Halaman 1/1

PT PAMAPERSADA NUSANTARA Formulir No:PAMA/FATB/F-040

DISTRIK : BAYA
LAPORAN ACCRUED DIRECT COST (2253)
Periode: SEPTEMBER
OK
DEPT : PLANT 1 & PLANT 2
KURS (Rp) : 14,500.00

No. Component Description EGI Equip No PR / WR Quantum Unit Sub Total ($) Sub Total (Rp) Total (Eq in Rp)

Dept Plant 1

1 -
2
3

SUB TOTAL $ - - Rp -

Dept Plant 2
Rp -
1
2
3

Unposted September 21 Plant 1 & Plant 2 $ 9,236.97 133,936,061.76 133,936,061.76

SUB TOTAL $ 9,236.97 133,936,061.76 Rp 133,936,061.76

TOTAL 9,236.97 133,936,061.76 133,936,061.76

01 October 2021
Dibuat Oleh : Diketahui Oleh : Disetujui Oleh :

Muhammad Abdilah Iksan Ardianto Tri Nugroho Ferry Hendrarto Moh Syamsul Huda Aris Tandiarrang
Life Cycle Expert Team Leader Life Cycle Expert Team Leader Plant Expert Coordinator Plant Expert Coordinator Project Manager
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PT PAMAPERSADA NUSANTARA Formulir No: PAMA/FATB/F-041
DISTRIK : BAYA
LAPORAN ACCRUED OIL (2254)
Periode: SEPTEMBER
OK
DEPT : PLANT 1 & PLANT 2
KURS (Rp) : 14,340.00

No. Component Description EGI Equip No PR / WR Quantum Unit Sub Total ($) Sub Total (Rp) Total (Eq in Rp)

Dept Plant 1
-

SUB TOTAL - -

Dept Plant 2
-
-
Unposted September 21 Plant 1 & Plant 2 26,696.97 382,834,588.69 382,834,588.69
SUB TOTAL 26,696.97 382,834,588.69 382,834,588.69

TOTAL 26,696.97 382,834,588.69 382,834,588.69

01 October 2021
Dibuat Oleh : Diketahui Oleh : Disetujui Oleh :

Muhammad Abdilah Iksan Ardianto Tri Nugroho Ferry Hendrarto Moh Syamsul Huda Aris Tandiarrang
Life Cycle Expert Team Leader Life Cycle Expert Team Leader Plant Expert Coordinator Plant Expert Coordinator Project Manager
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PT PAMAPERSADA NUSANTARA Formulir No: PAMA/FATB/F-039
DISTRIK : BAYA

LAPORAN ACCRUED SPAREPARTS (2252)

Periode: SEPTEMBER
OK
DEPT : PLANT 1 & PLANT 2
KURS (Rp) : 14,550.00

No. Supplier Activities EGI Equip No PR / WR Quantum Unit Sub Total ($) Sub Total (Rp) Total (Eq in Rp)

Dept Plant 1

SUB TOTAL $ - Rp -

Dept Plant 2

1 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS074 P410CB-8X4/P1 LD961 084431 1 PACKAGE $ 1,594.71 23,123,296.00 Rp 23,123,296.00
2 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS077 P410CB-8X4/P1 LD868 084434 1 PACKAGE $ 1,566.18 22,709,637.00 Rp 22,709,637.00
3 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS078 P410CB-8X4/P1 LD1046 084435 1 PACKAGE $ 266.22 3,860,160.00 Rp 3,860,160.00
4 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS079 P410CB-8X4/P1 LD1043 084436 1 PACKAGE $ 1,959.79 28,417,002.00 Rp 28,417,002.00
5 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS080 P410CB-8X4/P1 LD784 084437 1 PACKAGE $ 1,015.36 14,722,745.00 Rp 14,722,745.00
6 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS082 P410CB-8X4/P1 LD865 084439 1 PACKAGE $ 2,283.01 33,103,608.00 Rp 33,103,608.00
7 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS083 P410CB-8X4/P1 LD1048 084441 1 PACKAGE $ 981.19 14,227,318.00 Rp 14,227,318.00
8 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS084 P410CB-8X4/P1 LD1042 084442 1 PACKAGE $ 251.10 3,640,950.00 Rp 3,640,950.00
9 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS085 P410CB-8X4/P1 LD1045 084444 1 PACKAGE $ 1,612.42 23,380,040.00 Rp 23,380,040.00
10 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS086 P410CB-8X4/P1 LD780 084445 1 PACKAGE $ 2,289.66 33,200,082.00 Rp 33,200,082.00
11 PT. UNITED TRACTORS PACKAGE SUSPENSION SCANIA FMCS087 P410CB-8X4/P1 LD879 084447 1 PACKAGE $ 2,135.95 30,971,225.00 Rp 30,971,225.00

Unposted September 2021 Plant 1 & Plant 2 $ 791,830.44 Rp 11,521,132,947.13

SUB TOTAL $ 791,830.44 Rp 11,752,489,010.13

TOTAL 1,583,660.89 - 11,752,489,010.13

01 October 2021
Dibuat Oleh : Diketahui Oleh : Disetujui Oleh :

Muhammad Abdilah Iksan Ardianto Tri Nugroho Ferry Hendrarto Moh Syamsul Huda Aris Tandiarrang
Life Cycle Expert Team Leader Life Cycle Expert Team Leader Plant Expert Coordinator Plant Expert Coordinator Project Manager
 Halaman 1/1
PT PAMAPERSADA NUSANTARA Formulir No:PAMA/FATB/F-038
DISTRIK : BAYA
LAPORAN ACCRUED WORKSHOP STATION (2251)
Periode: SEPTEMBER
OK
DEPT : PLANT 1 & PLANT 2
KURS (Rp) : 14,307.00

No. Supplier Activities EGI Equip No PR / WR Quantum Unit Sub Total ($) Sub Total (Rp) Total (Eq in Rp)

Dept Plant 1

1 ALTRAK, PT ALTRAK, JASA MEKANIK KONTRAK SEP'21 - BE072 84338 003010401742251 $ 4,893.92 70,017,376.00 Rp 70,017,376.00
2 KAMAJU, PT KAMAJU, JASA WELDER KONTRAK SEP'21 - BE072 84339 003010401742251 $ 24,952.82 357,000,000.00 Rp 357,000,000.00
3 KAMAJU, PT KAMAJU, JASA MEKANIK KONTRAK SEP'21 - BE072 84340 003010401742251 $ 12,441.46 178,000,000.00 Rp 178,000,000.00
4 WPMP, PT WPMP, JASA WELDER KONTRAK SEP'21 - BE072 84341 003010401742251 $ 4,683.02 67,000,000.00 Rp 67,000,000.00
5 WPMP, PT WPMP, JASA PAINTER KONTRAK SEP'21 - BE072 84342 003010401742251 $ 1,957.08 28,000,000.00 Rp 28,000,000.00
6 WPMP, PT WPMP, BA AKOMODASI KARYAWAN SEP'21 - BE072 84343 003010401742251 $ 838.75 12,000,000.00 Rp 12,000,000.00
7 HEXINDO, PT HEXINDO, JASA MEKANIK KONTRAK SEP'21 - BE072 84344 003010401742251 $ 4,305.58 61,600,000.00 Rp 61,600,000.00

SUB TOTAL $ 54,072.65 773,617,376.00

-
Dept Plant 2

1 PT. KAMAJU JASA MECHANIC KAMAJU PERIODE SEPT 2021 BE154 BE154 84518 1 PACKAGE $ 10,126.15 157,702,400.00 Rp 157,702,400.00
2 PT. KAMAJU JASA WELDER KAMAJU PERIODE SEPT 2021 BE154 BE154 84520 1 PACKAGE $ 3,709.36 54,654,579.00 Rp 54,654,579.00
3 PT. KAMAJU JASA MECHANIC KAMAJU TYRE PERIODE SEPT 2021 BE154 BE154 84522 1 PACKAGE $ 2,894.60 38,851,447.00 Rp 38,851,447.00
4 PT. PETROLAB JASA OPERATOR OSA LAB PERIODE SEPT 2021 BE154 BE154 84533 1 PACKAGE $ 1,691.03 23,959,955.00 Rp 23,959,955.00
5 PT. WPMP JASA MANPOWER WPMP SEPT 2021 BE154 BE154 84534 1 PACKAGE $ 2,938.48 42,040,833.87 Rp 42,040,833.87
6 PT. WPMP AKOMODASI MANPOWER WPMP SEPT 2021 BE154 BE154 84535 1 PACKAGE $ 415.99 5,951,612.90 Rp 5,951,612.90

Unposted September 2021 Plant 1 & Plant 2 $ 149,855.99 Rp 2,143,989,586.00

SUB TOTAL $ 171,631.60 Rp 2,467,150,413.77
Rp -
-
TOTAL $ 225,704.25 - Rp 3,240,767,789.77

01 October 2021
Dibuat Oleh : Diketahui Oleh : Disetujui Oleh :

Muhammad Abdilah Iksan Ardianto Tri Nugroho Ferry Hendrarto Moh Syamsul Huda Aris Tandiarrang
Life Cycle Expert Team Leader Life Cycle Expert Team Leader Plant Expert Coordinator Plant Expert Coordinator Project Manager