1141
1141
1141
1141
1142
1142
1142
1142
114
1151
1151
1151
1152
1152
1152
1152
1152
1152
1152
1152
115
119
119
119
119
11
1900
1900
1900
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200

1134100 CASH ADVANCES-EMPLOYEE (IPS)

1139000 PREPAID EXPENSES-INSURANCE
1139099 PREPAID EXPENSES-OTHER

1141003 PREPAID PPH-INCOME ARTICLE 22

1141004 PREPAID PPH-INCOME ARTICLE 23
1141005 PREPAID PPH-INCOME ARTICLE 25
1142000 VAT-IN
1142003 REFUNDABLE VAT
1142005 TAX RECEIVABLE

1151002 STOCK-PK
1151003 STOCK-CPO
1152005
1152999
1153000
1153001
1153002
1153004
1153005

INVENTORIES-GENERAL
GOODS IN TRANSIT-NONTRADE
INVENTORIES-FUEL & LUBRICANTS (IPS)
INVENTORIES-CHEMICALS (IPS)
INVENTORIES-FERTILIZER (IPS)
INVENTORIES-SPAREPART (IPS)
INVENTORIES-GENERAL (IPS)

1109998 TRANSIT ACCOUNT-CASH ADVANCE

1190002 GR/IR CLEARING FOR NON TRADE
1190012 GR/IR CLEARING FOR NON TRADE (IPS)
Current Asset
1900001 AUC-IPS-BUILDING
1900002 AUC-IPS-INFRASTRUCTURE
1200000
1200100
1200101
1200200
1200300
1200400
1200500
1200600
1200800
1200801

LAND & HGU

BUILDINGS-PERMANENT
BUILDINGS-SEMI PERMANENT
INFRASTRUCTURE
MACHINERY
TOOLS & EQUIPMENT
ELECTRICITY INSTALLATION
WATER INSTALLATION
VEHICLE-GENERAL AFFAIR
VEHICLE-TRUCK

1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1202
1202
1202
1202
1202
1202
1202
1202
1210
1210
1210
1210
1220
1220
1230
1230
1240
1240
12
1
2101
2101
2101
2101
2102
2102
2102
2102

1200802
1200900
1200901
1200999
1201100
1201101
1201200
1201300
1201400
1201500
1201600
1201800
1201801
1201802
1201900
1201901

VEHICLE-HEAVY EQUIPMENT
FUNITURES & FIXTURE-OFFICE
FUNITURES & FIXTURE-DOMESTIC
INTANGIBLE ASSET
ACC DEPRE-BUILDINGS-PERMANENT
ACC DEPRE-BUILDINGS-SEMI PERMANENT
ACC DEPRE-INFRASTRUCTURE
ACC DEPRE-MACHINERY
ACC DEPRE-TOOLS & EQUIPMENT
ACC DEPRE-ELECTRICITY INSTALLATION
ACC DEPRE-WATER INSTALLATION
ACC DEPRE-VEHICLE-GENERAL AFFAIR
ACC DEPRE-VEHICLE-TRUCK
ACC DEPRE-VEHICLE-HEAVY EQUIPMENT
ACC DEPRE-FUNITURES & FIXTURE-OFFICE
ACC DEPRE-FUNITURES & FIXTURE-DOMESTIC

1202100
1202101
1202200
1202300
1202400
1202500
1202600

AUC-BUILDINGS-PERMANENT
AUC-BUILDINGS-SEMI PERMANENT
AUC-INFRASTRUCTURE
AUC-MACHINERY
AUC-TOOLS & EQUIPMENT
AUC-ELECTRICITY INSTALLATION
AUC-WATER INSTALLATION

1210700 AUC-NURSERY INTI

1210900 MATURE INTI
1211900 ACC AMOR-MATURE INTI
1221003 OTHER ASSET-DEFERRED CHARGES
1239999 SUSPEND ACCOUNT FOR GENERAL PURPOSES
1249999 INVESTMENT
Non Current Asset
2101000 CREDITORS-INTERCO TRADE
2101001 CREDITORS-INTERCO NONTRADE
2101004 CREDITORS-INTERCO LOAN
2102000
2102001
2102002
2102003

CREDITORS-3RDPARTY
CREDITORS-3RDPARTY
CREDITORS-3RDPARTY
CREDITORS-3RDPARTY

TRADE
NONTRADE
PLASMA
CONTRACTOR

2102
2102
2102
2102
2104
2104
2121
2121
2121
2121
2121
2121
2121
2122
2122
2122
2122
2132
2132
2132
2140
2140
2140
2140
2140
2140
2140
2140
2140
21
2201
2201
22
31
31
32
32
34
3
2
41
41
61
61
61

2102011 CREDITORS RETENTION-3RDPARTY NTRD

2102013 CREDITORS RETENTION-3RDPARTY CONTRACTOR
2102103 CREDITORS-3RDPARTY CONTRACTOR (IPS)
2104000 OTHER PAYABLE-EMPLOYEE
2121000
2121001
2121002
2121003
2121004
2121005

PAYABLE
PAYABLE
PAYABLE
PAYABLE
PAYABLE
PAYABLE

PPH-INCOME
PPH-INCOME
PPH-INCOME
PPH-INCOME
PPH-INCOME
PPH-INCOME

ARTICLE
ARTICLE
ARTICLE
ARTICLE
ARTICLE
ARTICLE

4(2)
15
21
22
23
25

2122000 VAT-OUT
2122003 VAT-PAYABLE
2122004 DEFFERED TAX LIABILITY
2132000 DP RECEIVED-3RDPARTY TRADE
2132001 DP RECEIVED-3RDPARTY NONTRADE
2140000
2140002
2140003
2140004
2140009
2140010
2140011
2140199

ACCRUED-SALARY
ACCRUED-BONUS
ACCRUED-JAMSOSTEK
ACCRUED-INSURANCE
ACCRUED-FREIGHT
ACCRUED-PROFESSIONAL FEE
ACCRUED-EMPLOYEE GRATUITY
ACCRUED-OTHERS

2201900 LNGTERM LOAN-BANK (IDR)

3100999 ISSUED SHARE CAPITAL

3200999 RETAINED EARNING

4100102 SALES LOCAL-3RDPARTY

6129001 MATURE UP&HV-LABOUR (IPS)
6129002 MATURE UP&HV-SUPERVISION (IPS)
6129003 MATURE UP&HV-MATERIAL (IPS)

61
61
61
61
61
61
62
62
62
62
62
62
62
62
51
51
51
51
51
51
51
51
5
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71

6129004
6129005
6129006
6129007
6129008

MATURE
MATURE
MATURE
MATURE
MATURE

UP&HV-CONTRACT (IPS)
UP&HV-TRANSPORT (IPS)
UP&HV-GENERAL COST (IPS)
UP&HV-AMORTITATION COST
UP&HV-DEPRECIATION COST

6210100
6210200
6210300
6210400
6210500
6210600
6210900

MILL
MILL
MILL
MILL
MILL
MILL
MILL

5100001
5200001
5300001
5400001
5400002
6200200
6200300

PURCHASE INTER LOCATION

PRODUCTION OUTPUT STANDARD
COST OF SALES
STOCK ADJUSTMENT
STOCK REVALUATION VARIANCES
FFB-ADDITIONAL PURCHASE COST
FFB-PROCESS STANDARD COST

7100101
7100103
7100104
7100106
7100201
7100202
7100203
7100204
7100205
7100206
7100207
7100208
7100209
7100210
7100211
7100212
7100213
7100214
7100215
7100216
7100217
7100218

G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A
G&A

COST-LABOUR
COST-MATERIAL USED
COST-SPAREPART USED
COST-SERVICE & MAINTENANCE
COST-TRANSPORT
COST-GENERAL COST
COST-DEPRECIATION COST

LABOUR-SALARY & WAGES

LABOUR-ALLOWANCE
LABOUR-THR
LABOUR-RETIREMENT
OPERATIONAL-MEDICAL CLAIM
OPERATIONAL-FOOD & BEVERAGES
OPERATIONAL-TRANSPORT
OPERATIONAL-UNIFORMS
OPERATIONAL-TRAVELLING
OPERATIONAL-RENTAL
OPERATIONAL-JAMSOSTEK
OPERATIONAL-SECURITY
OPERATIONAL-TOLL & PARKING
OPERATIONAL-TAX-PPH21
OPERATIONAL-TAX-PBB
OPERATIONAL-TAX-LICENSE/PERMIT/RETRIBUTION
OPERATIONAL-UPKEEP-OFFICE EQUIPMENT
OPERATIONAL-UPKEEP-BUILDING
OPERATIONAL-UPKEEP-VEHICLE
OPERATIONAL-UPKEEP-INFRASTRUCTURE
OPERATIONAL-UPKEEP-MACHINE
OPERATIONAL-OTHER-POSTAGE & DELIVERY

71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
72
72
72
72
72
72
72
72
72
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
99
99
99
99
99

7100219
7100220
7100221
7100222
7100223
7100224
7100225
7100226
7100227
7100228
7100299
7100300
7100301
7100302
7100900

G&A OPERATIONAL-OTHER-FREIGHT & TRANSPORT

G&A OPERATIONAL-OTHER-INTERNET/PHONE/FAX
G&A OPERATIONAL-OTHER-SUCBRIBES NEWSPAPER
G&A OPERATIONAL-OTHER-WATER & ELECTRICITY
G&A OPERATIONAL-OTHER-RECRUITMENT
G&A OPERATIONAL-OTHER-TRAINING & SEMINAR
G&A OPERATIONAL-OTHER-ENTERTAINMENT
G&A OPERATIONAL-OTHER-DONATION
G&A OPERATIONAL-OTHER-CONSULTANT FEE
G&A OPERATIONAL-INSURANCE
G&A OPERATIONAL-OTHER-MISCELLANEOUS
G&A OPERATIONAL-OTHER-MATERAI
G&A OPERATIONAL-STATIONARY
G&A OPERATIONAL-OFFICE EQUIPMENT
G&A OPERATIONAL-DEPRE FIXED ASSET

7200002
7200003
7200004
7200005
7200006
7200007
7200009
7200010

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

8100001
8100002
8100003
8200001
8200002
8200102
8300001
8300002
8300004
8300005
8400002
8400003
8400004

BANK-ADMINISTRATION CHARGES
BANK-PROVISION
BANK-PENALTY
BANK-INTEREST RECEIVED
BANK-INTEREST EXPENSES
LOAN-INTEREST EXPENSES
FOREX DIFF (CASH & BANK) REALISED
FOREX DIFF (TRADE) REALISED
FOREX DIFF (NONTRADE) REALISED
FOREX DIFF (NONTRADE) UNREALISED
OTHINEX-NON TRADE SALES
OTHINEX-TOLLING
OTHER-(INCOME)/EXPENSES

9000101
9000102
9000103
9000104
9000301

PURCHASE - TRADE
PURCHASE - TRADE CLEARING ACCOUNT
PURCHASE - NONTRADE
PURCHASE - NONTRADE CLEARING ACCOUNT
LABOUR OVERHEAD CHARGES (IPS)

&
&
&
&
&
&
&
&

MARKETING-FREIGHT & TRANSPORT EXTERNAL

MARKETING SURVEY ANALYSIS LOCAL
MARKETING SURVEY ANALYSIS EXPORT
MARKETING TANK RENTAL
MARKETING CLAIM QUALITY
MARKETING CLAIM QUANTITY
MARKETING DISBURSEMENT
MARKETING INSURANCE

99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
4
39
39
39

9000302
9000501
9000502
9000503
9000505
9000599
9000901
9000902
9000903
9000904
9000905
9000906
9000907
9000908
9000909
9000910
9000911
9000912
9000913
9000914
9000915
9000916
9000917
9000918
9000919
9000920
9000921
9000922
9000923
9000924
9000925
9000926
9000927
9000928
9000929
9000930
9000931
9000932
9000933
9000999

LOC-SETTLEMENT (IPS)
COST ELEMENT-LABOUR (IPS)
COST ELEMENT-SUPERVISION (IPS)
COST ELEMENT-MATERIAL (IPS)
COST ELEMENT-TRANSPORT (IPS)
COST ELEMENT-SETTLEMENT
G&A-SALARY/WAGES (IPS)
G&A-PREMI/OVERTIME (IPS)
G&A-NATURA (IPS)
G&A-THR (IPS)
G&A-BONUS (IPS)
G&A-ASTEK (IPS)
G&A-ALLOWANCE APPOINTMENT (IPS)
G&A-ALLOWANCE POSITION (IPS)
G&A-MEDICAL (IPS)
G&A-HOUSING (IPS)
G&A-MAID (IPS)
G&A-ALLOWANCE VEHICLE (IPS)
G&A-FUEL & MAINTENANCE (IPS)
G&A-FOOD&BEVERAGES (IPS)
G&A-WELFARE (IPS)
G&A-UPKEEP BUILDING & INFRASTRUCTURE (IPS)
G&A-TRAINING (IPS)
G&A-SUPERVISION ESTATE (IPS)
G&A-TRAVELLING (IPS)
G&A-RECRUITMENT (IPS)
G&A-WATER & ELECTRICAL (IPS)
G&A-UNIFORM (IPS)
G&A-SAFETY EQUIPMENT (IPS)
G&A-PENSION (IPS)
G&A-SEVERANCE (IPS)
G&A-MESS (IPS)
G&A-OFFICE (IPS)
G&A-CLEANERS (IPS)
G&A-TELECOMMUNICATION (IPS)
G&A-INSURANCE (IPS)
G&A-TAX (IPS)
G&A-RETRIBUTION (IPS)
G&A-TRANSPORT MATERIAL (IPS)
ALLOCATION GENERAL CHARGES (IPS)

3900001 CONTRA ACCOUNTS-G/L

3900002 CONTRA ACCOUNTS-A/P
3900003 CONTRA ACCOUNTS-A/R

39
39

3900005 CONTRA ACCOUNTS-MATERIAL

Pct.Diff.
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0

Tot.rpt.pr

tot.cmp.pr
Abs. diff.
15,000,000
15,000,000
0
25,000,000
25,000,000
0
5,394,490
5,394,490
0
45,394,490
45,394,490
0
716,068,084
716,068,084
0
975,714,269
975,714,269
0
1,991,215,098
1,991,215,098
0
4,735,417
4,735,417
0
520,892,656
520,892,656
0
44,280,056
44,280,056
0
31,004,677
31,004,677
0
13,720,698
13,720,698
0
4,297,630,955
4,297,630,955
0
28,000,000,000
28,000,000,000
0
3,000,000,000
3,000,000,000
0
31,000,000,000
31,000,000,000
0
35,343,025,445
35,343,025,445
0
20,728,706,431
20,728,706,431
0
20,728,706,431
20,728,706,431
0
154,016,196
154,016,196
0
707,415,578
707,415,578
0
821,989,518
821,989,518
0
1,683,421,292
1,683,421,292
0
32,071,952,334
32,071,952,334
0
-16,310,026,905
-16,310,026,905
0
-13,591,550,629
-13,591,550,629
0
35,833,530,097
35,833,530,097
0
-2,170,374,800
-2,170,374,800
0
-35,833,530,097
-35,833,530,097
0
0
0
0
22,412,127,723
22,412,127,723
0
224,659,200
224,659,200
0
47,923,735
47,923,735
0
272,582,935
272,582,935
0
460,935,815,443
460,935,815,443
0
460,935,815,443
460,935,815,443
0
46,732,740,845
46,732,740,845
0
46,732,740,845
46,732,740,845
0
507,668,556,288
507,668,556,288
0
507,941,139,223
507,941,139,223
0
353,256,944
353,256,944
0
360,396,000
360,396,000
0
713,652,944
713,652,944
0
195,956,599
195,956,599
0

0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0
0,0

116,635,825
312,592,424
182,951,851
979,282,241
1,162,234,092
2,188,479,460
89,884,694
2,092,123
9,685,930,736
9,777,907,553
49,334,203,902
-3,837,726,200
33,386,824,169
78,883,301,871
88,661,209,424
1,514,365,669
47,912,397,322
49,426,762,991
11,556,259
7,515,721,504
644,845,956
513,131,191
19,729,511,713
6,026,291,303
-118,169,951
34,322,887,975
83,749,650,966
-4,517,330
-13,243,611,686
-261,873,178
-13,510,002,194
726,785,630,047
1,246,137,107
20,435,880,645
21,682,017,752
4,114,802,896
60,180,998,606
14,202,221,346
49,584,751,138
74,896,405,281
13,256,075,020
616,066,357
180,841,772
9,752,239,564
10,017,421,321

116,635,825
312,592,424
182,951,851
979,282,241
1,162,234,092
2,188,479,460
89,884,694
2,092,123
9,685,930,736
9,777,907,553
49,334,203,902
-3,837,726,200
33,386,824,169
78,883,301,871
88,661,209,424
1,514,365,669
47,912,397,322
49,426,762,991
11,556,259
7,515,721,504
644,845,956
513,131,191
19,729,511,713
6,026,291,303
-118,169,951
34,322,887,975
83,749,650,966
-4,517,330
-13,243,611,686
-261,873,178
-13,510,002,194
726,785,630,047
1,246,137,107
20,435,880,645
21,682,017,752
4,114,802,896
60,180,998,606
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