| DATE DOC NO ACC ACC NAME DESC USD DR-1 CR-1 DR CR Kurs Column1 |
|---|
| 01/01/2017 1640100 FIXED ASSET UNDER CONSTRUCTION SALDO AWAL 164975,9 164975,9 164975,9 13436 2 .216.616.730 |
| 15/03/2017 | 3100000230 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | ZINC SHEET 30 LBR | 97,44 | 97,44 | | 97,44 | | 13375 | 1.303.260 |
| 15/03/201731000002301640100 FIXED ASSET UNDER CONSTRUCTION NAIL; 1/2" 2 PCS 1,94 1,94 1,94 13375 25.948 |
| 15/03/2017 | 3100000230 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | NAIL; 2" 2 PCS | 1,94 | 1,94 | | 1,94 | | 13375 | 25.948 |
| 15/03/201731000002301640100 FIXED ASSET UNDER CONSTRUCTION NAIL ; 4 INC 2 PCS 1,94 1,94 1,94 13375 25.948 |
| 15/03/2017 | 3100000230 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | WOOD; 5/7 15 PCS | 39,2 | 39,2 | | 39,2 | | 13375 | 5 24.300 |
| 15/03/201731000002301640100 FIXED ASSET UNDER CONSTRUCTION PLYWOOD 12 PCS 107,52 107,52 107,52 13375 1.438.080 |
| 15/03/2017 | 3100000230 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | WOOD; 6/12 1 M3 | 164,26 | 164,26 | | 164,26 | | 13375 | 2.196.978 |
| 15/03/201731000002301640100 FIXED ASSET UNDER CONSTRUCTION SAND 4 PCS 48,53 48,53 48,53 13375 6 49.089 |
| 15/03/2017 | 3100000230 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | CEMENT 12 PCS | 58,24 | 58,24 | | 58,24 | | 13375 | 7 78.960 |
| 15/03/201731000002291640100 FIXED ASSET UNDER CONSTRUCTION PIPE; PVC; 12" 12 PCS 1791,98 1791,98 1791,98 13375 2 3.967.733 |
| 11/04/2017 | 3100000389 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PIPE;CORRUGATED STEEL,CULVERT,DIA.1800MM DP 20% | -1461,6 | | -1461,6 | | 1461,6 | 13282 | (19.412.971) |
| 11/04/201731000003891640100 FIXED ASSET UNDER CONSTRUCTION PIPE;CORRUGATED STEEL,CULVERT,DIA.800MM DP 20% -1794,22 -1794,22 1794,22 13282 (23.830.830) |
| 11/04/2017 | 3100000330 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PIPE;CORRUGATED STEEL,CULVERT,DIA.1800MM DP 20% | 1461,6 | 1461,6 | | 1461,6 | | 13282 | 1 9.412.971 |
| 11/04/201731000003301640100 FIXED ASSET UNDER CONSTRUCTION PIPE;CORRUGATED STEEL,CULVERT,DIA.800MM DP 20% 1794,22 1794,22 1794,22 13282 2 3.830.830 |
| 30/04/2017 | 3100000421 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | BRONJONG DP 30% | 2702,7 | 2702,7 | | 2702,7 | | 13327 | 3 6.018.883 |
| 30/04/201731000004211640100 FIXED ASSET UNDER CONSTRUCTION TERPAULIN DP 30% 267,46 267,46 267,46 13327 3.564.439 |
| 30/04/2017 | 3100000421 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | INSTALLATION DP 30% | 408,22 | 408,22 | | 408,22 | | 13327 | 5.440.348 |
| 14/05/201731000004781640100 FIXED ASSET UNDER CONSTRUCTION STONE;CORAL 3.825 M3 238,29 238,29 238,29 13355 3.182.363 |
| 14/05/2017 | 3100000477 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | STONE;CORAL 3.830 M3 | -238,6 | | -238,6 | | 238,6 | 13355 | (3.186.503) |
| 14/05/201731000004761640100 FIXED ASSET UNDER CONSTRUCTION PIPE;PVC;8" 1.200 PCS 101,66 101,66 101,66 13355 1.357.669 |
| 14/05/2017 | 3100000476 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | TUB 0.30 PCS | 47,17 | 47,17 | | 47,17 | | 13355 | 6 29.955 |
| 14/05/201731000004761640100 FIXED ASSET UNDER CONSTRUCTION STONE;CORAL 3.830 M3 238,6 238,6 238,6 13355 3.186.503 |
| 14/05/2017 | 3100000476 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | BRONJONG 27.36 M3 | 1704,49 | 1704,49 | | 1704,49 | | 13355 | 2 2.763.464 |
| 24/05/201731000004811640100 FIXED ASSET UNDER CONSTRUCTION BRONJONG 59.280 M3 3673,5 3673,5 3673,5 13316 4 8.916.326 |
| 24/05/2017 | 3100000480 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PIPE;PVC;8" 2.6 PCS | 219,09 | 219,09 | | 219,09 | | 13316 | 2.917.402 |
| 24/05/201731000004801640100 FIXED ASSET UNDER CONSTRUCTION TUB 0.650 PCS 101,67 101,67 101,67 13316 1.353.838 |
| 24/05/2017 | 3100000480 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | STONE;CORAL 8.290 M3 | 513,72 | 513,72 | | 513,72 | | 13316 | 6.840.696 |
| 31/05/201731000005531640100 FIXED ASSET UNDER CONSTRUCTION BRONJONG 451,3 451,3 451,3 13321 6.011.767 |
| 31/05/2017 | 3100000553 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | TERPAULIN | 44,66 | 44,66 | | 44,66 | | 13321 | 5 94.916 |
| 31/05/201731000005531640100 FIXED ASSET UNDER CONSTRUCTION INSTALLATION 1,75 AU 16,22 16,22 16,22 13321 2 16.067 |
| 31/05/2017 | 3100000552 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PEMASANGAN BRONJONG AREA MESS KTT&DIREKSI(RET5%) | 17 | 17 | | 17 | | 13321 | 2 26.457 |
| 31/05/201731000005521640100 FIXED ASSET UNDER CONSTRUCTION PEMASANGAN BRONJONG AREA MESS KTT&DIREKSI(RET5%) 7,89 7,89 7,89 13321 1 05.103 |
| 31/05/2017 | 3100000552 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PEMASANGAN BRONJONG AREA MESS KTT&DIREKSI(RET5%) | 39,69 | 39,69 | | 39,69 | | 13321 | 5 28.710 |
| 31/05/201731000005521640100 FIXED ASSET UNDER CONSTRUCTION PEMASANGAN BRONJONG AREA MESS KTT&DIREKSI(RET5%) 285,02 285,02 285,02 13321 3.796.751 |
| 31/05/2017 | 3100000551 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | INSTALLATION 32.775 | 308,15 | 308,15 | | 308,15 | | 13321 | 4.104.866 |
| 31/05/201731000005501640100 FIXED ASSET UNDER CONSTRUCTION INSTALLATION 32.78 -308,2 -308,2 308,2 13321 (4.105.532) |
| 31/05/2017 | 3100000549 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | BRONJONG 97.50 M3 | 5866,87 | 5866,87 | | 5866,87 | | 13321 | 7 8.152.575 |
| 31/05/201731000005491640100 FIXED ASSET UNDER CONSTRUCTION TERPAULIN 20.80 580,58 580,58 580,58 13321 7.733.906 |
| 31/05/2017 | 3100000549 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | INSTALLATION 32.78 | 308,2 | 308,2 | | 308,2 | | 13321 | 4.105.532 |
| 05/06/201732000004501640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 0,01 0,01 0,01 13287 133 |
| 05/06/2017 | 3200000450 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | 0 | 0 | | 0 | | 13287 | - |
| 05/06/201732000004501640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 0,02 0,02 0,02 13287 266 |
| 05/06/2017 | 3200000450 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | 0,13 | 0,13 | | 0,13 | | 13287 | 1.727 |
| 05/06/201732000004481640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 -0,01 -0,01 0,01 13287 (133) |
| 05/06/2017 | 3200000448 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | 0 | 0 | | 0 | | 13287 | - |
| 05/06/201732000004481640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 -0,02 -0,02 0,02 13287 (266) |
| 05/06/2017 | 3200000448 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | -0,13 | | -0,13 | | 0,13 | 13287 | ( 1.727) |
| 07/06/201732000004511640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 -0,01 -0,01 0,01 13307 (133) |
| 07/06/2017 | 3200000451 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | 0 | 0 | | 0 | | 13307 | - |
| 07/06/201732000004511640100 FIXED ASSET UNDER CONSTRUCTION DP65% BRONJONG MESS KTT&DIREKSI-1709064434 -0,02 -0,02 0,02 13307 (266) |
| 07/06/2017 | 3200000451 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | DP65% BRONJONG MESS KTT&DIREKSI-1709064434 | -0,13 | | -0,13 | | 0,13 | 13307 | ( 1.730) |
| 18/06/201731000006001640100 FIXED ASSET UNDER CONSTRUCTION INSTALLATION;TRELLIS PROTECTION 349,08 349,08 349,08 13298 4.642.066 |
| 18/06/2017 | 3100000600 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | INSTALLATION;TRELLIS PROTECTION | 206,89 | 206,89 | | 206,89 | | 13298 | 2.751.223 |
| 20/06/201731000006091640100 FIXED ASSET UNDER CONSTRUCTION PIPE;CORRUGATED STEEL,CULVERT,DIA.1800MM 7320,65 7320,65 7320,65 13297 9 7.342.683 |
| 20/06/2017 | 3100000609 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PIPE;CORRUGATED STEEL,CULVERT,DIA.800MM | 8986,61 | 8986,61 | | 8986,61 | | 13297 | 119.494.953 |
| 21/06/201731000006421640100 FIXED ASSET UNDER CONSTRUCTION BUILDING;EMERGENCY RESPONS;3.5MX5MX3M 2594,38 2594,38 2594,38 13301 3 4.507.848 |
| 31/07/2017 | 3100000760 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | TELEVISION; SAMSUNG; LED SMART 60" | 1316,02 | 1316,02 | | 1316,02 | | 13323 | 1 7.533.334 |
| 31/07/201731000007601640100 FIXED ASSET UNDER CONSTRUCTION FLOORSTAND BRACKET FOR VIDEO CONFERENCE 154,11 154,11 154,11 13323 2.053.208 |
| 31/07/2017 | 3100000760 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | VIDEO CONFRENCE; CISCO; SX20N | 6597,44 | 6597,44 | | 6597,44 | | 13323 | 8 7.897.693 |
| 18/08/201732000006471640100 FIXED ASSET UNDER CONSTRUCTION PEMBUATAN KANTOR EMERGENCY RESPON TEAM 129,02 129,02 129,02 13368 1.724.739 |
| 18/08/2017 | 3200000644 | 1640100 | FIXED ASSET UNDER CONSTRUCTION | PEMBUATAN KANTOR EMERGENCY RESPON TEAM | -129,02 | | -129,02 | | 129,02 | 13368 | (1.724.739) |
| 05/09/201731000008461640100 FIXED ASSET UNDER CONSTRUCTION WATER GATE 2247,02 2247,02 2247,02 13336 2 9.966.259 |