NO_ACCOUNT

1
11
111
1111
1111001
1111002
1111003
1111004
1111005
1111006
1111007
1111008
1111009
1111010
1111011
1111012
1111013
1111014
1111015
1111016
1111017
1112
1112001
1112002
1112003
1112004
1112005
1112006
1112007
1112008
1112009
1112010
1112011
1112012
1112013
1112014
1112015
1112016
1112017
1112018
1112019
1112020
1112021
1112022
1112023
1112024
1112025

1112026
1112027
1112028
1112029
1112030
1112031
1112032
1112033
1112034
1112035
1112036
1112037
1112038
1112039
1112040
1112041
1112042
1112043
1112044
1112045
1112046
1112047
1112048
1112049
1112050
1112051
1112052
1112053
1112054
1112055
1112056
1112057
1112058
1112059
1112060
1112061
1112062
1112063
1112064
1112065
1112066
1112067
1112068
1112069
1112070
1112071
1112072
1112073

1112074
1112075
1112076
1112077
1112099
1113
1113001
1113002
1113003
1113004
1113005
1113006
1113007
1113008
1113009
1113010
1115
1115001
1115002
1115003
1115004
1115005
1115006
1115007
1115008
1115009
1115010
1115011
1115012
1115013
112
1120001
113
1130001
114
1141
1141001
1141002
1141003
1141004
1141005
1145
1145001
1145002
1145003
1145004
1145005
1145006

1145007
1145008
1145009
1145010
1145011
1145012
1145013
1145014
1145015
1145016
1145017
1145018
1145019
1145020
1145021
1145022
1145023
1145024
1145025
1145026
1145027
1145028
1145029
1145030
1149
1149001
1149002
1149003
1149004
1149005
1149006
1149007
1149008
1149009
1149010
1149011
1149012
1149099
116
1160001
117
1170001
1170002
1170003
1170004
1170005
1170006
1170007

1170008
1170009
118
1181
1181001
1181002
1181003
1181004
1181005
1181099
1182
1182001
1182002
1183
1183001
1183002
1184
1184001
1184002
1184003
1184004
1184005
1184006
1184007
1185
1185001
1185002
1185003
1185004
1185005
1185006
1185007
1185008
1185009
1185010
1186
1186001
1187
1187001
1187002
1187003
1189
1189001
1189002
119
1191
1191001
1191002

1191003
1191004
1191005
1192
1192001
1192002
1192003
1192004
1192005
12
121
1210001
1210002
1210003
1210004
1210005
1210006
1210007
1210008
1210009
1210010
1210011
1210012
1210013
1210014
1210015
1210016
13
131
1311
1311001
1311002
1311003
1311099
1312
13121
1312101
1312102
1312103
1312104
1312105
1312106
1312107
1312108
1312109
1312110
1312111
1312199

13122
1312201
1312202
1312203
1312204
1312205
1312206
1312207
1312209
1312211
13123
1312301
1312302
1312303
1312401
1313
13131
1313101
1313102
1313103
1313104
1313105
1313106
1313107
1313108
1313109
1313110
1313111
1313199
13132
1313201
1313202
1313203
1313204
1313205
1313206
1313207
1313209
1313211
13133
1313301
1313302
1313303
1313401
1314
13141
1314101
1314102

13142
1314201
1314202
1314203
1314204
1314205
1314210
1314220
1314230
1314299
13143
1314301
1314302
1314303
1314304
1314305
1314306
1314307
1314310
1314320
1314330
1314399
13144
1314401
1314402
1314403
1314410
1314411
1314412
1314419
1314420
1314499
13145
131450
1314501
1314502
1314503
1314504
1314505
1314506
1314507
1314519
131452
1314521
1314522
1314523
1314524
1314528

1314529
131453
1314531
1314532
1314533
1314601
1315
13151
1315101
1315102
1315103
1315104
1315105
1315106
1315107
1315108
1315109
1315110
1315111
1315112
1315199
13152
1315201
1315202
1315203
1315204
1315209
1315211
13153
1315301
1315302
1315303
1315401
1316
13161
1316101
1316102
1316103
1316104
1316105
1316106
1316107
1316108
1316109
1316110
1316111
1316112
1316113

1316199
13162
1316201
1316202
1316203
1316204
1316209
1316211
13163
1316301
1316302
1316303
1316401
1317
13171
1317101
1317102
1317103
1317104
1317105
1317106
1317107
1317108
1317109
1317110
1317111
1317112
1317113
1317199
13172
1317201
1317202
1317203
1317204
1317209
1317211
13173
1317301
1317302
1317303
1317401
1318
1318001
1318002
1318003
1318004
1319
1319001

1319002
1319003
132
1321
1321001
1321002
1321003
1321099
1322
13221
1322101
1322102
1322103
1322104
1322105
1322106
1322107
1322108
1322109
1322110
1322111
1322199
13222
1322201
1322202
1322203
1322204
1322205
1322206
1322207
1322209
1322211
13223
1322301
1322302
1322303
1322401
1323
13231
1323101
1323102
1323103
1323104
1323105
1323106
1323107
1323108
1323109

1323110
1323111
1323199
13232
1323201
1323202
1323203
1323204
1323205
1323206
1323207
1323209
1323211
13233
1323301
1323302
1323303
1323401
1324
13241
1324101
1324102
13242
1324201
1324202
1324203
1324204
1324205
1324210
1324220
1324230
1324299
13243
1324301
1324302
1324303
1324304
1324305
1324306
1324307
1324310
1324320
1324330
1324399
13244
1324401
1324402
1324403

1324410
1324411
1324412
1324419
1324420
1324499
13245
132450
1324501
1324502
1324503
1324504
1324505
1324506
1324507
1324519
132452
1324521
1324522
1324523
1324524
1324528
1324529
132453
1324531
1324532
1324533
1324601
1325
13251
1325101
1325102
1325103
1325104
1325105
1325106
1325107
1325108
1325109
1325110
1325111
1325112
1325113
1325199
13252
1325201
1325202
1325203

1325204
1325209
1325211
13253
1325301
1325302
1325303
1325401
1326
13261
1326101
1326102
1326103
1326104
1326105
1326106
1326107
1326108
1326109
1326110
1326111
1326112
1326113
1326199
13262
1326201
1326202
1326203
1326204
1326209
1326211
13263
1326301
1326302
1326303
1326401
1327
13271
1327101
1327102
1327103
1327104
1327105
1327106
1327107
1327108
1327109
1327110

1327111
1327112
1327113
1327199
13272
1327201
1327202
1327203
1327204
1327209
1327211
13273
1327301
1327302
1327303
1327401
1328
1328001
1328002
1329
1329001
1329002
1329003
1329004
1329005
1329006
1329007
14
141
1410001
1410002
1410003
1410004
1410005
1410006
1410007
1410008
1410009
1410010
1410011
1410012
1410013
1410014
142
1420001
1420002
1420003
1420004

1420005
1420006
1420007
1420008
1420009
1420010
1420011
1420012
1420013
1420014
1429
1429001
1429002
1429003
143
1430001
1430002
144
1440001
1440002
1440003
1440004
145
1450001
15
151
1510001
1510002
1510003
1510004
1510005
1510006
1510007
1510008
1510009
1510010
1510011
1510012
1510013
1510014
1510099
152
1521
1521001
1521002
1521003
1521004
1521005

1521006
1521007
1521008
1521009
1521010
1521099
1522
1522001
1522002
1523
1523001
1523002
1523003
1523004
1523005
1523006
1523007
1523008
1523009
1523010
1523099
1524
1524001
1524002
1524003
1524004
1524005
1524099
1525
1525001
1525002
1525003
1525004
1525005
1525099
1526
15261
1526101
1526102
1526103
1526104
1526199
15262
1526201
1526202
1526203
1526204
1526205

1526206
1526299
15263
1526301
1526302
1526303
1526399
15264
1526401
1526402
1526403
1526404
15265
1526501
1526502
1526503
1526504
1526505
1526506
1527
1527001
1527002
1528
1528001
1528002
1529
1529001
1529002
1529003
1529004
1529005
1529006
1529007
153
1530001
1530002
154
1540001
1540002
1540003
1540004
155
1551
155100
1551001
1551002
1551003
1551004

1551005
155101
1551011
1551012
1551013
1551014
1551015
155102
1551021
1551022
1551023
1551024
1551025
155103
1551031
1551032
1551033
1551034
1551035
155104
1551041
1551042
1551043
1551044
1551045
155105
1551051
1551052
1551053
1551054
1551055
155106
1551061
1551062
1551063
1551064
1551065
155107
1551071
1551072
1551073
1551074
1551075
155108
1551081
1551082
1551083
1551084

1551085
155109
1551091
1551092
1551093
1551094
1551095
155110
1551101
1551102
1551103
1551104
1551105
155111
1551111
1551112
1551113
1551114
1551115
1552
15520
1552001
1552002
1552003
1552004
1552005
15521
1552101
1552102
1552103
1552104
1552105
15522
1552201
1552202
1552203
1552204
1552205
15523
1552301
1552302
1552303
1552304
1552305
15524
1552401
1552402
1552403

1552404
1552405
15525
1552501
1552502
1552503
1552504
1552505
15526
1552601
1552602
1552603
1552604
1552605
15527
1552701
1552702
1552703
1552704
1552705
15528
1552801
1552802
1552803
1552804
1552805
1553
15530
1553001
1553002
1553003
1553004
1553005
15531
1553101
1553102
1553103
1553104
1553105
15532
1553201
1553202
1553203
1553204
1553205
15533
1553301
1553302

1553303
1553304
1553305
15534
1553401
1553402
1553403
1553404
1553405
1554
15540
1554001
1554002
1554003
1554004
1554005
15541
1554101
1554102
1554103
1554104
1554105
15542
1554201
1554202
1554203
1554204
1554205
1555
1555001
1555002
1555003
1555004
1556
15560
1556001
1556002
1556003
1556004
1556005
15561
1556101
1556102
1556103
1556104
1556105
15562
1556201

1556202
1556203
1556204
1556205
15563
1556301
1556302
1556303
1556304
1556305
15564
1556401
1556402
1556403
1556404
1556405
1557
15570
1557001
1557002
1557003
1557004
1557005
15571
1557101
1557102
1557103
1557104
1557105
15572
1557201
1557202
1557203
1557204
1557205
15573
1557301
1557302
1557303
1557304
1557305
15574
1557401
1557402
1557403
1557404
1557405
1558

15580
1558001
1558002
1558003
1558004
1558005
1558006
15581
1558101
1558102
1558103
1558104
1558105
15582
1558201
1558202
1558203
1558204
1558205
1559
15590
1559001
1559002
1559003
1559004
1559005
156
1560001
2
21
211
2111
2111001
2112
2112001
2113
2113001
2114
2114001
2114002
2114003
2115
2115001
2115002
2115003
2115004
2115005
2115006

2115007
2115008
2115009
2115010
2115011
2115012
2115013
2115014
2116
2116001
2117
2117001
212
2120001
2120002
2120003
2120004
2120005
2120006
2120007
2120008
213
2130001
2130002
2130003
214
2140001
215
2150001
216
2160001
2160002
2160003
2160004
2160005
2160006
2160007
2160008
2160009
2160010
2160011
2160012
2160013
217
2170001
2170002
219
2190001

2190002
22
221
2210001
2210002
2210003
2210004
2210005
2210006
2210007
2210008
2210009
2210010
2210011
2210012
2210013
2210014
2210015
2210016
2210017
2210018
2210019
2210020
2210021
2210022
2210023
2210024
2210025
2210026
2210027
2210028
2210029
222
2220001
2220002
2220003
2220004
2220005
2220006
2220007
2220008
2220009
2220010
2220011
2220012
2220013
2220014
2220015

2220016
2220017
2220018
223
2230001
2230002
2230003
2230004
2230005
2230006
2230007
2230008
2230009
2230010
2230011
2230012
2230013
2230014
2230015
2230016
2230017
2230018
2230019
224
2240001
2240002
2240003
225
2250001
2250002
226
2260001
3
31
3100001
3100002
3100003
3100004
3100005
3100006
3100007
3100008
3100009
3100010
315
3150001
3150002
3150003

32
3200001
3200002
3200003
3200004
4
41
4100001
4100002
4100003
4100004
4100005
4100006
4100007
4100008
4100009
5
51
511
5111
5111001
5111002
5111003
5111004
5111099
512
5121
5121001
5121002
5121003
5121004
5121005
5121006
5121007
5121008
5121009
5121010
5121011
5121012
5121013
5121099
5122
5122001
5122002
5122003
5122009
5122011
5123

5123001
5123002
513
5130001
5130002
5130003
514
5141
5141001
5141002
5141003
5141004
5141005
5141006
5141007
5141008
5141009
5141010
5141099
5142
5142001
5142002
5143
5143001
5143002
5143003
5143004
5143005
5143006
5143007
5143008
5143009
5143010
5143099
5144
5144001
5144002
5144003
5144004
5144005
5144099
5145
5145001
5145002
5145003
5145004
5145005
5145099

5146
51461
5146101
5146102
5146103
5146104
5146199
51462
5146201
5146202
5146203
5146204
5146205
5146206
5146299
51463
5146301
5146302
5146303
5146399
51464
5146401
5146402
5146403
5146499
51465
5146501
5146502
5146503
5146504
5146505
5146506
5147
5147001
5147002
5148
5148001
5148002
5149
5149001
5149002
515
5150001
5150002
52
521
5211
5211001

5211002
5211003
5211004
5211099
522
5221
5221001
5221002
5221003
5221004
5221005
5221006
5221007
5221008
5221009
5221010
5221011
5221012
5221013
5221099
5222
5222001
5222002
5222003
5222009
5222011
5223
5223001
5223002
524
5241
52410
5241001
5241002
5241003
5241004
5241005
5241006
5241007
5241008
5241009
5241010
5241099
52411
5241101
5241102
5241103
5241104

5241105
5241106
5241107
5241108
5241109
5241110
5241199
52412
5241201
5241202
5241203
5241204
5241205
5241206
5241207
5241208
5241299
52413
5241301
5241302
5241399
5242
5242001
5242002
5242003
5242004
5242005
5242006
5243
5243001
5243002
5243003
5243004
5243005
5243006
5243007
5243008
5243009
5243010
5243011
5243012
5243013
5243014
5243015
5243016
5243017
5243018
5243099

5244
5244001
5244002
5244003
5244004
5244005
5244099
5245
5245001
5245002
5245003
5245004
5245005
5245099
5246
52461
5246101
5246102
5246103
5246104
5246199
52462
5246201
5246202
5246203
5246204
5246205
5246206
5246207
5246208
5246209
5246210
5246211
5246212
5246299
52463
5246301
5246302
5246303
5246399
52464
5246401
5246402
5246403
5246404
52465
5246501
5246502

5246503
5246504
5246505
5246506
5247
5247001
5247002
5248
5248001
5248002
5249
5249001
5249002
5249003
525
5250001
5250002
526
5260001
53
531
5310001
5310002
5310003
5310099
532
5321
5321001
5321002
5321003
5321004
5321005
5321006
5321007
5321008
5321009
5321010
5321011
5322
5322001
5322002
5322003
5322004
5322005
5322006
5322007
5322008
5322009

5322010
5322011
5323
5323001
5323099
533
5331
5331001
5331002
5331003
5331004
5331005
5331006
5331007
5331008
5331009
5331010
5331011
5332
5332001
5332002
5332003
5332004
5332005
5332006
5332007
5332008
5332009
5332010
5332011
5333
5333001
5334
5334001
5334002
5334003
5334004
534
5341
5341001
5341002
5341003
5341004
5341005
5342
5342001
5342002
5342003

5342004
5342005
5343
5343001
5344
5344001
5344002
5345
5345001
5345002
5345003
535
5351
5351001
5351002
5351003
5351004
5351005
5351006
5351007
5351008
5351009
5351010
5351011
5351012
5352
5352001
5352002
536
5361
5361001
5361002
5361003
5361004
5361005
5361006
5361007
5361008
5361009
5361010
5361011
5362
5362001
5362002
5362003
5362004
5362005
5362006

5362007
5362008
5362009
5362010
5363
53631
5363101
5363102
5363103
5363104
53632
5363201
5363202
5363203
5363204
53633
5363301
5363302
53634
5363401
5363402
5363403
5363404
5363499
537
5371
5371001
5371002
5371003
5371004
5371005
5371006
5371007
5371008
5371009
5371010
5371011
5372
5372001
5372002
5373
5373001
5373002
5373003
5373004
5373005
5373006
5373007

5373008
5373009
5373010
5373011
5373012
5373013
5373014
5373015
5373016
5374
5374001
5374002
5374003
5374004
5374005
5374006
5375
5375001
5375002
5375003
5375004
5375005
5375006
5376
53761
5376101
5376102
5376103
5376104
53762
5376201
5376202
5376203
5376204
5376205
5376206
5376207
5376208
5376209
53763
5376301
5376302
53764
5376401
5376402
5376404
5376405
53765

5376501
5376502
5376503
5376599
5377
5377001
5377002
5378
5378001
5378002
5379
5379001
5379002
5379003
538
5380001
5380002
5380003
5380004
539
5390001
5390002
5390003
5390004
5390005
5390006
5390007
5390008
54
541
5410001
6
61
611
6110001
6110002
6110003
612
6120001
613
6130001
6130002
6130003
6130004
6130005
6130006
6130007
614

6140001
615
6150001
616
6160001
62
621
6210001
6210002
6210003
622
6220001
623
6230001
6230002
6230003
6230004
6230005
624
6240001
625
6250001
626
6260001
7
71
7100001
72
721
7210001
7210002
7210003
7210004
7210005
7210006
7210007
7210008
7210009
7210010
7210011
7210099
722
7220001
7220002
723
7230001
7230002
7230003

7230004
7230005
7230006
7230007
7230008
7230009
7230099
724
7240001
7240002
7240003
7240004
7240005
7240006
7240099
725
7250001
7250002
7250003
7250004
7250005
7250099
726
7261
7261001
7261002
7261003
7261004
7261099
7262
7262001
7262099
7266001
7266002
7266099
7268
7268001
7268002
7269
7269001
7269002
7269003
7269004
7269005
8
81
8100001
8100002

82
8200001
83
8300001
8300002
84
8400001
9
91
9100001
9100002
9100003
9100004
9100099
92
9200001
9200002
9200003
9200099
93
9300001
9300002

NAMA_ACCOUNT
ASSETS
CURRENT ASSETS
CASH AND EQUIVALENT
CASH ON HAND
Cash on Hand Jakarta (Rupiah)
Petty Cash Jakarta (Rupiah)
Cash on Hand Jakarta (US Dollar)
Cash on Hand Kalteng (Rupiah)
Cash On Hand Papua (Rupiah)
Cash On Hand Lampung (Rupiah)
Temp Cash on Hand
Kas on hand Bengkulu (Rp)
Cash On Hand Jambi (Rp)
Cash on hand PT. KAL
Cash On Hand Halmahera (Rp)
Cash On Hand PT PUM (Rp)
Cash On Hand PT LSN (Rp)
Cash On Hand PT WAJ (Rp)
Cash On Hand BO Palembang PUM (Rp)
Cash On Hand BO Palembang LSN (Rp)
Cash On Hand BO Palembang WAJ (Rp)
CASH IN BANK RUPIAH
Bank INA - Abdul Muis Jakarta
Bank HS 1906 - Jakarta
BII - Sampit
BNI-46 - Pondok Indah 251.000271334.061
Bank Mandiri - Pondok Pinang
BRI - Tanjung Pinang
BNI-46 - Pangkalan Bun
Bank BNI-46 - Ratu Plaza Jakarta
Bank Panin - Senayan Jakarta
BPD PKN
200.200 919
BII - Grand Wijaya Jakarta
BII - Sampit (TBS)
BII - Sampit (JOINT ACC)
Bank Ficonensia - Jakarta
Bank Panin - Grand Wijaya Jakarta
Bank Mandiri - Plaza Mandiri Jakarta
Bank Mandiri - Fatmawati Plasma Jakarta
Bank Mandiri - Fatmawati Inti Jakarta
Bank Mandiri - Escrow Plasma - Fatmawati Jakarta
Bank Mandiri - Pondok Indah Jakarta 1010002111324
Bank Mandiri - Escrow Inti - Fatmawati Jakarta
Bank Mandiri - Pangkalan Bun
Bank Muamalat - Slipi
Bank Mandiri Cab.Fatmawati(No rek: 127-0004740526)
Bank Mandiri Pondok Pinang(101-0004720411)

TBM Pondok Pinang no.rek 101-0004787949

TBM Fatmawati no.rek. 127-0004721773
BII Kemang
BII Thamrin - Escrow
Bank Mandiri Cab Fatmawati (ac No 127-0004859987)
Bank Mandiri Cab Fatmawati (a/c No. 127-0004860019)
Bank Mandiri Cab Fatmawati (a/c No. 127-0004860027)
Bank Mandiri Cab Pondok Pinang Centre (a/c :101-0004986442)
Bank Mandiri Cab Pondok Pinang Centre (a/c :101-0004986491)
Bank Mandiri Cab Manokwari (a/c no.154-0005717214)
Bank Mandiri Cab Lampung (a/c no.114-0005176584)
Bank Permata Cab.Kemang (a/c no.400-2105611)
TBM Pondok Pinang (a/c no.101-00-04787832)
Bank BRI Cabang Khusus (KCK) Jakarta (no.Rek: 0206.01.002863.30.3)
Bank BRI Cabang Manokwari (No.Rek:0353.01.000435.30.9)
Bank Permata KCP Kemang (a/c No : 4002796886)
Bank Permata Cab. Sudirman a/c No:120.900.978.8
Bank Panin
Bank Mega
Bank Permata Cab Sudirman 120.900990.7
Bank Mandiri Cab. Bengkulu 113.000.7066693
BRI Cab KCK II Sudirman a/c no:0206.01003828.306
BRI Cab KCK II Sudirman a/c no:0206.01003829.302
Bank Mandiri - The Energy a/c 102.00.05815813
Bank BRI Cabang Bangko - Jambi
Bank Mandiri Cab Bangko - Jambi
Bank Mandiri Cabang Bengkulu No. Rek. 113-000-7437597
Bank Agroniaga
Bank of New york 890-0361-107 (CS Escrow Account- Project Ivory)
Bank Mandiri cab. The Energy JKT 102.000.6035817 (PT.KAL)
Bank Mandiri cabang the energy JKT 102.000.333.33.55
Bank Mandiri, NO. REK : 110-00-0647823-1 CABANG : KCP BANGKO
Bank Permata cab. Sudirman (ACC 0975270556)
BNI 2252-888-888 PUM
BCA 221-303-5908 PUM
CIMB Niaga 085-01-01477-00-0 PUM
BNI 2260-888-888 LSN
CIMB Niaga 085-01-01478-00-6 LSN
BNI 2261-888-888 WAJ
CIMB Niaga 085-01-01480-00-3 WAJ
BRI 0184-01-000491-30.2 PUM
BRI 0184-01-000490-30.6 LSN
BRI 0184-01-000489-30.5 WAJ
BNI 0186794147 PUM
BNI 0319318999 LSN
BNI 0186793960 WAJ
Bank Exim 0102.0000.336
Bank Exim 0102.0000.348

CIMB Niaga 075-01-00054-00-9

075-01-00055-00-5 PUM
LSN
CIMB Niaga 085-01-01479-00-2 WAJ
BRI PUM HO
Temporary account
CASH IN BANK DOLLAR
Bank Mandiri - Pondok Pinang Jakarta
Bank Finconesia - Jakarta
Bank Saudara a/c no : 200-110-0982
Bank Saudara USD
BCA 221-8040808 PUM
Bank Mandiri 124-00-0521127-2 LSN
BNI 2261-888-899 WAJ
CIMB Niaga 085-02-00613-00-8 WAJ
Bank Mandiri 124-00-0521122-3 WAJ
Bank Permata - Sudirman a/c no: 902-342907
CASH IN TIME DEPOSIT
BII Jakarta
Bank HS 1906
Bank Mandiri
BII Sampit
Bank Panin
BNI 46 Ratu Plaza
Bank Muamalat
Bank Permata
Bank Niaga
Bank BRI
Deposito Bank Agro
Deposito BTPN
Bank Nagari - Padang
DEPOSITO
Mandiri
REKSADANA
Synergy Flexi
TRADE RECEIVABLES
ACC. RECEIVABLE FROM TRADING
A/R TBS
A/R CPO
A/R Kernel
A/R TBS Titip Olah
Bad Debt Allowances
ACC. RECEIVABLE FROM AFFILIATION
Martel, PT
Metatani Mandang Sejahtera, PT
Kriya Swarna Pubian (d/h Duta Laras Agro),PT
Medco Intidinamika, PT
Ciptatani Kumai Sejahtera, PT
Meta Epsi Agro, PT

Sabut Mas Abadi, PT

Citra Panji Manunggal, PT
Hastika Palma Kencana, PT
Api Metra Palma
PT. Medco Papua Alam Lestari
PT. Medco Papua Industri Lestari
PT. Medco Papua Hijau Selaras
Metra Duta Lestari,PT
Metatani Hijau Lestari,PT
Metatani Palma Abadi,PT
Metatani Agro Selaras,PT
Kriya Swarna Pubian, PT
Medco Duta, PT
Bad Debt Allowances
PT Dede Ganda Suling
PT Metra Cakrawala Duta
PT.Kalteng Andinipalma Lestari
PT. Nusantara Maju
Proteksindo Utama Mulia, PT
Lubai Sawit Nusantara, PT
Waringin
AgroResources
Jaya, PT PTE. LTD.
Palm Energy
Palm Capital Partners PTE. LTD.
Agri Multi Resources, Pte Ltd
ACC. RECEIVABLE OTHERS
KUD Tani Subur (diluar aktivitas kebun plasma)
KUD Berkat Abadi (diluar aktivitas kebun plasma)
Acc. Rec From Personnels
Account Receivable from advance payment
Bad Debt Allowances
Piutang PT DGS
Piutang PT. Kalteng AndiniPalma Lestari
Piutang PT. Waringin Agro Jaya
Piutang PT. Proteksindo Utama Mulia
Piutang PT. Lubai Sawit Nusantara
Piutang PT.Dutatech Persada
Piutang Angsuran kendaraan
Others
ACCRUED BY TRADING
Advance for Sales
ADVANCE PAYMENT
Advance Payment - Travel
Advance Payment - Purchase
Advance Payment - Expedition
Advance Payment - Contract
Advance Payment - Cost
Advance Payment - Rent/Lease
Advance Payment - Project

Advance Payment of Plantation

Advance Payment - Breading Project
INVENTORY
MATERIALS/SUPPLIES PLANTATION
Cover Corp
Polybag
Fertilizer
Chemical
Others
Others
PETROLEUM, GREASE & LUBRICATION
Petroleum
Grease & Lubrication
BUILDING MATERIALS & GENERALS
Building Materials
Generals
SPARE PARTS - PLANTATION
Spare Part - Heavy Equipment
Spare Part - Farming Equipment
Spare Part - Transport
Spare Part - Power & Electricity
Spare Part - Water Installation
Spare Part - Machinery
Spare Part - Work Shop
MATERIALS/SUPPLIES MANUFACTURED
Pretroleum
Oil
Lubrication
Safety
Consumables
Chemical
Spare Parts for Manufactured
Spare Parts for Heavy Equipment
Spare Parts for Transport Equipment
Spare Parts for Utilities
RAW MATERIAL MANUFACTURED
TBS
FINISHED GOOD MANUFACTURED
CPO
Kernel
Stock Sapi
TEMPORARY INVENTORY
Temporary Inventory
Medical Inventory
PREPAID TAXES AND EXPENSES
PREPAID EXPENSES
Rent
Premi Asuransi Kendaraan

Premi Asuransi Bangunan

Others
Premi Asuransi Alat Berat
PREPAID TAX
PPh pasal 21
PPh pasal 22
PPh pasal 23
PPh pasal 25/29
PPn
INVESTMENT
SECURITIES
Sarana Kalteng Ventura, PT
Sabut Mas Abadi, PT
Meta Epsi Agro, PT
Ciptatani Kumai Sejahtera, PT
Bumi Maju Sawit, PT
Hastika Palma Kencana, PT
Duta Laras Pubian, PT
Medco Papua Industri Lestari,PT
Medco Papua Alam Lestari,PT
Medco Papua Hijau Selaras,PT
Pubian Sawit Jaya,PT
Metatani Hijau Lestari,PT
Metatani Palma Abadi,PT
Metatani Agro Selaras,PT
Metatani Mandang Sejahtera
Metra Cakrawala Duta, PT
PLANTATION
NUCLEUS PLANTATION
CERTIFICATION
Pengurusan Sertifikasi
Ganti Rugi
Amdal
Lain-lain
PRE NURSERY
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Felling & Clearing (Pembukaan Lahan, Bedengan, Naungan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Drain, Soil & Water Conservation ( Parit, Drainase, & Konservasi Air)
Sprinkler Irrrigation (Instalasi air)
Planting (Pancang, Isi Polybag, Tanam Bibit)
Sprinkling (Penyiraman)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Pekerjaan Lain-lain)

Material (Bahan & Alat)

Bahan : Kecambah/Benih Kelapa Sawit
Bahan : Polybag
Bahan : Instalasi Air
Bahan : BBM
Bahan : Herbisida
Bahan : Pestisida
Bahan : Pupuk
Bahan : Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (pre nursery)
MAIN NURSERY
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Drain, Soil & Water Conservation ( Parit, Drainase, & Konservasi Air)
Sprinkler Irrrigation (Instalasi air)
Planting (Pancang, Isi Polybag, Tanam Bibit)
Sprinkling (Penyiraman)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Pekerjaan Lain-lain)
Material (Bahan & Alat)
Bahan : Bibit Kelapa Sawit
Bahan : Polybag
Bahan : Instalasi Air
Bahan : BBM
Bahan : Herbisida
Bahan : Pestisida
Bahan : Pupuk
Bahan : Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (main nursery)
IMMATURE PLANTATION - 0
Survey & Pemetaan
Survey atas tanah
Pemetaan & Blocking

Felling Clearing
Imas-Tumbang
Cincang-rumpuk
Sheet Spraying
Spot Spraying
Pemberantasan Bambu, Pisang, dll
Bahan & Alat Land Clearing
Pengangkutan Land Clearing
Land Clearing Borongan/Kontraktor
Pekerjaan Lain-lain Land Clearing
Road, Bridge, & Path
Main Road
Collection Road
Boundary/Pringgan (Perbatasan)
Jalan Poros/Penghubung
Jembatan & Gorong-gorong
Parit & Drainase
Teras/Contour
Bahan & Alat Infrastruktur
Pengangkutan Infrastruktur
Infrastruktur Borongan/Kontraktor
Pekerjaan Lain-lain Infrastruktur
Lining, Holing, & Planting
Pancang, Lubang, & Tanam Kelapa Sawit
Penanaman Kacangan (LCC)
Pemupukan Dasar
Bahan : Bibit Kelapa Sawit
Bahan : Pupuk Dasar
Bahan : Kacangan (LCC)
Bahan : Lain-lain
Pengangkutan Penanaman
Pekerjaan Lain-lain Penanaman
Perawatan TBM-0
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan & Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain

Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 0)
IMMATURE PLANTATION - 1
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 1)
IMMATURE PLANTATION - 2
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)

Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 2)
IMMATURE PLANTATION - 3
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 2)
OVERHEAD SITE - NUCLEUS
Overhead Site - Nucleus
Overhead Jakarta
IDC
Community Development Expense
MATURE PLANTATION
Mature Plantation

Accum. Deplesi Mature Plantation

Reklasifikasi tahun tanam
PLASMA PLANTATION
CERTIFICATION
Pengurusan sertifikat
Ganti Rugi
Amdal
Lain-lain
PRE NURSERY
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Felling & Clearing (Pembukaan Lahan, Bedengan, Naungan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Drain, Soil & Water Conservation ( Parit, Drainase, & Konservasi Air)
Sprinkler Irrrigation (Instalasi air)
Planting (Pancang, Isi Polybag, Tanam Bibit)
Sprinkling (Penyiraman)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Pekerjaan Lain-lain)
Material (Bahan & Alat)
Bahan : Kecambah/Benih Kelapa Sawit
Bahan : Polybag
Bahan : Instalasi Air
Bahan : BBM
Bahan : Herbisida
Bahan : Pestisida
Bahan : Pupuk
Bahan : Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (pre nursery)
MAIN NURSERY
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Drain, Soil & Water Conservation ( Parit, Drainase, & Konservasi Air)
Sprinkler Irrrigation (Instalasi air)
Planting (Pancang, Isi Polybag, Tanam Bibit)
Sprinkling (Penyiraman)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)

Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Pekerjaan Lain-lain)
Material (Bahan & Alat)
Bahan : Bibit Kelapa Sawit
Bahan : Polybag
Bahan : Instalasi Air
Bahan : BBM
Bahan : Herbisida
Bahan : Pestisida
Bahan : Pupuk
Bahan : Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (main nursery)
IMMATURE PLANTATION - 0 (TBM-0)
Survey & Pemetaan
Survey atas tanah
Pemetaan & Blocking
Felling Clearing
Imas-Tumbang
Cincang-rumpuk
Sheet Spraying
Spot Spraying
Pemberantasan Bambu, Pisang, dll
Bahan & Alat Land Clearing
Pengangkutan Land Clearing
Land Clearing Borongan/Kontraktor
Pekerjaan Lain-lain Land Clearing
Road, Bridge, & Path
Main Road
Collection Road
Boundary/Pringgan (Perbatasan)
Jalan Poros/Penghubung
Jembatan & Gorong-gorong
Parit & Drainase
Teras/Contour
Bahan & Alat Infrastruktur
Pengangkutan Infrastruktur
Infrastruktur Borongan/Kontraktor
Pekerjaan Lain-lain Infrastruktur
Lining, Holing, & Planting
Pancang, Lubang, & Tanam Kelapa Sawit
Penanaman Kacangan (LCC)
Pemupukan Dasar

Bahan : Bibit Kelapa Sawit

Bahan : Pupuk Dasar
Bahan : Kacangan (LCC)
Bahan : Lain-lain
Pengangkutan Penanaman
Pekerjaan Lain-lain Penanaman
Perawatan TBM-0
Tenaga Kerja (Upah Harian, Borongan, & Kontrak)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan & Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 0)
IMMATURE PLANTATION - 1 (TBM-1)
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)

Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 1)
IMMATURE PLANTATION - 2 (TBM-2)
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 2)
IMMATURE PLANTATION - 3 (TBM-3)
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)

Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)

Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Material (Bahan dan Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Kacangan (LCC)
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan/Transportasi
Transport Internal
Transport Eksternal
Reklasifikasi tahun tanam
Reklarifikasi tahun tanam (TBM 2)
OVERHEAD SITE
Overhead Site
Community Development Expense
MATURE PLANTATION
Mature Plantation
Hutang Pengembangan kebun Plasma KUD Berkat Abadi
Hutang Pengembangan Kebun Plasma KUD Tani Subur
Piutang KUD Berkat Abadi
Piutang KUD Tani Subur
Hutang Pengembangan Kebun Plasma KUD Wrofen
Reklasifikasi tahun tanam
FIXED ASSETS
ACQUISITION COST
Land
Infrastructure (Jalan, Jembatan, Drainase)
Building (Kantor, Rumah, Umum)
Power & Water Instalation
Farm Equipment
Heavy Equipment
Palm Oil Mill
Transportation Equipment (Sedan, Minibus, Truk, Motor)
Office Equipment
Workshop Equipment
House Equipment
Biodiesel Machine
Komputer & Printer
Alat Komunikasi
ACCUM. DEPR. ACQUISITION COST
Land
Infrastructure (Jalan, Jembatan, Drainase)
Building
Power & Water Instalation

Farm Equipment
Heavy Equipment
Palm Oil Mill
Transportation Equipment
Office Equipment
Workshop Equipment
House Equipment
Biodiesel Machine
Komputer & Printer
Alat Komunikasi
ACCUM DEPR LEASED ASSET
Heavy Equipment
Farm Equipment
Transportation Equipment
CONSTRUCTION IN PROGRESS
Building
Mesin Pabrik
LEASED ASSETS
Heavy Equipment
Farm Equipment
Transportation Equipment
Biodiesel Machine
PROPERTY INVESTMENT
Properti Investasi
OTHER ASSETS
RISET & DEVELOPMENT
Research
KUD Development
Projek Lampung
Projek Padang
Projek Papua
Biaya CD
Project Bengkulu
Project Sukabumi
Project Cianjur
Project Morowali
Project Halmahera
Project Jambi
Project Sapi
Project Palembang
Project Lain
OVERHEAD SITE (PRA OPERATION)
PERSONNEL EXPENSES
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai

Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
TRAINING EXPENSES
Rapat & Seminar
Latihan & Rekrut Pegawai
OFFICE EXPENSES
Biaya Komputer,ATK,Perlengkapan Ktr
Photocopy & Barang Cetakan
Biaya Sewa
Biaya Listrik & Air
Koran,Majalah & Iuran Keanggotaan
Alat & Keperluan Dapur
Telepon,Telex,Fax & Modem
Pengiriman,Pos & Perangko
Biaya Asuransi
Seragam (Pakaian, Helm, Sepatu, dll)
Lain-Lain
LEGAL, TAX, CONSULTANT EXPENSES
Biaya Notaris
Biaya Perizinan
Konsultan & Akuntan
Biaya Materai
Biaya Perpajakan
Lain-lain
TRAVEL & TRANSPORTATION EXPENSE
Biaya Penginapan
Biaya Ticket
Biaya Akomodasi
Biaya Pindah/Mutasi
Biaya Transport
Lain-Lain - Perdin
VEHICLE, BUILDING, INFRAST. MAINTENANCE
Kendaraan
BBM,Tol, Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Lain-lain - Kendaraan
Bangunan
Bangunan Kantor
Basecamp
Gudang
Bengkel
Rumah

Mess
Lain-lain
Listrik, Air, & Bengkel
Listrik
Air
Bengkel
Lain-lain
Infrastruktur
Jalan
Jembatan
Drainase
Lain-Lain
Alat Berat
Bulldozer
Excavator
Grader
Backhoe Loader
Traktor
Truk
PERALATAN & INVENTARIS
Peralatan
Inventaris
DEPRECIATION & AMORTIZATION EXPENSES
Depreciation
Amortization
REPRESENTATION EXPENSE
Representation
Entertainment
Dana Taktis
Jamuan, Sumbangan & Hadiah
Biaya Administrasi Bank
Bunga Leasing
Lain-lain - Pendapatan & Biaya
GUARANTEE BANK - DEPOSIT
Bank Saudara
Bank Mandiri
TEMPORARY ACCOUNT CASH IN TRANSIT
Kantor Direksi Jakarta
Kantor Perwakilan Daerah
Transit Account Head Office
Transit Account Site
TEMPORARY ACCOUNT OPERATION
BIAYA KENDARAAN
Biaya mobil Pool 01
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part

Alokasi Biaya Kendaraan

Biaya mobil Pool 02
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 02
Biaya mobil Pool 03
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 03
Biaya mobil Pool 04
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 04
Biaya mobil Pool 05
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 05
Biaya mobil Pool 06
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 06
Biaya mobil Pool 07
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 07
Biaya mobil Pool 08
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 08
Biaya mobil Pool 09
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part

Alokasi biaya Kendaraan 09

Biaya mobil Pool 10
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 10
Biaya mobil Pool 11
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 11
Biaya mobil Pool 12
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi biaya Kendaraan 12
BIAYA TRUK
Dump Truck 01
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Dump Truck 01
Dump Truck 02
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 02
Dump Truck 03
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 03
Dump Truck 04
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 04
Dump Truck 05
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas

Biaya Perbaikan, Spare part

Alokasi Biaya Dump Truck 05
Dump Truck 06
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 06
Dump Truck 07
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 07
Dump Truk 08
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 08
Dump Truk 09
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, Spare part
Alokasi Biaya Dump Truck 09
BIAYA TRAKTOR
Traktor MF-01
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Traktor MF 01
Traktor MF-02
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Traktor MF 02
Traktor MF-03
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Traktor MF 03
Traktor MF-04
Upah & Premi Lembur
Uang Makan & Penginapan

BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Traktor MF 04
Traktor MF-05
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Traktor MF 05
BIAYA BULDOZER
Buldozer 01
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Bulldozer 01
Buldozer 02
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Bulldozer 02
Buldozer 03
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
Alokasi Biaya Bulldozer 03
BIAYA SEPEDA MOTOR
Upah & Premi Lembur
Uang Makan & Penginapan
BBM, Pelumas
Biaya Perbaikan, spare part
BIAYA GRADER
Grader 01
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Grader 01
Grader 02
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Grader 02
Grader 03
Upah, Premi, Lembur

Uang makan & penginapan

BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Grader 03
Grader 04
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Grader 04
Grader 05
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Grader 05
BIAYA EXCAVATOR
Excavator 01
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Excavator 01
Excavator 02
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Excavator 02
Excavator 03
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Excavator 03
Excavator 04
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Excavator 04
Excavator 05
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Excavator 05
BIAYA BACHOE LOADER

Biodiesel
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Chemical
By Lain-lain
Bachoe Loader 01
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Bachoe Loader 01
Bachoe Loader 02
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Bachoe Loader 02
BIAYA COMPACTOR BOMAG
Compactor Bomag 01
Upah, Premi, Lembur
Uang makan & penginapan
BBM, Pelumas
Biaya perbaikan, spare part
Alokasi Biaya Bomag 01
Deffered Tax Assets
Deffered Tax
LIABILITIES
CURRENT LIABILITES
ACCOUNT PAYABLE
ACCOUNT PAYABLE - Contractor (Jkt)
Account Payable - Contractor (Jkt)
ACCOUNT PAYABLE - Contractor (Site)
Account Payable - Contractor (Site)
ACCOUNT PAYABLE - Supplier (JKt)
Account Payable - Supplier (Jkt)
ACCOUNT PAYABLE - Supplier (Site)
Account Payable - Supplier (Site)
Account Payable Supplier Temporary - Site
Account Payable Supplier Temporary - HO
ACOUNT PAYABLE - TBS
Hutang TBS PT. MEA
Hutang TBS PT. CKS
Hutang TBS PT. Satya Kisma Usaha
Hutang TBS PT. Prima Sentosa Pratamaputra
Hutang TBS PT. Kumai Mas Lestari
Hutang TBS PT. Sawit Sumbermas S

Hutang
Hutang
Hutang
Hutang
Hutang
Hutang
Hutang

TBS CV. Wira Bakti

TBS Ever Tks, MR
CPO-PT SMA
CPO PT.CKS
CPO PT.KSP
CPO - PT.API
TBS - PT.AMP
PT.Eka Jaya Multi Perkasa

ACCOUNT PAYABLE - TITIP OLAH

Titip Olah PT SMA
ACCOUNT PAYABLE - KERNEL
Hutang Kernel PT. CKS
WITHHOLDING TAX
PPh art 21
PPh art 22
PPh art 23
PPh art 25
PPh art 29
VAT OUT
PBB
PPh Final
BANK LOAN (SHORT TERM)
Bank Mandiri - KMK
Bank Permata - KMK
Bank Saudara
LEASE LIABILITIES
Lease Liabilities
PROVISION FOR RETIREMENT BENEFIT
Provision for retirement benefit
SALES ADVANCED
API Metra Palma, PT
Mega Surya Mas, PT
Sinar Alam Permai, PT
Sabut Mas Abadi, PT
Ciptatani Kumai Sejahtera
Bina Karya Prima
Concordia Indonesia, PT
Aman Jaya Perdana, PT
Wilmar Nabati Indonesia, PT
Tunas Baru Lampung, PT
Louis Dreyfus Commodities Indonesia
CV.Sinar Laut
PT Karya Indah Alam Sejahtera
ACCRUED EXPENSES
Hutang Jamsostek
Operational Expenses
OTHER ACCOUNT PAYABLE
Other account Payable

Payable from advance payment

LONG TERM LIABILITIES
AMOUNT DUE TO RELATED PARTIES
Medco Intidinamika, PT
Medco Duta, PT
Ciptatani Kumai Sejahtera, PT
Citra Panji Manunggal, PT
Sabut Mas Abadi
Meta Epsi Agro, PT
API Metra Palma, PT
Bumi Maju Sawit, PT
Hastika Palma Kencana, PT
Kriya Swarna Pubian
PT Metatani Mandang Sejahtera
Medco Papua Industri Lestari,PT
Medco Papua Alam Lestari,PT
Medco Papua Hijau Selaras,PT
Metra Duta Lestari,PT
Metatani Hijau Lestari,PT
Metatani Palma Abadi,PT
Metatani Agro Selaras,PT
Cipta Agro Mandiri, PT
Metra Cakrawala Duta
Dutatech Persada,PT
Nusantara Maju,PT
PT.Kalteng Andinipalma Lestari
Proteksindo Utama Mulia, PT
Lubai Sawit Nusantara, PT
Waringin Agro Jaya, PT
PT
Sinar
Sawit
Lestari PTE. LTD.
Palm
Energy
Resources
Palm Capital Partners PTE. LTD.
LEASE LIABILITIES
ACC
Orix
BDNI Finance
Niaga Finance
Paramulti Finance
Panin Finance
ASTRA SEDAYA FINANCE
BCA Finance
Dipo Star Finance
Bank Muamalat
Tigaberlian Auto Finance
FIF
PT CIWANGI BERLIAN MOTORS
Surya Artha Nusantara Finance, PT
KITA Finance (Kencana Internusa Artha Finance)

KITA Finance (Kencana Internusa Artha Finance)

PT. OTOMULTIARTHA
Bank BRI agro
LONG TERM LOAN FROM BANK
Bank Finconesia KI - Efektif
Bank Finconesia- IDC
Bank Mandiri KI - Efektif
Bank Mandiri KI - IDC
Bank Permata KI - Efektif
Bank BRI KI-Effektif (Plasma)
Bank BRI KI - Effective (inti)
Bank Saudara KI - IDC
Bank Saudara KI - Efektif
Bank BRI KI PKS IDC
Bank BRI KI PKS Efektif
Bank BRI KI - IDC (inti)
Bank BNI
EximKIKI- Efektif
- Efektif
Bank
Bank
Bank
Bank
Bank

BRI
BRI
BRI
BRI
BRI

KI
KI
KI
KI
KI

Efektif Kebun I
Efektif Kebun II
IDC kebun I
IDC kebun II
IDC Plasma

Koperasi Unit Desa

Berkat Abadi
KUD Tani Subur
KUD Plasma-Manokwari
LAIN-LAIN
Hilmi Panigoro
Yana Panigoro
Deffered Tax Payable
Deffered Tax Liabilities
EQUITY
OWNER CAPITALS
PT. API Metra Palma
PT. Medco Duta
PT. Medco Inti
Yani Panigoro
Yana Panigoro
PT Dutatech Persada
PT.Cipta Agro Mandiri
Arifin Panigoro
Palm Energy Resources PTE. LTD.
Palm Capital Partners PTE. LTD.
Agio Saham
Agio saham PT.
Cipta
AgroResources
Abadi
Palm
Energy
PTE. LTD.
Agio saham Palm Capital Partners PTE. LTD.

RETAINED EARNINGS
Laba-Rugi Tahun Lalu
Laba-Rugi Tahun Berjalan
Cadangan saldo laba
Deviden
REVENUE
SALES
TBS
CPO
Klaim CPO
Kernel
Klaim Kernel
Titip Olah
Biodesel
Fee BOT (Build Operations Transfer)
Sapi (PT.KAL)
COST
COST OF PLASMA PLANTATION
HARVEST EXPENSE
Direct Raw Material
Direct Cost (Upah Langsung)
Indirect Cost (Mandor dan lain-lain)
Alat & Bahan
Pengangkutan
Lain-lain
MATURE PLANTATION EXPENSE
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Pemakaian Material (Bahan & Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan (Transportasi)

Transport Internal
Transport Eksternal
INFRASTRUKTUR
Main Road
Acces Road
Plantation Roaad
OVERHEAD SITE
PERSONNEL EXPENSES
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-Lain
TRAINING EXPENSES
Rapat & Seminar
Latihan & Rekrut Pegawai
OFFICE EXPENSES
Biaya Komputer,ATK,Perlengkapan
Photocopy & Barang Cetakan
Biaya Sewa
Biaya Listrik & Air
Koran,Majalah & Iuran Keanggotaan
Alat & Keperluan Dapur (Kantor & Mess)
Telepon,Telex,Fax,Modem
Pengiriman,Pos,Perangko
Biaya Asuransi
Seragam (Pakaian, Helm, Sepatu, dll)
Lain-Lain
LEGAL, TAX, CONSULTANT EXPENSES
Biaya Notaris
Biaya Perizinan
Konsultan & Akuntan
Biaya Materai
Biaya Perpajakan
Lain-Lain
TRAVEL & TRANSPORTATION EXPENSE
Biaya Penginapan
Biaya Ticket
Biaya Akomodasi
Biaya Pindah/Mutasi
Biaya Transport
Lain-Lain

VEHICLE, BUILDING, INFRAST. MAINTENANCE

Kendaraan
BBM,Tol,Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Lain-Lain
Bangunan
Bangunan Kantor
Basecamp
Gudang
Bengkel
Rumah
Mess
Lain-Lain
Listrik, Air, & Bengkel
Listrik
Air
Bengkel
Lain-Lain
Infrastruktur
Jalan
Jembatan
Drainase
Lain-Lain
Alat Berat
Bulldozer
Excavator
Grader
Backhoe Loader
Traktor
Truk
PERALATAN & INVENTARIS
Peralatan
Inventaris
DEPRECIATION & AMORTIZATION EXPENSES
Depreciation
Amortization
REPRESENTATION EXPENSE
Representation (Pemberian)
Entertaiment (Jamuan)
PEMBELIAN TBS
Pembelian TBS Plasma
Biaya Titip Olah
COST OF NUCLEUS PLANTATION
HARVEST EXPENSE
Direct Raw Material
Direct Cost (Upah Langsung)

Indirect Cost (Mandor dan lain-lain)

Alat & Bahan
Pengangkutan
Lain-lain
MATURE PLANTATION EXPENSE
Upah Pemeliharaan
Felling & Clearing (Pembukaan Lahan)
Road, Bridge, & Path (Jalan, Jembatan, & Jalan Pikul)
Soil & Water Conservation ( Pembentukan Lahan & Konservasi Air)
Drain (Saluran Air / Drainase)
Boundary & Survey (Perawatan Perbatasan)
Lining, Holing, & Planting (Pancang, Lubang, & Tanam Kelapa Sawit)
Cover Crops (Perawatan Kacangan)
Weeding (Pengendalian Gulma)
Census, thining, Supplying, & Research (Sensus, Seleksi, Sisip, & Riset)
Pest & Diseases (Pengendalian Hama & Penyakit)
Castration, Pruning, & Sanitation (Pengebirian, Pemangkasan, & Pembersihan)
Manuring (Pemupukan)
Workers (Mandor, Kerani, dll)
Others (Lain-lain)
Pemakaian Material (Bahan & Alat)
Bahan Infrastruktur
Bahan : Chemical
Bahan : Pupuk
Bahan Lain-lain
Alat
Pengangkutan (Transportasi)
Transport Internal
Transport Eksternal
OVERHEAD SITE
PERSONNEL EXPENSES
Staff Salaries & Allowances
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
Non Staff Salaries & Allowances
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)

Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
Security Expenses
Gaji Personel Pengamanan
Biaya Pendidikan Personel Pengamanan
Biaya Penerangan Untuk Pengamanan
Biaya Reparasi Pagar Pengamanan
Premi Untuk Personel Pengamanan
Seragam/Atribut Untuk Personel Keamanan
Honorarium Untuk Polisi Kawal Gajian
Jamuan Personel Pengamanan
Lain-lain
Riset Expenses
Gaji Personel Riset
Biaya Pendidikan Personel
Lain-lain
TRAINING EXPENSES
Rapat & Seminar
Latihan & Rekrut Pegawai
In Class
Outbond Training
Biaya peserta Magang
Field Day
OFFICE EXPENSES
Biaya Komputer,ATK,Perlengkapan Ktr
Photocopy & Barang Cetakan
Biaya Sewa
Biaya Listrik & Air
Koran,Majalah & Iuran Keanggotaan
Alat & Keperluan Dapur
Telepon,Telex,Fax & Modem
Pengiriman,Pos & Perangko
Biaya Asuransi
Seragam (Pakaian, Helm, Sepatu, dll)
Biaya jamuan karyawan Kantor Induk
Biaya jamuan karyawan kantor DUKE
Biaya jamuan karyawan kantor TEBE
Biaya jamuan tamu Mess I ( Guest House baru)
Biaya jamuan tamu Mess II (Guest House lama)
Biaya Perayaan/Upacara
Biaya Olah Raga & Sosial Karyawan
Keselamatan & Kesehatan Lingkungan
Lain-lain

LEGAL, TAX, CONSULTANT EXPENSES

Biaya Notaris
Biaya Perizinan
Konsultan & Akuntan
Biaya Materai
Biaya Perpajakan
Lain-lain
TRAVEL & TRANSPORTATION EXPENSE
Biaya Penginapan
Biaya Ticket
Biaya Akomodasi
Biaya Pindah/Mutasi
Biaya Transport
Lain-Lain
VEHICLE, BUILDING, INFRAST. MAINTENANCE
Kendaraan
BBM,Tol, Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Lain-lain
Bangunan
Bangunan Kantor
Basecamp
Gudang
Bengkel
Rumah
Mess
Barak
Sarana Olah Raga
Rumah Ibadah
Pos Security
Perawatan Taman & Pekarangan
Cagar Alam (Padang Tegari)
Lain-lain
Listrik, Air, & Bengkel
Listrik
Air
Bengkel
Lain-lain
Infrastruktur
Jalan
Jembatan
Drainase
Lain-Lain
Alat Berat
Bulldozer
Excavator

Grader
Backhoe Loader
Traktor
Truk
PERALATAN & INVENTARIS
Peralatan
Inventaris
DEPRECIATION & AMORTIZATION EXPENSES
Depreciation
Amortization
REPRESENTATION EXPENSE
Representation (Pemberian)
Entertainment (Jamuan)
Jamuan dengan Pihak Luar
PURCHASING FRESH FRUIT PALM
Pembelian TBS
Pembelian CPO
DEPLETION
Depletion
COST OF PRODUCTION MILL - CPO
DIRECT RAW MATERIAL
Pembelian TBS PT. MEA
Pembelian TBS PT. CKS
Pembelian TBS PT. API
Pembelian TBS lain-lain
OH OLAH
Gaji dan Tunjangan Staff Bagian Proses
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
Gaji dan Tunjangan Non Staff Bagian Proses
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident

Pajak Pph-21
Lain-lain
Kegiatan Loading Ramp Proses
Dorong TBS
Lain-lain
OH RM
Gaji dan Tunjangan Staff Bagian Maintenance
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
Gaji dan Tunjangan Non Staff Bagian Maintenance
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
Repair & Maintenance
Jasa Bengkel Luar
Kontrak Service
Jasa Pemeriksaan
Jasa Perbaikan/Service
Jasa Kalibrasi
Jasa Analisa Laboratorium
SP OLAH
Fuel & Lubricants
Solar Proses
Solar Loader
Solar Hari Minggu
Solar Water Intake
Lubricants
External Chemical
Alum Sulphate
Soda Ash
Garam

casflock
Resin
Internal Chemical
Boiler Chemical
Laboratorium
Peralatan Laboratorium
Bahan/Material Laboratorium
Consumable
Material untuk Keselamatan
Material untuk Kebersihan
Material untuk Grading
SP RM
Spare Part Mesin Pabrik
Fruit Reception
Sterilizer Station
Threshing Station
Press & Digester Station
Clarification Station
Nut & Kernel Plant
Boiler & Power Plant
Water Treatment Plant
Effluent Treatment Plant
Workshop
Incenerator
Lain-lain
Spare Part Alat Berat
Loader
Trailler
DIRECT GENERAL CHARGES
Gaji dan Tunjangan Direct GC
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
OFFICE EXPENSES
Biaya Komputer, ATK, dan Perlengkapan Kantor
Photocopy & Barang Cetakan
Biaya Sewa
Biaya Listrik & Air
Koran, Majalah & Iuran Keanggotaan
Extra Fooding Karyawan

Telepon,Telex,Fax & Modem

Pengiriman,Pos & Perangko
Biaya Asuransi
Seragam (Pakaian, Helm, Sepatu, dll)
VEHICLE, BUILDING, INFRAST. MAINTENANCE
Kendaraan
BBM,Tol, Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Bangunan
Bangunan Kantor Asisten Proses/Maintenance
Bangunan Pabrik
Bangunan Gudang
Bangunan Bengkel
Instalasi Listrik & Air
Listrik
Air
Infrastruktur
Jalan
Jembatan & Gorong2
Drainase
Waduk
Lain-Lain
INDIRECT GENERAL CHARGES
Gaji dan Tunjangan Indirect GC
Gaji Pokok
Tunjangan Pokok (Cash Benefit)
Tunjangan Pengobatan
Tunjangan Lain (Non Cash Benefit)
Lembur Pegawai
Upah Harian
Honor
Pesangon
Astek/AKDHK/Personal Accident
Pajak Pph-21
Lain-lain
TRAINING EXPENSES
Rapat & Seminar
Latihan & Rekrut Pegawai
OFFICE EXPENSES
Biaya Komputer,ATK,Perlengkapan Ktr
Photocopy & Barang Cetakan
Biaya Sewa
Biaya Listrik & Air
Koran,Majalah & Iuran Keanggotaan
Alat & Keperluan Dapur
Telepon,Telex,Fax & Modem

Pengiriman,Pos & Perangko

Biaya Asuransi
Seragam (Pakaian, Helm, Sepatu, dll)
Lain-lain
Biaya Jamuan karyawan Kantor
Biaya jamuan tamu Guest House
Biaya Perayaan/Upacara
Biaya Olah Raga & Sosial Karyawan
Keselamatan & Kesehatan Lingkungan
LEGAL, TAX, CONSULTANT EXPENSES
Biaya Notaris
Biaya Perizinan
Konsultan & Akuntan
Biaya Materai
Biaya Perpajakan
Lain-lain
TRAVEL & TRANSPORTATION EXPENSE
Biaya Penginapan
Biaya Ticket
Biaya Akomodasi
Biaya Pindah/Mutasi
Biaya Transport
Lain-Lain
VEHICLE, BUILDING, INFRAST. MAINTENANCE
Kendaraan
BBM,Tol, Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Bangunan
Bangunan Kantor
Rumah
Mess
Lain-lain
Klinik
Sarana Olah Raga
Rumah Ibadah
Pos Security
Tempat Parkir/Garasi
Instalasi Listrik & Air
Listrik
Air
Waste Mill
Angkut Janjang Kosong
Angkut Solid
Angkut Cangkang
Angkut Fibre
Infrastruktur

Jalan
Jembatan & Gorong2
Drainase
Lain-Lain
PERALATAN & INVENTARIS
Peralatan
Inventaris
DEPRECIATION & AMORTIZATION EXPENSES
Depreciation
Amortization
REPRESENTATION EXPENSE
Representation
Entertainment
Jamuan dengan Pihak Luar
DEPRECIATION MILL
Jalan
Jembatan
Drainase
Lain-Lain
BALANCE OF FINISHED GOOD INVENTORY
COGS CPO
Purchasing CPO PT.SMA
Depreciation
CPO
Kernel
Purchasing CPO PT.CKS
Purchasing CPO PT.KSP
Purchasing CPO PT.MPHS
COST OF PRODUCTION MILL - BIODIESEL
PURCHASING CPO
Pembelian CPO PT.MEA
MARKETING EXPENSES
CPO
Transportation
Transport CPO
Consumables (Segel, Botol sample)
Upah bongkar muat
Port
Biaya Penggunaan Areal Pelabuhan
Shipping
Biaya Dermaga
Jasa Keagenan
Biaya akomodasi kegiatan loading
Biaya analisa pengapalan
Sewa Tongkang / Kapal / Crane
Biaya Operasional Pompa Loading
Spareparts dan Peralatan Loading CPO
Retribution

Retribusi CPO
Quality Analysis
Biaya analisa rutin kualitas CPO
Others
Lain Lain
KERNEL
Transportation
Transport Kernel
Consumables (karung kernel)
Upah bongkar muat
Port
Biaya Penggunaan Areal Pelabuhan
Shipping
Biaya Dermaga
Jasa Keagenan
Biaya akomodasi kegiatan loading
Biaya analisa pengapalan
Sewa Tongkang / Kapal / Crane
Retribution
Retribusi Kernel
Quality Analysis
Biaya analisa rutin kualitas Kernel
Others
Lain Lain
GENERAL AND ADMINISTRATION EXPENSE
RESET & DEVELOPMENT
Research
OVERHEAD HO
PERSONNEL EXPENSES
Gaji & Cuti
Upah Harian
Lembur Pegawai
THR/Gratifikasi/Bonus
Astek
Tunjangan Pengobatan
Tunjangan Makan
Honor
Pesangon
Pajak Pph-21
Retirement Benefit
Lain-lain
TRAINING EXPENSES
Rapat & Seminar
Latihan & Rekrut Pegawai
OFFICE EXPENSES
Biaya Komputer,ATK,Perlengkapan Ktr
Photocopy & Barang Cetakan
Biaya Sewa

Biaya Listrik & Air

Koran,Majalah & Iuran Keanggotaan
Alat & Keperluan Dapur
Telepon,Telex,Fax & Modem
Pengiriman,Pos & Perangko
Biaya Asuransi
Lain-lain
LEGAL, TAX, CONSULTANT EXPENSES
Biaya Notaris
Biaya Perizinan
Konsultan & Akuntan
Biaya Materai
Biaya Perpajakan
Pajak Bumi dan Bangunan
Lain-lain
TRAVEL & TRANSPORTATION EXPENSE
Biaya Penginapan
Biaya Ticket
Biaya Akomodasi
Biaya Pindah/Mutasi
Biaya Transport
Lain-Lain
VEHICLE, BUILDING, MAINTENANCE
VEHILE MAINTENANCE
BBM,Tol, Parkir
Pemeliharaan Kendaraan
Operasional Kendaraan
Asuransi Kendaraan
Lain-lain
BUILDING MAINTENANCE
Bangunan Kantor
Lain-lain
Listrik
Air
Lain-lain
DEPRECIATION & AMORTIZATION EXPANSES
Depreciation
Amortization
REPRESENTATION EXPENSES
Representation
Entertainment
Heavy Equipment Maintenance
CSR
Conservation Management
FINANCIAL EXPENSE
INTEREST EXPENSES ON INVESMENT
Interest Expenses on Invesment - Bank Mandiri
Interest Expenses on Invesment - BNI

WORKING CAPITAL INTEREST EXPENSES

Working Capital Interest Expenses - Bank Mandiri
PROVITION AND ADMINISTRATION EXPENSES
Provition Expense
Credit Administration Expense
OTHER INTEREST EXPENSE
Interest Expenses Others
OTHERS INCOME/EXPENSES
OTHERS EXPENSES
Biaya Administrasi Bank
Bunga Leasing
Selisih Kurs
Pajak Bunga Bank
Lain-Lain
OTHERS INCOME
Pendapatan Jasa Giro
Pendapatan bunga deposito
Laba Asosiasi
Lain-lain
Tax
Current Tax
Deffered Tax

3000000
1000000
3500000
4000000

11,500,000
-11500000
-

100
115,000

MEDCO AGRO
2,011.00
STANDARD MATERIAL DAN TENAGA KERJA
PERSIAPAN LAHAN - (Tahun Tanam 2012 )
Deskripsi Group
Felling / Clearing /
Preparation

Deskripsi Aktivitas
FELLING/ CLEARING MEKANIS (berdasarkan kontrak terakhir)
MEMANCANG ( PANCANG RUMPUK)
FELLING MANUAL
SPRAYING BLANKET
SPOT SPR GULMA

Weeding/Lalang

MANUAL WEEDING
SPR BLANKET LALANG
SPOT SPR LALANG
BABAT LAHAN RENDAHAN
SPRAYING WEEDS/BROAD LEAF

Roads/Bridges/

MEMBUAT JALAN UTAMA (INTERNAL TRANSPORT)

MEMBUAT JALAN PRODUKSI (INTERNAL TRANSPORT)
MEMASANG GORONG-GORONG
MEMBUAT JEMBATARN SEMENTARA
MERAWAT GORONG-GORONG
MAKING PATHS

Soil/W. Conser vation Bunds

MAKING SILT PIT

MEMBUAT TERAS (INTERNAL TRANSPORT)
MEBUAT TAPAK KUDA
MEMBUAT BENTENG AIR

Drains

MEMBUAT JALAN AIR (INTERNAL TRANSPORT)

MEMBUAT PARIT UTAMA (INTERNAL TRANSPORT)
MEMBUAT PARIT PENGUMPUL (INTERNAL TRANSPORT)
MEMBUAT PARIT TULANG IKAN (INTERNAL TRANSPORT)
MERAWAT PARIT UTAMA
MERAWAT PARIT TULANG IKAN

MERAWAT SUNGAI
Boundaries

SURVEY AREA
MEMBUAT PERINGGAN
MERAWAT PERINGGAN
MERAWAT PERINGGAN

Shade /

MARCOTING MUCUNA B

Cover Crops

TANAM KACANGAN MUCUNA B

PEMUPUKAN KACANGAN
SHADE MANIPULATION

Lining/Holing/
Planting

MEMANCANG ( termasuk Anak Pancang)

MELUBANG
DITRIBUSI BIBIT KE LAPANGAN
TANAM
KONSOLIDASI

Tenaga Kerja
Level

Base

Unit

Mater

Rot

HK

Items

1.00

Ha

1.00

4.00

1.00

Ha

1.00

6.00

Prima Up

1.00

Ha

1.00

1.00

Prima Up
Gramoxone
Meta Prima

1.00

Ha

2.00

5.00

1.00

Ha

2.00

0.50

Prima Up

1.00

hA

2.00

0.50

Prima Up

1.00

hA

2.00

4.00

1.00

Ha

1.00

2.00

Priima Up
Gramoxone
Meta Prima

1.00

m/Ha

1.00

m/Ha

1.00

unit/hk

1.00

unit/ha

1.00

m/hk

1.00

m/Ha

1.00

Rp/Pcs

1.00

m/Ha

1.00

m/Ha

1.00

m/Ha

1.00

m/Ha

1.00

80.00

m/hk

1.00

0.01

100.00

m/hk

1.00

0.01

1.00

100.00

15,000.00

7.00

0.01

15,000.00

Hanya diperlukan estimasi

50.00

m/hk

1.00

Rp/Ha/Rot

2.00

Rp/Pcc

1.00

750.00

1.00

Ha

1.00

4.00

Mucuna B

1.00

Ha

1.00

0.50

NPK 15,15,6,4

1.00
1.00
1.00
1.00
1.00

Ha
Ha
Ha
Ha
Ha

1.00
1.00
1.00
1.00
1.00

4.00
3.00
2.00
4.00
2.00

1,000.00
750.00

0.00

Berdasarkan panjang sungai (lam

Materials
Base

perlukan estimasi

Unit

Rot

Rate

Units

1.00

Ha

2.00

6.00

ltr

1.00

Ha

1.00

1.00

Ltr

1.00

Ha

1.00

1.00

Ltr

1.00

Ha

1.00

0.03

Kg

1.00

Ha

2.00

0.50

Ltr

1.00

Ha

2.00

1.00

LTR

1.00

Ha

1.00

0.10

ltr

1.00

Ha

1.00

0.10

Ltr

1.00

Ha

1.00

0.03

Kg

sarkan panjang sungai (lampirkan peta sungai)

1.00

Pcc/Ha

1.00

500.00

Pcs

Keterangan

Jalan Baru

Berdasarkan panjang

Berdasarkan panjang
Berdasarkan panjang

Mucuna 500 stek/ha

MEDCO AGRO
2,011.00
STANDARD MATERIAL DAN TENAGA KERJA
TBM - ( Tahun Tanam 2011 )
Deskripsi Group
Weeding/Lalang

Roads/Bridges/

Soil/Water Conservation Bunds

Drains

Boundaries
Shade /
Cover crops

Census/Thinning/
Supplying
Pruning/Induction/
Sanitation
Pests & Diseases

Manuring

Deskripsi Aktivitas

DAN TENAGA KERJA

Tenaga Kerja
Deskripsi Aktivitas
MANUAL WEEDING (Opening Palm Circle)
SPOT SPRAYING GULMA

BABAT LAHAN RENDAHAN

SEMPROT PIRINGAN
KONTROL/MEMBASMI LALANG (Wiping)
MERAWAT JALAN UTAMA (INTERNAL TRANSPORT)
MERAWAT JALAN PRODUKSI (INTERNAL TRANSPORT)
MERAWAT JEMBATAN
MERAWAT GORONG-GORONG
MAKING PATHS
MERAWAT TERAS
MERAWAT PINTU AIR
MEMBUAT BENTENG AIR
MERAWAT PARIT UTAMA
MERAWAT PARIT TULANG IKAN
MERAWAT SUNGAI
SURVEY AREA
UPKEEP BOUNDARIES
MEMUPUK KACANGAN
TANAM DAN SISIP KACANGAN\

SENSUS TANAMAN
MENYISIP
CORRECTIVE/FORMATION PRUNING

Level

Base
1.00
1.00

1.00
1.00
-

100.00
100.00

80.00
100.00
50.00

1.00

1.00
1.00

DETEKSI /SENSUS HAMA

DETEKSI

1.00

SENSUS

1.00

LEAF PEST CONTROL

TRUNK DISEASES CONTROL/TREATMENT
RAT CONTROL
ORYCTES CONTROL
MENANAM TANAMAN BERMMANFAAT
MEMUPUK LUBANG

1.00
1.00
1.00
1.00

MEMUPUK
APLIKASI JANJANGAN KOSONG

1.00

Tenaga Kerja
Unit

Materials

Rot

HK

Items

Base

Unit

Ha
Ha

3.00
2.00

2.00
1.00

Ha
Ha
Rp/Ha/Thn

4.00
6.00

0.50
0.50

1.00

0.20

m/hk

1.00

0.01

m/hk

1.00

0.01

m/hk
m/hk
m/hk

1.00
1.00
1.00

0.01
0.01
0.02

Ha

1.00

0.50

Ha
Ha

2.00
1.00

0.25
2.00

Ha

3.00

0.25

Ha

3.00

0.25

Ha

4.00

0.25

Decis

1.00

Ha
Ha
Ha

3.00
12.00
1.00

0.25
1.00
0.25
0.50

Klerat
Marshal 5 G
Antigonon & Turnera
Rock Phosfat (CRP)

1.00
1.00

Ha
Ha

1.00

Ha

1.00

Prima Up
Gramoxone
Meta Prima

1.00
1.00
1.00

Ha
Ha
Ha

Prima Up
Prima Up

1.00
1.00

Ha
Ha

Concrette bridges

Berdasarkan panjang sungai (lampirkan peta sungai)

Ha

1.00
Ha

1.00

0.50
7.00

JANJANGAN KOSONG

Berdasarkan dosis dan jadwal pem

1.00
Ha

ls
Rot

Rate

Keterangan

Units

2.00
2.00
2.00

0.10
0.10
0.03

Ltr
Ltr
Kg

4.00
6.00

0.30
0.10

Ltr
Ltr

Berdasarkan panjang jembatan

Berdasarkan panjang gorong-gorong

Berdasarkan panjang teras

Memasang foot bridges

Hanya untuk pemeliharaan

Lampirkan peta parit

n peta sungai)

Berdasarkan sirkulir

4.00

0.10

ltr

3.00
12.00

2.00
0.72

kg
kg

1.00

0.80

kg

Frekwensi sensus tergantung

hasil deteksi
Tergantung tingkat serangan
Tergantung serangan

dosis dan jadwal pemupukan

1.00
20,000.00

Kg

MEDCO AGRO
2,011.00
STANDARD MATERIAL DAN TENAGA KERJA
TBM- ( Tahun Tanam 2010, 2009)
Deskripsi Group
Weeding/Lalang

Roads/Bridges/

Soil/Water Conservation Bunds

Drains

Boundaries
Census/Thinning/
Supplying
Pruning/Induction/
/Sanitation
Pests & Diseases

Deskripsi Aktivitas

Castration
Manuring

TERIAL DAN TENAGA KERJA

anam 2010, 2009)

Tenag
Deskripsi Aktivitas
SELECTIVE WEEDING/PULLING OUT WOODY GROWTH

Level

Base
1.00

BABAT LAHAN RENDAHAN

SPOT SPRAYING GULMA
SPRAYING CIRCLE/HARVESTING PATH

1.00

MAKING NEW TPH

1.00

SPRAYING CIRCLE/STRIP
SPOT SPRAYING GULMA

1.00

WIPING

1.00

MERAWAT JALAN UTAMA (INTERNAL TRANSPORT)

MERAWAT JALAN PRODUKSI (INTERNAL TRANSPORT)
MERAWAT JEMBATAN
MERAWAT GORONG-GORONG
MAKING/FIXING FOOT BRIDGE

2.00

MAKING PATHS AND COLLECTING POINT

UPKEEP FOOT BRIDGE
UPKEEP PATHS AND COLLECTING POINT
MERAWAT TERAS
MERAWAT TAPAK KUDA
MERAWAT PINTU AIR
MEMBUAT BENTENG AIR
MERAWAT PARIT UTAMA
MERAWAT PARIT TULANG IKAN
MERAWAT SUNGAI

80.00
100.00
50.00

SURVEY AREA
MERAWAT PERINGGAN

1,000.00

SENSUS TANAMAN

1.00

MARKING FILED NO

1.00

MENYISIP

1.00

CORRECTIVE/FORMATION PRUNING

1.00

DETEKSI /SENSUS HAMA

KONTROL /PERLAKUAN PENYAKIT AKAR
BUNCH DISEASES CONTROL/TREATMENT
TRUNK/PANEL DISEASES CONTROL/TREATMENT
KONTROL /PERLAKUAN PENYAKIT AKAR
KONSOLIDASI

1.00

KONTROL/PERLAKUAN ORYCTES
FIRE WACTHMAN
MERAWAT TANAMAN BERMANFAAT

1.00

KASTRASI

1.00

APLIKASI JANJANGAN KOSONG

1.00

APLIKASI//PEMUPUKAN

1.00

Tenaga Kerja
Unit

Materials
Rot

HK

Items

Ha

2.00

1.50

Ha

4.00

0.50

Base

Prima Up

1.00

Gramoxone

1.00

Meta Prima

1.00

Ha

1.00

2.00

Ha

4.00

1.00

PrimaUp

Ha

3.00

0.50

PrimaUp

1.00

1.00
1.00

1.00

0.03

Pcs/Hk

1.00

0.50

Pcs/Hk

2.00

0.05

m/hk

1.00

0.01

Berdasarkan panjang parit

m/hk

1.00

0.01

Berdasarkan panjang parit

m/hk

1.00

0.02

Rp/Ha/Thnr

1.00

1,000.00

Ha

1.00

0.20

Ha

1.00

0.01White paint & Black paint

Ha

1.00

2.00

Ha

1.00

1.00

Ha

2.00

0.30

CONCRITE FOOT BR

3.00

Berdasarkan panjang sungai (lampirkan peta s

Paint
Oil Palm

Klerat

1.00

1.00

2hk/200Ha/hari

299.00

0.01

Ha

3.00

0.50

Ha

2.00

2.00

Ha

1.00

7.00

Ha

Chisel
1.00

Materials
Unit

Rot

Rate

Units

Ha

4.00

0.30

Ltr

Ha

4.00

0.30

Ltr

Ha

4.00

0.03

Kg

Ha

4.00

1.00

Ltr

Ha

3.00

0.02

Ltr

Keterangan

Rp/Ha/year
Perbaikan
pcs/Ha

ng sungai (lampirkan peta sungai)

Jika ada

Ha

1.00

3.00

Ha

2.00

0.90

Pcs

Kg

3% per hektar

Ha

1.00

30,000

Kg

Berdasarkan dosis dan jadwal pemupukan