Copy of Executive 09 - Sept'16 (ECS-Before Forex) - Siska

TECHNICAL ASSISTANCE CONTRACT
PERTAMINA EP - GOLDWATER TMT

BALANCE SHEET
PERIOD : September 30, 2016
ASSETS US$ LIABILITIES US$

2016 2015 2016 2015
CASH & BANK SHORT TERM LIABILITIES
BANK RUPIAH ACCOUNTS 38,640.03 9,669.59 JAMSOSTEK PAYABLE 3,926.69 3,461.78
BANK US DOLLARS ACCOUNTS 28,732.91 67,325.16 TAX PAYABLES (PPh-21) 3,225.69 5,296.92
PETTY CASH/CASH ON HAND 1,503.76 1,449.80 VAT DIFERRED & PPh 23 29,353.77 502,173.73
CALL DEPOSIT RUPIAH ACCOUNT - - A/P VENDORS - RUPIAH 270,339.37 443,316.75
A/P VENDORS - US DOLLARS 147,104.07 2,208,087.10
68,876.70 78,444.55 A/P SP.3 REVALUATION - -
A/P PENSION PLAN SP3 0.00 0.00
ACCOUNT RECEIVABLE A/P EMPLOYEE PAYROLL-JAKARTA 273.44 1,664.76
PERTAMINA INVOICES 769,369.40 997,859.44 AP MISCELANEOUS - -
PERTAMINA (DEPOSIT) 47,304.51 1,238.92 A/P CURRENT RPE - -
PERTAMINA-DMO FEE Outstanding - - A/P CURRENT IBN (2,862.12) (2,308.37)
PERTAMINA UPPDN - FUEL 4,310.34 10,272.18 A/P CURRENT IRL 138,767.36 295,071.97
VAT REIMBURSEMENT 809,412.21 3,376,812.10 ACCRUALS 441,805.69 993,285.57
PERTAMINA DEPOSIT O&M - - ACCRUALS RIG & PUMP - -
PT. MITRA INVESTINDO - - ACCRUALS DRILLING - -
PT. MENTARI PAMBUANG INTERNASIONAL 1,221.80 -
1,631,618.26 4,386,182.64 1,031,933.96 4,450,050.21
OTHERS RECEIVABLES
RECEIVABLE FUEL-VENDOR 5,851.72 5,851.72
INSURANCE - BNI - - OTHER LIABILITIES 2,047,463.48 2,047,463.48
VENDORS 23,185.18 37,159.21
INTERCOMPANY - -
CURREN A/C GWT-TMT 2,846.59 2,292.99
2,047,463.48 2,047,463.48
31,883.49 45,303.92
INVENTORY WAREHOUSE 1,355,850.72 1,284,503.17
PREPAYMENT & REFUNDABLE DEPOSIT 45,344.47 55,546.84

(OFFICE RENT)
TAC EXPENDITURES
TAC PROJECT EXPENDITURES PRIOR 129,637,360.38 120,347,185.04
TAC PROJECT EXPENDITURES (2014) 3,562,082.13 9,203,596.00
TAC EXPENDITURE RECOVERED PRIOR (125,674,049.63) (118,905,376.51)
TAC EXPENDITURE RECOVERED (2014) (2,993,536.70) (6,768,673.12)
4,531,856.18 3,876,731.41 EQUITIES
FIXED ASSETS Profit/Loss 14,202,788.33 16,737,050.00

PRODUCTION FACILITIES 5,654,460.08 4,592,353.84 GW TMT Contribution 6,067,635.40 6,067,635.40
LIGHT TRUCT & TRACTOR 31,190.04 31,190.04 PT RPE Contribution - -
FURNITURE & OFFICE EQUIPMENT 137,671.00 137,671.00 PARTNERS REFUND PT. RPE - -
DRILLING PRODUCTION TOOL'S 2,995,890.50 1,160,720.50 PARTNERS REFUND GWT.TMT (68,448,290.64) (66,050,927.38)
UTILITIES & AUXILIRIES 14,605.30 14,605.30 PARTNERS CASH CALL GWT TMT 57,946,726.42 55,372,544.09
ACCUMULATED DEPRECIATION (6,256,855.57) (4,930,291.14) PARTNERS CASH CALL PT. RPE - -
2,576,961.35 1,006,249.54 9,768,859.51 12,126,302.11

OTHER ASSETS
ASSET WORK IN PROGRESS 0.00 5,630,045.14
DEPOSIT FOR SITE RESTORATION 2,219,779.44 2,214,470.51
DEPOSIT OFFICE RENT 47,039.06 46,338.06
SP3 FUND - -
2,266,818.50 7,890,853.71
TOTAL ASSETS 12,509,209.66 18,623,815.78 TOTAL LIABILITIES & EQUITIES 12,848,256.96 18,623,815.79
PERTAMINA - GOLDWATER TMT
BALANCE SHEET
==== ============================================= =================== ========================================

AccNo . Account Name Previous Current Life To Date
==== ============================================= =================== ========================================
ASS ETS
CURRE NT ASSETS
CASH & BANK

1112 Petty Cash - Jakarta Office 751.88 0.00 751.88
1113 Cash On Hand-Field Office 751.88 0.00 751.88
1116 Cash on Hand - Jakarta 0.00 0.00 0.00
1118 Operational Fund - Field 0.00 0.00 0.00
1119 Bank In Transit 0.00 0.00 0.00
1123 Bank Mandiri IDR - Field GWT 7,421.68 (12.62) 7,409.06
1129 Bank Mandiri USD - JKT GWT 21,896.82 6,836.09 28,732.91
1139 Bank Mandiri IDR - JKT GWT 51,589.29 (20,358.32) 31,230.97
1140 Call Deposit USD Account 0.00 0.00 0.00
1145 Call Deposit Rupiah Account 0.00 0.00 0.00
1199 Cash Clearing Account (0.01) 0.01 0.00
1122 Bank Mandiri - Rupiah Account 0.00 0.00 0.00
1127 Bank BCA Jakarta - Rupiah Account 0.00 0.00 0.00
1132 Bank Mandiri - US Account 271-9 0.00 0.00 0.00
1133 Bank Mandiri - US Account 515-8 0.00 0.00 0.00
1135 Bank Victoria - IDR 0.00 0.00 0.00
1135 Bank Victoria - USD 0.00 0.00 0.00
1137 Bank Panin - USD 0.00 0.00 0.00
1138 Bank Panin - IDR 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------

TOTAL CASH & BANK 82,411.54 (13,534.84) 68,876.70
-------------------------------- -------------------------------- --------------------------------
ACCOUNT RECEIVABLES
1200 Current Account PT RPE TAC 0.00 0.00 0.00
1201 Current Account GWT TMT 2,846.59 0.00 2,846.59
1211 Employees 0.00 0.00 0.00
1215 Income Tax Art. 23 0.00 0.00 0.00
1216 PERTAMINA-Deposit 27,292.53 20,011.98 47,304.51
1217 PERTAMINA-DMO FEE Outstanding 0.00 0.00 0.00
1218 PERTAMINA-Over/Under Lifting 0.00 0.00 0.00
1219 PERTAMINA-SO Contractor-Outstanding 101,053.38 (4,079.75) 96,973.63
1220 PERTAMINA Cost Recovery-Outstanding 700,636.80 (28,286.29) 672,350.51
1221 Domestic Market Obligation 0.00 0.00 0.00
1222 PERTAMINA-NSO FEE Outstanding 45.62 (0.36) 45.26
1224 PERTAMINA-Lifting Debit Note (EP) 0.00 0.00 0.00
1225 PT.AIJ MANULIFE INDONESIA 0.00 0.00 0.00
1226 PERTAMINA-VAT Debit Note (EP) 0.00 0.00 0.00
1227 VAT-Deffered 0.00 0.00 0.00
1230 PERTAMINA-PDN Fuel 4,310.34 0.00 4,310.34
1231 A/R - PT. Mitra Investindo, Tbk. 0.00 0.00 0.00
1232 A/R - PT. Mentari Pambuang Internasional 1,221.80 0.00 1,221.80
1233 A/R - KSO Benakat Barat Petroleum 33,683.38 1,441.54 35,124.92
1234 Intercompany 0.00 0.00 0.00
1238 Vendors 0.00 0.00 0.00
1240 Bank Guarantee 0.00 0.00 0.00
1241 SP.3 Fund (moved to 2516) 0.00 0.00 0.00
1242 VAT Reimbursement - Unbilled 218,783.03 23,779.95 242,562.98
1243 Receivable Fuel-Vendor 0.00 0.00 0.00
1244 Pertamina Deposit O&M (Truckline) 0.00 0.00 0.00
1245 VAT Reimbursement - Billed 566,849.23 0.00 566,849.23
TOTAL ACCOUNT RECEIVABLES 1,656,722.70 12,867.07 1,669,589.77
-------------------------------- -------------------------------- --------------------------------
OTHER RECEIVABLES
1311 Receivable Fuel-Vendor 5,851.72 0.00 5,851.72
1312 BNI Life Insurance 0.00 0.00 0.00
1313 Kasadasa Perkasa 0.00 0.00 0.00
1314 Vendors 22,345.18 840.00 23,185.18
1315 Intercompany 0.00 0.00 0.00
TOTAL ACCOUNT RECEIVABLES 28,196.90 840.00 29,036.90
INVENTORY WAREHOUSE
1411 Warehouse Stock-Capital 763,781.01 212,309.22 976,090.23
1413 Warehouse Stock-Non Capital 593,217.15 (213,456.66) 379,760.49
1422 MIT-Field 0.00 0.00 0.00
1423 MIT-Clearing 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL INVENTORY WAREHOUSE 1,356,998.16 (1,147.44) 1,355,850.72
-------------------------------- -------------------------------- --------------------------------
REFUNDABLE DEPOSIT
1511 Refreshment 0.00 0.00 0.00
1513 Membership 0.00 0.00 0.00
1515 Deposit for Telephone Rent 2,881.05 0.00 2,881.05
1517 Deposit for Office Rent 0.00 0.00 0.00
1518 House Rent 375.94 0.00 375.94
1519 Warehouse 0.00 0.00 0.00
1520 Guarantee for Oxigen Botle 153.85 0.00 153.85
-------------------------------- -------------------------------- --------------------------------
TOTAL REFUNDABLE DEPOSIT 3,410.84 0.00 3,410.84
-------------------------------- -------------------------------- --------------------------------
==== ============================================= =================== ========================================
==== ============================================= =================== ========================================
PREPAYMENTS
1611 Office Rent 9,618.91 20,112.04 29,730.95
1612 Office Rent (Field) 1,696.24 (424.07) 1,272.17
1613 Telephone Rent 0.00 0.00 0.00
1614 Employee Advance 1,897.97 5,483.15 7,381.12
1615 House Rent 0.00 2,190.18 2,190.18
1617 Vehicle Rent 0.00 0.00 0.00
1619 Capital Levy 0.00 0.00 0.00
1621 School Fee 0.00 0.00 0.00
1623 Fiscal Clearance 0.00 0.00 0.00
1625 Insurance 0.00 0.00 0.00
1627 Vendors (0.00) 0.00 (0.00)
1629 Warehouse (Short) 1,812.27 (453.06) 1,359.21
1628 Warehouse 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL PREPAYMENTS 15,025.38 26,908.24 41,933.63
-------------------------------- -------------------------------- --------------------------------
SUSPENSE CLEARING
1711 General Suspense Account 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL SUSPENSE CLEARING 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL CURRENT ASSETS 3,142,765.53 25,933.03 3,168,698.55

=================== =================== ===================
FIXED ASSETS
ASSETS COMPLETION
2111 Utilities & Auxiliaries 14,605.30 0.00 14,605.30
2113 Housing & Welfare 0.00 0.00 0.00
2115 Production Facilities 5,654,460.08 0.00 5,654,460.08
2117 Automobiles 0.00 0.00 0.00
2119 Light Truck & Tractor 0.07 0.00 0.07
2121 Heavy Truck & Trailer 31,189.97 0.00 31,189.97
2123 Buses & Aircraft 0.00 0.00 0.00
2125 Water Transportation 0.00 0.00 0.00
2127 Drilling Production Tool 2,995,890.50 0.00 2,995,890.50
2129 Equipment 0.00 0.00 0.00
2131 Furniture & Office Equipment/Movement 137,671.00 0.00 137,671.00
-------------------------------- -------------------------------- --------------------------------
TOTAL ASSETS COMPLETION 8,833,816.92 0.00 8,833,816.92
-------------------------------- -------------------------------- --------------------------------
ACCUMULATED DEPRECIATION
2311 Utilities & Auxiliaries (12,679.00) (770.00) (13,449.00)
2313 Housing & Welfare 0.00 0.00 0.00
2315 Production Facilities (4,424,656.59) (208,753.28) (4,633,409.87)
2317 Automobiles 0.00 0.00 0.00
2319 Light Truck & Tractor 0.00 0.00 0.00
2321 Heavy Truck & Trailer (31,190.00) 0.00 (31,190.00)
2323 Buses & Aircraft 0.00 0.00 0.00
2327 Drilling Production Tool (753,226.11) (687,925.73) (1,441,151.84)
2329 Equipment 0.00 0.00 0.00
2331 Furniture & Office Equipment (159,319.69) 21,664.83 (137,654.86)
2371 Amortization Pre-Opening Cost 0.00 0.00 0.00
2373 Amortization Pre-Opening Cost Others 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL ACCUMULATED DEPRECIATION (5,381,071.39) (875,784.18) (6,256,855.57)
-------------------------------- -------------------------------- --------------------------------
TOTAL NET ASSET COMPLETION 3,452,745.53 (875,784.18) 2,576,961.35
-------------------------------- -------------------------------- --------------------------------
ASSETS WORK IN PROCESS

2211 Utilities & Auxiliaries 0.00 0.00 0.00
2213 Housing & Welfare 0.00 0.00 0.00
2215 Production Facilities 0.00 0.00 0.00
2227 Drilling Production Tool 0.00 0.00 0.00
2229 Equipment 0.00 0.00 0.00
2231 Furniture & Office Equipment/Movement 0.00 0.00 0.00
2232 Pumping Unit Prop TMT 2014 (AFE No 14-4506) 0.00 0.00 0.00
2233 Flowline Prop TMT 2014 (AFE No 14-4502 up to 14-4505) 0.00 0.00 0.00
2234 Intangible Workover 0.00 0.00 0.00
2235 Tangible Cost Development Driling (0.00) 0.00 0.00
2236 Intangible Cost Development Driling (0.00) 0.00 0.00
2237 Drilling TMT Prop 2014-1x (0.00) 0.00 0.00
2238 Drilling TMT Prop 2014-2x (0.00) 0.00 0.00
2239 Drilling TMT Prop 2014-3x 0.00 0.00 0.00
2240 Drilling TMT Prop 2014-4x 0.00 0.00 0.00
2241 Well TMT.07-AFE#2104 0.00 0.00 0.00
2242 Well TMT.35-AFE#2105 0.00 0.00 0.00
2245 Well TMT.10-AFE#2301 0.00 0.00 0.00
2246 Well TMT.20-AFE#2246 0.00 0.00 0.00
2247 Well TMT.45-AFE#2106 Intangible 0.00 0.00 0.00
==== ============================================= =================== ========================================
==== ============================================= =================== ========================================
2250 Well TMT.45-AFE#2106 Tangible 0.00 0.00 0.00
2253 Well I-5 - AFE Intangible 0.00 0.00 0.00
2254 Well TMT-45 - AFE No.05-2102 Intangible 0.00 0.00 0.00
2255 Well TMT26 - AFE 05-2101 0.00 0.00 0.00
2257 Well TMT44 - AFE 05-2103 0.00 0.00 0.00
2258 Studi Integrasi Geologi AFE 05-2104 0.00 0.00 0.00
2256 Well TMT46 - AFE 05-2105 0.00 0.00 0.00
2259 Well TMT.18 AFE 05-2109 0.00 0.00 0.00
2260 TMT.19 AFE 05-2110 0.00 0.00 0.00
2261 Well TMT.47 AFE 05-2107 0.00 0.00 0.00
2262 Well TMT.12 AFE 05-2106 0.00 0.00 0.00
2263 Well TMT.11 AFE 05-2112 0.00 0.00 0.00
2264 Well TMT.23 AFE 05-2111 0.00 0.00 0.00
2265 Well TMT.17 AFE 05-2113 0.00 0.00 0.00
2266 Well TMT.14-19 AFE 05-2108 0.00 0.00 0.00
2267 Well TMT.05 AFE 05-2114 0.00 0.00 0.00
2268 Well TMT.38 AFE 06-2101 0.00 0.00 0.00
2269 Well TMT.45 AFE 06-2108 0.00 0.00 0.00
2270 Well TMT.46 AFE 06-2113 0.00 0.00 0.00
2271 Well TMT.39 AFE 06-2114 0.00 0.00 0.00
2272 Infill-33 Attic AFE 06-2111 0.00 0.00 0.00
2273 Infill-35 Upthrown AFE 06-2110 0.00 0.00 0.00
2274 Infill-23 Upthrown AFE 06-2109 0.00 0.00 0.00
2275 AFE 06-2105 0.00 0.00 0.00
2276 AFE 07-2101 TMT.08 0.00 0.00 0.00
2278 AFE 07-2108 By Pass Road 0.00 0.00 0.00
2279 Drilling TMT 50 0.00 0.00 0.00
2280 AFE 08-2105 0.00 0.00 0.00
2281 AFE 08-2106 0.00 0.00 0.00
2282 Seismic 3D 0.00 0.00 0.00
2284 3D Seismic Data Processing 0.00 0.00 0.00
2285 Workover TMT 34 AFE 12-2201 0.00 0.00 0.00
2286 Workover TMT 26 AFE 12-2402 0.00 0.00 0.00
2287 Workover TMT 10 AFE 12-2405 0.00 0.00 0.00
2288 Workover TMT 48 AFE 12-2403 0.00 0.00 0.00
2289 Workover TMT 21 AFE 12-2404 0.00 0.00 0.00
2290 Workover TMT 18 AFE 12-2406 0.00 0.00 0.00
2291 Workover TMT 11 AFE 12-2407 0.00 0.00 0.00
2292 Workover TMT 13 AFE 12-2408 0.00 0.00 0.00
2293 Drilling TMT 52 AFE 12-2301 0.00 0.00 0.00
2294 Drilling TMT 53 AFE 12-2302 0.00 0.00 0.00
2295 Drilling TMT 54 AFE 12-2303 0.00 0.00 0.00
2296 Drilling TMT 55 AFE 12-2304 0.00 0.00 0.00
2297 Integrated G&G Study 12-1101 0.00 0.00 0.00
2298 Flowline TMT 52 AFE 12-2501 0.00 0.00 0.00
2299 Flowline TMT 53 AFE 12-2502 0.00 0.00 0.00
2300 Flowline TMT 54 AFE 12-2503 0.00 0.00 0.00
2301 Flowline TMT 55 AFE 12-2504 0.00 0.00 0.00
2302 Drilling TMT Propose 1 (0.00) 0.00 0.00
2303 Drilling TMT Propose 2 0.00 0.00 0.00
2306 Pumping Unit AFE 12-2501 0.00 0.00 0.00
2307 WorkoverTrunkline
Installasi TMT 53 AFE 13-2402
6" SP-II to SP-I 0.00 0.00 0.00
2308 0.00 0.00 0.00
2309 Trunkline 6" SP-I to SP Ogan (AFE 14-4501) 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL ASSETS WORK IN PROCESS 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
-------------------------------- -------------------------------- --------------------------------
TOTAL FIXED ASSETS 3,452,745.53 (875,784.18) 2,576,961.35

=================== =================== ===================
OTHER ASSETS
TAC EXPENDITURES
2411 TAC Expenditures Prior Years 129,125,378.35 511,982.03 129,637,360.38
2412 TAC Expenditures Current Year 2,913,755.60 648,326.53 3,562,082.13
2415 TAC Expenditure Recovered Prior Years (125,674,049.63) 0.00 (125,674,049.63)
2416 TAC Expenditure Recovered Current Year (2,667,049.34) (326,487.36) (2,993,536.70)
-------------------------------- -------------------------------- --------------------------------
TOTAL TAC EXPENDITURES 3,698,034.98 833,821.20 4,531,856.18
-------------------------------- -------------------------------- --------------------------------
OTHER ASSETS
2511 Signature Bonus 0.00 0.00 0.00
2512 Commercial Production Bonus 0.00 0.00 0.00
2513 NSO Cost Prior Years 0.00 0.00 0.00
2514 NSO Cost Current Year 0.00 0.00 0.00
2515 Deposit Office Rent 47,415.88 (376.82) 47,039.06
2516 SP3 Fund 0.00 0.00 0.00
1134 Deposit - US Site Restoration 2,219,196.59 582.85 2,219,779.44
2611 Unrecoverable Cost (1996-1999) 0.00 0.00 0.00
2612 Unrecoverable Cost (2000) 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL OTHER ASSETS 2,266,612.47 206.03 2,266,818.50
==== ============================================= =================== ========================================
==== ============================================= =================== ========================================
-------------------------------- -------------------------------- --------------------------------
TOTAL OTHER ASSETS 5,964,647.45 834,027.23 6,798,674.68

=================== =================== ===================
==== ==================================================================================================================
T O TAL AS S ET S 12,560,158.51 (15,823.92) 12,544,334.58
==== ==================================================================================================================
LIABI LITIES & EQUITIES
LIABI LITIES
SHORT TERM LIABITLITIES

3111 Jamsostek Contribution 3,926.68 0.01 3,926.69
3112 Pension Plain (Pertamina Secondee) 0.00 0.00 0.00
3113 Income Tax Art.21(National Employee) 2,711.10 514.59 3,225.69
3115 Income Tax Art. 23 2,668.69 3,759.37 6,428.07
3117 Income Tax C & D 0.00 0.00 0.00
3118 Pension Plan (SP3) 0.00 0.00 0.00
3119 A/P SP.3 Revaluation 0.00 0.00 0.00
3139 PERTAMINA-EP 0.00 0.00 0.00
3141 Miscellaneous Account Payable 0.00 0.00 0.00
3142 A/P Current TAC IBN 774.86 (3,636.98) (2,862.12)
3144 V.A.T Deferred 47,906.27 (24,980.57) 22,925.70
3145 Accrual Prior Month 0.00 0.00 0.00
3146 Accrual Current Month 276,732.73 1,392.86 278,125.59
3147 Accrual IDR 195,540.05 (31,859.95) 163,680.10
3149 A/P Local Rupiah 255,255.69 15,083.68 270,339.37
3151 A/P Local US Dollar 101,618.81 45,485.26 147,104.07
3152 A/P Koperasi 0.00 0.00 0.00
3153 A/P Employee Payroll-Jakarta 129.63 143.81 273.44
3154 A/P Current RPE 0.00 0.00 0.00
3155 A/P NSO to PERTAMINA Current Year 0.00 0.00 0.00
3156 A/P Current IRL 206,777.67 (68,010.31) 138,767.36
3157 A/P Provision for Restoration Cost 0.00 0.00 0.00
3158 Accrual Current Rig 0.00 0.00 0.00
3159 Accrual Current Pump 0.00 0.00 0.00
3160 Accrual Drilling 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL SHORT TERM LIABITLITIES 1,094,042.19 (62,108.23) 1,031,933.96
-------------------------------- -------------------------------- --------------------------------
LONG TERM LIABILITIES
3215 A/P Provision for Restoration Cost 2,047,463.48 0.00 2,047,463.48

3217 Invesment from MDR IDR 0.00 0.00 0.00
3218 Invesment from MDR US$ 0.00 0.00 0.00
3219 Invesment from BCA 0.00 0.00 0.00
3220 Invesment from PT. RPE 0.00 0.00 0.00
3221 NSO Debt - PERTAMINA 0.00 0.00 0.00
-------------------------------- -------------------------------- --------------------------------
TOTAL LONG TERM LIABILITIES 2,047,463.48 0.00 2,047,463.48
-------------------------------- -------------------------------- --------------------------------
TOTAL LIABILITIES 3,141,505.67 (62,108.23) 3,079,397.44

=================== =================== ===================
EQUIT IES
CAPITAL & SHAREHOLDERS EQUITY

4112 Old Shareholder Capital 0.00 0.00 0.00
4113 Shareholder's Capital 0.00 0.00 0.00
4118 Contractor's Share-Prior Year 0.00 0.00 0.00
4119 Profit/Loss 13,852,581.66 46,284.31 13,898,865.97
4200 GW TMT Contribution 6,067,635.40 0.00 6,067,635.40
4201 PT RPE Contribution 0.00 0.00 0.00
4202 PARTNERS REFUND PT. RPE 0.00 0.00 0.00
4204 PARTNERS REFUND GWT.TMT (68,448,290.64) 0.00 (68,448,290.64)
4205 PARTNERS CASH CALL GWT TMT 57,946,726.42 0.00 57,946,726.42
4203 PARTNERS CASH CALL PT. RPE 0.00 0.00 0.00
TOTAL CAPITAL & SHAREHOLDERS EQUITY 9,418,652.84 46,284.31 9,464,937.15
-------------------------------- -------------------------------- --------------------------------
TOTAL EQUITIES 9,418,652.84 46,284.31 9,464,937.15

=================== =================== ===================
==== ==================================================================================================================
T O TAL LIAB I LIT I E S & E Q U IT I E S 12,560,158.51 (15,823.92) 12,544,334.59
==== ==================================================================================================================
A. PRODUCTIONS
Last Month
August 2016
Total Production BBLS 14,965.00

Non Shareable Oil BBLS 226.90
Losses Oil (Corr. Factor + P/L Loss) BBLS 1,077.07
Stock Difference
Shareable Oil 13,661.03
Crude Price (ICP) US$/BBLS 38.95

Value of Oil Produced 582,886.71
Value of Shareable Oil 532,097.04
Contractor's share
Cost Recovery 345,863.08
Equity share 26.79% 49,884.07
NSO Fee 22.69
395,769.84
Pertamina's share 136,349.89
Executive Summary6
This Month
September 2016
12,838.49
225.10
(109.21)
12,722.60
39.48
506,863.74
502,288.25
326,487.36
47,089.50
22.51
373,599.37
128,711.39
Executive Summary7
GOLDWATER TMT
For the Months Ending September 30, 2016
==== ========================================== =============== ===============

=====================
AccNo . Account Name Previous Current Year To Date
==== ========================================== =============== ===============
=====================
EXPEN SES
GEOLO GICAL & GEOPHYSICAL

PROCE SSING
6120 Processing Seismic Standart 0.00 0.00 0.00
6139 Study Seismic -Map Rep Seismic Acquis 0.00 0.00 0.00
6161 Hardware -Software Geological 0.00 0.00 0.00
OTHER
6176 Other-Navigation/Base Station 0.00 0.00 0.00
SALARIES & BENEFITS

6180 Salaries and Overtime National (G&G) 38,095.74 3,287.88 41,383.62
6181 Benefits - National (Annual Leave, THR) G&G 4,800.62 0.00 4,800.62
6182 Jamsostek - National Employees G&G 2,110.61 156.75 2,267.36
6183 Medical Allowance National G&G 1,210.30 0.00 1,210.30
G & G OVERHEAD ALLOCATION

6192 O/H Allocation from Jakarta Office 4,149.70 433.11 4,582.81
Reservoir Engineering
6222 Reservoir Engineering BHP 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL G & G OVERHEAD ALLOCATION 50,366.97 3,877.74 54,244.71
------------------------- ------------------------- -------------------------
TOTAL GEOLOGICAL & GEOPHYSICAL 50,366.97 3,877.74 54,244.71

=============== =============== ===============
DRILL ING AND WORKOVER
421 P reparation and Termination
6135 Studies-geol-mapping reporting 0.00 0.00 0.00

6224 Case Hole log 0.00 0.00 0.00
6636 Intangible Drilling Development 0.00 0.00 0.00
6637 AFE & Workover Contribution 0.00 0.00 0.00
6638 Tangible Costs 0.00 0.00 0.00

Inta ngible Costs
6639 Preparation and Termination 0.00 0.00 0.00
6640 Drilling Operation 0.00 0.00 0.00
6672 Formation Evaluation 0.00 0.00 0.00
6673 Completion 0.00 0.00 0.00
6674 General 0.00 0.00 0.00
Intan gible Cost

Prepa ration and Termination
6612 Surveys 0.00 0.00 0.00
6613 Location Staking and Positioning 0.00 0.00 0.00
6614 Well Site and Access Road Preparation 0.00 0.00 0.00
6616 Water System 0.00 0.00 0.00
Drill ing/Workover Operation
6620 Contract RIG 0.00 0.00 0.00
6622 Mud, Chemical and Engineering Services 0.00 0.00 0.00
6624 Bit, Reamers, Core Head 0.00 0.00 0.00
6628 Cement, Cementing and Pump Fees 0.00 0.00 0.00
Forma tion Evaluation
6632 Mud Logging Services 0.00 0.00 0.00
6634 Open Hole Electrical Logging Services 0.00 0.00 0.00
Compl etion
6644 Cased Hole Electrical Logging Services 0.00 0.00 0.00
6645 Perforation and Wireline Services 0.00 0.00 0.00
Gener al
6650 Supervision 0.00 0.00 0.00
6651 Insurance 0.00 0.00 0.00
6655 Land Transportation 0.00 0.00 0.00
6657 Fuel and Lubricant 0.00 0.00 0.00
6662 Allocated Overheads Jakarta Office 0.00 0.00 0.00
6663 Allocated Overheads Overseas 0.00 0.00 0.00
6615 Communication 0.00 0.00 0.00
6660 Coring 0.00 0.00 0.00
------------------------- ------------------------- -------------------------

TOTAL DRILLING AND WORK OVER 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
==== ========================================== =============== ===============
=====================
==== ========================================== =============== ===============
=====================
TOTAL DRILLING AND WORKOVER 0.00 0.00 0.00

=============== =============== ===============
PRODUCTION - REPAIR & MAINTENANCE

8111 Road and Locations 8,452.21 17,219.08 25,671.29
8112 Well Services & Workover 27,031.58 432.63 27,464.21
8113 Production testing 3,156.16 35.42 3,191.58
8114 Wireline Testing / Production Loging 0.00 0.00 0.00
8115 Stimulation 8,742.70 0.00 8,742.70
8116 Other Well Operation 0.00 0.00 0.00
8120 Plant & Gathering 0.00 0.00 0.00
8123 Low value asset 0.00 0.00 0.00
8125 Water Injection 0.00 0.00 0.00
8126 Other repair maintenance 36,376.74 3,199.19 39,575.93
8127 Fuel 61,154.17 7,757.80 68,911.97
8128 Pipeline Fees 125,191.93 20,798.36 145,990.29
8129 Chemical & Lubricant 80,596.59 6,057.86 86,654.45
8130 Tools and Spareparts 42,253.43 6,680.66 48,934.09
8131 Tubing Replacement 0.00 0.00 0.00
8132 Downhole Equipment Replacement 0.00 0.00 0.00
8133 Camp Maintenance 0.00 0.00 0.00
8135 Supply Materials Explosive 26,709.84 1,597.50 28,307.34
8136 Repair Maintenance for Production 46,397.57 6,662.25 53,059.82
8141 Other Direct Production Expense 60,685.96 4,319.07 65,005.03
8150 Petroleum & EOR Enginearing 0.00 0.00 0.00
8160 Environmental 21,563.44 7,159.32 28,722.76
------------------------- ------------------------- -------------------------
TOTAL PRODUCTION - REPAIR & MAINTENANCE 548,312.32 81,919.14 630,231.46
------------------------- ------------------------- -------------------------
SUPERVISION & SERVICES

8201 Freight & Handling 510.58 0.00 510.58
8203 Heavy Equipment Rental 51,398.14 (26,283.06) 25,115.08
8204 Light Equipment Rental 746.05 693.35 1,439.40
8205 Vehicle & Motorcyle Rental 111,607.05 11,375.29 122,982.33
8206 Pumping Unit & gas Engine Rental 0.00 0.00 0.00
8208 Contract Labour 265,213.14 32,185.32 297,398.46
8210 Other supervision cost 11,594.99 1,464.12 13,059.11
8211 Tehnical ADV Production 0.00 0.00 0.00
8215 VAT Expenses 0.00 0.00 0.00
8216 Rental Prime Mover 0.00 0.00 0.00
8217 Rental Echometer 0.00 0.00 0.00
8218 Rental Enercat 0.00 0.00 0.00
8219 Rental Crane 47,150.51 5,953.73 53,104.24
8220 Rental Boiler 0.00 0.00 0.00
8221 Rental Transfer Pump 210,630.60 24,678.45 235,309.05
8222 Rental Vacum Truck 33,499.92 2,602.89 36,102.81
8223 Rental Workover Rig 337,368.45 38,892.25 376,260.70
8224 Rental Base Camp 0.00 0.00 0.00
8225 Rental HPU 0.00 0.00 0.00
8226 Pompa Pressure Maintenance 3,539.37 460.82 4,000.19
8227 Rental ESP 166,633.82 13,620.00 180,253.82
8228 Rental LKC 0.00 0.00 0.00
8229 Rental HPWS 231,069.29 33,696.67 264,765.96
8230 Insurance 2,879.98 0.00 2,879.98
8240 Depreciation 238,726.08 363,796.73 602,522.81
8301 Accruals 0.00 0.00 0.00
8302 Accruals Rig Rental 0.00 0.00 0.00
8303 Accruals Pump Rental 0.00 0.00 0.00
8304 Site Restoration 0.00 0.00 0.00
------------------------- ------------------------- -------------------------

TOTAL SUPERVISION & SERVICES 1,712,567.97 503,136.55 2,215,704.52
------------------------- ------------------------- -------------------------
SALARIES & BENEFITS

8350 Salaries and Overtime National (Production) 177,356.21 21,283.34 198,639.55
8351 Benefits - National Annual Leave, THR (Production) 25,351.18 0.00 25,351.18
8352 Jamsostek - National Employees (Production) 11,257.40 1,518.28 12,775.68
8353 Medical Allowance National 11,642.03 831.09 12,473.12
------------------------- ------------------------- -------------------------
225,606.82 23,632.71 249,239.53
UTILITIES & AUXILIRIES

8356 Production Tools and Equipment maintanance 0.00 0.00 0.00
8357 Electricity Services 8,840.37 1,376.62 10,216.99
8358 Other (Basecamp) 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
UTILITIES & AUXILIRIES 8,840.37 1,376.62 10,216.99
FIELD OFFICE, SERVICES, ADMINISTRATION

==== ========================================== =============== =============== =====================
==== ========================================== =============== =============== =====================
8365 Field General and Administrations 29,558.14 3,172.17 32,730.31
8366 Technical Support and Services 45.55 0.00 45.55
8367 Transportation Costs 8,254.65 394.47 8,649.12
8368 Office and Miscellaneous Building 3,392.56 424.07 3,816.63
8369 Public Relation 0.00 0.00 0.00
8370 Business Travel 6,862.58 419.99 7,282.57
------------------------- ------------------------- -------------------------
FIELD OFFICE, SERVICES, ADMINISTRATION 48,113.48 4,410.70 52,524.18
PRODUCTION OVERHEAD ALLOCATION

8401 O/H Allocation from Field Office 0.00 0.00 0.00
8402 O/H Allocation from Jakarta Office 8,299.40 866.22 9,165.62
------------------------- ------------------------- -------------------------
TOTAL PRODUCTION OVERHEAD ALLOCATION 8,299.40 866.22 9,165.62
------------------------- ------------------------- -------------------------
TOTAL PRODUCTION FACITILIES - EXPENSES 2,551,740.36 615,341.94 3,167,082.30

=============== =============== ===============
GENER AL & ADMINISTRATIVE EXPENSES
SALARIES & BENEFITS

9101 Salaries and Overtime National (G&A) 104,217.88 12,756.98 116,974.86
9201 Benefits - National Annual Leave, THR (G&A) 20,854.12 959.58 21,813.70
9203 Meal Allowance - National Employees 0.00 0.00 0.00
9211 Taxes - National (PPh-21) 0.00 0.00 0.00
9241 Medical Allowance National 11,196.59 1,477.67 12,674.26
9251 Jamsostek - National Employees (G&A) 8,094.64 1,053.58 9,148.22
------------------------- ------------------------- -------------------------
TOTAL SALARIES & BENEFITS 144,363.23 16,247.81 160,611.04
------------------------- ------------------------- -------------------------
EMPLOYEE EXPENSES
9311 Business Travel - National (per diems) 1,562.50 335.76 1,898.26
9321 Travel Allow - National 790.16 97.97 888.13
9331 Permits - Nat'l (Visa, Passports) 0.00 0.00 0.00
9351 Training - National (All Included) 151.61 0.00 151.61
9361 Entertainment - National Employees 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL EMPLOYEE EXPENSES 2,504.27 433.73 2,938.00
------------------------- ------------------------- -------------------------
PROFESSIONAL SERVICES
9401 Legal & Translation Services 0.00 0.00 0.00
9402 Audit Service 0.00 0.00 0.00
9404 Technical Consulting 0.00 0.00 0.00
9405 Other Outside Service/Recruitment Cost 0.00 0.00 0.00
9403 Tax Services 0.00 0.00 0.00
9408 Computer Program Deveplopment 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL PROFESSIONAL SERVICES 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
GENERAL OPERATING EXPENSES

9503 Air Business Travel - National Employees 3,836.67 459.07 4,295.74
9521 Bank Charges 635.45 163.18 798.63
9531 Vehicle Rent - National Employees 5,025.30 374.28 5,399.58
9533 Vehicle Fuel Cost - National Employees 0.00 0.00 0.00
9535 Vehicle Other Cost - National Employees 5,023.17 151.95 5,175.12
9541 Taxis/Miscellaneous - National Employees 1,793.72 156.76 1,950.48
9553 House Utilities - National Empl. 5,992.51 483.55 6,476.06
9561 Hotel Accomodation - National Employees 1,845.12 427.08 2,272.20
9563 Rental Office - Jakarta 45,271.07 4,513.02 49,784.09
------------------------- ------------------------- -------------------------
TOTAL GENERAL OPERATING EXPENSES 69,423.01 6,728.89 76,151.90
------------------------- ------------------------- -------------------------
INFORMATIONS
9601 Donations/Grants 0.00 0.00 0.00
9602 Periodicals/Subcription 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL INFORMATIONS 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
COMMUNITY DEVELOPMENT
9611 Other Public Relation Cost 0.00 0.00 0.00
9612 Conferences 0.00 0.00 0.00
9613 Religious, National Holidays, Recreation 0.00 0.00 0.00
9614 Community Development Functions 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL COMMUNITY DEVELOPMENT 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
COMMUNICATIONS
==== ========================================== =============== =============== =====================
==== ========================================== =============== =============== =====================
9701 Telephones, Handphones 4,371.50 412.65 4,784.15
9704 Radio, Internet 2,908.82 326.36 3,235.18
9705 Postage, Courier Services & Duty Stamp 428.51 3.08 431.59
------------------------- ------------------------- -------------------------
TOTAL COMMUNICATIONS 7,708.83 742.09 8,450.92
------------------------- ------------------------- -------------------------
EQUIPMENT & OTHERS

9710 Funiture Office Equipment Rental 2,498.45 339.14 2,837.59
9712 Facimile Rental 0.00 0.00 0.00
9713 Computer Equipment Rental 27,125.06 3,374.60 30,499.66
9714 Telephone Rental 0.00 0.00 0.00
9715 Office Equipment Rental 0.00 0.00 0.00
9716 Office Furniture Rental 0.00 0.00 0.00
9717 Low Value Asset, Software 1,769.18 0.00 1,769.18
9718 Photocopy Services Outside 0.00 0.00 0.00
9719 Other Equipment 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL EQUIPMENT & OTHERS 31,392.69 3,713.74 35,106.43
------------------------- ------------------------- -------------------------
SUPPLIES & REFRESHMENT

9721 Stationery/Printing 5,015.22 253.77 5,268.99
9722 Copy Paper 0.00 0.00 0.00
9723 Office Supplies 4,268.14 248.29 4,516.43
9724 Misc. Materials 0.00 0.00 0.00
9725 Fuel and Lubricants 0.00 0.00 0.00
9727 Refreshment 0.00 0.00 0.00
9728 Safety Equipment & Uniform 0.00 0.00 0.00
9729 Tender Expenses 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL SUPPLIES & REFRESHMENT 9,283.36 502.06 9,785.42
------------------------- ------------------------- -------------------------
LOCATION EXPENSES
9801 Electricity 2,559.04 285.94 2,844.98
9802 Office Rental 0.00 0.00 0.00
9803 Service Fee 0.00 0.00 0.00
9806 Sundry 3,624.48 453.06 4,077.54
9807 Office Renovation 0.00 0.00 0.00
------------------------- ------------------------- -------------------------
TOTAL LOCATION EXPENSES 6,183.52 739.00 6,922.52
------------------------- ------------------------- -------------------------
MISCELLANEOUS
9810 Penalty 0.00 0.00 0.00
9811 Insurance 0.00 0.00 0.00
9816 Depreciation 43.36 5.42 48.78
9817 Office Rent 0.00 0.00 0.00
9819 Accruals 0.00 0.00 0.00
9820 VAT Expenses 0.00 0.00 0.00
9821 Taxes - ( PPH Final ) 0.00 0.00 0.00
9809 SP.3 13,234.98 1,293.44 14,528.42
------------------------- ------------------------- -------------------------
TOTAL MISCELLANEOUS 13,278.34 1,298.86 14,577.20
------------------------- ------------------------- -------------------------
PARTNERS OVERHEAD ALLOCATIONS

9822 H.O Overhead Charge Local 39,960.13 0.00 39,960.13
------------------------- ------------------------- -------------------------
TOTAL PARTNERS OVERHEAD ALLOCATIONS 39,960.13 0.00 39,960.13
------------------------- ------------------------- -------------------------
G & A OVERHEAD ALLOCATION

9901 Allocated to Production Cost (8,299.40) (866.22) (9,165.62)
9902 Allocated to Non Production Cost (4,149.70) (433.11) (4,582.81)
------------------------- ------------------------- -------------------------
TOTAL G & A OVERHEAD ALLOCATION (12,449.10) (1,299.33) (13,748.43)
------------------------- ------------------------- -------------------------
TOTAL GENERAL & ADMINISTRATIVE EXPENSES 311,648.28 29,106.85 340,755.14

=============== =============== ===============
==== =======================================================================================
TOTAL EXPENSES 2,913,755.61 648,326.53 3,562,082.14
==== =======================================================================================
==== =======================================================================================
TO TAL E X PE N D I TU R E S 2,913,755.61 648,326.53 3,562,082.14
==== =======================================================================================
PERTAMINA EP - GOLDWATER TMT
INCOME STATEMENT
REVENUES
SALES CRUDE OIL AND GAS Previous Current Year to date
SALES OF SHAREABLE CRUDE OIL & CONTRACTOR

5115 Sales of Crude Oil (Contractor Share) 334,786.30 49,884.07 384,670.37
5116 NSO Fees (Contractor) 164.04 22.69 186.73
5117 Invesment Credit 0.00 0.00 0.00
5118 DMO 0.00 0.00 0.00
5119 Over/Under Lifting 0.00 0.00 0.00
5220 DMO Fee 0.00 0.00 0.00
--------------------------- ----------------------- ---------------------------
TOTAL SALES OF SHAREABLE CRUDE OIL & CONTRACTOR 334,950.34 49,906.76 384,857.10
--------------------------- ----------------------- ---------------------------
TOTAL SALES CRUDE OIL AND GAS 334,950.34 49,906.76 384,857.10

--------------------------- ----------------------- ---------------------------
OTHER INCOME
NON OPERATING INCOME

5311 Bank Interest (Net of Tax) 1,416.01 56.39 1,472.40
5312 Exchange Gain/Loss (73,445.72) 3,265.89 (70,179.84)
5313 Deposit Interest 4,138.59 602.97 4,741.56
5315 Others Income - 0.00 0.00
--------------------------- ----------------------- ---------------------------
TOTAL NON OPERATING INCOME (67,891.12) 3,925.25 (63,965.88)
--------------------------- ----------------------- ---------------------------
NON RECOVERABLE COST
9001 Amortization of NSO Cost - - -
9002 Amortization of Signature Bonus - - -
9003 Amortization of Commercial Bonus - - -
9004 Domestic Market Obligation - - -
9050 Non Recoverable Cost 51,097.70 2,804,055.19 2,855,152.89
9099 Tax Corporate & Deviden (RPE 30 % + GWTMT 70 %) - - -
--------------------------- ----------------------- ---------------------------
TOTAL NON RECOVERABLE COST 51,097.70 2,804,055.19 2,855,152.89
--------------------------- ----------------------- ---------------------------
NET REVENUES CURRENT YEAR 215,961.52 (2,750,223.18) (2,534,261.67)
CUMMU LATIVE INCOME SUMMARY PER 31 DECEMBER 15 16,737,050.00 16,737,050.00
TOTAL CUMMULATIVE 16,953,011.52 14,202,788.33

TAC-PERTAMINA EP - GOLDWATER TMT
BANK RECONCILIATION
PERIODE October 2016
BANK BALANCE AS OF MUTATION DURING THE MONTH BALANCE AS OF BALANCE Per Bank Statement Remarks
DESCRIPTION
September 2016 DEBET CREDIT October 2016 October 2016
Beginning Addition Deduction Rate = 12,997 Rate = 12,997
BANK MANDIRI IDR - FIELD (TMT) (1123) RK MDR FIELD - IDR 98,708,334.31 586,183,746.14 586,351,029.87 98,541,050.58 98,541,050.58
Acct # 113-00-0718578-2 7,594.99 45,103.20 45,116.07 7,582.12 7,582.12
BANK MANDIRI IDR - JKT (TMT) (1139) RK MDR JKT - IDR 686,137,568.16 3,674,861,934.36 3,944,997,565.45 416,001,937.07 416,001,937.07
Acct # 070-00-0638866-9 52,794.03 282,757.81 303,543.07 32,008.77 32,008.77
BANK MANDIRI USD - JKT (TMT) (1129) RK MDR JKT - USD 21,921.63 385,964.91 379,128.82 28,757.72 28,757.72
Acct # 070-00-0638865-1
BANK MANDIRI - US SITE RESTORATION (1134) RK MDR Matraman 2,219,196.59 729.60 146.75 2,219,779.44 2,219,779.44
Acct # 006-00-0695946-8
Fixed Deposit 0.00 0.00 0.00
Balance 2,301,507.24 707,719.43 734,770.81 2,288,128.05 2,288,128.05

Total Operation Fund 68,348.61
Restoration Fund 2,219,779.44
Total Bank Balance 2,288,128.05
Prepared by, Checked by,

TAC-PERTAMINA EP - Goldwater TMT
Receivable Fuel - Vendor (1311)
AS PER Year 2015
PERIOD/ MAJU MANDIRI UTAMA (ESP) MULTICO MILLENIUM PERSADA Cakra Petrokindo Utama BINASENTRA MULIATATA (RIG) SUTAN MINING PERKASA (STIMULASI) Bina Mitra Artha (Barata Kinanada) DJA GRAND
YEAR FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT VOUCHER NO TOTAL
CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT (balance)
Aug 2011 (heu) 1,000.00 1.12 1,121.16 1,121.16
0.00
Nov 2011 1,000.00 1.09 1,091.81 1,091.81 0.00
0.00
Dec 2011 3,550.00 1.08 3,850.08 3,850.08 0.00
0.00
Jan 2012 3,330.00 1.05 3,509.88 3,509.88 0.00
4,550.00 1.08 4,912.98 4,912.98 0.00
0.00
Feb 2012 1,600.00 1.11 1,773.77 1,773.77 2,750.00 1.09 3,003.28 3,003.28 0.00
2,350.00 1.10 2,588.87 2,588.87 0.00
0.00
Mar 2012 2,500.00 1.17 2,937.34 2,937.34 2,450.00 1.17 2,856.39 2,856.39 0.00
2,800.00 1.19 3,327.89 3,327.89 0.00
0.00
Apr 2012 2,150.00 1.21 2,592.49 2,592.49 0.00
2,050.00 1.21 2,471.91 2,471.91 0.00
0.00
May 2012 1,300.00 1.13 1,469.65 1,469.65 3,150.00 1.18 3,705.14 3,705.14 0.00
2,350.00 1.18 2,764.18 2,764.18 0.00
0.00
June 2012 500.00 1.02 509.74 509.74 2,800.00 1.05 2,941.26 2,941.26 0.00
2,400.00 1.02 2,446.76 2,446.76 0.00
0.00
July 2012 0.00 2,950.00 1.00 2,962.90 2,962.90 25.00 1.01 25.24 25.24 0.00
3,800.00 1.01 3,836.60 3,836.60 0.00
2,250.00 1.01 2,271.67 2,271.67 0.00
0.00
Aug 2012 700.00 1.09 761.53 761.53 0.00 2,950.00 1.06 3,124.96 3,124.96 80.00 1.06 85.19 85.19 0.00
3,700.00 1.09 4,025.24 4,025.24 0.00
4,350.00 1.09 4,732.38 4,732.38 0.00
0.00
Sept 2012 200.00 1.15 230.05 234.97 3,700.00 1.14 4,225.65 4,225.65 90.00 1.17 105.73 100.81
2,950.00 1.17 3,465.73 3,465.73 0.00
4,800.00 1.17 5,610.00 5,610.00 0.00
0.00
Oct 2012 2,350.00 1.11 2,599.82 2,599.82 60.00 1.10 66.19 66.19
2,800.00 1.10 3,080.47 3,080.47 0.00
0.00
Nov 2012 2,300.00 1.09 2,507.11 2,507.11 0.00
0.00
Dec 2012 2,800.00 1.11 3,096.05 90.00 1.10 99.15 3,195.19
0.00
Mar 2013 439.45 439.45 253.58 57.87 311.45
0.00
Apr 2013 250.00 266.49 266.49 50.00 51.69 51.69
0.00
Apr 2013 1,000.00 1,039.70 1,039.70 0.00
0.00
Agst 2013 2,390.44 3,096.90 3,096.90 DMU10023-13 -2,390.44
0.00
Sep-13 11,750.20 11,750.20 DMU10023-13 0.00
0.00
Oct-13 2,200.00 2,427.55 12,949.80 9,325.35 DMU10023-13 6,052.00
219.14 -219.14
Nov-13 0.00
0.00
Dec-13 6,586.10 6,366.96 8,535.00 1.14 9,735.56 13,594.00 DMU12020-13 -3,639.30
0.00
Jan-14 1,700.00 1.14 1,942.51 1,942.51 15,314.00 1.13 17,251.20 17,251.20
0.00
Feb-14 3,500.00 1.13 3,940.65 3,940.65 730.00 1.05 763.28 14,220.00 1.11 15,771.81 16,535.09
0.00
Mar-14 250.00 1.19 297.39 1,880.00 1.19 2,241.80 2,510.00 1.18 2,954.06 5,493.25
0.00
Apr-14 1,500.00 1.20 1,793.89 9,545.00 1.14 10,910.95 12,704.84
0.00
May-14 200.00 1.16 231.97 150.00 1.17 175.51 407.48
0.00
Jun-14 44,360.41 -44,360.41
0.00
Jul-14 0.00
0.00
Aug-14 6,050.00 1.23 7,467.25 400.00 1.21 485.62 125.00 1.21 151.13 12,760.00 1.21 15,431.99 23,535.99
1,050.00 1.33 1,394.85 200.00 1.21 242.81 100.00 1.21 120.91 1,758.57
1,400.00 1.33 1,862.17 600.00 1.23 738.40 700.00 1.23 861.46 3,462.03
0.00
Sep-14 7,467.00 600.00 1.23 738.40 485.62 151.13 31,806.00 1.18 37,671.59 30,306.24
1,395.00 242.81 120.91 -1,758.72
1,476.79 -1,476.79
1,862.00 250.00 1.21 303.52 303.52 -1,862.00
0.00
Oct-14 900.00 1.11 1,000.18 250.00 1.12 281.00 30,749.00 1.12 34,356.73 35,637.91
0.00
Nov-14 900.00 1.13 1,018.08 821.02 31,530.00 1.10 34,604.74 34,801.80
113.12 -113.12
1,000.18 -1,000.18
0.00
Dec-14 904.96 763.28 38,747.00 1.04 40,444.69 38,776.45
2,241.80 -2,241.80
Dec-14 (2) (1,935.57) -1,935.57
2,114.92 2,114.92
1,686.11 1,686.11
(1,778.67) -1,778.67
(9,476.53) -9,476.53
2,467.18 2,467.18
Jan-15 0.00 0.00 10,984.00 0.94 10,375.15 10,375.15
0.00
Feb-15 300.00 0.82 244.66 6,650.00 0.82 5,423.27 1,040.00 0.82 848.15 11,600.00 0.82 9,460.15 89,844.00 -73,867.77
36,112.00 -36,112.00
40,006.00 -40,006.00
Mar-15 4,050.00 0.85 3,454.71 4,200.00 0.85 3,582.66 7,037.37
0.00
Apr-15 4,250.00 0.89 3,793.50 5,330.00 0.90 4,775.35 8,568.85
0.00
May-15 821.02 5,250.00 0.92 4,816.85 25,200.00 0.92 23,120.87 28,758.74
0.00
Jun-15 1,274.20 3,096.05 -1,821.85
2,427.55 -2,427.55
244.66 -244.66
231.97 -231.97
297.39 -297.39
Jun-15 (Multico Feb'14) 730.00 1.13 823.00 823.00 0.00
Jun-15 (Multico Mar'14) 880.00 1.10 964.00 964.00 0.00
0.00
0.00
TOTAL 22,800.00 34,521.05 34,521.06 34,670.00 14.15 35,079.57 15,516.08 3,090.00 6.92 3,356.90 2,508.74 75,580.00 27.64 83,667.22 83,413.64 1,470.00 10.27 1,800.07 382.47 202,906.00 10.08 206,901.37 165,962.00 50,124.00 5.70 84,420.48 82,126.86 65,315.81
Receivable Fuel - Vendor (1311)
AS PER Year 2015
PERIOD/ MULTICO MILLENIUM PERSADA Cakra Petrokindo Utama GRAND

YEAR FUEL RATE TOTAL SETTLEMENT FUEL RATE TOTAL SETTLEMENT TOTAL
CONSUMPTION USD AMOUNT CONSUMPTION USD AMOUNT (balance)
Apr-14 1,500.00 1.20 1,793.89 1,793.89
0.00
Oct-14 250.00 1.12 281.00 281.00
0.00
Feb-15 6,650.00 0.82 5,423.27 1,040.00 0.82 848.15 6,271.43
0.00
Mar-15 4,050.00 0.85 3,454.71 3,454.71
0.00
Apr-15 4,250.00 0.89 3,793.50 3,793.50
0.00
May-15 5,250.00 0.92 4,816.85 4,816.85
0.00
Des-15 -186.00 186.00
1,793.89 -1,793.89
281.00 -281.00
5,423.27 -5,423.27
3,454.00 -3,454.00
3,793.50 -3,793.50
0.00
TAC Pertamina - Goldwater TMT
Check List Inventory
Periode July 2016
No. Kimap Material Opening I s s u e d Receiving New Issued Closing

Average
Qty Price Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Qty Price total Price Qty total qty Closing
1. Chemical rtn
1 99.99.99.383.1 Scale Inhibitor ( Calgon ) 2 341.63 683.27 - 341.63 - - 2
2 89.19.20.001.1 Geotreat P 110 SR - - - - - - - -
3 K180900913 Pour Point Despressand 6 689.27 4,135.65 2 1 1 - 689.27 4 2,757.10 2.00
4 99.99.99.166.1 BS 928 EB DEMULSIER / SENTACHEM DS 551 - - - - - - - -
5 99.99.99.202.1 Alcohol Mixed Solvent ( 2,5 Ltr ) 9 228.31 2,054.79 - 228.31 - - 9.00
6 99.99.99.203.1 Xylene Pro Analisis ( 2,5 Ltr ) 8 87.65 701.24 - 87.65 - - 8.00
7 99.99.99.309.1 Scala Inhibitor Stick - - - - - - - -
2. Chemical Stmls -
1 89.22.26.001.1 HCL 32% 12 70.67 847.99 - 70.67 - - 12.00
2 89.83.80.001.1 Chemical Xylene 11 192.56 2,118.13 1 1 - 192.56 2 385.11 9.00
3 99.99.99.278.1 Intensifier 3 73.90 221.69 - 73.90 - - 3.00
4 99.99.99.304.1 Mutual Solvent 4 368.11 1,472.43 - 368.11 - - 4.00
5 99.99.99.305.1 Chelating Agent Tessodril BS 1300 18 113.15 2,036.70 - 113.15 - - 18.00
5 99.99.99.216.1 X-11 OIL Well Cleaning - - - - - - - -
6 99.99.99.277.1 Non Ionic Surfactant 13 367.73 4,780.47 - 367.73 - - 13.00
7 99.99.99.302.1 Scale Inhibitor 30 418.23 12,546.92 1 1 - 418.23 2 836.46 28.00
8 99.99.99.303.1 Corosin Inhibitor 6598 Sentachem 9 828.80 7,459.20 - 828.80 - - 9.00
3. Fuel -
1 89.08.15.002.1 Fuel 9,515 0.63 5,962.00 483 147 400 280 530 393 311 290 247 388 459 444 389 245 427 325 217 535 160 278 284 467 430 366 205 185 190 263 360 344 122 10,000 0.68 6,799.62 0.61 10,164 6,181.67 9,351.00
4. Mat & Part Maintanace - Lubricant -
1 89.22.34.140.1 Rored EP.140 498 2.27 1,131.63 60 30 5 5 30 5 - 2.27 135 306.77 363.00
2 89.22.34.040.1 Meditran S.40 45 1.82 81.73 10 10 10 10 5 20 20 10 10 15 10 10 10 40 25 30 35 10 10 10 10 10 10 10 10 800 1.83 1,467.89 1.83 360 660.19 485.00
5. Mat & Part Maintanace - Material Consume -
1 75.25.16.003.1 Gate valve Flanged End 3"x300 - - - - - - - -
2 75.37.12.002.1 Check Valve Flanged End 2"x150 3 155.46 466.38 - 155.46 - - 3.00
3 75.37.12.003.1 Check Valve Flanged End 3"x150 7 235.86 1,651.05 - 235.86 - - 7.00
4 75.37.13.002.1 Check Valve Flanged End 2"x300 19 193.62 3,678.81 - 193.62 - - 19.00
5 75.37.12.004.1 Check Valve Flanged End 3"x300 - - - - - - - -
8 75.37.32.002.1 Gate Valve Flanged End 2"x150 3 180.43 541.29 - 180.43 - - 3.00
9 75.37.32.003.1 Gate valve Flanged End 3"x150 2 268.20 536.40 - 268.20 - - 2.00
10 75.37.32.004.1 Gate Valve Flanged End 4"x150 5 349.27 1,746.37 - 349.27 - - 5.00
12 75.37.34.006.1 Gate Valve Flanged End 6"x600 - - - - - - - -
14 75.56.63.010.1 Neddle valve 1"x3000 psi 8 120.78 966.27 - 120.78 - - 8.00
11 58.14.02.114.1 Vee Belt B.114 10 2.98 29.80 - 2.98 - - 10.00
12 58.14.02.144.1 Vee Belt B.144 14 0.45 6.30 - 0.45 - - 14.00
13 58.14.02.240.1 Vee Belt B.240 16 14.58 233.28 - 14.58 - - 16.00
13 58.14.02.270.1 Vee Belt B.270 20 22.04 440.80 - 22.04 - - 20.00
13 58.14.03.162.1 Vee Belt C.162 9 10.61 95.49 - 10.61 - - 9.00
14 58.14.03.220.1 Vee Belt C.220 12 10.61 127.32 - 10.61 - - 12.00
15 58.14.03.240.1 Vee Belt C.240 38 18.46 701.48 - 18.46 - - 38.00
16 58.14.03.270.1 Vee Belt C.270 15 27.52 412.85 3 3 - 27.52 6 165.14 9.00
17 58.14.03.300.1 Vee Belt C.300 4 26.28 105.12 2 10 27.52 275.23 27.17 2 54.34 12.00
18 58.14.04.320.1 Vee Belt C.320 19 31.02 589.39 2 - 31.02 2 62.04 17.00
6. Mat & Part Maintanace - Material General -
2 64.35.81.010.1 Welding Rod C.10 - - - - - - - -
3 64.35.81.053.1 Welding Rod RD.718, 3,2mm - - - - - - - -
4 76.12.56.001.1 Threaded Nipple 1"-10 Cm - - - - - - - -
5 76.12.56.002.1 Threaded Nipple 1/2"-10 Cm 1 11.98 11.98 - 11.98 - - 1.00
6 64.35.81.001.1 Brass Welding Rod - - - - - - - -
7 76.12.56.008.1 Threaded Nipple 2"-10 Cm - - - - - - - -
8 76.12.56.010.1 Sock drat 1" - - - - - - - -
9 76.19.14.002.1 Welded Elbow 2"-90 6 2.83 16.97 1 - 2.83 1 2.83 5.00
10 76.19.14.003.1 Welded Elbow 3"-90 14 5.40 75.53 - 5.40 - - 14.00
11 76.19.14.004.1 Welded Elbow 4"-90 13 9.00 116.97 - 9.00 - - 13.00
12 76.19.14.006.1 Welded Elbow 6"-90 5 24.03 120.13 - 24.03 - - 5.00
13 99.99.99.360.1 Threade Nipple 2" X 20 cm HP - - - - - - - -
14 76.30.75.430.1 Reducer 4" x 3" - - - - - - - -
15 99.99.99.357.1 Oil Retainer pn 4496 - - - - - - - -
16 99.99.99.358.1 Welded Tee 2" - - - - - - - -
17 76.30.75.112.1 Reducer 1"x1-1/2" - - - - - - - -
18 99.99.99.349.1 Spring retaining nut PN 12.07-255 - - - - - - - -
19 10.10.52.002.1 Drat Tee 2"x3000 1 17.69 17.69 - 17.69 - - 1.00
20 10.10.52.003.1 Drat Tee 3"x3000 - - - - - - - -
21 76.30.84.001.1 Tee 1" sch 40 14 2.72 38.04 - 2.72 - - 14.00
22 76.30.84.003.1 Tee 3" sch 40 6 10.02 60.13 - 10.02 - - 6.00
23 76.30.84.004.1 Tee 4" sch 40 8 16.03 128.27 - 16.03 - - 8.00
24 76.30.84.002.1 Tee 2" sch 40 7 6.01 42.09 - 6.01 - - 7.00
25 76.39.31.100.1 Union Coupling 1" - - - - - - - -
26 76.70.80.002.1 Welded Flange 2"x150 10 9.17 91.74 - 9.17 - - 10.00
27 76.70.80.003.1 Welded Flange 3"x150 10 13.90 138.99 - 13.90 - - 10.00
28 76.70.80.004.1 Welded Flange 4"x150 5 21.12 105.60 - 21.12 - - 5.00
29 76.70.80.006.1 Welded Flange 6"x150 2 21.31 42.61 - 21.31 - - 2.00
30 76.70.81.002.1 Welded Flange 2"x300 9 13.75 123.72 - 13.75 - - 9.00
31 H340500026 Welded Flange 3"x300 - - - - - - - -
32 76.70.81.004.1 Welded Flange 4"x300 7 34.82 243.77 - 34.82 - - 7.00
33 78.28.05.001.1 Timah Babit 5 29.43 147.16 - 29.43 - - 5.00
34 81.38.00.054.1 Stud Bolt 5/8"x4" 160 1.44 229.70 14 8 8 8 8 4 8 4 - 1.44 62 89.01 98.00
35 81.38.00.111.1 Stud Bolt 1-1/4"x1 mtr - - - - - - - -
37 76.70.82.006.1 Welded Flange 6"x600 2 68.32 136.64 - 68.32 - - 2.00
38 81.86.63.020.1 Pipa Clamp 2" - - - - - - - -
39 81.86.63.030.1 Pipa Clamp 3" - - - - - - - -
40 81.86.63.040.1 Pipa Clamp 4" - - - - - - - -
41 81.86.63.060.1 Pipa Clamp 6" - - - - - - - -
Average
1. Chemical rtn
42 81.86.63.080.1 Pipa Clamp 8" 5 65.22 326.09 - 65.22 - - 5.00
43 83.11.70.001.1 Hack Saw Blade - - - - - - - -
44 85.31.51.003.1 Gasket 3 mm - - - - - - - -
45 85.48.20.008.1 Fire Fly Gasket 0,8 mm - - - - - - - -
46 88.21.79.014.1 Grinding Disc 14" - - - - - - - -
47 87.47.00.001.1 Rotary Grease 1 49.73 49.73 2 53.52 107.03 52.25 - - 3.00
48 88.21.79.004.1 Grinding Disc 4" - - - - - - - -
49 88.80.35.150.1 Sand Papper Fine No.150 - - - - - - - -
50 88.80.35.400.1 Sand Papper Fine No.400 - - - - - - - -
51 M252900013 Oil Dispersand 75 98.43 7,381.89 - 98.43 - - 75.00
52 88.95.76.650.1 Silicont Sealant Type 650 - - - - - - - -
53 99.99.99.340.1 Diaphragm 5L5288 1 16.99 16.99 - 16.99 - - 1.00
54 81.38.00.035.1 Stud Bolt 3/4"x5" 13 2.06 26.74 - 2.06 - - 13.00
55 99.99.99.364.1 Ring Joint R.24 2 52.30 104.60 - 52.30 - - 2.00
56 K040900001 Absorben Boom - - - - - - - -
57 83.52.50.030.1 Pressure Gauge 300 psi 16 56.08 897.25 - 56.08 - - 16.00
58 89.22.79.005.1 Black Coating TNT - - - - - - - -
59 K040900017 Absorbent Pad 21 236.22 4,960.63 - 236.22 - - 21.00
60 93.67.73.112.1 Reducer 1 1/2" - 1" 58 5.43 315.22 - 5.43 - - 58.00
61 93.84.82.010.1 Seal Tape 1" - - - - - - - -
62 99.99.99.180.1 Welded Elbow 2"-45° - - - - - - - -
63 99.99.99.215.1 Union Hammer 2" - - - - - - - -
64 99.99.99.255.1 Nipple 1" x 10 cm HP 9 4.76 42.86 - 4.76 - - 9.00
65 99.99.99.157.1 Pully 26" Type C - - - - - - - -
66 64.35.81.052.1 Welding Rod LB.52 3.2 mm 9 16.08 144.68 1 1 1 1 1 1 1 5 16.44 82.19 16.21 7 113.44 7.00
56 85.12.14.005.1 Rubber Packing 5 mm - - - - - - - -
57 99.99.99.150.1 Ring Joint RD 45 - - - - - - - -
58 64.76.65.006.1 Plitco weld clamp 6"WE 6 1,190.00 7,140.00 - 1,190.00 - - 6.00
59 68.76.00.002.1 Electric Cable, 2 X 2.1/2 20 7.20 143.94 - 7.20 - - 20.00
60 73.15.20.300.1 Hose Assy 1/4"x 3 mtr 1 14.26 14.26 - 14.26 - - 1.00
61 99.99.99.388.1 Green col 488 8 42.70 341.59 2 - 42.70 2 85.40 6.00
62 99.99.99.389.1 Eon Rad flush 410 8 172.52 1,380.14 - 172.52 - - 8.00
63 99.99.99.390.1 Eon cor N 370 1 215.65 215.65 - 215.65 - - 1.00
64 81.03.99.035.1 Bolt & Nut 3/4-5 ( Stud bolt ) - - - - - - - -
65 04.40.10.200.1 Pipe 2" " Seamless " Grade B CS Bevelend 198 31.81 6,298.38 - 31.81 - - 198.00
67 99.99.99.138.1 Valve Assembly Ideco P/N : 581.25.06 8 34.63 277.04 - 34.63 - - 8.00
5. Mat & Part Maintenance - Part PU -
1 58.12.44.003.1 Bearing SKF 22317 E - - - - - - - -
2 58.12.44.001.1 Bearing SKF 22218 E - - - - - - - -
3 58.12.44.004.1 Bearing SKF 22222 1 96.08 96.08 - 96.08 - - 1.00
4 58.12.44.005.1 Bearing SKF 22315 4 75.30 301.20 - 75.30 - - 4.00
7. Mat & Part Surface - Material Consume Surface -
1 03.76.00.001.1 Oil Saver Rubber 3/8"-5/8" - - - - - - - -
2 03.79.41.001.1 Rubber Stuffing Box Hercules 1.1/4" 28 22.73 636.35 1 1 1 2 1 1 1 1 1 2 - 22.73 12 272.72 16.00
2 10.80.30.020.1 PSN 2" - - - - - - - -
3 03.79.41.002.1 Rubber Stuffing Box Legrand 1.1/4" - - - - - - - -
4 56.21.22.001.1 Dynamometer Chart 70 1.14 79.80 - 1.14 - - 70.00
5 83.13.07.001.1 Chart Barton 200 0.29 58.00 - 0.29 - - 200.00
6 83.13.07.002.1 Kertas Sonolog 26 4.75 123.50 - 4.75 - - 26.00
7 99.99.99.258.1 Texsteam Pump Type 5000 1 3,450.00 3,450.00 - 3,450.00 - - 1.00
8. Mat & Part Surface - Material Consume Sub Surface -
1 99.99.99.392.1 RDF F7 ( 17-20) As RBP 16 525.00 8,400.00 - 525.00 - - 16.00
2 99.99.99.418.1 Tag c/w Spring Packer Gub IV - - - - - - - -
3 87.31.60.001.1 Bestolife Pipe Dope 1 280.32 280.32 1 286.70 286.70 283.51 - - 2.00
4 10.25.22.000.1 Redress Kit GUB IV - - - - - - - -
5 10.25.20.006.1 Grif for Packer GUB IV 7" 1 465.80 465.80 - 465.80 - - 1.00
9. Mat & Part Surface - Part Prod Sub Surface -
1 99.99.99.391.1 2 7/8 Stinger w/ 2.312 XN Propile MFG D&L 2 2,260.55 4,521.10 - 2,260.55 - - 2.00
2 04.10.42.700.1 Tubing Anchor 7" 2-7/8" 2 1,376.60 2,753.20 - 1,376.60 - - 2.00
3 99.99.99.375.1 Cup Packer Assy 2 Cup for casing 7" plus Ru 2 3,663.00 7,326.00 - 3,663.00 - - 2.00
4 10.15.10.034.1 Sucker Rod 3/4" x 25 FT - - - - - - - -
5 10.15.10.078.1 Sucker Rod 7/8" x 25 FT 26 98.55 2,562.41 - 98.55 - - 26.00
6 10.15.11.034.1 Sucker Rod Coupling 3/4" 56 9.13 511.15 10 5 5 - 9.13 20 182.55 36.00
7 10.15.11.078.1 Sucker Rod Coupling 7/8" 104 9.91 1,030.38 - 9.91 - - 104.00
8 10.15.12.158.1 Sucker Rod pin "double"od 1-5/8 ( Reducer 7/ 27 21.33 575.98 - 21.33 - - 27.00
9 10.15.21.002.1 Pony Rod 7/8" x 2 FT 3 44.68 134.03 - 44.68 - - 3.00
10 10.15.21.004.1 Pony Rod 7/8" x 4 FT 3 49.27 147.82 1 - 49.27 1 49.27 2.00
11 10.15.21.006.1 Pony Rod 7/8" x 6 FT 3 46.27 138.80 - 46.27 - - 3.00
12 10.15.21.008.1 Pony Rod 7/8" x 8 FT 4 54.77 219.09 - 54.77 - - 4.00
13 10.15.21.010.1 Pony Rod 7/8" x 10 FT 2 160.82 321.64 - 160.82 - - 2.00
14 10.15.41.034.1 Rod Guide 3/4" SR X 2.7/8" Tubing (Wheeled - - - - - - - -
15 10.15.41.078.1 Rod Guide 7/8" SR X 2.7/8" Tubing (Wheeled - - - - - - - -
16 10.15.42.034.1 Rod Guide 3/4" SR X 2.7/8" Tubing (Kit Whee - - - - - - - -
17 10.15.42.078.1 Rod Guide 7/8" SR X 2.7/8" Tubing (Kit Whee - - - - - - - -
18 10.67.70.206.1 Insert Pump 2" x 16 ft - - - - - - - -
19 10.67.82.006.1 Ball & Seat II L 2 1/4 -13/9 - - - - - - - -
20 10.67.82.007.1 Ball & Seat II N 8 2 3/4-11/2 11 214.49 2,359.39 - 214.49 - - 11.00
21 10.80.40.002.1 Pup Joint 2,7/8"x 2 ft - - - - - - - -
22 10.80.40.004.1 Pup Joint 2.7/8"x 4 ft 3 175.08 525.23 - 175.08 - - 3.00
23 10.80.40.006.1 Pup Joint 2.7/8"x 6 ft 4 210.00 840.00 - 210.00 - - 4.00
24 10.80.40.008.1 Pup Joint 2.7/8"x 8 ft 7 240.00 1,680.00 - 240.00 - - 7.00
25 10.80.40.010.1 Pup Joint 2.7/8" x 10 ft 3 260.15 780.46 - 260.15 - - 3.00
26 73.89.90.001.1 Valve Seat .Travelling 14005 25 77.98 1,949.52 1 1 1 - 77.98 3 233.94 22.00
27 73.89.91.001.1 Valve Seat .Standing 14006. 1.1/4" 14 91.31 1,278.29 1 1 1 - 91.31 3 273.92 11.00
28 10.67.71.225.1 Tubing Pump size 25-225 THC 2 2,950.00 5,900.00 - 2,950.00 - - 2.00
29 99.99.99.005.1 CROSS OVER 1" X 7/8" 2 82.50 165.00 - 82.50 - - 2.00
30 99.99.99.034.1 Tubing Coupling 4 1/2 8 RDJ55 7 82.64 578.48 - 82.64 - - 7.00
31 10.67.70.202.1 Insert Pump 2" x 14 ft 1 2,300.00 2,300.00 - 2,300.00 - - 1.00
32 99.99.99.270.1 16-222K 16 Barrel Thin wall RW steel car bon - - - - - - - -
33 10.80.60.312.1 Cross Over 3.1/2" x 2.7/8". 8RD.EUE 3 104.76 314.29 - 104.76 - - 3.00
34 10.67.70.207.1 Insert Pump 2" x 18 ft 2 2,222.87 4,445.74 - 2,222.87 - - 2.00
10. Mat & Part Surface - Part Prod Surface -
1 75.56.64.200.1 Safety Valve 2" X 2" - - - - - - - -
2 03.79.42.278.1 Hercules Stuffing Box 2.7/8"- 1.1/4" - - - - - - - -
Average
1. Chemical rtn
3 10.10.00.022.1 Polished rod 1.1/4" x 22 ft - - - - - - - -
4 10.10.40.000.1 Polishrod Clamp No.40. 1.1/4" 2 219.27 438.53 - 219.27 - - 2.00
5 10.10.40.002.1 Polishrod Clamp RTG.1.1/4" - - - - - - - -
6 10.15.13.278.1 BOP Sucker rod 1 1,454.68 1,454.68 - 1,454.68 - - 1.00
7 10.10.52.278.1 Pumping Tee 2.7/8".2".1" 3 383.58 1,150.73 - 383.58 - - 3.00
1 10.10.52.378.1 Pmping Tee 3" x 2 7/8" 1 112.30 112.30 - 112.30 - - 1.00
2 03.62.95.278.1 Choke Body 2-7/8" - - - - - - - -
3 03.79.34.114.1 Polished rod Lubricator 1.1/4" 10 96.74 967.40 - 96.74 - - 10.00
4 10.67.66.001.1 Plunger 2" API P.21.200B - - - - - - - -
5 10.80.30.025.1 PSN 2,5" - - - - - - - -
6 99.99.99.082.1 Choke Bean 1 116.28 116.28 - 116.28 - - 1.00
11. Mat & Part GasEng Arrow - Mat Consume Arrow -
1 30.03.00.054.1 Carburator Spray Cleaner - - - - - - - -
2 89.22.34.045.1 Meditran S.30 - - - - - - -
3 99.99.99.298.1 Air Cleaner VRG 330 ;208227 - - - - - - - -
4 99.99.99.306.1 Oil Filter Gas Engine Arrow C-1104 - - - - - - - -
5 99.99.99.307.1 Oil Filter Gas Engine Arrow VRG 330 SN. 1 - - - - - - - -
6 99.99.99.308.1 Oil Filter Gas Engine Arrow C 255 SN. OFK.I - - - - - - - -
7 99.99.99.284.1 Magneto Assembly C 106 star fire pn. SFI - 4 850.00 3,400.00 - 850.00 - - 4.00
8 99.99.99.285.1 Collar Assem 11" C 106 sn. X 117 11 102.00 1,122.00 - 102.00 - - 11.00
9 99.99.99.286.1 Pilot Bearing 10" C 106 sn. M 167 - - - - - - - -
10 99.99.99.287.1 Clutch Bearing 10" C 106 SN. M - 207 2 35.00 70.00 - 35.00 - - 2.00
11 99.99.99.288.1 Driving Plate 11" C 106 SN. A 5579E 9 104.42 939.77 1 1 - 104.42 2 208.84 7.00
12 99.99.99.290.1 Magneto Assembly C 255 starfire pn. SF60 - - - - - - - -
13 99.99.99.291.1 Collar Assem 14" C 255 SN. X 117-B.14 1 165.00 165.00 - 165.00 - - 1.00
14 99.99.99.292.1 Pilot Bearing C 255 SN. 2529 - - - - - - - -
15 99.99.99.293.1 Roller Bearing C 255 SN. M 282 - - - - - - - -
16 99.99.99.294.1 Driving Plate 14" C 255; 5659 L 6 151.84 911.02 1 1 1 2 1 5 152.91 764.53 152.32 6 913.94 5.00
17 99.99.99.297.1 Magneto Assembly VRG 330 pn. A209729H - - - - - - - -
18 99.99.99.282.1 Clutch Assy - Sngl Row for C106 - - - - - - - -
19 99.99.99.283.1 Clutch Assy - Sngl Row for C 255 - - - - - - - -
20 99.99.99.289.1 Radiator c/w gasket C 106 - - - - - - - -
21 99.99.99.300.1 Carburator spray Cleaner Orgnl - - - - - - - -
22 99.99.99.301.1 Radiator VRG 330 - - - - - - - -
23 99.99.99.417.1 Cylinder head Assy Comp PN 222 255 - - - - - - - -
24 99.99.99.312.1 Sediment Bowl p/n. ACE 402-46 1 11.01 11.01 - 11.01 - - 1.00
25 99.99.99.313.1 Bail Assy p/n. ACE 403-46 1 16.59 16.59 - 16.59 - - 1.00
26 99.99.99.314.1 Safety Switch p/n. 20-P-7 - - - - - - - -
27 99.99.99.393.1 Flywheel H PN 51-106 - - - - - - - -
28 99.99.99.394.1 Crankshaft Assy PN 61-106 - - - - - - - -
29 99.99.99.395.1 Muffler & Component PN MUF 2 96 - - - - - - - -
30 99.99.99.396.1 Core Press Cond w / gasket PN 332 FTC 96 - - - - - - -
31 99.99.99.397.1 Bearing conn Rod pair PN 83 A 96 - - - - - - - -
32 99.99.99.398.1 Bearing pilot 10" PN 167 - - - - - - - -
33 99.99.99.399.1 Lever Finger 11" PN B 1304 - - - - - - - -
34 99.99.99.400.1 Oil Pump PN 124 A 96 - - - - - - - -
35 99.99.99.401.1 Gasket Valve Seat PN 238 106 - - - - - - - -
36 99.99.99.402.1 Insert Valve seat PN 228 A 106 4 53.00 212.00 - 53.00 - - 4.00
37 99.99.99.403.1 Valve Inlet PN 229 106 2 107.00 214.00 - 107.00 - - 2.00
38 99.99.99.404.1 Valve Exhaust PN 230 106 2 107.00 214.00 - 107.00 - - 2.00
39 99.99.99.405.1 Coil Ignation PN 330 2 AL 46 - - - - - - - -
40 99.99.99.406.1 Sleeve Cylender PN 13 255 - - - - - - - -
41 99.99.99.407.1 O Ring PN 12 106 - - - - - - - -
42 99.99.99.408.1 Gasket Cylender Block 895 255 1 32.00 32.00 - 32.00 - - 1.00
43 99.99.99.409.1 Core Press Cond w / gasket PN 332 FTC 255 - - - - - - - -
44 99.99.99.410.1 Starter PN 605 255 - - - - - - - -
45 99.99.99.411.1 Valve Inlet PN 229 255 - - - - - - - -
46 99.99.99.412.1 Valve Exhaust PN 230 255 - - - - - - - -
47 99.99.99.413.1 Insertt Valve Seat PN 228 255 - - - - - - - -
48 99.99.99.414.1 Ring Set 106 PN 905 106 - - - - - - - -
49 99.99.99.415.1 Beraing Conn Rod Pair PN 83 A 255 2 1,896.00 3,792.00 - 1,896.00 - - 2.00
50 99.99.99.416.1 Gasket Valve Seat PN 246 255 2 27.00 54.00 - 27.00 - - 2.00
12. Mat & Part GasEng Arrow - Part Arrow -
1 30.03.00.052.1 Spark Plug RN 5C - - - - - - - -
2 30.03.00.053.1 Spark Plug D21 ( 330.18.46 ) 7 10.60 74.22 2 2 2 1 - 10.60 7 74.22 -
3 99.99.99.295.1 Coil C 255 330.2.A1-46 - - - - - - - -
4 99.99.99.299.1 Coil VRG 330 - - - - - - - -
13. Mat & Part GasEng Cat - Part Eng Cat -
1 30.03.00.045.1 P/N.RHW79N, Spark Plug 1 28.53 28.53 1 - 28.53 1 28.53 -
2 50.12.65.151.1 P/N.CS18151, Diaphragm - - - - - - - -
3 99.99.99.245.1 Foat Valve 4" - - - - - - - -
4 99.99.99.354.1 Liquid foam 3% AFF - - - - - - - -
5 99.99.99.315.1 Dies 36" Ridgid - - - - - - - -
6 99.99.99.316.1 Dies 48" Ridgid - - - - - - - -
7 99.99.99.106.1 Bearing Cup P/N 6B - 3223 1 49.77 49.77 - 49.77 - - 1.00
8 99.99.99.103.1 Bearing Timken 594 c/w cone cup 592-A 2 105.00 210.01 - 105.00 - - 2.00
9 78.77.41.001.1 Kawat Harmonika - - - - - - - -
10 99.99.99.353.1 Battery 70 Amp 12 Volt - - - - - - - -
14. Mat & Part GasEng Cat - Consume Cat -
1 99.99.99.139.1 Filter J 86 10484 G 333 12 32.73 392.75 - 32.73 - - 12.00
2 99.99.99.140.1 P/N.J.86.10485 Oil Filter"Donaldson" G 353 6 11.37 68.22 - 11.37 - - 6.00
15. Mat Consume Genset Mercy & Pmp Isuzu -
1 99.99.99.247.1 Oil Filter Mercy H.932/4 12 6.04 72.44 - 6.04 - - 12.00
2 99.99.99.248.1 Fuel Filter Mercy P.55/7440 7 6.93 48.49 - 6.93 - - 7.00
3 99.99.99.162.1 Oil filter Isuzu 5 7.18 35.90 - 7.18 - - 5.00
16. Mat Consume & Part Insert Pump -
1 10.67.82.005.1 Seating cup 2 1/4 + 70 41 26.23 1,075.53 1 1 2 2 1 1 1 - 26.23 9 236.09 32.00
2 10.67.10.002.1 47 Coupling PE. Plunger 3 45.00 135.00 - 45.00 - - 3.00
3 10.67.10.078.1 114K -14 Rod Valve 7/8 5 10.77 53.85 - 10.77 - - 5.00
4 10.67.11.158.1 23 N Bushing - - - - - - - -
5 10.67.12.212.1 22N Bushing seat barrel - - - - - - - -
6 10.67.23.003.1 Cage closed 633M2 13 205.54 2,672.02 - 205.54 - - 13.00
7 10.67.63.002.1 98KI Plug seat 2" - - - - - - - -
8 10.67.81.001.1 Seating Mandrel 308N1.1000 17 13.96 237.32 - 13.96 - - 17.00
9 10.67.81.212.1 25NK Bushing top cup 4 29.63 118.52 - 29.63 - - 4.00
Average
1. Chemical rtn
10 10.67.81.214.1 Cage open top alloy stell 13 PD 13 38.00 494.00 - 38.00 - - 13.00
11 10.67.82.004.1 625M + Seating Cup - - - - - - - -
12 10.67.83.001.1 Seating Cup Ring HR.37002 40 19.33 773.20 - 19.33 - - 40.00
13 10.67.84.001.1 Seating Cup Nut HR.38003 31 41.19 1,276.89 - 41.19 - - 31.00
14 10.67.85.001.1 Seating Cup Bushing 28303 6 73.71 442.26 - 73.71 - - 6.00
17. Mat Consume & Part Trans Pump -
1 28.30.00.001.1 P/N.IP147 Stuffing Box Packing ( Packing Rod 8 34.56 276.48 - 34.56 - - 8.00
2 28.30.00.012.1 P/N.5.1/2" Piston Rubber 10 75.28 752.82 - 75.28 - - 10.00
3 28.12.00.008.1 P/N. 5" Piston Rubber 19 75.23 1,429.36 - 75.23 - - 19.00
4 29.28.29.008.1 P/N.4" B Piston Rubber - - - - - - - -
5 58.14.03.225.1 Vee Belt C.225 18 20.92 376.47 20.92 - - 18.00
6 58.14.04.240.1 Vee Belt D.240 - - - - - - - -
7 58.14.04.300.1 Vee Belt D.300 28 54.02 1,512.68 2 - 54.02 2 108.05 26.00
8 99.99.99.111.1 Packing rod DD - - - - - - - -
9 99.99.99.123.1 Rubber piston D Donie 5 - - - - - - - -
17. Part Trans Pump -
1 28.12.00.003.1 P/N. 831538.15.1.10 Spring Valve - - - - - - - -
2 29.21.20.005.1 P/N.6397014800 Valve Dumper - - - - - - - -
3 99.99.99.108.1 Seating valve Ideco 1 280.92 280.92 - 280.92 - - 1.00
4 99.99.99.109.1 Seating valve Emsco 8 42.50 340.00 - 42.50 - - 8.00
5 99.99.99.115.1 Liner seal emsco D225 6397074100 ( cover - - - - - - - -
6 99.99.99.116.1 Valve Assembly emsco D225 7602212037 - - - - - - - -
7 99.99.99.117.1 Valve seal emsco D225 760231007 - - - - - - - -
8 99.99.99.118.1 Insert valve emsco D225 48810603 - - - - - - - -
9 99.99.99.119.1 Spring emsco D225 887000-213 - - - - - - - -
10 99.99.99.120.1 Liner seal cover Emsco 448866545 - - - - - - - -
11 99.99.99.121.1 Valve assembly D Donie - - - - - - - -
12 99.99.99.122.1 Seal Cover D Donie 3533217 - - - - - - - -
13 99.99.99.124.1 Valve Spring D Donie 83153815110 - - - - - - - -
14 99.99.99.126.1 Seating valve D Donie - - - - - - - -
15 99.99.99.128.1 Valve spring Ideco 1112178 2 26.94 53.88 - 26.94 - - 2.00
16 99.99.99.130.1 Liner seal Ideco 5300312 9 94.36 849.24 - 94.36 - - 9.00
17 99.99.99.131.1 Valve cover seal Ideco 5300311 5 87.71 438.53 - 87.71 - - 5.00
18 99.99.99.134.1 Insert valve DD6 AB Ideco - - - - - - - -
18. Tubular -
3 04.40.10.361.1 Pipe 3" Galvanis 200 92.14 18,427.92 92.14 - - 200.00
19. Workover -
1 03.76.89.001.1 Swab cup 2.7/8".TA 34 27.75 943.45 - 27.75 - - 34.00
2 03.76.90.007.1 Rubber Casing Cup 7".22.24 - - - - - - - -
3 04.10.22.278.1 Tubing 2.7/8" x 25 FT j.55 ( 2 7/8" x 31 ft ) 29 149.45 4,334.16 - 149.45 - - 29.00
4 05.15.26.007.1 Bridge plugs 7" WIRELINE 4 2,716.67 10,866.67 - 2,716.67 - - 4.00
5 79.19.14.002.1 Wire Rope 1.1/4" 53 34.64 1,835.83 - 34.64 - - 53.00
6 10.15.40.034.1 Rod Guide 3/4" SR X 2.7/8" Tubing 13 12.64 164.31 - 12.64 - - 13.00
7 10.15.40.078.1 Rod Guide 7/8" SR X 2.7/8" Tubing - - - - - - - -
8 99.99.99.065.1 Pack off Rubber 2 7/8 1 255.43 255.43 - 255.43 - - 1.00
9 05.15.27.007.1 Ret Bridge Plug 7" x 2 7/8 ( 17-26) 2 11,605.00 23,210.00 - 11,605.00 - - 2.00
10 05.15.28.007.1 Running/Retrieving Tool for RBP 7x2 7/8" - - - - - - - -
11 05.15.29.007.1 Slidding Sleeve 2 7/8" 2.312 GXO W/ couplin 2 2,715.00 5,430.00 - 2,715.00 - - 2.00
13,461 368,101.06 10,823 9,783.18 10,815.00 14,281.56 13,469.00
14. Material Drilling

1 05.15.25.007.1 Bridge plugs 2 73.82 147.64 - 73.82 - - 2.00
2 10.25.24.007.1 Rabber Tansion packer size 7" 2 340.10 680.20 - 340.10 - - 2.00
3 64.78.90.038.1 Tungsteen Carbide 5 77.36 386.80 - 77.36 - - 5.00
4 99.99.99.084.1 Pumping Unit - - - - - - - -
5 10.25.20.008.1 Packer singel grift mechanical AS III - - - - - - - -
6 10.20.99.001.1 Float Collar Bit 4 1/2 FC//0412/BTC/N80/P 1 350.00 350.00 - 350.00 - - 1.00
7 10.20.99.002.1 Guide Shoe BTC gs/0412/BTR/N-80.4.1/2" 1 150.00 150.00 - 150.00 - - 1.00
8 10.20.99.003.1 4.1/2" Top plug/plas-PDC ( WFM ) -4-500" P 1 60.00 60.00 - 60.00 - - 1.00
9 10.20.99.004.1 4.1/2" Bottom plug/Alum-Non Pdc ( WFM ) - 1 80.00 80.00 - 80.00 - - 1.00
10 10.20.99.005.1 4.1/2" Bow Centralizer L/o 11016-0412 25 25.00 625.00 - 25.00 - - 25.00
11 10.20.99.006.1 Stop Collar L/O 60200-0412 5 9.00 45.00 - 9.00 - - 5.00
12 99.99.99.381.1 17 1/2 Tricone Bit Nozzle 16/32" ( Security ) 2 420.00 840.00 - 420.00 - - 2.00
13 10.20.99.008.1 45080 TIE Back Sleeve OD : 5.750" x 8.3 ft 1 2,750.00 2,750.00 - 2,750.00 - - 1.00
14 10.20.99.009.1 4.1/2" Running Sub With RPCB Profile RPF 4 1 1,900.00 1,900.00 - 1,900.00 - - 1.00
15 10.20.99.010.1 4.1/2" Integral Packer With Hold Down Slip 1 4,500.00 4,500.00 - 4,500.00 - - 1.00
16 10.20.99.011.1 4.1/2" x 7" HYD Liner Hanger-Tandem cone 1 5,500.00 5,500.00 - 5,500.00 - - 1.00
17 10.20.99.012.1 Hydaulic Landing collar HLC 45 116 N 1 1,250.00 1,250.00 - 1,250.00 - - 1.00
18 10.20.99.013.1 4.1/2" Liner Wipel plug LWP 4500 N 1 750.00 750.00 - 750.00 - - 1.00
19 10.20.99.014.1 3.1/2" Drill pipe wipel plug NR DWN 35-50 1 400.00 400.00 - 400.00 - - 1.00
20 10.20.99.015.1 4.1/2" Float Shoes Double Valve Down Jet 1 950.00 950.00 - 950.00 - - 1.00
21 10.20.99.016.1 Grade 200 Bronze Ball dia 1.750" 1 1.00 1.00 - 1.00 - - 1.00
22 10.25.23.002.1 Redress kit for AS III 1 529.94 529.94 - 529.94 - - 1.00
23 99.99.99.254.1 Bit IADC M323 6"PDC - - - - - - - -
24 99.99.99.253.1 Bit IADC 3 1/2" Type L2 1 1,400.00 1,400.00 - 1,400.00 - - 1.00
25 99.99.99.368.1 XCD 31 230.00 7,130.00 - 230.00 - - 31.00
26 99.99.99.379.1 17 1/2 Nov Red Hycalog Rock Bit type S11G, - - - - - - - -
27 99.99.99.380.1 12 1/2 Nov Reed Hycalog PDC Bit Type DSR - - - - - - - -
28 99.99.99.263.1 Bit PDC 12 1/4" 6 blade med to hard API pi - - - - - - - -
29 99.99.99.264.1 Bit PDC 8 1/2" 6 blade med to hard API pin - - - - - - - -
30 99.99.99.265.1 Bit Milltooth IADC 8 1/2" 437 M API pin con - - - - - - - -
31 99.99.99.382.1 Starting Head Assy 21-1/4 X 3M X 20 1 24,200.00 24,200.00 - 24,200.00 - - 1.00
32 04.10.50.456.1 PU BUKUKA 456 1 59,900.00 59,900.00 - 59,900.00 - - 1.00
33 C302900094 Gas Engine 1 67,000.00 67,000.00 - 66,196.00 - - 1.00
34 99.99.99.269.1 Redrss kit packer Full double grip - - - - - - - -
35 99.99.99.377.1 Retriev Mech Packer single grip 7", 20-26 1 7,092.50 7,092.50 - 7,092.50 - - 1.00
36 99.99.99.378.1 Redress Retriev Mech Packer 7" - - - - - - - -
37 99.99.99.384.1 Bean size 5,7,9,11,13,15,17,19,21,23 4 858.80 3,435.20 - 858.80 - - 4.00
38 99.99.99.385.1 BPV c/w Running tool - - - - - - - -
39 99.99.99.386.1 Spart part complete wear bushing - - - - - - - -
40 10.25.20.005.1 Welhead Assembly Single Completion Sectio - - - - - - -
Average
1. Chemical rtn
41 99.99.99.362.1 Wellhead Assembly Single Completion 13-5/8 2 41,586.50 83,173.00 - 41,586.50 - - 2.00
42 99.99.99.075.1 Thread lock coumpound PN 199-50 69 34.50 2,380.50 - 34.50 - - 69.00
43 99.99.99.363.1 X-Mas Tree Assembly Single Completion 3-1/8 - - - - - - - -
44 10.20.25.001.1 Float shoe 13 3/8" PN. 311303 6 1,880.45 11,282.70 - 1,880.45 - - 6.00
45 10.20.25.002.1 Float Collar 13 3/8" PN. 321304 2 2,442.90 4,885.80 - 2,442.90 - - 2.00
46 10.20.25.003.1 Top Plug 13 3/8" PN. 431310 2 894.92 1,789.84 - 894.92 - - 2.00
47 10.20.25.004.1 Bottom Plug 13 3/8" PN 441310 2 912.15 1,824.30 - 912.15 - - 2.00
48 10.20.25.005.1 Float Shoe 9 5/8" PN. 319603 1 1,044.85 1,044.85 - 1,044.85 - - 1.00
49 10.20.25.006.1 Float Collar 9 5/8" PN. 329604 1 1,432.30 1,432.30 - 1,432.30 - - 1.00
50 10.20.25.007.1 Top Plug 9 5/8" PN. 439610 2 324.40 648.80 - 324.40 - - 2.00
51 10.20.25.008.1 Bottom Plug 9 5/8" PN 449610 2 403.80 807.60 - 403.80 - - 2.00
52 10.20.25.009.1 Float shoe 7" PN. 317003 2 1,099.35 2,198.70 - 1,099.35 - - 2.00
53 10.20.25.010.1 Float Collar 7" PN. 327004 1 1,435.14 1,435.14 - 1,435.14 - - 1.00
54 10.20.25.011.1 Top Plug 7" PN 437010 1 318.44 318.44 - 318.44 - - 1.00
55 10.20.25.012.1 Bottom Plug 7" PN 447010 1 361.40 361.40 - 361.40 - - 1.00
56 99.99.99.276.1 Bow Centralizer 13.3/8" 30 103.35 3,100.50 - 103.35 - - 30.00
57 99.99.99.274.1 Bow Centralizer 7" 145 66.99 9,713.55 - 66.99 - - 145.00
58 04.20.20.700.1 Casing 7" R3 SMLS / ERW K 55 153 682.94 104,489.82 - 682.94 - - 153.00
59 04.20.20.958.1 Casing 9 5/8 " R3 SMLS K 55;36/43.5 ppf 147 1,062.98 156,258.52 - 1,062.98 - - 147.00
60 04.20.20.138.1 Casing 13 3/8 R 3 K 55 SMLS 136 1,578.19 214,634.45 - 1,578.19 - - 136.00
61 04.20.20.200.1 Casing 20" R3 SMLS / ERW K 55 5 4,859.90 24,299.48 - 4,859.90 - - 5.00
62 99.99.99.379.1 17 1/2 Nov Red Hycalog Rock Bit type S11G, 3 13,716.67 41,150.00 - 13,716.67 - - 3.00
63 99.99.99.369.1 12 1/4 Rock Bit Type S21G 3 8,487.50 25,462.50 - 8,487.50 - - 3.00
64 99.99.99.370.1 12 1/4 PDC Bit Type DSR416M c/w Bit Break 2 21,980.67 43,961.33 - 21,980.67 - - 2.00
65 99.99.99.371.1 8 1/2 Rock Bit Type R15AMP 2 4,233.33 8,466.67 - 4,233.33 - - 2.00
66 99.99.99.372.1 8 1/2 PDC Bit Type SKR419S C/W bit breaker 1 18,400.00 18,400.00 - 18,400.00 - - 1.00
67 99.99.99.014.1 Cement Retainer 7", 17-35 ppf 3 5,859.00 17,577.00 - 5,859.00 - - 3.00
68 E485550001 Stop Ring 9.5/8" 32 1.35 43.20 - 1.35 - - 32.00
69 E485550004 Stop Ring 7" 69 1.35 93.15 - 1.35 - - 69.00
70 99.99.99.366.1 KOH 14 47.00 658.00 - 47.00 - - 14.00
71 L950900435 CACO3 134 12.50 1,675.00 - 12.50 - - 134.00
72 K180900924 Bentonite 90 14.16 1,274.40 - 14.16 - - 90.00
1,158 976,894 - - - - 1,158.00
14,619 1,344,995.29 - - - 10,815.00 14,281.56 14,627.00

TAC-PERTAMINA-GOLDWATER TMT
DETAIL ACCRUAL (IDR, USD, RIG AND PUMP)
PERIODE 2016
REVERSAL ACCRUAL AMOUNT (USD)
DOC NO. IDR, USD, RIG AND PUMP ACCRUAL REVERSAL REMAIN
DRILLING -- 3160
Current Month Reversal
MONTHLY FOREX REVALUATION -
Total Accruals Drilling - Current Year 0.00

Accrual Drilling - previous Year 0.00
Total Accrual Drilling as this month 0.00
Balance per Book -
Diff -
USD -- 3146
Aug-15 APU010001-15, Accrual Cementing Job Aug'15 Cakra Petrokindo 29,000.00 (21,000.00) 8,000.00
APU03006-16
Apr-16 Accrual Sharing O&M Cost April'16- Bbls @ Usd 1.62 23,602.27 23,602.27
May-16 Accrual Sharing O&M Cost May'16- 15995.258 Bbls @ Usd 1.62 25,912.32 25,912.32
Jun-16 Received Oil Filter Mercy-Return 55.51 55.51

Jun-16 Accrual Sharing O&M Cost Jun'16- 15,206.084 Bbls @ Usd 1.62 24,633.86 24,633.86
Jul-16 Accrual Sharing O&M Cost Jul'16- 14,025.599 @ Usd 1.62 22,721.47 22,721.47
Aug-16 Accrual Duplex Pmp Aug'16-MultikaryaJKT/CO/XI-13/JKT-078A-13 23,664.00 23,664.00

Aug-16 Accrual ExplosiveWarehouse Jul'16 Emprawi (JKT/CO/IV-14/18) 1,800.00 (1,732.50) 67.50
Aug-16 Accrual Sharing O&M Cost Aug'16- 14,964.999 @ Usd 1.62 24,243.30 24,243.30
Aug-16 Accrual ESP TMT 10 - Augl'16 MMU (JKT/CO/VIII-12/105) 12,834.00 12,834.00
Aug-16 Accrual ESP TMT 53 - Aug'16 MMU (JKT/CO/VIII-12/105) 14,074.00 14,074.00
Aug-16 Accrual DuplexPmp Aug'16-MultikaryaJKT/CO/III-14/JKT-009A-14 15,776.00 15,776.00
Sep-16 Accrual ESP TMT 53 - Sep'16 MMU (JKT/CO/VIII-12/105) 13,620.00 (13,620.00) -

Sep-16 Accrual Comp Sep'16 AdiPertiwi (JKT/CO/XII-14/JKT-068 A-14) 1,478.00 1,478.00
Sep-16 Accrual ExplosiveWarehouse Sep'16 Emprawi (JKT/CO/IV-14/18) 1,732.50 1,732.50
Sep-16 Accrual DuplexPmp Sep'16-MultikaryaJKT/CO/III-14/JKT-009A-14 13,600.00 13,600.00
Sep-16 Accrual Sharing O&M Cost Sept'16- 12,838.494 @ Usd 1.62 20,798.36 20,798.36
Sep-16 Accrual Duplex Pmp Sep'16-MultikaryaJKT/CO/XI-13/JKT-078A-13 29,580.00 29,580.00
Page 21
Jun-16 APU09006-16 Accrual ExplosiveWarehouse Jun'16 Emprawi (JKT/CO/IV-14/18) 1,800.00 (1,800.00) -
Jul-16 APU09007-16 Accrual ExplosiveWarehouse Jul'16 Emprawi (JKT/CO/IV-14/18) 1,800.00 (1,800.00) -
Jul-16 APU09003-16 Accrual Duplex Pmp Jul'16-MultikaryaJKT/CO/XI-13/JKT-078A-13 30,566.00 (30,566.00) -
Jul-16 APU09004-16 Accrual DuplexPmp Jul'16-MultikaryaJKT/CO/III-14/JKT-009A-14 16,864.00 (16,864.00) -
Jul-16 APU09005-16 Accrual ESP TMT 53 - Jul'16 MMU (JKT/CO/VIII-12/105) 14,074.00 (14,074.00) -
Jul-16 APU09005-16 Accrual ESP TMT 10 - Jul'16 MMU (JKT/CO/VIII-12/105) 12,834.00 (12,834.00) -
Aug-16 APU09001-16 Accrual Comp Aug'16 AdiPertiwi (JKT/CO/XII-14/JKT-068 A-14) 1,478.00 (1,478.00) -
MONTHLY FOREX REVALUATION -
Total Accruals USD - Current Year 262,773.09

Total Accrual USD as this month 262,773.09
Balance per Book 278,125.59
Diff (15,352.50)
IDR -- 3147
Apr-16 APR09017-16 Accrual Chemical Durant Apr'16 - PT Enviro Prima 2,753.33 (2,739.02) 14.31
May-16 APR09022-16 Accrual Vacuum Truck May'16 Ariesta (JKT/CO/VII-13/JKT-052) 4,387.05 (4,361.59) 25.46
May-16 APR09016-16 Accrual Chemical Durant May'16 - PT Enviro Prima 2,631.90 (2,616.63) 15.27
Jun-16 APR09015-16 Accrual Chemical Durant Jun'16 - PT Enviro Prima 2,703.53 (2,785.44) (81.91)
Jun-16 APR09023-16 Accrual Vacuum Truck Jun'16 Ariesta (JKT/CO/VII-13/JKT-052) 4,096.78 (4,220.90) (124.12)
Jun-16 JVR09010-16 Accr Sewa Winch Truck Jun'16 MMP- PBM/MAINT&CONST/IV-16/068B 3,291.64 (3,391.36) (99.72)
Jun-16 JVR09010-16 Accr Sewa Tanki Tos Jun'16 MMP - PBM/MAINT&CONST/IV-16/068A 5,211.76 (5,369.66) (157.90)
Jul-16 APR09014-16 Accrual Chemical Durant Jul'16 - PT Enviro Prima 2,916.49 (2,895.17) 21.32
Jul-16 JVR09010-16 Accr Sewa Winch Truck Jul'16 MMP- PBM/MAINT&CONST/IV-16/068B 3,416.34 (3,391.36) 24.98
Jul-16 APR09024-16 Accrual Vacuum Truck Jul'16 Ariesta (JKT/CO/VII-13/JKT-052) 4,393.71 (4,361.59) 32.12
Jul-16 JVR09010-16 Accrual Maintenance Motor Jul'16 34.16 (33.91) 0.25
Jul-16 JVR09010-16 Accrual Biaya Komunikasi Employe Jul'16 136.65 (135.65) 1.00
Jul-16 JVR09010-16 Accr Sewa Tanki Tos Jul'16 MMP - PBM/MAINT&CONST/IV-16/068A 5,409.20 (5,369.66) 39.54
Jul-16 JVR09010-16 Accrual Electricity Office Jakarta - PT Wanamitra 108.22 (107.43) 0.79
Aug-16 JVR09015-16 Office Rental Sept'16 to MPI (02-TMT/FIN-DB/VIII/2016) 420.49 (414.50) 5.99
Aug-16 JVR09014-16 Office Rental Sept'16 to BBP (03-TMT/FIN-DB/VIII/2016) 4,759.17 (4,691.39) 67.78
Aug-16 PVR03091608 Accrr Sw Kndraan Aug'16- Mandiri P-PBM/SO/VII-2016/PBM029-16 611.62 (602.91) 8.71
Aug-16 APR09019-16 Accrual Genset Aug'16 - PT Karya Jasa Anak Negeri 2,981.65 (2,939.18) 42.47
Aug-16 APR09018-16 Accrual Vihicle Aug'16 Ogan Putra L (PBM/CO/XI-14/001-14) 13,532.11 (13,339.36) 192.75
Aug-16 PVR01091621 Accrual Biaya Komunikasi Employe Aug'16 149.08 (146.96) 2.12
Aug-16 PVR01091624 Accrual Electricity Office Jakarta - PT Wanamitra 108.98 (107.43) 1.55
Aug-16 APR09004-16 Accrual Server Aug'16 Adi Pertiwi (JKT/CO/VIII-14/047A-14) 688.07 (678.27) 9.80
Aug-16 APR09003-16 Accrual Computer Aug'16 Adi Pertiwi (JKT/CO/V-14/024-14) 1,220.64 (1,203.26) 17.38
Aug-16 APR09001-16 Accrual Outshourching Aug'16 MKAL (JKT/CO/VII-14/JKT-047-14) 31,957.19 (31,502.00) 455.19
Aug-16 JVR09010-16 Accr Sewa Winch Truck Aug'16 MMP- PBM/MAINT&CONST/IV-16/068B 3,440.37 (3,391.36) 49.01
Aug-16 PVR01091621 Accrual Maintenance Motor Aug'16 34.40 (33.91) 0.49
Aug-16 JVR09010-16 Accr Sewa Tanki Tos Aug'16 MMP - PBM/MAINT&CONST/IV-16/068A 5,447.25 (5,369.66) 77.59
Aug-16 PVR03091604 Received Bestolipe etc-PBM/LOG/VIII-16/252&250-Tk Manggala 368.88 (363.63) 5.25
Aug-16 PVR03091605 Received Rotary Grease-PBM/LOG/VIII-16/253-Tk Crystal 107.03 (105.51) 1.52
Aug-16 APR09013-16 Received Driving Plate-PBM/PO/VIII-16/033-Putra Tunggal N 764.53 (753.64) 10.89
APR09020-16 Accrual Rig 1-31 Aug'16 Multico (JKT/CO/II-14/JKT-005A-14) 40,719.67
(40,139.68) 579.99
Aug-16 APR09021-16
Aug-16 APR09005-16 Accrual Crane Aug'16 CHAS (JKT/CO/VII-13/JKT-052-13) 6,039.76 (5,953.73) 86.03
MONTHLY FOREX REVALUATION 1,325.90
Page 22
Invoice To Pertamina
Year 2015
PERIOD/ DESCRIPTION SETTLEMENT GRAND

YEAR Contractor NSO COST amount date TOTAL
Share RECOVERY
Dec 2012 85,010.29 32.31 589,404.99 674,447.59 04-Feb-13 0.00
Jan 2013 81,784.75 32.05 567,041.25 648,858.05 15-Mar-13 0.00
Feb 2013 133,133.40 31.80 923,058.71 1,056,223.91 03-Apr-13 0.00
Mar 2013 128,524.024 31.54 891,100.375 1,019,655.94 07-May-13 0.00
Apr 2013 297,400.07 31.29 2,061,974.92 2,359,406.28 30-Jun-13 0.00
May 2013 358,102.84 31.04 2,482,847.67 2,840,981.55 22-Jul-13 0.00
Jun 2013 331,805.74 30.79 2,300,521.02 2,632,357.55 26-Jul-13 0.00
Jul 2013 326,353.22 30.54 2,262,716.83 2,589,100.59 17-Sep-13 0.00
Aug 2013 232,818.05 30.30 1,614,206.00 1,847,054.35 10-Oct-13 0.00
Sep 2013 222,636.05 30.06 1,543,610.78 1,766,276.89 15-Nov-13 0.00
Oct 2013 204,402.85 29.82 1,417,193.84 1,621,626.50 13-Dec-13 0.01
Nov 2013 224,100.07 29.58 1,553,761.35 1,777,891.00 10-Jan-14 0.00
Dec 2013 249,973.69 29.34 1,733,151.81 1,983,154.84 07-Feb-14 0.00
Jan 2014 195,868.72 29.11 1,358,023.85 1,553,921.68 17-Mar-14 0.00
Feb 2014 171,506.94 28.87 1,189,115.44 1,360,651.26 30-Apr-14 0.00
Mar 2014 191,436.91 28.64 1,327,296.63 1,518,762.18 30-Apr-14 0.00
Apr-14 171,194.97 28.41 1,186,952.41 1,358,175.79 03-Jun-14 -0.01
May-14 221,334.47 28.19 1,534,586.46 1,755,949.11 07-Jul-14 0.01
Jun-14 200,975.36 27.96 1,393,429.93 1,594,433.26 0.00
Jul-14 207,507.76 27.74 1,438,721.22 1,646,228.98 02-Sep-14 27.74
Aug-14 342,398.67 27.52 1,289,668.76 1,632,122.68 06-Oct-14 -27.73
Sep-14 274,077.45 27.30 1,900,271.32 2,174,376.07 04-Nov-14 0.00
Oct-14 219,345.34 27.08 1,520,795.14 1,740,167.55 05-Dec-14 0.00
Nov-14 134,457.91 26.86 932,242.01 888,486.94 22-Jan-15 178,239.84

178,239.84 31-Jan-15 -178,239.84
Dec-14 112,108.95 26.65 777,289.12 889,424.72 20-Feb-15 0.00
Dec-14 (YtD) 44,514.34 - 379,504.08 424,018.25 25-Feb-15 0.17
Jan-15 88,952.21 26.43 616,735.64 705,714.28 19-Mar-15 0.00
Feb-15 69,632.19 26.22 482,783.47 552,441.88 31-Mar-15 0.00
Mar-15 91,556.21 26.01 634,790.04 726,372.26 0.00
Apr-15 88,433.31 25.80 613,137.98 701,597.09 28-May-15 0.00
May-15 110,092.00 25.60 763,304.97 873,422.57 0.00
Jun-15 97,394.83 25.39 675,271.22 772,691.44 05-Aug-15 0.00
Jul-15 85,385.08 25.19 592,003.55 677,413.82 31-Aug-15 0.00
Aug-15 77,874.57 24.99 539,930.66 617,830.22 08-Oct-15 0.00
Sep-15 68,926.02 24.79 477,887.32 546,838.13 08-Oct-15 0.00
Oct-15 72,229.58 24.59 500,792.01 573,046.18 04-Dec-15 0.00
Nov-15 69,441.98 24.39 481,464.65 550,931.02 08-Jan-16 0.00
Des-15 56,332.41 24.20 390,571.61 446,928.22 27-Jan-16 0.00
Jan-16 39,173.11 24.00 271,600.40 310,797.52 07-Mar-16 0.00
Feb-16 38,868.90 23.81 269,491.17 308,383.88 08-Apr-16 0.00
Mrt-16 45,829.72 23.62 317,752.91 363,606.25 0.00
Apr-16 47,355.01 23.43 328,328.26 375,706.70 03-Jun-16 0.00
May-16 55,616.60 23.25 385,608.62 441,248.47 14-Jul-16 0.00
Jun-16 56,773.71 23.06 393,631.25 450,428.02 16-Aug-16 0.00
Jul-16 51,169.25 22.87 354,773.65 405,965.77
Aug-16 49,884.07 22.69 345,863.08 395,769.84
TOTAL 6,723,693.59 1,225.12 45,604,208.38 51,527,391.30 1,719,297.00 801,735.80
balance per booked 769,369.40
Diff 32,366.40
Rekonsiliasi Pertamina Deposit
Periode 2014
Rekonsiliasi pada pembukuan TAC PERTAMINA - Goldwater TMT

No. Date Document Description Amount
No. IDR US$
DEPOSIT
1 Balance as per MOM Jan'15 75,000.00
Total Pertamina deposit 75,000.00
ADDITIONAL (DEDUCTION)
271/1215/PBM Less Receivable O&M Jul'13 - Dec'13 (16,881.67)
271/1215/PBM Less Receivable O&M Jan'14 - Dec'14 (21,195.29)
271/1215/PBM Less Receivable O&M Jan'15 - Aug'15 (35,684.12)
PVU02051610 O&M Juli'13 s.d. Mar'15; O&M Apr'15 - Aug'15 (271/1215/PBM) - ECS Deduction 1 12,293.52
RVU02061602 O&M Juli'13 s.d. Mar'15; O&M Apr'15 - Aug'15 (271/1215/PBM) - ECS Deduction 2 12,293.52
RVU02071601 O&M Juli'13 s.d. Mar'15; O&M Apr'15 - Aug'15 (271/1215/PBM) - ECS Deduction 3 12,293.52
JVR07005-16 Reclass A/P Pertamina to Deposit 1216 (Ref.APR05023-16) 53,806,320.87 (4,078.71)
JVU07005-16 Reclass A/P Pertamina to Deposit 1216 (Ref.APU04004-16) (30,873.83)
RVU02081601 Sharing Cost O&M per September s.d December 2015 (Term I) 7,718.46
RVU02081601 kurang Tagih O&M Juli'13 sd. Mar'15; O&M Apr-Aug'15 (Term 3) 12,293.51
PVR01081632 Sharing Cost O & M per Jan-Mrt'16 - Pertamina (Persero) (53,806,320.87) 4,113.63
Total Deduction Pertamina Deposit 0.00 (47,707.46)
Balance working advance at pertamina 27,292.54

Rekonsiliasi
GTMT PT Pertamina
Awal 75,000.00 75,000.00
deduction (47,707.46)
Balance per reconcile 27,292.54
Balance Per Booked (GL) 47,304.51
Diff (20,011.97)
List Fuel Deposit
Tanggal Keterangan Penambahan Pengiriman Solar Saldo Deposit In USD

Deposit
Saldo Deposit 31 Dec 2013 180,444,000 16,124.02
3-Jan-15 PDN Fuel - BBM Solar Operasi Rutin 31 Des'14 - 20 Jan'15 242,668,000.00 423,112,000 35,577.93
22-Jan-15 PDN Fuel - BBM Solar Operasi Rutin 25 Jan - 13 Feb'15 321,594,000.00 744,706,000 61,359.07
31-Jan-15 Received Invtry - Jan'15- Fuel PBM/LOG/I-15/031 107,198,000 637,508,000 52,765.36
31-Jan-15 Received Invtry - Jan'15- Fuel PBM/LOG/XII-14/670 485,336,000 152,172,000 13,857.55
20-Feb-15 Deposit Fuel 30 kL 307,458,000 459,630,000 38,066.84
28-Feb-15 Adjust Un-Reconsile Deposit Fuel Beginning 2014 79,983,000 539,613,000 44,364.72
28-Feb-15 Fuel Received Feb'15 402,876,000 136,737,000 12,642.20
10-Mar-15 PDN Fuel - BBM Solar Oprs Rutin 19 Mrt- 12 Apr '15 360,468,000 497,205,000 40,385.44
31-Mar-15 Fuel Received Mar'15 282,720,000 214,485,000 18,626.03
8-Apr-15 Vend-012PPBMM Fuel Received Apr'15 60,078,000 154,407,000 14,019.88
28-Apr-15 PDN Fuel - BBM Solar Oprs Rutin 7 Mei - 31 Mei '15 240,312,000 274,563,000 23,232.18
1-May-15 Vend-012PPBMM Fuel Received May'15 120,156,000 154,407,000 14,004.32
7-May-15 PDN Fuel - BBM Solar Oprs Rutin 7 Mei - 31 Mei '15 180,234,000 214,485,000 18,618.25
20-May-15 PDN Fuel - BBM Solar Oprs Rutin 180,234,000 215,074,000 18,663.49
27-May-15 PDN Fuel - BBM Solar Oprs Rutin 01 - 15 Juni '15 297,445,000 334,054,000 27,801.03
4-Jun-15 Vend-012PPBMM Inv No- 118,970,000 155,595,000 14,239.89
24-Jun-15 PDN Fuel BBM Solar Operasi Rutin 04 - 31 Jul'15 293,027,500 329,652,500 27,396.17
13-Jul-15 PDN Fuel - BBM Solar Operasi Rutin 17 Jul - 8 Ags'15 349,866,000 503,702,000 40,351.48
31-Jul-15 Received Fuel - PBM/LOG/VII-15/276 - PERTAMINA 116,622,000 387,080,000 31,603.30
31-Jul-15 Received Fuel - PBM/LOG/VI-15/246 - PERTAMINA 116,622,000 37,214,000 5,358.76
6-Aug-15 PDN Fuel - BBM Solar Operasi Rutin 8 -31 Ags'15 332,196,000 369,410,000 29,980.46
27-Aug-15 PDN Fuel - BBM Solar Operasi Rutin 30 Ags-23 Sept'15 358,701,000 728,111,000 56,566.66
31-Aug-15 Received Fuel - PBM/LOG/VII-15/289R - PERTAMINA 110,732,000 617,379,000 48,359.43
31-Aug-15 Received Fuel - PBM/LOG/VII-15/276 - PERTAMINA 110,732,000 285,183,000 23,737.72
30-Sep-15 PDN Fuel - BBM Solar Operation Rutin 10 Okt - 08 Nov'15 241,490,000 526,673,000 40,887.78
30-Sep-15 Received Fuel-PBM/LOG/VIII-15/331- Pertamina 96,596,000 430,077,000 34,027.76
31-Oct-15 Received Fuel-PBM/LOG/IX-15/373-Pertamina 96,596,000 188,587,000 17,145.94
12-Nov-15 PDN Fuel - BBM Solar Oprs Rutin per 27 Nov - 12 Des'15 96,596,000 - 140,289,000 13,850.05
30-Nov-15 Received Fuel - PBM/LOG/XI-15/450 - Pertamina 96,596,000 43,693,000 7,258.26
8-Dec-15 PDN - Deposit Fuel 10kL (17 Dec'15 - 03 Jan'16) 95,418,000 - 139,111,000 14,168.61
29-Dec-15 PDN Fuel - BBM Solar Operasi Rutin 5-31 Jan'16 139,593,000 - 278,704,000 24,278.18
31-Dec-15 Received Meditran Sae 40-PBM/PO/XII-15/119-PT.SARIBUMU SRIGU 4,915,000 273,789,000 23,922.23
31-Dec-15 Received Fuel-PBM/LOG/XII-15/461- PERTAMINA 93,062,000 180,727,000 17,182.51
31-Dec-15 Received Fuel-PBM/LOG/XII-15/451- PERTAMINA 95,418,000 85,309,000 10,272.17
31-Jan-16 Reclass JVU12002-15-Received Meditran Sae 40-PBM/PO/XII-15 4,915,000.00 - 90,224,000 10,628.12
31-Jan-16 Received Fuel-PBM/LOG/XII-15/464-PERTAMINA 38,285,000.00 51,939,000 7,873.41
5-Feb-16 PDN Fuel - BBM Solar Operasi Rutin 13 Feb'16 - 03 Mar'16 66,557,000.00 118,496,000 12,731.94
17-Feb-16 PDN Fuel - BBM Solar Oprs Ruti per 01-31 Mrt'16 99,835,500.00 218,331,500 20,019.73
29-Feb-16 Received Fuel-PBM/LOG/II-16/066-PT.PERTAMINA 66,557,000.00 151,774,500 15,161.20
29-Feb-16 Received Fuel-PBM/LOG/II-16/039-PT.PERTAMINA 66,557,000.00 85,217,500 10,302.67
29-Feb-16 Adjusment Deposit Pertamina UPMS tahun 2015 605,500.00 85,823,000 10,346.87
28-Mar-16 PDN Fuel- BBM Solar Operasi Rutin per 5 Apr sd 4 May'16 109,554,000.00 195,377,000 18,542.73
31-Mar-16 Received Inventory Fuel -PBM/LOG/III-16/097- Pertamina 73,036,000.00 122,341,000 13,078.83
31-Mar-16 Received Inventory Fuel -PBM/LOG/II-16/066- Pertamina 34,456,500.00 87,884,500 10,501.10
29-Apr-16 PDN Fuel - BBM Solar Operasi Rutin 7-31 May'16 109,554,000.00 197,438,500 18,800.64
30-Apr-16 Received Inventory Fuel - PBM/LOG/IV-16/132 - Pertamina 73,036,000.00 124,402,500 13,267.61
30-Apr-16 Received Inventory Fuel - PBM/LOG/III-16/097 - Pertamina 36,518,000.00 87,884,500 10,501.10
30-May-16 PDN Fuel - BBM Solar Operasi Rutin tgl 10 Jun sd 9 Jul'16 120,156,000.00 208,040,500 19,609.34
31-May-16 Received Inventory Fuel - PBM/LOG/V-16/165 - Pertamina 80,104,000.00 127,936,500 13,537.18
31-May-16 Received Inventory Fuel - PBM/LOG/IV-16/132 - Pertamina 38,285,000.00 89,651,500 10,635.04
30-Jun-16 Received Inventory Fuel - PBM/LOG/V-16/165 - Pertamina 42,408,000.00 47,243,500 7,533.00
13-Jul-16 PDN Fuel - BBM Solar Operasi Rutin 26 Jul sd 20 Ags'16 89,528,000.00 136,771,500 14,081.75
31-Jul-16 Received Inventory Fuel - PBM/LOG/VII-16/216 - Pertamina 89,528,000.00 47,243,500 7,533.00
8-Aug-16 PDN Fuel - BBM Solar Oprs Rutin 20 Ags- 13 Sep'16 88,939,000.00 136,182,500 14,332.62
31-Aug-16 Received Fuel - PBM/LOG/VIII-16/232 - Pertamina 88,939,000.00 6,308,000 4,403.38
31-Aug-16 Reclass Received Fuel- Rev. JVU01002-16 40,935,500.00 95,247,000 11,202.99
31-Aug-16 Adjusment Deposit Pertamina UPMS per Aug'16 1,217,000.00 5,091,000 4,310.33
Ending Balance 4,806,927,500 4,982,280,500 5,091,000 4,310.33
Balance per GL 4,310.34

Diff (0.01)
Doc No. Vendor/Invoice no. Apl Date Crncy SSP and Non SSP Amount
period
Year 2013
December
PVR03121309 AVR : 1 unit , Diode : 1 unit, bearing NTM - perbaikan gens 12/16/2013 IDR Dec-13 560,000.00
PVR03121310 Level Block 3ton :1pcs-CV.Ritian Jaya Inv : 1/INV/RJ/XI-2013 12/19/2013 IDR Dec-13 850,000.00
PVR03121309 Plate PTO (75 gear 19") :2 pcs- Kebutuhan maint -Bengkel k 12/16/2013 IDR Dec-13 800,000.00
PVR03121310 Seating cup :20 set- CV.Ritian Jaya Inv 7/INV/RJ/XI-13 12/19/2013 IDR Dec-13 700,000.00
PVR03121310 V-Belt C300 : 30ea- CV.Karya Teknik Inv :175/KT/XI/13 12/19/2013 IDR Dec-13 915,000.00
PVR03121310 V-Belt C320: 30ea-CV.Karya Teknik 176/KT/XI/13 12/19/2013 IDR Dec-13 975,000.00
PVR03101308 Refil APAR POWDER 9 Kg : 8 TBG & ANSUL :2 Tbg 10/8/2013 IDR Dec-13 507,000.00
PVR03101316 Sewa Tronton winch PT.Subur Sedaya Maju 10/23/2013 IDR Dec-13 600,000.00
PVR03101316 Pembelian 12 pcs V Belt 10/23/2013 IDR Dec-13 900,000.00
PVR03111311 Rubber stuffing Box 1 1/4": 30 box -CV.Timbul Putra 79/TP- 11/19/2013 IDR Dec-13 750,000.00
PVR03111311 CV.Binareka Utama -BRU130017/INV-1013 11/19/2013 IDR Dec-13 775,000.00
PVR03111314 Sewa tronton selama 2 hari- PT.Subur Sedaya maju-0584/S 11/13/2013 IDR Dec-13 600,000.00
PVR03111314 Sewa pompa yanmar untuk pengisapan PT.Nirata-Inv 25/P 11/13/2013 IDR Dec-13 750,000.00
PVR03111316 PT.Ogan Putra Lestari-210/INV-OPL 11/26/2013 IDR Dec-13 551,000.00
PVR03111316 Ongkos Angkut BBM Solar-PT.Saribumi Inv 262/SSM 11/26/2013 IDR Dec-13 757,000.00
PVR03111316 CV.Ritian Jaya -Inv 11/INV/RJ/X/2013 11/26/2013 IDR Dec-13 780,000.00
Total Year 2013 11,770,000.00

TAC Pertamina - GOLDWATER TMT
Summary of VAT Reimbursement
As per ……….2012
Doc No. Vendor/Invoice no. Apl Date Crncy SSP & Non SSP
Period
Year 2012
### APR08016-12 Vend-22SSP1 Inv No-074/SSP-P/07/2012 8/24/2012 IDR Jul'12
### APR08015-12 Vend-22SSMJ Inv No-1029/SSM-INV/07/12 8/24/2012 IDR Jul'12
### APR1010-12 Vend-22MKAL Inv No-002/INVPT.MKAL-GW/X/ 10/10/2012 IDR Oct'12
### JVR010025 Accrual PPN pembuatan lokasi propse TMT 52 10/31/2012 IDR Oct'12
### APR11017-12 Vend-22LMS Inv No-313/INV-XI/12 11/14/2012 IDR Dec'12
### JVR001101 Furniture November 2012 (2012053) 11/30/2012 IDR Oct'12
### JVR001101 Computer Jakarta November 2012 (2012027) 11/30/2012 IDR Nov'12
### CV. David Brother - 003/DB-INV/XI/12 IDR Dec'12
### APU10001-12 Vend-21PI Inv No-58/INV/PI/X/12 10/3/2012 Oct'12
### APU10003-12 Vend-21HEU Inv No-00000012/HEU/GW/X/12 10/4/2012 Oct'12
### APU10024-12 Vend-21MMU Inv No-00000496 10/16/2012 Oct'12
### APU10020-12 Vend-21EK Inv No-318/EK/INV/X/12 10/17/2012 Oct'12
### APU10019-12 Vend-21EK Inv No-319/EK/INV/X/12 10/17/2012 Oct'12
###
###
###
### Year 2013
### January
### APU01018-13 Vend-22MBA Inv No-007/MBA/I/2013 1/10/2013 IDR Jan'13
### APU01011-13 Vend-21SMP Inv No-003/INV-SMP/STIM/I/1 1/7/2013 Jan'13
###
### September
### APR09009-13 Vend-22ASSA Inv No-LT-0103.007301/IX/13 9/5/2013 IDR Sept'13
### APU09002-13 Vend-021BMA Inv No-107/INV-BMA/IX/13 9/2/2013 Sept'13
### December
### APU12023-13 Vend-021BMA Inv No-188/INV-BMA/XII/13 12/20/2013 Dec'13
###
### Year 2014

### JANUARI 2014
### APR01013-14 Vend-22GVL Inv No-002/PT.GVL/I/2014 1/15/2014 IDR Jan'14
### PVR03011414 PPN Pressure Gauge 0-500 PSI 3EA - Sinar Teknik 1/23/2014 IDR Jan'14
### PVR03011414 PPN Kunci Petol 2 EA Cv.Putra Bangs- PBM/PO/XI-13/PBM 309-13 1/23/2014 IDR Jan'14
###
### FEBRUARI 2014
### APR02001-14 Vend-22CPP Inv No-002/CPP/II/2014 2/10/2014 IDR Feb'14
### PVR03021406 VAT 2/13/2014 IDR Feb'14
### PVR01021430 VAT Rental & Service Charge (Suite 308) 05-31 Des'13 2/18/2014 IDR Feb'14
### PVR03021413 VAT 2/3/2014 IDR Feb'14
### APU02001-14 Vend-021BMA Inv No-024/INV-BMA/II/14 2/13/2014 Feb'14
### APU02002-14 Vend-021BMA Inv No-021/INV-BMA/II/14 2/7/2014 Feb'14
###
### MARCH 2014
### PVR03031434 PPN Gate Valve 3"- 150 : 2 EA- PBM/PO/II-14/PBM029-14- Ritia 3/27/2014 IDR Mar'14
### PVR03031434 PPN Gate Valve 4"- 150# : 2 EA Ritian 3/27/2014 IDR Mar'14
### PVR03031434 PPN Seating Cup : 25 Set - PBM/PO/II-14/PBM 032-14 Ritian 3/27/2014 IDR Mar'14
### PVR03031423 VAT Pembelian 2 pail bestolipe dope 3/13/2014 IDR Mar'14
### PVR03031419 VAT Perbaikan transmisi double gardan vacum truck HSE 3/13/2014 IDR Mar'14
### APR03047-14 Vend-022RI Inv No-7/INV/RJ/III/2014 3/17/2014 IDR Mar'14
### APR03003-14 Vend-22EON Inv No-INV-1045 3/7/2014 IDR Mar'14
###
### MAY 2014
### JVU060010-14 VAT Reimb - Baselindo Cipta Dinamika #08855/IV/14 6/24/2014 IDR May'14
### JVU060010-14 VAT Reimb - Saribumi Sriguna #092/04/14 6/24/2014 IDR May'14
### JVU060010-14 VAT Reimb - Subur Sedayu Maju #0321/04/14 6/24/2014 IDR May'14
### JVU060010-14 VAT Reimb - Aneka Cipta Makmur #2014014 6/24/2014 IDR May'14
### JVU060010-14 VAT Reimb - Andhika Ratu #28/V/2014 6/24/2014 IDR May'14
### JVU060010-14 VAT Reimb - Bina Mitra Artha #076/V/14 6/24/2014 May'14
###
### JUNE 2014
### JVR080001-14 VAT Reimb - Ritian Jaya #21/INV/RJ/V-2014 8/20/2014 IDR Jun'14
### JVR080001-14 VAT Reimb - Supra Primatama #14/06/377667 8/20/2014 IDR Jun'14
###
### JULY 2014
### JVR08024-14 VAT Reimb. - Kharisma Ghofur #135/KG/INV/VII/2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Ritian Jaya #19/INV/RJ/VI-2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Ritian Jaya #15/INV/RJ/VI-2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Putra Bangsawan #011/PB-INV/I/2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Putra Bangsawan #012/PB-INV/I/2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Supra Primatama #14/07/388555 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Saribumi Sriguna #118/SSM/04/2014 8/31/2014 IDR Jul'14
### JVR08024-14 VAT Reimb. - Saribumi Sriguna #151/SSM/04/2014 8/31/2014 IDR Jul'14
###
### SEPTEMBER 2014
### APR09002-14 Vend-22APW Inv No-049/INV-AP/IX/2014 9/8/2014 IDR Sept'14
### APR09004-14 Vend-22ASSA Inv No-LT-1103.003180/IX/14 9/8/2014 IDR Sept'14
### APR09024-14 Vend-22AQS Inv No-02/INV/AQS/IX/2014 9/23/2014 IDR Sept'14
###
### OCTOBER 2014
### APR10041-14 Vend-022RI Inv No-09/INV/RJ/X-2014 10/24/2014 IDR Oct'14
### APR10043-14 Vend-22MJP Inv No-069/MP/INV/X/2014 10/24/2014 IDR Oct'14
###
### NOVEMBER 2014
### APR11022-14 Vend-22RCA Inv No-031/RCA-INV/XI-14 11/24/2014 IDR Nov'14
### APU11005-14 Vend-21CPU Inv No-106/CPU/CMTINV/XI/14 11/12/2014 Nov'14
###
### Year 2015

### AUGUST 2015
### JVU08014-15 Reclass VAT-KANAKA PURADIREDJA-618/INV/AU/III/15 8/31/2015 May'15
###
### SEPTEMBER 2015
### JVR09007-15 Reclass VAT-RITIAN JAYA-16/INV/RJ/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-RITIAN JAYA-4/INV/RJ/VIII-2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-TRIMITRA MULTI SARANA-012/TMMS-GWT/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-ADI SARANA ARMADA-LT-1103.007994/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-ADI PERTIWI-080/INV-AP/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-PRIMA RAYA-GW-09/VII-2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-DEMPO PERMAI-DG-003/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-BRANKY BUMIASRI-2015/INV-BBA/153 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-ARIESTA PRATAMA-512/AP/INV/VIII/2015 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-KURNIA MULIA GEMA ABADI-001/KMGA-TAG/GWT/V/15 9/30/2015 IDR Aug'15
### JVR09007-15 Reclass VAT-MARTAJAYA PRABUGUNA-096/MP/INV/V/2015 9/30/2015 IDR Aug'15
### JVU09013-15 Reclass VAT-ADI PERTIWI-078/INV-AP/VIII/2015 9/30/2015 Aug'15
### JVU09013-15 Reclass VAT-MAJU MANDIRI UTAMA-23392695 9/30/2015 Aug'15
### JVU09013-15 Reclass VAT-MULTICO MILLENIUM PERSADA-0047/2015 9/30/2015 Aug'15
###
### OCTOBER 2015
### JVR10002-15 Reclass VAT-MANDIRI PANCA MARGA, PT-10/MPM/INV/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-TRIMITRA MULTI SARANA, PT-001/TMMS-GWT/VI/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-MANDIRI PANCA MARGA, PT-008/MPM/INV/VII/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-ADI PERTIWI, PT-088/INV-AP/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-ADI SARANA ARMADA, PT-LT-1103.008496/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-ANEKA CIPTA MAKMUR, PT-2015018 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-BRANKY BUMIASRI, PT-2015/INV - BBA/ 161 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-MULIA JAYA, CV-MJ/INV/PBM/009/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-PERTAMINA PERSERO, PT-9060083885 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-PUTRA TUNGGAL NAGIN, PT-005/INV-PTN/IX/15 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-RITIAN JAYA, CV-16/INV/RJ/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-SUBUR SEDAYA MAJU, PT-0921/SSM - INV /09/15 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-WANAMITRA PERMAI, PT -0433/INV-WMP/09/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-WANAMITRA PERMAI, PT -0471/INV/WMP/09/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-ASA KARYA MULTIGUNA, PT-Inv-132/B/AKMG/IX/2015 10/31/2015 IDR Sept'15
### JVR10002-15 Reclass VAT-ENVIRO PRIMA, PT-086/INV - AP /IX/ 2015 10/31/2015 Sept'15
### JVR10002-15 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/0515/0008 10/31/2015 Sept'15
### JVR10002-15 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP0615/0029 10/31/2015 Sept'15
### JVR10002-15 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP0715/0009 10/31/2015 Sept'15
###
###
MAY'16 (Masa Jun'15)
JVR05015-16 Reclass VAT - KHARISMA GHOFUR, PT- 057/KG/INV/VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - MULTICO MILLENIUM PERSADA, PT- 0126/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - EMPRAWI, PT- 107/INV/EMP-ESR.P/VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - ADI PERTIWI, PT- 058/INV - AP / VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - FLEXICO MANDIRI, CV- 137/FM-DO/VI/15 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - MANDIRI PANCA MARGA, PT- 06/MPM/INV/VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - WANAMITRA PERMAI, PT- 0267/INV-WMP/06/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - WANAMITRA PERMAI, PT- 0309/INV-WMP/06/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - ADI SARANA ARMADA, PT- LT-1103.007083/VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - RITIAN JAYA, CV- 9/INV/RJ/VI/2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - SARIBUMI SRIGUNA MANDIRI, PT- 172/T-SSM/06/201 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - ANEKA CIPTA MAKMUR, PT- 2015011 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - ADI PERTIWI, PT- 060/INV - AP/ VI/ 2015 5/12/2016 IDR Jun'15
JVR05015-16 Reclass VAT - JM MUTU UTAMA, PT- JM/15/00844 5/12/2016 IDR Jun'15
JUL'16 (Masa May'15-Jan'16)
JVR07002-16 Reclass VAT-SUBUR SEDAYA MAJU, PT-1001/SSM-INV/10/15 7/22/2016 IDR Jul'15

JVR07002-16 Reclass VAT-ADI PERTIWI, PT-072/INV-AP/VII/2015 7/22/2016 IDR Jul'15
JVR07002-16 Reclass VAT-BINTANG MUDA P, PT-BMPP/005/INV/VII/2015 7/22/2016 IDR Jul'15
JVR07002-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/0715/0010 7/22/2016 IDR Jul'15
JVR07002-16 Reclass VAT-MARTAJAYA PRABUGUNA, PT-097/MP/INV/VII/2015 7/22/2016 IDR Aug'15

JVR07002-16 Reclass VAT-ABIMANYU QUALITY SERVICES, CV-02/INV-AQS/VIII/15 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-BRANKY BUMIASRI, PT-2015/INV-BBA/152 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-CIPTAHASIL SUGIARTO, PT-1201/CHAS-CRB/VIII/15 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-DARMA HATI ASITA, PT-029/INV/DHA/GWT-DD/VIII/201 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-Fastfi Lestari M, PT-001/FLM - INV/ VIII/ 15 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-HAIDAN PRATAMA PUTRA, PT-115/HPP/INV/VIII/15 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-RITIAN JAYA, CV-9/INV/RJ/XI-2015 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-Mulia Jaya, CV-MJ/INV/PBM/008/VIII/2015 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-011/TMMS-GWT/VIII/2015 7/22/2016 IDR Aug'15
JVR07002-16 Reclass VAT-DARMA HATI ASITA, PT-033/INV/DHA/GWT-ALD/IX/2015 7/22/2016 IDR Sept'15

JVR07002-16 Reclass VAT-Delta Prima Karya, PT-003/DPK/INV/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-Delta Prima Karya, PT-004/DPK/INV/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-EMPRAWI, PT-162/INV/EMP-ESR.P/IX/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-KURNIA RIZKI JAYA LESTARI, PT-GW-KR-104/IX/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-MANDIRI PANCA MARGA, PT-12/MPM/INV/IX/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-MITRA MANDIRI SAKTITAMA, PT-203/INV/MMS/DFS/IX-1 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-ADI PERTIWI, PT-094/INV - AP /X/ 2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-ADI PERTIWI, PT-096/INV-AP/X/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-CAKRA PETROKINDO U-087/CPU/CMT/INV4-GWT21/IX/15 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-Jelita Abadi, CV-006/JA/INV/VIII/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-020/TMMS-GWT/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-TRIMITRA MULTI SARANA , PT-014/TMMS-GWT/X/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-WIRA INSANI-12349056RI 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-ARIO RIZKY CONSTRUCTION-01/ARC/INV/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-EONCHEMICALS PUTRA, PT-INV - 7642 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-KURNIA RIZKI JAYA LESTARI-GW-KR-146/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-KURNIA RIZKI JAYA LESTARI-GW-KR-147/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-MANDIRI PANCA MARGA, PT-14/MPM/INV/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-PUTRA TUNGGAL NAGIN, PT-007/INV-PTN/XI/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-PUTRA TUNGGAL NAGIN, PT-009/INV-PTN/XI/15 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-RITIAN JAYA, CV-02/INV/RJ/XI-2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-CAKRA PETROKINDO UTAMA, PT-079/CPU/CMT/INV4- GWT 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-SUBUR SEDAYA MAJU, PT-0994/SSM-INV/10/15 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-MULTI SUMBER RIZKI, PT-002/MSR/INV/X/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-RITIAN JAYA, CV-3/INV/RJ/XI-2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-EMPRAWI, PT-186/INV/EMP - ESR.P/X/2015 7/22/2016 IDR Sept'15
JVR07002-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-013/TMMS-GWT/VIII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ARIESTA PRATAMA, PT-526/AP/INV/X/15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-CIPTAHASIL SUGIARTO, PT-1522/CHAS - CRB/IX/15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI A, PT-021/INV/DHA/GWT - ALD/VI/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI AA, PT-022/INV/DHA/GWT - DD/VI/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ELNUSA, TBK-01300067.15.1062 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-JAYA TUNGGAL INDOPERKASA, PT-JTI-012/INV/VIII-20 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-FASTFI LESTARI MAKMUR, PT-002/FLM-INV/VIII/15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI ASITA, PT-028/INV/DHA/GWT-DD/VII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI A, PT-031/INV/DHA/GWT-ALD/VIII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ARIESTA PRATAMA, PT-514/AP/ INV/ IX/ 15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ARIESTA PRATAMA, PT-515/AP/ INV/ IX/ 15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI ASITA, PT-032/INV/DHA/GWT-DD/IX/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/1215/0013 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DUTA KARYA PRATAMA, PT-176/DKP/INV/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ARIESTA PRATAMA, PT-527/AP/INV/X/15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-TRIMITRA MULTI SARANA , PT-015/TMMS-GWT/X/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-SARIBUMI SRIGUNA PUTRA,PT-057/SSP-P/10/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-BRANKY BUMIASRI, PT-2015/INV-BBA/192 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-BRANKY BUMIASRI, PT-2015/INV-BBA/193 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-DARMA HATI ASITA, PT-037/INV/DHA/GWT-DD/XI/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-FLEXICO MANDIRI, PT-248/FM-DO/XI/15 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-EMPRAWI, PT-196/INV/EMP-ESR.P/XI/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-EONCHEMICALS PUTRA, PT-INV-7946 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-ARIO RIZKY CONSTRUCTION, CV-02/ARC/INV/XII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-MAJU MANDIRI UTAMA, PT-36935180 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-RIZKY CAHAYA ABADI, PT-050/RCA-INV/XII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-RIZKY CAHAYA ABADI, PT-049/RCA-INV/XII/2015 7/22/2016 IDR Sept'15
JVR07003-16 Reclass VAT-FLEXICO MANDIRI, CV-256/FM-INV/XII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-061/INV-OPL/VII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MULTIKARYA ASIA PASIFIK RAYA, PT-1506.14.3.00010 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-078/INV-BMA/VI/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-085/INV-BMA/VII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-WASTEC INTERNATIONAL, PT-089/WI-SKLB 3/V 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/0515/0009 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-009/INV PT. MKAL - GW /V/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0033/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-WANAMITRA PERMAI, PT-0661/INV-WMP/12/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP0615/0030 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-010/INV PT. MKAL - GW /VI/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-047/INV-OPL/V/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-054/INV-OPL/VI/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-379/AP/INV/VII/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-380/AP/INV/VII/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-079/INV-BMA/VII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-076/INV-OPL/VIII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-SELARAS SIMPATI NUSANTARA, PT-001/SSN-TAG/GWT/VI 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-090/INV - BMA /VIII/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-012/INV/PT. MKAL-GW/VIII/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MEGA ENERGY PROCESSINDO,PT-MEP - 69947248 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-083/INV - OPL /IX/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-CIPTAHASIL SUGIARTO, PT-1377/CHAS - CRB/IX/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-013/INV PT. MKAL - GW /IX/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-MITRA MANDIRI S, PT-202/INV/MMS/DFS/IX-15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ADI PERTIWI, PT-104/INV-AP/XI/2015 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-538/AP/INV/XI/15 7/22/2016 IDR Sept'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-528/AP/INV/X/15 7/22/2016 IDR Oct'15

JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-531/AP/INV/X/15 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-CIPTA HASIL SUGIARTO, PT-1657/CHAS-CRB/X/15 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-JM MUTU UTAMA, PT-JM/15/01454 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-MAJU MANDIRI UTAMA, PT-28079142 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-014/INV/PT.MKAL - GW/X/2015 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0325/2015 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-092/INV-OPL/X/15 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-094/INV-BMA/IX/15 7/22/2016 IDR Oct'15
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0148/2015 7/22/2016 IDR Nov'15

JVR07004-16 Reclass VAT-ADI PERTIWI, PT-102/INV-AP/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-MULTIKARYA ASIA PASIFIK RAYA, PT-1509.14.3.00008 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-559/AP/INV/XI/15 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-563/AP/INV/XI/15 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-ASA KARYA MULTIGUNA, PT-Inv-143/B/AKMG/X/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-099/KW- BMA/XI/15 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-102/INV-BMA/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-CAHAYA GUNTUR BERLIAN, PT-948/CGB/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-CAHAYA GUNTUR BERLIAN, PT-949/CGB/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-CIPTA HASIL SUGIARTO, PT-1796/CHAS- CRB/XI/15 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-DARMA HATI ASITA, PT-038/INV/DHA/GWT-DD/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-JM MUTU UTAMA, PT-JM/15/01598 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-EONCHEMICALS PUTRA, PT-8316 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-017/TMMS-GWT/X/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-ADI PERTIWI, PT-004/INV-AP/I/2016 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-MASSA KINI AL, PT-011/INV PT. MKAL - GW /VII/201 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-097/INV-OPL/XI/15 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-RIZKI CAHAYA ABADI, PT-048/RCA-INV/XI/2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-018/TMMS-GWT/XI / 2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-019/TMMS-GWT/XI/ 2015 7/22/2016 IDR Nov'15
JVR07004-16 Reclass VAT-DARMA HATI ASITA, PT-004/INV/DHA/GWT-ALD/I/2016 7/22/2016 IDR Dec'15

JVR07004-16 Reclass VAT-ADI PERTIWI, PT-111/INV-AP/XII/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-RITIAN JAYA, CV-5/INV/RJ/I-2016 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-567/AP/INV/XII/15 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MITRA RAMBANG SEJATI-007/MRS/INV/VIII/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-BINA MITRA ARTHA, PT-103/INV-BMA/XII/15 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-CIPTA HASIL SUGIARTO, PT-1927/CHAS - CRB/ XII /1 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-ELNUSA, PT-01300067.15.2475 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/1215/0012 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MASA KINI AL, PT-016/INV PT.MKAL-GW/XII/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0419/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0420/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MULTIKARYA ASIA PASIFIK R PT-1512-14.3.000 14 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-MULTIKARYA ASIA PASIFIK R, PT-1512-14.3.000 15 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-110/INV-OPL/XII/15 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-TRIMITRA MULTI SARANA, PT-021/TMMS-GWT/XI/2015 7/22/2016 IDR Dec'15
JVR07004-16 Reclass VAT-ENVIRO PRIMA, PT-ARINV/EP/0116/0003 7/22/2016 IDR Jan'16

JVR07004-16 Reclass VAT-MASSA KINI AL, PT-015/INV PT MKAL - GW/ XI/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-ADI SARANA ARMADA, PT-LT-1103.010243/I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-ARIESTA PRATAMA, PT-863/AP/INV/I/16 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-ASA KARYA MULTIGUNA, PT-Inv-008/B/AKMG/I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-CIPTA HASIL SUGIARTO, PT-0103/CHAS - CRB/ I /16 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-CV DEMPO PERMAI-001/GW-I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-DARMA HATI ASITA, PT-001/INV/DHA/GWT-ALD/I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-BATM UNIVERSITAS TRISAKTI-016/invc/GLD/XII/15 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-ADI PERTIWI, PT-006/INV-AP/I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-ADI PERTIWI, PT-113/INV-AP/XII/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-WANAMITRA PERMAI, PT-0615/INV-WMP/12/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-IMANNUSA HANDJOKO, PT-003/J/PTIH/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-IMANNUSA HANDJOKO, PT-004/J/PTIH/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-KARYA HATI R, PT-021/KHR/INV/GWT-ALD/XII/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-MAJU MANDIRI UTAMA, PT-99786197 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-MASA KINI AL, PT-017/INV PT.MKAL-GW/I/2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0473/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-MULTICO MILLENIUM PERSADA, PT-0474/2015 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-MULTIKARYA ASIA PASIFIK R, PT-1.601.14.3.00019 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-OGAN PUTRA LESTARI, PT-004/INV-OPL/I/16 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-PUTRA TUNGGAL NAGIN, PT-001/INV-PTN/I/16 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-RITIAN JAYA, CV-3/INV/RJ/I-2016 7/22/2016 IDR Jan'16
JVR07004-16 Reclass VAT-DARMA HATI ASITA, PT-003/INV/DHA/GWT-DD/I/2016 7/22/2016 IDR Jan'16
Total Year 2015
Total VAT (IDR+USD)

Summary VAT reimbursement IDR
Jul'12 5,665,000
Oct'12 225,461,669
Nov'12 1,607,000
Dec'12 1,275,000
Jan'13 8,028,974
Sept'13 42,173,841
Dec'13 181,266,496
Jan'14 18,613,100
Feb'14 147,753,931
Mar'14 5,880,000
May'14 28,511,850
Jun'14 3,010,000
Jul'14 9,737,200
Sept'14 8,196,600
Oct'14 5,101,000
Nov'14 82,983,042
Mar'15 -
May'15 2,975,754
Jun'15 72,212,869 Submitt in May'16
Jul'15 37,405,690 Submitt in Jul'16
Aug'15 209,021,380 Submitt in Jul'16
Sept'15 4,123,312,596 Submitt in Jul'16
Oct'15 515,989,106 Submitt in Jul'16
Nov'15 818,335,829 Submitt in Jul'16
Dec'15 546,922,467 Submitt in Jul'16
Jan'16 437,654,367 Submitt in Jul'16
Total 7,539,094,761 -
Amount USD Amount ACTUAL
Reimbursed Paid by BP Migas Balance Outstanding VAT IDR
3,265,000.00 341.53 3,265,000.00 3,265,000.00 3,265,000

2,400,000.00 251.05 2,400,000.00 2,400,000.00 2,400,000
50,633,100.00 5,278.13 50,633,100.00 50,633,100.00 50,633,100
90,100,000.00 9,392.27 90,100,000.00 90,100,000.00 90,100,000
600,000.00 62.32 600,000.00 600,000.00 600,000
2,000,000.00 207.73 2,000,000.00 2,000,000.00 2,000,000
1,607,000.00 166.91 1,607,000.00 1,607,000.00 1,607,000
675,000.00 675,000.00 675,000.00 675,000
379.50 379.50 3,637,507.50 379.50 3,637,508
520.85 520.85 4,992,312.00 520.85 4,992,312
1,273.23 1,273.23 12,214,087.00 1,273.23 12,214,087
3,040.37 3,040.37 29,166,266.00 3,040.37 29,166,266
1,093.93 1,093.93 10,494,092.00 1,093.93 10,494,092
1,061.03 1,061.03 10,178,460.79 1,061.03 10,178,461
1,255.69 1,255.69 12,045,843.76 1,255.69 12,045,844
234,008,669.05
2,225,000.00 229.74 2,225,000 2,225,000.00 2,225,000

594.00 594.00 5,803,974.00 5,803,974.00 5,803,974
8,028,974.00
1,085,000.00 99.34 1,085,000.00 1,085,000.00 1,085,000

3,782.46 3,782.46 41,088,841.25 41,088,841.25 41,088,841
42,173,841.25
5,891.93 5,891.93 70,891,642 70,891,641.60 70,891,642

2,500.00 2,500.00 30,080,000 30,080,000.00 30,080,000
6,673.44 6,673.44 80,294,854 80,294,854.14 80,294,854
181,266,495.74
17,165,600.00 1,402.19 17,165,600 17,165,600.00 17,165,600

697,500.00 56.98 697,500 697,500.00 697,500
750,000.00 61.26 750,000 750,000.00 750,000
18,613,100.00
852,826.00 69.61 852,826 852,826.00 852,826

870,000.00 71.01 870,000 870,000.00 870,000
957,290.00 78.14 957,290 957,290.00 957,290
692,000.00 56.49 692,000 692,000.00 692,000
5,857.37 5,857.37 71,477,450 71,477,450.00 71,477,450
5,991.48 5,991.48 72,904,365 72,904,365.00 72,904,365
147,753,931.00
700,000.00 60.37 700,000 700,000.00 700,000

880,000.00 75.89 880,000 880,000.00 880,000
875,000.00 75.46 875,000 875,000.00 875,000
790,000.00 68.13 790,000 790,000.00 790,000
780,000.00 67.26 780,000 780,000.00 780,000
930,000.00 80.20 930,000 930,000.00 930,000
925,000.00 79.77 925,000 925,000.00 925,000
5,880,000.00
516,600.00 44.00 516,600 516,600.00 516,600

860,000.00 73.25 860,000 860,000.00 860,000
500,000.00 42.59 500,000 500,000.00 500,000
2,306,250.00 196.44 2,306,250 2,306,250.00 2,306,250
12,750,000.00 1,086.03 12,750,000 12,750,000.00 12,750,000
1,000.00 1,000.00 11,579,000 11,579,000.00 11,579,000
28,511,850.00
850,000.00 73.33 850,000 850,000.00 850,000

510,000.00 44.00 510,000 510,000.00 510,000
775,000.00 66.86 775,000 775,000.00 775,000
875,000.00 75.49 875,000 875,000.00 875,000
3,010,000.00
4,113,200.00 354.86 4,113,200.00 4,113,200.00 4,113,200

920,000.00 79.37 920,000.00 920,000.00 920,000
850,000.00 73.33 850,000.00 850,000.00 850,000
870,000.00 75.06 870,000.00 870,000.00 870,000
960,000.00 82.82 960,000.00 960,000.00 960,000
510,000.00 44.00 510,000.00 510,000.00 510,000
860,000.00 74.20 860,000.00 860,000.00 860,000
654,000.00 56.41 654,000.00 654,000.00 654,000
9,737,200.00
1,596,600.00 136.35 1,596,600 1,596,600 1,596,600

1,200,000.00 102.48 1,200,000 1,200,000 1,200,000
5,400,000.00 461.14 5,400,000 5,400,000 5,400,000
8,196,600.00
1,047,500.00 85.95 1,047,500 1,047,500 1,047,500

4,053,500.00 332.58 4,053,500 4,053,500 4,053,500
5,101,000.00
6,405,000.00 529.12 6,405,000 6,405,000 6,405,000

6,324.06 6,324.06 76,578,042 76,578,042 76,578,042
82,983,042.00
232.10 232.10 232 232 2,975,754

2,975,754.00
1,047,500.00 77.64 1,047,500 1,047,500 1,047,500

1,047,500.00 77.64 1,047,500 1,047,500 1,047,500
1,176,000.00 87.16 1,176,000 1,176,000 1,176,000
1,200,000.00 88.94 1,200,000 1,200,000 1,200,000
1,596,600.00 118.34 1,596,600 1,596,600 1,596,600
1,880,000.00 139.34 1,880,000 1,880,000 1,880,000
1,950,000.00 144.53 1,950,000 1,950,000 1,950,000
3,575,000.00 264.97 3,575,000 3,575,000 3,575,000
5,600,706.00 415.11 5,600,706 5,600,706 5,600,706
15,000,000.00 1,151.99 15,000,000 15,000,000 15,000,000
41,000,000.00 3,148.76 41,000,000 41,000,000 41,000,000
147.80 147.80 148 148 1,992,787
271.21 271.21 271 271 3,518,385
3,013.00 3,013.00 3,013 3,013 39,458,248
120,042,726.00
2,000,000.00 142.04 2,000,000 2,000,000 2,000,000

4,450,000.00 336.36 4,450,000 4,450,000 4,450,000
4,000,000.00 302.34 4,000,000 4,000,000 4,000,000
1,421,000.00 107.41 1,421,000 1,421,000 1,421,000
4,480,000.00 338.62 4,480,000 4,480,000 4,480,000
1,470,000.00 111.11 1,470,000 1,470,000 1,470,000
3,690,000.00 276.80 3,690,000 3,690,000 3,690,000
1,596,600.00 113.39 1,596,600 1,596,600 1,596,600
1,200,000.00 85.22 1,200,000 1,200,000 1,200,000
1,800,000.00 127.83 1,800,000 1,800,000 1,800,000
1,755,000.00 124.64 1,755,000 1,755,000 1,755,000
3,900,000.00 276.97 3,900,000 3,900,000 3,900,000
16,380,000.00 1,163.27 16,380,000 16,380,000 16,380,000
1,400,000.00 99.42 1,400,000 1,400,000 1,400,000
1,047,500.00 74.39 1,047,500 1,047,500 1,047,500
2,350,000.00 166.89 2,350,000 2,350,000 2,350,000
26,826,000.00 1,905.12 26,826,000 26,826,000 26,826,000
12,624,000.00 896.53 12,624,000 12,624,000 12,624,000
2,100,000.00 149.14 2,100,000 2,100,000 2,100,000
147.80 147.80 148 148 2,074,520
2,835.00 2,835.00 2,835 2,835 37,127,160
344.00 344.00 344 344 4,566,600
172.00 172.00 172 172 2,288,976
140,547,356.00
1,301,416.00 98.37 1,301,416 1,301,416 1,301,416

7,961,090.00 597.50 7,961,090 7,961,090 7,961,090
2,389,500.00 180.00 2,389,500 2,389,500 2,389,500
1,953,472.00 147.80 1,953,472 1,953,472 1,953,472
1,750,000.00 132.28 1,750,000 1,750,000 1,750,000
1,400,000.00 105.82 1,400,000 1,400,000 1,400,000
1,291,833.00 97.64 1,291,833 1,291,833 1,291,833
1,293,750.00 97.79 1,293,750 1,293,750 1,293,750
26,826,000.00 2,027.66 26,826,000 26,826,000 26,826,000
12,624,000.00 954.20 12,624,000 12,624,000 12,624,000
1,200,000.00 90.70 1,200,000 1,200,000 1,200,000
1,047,500.00 79.18 1,047,500 1,047,500 1,047,500
1,232,000.00 93.12 1,232,000 1,232,000 1,232,000
1,800,000.00 136.05 1,800,000 1,800,000 1,800,000
1,596,600.00 120.68 1,596,600 1,596,600 1,596,600
5,366,000.00 405.59 5,366,000 5,366,000 5,366,000
1,179,708.00 89.17 1,179,708 1,179,708 1,179,708
72,212,869.00 72,212,869.00
4,750,000.00 324.14 4,750,000 4,750,000 4,750,000

1,596,600.00 119.77 1,596,600 1,596,600 1,596,600
14,191,200.00 1,064.53 14,191,200 14,191,200 14,191,200
16,867,890.00 1,267.50 16,867,890 16,867,890 16,867,890
37,405,690.00 37,405,690.00
15,024,500.00 1,127.03 15,024,500 15,024,500 15,024,500
7,800,000.00 578.12 7,800,000 7,800,000 7,800,000
17,250,000.00 1,278.54 17,250,000 17,250,000 17,250,000
8,058,000.00 597.24 8,058,000 8,058,000 8,058,000
6,208,854.00 460.19 6,208,854 6,208,854 6,208,854
6,390,000.00 473.61 6,390,000 6,390,000 6,390,000
12,599,800.00 933.87 12,599,800 12,599,800 12,599,800
1,047,500.00 76.56 1,047,500 1,047,500 1,047,500
10,600,000.00 785.65 10,600,000 10,600,000 10,600,000
4,000,000.00 296.47 4,000,000 4,000,000 4,000,000
88,978,654.00 88,978,654.00
4,219,385.00 295.00 4,219,385 4,219,385 4,219,385
4,490,000.00 318.87 4,490,000 4,490,000 4,490,000
2,375,000.00 168.67 2,375,000 2,375,000 2,375,000
2,574,540.00 180.00 2,574,540 2,574,540 2,574,540
9,050,000.00 642.71 9,050,000 9,050,000 9,050,000
8,715,600.00 618.96 8,715,600 8,715,600 8,715,600
5,614,400.00 400.00 5,614,400 5,614,400 5,614,400
2,165,270.00 147.80 2,165,270 2,165,270 2,165,270
1,596,600.00 108.95 1,596,600 1,596,600 1,596,600
14,124,695.00 964.14 14,124,695 14,124,695 14,124,695
8,200,000.00 607.77 8,200,000 8,200,000 8,200,000
1,421,000.00 103.86 1,421,000 1,421,000 1,421,000
1,372,000.00 93.63 1,372,000 1,372,000 1,372,000
1,296,333.00 88.46 1,296,333 1,296,333 1,296,333
1,400,000.00 102.32 1,400,000 1,400,000 1,400,000
3,658,000.00 267.36 3,658,000 3,658,000 3,658,000
3,000,000.00 219.27 3,000,000 3,000,000 3,000,000
1,500,000.00 109.63 1,500,000 1,500,000 1,500,000
1,770,000.00 129.37 1,770,000 1,770,000 1,770,000
1,360,000.00 99.40 1,360,000 1,360,000 1,360,000
3,400,000.00 248.50 3,400,000 3,400,000 3,400,000
1,047,500.00 76.56 1,047,500 1,047,500 1,047,500
13,845,116.00 995.77 13,845,116 13,845,116 13,845,116
7,900,000.00 539.10 7,900,000 7,900,000 7,900,000
15,595,000.00 1,064.21 15,595,000 15,595,000 15,595,000
4,160,000.00 304.05 4,160,000 4,160,000 4,160,000
1,650,000.00 120.60 1,650,000 1,650,000 1,650,000
2,438,820.00 180.00 2,438,820 2,438,820 2,438,820
8,235,582.00 614.00 8,235,582 8,235,582 8,235,582
1,274,000.00 93.12 1,274,000 1,274,000 1,274,000
4,020,000.00 274.33 4,020,000 4,020,000 4,020,000
8,176,500.00 580.68 8,176,500 8,176,500 8,176,500
11,991,600.00 900.00 11,991,600 11,991,600 11,991,600
4,838,020.00 365.69 4,838,020 4,838,020 4,838,020
34,212,445.00 2,570.82 34,212,445 34,212,445 34,212,445
39,144,700.00 2,901.33 39,144,700 39,144,700 39,144,700
11,162,700.00 827.36 11,162,700 11,162,700 11,162,700
6,008,333.00 445.33 6,008,333 6,008,333 6,008,333
12,134,700.00 900.00 12,134,700 12,134,700 12,134,700
5,787,396.00 411.01 5,787,396 5,787,396 5,787,396
5,600,706.00 397.75 5,600,706 5,600,706 5,600,706
12,562,220.00 895.00 12,562,220 12,562,220 12,562,220
4,894,400.00 354.46 4,894,400 4,894,400 4,894,400
10,986,600.00 749.73 10,986,600 10,986,600 10,986,600
5,787,396.00 394.94 5,787,396 5,787,396 5,787,396
3,520,000.00 240.21 3,520,000 3,520,000 3,520,000
10,480,400.00 715.19 10,480,400 10,480,400 10,480,400
6,195,000.00 452.78 6,195,000 6,195,000 6,195,000
4,543,000.00 332.04 4,543,000 4,543,000 4,543,000
3,833,750.00 280.20 3,833,750 3,833,750 3,833,750
2,740,500.00 200.30 2,740,500 2,740,500 2,740,500
6,372,916.00 465.79 6,372,916 6,372,916 6,372,916
1,958,300.00 143.13 1,958,300 1,958,300 1,958,300
2,472,300.00 180.00 2,472,300 2,472,300 2,472,300
3,540,000.00 256.37 3,540,000 3,540,000 3,540,000
1,400,000.00 101.39 1,400,000 1,400,000 1,400,000
6,382,856.00 456.44 6,382,856 6,382,856 6,382,856
4,930,000.00 357.04 4,930,000 4,930,000 4,930,000
3,910,000.00 283.17 3,910,000 3,910,000 3,910,000
1,225,000.00 88.72 1,225,000 1,225,000 1,225,000
27,089,032.00 1,912.39 27,089,032 27,089,032 27,089,032
27,501,243.00 2,062.95 27,501,243 27,501,243 27,501,243
44,342,201.00 3,372.80 44,342,201 44,342,201 44,342,201
110,717,844.00 8,376.93 110,717,844 110,717,844 110,717,844
86,877,525.00 6,515.00 86,877,525 86,877,525 86,877,525
22,655,956.00 1,739.96 22,655,956 22,655,956 22,655,956
88,528,960.00 6,760.00 88,528,960 88,528,960 88,528,960
56,519,172.00 4,356.67 56,519,172 56,519,172 56,519,172
65,948,083.00 5,083.48 65,948,083 65,948,083 65,948,083
64,051,989.00 4,890.95 64,051,989 64,051,989 64,051,989
57,661,380.00 4,428.34 57,661,380 57,661,380 57,661,380
51,482,863.00 3,981.66 51,482,863 51,482,863 51,482,863
56,389,280.00 4,305.84 56,389,280 56,389,280 56,389,280
70,323,960.00 5,349.05 70,323,960 70,323,960 70,323,960
12,624,000.00 914.25 12,624,000 12,624,000 12,624,000
95,932,800.00 7,200.00 95,932,800 95,932,800 95,932,800
194,820,197.00 14,621.75 194,820,197 194,820,197 194,820,197
36,798,300.00 2,772.00 36,798,300 36,798,300 36,798,300
18,747,622.00 1,426.00 18,747,622 18,747,622 18,747,622
18,136,560.00 1,379.52 18,136,560 18,136,560 18,136,560
19,825,500.00 1,500.00 19,825,500 19,825,500 19,825,500
67,696,537.00 5,080.79 67,696,537 67,696,537 67,696,537
17,161,312.00 1,288.00 17,161,312 17,161,312 17,161,312
6,499,336.00 487.79 6,499,336 6,499,336 6,499,336
19,000,024.00 1,426.00 19,000,024 19,000,024 19,000,024
57,429,570.00 4,340.86 57,429,570 57,429,570 57,429,570
82,734,071.00 6,293.00 82,734,071 82,734,071 82,734,071
29,271,850.00 2,248.05 29,271,850 29,271,850 29,271,850
83,174,581.00 6,293.00 83,174,581 83,174,581 83,174,581
75,125,428.00 5,684.00 75,125,428 75,125,428 75,125,428
68,417,800.00 5,176.50 68,417,800 68,417,800 68,417,800
45,255,008.00 3,424.00 45,255,008 45,255,008 45,255,008
47,369,728.00 3,584.00 47,369,728 47,369,728 47,369,728
43,140,288.00 3,264.00 43,140,288 43,140,288 43,140,288
28,500,289.00 2,154.22 28,500,289 28,500,289 28,500,289
18,191,200.00 1,364.58 18,191,200 18,191,200 18,191,200
15,492,200.00 1,162.12 15,492,200 15,492,200 15,492,200
74,181,014.00 5,574.17 74,181,014 74,181,014 74,181,014
122,317,974.00 9,214.16 122,317,974 122,317,974 122,317,974
28,054,522.00 2,079.34 28,054,522 28,054,522 28,054,522
82,350,000.00 6,177.33 82,350,000 82,350,000 82,350,000
152,069,887.00 11,337.50 152,069,887 152,069,887 152,069,887
4,318,986.00 322.00 4,318,986 4,318,986 4,318,986
14,599,440.00 1,080.00 14,599,440 14,599,440 14,599,440
18,249,300.00 1,350.00 18,249,300 18,249,300 18,249,300
18,857,610.00 1,395.00 18,857,610 18,857,610 18,857,610
56,717,620.00 4,203.80 56,717,620 56,717,620 56,717,620
37,994,015.00 2,817.92 37,994,015 37,994,015 37,994,015
77,301,060.00 5,718.38 77,301,060 77,301,060 77,301,060
75,609,553.00 5,593.25 75,609,553 75,609,553 75,609,553
73,154,819.00 5,411.66 73,154,819 73,154,819 73,154,819
45,239,366.00 3,372.80 45,239,366 45,239,366 45,239,366
28,101,060.00 1,995.67 28,101,060 28,101,060 28,101,060
3,066,962.00 224.72 3,066,962 3,066,962 3,066,962
46,895,411.00 3,372.80 46,895,411 46,895,411 46,895,411
8,966,500.00 636.78 8,966,500 8,966,500 8,966,500
87,226,399.00 6,214.48 87,226,399 87,226,399 87,226,399
9,548,138.00 686.72 9,548,138 9,548,138 9,548,138
10,165,185.00 731.09 10,165,185 10,165,185 10,165,185
57,636,350.00 4,093.20 57,636,350 57,636,350 57,636,350
104,809,647.00 7,467.20 104,809,647 104,809,647 104,809,647
71,560,829.00 5,146.78 71,560,829 71,560,829 71,560,829
82,266,778.00 5,807.75 82,266,778 82,266,778 82,266,778
82,256,064.00 5,916.00 82,256,064 82,256,064 82,256,064
84,997,932.00 6,113.20 84,997,932 84,997,932 84,997,932
81,996,351.00 6,113.20 81,996,351 81,996,351 81,996,351
1,596,600.00 116.69 1,596,600 1,596,600 1,596,600
28,965,600.00 2,117.06 28,965,600 28,965,600 28,965,600
3,982,765,240.00 3,982,765,240.00
5,787,396.00 394.94 5,787,396 5,787,396 5,787,396
3,920,000.00 267.50 3,920,000 3,920,000 3,920,000
9,480,000.00 646.92 9,480,000 9,480,000 9,480,000
12,719,000.00 867.95 12,719,000 12,719,000 12,719,000
65,050,098.00 4,726.10 65,050,098 65,050,098 65,050,098
18,374,940.00 1,335.00 18,374,940 18,374,940 18,374,940
3,062,490.00 222.50 3,062,490 3,062,490 3,062,490
85,637,313.00 6,221.83 85,637,313 85,637,313 85,637,313
56,089,940.00 3,827.62 56,089,940 56,089,940 56,089,940
85,129,179.00 6,283.06 85,129,179 85,129,179 85,129,179
25,086,539.00 1,711.92 25,086,539 25,086,539 25,086,539
145,652,211.00 10,183.33 145,652,211 145,652,211 145,652,211
515,989,106.00 515,989,106.00
77,608,529.00 5,831.72 77,608,529 77,608,529 77,608,529
2,006,532.00 147.80 2,006,532 2,006,532 2,006,532
45,382,656.00 3,264.00 45,382,656 45,382,656 45,382,656
5,600,706.00 409.35 5,600,706 5,600,706 5,600,706
4,080,000.00 298.20 4,080,000 4,080,000 4,080,000
2,100,000.00 153.49 2,100,000 2,100,000 2,100,000
115,252,318.00 8,434.13 115,252,318 115,252,318 115,252,318
2,700,000.00 197.34 2,700,000 2,700,000 2,700,000
4,077,960.00 298.05 4,077,960 4,077,960 4,077,960
7,491,920.00 547.57 7,491,920 7,491,920 7,491,920
7,900,000.00 577.40 7,900,000 7,900,000 7,900,000
10,831,770.00 791.68 10,831,770 10,831,770 10,831,770
4,535,500.00 331.49 4,535,500 4,535,500 4,535,500
4,277,500.00 307.78 4,277,500 4,277,500 4,277,500
8,270,496.00 564.00 8,270,496 8,270,496 8,270,496
2,058,262.00 147.80 2,058,262 2,058,262 2,058,262
73,078,780.00 5,347.88 73,078,780 73,078,780 73,078,780
77,383,300.00 5,804.76 77,383,300 77,383,300 77,383,300
102,119,211.00 7,527.41 102,119,211 102,119,211 102,119,211
45,789,132.00 3,372.80 45,789,132 45,789,132 45,789,132
44,312,064.00 3,264.00 44,312,064 44,312,064 44,312,064
80,315,616.00 5,916.00 80,315,616 80,315,616 80,315,616
60,236,712.00 4,437.00 60,236,712 60,236,712 60,236,712
21,317,865.00 1,558.10 21,317,865 21,317,865 21,317,865
4,250,000.00 310.63 4,250,000 4,250,000 4,250,000
1,519,000.00 111.02 1,519,000 1,519,000 1,519,000
3,840,000.00 280.66 3,840,000 3,840,000 3,840,000
818,335,829.00 818,335,829.00
7,000,000.00 503.67 7,000,000 7,000,000 7,000,000
2,042,004.00 147.80 2,042,004 2,042,004 2,042,004
1,047,500.00 75.37 1,047,500 1,047,500 1,047,500
5,787,396.00 419.13 5,787,396 5,787,396 5,787,396
8,000,000.00 584.71 8,000,000 8,000,000 8,000,000
144,521,311.00 10,334.76 144,521,311 144,521,311 144,521,311
7,900,000.00 572.13 7,900,000 7,900,000 7,900,000
74,129,485.00 5,365.48 74,129,485 74,129,485 74,129,485
12,308,800.00 891.43 12,308,800 12,308,800 12,308,800
55,688,120.00 4,033.03 55,688,120 55,688,120 55,688,120
58,456,739.00 4,231.09 58,456,739 58,456,739 58,456,739
42,312,792.00 3,064.37 42,312,792 42,312,792 42,312,792
57,309,598.00 4,165.85 57,309,598 57,309,598 57,309,598
46,399,609.00 3,372.80 46,399,609 46,399,609 46,399,609
20,979,113.00 1,519.34 20,979,113 20,979,113 20,979,113
3,040,000.00 222.19 3,040,000 3,040,000 3,040,000
546,922,467.00 546,922,467.00
7,176,000.00 516.33 7,176,000 7,176,000 7,176,000
56,277,350.00 4,113.24 56,277,350 56,277,350 56,277,350
1,200,000.00 86.34 1,200,000 1,200,000 1,200,000
1,200,000.00 86.34 1,200,000 1,200,000 1,200,000
1,200,000.00 86.34 1,200,000 1,200,000 1,200,000
5,600,706.00 402.99 5,600,706 5,600,706 5,600,706
3,120,000.00 224.49 3,120,000 3,120,000 3,120,000
3,640,000.00 261.91 3,640,000 3,640,000 3,640,000
2,100,000.00 151.10 2,100,000 2,100,000 2,100,000
7,900,000.00 568.43 7,900,000 7,900,000 7,900,000
1,275,000.00 91.74 1,275,000 1,275,000 1,275,000
7,000,000.00 503.67 7,000,000 7,000,000 7,000,000
13,789,440.00 998.66 13,789,440 13,789,440 13,789,440
1,596,600.00 114.88 1,596,600 1,596,600 1,596,600
1,596,600.00 115.63 1,596,600 1,596,600 1,596,600
26,826,000.00 1,942.79 26,826,000 26,826,000 26,826,000
1,595,000.00 114.76 1,595,000 1,595,000 1,595,000
2,600,000.00 187.08 2,600,000 2,600,000 2,600,000
2,760,000.00 200.00 2,760,000 2,760,000 2,760,000
53,399,871.00 3,841.99 53,399,871 53,399,871 53,399,871
56,081,660.00 4,035.23 56,081,660 56,081,660 56,081,660
52,079,611.00 3,747.27 52,079,611 52,079,611 52,079,611
50,956,162.00 3,666.44 50,956,162 50,956,162 50,956,162
51,391,552.00 3,697.50 51,391,552 51,391,552 51,391,552
21,045,315.00 1,514.27 21,045,315 21,045,315 21,045,315
2,200,000.00 158.30 2,200,000 2,200,000 2,200,000
1,047,500.00 75.37 1,047,500 1,047,500 1,047,500
1,000,000.00 71.95 1,000,000 1,000,000 1,000,000
437,654,367.00 437,654,367.00
6,901,719,996 568,316 7,445,099,494 0 7,539,094,761
7,445,099,493.96
Summary
Total Outstanding Year 2012 - IDR
Total Outstanding Year 2012 - USD
Total Outstanding YTD -

Y-2012
Jan'13
Sept'13
Dec'13
Jan'14
Feb'14
Mar'14
May'14
Jun'14
Jul'14
Sept'14
Oct'14
Nov'14
Aug'15
Sept'15
Oct'15
May'16 (Masa Jun'15)
Jul'16 (Masa Jul'15)
Jul'16 (Masa Aug'15)
Jul'16 (Masa Sept'15)
Jul'16 (Masa Oct'15)
Jul'16 (Masa Nov'15)
Jul'16 (Masa Dec'15)
Jul'16 (Masa Jan'16)
Total Outstanding YTD - USD
Total Outstanding in IDR

Total Outstanding in USD
Total Outstanding year t
Balance per GL Book
Outstanding VAT USD Outstanding VAT USD Balance Date
-
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
0 0
IDR in USD
anding Year 2012 - IDR 12,996.50 -
anding Year 2012 - USD
7,539,094,761 580,087 -
234,008,669 12,996.50 18,005.51
8,028,974 12,996.50 617.78
42,173,841 12,996.50 3,245.02
181,266,496 12,996.50 13,947.33
18,613,100 12,996.50 1,432.16
147,753,931 12,996.50 11,368.75
5,880,000 12,996.50 452.43
28,511,850 12,996.50 2,193.81
3,010,000 12,996.50 231.60
9,737,200 12,996.50 749.22
8,196,600 12,996.50 630.68
5,101,000 12,996.50 392.49
82,983,042 12,996.50 6,385.03
2,975,754 12,996.50 228.97
120,042,726 12,996.50 9,236.54
140,547,356 12,996.50 10,814.25
72,212,869 12,996.50 5,556.33
37,405,690 12,996.50 2,878.14
88,978,654 12,996.50 6,846.36
3,982,765,240 12,996.50 306,449.06
515,989,106 12,996.50 39,702.16
818,335,829 12,996.50 62,965.86
546,922,467 12,996.50 42,082.29
437,654,367 12,996.50 33,674.79
anding YTD - USD - -
7,539,094,761 580,086.54
anding in USD -
7,539,094,761 580,086.54
566,849.23
13,237.31 Forex loss
Settlement Outstanding
NO Employee Advance (1614) Amount IDR USD before reval Date Remarks
Amount - IDR Date IDR USD
1 Dewi Go 300,000 21.94 16-Jun-16 300,000 24-Aug-16 - - Due Company Operational 2 days
2 Erwinsyah 740,000 54.13 13-Jun-16 740,000 1-Aug-16 - - Due Company - Meeting Termination w/PEP JKT
3 Kukuh Rahmatullah 5,000,000 379.59 20-Jul-16 5,000,000 384.72 Cash Advance Proper 2016
4 Maman 9,966,000 756.60 28-Jul-16 9,966,000 31-Aug-16 - - Swakelola Perbaikan Pagar
5 Maman 16,388,000 1,244.15 28-Jul-16 16,388,000 31-Aug-16 - - Swakelola Perbaikan Rmh Boiler SP Oga
6 Maman 24,852,000 1,886.73 28-Jul-16 24,852,000 31-Aug-16 - - Swakelola Pembuatan Cover Cellar TMT1
7 Maman 41,317,000 3,136.73 28-Jul-16 41,317,000 31-Aug-16 - - Swakelola Perbaikan TOS TMT37,40
8 Pandu Antariksa 15,000,000 1,146.79 8-Aug-16 15,000,000 1,154.16 Biaya Opers Lap tgl 8 Ags'16
9 Pandu Antariksa 5,000,000 382.26 24-Aug-16 5,000,000 384.72 Biaya Operas Lapangan Ags'16
10 Erwinsyah 2,000,000 152.91 26-Aug-16 2,000,000 31-Aug-16 - - meeting ulang PIS & Close Out- JKT
11 Samudra 243,000 18.58 31-Aug-16 243,000 18.70 Rekon Data Prod & lifting w/PEP-PLMG
120,806,000 9,180.41 before reval 25,243,000 1,942.29

Balance per GL 7,381.12 Un-realized Forex
Diff (5,438.82) Realized Forex
Total Forex
Aged Payables Summary
TAC-GOLDWATER -TMT
No Vendor Name 0 - 30 31 - 60 61 - 90 OVER 90 Total Amount Remarks
1 ANEKA CIPTA MAKMUR, PT. 9,720,000.00 - 9,720,000 14,550,000.00 33,990,000.00

2 Adi Pertiwi, PT 25,866,000.00 15,966,000 - - 41,832,000.00
3 Ariesta Pratama - 29,400,000 - 17,475,507.00 46,875,507.00
4 Asa Karya Mulitguna, PT 61,740,000.00 - - - 61,740,000.00
5 CIPTA HASIL SUGIARTO, PT. 77,420,000.00 - - - 77,420,000.00
6 CRYSTAL, TOKO - - - 6,250,000.00 6,250,000.00
7 EONCHEMICALS PUTRA, PT. 18,821,000.00 - - - 18,821,000.00
8 Enviro Prima, PT. 28,500,000.00 - - - 28,500,000.00
9 GARD1X TEKNOLOGI PERSAD 10,260,000.00 - - - 10,260,000.00
10 Indo Mitra Sekawan, PT 148,862,000.00 144,060,000 - - 292,922,000.00
11 Massa Kini Ainun Lestari, PT. 200,000,000.00 - - - 200,000,000.00
12 Multico Millenium Persada, PT 644,145,915.00 545,347,338 - 698,835,487.00 1,888,328,740.00
13 OGAN PUTRA LESTARI 167,406,138.00 - - 84,218,221.00 251,624,359.00
14 PASAR HARDWARE - - - 11,750,000.00 11,750,000.00
15 PT. Karya Jasa Anak Negeri 15,275,000.00 39,788,000 - - 55,063,000.00
16 PT. PUTRA TUNGGAL NAGIN 20,000,000.00 - - - 20,000,000.00
17 PT. TRIMITRA MULTI SARANA - - 41,542,200 - 41,542,200.00
18 Panin Dai - Ichi Life 17,162,644.00 - - - 17,162,644.00
18 Toko Menggala - - - 25,035,000.00 25,035,000.00
18 Toko Wahyu Tehnik - - - 22,680,000.00 22,680,000.00
Total 3,151,796,450.00
A/P IDR Acct # 3149 per list in USD 242,511.17
Recorded A/P Previous period which is not valid 18,278.51
A/P IDR Acct # 3149 per list 260,789.68
A/P IDR Acct # 3149 per GL in USD 270,339.37
Diff (9,549.69)
No Vendor Name 0 - 30 31 - 60 61 - 90 OVER 90 Total Amount Remarks
1 Adi Pertiwi, PT. 1,478.00 1,478.00 - - 2,956.00

2 BINA MITRA ARTHA, PT - - - 8,787.12 8,787.12
4 Bumi Sarana Primajaya, PT. - - - 8,964.79 8,964.79
5 MITRA MANDIRI SAKTITAMA, P - - - 4,087.00 4,087.00
6 Multico Milenium Persada, PT - - - 1,404.08 1,404.08
7 Multikarya Asia Pasifik Raya, PT 44,982.00 - 30,437.82 - 75,419.82
Total A/P USD Acct # 3151 per List 101,618.81

A/P USD Acct # 3151 per GL 147,104.07
Diff (45,485.26)
TAC PERTAMINA EP - GOLDWATER TMT
RECAPITULATION OF SALARY, TAX PAYABLES - INCOME TAX ART 21, JAMSOSTEK
AS OF YEAR 2015
Masa Penghasilan Bruto Hak karywn keluar+benefit Bank PPh Terutang PPh yang dipotong Final Final 2011 Hutang Jamsostek BPJS Health Jamsostek Paid
Jan'13 455,098,916 380,376,267 47,987,330 (47,550,484) (436,846) 31,014,965 (31,014,965) -

-
Feb'13 425,635,351 374,724,389 46,933,639 (46,674,639) 30,471,111 (30,471,111) -
-
Mar'13 439,696,427 30,566,313 412,773,448 54,646,234 (54,646,234) 31,649,082 (31,649,082) -
-
Apr'13 468,127,732 364,019,187 703,376,315 117,465,286 (117,721,686) 33,758,464 (33,758,464) -
-
May'13 478,988,641 73,263,572 477,947,434 61,802,501 (61,957,121) 34,517,216 (34,517,216) -
-
Jun'13 481,158,812 29,073,042 436,939,598 79,842,871 (79,997,491) 34,875,026 (34,875,026) -
-
Jul'13 634,639,468 413,639,234 879,411,339 159,703,100 (159,703,100) 46,958,815 (46,958,815) -
-
Aug'13 502,879,185 17,309,139 447,700,762 62,236,224 (62,236,224) 37,046,298 (37,046,298) -
-
Sept'13 494,560,236 11,081,528 431,935,313 66,137,093 (66,137,093) 36,382,091 (36,382,091) -
-
Okt'13 499,148,962 7,838,685 443,636,645 66,847,294 (66,847,294) 36,707,171 (36,707,171) -
-
Nov'13 515,394,611 57,451,779 503,529,909 104,127,249 (104,127,249) 37,984,806 (37,984,806) -
-
Dec'13 547,547,755 109,003,585 524,241,843 143,660,156 (143,660,156) 37,172,106 (37,172,106) -
-
Jan'14 505,342,870 76,027,692 500,278,844 79,380,543 (79,380,543) 37,161,906 (37,161,906) -
-
Feb'14 723,464,089 624,019,789 62,934,740 (62,934,740) 37,509,352 (37,509,352) -
-
Mar'14 686,047,605 68,969,142 687,408,784 76,427,329 (76,427,329) 38,015,032 (38,015,033) - 1
-
Apr'14 842,198,875 36,402,851 782,336,741 89,645,017 (89,645,017) 51,904,327 (51,904,327) -
-
May'14 760,836,280 82,374,576 748,491,763 89,327,107 (89,327,107) 45,298,808 (45,298,808) -
-
Jun'14 610,934,744 36,095,824 739,563,666 77,461,192 (77,461,192) 45,129,338 (45,129,338) -
-
Jul'14 668,778,882 501,118,238 1,082,404,420 164,103,050 (164,103,050) 47,156,384 (47,156,384) -
-
Aug'14 640,410,447 24,597,572 695,662,093 80,055,015 (80,055,015) 47,597,752 (47,597,752) -
-
Sept'14 860,275,413 58,730,399 712,909,900 84,388,728 (84,388,728) 47,597,751 (47,597,751) -
-
Okt'14 844,216,079 13,322,927 780,365,688 78,212,631 (78,212,631) 47,275,662 (47,275,662) -
-
Nov'14 869,949,281 55,518,431 811,754,831 91,102,661 (92,665,161) 48,319,295 (48,319,295) -
-
Dec'14 828,913,282 120,822,251 853,507,912 117,247,437 (117,247,437) 48,678,431 (48,678,431) -
-
Jan'15 771,816,708 84,707,450 764,944,384 101,421,636 (101,421,636) 49,378,502 (49,378,502) -
-
Feb'15 752,011,343 9,000,000 691,540,913 79,797,267 (79,797,267) 49,821,535 9,287,308 (59,108,843) -
-
Mrt'15 740,321,113 26,108,044 688,272,872 83,767,617 (83,767,617) 49,821,535 9,287,308 (59,108,843) -
-
Apr'15 735,055,429 65,181,680 711,351,542 85,370,149 (85,370,149) 49,381,410 9,287,308 (58,668,718) -
-
May'15 721,647,000 104,704,010 739,897,119 97,807,161 (97,807,161) 48,354,452 9,074,683 (57,429,135) -
-
Jun'15 711,285,437 617,513,970 1,157,600,437 197,161,737 (266,345,419) 47,563,321 9,074,683 (57,646,299) - 1,008,295
-
Jul'15 688,786,080 24,392,897 719,733,154 57,148,501 (88,746,750) 88,746,750 45,811,017 9,074,683 (54,885,700) -
Aug'15 716,833,650 10,843,000 670,048,981 53,636,533 (41,601,352) 41,601,352 (41,601,352) 41,427,303 10,082,981 (51,510,284) -
Sept'15 656,314,470 12,732,676 614,128,505 68,198,951 (68,198,951) 15,770,500 (15,770,500) 40,977,109 10,082,981 (51,060,087) 3
Okt'15 645,341,503 26,635,808 561,120,913 51,507,306 (51,507,306) 56,821,200 (56,821,200) 40,203,162 9,610,481 (49,813,640) 3
Nov'15 506,229,804 72,015,811 603,407,041 64,727,885 (64,727,885) 13,520,050 (13,520,050) 37,728,845 8,267,500 (45,996,341) 4
Des'15 472,070,541 120,822,251 609,205,021 82,070,189 (82,070,189) 0 0 35,408,578 8,267,500 (43,676,074) 4
Jan'16 584,767,079 37,375,000 580,697,274 57,457,533 (57,457,533) 0 0 37,334,786 8,740,000 (46,074,782) 4
Feb'16 584,767,079 9,000,000 550,905,881 48,857,767 (48,857,767) 14,876,350 (14,876,350) 37,334,782 8,503,750 (45,838,532) -
Mrt'16 577,040,107 26,108,044 560,439,866 53,047,795 (53,047,795) 0 0 36,808,666 8,503,750 (45,312,416) -
Apr'16 577,040,107 45,124,510 578,071,506 60,000,715 (60,000,715) 36,808,666 18,043,190 (54,851,856) -
May'16 577,040,107 72,835,929 597,382,947 60,434,438 (60,434,438) 26,783,800 (26,783,800) 36,808,666 12,408,094 (49,216,760) -
Jun'16 557,907,489 465,988,794 894,395,939 135,746,127 (135,746,127) 35,436,154 12,408,094 (47,844,248)
Jul'16 557,907,489 24,392,897 607,324,662 (9,230,425) 35,436,159 12,408,094 (47,844,248)
Ags'16 557,907,489 10,843,000 550,937,493 45,288,054 35,436,154 12,408,095
27,476,333,967 4,053,551,738 28,486,704,143 3,575,891,363 - 3,630,012,778 257,683,156 - 169,373,252 1,797,461,991 194,820,483 - 1,945,446,498 - 3,742,908,489
Amount To Be Revalued 34,188,489 46,835,976
as of ………..2012 (Book) : 3111 - Jamsostek 3113- Income Tax Art.21

Hutang Jamsostek per Dec 2010 5,388,852 <------------------------------------------ Previous Balance as of Dec 2010 597 9,149 Hutang pajak per Dec 2010 -
Jamsostek & BPJS 46,835,976 --------------------------->
Total 52,224,829 PPH 21 Jan -
In USD 4,018.38 PPH 21 Feb'13 -
PPH 21 Mar -
as per G/L 3,926.69 PPH 21 Apr'13 -
PPH 21 May '13 -
92 PPH 21 June -
PPh 21 Jan'14 -
PPh 21 Feb'14 -
PPH 21 Jan'15 -
PPH 21 Feb'15 -
PPH 21 Mar'15 -
PPH 21 Apr'15 -
PPH 21 May'15 -
PPH 21 Jun'15 - 69,183,682
PPH 21 Jul'15 57,148,501
PPH 21 Aug'15 12,035,181
PPH 21 Sept'15 -
PPH 21 Oct'15 -
PPH 21 Nov'15 -
PPH 21 Des'15 -
PPH 21 Jan'16 -
PPH 21 Feb'16 -
PPH 21 Mar'16 -
PPH 21 Apr'16 -
PPH 21 May'16 -
PPH 21 Jun'16 -
PPH 21 Jul'16 - 9,230,425
PPH 21 Aug'16 45,288,054
Total 36,057,629
Total 36,057,629
in USD 2,774.41
Beginning Balance Adjustment -
Total in USD 2,774.41
as per G/L 3,225.69
Diff (451.28)
Payable
August-2016
DM08001-16 Vend-22MKAL Inv No-024/INV-MKAL/VIII/16 IDR -474,059.00
DM08002-16 Vend-22GDX Inv No-0100/GWT-GR1X/0816 IDR -171,000.00
DM08003-16 Vend-22GDX Inv No-0118/GWT-GR1/0816 IDR -9,500.00
DM08004-16 Vend-22AKM Inv No-054/B/AKMG/VIII/16 IDR -420,000.00
DM08008-16 Vend-22ACM Inv No-201601004 IDR -180,000.00
DM08012-16 Vend-22CHS Inv No-1200/CHSCRB/VIII/16 IDR -1,580,000.00
DM08013-16 Vend-012IMS Inv No-INV-16080001 IDR -3,038,000.00
DM08018-16 Vend-22OPL Inv No-103/INV-OPL/VIII/16 IDR -3,416,452.00
DM08019-16 Vend-22MMP Inv No-0266/2016 IDR -3,899,400.00
DM08021-16 Vend-22GDX Inv No-0129/GWT-GR1X/0816 IDR -9,500.00
DM08022-16 Vend-22MMP Inv No-0269/2016 IDR -900,000.00
DMU08002-16 Vend-21MAP Inv No-1608.14.3.00036 -591.60
DMU08003-16 Vend-21MAP Inv No-1608.14.3.00004 -326.40
Total
Outstanding PPH 23 to be paid next month - recorded in IDR (23,284,346.00)

Outstanding PPH 23 to be paid next month - recorded in USD
Total Outstanding PPH 23 to be paid next month - Per List
Balance per booked
Diff.
IDR AMOUNT TO BE REVALUED

Paid
36.24
13.07
0.73
32.11
32.11
32.11
13.76
120.80
232.26
261.20
298.12
529.16
0.73
68.81
108.94
591.60
326.40
2,698.15
2,698.15 Total
(1,791.59) (1,780.15) (11.44) Un-Realized

(918.00) 3,729.92 Realized
(2,709.59) 3,718.48 Total Forex
(6,428.07) -
3,718.48
Debit Memo Paid Diff (B - A)
June 2016
DM06004-16 Vend-22MMP Inv No-0141/2016 IDR -34,373,617.00 2,514.35
DMU06005-16 Vend-21MAP Inv No-1606.14.3.00024 -1,686.40 1,686.40
DMU06009-16 Vend-21MAP Inv No-1606.14.3.000.38 -3,105.90 3,105.90
July 2016
DM07001-16 Vend-22MKAL Inv No-023/INV/MKAL/VII/16 IDR -42,716,300.00 3,242.96
DM07004-16 Vend-012IMS Inv No-042/IMS-GWT/VII/16 IDR -15,190,000.00 1,153.20
DM07009-16 Vend-012IMS Inv No-16070008 IDR -14,700,000.00 1,116.00
DM07015-16 Vend-22OPL Inv No-077/INV-OPL/VII-16 IDR -17,868,201.00 1,356.53
DM07016-16 Vend-022EVP Inv No-ARINV/EP/0716/0002 IDR -8,683,500.00 659.24
DMU07002-16 Vend-21MMU Inv No-33016230 -1,861.38 1,861.38
August 2016
DM08001-16 Vend-22MKAL Inv No-024/INV-MKAL/VIII/16 IDR -42,336,850.00 3,236.76
DM08004-16 Vend-22AKM Inv No-054/B/AKMG/VIII/16 IDR -2,100,000.00 160.55
DM08009-16 Vend-012FKJAN Inv No-013/INV-KJAN/VIII/16 IDR -1,527,500.00 116.78
DM08010-16 Vend-012FKJAN Inv No-014/INV-KJAN/VIII/16 IDR -2,500,000.00 191.13
DM08011-16 Vend-012PTN Inv No-006/INV-PTN/VIII/16 IDR -2,000,000.00 152.91
DM08012-16 Vend-22CHS Inv No-1200/CHSCRB/VIII/16 IDR -7,900,000.00 603.98
DM08013-16 Vend-012IMS Inv No-INV-16080001 IDR -15,190,000.00 1,161.31
DM08014-16 Vend-22APW Inv No-060/INV-AP/VIII/16 IDR -1,596,600.00 122.06
DM08016-16 Vend-22EON Inv No-10548 IDR -1,882,100.00 143.89
DM08017-16 Vend-022EVP Inv No-ARINV/EP/0816/0033 IDR -2,850,000.00 217.89
DM08018-16 Vend-22OPL Inv No-103/INV-OPL/VIII/16 IDR -17,082,259.00 1,305.98
DM08022-16 Vend-22MMP Inv No-0269/2016 IDR -4,500,000.00 344.04
DM08023-16 Vend-22MMP Inv No-0268/2016 IDR -7,125,000.00 544.72
DMU08001-16 Vend-21APW Inv No-058/INV-AP/VII/16 -147.80 147.80
Total IDR -405,652,564.00 -31,212.45

Total USD -17,406.08
Total This month -48,618.53
Feb VAT to be paid next month (48,618.53) (48,419.27) (199.25) Un-Realized Forex
Forex on last month payment 25,892.08 Realized Forex
Unrealized Forex on for this month 25,692.82 Total Forex
Adjustment on wrong account -
Balance per list (48,618.53) cr
as per booked (22,925.70) cr
Diff 25,692.82
VENDORS 1314
Booked 0.00
A/R Vendors (1314) Amount IDR USD Date Remarks

TAC PEP - Indojaya 8,503.75 ARS - Bit Milltooth IADC 8 1/2" 437 M API
PT. Pillar 8,706.53 Over paid, Refund $ 600 @ 20-Feb-12
TAC Pertamina EP - Goldwater TMT
FOREX REVALUATION
Per Book 1 USD Current Adjustment Forex

COA Description IDR Rate = 12,997 USD 5312
DR (CR) DR (CR) DR (CR) DR (CR) DR (CR)
ASSETS
1112 Petty Cash - Jakarta Office 10,000,000.00 763.71 769.44 5.73 (5.73)
1113 Cash On Hand-Field Office 10,000,000.00 763.71 769.44 5.73 (5.73)
1123 Bank Mandiri IDR - Field GWT 98,541,050.58 7,538.43 7,582.12 43.69 (43.69)
1139 Bank Mandiri IDR - JKT GWT 416,001,937.07 52,428.77 32,008.77 (20,420.00) 20,420.00
1242 VAT Reimbursement - Unbilled
- IDR 2,909,814,289.00 222,227.44 223,892.15 1,664.71 (1,664.71)
- USD - - - -
1245 VAT Reimbursement - Billed
- IDR 7,539,094,761.05 575,766.89 580,086.54 4,319.65 (4,319.65)
- USD - - - -
1314 A/R Vendors - 29.56 - (29.56) 29.56
- USD 22,345.18 22,345.18
1231 A/R - PT. Mitra Investindo, Tbk. - - - - -
1232 A/R - PT. Mentari Pambuang Internasio 16,250,000.00 1,242.36 1,250.34 7.98 (7.98)
1233 A/R - KSO Benakat Barat Petroleum 276,993,500.00 21,174.59 21,312.93 138.34 (138.34)
- USD 12,856.80
1315 Intercompany IBN - - - - -
1515 Office Rent 38,318,000.00 2,926.38 2,948.33 21.95 (21.95)
1517 Deposit for Office Rent - - - - -
1518 Office Rent (Field) 5,000,000.00 381.85 384.72 2.87 (2.87)
- USD - -
1520 House Rent - - - - -
- USD 153.85 153.85
1614 Employee Advance 25,243,000.00 1,921.85 1,942.29 20.44 (20.44)
2515 Deposit Office Rent 399,500,000.00 30,510.16 30,739.05 228.89 (228.89)
- USD 17,378.30 17,378.30
LIABILITIES
3111 Jamsostek Contribution (52,224,828.94) (3,988.45) (4,018.38) (29.93) 29.93
3113 Income Tax Art.21 (36,057,629.40) (2,757.45) (2,774.41) (16.96) 16.96

- Adjustment
3115 Income Tax Art. 23 :
- IDR (23,284,346.00) (1,777.48) (1,791.59) (14.11) 14.11
- USD (918.00) (918.00)
3118 Pension Plan (SP3) - - - -
3142 A/P Current TAC IBN (10,305,589.00) (787.55) (792.95) (5.40) 5.40
3144 V.A.T Deferred :
- IDR (405,652,564.00) (31,535.20) (31,212.45) 322.75 (322.75)
- USD (17,406.08) (17,406.08)
3141 Miscellaneous AP - - -
3147 Accrual IDR (1,855,915,863.16) (205,567.84) (142,801.21) 62,766.63 (62,766.63)
USD
3149 A/P Local Rupiah (3,151,796,450.00) (243,512.07) (242,511.17) 1,000.90 (1,000.90)
- USD (18,278.51) (18,278.51)
3152 A/P Koperasi - - - - -
3153 A/P Employee Payroll-Jakarta (1,724,032.00) (131.22) (132.65) (1.43) 1.43
Total 6,207,795,235.20 50,032.89 (50,032.89)

TAC Pertamina EP - Goldwater TMT
FOREX REVALUATION
Per Book 1 USD Current Adjustment Forex

COA Description IDR Rate = 12,997 USD 5312
DR (CR) DR (CR) DR (CR) DR (CR) Realized - DR (CR) Un-realized - DR (CR)
ASSETS
1112 Petty Cash - Jakarta Office 10,000,000.00 763.71 769.44 5.73 (5.73)
1113 Cash On Hand-Field Office 10,000,000.00 763.71 769.44 5.73 (5.73)
1123 Bank Mandiri IDR - Field GWT 98,541,050.58 7,538.43 7,582.12 43.69 (43.69)
1139 Bank Mandiri IDR - JKT GWT 416,001,937.07 52,428.77 32,008.77 (20,420.00) 20,420.00
1242 VAT Reimbursement :
- IDR 2,909,814,289.00 222,227.44 223,892.15 1,664.71 (1,664.71)
- USD - - - -
1245 VAT Reimbursement - Billed
- IDR 7,539,094,761.05 575,766.89 580,086.54 4,319.65 (4,319.65)
- USD - - - -
1314 A/R Vendors - 29.56 - (29.56) 29.56
- 22,345.18 22,345.18 -
1231 A/R - PT. Mitra Investindo, Tbk. - - - - -
1232 A/R - PT. Mentari Pambuang Internasio 16,250,000.00 1,242.36 1,250.34 7.98 (7.98)
1232 A/R - KSO Benakat Barat Petroleum 276,993,500.00 21,174.59 21,312.93 138.34 (138.34)
- USD 12,856.80
1315 Intercompany IBN - - - - -
1515 Office Rent 38,318,000.00 2,926.38 2,948.33 21.95 (21.95)
1517 Deposit for Office Rent - - - - -
1518 Office Rent (Field) 5,000,000.00 381.85 384.72 2.87 (2.87)
1520 House Rent - - - - -
1614 Employee Advance 25,243,000.00 1,921.85 1,942.29 20.44 5,453.90 (5,474.34)
2515 Deposit Office Rent 399,500,000.00 30,510.16 30,739.05 228.89 (228.89)
- USD 17,378.30 17,378.30
LIABILITIES
3111 Jamsostek Contribution (52,224,828.94) (3,988.45) (4,018.38) (29.93) 29.93
3113 Income Tax Art.21 (36,057,629.40) (2,757.45) (2,774.41) (16.96) 16.96

3115 Income Tax Art. 23 :
- IDR (23,284,346.00) (1,777.48) (1,791.59) (14.11) (3,729.92) 3,744.03
- USD (918.00) (918.00)
3118 Pension Plan (SP3) - - - - -
3142 A/P Current TAC IBN (10,305,589.00) (787.55) (792.95) (5.40) 5.40
3144 V.A.T Deferred :
- IDR (405,652,564.00) (31,535.20) (31,212.45) 322.75 25,892.08 (26,214.83)
- USD (17,406.08) (17,406.08)
3141 Miscellaneous AP - - - -
3147 Accrual IDR (1,855,915,863.16) (205,567.84) (142,801.21) 62,766.63 1,325.90 (64,092.53)
USD -
3149 A/P Local Rupiah (3,151,796,450.00) (243,512.07) (242,511.17) 1,000.90 (21,985.93) 20,985.03
- USD (18,278.51) (18,278.51)
3152 A/P Koperasi - - - - -
3153 A/P Employee Payroll-Jakarta (1,724,032.00) (131.22) (132.65) (1.43) 1.43
Total 50,032.89 6,956.02 (56,988.91)

HO CHARGES FOR THE YEAR 2016
TAC PEP- GOLDWATER TMT
in usd Jan'16 Feb'16 Mar'16 Apr'16 May'16
Expenditure/ECS 417,938 341,209 338,319 324,904 648,327

Audit Adjustment (114,883) - - - -
Depreciation (21,676) (21,676) (21,676) (21,676) (21,676)
281,380 319,534 316,643 303,228 626,651
Fixed Assets - - - - -
281,380 319,534 316,643 303,228 626,651
2% overhead charge 5,627.59 6,390.67 6,332.86 6,064.57 12,533.02

TAC-PERTAMINA-GOLDWATER TMT
DETAIL ACCRUAL (IDR, USD, RIG AND PUMP)
PERIODE 2014
REVERSAL ACCRUAL AMOUNT (USD)

DOC NO. IDR, USD, RIG AND PUMP ACCRUAL REVERSAL REMAIN
DRILLING -- 3160
Forex Apr'14
Mar-14 Reclass Forex Mar'14 2,155.92 (4,311.83) (2,155.91)
Dec-13 JVR02043-14 Accrual Flood Treatment TMT-58 Dec'13 (PBM/SO/XII-13/357) 6,089.90 (5,938.29) 151.61
MONTHLY FOREX REVALUATION Apr'14 2,004.30
USD -- 3146
Forex Aprl'14
APU01007-14,JVU010011-14 Vend-021BMA Inv No-006/INV-BMA/I/14 65,122.42 (65,122.79) (0.37)
MONTHLY FOREX REVALUATION Apr'14 0.37
IDR -- 3147
Forex Aprl'14
Nov-13 APR04012-14 accr 2 vacum truck kap 5 ton nov'13 3/24-Ariesta 4,636.89 (4,671.04) -34.15
Dec-13 APR04030-14 Accrual Perb. Tangki No 6 SP I Selaras S (PBM/SO/XII-13/341) 39,845.97 (42,232.28) -2,386.31
Dec-13 APR04013-14 Accrual Vacuum Truck Dec'13 Ariesta (JKT/CO/VIII-13/JKT-062 4,407.11 (4,671.04) -263.93
Jan-14 APR04027-14 Accrual Centrifugal Jan'14 Kharisma Ghofur (JKT/CO/III-13/02 1,066.00 (1,157.84) -91.84
Jan-14 APR04018-14 Accrual Vibro Jan'14 Kurnia Gema (PBM/SO/I-2014/PBM 002-14) 4,084.30 (4,436.16) -351.86
Jan-14 APR04017-14 Accrual Dozer Jan'14 Kurnia Gema (PBM/SO/I-2014/PBM 003-14) 6,534.88 (7,097.86) -562.98
Jan-14 APR04011-14 Accrual Excavator Jan'14 Pendopo Musi (PBM/SO/I-2014/PBM 004 4,084.30 (4,436.16) -351.86
Jan-14 APR04019-14 Accrual Excavator Jan'14 Kurnia Gema (PBM/SO/I-2014/PBM 001) 4,084.30 (4,436.16) -351.86
Feb-14 JVR02033-14 Received Xylene JKT/PO/II-14/JKT 003-14 - JM Mutu Utama 18,047.51 (18,047.51) -
Feb-14 Received Seating Cup PBM/PO/II-14/032 - Ritian 714.23 (754.57) (40.34)
Feb-14 APR04029-14 Accrual Centrifugal Feb'14 Kharisma Ghofur (JKT/CO/III-13/02 1,028.49 (1,117.91) (89.42)
Mar-14 APR04017-14 Accrual Dozer Mar'14 Kurnia Gema MA (SO/I-2014/PBM 003-14) 6,898.93 (7,097.86) (198.93)
Mar-14 APR04008-14 Received PSN - PO/III-14/052 - Ritian Jaya 1,000.34 (1,029.19) (28.85)
Mar-14 APR04021-14 Received Tag Spring - PO/III-14/053 - Ritian Jaya 1,241.81 (1,277.62) (35.81)
Mar-14 APR04020-14 Received Redress Kit & Grift - PO/III-14/053 - Ritian Jaya 2,492.24 (2,564.10) (71.86)
Mar-14 PVR03041420 Received Rubber Stuffing Box - PO/III-14/045 - Putra Bangsaw 750.26 (771.89) (21.63)
Mar-14 PVR03041415 Received Oil Saver Rubber - PO/III-14/041 - Ritian Jaya 194.03 (199.63) (5.60)
Mar-14 APR04011-14 Accrual Excavator Mar'14 Pendopo Musi (SO/I-2014/PBM 004-14) 4,311.83 (4,436.16) (124.33)
Mar-14 APR04031-14 Accrual Vehicle Mar'14 Lautan BT (JKT/CO/X-12/JKT-123) 15,167.22 (15,604.57) (437.35)
Mar-14 APR04007-14 Accrual Outsourcing Mar'14 MKAL (JKT/CO/VIi-12/JKT-094 45,552.26 (46,865.77) (1,313.51)
Mar-14 APR04004-14 Accrual Computer Mar'14 Gard1x (JKT/CO/XI-12/JKT-133) 1,277.38 (1,314.21) (36.83)
Mar-14 APR04016-14 Accrual Crane Mar'14 CHAS (JKT/CO/VII-13/JKT-053-13) 6,812.69 (7,009.14) (196.45)
Mar-14 APR04026-14 Accrual Tronton Mar'14 Pendopo Musi (SO/III-2014 3,018.28 (3,105.31) (87.03)
Mar-14 APR04009-14 Accrual Perluasan Basecamp Mar'14 Rizki C (SO/III-14/PBM 050 11,728.18 (12,066.37) (338.19)
Mar-14 APR04018-14 Accrual Vibro Mar'14 Kurnia Gema MA (SO/I-2014/PBM 002-14) 4,311.83 (4,436.16) (124.33)
Mar-14 APR04006-14 Accrual Computer Mar'14 Geotech (JKT/SO/VII-12/JKT-087-12) 95.71 (98.47) (2.76)
MONTHLY FOREX REVALUATION Apr'14 7,548.01

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TECHNICAL ASSISTANCE CONTRACT

PERTAMINA EP - GOLDWATER TMT

ASSETS US$ LIABILITIES US$

1,631,618.26 4,386,182.64 1,031,933.96 4,450,050.21

INVENTORY WAREHOUSE 1,355,850.72 1,284,503.17

PREPAYMENT & REFUNDABLE DEPOSIT 45,344.47 55,546.84

4,531,856.18 3,876,731.41 EQUITIES

FIXED ASSETS Profit/Loss 14,202,788.33 16,737,050.00

2,576,961.35 1,006,249.54 9,768,859.51 12,126,302.11

==== ============================================= =================== ========================================

CASH & BANK

-------------------------------- -------------------------------- --------------------------------

TOTAL CURRENT ASSETS 3,142,765.53 25,933.03 3,168,698.55

ASSETS WORK IN PROCESS

-------------------------------- -------------------------------- --------------------------------

TOTAL FIXED ASSETS 3,452,745.53 (875,784.18) 2,576,961.35

-------------------------------- -------------------------------- --------------------------------

TOTAL OTHER ASSETS 5,964,647.45 834,027.23 6,798,674.68

LIABI LITIES & EQUITIES

SHORT TERM LIABITLITIES

LONG TERM LIABILITIES

3215 A/P Provision for Restoration Cost 2,047,463.48 0.00 2,047,463.48

TOTAL LIABILITIES 3,141,505.67 (62,108.23) 3,079,397.44

CAPITAL & SHAREHOLDERS EQUITY

TOTAL EQUITIES 9,418,652.84 46,284.31 9,464,937.15

Total Production BBLS 14,965.00

Crude Price (ICP) US$/BBLS 38.95

Pertamina's share 136,349.89

For the Months Ending September 30, 2016

==== ========================================== =============== ===============

GEOLO GICAL & GEOPHYSICAL

SALARIES & BENEFITS

G & G OVERHEAD ALLOCATION

TOTAL GEOLOGICAL & GEOPHYSICAL 50,366.97 3,877.74 54,244.71

DRILL ING AND WORKOVER

421 P reparation and Termination

6135 Studies-geol-mapping reporting 0.00 0.00 0.00

6638 Tangible Costs 0.00 0.00 0.00

Intan gible Cost

------------------------- ------------------------- -------------------------

TOTAL DRILLING AND WORKOVER 0.00 0.00 0.00

PRODUCTION - REPAIR & MAINTENANCE

SUPERVISION & SERVICES

------------------------- ------------------------- -------------------------

SALARIES & BENEFITS

UTILITIES & AUXILIRIES

FIELD OFFICE, SERVICES, ADMINISTRATION

PRODUCTION OVERHEAD ALLOCATION

TOTAL PRODUCTION FACITILIES - EXPENSES 2,551,740.36 615,341.94 3,167,082.30

GENER AL & ADMINISTRATIVE EXPENSES

SALARIES & BENEFITS

GENERAL OPERATING EXPENSES

EQUIPMENT & OTHERS

SUPPLIES & REFRESHMENT

PARTNERS OVERHEAD ALLOCATIONS

G & A OVERHEAD ALLOCATION

TOTAL GENERAL & ADMINISTRATIVE EXPENSES 311,648.28 29,106.85 340,755.14

SALES CRUDE OIL AND GAS Previous Current Year to date

SALES OF SHAREABLE CRUDE OIL & CONTRACTOR

TOTAL SALES CRUDE OIL AND GAS 334,950.34 49,906.76 384,857.10

NON OPERATING INCOME

NET REVENUES CURRENT YEAR 215,961.52 (2,750,223.18) (2,534,261.67)

CUMMU LATIVE INCOME SUMMARY PER 31 DECEMBER 15 16,737,050.00 16,737,050.00