6:48 PM PT.

Duma Nusatama (Blp)

02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA
113 · INVENTORY
cyBieSBBY2Nv
AAAAAAABAA
113001 · Raw Material
dW50AAAAA
AA
AAAAAAAAAA Bill 01/02/2020 144/INV-RI/XII/2019
AAAAAAAAAA Bill 01/02/2020 13976/J
AAAAAAAAAA
Bill 01/02/2020 3942023893
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 3942023825
AAAAAAAAAA Bill 01/02/2020 19.31618679
AAAAAAAAAA
Bill 01/02/2020 19.31618676
AbQAAAAAAA
QAAAAAAAAB Bill 01/02/2020 19.31618680
EVwEAMgAM Bill 01/02/2020 19.31618677
AAEAAAAAAA
AAAQANAQE Bill 01/02/2020 19.31618681
B5AcfDOQHA Bill 01/02/2020 19.31618682
AABAAAAAAA Bill 01/02/2020 19.31618678
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 RS-/511/53092045
AAAAAAERXE Bill 01/02/2020 RS-/511/53092044
wACAAAARFc
Bill 01/02/2020 RS-/511/53092360
FAHIGAf8AAA
AAAAAAAAAA Bill 01/02/2020 RS-/511/53092356
AAAAAAAAAA Bill 01/02/2020 RS-/511/53092043
AAAAAAAAAA
Bill 01/02/2020 951-234013/RPM/XII/2
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 951-234012/RPM/XII/2
AAAAAAAAAA Bill 01/02/2020 951-234010/RPM/XII/2
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 951-234009/RPM/XII/2
AAAAAAAAAA Bill 01/02/2020 951-234011/RPM/XII/2
AAAAAAAAAA Bill 01/02/2020 913773647-BP
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 RS-/511/53092472
AAAAAAAAAA Bill 01/02/2020 RS-/511/53092471
AAAAAAAAAA
Check 01/02/2020 BP12001-008
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 144/INV-RI/XII/2019
AAAAAAAAAA Bill 01/02/2020 3942023893
AAAAAAAAAA
Bill 01/02/2020 3942023825
AAAAAAAAAA
AAAAAAAAAA Check 01/02/2020 BP12001-008
AAAAAAAAAA Bill 01/03/2020 14214/J
AAAAAAAA+P
+8AkFyaWFsA Bill 01/03/2020 14355/J
AAAAAAAAAA Bill 01/03/2020 14363/J
AAAAAAAAAA Bill 01/03/2020 14215/J
AAAAAAAAAA
AAAAAAAAAA Bill 01/06/2020 3942024003
AAAAAAAEAA Bill 01/06/2020 3942023963
AAAAAABAA+
Bill 01/06/2020 RS-/511/53092917
P+8AkFyaWFs
AAAAAAAAAA Bill 01/06/2020 RS-/511/53092914
AAAAAAAAAA Bill 01/06/2020 RS-/511/53092915
AAAAAAAAAA
Bill 01/06/2020 RS-/511/53092916
AAAAAAAAAA
AAAAAAAAEA Bill 01/06/2020 19.31619009
AAAAAAABAA Bill 01/06/2020 19.31618884
+P+QAUFyaW
FsAAAAAAAA Bill 01/06/2020 19.31618994
AAAAAAAAAA Check 01/06/2020 BP12001-022
AAAAAAAAAA Check 01/06/2020 BP12001-023
AAAAAAAAAA
AAAAAAAAAA Check 01/06/2020 BP12001-025
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 4 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/06/2020 BP12001-026
cyBieSBBY2Nv
AAAAAAABAA Check 01/06/2020 BP12001-028
dW50AAAAA
AA
AAAAAAAAAA Check 01/06/2020 BP12001-029
AAAAAAAAAA Check 01/06/2020 BP12001-030
AAAAAAAAAA Check 01/06/2020 BP12001-031
AAAAAAAAAA
AAAAAAAAAA Check 01/06/2020 BP12001-034
AAAAAAAAAA Bill 01/06/2020 3942023963
AAAAAAAAAA
Check 01/06/2020 BP12001-022
AbQAAAAAAA
QAAAAAAAAB Bill 01/07/2020 19.31619025
EVwEAMgAM Bill 01/07/2020 19.31619069
AAEAAAAAAA
AAAQANAQE Bill 01/07/2020 19.31619070
B5AcfDOQHA Check 01/08/2020 CP-2001-040
AABAAAAAAA Check 01/08/2020 CP-2001-043
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-044
AAAAAAERXE Check 01/08/2020 CP-2001-045
wACAAAARFc Check 01/08/2020 CP-2001-046
FAHIGAf8AAA
AAAAAAAAAA Check 01/08/2020 CP-2001-047
AAAAAAAAAA Check 01/08/2020 CP-2001-049
AAAAAAAAAA
Check 01/08/2020 CP-2001-050
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-051
AAAAAAAAAA Check 01/08/2020 CP-2001-052
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-054
AAAAAAAAAA Check 01/08/2020 CP-2001-056
AAAAAAAAAA Check 01/08/2020 CP-2001-057
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-059
AAAAAAAAAA Check 01/08/2020 CP-2001-060
AAAAAAAAAA Check 01/08/2020 CP-2001-061
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-062
AAAAAAAAAA Check 01/08/2020 CP-2001-063
AAAAAAAAAA
Check 01/08/2020 CP-2001-064
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-067
AAAAAAAAAA Check 01/08/2020 CP-2001-068
AAAAAAAA+P
+8AkFyaWFsA Check 01/08/2020 CP-2001-070
AAAAAAAAAA Check 01/08/2020 CP-2001-071
AAAAAAAAAA Check 01/08/2020 CP-2001-073
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-074
AAAAAAAEAA Bill 01/08/2020 002/P/INV/SHP/I/20
AAAAAABAA+ Bill 01/08/2020 001/P/INV/SHP/I/20
P+8AkFyaWFs
AAAAAAAAAA Bill 01/08/2020 009/P/INV/SHP/I/20
AAAAAAAAAA Check 01/08/2020 CP-2001-040
AAAAAAAAAA
Check 01/08/2020 CP-2001-043
AAAAAAAAAA
AAAAAAAAEA Check 01/08/2020 CP-2001-044
AAAAAAABAA Check 01/08/2020 CP-2001-045
+P+QAUFyaW
FsAAAAAAAA Check 01/08/2020 CP-2001-046
AAAAAAAAAA Check 01/08/2020 CP-2001-047
AAAAAAAAAA Check 01/08/2020 CP-2001-050
AAAAAAAAAA
AAAAAAAAAA Bill 01/09/2020 3942024046
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 5 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 01/09/2020 SHL 1912023
cyBieSBBY2Nv
AAAAAAABAA Bill 01/09/2020 SP200100029
dW50AAAAA
AA
AAAAAAAAAA Check 01/09/2020 BP12001-052
AAAAAAAAAA Check 01/09/2020 BP12001-054
AAAAAAAAAA Bill 01/10/2020 14658/J
AAAAAAAAAA
AAAAAAAAAA Bill 01/10/2020 14659/J
AAAAAAAAAA Bill 01/10/2020 14657/J
AAAAAAAAAA
Check 01/10/2020 BP12001-062
AbQAAAAAAA
QAAAAAAAAB Check 01/10/2020 BP12001-063
EVwEAMgAM Check 01/10/2020 BP12001-064
AAEAAAAAAA
AAAQANAQE Check 01/10/2020 BP12001-066
B5AcfDOQHA Check 01/10/2020 BP12001-067
AABAAAAAAA Check 01/10/2020 BP12001-068
AAAAAAAAAA
AAAAAAAAAA Check 01/10/2020 BP12001-069
AAAAAAERXE Bill 01/13/2020 SP200100044
wACAAAARFc Bill 01/13/2020 SP200100045
FAHIGAf8AAA
AAAAAAAAAA Bill 01/13/2020 SP200100046
AAAAAAAAAA Bill 01/13/2020 3942024180
AAAAAAAAAA
Bill 01/14/2020 SP200100057
AAAAAAAAAA
AAAAAAAAAA Check 01/15/2020 BP12001-111
AAAAAAAAAA Check 01/15/2020 BP12001-112
AAAAAAAAAA
AAAAAAAAAA Check 01/15/2020 BP12001-113
AAAAAAAAAA Check 01/15/2020 BP12001-114
AAAAAAAAAA Check 01/15/2020 BP12001-120
AAAAAAAAAA
AAAAAAAAAA Check 01/15/2020 BP12001-126
AAAAAAAAAA Bill 01/15/2020 RS-/511/831775556
AAAAAAAAAA Bill 01/15/2020 20.58771715
AAAAAAAAAA
AAAAAAAAAA Bill 01/15/2020 RS-/511/83177554
AAAAAAAAAA Bill 01/15/2020 RS-/511/83177557
AAAAAAAAAA
Bill 01/15/2020 RS-/511/83177555
AAAAAAAAAA
AAAAAAAAAA Bill 01/15/2020 SHL2001002
AAAAAAAAAA Bill 01/15/2020 025/P/INV/SHP/I/20
AAAAAAAA+P
+8AkFyaWFsA Bill 01/15/2020 035/P/INV/SHP/I/20
AAAAAAAAAA Bill 01/16/2020 3942024215
AAAAAAAAAA Check 01/17/2020 BP12001-138
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 BP12001-139
AAAAAAAEAA Check 01/17/2020 BP12001-140
AAAAAABAA+ Check 01/17/2020 BP12001-142
P+8AkFyaWFs
AAAAAAAAAA Check 01/17/2020 BP12001-144
AAAAAAAAAA Check 01/17/2020 BP12001-145
AAAAAAAAAA
Check 01/17/2020 BP12001-146
AAAAAAAAAA
AAAAAAAAEA Check 01/17/2020 BP12001-147
AAAAAAABAA Check 01/17/2020 BP12001-148
+P+QAUFyaW
FsAAAAAAAA Check 01/17/2020 BP12001-150
AAAAAAAAAA Check 01/17/2020 CP-2001-140
AAAAAAAAAA Check 01/17/2020 CP-2001-141
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-142
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 6 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/17/2020 CP-2001-145
cyBieSBBY2Nv
AAAAAAABAA Check 01/17/2020 CP-2001-146
dW50AAAAA
AA
AAAAAAAAAA Check 01/17/2020 CP-2001-148
AAAAAAAAAA Check 01/17/2020 CP-2001-150
AAAAAAAAAA Check 01/17/2020 CP-2001-151
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-152
AAAAAAAAAA Check 01/17/2020 CP-2001-153
AAAAAAAAAA
Check 01/17/2020 CP-2001-154
AbQAAAAAAA
QAAAAAAAAB Check 01/17/2020 CP-2001-155
EVwEAMgAM Check 01/17/2020 CP-2001-157
AAEAAAAAAA
AAAQANAQE Check 01/17/2020 CP-2001-158
B5AcfDOQHA Check 01/17/2020 CP-2001-160
AABAAAAAAA Check 01/17/2020 CP-2001-162
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-165
AAAAAAERXE Check 01/17/2020 CP-2001-166
wACAAAARFc Check 01/17/2020 CP-2001-167
FAHIGAf8AAA
AAAAAAAAAA Check 01/17/2020 CP-2001-169
AAAAAAAAAA Check 01/17/2020 CP-2001-170
AAAAAAAAAA
Check 01/17/2020 CP-2001-173
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-175
AAAAAAAAAA Check 01/17/2020 CP-2001-176
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-177
AAAAAAAAAA Check 01/17/2020 CP-2001-180
AAAAAAAAAA Check 01/17/2020 CP-2001-181
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-184
AAAAAAAAAA Check 01/17/2020 CP-2001-186
AAAAAAAAAA Check 01/17/2020 CP-2001-187
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-189
AAAAAAAAAA Check 01/17/2020 CP-2001-190
AAAAAAAAAA
Check 01/17/2020 CP-2001-192
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-195
AAAAAAAAAA Check 01/17/2020 CP-2001-196
AAAAAAAA+P
+8AkFyaWFsA Check 01/17/2020 CP-2001-197
AAAAAAAAAA Check 01/17/2020 CP-2001-198
AAAAAAAAAA Check 01/17/2020 CP-2001-199
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-200
AAAAAAAEAA Check 01/17/2020 CP-2001-182
AAAAAABAA+ Bill 01/18/2020 SP200100086
P+8AkFyaWFs
AAAAAAAAAA Bill 01/18/2020 042/P/INV/SHP/I/20
AAAAAAAAAA Bill 01/20/2020 20.58771713
AAAAAAAAAA
Bill 01/20/2020 20.58771714
AAAAAAAAAA
AAAAAAAAEA Bill 01/20/2020 20.58771708
AAAAAAABAA Bill 01/20/2020 20.58771709
+P+QAUFyaW
FsAAAAAAAA Bill 01/20/2020 20.58771712
AAAAAAAAAA Bill 01/20/2020 20.58771717
AAAAAAAAAA Bill 01/20/2020 20.58771718
AAAAAAAAAA
AAAAAAAAAA Bill 01/20/2020 20.58771710
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 7 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 01/20/2020 20.58771711
cyBieSBBY2Nv
AAAAAAABAA Bill 01/20/2020 20.58771665
dW50AAAAA
AA
AAAAAAAAAA Bill 01/20/2020 20.58771640
AAAAAAAAAA Bill 01/20/2020 20.58771548
AAAAAAAAAA Bill 01/20/2020 20.58771547
AAAAAAAAAA
AAAAAAAAAA Bill 01/20/2020 20.58771531
AAAAAAAAAA Bill 01/20/2020 20.58771716
AAAAAAAAAA
Bill 01/20/2020 005/INV-RI/I/2020
AbQAAAAAAA
QAAAAAAAAB Bill 01/20/2020 20.58771719
EVwEAMgAM Bill 01/22/2020 3942024366
AAEAAAAAAA
AAAQANAQE Check 01/22/2020 BP12001-171
B5AcfDOQHA Check 01/22/2020 BP12001-172
AABAAAAAAA Check 01/22/2020 BP12001-174
AAAAAAAAAA
AAAAAAAAAA Check 01/22/2020 BP12001-175
AAAAAAERXE Check 01/22/2020 BP12001-176
wACAAAARFc Check 01/22/2020 BP12001-177
FAHIGAf8AAA
AAAAAAAAAA Check 01/22/2020 BP12001-178
AAAAAAAAAA Check 01/22/2020 BP12001-183
AAAAAAAAAA
Bill 01/22/2020 00305
AAAAAAAAAA
AAAAAAAAAA Bill 01/22/2020 01147
AAAAAAAAAA Bill 01/22/2020 913790568-BP
AAAAAAAAAA
AAAAAAAAAA Bill 01/23/2020 00498/J
AAAAAAAAAA Bill 01/23/2020 00499/J
AAAAAAAAAA Bill 01/23/2020 00502/J
AAAAAAAAAA
AAAAAAAAAA Bill 01/23/2020 00263/J
AAAAAAAAAA Bill 01/23/2020 00264/J
AAAAAAAAAA Bill 01/23/2020
AAAAAAAAAA
AAAAAAAAAA Bill 01/23/2020 00268/J
AAAAAAAAAA Bill 01/23/2020 00269/J
AAAAAAAAAA
Bill 01/23/2020 00270/J
AAAAAAAAAA
AAAAAAAAAA Bill 01/23/2020 00271/J
AAAAAAAAAA Bill 01/23/2020 00272/J
AAAAAAAA+P
+8AkFyaWFsA Bill 01/23/2020 00494/J
AAAAAAAAAA Bill 01/23/2020 00495/J
AAAAAAAAAA Bill 01/23/2020 00496/J
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-239
AAAAAAAEAA Check 01/24/2020 CP-2001-240
AAAAAABAA+ Check 01/24/2020 CP-2001-241
P+8AkFyaWFs
AAAAAAAAAA Check 01/24/2020 CP-2001-243
AAAAAAAAAA Check 01/24/2020 CP-2001-246
AAAAAAAAAA
Check 01/24/2020 CP-2001-247
AAAAAAAAAA
AAAAAAAAEA Check 01/24/2020 CP-2001-248
AAAAAAABAA Check 01/24/2020 CP-2001-250
+P+QAUFyaW
FsAAAAAAAA Check 01/24/2020 CP-2001-251
AAAAAAAAAA Check 01/24/2020 CP-2001-253
AAAAAAAAAA Check 01/24/2020 CP-2001-255
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-258
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 8 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/24/2020 CP-2001-259
cyBieSBBY2Nv
AAAAAAABAA Check 01/24/2020 CP-2001-261
dW50AAAAA
AA
AAAAAAAAAA Check 01/24/2020 CP-2001-263
AAAAAAAAAA Check 01/24/2020 CP-2001-266
AAAAAAAAAA Check 01/24/2020 CP-2001-268
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-270
AAAAAAAAAA Check 01/24/2020 CP-2001-271
AAAAAAAAAA
Check 01/24/2020 CP-2001-272
AbQAAAAAAA
QAAAAAAAAB Check 01/24/2020 CP-2001-273
EVwEAMgAM Check 01/24/2020 CP-2001-274
AAEAAAAAAA
AAAQANAQE Check 01/24/2020 CP-2001-276
B5AcfDOQHA Check 01/24/2020 CP-2001-277
AABAAAAAAA Check 01/24/2020 CP-2001-279
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-280
AAAAAAERXE Check 01/24/2020 CP-2001-281
wACAAAARFc Check 01/24/2020 CP-2001-283
FAHIGAf8AAA
AAAAAAAAAA Check 01/24/2020 CP-2001-284
AAAAAAAAAA Check 01/24/2020 CP-2001-285
AAAAAAAAAA
Check 01/24/2020 BP12001-201
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-202
AAAAAAAAAA Check 01/24/2020 BP12001-203
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-204
AAAAAAAAAA Check 01/24/2020 BP12001-205
AAAAAAAAAA Check 01/24/2020 BP12001-206
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-207
AAAAAAAAAA Check 01/24/2020 BP12001-208
AAAAAAAAAA Check 01/24/2020 BP12001-209
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-210
AAAAAAAAAA Check 01/24/2020 BP12001-213
AAAAAAAAAA
Check 01/24/2020 CP-2001-240
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-285
AAAAAAAAAA Check 01/24/2020 BP12001-204
AAAAAAAA+P
+8AkFyaWFsA Check 01/24/2020 BP12001-202
AAAAAAAAAA Check 01/24/2020 CP-2001-280
AAAAAAAAAA Check 01/24/2020 CP-2001-276
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-255
AAAAAAAEAA Check 01/24/2020 CP-2001-247
AAAAAABAA+ Check 01/24/2020 CP-2001-259
P+8AkFyaWFs
AAAAAAAAAA Check 01/27/2020 CP-2001-294
AAAAAAAAAA Check 01/27/2020 CP-2001-297
AAAAAAAAAA
Check 01/27/2020 CP-2001-299
AAAAAAAAAA
AAAAAAAAEA Check 01/27/2020 CP-2001-302
AAAAAAABAA Check 01/27/2020 CP-2001-303
+P+QAUFyaW
FsAAAAAAAA Check 01/27/2020 CP-2001-304
AAAAAAAAAA Bill 01/27/2020 RS-/511/83176
AAAAAAAAAA Bill 01/27/2020 RS-/511/83178054
AAAAAAAAAA
AAAAAAAAAA Bill 01/27/2020 RS-/511/8317605
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 9 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/28/2020 CP-2001-305
cyBieSBBY2Nv
AAAAAAABAA Check 01/28/2020 CP-2001-306
dW50AAAAA
AA
AAAAAAAAAA Check 01/28/2020 CP-2001-307
AAAAAAAAAA Check 01/28/2020 CP-2001-308
AAAAAAAAAA Check 01/28/2020 CP-2001-309
AAAAAAAAAA
AAAAAAAAAA Check 01/28/2020 CP-2001-310
AAAAAAAAAA Check 01/28/2020 CP-2001-311
AAAAAAAAAA
Check 01/28/2020 CP-2001-312
AbQAAAAAAA
QAAAAAAAAB Check 01/28/2020 CP-2001-313
EVwEAMgAM Bill 01/28/2020 057/P/INV/SHP/I/20
AAEAAAAAAA
AAAQANAQE Bill 01/28/2020 058/P/INV/SHP/I/20
B5AcfDOQHA Bill 01/28/2020 0128
AABAAAAAAA Bill 01/28/2020 3942024426
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 CP-2001-345
AAAAAAERXE Check 01/29/2020 CP-2001-346
wACAAAARFc Check 01/29/2020 CP-2001-347
FAHIGAf8AAA
AAAAAAAAAA Check 01/29/2020 CP-2001-348
AAAAAAAAAA Check 01/29/2020 CP-2001-349
AAAAAAAAAA
Check 01/29/2020 CP-2001-351
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 CP-2001-353
AAAAAAAAAA Check 01/29/2020 CP-2001-354
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 BP12001-236
AAAAAAAAAA Check 01/29/2020 BP12001-237
AAAAAAAAAA Check 01/29/2020 BP12001-238
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 BP12001-239
AAAAAAAAAA Check 01/29/2020 BP12001-241
AAAAAAAAAA Check 01/29/2020 BP12001-242
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 BP12001-243
AAAAAAAAAA Check 01/29/2020 BP12001-244
AAAAAAAAAA
Check 01/29/2020 N500-200155
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 N500-200158
AAAAAAAAAA Bill 01/29/2020 YSA/F/M20010051
AAAAAAAA+P
+8AkFyaWFsA Check 01/30/2020 CP-2001-362
AAAAAAAAAA Check 01/30/2020 CP-2001-364
AAAAAAAAAA Check 01/30/2020 CP-2001-366
AAAAAAAAAA
AAAAAAAAAA Check 01/30/2020 CP-2001-368
AAAAAAAEAA Check 01/30/2020 CP-2001-365
AAAAAABAA+ Check 01/30/2020 BP12001-259
P+8AkFyaWFs
AAAAAAAAAA Check 01/30/2020 BP12001-260
AAAAAAAAAA Check 01/30/2020 BP12001-262
AAAAAAAAAA
Check 01/30/2020 BP12001-263
AAAAAAAAAA
AAAAAAAAEA Check 01/30/2020 BP12001-264
AAAAAAABAA Check 01/30/2020 BP12001-265
+P+QAUFyaW
FsAAAAAAAA Check 01/30/2020 BP12001-266
AAAAAAAAAA Check 01/30/2020 BP12001-267
AAAAAAAAAA Bill 01/30/2020 SP200100134
AAAAAAAAAA
AAAAAAAAAA Check 01/30/2020 CP-2001-363
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 10 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 01/30/2020 956-169491
cyBieSBBY2Nv
AAAAAAABAA Bill 01/30/2020 957-169492
dW50AAAAA
AA
AAAAAAAAAA Bill 01/30/2020 958-169493
AAAAAAAAAA Bill 01/30/2020 959-169494
AAAAAAAAAA Bill 01/30/2020 960-169495
AAAAAAAAAA
AAAAAAAAAA Bill 01/30/2020 961-1699496
AAAAAAAAAA Bill 01/30/2020 20.58771869
AAAAAAAAAA
Bill 01/30/2020 20.00997
AbQAAAAAAA
QAAAAAAAAB Bill 01/30/2020 20.00981
EVwEAMgAM Check 01/31/2020 CP-2001-379
AAEAAAAAAA
AAAQANAQE Check 01/31/2020 CP-2001-380
B5AcfDOQHA Check 01/31/2020 CP-2001-381
AABAAAAAAA Check 01/31/2020 CP-2001-387
AAAAAAAAAA
AAAAAAAAAA Bill 01/31/2020 010-INV-RI/I/2020
AAAAAAERXE Bill 01/31/2020 001/INV-RI/I/2020
wACAAAARFc Check 01/31/2020 BNI-2001030
FAHIGAf8AAA
AAAAAAAAAA General Journal 01/31/2020 1214007 Ö
AAAAAAAAAA Check 02/03/2020 CP-2002-005
AAAAAAAAAA
Check 02/03/2020 CP-2002-006
AAAAAAAAAA
AAAAAAAAAA Check 02/03/2020 CP-2002-007
AAAAAAAAAA Check 02/03/2020 CP-2002-008
AAAAAAAAAA
AAAAAAAAAA Bill 02/04/2020 3942024581
AAAAAAAAAA Check 02/04/2020 CP-2002-025
AAAAAAAAAA Check 02/04/2020 CP-2002-027
AAAAAAAAAA
AAAAAAAAAA Check 02/04/2020 CP-2002-031
AAAAAAAAAA Check 02/04/2020 CP-2002-032
AAAAAAAAAA Check 02/04/2020 CP-2002-033
AAAAAAAAAA
AAAAAAAAAA Bill 02/05/2020 20.01586
AAAAAAAAAA Bill 02/05/2020 20.01500
AAAAAAAAAA
Bill 02/05/2020 20.01443
AAAAAAAAAA
AAAAAAAAAA Bill 02/05/2020 20.01282
AAAAAAAAAA Bill 02/05/2020 20.01239
AAAAAAAA+P
+8AkFyaWFsA Check 02/05/2020 CP-2002-042
AAAAAAAAAA Check 02/05/2020 CP-2002-043
AAAAAAAAAA Check 02/05/2020 CP-2002-045
AAAAAAAAAA
AAAAAAAAAA Check 02/05/2020 CP-2002-046
AAAAAAAEAA Check 02/05/2020 CP-2002-049
AAAAAABAA+ Check 02/05/2020 BP12002-011
P+8AkFyaWFs
AAAAAAAAAA Check 02/05/2020 BP12002-013
AAAAAAAAAA Check 02/05/2020 BP12002-014
AAAAAAAAAA
Check 02/05/2020 BP12002-016
AAAAAAAAAA
AAAAAAAAEA Check 02/05/2020 BP12002-018
AAAAAAABAA Check 02/05/2020 BP12002-019
+P+QAUFyaW
FsAAAAAAAA Check 02/05/2020 BP12002-020
AAAAAAAAAA Check 02/05/2020 BP12002-021
AAAAAAAAAA Check 02/05/2020 BP12002-022
AAAAAAAAAA
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178443
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 11 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178442
cyBieSBBY2Nv
AAAAAAABAA Bill 02/06/2020 RS-/511/83178444
dW50AAAAA
AA
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178626
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178628
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178631
AAAAAAAAAA
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178629
AAAAAAAAAA Bill 02/06/2020 RS-/511/83178630
AAAAAAAAAA
Check 02/06/2020 BP12002-034
AbQAAAAAAA
QAAAAAAAAB Bill 02/06/2020 RS-/551/83179125
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AAEAAAAAAA
AAAQANAQE Bill 02/07/2020 TPF2001-0510
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AAAAAAAAAA Bill 02/07/2020 20.58772031
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AAAAAAAAAA Bill 02/07/2020 SP200200173
AAAAAAAAAA Check 02/07/2020 BP12002-049
AAAAAAAAAA
Check 02/07/2020 BP12002-050
AAAAAAAAAA
AAAAAAAAAA Check 02/07/2020 BP12002-052
AAAAAAAAAA Check 02/07/2020 BP12002-053
AAAAAAAAAA
AAAAAAAAAA Check 02/07/2020 BP12002-054
AAAAAAAAAA Check 02/07/2020 BP12002-055
AAAAAAAAAA Check 02/07/2020 BP12002-056
AAAAAAAAAA
AAAAAAAAAA Check 02/07/2020 BP12002-057
AAAAAAAAAA Bill 02/10/2020 3942024695
AAAAAAAAAA Bill 02/10/2020 980-169515/RPM/I/20
AAAAAAAAAA
AAAAAAAAAA Bill 02/10/2020 979-169514/RPM/I/20
AAAAAAAAAA Bill 02/11/2020 00874
AAAAAAAAAA
Bill 02/11/2020 00875
AAAAAAAAAA
AAAAAAAAAA Bill 02/11/2020 00876
AAAAAAAAAA Check 02/11/2020 BP12002-069
AAAAAAAA+P
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AAAAAAAAAA Check 02/12/2020 BP12002-089
AAAAAAAAAA Check 02/12/2020 BP12002-090
AAAAAAAAAA
AAAAAAAAAA Check 02/12/2020 BP12002-091
AAAAAAAEAA Check 02/12/2020 BP12002-092
AAAAAABAA+ Check 02/12/2020 BP12002-093
P+8AkFyaWFs
AAAAAAAAAA Check 02/12/2020 BP12002-094
AAAAAAAAAA Check 02/12/2020 BP12002-088
AAAAAAAAAA
Bill 02/12/2020 3942030956
AAAAAAAAAA
AAAAAAAAEA Bill 02/13/2020 016249
AAAAAAABAA Bill 02/13/2020 20.58772124
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FsAAAAAAAA Bill 02/13/2020 20.58772155
AAAAAAAAAA Check 02/13/2020 BP12002-102
AAAAAAAAAA Check 02/13/2020 BP12002-104
AAAAAAAAAA
AAAAAAAAAA General Journal 02/13/2020 1214010 Ö
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 12 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/13/2020 BP12002-104
cyBieSBBY2Nv
AAAAAAABAA Bill 02/14/2020 RS-/511/83178627
dW50AAAAA
AA
AAAAAAAAAA Bill 02/14/2020 RS-/551/83179126
AAAAAAAAAA Bill 02/14/2020 013/INV-RI/II/2020
AAAAAAAAAA Bill 02/14/2020 SHL2002006
AAAAAAAAAA
AAAAAAAAAA Check 02/14/2020 BP12002-117
AAAAAAAAAA Check 02/14/2020 BP12002-118
AAAAAAAAAA
Check 02/14/2020 BP12002-119
AbQAAAAAAA
QAAAAAAAAB Check 02/14/2020 BP12002-120
EVwEAMgAM Check 02/14/2020 BP12002-121
AAEAAAAAAA
AAAQANAQE Check 02/14/2020 BP12002-122
B5AcfDOQHA Check 02/14/2020 BP12002-114
AABAAAAAAA Bill 02/17/2020 3942024782
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-116
AAAAAAERXE Check 02/17/2020 CP-2002-117
wACAAAARFc Check 02/17/2020 CP-2002-118
FAHIGAf8AAA
AAAAAAAAAA Check 02/17/2020 CP-2002-119
AAAAAAAAAA Check 02/17/2020 CP-2002-120
AAAAAAAAAA
Check 02/17/2020 CP-2002-121
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-123
AAAAAAAAAA Check 02/17/2020 CP-2002-125
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-126
AAAAAAAAAA Check 02/17/2020 CP-2002-129
AAAAAAAAAA Check 02/17/2020 CP-2002-130
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-132
AAAAAAAAAA Check 02/17/2020 CP-2002-133
AAAAAAAAAA Check 02/17/2020 CP-2002-134
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-135
AAAAAAAAAA Check 02/17/2020 CP-2002-137
AAAAAAAAAA
Check 02/17/2020 CP-2002-138
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-139
AAAAAAAAAA Check 02/17/2020 CP-2002-141
AAAAAAAA+P
+8AkFyaWFsA Check 02/17/2020 CP-2002-142
AAAAAAAAAA Check 02/17/2020 CP-2002-146
AAAAAAAAAA Check 02/17/2020 CP-2002-147
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-149
AAAAAAAEAA Check 02/17/2020 CP-2002-112
AAAAAABAA+ Check 02/17/2020 CP-2002-154
P+8AkFyaWFs
AAAAAAAAAA Check 02/17/2020 CP-2002-156
AAAAAAAAAA Check 02/17/2020 CP-2002-157
AAAAAAAAAA
Check 02/17/2020 CP-2002-158
AAAAAAAAAA
AAAAAAAAEA Check 02/17/2020 CP-2002-159
AAAAAAABAA Check 02/17/2020 CP-2002-161
+P+QAUFyaW
FsAAAAAAAA Check 02/17/2020 CP-2002-162
AAAAAAAAAA Check 02/17/2020 CP-2002-163
AAAAAAAAAA Check 02/17/2020 CP-2002-164
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-166
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 13 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/17/2020 CP-2002-167
cyBieSBBY2Nv
AAAAAAABAA Check 02/17/2020 CP-2002-168
dW50AAAAA
AA
AAAAAAAAAA Check 02/17/2020 CP-2002-169
AAAAAAAAAA Check 02/17/2020 CP-2002-170
AAAAAAAAAA Check 02/17/2020 CP-2002-171
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-174
AAAAAAAAAA Check 02/17/2020 CP-2002-176
AAAAAAAAAA
Check 02/17/2020 CP-2002-177
AbQAAAAAAA
QAAAAAAAAB Check 02/17/2020 CP-2002-178
EVwEAMgAM Check 02/17/2020 CP-2002-181
AAEAAAAAAA
AAAQANAQE Check 02/17/2020 CP-2002-155
B5AcfDOQHA Check 02/17/2020 CP-2002-179
AABAAAAAAA Bill 02/18/2020 SP200200225
AAAAAAAAAA
AAAAAAAAAA Bill 02/19/2020 RS-/551/83179395
AAAAAAERXE Bill 02/19/2020 RS-/551/83179398
wACAAAARFc Bill 02/19/2020 RS-/511/83179396
FAHIGAf8AAA
AAAAAAAAAA Bill 02/19/2020 20.02167
AAAAAAAAAA Bill 02/19/2020 20.02125
AAAAAAAAAA
Bill 02/19/2020 3942024872
AAAAAAAAAA
AAAAAAAAAA Bill 02/19/2020 YSA/F/M20020019
AAAAAAAAAA Check 02/19/2020 BP12002-147
AAAAAAAAAA
AAAAAAAAAA Check 02/19/2020 BP12002-148
AAAAAAAAAA Check 02/19/2020 BP12002-149
AAAAAAAAAA Check 02/19/2020 BP12002-150
AAAAAAAAAA
AAAAAAAAAA Check 02/19/2020 BP12002-151
AAAAAAAAAA Check 02/19/2020 BP12002-154
AAAAAAAAAA Check 02/19/2020 BP12002-155
AAAAAAAAAA
AAAAAAAAAA Check 02/19/2020 BP12002-156
AAAAAAAAAA Bill 02/20/2020 01249
AAAAAAAAAA
Check 02/20/2020 BP12002-166
AAAAAAAAAA
AAAAAAAAAA Check 02/21/2020 BP12002-175
AAAAAAAAAA Check 02/21/2020 BP12002-176
AAAAAAAA+P
+8AkFyaWFsA Check 02/21/2020 BP12002-179
AAAAAAAAAA Check 02/21/2020 BP12002-180
AAAAAAAAAA Check 02/21/2020 BP12002-182
AAAAAAAAAA
AAAAAAAAAA Bill 02/24/2020 392024941
AAAAAAAEAA Check 02/25/2020 CP-2002-237
AAAAAABAA+ Check 02/25/2020 CP-2002-241
P+8AkFyaWFs
AAAAAAAAAA Check 02/25/2020 CP-2002-242
AAAAAAAAAA Check 02/25/2020 CP-2002-243
AAAAAAAAAA
Check 02/25/2020 CP-2002-245
AAAAAAAAAA
AAAAAAAAEA Check 02/25/2020 CP-2002-246
AAAAAAABAA Check 02/25/2020 CP-2002-247
+P+QAUFyaW
FsAAAAAAAA Check 02/25/2020 CP-2002-248
AAAAAAAAAA Check 02/25/2020 CP-2002-249
AAAAAAAAAA Check 02/25/2020 CP-2002-250
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-251
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 14 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/25/2020 CP-2002-252
cyBieSBBY2Nv
AAAAAAABAA Check 02/25/2020 CP-2002-253
dW50AAAAA
AA
AAAAAAAAAA Check 02/25/2020 CP-2002-255
AAAAAAAAAA Check 02/25/2020 CP-2002-256
AAAAAAAAAA Check 02/25/2020 CP-2002-257
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-258
AAAAAAAAAA Check 02/25/2020 CP-2002-259
AAAAAAAAAA
Check 02/25/2020 CP-2002-260
AbQAAAAAAA
QAAAAAAAAB Check 02/25/2020 CP-2002-261
EVwEAMgAM Check 02/25/2020 CP-2002-262
AAEAAAAAAA
AAAQANAQE Check 02/25/2020 CP-2002-265
B5AcfDOQHA Check 02/25/2020 CP-2002-266
AABAAAAAAA Check 02/25/2020 CP-2002-268
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-270
AAAAAAERXE Check 02/25/2020 CP-2002-271
wACAAAARFc Check 02/25/2020 CP-2002-273
FAHIGAf8AAA
AAAAAAAAAA Check 02/25/2020 CP-2002-274
AAAAAAAAAA Check 02/25/2020 CP-2002-275
AAAAAAAAAA
Check 02/25/2020 CP-2002-276
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-277
AAAAAAAAAA Check 02/25/2020 CP-2002-278
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-279
AAAAAAAAAA Check 02/25/2020 CP-2002-280
AAAAAAAAAA Check 02/25/2020 CP-2002-282
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-283
AAAAAAAAAA Check 02/25/2020 BP12002-193
AAAAAAAAAA Check 02/25/2020 BP12002-194
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 BP12002-195
AAAAAAAAAA Check 02/25/2020 BP12002-196
AAAAAAAAAA
Check 02/25/2020 BP12002-197
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 BP12002-200
AAAAAAAAAA Check 02/25/2020 BP12002-201
AAAAAAAA+P
+8AkFyaWFsA Check 02/25/2020 BP12002-202
AAAAAAAAAA Check 02/26/2020 BP12002-206
AAAAAAAAAA Bill 02/27/2020 3942025021
AAAAAAAAAA
AAAAAAAAAA Check 02/27/2020 BP12002-209
AAAAAAAEAA Check 02/27/2020 BP12002-215
AAAAAABAA+ Bill 02/28/2020 20.58772580
P+8AkFyaWFs
AAAAAAAAAA Bill 02/28/2020 20.58772578
AAAAAAAAAA Bill 02/28/2020 20.02627
AAAAAAAAAA
Bill 02/28/2020 20.02397
AAAAAAAAAA
AAAAAAAAEA Bill 02/28/2020 20.02347
AAAAAAABAA Bill 02/28/2020 20.03008
+P+QAUFyaW
FsAAAAAAAA Bill 02/28/2020 20.02911
AAAAAAAAAA Bill 02/28/2020 20.02731
AAAAAAAAAA Check 02/28/2020 CP-2002-312
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 CP-2002-314
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 15 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/28/2020 CP-2002-317
cyBieSBBY2Nv
AAAAAAABAA Check 02/28/2020 CP-2002-320
dW50AAAAA
AA
AAAAAAAAAA Check 02/28/2020 CP-2002-321
AAAAAAAAAA Check 02/28/2020 CP-2002-322
AAAAAAAAAA Check 02/28/2020 CP-2002-323
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 CP-2002-324
AAAAAAAAAA Check 02/28/2020 CP-2002-325
AAAAAAAAAA
Check 02/28/2020 CP-2002-327
AbQAAAAAAA
QAAAAAAAAB Check 02/28/2020 CP-2002-328
EVwEAMgAM Check 02/28/2020 CP-2002-329
AAEAAAAAAA
AAAQANAQE Check 02/28/2020 CP-2002-332
B5AcfDOQHA Check 02/28/2020 CP-2002-333
AABAAAAAAA Bill 02/28/2020 018/INV-RI/II/2020
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 BP12002-231
AAAAAAERXE Check 02/28/2020 BP12002-233
wACAAAARFc Check 02/28/2020 BP12002-235
FAHIGAf8AAA
AAAAAAAAAA Check 02/28/2020 BP12002-237
AAAAAAAAAA Check 02/28/2020 BP12002-238
AAAAAAAAAA
Check 02/28/2020 BP12002-239
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 BP12002-241
AAAAAAAAAA Bill 02/28/2020 152/P/INV/SHP/II/20
AAAAAAAAAA
AAAAAAAAAA Bill 02/28/2020 153/P/INV/SHP/II/20
AAAAAAAAAA General Journal 02/29/2020 1214007 Ö
AAAAAAAAAA Bill 03/02/2020 392025121
AAAAAAAAAA
AAAAAAAAAA Check 03/02/2020 BP12003-002
AAAAAAAAAA Bill 03/03/2020 01757/J
AAAAAAAAAA Check 03/03/2020 CP-2003-021
AAAAAAAAAA
AAAAAAAAAA Check 03/03/2020 CP-2003-023
AAAAAAAAAA Check 03/03/2020 CP-2003-024
AAAAAAAAAA
Check 03/03/2020 CP-2003-026
AAAAAAAAAA
AAAAAAAAAA Check 03/03/2020 CP-2003-028
AAAAAAAAAA Check 03/03/2020 CP-2003-029
AAAAAAAA+P
+8AkFyaWFsA Check 03/04/2020 BP12003-016
AAAAAAAAAA Check 03/04/2020 BP12003-013
AAAAAAAAAA Check 03/04/2020 BP12003-029
AAAAAAAAAA
AAAAAAAAAA Check 03/04/2020 BP12003-032
AAAAAAAEAA Check 03/04/2020 BP12003-033
AAAAAABAA+ Check 03/04/2020 BP12003-019
P+8AkFyaWFs
AAAAAAAAAA Bill 03/05/2020 20.58772789
AAAAAAAAAA Bill 03/05/2020 20.58772675
AAAAAAAAAA
Bill 03/05/2020 20.58772676
AAAAAAAAAA
AAAAAAAAEA Bill 03/05/2020 RS-/511/83179907
AAAAAAABAA Bill 03/05/2020 RS-/511/83179905
+P+QAUFyaW
FsAAAAAAAA Bill 03/05/2020 RS-/511/83179906
AAAAAAAAAA Check 03/06/2020 BP12003-046
AAAAAAAAAA Check 03/06/2020 BP12003-055
AAAAAAAAAA
AAAAAAAAAA Check 03/06/2020 BP12003-057
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 16 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/06/2020 BP12003-058
cyBieSBBY2Nv
AAAAAAABAA Check 03/06/2020 BP12003-060
dW50AAAAA
AA
AAAAAAAAAA Check 03/06/2020 BP12003-056
AAAAAAAAAA Check 03/09/2020 CP-2003-068
AAAAAAAAAA Check 03/09/2020 BP12003-073
AAAAAAAAAA
AAAAAAAAAA Check 03/09/2020 BP12003-087
AAAAAAAAAA Bill 03/10/2020 3942025358
AAAAAAAAAA
Bill 03/10/2020 INV/2020/03693
AbQAAAAAAA
QAAAAAAAAB Bill 03/10/2020 INV/2020/04409
EVwEAMgAM Bill 03/10/2020 INV/2020/04408
AAEAAAAAAA
AAAQANAQE Check 03/10/2020 CP-2003-085
B5AcfDOQHA Check 03/10/2020 CP-2003-086
AABAAAAAAA Check 03/10/2020 CP-2003-090
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-091
AAAAAAERXE Check 03/10/2020 CP-2003-092
wACAAAARFc Check 03/10/2020 CP-2003-093
FAHIGAf8AAA
AAAAAAAAAA Check 03/10/2020 CP-2003-095
AAAAAAAAAA Check 03/10/2020 CP-2003-098
AAAAAAAAAA
Check 03/10/2020 CP-2003-102
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-103
AAAAAAAAAA Check 03/10/2020 CP-2003-104
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-105
AAAAAAAAAA Check 03/10/2020 CP-2003-106
AAAAAAAAAA Check 03/10/2020 CP-2003-107
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-108
AAAAAAAAAA Check 03/10/2020 CP-2003-109
AAAAAAAAAA Check 03/10/2020 CP-2003-110
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-111
AAAAAAAAAA Check 03/10/2020 CP-2003-112
AAAAAAAAAA
Check 03/10/2020 CP-2003-113
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-114
AAAAAAAAAA Check 03/10/2020 CP-2003-115
AAAAAAAA+P
+8AkFyaWFsA Check 03/10/2020 CP-2003-117
AAAAAAAAAA Check 03/10/2020 CP-2003-118
AAAAAAAAAA Check 03/10/2020 CP-2003-119
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-120
AAAAAAAEAA Check 03/10/2020 BP12003-102
AAAAAABAA+ Check 03/10/2020 BP12003-103
P+8AkFyaWFs
AAAAAAAAAA Check 03/10/2020 BP12003-107
AAAAAAAAAA Check 03/10/2020 BP12003-108
AAAAAAAAAA
Check 03/10/2020 BP12003-109
AAAAAAAAAA
AAAAAAAAEA Check 03/10/2020 BP12003-110
AAAAAAABAA Bill 03/11/2020 3942025409
+P+QAUFyaW
FsAAAAAAAA Check 03/11/2020 BP12003-114
AAAAAAAAAA Bill 03/11/2020 016261
AAAAAAAAAA Check 03/11/2020 CP-2003-125
AAAAAAAAAA
AAAAAAAAAA Check 03/12/2020 BP12003-139
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 17 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/12/2020 BP12003-140
cyBieSBBY2Nv
AAAAAAABAA Check 03/12/2020 BP12003-141
dW50AAAAA
AA
AAAAAAAAAA Check 03/12/2020 BP12003-142
AAAAAAAAAA Check 03/12/2020 BP12003-143
AAAAAAAAAA Check 03/12/2020 BP12003-145
AAAAAAAAAA
AAAAAAAAAA Check 03/12/2020 BP12003-146
AAAAAAAAAA Bill 03/12/2020 20.58772957
AAAAAAAAAA
Bill 03/12/2020 20.58772958
AbQAAAAAAA
QAAAAAAAAB Bill 03/12/2020 20.58773053
EVwEAMgAM Bill 03/12/2020 20.58773054
AAEAAAAAAA
AAAQANAQE Bill 03/13/2020 021/INV-RI/III/2020
B5AcfDOQHA Bill 03/13/2020 027/INV-RI/III/2020
AABAAAAAAA Check 03/13/2020 BP12003-152
AAAAAAAAAA
AAAAAAAAAA Bill 03/16/2020 3942025504
AAAAAAERXE Bill 03/16/2020 02108/J
wACAAAARFc Bill 03/16/2020 02293/J
FAHIGAf8AAA
AAAAAAAAAA Check 03/16/2020 CP-2003-159
AAAAAAAAAA Check 03/16/2020 CP-2003-163
AAAAAAAAAA
Check 03/16/2020 CP-2003-164
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-165
AAAAAAAAAA Check 03/16/2020 CP-2003-166
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-167
AAAAAAAAAA Check 03/16/2020 CP-2003-168
AAAAAAAAAA Check 03/16/2020 CP-2003-169
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-170
AAAAAAAAAA Check 03/16/2020 CP-2003-171
AAAAAAAAAA Check 03/16/2020 CP-2003-173
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-174
AAAAAAAAAA Check 03/16/2020 CP-2003-175
AAAAAAAAAA
Check 03/16/2020 CP-2003-176
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-177
AAAAAAAAAA Check 03/16/2020 CP-2003-178
AAAAAAAA+P
+8AkFyaWFsA Check 03/16/2020 CP-2003-179
AAAAAAAAAA Check 03/16/2020 CP-2003-180
AAAAAAAAAA Check 03/16/2020 CP-2003-185
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-183
AAAAAAAEAA Check 03/16/2020 CP-2003-187
AAAAAABAA+ Check 03/16/2020 CP-2003-188
P+8AkFyaWFs
AAAAAAAAAA Check 03/16/2020 CP-2003-191
AAAAAAAAAA Check 03/16/2020 CP-2003-192
AAAAAAAAAA
Check 03/16/2020 CP-2003-186
AAAAAAAAAA
AAAAAAAAEA Check 03/17/2020 BP12003-160
AAAAAAABAA Check 03/17/2020 BP12003-163
+P+QAUFyaW
FsAAAAAAAA Bill 03/18/2020 3942025543
AAAAAAAAAA Bill 03/18/2020 981-169516/RPM/II/20
AAAAAAAAAA Check 03/18/2020 BP12003-181
AAAAAAAAAA
AAAAAAAAAA Check 03/18/2020 BP12003-182
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 18 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/18/2020 BP12003-184
cyBieSBBY2Nv
AAAAAAABAA Check 03/18/2020 BP12003-185
dW50AAAAA
AA
AAAAAAAAAA Check 03/18/2020 BP12003-186
AAAAAAAAAA Check 03/18/2020 BP12003-187
AAAAAAAAAA Check 03/18/2020 BP12003-188
AAAAAAAAAA
AAAAAAAAAA Check 03/18/2020 BP12003-201
AAAAAAAAAA Check 03/20/2020 CP-2003-214
AAAAAAAAAA
Bill 03/23/2020 20.58773158
AbQAAAAAAA
QAAAAAAAAB Bill 03/23/2020 RS-/511/83194448
EVwEAMgAM Bill 03/23/2020 3942025625
AAEAAAAAAA
AAAQANAQE Check 03/24/2020 CP-2003-248
B5AcfDOQHA Check 03/24/2020 CP-2003-251
AABAAAAAAA Check 03/24/2020 CP-2003-255
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-258
AAAAAAERXE Check 03/24/2020 CP-2003-259
wACAAAARFc Check 03/24/2020 CP-2003-260
FAHIGAf8AAA
AAAAAAAAAA Check 03/24/2020 CP-2003-261
AAAAAAAAAA Check 03/24/2020 CP-2003-262
AAAAAAAAAA
Check 03/24/2020 CP-2003-263
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-264
AAAAAAAAAA Check 03/24/2020 CP-2003-265
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-266
AAAAAAAAAA Check 03/24/2020 CP-2003-268
AAAAAAAAAA Check 03/24/2020 CP-2003-271
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-272
AAAAAAAAAA Check 03/24/2020 CP-2003-274
AAAAAAAAAA Check 03/24/2020 CP-2003-277
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-279
AAAAAAAAAA Check 03/24/2020 CP-2003-280
AAAAAAAAAA
Check 03/24/2020 CP-2003-281
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-282
AAAAAAAAAA Check 03/24/2020 CP-2003-283
AAAAAAAA+P
+8AkFyaWFsA Check 03/24/2020 CP-2003-284
AAAAAAAAAA Check 03/24/2020 CP-2003-285
AAAAAAAAAA Check 03/24/2020 CP-2003-286
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-287
AAAAAAAEAA Check 03/24/2020 BP12003-217
AAAAAABAA+ Check 03/24/2020 BP12003-224
P+8AkFyaWFs
AAAAAAAAAA Bill 03/26/2020 995-169530/RPM/II/20
AAAAAAAAAA Bill 03/26/2020 994-169529/RPM/II/20
AAAAAAAAAA
Check 03/26/2020 BP12003-230
AAAAAAAAAA
AAAAAAAAEA Bill 03/26/2020 016266
AAAAAAABAA Check 03/27/2020 BP12003-237
+P+QAUFyaW
FsAAAAAAAA Check 03/27/2020 BP12003-238
AAAAAAAAAA Check 03/27/2020 BP12003-240
AAAAAAAAAA Check 03/27/2020 BP12003-242
AAAAAAAAAA
AAAAAAAAAA Check 03/27/2020 BP12003-243
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 19 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/27/2020 BP12003-244
cyBieSBBY2Nv
AAAAAAABAA Check 03/27/2020 BP12003-245
dW50AAAAA
AA
AAAAAAAAAA Check 03/27/2020 BP12003-246
AAAAAAAAAA Check 03/27/2020 BP12003-247
AAAAAAAAAA Check 03/31/2020 CP-2003-322
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-323
AAAAAAAAAA Check 03/31/2020 CP-2003-324
AAAAAAAAAA
Check 03/31/2020 CP-2003-325
AbQAAAAAAA
QAAAAAAAAB Check 03/31/2020 CP-2003-326
EVwEAMgAM Check 03/31/2020 CP-2003-327
AAEAAAAAAA
AAAQANAQE Check 03/31/2020 CP-2003-331
B5AcfDOQHA Check 03/31/2020 CP-2003-334
AABAAAAAAA Check 03/31/2020 CP-2003-335
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-336
AAAAAAERXE Check 03/31/2020 CP-2003-337
wACAAAARFc Check 03/31/2020 CP-2003-338
FAHIGAf8AAA
AAAAAAAAAA Check 03/31/2020 CP-2003-339
AAAAAAAAAA Check 03/31/2020 CP-2003-341
AAAAAAAAAA
Check 03/31/2020 CP-2003-342
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-344
AAAAAAAAAA Check 03/31/2020 CP-2003-345
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-347
AAAAAAAAAA Check 03/31/2020 CP-2003-349
AAAAAAAAAA Check 03/31/2020 CP-2003-350
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-351
AAAAAAAAAA Check 03/31/2020 CP-2003-352
AAAAAAAAAA Check 03/31/2020 CP-2003-353
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-354
AAAAAAAAAA Check 03/31/2020 CP-2003-355
AAAAAAAAAA
Check 03/31/2020 CP-2003-356
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-357
AAAAAAAAAA Check 03/31/2020 CP-2003-359
AAAAAAAA+P
+8AkFyaWFsA Check 03/31/2020 CP-2003-362
AAAAAAAAAA Check 03/31/2020 CP-2003-363
AAAAAAAAAA Check 03/31/2020 CP-2003-366
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-368
AAAAAAAEAA Check 03/31/2020 CP-2003-370
AAAAAABAA+ General Journal 03/31/2020 1214007 Ö
P+8AkFyaWFs
AAAAAAAAAA Bill 04/01/2020 3942025797
AAAAAAAAAA Bill 04/01/2020 913827810-BP
AAAAAAAAAA
Bill 04/01/2020 913827807-BP
AAAAAAAAAA
AAAAAAAAEA Bill 04/01/2020 14654/J
AAAAAAABAA Check 04/02/2020 BP12004-014
+P+QAUFyaW
FsAAAAAAAA Check 04/02/2020 BP12004-016
AAAAAAAAAA Bill 04/03/2020 913829172-BP
AAAAAAAAAA Bill 04/03/2020 030/INV-RI/IV/2020
AAAAAAAAAA
AAAAAAAAAA Check 04/03/2020 BP12004-034
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 20 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/03/2020 BP12004-035
cyBieSBBY2Nv
AAAAAAABAA Check 04/03/2020 BP12004-037
dW50AAAAA
AA
AAAAAAAAAA Check 04/03/2020 BP12004-038
AAAAAAAAAA Check 04/03/2020 BP12004-039
AAAAAAAAAA Check 04/03/2020 BP12004-040
AAAAAAAAAA
AAAAAAAAAA Check 04/03/2020 BP12004-041
AAAAAAAAAA Bill 04/06/2020 1016-169551/RPM/III/
AAAAAAAAAA
Bill 04/06/2020 3942025920
AbQAAAAAAA
QAAAAAAAAB Check 04/06/2020 CP-2004-040
EVwEAMgAM Check 04/06/2020 CP-2004-041
AAEAAAAAAA
AAAQANAQE Check 04/06/2020 CP-2004-042
B5AcfDOQHA Check 04/06/2020 CP-2004-043
AABAAAAAAA Check 04/06/2020 CP-2004-044
AAAAAAAAAA
AAAAAAAAAA Check 04/06/2020 CP-2004-045
AAAAAAERXE Check 04/06/2020 CP-2004-047
wACAAAARFc Check 04/06/2020 CP-2004-048
FAHIGAf8AAA
AAAAAAAAAA Check 04/06/2020 CP-2004-049
AAAAAAAAAA Check 04/06/2020 CP-2004-051
AAAAAAAAAA
Bill 04/07/2020 SP200300453
AAAAAAAAAA
AAAAAAAAAA Bill 04/07/2020 SP200300442
AAAAAAAAAA Bill 04/07/2020 016270
AAAAAAAAAA
AAAAAAAAAA Bill 04/08/2020 3942026000
AAAAAAAAAA Check 04/08/2020 CP-2004-074
AAAAAAAAAA Check 04/08/2020 CP-2004-075
AAAAAAAAAA
AAAAAAAAAA Check 04/08/2020 CP-2004-076
AAAAAAAAAA Check 04/08/2020 CP-2004-078
AAAAAAAAAA Check 04/08/2020 CP-2004-079
AAAAAAAAAA
AAAAAAAAAA Check 04/08/2020 CP-2004-080
AAAAAAAAAA Check 04/08/2020 BP12004-058
AAAAAAAAAA
Check 04/08/2020 BP12004-059
AAAAAAAAAA
AAAAAAAAAA Check 04/08/2020 BP12004-061
AAAAAAAAAA Check 04/08/2020 BP12004-062
AAAAAAAA+P
+8AkFyaWFsA Check 04/08/2020 BP12004-063
AAAAAAAAAA Check 04/08/2020 BP12004-064
AAAAAAAAAA Check 04/08/2020 BP12004-065
AAAAAAAAAA
AAAAAAAAAA Check 04/08/2020 BP12004-066
AAAAAAAEAA Check 04/09/2020 BP12004-080
AAAAAABAA+ Check 04/09/2020 BP12004-081
P+8AkFyaWFs
AAAAAAAAAA Check 04/09/2020 BP12004-082
AAAAAAAAAA Check 04/09/2020 BP12004-083
AAAAAAAAAA
Check 04/13/2020 CP-2004-098
AAAAAAAAAA
AAAAAAAAEA Check 04/13/2020 CP-2004-100
AAAAAAABAA Check 04/13/2020 CP-2004-104
+P+QAUFyaW
FsAAAAAAAA Check 04/13/2020 CP-2004-105
AAAAAAAAAA Check 04/13/2020 CP-2004-106
AAAAAAAAAA Check 04/13/2020 CP-2004-108
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-109
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 21 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/13/2020 CP-2004-110
cyBieSBBY2Nv
AAAAAAABAA Check 04/13/2020 CP-2004-111
dW50AAAAA
AA
AAAAAAAAAA Check 04/13/2020 CP-2004-112
AAAAAAAAAA Check 04/13/2020 CP-2004-115
AAAAAAAAAA Check 04/13/2020 CP-2004-116
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-117
AAAAAAAAAA Check 04/13/2020 CP-2004-118
AAAAAAAAAA
Check 04/13/2020 CP-2004-119
AbQAAAAAAA
QAAAAAAAAB Check 04/13/2020 CP-2004-122
EVwEAMgAM Check 04/13/2020 CP-2004-123
AAEAAAAAAA
AAAQANAQE Check 04/13/2020 CP-2004-124
B5AcfDOQHA Check 04/13/2020 CP-2004-126
AABAAAAAAA Check 04/13/2020 CP-2004-130
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-131
AAAAAAERXE Check 04/13/2020 CP-2004-132
wACAAAARFc Check 04/13/2020 CP-2004-133
FAHIGAf8AAA
AAAAAAAAAA Check 04/13/2020 CP-2004-134
AAAAAAAAAA Check 04/13/2020 CP-2004-136
AAAAAAAAAA
Check 04/13/2020 CP-2004-137
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-142
AAAAAAAAAA Check 04/13/2020 CP-2004-143
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-144
AAAAAAAAAA Check 04/13/2020 CP-2004-145
AAAAAAAAAA Check 04/13/2020 CP-2004-146
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-147
AAAAAAAAAA Check 04/13/2020 BP12004-085
AAAAAAAAAA Check 04/14/2020 BP12004-092
AAAAAAAAAA
AAAAAAAAAA Check 04/14/2020 BP12004-103
AAAAAAAAAA Check 04/14/2020 BP12004-104
AAAAAAAAAA
Check 04/14/2020 BP12004-105
AAAAAAAAAA
AAAAAAAAAA Check 04/14/2020 BP12004-106
AAAAAAAAAA Check 04/14/2020 BP12004-107
AAAAAAAA+P
+8AkFyaWFsA Check 04/14/2020 BP12004-108
AAAAAAAAAA Bill 04/15/2020 3942026092
AAAAAAAAAA Bill 04/15/2020 3942026117
AAAAAAAAAA
AAAAAAAAAA Bill 04/15/2020 RS-/511/83195548
AAAAAAAEAA Bill 04/16/2020 RS-/511/83195552
AAAAAABAA+ Bill 04/16/2020 RS-/511/83195551
P+8AkFyaWFs
AAAAAAAAAA Bill 04/16/2020 RS-/511/83195550
AAAAAAAAAA Bill 04/16/2020 RS-/511/83195549
AAAAAAAAAA
Check 04/16/2020 CP-2004-169
AAAAAAAAAA
AAAAAAAAEA Check 04/16/2020 CP-2004-170
AAAAAAABAA Check 04/16/2020 CP-2004-171
+P+QAUFyaW
FsAAAAAAAA Check 04/16/2020 CP-2004-172
AAAAAAAAAA Check 04/16/2020 CP-2004-173
AAAAAAAAAA Check 04/16/2020 CP-2004-174
AAAAAAAAAA
AAAAAAAAAA Check 04/16/2020 CP-2004-175
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 22 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/16/2020 CP-2004-176
cyBieSBBY2Nv
AAAAAAABAA Bill 04/16/2020 20.58772416
dW50AAAAA
AA
AAAAAAAAAA Check 04/16/2020 CP-2004-179
AAAAAAAAAA Check 04/16/2020 CP-2004-181
AAAAAAAAAA Check 04/16/2020 BP12004-131
AAAAAAAAAA
AAAAAAAAAA Check 04/16/2020 BP12004-132
AAAAAAAAAA Check 04/16/2020 BP12004-133
AAAAAAAAAA
Check 04/16/2020 BP12004-134
AbQAAAAAAA
QAAAAAAAAB Check 04/16/2020 BP12004-135
EVwEAMgAM Check 04/16/2020 BP12004-136
AAEAAAAAAA
AAAQANAQE Bill 04/16/2020 016276
B5AcfDOQHA Bill 04/17/2020 0297/INV/III/LK/20
AABAAAAAAA Bill 04/20/2020 913834761-BP
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-213
AAAAAAERXE Check 04/20/2020 CP-2004-214
wACAAAARFc Check 04/20/2020 CP-2004-215
FAHIGAf8AAA
AAAAAAAAAA Check 04/20/2020 CP-2004-216
AAAAAAAAAA Check 04/20/2020 CP-2004-217
AAAAAAAAAA
Check 04/20/2020 CP-2004-218
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-219
AAAAAAAAAA Check 04/20/2020 CP-2004-221
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-223
AAAAAAAAAA Check 04/20/2020 CP-2004-224
AAAAAAAAAA Check 04/20/2020 CP-2004-225
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-226
AAAAAAAAAA Check 04/20/2020 CP-2004-227
AAAAAAAAAA Check 04/20/2020 CP-2004-228
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-229
AAAAAAAAAA Check 04/21/2020 BP12004-147
AAAAAAAAAA
Bill 04/22/2020 INV/2020/07266
AAAAAAAAAA
AAAAAAAAAA Bill 04/22/2020 INV/2020/07265
AAAAAAAAAA Bill 04/22/2020 INV/2020/07208
AAAAAAAA+P
+8AkFyaWFsA Bill 04/22/2020 INV/2020/07267
AAAAAAAAAA Bill 04/22/2020 INV/2020/06045
AAAAAAAAAA Bill 04/22/2020 INV/2020/07611
AAAAAAAAAA
AAAAAAAAAA Bill 04/22/2020 3942026193
AAAAAAAEAA Bill 04/22/2020 3942026186
AAAAAABAA+ Bill 04/22/2020 INV/2020/05433
P+8AkFyaWFs
AAAAAAAAAA Bill 04/22/2020 INV/2020/07264
AAAAAAAAAA Check 04/22/2020 BP12004-165
AAAAAAAAAA
Check 04/22/2020 BP12004-166
AAAAAAAAAA
AAAAAAAAEA Check 04/22/2020 BP12004-168
AAAAAAABAA Check 04/22/2020 BP12004-169
+P+QAUFyaW
FsAAAAAAAA Check 04/22/2020 BP12004-170
AAAAAAAAAA Check 04/22/2020 BP12004-171
AAAAAAAAAA Check 04/22/2020 BP12004-172
AAAAAAAAAA
AAAAAAAAAA Check 04/22/2020 BP12004-173
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 23 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/22/2020 BP12004-174
cyBieSBBY2Nv
AAAAAAABAA Check 04/22/2020 CP-2004-249
dW50AAAAA
AA
AAAAAAAAAA General Journal 04/22/2020 1214008 Ö
AAAAAAAAAA Check 04/23/2020 CP-2004-252
AAAAAAAAAA Check 04/23/2020 CP-2004-260
AAAAAAAAAA
AAAAAAAAAA Check 04/23/2020 CP-2004-261
AAAAAAAAAA Check 04/23/2020 CP-2004-262
AAAAAAAAAA
Check 04/23/2020 CP-2004-263
AbQAAAAAAA
QAAAAAAAAB Check 04/23/2020 CP-2004-264
EVwEAMgAM Check 04/23/2020 CP-2004-265
AAEAAAAAAA
AAAQANAQE Check 04/23/2020 CP-2004-266
B5AcfDOQHA Check 04/23/2020 CP-2004-267
AABAAAAAAA Check 04/23/2020 CP-2004-269
AAAAAAAAAA
AAAAAAAAAA Check 04/23/2020 CP-2004-270
AAAAAAERXE Check 04/23/2020 CP-2004-271
wACAAAARFc Check 04/23/2020 CP-2004-273
FAHIGAf8AAA
AAAAAAAAAA Bill 04/23/2020 YSA/F/M20040034
AAAAAAAAAA Check 04/23/2020 BP12004-178
AAAAAAAAAA
Check 04/23/2020 N500-200447
AAAAAAAAAA
AAAAAAAAAA Check 04/23/2020 CP-2004-272
AAAAAAAAAA Check 04/23/2020 CP-2004-255
AAAAAAAAAA
AAAAAAAAAA Bill 04/23/2020 0589
AAAAAAAAAA Check 04/23/2020 CP-2004-255
AAAAAAAAAA Check 04/24/2020 BP12004-185
AAAAAAAAAA
AAAAAAAAAA Check 04/24/2020 BP12004-198
AAAAAAAAAA Check 04/24/2020 BP12004-199
AAAAAAAAAA Check 04/24/2020 BP12004-200
AAAAAAAAAA
AAAAAAAAAA Check 04/24/2020 BP12004-201
AAAAAAAAAA Check 04/24/2020 BP12004-202
AAAAAAAAAA
Check 04/24/2020 BP12004-203
AAAAAAAAAA
AAAAAAAAAA Check 04/24/2020 BP12004-186
AAAAAAAAAA Bill 04/27/2020 3942026305
AAAAAAAA+P
+8AkFyaWFsA Bill 04/27/2020 3942026278
AAAAAAAAAA Check 04/28/2020 CP-2004-298
AAAAAAAAAA Check 04/28/2020 CP-2004-301
AAAAAAAAAA
AAAAAAAAAA Check 04/28/2020 CP-2004-305
AAAAAAAEAA Check 04/28/2020 CP-2004-306
AAAAAABAA+ Check 04/28/2020 CP-2004-308
P+8AkFyaWFs
AAAAAAAAAA Check 04/28/2020 CP-2004-309
AAAAAAAAAA Check 04/28/2020 CP-2004-310
AAAAAAAAAA
Check 04/28/2020 CP-2004-311
AAAAAAAAAA
AAAAAAAAEA Check 04/28/2020 CP-2004-312
AAAAAAABAA Check 04/28/2020 CP-2004-314
+P+QAUFyaW
FsAAAAAAAA Check 04/28/2020 CP-2004-315
AAAAAAAAAA Check 04/28/2020 CP-2004-317
AAAAAAAAAA Check 04/28/2020 CP-2004-318
AAAAAAAAAA
AAAAAAAAAA Check 04/28/2020 CP-2004-319
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 24 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/28/2020 CP-2004-324
cyBieSBBY2Nv
AAAAAAABAA Check 04/28/2020 CP-2004-326
dW50AAAAA
AA
AAAAAAAAAA Check 04/28/2020 BP12004-208
AAAAAAAAAA Check 04/29/2020 BP12004-226
AAAAAAAAAA Check 04/29/2020 BP12004-233
AAAAAAAAAA
AAAAAAAAAA Check 04/29/2020 BP12004-235
AAAAAAAAAA Check 04/29/2020 BP12004-237
AAAAAAAAAA
Check 04/29/2020 BP12004-238
AbQAAAAAAA
QAAAAAAAAB Check 04/29/2020 BP12004-239
EVwEAMgAM Check 04/29/2020 BP12004-240
AAEAAAAAAA
AAAQANAQE Check 04/29/2020 BP12004-241
B5AcfDOQHA Bill 04/30/2020 3942026353
AABAAAAAAA Check 04/30/2020 BP12004-262
AAAAAAAAAA
AAAAAAAAAA Check 04/30/2020 BP12004-263
AAAAAAERXE Check 04/30/2020 BP12004-264
wACAAAARFc Check 04/30/2020 BP12004-265
FAHIGAf8AAA
AAAAAAAAAA Check 04/30/2020 CP-2004-340
AAAAAAAAAA Check 04/30/2020 CP-2004-341
AAAAAAAAAA
Check 04/30/2020 CP-2004-343
AAAAAAAAAA
AAAAAAAAAA Check 04/30/2020 CP-2004-344
AAAAAAAAAA Check 04/30/2020 CP-2004-346
AAAAAAAAAA
AAAAAAAAAA Check 04/30/2020 CP-2004-348
AAAAAAAAAA Check 04/30/2020 CP-2004-350
AAAAAAAAAA General Journal 04/30/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Bill 05/05/2020 01767/J
AAAAAAAAAA Bill 05/05/2020 02785/J
AAAAAAAAAA Bill 05/05/2020 02774/J
AAAAAAAAAA
AAAAAAAAAA Bill 05/05/2020 02777/J
AAAAAAAAAA Bill 05/05/2020 02796/J
AAAAAAAAAA
Bill 05/05/2020 02808/J
AAAAAAAAAA
AAAAAAAAAA Bill 05/05/2020 02809/J
AAAAAAAAAA Bill 05/05/2020 02810/J
AAAAAAAA+P
+8AkFyaWFsA Bill 05/05/2020 035/INV-RI/IV/2020
AAAAAAAAAA Bill 05/05/2020 0371/INV/IV/LK/20
AAAAAAAAAA Bill 05/05/2020 3942025760
AAAAAAAAAA
AAAAAAAAAA Check 05/05/2020 BP12005-025
AAAAAAAEAA Check 05/05/2020 BP12005-027
AAAAAABAA+ Check 05/05/2020 BP12005-028
P+8AkFyaWFs
AAAAAAAAAA Check 05/05/2020 BP12005-029
AAAAAAAAAA Check 05/05/2020 BP12005-030
AAAAAAAAAA
Check 05/05/2020 BP12005-031
AAAAAAAAAA
AAAAAAAAEA Check 05/05/2020 BP12005-032
AAAAAAABAA Check 05/05/2020 BP12005-033
+P+QAUFyaW
FsAAAAAAAA Bill 05/06/2020 INV/2020/09344
AAAAAAAAAA Bill 05/08/2020 3942026402
AAAAAAAAAA Bill 05/08/2020 3942026486
AAAAAAAAAA
AAAAAAAAAA Bill 05/08/2020 3942026506
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 25 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 05/08/2020 BP12005-049
cyBieSBBY2Nv
AAAAAAABAA Check 05/08/2020 BP12005-050
dW50AAAAA
AA
AAAAAAAAAA Check 05/08/2020 BP12005-051
AAAAAAAAAA Check 05/08/2020 BP12005-052
AAAAAAAAAA Check 05/08/2020 BP12005-054
AAAAAAAAAA
AAAAAAAAAA Check 05/08/2020 BP12005-055
AAAAAAAAAA Check 05/08/2020 BP12005-056
AAAAAAAAAA
Check 05/08/2020 BP12005-057
AbQAAAAAAA
QAAAAAAAAB Bill 05/11/2020 SP200400696
EVwEAMgAM Bill 05/11/2020 SP200408556
AAEAAAAAAA
AAAQANAQE Bill 05/11/2020 SP200400601
B5AcfDOQHA Check 05/11/2020 CP-2005-037
AABAAAAAAA Bill 05/12/2020 INV/2020/08245
AAAAAAAAAA
AAAAAAAAAA Bill 05/12/2020 INV/2020/08246
AAAAAAERXE Bill 05/12/2020 INV/2020/08426
wACAAAARFc Bill 05/12/2020 INV/2020/08415
FAHIGAf8AAA
AAAAAAAAAA Bill 05/12/2020 INV/2020/08425
AAAAAAAAAA Bill 05/12/2020 INV/2020/08416
AAAAAAAAAA
Bill 05/12/2020 INV/2020/0799
AAAAAAAAAA
AAAAAAAAAA Bill 05/12/2020 INV/2020/08923
AAAAAAAAAA Bill 05/12/2020 INV/2020/08800
AAAAAAAAAA
AAAAAAAAAA Bill 05/12/2020 08924
AAAAAAAAAA Check 05/12/2020 BP12005-074
AAAAAAAAAA Check 05/12/2020 BP12005-075
AAAAAAAAAA
AAAAAAAAAA Check 05/12/2020 BP12005-076
AAAAAAAAAA Check 05/12/2020 BP12005-077
AAAAAAAAAA Check 05/12/2020 BP12005-078
AAAAAAAAAA
AAAAAAAAAA Bill 05/13/2020 03636/J
AAAAAAAAAA Bill 05/13/2020 03634/J
AAAAAAAAAA
Bill 05/13/2020 3942026533
AAAAAAAAAA
AAAAAAAAAA Bill 05/13/2020 03664/J
AAAAAAAAAA Bill 05/13/2020 03652/J
AAAAAAAA+P
+8AkFyaWFsA Bill 05/13/2020 03637/J
AAAAAAAAAA Bill 05/13/2020 03638/J
AAAAAAAAAA Bill 05/13/2020 RS-/511/83196231
AAAAAAAAAA
AAAAAAAAAA Check 05/13/2020 CP-2005-069
AAAAAAAEAA Check 05/13/2020 CP-2005-070
AAAAAABAA+ Bill 05/14/2020 3942026624
P+8AkFyaWFs
AAAAAAAAAA Check 05/14/2020 CP-2005-076
AAAAAAAAAA Check 05/14/2020 CP-2005-079
AAAAAAAAAA
Check 05/14/2020 CP-2005-080
AAAAAAAAAA
AAAAAAAAEA Check 05/14/2020 CP-2005-081
AAAAAAABAA Check 05/14/2020 CP-2005-082
+P+QAUFyaW
FsAAAAAAAA Check 05/14/2020 CP-2005-083
AAAAAAAAAA Check 05/14/2020 CP-2005-084
AAAAAAAAAA Check 05/14/2020 CP-2005-085
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-090
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 26 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 05/14/2020 CP-2005-093
cyBieSBBY2Nv
AAAAAAABAA Check 05/14/2020 CP-2005-094
dW50AAAAA
AA
AAAAAAAAAA Check 05/14/2020 CP-2005-095
AAAAAAAAAA Check 05/14/2020 CP-2005-096
AAAAAAAAAA Check 05/14/2020 CP-2005-098
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-102
AAAAAAAAAA Check 05/14/2020 CP-2005-103
AAAAAAAAAA
Check 05/14/2020 CP-2005-104
AbQAAAAAAA
QAAAAAAAAB Check 05/14/2020 CP-2005-106
EVwEAMgAM Check 05/14/2020 CP-2005-107
AAEAAAAAAA
AAAQANAQE Check 05/14/2020 CP-2005-108
B5AcfDOQHA Check 05/14/2020 CP-2005-110
AABAAAAAAA Check 05/14/2020 CP-2005-113
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-115
AAAAAAERXE Check 05/14/2020 CP-2005-116
wACAAAARFc Check 05/14/2020 CP-2005-117
FAHIGAf8AAA
AAAAAAAAAA Check 05/14/2020 CP-2005-118
AAAAAAAAAA Check 05/14/2020 CP-2005-119
AAAAAAAAAA
Check 05/14/2020 CP-2005-120
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-122
AAAAAAAAAA Check 05/14/2020 CP-2005-125
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-128
AAAAAAAAAA Check 05/14/2020 CP-2005-129
AAAAAAAAAA Check 05/14/2020 CP-2005-130
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-131
AAAAAAAAAA Check 05/14/2020 CP-2005-132
AAAAAAAAAA Check 05/14/2020 CP-2005-133
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-134
AAAAAAAAAA Check 05/14/2020 CP-2005-135
AAAAAAAAAA
Check 05/14/2020 BP12005-082
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 BP12005-085
AAAAAAAAAA Check 05/14/2020 BP12005-103
AAAAAAAA+P
+8AkFyaWFsA Check 05/14/2020 BP12005-104
AAAAAAAAAA Check 05/14/2020 BP12005-106
AAAAAAAAAA Check 05/14/2020 BP12005-107
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 BP12005-108
AAAAAAAEAA Check 05/14/2020 BP12005-109
AAAAAABAA+ Check 05/14/2020 BP12005-110
P+8AkFyaWFs
AAAAAAAAAA Check 05/14/2020 BP12005-111
AAAAAAAAAA Bill 05/14/2020 389/P/INV/SHP/V/20
AAAAAAAAAA
Bill 05/14/2020 390/P/INV/SHP/V/20
AAAAAAAAAA
AAAAAAAAEA Bill 05/15/2020 330/P/INV/SHP/IV/20
AAAAAAABAA Bill 05/15/2020 239/P/INV/SHP/IV/20
+P+QAUFyaW
FsAAAAAAAA Bill 05/15/2020 301/P/INV/SHP/IV/20
AAAAAAAAAA Bill 05/15/2020 298/P/INV/SHP/IV/20
AAAAAAAAAA Bill 05/16/2020 411/P/INV/SHP/V/20
AAAAAAAAAA
AAAAAAAAAA Bill 05/18/2020 INV/2020/09804
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 27 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 05/19/2020 3942026695
cyBieSBBY2Nv
AAAAAAABAA Bill 05/19/2020 416/P/INV/SHP/V/20
dW50AAAAA
AA
AAAAAAAAAA Check 05/20/2020 BP12005-129
AAAAAAAAAA Check 05/20/2020 BP12005-149
AAAAAAAAAA Check 05/20/2020 BP12005-150
AAAAAAAAAA
AAAAAAAAAA Check 05/20/2020 BP12005-152
AAAAAAAAAA Check 05/20/2020 BP12005-153
AAAAAAAAAA
Check 05/20/2020 BP12005-154
AbQAAAAAAA
QAAAAAAAAB Check 05/20/2020 BP12005-155
EVwEAMgAM Check 05/20/2020 BP12005-156
AAEAAAAAAA
AAAQANAQE Check 05/20/2020 BP12005-157
B5AcfDOQHA Check 05/26/2020 CP-2005-187
AABAAAAAAA Check 05/26/2020 CP-2005-189
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-192
AAAAAAERXE Check 05/26/2020 CP-2005-194
wACAAAARFc Check 05/26/2020 CP-2005-195
FAHIGAf8AAA
AAAAAAAAAA Check 05/26/2020 CP-2005-196
AAAAAAAAAA Check 05/26/2020 CP-2005-197
AAAAAAAAAA
Check 05/26/2020 CP-2005-199
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-200
AAAAAAAAAA Check 05/26/2020 CP-2005-201
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-202
AAAAAAAAAA Check 05/26/2020 CP-2005-203
AAAAAAAAAA Check 05/26/2020 CP-2005-204
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-205
AAAAAAAAAA Check 05/26/2020 CP-2005-206
AAAAAAAAAA Check 05/26/2020 CP-2005-207
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-208
AAAAAAAAAA Check 05/26/2020 CP-2005-209
AAAAAAAAAA
Check 05/26/2020 CP-2005-210
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-212
AAAAAAAAAA Check 05/26/2020 CP-2005-213
AAAAAAAA+P
+8AkFyaWFsA Check 05/26/2020 CP-2005-214
AAAAAAAAAA Check 05/26/2020 CP-2005-216
AAAAAAAAAA Check 05/26/2020 BP12005-159
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 BP12005-164
AAAAAAAEAA Check 05/26/2020 BP12005-166
AAAAAABAA+ Bill 05/26/2020 INV/2020/09017
P+8AkFyaWFs
AAAAAAAAAA Bill 05/26/2020 INV/2020/09016
AAAAAAAAAA Check 05/26/2020 BP12005-174
AAAAAAAAAA
Check 05/26/2020 BP12005-175
AAAAAAAAAA
AAAAAAAAEA Bill 05/26/2020 1023-169558/RPM/IV/2
AAAAAAABAA Bill 05/26/2020 SP200500783
+P+QAUFyaW
FsAAAAAAAA Check 05/26/2020 BP12005-176
AAAAAAAAAA Check 05/26/2020 BP12005-178
AAAAAAAAAA Check 05/26/2020 BP12005-179
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 BP12005-180
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 28 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 05/26/2020 BP12005-181
cyBieSBBY2Nv
AAAAAAABAA Check 05/27/2020 CP-2005-226
dW50AAAAA
AA
AAAAAAAAAA Bill 05/28/2020 02795/J
AAAAAAAAAA Bill 05/28/2020 03633/J
AAAAAAAAAA Check 05/28/2020 BP12005-191
AAAAAAAAAA
AAAAAAAAAA Check 05/28/2020 BP12005-200
AAAAAAAAAA Check 05/28/2020 BP12005-202
AAAAAAAAAA
Check 05/28/2020 BP12005-203
AbQAAAAAAA
QAAAAAAAAB Check 05/28/2020 BP12005-204
EVwEAMgAM Check 05/28/2020 BP12005-205
AAEAAAAAAA
AAAQANAQE Check 05/28/2020 BP12005-206
B5AcfDOQHA Check 05/28/2020 BP12005-207
AABAAAAAAA Bill 05/28/2020 418/P/INV/SHP/V/20
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-242
AAAAAAERXE Check 05/29/2020 CP-2005-243
wACAAAARFc Check 05/29/2020 CP-2005-246
FAHIGAf8AAA
AAAAAAAAAA Check 05/29/2020 CP-2005-248
AAAAAAAAAA Check 05/29/2020 CP-2005-249
AAAAAAAAAA
Check 05/29/2020 CP-2005-250
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-251
AAAAAAAAAA Check 05/29/2020 CP-2005-252
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-254
AAAAAAAAAA Check 05/29/2020 CP-2005-256
AAAAAAAAAA Check 05/29/2020 CP-2005-258
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-259
AAAAAAAAAA Check 05/29/2020 CP-2005-260
AAAAAAAAAA Check 05/29/2020 CP-2005-261
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-262
AAAAAAAAAA Check 05/29/2020 CP-2005-264
AAAAAAAAAA
Check 05/29/2020 CP-2005-265
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-267
AAAAAAAAAA Check 05/29/2020 CP-2005-268
AAAAAAAA+P
+8AkFyaWFsA Check 05/29/2020 CP-2005-269
AAAAAAAAAA Check 05/29/2020 CP-2005-271
AAAAAAAAAA Check 05/29/2020 CP-2005-272
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-273
AAAAAAAEAA Check 05/29/2020 CP-2005-278
AAAAAABAA+ Check 05/29/2020 CP-2005-279
P+8AkFyaWFs
AAAAAAAAAA Bill 05/29/2020 016291
AAAAAAAAAA General Journal 05/31/2020 1214007 Ö
AAAAAAAAAA
Bill 06/02/2020 3942026834
AAAAAAAAAA
AAAAAAAAEA Bill 06/02/2020 3942026842
AAAAAAABAA Check 06/02/2020 BP12006-002
+P+QAUFyaW
FsAAAAAAAA Check 06/02/2020 BP12006-005
AAAAAAAAAA Check 06/02/2020 BP12006-006
AAAAAAAAAA Check 06/02/2020 BP12006-008
AAAAAAAAAA
AAAAAAAAAA Check 06/02/2020 BP12006-009
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 29 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/02/2020 BP12006-010
cyBieSBBY2Nv
AAAAAAABAA Check 06/02/2020 BP12006-011
dW50AAAAA
AA
AAAAAAAAAA Bill 06/02/2020 SP200600816
AAAAAAAAAA Bill 06/02/2020 SP200600817
AAAAAAAAAA Check 06/04/2020 CP-2006-011
AAAAAAAAAA
AAAAAAAAAA Check 06/04/2020 CP-2006-012
AAAAAAAAAA Check 06/04/2020 CP-2006-013
AAAAAAAAAA
Check 06/04/2020 CP-2006-014
AbQAAAAAAA
QAAAAAAAAB Check 06/04/2020 CP-2006-015
EVwEAMgAM Check 06/04/2020 CP-2006-016
AAEAAAAAAA
AAAQANAQE Check 06/04/2020 CP-2006-018
B5AcfDOQHA Check 06/04/2020 CP-2006-019
AABAAAAAAA Check 06/04/2020 CP-2006-020
AAAAAAAAAA
AAAAAAAAAA Check 06/04/2020 CP-2006-021
AAAAAAERXE Check 06/04/2020 CP-2006-023
wACAAAARFc Check 06/04/2020 CP-2006-024
FAHIGAf8AAA
AAAAAAAAAA Check 06/04/2020 CP-2006-025
AAAAAAAAAA Check 06/04/2020 CP-2006-026
AAAAAAAAAA
Check 06/04/2020 CP-2006-029
AAAAAAAAAA
AAAAAAAAAA Check 06/04/2020 BP12006-037
AAAAAAAAAA Check 06/04/2020 BP12006-038
AAAAAAAAAA
AAAAAAAAAA Check 06/04/2020 BP12006-039
AAAAAAAAAA Check 06/04/2020 CP-2006-022
AAAAAAAAAA Check 06/05/2020 BP12006-045
AAAAAAAAAA
AAAAAAAAAA Bill 06/05/2020 3942027090
AAAAAAAAAA Bill 06/05/2020 3942027018
AAAAAAAAAA Bill 06/06/2020 436/P/INV/SHP/VI/20
AAAAAAAAAA
AAAAAAAAAA Bill 06/06/2020 437/P/INV/SHP/VI/20
AAAAAAAAAA Bill 06/07/2020 1048-169583/RPM/VI/2
AAAAAAAAAA
Bill 06/08/2020 SP200500708
AAAAAAAAAA
AAAAAAAAAA Bill 06/08/2020 YSA/F/M20050026
AAAAAAAAAA Bill 06/08/2020 913858346-BP
AAAAAAAA+P
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AAAAAAAAAA Check 06/09/2020 CP-2006-057
AAAAAAAAAA Check 06/09/2020 CP-2006-058
AAAAAAAAAA
AAAAAAAAAA Check 06/09/2020 CP-2006-059
AAAAAAAEAA Check 06/09/2020 CP-2006-060
AAAAAABAA+ Check 06/09/2020 CP-2006-062
P+8AkFyaWFs
AAAAAAAAAA Check 06/09/2020 CP-2006-064
AAAAAAAAAA Check 06/09/2020 CP-2006-067
AAAAAAAAAA
Check 06/09/2020 CP-2006-068
AAAAAAAAAA
AAAAAAAAEA Check 06/09/2020 BP12006-060
AAAAAAABAA Check 06/09/2020 BP12006-061
+P+QAUFyaW
FsAAAAAAAA Check 06/09/2020 BP12006-068
AAAAAAAAAA Check 06/09/2020 BP12006-069
AAAAAAAAAA Check 06/09/2020 BP12006-070
AAAAAAAAAA
AAAAAAAAAA Check 06/09/2020 BP12006-071
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 30 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 06/09/2020 20.58774852
cyBieSBBY2Nv
AAAAAAABAA Bill 06/09/2020 20.58774853
dW50AAAAA
AA
AAAAAAAAAA Bill 06/09/2020 20.58774854
AAAAAAAAAA Bill 06/09/2020 20.58774856
AAAAAAAAAA Bill 06/10/2020 462/P/INV/SHP/VI/20
AAAAAAAAAA
AAAAAAAAAA Bill 06/10/2020 SP200600854
AAAAAAAAAA Check 06/11/2020 CP-2006-091
AAAAAAAAAA
Check 06/11/2020 CP-2006-093
AbQAAAAAAA
QAAAAAAAAB Check 06/11/2020 CP-2006-096
EVwEAMgAM Check 06/11/2020 CP-2006-097
AAEAAAAAAA
AAAQANAQE Check 06/11/2020 CP-2006-098
B5AcfDOQHA Check 06/11/2020 CP-2006-100
AABAAAAAAA Check 06/11/2020 CP-2006-101
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-102
AAAAAAERXE Check 06/11/2020 CP-2006-103
wACAAAARFc Check 06/11/2020 CP-2006-104
FAHIGAf8AAA
AAAAAAAAAA Check 06/11/2020 CP-2006-105
AAAAAAAAAA Check 06/11/2020 CP-2006-107
AAAAAAAAAA
Check 06/11/2020 CP-2006-108
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-111
AAAAAAAAAA Check 06/11/2020 CP-2006-112
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-115
AAAAAAAAAA Check 06/11/2020 CP-2006-116
AAAAAAAAAA Check 06/11/2020 CP-2006-119
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-118
AAAAAAAAAA Check 06/11/2020 CP-2006-123
AAAAAAAAAA Check 06/11/2020 CP-2006-124
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-125
AAAAAAAAAA Check 06/11/2020 CP-2006-126
AAAAAAAAAA
Check 06/11/2020 BP12006-097
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 BP12006-098
AAAAAAAAAA Check 06/11/2020 BP12006-099
AAAAAAAA+P
+8AkFyaWFsA Check 06/11/2020 BP12006-100
AAAAAAAAAA Check 06/11/2020 BP12006-101
AAAAAAAAAA Check 06/11/2020 BP12006-102
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-120
AAAAAAAEAA Bill 06/16/2020 3942027209
AAAAAABAA+ Bill 06/16/2020 041/INV-RI/VI/2020
P+8AkFyaWFs
AAAAAAAAAA Bill 06/16/2020 038/INV-RI/VI/2020
AAAAAAAAAA Bill 06/16/2020 20.58774926
AAAAAAAAAA
Bill 06/16/2020 20.58774954
AAAAAAAAAA
AAAAAAAAEA Check 06/16/2020 BP12006-132
AAAAAAABAA Check 06/16/2020 BP12006-133
+P+QAUFyaW
FsAAAAAAAA Check 06/16/2020 BP12006-134
AAAAAAAAAA Check 06/16/2020 BP12006-135
AAAAAAAAAA Check 06/16/2020 BP12006-136
AAAAAAAAAA
AAAAAAAAAA Check 06/16/2020 BP12006-137
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 31 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/16/2020 BP12006-138
cyBieSBBY2Nv
AAAAAAABAA Check 06/16/2020 BP12006-139
dW50AAAAA
AA
AAAAAAAAAA Check 06/17/2020 BP12006-142
AAAAAAAAAA Bill 06/18/2020 TPF2005-3454
AAAAAAAAAA Check 06/18/2020 BP12006-167
AAAAAAAAAA
AAAAAAAAAA Check 06/18/2020 BP12006-169
AAAAAAAAAA Check 06/18/2020 BP12006-170
AAAAAAAAAA
Check 06/18/2020 BP12006-171
AbQAAAAAAA
QAAAAAAAAB Bill 06/19/2020 04307/J
EVwEAMgAM Bill 06/19/2020 04150/J
AAEAAAAAAA
AAAQANAQE Check 06/19/2020 CP-2006-185
B5AcfDOQHA Check 06/19/2020 CP-2006-186
AABAAAAAAA Check 06/19/2020 CP-2006-187
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-188
AAAAAAERXE Check 06/19/2020 CP-2006-189
wACAAAARFc Check 06/19/2020 CP-2006-190
FAHIGAf8AAA
AAAAAAAAAA Check 06/19/2020 CP-2006-194
AAAAAAAAAA Check 06/19/2020 CP-2006-198
AAAAAAAAAA
Check 06/19/2020 CP-2006-199
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-200
AAAAAAAAAA Check 06/19/2020 CP-2006-202
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-203
AAAAAAAAAA Check 06/19/2020 CP-2006-204
AAAAAAAAAA Check 06/19/2020 CP-2006-205
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-207
AAAAAAAAAA Check 06/19/2020 CP-2006-210
AAAAAAAAAA Check 06/19/2020 CP-2006-212
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-216
AAAAAAAAAA Check 06/19/2020 CP-2006-217
AAAAAAAAAA
Check 06/19/2020 CP-2006-218
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-219
AAAAAAAAAA Check 06/19/2020 CP-2006-220
AAAAAAAA+P
+8AkFyaWFsA Check 06/19/2020 CP-2006-221
AAAAAAAAAA Bill 06/22/2020 3942027305
AAAAAAAAAA Bill 06/22/2020 INV/2020/10657
AAAAAAAAAA
AAAAAAAAAA Bill 06/22/2020 INV/2020/10658
AAAAAAAEAA Bill 06/22/2020 INV/2020/10659
AAAAAABAA+ Bill 06/22/2020 INV/2020/10660
P+8AkFyaWFs
AAAAAAAAAA Bill 06/22/2020 INV/2020/10661
AAAAAAAAAA Bill 06/22/2020 INV/2020/11056
AAAAAAAAAA
Bill 06/22/2020 INV/2020/11236
AAAAAAAAAA
AAAAAAAAEA Bill 06/22/2020 INV/2020/11237
AAAAAAABAA Bill 06/22/2020 INV/2020/11238
+P+QAUFyaW
FsAAAAAAAA Bill 06/22/2020 INV/2020/11239
AAAAAAAAAA Bill 06/22/2020 INV/2020/10655
AAAAAAAAAA Bill 06/22/2020 INV/2020/11055
AAAAAAAAAA
AAAAAAAAAA Bill 06/22/2020 INV/2020/10656
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 32 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 06/22/2020 INV/2020/10662
cyBieSBBY2Nv
AAAAAAABAA Bill 06/22/2020 RS-/511/83198019
dW50AAAAA
AA
AAAAAAAAAA Bill 06/22/2020 20.58775247
AAAAAAAAAA Bill 06/23/2020 044/INV-RI/VI/2020
AAAAAAAAAA Bill 06/23/2020 04395/J
AAAAAAAAAA
AAAAAAAAAA Check 06/23/2020 BP12006-198
AAAAAAAAAA Check 06/23/2020 BP12006-199
AAAAAAAAAA
Check 06/23/2020 BP12006-200
AbQAAAAAAA
QAAAAAAAAB Check 06/23/2020 BP12006-201
EVwEAMgAM Check 06/23/2020 BP12006-202
AAEAAAAAAA
AAAQANAQE Check 06/23/2020 BP12006-203
B5AcfDOQHA Check 06/23/2020 BP12006-204
AABAAAAAAA Check 06/24/2020 BP12006-207
AAAAAAAAAA
AAAAAAAAAA Check 06/24/2020 CP-2006-241
AAAAAAERXE Check 06/25/2020 CP-2006-244
wACAAAARFc Check 06/25/2020 CP-2006-246
FAHIGAf8AAA
AAAAAAAAAA Check 06/25/2020 CP-2006-248
AAAAAAAAAA Check 06/25/2020 CP-2006-249
AAAAAAAAAA
Check 06/25/2020 CP-2006-251
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-253
AAAAAAAAAA Check 06/25/2020 CP-2006-255
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-259
AAAAAAAAAA Check 06/25/2020 CP-2006-260
AAAAAAAAAA Check 06/25/2020 CP-2006-261
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-265
AAAAAAAAAA Check 06/25/2020 CP-2006-266
AAAAAAAAAA Check 06/25/2020 CP-2006-268
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-269
AAAAAAAAAA Check 06/25/2020 CP-2006-270
AAAAAAAAAA
Check 06/25/2020 CP-2006-271
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-274
AAAAAAAAAA Check 06/25/2020 CP-2006-279
AAAAAAAA+P
+8AkFyaWFsA Bill 06/25/2020 913866586-BP
AAAAAAAAAA Check 06/25/2020 CP-2006-252
AAAAAAAAAA Check 06/26/2020 CP-2006-297
AAAAAAAAAA
AAAAAAAAAA Check 06/26/2020 CP-2006-298
AAAAAAAEAA Check 06/26/2020 CP-2006-299
AAAAAABAA+ Check 06/26/2020 CP-2006-300
P+8AkFyaWFs
AAAAAAAAAA Check 06/26/2020 CP-2006-301
AAAAAAAAAA Check 06/26/2020 CP-2006-303
AAAAAAAAAA
Check 06/26/2020 CP-2006-304
AAAAAAAAAA
AAAAAAAAEA Check 06/26/2020 CP-2006-305
AAAAAAABAA Check 06/26/2020 CP-2006-307
+P+QAUFyaW
FsAAAAAAAA Check 06/26/2020 CP-2006-308
AAAAAAAAAA Check 06/26/2020 CP-2006-311
AAAAAAAAAA Check 06/26/2020 CP-2006-314
AAAAAAAAAA
AAAAAAAAAA Check 06/26/2020 CP-2006-316
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 33 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/26/2020 CP-2006-317
cyBieSBBY2Nv
AAAAAAABAA Check 06/26/2020 BP12006-215
dW50AAAAA
AA
AAAAAAAAAA Check 06/26/2020 BP12006-229
AAAAAAAAAA Check 06/26/2020 BP12006-230
AAAAAAAAAA Check 06/26/2020 BP12006-231
AAAAAAAAAA
AAAAAAAAAA Check 06/26/2020 BP12006-227
AAAAAAAAAA Bill 06/27/2020 SP200600947
AAAAAAAAAA
Bill 06/29/2020 3942027432
AbQAAAAAAA
QAAAAAAAAB Check 06/30/2020 CP-2006-347
EVwEAMgAM Check 06/30/2020 CP-2006-349
AAEAAAAAAA
AAAQANAQE Check 06/30/2020 CP-2006-350
B5AcfDOQHA Check 06/30/2020 CP-2006-351
AABAAAAAAA Check 06/30/2020 CP-2006-352
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-353
AAAAAAERXE Check 06/30/2020 CP-2006-354
wACAAAARFc Check 06/30/2020 CP-2006-356
FAHIGAf8AAA
AAAAAAAAAA Check 06/30/2020 CP-2006-358
AAAAAAAAAA Check 06/30/2020 CP-2006-359
AAAAAAAAAA
Check 06/30/2020 CP-2006-362
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-364
AAAAAAAAAA Check 06/30/2020 CP-2006-365
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-366
AAAAAAAAAA Check 06/30/2020 CP-2006-368
AAAAAAAAAA Check 06/30/2020 CP-2006-369
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-372
AAAAAAAAAA Check 06/30/2020 CP-2006-373
AAAAAAAAAA Check 06/30/2020 CP-2006-375
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-376
AAAAAAAAAA Check 06/30/2020 CP-2006-377
AAAAAAAAAA
Check 06/30/2020 CP-2006-378
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-379
AAAAAAAAAA Check 06/30/2020 CP-2006-380
AAAAAAAA+P
+8AkFyaWFsA Check 06/30/2020 CP-2006-381
AAAAAAAAAA Check 06/30/2020 CP-2006-382
AAAAAAAAAA Check 06/30/2020 CP-2006-383
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-384
AAAAAAAEAA Check 06/30/2020 CP-2006-388
AAAAAABAA+ Check 06/30/2020 BP12006-244
P+8AkFyaWFs
AAAAAAAAAA Check 06/30/2020 BP12006-245
AAAAAAAAAA Check 06/30/2020 BP12006-246
AAAAAAAAAA
Check 06/30/2020 BP12006-247
AAAAAAAAAA
AAAAAAAAEA Check 06/30/2020 BP12006-248
AAAAAAABAA Check 06/30/2020 BP12006-249
+P+QAUFyaW
FsAAAAAAAA Check 06/30/2020 BP12006-250
AAAAAAAAAA Check 06/30/2020 BP12006-251
AAAAAAAAAA Check 06/30/2020 BP12006-252
AAAAAAAAAA
AAAAAAAAAA General Journal 06/30/2020 1214007 Ö
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 34 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/01/2020 BP12007-005
cyBieSBBY2Nv
AAAAAAABAA Bill 07/02/2020 3942027528
dW50AAAAA
AA
AAAAAAAAAA Bill 07/02/2020 SP200700965
AAAAAAAAAA Bill 07/03/2020 SP200600913
AAAAAAAAAA Check 07/03/2020 BP12007-039
AAAAAAAAAA
AAAAAAAAAA Check 07/03/2020 BP12007-040
AAAAAAAAAA Check 07/03/2020 BP12007-042
AAAAAAAAAA
Check 07/03/2020 BP12007-044
AbQAAAAAAA
QAAAAAAAAB Check 07/03/2020 BP12007-045
EVwEAMgAM Check 07/03/2020 BP12007-046
AAEAAAAAAA
AAAQANAQE Bill 07/04/2020 SP200700986
B5AcfDOQHA Bill 07/07/2020 04597/J
AABAAAAAAA Bill 07/07/2020 04584/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/07/2020 04650/J
AAAAAAERXE Bill 07/07/2020 04656/J
wACAAAARFc Bill 07/07/2020 04631/J
FAHIGAf8AAA
AAAAAAAAAA Bill 07/07/2020 04623/J
AAAAAAAAAA Bill 07/07/2020 04616/J
AAAAAAAAAA
Bill 07/07/2020 04614/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/07/2020 04613/J
AAAAAAAAAA Bill 07/07/2020 04612/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/07/2020 04599/J
AAAAAAAAAA Bill 07/07/2020 INV/2020/11530
AAAAAAAAAA Bill 07/07/2020 04600/J
AAAAAAAAAA
AAAAAAAAAA Check 07/07/2020 BP12007-054
AAAAAAAAAA Check 07/07/2020 BP12007-070
AAAAAAAAAA Check 07/07/2020 BP12007-071
AAAAAAAAAA
AAAAAAAAAA Check 07/07/2020 BP12007-075
AAAAAAAAAA Check 07/07/2020 BP12007-076
AAAAAAAAAA
Check 07/07/2020 BP12007-077
AAAAAAAAAA
AAAAAAAAAA Check 07/08/2020 CP-2007-044
AAAAAAAAAA Check 07/08/2020 CP-2007-046
AAAAAAAA+P
+8AkFyaWFsA Check 07/08/2020 CP-2007-048
AAAAAAAAAA Check 07/08/2020 CP-2007-050
AAAAAAAAAA Check 07/08/2020 CP-2007-051
AAAAAAAAAA
AAAAAAAAAA Check 07/08/2020 CP-2007-052
AAAAAAAEAA Check 07/08/2020 CP-2007-053
AAAAAABAA+ Check 07/08/2020 CP-2007-054
P+8AkFyaWFs
AAAAAAAAAA Check 07/08/2020 CP-2007-055
AAAAAAAAAA Check 07/08/2020 CP-2007-056
AAAAAAAAAA
Check 07/08/2020 CP-2007-057
AAAAAAAAAA
AAAAAAAAEA Check 07/08/2020 CP-2007-058
AAAAAAABAA Bill 07/09/2020 INV/2020/11336
+P+QAUFyaW
FsAAAAAAAA Bill 07/09/2020 INV/2020/11334
AAAAAAAAAA Bill 07/09/2020 INV/2020/11335
AAAAAAAAAA General Journal 07/09/2020 1115022 Ö
AAAAAAAAAA
AAAAAAAAAA Check 07/10/2020 BP12007-102
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 35 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/10/2020 BP12007-103
cyBieSBBY2Nv
AAAAAAABAA Check 07/10/2020 BP12007-104
dW50AAAAA
AA
AAAAAAAAAA Check 07/10/2020 BP12007-105
AAAAAAAAAA Check 07/10/2020 BP12007-106
AAAAAAAAAA Check 07/10/2020 BP12007-107
AAAAAAAAAA
AAAAAAAAAA Check 07/10/2020 BP12007-108
AAAAAAAAAA Check 07/10/2020 BP12007-109
AAAAAAAAAA
Bill 07/10/2020 3942027651
AbQAAAAAAA
QAAAAAAAAB Bill 07/10/2020 0471/INV/VII/LK/20
EVwEAMgAM Bill 07/10/2020 573/INV/SHP/VII/20
AAEAAAAAAA
AAAQANAQE Bill 07/13/2020 INV/2020/12409
B5AcfDOQHA Bill 07/13/2020 3942027720
AABAAAAAAA Bill 07/13/2020 TPF2006-3643
AAAAAAAAAA
AAAAAAAAAA Check 07/14/2020 BP12007-120
AAAAAAERXE Check 07/14/2020 BP12007-133
wACAAAARFc Check 07/14/2020 BP12007-134
FAHIGAf8AAA
AAAAAAAAAA Check 07/14/2020 BP12007-135
AAAAAAAAAA Check 07/14/2020 BP12007-136
AAAAAAAAAA
Check 07/14/2020 BP12007-137
AAAAAAAAAA
AAAAAAAAAA Check 07/14/2020 BP12007-138
AAAAAAAAAA Check 07/14/2020 BP12007-139
AAAAAAAAAA
AAAAAAAAAA Bill 07/14/2020 SP200600825
AAAAAAAAAA Bill 07/15/2020 200701051
AAAAAAAAAA Check 07/16/2020 BP12007-144
AAAAAAAAAA
AAAAAAAAAA Check 07/16/2020 BP12007-160
AAAAAAAAAA Check 07/16/2020 BP12007-161
AAAAAAAAAA Check 07/16/2020 BP12007-162
AAAAAAAAAA
AAAAAAAAAA Check 07/16/2020 BP12007-163
AAAAAAAAAA Check 07/16/2020 BP12007-164
AAAAAAAAAA
Bill 07/16/2020 016305
AAAAAAAAAA
AAAAAAAAAA Check 07/17/2020 BP12007-172
AAAAAAAAAA Check 07/17/2020 BP12007-173
AAAAAAAA+P
+8AkFyaWFsA Bill 07/17/2020 04692/J
AAAAAAAAAA Bill 07/17/2020 04686/J
AAAAAAAAAA Bill 07/17/2020 04698/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/17/2020 04792/J
AAAAAAAEAA Bill 07/17/2020 04787/J
AAAAAABAA+ Bill 07/17/2020 04797/J
P+8AkFyaWFs
AAAAAAAAAA Bill 07/17/2020 04799/J
AAAAAAAAAA Bill 07/17/2020 04693/J
AAAAAAAAAA
Bill 07/17/2020 04834/J
AAAAAAAAAA
AAAAAAAAEA Bill 07/17/2020 04827/J
AAAAAAABAA Bill 07/17/2020 04812/J
+P+QAUFyaW
FsAAAAAAAA Bill 07/19/2020 016306
AAAAAAAAAA Bill 07/19/2020 016307
AAAAAAAAAA Bill 07/19/2020 016308
AAAAAAAAAA
AAAAAAAAAA Bill 07/19/2020 016309
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 36 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 07/20/2020 3942027889
cyBieSBBY2Nv
AAAAAAABAA Bill 07/20/2020 3942027789
dW50AAAAA
AA
AAAAAAAAAA Check 07/21/2020 BP12007-189
AAAAAAAAAA Check 07/21/2020 BP12007-197
AAAAAAAAAA Check 07/21/2020 BP12007-198
AAAAAAAAAA
AAAAAAAAAA Check 07/21/2020 BP12007-200
AAAAAAAAAA Check 07/21/2020 BP12007-203
AAAAAAAAAA
Check 07/21/2020 BP12007-204
AbQAAAAAAA
QAAAAAAAAB Check 07/21/2020 BP12007-205
EVwEAMgAM Bill 07/21/2020 200701064
AAEAAAAAAA
AAAQANAQE Bill 07/22/2020 INV/2020/11936
B5AcfDOQHA Check 07/23/2020 BP12007-223
AABAAAAAAA Check 07/23/2020 BP12007-224
AAAAAAAAAA
AAAAAAAAAA Check 07/23/2020 BP12007-225
AAAAAAERXE Check 07/23/2020 BP12007-226
wACAAAARFc Check 07/23/2020 BP12007-227
FAHIGAf8AAA
AAAAAAAAAA Check 07/23/2020 BP12007-228
AAAAAAAAAA Bill 07/27/2020 05025/J
AAAAAAAAAA
Bill 07/27/2020 05028/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/27/2020 05033/J
AAAAAAAAAA Bill 07/27/2020 05034/J
AAAAAAAAAA
AAAAAAAAAA Bill 07/27/2020 05035/J
AAAAAAAAAA Bill 07/27/2020 05036/J
AAAAAAAAAA Bill 07/27/2020 20.58775641
AAAAAAAAAA
AAAAAAAAAA Bill 07/27/2020 053/INV-RI/VII/2020
AAAAAAAAAA Bill 07/27/2020 047/INV-RI/VII/2020
AAAAAAAAAA Bill 07/27/2020 3942027958
AAAAAAAAAA
AAAAAAAAAA Bill 07/27/2020 YSA/F/M20070050
AAAAAAAAAA Check 07/27/2020 CP-2007-039
AAAAAAAAAA
Check 07/27/2020 CP-2007-040
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-041
AAAAAAAAAA Check 07/27/2020 CP-2007-042
AAAAAAAA+P
+8AkFyaWFsA Check 07/27/2020 CP-2007-043
AAAAAAAAAA Check 07/27/2020 CP-2007-120
AAAAAAAAAA Check 07/27/2020 CP-2007-121
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-122
AAAAAAAEAA Check 07/27/2020 CP-2007-123
AAAAAABAA+ Check 07/27/2020 CP-2007-125
P+8AkFyaWFs
AAAAAAAAAA Check 07/27/2020 CP-2007-126
AAAAAAAAAA Check 07/27/2020 CP-2007-128
AAAAAAAAAA
Check 07/27/2020 CP-2007-130
AAAAAAAAAA
AAAAAAAAEA Check 07/27/2020 CP-2007-131
AAAAAAABAA Check 07/27/2020 CP-2007-132
+P+QAUFyaW
FsAAAAAAAA Check 07/27/2020 CP-2007-134
AAAAAAAAAA Check 07/27/2020 CP-2007-135
AAAAAAAAAA Check 07/27/2020 CP-2007-136
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-137
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 37 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/27/2020 CP-2007-139
cyBieSBBY2Nv
AAAAAAABAA Check 07/27/2020 CP-2007-140
dW50AAAAA
AA
AAAAAAAAAA Check 07/27/2020 CP-2007-141
AAAAAAAAAA Check 07/27/2020 CP-2007-142
AAAAAAAAAA Check 07/27/2020 CP-2007-144
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-146
AAAAAAAAAA Check 07/27/2020 CP-2007-147
AAAAAAAAAA
Check 07/27/2020 CP-2007-149
AbQAAAAAAA
QAAAAAAAAB Check 07/27/2020 CP-2007-150
EVwEAMgAM Check 07/27/2020 CP-2007-152
AAEAAAAAAA
AAAQANAQE Check 07/27/2020 CP-2007-153
B5AcfDOQHA Check 07/27/2020 CP-2007-156
AABAAAAAAA Check 07/27/2020 CP-2007-159
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-160
AAAAAAERXE Check 07/27/2020 CP-2007-162
wACAAAARFc Check 07/27/2020 CP-2007-165
FAHIGAf8AAA
AAAAAAAAAA Check 07/27/2020 CP-2007-166
AAAAAAAAAA Check 07/27/2020 CP-2007-167
AAAAAAAAAA
Check 07/27/2020 CP-2007-170
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-171
AAAAAAAAAA Check 07/27/2020 CP-2007-172
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-174
AAAAAAAAAA Check 07/27/2020 CP-2007-175
AAAAAAAAAA Check 07/27/2020 CP-2007-178
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-179
AAAAAAAAAA Check 07/27/2020 CP-2007-180
AAAAAAAAAA Check 07/27/2020 CP-2007-181
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-184
AAAAAAAAAA Check 07/27/2020 CP-2007-185
AAAAAAAAAA
Check 07/27/2020 CP-2007-186
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-191
AAAAAAAAAA Check 07/27/2020 CP-2007-192
AAAAAAAA+P
+8AkFyaWFsA Check 07/27/2020 CP-2007-194
AAAAAAAAAA Check 07/27/2020 CP-2007-195
AAAAAAAAAA Check 07/27/2020 CP-2007-196
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-197
AAAAAAAEAA Check 07/27/2020 CP-2007-200
AAAAAABAA+ Check 07/27/2020 CP-2007-201
P+8AkFyaWFs
AAAAAAAAAA Check 07/27/2020 CP-2007-202
AAAAAAAAAA Check 07/27/2020 CP-2007-203
AAAAAAAAAA
Check 07/27/2020 CP-2007-206
AAAAAAAAAA
AAAAAAAAEA Check 07/27/2020 CP-2007-211
AAAAAAABAA Check 07/27/2020 CP-2007-212
+P+QAUFyaW
FsAAAAAAAA Check 07/27/2020 CP-2007-213
AAAAAAAAAA Check 07/27/2020 CP-2007-214
AAAAAAAAAA Check 07/27/2020 CP-2007-215
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-216
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 38 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/27/2020 CP-2007-217
cyBieSBBY2Nv
AAAAAAABAA Check 07/27/2020 CP-2007-218
dW50AAAAA
AA
AAAAAAAAAA Check 07/27/2020 CP-2007-225
AAAAAAAAAA Check 07/27/2020 CP-2007-227
AAAAAAAAAA Check 07/27/2020 CP-2007-229
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-230
AAAAAAAAAA Check 07/27/2020 CP-2007-234
AAAAAAAAAA
Check 07/27/2020 CP-2007-235
AbQAAAAAAA
QAAAAAAAAB Check 07/27/2020 CP-2007-226
EVwEAMgAM Check 07/27/2020 CP-2007-221
AAEAAAAAAA
AAAQANAQE Check 07/27/2020 CP-2007-155
B5AcfDOQHA Check 07/28/2020 BP12007-245
AABAAAAAAA Check 07/28/2020 BP12007-247
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 BP12007-260
AAAAAAERXE Check 07/28/2020 BP12007-261
wACAAAARFc Check 07/28/2020 BP12007-262
FAHIGAf8AAA
AAAAAAAAAA Check 07/28/2020 BP12007-263
AAAAAAAAAA Check 07/28/2020 BP12007-264
AAAAAAAAAA
Check 07/28/2020 BP12007-265
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 BP12007-266
AAAAAAAAAA Check 07/28/2020 CP-2007-253
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 CP-2007-254
AAAAAAAAAA Check 07/28/2020 CP-2007-257
AAAAAAAAAA Check 07/28/2020 CP-2007-258
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 CP-2007-260
AAAAAAAAAA Check 07/28/2020 CP-2007-262
AAAAAAAAAA Check 07/28/2020 CP-2007-263
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 CP-2007-264
AAAAAAAAAA Check 07/28/2020 CP-2007-265
AAAAAAAAAA
Check 07/28/2020 CP-2007-267
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 CP-2007-268
AAAAAAAAAA Check 07/28/2020 CP-2007-259
AAAAAAAA+P
+8AkFyaWFsA Check 07/28/2020 CP-2007-252
AAAAAAAAAA Bill 07/29/2020 RS-/511/83199719
AAAAAAAAAA Bill 07/29/2020 RS-/511/83199721
AAAAAAAAAA
AAAAAAAAAA Bill 07/29/2020 RS-/511/83199722
AAAAAAAEAA Bill 07/29/2020 RS-/511/83199723
AAAAAABAA+ Bill 07/29/2020 RS-/511/83199724
P+8AkFyaWFs
AAAAAAAAAA Bill 07/29/2020 3942028097
AAAAAAAAAA Check 07/29/2020 CP-2007-276
AAAAAAAAAA
Check 07/29/2020 CP-2007-271
AAAAAAAAAA
AAAAAAAAEA Check 07/30/2020 BP12007-271
AAAAAAABAA Check 07/30/2020 CP-2007-292
+P+QAUFyaW
FsAAAAAAAA Check 07/30/2020 CP-2007-293
AAAAAAAAAA Check 07/30/2020 CP-2007-295
AAAAAAAAAA Check 07/30/2020 CP-2007-296
AAAAAAAAAA
AAAAAAAAAA Check 07/30/2020 CP-2007-297
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 39 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/30/2020 CP-2007-298
cyBieSBBY2Nv
AAAAAAABAA Check 07/30/2020 CP-2007-299
dW50AAAAA
AA
AAAAAAAAAA Check 07/30/2020 CP-2007-300
AAAAAAAAAA Check 07/30/2020 CP-2007-301
AAAAAAAAAA Check 07/30/2020 CP-2007-303
AAAAAAAAAA
AAAAAAAAAA Check 07/30/2020 CP-2007-304
AAAAAAAAAA Check 07/30/2020 CP-2007-305
AAAAAAAAAA
General Journal 07/31/2020 1214007 Ö
AbQAAAAAAA
QAAAAAAAAB Bill 08/03/2020 3942028149
EVwEAMgAM Bill 08/03/2020 05428/J
AAEAAAAAAA
AAAQANAQE Bill 08/03/2020 05427/J
B5AcfDOQHA Check 08/03/2020 BP12008-008
AABAAAAAAA Check 08/03/2020 BP12008-009
AAAAAAAAAA
AAAAAAAAAA Check 08/03/2020 BP12008-011
AAAAAAERXE Check 08/03/2020 BP12008-013
wACAAAARFc Check 08/03/2020 BP12008-014
FAHIGAf8AAA
AAAAAAAAAA Check 08/03/2020 BP12008-015
AAAAAAAAAA Check 08/03/2020 BP12008-016
AAAAAAAAAA
Check 08/03/2020 CP-2008-001
AAAAAAAAAA
AAAAAAAAAA Bill 08/04/2020 RS-/511/83199931
AAAAAAAAAA Bill 08/04/2020 RS-/511/83199932
AAAAAAAAAA
AAAAAAAAAA Bill 08/04/2020 RS-/511/83199933
AAAAAAAAAA Bill 08/04/2020 05435/J
AAAAAAAAAA Bill 08/04/2020 05434/J
AAAAAAAAAA
AAAAAAAAAA Bill 08/04/2020 016315
AAAAAAAAAA Check 08/04/2020 BP12008-034
AAAAAAAAAA Check 08/04/2020 BP12008-036
AAAAAAAAAA
AAAAAAAAAA Check 08/04/2020 BP12008-037
AAAAAAAAAA Check 08/04/2020 BP12008-038
AAAAAAAAAA
Check 08/04/2020 BP12008-033
AAAAAAAAAA
AAAAAAAAAA Bill 08/06/2020 20.12619
AAAAAAAAAA Bill 08/06/2020 20.12550
AAAAAAAA+P
+8AkFyaWFsA Bill 08/06/2020 20.12635
AAAAAAAAAA Bill 08/06/2020 20.13013
AAAAAAAAAA Bill 08/06/2020 20.13055
AAAAAAAAAA
AAAAAAAAAA Bill 08/06/2020 20.13070
AAAAAAAEAA Bill 08/06/2020 016312
AAAAAABAA+ Bill 08/06/2020 016313
P+8AkFyaWFs
AAAAAAAAAA Bill 08/06/2020 016314
AAAAAAAAAA Check 08/06/2020 BP12008-044
AAAAAAAAAA
Check 08/06/2020 BP12008-052
AAAAAAAAAA
AAAAAAAAEA Check 08/06/2020 BP12008-053
AAAAAAABAA Check 08/06/2020 BP12008-054
+P+QAUFyaW
FsAAAAAAAA Check 08/06/2020 BP12008-055
AAAAAAAAAA Check 08/06/2020 BP12008-056
AAAAAAAAAA Check 08/06/2020 BP12008-057
AAAAAAAAAA
AAAAAAAAAA Bill 08/07/2020 TPF2007-4396
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 40 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/07/2020 BP12008-060
cyBieSBBY2Nv
AAAAAAABAA Bill 08/10/2020 3942028290
dW50AAAAA
AA
AAAAAAAAAA Bill 08/11/2020 3942028351
AAAAAAAAAA Bill 08/11/2020 20.13316
AAAAAAAAAA Bill 08/11/2020 062/INV-RI/VIII/2020
AAAAAAAAAA
AAAAAAAAAA Bill 08/12/2020 INV/2020/13334
AAAAAAAAAA Bill 08/12/2020 INV/2020/13333
AAAAAAAAAA
Bill 08/12/2020 INV/2020/13618
AbQAAAAAAA
QAAAAAAAAB Bill 08/12/2020 INV/2020/13619
EVwEAMgAM Bill 08/12/2020 INV/2020/13620
AAEAAAAAAA
AAAQANAQE Bill 08/12/2020 INV/2020/13621
B5AcfDOQHA Bill 08/12/2020 INV/2020/13622
AABAAAAAAA Bill 08/12/2020 INV/2020/13623
AAAAAAAAAA
AAAAAAAAAA Bill 08/13/2020 RS-/511/83200561
AAAAAAERXE Bill 08/13/2020 RS-/511/83200562
wACAAAARFc Check 08/13/2020 BP12008-082
FAHIGAf8AAA
AAAAAAAAAA Check 08/13/2020 BP12008-103
AAAAAAAAAA Check 08/13/2020 BP12008-104
AAAAAAAAAA
Check 08/13/2020 BP12008-105
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 BP12008-106
AAAAAAAAAA Check 08/13/2020 BP12008-107
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 BP12008-108
AAAAAAAAAA Check 08/13/2020 BP12008-109
AAAAAAAAAA Check 08/13/2020 BP12008-110
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 BP12008-111
AAAAAAAAAA Check 08/13/2020 BP12008-112
AAAAAAAAAA Check 08/13/2020 BP12008-113
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-090
AAAAAAAAAA Check 08/13/2020 CP-2008-091
AAAAAAAAAA
Check 08/13/2020 CP-2008-096
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-097
AAAAAAAAAA Check 08/13/2020 CP-2008-099
AAAAAAAA+P
+8AkFyaWFsA Check 08/13/2020 CP-2008-100
AAAAAAAAAA Check 08/13/2020 CP-2008-101
AAAAAAAAAA Check 08/13/2020 CP-2008-102
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-103
AAAAAAAEAA Check 08/13/2020 CP-2008-105
AAAAAABAA+ Check 08/13/2020 CP-2008-106
P+8AkFyaWFs
AAAAAAAAAA Check 08/13/2020 CP-2008-108
AAAAAAAAAA Check 08/13/2020 CP-2008-110
AAAAAAAAAA
Check 08/13/2020 CP-2008-112
AAAAAAAAAA
AAAAAAAAEA Check 08/13/2020 CP-2008-113
AAAAAAABAA Check 08/13/2020 CP-2008-116
+P+QAUFyaW
FsAAAAAAAA Check 08/13/2020 CP-2008-117
AAAAAAAAAA Check 08/13/2020 CP-2008-120
AAAAAAAAAA Check 08/13/2020 CP-2008-122
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-123
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 41 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/13/2020 CP-2008-125
cyBieSBBY2Nv
AAAAAAABAA Check 08/13/2020 CP-2008-127
dW50AAAAA
AA
AAAAAAAAAA Check 08/13/2020 CP-2008-129
AAAAAAAAAA Check 08/13/2020 CP-2008-130
AAAAAAAAAA Check 08/13/2020 CP-2008-132
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-133
AAAAAAAAAA Check 08/13/2020 CP-2008-134
AAAAAAAAAA
Check 08/13/2020 CP-2008-135
AbQAAAAAAA
QAAAAAAAAB Check 08/13/2020 CP-2008-138
EVwEAMgAM Check 08/13/2020 CP-2008-139
AAEAAAAAAA
AAAQANAQE Check 08/13/2020 CP-2008-140
B5AcfDOQHA Check 08/13/2020 CP-2008-141
AABAAAAAAA Check 08/13/2020 CP-2008-143
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-144
AAAAAAERXE Check 08/13/2020 CP-2008-145
wACAAAARFc Check 08/13/2020 CP-2008-146
FAHIGAf8AAA
AAAAAAAAAA Check 08/13/2020 CP-2008-149
AAAAAAAAAA Check 08/13/2020 CP-2008-151
AAAAAAAAAA
Check 08/13/2020 CP-2008-152
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-155
AAAAAAAAAA Check 08/13/2020 CP-2008-157
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-158
AAAAAAAAAA Check 08/13/2020 CP-2008-159
AAAAAAAAAA Check 08/13/2020 CP-2008-160
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-161
AAAAAAAAAA Check 08/13/2020 CP-2008-162
AAAAAAAAAA Check 08/13/2020 CP-2008-163
AAAAAAAAAA
AAAAAAAAAA Bill 08/14/2020 TPF2007-4756
AAAAAAAAAA Bill 08/14/2020 05795/J
AAAAAAAAAA
Bill 08/14/2020 05786/J
AAAAAAAAAA
AAAAAAAAAA Bill 08/14/2020 05785/J
AAAAAAAAAA Bill 08/14/2020 04798/J
AAAAAAAA+P
+8AkFyaWFsA Check 08/16/2020 BP12008-126
AAAAAAAAAA Check 08/18/2020 BP12008-149
AAAAAAAAAA Check 08/18/2020 BP12008-150
AAAAAAAAAA
AAAAAAAAAA Check 08/18/2020 BP12008-151
AAAAAAAEAA Check 08/18/2020 BP12008-152
AAAAAABAA+ Check 08/18/2020 BP12008-153
P+8AkFyaWFs
AAAAAAAAAA Check 08/18/2020 BP12008-155
AAAAAAAAAA Check 08/18/2020 BP12008-156
AAAAAAAAAA
Check 08/18/2020 BP12008-157
AAAAAAAAAA
AAAAAAAAEA Check 08/18/2020 BP12008-158
AAAAAAABAA Check 08/18/2020 BP12008-159
+P+QAUFyaW
FsAAAAAAAA Check 08/18/2020 CP-2008-181
AAAAAAAAAA Check 08/18/2020 CP-2008-182
AAAAAAAAAA Check 08/18/2020 CP-2008-185
AAAAAAAAAA
AAAAAAAAAA Check 08/18/2020 CP-2008-186
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 42 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/18/2020 CP-2008-187
cyBieSBBY2Nv
AAAAAAABAA Check 08/18/2020 CP-2008-188
dW50AAAAA
AA
AAAAAAAAAA Check 08/18/2020 CP-2008-191
AAAAAAAAAA Check 08/18/2020 CP-2008-193
AAAAAAAAAA Check 08/18/2020 CP-2008-195
AAAAAAAAAA
AAAAAAAAAA Check 08/18/2020 CP-2008-196
AAAAAAAAAA Check 08/18/2020 CP-2008-199
AAAAAAAAAA
Check 08/18/2020 CP-2008-201
AbQAAAAAAA
QAAAAAAAAB Check 08/18/2020 CP-2008-202
EVwEAMgAM Bill 08/18/2020 3942028468
AAEAAAAAAA
AAAQANAQE Bill 08/18/2020 SN-/511/83201128
B5AcfDOQHA Bill 08/18/2020 SN-/511/83201051
AABAAAAAAA Bill 08/18/2020 SN-/511/83201052
AAAAAAAAAA
AAAAAAAAAA Bill 08/18/2020 SN-/511/83201122
AAAAAAERXE Bill 08/18/2020 SN-/511/83201127
wACAAAARFc Bill 08/18/2020 SN-/511/83201124
FAHIGAf8AAA
AAAAAAAAAA Bill 08/18/2020 SN-/511/83201125
AAAAAAAAAA Check 08/19/2020 CP-2008-222
AAAAAAAAAA
Check 08/19/2020 CP-2008-223
AAAAAAAAAA
AAAAAAAAAA Check 08/19/2020 CP-2008-224
AAAAAAAAAA Check 08/19/2020 CP-2008-228
AAAAAAAAAA
AAAAAAAAAA Check 08/19/2020 CP-2008-229
AAAAAAAAAA Bill 08/21/2020 INV/2020/14534
AAAAAAAAAA Bill 08/21/2020 647/P/INV/SHP/VIII/2
AAAAAAAAAA
AAAAAAAAAA Bill 08/21/2020 648/P/INV/SHP/VIII/2
AAAAAAAAAA Bill 08/21/2020 Inv 200068
AAAAAAAAAA Bill 08/24/2020 3942028535
AAAAAAAAAA
AAAAAAAAAA Check 08/25/2020 BP12008-173
AAAAAAAAAA Check 08/26/2020 CP-2008-258
AAAAAAAAAA
Check 08/26/2020 CP-2008-259
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-260
AAAAAAAAAA Check 08/26/2020 CP-2008-261
AAAAAAAA+P
+8AkFyaWFsA Check 08/26/2020 CP-2008-264
AAAAAAAAAA Check 08/26/2020 CP-2008-265
AAAAAAAAAA Check 08/26/2020 CP-2008-269
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-272
AAAAAAAEAA Check 08/26/2020 CP-2008-273
AAAAAABAA+ Check 08/26/2020 CP-2008-274
P+8AkFyaWFs
AAAAAAAAAA Check 08/26/2020 CP-2008-275
AAAAAAAAAA Check 08/26/2020 CP-2008-276
AAAAAAAAAA
Check 08/26/2020 CP-2008-277
AAAAAAAAAA
AAAAAAAAEA Check 08/26/2020 CP-2008-278
AAAAAAABAA Check 08/26/2020 CP-2008-279
+P+QAUFyaW
FsAAAAAAAA Check 08/26/2020 CP-2008-280
AAAAAAAAAA Check 08/26/2020 CP-2008-281
AAAAAAAAAA Check 08/26/2020 CP-2008-282
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-283
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 43 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/26/2020 CP-2008-286
cyBieSBBY2Nv
AAAAAAABAA Check 08/26/2020 CP-2008-287
dW50AAAAA
AA
AAAAAAAAAA Check 08/26/2020 CP-2008-289
AAAAAAAAAA Check 08/26/2020 CP-2008-290
AAAAAAAAAA Check 08/26/2020 CP-2008-291
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-292
AAAAAAAAAA Check 08/26/2020 CP-2008-294
AAAAAAAAAA
Check 08/26/2020 CP-2008-295
AbQAAAAAAA
QAAAAAAAAB Check 08/26/2020 CP-2008-296
EVwEAMgAM Check 08/26/2020 CP-2008-297
AAEAAAAAAA
AAAQANAQE Check 08/26/2020 CP-2008-298
B5AcfDOQHA Check 08/26/2020 CP-2008-300
AABAAAAAAA Check 08/26/2020 CP-2008-301
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-304
AAAAAAERXE Check 08/26/2020 CP-2008-306
wACAAAARFc Check 08/26/2020 CP-2008-307
FAHIGAf8AAA
AAAAAAAAAA Check 08/26/2020 CP-2008-312
AAAAAAAAAA Check 08/26/2020 CP-2008-314
AAAAAAAAAA
Check 08/26/2020 CP-2008-315
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-316
AAAAAAAAAA Check 08/26/2020 CP-2008-317
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 BP12008-191
AAAAAAAAAA Check 08/26/2020 BP12008-193
AAAAAAAAAA Check 08/26/2020 BP12008-194
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 BP12008-195
AAAAAAAAAA Check 08/26/2020 BP12008-197
AAAAAAAAAA Check 08/27/2020 BP12008-213
AAAAAAAAAA
AAAAAAAAAA Check 08/27/2020 BP12008-214
AAAAAAAAAA Check 08/27/2020 BP12008-217
AAAAAAAAAA
Check 08/27/2020 BP12008-218
AAAAAAAAAA
AAAAAAAAAA Check 08/27/2020 BP12008-219
AAAAAAAAAA Bill 08/27/2020 3942028680
AAAAAAAA+P
+8AkFyaWFsA Bill 08/27/2020 06113/J
AAAAAAAAAA Bill 08/27/2020 05804/J
AAAAAAAAAA Bill 08/27/2020 06114/J
AAAAAAAAAA
AAAAAAAAAA Bill 08/27/2020 06003/J
AAAAAAAEAA Bill 08/27/2020 06105/J
AAAAAABAA+ Bill 08/27/2020 06007/J
P+8AkFyaWFs
AAAAAAAAAA Bill 08/27/2020 06006/J
AAAAAAAAAA Bill 08/27/2020 SN-/511/83201123
AAAAAAAAAA
General Journal 08/31/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAEA Bill 08/31/2020 3942028835
AAAAAAABAA Bill 08/31/2020 3942028952
+P+QAUFyaW
FsAAAAAAAA Check 09/01/2020 BP12009-005
AAAAAAAAAA Check 09/01/2020 BP12009-018
AAAAAAAAAA Check 09/01/2020 BP12009-019
AAAAAAAAAA
AAAAAAAAAA Check 09/01/2020 BP12009-020
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 44 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/01/2020 BP12009-022
cyBieSBBY2Nv
AAAAAAABAA Check 09/01/2020 BP12009-023
dW50AAAAA
AA
AAAAAAAAAA Check 09/01/2020 BP12009-024
AAAAAAAAAA Check 09/01/2020 BP12009-025
AAAAAAAAAA Check 09/01/2020 BP12009-027
AAAAAAAAAA
AAAAAAAAAA Check 09/01/2020 CP-2009-007
AAAAAAAAAA Check 09/01/2020 BP12009-017
AAAAAAAAAA
Check 09/03/2020 BP12009-034
AbQAAAAAAA
QAAAAAAAAB Check 09/03/2020 BP12009-035
EVwEAMgAM Check 09/04/2020 BP12009-052
AAEAAAAAAA
AAAQANAQE Check 09/04/2020 BP12009-053
B5AcfDOQHA Check 09/04/2020 BP12009-054
AABAAAAAAA Check 09/04/2020 BP12009-055
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-029
AAAAAAERXE Check 09/04/2020 CP-2009-031
wACAAAARFc Check 09/04/2020 CP-2009-032
FAHIGAf8AAA
AAAAAAAAAA Check 09/04/2020 CP-2009-033
AAAAAAAAAA Check 09/04/2020 CP-2009-034
AAAAAAAAAA
Check 09/04/2020 CP-2009-035
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-036
AAAAAAAAAA Check 09/04/2020 CP-2009-037
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-038
AAAAAAAAAA Check 09/04/2020 CP-2009-040
AAAAAAAAAA Check 09/04/2020 CP-2009-042
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-043
AAAAAAAAAA Check 09/04/2020 CP-2009-044
AAAAAAAAAA Check 09/04/2020 CP-2009-045
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-046
AAAAAAAAAA Check 09/04/2020 CP-2009-047
AAAAAAAAAA
Check 09/04/2020 CP-2009-050
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-053
AAAAAAAAAA Bill 09/07/2020 INV/2020/14710
AAAAAAAA+P
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AAAAAAAAAA Bill 09/07/2020 INV/2020/14708
AAAAAAAAAA Bill 09/07/2020 INV/2020/15540
AAAAAAAAAA
AAAAAAAAAA Bill 09/07/2020 INV/2020/14825
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P+8AkFyaWFs
AAAAAAAAAA Bill 09/07/2020 06492
AAAAAAAAAA Bill 09/07/2020 06499
AAAAAAAAAA
Bill 09/07/2020 06493
AAAAAAAAAA
AAAAAAAAEA Bill 09/07/2020 06410
AAAAAAABAA Check 09/08/2020 BP12009-067
+P+QAUFyaW
FsAAAAAAAA Check 09/08/2020 BP12009-074
AAAAAAAAAA Check 09/08/2020 BP12009-075
AAAAAAAAAA Check 09/08/2020 BP12009-076
AAAAAAAAAA
AAAAAAAAAA Check 09/08/2020 BP12009-077
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 45 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/08/2020 BP12009-078
cyBieSBBY2Nv
AAAAAAABAA Check 09/08/2020 BP12009-073
dW50AAAAA
AA
AAAAAAAAAA Check 09/10/2020 BP12009-100
AAAAAAAAAA Check 09/10/2020 BP12009-102
AAAAAAAAAA Check 09/10/2020 BP12009-103
AAAAAAAAAA
AAAAAAAAAA Check 09/10/2020 BP12009-104
AAAAAAAAAA Check 09/10/2020 BP12009-105
AAAAAAAAAA
Check 09/10/2020 BP12009-101
AbQAAAAAAA
QAAAAAAAAB Bill 09/10/2020 SP200901378
EVwEAMgAM General Journal 09/10/2020 1214009 Ö
AAEAAAAAAA
AAAQANAQE Bill 09/11/2020 673/P/INV?SHP/VIII/2
B5AcfDOQHA Check 09/11/2020 CP-2009-087
AABAAAAAAA Check 09/11/2020 CP-2009-090
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-091
AAAAAAERXE Check 09/11/2020 CP-2009-092
wACAAAARFc Check 09/11/2020 CP-2009-093
FAHIGAf8AAA
AAAAAAAAAA Check 09/11/2020 CP-2009-094
AAAAAAAAAA Check 09/11/2020 CP-2009-095
AAAAAAAAAA
Check 09/11/2020 CP-2009-096
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-098
AAAAAAAAAA Check 09/11/2020 CP-2009-099
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-100
AAAAAAAAAA Check 09/11/2020 CP-2009-101
AAAAAAAAAA Check 09/11/2020 CP-2009-102
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-105
AAAAAAAAAA Check 09/11/2020 CP-2009-108
AAAAAAAAAA Check 09/11/2020 CP-2009-109
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-110
AAAAAAAAAA Check 09/11/2020 CP-2009-111
AAAAAAAAAA
Check 09/11/2020 CP-2009-113
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-116
AAAAAAAAAA Check 09/11/2020 CP-2009-119
AAAAAAAA+P
+8AkFyaWFsA Check 09/11/2020 CP-2009-120
AAAAAAAAAA Check 09/11/2020 CP-2009-121
AAAAAAAAAA Check 09/11/2020 CP-2009-123
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-124
AAAAAAAEAA Check 09/11/2020 CP-2009-125
AAAAAABAA+ Check 09/11/2020 CP-2009-126
P+8AkFyaWFs
AAAAAAAAAA Check 09/11/2020 CP-2009-129
AAAAAAAAAA Check 09/11/2020 CP-2009-130
AAAAAAAAAA
Check 09/11/2020 CP-2009-133
AAAAAAAAAA
AAAAAAAAEA Check 09/11/2020 CP-2009-134
AAAAAAABAA Check 09/11/2020 CP-2009-097
+P+QAUFyaW
FsAAAAAAAA Bill 09/11/2020 INV/2020/15753
AAAAAAAAAA Bill 09/11/2020 INV/2020/15754
AAAAAAAAAA Bill 09/14/2020 INV/2020/15830
AAAAAAAAAA
AAAAAAAAAA Bill 09/14/2020 INV/2020/15831
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 46 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 09/14/2020 HD-/511/83201817
cyBieSBBY2Nv
AAAAAAABAA Bill 09/14/2020 HD-/511/83201816
dW50AAAAA
AA
AAAAAAAAAA Bill 09/14/2020 YSA/F/M20080055
AAAAAAAAAA Bill 09/14/2020 INV/2020/15829
AAAAAAAAAA Bill 09/14/2020 INV/2020/15828
AAAAAAAAAA
AAAAAAAAAA Bill 09/14/2020 SP200901402
AAAAAAAAAA Check 09/15/2020 BP12009-118
AAAAAAAAAA
Check 09/15/2020 BP12009-130
AbQAAAAAAA
QAAAAAAAAB Check 09/15/2020 BP12009-131
EVwEAMgAM Check 09/15/2020 BP12009-133
AAEAAAAAAA
AAAQANAQE Check 09/15/2020 BP12009-134
B5AcfDOQHA Check 09/15/2020 BP12009-135
AABAAAAAAA Bill 09/15/2020 016326
AAAAAAAAAA
AAAAAAAAAA Bill 09/15/2020 016325
AAAAAAERXE Bill 09/15/2020 016320
wACAAAARFc Bill 09/15/2020 016324
FAHIGAf8AAA
AAAAAAAAAA Bill 09/15/2020 016323
AAAAAAAAAA Bill 09/15/2020 016318
AAAAAAAAAA
Bill 09/15/2020 016317
AAAAAAAAAA
AAAAAAAAAA Bill 09/15/2020 016322
AAAAAAAAAA Bill 09/15/2020 016321
AAAAAAAAAA
AAAAAAAAAA Check 09/16/2020 BP12009-140
AAAAAAAAAA Bill 09/16/2020 INV/2020/16521
AAAAAAAAAA Bill 09/16/2020 INV/2020/16520
AAAAAAAAAA
AAAAAAAAAA Bill 09/16/2020 INV/2020/16519
AAAAAAAAAA Bill 09/16/2020 INV/2020/16518
AAAAAAAAAA Bill 09/16/2020 INV/2020/16517
AAAAAAAAAA
AAAAAAAAAA Bill 09/16/2020 INV/2020/16516
AAAAAAAAAA Check 09/17/2020 BP12009-149
AAAAAAAAAA
Check 09/17/2020 BP12009-165
AAAAAAAAAA
AAAAAAAAAA Check 09/17/2020 BP12009-166
AAAAAAAAAA Check 09/17/2020 BP12009-168
AAAAAAAA+P
+8AkFyaWFsA Check 09/17/2020 BP12009-169
AAAAAAAAAA Check 09/17/2020 BP12009-170
AAAAAAAAAA Check 09/17/2020 BP12009-171
AAAAAAAAAA
AAAAAAAAAA Bill 09/17/2020 016338
AAAAAAAEAA Bill 09/17/2020 016337
AAAAAABAA+ Check 09/18/2020 BP12009-174
P+8AkFyaWFs
AAAAAAAAAA Check 09/18/2020 CP-2009-172
AAAAAAAAAA Check 09/18/2020 CP-2009-174
AAAAAAAAAA
Check 09/18/2020 CP-2009-176
AAAAAAAAAA
AAAAAAAAEA Check 09/18/2020 CP-2009-178
AAAAAAABAA Check 09/18/2020 CP-2009-179
+P+QAUFyaW
FsAAAAAAAA Check 09/18/2020 CP-2009-184
AAAAAAAAAA Check 09/18/2020 CP-2009-185
AAAAAAAAAA Check 09/18/2020 CP-2009-186
AAAAAAAAAA
AAAAAAAAAA Check 09/18/2020 CP-2009-189
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 47 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/18/2020 CP-2009-191
cyBieSBBY2Nv
AAAAAAABAA Check 09/18/2020 CP-2009-194
dW50AAAAA
AA
AAAAAAAAAA Check 09/18/2020 CP-2009-195
AAAAAAAAAA Check 09/18/2020 CP-2009-197
AAAAAAAAAA Check 09/18/2020 CP-2009-198
AAAAAAAAAA
AAAAAAAAAA Check 09/18/2020 CP-2009-203
AAAAAAAAAA Check 09/18/2020 CP-2009-204
AAAAAAAAAA
Check 09/18/2020 CP-2009-205
AbQAAAAAAA
QAAAAAAAAB Check 09/18/2020 CP-2009-206
EVwEAMgAM Check 09/18/2020 CP-2009-207
AAEAAAAAAA
AAAQANAQE Check 09/18/2020 CP-2009-208
B5AcfDOQHA Check 09/18/2020 CP-2009-212
AABAAAAAAA Check 09/18/2020 CP-2009-213
AAAAAAAAAA
AAAAAAAAAA Check 09/18/2020 CP-2009-214
AAAAAAERXE Check 09/18/2020 CP-2009-183
wACAAAARFc Bill 09/18/2020 SP200901438
FAHIGAf8AAA
AAAAAAAAAA Bill 09/21/2020 3942029207
AAAAAAAAAA Bill 09/21/2020 3942029059
AAAAAAAAAA
Bill 09/21/2020 3942029141
AAAAAAAAAA
AAAAAAAAAA Bill 09/21/2020 HD-/511/83202111
AAAAAAAAAA Bill 09/21/2020 HD-/511/83202114
AAAAAAAAAA
AAAAAAAAAA Bill 09/21/2020 HD-/511/83202112
AAAAAAAAAA Bill 09/21/2020 HD-/511/83202115
AAAAAAAAAA Check 09/22/2020 BP12009-189
AAAAAAAAAA
AAAAAAAAAA Check 09/22/2020 BP12009-190
AAAAAAAAAA Check 09/22/2020 BP12009-191
AAAAAAAAAA Check 09/22/2020 BP12009-192
AAAAAAAAAA
AAAAAAAAAA Check 09/22/2020 BP12009-193
AAAAAAAAAA Check 09/22/2020 BP12009-194
AAAAAAAAAA
Check 09/22/2020 BP12009-195
AAAAAAAAAA
AAAAAAAAAA Check 09/22/2020 BP12009-196
AAAAAAAAAA Check 09/22/2020 BP12009-197
AAAAAAAA+P
+8AkFyaWFsA Bill 09/23/2020 1102-699053/RPM/VIII
AAAAAAAAAA Bill 09/23/2020 1111-699062/RPM/IX/2
AAAAAAAAAA Bill 09/23/2020 1116-699067/RPM/IX/2
AAAAAAAAAA
AAAAAAAAAA Bill 09/23/2020 1117-699068/RPM/IX/2
AAAAAAAEAA Bill 09/23/2020 1118-699069/RPM/IX/2
AAAAAABAA+ Check 09/24/2020 BP12009-201
P+8AkFyaWFs
AAAAAAAAAA Check 09/24/2020 BP12009-213
AAAAAAAAAA Check 09/24/2020 BP12009-214
AAAAAAAAAA
Check 09/24/2020 BP12009-216
AAAAAAAAAA
AAAAAAAAEA Check 09/24/2020 BP12009-218
AAAAAAABAA Check 09/24/2020 BP12009-219
+P+QAUFyaW
FsAAAAAAAA Check 09/24/2020 BP12009-221
AAAAAAAAAA Check 09/24/2020 BP12009-206
AAAAAAAAAA Check 09/24/2020 BP12009-220
AAAAAAAAAA
AAAAAAAAAA Bill 09/24/2020 HD-/511/83202429
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 48 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/25/2020 CP-2009-247
cyBieSBBY2Nv
AAAAAAABAA Check 09/28/2020 CP-2009-253
dW50AAAAA
AA
AAAAAAAAAA Check 09/28/2020 CP-2009-254
AAAAAAAAAA Check 09/28/2020 CP-2009-255
AAAAAAAAAA Check 09/28/2020 CP-2009-256
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-257
AAAAAAAAAA Check 09/28/2020 CP-2009-258
AAAAAAAAAA
Check 09/28/2020 CP-2009-259
AbQAAAAAAA
QAAAAAAAAB Check 09/28/2020 CP-2009-260
EVwEAMgAM Check 09/28/2020 CP-2009-261
AAEAAAAAAA
AAAQANAQE Check 09/28/2020 CP-2009-264
B5AcfDOQHA Check 09/28/2020 CP-2009-265
AABAAAAAAA Check 09/28/2020 CP-2009-267
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-268
AAAAAAERXE Check 09/28/2020 CP-2009-269
wACAAAARFc Check 09/28/2020 CP-2009-270
FAHIGAf8AAA
AAAAAAAAAA Check 09/28/2020 CP-2009-272
AAAAAAAAAA Check 09/28/2020 CP-2009-273
AAAAAAAAAA
Check 09/28/2020 CP-2009-274
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-278
AAAAAAAAAA Check 09/28/2020 CP-2009-279
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-280
AAAAAAAAAA Check 09/28/2020 CP-2009-281
AAAAAAAAAA Check 09/28/2020 CP-2009-285
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-286
AAAAAAAAAA Check 09/28/2020 CP-2009-287
AAAAAAAAAA Check 09/28/2020 CP-2009-288
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-289
AAAAAAAAAA Check 09/28/2020 CP-2009-292
AAAAAAAAAA
Check 09/28/2020 CP-2009-293
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-294
AAAAAAAAAA Check 09/28/2020 CP-2009-295
AAAAAAAA+P
+8AkFyaWFsA Check 09/28/2020 CP-2009-296
AAAAAAAAAA Check 09/28/2020 CP-2009-297
AAAAAAAAAA Check 09/28/2020 CP-2009-299
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-301
AAAAAAAEAA Bill 09/28/2020 3942029276
AAAAAABAA+ Bill 09/28/2020 INV/2020/16599
P+8AkFyaWFs
AAAAAAAAAA Check 09/29/2020 BP12009-236
AAAAAAAAAA Check 09/29/2020 BP12009-247
AAAAAAAAAA
Check 09/29/2020 BP12009-248
AAAAAAAAAA
AAAAAAAAEA Check 09/29/2020 BP12009-249
AAAAAAABAA Check 09/29/2020 BP12009-250
+P+QAUFyaW
FsAAAAAAAA Check 09/29/2020 BP12009-252
AAAAAAAAAA Check 09/29/2020 BP12009-253
AAAAAAAAAA Check 09/29/2020 BP12009-254
AAAAAAAAAA
AAAAAAAAAA Check 09/29/2020 BP12009-251
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 49 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/29/2020 CP-2009-309
cyBieSBBY2Nv
AAAAAAABAA Bill 09/29/2020 06906/J
dW50AAAAA
AA
AAAAAAAAAA Bill 09/29/2020 16907/J
AAAAAAAAAA Bill 09/29/2020 07175/J
AAAAAAAAAA Check 09/30/2020 CP-2009-320
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-321
AAAAAAAAAA Check 09/30/2020 CP-2009-324
AAAAAAAAAA
Check 09/30/2020 CP-2009-325
AbQAAAAAAA
QAAAAAAAAB Check 09/30/2020 CP-2009-328
EVwEAMgAM Check 09/30/2020 CP-2009-329
AAEAAAAAAA
AAAQANAQE Check 09/30/2020 CP-2009-331
B5AcfDOQHA Check 09/30/2020 CP-2009-332
AABAAAAAAA Check 09/30/2020 CP-2009-333
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-337
AAAAAAERXE Check 09/30/2020 CP-2009-339
wACAAAARFc Check 09/30/2020 CP-2009-341
FAHIGAf8AAA
AAAAAAAAAA Check 09/30/2020 CP-2009-343
AAAAAAAAAA Check 09/30/2020 CP-2009-345
AAAAAAAAAA
General Journal 09/30/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-310
AAAAAAAAAA Check 10/01/2020 BP12010-001
AAAAAAAAAA
AAAAAAAAAA Check 10/01/2020 BP12010-003
AAAAAAAAAA Bill 10/01/2020 HD-/511/83202708
AAAAAAAAAA Bill 10/01/2020 HD-/511/83202709
AAAAAAAAAA
AAAAAAAAAA Bill 10/01/2020 HD-/511/83202710
AAAAAAAAAA Bill 10/01/2020 16348
AAAAAAAAAA Bill 10/01/2020 16349
AAAAAAAAAA
AAAAAAAAAA Bill 10/01/2020 16350
AAAAAAAAAA Bill 10/02/2020 07507/J
AAAAAAAAAA
Bill 10/02/2020 07506/J
AAAAAAAAAA
AAAAAAAAAA Bill 10/02/2020 07505/J
AAAAAAAAAA Bill 10/02/2020 1634/TBT/X/SC/20
AAAAAAAA+P
+8AkFyaWFsA Bill 10/02/2020 1633/TBT/X/SC/20
AAAAAAAAAA Bill 10/03/2020 16351
AAAAAAAAAA Bill 10/03/2020 16352
AAAAAAAAAA
AAAAAAAAAA Bill 10/05/2020 INV/2020/17003
AAAAAAAEAA Bill 10/05/2020 INV/2020/16522
AAAAAABAA+ Bill 10/05/2020 0683/INV/IX/LK/20
P+8AkFyaWFs
AAAAAAAAAA Bill 10/05/2020 3942029395
AAAAAAAAAA Check 10/05/2020 CP-2010-026
AAAAAAAAAA
Check 10/05/2020 CP-2010-027
AAAAAAAAAA
AAAAAAAAEA Check 10/05/2020 CP-2010-032
AAAAAAABAA Check 10/05/2020 CP-2010-033
+P+QAUFyaW
FsAAAAAAAA Check 10/05/2020 CP-2010-034
AAAAAAAAAA Check 10/05/2020 CP-2010-035
AAAAAAAAAA Check 10/05/2020 CP-2010-036
AAAAAAAAAA
AAAAAAAAAA Check 10/05/2020 CP-2010-038
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 50 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/05/2020 CP-2010-042
cyBieSBBY2Nv
AAAAAAABAA Check 10/05/2020 CP-2010-043
dW50AAAAA
AA
AAAAAAAAAA Check 10/05/2020 CP-2010-044
AAAAAAAAAA Check 10/05/2020 CP-2010-046
AAAAAAAAAA Check 10/05/2020 CP-2010-047
AAAAAAAAAA
AAAAAAAAAA Check 10/05/2020 CP-2010-023
AAAAAAAAAA Check 10/05/2020 CP-2010-025
AAAAAAAAAA
Check 10/05/2020 CP-2010-039
AbQAAAAAAA
QAAAAAAAAB Check 10/06/2020 BP12010-038
EVwEAMgAM Check 10/06/2020 BP12010-039
AAEAAAAAAA
AAAQANAQE Check 10/06/2020 BP12010-040
B5AcfDOQHA Check 10/06/2020 BP12010-041
AABAAAAAAA Check 10/06/2020 BP12010-042
AAAAAAAAAA
AAAAAAAAAA Check 10/06/2020 BP12010-043
AAAAAAERXE Check 10/06/2020 BP12010-045
wACAAAARFc Check 10/06/2020 BP12010-046
FAHIGAf8AAA
AAAAAAAAAA Check 10/06/2020 BP12010-023
AAAAAAAAAA Check 10/06/2020 BP12010-044
AAAAAAAAAA
Bill 10/06/2020 PR-/511/83203447
AAAAAAAAAA
AAAAAAAAAA Bill 10/06/2020 PR-/511/83203448
AAAAAAAAAA Bill 10/06/2020 07679/J
AAAAAAAAAA
AAAAAAAAAA Check 10/06/2020 CP-2010-063
AAAAAAAAAA Check 10/06/2020 CP-2010-067
AAAAAAAAAA Check 10/08/2020 BP12010-053
AAAAAAAAAA
AAAAAAAAAA Check 10/08/2020 BP12010-057
AAAAAAAAAA Check 10/08/2020 BP12010-059
AAAAAAAAAA Check 10/08/2020 BP12010-068
AAAAAAAAAA
AAAAAAAAAA Check 10/08/2020 BP12010-075
AAAAAAAAAA Check 10/08/2020 BP12010-076
AAAAAAAAAA
Check 10/08/2020 BP12010-077
AAAAAAAAAA
AAAAAAAAAA Check 10/08/2020 BP12010-078
AAAAAAAAAA Check 10/08/2020 BP12010-079
AAAAAAAA+P
+8AkFyaWFsA Check 10/08/2020 BP12010-080
AAAAAAAAAA Check 10/08/2020 BP12010-081
AAAAAAAAAA Check 10/08/2020 CP-2010-105
AAAAAAAAAA
AAAAAAAAAA Check 10/08/2020 CP-2010-106
AAAAAAAEAA Check 10/08/2020 CP-2010-108
AAAAAABAA+ Check 10/08/2020 CP-2010-109
P+8AkFyaWFs
AAAAAAAAAA Check 10/09/2020 BP12010-086
AAAAAAAAAA Bill 10/09/2020 075/INV-RI/X/2020
AAAAAAAAAA
Bill 10/09/2020 077/INV-RI/X/2020
AAAAAAAAAA
AAAAAAAAEA Bill 10/09/2020 076/INV-RI/X/2020
AAAAAAABAA Bill 10/09/2020 07693/J
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FsAAAAAAAA Bill 10/09/2020 07846/J
AAAAAAAAAA Bill 10/09/2020 16354
AAAAAAAAAA Bill 10/12/2020 016327
AAAAAAAAAA
AAAAAAAAAA Bill 10/12/2020 016329
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 51 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 10/12/2020 016332
cyBieSBBY2Nv
AAAAAAABAA Bill 10/12/2020 016333
dW50AAAAA
AA
AAAAAAAAAA Bill 10/12/2020 016334
AAAAAAAAAA Bill 10/12/2020 016335
AAAAAAAAAA Bill 10/12/2020 016343
AAAAAAAAAA
AAAAAAAAAA Bill 10/12/2020 016345
AAAAAAAAAA Bill 10/12/2020 016347
AAAAAAAAAA
Check 10/13/2020 BP12010-089
AbQAAAAAAA
QAAAAAAAAB Check 10/13/2020 BP12010-107
EVwEAMgAM Check 10/13/2020 BP12010-108
AAEAAAAAAA
AAAQANAQE Check 10/13/2020 BP12010-109
B5AcfDOQHA Check 10/13/2020 BP12010-110
AABAAAAAAA Check 10/13/2020 BP12010-111
AAAAAAAAAA
AAAAAAAAAA Bill 10/13/2020 3942029643
AAAAAAERXE Bill 10/13/2020 3942029685
wACAAAARFc Bill 10/13/2020 3942029743
FAHIGAf8AAA
AAAAAAAAAA Check 10/13/2020 BP12010-106
AAAAAAAAAA Check 10/13/2020 BP12010-105
AAAAAAAAAA
Bill 10/13/2020 IN200082
AAAAAAAAAA
AAAAAAAAAA Bill 10/14/2020 PR-/511/83203446
AAAAAAAAAA Bill 10/15/2020 07176/J
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-120
AAAAAAAAAA Check 10/15/2020 BP12010-132
AAAAAAAAAA Check 10/15/2020 BP12010-133
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-135
AAAAAAAAAA Check 10/15/2020 BP12010-136
AAAAAAAAAA Check 10/15/2020 BP12010-137
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-138
AAAAAAAAAA Check 10/15/2020 BP12010-139
AAAAAAAAAA
Check 10/15/2020 BP12010-140
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-141
AAAAAAAAAA Check 10/15/2020 CP-2010-141
AAAAAAAA+P
+8AkFyaWFsA Check 10/15/2020 CP-2010-146
AAAAAAAAAA Check 10/15/2020 CP-2010-148
AAAAAAAAAA Check 10/15/2020 CP-2010-149
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-150
AAAAAAAEAA Check 10/15/2020 CP-2010-147
AAAAAABAA+ Check 10/15/2020 CP-2010-151
P+8AkFyaWFs
AAAAAAAAAA Check 10/15/2020 CP-2010-153
AAAAAAAAAA Check 10/15/2020 CP-2010-154
AAAAAAAAAA
Check 10/15/2020 CP-2010-156
AAAAAAAAAA
AAAAAAAAEA Check 10/15/2020 CP-2010-157
AAAAAAABAA Check 10/15/2020 CP-2010-158
+P+QAUFyaW
FsAAAAAAAA Check 10/15/2020 CP-2010-160
AAAAAAAAAA Check 10/15/2020 CP-2010-163
AAAAAAAAAA Check 10/15/2020 CP-2010-166
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-169
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 52 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/15/2020 CP-2010-170
cyBieSBBY2Nv
AAAAAAABAA Check 10/15/2020 CP-2010-171
dW50AAAAA
AA
AAAAAAAAAA Check 10/15/2020 CP-2010-172
AAAAAAAAAA Check 10/15/2020 CP-2010-173
AAAAAAAAAA Check 10/15/2020 CP-2010-174
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-175
AAAAAAAAAA Check 10/15/2020 CP-2010-176
AAAAAAAAAA
Check 10/15/2020 CP-2010-178
AbQAAAAAAA
QAAAAAAAAB Check 10/15/2020 CP-2010-181
EVwEAMgAM Check 10/15/2020 CP-2010-182
AAEAAAAAAA
AAAQANAQE Check 10/15/2020 CP-2010-183
B5AcfDOQHA Check 10/15/2020 CP-2010-184
AABAAAAAAA Check 10/15/2020 CP-2010-186
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-189
AAAAAAERXE Check 10/15/2020 CP-2010-190
wACAAAARFc Check 10/15/2020 CP-2010-191
FAHIGAf8AAA
AAAAAAAAAA Check 10/15/2020 CP-2010-188
AAAAAAAAAA Check 10/15/2020 CP-2010-162
AAAAAAAAAA
Check 10/16/2020 CP-2010-201
AAAAAAAAAA
AAAAAAAAAA Bill 10/19/2020 07849/J
AAAAAAAAAA Bill 10/19/2020 07682/J
AAAAAAAAAA
AAAAAAAAAA Check 10/20/2020 BP12010-150
AAAAAAAAAA Check 10/20/2020 BP12010-154
AAAAAAAAAA Check 10/20/2020 BP12010-155
AAAAAAAAAA
AAAAAAAAAA Check 10/20/2020 BP12010-157
AAAAAAAAAA Check 10/20/2020 BP12010-158
AAAAAAAAAA Check 10/20/2020 BP12010-159
AAAAAAAAAA
AAAAAAAAAA Check 10/20/2020 BP12010-160
AAAAAAAAAA Bill 10/21/2020 3942029918
AAAAAAAAAA
Bill 10/21/2020 080/INV-RI/X/2020
AAAAAAAAAA
AAAAAAAAAA Bill 10/21/2020 078/INV-RI/X/2020
AAAAAAAAAA Check 10/22/2020 BP12010-168
AAAAAAAA+P
+8AkFyaWFsA Check 10/22/2020 BP12010-170
AAAAAAAAAA Check 10/22/2020 BP12010-176
AAAAAAAAAA Check 10/22/2020 BP12010-177
AAAAAAAAAA
AAAAAAAAAA Check 10/22/2020 BP12010-178
AAAAAAAEAA Check 10/22/2020 BP12010-179
AAAAAABAA+ Check 10/22/2020 BP12010-180
P+8AkFyaWFs
AAAAAAAAAA Check 10/22/2020 BP12010-181
AAAAAAAAAA Check 10/22/2020 BP12010-182
AAAAAAAAAA
Bill 10/23/2020 3942030012
AAAAAAAAAA
AAAAAAAAEA Bill 10/23/2020 YSA/F/M20100049
AAAAAAABAA Check 10/23/2020 CP-2010-245
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FsAAAAAAAA Check 10/23/2020 CP-2010-246
AAAAAAAAAA Check 10/23/2020 CP-2010-247
AAAAAAAAAA Check 10/23/2020 CP-2010-250
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-251
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 53 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/23/2020 CP-2010-253
cyBieSBBY2Nv
AAAAAAABAA Check 10/23/2020 CP-2010-254
dW50AAAAA
AA
AAAAAAAAAA Check 10/23/2020 CP-2010-255
AAAAAAAAAA Check 10/23/2020 CP-2010-256
AAAAAAAAAA Check 10/23/2020 CP-2010-260
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-261
AAAAAAAAAA Check 10/23/2020 CP-2010-263
AAAAAAAAAA
Check 10/23/2020 CP-2010-264
AbQAAAAAAA
QAAAAAAAAB Check 10/23/2020 CP-2010-266
EVwEAMgAM Check 10/23/2020 CP-2010-267
AAEAAAAAAA
AAAQANAQE Check 10/23/2020 CP-2010-269
B5AcfDOQHA Check 10/23/2020 CP-2010-272
AABAAAAAAA Check 10/23/2020 CP-2010-273
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-274
AAAAAAERXE Check 10/23/2020 CP-2010-275
wACAAAARFc Check 10/23/2020 CP-2010-276
FAHIGAf8AAA
AAAAAAAAAA Check 10/23/2020 CP-2010-277
AAAAAAAAAA Check 10/23/2020 CP-2010-278
AAAAAAAAAA
Check 10/23/2020 CP-2010-279
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-280
AAAAAAAAAA Check 10/23/2020 CP-2010-281
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-283
AAAAAAAAAA Check 10/23/2020 CP-2010-284
AAAAAAAAAA Check 10/23/2020 CP-2010-286
AAAAAAAAAA
AAAAAAAAAA Bill 10/24/2020 16365
AAAAAAAAAA Check 10/27/2020 BP12010-187
AAAAAAAAAA Check 10/27/2020 BP12010-188
AAAAAAAAAA
AAAAAAAAAA Bill 10/28/2020 INV/2020/17261
AAAAAAAAAA Check 10/28/2020 BP12010-192
AAAAAAAAAA
Check 10/28/2020 BP12010-198
AAAAAAAAAA
AAAAAAAAAA Bill 10/28/2020 16366
AAAAAAAAAA Bill 10/28/2020 16367
AAAAAAAA+P
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AAAAAAAAAA Bill 10/30/2020 3942030152
AAAAAAAAAA Check 10/30/2020 BP12010-203
AAAAAAAAAA
AAAAAAAAAA Check 10/30/2020 CP-2010-315
AAAAAAAEAA Check 10/30/2020 CP-2010-317
AAAAAABAA+ Check 10/30/2020 CP-2010-318
P+8AkFyaWFs
AAAAAAAAAA Check 10/30/2020 CP-2010-319
AAAAAAAAAA Check 10/30/2020 CP-2010-321
AAAAAAAAAA
Check 10/30/2020 CP-2010-322
AAAAAAAAAA
AAAAAAAAEA Check 10/30/2020 CP-2010-323
AAAAAAABAA Check 10/30/2020 CP-2010-324
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FsAAAAAAAA Check 10/30/2020 CP-2010-328
AAAAAAAAAA Check 10/30/2020 CP-2010-329
AAAAAAAAAA Check 10/30/2020 CP-2010-331
AAAAAAAAAA
AAAAAAAAAA Check 10/30/2020 CP-2010-332
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 54 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/30/2020 CP-2010-334
cyBieSBBY2Nv
AAAAAAABAA Check 10/30/2020 CP-2010-336
dW50AAAAA
AA
AAAAAAAAAA Check 10/30/2020 CP-2010-337
AAAAAAAAAA Check 10/30/2020 CP-2010-330
AAAAAAAAAA Bill 10/31/2020 16369
AAAAAAAAAA
AAAAAAAAAA Bill 10/31/2020 16364
AAAAAAAAAA Bill 10/31/2020 A5544
AAAAAAAAAA
General Journal 10/31/2020 1214007 Ö
AbQAAAAAAA
QAAAAAAAAB Bill 11/02/2020 913931134-BP
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AAAQANAQE Check 11/03/2020 BP12011-010
B5AcfDOQHA Check 11/03/2020 BP12011-027
AABAAAAAAA Check 11/03/2020 BP12011-028
AAAAAAAAAA
AAAAAAAAAA Check 11/03/2020 BP12011-029
AAAAAAERXE Check 11/03/2020 BP12011-030
wACAAAARFc Check 11/03/2020 BP12011-031
FAHIGAf8AAA
AAAAAAAAAA Check 11/03/2020 BP12011-032
AAAAAAAAAA Check 11/03/2020 BP12011-033
AAAAAAAAAA
Check 11/03/2020 BP12011-034
AAAAAAAAAA
AAAAAAAAAA Check 11/03/2020 BP12011-035
AAAAAAAAAA Check 11/03/2020 BP12011-036
AAAAAAAAAA
AAAAAAAAAA Check 11/03/2020 BP12011-037
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P+8AkFyaWFs
AAAAAAAAAA Check 11/06/2020 BP12011-067
AAAAAAAAAA Check 11/06/2020 BP12011-069
AAAAAAAAAA
Check 11/06/2020 BP12011-070
AAAAAAAAAA
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AAAAAAABAA Check 11/06/2020 BP12011-073
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AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 55 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 11/06/2020 CP-2011-037
cyBieSBBY2Nv
AAAAAAABAA Check 11/06/2020 CP-2011-040
dW50AAAAA
AA
AAAAAAAAAA Check 11/06/2020 CP-2011-036
AAAAAAAAAA Check 11/06/2020 CP-2011-038
AAAAAAAAAA Check 11/06/2020 CP-2011-043
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 CP-2011-047
AAAAAAAAAA Check 11/06/2020 CP-2011-048
AAAAAAAAAA
Check 11/06/2020 CP-2011-052
AbQAAAAAAA
QAAAAAAAAB Check 11/06/2020 CP-2011-053
EVwEAMgAM Check 11/06/2020 CP-2011-057
AAEAAAAAAA
AAAQANAQE Check 11/06/2020 CP-2011-060
B5AcfDOQHA Check 11/06/2020 CP-2011-061
AABAAAAAAA Check 11/06/2020 CP-2011-065
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 CP-2011-066
AAAAAAERXE Check 11/06/2020 CP-2011-042
wACAAAARFc Bill 11/10/2020 3942030401
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AAAAAAAAAA Check 11/10/2020 BP12011-085
AAAAAAAAAA Check 11/10/2020 BP12011-090
AAAAAAAAAA
Check 11/10/2020 BP12011-106
AAAAAAAAAA
AAAAAAAAAA Check 11/10/2020 BP12011-107
AAAAAAAAAA Check 11/10/2020 BP12011-108
AAAAAAAAAA
AAAAAAAAAA Check 11/10/2020 BP12011-109
AAAAAAAAAA Check 11/10/2020 BP12011-110
AAAAAAAAAA Check 11/10/2020 BP12011-111
AAAAAAAAAA
AAAAAAAAAA Check 11/10/2020 BP12011-112
AAAAAAAAAA Check 11/10/2020 BP12011-113
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AAAAAAAAAA Bill 11/11/2020 1861/TBT/XI/SC/20
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Check 11/11/2020 CP-2011-086
AAAAAAAAAA
AAAAAAAAAA Check 11/11/2020 CP-2011-087
AAAAAAAAAA Check 11/11/2020 CP-2011-088
AAAAAAAA+P
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AAAAAAAAAA Check 11/11/2020 CP-2011-091
AAAAAAAAAA Check 11/11/2020 CP-2011-092
AAAAAAAAAA
AAAAAAAAAA Check 11/11/2020 CP-2011-094
AAAAAAAEAA Check 11/11/2020 CP-2011-095
AAAAAABAA+ Check 11/11/2020 CP-2011-098
P+8AkFyaWFs
AAAAAAAAAA Check 11/11/2020 CP-2011-099
AAAAAAAAAA Check 11/11/2020 CP-2011-100
AAAAAAAAAA
Check 11/11/2020 CP-2011-102
AAAAAAAAAA
AAAAAAAAEA Check 11/11/2020 CP-2011-106
AAAAAAABAA Check 11/11/2020 CP-2011-107
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FsAAAAAAAA Check 11/11/2020 CP-2011-108
AAAAAAAAAA Check 11/11/2020 CP-2011-109
AAAAAAAAAA Check 11/11/2020 CP-2011-110
AAAAAAAAAA
AAAAAAAAAA Check 11/11/2020 CP-2011-112
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 56 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 11/11/2020 CP-2011-113
cyBieSBBY2Nv
AAAAAAABAA Check 11/11/2020 CP-2011-115
dW50AAAAA
AA
AAAAAAAAAA Check 11/12/2020 BP12011-137
AAAAAAAAAA Check 11/12/2020 BP12011-139
AAAAAAAAAA Check 11/12/2020 BP12011-140
AAAAAAAAAA
AAAAAAAAAA Check 11/12/2020 BP12011-141
AAAAAAAAAA Check 11/12/2020 BP12011-142
AAAAAAAAAA
Check 11/12/2020 BP12011-143
AbQAAAAAAA
QAAAAAAAAB Check 11/12/2020 BP12011-144
EVwEAMgAM Check 11/12/2020 BP12011-145
AAEAAAAAAA
AAAQANAQE Bill 11/13/2020 1862/TBT/XI/SC/20
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AABAAAAAAA Check 11/13/2020 CP-2011-129
AAAAAAAAAA
AAAAAAAAAA Check 11/13/2020 CP-2011-131
AAAAAAERXE Check 11/13/2020 CP-2011-133
wACAAAARFc Check 11/13/2020 CP-2011-132
FAHIGAf8AAA
AAAAAAAAAA Check 11/13/2020 CP-2011-134
AAAAAAAAAA Check 11/13/2020 CP-2011-135
AAAAAAAAAA
Check 11/13/2020 CP-2011-137
AAAAAAAAAA
AAAAAAAAAA Check 11/13/2020 CP-2011-138
AAAAAAAAAA Check 11/13/2020 CP-2011-140
AAAAAAAAAA
AAAAAAAAAA Check 11/13/2020 CP-2011-142
AAAAAAAAAA Check 11/13/2020 CP-2011-139
AAAAAAAAAA Check 11/16/2020 BP12011-154
AAAAAAAAAA
AAAAAAAAAA Check 11/17/2020 BP12011-159
AAAAAAAAAA Check 11/17/2020 BP12011-170
AAAAAAAAAA Check 11/17/2020 BP12011-171
AAAAAAAAAA
AAAAAAAAAA Check 11/17/2020 BP12011-172
AAAAAAAAAA Check 11/17/2020 BP12011-173
AAAAAAAAAA
Check 11/17/2020 BP12011-174
AAAAAAAAAA
AAAAAAAAAA Check 11/17/2020 BP12011-176
AAAAAAAAAA Check 11/17/2020 BP32011-019
AAAAAAAA+P
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AAAAAAAAAA General Journal 11/17/2020 1214009 Ö
AAAAAAAAAA Bill 11/19/2020 091/INV-RI/XI/2020
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AAAAAAAAAA Check 11/19/2020 BP12011-205
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AAAAAABAA+ Check 11/19/2020 BP12011-210
P+8AkFyaWFs
AAAAAAAAAA Check 11/19/2020 BP12011-211
AAAAAAAAAA Check 11/19/2020 BP12011-214
AAAAAAAAAA
Check 11/19/2020 BP12011-215
AAAAAAAAAA
AAAAAAAAEA Check 11/19/2020 BP12011-216
AAAAAAABAA Check 11/19/2020 BP12011-217
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FsAAAAAAAA Bill 11/20/2020 INV/2020/19994
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 57 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 11/20/2020 RS-/511/83204928
cyBieSBBY2Nv
AAAAAAABAA Check 11/20/2020 CP-2011-181
dW50AAAAA
AA
AAAAAAAAAA Check 11/20/2020 CP-2011-182
AAAAAAAAAA Check 11/20/2020 CP-2011-186
AAAAAAAAAA Check 11/20/2020 CP-2011-187
AAAAAAAAAA
AAAAAAAAAA Check 11/20/2020 CP-2011-188
AAAAAAAAAA Check 11/20/2020 CP-2011-189
AAAAAAAAAA
Check 11/20/2020 CP-2011-193
AbQAAAAAAA
QAAAAAAAAB Check 11/20/2020 CP-2011-199
EVwEAMgAM Check 11/20/2020 CP-2011-200
AAEAAAAAAA
AAAQANAQE Check 11/20/2020 CP-2011-201
B5AcfDOQHA Check 11/20/2020 CP-2011-202
AABAAAAAAA Check 11/20/2020 CP-2011-203
AAAAAAAAAA
AAAAAAAAAA Check 11/20/2020 CP-2011-204
AAAAAAERXE Bill 11/23/2020 3942030606
wACAAAARFc Bill 11/24/2020 08599/J
FAHIGAf8AAA
AAAAAAAAAA Bill 11/24/2020 08598/J
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Bill 11/24/2020 08596/J
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AAAAAAAAAA Bill 11/24/2020 08494/J
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AAAAAAAAAA Bill 11/24/2020 08594/J
AAAAAAAAAA Bill 11/24/2020 08044/J
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AAAAAAAAAA Bill 11/24/2020 08043/J
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AAAAAAAAAA Check 11/24/2020 BP12011-247
AAAAAAAAAA
AAAAAAAAAA Check 11/24/2020 BP12011-249
AAAAAAAAAA Check 11/24/2020 BP12011-250
AAAAAAAAAA
Check 11/24/2020 BP12011-251
AAAAAAAAAA
AAAAAAAAAA Check 11/24/2020 BP12011-252
AAAAAAAAAA Check 11/25/2020 BP12011-256
AAAAAAAA+P
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AAAAAAAAAA Bill 11/26/2020 INV/2020/20036
AAAAAAAAAA Bill 11/26/2020 INV/2020/20399
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AAAAAAAAAA Check 11/26/2020 BP12011-260
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AAAAAABAA+ Check 11/26/2020 BP12011-278
P+8AkFyaWFs
AAAAAAAAAA Check 11/26/2020 BP12011-279
AAAAAAAAAA Check 11/26/2020 BP12011-281
AAAAAAAAAA
Check 11/26/2020 BP12011-282
AAAAAAAAAA
AAAAAAAAEA Check 11/26/2020 BP12011-283
AAAAAAABAA Check 11/26/2020 BP12011-284
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FsAAAAAAAA Check 11/26/2020 BP12011-285
AAAAAAAAAA Check 11/26/2020 BP12011-286
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AAAAAAAAAA Bill 11/27/2020 INV/2020/20727
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 58 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 11/30/2020 3942030779
cyBieSBBY2Nv
AAAAAAABAA Bill 11/30/2020 INV/2020/20925
dW50AAAAA
AA
AAAAAAAAAA Check 11/30/2020 BP12011-296
AAAAAAAAAA Check 11/30/2020 BP12011-314
AAAAAAAAAA Check 11/30/2020 CP-2011-251
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-253
AAAAAAAAAA Check 11/30/2020 CP-2011-255
AAAAAAAAAA
Check 11/30/2020 CP-2011-256
AbQAAAAAAA
QAAAAAAAAB Check 11/30/2020 CP-2011-275
EVwEAMgAM Check 11/30/2020 CP-2011-276
AAEAAAAAAA
AAAQANAQE Check 11/30/2020 CP-2011-277
B5AcfDOQHA Check 11/30/2020 CP-2011-278
AABAAAAAAA Check 11/30/2020 CP-2011-279
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-280
AAAAAAERXE Check 11/30/2020 CP-2011-282
wACAAAARFc Check 11/30/2020 CP-2011-289
FAHIGAf8AAA
AAAAAAAAAA Check 11/30/2020 CP-2011-290
AAAAAAAAAA Check 11/30/2020 CP-2011-291
AAAAAAAAAA
Check 11/30/2020 CP-2011-292
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-293
AAAAAAAAAA Check 11/30/2020 CP-2011-294
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-295
AAAAAAAAAA Check 11/30/2020 CP-2011-296
AAAAAAAAAA Check 11/30/2020 CP-2011-297
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-298
AAAAAAAAAA Check 11/30/2020 CP-2011-299
AAAAAAAAAA Check 11/30/2020 CP-2011-302
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-303
AAAAAAAAAA Check 11/30/2020 CP-2011-305
AAAAAAAAAA
Check 11/30/2020 CP-2011-306
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-307
AAAAAAAAAA Check 11/30/2020 CP-2011-308
AAAAAAAA+P
+8AkFyaWFsA Check 11/30/2020 CP-2011-311
AAAAAAAAAA Check 11/30/2020 CP-2011-312
AAAAAAAAAA Check 11/30/2020 CP-2011-314
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-315
AAAAAAAEAA Check 11/30/2020 CP-2011-316
AAAAAABAA+ Check 11/30/2020 CP-2011-317
P+8AkFyaWFs
AAAAAAAAAA General Journal 11/30/2020 1214007 Ö
AAAAAAAAAA Bill 12/01/2020 INV/2020/20035
AAAAAAAAAA
Check 12/01/2020 BP12012-003
AAAAAAAAAA
AAAAAAAAEA Bill 12/02/2020 RS-/511/83206766
AAAAAAABAA Bill 12/02/2020 RS-/511/83206764
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FsAAAAAAAA Bill 12/02/2020 RS-/511/83206535
AAAAAAAAAA Bill 12/02/2020 RS-/511/83206533
AAAAAAAAAA Bill 12/02/2020 RS-/511/83206534
AAAAAAAAAA
AAAAAAAAAA Check 12/03/2020 BP12012-013
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 59 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 12/03/2020 BP12012-026
cyBieSBBY2Nv
AAAAAAABAA Check 12/03/2020 BP12012-027
dW50AAAAA
AA
AAAAAAAAAA Check 12/03/2020 BP12012-028
AAAAAAAAAA Check 12/03/2020 BP12012-029
AAAAAAAAAA Check 12/03/2020 BP12012-030
AAAAAAAAAA
AAAAAAAAAA Check 12/03/2020 BP12012-031
AAAAAAAAAA Check 12/03/2020 BP12012-032
AAAAAAAAAA
Check 12/03/2020 BP12012-033
AbQAAAAAAA
QAAAAAAAAB Bill 12/04/2020 SP201201922
EVwEAMgAM Bill 12/04/2020 SP201201923
AAEAAAAAAA
AAAQANAQE Check 12/04/2020 CP-2012-018
B5AcfDOQHA Check 12/04/2020 CP-2012-020
AABAAAAAAA Check 12/04/2020 CP-2012-022
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-023
AAAAAAERXE Check 12/04/2020 CP-2012-024
wACAAAARFc Check 12/04/2020 CP-2012-025
FAHIGAf8AAA
AAAAAAAAAA Check 12/04/2020 CP-2012-026
AAAAAAAAAA Check 12/04/2020 CP-2012-027
AAAAAAAAAA
Check 12/04/2020 CP-2012-028
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-029
AAAAAAAAAA Check 12/04/2020 CP-2012-031
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-032
AAAAAAAAAA Check 12/04/2020 CP-2012-033
AAAAAAAAAA Check 12/04/2020 CP-2012-036
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-038
AAAAAAAAAA Check 12/04/2020 CP-2012-039
AAAAAAAAAA Check 12/04/2020 CP-2012-040
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-041
AAAAAAAAAA Check 12/04/2020 CP-2012-043
AAAAAAAAAA
Check 12/04/2020 CP-2012-046
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-047
AAAAAAAAAA Check 12/04/2020 CP-2012-052
AAAAAAAA+P
+8AkFyaWFsA Check 12/04/2020 CP-2012-053
AAAAAAAAAA Check 12/04/2020 CP-2012-054
AAAAAAAAAA Check 12/04/2020 CP-2012-056
AAAAAAAAAA
AAAAAAAAAA Check 12/04/2020 CP-2012-057
AAAAAAAEAA Check 12/04/2020 CP-2012-059
AAAAAABAA+ Check 12/04/2020 CP-2012-034
P+8AkFyaWFs
AAAAAAAAAA Bill 12/07/2020 INV/2020/21476
AAAAAAAAAA Bill 12/07/2020 INV/2020/21473
AAAAAAAAAA
Bill 12/07/2020 08766
AAAAAAAAAA
AAAAAAAAEA Bill 12/07/2020 08798
AAAAAAABAA Bill 12/07/2020 08795
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FsAAAAAAAA Bill 12/07/2020 08796
AAAAAAAAAA Bill 12/08/2020 INV/2020/21274
AAAAAAAAAA Bill 12/08/2020 INV/2020/21272
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 60 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 12/08/2020 016386
cyBieSBBY2Nv
AAAAAAABAA Bill 12/08/2020 016388
dW50AAAAA
AA
AAAAAAAAAA Bill 12/08/2020 016387
AAAAAAAAAA Bill 12/08/2020 016379
AAAAAAAAAA Bill 12/08/2020 016376
AAAAAAAAAA
AAAAAAAAAA Bill 12/08/2020 016380
AAAAAAAAAA Bill 12/08/2020 095/INV-RI/XII/2020
AAAAAAAAAA
Bill 12/08/2020 RS-/511/83206536
AbQAAAAAAA
QAAAAAAAAB Check 12/08/2020 BP12012-048
EVwEAMgAM Check 12/08/2020 BP12012-061
AAEAAAAAAA
AAAQANAQE Check 12/08/2020 BP12012-069
B5AcfDOQHA Check 12/08/2020 BP12012-070
AABAAAAAAA Check 12/08/2020 BP12012-072
AAAAAAAAAA
AAAAAAAAAA Check 12/08/2020 BP12012-073
AAAAAAERXE Check 12/08/2020 BP12012-074
wACAAAARFc Check 12/08/2020 BP12012-075
FAHIGAf8AAA
AAAAAAAAAA Check 12/08/2020 BP12012-076
AAAAAAAAAA Check 12/08/2020 BP12012-077
AAAAAAAAAA
Bill 12/10/2020 INV/2020/21556
AAAAAAAAAA
AAAAAAAAAA Bill 12/10/2020 INV/2020/21575
AAAAAAAAAA Check 12/10/2020 BP12012-107
AAAAAAAAAA
AAAAAAAAAA Check 12/10/2020 BP12012-108
AAAAAAAAAA Check 12/10/2020 BP12012-110
AAAAAAAAAA Check 12/10/2020 BP12012-111
AAAAAAAAAA
AAAAAAAAAA Check 12/10/2020 BP12012-112
AAAAAAAAAA Check 12/10/2020 BP12012-113
AAAAAAAAAA Check 12/10/2020 BP12012-114
AAAAAAAAAA
AAAAAAAAAA Check 12/10/2020 BP12012-115
AAAAAAAAAA Bill 12/11/2020 09103
AAAAAAAAAA
Bill 12/11/2020 2007/TBT/XII/SC/20
AAAAAAAAAA
AAAAAAAAAA Check 12/11/2020 CP-2012-075
AAAAAAAAAA Check 12/11/2020 CP-2012-076
AAAAAAAA+P
+8AkFyaWFsA Check 12/11/2020 CP-2012-077
AAAAAAAAAA Check 12/11/2020 CP-2012-078
AAAAAAAAAA Check 12/11/2020 CP-2012-082
AAAAAAAAAA
AAAAAAAAAA Check 12/11/2020 CP-2012-083
AAAAAAAEAA Check 12/11/2020 CP-2012-085
AAAAAABAA+ Check 12/11/2020 CP-2012-087
P+8AkFyaWFs
AAAAAAAAAA Check 12/11/2020 CP-2012-093
AAAAAAAAAA Check 12/11/2020 CP-2012-095
AAAAAAAAAA
Check 12/11/2020 CP-2012-097
AAAAAAAAAA
AAAAAAAAEA Check 12/11/2020 CP-2012-098
AAAAAAABAA Check 12/11/2020 CP-2012-101
+P+QAUFyaW
FsAAAAAAAA Check 12/11/2020 CP-2012-102
AAAAAAAAAA Check 12/11/2020 CP-2012-103
AAAAAAAAAA Check 12/11/2020 CP-2012-105
AAAAAAAAAA
AAAAAAAAAA Check 12/11/2020 CP-2012-106
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 61 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 12/11/2020 CP-2012-107
cyBieSBBY2Nv
AAAAAAABAA Check 12/11/2020 CP-2012-108
dW50AAAAA
AA
AAAAAAAAAA Check 12/11/2020 CP-2012-109
AAAAAAAAAA Check 12/11/2020 CP-2012-110
AAAAAAAAAA Check 12/11/2020 CP-2012-111
AAAAAAAAAA
AAAAAAAAAA Check 12/11/2020 CP-2012-113
AAAAAAAAAA Check 12/11/2020 CP-2012-116
AAAAAAAAAA
Check 12/11/2020 CP-2012-122
AbQAAAAAAA
QAAAAAAAAB Check 12/11/2020 CP-2012-124
EVwEAMgAM Check 12/11/2020 CP-2012-125
AAEAAAAAAA
AAAQANAQE Check 12/11/2020 CP-2012-126
B5AcfDOQHA Check 12/11/2020 CP-2012-127
AABAAAAAAA Check 12/11/2020 CP-2012-128
AAAAAAAAAA
AAAAAAAAAA Check 12/11/2020 CP-2012-129
AAAAAAERXE Check 12/11/2020 CP-2012-130
wACAAAARFc Check 12/11/2020 CP-2012-100
FAHIGAf8AAA
AAAAAAAAAA Check 12/11/2020 CP-2012-080
AAAAAAAAAA Check 12/11/2020 CP-2012-081
AAAAAAAAAA
Check 12/11/2020 CP-2012-084
AAAAAAAAAA
AAAAAAAAAA Bill 12/12/2020 SP201201993
AAAAAAAAAA Bill 12/12/2020 SP201201992
AAAAAAAAAA
AAAAAAAAAA Bill 12/15/2020 09105
AAAAAAAAAA Bill 12/15/2020 09104
AAAAAAAAAA Bill 12/15/2020 3942031056
AAAAAAAAAA
AAAAAAAAAA Bill 12/15/2020 3942031110
AAAAAAAAAA Bill 12/15/2020 YSA/F/M20120026
AAAAAAAAAA Bill 12/16/2020 099/INV-RI/XII/2020
AAAAAAAAAA
AAAAAAAAAA Bill 12/17/2020 INV/2020/21817
AAAAAAAAAA Bill 12/17/2020 PR-/511/83207350
AAAAAAAAAA
Bill 12/17/2020 PR-/511/83207349
AAAAAAAAAA
AAAAAAAAAA Bill 12/17/2020 PR-/511/83207348
AAAAAAAAAA Bill 12/17/2020 PR-/511/83207347
AAAAAAAA+P
+8AkFyaWFsA Bill 12/17/2020 PR-/511/83207346
AAAAAAAAAA Check 12/17/2020 BP12012-155
AAAAAAAAAA Check 12/17/2020 BP12012-156
AAAAAAAAAA
AAAAAAAAAA Check 12/17/2020 BP12012-176
AAAAAAAEAA Check 12/17/2020 BP12012-177
AAAAAABAA+ Check 12/17/2020 BP12012-178
P+8AkFyaWFs
AAAAAAAAAA Check 12/17/2020 BP12012-179
AAAAAAAAAA Check 12/17/2020 BP12012-181
AAAAAAAAAA
Check 12/17/2020 BP12012-182
AAAAAAAAAA
AAAAAAAAEA Check 12/17/2020 BP12012-183
AAAAAAABAA Check 12/17/2020 BP12012-184
+P+QAUFyaW
FsAAAAAAAA Check 12/17/2020 BP12012-185
AAAAAAAAAA Check 12/17/2020 BP12012-186
AAAAAAAAAA Bill 12/17/2020 A6378
AAAAAAAAAA
AAAAAAAAAA Bill 12/17/2020 A5920
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 62 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 12/18/2020 BP12012-188
cyBieSBBY2Nv
AAAAAAABAA Check 12/21/2020 BP12012-192
dW50AAAAA
AA
AAAAAAAAAA Check 12/22/2020 BP12012-214
AAAAAAAAAA Check 12/22/2020 BP12012-215
AAAAAAAAAA Check 12/22/2020 BP12012-216
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 BP12012-217
AAAAAAAAAA Check 12/22/2020 BP12012-219
AAAAAAAAAA
Check 12/22/2020 BP12012-220
AbQAAAAAAA
QAAAAAAAAB Check 12/22/2020 BP12012-221
EVwEAMgAM Check 12/22/2020 CP-2012-162
AAEAAAAAAA
AAAQANAQE Check 12/22/2020 CP-2012-163
B5AcfDOQHA Check 12/22/2020 CP-2012-164
AABAAAAAAA Check 12/22/2020 CP-2012-165
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-166
AAAAAAERXE Check 12/22/2020 CP-2012-168
wACAAAARFc Check 12/22/2020 CP-2012-169
FAHIGAf8AAA
AAAAAAAAAA Check 12/22/2020 CP-2012-170
AAAAAAAAAA Check 12/22/2020 CP-2012-174
AAAAAAAAAA
Check 12/22/2020 CP-2012-175
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-176
AAAAAAAAAA Check 12/22/2020 CP-2012-177
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-179
AAAAAAAAAA Check 12/22/2020 CP-2012-181
AAAAAAAAAA Check 12/22/2020 CP-2012-182
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-183
AAAAAAAAAA Check 12/22/2020 CP-2012-184
AAAAAAAAAA Check 12/22/2020 CP-2012-185
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-186
AAAAAAAAAA Check 12/22/2020 CP-2012-189
AAAAAAAAAA
Check 12/22/2020 CP-2012-191
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-192
AAAAAAAAAA Check 12/22/2020 CP-2012-193
AAAAAAAA+P
+8AkFyaWFsA Check 12/22/2020 CP-2012-194
AAAAAAAAAA Check 12/22/2020 CP-2012-195
AAAAAAAAAA Check 12/22/2020 CP-2012-198
AAAAAAAAAA
AAAAAAAAAA Check 12/22/2020 CP-2012-199
AAAAAAAEAA Check 12/22/2020 CP-2012-200
AAAAAABAA+ Check 12/22/2020 CP-2012-201
P+8AkFyaWFs
AAAAAAAAAA Check 12/22/2020 CP-2012-202
AAAAAAAAAA Check 12/22/2020 CP-2012-203
AAAAAAAAAA
Bill 12/22/2020 SP201202079
AAAAAAAAAA
AAAAAAAAEA Bill 12/23/2020 HD-/511/83207786
AAAAAAABAA Bill 12/23/2020 PR-/511/83207673
+P+QAUFyaW
FsAAAAAAAA Bill 12/23/2020 PR-/511/83207674
AAAAAAAAAA Bill 12/23/2020 HD-/511/83207783
AAAAAAAAAA Bill 12/23/2020 HD-/511/83207784
AAAAAAAAAA
AAAAAAAAAA Bill 12/23/2020 HD-/511/83207785
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 63 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 12/23/2020 HD-/511/83207787
cyBieSBBY2Nv
AAAAAAABAA Bill 12/23/2020 HD-/511/83207782
dW50AAAAA
AA
AAAAAAAAAA Check 12/23/2020 BP12012-224
AAAAAAAAAA Check 12/23/2020 BP12012-225
AAAAAAAAAA Bill 12/28/2020 INV/2020/22340
AAAAAAAAAA
AAAAAAAAAA Bill 12/28/2020 INV/2020/22341
AAAAAAAAAA Bill 12/28/2020 INV/2020/22339
AAAAAAAAAA
Bill 12/28/2020 YSA/F/M20120050
AbQAAAAAAA
QAAAAAAAAB Bill 12/28/2020 YSA/F/M20120042
EVwEAMgAM Bill 12/28/2020 INV/2020/22641
AAEAAAAAAA
AAAQANAQE Bill 12/28/2020 INV/2020/22642
B5AcfDOQHA Bill 12/28/2020 INV/2020/22640
AABAAAAAAA Bill 12/28/2020 INV/2020/22639
AAAAAAAAAA
AAAAAAAAAA Bill 12/28/2020 3942031299
AAAAAAERXE Check 12/28/2020 CP-2012-221
wACAAAARFc Check 12/28/2020 BP32012-016
FAHIGAf8AAA
AAAAAAAAAA Check 12/29/2020 BP12012-240
AAAAAAAAAA Check 12/29/2020 BP12012-249
AAAAAAAAAA
Check 12/29/2020 BP12012-257
AAAAAAAAAA
AAAAAAAAAA Check 12/29/2020 BP12012-258
AAAAAAAAAA Check 12/29/2020 BP12012-259
AAAAAAAAAA
AAAAAAAAAA Check 12/29/2020 BP12012-262
AAAAAAAAAA Check 12/29/2020 BP12012-263
AAAAAAAAAA Check 12/29/2020 BP12012-264
AAAAAAAAAA
AAAAAAAAAA Check 12/29/2020 BP12012-265
AAAAAAAAAA Check 12/29/2020 BP12012-266
AAAAAAAAAA Check 12/29/2020 BP12012-261
AAAAAAAAAA
AAAAAAAAAA Bill 12/29/2020 YSA/F/20120166
AAAAAAAAAA Bill 12/30/2020 1021/P/INV/SHP/XII/2
AAAAAAAAAA
Bill 12/30/2020 SP 88858573
AAAAAAAAAA
AAAAAAAAAA Check 12/30/2020 BP12012-268
AAAAAAAAAA General Journal 12/31/2020 1214007 Ö
AAAAAAAA+P
Total 113001 · Raw Material
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA
113002 · Work In Progress
AAAAAAAAAA
Total 113002 · Work In Progress
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
113003 · Finish Good
P+8AkFyaWFs
AAAAAAAAAA Invoice 01/30/2020 20.00000077
AAAAAAAAAA Bill 02/28/2020 0307
AAAAAAAAAA
Bill 02/28/2020 0307
AAAAAAAAAA
AAAAAAAAEA Bill 03/06/2020 0322
AAAAAAABAA Bill 03/06/2020 0323
+P+QAUFyaW
FsAAAAAAAA Bill 03/06/2020 0322
AAAAAAAAAA Bill 07/08/2020 0952
AAAAAAAAAA Invoice 11/23/2020 20.00001278
AAAAAAAAAA
AAAAAAAAAA Invoice 11/25/2020 20.00001298
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 64 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Invoice 12/08/2020 20.00001348
cyBieSBBY2Nv
AAAAAAABAA Invoice 12/10/2020 20.00001349
dW50AAAAA
AA
AAAAAAAAAA Check 12/11/2020 BP12012-117
AAAAAAAAAA Invoice 12/17/2020 20.00001363
AAAAAAAAAA
Invoice 12/31/2020 20.00001440
AAAAAAAAAA
Total 113003 · Finish Good
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
113004 · Inventory Support
AbQAAAAAAA
QAAAAAAAAB Bill 01/02/2020 TPF1911-7260
EVwEAMgAM Bill 01/02/2020 913768628-BP
AAEAAAAAAA
AAAQANAQE Bill 01/02/2020 YSA/F/19120143
B5AcfDOQHA Bill 01/02/2020 ysa/f/19120045
AABAAAAAAA Bill 01/02/2020 2385/APMS.12/2019
AAAAAAAAAA
AAAAAAAAAA Bill 01/02/2020 913773648-BP
AAAAAAERXE Check 01/02/2020 BP12001-005
wACAAAARFc
Check 01/02/2020 BP12001-006
FAHIGAf8AAA
AAAAAAAAAA Bill 01/02/2020 1712
AAAAAAAAAA Check 01/03/2020 CP-2001-017
AAAAAAAAAA
Bill 01/03/2020 1713
AAAAAAAAAA
AAAAAAAAAA Bill 01/06/2020 913769785-BP
AAAAAAAAAA Check 01/06/2020 BP12001-023
AAAAAAAAAA
AAAAAAAAAA Check 01/06/2020 BP12001-028
AAAAAAAAAA Check 01/06/2020 BP12001-029
AAAAAAAAAA Check 01/06/2020 BP12001-031
AAAAAAAAAA
AAAAAAAAAA Bill 01/07/2020 YSA/F/19120196
AAAAAAAAAA Check 01/08/2020 CP-2001-041
AAAAAAAAAA
Check 01/08/2020 CP-2001-042
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-044
AAAAAAAAAA Check 01/08/2020 CP-2001-046
AAAAAAAAAA
Check 01/08/2020 CP-2001-047
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-048
AAAAAAAAAA Check 01/08/2020 CP-2001-049
AAAAAAAA+P
+8AkFyaWFsA Check 01/08/2020 CP-2001-051
AAAAAAAAAA Check 01/08/2020 CP-2001-065
AAAAAAAAAA Check 01/08/2020 CP-2001-066
AAAAAAAAAA
AAAAAAAAAA Check 01/08/2020 CP-2001-068
AAAAAAAEAA Check 01/08/2020 CP-2001-069
AAAAAABAA+
Check 01/08/2020 CP-2001-072
P+8AkFyaWFs
AAAAAAAAAA Check 01/08/2020 CP-2001-073
AAAAAAAAAA Check 01/08/2020 CP-2001-074
AAAAAAAAAA
Check 01/08/2020 CP-2001-075
AAAAAAAAAA
AAAAAAAAEA Check 01/08/2020 BP12001-047
AAAAAAABAA Bill 01/09/2020 INV E314249
+P+QAUFyaW
FsAAAAAAAA Check 01/09/2020 BP12001-053
AAAAAAAAAA Check 01/10/2020 CP-2001-084
AAAAAAAAAA Check 01/10/2020 CP-2001-085
AAAAAAAAAA
AAAAAAAAAA Check 01/10/2020 BP12001-063
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 65 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/10/2020 BP12001-066
cyBieSBBY2Nv
AAAAAAABAA Check 01/10/2020 BP12001-067
dW50AAAAA
AA
AAAAAAAAAA Check 01/10/2020 BP12001-071
AAAAAAAAAA Bill 01/10/2020 2237.KW.AFS.12.2019
AAAAAAAAAA Check 01/15/2020 CP-2001-118
AAAAAAAAAA
AAAAAAAAAA Check 01/15/2020 CP-2001-125
AAAAAAAAAA Check 01/15/2020 BP12001-097
AAAAAAAAAA
Check 01/15/2020 BP12001-113
AbQAAAAAAA
QAAAAAAAAB Bill 01/16/2020 YSA/F/20010117
EVwEAMgAM Bill 01/16/2020 YSA/F/20010001
AAEAAAAAAA
AAAQANAQE Check 01/17/2020 BP12001-140
B5AcfDOQHA Check 01/17/2020 BP12001-144
AABAAAAAAA Check 01/17/2020 BP12001-146
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 BP12001-148
AAAAAAERXE Check 01/17/2020 CP-2001-143
wACAAAARFc Check 01/17/2020 CP-2001-147
FAHIGAf8AAA
AAAAAAAAAA Check 01/17/2020 CP-2001-151
AAAAAAAAAA Check 01/17/2020 CP-2001-154
AAAAAAAAAA
Check 01/17/2020 CP-2001-161
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-166
AAAAAAAAAA Check 01/17/2020 CP-2001-167
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-168
AAAAAAAAAA Check 01/17/2020 CP-2001-172
AAAAAAAAAA Check 01/17/2020 CP-2001-173
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-174
AAAAAAAAAA Check 01/17/2020 CP-2001-175
AAAAAAAAAA Check 01/17/2020 CP-2001-177
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-178
AAAAAAAAAA Check 01/17/2020 CP-2001-180
AAAAAAAAAA
Check 01/17/2020 CP-2001-181
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-186
AAAAAAAAAA Check 01/17/2020 CP-2001-187
AAAAAAAA+P
+8AkFyaWFsA Check 01/17/2020 CP-2001-188
AAAAAAAAAA Check 01/17/2020 CP-2001-191
AAAAAAAAAA Check 01/17/2020 CP-2001-192
AAAAAAAAAA
AAAAAAAAAA Check 01/17/2020 CP-2001-194
AAAAAAAEAA Check 01/17/2020 CP-2001-197
AAAAAABAA+ Check 01/17/2020 CP-2001-200
P+8AkFyaWFs
AAAAAAAAAA Check 01/17/2020 CP-2001-201
AAAAAAAAAA Check 01/17/2020 CP-2001-204
AAAAAAAAAA
Check 01/17/2020 CP-2001-205
AAAAAAAAAA
AAAAAAAAEA Bill 01/17/2020 IN200008
AAAAAAABAA Bill 01/17/2020 IN200007
+P+QAUFyaW
FsAAAAAAAA Check 01/22/2020 BP12001-169
AAAAAAAAAA Check 01/22/2020 BP12001-176
AAAAAAAAAA Check 01/22/2020 BP12001-179
AAAAAAAAAA
AAAAAAAAAA Bill 01/22/2020 01147
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 66 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/24/2020 CP-2001-239
cyBieSBBY2Nv
AAAAAAABAA Check 01/24/2020 CP-2001-242
dW50AAAAA
AA
AAAAAAAAAA Check 01/24/2020 CP-2001-243
AAAAAAAAAA Check 01/24/2020 CP-2001-244
AAAAAAAAAA Check 01/24/2020 CP-2001-245
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-248
AAAAAAAAAA Check 01/24/2020 CP-2001-250
AAAAAAAAAA
Check 01/24/2020 CP-2001-251
AbQAAAAAAA
QAAAAAAAAB Check 01/24/2020 CP-2001-252
EVwEAMgAM Check 01/24/2020 CP-2001-254
AAEAAAAAAA
AAAQANAQE Check 01/24/2020 CP-2001-255
B5AcfDOQHA Check 01/24/2020 CP-2001-256
AABAAAAAAA Check 01/24/2020 CP-2001-257
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-258
AAAAAAERXE Check 01/24/2020 CP-2001-262
wACAAAARFc Check 01/24/2020 CP-2001-267
FAHIGAf8AAA
AAAAAAAAAA Check 01/24/2020 CP-2001-269
AAAAAAAAAA Check 01/24/2020 CP-2001-270
AAAAAAAAAA
Check 01/24/2020 CP-2001-271
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-273
AAAAAAAAAA Check 01/24/2020 CP-2001-275
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 CP-2001-276
AAAAAAAAAA Check 01/24/2020 CP-2001-282
AAAAAAAAAA Check 01/24/2020 CP-2001-283
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-199
AAAAAAAAAA Check 01/24/2020 BP12001-203
AAAAAAAAAA Check 01/24/2020 BP12001-207
AAAAAAAAAA
AAAAAAAAAA Check 01/24/2020 BP12001-206
AAAAAAAAAA Bill 01/24/2020 0047/SPA-I/20
AAAAAAAAAA
Check 01/27/2020 CP-2001-295
AAAAAAAAAA
AAAAAAAAAA Check 01/27/2020 CP-2001-296
AAAAAAAAAA Check 01/27/2020 CP-2001-297
AAAAAAAA+P
+8AkFyaWFsA Check 01/27/2020 CP-2001-298
AAAAAAAAAA Check 01/27/2020 CP-2001-300
AAAAAAAAAA Check 01/27/2020 CP-2001-301
AAAAAAAAAA
AAAAAAAAAA Check 01/27/2020 CP-2001-302
AAAAAAAEAA Check 01/28/2020 CP-2001-305
AAAAAABAA+ Check 01/28/2020 CP-2001-310
P+8AkFyaWFs
AAAAAAAAAA Check 01/28/2020 CP-2001-311
AAAAAAAAAA Check 01/28/2020 CP-2001-312
AAAAAAAAAA
Check 01/28/2020 BP12001-221
AAAAAAAAAA
AAAAAAAAEA Check 01/28/2020 BP12001-222
AAAAAAABAA Check 01/28/2020 BP12001-223
+P+QAUFyaW
FsAAAAAAAA Check 01/28/2020 BP12001-224
AAAAAAAAAA Check 01/28/2020 BP12001-225
AAAAAAAAAA Check 01/28/2020 BP12001-229
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 CP-2001-350
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 67 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 01/29/2020 CP-2001-351
cyBieSBBY2Nv
AAAAAAABAA Check 01/29/2020 CP-2001-352
dW50AAAAA
AA
AAAAAAAAAA Check 01/29/2020 CP-2001-355
AAAAAAAAAA Check 01/29/2020 BP12001-236
AAAAAAAAAA Check 01/29/2020 BP12001-237
AAAAAAAAAA
AAAAAAAAAA Check 01/29/2020 BP12001-238
AAAAAAAAAA Check 01/29/2020 BP12001-241
AAAAAAAAAA
Check 01/29/2020 BP12001-242
AbQAAAAAAA
QAAAAAAAAB Check 01/29/2020 BP12001-245
EVwEAMgAM Check 01/29/2020 BP12001-247
AAEAAAAAAA
AAAQANAQE Check 01/29/2020 BP12001-248
B5AcfDOQHA Check 01/30/2020 CP-2001-367
AABAAAAAAA Check 01/30/2020 BP12001-260
AAAAAAAAAA
AAAAAAAAAA Check 01/30/2020 BP12001-263
AAAAAAERXE Check 01/30/2020 BP12001-265
wACAAAARFc Check 01/30/2020 CP-2001-363
FAHIGAf8AAA
AAAAAAAAAA Check 01/31/2020 CP-2001-383
AAAAAAAAAA Check 01/31/2020 CP-2001-384
AAAAAAAAAA
Check 01/31/2020 CP-2001-386
AAAAAAAAAA
AAAAAAAAAA General Journal 01/31/2020 1214007 Ö
AAAAAAAAAA Bill 02/01/2020 0145
AAAAAAAAAA
AAAAAAAAAA Bill 02/03/2020 913797869-BP
AAAAAAAAAA Check 02/03/2020 CP-2002-001
AAAAAAAAAA Check 02/03/2020 CP-2002-002
AAAAAAAAAA
AAAAAAAAAA Check 02/03/2020 CP-2002-003
AAAAAAAAAA Check 02/03/2020 CP-2002-005
AAAAAAAAAA Bill 02/04/2020 YSA/F/20010231
AAAAAAAAAA
AAAAAAAAAA Check 02/04/2020 CP-2002-021
AAAAAAAAAA Check 02/04/2020 CP-2002-024
AAAAAAAAAA
Check 02/04/2020 CP-2002-025
AAAAAAAAAA
AAAAAAAAAA Check 02/04/2020 CP-2002-029
AAAAAAAAAA Check 02/04/2020 CP-2002-031
AAAAAAAA+P
+8AkFyaWFsA Check 02/04/2020 BP12002-006
AAAAAAAAAA Bill 02/05/2020 INV E314492
AAAAAAAAAA Check 02/05/2020 CP-2002-044
AAAAAAAAAA
AAAAAAAAAA Check 02/05/2020 CP-2002-046
AAAAAAAEAA Check 02/05/2020 CP-2002-047
AAAAAABAA+ Check 02/05/2020 CP-2002-048
P+8AkFyaWFs
AAAAAAAAAA Check 02/05/2020 CP-2002-049
AAAAAAAAAA Check 02/05/2020 CP-2002-050
AAAAAAAAAA
Check 02/05/2020 CP-2002-051
AAAAAAAAAA
AAAAAAAAEA Check 02/05/2020 CP-2002-052
AAAAAAABAA Check 02/05/2020 BP12002-014
+P+QAUFyaW
FsAAAAAAAA Check 02/05/2020 BP12002-018
AAAAAAAAAA Check 02/05/2020 BP12002-022
AAAAAAAAAA Check 02/06/2020 BP12002-032
AAAAAAAAAA
AAAAAAAAAA Bill 02/06/2020 0182
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 68 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 02/06/2020 A0689/DNT-BLP/PO/ll
cyBieSBBY2Nv
AAAAAAABAA Bill 02/07/2020 TPF2001-0511
dW50AAAAA
AA
AAAAAAAAAA Bill 02/07/2020 TPF2001-0513
AAAAAAAAAA Bill 02/07/2020 025/IV0220/0097
AAAAAAAAAA Check 02/07/2020 BP12002-054
AAAAAAAAAA
AAAAAAAAAA Check 02/07/2020 BP12002-055
AAAAAAAAAA Check 02/11/2020 CP-2002-080
AAAAAAAAAA
Check 02/11/2020 BP12002-069
AbQAAAAAAA
QAAAAAAAAB Check 02/11/2020 BP12002-074
EVwEAMgAM Check 02/11/2020 BP12002-075
AAEAAAAAAA
AAAQANAQE Check 02/12/2020 BP12002-085
B5AcfDOQHA Check 02/12/2020 BP12002-086
AABAAAAAAA Check 02/12/2020 BP12002-090
AAAAAAAAAA
AAAAAAAAAA Check 02/12/2020 BP12002-091
AAAAAAERXE Check 02/12/2020 BP12002-095
wACAAAARFc Bill 02/13/2020 26376
FAHIGAf8AAA
AAAAAAAAAA Check 02/13/2020 BP12002-103
AAAAAAAAAA Check 02/14/2020 CP-2002-107
AAAAAAAAAA
Check 02/14/2020 BP12002-115
AAAAAAAAAA
AAAAAAAAAA Check 02/14/2020 BP12002-118
AAAAAAAAAA Check 02/14/2020 BP12002-120
AAAAAAAAAA
AAAAAAAAAA Check 02/14/2020 BP12002-121
AAAAAAAAAA Check 02/14/2020 BP12002-122
AAAAAAAAAA Check 02/17/2020 CP-2002-117
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-120
AAAAAAAAAA Check 02/17/2020 CP-2002-122
AAAAAAAAAA Check 02/17/2020 CP-2002-126
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-127
AAAAAAAAAA Check 02/17/2020 CP-2002-128
AAAAAAAAAA
Check 02/17/2020 CP-2002-132
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-135
AAAAAAAAAA Check 02/17/2020 CP-2002-138
AAAAAAAA+P
+8AkFyaWFsA Check 02/17/2020 CP-2002-139
AAAAAAAAAA Check 02/17/2020 CP-2002-140
AAAAAAAAAA Check 02/17/2020 CP-2002-142
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-144
AAAAAAAEAA Check 02/17/2020 CP-2002-145
AAAAAABAA+ Check 02/17/2020 CP-2002-151
P+8AkFyaWFs
AAAAAAAAAA Check 02/17/2020 CP-2002-112
AAAAAAAAAA Check 02/17/2020 CP-2002-152
AAAAAAAAAA
Check 02/17/2020 CP-2002-153
AAAAAAAAAA
AAAAAAAAEA Check 02/17/2020 CP-2002-157
AAAAAAABAA Check 02/17/2020 CP-2002-159
+P+QAUFyaW
FsAAAAAAAA Check 02/17/2020 CP-2002-162
AAAAAAAAAA Check 02/17/2020 CP-2002-164
AAAAAAAAAA Check 02/17/2020 CP-2002-166
AAAAAAAAAA
AAAAAAAAAA Check 02/17/2020 CP-2002-169
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 69 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/17/2020 CP-2002-172
cyBieSBBY2Nv
AAAAAAABAA Check 02/17/2020 CP-2002-174
dW50AAAAA
AA
AAAAAAAAAA Check 02/17/2020 CP-2002-180
AAAAAAAAAA Bill 02/17/2020 04919
AAAAAAAAAA Bill 02/17/2020 04918
AAAAAAAAAA
AAAAAAAAAA Bill 02/17/2020 04917
AAAAAAAAAA Bill 02/18/2020
AAAAAAAAAA
Bill 02/18/2020
AbQAAAAAAA
QAAAAAAAAB Bill 02/19/2020 YSA/F/20020084
EVwEAMgAM Check 02/19/2020 BP12002-147
AAEAAAAAAA
AAAQANAQE Check 02/19/2020 BP12002-149
B5AcfDOQHA Check 02/19/2020 BP12002-151
AABAAAAAAA Check 02/19/2020 BP12002-160
AAAAAAAAAA
AAAAAAAAAA Check 02/20/2020 CP-2002-202
AAAAAAERXE Check 02/20/2020 BP12002-169
wACAAAARFc Check 02/20/2020 BP12002-166
FAHIGAf8AAA
AAAAAAAAAA Bill 02/21/2020 06
AAAAAAAAAA Check 02/21/2020 CP-2002-217
AAAAAAAAAA
Check 02/21/2020 BP12002-176
AAAAAAAAAA
AAAAAAAAAA Check 02/21/2020 BP12002-180
AAAAAAAAAA Check 02/21/2020 BP12002-182
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-237
AAAAAAAAAA Check 02/25/2020 CP-2002-238
AAAAAAAAAA Check 02/25/2020 CP-2002-240
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-242
AAAAAAAAAA Check 02/25/2020 CP-2002-244
AAAAAAAAAA Check 02/25/2020 CP-2002-246
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-247
AAAAAAAAAA Check 02/25/2020 CP-2002-250
AAAAAAAAAA
Check 02/25/2020 CP-2002-252
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-256
AAAAAAAAAA Check 02/25/2020 CP-2002-261
AAAAAAAA+P
+8AkFyaWFsA Check 02/25/2020 CP-2002-266
AAAAAAAAAA Check 02/25/2020 CP-2002-267
AAAAAAAAAA Check 02/25/2020 CP-2002-269
AAAAAAAAAA
AAAAAAAAAA Check 02/25/2020 CP-2002-272
AAAAAAAEAA Check 02/25/2020 CP-2002-275
AAAAAABAA+ Check 02/25/2020 CP-2002-279
P+8AkFyaWFs
AAAAAAAAAA Check 02/25/2020 CP-2002-283
AAAAAAAAAA Check 02/25/2020 BP12002-192
AAAAAAAAAA
Check 02/25/2020 BP12002-194
AAAAAAAAAA
AAAAAAAAEA Check 02/25/2020 BP12002-196
AAAAAAABAA Check 02/25/2020 BP12002-201
+P+QAUFyaW
FsAAAAAAAA Bill 02/26/2020 07
AAAAAAAAAA Check 02/26/2020 BP12002-206
AAAAAAAAAA Bill 02/27/2020 0420/TBT/II/SC/20
AAAAAAAAAA
AAAAAAAAAA Bill 02/27/2020 TPF2002-0835
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 70 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 02/27/2020 BP12002-211
cyBieSBBY2Nv
AAAAAAABAA Check 02/27/2020 BP12002-216
dW50AAAAA
AA
AAAAAAAAAA Check 02/27/2020 BP12002-217
AAAAAAAAAA Check 02/27/2020 BP12002-218
AAAAAAAAAA Bill 02/28/2020 20.58772476
AAAAAAAAAA
AAAAAAAAAA Bill 02/28/2020 20.58772419
AAAAAAAAAA Check 02/28/2020 CP-2002-313
AAAAAAAAAA
Check 02/28/2020 CP-2002-315
AbQAAAAAAA
QAAAAAAAAB Check 02/28/2020 CP-2002-317
EVwEAMgAM Check 02/28/2020 CP-2002-318
AAEAAAAAAA
AAAQANAQE Check 02/28/2020 CP-2002-319
B5AcfDOQHA Check 02/28/2020 CP-2002-325
AABAAAAAAA Check 02/28/2020 CP-2002-326
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 CP-2002-328
AAAAAAERXE Check 02/28/2020 CP-2002-331
wACAAAARFc Check 02/28/2020 CP-2002-334
FAHIGAf8AAA
AAAAAAAAAA Check 02/28/2020 BP12002-231
AAAAAAAAAA Check 02/28/2020 BP12002-233
AAAAAAAAAA
Check 02/28/2020 BP12002-237
AAAAAAAAAA
AAAAAAAAAA Check 02/28/2020 BP12002-227
AAAAAAAAAA General Journal 02/29/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Check 03/03/2020 CP-2003-019
AAAAAAAAAA Check 03/03/2020 CP-2003-022
AAAAAAAAAA Check 03/03/2020 CP-2003-023
AAAAAAAAAA
AAAAAAAAAA Check 03/03/2020 CP-2003-024
AAAAAAAAAA Check 03/03/2020 CP-2003-027
AAAAAAAAAA Check 03/04/2020 BP12003-009
AAAAAAAAAA
AAAAAAAAAA Check 03/04/2020 BP12003-016
AAAAAAAAAA Check 03/04/2020 BP12003-019
AAAAAAAAAA
Check 03/04/2020 BP12003-020
AAAAAAAAAA
AAAAAAAAAA Check 03/04/2020 BP12003-021
AAAAAAAAAA Check 03/04/2020 BP12003-030
AAAAAAAA+P
+8AkFyaWFsA Check 03/04/2020 BP12003-032
AAAAAAAAAA Check 03/06/2020 BP12003-046
AAAAAAAAAA Check 03/06/2020 BP12003-051
AAAAAAAAAA
AAAAAAAAAA Check 03/06/2020 BP12003-064
AAAAAAAEAA Bill 03/09/2020 0168/SPA-INV/III/20
AAAAAABAA+ Check 03/09/2020 BP12003-075
P+8AkFyaWFs
AAAAAAAAAA Check 03/09/2020 BP12003-087
AAAAAAAAAA Check 03/10/2020 CP-2003-085
AAAAAAAAAA
Check 03/10/2020 CP-2003-089
AAAAAAAAAA
AAAAAAAAEA Check 03/10/2020 CP-2003-090
AAAAAAABAA Check 03/10/2020 CP-2003-097
+P+QAUFyaW
FsAAAAAAAA Check 03/10/2020 CP-2003-100
AAAAAAAAAA Check 03/10/2020 CP-2003-106
AAAAAAAAAA Check 03/10/2020 CP-2003-107
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 CP-2003-108
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 71 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/10/2020 CP-2003-111
cyBieSBBY2Nv
AAAAAAABAA Check 03/10/2020 CP-2003-113
dW50AAAAA
AA
AAAAAAAAAA Check 03/10/2020 CP-2003-115
AAAAAAAAAA Check 03/10/2020 CP-2003-116
AAAAAAAAAA Check 03/10/2020 CP-2003-117
AAAAAAAAAA
AAAAAAAAAA Check 03/10/2020 BP12003-094
AAAAAAAAAA Check 03/10/2020 BP12003-102
AAAAAAAAAA
Check 03/10/2020 BP12003-103
AbQAAAAAAA
QAAAAAAAAB Check 03/10/2020 BP12003-107
EVwEAMgAM Check 03/11/2020 BP12003-114
AAEAAAAAAA
AAAQANAQE Check 03/12/2020 BP12003-127
B5AcfDOQHA Check 03/12/2020 BP12003-140
AABAAAAAAA Check 03/12/2020 BP12003-141
AAAAAAAAAA
AAAAAAAAAA Check 03/12/2020 BP12003-143
AAAAAAERXE Bill 03/13/2020 YSA/F/20030065
wACAAAARFc Check 03/13/2020 CP-2003-148
FAHIGAf8AAA
AAAAAAAAAA Check 03/16/2020 BP12003-156
AAAAAAAAAA Check 03/16/2020 BP12003-154
AAAAAAAAAA
Check 03/16/2020 CP-2003-158
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-162
AAAAAAAAAA Check 03/16/2020 CP-2003-163
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-166
AAAAAAAAAA Check 03/16/2020 CP-2003-171
AAAAAAAAAA Check 03/16/2020 CP-2003-176
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-177
AAAAAAAAAA Check 03/16/2020 CP-2003-179
AAAAAAAAAA Check 03/16/2020 CP-2003-184
AAAAAAAAAA
AAAAAAAAAA Check 03/16/2020 CP-2003-190
AAAAAAAAAA Check 03/16/2020 CP-2003-193
AAAAAAAAAA
Check 03/17/2020 BP12003-163
AAAAAAAAAA
AAAAAAAAAA Bill 03/17/2020 YSA/F/20030131
AAAAAAAAAA Bill 03/18/2020 0914/SPA-INV/III/202
AAAAAAAA+P
+8AkFyaWFsA Check 03/18/2020 BP12003-172
AAAAAAAAAA Check 03/18/2020 BP12003-181
AAAAAAAAAA Check 03/18/2020 BP12003-184
AAAAAAAAAA
AAAAAAAAAA Check 03/18/2020 BP12003-185
AAAAAAAEAA Bill 03/19/2020 0405
AAAAAABAA+ Bill 03/20/2020 INV E314844
P+8AkFyaWFs
AAAAAAAAAA Bill 03/20/2020 INV-058-TMT-II-20
AAAAAAAAAA Check 03/24/2020 CP-2003-247
AAAAAAAAAA
Check 03/24/2020 CP-2003-249
AAAAAAAAAA
AAAAAAAAEA Check 03/24/2020 CP-2003-252
AAAAAAABAA Check 03/24/2020 CP-2003-256
+P+QAUFyaW
FsAAAAAAAA Check 03/24/2020 CP-2003-265
AAAAAAAAAA Check 03/24/2020 CP-2003-266
AAAAAAAAAA Check 03/24/2020 CP-2003-279
AAAAAAAAAA
AAAAAAAAAA Check 03/24/2020 CP-2003-286
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 72 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 03/24/2020 CP-2003-289
cyBieSBBY2Nv
AAAAAAABAA Check 03/24/2020 BP12003-217
dW50AAAAA
AA
AAAAAAAAAA Check 03/24/2020 BP12003-223
AAAAAAAAAA Check 03/24/2020 BP12003-224
AAAAAAAAAA Check 03/27/2020 BP12003-238
AAAAAAAAAA
AAAAAAAAAA Check 03/27/2020 BP12003-242
AAAAAAAAAA Check 03/27/2020 BP12003-244
AAAAAAAAAA
Check 03/27/2020 BP12003-246
AbQAAAAAAA
QAAAAAAAAB Check 03/30/2020 BP12003-252
EVwEAMgAM Check 03/31/2020 CP-2003-324
AAEAAAAAAA
AAAQANAQE Check 03/31/2020 CP-2003-325
B5AcfDOQHA Check 03/31/2020 CP-2003-326
AABAAAAAAA Check 03/31/2020 CP-2003-327
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-328
AAAAAAERXE Check 03/31/2020 CP-2003-329
wACAAAARFc Check 03/31/2020 CP-2003-330
FAHIGAf8AAA
AAAAAAAAAA Check 03/31/2020 CP-2003-331
AAAAAAAAAA Check 03/31/2020 CP-2003-332
AAAAAAAAAA
Check 03/31/2020 CP-2003-341
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-344
AAAAAAAAAA Check 03/31/2020 CP-2003-345
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-349
AAAAAAAAAA Check 03/31/2020 CP-2003-355
AAAAAAAAAA Check 03/31/2020 CP-2003-358
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-360
AAAAAAAAAA Check 03/31/2020 CP-2003-361
AAAAAAAAAA Check 03/31/2020 CP-2003-364
AAAAAAAAAA
AAAAAAAAAA Check 03/31/2020 CP-2003-366
AAAAAAAAAA Check 03/31/2020 CP-2003-367
AAAAAAAAAA
General Journal 03/31/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Check 04/01/2020 BP12004-005
AAAAAAAAAA Check 04/02/2020 BP12004-010
AAAAAAAA+P
+8AkFyaWFsA Check 04/02/2020 BP12004-012
AAAAAAAAAA Check 04/02/2020 BP12004-014
AAAAAAAAAA Check 04/02/2020 BP12004-016
AAAAAAAAAA
AAAAAAAAAA Bill 04/03/2020 INV E314929
AAAAAAAEAA Bill 04/03/2020 INV E314930
AAAAAABAA+ Bill 04/03/2020 INV E314892
P+8AkFyaWFs
AAAAAAAAAA Bill 04/03/2020 INV E314876
AAAAAAAAAA Check 04/03/2020 CP-2004-019
AAAAAAAAAA
Check 04/03/2020 BP12004-030
AAAAAAAAAA
AAAAAAAAEA Check 04/03/2020 BP12004-034
AAAAAAABAA Check 04/03/2020 BP12004-037
+P+QAUFyaW
FsAAAAAAAA Check 04/03/2020 BP12004-040
AAAAAAAAAA Check 04/06/2020 CP-2004-041
AAAAAAAAAA Check 04/06/2020 CP-2004-045
AAAAAAAAAA
AAAAAAAAAA Check 04/06/2020 CP-2004-047
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 73 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/06/2020 CP-2004-051
cyBieSBBY2Nv
AAAAAAABAA Check 04/07/2020 CP-2004-062
dW50AAAAA
AA
AAAAAAAAAA Bill 04/08/2020 YSA/F/20030247
AAAAAAAAAA Bill 04/08/2020 YSA/F/20030248
AAAAAAAAAA Check 04/08/2020 CP-2004-075
AAAAAAAAAA
AAAAAAAAAA Check 04/08/2020 CP-2004-077
AAAAAAAAAA Check 04/08/2020 CP-2004-078
AAAAAAAAAA
Check 04/08/2020 CP-2004-080
AbQAAAAAAA
QAAAAAAAAB Check 04/08/2020 BP12004-058
EVwEAMgAM Check 04/08/2020 BP12004-061
AAEAAAAAAA
AAAQANAQE Check 04/08/2020 BP12004-063
B5AcfDOQHA Check 04/08/2020 BP12004-065
AABAAAAAAA Bill 04/09/2020 913832738-BP
AAAAAAAAAA
AAAAAAAAAA Check 04/09/2020 CP-2004-088
AAAAAAERXE Check 04/09/2020 BP12004-069
wACAAAARFc Check 04/09/2020 BP12004-081
FAHIGAf8AAA
AAAAAAAAAA Check 04/09/2020 BP12004-082
AAAAAAAAAA Bill 04/09/2020 1929
AAAAAAAAAA
Bill 04/12/2020 A6164
AAAAAAAAAA
AAAAAAAAAA Bill 04/12/2020 A6161
AAAAAAAAAA Check 04/13/2020 CP-2004-096
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-099
AAAAAAAAAA Check 04/13/2020 CP-2004-102
AAAAAAAAAA Check 04/13/2020 CP-2004-103
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-104
AAAAAAAAAA Check 04/13/2020 CP-2004-106
AAAAAAAAAA Check 04/13/2020 CP-2004-107
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-109
AAAAAAAAAA Check 04/13/2020 CP-2004-114
AAAAAAAAAA
Check 04/13/2020 CP-2004-119
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-095
AAAAAAAAAA Check 04/13/2020 CP-2004-120
AAAAAAAA+P
+8AkFyaWFsA Check 04/13/2020 CP-2004-121
AAAAAAAAAA Check 04/13/2020 CP-2004-125
AAAAAAAAAA Check 04/13/2020 CP-2004-134
AAAAAAAAAA
AAAAAAAAAA Check 04/13/2020 CP-2004-137
AAAAAAAEAA Check 04/13/2020 CP-2004-138
AAAAAABAA+ Check 04/13/2020 CP-2004-139
P+8AkFyaWFs
AAAAAAAAAA Check 04/13/2020 CP-2004-144
AAAAAAAAAA Check 04/14/2020 BP12004-092
AAAAAAAAAA
Check 04/14/2020 BP12004-104
AAAAAAAAAA
AAAAAAAAEA Check 04/14/2020 BP12004-107
AAAAAAABAA Check 04/14/2020 BP12004-108
+P+QAUFyaW
FsAAAAAAAA Bill 04/15/2020 1040913273
AAAAAAAAAA Check 04/15/2020 CP-2004-158
AAAAAAAAAA Check 04/15/2020 CP-2004-159
AAAAAAAAAA
AAAAAAAAAA Bill 04/16/2020 TPF2003-1619
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 74 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 04/16/2020 TPF2003-2065
cyBieSBBY2Nv
AAAAAAABAA Check 04/16/2020 CP-2004-169
dW50AAAAA
AA
AAAAAAAAAA Check 04/16/2020 CP-2004-170
AAAAAAAAAA Check 04/16/2020 CP-2004-171
AAAAAAAAAA Bill 04/16/2020 0536
AAAAAAAAAA
AAAAAAAAAA Check 04/16/2020 CP-2004-174
AAAAAAAAAA Check 04/16/2020 CP-2004-182
AAAAAAAAAA
Check 04/16/2020 BP12004-131
AbQAAAAAAA
QAAAAAAAAB Check 04/16/2020 BP12004-132
EVwEAMgAM Check 04/16/2020 BP12004-135
AAEAAAAAAA
AAAQANAQE Check 04/17/2020 CP-2004-186
B5AcfDOQHA Check 04/20/2020 CP-2004-220
AABAAAAAAA Check 04/20/2020 CP-2004-224
AAAAAAAAAA
AAAAAAAAAA Check 04/20/2020 CP-2004-228
AAAAAAERXE Check 04/21/2020 BP12004-153
wACAAAARFc Bill 04/22/2020 2849/FK/IV/2020
FAHIGAf8AAA
AAAAAAAAAA Bill 04/22/2020 913834766-BP
AAAAAAAAAA Bill 04/22/2020 913834769-BP
AAAAAAAAAA
Bill 04/22/2020 0252/SPA-INV/IV/2020
AAAAAAAAAA
AAAAAAAAAA Check 04/22/2020 BP12004-166
AAAAAAAAAA Check 04/22/2020 BP12004-170
AAAAAAAAAA
AAAAAAAAAA Check 04/22/2020 BP12004-171
AAAAAAAAAA Check 04/22/2020 BP12004-173
AAAAAAAAAA Check 04/23/2020 CP-2004-253
AAAAAAAAAA
AAAAAAAAAA Check 04/23/2020 CP-2004-256
AAAAAAAAAA Check 04/23/2020 CP-2004-259
AAAAAAAAAA Check 04/23/2020 CP-2004-260
AAAAAAAAAA
AAAAAAAAAA Check 04/23/2020 CP-2004-261
AAAAAAAAAA Check 04/23/2020 CP-2004-264
AAAAAAAAAA
Check 04/23/2020 CP-2004-270
AAAAAAAAAA
AAAAAAAAAA Bill 04/23/2020 0590
AAAAAAAAAA Bill 04/23/2020 0589
AAAAAAAA+P
+8AkFyaWFsA Check 04/23/2020 CP-2004-255
AAAAAAAAAA Bill 04/24/2020 INV E315034
AAAAAAAAAA Bill 04/24/2020 913839528-BP
AAAAAAAAAA
AAAAAAAAAA Bill 04/24/2020 913839529-BP
AAAAAAAEAA Check 04/24/2020 BP12004-201
AAAAAABAA+ Bill 04/27/2020 0288/SPA-INV/IV/2020
P+8AkFyaWFs
AAAAAAAAAA Bill 04/27/2020 84765455
AAAAAAAAAA Bill 04/28/2020 913841822-BP
AAAAAAAAAA
Bill 04/28/2020 YSA/F/20040110
AAAAAAAAAA
AAAAAAAAEA Check 04/28/2020 CP-2004-296
AAAAAAABAA Check 04/28/2020 CP-2004-301
+P+QAUFyaW
FsAAAAAAAA Check 04/28/2020 CP-2004-306
AAAAAAAAAA Check 04/28/2020 CP-2004-307
AAAAAAAAAA Check 04/28/2020 CP-2004-310
AAAAAAAAAA
AAAAAAAAAA Check 04/28/2020 CP-2004-313
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 75 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 04/28/2020 CP-2004-316
cyBieSBBY2Nv
AAAAAAABAA Check 04/28/2020 CP-2004-320
dW50AAAAA
AA
AAAAAAAAAA Check 04/28/2020 CP-2004-321
AAAAAAAAAA Check 04/28/2020 CP-2004-322
AAAAAAAAAA Check 04/28/2020 CP-2004-325
AAAAAAAAAA
AAAAAAAAAA Check 04/28/2020 CP-2004-326
AAAAAAAAAA Check 04/28/2020 CP-2004-327
AAAAAAAAAA
Check 04/28/2020 BP12004-207
AbQAAAAAAA
QAAAAAAAAB Check 04/28/2020 BP12004-208
EVwEAMgAM Check 04/28/2020 BP12004-211
AAEAAAAAAA
AAAQANAQE Bill 04/29/2020 ACD-0420-0855
B5AcfDOQHA Bill 04/29/2020 S81960
AABAAAAAAA Bill 04/29/2020 S80440
AAAAAAAAAA
AAAAAAAAAA Check 04/29/2020 BP12004-220
AAAAAAERXE Check 04/29/2020 BP12004-226
wACAAAARFc Check 04/29/2020 BP12004-230
FAHIGAf8AAA
AAAAAAAAAA Check 04/29/2020 BP12004-233
AAAAAAAAAA Check 04/29/2020 BP12004-234
AAAAAAAAAA
Check 04/29/2020 BP12004-235
AAAAAAAAAA
AAAAAAAAAA Check 04/29/2020 BP12004-237
AAAAAAAAAA Check 04/29/2020 BP12004-238
AAAAAAAAAA
AAAAAAAAAA Check 04/29/2020 CP-2004-336
AAAAAAAAAA Check 04/30/2020 BP12004-249
AAAAAAAAAA Check 04/30/2020 BP12004-265
AAAAAAAAAA
AAAAAAAAAA Bill 04/30/2020 A2199
AAAAAAAAAA Check 04/30/2020 CP-2004-347
AAAAAAAAAA Check 04/30/2020 CP-2004-349
AAAAAAAAAA
AAAAAAAAAA Check 04/30/2020 CP-2004-350
AAAAAAAAAA Check 04/30/2020 CP-2004-351
AAAAAAAAAA
General Journal 04/30/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Check 05/05/2020 BP12005-025
AAAAAAAAAA Check 05/05/2020 BP12005-028
AAAAAAAA+P
+8AkFyaWFsA Check 05/05/2020 BP12005-030
AAAAAAAAAA Check 05/05/2020 BP12005-032
AAAAAAAAAA Check 05/06/2020 CP-2005-018
AAAAAAAAAA
AAAAAAAAAA Bill 05/06/2020 01356
AAAAAAAEAA Bill 05/06/2020 YSA/F/20040171
AAAAAABAA+ Check 05/08/2020 BP12005-045
P+8AkFyaWFs
AAAAAAAAAA Check 05/08/2020 BP12005-054
AAAAAAAAAA Bill 05/11/2020 TPF2004-2544
AAAAAAAAAA
Bill 05/11/2020 TPF2004-2543
AAAAAAAAAA
AAAAAAAAEA Check 05/11/2020 CP-2005-035
AAAAAAABAA Check 05/11/2020 CP-2005-038
+P+QAUFyaW
FsAAAAAAAA Check 05/12/2020 BP12005-065
AAAAAAAAAA Check 05/12/2020 BP12005-074
AAAAAAAAAA Check 05/12/2020 BP12005-076
AAAAAAAAAA
AAAAAAAAAA Check 05/12/2020 BP12005-077
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 76 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 05/13/2020 CP-2005-064
cyBieSBBY2Nv
AAAAAAABAA Check 05/13/2020 CP-2005-066
dW50AAAAA
AA
AAAAAAAAAA Check 05/13/2020 CP-2005-071
AAAAAAAAAA Check 05/14/2020 CP-2005-084
AAAAAAAAAA Check 05/14/2020 CP-2005-086
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-088
AAAAAAAAAA Check 05/14/2020 CP-2005-090
AAAAAAAAAA
Check 05/14/2020 CP-2005-091
AbQAAAAAAA
QAAAAAAAAB Check 05/14/2020 CP-2005-092
EVwEAMgAM Check 05/14/2020 CP-2005-095
AAEAAAAAAA
AAAQANAQE Check 05/14/2020 CP-2005-096
B5AcfDOQHA Check 05/14/2020 CP-2005-099
AABAAAAAAA Check 05/14/2020 CP-2005-100
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-101
AAAAAAERXE Check 05/14/2020 CP-2005-105
wACAAAARFc Check 05/14/2020 CP-2005-109
FAHIGAf8AAA
AAAAAAAAAA Check 05/14/2020 CP-2005-110
AAAAAAAAAA Check 05/14/2020 CP-2005-111
AAAAAAAAAA
Check 05/14/2020 CP-2005-112
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-114
AAAAAAAAAA Check 05/14/2020 CP-2005-115
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-116
AAAAAAAAAA Check 05/14/2020 CP-2005-117
AAAAAAAAAA Check 05/14/2020 CP-2005-119
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-121
AAAAAAAAAA Check 05/14/2020 CP-2005-122
AAAAAAAAAA Check 05/14/2020 CP-2005-123
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-124
AAAAAAAAAA Check 05/14/2020 CP-2005-128
AAAAAAAAAA
Check 05/14/2020 CP-2005-129
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 CP-2005-132
AAAAAAAAAA Check 05/14/2020 CP-2005-135
AAAAAAAA+P
+8AkFyaWFsA Check 05/14/2020 CP-2005-089
AAAAAAAAAA Check 05/14/2020 BP12005-082
AAAAAAAAAA Check 05/14/2020 BP12005-085
AAAAAAAAAA
AAAAAAAAAA Check 05/14/2020 BP12005-099
AAAAAAAEAA Check 05/14/2020 BP12005-104
AAAAAABAA+ Check 05/14/2020 BP12005-106
P+8AkFyaWFs
AAAAAAAAAA Check 05/14/2020 BP12005-108
AAAAAAAAAA Check 05/14/2020 BP12005-110
AAAAAAAAAA
Check 05/14/2020 BP12005-096
AAAAAAAAAA
AAAAAAAAEA Check 05/15/2020 CP-2005-153
AAAAAAABAA Bill 05/15/2020 0678
+P+QAUFyaW
FsAAAAAAAA Bill 05/19/2020 YSA/F/20050080
AAAAAAAAAA Check 05/20/2020 BP12005-146
AAAAAAAAAA Check 05/20/2020 BP12005-153
AAAAAAAAAA
AAAAAAAAAA Check 05/20/2020 BP12005-154
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 77 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 05/20/2020 BP12005-156
cyBieSBBY2Nv
AAAAAAABAA Check 05/26/2020 CP-2005-187
dW50AAAAA
AA
AAAAAAAAAA Check 05/26/2020 CP-2005-191
AAAAAAAAAA Check 05/26/2020 CP-2005-192
AAAAAAAAAA Check 05/26/2020 CP-2005-193
AAAAAAAAAA
AAAAAAAAAA Check 05/26/2020 CP-2005-196
AAAAAAAAAA Check 05/26/2020 CP-2005-197
AAAAAAAAAA
Check 05/26/2020 CP-2005-199
AbQAAAAAAA
QAAAAAAAAB Check 05/26/2020 CP-2005-204
EVwEAMgAM Check 05/26/2020 CP-2005-208
AAEAAAAAAA
AAAQANAQE Check 05/26/2020 CP-2005-213
B5AcfDOQHA Check 05/26/2020 BP12005-159
AABAAAAAAA Check 05/26/2020 BP12005-165
AAAAAAAAAA
AAAAAAAAAA Bill 05/26/2020 TPF2004-2805
AAAAAAERXE Check 05/26/2020 BP12005-174
wACAAAARFc Check 05/26/2020 BP12005-180
FAHIGAf8AAA
AAAAAAAAAA Bill 05/28/2020 YSA/F/20050102
AAAAAAAAAA Check 05/28/2020 BP12005-191
AAAAAAAAAA
Check 05/28/2020 BP12005-203
AAAAAAAAAA
AAAAAAAAAA Check 05/28/2020 BP12005-207
AAAAAAAAAA Check 05/29/2020 CP-2005-237
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-238
AAAAAAAAAA Check 05/29/2020 CP-2005-242
AAAAAAAAAA Check 05/29/2020 CP-2005-244
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-247
AAAAAAAAAA Check 05/29/2020 CP-2005-250
AAAAAAAAAA Check 05/29/2020 CP-2005-251
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-252
AAAAAAAAAA Check 05/29/2020 CP-2005-253
AAAAAAAAAA
Check 05/29/2020 CP-2005-255
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-265
AAAAAAAAAA Check 05/29/2020 CP-2005-266
AAAAAAAA+P
+8AkFyaWFsA Check 05/29/2020 CP-2005-269
AAAAAAAAAA Check 05/29/2020 CP-2005-275
AAAAAAAAAA Check 05/29/2020 CP-2005-280
AAAAAAAAAA
AAAAAAAAAA Check 05/29/2020 CP-2005-281
AAAAAAAEAA Check 05/29/2020 CP-2005-282
AAAAAABAA+ Check 05/29/2020 CP-2005-263
P+8AkFyaWFs
AAAAAAAAAA General Journal 05/31/2020 1214007 Ö
AAAAAAAAAA Bill 06/02/2020 TPF2004-2932
AAAAAAAAAA
Check 06/02/2020 BP12006-006
AAAAAAAAAA
AAAAAAAAEA Check 06/02/2020 BP12006-009
AAAAAAABAA Check 06/03/2020 BP12006-016
+P+QAUFyaW
FsAAAAAAAA Check 06/04/2020 CP-2006-015
AAAAAAAAAA Check 06/04/2020 CP-2006-020
AAAAAAAAAA Check 06/04/2020 CP-2006-024
AAAAAAAAAA
AAAAAAAAAA Check 06/04/2020 CP-2006-029
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 78 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/04/2020 BP12006-023
cyBieSBBY2Nv
AAAAAAABAA Check 06/04/2020 BP12006-030
dW50AAAAA
AA
AAAAAAAAAA Check 06/04/2020 BP12006-038
AAAAAAAAAA Check 06/05/2020 CP-2006-041
AAAAAAAAAA Check 06/05/2020 CP-2006-044
AAAAAAAAAA
AAAAAAAAAA Check 06/05/2020 BP12006-043
AAAAAAAAAA Bill 06/05/2020 YSA/F/20050160
AAAAAAAAAA
Bill 06/08/2020 0768
AbQAAAAAAA
QAAAAAAAAB Bill 06/08/2020 913871347-BP
EVwEAMgAM Bill 06/08/2020 20.58774501
AAEAAAAAAA
AAAQANAQE Check 06/09/2020 CP-2006-055
B5AcfDOQHA Check 06/09/2020 CP-2006-056
AABAAAAAAA Check 06/09/2020 CP-2006-063
AAAAAAAAAA
AAAAAAAAAA Check 06/09/2020 CP-2006-066
AAAAAAERXE Check 06/09/2020 CP-2006-069
wACAAAARFc Check 06/09/2020 CP-2006-070
FAHIGAf8AAA
AAAAAAAAAA Check 06/09/2020 BP12006-059
AAAAAAAAAA Check 06/09/2020 BP12006-064
AAAAAAAAAA
Check 06/09/2020 BP12006-068
AAAAAAAAAA
AAAAAAAAAA Bill 06/09/2020 INV E315263
AAAAAAAAAA Bill 06/09/2020 INV E315222
AAAAAAAAAA
AAAAAAAAAA Bill 06/10/2020 S81597
AAAAAAAAAA Check 06/11/2020 CP-2006-088
AAAAAAAAAA Check 06/11/2020 CP-2006-089
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-092
AAAAAAAAAA Check 06/11/2020 CP-2006-094
AAAAAAAAAA Check 06/11/2020 CP-2006-097
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-100
AAAAAAAAAA Check 06/11/2020 CP-2006-101
AAAAAAAAAA
Check 06/11/2020 CP-2006-107
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-109
AAAAAAAAAA Check 06/11/2020 CP-2006-111
AAAAAAAA+P
+8AkFyaWFsA Check 06/11/2020 CP-2006-114
AAAAAAAAAA Check 06/11/2020 CP-2006-115
AAAAAAAAAA Check 06/11/2020 CP-2006-118
AAAAAAAAAA
AAAAAAAAAA Check 06/11/2020 CP-2006-121
AAAAAAAEAA Check 06/11/2020 CP-2006-122
AAAAAABAA+ Check 06/11/2020 BP12006-098
P+8AkFyaWFs
AAAAAAAAAA Check 06/11/2020 BP12006-099
AAAAAAAAAA Check 06/11/2020 BP12006-100
AAAAAAAAAA
Check 06/11/2020 BP12006-102
AAAAAAAAAA
AAAAAAAAEA Check 06/11/2020 CP-2006-120
AAAAAAABAA Bill 06/11/2020 20035
+P+QAUFyaW
FsAAAAAAAA Bill 06/12/2020 095/ICS-VI/2020
AAAAAAAAAA Bill 06/12/2020 093/ICS-VI/2020
AAAAAAAAAA Bill 06/12/2020 200048
AAAAAAAAAA
AAAAAAAAAA Bill 06/15/2020 0817
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 79 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/16/2020 BP12006-132
cyBieSBBY2Nv
AAAAAAABAA Check 06/16/2020 BP12006-136
dW50AAAAA
AA
AAAAAAAAAA Check 06/16/2020 BP12006-137
AAAAAAAAAA Check 06/17/2020 BP12006-141
AAAAAAAAAA Bill 06/18/2020 0830
AAAAAAAAAA
AAAAAAAAAA Bill 06/18/2020 0831
AAAAAAAAAA Check 06/18/2020 BP12006-149
AAAAAAAAAA
Check 06/18/2020 BP12006-167
AbQAAAAAAA
QAAAAAAAAB Check 06/18/2020 BP12006-168
EVwEAMgAM Bill 06/18/2020 YSA/F/20060094
AAEAAAAAAA
AAAQANAQE Check 06/19/2020 CP-2006-182
B5AcfDOQHA Check 06/19/2020 CP-2006-184
AABAAAAAAA Check 06/19/2020 CP-2006-187
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-195
AAAAAAERXE Check 06/19/2020 CP-2006-197
wACAAAARFc Check 06/19/2020 CP-2006-199
FAHIGAf8AAA
AAAAAAAAAA Check 06/19/2020 CP-2006-201
AAAAAAAAAA Check 06/19/2020 CP-2006-203
AAAAAAAAAA
Check 06/19/2020 CP-2006-205
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-208
AAAAAAAAAA Check 06/19/2020 CP-2006-209
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-213
AAAAAAAAAA Check 06/19/2020 CP-2006-215
AAAAAAAAAA Check 06/19/2020 CP-2006-218
AAAAAAAAAA
AAAAAAAAAA Check 06/19/2020 CP-2006-219
AAAAAAAAAA Check 06/19/2020 CP-2006-220
AAAAAAAAAA Check 06/19/2020 CP-2006-181
AAAAAAAAAA
AAAAAAAAAA Check 06/23/2020 BP12006-183
AAAAAAAAAA Bill 06/23/2020 0412/SPA-INV/VI/2020
AAAAAAAAAA
Check 06/23/2020 BP12006-199
AAAAAAAAAA
AAAAAAAAAA Check 06/23/2020 BP12006-201
AAAAAAAAAA Check 06/23/2020 BP12006-203
AAAAAAAA+P
+8AkFyaWFsA Bill 06/24/2020 1040934191
AAAAAAAAAA Check 06/24/2020 BP12006-207
AAAAAAAAAA Check 06/24/2020 CP-2006-241
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-248
AAAAAAAEAA Check 06/25/2020 CP-2006-250
AAAAAABAA+ Check 06/25/2020 CP-2006-251
P+8AkFyaWFs
AAAAAAAAAA Check 06/25/2020 CP-2006-254
AAAAAAAAAA Check 06/25/2020 CP-2006-255
AAAAAAAAAA
Check 06/25/2020 CP-2006-257
AAAAAAAAAA
AAAAAAAAEA Check 06/25/2020 CP-2006-258
AAAAAAABAA Check 06/25/2020 CP-2006-259
+P+QAUFyaW
FsAAAAAAAA Check 06/25/2020 CP-2006-261
AAAAAAAAAA Check 06/25/2020 CP-2006-266
AAAAAAAAAA Check 06/25/2020 CP-2006-267
AAAAAAAAAA
AAAAAAAAAA Check 06/25/2020 CP-2006-269
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 80 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 06/25/2020 CP-2006-270
cyBieSBBY2Nv
AAAAAAABAA Check 06/25/2020 CP-2006-272
dW50AAAAA
AA
AAAAAAAAAA Check 06/25/2020 CP-2006-273
AAAAAAAAAA Check 06/25/2020 CP-2006-275
AAAAAAAAAA Bill 06/25/2020 913866580-BP
AAAAAAAAAA
AAAAAAAAAA Bill 06/25/2020 IN200049
AAAAAAAAAA Check 06/26/2020 CP-2006-299
AAAAAAAAAA
Check 06/26/2020 CP-2006-301
AbQAAAAAAA
QAAAAAAAAB Check 06/26/2020 CP-2006-306
EVwEAMgAM Check 06/26/2020 CP-2006-312
AAEAAAAAAA
AAAQANAQE Check 06/26/2020 BP12006-215
B5AcfDOQHA Check 06/26/2020 BP12006-227
AABAAAAAAA Bill 06/30/2020 YSA/F/20060194
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-346
AAAAAAERXE Check 06/30/2020 CP-2006-351
wACAAAARFc Check 06/30/2020 CP-2006-356
FAHIGAf8AAA
AAAAAAAAAA Check 06/30/2020 CP-2006-357
AAAAAAAAAA Check 06/30/2020 CP-2006-359
AAAAAAAAAA
Check 06/30/2020 CP-2006-360
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-361
AAAAAAAAAA Check 06/30/2020 CP-2006-371
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-372
AAAAAAAAAA Check 06/30/2020 CP-2006-375
AAAAAAAAAA Check 06/30/2020 CP-2006-378
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-382
AAAAAAAAAA Check 06/30/2020 CP-2006-383
AAAAAAAAAA Check 06/30/2020 CP-2006-385
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 CP-2006-386
AAAAAAAAAA Check 06/30/2020 CP-2006-387
AAAAAAAAAA
Check 06/30/2020 BP12006-238
AAAAAAAAAA
AAAAAAAAAA Check 06/30/2020 BP12006-245
AAAAAAAAAA Check 06/30/2020 BP12006-247
AAAAAAAA+P
+8AkFyaWFsA Check 06/30/2020 BP12006-251
AAAAAAAAAA General Journal 06/30/2020 1214007 Ö
AAAAAAAAAA Check 07/03/2020 BP12007-026
AAAAAAAAAA
AAAAAAAAAA Check 07/03/2020 BP12007-039
AAAAAAAEAA Check 07/03/2020 BP12007-041
AAAAAABAA+ Check 07/03/2020 BP12007-044
P+8AkFyaWFs
AAAAAAAAAA Check 07/03/2020 BP12007-045
AAAAAAAAAA Check 07/03/2020 BP12007-046
AAAAAAAAAA
Check 07/03/2020 BP12007-022
AAAAAAAAAA
AAAAAAAAEA Check 07/07/2020 BP12007-055
AAAAAAABAA Check 07/07/2020 BP12007-056
+P+QAUFyaW
FsAAAAAAAA Check 07/07/2020 BP12007-071
AAAAAAAAAA Check 07/07/2020 BP12007-074
AAAAAAAAAA Check 07/07/2020 BP12007-075
AAAAAAAAAA
AAAAAAAAAA Check 07/08/2020 CP-2007-047
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 81 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/08/2020 CP-2007-049
cyBieSBBY2Nv
AAAAAAABAA Check 07/08/2020 CP-2007-054
dW50AAAAA
AA
AAAAAAAAAA Check 07/08/2020 CP-2007-056
AAAAAAAAAA Check 07/08/2020 CP-2007-058
AAAAAAAAAA Check 07/09/2020 BP12007-084
AAAAAAAAAA
AAAAAAAAAA Check 07/09/2020 BP12007-087
AAAAAAAAAA Bill 07/09/2020 6393/FK/VII/2020
AAAAAAAAAA
Check 07/10/2020 BP12007-102
AbQAAAAAAA
QAAAAAAAAB Check 07/10/2020 BP12007-097
EVwEAMgAM Check 07/10/2020 BP12007-103
AAEAAAAAAA
AAAQANAQE Check 07/10/2020 BP12007-106
B5AcfDOQHA Check 07/10/2020 BP12007-108
AABAAAAAAA Bill 07/10/2020 YSA/F/20070050
AAAAAAAAAA
AAAAAAAAAA Check 07/13/2020 BP12007-111
AAAAAAERXE Check 07/13/2020 BP12007-112
wACAAAARFc Check 07/13/2020 BP12007-113
FAHIGAf8AAA
AAAAAAAAAA Check 07/14/2020 BP12007-131
AAAAAAAAAA Check 07/14/2020 BP12007-134
AAAAAAAAAA
Check 07/14/2020 BP12007-135
AAAAAAAAAA
AAAAAAAAAA Check 07/14/2020 BP12007-136
AAAAAAAAAA Check 07/14/2020 BP12007-138
AAAAAAAAAA
AAAAAAAAAA Bill 07/14/2020 0454/SPA-INV/VII/202
AAAAAAAAAA Bill 07/15/2020 0986
AAAAAAAAAA Bill 07/15/2020 INV E315478
AAAAAAAAAA
AAAAAAAAAA Bill 07/15/2020 S 83947
AAAAAAAAAA Bill 07/15/2020 S 84652
AAAAAAAAAA Bill 07/15/2020 INV E315483
AAAAAAAAAA
AAAAAAAAAA Check 07/16/2020 BP12007-160
AAAAAAAAAA Check 07/16/2020 BP12007-162
AAAAAAAAAA
Check 07/17/2020 BP12007-166
AAAAAAAAAA
AAAAAAAAAA Check 07/17/2020 BP12007-169
AAAAAAAAAA Check 07/17/2020 BP12007-172
AAAAAAAA+P
+8AkFyaWFsA Check 07/17/2020 BP12007-173
AAAAAAAAAA Check 07/21/2020 BP12007-183
AAAAAAAAAA Check 07/21/2020 BP12007-186
AAAAAAAAAA
AAAAAAAAAA Check 07/21/2020 BP12007-189
AAAAAAAEAA Check 07/21/2020 BP12007-198
AAAAAABAA+ Check 07/21/2020 BP12007-203
P+8AkFyaWFs
AAAAAAAAAA Check 07/23/2020 BP12007-213
AAAAAAAAAA Check 07/23/2020 BP12007-223
AAAAAAAAAA
Check 07/23/2020 BP12007-225
AAAAAAAAAA
AAAAAAAAEA Check 07/23/2020 BP12007-228
AAAAAAABAA Bill 07/24/2020 TPF2006-4115
+P+QAUFyaW
FsAAAAAAAA Bill 07/24/2020 0480/SPA-INV/VII/202
AAAAAAAAAA Bill 07/27/2020 YSA/F/20070134
AAAAAAAAAA Check 07/27/2020 CP-2007-041
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-042
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 82 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/27/2020 CP-2007-121
cyBieSBBY2Nv
AAAAAAABAA Check 07/27/2020 CP-2007-127
dW50AAAAA
AA
AAAAAAAAAA Check 07/27/2020 CP-2007-128
AAAAAAAAAA Check 07/27/2020 CP-2007-132
AAAAAAAAAA Check 07/27/2020 CP-2007-138
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-143
AAAAAAAAAA Check 07/27/2020 CP-2007-145
AAAAAAAAAA
Check 07/27/2020 CP-2007-148
AbQAAAAAAA
QAAAAAAAAB Check 07/27/2020 CP-2007-150
EVwEAMgAM Check 07/27/2020 CP-2007-151
AAEAAAAAAA
AAAQANAQE Check 07/27/2020 CP-2007-152
B5AcfDOQHA Check 07/27/2020 CP-2007-154
AABAAAAAAA Check 07/27/2020 CP-2007-157
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-158
AAAAAAERXE Check 07/27/2020 CP-2007-163
wACAAAARFc Check 07/27/2020 CP-2007-166
FAHIGAf8AAA
AAAAAAAAAA Check 07/27/2020 CP-2007-167
AAAAAAAAAA Check 07/27/2020 CP-2007-168
AAAAAAAAAA
Check 07/27/2020 CP-2007-171
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-172
AAAAAAAAAA Check 07/27/2020 CP-2007-173
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-175
AAAAAAAAAA Check 07/27/2020 CP-2007-176
AAAAAAAAAA Check 07/27/2020 CP-2007-179
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-182
AAAAAAAAAA Check 07/27/2020 CP-2007-183
AAAAAAAAAA Check 07/27/2020 CP-2007-185
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-186
AAAAAAAAAA Check 07/27/2020 CP-2007-187
AAAAAAAAAA
Check 07/27/2020 CP-2007-189
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-193
AAAAAAAAAA Check 07/27/2020 CP-2007-196
AAAAAAAA+P
+8AkFyaWFsA Check 07/27/2020 CP-2007-201
AAAAAAAAAA Check 07/27/2020 CP-2007-202
AAAAAAAAAA Check 07/27/2020 CP-2007-205
AAAAAAAAAA
AAAAAAAAAA Check 07/27/2020 CP-2007-206
AAAAAAAEAA Check 07/27/2020 CP-2007-208
AAAAAABAA+ Check 07/27/2020 CP-2007-213
P+8AkFyaWFs
AAAAAAAAAA Check 07/27/2020 CP-2007-217
AAAAAAAAAA Check 07/27/2020 CP-2007-219
AAAAAAAAAA
Check 07/27/2020 CP-2007-224
AAAAAAAAAA
AAAAAAAAEA Check 07/27/2020 CP-2007-233
AAAAAAABAA Check 07/27/2020 CP-2007-234
+P+QAUFyaW
FsAAAAAAAA Check 07/27/2020 CP-2007-235
AAAAAAAAAA Check 07/27/2020 CP-2007-228
AAAAAAAAAA Check 07/27/2020 CP-2007-221
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 BP12007-244
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 83 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 07/28/2020 BP12007-248
cyBieSBBY2Nv
AAAAAAABAA Check 07/28/2020 BP12007-256
dW50AAAAA
AA
AAAAAAAAAA Check 07/28/2020 BP12007-261
AAAAAAAAAA Check 07/28/2020 BP12007-263
AAAAAAAAAA Check 07/28/2020 BP12007-264
AAAAAAAAAA
AAAAAAAAAA Check 07/28/2020 BP12007-265
AAAAAAAAAA Check 07/28/2020 CP-2007-255
AAAAAAAAAA
Check 07/28/2020 CP-2007-260
AbQAAAAAAA
QAAAAAAAAB Check 07/28/2020 CP-2007-262
EVwEAMgAM Check 07/28/2020 CP-2007-263
AAEAAAAAAA
AAAQANAQE Check 07/28/2020 CP-2007-266
B5AcfDOQHA Check 07/28/2020 CP-2007-267
AABAAAAAAA Check 07/28/2020 CP-2007-259
AAAAAAAAAA
AAAAAAAAAA Check 07/29/2020 CP-2007-279
AAAAAAERXE Check 07/29/2020 CP-2007-282
wACAAAARFc Check 07/29/2020 CP-2007-284
FAHIGAf8AAA
AAAAAAAAAA Check 07/29/2020 CP-2007-270
AAAAAAAAAA Bill 07/30/2020 135/ICS-VII/2020
AAAAAAAAAA
Check 07/30/2020 BP12007-271
AAAAAAAAAA
AAAAAAAAAA Check 07/30/2020 CP-2007-306
AAAAAAAAAA Check 07/30/2020 CP-2007-296
AAAAAAAAAA
AAAAAAAAAA Check 07/30/2020 CP-2007-298
AAAAAAAAAA Check 07/30/2020 CP-2007-302
AAAAAAAAAA General Journal 07/31/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Bill 08/03/2020 YSA/F/20070238
AAAAAAAAAA Bill 08/03/2020 TPF-2007-4394
AAAAAAAAAA Bill 08/03/2020 TPF-2007-4393
AAAAAAAAAA
AAAAAAAAAA Check 08/03/2020 BP12008-006
AAAAAAAAAA Check 08/03/2020 BP12008-009
AAAAAAAAAA
Check 08/03/2020 BP12008-014
AAAAAAAAAA
AAAAAAAAAA Bill 08/03/2020 TPF2007-4395
AAAAAAAAAA Bill 08/03/2020 200058
AAAAAAAA+P
+8AkFyaWFsA Bill 08/03/2020 200055
AAAAAAAAAA Bill 08/03/2020 200056
AAAAAAAAAA Bill 08/03/2020 200054
AAAAAAAAAA
AAAAAAAAAA Bill 08/03/2020 200057
AAAAAAAEAA Bill 08/04/2020 INV E315647
AAAAAABAA+ Bill 08/04/2020 INV E315632
P+8AkFyaWFs
AAAAAAAAAA Bill 08/04/2020 INV E315633
AAAAAAAAAA Bill 08/04/2020 INV E315634
AAAAAAAAAA
Check 08/04/2020 BP12008-032
AAAAAAAAAA
AAAAAAAAEA Check 08/04/2020 BP12008-036
AAAAAAABAA Check 08/04/2020 BP12008-037
+P+QAUFyaW
FsAAAAAAAA Check 08/06/2020 BP12008-045
AAAAAAAAAA Check 08/06/2020 BP12008-046
AAAAAAAAAA Check 08/06/2020 BP12008-052
AAAAAAAAAA
AAAAAAAAAA Check 08/06/2020 BP12008-055
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 84 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/06/2020 BP12008-057
cyBieSBBY2Nv
AAAAAAABAA Check 08/10/2020 CP-2008-046
dW50AAAAA
AA
AAAAAAAAAA Check 08/10/2020 CP-2008-047
AAAAAAAAAA Check 08/10/2020 CP-2008-048
AAAAAAAAAA Check 08/10/2020 CP-2008-049
AAAAAAAAAA
AAAAAAAAAA Check 08/11/2020 BP12008-071
AAAAAAAAAA Check 08/13/2020 BP12008-082
AAAAAAAAAA
Check 08/13/2020 BP12008-081
AbQAAAAAAA
QAAAAAAAAB Check 08/13/2020 BP12008-089
EVwEAMgAM Check 08/13/2020 BP12008-095
AAEAAAAAAA
AAAQANAQE Check 08/13/2020 BP12008-099
B5AcfDOQHA Check 08/13/2020 BP12008-105
AABAAAAAAA Check 08/13/2020 BP12008-108
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 BP12008-112
AAAAAAERXE Check 08/13/2020 CP-2008-080
wACAAAARFc Check 08/13/2020 CP-2008-081
FAHIGAf8AAA
AAAAAAAAAA Check 08/13/2020 CP-2008-085
AAAAAAAAAA Check 08/13/2020 CP-2008-089
AAAAAAAAAA
Check 08/13/2020 CP-2008-091
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-092
AAAAAAAAAA Check 08/13/2020 CP-2008-095
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-096
AAAAAAAAAA Check 08/13/2020 CP-2008-098
AAAAAAAAAA Check 08/13/2020 CP-2008-100
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-103
AAAAAAAAAA Check 08/13/2020 CP-2008-104
AAAAAAAAAA Check 08/13/2020 CP-2008-106
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-107
AAAAAAAAAA Check 08/13/2020 CP-2008-109
AAAAAAAAAA
Check 08/13/2020 CP-2008-112
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-113
AAAAAAAAAA Check 08/13/2020 CP-2008-115
AAAAAAAA+P
+8AkFyaWFsA Check 08/13/2020 CP-2008-119
AAAAAAAAAA Check 08/13/2020 CP-2008-121
AAAAAAAAAA Check 08/13/2020 CP-2008-122
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-124
AAAAAAAEAA Check 08/13/2020 CP-2008-127
AAAAAABAA+ Check 08/13/2020 CP-2008-128
P+8AkFyaWFs
AAAAAAAAAA Check 08/13/2020 CP-2008-129
AAAAAAAAAA Check 08/13/2020 CP-2008-130
AAAAAAAAAA
Check 08/13/2020 CP-2008-132
AAAAAAAAAA
AAAAAAAAEA Check 08/13/2020 CP-2008-139
AAAAAAABAA Check 08/13/2020 CP-2008-142
+P+QAUFyaW
FsAAAAAAAA Check 08/13/2020 CP-2008-148
AAAAAAAAAA Check 08/13/2020 CP-2008-155
AAAAAAAAAA Check 08/13/2020 CP-2008-158
AAAAAAAAAA
AAAAAAAAAA Check 08/13/2020 CP-2008-160
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 85 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/13/2020 CP-2008-162
cyBieSBBY2Nv
AAAAAAABAA Check 08/14/2020 CP-2008-169
dW50AAAAA
AA
AAAAAAAAAA Bill 08/14/2020 TPF2007-4792
AAAAAAAAAA Check 08/16/2020 BP12008-128
AAAAAAAAAA Check 08/18/2020 BP12008-144
AAAAAAAAAA
AAAAAAAAAA Check 08/18/2020 BP12008-150
AAAAAAAAAA Check 08/18/2020 BP12008-155
AAAAAAAAAA
Check 08/18/2020 BP12008-156
AbQAAAAAAA
QAAAAAAAAB Check 08/18/2020 BP12008-158
EVwEAMgAM Check 08/18/2020 CP-2008-180
AAEAAAAAAA
AAAQANAQE Check 08/18/2020 CP-2008-181
B5AcfDOQHA Check 08/18/2020 CP-2008-185
AABAAAAAAA Check 08/18/2020 CP-2008-187
AAAAAAAAAA
AAAAAAAAAA Check 08/18/2020 CP-2008-194
AAAAAAERXE Check 08/18/2020 CP-2008-197
wACAAAARFc Check 08/18/2020 CP-2008-198
FAHIGAf8AAA
AAAAAAAAAA Check 08/18/2020 CP-2008-200
AAAAAAAAAA Check 08/18/2020 CP-2008-203
AAAAAAAAAA
Check 08/18/2020 BP12008-14
AAAAAAAAAA
AAAAAAAAAA Bill 08/18/2020 1040948838
AAAAAAAAAA Check 08/19/2020 CP-2008-222
AAAAAAAAAA
AAAAAAAAAA Check 08/19/2020 CP-2008-227
AAAAAAAAAA Check 08/19/2020 CP-2008-229
AAAAAAAAAA Bill 08/21/2020 Inv 200068
AAAAAAAAAA
AAAAAAAAAA Bill 08/24/2020 0597/SPA-INV/IX/2020
AAAAAAAAAA Check 08/25/2020 BP12008-176
AAAAAAAAAA Check 08/26/2020 CP-2008-258
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-259
AAAAAAAAAA Check 08/26/2020 CP-2008-260
AAAAAAAAAA
Check 08/26/2020 CP-2008-261
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-267
AAAAAAAAAA Check 08/26/2020 CP-2008-273
AAAAAAAA+P
+8AkFyaWFsA Check 08/26/2020 CP-2008-274
AAAAAAAAAA Check 08/26/2020 CP-2008-275
AAAAAAAAAA Check 08/26/2020 CP-2008-281
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-283
AAAAAAAEAA Check 08/26/2020 CP-2008-286
AAAAAABAA+ Check 08/26/2020 CP-2008-288
P+8AkFyaWFs
AAAAAAAAAA Check 08/26/2020 CP-2008-291
AAAAAAAAAA Check 08/26/2020 CP-2008-294
AAAAAAAAAA
Check 08/26/2020 CP-2008-297
AAAAAAAAAA
AAAAAAAAEA Check 08/26/2020 CP-2008-299
AAAAAAABAA Check 08/26/2020 CP-2008-300
+P+QAUFyaW
FsAAAAAAAA Check 08/26/2020 CP-2008-302
AAAAAAAAAA Check 08/26/2020 CP-2008-305
AAAAAAAAAA Check 08/26/2020 CP-2008-309
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 CP-2008-310
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 86 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 08/26/2020 CP-2008-313
cyBieSBBY2Nv
AAAAAAABAA Check 08/26/2020 CP-2008-316
dW50AAAAA
AA
AAAAAAAAAA Check 08/26/2020 CP-2008-317
AAAAAAAAAA Check 08/26/2020 BP12008-191
AAAAAAAAAA Check 08/26/2020 BP12008-192
AAAAAAAAAA
AAAAAAAAAA Check 08/26/2020 BP12008-193
AAAAAAAAAA Check 08/26/2020 BP12008-195
AAAAAAAAAA
Check 08/26/2020 BP12008-197
AbQAAAAAAA
QAAAAAAAAB Check 08/27/2020 BP12008-202
EVwEAMgAM Check 08/27/2020 BP12008-204
AAEAAAAAAA
AAAQANAQE Check 08/27/2020 BP12008-214
B5AcfDOQHA Check 08/27/2020 BP12008-217
AABAAAAAAA Check 08/27/2020 BP12008-219
AAAAAAAAAA
AAAAAAAAAA Check 08/27/2020 BP12008-201
AAAAAAERXE Bill 08/27/2020 YSA/F/20080132
wACAAAARFc Check 08/28/2020 BP12008-222
FAHIGAf8AAA
AAAAAAAAAA General Journal 08/31/2020 1214007 Ö
AAAAAAAAAA Bill 08/31/2020 0565/SPA-INV/IX/2020
AAAAAAAAAA
Check 09/01/2020 BP12009-003
AAAAAAAAAA
AAAAAAAAAA Check 09/01/2020 BP12009-005
AAAAAAAAAA Check 09/01/2020 BP12009-023
AAAAAAAAAA
AAAAAAAAAA Check 09/01/2020 BP12009-017
AAAAAAAAAA Check 09/03/2020 BP12009-033
AAAAAAAAAA Check 09/03/2020 BP12009-035
AAAAAAAAAA
AAAAAAAAAA Bill 09/03/2020 YSA/F/20080198
AAAAAAAAAA Check 09/04/2020 BP12009-038
AAAAAAAAAA Check 09/04/2020 BP12009-054
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 BP12009-055
AAAAAAAAAA Check 09/04/2020 CP-2009-031
AAAAAAAAAA
Check 09/04/2020 CP-2009-033
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-040
AAAAAAAAAA Check 09/04/2020 CP-2009-043
AAAAAAAA+P
+8AkFyaWFsA Check 09/04/2020 CP-2009-044
AAAAAAAAAA Check 09/04/2020 CP-2009-046
AAAAAAAAAA Check 09/04/2020 CP-2009-047
AAAAAAAAAA
AAAAAAAAAA Check 09/04/2020 CP-2009-048
AAAAAAAEAA Bill 09/04/2020 INV E315972
AAAAAABAA+ Bill 09/04/2020 ACD-0920-1991
P+8AkFyaWFs
AAAAAAAAAA Check 09/08/2020 BP12009-062
AAAAAAAAAA Check 09/08/2020 BP12009-067
AAAAAAAAAA
Check 09/08/2020 BP12009-071
AAAAAAAAAA
AAAAAAAAEA Check 09/08/2020 BP12009-074
AAAAAAABAA Check 09/08/2020 BP12009-076
+P+QAUFyaW
FsAAAAAAAA Check 09/08/2020 BP12009-077
AAAAAAAAAA Check 09/08/2020 CP-2009-064
AAAAAAAAAA Check 09/09/2020 BP12009-081
AAAAAAAAAA
AAAAAAAAAA Check 09/10/2020 BP12009-087
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 87 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/10/2020 BP12009-096
cyBieSBBY2Nv
AAAAAAABAA Check 09/10/2020 BP12009-100
dW50AAAAA
AA
AAAAAAAAAA Check 09/10/2020 BP12009-102
AAAAAAAAAA Check 09/10/2020 BP12009-104
AAAAAAAAAA Check 09/10/2020 BP12009-105
AAAAAAAAAA
AAAAAAAAAA Bill 09/10/2020 A4499
AAAAAAAAAA Check 09/11/2020 CP-2009-088
AAAAAAAAAA
Check 09/11/2020 CP-2009-089
AbQAAAAAAA
QAAAAAAAAB Check 09/11/2020 CP-2009-103
EVwEAMgAM Check 09/11/2020 CP-2009-104
AAEAAAAAAA
AAAQANAQE Check 09/11/2020 CP-2009-105
B5AcfDOQHA Check 09/11/2020 CP-2009-106
AABAAAAAAA Check 09/11/2020 CP-2009-107
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-108
AAAAAAERXE Check 09/11/2020 CP-2009-114
wACAAAARFc Check 09/11/2020 CP-2009-118
FAHIGAf8AAA
AAAAAAAAAA Check 09/11/2020 CP-2009-120
AAAAAAAAAA Check 09/11/2020 CP-2009-121
AAAAAAAAAA
Check 09/11/2020 CP-2009-122
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-128
AAAAAAAAAA Check 09/11/2020 CP-2009-130
AAAAAAAAAA
AAAAAAAAAA Check 09/11/2020 CP-2009-131
AAAAAAAAAA Check 09/11/2020 CP-2009-132
AAAAAAAAAA Check 09/11/2020 CP-2009-135
AAAAAAAAAA
AAAAAAAAAA Bill 09/12/2020 A4571
AAAAAAAAAA Bill 09/12/2020 A6212
AAAAAAAAAA Check 09/14/2020 CP-2009-138
AAAAAAAAAA
AAAAAAAAAA Check 09/15/2020 BP12009-115
AAAAAAAAAA Check 09/15/2020 BP12009-118
AAAAAAAAAA
Check 09/15/2020 BP12009-131
AAAAAAAAAA
AAAAAAAAAA Check 09/15/2020 BP12009-134
AAAAAAAAAA Check 09/17/2020 BP12009-147
AAAAAAAA+P
+8AkFyaWFsA Check 09/17/2020 BP12009-149
AAAAAAAAAA Check 09/17/2020 BP12009-166
AAAAAAAAAA Check 09/17/2020 BP12009-170
AAAAAAAAAA
AAAAAAAAAA Check 09/17/2020 BP12009-171
AAAAAAAEAA Check 09/18/2020 CP-2009-171
AAAAAABAA+ Check 09/18/2020 CP-2009-173
P+8AkFyaWFs
AAAAAAAAAA Check 09/18/2020 CP-2009-175
AAAAAAAAAA Check 09/18/2020 CP-2009-177
AAAAAAAAAA
Check 09/18/2020 CP-2009-178
AAAAAAAAAA
AAAAAAAAEA Check 09/18/2020 CP-2009-179
AAAAAAABAA Check 09/18/2020 CP-2009-181
+P+QAUFyaW
FsAAAAAAAA Check 09/18/2020 CP-2009-182
AAAAAAAAAA Check 09/18/2020 CP-2009-184
AAAAAAAAAA Check 09/18/2020 CP-2009-192
AAAAAAAAAA
AAAAAAAAAA Check 09/18/2020 CP-2009-196
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 88 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 09/18/2020 CP-2009-198
cyBieSBBY2Nv
AAAAAAABAA Check 09/18/2020 CP-2009-202
dW50AAAAA
AA
AAAAAAAAAA Check 09/18/2020 CP-2009-210
AAAAAAAAAA Check 09/18/2020 CP-2009-214
AAAAAAAAAA Check 09/18/2020 CP-2009-183
AAAAAAAAAA
AAAAAAAAAA Bill 09/18/2020 1195
AAAAAAAAAA Bill 09/21/2020 YSA/F/20090122
AAAAAAAAAA
Check 09/22/2020 BP12009-185
AbQAAAAAAA
QAAAAAAAAB Check 09/22/2020 BP12009-193
EVwEAMgAM Check 09/22/2020 BP12009-196
AAEAAAAAAA
AAAQANAQE Check 09/23/2020 CP-2009-230
B5AcfDOQHA Bill 09/23/2020 AMS/2010/BC0043
AABAAAAAAA Bill 09/23/2020 0610/SPA-INV/IX/2020
AAAAAAAAAA
AAAAAAAAAA Check 09/24/2020 BP12009-202
AAAAAAERXE Check 09/24/2020 BP12009-203
wACAAAARFc Check 09/24/2020 BP12009-205
FAHIGAf8AAA
AAAAAAAAAA Check 09/24/2020 BP12009-209
AAAAAAAAAA Check 09/24/2020 BP12009-214
AAAAAAAAAA
Check 09/24/2020 BP12009-218
AAAAAAAAAA
AAAAAAAAAA Check 09/24/2020 BP12009-219
AAAAAAAAAA Check 09/24/2020 BP12009-221
AAAAAAAAAA
AAAAAAAAAA Bill 09/24/2020 6432/FK/IX/2020
AAAAAAAAAA Check 09/25/2020 CP-2009-247
AAAAAAAAAA Check 09/28/2020 CP-2009-254
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-255
AAAAAAAAAA Check 09/28/2020 CP-2009-257
AAAAAAAAAA Check 09/28/2020 CP-2009-258
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-262
AAAAAAAAAA Check 09/28/2020 CP-2009-263
AAAAAAAAAA
Check 09/28/2020 CP-2009-264
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-266
AAAAAAAAAA Check 09/28/2020 CP-2009-267
AAAAAAAA+P
+8AkFyaWFsA Check 09/28/2020 CP-2009-268
AAAAAAAAAA Check 09/28/2020 CP-2009-271
AAAAAAAAAA Check 09/28/2020 CP-2009-273
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-276
AAAAAAAEAA Check 09/28/2020 CP-2009-279
AAAAAABAA+ Check 09/28/2020 CP-2009-282
P+8AkFyaWFs
AAAAAAAAAA Check 09/28/2020 CP-2009-283
AAAAAAAAAA Check 09/28/2020 CP-2009-284
AAAAAAAAAA
Check 09/28/2020 CP-2009-285
AAAAAAAAAA
AAAAAAAAEA Check 09/28/2020 CP-2009-286
AAAAAAABAA Check 09/28/2020 CP-2009-290
+P+QAUFyaW
FsAAAAAAAA Check 09/28/2020 CP-2009-294
AAAAAAAAAA Check 09/28/2020 CP-2009-296
AAAAAAAAAA Check 09/28/2020 CP-2009-298
AAAAAAAAAA
AAAAAAAAAA Check 09/28/2020 CP-2009-300
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 89 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Bill 09/28/2020 1218
cyBieSBBY2Nv
AAAAAAABAA Bill 09/28/2020 INV E315973
dW50AAAAA
AA
AAAAAAAAAA Bill 09/28/2020 INV E315956
AAAAAAAAAA Bill 09/28/2020 INV E315955
AAAAAAAAAA Bill 09/28/2020 INV E315954
AAAAAAAAAA
AAAAAAAAAA Bill 09/28/2020 INV E315958
AAAAAAAAAA Check 09/29/2020 BP12009-235
AAAAAAAAAA
Check 09/29/2020 BP12009-247
AbQAAAAAAA
QAAAAAAAAB Check 09/29/2020 BP12009-248
EVwEAMgAM Check 09/29/2020 BP12009-252
AAEAAAAAAA
AAAQANAQE Check 09/29/2020 BP12009-251
B5AcfDOQHA Check 09/29/2020 BP12009-238
AABAAAAAAA Check 09/30/2020 CP-2009-323
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-324
AAAAAAERXE Check 09/30/2020 CP-2009-326
wACAAAARFc Check 09/30/2020 CP-2009-327
FAHIGAf8AAA
AAAAAAAAAA Check 09/30/2020 CP-2009-333
AAAAAAAAAA Check 09/30/2020 CP-2009-334
AAAAAAAAAA
Check 09/30/2020 CP-2009-336
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-337
AAAAAAAAAA Check 09/30/2020 CP-2009-340
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-342
AAAAAAAAAA Check 09/30/2020 CP-2009-344
AAAAAAAAAA Check 09/30/2020 CP-2009-345
AAAAAAAAAA
AAAAAAAAAA Check 09/30/2020 CP-2009-346
AAAAAAAAAA Check 09/30/2020 CP-2009-335
AAAAAAAAAA General Journal 09/30/2020 1214007 Ö
AAAAAAAAAA
AAAAAAAAAA Bill 10/01/2020 YSA/F/20090175
AAAAAAAAAA Bill 10/01/2020 YSA/F/20100081
AAAAAAAAAA
Bill 10/01/2020 YSA/F/20090182
AAAAAAAAAA
AAAAAAAAAA Bill 10/01/2020 INV 200076
AAAAAAAAAA Check 10/05/2020 CP-2010-031
AAAAAAAA+P
+8AkFyaWFsA Check 10/05/2020 CP-2010-032
AAAAAAAAAA Check 10/05/2020 CP-2010-037
AAAAAAAAAA Check 10/05/2020 CP-2010-040
AAAAAAAAAA
AAAAAAAAAA Check 10/05/2020 CP-2010-041
AAAAAAAEAA Check 10/05/2020 CP-2010-042
AAAAAABAA+ Check 10/05/2020 CP-2010-048
P+8AkFyaWFs
AAAAAAAAAA Check 10/05/2020 CP-2010-023
AAAAAAAAAA Check 10/05/2020 CP-2010-025
AAAAAAAAAA
Bill 10/05/2020 A5038
AAAAAAAAAA
AAAAAAAAEA Check 10/06/2020 BP12010-022
AAAAAAABAA Check 10/06/2020 BP12010-024
+P+QAUFyaW
FsAAAAAAAA Check 10/06/2020 BP12010-038
AAAAAAAAAA Check 10/06/2020 BP12010-042
AAAAAAAAAA Check 10/06/2020 BP12010-045
AAAAAAAAAA
AAAAAAAAAA Check 10/06/2020 BP12010-044
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 90 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/06/2020 CP-2010-060
cyBieSBBY2Nv
AAAAAAABAA Check 10/06/2020 CP-2010-061
dW50AAAAA
AA
AAAAAAAAAA Check 10/06/2020 CP-2010-063
AAAAAAAAAA Check 10/06/2020 CP-2010-067
AAAAAAAAAA Check 10/06/2020 CP-2010-068
AAAAAAAAAA
AAAAAAAAAA Bill 10/07/2020 1255
AAAAAAAAAA Bill 10/07/2020 1259
AAAAAAAAAA
Check 10/08/2020 BP12010-053
AbQAAAAAAA
QAAAAAAAAB Check 10/08/2020 BP12010-075
EVwEAMgAM Check 10/08/2020 BP12010-077
AAEAAAAAAA
AAAQANAQE Check 10/08/2020 BP12010-078
B5AcfDOQHA Check 10/08/2020 BP12010-081
AABAAAAAAA Check 10/08/2020 CP-2010-099
AAAAAAAAAA
AAAAAAAAAA Check 10/08/2020 CP-2010-102
AAAAAAERXE Check 10/08/2020 CP-2010-104
wACAAAARFc Check 10/08/2020 CP-2010-106
FAHIGAf8AAA
AAAAAAAAAA Check 10/08/2020 CP-2010-109
AAAAAAAAAA Bill 10/09/2020 INV E316155
AAAAAAAAAA
Bill 10/09/2020 INV E316156
AAAAAAAAAA
AAAAAAAAAA Check 10/09/2020 CP-2010-120
AAAAAAAAAA Check 10/09/2020 CP-2010-113
AAAAAAAAAA
AAAAAAAAAA Check 10/13/2020 BP12010-092
AAAAAAAAAA Check 10/13/2020 BP12010-100
AAAAAAAAAA Check 10/13/2020 BP12010-108
AAAAAAAAAA
AAAAAAAAAA Check 10/13/2020 BP12010-109
AAAAAAAAAA Check 10/13/2020 BP12010-106
AAAAAAAAAA Bill 10/13/2020 IN200082
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-124
AAAAAAAAAA Check 10/15/2020 BP12010-125
AAAAAAAAAA
Check 10/15/2020 BP12010-133
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 BP12010-136
AAAAAAAAAA Check 10/15/2020 BP12010-138
AAAAAAAA+P
+8AkFyaWFsA Check 10/15/2020 BP12010-139
AAAAAAAAAA Check 10/15/2020 CP-2010-141
AAAAAAAAAA Check 10/15/2020 CP-2010-143
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-148
AAAAAAAEAA Check 10/15/2020 CP-2010-149
AAAAAABAA+ Check 10/15/2020 CP-2010-147
P+8AkFyaWFs
AAAAAAAAAA Check 10/15/2020 CP-2010-151
AAAAAAAAAA Check 10/15/2020 CP-2010-152
AAAAAAAAAA
Check 10/15/2020 CP-2010-159
AAAAAAAAAA
AAAAAAAAEA Check 10/15/2020 CP-2010-167
AAAAAAABAA Check 10/15/2020 CP-2010-169
+P+QAUFyaW
FsAAAAAAAA Check 10/15/2020 CP-2010-173
AAAAAAAAAA Check 10/15/2020 CP-2010-177
AAAAAAAAAA Check 10/15/2020 CP-2010-179
AAAAAAAAAA
AAAAAAAAAA Check 10/15/2020 CP-2010-180
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 91 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/15/2020 CP-2010-184
cyBieSBBY2Nv
AAAAAAABAA Check 10/15/2020 CP-2010-187
dW50AAAAA
AA
AAAAAAAAAA Bill 10/16/2020 S88405
AAAAAAAAAA Bill 10/16/2020 AMS/2009/BC0054
AAAAAAAAAA Check 10/16/2020 CP-2010-197
AAAAAAAAAA
AAAAAAAAAA Check 10/16/2020 CP-2010-201
AAAAAAAAAA Check 10/16/2020 CP-2010-204
AAAAAAAAAA
Check 10/16/2020 CP-2010-205
AbQAAAAAAA
QAAAAAAAAB Check 10/16/2020 CP-2010-206
EVwEAMgAM Check 10/16/2020 CP-2010-208
AAEAAAAAAA
AAAQANAQE Bill 10/19/2020 0684/SPA-INV/IX/2020
B5AcfDOQHA Bill 10/19/2020 INV E316157
AABAAAAAAA Check 10/20/2020 BP12010-157
AAAAAAAAAA
AAAAAAAAAA Check 10/20/2020 BP12010-158
AAAAAAERXE Bill 10/21/2020 INV E316027
wACAAAARFc Bill 10/21/2020 INV E316028
FAHIGAf8AAA
AAAAAAAAAA Bill 10/21/2020 INV E316040
AAAAAAAAAA Check 10/21/2020 CP-2010-224
AAAAAAAAAA
Check 10/22/2020 BP12010-173
AAAAAAAAAA
AAAAAAAAAA Check 10/22/2020 BP12010-176
AAAAAAAAAA Check 10/22/2020 BP12010-180
AAAAAAAAAA
AAAAAAAAAA Bill 10/22/2020 INV E316163
AAAAAAAAAA Bill 10/22/2020 INV E316164
AAAAAAAAAA Bill 10/22/2020 INV E316162
AAAAAAAAAA
AAAAAAAAAA Bill 10/23/2020 INV E316174
AAAAAAAAAA Check 10/23/2020 CP-2010-246
AAAAAAAAAA Check 10/23/2020 CP-2010-247
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-248
AAAAAAAAAA Check 10/23/2020 CP-2010-250
AAAAAAAAAA
Check 10/23/2020 CP-2010-253
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-254
AAAAAAAAAA Check 10/23/2020 CP-2010-255
AAAAAAAA+P
+8AkFyaWFsA Check 10/23/2020 CP-2010-256
AAAAAAAAAA Check 10/23/2020 CP-2010-257
AAAAAAAAAA Check 10/23/2020 CP-2010-258
AAAAAAAAAA
AAAAAAAAAA Check 10/23/2020 CP-2010-259
AAAAAAAEAA Check 10/23/2020 CP-2010-265
AAAAAABAA+ Check 10/23/2020 CP-2010-271
P+8AkFyaWFs
AAAAAAAAAA Check 10/23/2020 CP-2010-273
AAAAAAAAAA Check 10/23/2020 CP-2010-280
AAAAAAAAAA
Check 10/23/2020 CP-2010-281
AAAAAAAAAA
AAAAAAAAEA Check 10/23/2020 CP-2010-282
AAAAAAABAA Check 10/23/2020 CP-2010-283
+P+QAUFyaW
FsAAAAAAAA Check 10/27/2020 BP12010-187
AAAAAAAAAA Check 10/28/2020 BP12010-193
AAAAAAAAAA Check 10/30/2020 CP-2010-314
AAAAAAAAAA
AAAAAAAAAA Check 10/30/2020 CP-2010-315
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 92 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 10/30/2020 CP-2010-317
cyBieSBBY2Nv
AAAAAAABAA Check 10/30/2020 CP-2010-320
dW50AAAAA
AA
AAAAAAAAAA Check 10/30/2020 CP-2010-321
AAAAAAAAAA Check 10/30/2020 CP-2010-324
AAAAAAAAAA Check 10/30/2020 CP-2010-327
AAAAAAAAAA
AAAAAAAAAA Check 10/30/2020 CP-2010-337
AAAAAAAAAA General Journal 10/31/2020 1214007 Ö
AAAAAAAAAA
Check 11/03/2020 BP12011-006
AbQAAAAAAA
QAAAAAAAAB Check 11/03/2020 BP12011-010
EVwEAMgAM Check 11/03/2020 BP12011-013
AAEAAAAAAA
AAAQANAQE Check 11/03/2020 BP12011-028
B5AcfDOQHA Check 11/03/2020 BP12011-029
AABAAAAAAA Check 11/03/2020 BP12011-030
AAAAAAAAAA
AAAAAAAAAA Check 11/03/2020 BP12011-032
AAAAAAERXE Check 11/03/2020 BP12011-034
wACAAAARFc Check 11/03/2020 BP12011-036
FAHIGAf8AAA
AAAAAAAAAA Check 11/03/2020 CP-2012-012
AAAAAAAAAA Check 11/04/2020 BP32011-014
AAAAAAAAAA
Check 11/04/2020 BP32011-013
AAAAAAAAAA
AAAAAAAAAA Bill 11/05/2020 0730/SPA-INV/XI/2020
AAAAAAAAAA Check 11/05/2020 BP12011-053
AAAAAAAAAA
AAAAAAAAAA Bill 11/05/2020 IN200084
AAAAAAAAAA Check 11/06/2020 BP12011-069
AAAAAAAAAA Check 11/06/2020 BP12011-073
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 BP12011-071
AAAAAAAAAA Check 11/06/2020 CP-2011-034
AAAAAAAAAA Check 11/06/2020 CP-2011-037
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 CP-2011-039
AAAAAAAAAA Check 11/06/2020 CP-2011-040
AAAAAAAAAA
Check 11/06/2020 CP-2011-041
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 CP-2011-038
AAAAAAAAAA Check 11/06/2020 CP-2011-045
AAAAAAAA+P
+8AkFyaWFsA Check 11/06/2020 CP-2011-047
AAAAAAAAAA Check 11/06/2020 CP-2011-048
AAAAAAAAAA Check 11/06/2020 CP-2011-049
AAAAAAAAAA
AAAAAAAAAA Check 11/06/2020 CP-2011-050
AAAAAAAEAA Check 11/06/2020 CP-2011-051
AAAAAABAA+ Check 11/06/2020 CP-2011-052
P+8AkFyaWFs
AAAAAAAAAA Check 11/06/2020 CP-2011-055
AAAAAAAAAA Check 11/06/2020 CP-2011-056
AAAAAAAAAA
Check 11/06/2020 CP-2011-062
AAAAAAAAAA
AAAAAAAAEA Check 11/06/2020 CP-2011-063
AAAAAAABAA Check 11/06/2020 CP-2011-064
+P+QAUFyaW
FsAAAAAAAA Bill 11/09/2020 1424
AAAAAAAAAA Bill 11/10/2020 YSA/F/2011085
AAAAAAAAAA Check 11/10/2020 BP12011-097
AAAAAAAAAA
AAAAAAAAAA Check 11/10/2020 BP12011-101
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 93 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 11/10/2020 BP12011-107
cyBieSBBY2Nv
AAAAAAABAA Check 11/10/2020 BP12011-110
dW50AAAAA
AA
AAAAAAAAAA Check 11/11/2020 CP-2011-086
AAAAAAAAAA Check 11/11/2020 CP-2011-087
AAAAAAAAAA Check 11/11/2020 CP-2011-093
AAAAAAAAAA
AAAAAAAAAA Check 11/11/2020 CP-2011-097
AAAAAAAAAA Check 11/11/2020 CP-2011-100
AAAAAAAAAA
Check 11/11/2020 CP-2011-101
AbQAAAAAAA
QAAAAAAAAB Check 11/11/2020 CP-2011-103
EVwEAMgAM Check 11/11/2020 CP-2011-109
AAEAAAAAAA
AAAQANAQE Check 11/11/2020 CP-2011-114
B5AcfDOQHA Bill 11/11/2020 A5676
AABAAAAAAA Check 11/12/2020 BP12011-121
AAAAAAAAAA
AAAAAAAAAA Check 11/12/2020 BP12011-137
AAAAAAERXE Check 11/12/2020 BP12011-141
wACAAAARFc Check 11/12/2020 BP12011-142
FAHIGAf8AAA
AAAAAAAAAA Check 11/12/2020 BP12011-144
AAAAAAAAAA Check 11/12/2020 BP12011-130
AAAAAAAAAA
Check 11/13/2020 CP-2011-129
AAAAAAAAAA
AAAAAAAAAA Check 11/13/2020 CP-2011-134
AAAAAAAAAA Check 11/13/2020 CP-2011-141
AAAAAAAAAA
AAAAAAAAAA Check 11/16/2020 BP12011-154
AAAAAAAAAA Check 11/17/2020 BP12011-159
AAAAAAAAAA Check 11/17/2020 BP12011-163
AAAAAAAAAA
AAAAAAAAAA Check 11/17/2020 BP12011-172
AAAAAAAAAA Check 11/17/2020 BP12011-174
AAAAAAAAAA Check 11/17/2020 BP12011-158
AAAAAAAAAA
AAAAAAAAAA Bill 11/18/2020 0770/SPA-INV/XI/2020
AAAAAAAAAA Check 11/19/2020 BP12011-205
AAAAAAAAAA
Check 11/19/2020 BP12011-210
AAAAAAAAAA
AAAAAAAAAA Check 11/19/2020 BP12011-211
AAAAAAAAAA Check 11/19/2020 BP12011-214
AAAAAAAA+P
+8AkFyaWFsA Check 11/19/2020 BP12011-215
AAAAAAAAAA Check 11/20/2020 CP-2011-182
AAAAAAAAAA Check 11/20/2020 CP-2011-183
AAAAAAAAAA
AAAAAAAAAA Check 11/20/2020 CP-2011-191
AAAAAAAEAA Check 11/20/2020 CP-2011-192
AAAAAABAA+ Check 11/20/2020 CP-2011-194
P+8AkFyaWFs
AAAAAAAAAA Check 11/20/2020 CP-2011-196
AAAAAAAAAA Check 11/20/2020 CP-2011-197
AAAAAAAAAA
Check 11/20/2020 CP-2011-200
AAAAAAAAAA
AAAAAAAAEA Check 11/20/2020 CP-2011-202
AAAAAAABAA Check 11/20/2020 CP-2011-203
+P+QAUFyaW
FsAAAAAAAA Check 11/20/2020 CP-2011-204
AAAAAAAAAA Bill 11/23/2020 0783/SPA-INV/XI/2020
AAAAAAAAAA Check 11/24/2020 BP12011-227
AAAAAAAAAA
AAAAAAAAAA Check 11/24/2020 BP12011-250
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 94 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
AAAAAAAAAA Check 11/24/2020 BP32011-025
cyBieSBBY2Nv
AAAAAAABAA Check 11/25/2020 BP12011-255
dW50AAAAA
AA
AAAAAAAAAA Check 11/26/2020 BP12011-259
AAAAAAAAAA Check 11/26/2020 BP12011-271
AAAAAAAAAA Check 11/26/2020 BP12011-272
AAAAAAAAAA
AAAAAAAAAA Check 11/26/2020 BP12011-278
AAAAAAAAAA Check 11/26/2020 BP12011-279
AAAAAAAAAA
Check 11/26/2020 BP12011-281
AbQAAAAAAA
QAAAAAAAAB Check 11/26/2020 BP12011-282
EVwEAMgAM Check 11/26/2020 BP12011-283
AAEAAAAAAA
AAAQANAQE Check 11/26/2020 BP12011-285
B5AcfDOQHA Bill 11/30/2020 YSA/F/20110197
AABAAAAAAA Check 11/30/2020 BP12011-298
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-255
AAAAAAERXE Check 11/30/2020 CP-2011-256
wACAAAARFc Check 11/30/2020 CP-2011-257
FAHIGAf8AAA
AAAAAAAAAA Check 11/30/2020 CP-2011-272
AAAAAAAAAA Check 11/30/2020 CP-2011-281
AAAAAAAAAA
Check 11/30/2020 CP-2011-283
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-285
AAAAAAAAAA Check 11/30/2020 CP-2011-286
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-287
AAAAAAAAAA Check 11/30/2020 CP-2011-288
AAAAAAAAAA Check 11/30/2020 CP-2011-289
AAAAAAAAAA
AAAAAAAAAA Check 11/30/2020 CP-2011-290
AAAAAAAAAA Check 11/30/2020 CP-2011-291
AAAAAAAAAA Check 11/30/2020 CP-2011-292
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
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Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
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cyBieSBBY2Nv
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AABAAAAAAA Check 12/04/2020 CP-2012-042
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AA+P+8AkFya
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
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cyBieSBBY2Nv
AAAAAAABAA Check 12/11/2020 CP-2012-113
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AA+P+8AkFya
WFsAAAAAAA
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Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Type Date Num Adj
5zYWN0aW9u
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cyBieSBBY2Nv
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As of December 31, 2020
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Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Name
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Accrual Basis
Transactions by Account
As of December 31, 2020
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Accrual Basis
Transactions by Account
As of December 31, 2020
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AAAAAAAAAA
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Accrual Basis
Transactions by Account
As of December 31, 2020
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Accrual Basis
Transactions by Account
As of December 31, 2020
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12140
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Accrual Basis
Transactions by Account
As of December 31, 2020
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AAAAAAAAAA
AAAAAAAAAA
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Accrual Basis
Transactions by Account
As of December 31, 2020
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AQB9HFRyYW Name
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Accrual Basis
Transactions by Account
As of December 31, 2020
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AQAAAAkFAS
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AQAAAAkFAS
AQB9HFRyYW Name
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AQAAAAkFAS
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AQAAAAkFAS
AQB9HFRyYW Name
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
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AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
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AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
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AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
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AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Blade Lift D85 ESS
AAAAAAAAAA
Thiner
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Thiner
AAAAAAAA+P
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AAAAAAAAAA Gerinda
AAAAAAAAAA Consumable:Contactor
AAAAAAAAAA
AAAAAAAAAA MCB
AAAAAAAEAA Hand Tap
AAAAAABAA+ Consumable:Double Nipple
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA 3/4' PN 40
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 200mm x L 100mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 215mm x L 100mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 199 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Seal Tape
AbQAAAAAAA
QAAAAAAAAB 4"
EVwEAMgAM ID 90mm x OD 168mm x L 520mm, ST-52
AAEAAAAAAA
AAAQANAQE ID 90mm x OD 168mm x L 520mm, ST-52
B5AcfDOQHA Metal Spray Spindle
AABAAAAAAA 3942024426
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE Batu Buffing Tipis
wACAAAARFc 6mm
FAHIGAf8AAA
AAAAAAAAAA 1/2 - 13
AAAAAAAAAA A34341212 3/4"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 6201
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 25480 , 287159 , OX20772
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
OD 50mm x L 1190mm, F7 AISI 4140
AAAAAAAAAA
AAAAAAAAAA ID 50mm x OD 62mm x L 755mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA Lidi
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA 5 x 7 P. 2mtr
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 95mm x OD 115mm x L 1300mm, ST52
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 200 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Alternatif Honed Tube ID 150mm x OD 180mm x L 8
cyBieSBBY2Nv
AAAAAAABAA Alternatif Honed Tube ID 150mm x OD 180mm x L 8
dW50AAAAA
AA
AAAAAAAAAA ID 160mm x OD 190mm x L 2150mm, ST-52
AAAAAAAAAA ID 160mm x OD 190mm x L 2150mm, ST-52
AAAAAAAAAA ID 190mm x OD 230mm x L 2050mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 160mm x OD 190mm x L 2150mm, ST-52
AAAAAAAAAA OD 325mm x L 1800mm, AISI 4140
AAAAAAAAAA
11817445,12068171
AbQAAAAAAA
QAAAAAAAAB 13645161,535128
EVwEAMgAM AS 1" ( N - P )
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA
AABAAAAAAA 1/2" x 2 mm
AAAAAAAAAA
AAAAAAAAAA 010-INV-RI/I/2020
AAAAAAERXE Spot Cek Cleaner
wACAAAARFc CV Astanti via Kama Mega Saputera Arm Cyl Assy 1
FAHIGAf8AAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3942024581
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3H
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
27285,11716139,121021301,711298
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 015066,12931032,290087
AAAAAAAA+P
+8AkFyaWFsA 1/2 X 3/8
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 6307
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Esab
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FsAAAAAAAA 175330,53152,BE30781
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA OD 125mm x L 1750mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 201 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 135mm x L 2470mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 70mm x L 1180mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 125mm x L 1820mm, AISI 4140
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB OD 135mm x L 2180mm, AISI 4140
EVwEAMgAM OD 65mm x L 120mm, Cast Iron
AAEAAAAAAA
AAAQANAQE gland, d 85 x D 90 x H 30
B5AcfDOQHA Gland, d 85 x D 90 x H 30
AABAAAAAAA OD 325mm x L 1800mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 325mm x L 1800mm, AISI 4140
AAAAAAERXE OD 325mm x L 1800mm, AISI 4140
wACAAAARFc OD 270mm x L 140mm, AISI 4140
FAHIGAf8AAA
AAAAAAAAAA ID 135mm x OD 160mm x L 1590mm, ST-52
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 3942024695
AAAAAAAAAA ID 150mm x OD 180mm x L 1800mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 150mm x OD 180mm x L 1650mm, ST-52
AAAAAAAAAA OD 145mm x L 115mm, AISI 4140
AAAAAAAAAA
OD 115mm x L 1560mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 250mm x L 70mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA 3942024730
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
3942030956
AAAAAAAAAA
AAAAAAAAEA ID 190mm x OD 230mm x L 2000mm, ST-52
AAAAAAABAA OD 270mm x L 280mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 80mm x L 1720mm, Aisi 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA UNP 100
AAAAAAAAAA
AAAAAAAAAA Tanki Chrome Spare
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 202 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Tangki Chrome Spare
cyBieSBBY2Nv
AAAAAAABAA OD 70mm x L 1400mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA OD 190mm x L 120mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 190mm x OD 225mm x L 1450mm, ST-52
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA 130 x 135 x 35
AABAAAAAAA 3942024782
AAAAAAAAAA
AAAAAAAAAA P 7,5 x 7,5 x 3,0 HTM
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA M12 x 1.5
AAAAAAAAAA C4 MG
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA NYYHY 7 x 2.5
AAAAAAAAAA 1/2 - 14
AAAAAAAAAA
3 GR
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA UNP 8
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA QC-06 10.000psi
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA Bushing
AAAAAABAA+ 3/8 x 6
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA 1 1/4
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA B34500812
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA NYYHY 4 X 6
AAAAAAAAAA 3/4"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 203 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA DH 35
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Lakban Bening
AAAAAAAAAA Multi
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 64
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 180mm x L 115mm, Aisi 4140
AAAAAAERXE OD 135mm x L 540mm, AISI 4140
wACAAAARFc OD 135mm x L 660mm, AISI 4140
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 23989,5057411,53059,SSC061340
AAAAAAAAAA
3942024872
AAAAAAAAAA
AAAAAAAAAA 220V
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5 x 7 P 2mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 150mm x L 150mm, Aisi 4140
AAAAAAAAAA
Siku 30/30, Panjang 6Mtr
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 392024941
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 4P 32A
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA A89891616
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 2" AW
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 204 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA 50kg
dW50AAAAA
AA
AAAAAAAAAA 5 mtr x 3 Ton
AAAAAAAAAA Oxy Yellow 222007
AAAAAAAAAA 1 1/8 x 7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Metro Orange
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc 50KG
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
5 x 7 P 2mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA Masker MultiShort
AAAAAAAAAA 3942025021
AAAAAAAAAA
AAAAAAAAAA OD 210mm x L 80mm, Cast Iron Steel
AAAAAAAEAA Kabel cctv RG 59
AAAAAABAA+ OD 325mm x L 300mm, AISI 4140
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1733242,124662,11716139,26800
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA 044162,4517113
AAAAAAABAA 044162,A1275,11523376
+P+QAUFyaW
FsAAAAAAAA 121446328,12505490,53585,A1124
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M8 x 16 + WP
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 205 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA Sabun Colek
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA M12 x 35
AAAAAAAAAA M10 x 35mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 8.8 12 x 70
AAAAAAAAAA
4 x 6 mm
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE L 10 x 100mm
B5AcfDOQHA
AABAAAAAAA 018/INV-RI/II/2020
AAAAAAAAAA
AAAAAAAAAA Kawat Kuningan
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 125mm x OD 145mm x L 770mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 90mm x OD 105mm x L 1500mm, ST52
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA 392025121
AAAAAAAAAA
AAAAAAAAAA OD 210mm x L 85mm, Cast Iron, Rod Dump Cyl PTO
AAAAAAAAAA OD 80mm x L 1715mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA M12
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ Oli Turalic
P+8AkFyaWFs
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
AAAAAAAAAA OD 270mm x L 280mm, AISI 4140
AAAAAAAAAA
OD 270mm x L 85mm, S-45C
AAAAAAAAAA
AAAAAAAAEA OD 225mm x L 270mm, AISI 4140
AAAAAAABAA OD 290mm x L 1675mm, Aisi 4140
+P+QAUFyaW
FsAAAAAAAA OD 200mm x L 100mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 206 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 100y
AAAAAAAAAA 3942025358
AAAAAAAAAA
OD 500mm x L 140mm, Aisi 4140
AbQAAAAAAA
QAAAAAAAAB OD 300mm x L 1675mm, AISI 4140
EVwEAMgAM OD 350mm x L 1800mm, AISI 4140
AAEAAAAAAA
AAAQANAQE Costik soda
B5AcfDOQHA M16 x 75
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 62305
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Mouse
AAAAAAAAAA Pelan kain
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA (-)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA M10 x 1.25
AAAAAAAAAA LC ID 80/3800
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA 3942025409
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST52
AAAAAAAAAA Material Seal
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 207 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA 5 x 7 x P 2mtr
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 52115,11779186,287280
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
AAAAAAAAAA
OD 325mm x L 70mm, AISI 4140
AbQAAAAAAA
QAAAAAAAAB OD 325mm x L 1800mm, AISI 4140
EVwEAMgAM OD 325mm x L 1800mm, Aisi 4140
AAEAAAAAAA
AAAQANAQE 021/INV-RI/III/2020
B5AcfDOQHA 027/INV-RI/III/2020
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3942025504
AAAAAAERXE OD 125mm x L 90mm, AISI 4140
wACAAAARFc OD 300mm x L 90mm, AISI 4140, Rod Dump Cyl PT
FAHIGAf8AAA
AAAAAAAAAA 1/2"
AAAAAAAAAA 3"
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA M8 x 30mm
AAAAAAAAAA Lidi
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 35 x 25 x 12
AAAAAAAAAA 50 x 60 x 20
AAAAAAAAAA SPC 6 - 1
AAAAAAAAAA
AAAAAAAAAA 6308
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
B99
AAAAAAAAAA
AAAAAAAAAA White 0001
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ 6307 ZZ
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
6207
AAAAAAAAAA
AAAAAAAAEA OD 125mm x L 120mm, Cast Iron
AAAAAAABAA 8"
+P+QAUFyaW
FsAAAAAAAA 3942025543
AAAAAAAAAA ID 150mm x OD 180mm x L 1800mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 208 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Multi Short
AAAAAAAAAA Spherical Bearing (NTN)
AAAAAAAAAA
OD 270mm x L 280mm, AISI 4140
AbQAAAAAAA
QAAAAAAAAB OD 165mm x L 185mm, AISI 4140
EVwEAMgAM 3942025625
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA 12
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Batu Gerinda 7"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 4"
AAAAAAAAAA
AAAAAAAAAA
A35
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA 1 1/4
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA ID 200mm x OD 220mm x L 1095mm, ST-52
AAAAAAAAAA ID 200mm x OD 220mm x L 1095mm, ST-52
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA OD 30mm x L 300mm, F7 , AISI 4140, Induction Hard
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5 x 7 Panjang 2 Meter
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 209 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 12.9 L 20 x 100mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 3/8 - 16
AAEAAAAAAA
AAAQANAQE 3L
B5AcfDOQHA Metro Orange
AABAAAAAAA Lakban Bening
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE Sabun Colek
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA 6302 ZZ
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA L 8 x 30
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3/4"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 10.9 M16 x 65mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
10 mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 50 Kg
AAAAAAAA+P
+8AkFyaWFsA 6000
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+ Pemakaian Inventory
P+8AkFyaWFs
AAAAAAAAAA 3942025797
AAAAAAAAAA Ring Snap Bushing
AAAAAAAAAA
Ring Snap Bushing
AAAAAAAAAA
AAAAAAAAEA OD 80mm x L 1720mm, AISI 4140
AAAAAAABAA Masker MultiShort
+P+QAUFyaW
FsAAAAAAAA 3/4
AAAAAAAAAA Ring Snap Seal Dust
AAAAAAAAAA 030/INV-RI/IV/2020
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 210 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA ID 110mm x OD 130mm x L 700mm, ST52
AAAAAAAAAA
3942025920
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
OD 75mm x L 320mm, AISI 4140 ( Induction Rod )
AAAAAAAAAA
AAAAAAAAAA ID 95mm x OD 115mm x L 1300mm, ST52
AAAAAAAAAA ID 95mm x OD 110mm x L 1300mm, ST-52
AAAAAAAAAA
AAAAAAAAAA 3942026000
AAAAAAAAAA 50kg
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Costik soda
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 6203
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5x7
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA NYHF 075
AAAAAAABAA M12 x 25mm + Wp 2
+P+QAUFyaW
FsAAAAAAAA M16 X 1.5
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 211 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5T x 10mtr
AAAAAAAAAA M12 BJ
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 1/4" x 1.1/2"
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 1/4" x 1. 1/2
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA LCID 18M
AAAAAAAAAA 2 x 1.5
AAAAAAAAAA
AAAAAAAAAA 6204 zz
AAAAAAAAAA 6209 ZZ
AAAAAAAAAA 52-55
AAAAAAAAAA
AAAAAAAAAA 1/2"
AAAAAAAAAA OD 52mm x L 60mm, AB-2
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 3942026092
AAAAAAAAAA 3942026117
AAAAAAAAAA
AAAAAAAAAA OD 235mm x L 1400, AISI 4140
AAAAAAAEAA OD 240mm x L 1400mm, AISI 4140 Preharden
AAAAAABAA+ OD 190mm x L 120mm, AISI 4140 Preharden
P+8AkFyaWFs
AAAAAAAAAA OD 210mm x L 180mm, AISI 4141 Preharden
AAAAAAAAAA OD 210mm x L 180mm, Aisi 4140
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA 60 mm
AAAAAAAAAA Quick 1/2"
AAAAAAAAAA 1"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 212 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA OD 325mm x L 70mm, Aisi 4140
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE ID 95mm x OD 110mm x L 1300mm, ST-52
B5AcfDOQHA 0297/INV/III/LK/20
AABAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA 5 x 0.8
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
M8 X 1.25
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 63305
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Turunan 1/2 x 3/4
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
OD 300mm x L 70mm, Aisi 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 70mm x L 1180mm, AISI 4140 Preharden
AAAAAAAAAA OD 350mm x L 1800mm, AISI 4140 Preharden
AAAAAAAA+P
+8AkFyaWFsA OD 220mm x L 180mm, AISI 4140 Preharden
AAAAAAAAAA OD 350mm x L 310mm, AISI 4140
AAAAAAAAAA OD 180mm x L 3040mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA 3942026193
AAAAAAAEAA 3942026186
AAAAAABAA+ OD 270mm x L 280mm, AISI 4140
P+8AkFyaWFs
AAAAAAAAAA OD 300mm x L 70mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 213 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA Pembelian Material China
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Batu Gerinda 7"
AAAAAAAAAA
AAAAAAAAAA 3P 63A
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 220V
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
OD 330mm x L 1800mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAAA 2 x 1.5
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 52mm x L 60mm, AB-2
AAAAAAAAAA 3942026305
AAAAAAAA+P
+8AkFyaWFsA 3942026278
AAAAAAAAAA Type 2J650
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA 1"
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA 2J 650
AAAAAAAAAA M6 x 1.0
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Closet duduk
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 214 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 62304
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA MultiLong
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB 1268434 , 1268460 , 52427
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 3942026353
AABAAAAAAA 3M 6200
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA 3/8 - 16
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA OD 250mm x L 70mm, Aisi 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 125mm x L 70mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 470mm, AISI 4140
AAAAAAAAAA OD 250mm x L 70mm, AISI 4140
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 85mm x L 1220mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA 035/INV-RI/IV/2020
AAAAAAAAAA 0371/INV/IV/LK/20
AAAAAAAAAA 3942025760
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 5x7
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA OD 300mm x L 70mm, AISI 4140 Preharden
AAAAAAAAAA 3942026402
AAAAAAAAAA 3942026486
AAAAAAAAAA
AAAAAAAAAA 3942026506
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 215 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB Alternatif Honed tube ID 350mm x OD 426mm x L 40
EVwEAMgAM OD 75mm x L 320mm, Aisi 4140 (Induction Rod )
AAEAAAAAAA
AAAQANAQE OD 75mm x L 320mm, AISI 4140 (Induction Rod)
B5AcfDOQHA
AABAAAAAAA OD 280mm x L 470mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 220mm x L 510mm, AISI 4140 Preharden
AAAAAAERXE OD 300mm x L 70mm, AISI 4140 Prehanden
wACAAAARFc OD 260mm x L 225mm, AISI 4140 Preharden
FAHIGAf8AAA
AAAAAAAAAA OD 300mm x L 70mm, AISI 4140 Preharden
AAAAAAAAAA OD 500mm x L 280mm, AISI 4140 Preharden
AAAAAAAAAA
OD 500mm x L 140mm, AISI 4140 Prehanden
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 70mm, AISI 4140 Preharden
AAAAAAAAAA OD 500mm x L 130mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 500mm x L 140mm, AISI 4140 Preharden
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 120mm x L 225mm, AISI 4140
AAAAAAAAAA OD 140mm x L 150mm, AISI 4140
AAAAAAAAAA
3942026533
AAAAAAAAAA
AAAAAAAAAA OD 180mm x L 420mm, Aisi 4140 Preharden
AAAAAAAAAA OD 180mm x L 110mm, AISI 4140 Preharden
AAAAAAAA+P
+8AkFyaWFsA OD 170mm x L 150mm, AISI 4140
AAAAAAAAAA OD 140mm x L 100mm, AISI 4140 Preharden
AAAAAAAAAA OD 300mm x L 1675mm, Aisi 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA 4 x 4 SNI
AAAAAABAA+ 3942026624
P+8AkFyaWFs
AAAAAAAAAA Venepro 4
AAAAAAAAAA
AAAAAAAAAA
Cobra
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 216 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA PL 1/2 x 12mm
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Mika 3mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 7/16 - 14
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA 3/8 - 16
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
3/4"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 63305
AAAAAAAAAA
AAAAAAAAAA 100 Cm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
3/4
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST-52
AAAAAAAAAA
OD 105mm x L 350mm, S45C
AAAAAAAAAA
AAAAAAAAEA OD 22mm x L 560mm, F7 (-0.02 -0.04) S45C
AAAAAAABAA ID 70mm x OD 80mm x L 300mm, ST52
+P+QAUFyaW
FsAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST-52
AAAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST-52
AAAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST-52
AAAAAAAAAA
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140 Preharden
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 217 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 3942026695
cyBieSBBY2Nv
AAAAAAABAA ID 90mm x OD 110mm x L 970mm, ST-52
dW50AAAAA
AA
AAAAAAAAAA OD 210mm x L 80mm, Cast Iron
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 7W
AABAAAAAAA 8.8 M20 x 140
AAAAAAAAAA
AAAAAAAAAA 1/4 - 20
AAAAAAERXE B-92
wACAAAARFc 1/2"
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Inci 7/8 x 2 1/52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 32207
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 2A 12V
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA 6205ZZ Koyo
AAAAAAAAAA
AAAAAAAAAA Masker Respirtor
AAAAAAAAAA
AAAAAAAAAA 2"
AAAAAAAEAA OD 210mm x L 80mm, Cast Iron
AAAAAABAA+ OD 300mm x L 70mm, AISI 4140 Preharden
P+8AkFyaWFs
AAAAAAAAAA OD 500mm x L 140mm, AISI 4140 Preharden
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA ID 110mm x OD 130mm x L 700mm, ST52
AAAAAAABAA ID 350mm x OD 426mm x L 400mm, ST-52
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 218 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA OD 200mm x L 130mm, AISI 4140
AAAAAAAAAA OD 70mm x L 1350mm, AISI 4140 Preharden
AAAAAAAAAA Putih
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB 5 x7
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA ID 190mm x OD 225mm x L 2045mm, ST-52
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE ND Super
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA Bit
AAAAAAAAAA
AAAAAAAAAA
Kecil
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 16 MM
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Power Pc
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Grade 8.8, M18 x 90
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 3/8 - 16
AAAAAAAAAA 6211 ZZ
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA Grade 8.8, M18 x 90
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA OD 25mm x L 1530mm, F7 AISI 4140
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
3942026834
AAAAAAAAAA
AAAAAAAAEA 3942026842
AAAAAAABAA Seal Kit
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 219 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA ID 40mm x OD 50mm x L 1550mm, ST-52
AAAAAAAAAA ID 110mm x OD 130mm x L 700mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 2"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
M10 x 1.25
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE Full, 4 L
B5AcfDOQHA M8
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
BIT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3942027090
AAAAAAAAAA 3942027018
AAAAAAAAAA ID 190mm x OD 225mm x L 2045mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 120mm x OD 140mm x L 1600mm, ST-52
AAAAAAAAAA ID 240mm x OD 325mm x L 1450mm, ST-52 ( Under 1
AAAAAAAAAA
ID 350mm x OD 426mm x L 400mm, ST-52
AAAAAAAAAA
AAAAAAAAAA 220V
AAAAAAAAAA Ring Snap Bushing
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5 x 0.8
AAAAAAAAAA
AAAAAAAAAA 10 Mtr x 08 60000
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ Pelan kain
P+8AkFyaWFs
AAAAAAAAAA 51104
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA Seal Kit
AAAAAAABAA MultiShort
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA Balok 5 x 7
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 220 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA OD 325mm x L 70mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA OD 300mm x L 1675mm, AISI 4140
AAAAAAAAAA OD 300mm x L 1675mm, AISI 4140
AAAAAAAAAA ID 70mm x OD 120mm x L 650mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 110mm x OD 130mm x L 700mm, ST-52
AAAAAAAAAA 2 x 1.5
AAAAAAAAAA
Head, ATH-38
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 6203
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA A34340808
AAAAAAAAAA
AAAAAAAAAA M14 x 65
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Karet
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5 Mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Drat Dalam 1/2"
AAAAAAAAAA OD 90
AAAAAAAAAA
AAAAAAAAAA 1334500812
AAAAAAAAAA Listrik
AAAAAAAAAA Cab3
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA 3942027209
AAAAAABAA+ 041/INV-RI/VI/2020
P+8AkFyaWFs
AAAAAAAAAA 038/INV-RI/VI/2020
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 221 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA ID 250mm x OD 300mm x L 2750mm, STKM13C
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB OD 250mm x L 95mm, AISI 4140
EVwEAMgAM OD 250mm x L 100mm, AISI 4140 Preharden
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA AS
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 6204
AAAAAAAAAA 12 x 25 x 7
AAAAAAAAAA Kabel 8mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1/2 x 1/4 F 55304
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Rinso
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 3942027305
AAAAAAAAAA Alternatif Round Bar, OD 400mm x L 550mm, AISI 41
AAAAAAAAAA
AAAAAAAAAA OD 200mm x L 3040mm, AISI 4140 Preharden
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ OD 220mm x L 300mm, AISI 4140 Preharden
P+8AkFyaWFs
AAAAAAAAAA OD 400mm x L 470mm, AISI 4140 Preharden
AAAAAAAAAA OD 260mm x L 95mm, AISI 4140
AAAAAAAAAA
OD 200mm x L 990mm, AISI 4140
AAAAAAAAAA
AAAAAAAAEA OD 170mm x L 850mm, AISI 4140
AAAAAAABAA OD 120mm x L 2500mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 260mm x L 330mm, AISI 4140
AAAAAAAAAA OD 500mm x L 500mm, AISI 4140 Preharden
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 70mm x L 1180mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 222 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 260mm x L 170mm, AISI 4140 Preharden
cyBieSBBY2Nv
AAAAAAABAA OD 210mm x L 130mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
AAAAAAAAAA 044/INV-RI/VI/2020
AAAAAAAAAA OD 180mm x L 130mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
LCID25
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 50 kg
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA A34340890 , 3/8 - 1/2
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
4x6
AAAAAAAAAA
AAAAAAAAAA 80 x 60 x 25
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Ring Snap Bushing
AAAAAAAAAA
AAAAAAAAAA 20 MM
AAAAAAAAAA
AAAAAAAAAA 1/2 ke 3/4
AAAAAAAEAA Bending
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
M18 x 65
AAAAAAAAAA
AAAAAAAAEA Kotak
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA Ring, 18
AAAAAAAAAA 2
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 223 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 150mm x OD 180mm x L 1800mm, ST-52
AAAAAAAAAA
3942027432
AbQAAAAAAA
QAAAAAAAAB Hose ventilator
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE Block P206
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA L M10 x 80
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 2 x 1.5
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 50kg
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Ganti Bearing 6306
AAAAAAAAAA Sling 8mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA M20 X 2.5
AAAAAAAEAA 6205
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Tap matic
AAAAAAAAAA
AAAAAAAAEA 5x7
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Pemakaian Inventory
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 224 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Thinner Nissan
cyBieSBBY2Nv
AAAAAAABAA 3942027528
dW50AAAAA
AA
AAAAAAAAAA ID 135mm x OD 160mm x L 1600mm, ST-52
AAAAAAAAAA Alternatif Honed Tube, ID 150mm x OD 180mm x L
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB Scoth Bride
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE ID 120mm x OD 140mm x L 1250mm, ST-52
B5AcfDOQHA OD 140mm x L 150mm, AISI 4140 Preharden
AABAAAAAAA OD 190mm x L 80mm, AISI 4140 Prehaden
AAAAAAAAAA
AAAAAAAAAA OD 330mm x L 70mm, AISI 4140 Preharden
AAAAAAERXE OD 280mm x L 470mm, AISI 4140 Preharden
wACAAAARFc OD 150mm x L 120mm, AISI 4140
FAHIGAf8AAA
AAAAAAAAAA OD 210mm x L 300mm, AISI 4140
AAAAAAAAAA OD 140mm x L 150mm, AISI 4140 Preharden
AAAAAAAAAA
OD 140mm x L 85mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 140mm x L 150mm, AISI 4140 Preharden
AAAAAAAAAA OD 140mm x L 150mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 140mm x L 150mm, AISI 4140 Preharden
AAAAAAAAAA OD 170mm x L 2590mm, AISI 4140
AAAAAAAAAA OD 190mm x L 140mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Galavanis 3/4
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA M20 X 2.5
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 25 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA OD 220mm x L 1000mm, AISI 4140 Preharden
+P+QAUFyaW
FsAAAAAAAA OD 260mm x L 280mm, AISI 4140
AAAAAAAAAA OD 140mm x L 200mm, AISI 4140
AAAAAAAAAA Pembelian Honetube China
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 225 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA P 2 Mtr 5 x 7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
3942027651
AbQAAAAAAA
QAAAAAAAAB 0471/INV/VII/LK/20
EVwEAMgAM ID 27.5mm x OD 60mm x L 2500mm, ST-52
AAEAAAAAAA
AAAQANAQE OD 260mm x L 310mm, AISI 4140
B5AcfDOQHA 3942027720
AABAAAAAAA ID 250mm x OD 300mm x L 2750mm, STKM13C
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA ID 350mm x OD 426mm x L 400mm, ST-52
AAAAAAAAAA ID 150mm x OD 180mm x L 1800mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
ID 80mm x OD 95mm x L 2350mm, ST-52
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA OD 300mm x L 160mm, AISI 4140 Preharden
AAAAAAAAAA OD 110mm x L 1850mm, AISI 4140 Preharden
AAAAAAAAAA OD 300mm x L 90mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 100mm x L 80mm, Aisi 4140 Preharden
AAAAAAAEAA OD 150mm x L 2920mm, AISI 4140 Preharden
AAAAAABAA+ OD 300mm x L 1675mm, AISI 4140 Preharden
P+8AkFyaWFs
AAAAAAAAAA OD 300mm x L 1675mm, Aisi 4140 Preharden
AAAAAAAAAA OD 370mm x L 1800mm, AISI 4140 Preharden
AAAAAAAAAA
OD 200mm x L 110mm, Aisi 4140 Preharden
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA OD 300mm x L 470mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA ID 145mm x OD 180mm x L 800mm, ST-52
AAAAAAAAAA ID 145mm x OD 180mm x L 800mm, ST-52
AAAAAAAAAA ID 145mm x OD 180mm x L 800mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 209mm x OD 273mm x L 870mm, ST-52
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 226 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 3942027889
cyBieSBBY2Nv
AAAAAAABAA 3942027789
dW50AAAAA
AA
AAAAAAAAAA Katride
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM ID 150mm x OD 180mm x L 1800mm, ST-52
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE Balok 5 x 7
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 180mm x L 130mm, AISI 4140
AAAAAAAAAA
OD 180mm x L 130mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 250mm x L 95mm, AISI 4140
AAAAAAAAAA OD 250mm x L 95mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 250mm x L 95mm, AISI 4140
AAAAAAAAAA OD 200mm x L 130mm, AISI 4140
AAAAAAAAAA OD 325mm x L 70mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 220V
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
32A
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA A34340808
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 5/8" NPT x NPT
AAAAAAAAAA Plat
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA 25mm
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA WD 40
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
L M12 x 35
AAAAAAAAAA
AAAAAAAAEA Block P208 - 38mm
AAAAAAABAA Kabel 9mm
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 227 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA BJ M20 x 50mm
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB Chrome Orange
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE 4x4
B5AcfDOQHA L M4 x 16
AABAAAAAAA 1/2
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA SDS
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
1/2 x 13 G + Ws
AAAAAAAAAA
AAAAAAAAAA Kabel 8mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 1" x 8 G
AAAAAAAAAA
AAAAAAAAAA Karet
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Block P206
AAAAAAAAAA 32305
AAAAAAAAAA
AAAAAAAAAA A34501217 , 1" - 1/16"
AAAAAAAAAA 3/8 - 16
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 6.1/2"
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bolt L Head M12 x 50
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 228 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 4x4
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA M10 x 25
AAAAAAAAAA M16 X 2.0
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB Plat
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE 1"
B5AcfDOQHA Bushing Eye Rod
AABAAAAAAA OD 85mm x L 320mm, AISI 4140 (Induction Rod)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 225L - 25mm
AAAAAAAAAA
AAAAAAAAAA A34340808
AAAAAAAAAA
AAAAAAAAAA Grey 5460-2651
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M16 X 1.5
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Batu Buffing Tipis
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA OD 210mm x L 300mm, AISI 4140
AAAAAAAAAA OD 210mm x L 300mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 210mm x L 300mm, AISI 4140
AAAAAAAEAA OD 210mm x L 285mm, AISI 4140
AAAAAABAA+ OD 210mm x L 285mm, AISI 4140
P+8AkFyaWFs
AAAAAAAAAA 3942028097
AAAAAAAAAA H-Beam untuk stand tube
AAAAAAAAAA
Pembulatan
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA 1.1/2" x 1mtr
AAAAAAAAAA 12 x 9mtr
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 229 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3/4" NPTM x 1/2" NPTM
AAAAAAAAAA
AAAAAAAAAA 202620
AAAAAAAAAA 607
AAAAAAAAAA
Pemakaian Inventory
AbQAAAAAAA
QAAAAAAAAB 3942028149
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Pmebelian COLD DRAWN TUBE (SEAMLESS) - Ho
AAAAAAAAAA
AAAAAAAAAA OD 155mm x L 225mm, AISI 4140
AAAAAAAAAA OD 200mm x L 80mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 115mm x L 160mm, AISI 4140
AAAAAAAAAA OD 200mm x L 100mm, AISI 4140
AAAAAAAAAA OD 200mm x L 100mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA ID 80mm x OD 95mm x L 2350mm, ST-52
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 121021301,118172278
AAAAAAAA+P
+8AkFyaWFsA 232070 , 65670
AAAAAAAAAA 287070 , 11764011 , 043031
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA ID 80mm x OD 114mm x L 600mm, ST-52
AAAAAABAA+ ID 80mm x OD 114mm x L 630mm, ST-52
P+8AkFyaWFs
AAAAAAAAAA ID 137mm x OD 194mm x L 1180mm, ST-52
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ID 250mm x OD 300mm L 2750mm, STKM13C
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 230 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 210mm x L 180mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA 3942028290
dW50AAAAA
AA
AAAAAAAAAA 3942028351
AAAAAAAAAA 055497,11716281
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 170mm x L 75mm, AISI 4140
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140
AAAAAAAAAA
OD 500mm x L 510mm, AISI 4140
AbQAAAAAAA
QAAAAAAAAB OD 25mm x L 1000mm, DC53
EVwEAMgAM OD 25mm x L 1000mm, DC53
AAEAAAAAAA
AAAQANAQE OD 400mm x L 340mm, AISI 4140
B5AcfDOQHA OD 400mm x L 430mm, AISI 4140
AABAAAAAAA OD 400mm x L 450mm, AISI 4140 Preharden
AAAAAAAAAA
AAAAAAAAAA OD 160mm x L 120mm, AISI 4140
AAAAAAERXE OD 170mm x L 90mm, AISI 4140
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Balok 5 x 7
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
4x6
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 7205
AAAAAAAAAA 50 kg
AAAAAAAAAA
AAAAAAAAAA A Gajah
AAAAAAAEAA 19 mm
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Metro Orange
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 231 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA Lakban Hitam
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 40 P
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB Thinner Nissan
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE Band Saw Blade 301-615-138
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA M14 x 35mm
AAAAAAAAAA Lakban Hitam
AAAAAAAAAA
4"
AAAAAAAAAA
AAAAAAAAAA Plat
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA AV0
AAAAAAAAAA Spot Cek Penetrant
AAAAAAAAAA M8 x 30mm
AAAAAAAAAA
AAAAAAAAAA ID 250mm x OD 300mm x L 2750mm, STKM13C
AAAAAAAAAA OD 280mm x L 160mm, AISI 4140
AAAAAAAAAA
OD 160mm x L 75mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 145mm x L 70mm, AISI 4140
AAAAAAAAAA OD 300mm x L 1675mm, AISI 4140 Preharden
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
13646216,65567
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1.1/2"
AAAAAAAAAA
AAAAAAAAAA 80 x 60 x 25
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 232 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 2x3
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 3942028468
AAEAAAAAAA
AAAQANAQE OD 210mm x L 180mm, AISI 4140
B5AcfDOQHA OD 165mm x L 150mm, AISI 4140
AABAAAAAAA OD 195mm x L 160mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 195mm x L 160mm, AISI 4140
AAAAAAERXE OD 225mm x L 160mm, AISI 4140
wACAAAARFc OD 165mm x L 325mm, AISI 4140
FAHIGAf8AAA
AAAAAAAAAA OD 210mm x L 180mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Data
AAAAAAAAAA
AAAAAAAAAA 6210
AAAAAAAAAA OD 400mm x L 480mm, AISI 4140
AAAAAAAAAA OD 105mm x L 350mm, Induction Rod S-45C
AAAAAAAAAA
AAAAAAAAAA ID 27.5mm x OD 60mm x L 2500mm, ST-52
AAAAAAAAAA Fabrikasi Meja Honing
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA L M18 x 60
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA WB 60 x 90
AAAAAAAEAA 3/4"
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA Spandex 12 x 50
AAAAAAAAAA Rinso
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA 2 x 1. 5
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA 62305
AAAAAAAAAA 3mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 233 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA 3x8
dW50AAAAA
AA
AAAAAAAAAA 50KG
AAAAAAAAAA 1/2"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc 1/2" A34560817
FAHIGAf8AAA
AAAAAAAAAA Alumunium 19
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 3942028680
AAAAAAAA+P
+8AkFyaWFsA OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA OD 125mm x L 2100mm, AISI 4140
AAAAAAAAAA OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 280mm x L 160mm, AISI 4140
AAAAAAAEAA OD 260mm x L 140mm, AISI 4140
AAAAAABAA+ OD 190mm x L 110mm, AISI 4140
P+8AkFyaWFs
AAAAAAAAAA OD 190mm x L 110mm, AISI 4140
AAAAAAAAAA OD 150mm x L 2920mm, AISI 414
AAAAAAAAAA
Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAEA 3942028835
AAAAAAABAA 3942028952
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 234 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 5 x 7 P 2mtr
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Ultraviolet Ungu LED Cree Q5 395nm UV Ungu
AAAAAAAAAA
AAAAAAAAAA
Bushing Eye Rod
AbQAAAAAAA
QAAAAAAAAB MultiShort
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA M10 x 9 + Ring
AAAAAAERXE M16 x 70
wACAAAARFc Blok 2067
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1/2"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 10mm
AAAAAAAAAA Plate
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Galvanis 3/8
AAAAAAAAAA 10 m
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 150mm x L 2920mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA OD 150mm x L 2920mm, AISI 4140
AAAAAAAAAA OD 500mm x L 95mm, AISI 4140
AAAAAAAAAA OD 550mm x L 290mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ OD 270mm x L 70mm, AISI 4140
P+8AkFyaWFs
AAAAAAAAAA OD 30mm x L 1000mm, SKD 11
AAAAAAAAAA OD 180mm x L 120mm, AISI 4140
AAAAAAAAAA
OD 30mm x L 1000mm, SKD 11
AAAAAAAAAA
AAAAAAAAEA OD 200mm x L 150mm, AISI 4140
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA Tap matic
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 235 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Kayu 5 x 7 P. 2mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB ID 350mm x OD 426mm X L 400mm, ST-52
EVwEAMgAM Pembelian Seal Maker
AAEAAAAAAA
AAAQANAQE ID 190mm x OD 225mm x L 2030mm, ST-52
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Plastik Cor
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1" A24349616
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA 2" S80 - 1M
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA 3/16
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 5mm
AAAAAAAAAA 3 x 1.5
AAAAAAAAAA
HY 3 x 1.5
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA Band Saw Blade 301-598-129
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140
AAAAAAAAAA OD 260mm x L 225mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 236 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 120mm x L 2380mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA OD 120mm x L 2380mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA 220V
AAAAAAAAAA OD 260mm x L 225mm, AISI 4140
AAAAAAAAAA OD 260mm x L 280mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA ID 350mm x OD 426mm x L 400mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA ID 80mm x OD 95mm x L 2450mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 80mm x OD 95mm x L 2450mm, ST-52
AAAAAAERXE ID 100mm x OD 120mm x L 1870mm, ST-52
wACAAAARFc ID 145mm x OD 180mm x L 800mm, ST-52
FAHIGAf8AAA
AAAAAAAAAA OD 25mm x L 1550mm, AISI 4140 ( F7 - 0.02 0.04 )
AAAAAAAAAA ID 150mm x OD 180mm x L 2400mm, ST-52
AAAAAAAAAA
ID 150mm x OD 180mm x L 2400mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 96mm x OD 133mm x L 650mm, ST-52
AAAAAAAAAA ID 100mm x OD 120mm x L 1870mm, ST-52
AAAAAAAAAA
AAAAAAAAAA Multi Short
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Meranti
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ID 305mm x OD 405mm x L 400mm, ST-52
AAAAAAAEAA ID 305mm x OD 405mm x L 400mm, ST-52
AAAAAABAA+ Seal Kit
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M8 x 10
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA 3/8 x24
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 237 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA M30 X 3.5
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA Black 0020
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA A34500814
AAAAAAAAAA
AAAAAAAAAA Tulis
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB M20 X 2.5
EVwEAMgAM Pelan kain
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA Anoda 1 1/4" S80-2 1/2 M
AABAAAAAAA M20 x 70
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc ID 95mm x OD 115mm x L 1300mm, ST-52
FAHIGAf8AAA
AAAAAAAAAA 3942029207
AAAAAAAAAA 3942029059
AAAAAAAAAA
3942029141
AAAAAAAAAA
AAAAAAAAAA OD 210mm x L 180mm, AISI 4140
AAAAAAAAAA OD 170mm x L 2620mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 145mm x L 2920mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Batu Gerinda 7"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA ID 160mm x OD 190mm x L 2150mm, ST-52
AAAAAAAAAA ID 160mm x OD 190mm x L 2150mm, ST-52
AAAAAAAAAA ID 160mm x OD 190mm x L 1970mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 160mm x OD 190mm x L 1500mm, ST-52
AAAAAAAEAA ID 200mm x OD 232mm x L 1500mm, ST-52
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 238 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Bushing
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA 280HB8H5353
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
C 3"
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA Anoda 1"S80-2M
AABAAAAAAA 3L
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Black 0020
AAAAAAAAAA
AAAAAAAAAA M10 x 30mm
AAAAAAAAAA M12 x 35mm
AAAAAAAAAA 2" S40 - 1M
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
M14 x 40mm , 8.8
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA keensaw type B 27mm x 0.9mm x 3/4 TPI
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 6 x 6 Washing Componen
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 239 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA OD 125mm x L 225mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA OD 100mm x L 1850mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 50 Kg
AAAAAAAAAA
AAAAAAAAAA 6302
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
SDS
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM A34341616
AAEAAAAAAA
AAAQANAQE M12 x 2.5
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc M16 x 70mm
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA Bar Material Glass Filled Nylon
AAAAAAAAAA 2mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 80mm x L 1475mm, AISI 4140
AAAAAAAAAA OD 100mm x L 1570mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 135mm x OD 160mm x L 1600mm, ST-52
AAAAAAAAAA ID 150mm x OD 175mm x L 2950mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 100mm x OD 115mm x L 1870mm, ST-52
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 405mm x L 175mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA OD 425mm x L 140mm, AISI 4140
AAAAAAAAAA ID 114mm x OD 152mm x L 900mm, ST-52
AAAAAAAAAA ID 127mm x OD 165mm x L 1230mm, ST-52
AAAAAAAAAA
AAAAAAAAAA OD 260mm x L 100mm, AISI 4140
AAAAAAAEAA OD 550mm x L 330mm, AISI 4140
AAAAAABAA+ 0683/INV/IX/LK/20
P+8AkFyaWFs
AAAAAAAAAA 3942029395
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA L M12 x 35+Mur
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 240 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA Spandex 40mm
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA B.83
AAAAAAAAAA
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA OD 325mm x L 85mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
OD 95mm x L 2000mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 100mm x L 3100mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Consumable:Tools:Bor Tuner
AAAAAAAAAA 100 yr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 80mm x L 70mm, AB-2
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 4mm Long
AAAAAAAAAA
AAAAAAAAAA
Tap matic
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 2" S80 - 3mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA White 0001
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA ID 190mm x OD 225mm x L 2045mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
077/INV-RI/X/2020
AAAAAAAAAA
AAAAAAAAEA 076/INV-RI/X/2020
AAAAAAABAA OD 270mm x L 140mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 115mm x L 1570mm, AISI 4140
AAAAAAAAAA ID 118mm x OD 180mm x L 420mm, ST-52
AAAAAAAAAA ID 28mm x OD 60mm x L 2520mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 80mm x OD 95mm x L 1010mm, ST-52
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 241 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA ID 114-116mm x OD 152mm x L 1150mm, ST-52
cyBieSBBY2Nv
AAAAAAABAA ID 71mm x OD 102mm x L 1500mm ST-52
dW50AAAAA
AA
AAAAAAAAAA ID 115mm x OD 152mm x L 1500mm, ST-52
AAAAAAAAAA ID 209mm x OD 273mm X L 870mm, ST-52
AAAAAAAAAA ID 80mm x OD 95mm x L 1475mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 181mm x OD 273mm x L 210mm, ST-52
AAAAAAAAAA ID 80mm x OD 95mm x L 2450mm, ST-52
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3942029643
AAAAAAERXE 3942029685
wACAAAARFc 3942029743
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
Roughing
AAAAAAAAAA
AAAAAAAAAA OD 70mm L 1960mm, AISI 4140
AAAAAAAAAA OD 180mm x L 120mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5x7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Tembaga M16
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA 50 Kg
AAAAAAAAAA SPE 6V-5002
AAAAAAAAAA
1" 7/16 - 1" 5/16
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA M12 x 35
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 242 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Batu Gerinda 7"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc L M16 x 110
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1" x 11.5
AAAAAAAAAA
P.Gas 2 SCH 40 Spindo
AAAAAAAAAA
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 330mm x L 50mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3942029918
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 078/INV-RI/X/2020
AAAAAAAAAA OD 330mm x L 70mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3942030012
AAAAAAAAAA
AAAAAAAAEA 220V
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1.1/4"
AAAAAAAAAA
AAAAAAAAAA Inchi
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 243 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA (-)
AAAAAAAAAA Metro Orange
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB keensaw type B 27mm x 0.9mm x 3/4 TPI
EVwEAMgAM Aligning
AAEAAAAAAA
AAAQANAQE -Aligning
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M10 X 1.5
AAAAAAAAAA
1/2 x 1/2
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3/8 x 1"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ID 100mm x OD 115mm x L 1090mm, ST-52
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 420mm x L 510mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 500mm x L 140mm, AISI 4140
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ID 96mm x OD 133mm x L 650mm, ST-52
AAAAAAAAAA ID 96mm x OD 133mm x L 650mm, ST-52
AAAAAAAA+P
+8AkFyaWFsA ID 28mm x OD 60mm x L 2500mm, ST-52
AAAAAAAAAA 3942030152
AAAAAAAAAA Replace 5T6667
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ 1" Pvc
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA 62305
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA 62305
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 244 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA 50 KG
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA ID 80mm x OD 95mm x L 2140mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 80mm x OD 95mm x L 2450mm, ST-52
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
Pemakaian Inventory
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 3942030307
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5 x 7 x P2mtr
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 083/INV-RI/XI/2020
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 1675mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA
OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 140mm, AISI 4140
AAAAAAAEAA OD 70mm x L 60mm, AISI 4140 PN : 2U-2576
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
5 x 7 P 2mtr
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
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FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 245 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M14 x 40mm
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM 3206
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5 x 0.8
AAAAAAERXE 3/4"
wACAAAARFc 3942030401
FAHIGAf8AAA
AAAAAAAAAA Wiremess M8
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 70mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 300mm x L 70mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
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AAAAAAAAAA 51206 + Ongkir Gojek
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA Pelan kain
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1 1/4
AAAAAAAAAA
Pelan kain
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Kotak
+P+QAUFyaW
FsAAAAAAAA
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AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
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Page 246 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE OD 300mm x L 70mm, AISI 4140
B5AcfDOQHA 51108
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc L M12 x 30
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 1.5 mm
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AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5x7
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
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AAAAAAAAAA Pembelian Material Chongqing
AAAAAAAAAA 091/INV-RI/XI/2020
AAAAAAAAAA
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AAAAAAAEAA -MULTIPLE-
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
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FsAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 450mm x L 140mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 247 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 185mm x L 200mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA 3/8 - 16
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M10 x 25 mm
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE 3/4 NPT x 3/4 NPT
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Metro Orange
AAAAAAERXE 3942030606
wACAAAARFc OD 300mm x L 170mm, AISI 4140
FAHIGAf8AAA
AAAAAAAAAA OD 300mm x L 168mm, AISI 4140
AAAAAAAAAA OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA
OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 400mm x L 175mm, AISI 4140
AAAAAAAAAA OD 150mm x L 2920mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 150mm x L 2920mm, AISI 4140
AAAAAAAAAA OD 210mm x L 180mm, AISI 4140
AAAAAAAAAA OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 5 x 7 P. 2mtr
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
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AAAAAAAAAA OD 450mm x L 510mm, AISI 4140
AAAAAAAAAA OD 300mm x L 1675mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA OD 260mm x L 160mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 248 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 3942030779
cyBieSBBY2Nv
AAAAAAABAA OD 300mm x L 140mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA Thinner Nissan
AAAAAAAAAA
AAAAAAAAAA Core lantai area Ex Dismantled 90m2
AAAAAAAAAA
AAAAAAAAAA gembok untuk gudang seawa
AAAAAAAAAA 10mm Carbide endmill 10X150 mm
AAAAAAAAAA
10mm Endmill carbide D10x150 mm
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA 2 x 1.5
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
8"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 62305
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA OD 260mm x L 225mm, AISI 4140
AAAAAAAAAA
Seal Kit
AAAAAAAAAA
AAAAAAAAEA OD 180mm x L 245mm, AISI 4140
AAAAAAABAA OD 65mm x L 1210mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 120mm L 2380mm, AISI 4140
AAAAAAAAAA OD 230mm x L 160mm, AISI 4140
AAAAAAAAAA OD 230mm x L 160mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 120mm x L 80mm, Cast Iron
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 249 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB ID 200mm x OD 220mm x L 1470mm, ST-52
EVwEAMgAM ID 200mm x OD 220mm x L 1470mm, ST-52
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE 25
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1/2"
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Telp 5M
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 50 Kg
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA 16 x 65
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA 50 Kg
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA OD 285mm x L 160mm, AISI 4140
AAAAAAAAAA OD 260mm x L 225mm, AISI 4140
AAAAAAAAAA
OD 300mm x L 70mm, AISI 4140
AAAAAAAAAA
AAAAAAAAEA OD 130mm x L 2190mm, AISI 4140
AAAAAAABAA OD 280mm x L 470mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 280mm x L 470mm, AISI 4140
AAAAAAAAAA OD 350mm x L 1800mm, AISI 4140
AAAAAAAAAA OD 230mm x L 90mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 400mmx L 70mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 250 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA ID 28mm x OD 60mm x L 2500mm, ST-52
cyBieSBBY2Nv
AAAAAAABAA ID 120mm x OD 140mm x L 720mm, ST-52
dW50AAAAA
AA
AAAAAAAAAA ID 100mm x OD 115mm x L 1460mm, ST-52
AAAAAAAAAA ID 100mm x OD 115mm x L 1460mm, ST-52
AAAAAAAAAA ID 100mm x OD 115mm x L 1870mm, ST-52
AAAAAAAAAA
AAAAAAAAAA ID 100mm x OD 115mm x L 1460mm, ST-52
AAAAAAAAAA 095/INV-RI/XII/2020
AAAAAAAAAA
OD 95mm x L 2030mm, AISI 4140
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM OD 450mm x L 180mm, Cast Iron
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 5 x 7 P 2mtr
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
OD 320mm x L 480mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 500mm x L 140mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 290mm x L 1675mm, AISI 4140
AAAAAAAAAA
OD 405mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 62305
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA 8 . 8 M12 x 35mm
AAAAAABAA+ 4mm Long
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
30207
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA 50kg
+P+QAUFyaW
FsAAAAAAAA F-5014 O ring
AAAAAAAAAA
AAAAAAAAAA 2 x 1.5
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 251 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Oxy Yellow 222007
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 7005
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 7/8 - 9
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA 1/2 - 13
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ID 80mm x OD 95mm x L 1475mm, ST-52
AAAAAAAAAA ID 150mm x OD 180mm x L 1800mm, ST-52
AAAAAAAAAA
AAAAAAAAAA OD 290mm x L 170mm, AISI 4140
AAAAAAAAAA OD 290mm x L 170mm, AISI 4140
AAAAAAAAAA 3942031056
AAAAAAAAAA
AAAAAAAAAA 3942031110
AAAAAAAAAA 220V
AAAAAAAAAA 099/INV-RI/XII/2020
AAAAAAAAAA
AAAAAAAAAA OD 350mm x L 1800mm, AISI 4140
AAAAAAAAAA OD 100mm x L 1890mm, AISI 4140
AAAAAAAAAA
OD 120mm x L 2380mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 230mm x L 120mm, AISI 4140
AAAAAAAAAA OD 85mm x L 1400mm, AISI 4140
AAAAAAAA+P
+8AkFyaWFsA OD 85mm x L 1580mm, AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
5 x 7 P 2mtr
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA 1267751,13961309
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA OD 405mm x L 175mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 430mm x L 150mm, Cast Iron
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 252 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE 6207 ZZ
B5AcfDOQHA L M12 x 25mm
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE M10 x 25
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 1 1/2" x 2 Mtr
AAAAAAAAAA
AAAAAAAAAA
62305
AAAAAAAAAA
AAAAAAAAAA M12 x 80 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Black 0020
AAAAAAAAAA 6203 ZZ
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA 22 x 1.5
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 51206
AAAAAAAEAA
AAAAAABAA+ L 5/5 M8 x 40mm
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
ID 80mm x OD 95mm x L 1475mm, ST-52
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA OD 185mm x L 3070mm, AISI 4140
+P+QAUFyaW
FsAAAAAAAA OD 65mm x L 1610mm, AISI 4140
AAAAAAAAAA OD 240mm x L 195mm, AISI 4140
AAAAAAAAAA OD 180mm x L 170mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 190mm x L 160mm, AISI 4140
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 253 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA OD 200mm x L 100mm, AISI 4140
cyBieSBBY2Nv
AAAAAAABAA OD 180mm x L 3040mm, AISI 4140
dW50AAAAA
AA
AAAAAAAAAA 5 x 7 P 2mtr
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA OD 70mm x L 1700mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA OD 285mm x L 170mm, AISI 4140
AAAAAAAAAA OD 150mm x L 2920mm, AISI 4140
AAAAAAAAAA
220V
AbQAAAAAAA
QAAAAAAAAB 220v
EVwEAMgAM OD 285mm x L 470mm, AISI 4140
AAEAAAAAAA
AAAQANAQE OD 285mm x L 150mm, AISI 4140
B5AcfDOQHA OD 285mm x L 210mm, AISI 4140
AABAAAAAAA OD 240mm x L 140mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA 3942031299
AAAAAAERXE Carbide ø 12(R3) * 30D*110L-4F HRC45
wACAAAARFc 561-50-81320 Ring Wear
FAHIGAf8AAA
AAAAAAAAAA 3x3
AAAAAAAAAA OD 380mm x L 450mm, AISI 4140 (Preharden)
AAAAAAAAAA
1" x 8 Volkel
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 5x7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Kawat Las
AAAAAAAAAA ID 145mm x OD 170mm x L 1400mm, ST-52
AAAAAAAAAA
OD 130mm x L 2150mm, AISI 4140
AAAAAAAAAA
AAAAAAAAAA MultiShort
AAAAAAAAAA Pemakaian Inventory
AAAAAAAA+P
Total 113001 · Raw Material
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA
113002 · Work In Progress
AAAAAAAAAA
Total 113002 · Work In Progress
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
113003 · Finish Good
P+8AkFyaWFs
AAAAAAAAAA RETAIL Blade Tilt Cyl D 155A-6
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAEA Front Suspension HD 785-5
AAAAAAABAA Front Suspension HD 785-5
+P+QAUFyaW
FsAAAAAAAA Assembly Front Suspension HD 785-5
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA Piston Hoist Cyl EH 4500 OR 003202 Make New Pis
AAAAAAAAAA
AAAAAAAAAA Manufacture Head Rear EH 4500
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 254 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA PTA Ripper Lift Cyl D 375A-6
cyBieSBBY2Nv
AAAAAAABAA Retail Boom Cyl PC 1250-8
dW50AAAAA
AA
AAAAAAAAAA CYliender Bucket PC2000
AAAAAAAAAA PTA Ripper Tilt Cyl D 375A-6
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
Total 113003 · Finish Good
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
113004 · Inventory Support
AbQAAAAAAA
QAAAAAAAAB Bushing
EVwEAMgAM Cap
AAEAAAAAAA
AAAQANAQE 1.6 mm
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA Mobil Vactra No.2
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA SGS-80-MMMT5-50N
AAAAAAAAAA
Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAAA Oil
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Plantone
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3/8
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA Filter Sabuk
AAAAAAAAAA 3T x 3Mtr
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA Pvc
AAAAAABAA+
Platone 123
P+8AkFyaWFs
AAAAAAAAAA S8
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Ban Luar
AAAAAAAAAA
AAAAAAAAEA Bushing
AAAAAAABAA Bushing
+P+QAUFyaW
FsAAAAAAAA Helm Orange
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 255 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Front CAT 777
AAAAAAAAAA Bushing Eye Rod/Tube
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA MCLNL 2020 M12
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB 1.6 mm
EVwEAMgAM 1.6 mm
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 14.5W
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Danaglos taxi yellow
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Logaritma
AAAAAAAAAA
AAAAAAAAAA Penta Gloss Signal Red
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA LED 14.5 W
AAAAAAAAAA 8 Mtr
AAAAAAAAAA
AAAAAAAAAA 3/4"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA lampu Keramik
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA PVC
AAAAAAAEAA Dana Gloss taxi yelllow
AAAAAABAA+ 125 Otomatis
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA Material Rod Front Susp 789
AAAAAAABAA Material Rod Front Susp 785
+P+QAUFyaW
FsAAAAAAAA SVC. Kit Steering HD 785-7
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Brake Master Assy 3/4"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 256 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA 5w
AAAAAAAAAA 4 ply
AAAAAAAAAA
AAAAAAAAAA Led 40w
AAAAAAAAAA
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB LW 81 x 1.6mm
EVwEAMgAM 17
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA 20 x 30
AAAAAAAAAA
AAAAAAAAAA Phl Led 14.5w
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA Casio - SL 340VA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA M5 - 20
AAAAAAAAAA
AAAAAAAAAA E 18W
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Durogloss ( C ) Gloss Pe C64
AAAAAAAAAA
AAAAAAAAAA P 210 x L 210 x T 70, S-50C
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Uniway Slideway Oil ISO VC 68 @200ltr
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Sunsine Yellow 2222 - 1542
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Tape Cutter Red
AAAAAAAAAA
AAAAAAAAAA Galv 3/4"
AAAAAAAEAA Isolasi Listrik
AAAAAABAA+ Blue
P+8AkFyaWFs
AAAAAAAAAA White
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA Consumable:Oli Turalik 69
AAAAAAABAA Oli Drumus
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sewa Crane untuk angkat Cylinder
AAAAAAAAAA Dinding office, Dulux Easy Clean 45yy 83/125, Invory
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 257 of 478
AAAAAAAAAA
AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 5W
cyBieSBBY2Nv
AAAAAAABAA Rifet 2.4 x 10.0
dW50AAAAA
AA
AAAAAAAAAA Rante 24"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Amplas Sender P- 60
AbQAAAAAAA
QAAAAAAAAB Bushing Eye Rod/Tube
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE Material Front Susp CAT 789
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 7HF
AAAAAAERXE -MULTIPLE-
wACAAAARFc KSB 5 - 16 B - 16
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA Plafon Blt
AAAAAAAAAA
Air
AAAAAAAAAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAAA Ring, Snap ( wiper )
AAAAAAAAAA TP-Link
AAAAAAAAAA Swith
AAAAAAAAAA
AAAAAAAAAA Clip 30 x 40
AAAAAAAAAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA
AAAAAAAAAA Sewa Truck Ambil Barang Di PT. SANDVIK
AAAAAAAAAA Biaya Buat Member
AAAAAAAAAA
16 mm
AAAAAAAAAA
AAAAAAAAAA 16 Mth
AAAAAAAAAA 5W
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA Bushing
AAAAAAAAAA Jepit
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+ Bearing
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 102
AAAAAAAAAA
LW 81 x 1.6mm
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Amplas Sender P- 60
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 258 of 478
AAAAAAAAAA
AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Metal Spray Spindle
cyBieSBBY2Nv
AAAAAAABAA Bushing
dW50AAAAA
AA
AAAAAAAAAA Bushing
AAAAAAAAAA Gear Box ( Gear dan Ring )
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Amplas Sender P- 60
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB Shaft Gear Mesin Bubut L5
EVwEAMgAM Yuken DSG-03-3C3 -220V
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE MA 37
wACAAAARFc 26376
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Gear Box ( Gear dan Ring )
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 1/2
AAAAAAAAAA Casio Sl 340
AAAAAAAAAA taxi Yellow ( Dana Glos )
AAAAAAAAAA
AAAAAAAAAA 6 x 30 mm
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA
Penta Super Gloss White 0001
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Set - Selery
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
LW 81 x 1.6mm
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA 8x1
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA 3/4"
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 259 of 478
AAAAAAAAAA
AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 3/4" @ 25kg
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA 13 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 04918
AAAAAAAAAA
AAAAAAAAAA Biaya Sewa Truck Kirim Barang Dari Trust Bontang
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Sun Gear As Drawwing Honing I,II,III
AbQAAAAAAA
QAAAAAAAAB 1.6 mm
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE Bushing Eye Rod/Tube
wACAAAARFc Cor
FAHIGAf8AAA
AAAAAAAAAA 06
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
AAAAAAAAAA Top Color
AAAAAAAAAA H-100
AAAAAAAAAA Plug 3/4
AAAAAAAAAA
AAAAAAAAAA Korea
AAAAAAAAAA Hitam Kuning
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 19mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA LX - 310
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA EMR 5R 50-22-4T
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA 07
AAAAAAAAAA Helm Orange
AAAAAAAAAA P 170mm x L 90mm x T 75mm, S50C
AAAAAAAAAA
AAAAAAAAAA Bushing Du
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 260 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Ginoled DL-HO-G1 80W-865 L90X90 4X1 OSRAM
cyBieSBBY2Nv
AAAAAAABAA Holder MGEHR 2525-3
dW50AAAAA
AA
AAAAAAAAAA Biaya Operator Forklift
AAAAAAAAAA
AAAAAAAAAA As Drawing
AAAAAAAAAA
AAAAAAAAAA AN-604 ( As Drawing )
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
60mm
AbQAAAAAAA
QAAAAAAAAB 30mm
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 10.9 M16 x 150
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAERXE 7HF
wACAAAARFc Lampu
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA SVC. Kit Blade Lift Cyl D155A-6
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA Epson 03 Black
AAAAAAAAAA A03691230T20
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA taxi Yellow ( Dana Glos )
AAAAAAAAAA Penta Gloss Signal Red
AAAAAAAAAA Ballnose R8, T2139C16-8R-150
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
Ring Piston
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Service Kit Steering 465-7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA 0168/SPA-INV/III/20
AAAAAABAA+ Sewa Crane Untuk Angkat Cylinder Boom Di DUMA
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Pompa Otomatis
AAAAAAAAAA
Senter Swat
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Plantone 102
AAAAAAAAAA
AAAAAAAAAA 3M
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 261 of 478
AAAAAAAAAA
AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 14
AAAAAAAAAA
AAAAAAAAAA 5.0 x 117.0
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE 5.7 x 109.1
B5AcfDOQHA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Amplas Sender P- 60
AAAAAAERXE 1.6 mm
wACAAAARFc Canon Lxus 185
FAHIGAf8AAA
AAAAAAAAAA Bushing Eye Rod Arm PC1250-8
AAAAAAAAAA Biaya Charge Urgent
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Rumah Lampu RMI 2 x 16 LED
AAAAAAAAAA Platone 102
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Penta Gloss Signal Red
AAAAAAAAAA 3/8 - 1.1/4
AAAAAAAAAA AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Jepit E27
AAAAAAAAAA
8"
AAAAAAAAAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA 0914/SPA-INV/III/202
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA Metal Spray Spindle
AAAAAABAA+ Bushing Eye Rod Arm PC1250-8
P+8AkFyaWFs
AAAAAAAAAA Preventive Maintenance Rectifier 6 Unit dan rubah Ko
AAAAAAAAAA Tekuk
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA Lampu Kermaik
AAAAAAABAA Sunsine Yellow 2222 - 1542
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA Uticon
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1 1/4" x 63 cm
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 262 of 478
AAAAAAAAAA
AAAAAAAAAA
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA Cat Platon
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
Penta Gloss Signal Red
AbQAAAAAAA
QAAAAAAAAB Worm Gear, Bronze AB2
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE Pylox Hijau
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE 6"
wACAAAARFc 16 x 25
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA
1"
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3/4
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA
Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Bushing Eye Rod/Tube
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod
AAAAAAAEAA Bushing Eye Rod
AAAAAABAA+ Bushing Eye Rod Arm PC1250-8
P+8AkFyaWFs
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Sewa Truck Ambil Barang Di PAMA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA Red
AAAAAAAAAA Penta Gloss Signal Red
AAAAAAAAAA + Magnet
AAAAAAAAAA
AAAAAAAAAA Air
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 263 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA 1.6 mm
AAAAAAAAAA Sampah
AAAAAAAAAA
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA 45-65-9
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM Visor
AAEAAAAAAA
AAAQANAQE Amplas Sender P- 60
B5AcfDOQHA Sunsine Yellow 2222 - 1542
AABAAAAAAA Ring, Snap
AAAAAAAAAA
AAAAAAAAAA Seragam Security
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA Service Kit Bucket PC 2000-8
AAAAAAAAAA
Ring
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sewa Truck Kirim Barang ke PT. TRUST BONTANG
AAAAAAAAAA
AAAAAAAAAA Printer
AAAAAAAAAA
AAAAAAAAAA Epson 003
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 4P 32 A
AAAAAAAAAA
AAAAAAAAAA
1.1/2"
AAAAAAAAAA
AAAAAAAAAA Sewa Truck ke UTR
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA Casio FX 82 MS
AAAAAAAAAA Air
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA taxi Yellow ( Dana Glos )
+P+QAUFyaW
FsAAAAAAAA Gear Set AN3A
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 264 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Bushing
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA 22
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAAA Beton 3"
AAAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM taxi Yellow ( Dana Glos )
AAEAAAAAAA
AAAQANAQE Saklar Bubut
B5AcfDOQHA Rapia
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA White
AAAAAAERXE
wACAAAARFc TGS-50 ER 70S-G ( 5kg/tube )
FAHIGAf8AAA
AAAAAAAAAA Snap Ring
AAAAAAAAAA Snap Ring
AAAAAAAAAA
0252/SPA-INV/IV/2020
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3T x 10mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA Metal Spray Spindle
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Ring Snap
AAAAAAAAAA
AAAAAAAAAA Ring, Snap
AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ 0288/SPA-INV/IV/2020
P+8AkFyaWFs
AAAAAAAAAA Rubber Roller/Wheel Sander, OD 190.5mm x L 95.25
AAAAAAAAAA Snap Ring
AAAAAAAAAA
1.6 mm
AAAAAAAAAA
AAAAAAAAEA Accecories ( 4 Roda + 1 Catwalk ) Periode 20 April 2
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA 1/2
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Pipa
AAAAAAAAAA
AAAAAAAAAA 13mm
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 265 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA BU-08 PN 500 1/2" Hydrolik
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA 3/4 25 Kg
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Air, 6.4139.0
AbQAAAAAAA
QAAAAAAAAB Helm Orange
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE UTP SK Cual 100 Dia 1,6mm
B5AcfDOQHA Biaya Packing
AABAAAAAAA Biaya Packing
AAAAAAAAAA
AAAAAAAAAA Refilling & Service Fire Extingusher, Dry Chemical P
AAAAAAERXE -MULTIPLE-
wACAAAARFc SVC. Kit Steering HD 785-7
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Remote
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA Sewa Crane untuk Bongkar barang di Duma
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA Otomatis
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Air
AAAAAAAAAA
AAAAAAAAAA
Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA Sewa Truck Tronton Ke PT. ANDALAN km 28
AAAAAAAAAA
AAAAAAAAAA Reflling & Service APAR
AAAAAAAEAA 1.6 mm
AAAAAABAA+ Bushing Eye Rod/Tube
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Bushing Gland
AAAAAAAAAA
Bushing Gland
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA Shaft Gear, Mat : AISI 4140
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Amplas Sender P- 60
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 266 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Biaya Sewa Truck untuk kirim barang ke PT. PAMA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA RD 2"
AAAAAAAAAA
AAAAAAAAAA 30UK 450 V
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
Otomatis
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM L T * 25
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA LW 81 x 1.6mm
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE 7HF
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 6W Led
AAAAAAAAAA 5ton , 8mtr
AAAAAAAAAA
Air
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 24
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 16mm
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3 Ply
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA S20
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Tali Helm
AAAAAAAAAA
AAAAAAAAAA SVC. Kit Blade Lift Cyl D155A-6
AAAAAAAEAA
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
2.5 x 55, Shore A 90
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Metal Spray Spindle
+P+QAUFyaW
FsAAAAAAAA LW 81 x 1.6mm
AAAAAAAAAA Service Kit Bucket PC 2000-8
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 267 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA Flexible
AAAAAAAAAA T
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Tembok
AbQAAAAAAA
QAAAAAAAAB 1/8
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA 192 x 200 x 45
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Air
AAAAAAAAAA
AAAAAAAAAA 1 Ton x 3 Meter
AAAAAAAAAA Sorot
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Memory Card 2 gb
AAAAAAAAAA aguarium
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA 1"
AAAAAAAAAA
AAAAAAAAAA Alumunium
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ 128 Bit
P+8AkFyaWFs
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Ring
+P+QAUFyaW
FsAAAAAAAA Tiplek
AAAAAAAAAA
AAAAAAAAAA 3x2
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 268 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Sewa Crane untuk pasang lampu
cyBieSBBY2Nv
AAAAAAABAA 2.5 x 129
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA U-Packing
AAAAAAAAAA Canon Ixus 185 + MMC 8GB + Tempered Glass
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 1.6 mm
AAAAAAAAAA
Metal Spray Spindle
AbQAAAAAAA
QAAAAAAAAB 913871347-BP
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA Inside 10 "
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 18W
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA Bushing Eye Tube
AAAAAAAAAA 150 x 4 x 6.0
AAAAAAAAAA
Safety Mesin gerinda
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA Biaya Packing
AAAAAAAAAA Sewa Truck untuk kirim barang ke PT. ANDALAN
AAAAAAAAAA Sewa Truck Kirim Barang Ke PT. TRUST Bontang
AAAAAAAAAA
AAAAAAAAAA Pompa oli mesin bubut
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 1/2
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 16 MM
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Sunsine Yellow 2222 - 1542
AAAAAAAAAA
AAAAAAAAEA Platone 102
AAAAAAABAA Roughing Material Front Susp CAT 789
+P+QAUFyaW
FsAAAAAAAA Ultrasonic Inspection ( NDT )
AAAAAAAAAA Ultrasonic Inspection ( NDT )
AAAAAAAAAA Roughing Material Front Susp CAT 789
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 269 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Fabricate Worm Gear, Mat'l : Super Bronze
AAAAAAAAAA Metal Spray Spndle
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM 1.6 mm
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA Bushing Eye Tube
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA A4
AAAAAAERXE -MULTIPLE-
wACAAAARFc 102
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA ON OFF
AAAAAAAAAA digital Pen -40
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Oil 12 - 25 - 4,5
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 102 Plantone
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA pompa oli mesin bubut CB-10
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 0412/SPA-INV/VI/2020
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAA+P
+8AkFyaWFsA W47-A45
AAAAAAAAAA Helm Safety
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA Bekas
AAAAAABAA+ 2 Tombol
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA Blue
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 270 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA 40 x 30 Zipin
dW50AAAAA
AA
AAAAAAAAAA Flexibel
AAAAAAAAAA
AAAAAAAAAA Ring Snap
AAAAAAAAAA
AAAAAAAAAA Roughing Material Front Susp CAT 789
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB 428-128
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA 1.6 mm
AAAAAAAAAA
AAAAAAAAAA MA37
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Paper
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3P
AAAAAAAAAA 1 1/2" x 1 Mtr
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Epson 003 , Y, M , B , C
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Klip 30 x 20
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA Penta Super Gloss Black 0020
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA 7HF
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Seal Dust Pin VAY
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA 7HF
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 271 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Huruf 8 mm
cyBieSBBY2Nv
AAAAAAABAA Senai
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA Air
AAAAAAAAAA Chuck Bubut 5'' Kaki 3
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA TGS 50 ER 70S-G ( 5kg/Tube )
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB 3.5 x 44.7
EVwEAMgAM 7HF
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA
AABAAAAAAA 1.6 mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE Bushing
wACAAAARFc Spare Part Switch
FAHIGAf8AAA
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 0454/SPA-INV/VII/2020
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA Biaya Packing
AAAAAAAAAA Biaya Packing
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA 7HF
AAAAAAAAAA
AAAAAAAAAA
Fabricate Worm Shaft, Hardening
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA Fabricate Worm Gear, Mat'l : Super Bronze
AAAAAAAAAA Pompa Oli CB - 10
AAAAAAAAAA
AAAAAAAAAA Orange
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA Bushing
+P+QAUFyaW
FsAAAAAAAA 0480/SPA-INV/VII/2020
AAAAAAAAAA 1.6 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Nippel A02551016
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 272 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA 3/4"
cyBieSBBY2Nv
AAAAAAABAA Penta Gloss Signal Red 0013
dW50AAAAA
AA
AAAAAAAAAA red
AAAAAAAAAA T 2P + Saklar
AAAAAAAAAA 25mm
AAAAAAAAAA
AAAAAAAAAA 15Amp
AAAAAAAAAA 25 mm
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB Platone
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE Gantung
B5AcfDOQHA Rapia
AABAAAAAAA Trash Bag
AAAAAAAAAA
AAAAAAAAAA Jepit
AAAAAAERXE Superior 3 PLY
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA Kotak
AAAAAAAAAA MF-06
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Blue
AAAAAAAAAA
AAAAAAAAAA Korea
AAAAAAAAAA
AAAAAAAAAA 1/8"
AAAAAAAAAA Skotlet Merah
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA H33
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Nilon @ 25mtr
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA 1/8
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA Motor
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA Blue
AAAAAAAAAA Platone
AAAAAAAAAA
AAAAAAAAAA Type : EM 160 M ( B3/Foot Mounted ), Power : 4P -
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 273 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Bushing
cyBieSBBY2Nv
AAAAAAABAA Ring, Snap
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Penta Gloss Signal Red 001
AAAAAAAAAA Blue
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE 3/4" ( @25kg )
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA P 5128
AAAAAAERXE Radius EMR C20-5R25
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA U-Packing
AAAAAAAAAA 135/ICS-VII/2020
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bushing Gland
AAAAAAAAAA 1"
AAAAAAAAAA
AAAAAAAAAA 4P / 32A
AAAAAAAAAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA Service Kit Steering 465-7
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA Roughing Material Front Susp HD 785-5
AAAAAAAAAA Roughing Material Front Susp HD 785-7
AAAAAAAAAA Roughing Material Eye Tube Rear Susp CAT 785
AAAAAAAAAA
AAAAAAAAAA Roughing Material Eye Tube Rear Susp CAT 789
AAAAAAAEAA Bushing Eye Rod Arm PC1250-8
AAAAAABAA+ Bushing Eye Rod Arm PC1250-8
P+8AkFyaWFs
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 274 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Penta Gloss Signal Red 0013
cyBieSBBY2Nv
AAAAAAABAA Sewa Truck untuk kirim barang ke PT. PAMA
dW50AAAAA
AA
AAAAAAAAAA Sewa Truck Untuk Kirim Barang Ke PT. TRUST Bont
AAAAAAAAAA Sewa Truck Untuk Kirim Barang Ke PT. Besmindo
AAAAAAAAAA Sewa Truck Untuk Ambil Barang di PT. PAMA
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA Kacamata Hitam & Putih
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE Service Kit Steering 465-7
B5AcfDOQHA
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE Sewa Crane Untuk Angkat 1 Ret Mesin Bubut
wACAAAARFc Analisa Sample HT, ID 180 x OD 200 x L 400mm
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Durogloss Gloss Pe4C
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Alat Jepit
AAAAAAAA+P
+8AkFyaWFsA Fox
AAAAAAAAAA Flexbile
AAAAAAAAAA Palntone 102
AAAAAAAAAA
AAAAAAAAAA Cap Kotak MC 44F
AAAAAAAEAA Blue Sapphire
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Pukul 50 mm
AAAAAAAAAA
Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAEA AAA
AAAAAAABAA 102
+P+QAUFyaW
FsAAAAAAAA Foto A4
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 36W
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 275 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM EMR 5R 25 150 C25 2T-W
AAEAAAAAAA
AAAQANAQE Karet 3mm
B5AcfDOQHA 1.1/2" x 1mtr
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc 2"
FAHIGAf8AAA
AAAAAAAAAA A2
AAAAAAAAAA
AAAAAAAAAA
Seal Dust Pin VAY
AAAAAAAAAA
AAAAAAAAAA Remote Feed Hone ANR275
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3 x 8 mtr
AAAAAAAAAA
AAAAAAAAAA Fabrikasi Meja Honing
AAAAAAAAAA
AAAAAAAAAA 0597/SPA-INV/IX/2020
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA LED 50 W
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 3 Cabang 1/4"
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA 1/8"
AAAAAABAA+ 3/4" @ 25kg
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA 428-28
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA 20mm
AAAAAAAAAA Blue
AAAAAAAAAA
AAAAAAAAAA A02170808
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 276 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA Tabung
dW50AAAAA
AA
AAAAAAAAAA Ulin
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 7HF
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 7HF
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM Bushing
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE 1.6 mm
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA 0565/SPA-INV/IX/2020
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bushing Gland
AAAAAAAAAA Putih & Orange
AAAAAAAAAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA Angkat Mesin Cnc
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Fiber
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 1/8
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA 3/8
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Angka
AAAAAAAAAA
AAAAAAAAAA Roda
AAAAAAAEAA Bushing Eye Rod
AAAAAABAA+ Uncoln LW 71 T DIA 1.6mm
P+8AkFyaWFs
AAAAAAAAAA Automatic Gear as DWG P/N: 111-2-LTH/INV-DNT
AAAAAAAAAA 14.5W
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA 3"
AAAAAAAAAA S50W-PCLNR12
AAAAAAAAAA MA37
AAAAAAAAAA
AAAAAAAAAA Bushing
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 277 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod/Tube
AAAAAAAAAA
AAAAAAAAAA
16 x 25
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE 10"
B5AcfDOQHA LX - 310
AABAAAAAAA Asahi 60cm
AAAAAAAAAA
AAAAAAAAAA 1/2" G02170808
AAAAAAERXE 2mm
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA 102
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Laci
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Service Kit
AAAAAAAAAA Bushing
AAAAAAAAAA Canon Ixus 185 + MMC 8GB + Anti Gores + Tas
AAAAAAAAAA
AAAAAAAAAA Sewa Crane Untuk Angkat Mesin Bubut
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA 1"
AAAAAAAAAA 20
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA A02500812
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA Air
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 35 - 45
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 278 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA Bodeloc
dW50AAAAA
AA
AAAAAAAAAA 3/4"
AAAAAAAAAA Blue
AAAAAAAAAA Korea
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA 1.6 mm
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM Penta Gloss Signal Red 0013
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA Mobil Vactra No.2
AABAAAAAAA 0610/SPA-INV/IX/2020
AAAAAAAAAA
AAAAAAAAAA Seal Dust Pin VAY
AAAAAAERXE Gear Remote Feed Hone
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
AAAAAAAAAA TGS 50 ER 70S-G ( 5kg/Tube )
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA A02170808tsw2 , Niipe 3/8
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Orange
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Skotlet
AAAAAAAEAA Penta Gloss Signal Red 0013
AAAAAABAA+ Air
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 60cm
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA 3/4"
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA LED 40W E40
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bolt Hexagonal Head
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 279 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Metal Spray Spindle
cyBieSBBY2Nv
AAAAAAABAA Bushing Eye
dW50AAAAA
AA
AAAAAAAAAA Bushing Eye Rod/Tube
AAAAAAAAAA Bushing Eye
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM 7HF
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE -MULTIPLE-
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA A3430809 3/8
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
AAAAAAAAAA 1.6 mm
AAAAAAAAAA 1.6 mm
AAAAAAAAAA
1.6 mm
AAAAAAAAAA
AAAAAAAAAA Roughing Material Eye Tube Rear Susp CAT 785
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA 6W
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ 30 x 40 Cetik
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
Service Kit
AAAAAAAAAA
AAAAAAAAEA Bushing Gland
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 280 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Coolant AB-25, 90W, 380V
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA Ongkos Potong Plat
AAAAAAAAAA type KC-04
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA Metal Spray Spindle
AAAAAAAAAA
-MULTIPLE-
AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE
B5AcfDOQHA 3"
AABAAAAAAA 6x7x70 mm
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc 2" , 3"
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA Bushing Eye
AAAAAAAAAA
Bushing Eye
AAAAAAAAAA
AAAAAAAAAA Switch Hub 8 Port
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Main Board Asrock LGA 1155, Intel Pentium Gold 54
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA kertas
AAAAAAAAAA
AAAAAAAAAA Roughing Material Front Susp HD 465-7
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Angka
AAAAAAAAAA 7HF
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Plastik
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAEAA
AAAAAABAA+ SDS
P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Superior 4 PLY
AAAAAAAAAA
Blue
AAAAAAAAAA
AAAAAAAAEA Kombinasi
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA Karet 15mtr
AAAAAAAAAA Trash Bag
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 60 cm
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 281 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA Plantone 102
cyBieSBBY2Nv
AAAAAAABAA
dW50AAAAA
AA
AAAAAAAAAA Biaya Packing
AAAAAAAAAA Mobil Vactra No.2
AAAAAAAAAA Ring
AAAAAAAAAA
AAAAAAAAAA Ongkos Potong Plat
AAAAAAAAAA Penta Super Gloss - NC
AAAAAAAAAA
AbQAAAAAAA
QAAAAAAAAB C20-5R25 150 T2
EVwEAMgAM -MULTIPLE-
AAEAAAAAAA
AAAQANAQE @18 ltr
B5AcfDOQHA Bushing Eye
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE Bushing Eye Rod
wACAAAARFc Bushing
FAHIGAf8AAA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
5.7 x 99.1
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA Bushing Eye Rod
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Korea
AAAAAAAAAA 1.1/4"
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA BU. 08FISTER
AAAAAAAAAA -MULTIPLE-
AAAAAAAA+P
+8AkFyaWFsA -MULTIPLE-
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA 24mm
AAAAAAAAAA
AAAAAAAAAA Air
AAAAAAAEAA Cuci Tandon
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA Sunsine Yellow 2222 - 1542
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA -MULTIPLE-
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA Bushing Gland
AAAAAAAAAA Sewa Truck Untuk Kirim Barang Ke PT. PAMA BPOP
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 282 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
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AAAAAAAAAA
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AAAAAAAAAA
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QAAAAAAAAB -MULTIPLE-
EVwEAMgAM
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA 7HF
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
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wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
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AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA Besar
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AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Kotak
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+8AkFyaWFsA
AAAAAAAAAA -MULTIPLE-
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P+8AkFyaWFs
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA -MULTIPLE-
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+P+QAUFyaW
FsAAAAAAAA Metal Spray Spindle
AAAAAAAAAA 1.6 mm
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 283 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
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As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA Amplas Sender P- 60
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA Brige 50 A
AAAAAAAAAA 1 1/4
AAAAAAAAAA
Air
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QAAAAAAAAB Glossy Paper
EVwEAMgAM 17
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
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AABAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAERXE
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 3/4
AAAAAAAAAA Kliip 30 x 20
AAAAAAAAAA
AAAAAAAAAA Dalaman Helm
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 0770/SPA-INV/XI/2020
AAAAAAAAAA 119.3 x 5.7
AAAAAAAAAA
40kg
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
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+8AkFyaWFsA 7HF
AAAAAAAAAA Korea
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AAAAAAAAAA
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AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA Start
AAAAAAAAAA Fiklo
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA
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FsAAAAAAAA 3" & 2"
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AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 284 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA Angkat Drum di DUMA
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB -MULTIPLE-
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AAEAAAAAAA
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AABAAAAAAA Bushing Du
AAAAAAAAAA
AAAAAAAAAA Pompa sirkulasi dromus AB-25
AAAAAAERXE -MULTIPLE-
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Durogloss gloss Pantone 2264
AAAAAAAAAA
4.5
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
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+8AkFyaWFsA
AAAAAAAAAA 3/4"
AAAAAAAAAA 1/4"
AAAAAAAAAA
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FsAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 285 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
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AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
AAAAAAAAAA Penta Gloss Signal Red 0013
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AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 102
EVwEAMgAM 8 x 67
AAEAAAAAAA
AAAQANAQE -MULTIPLE-
B5AcfDOQHA -MULTIPLE-
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE Celemek PVC
wACAAAARFc M20 MTN
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AAAAAAAAAA
AAAAAAAAAA Led 6W
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AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA -MULTIPLE-
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AAAAAAAAAA
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P+8AkFyaWFs
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AAAAAAABAA -MULTIPLE-
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AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 286 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA Plastik
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB H13
EVwEAMgAM Nota
AAEAAAAAAA
AAAQANAQE A54550911
B5AcfDOQHA
AABAAAAAAA Bushing
AAAAAAAAAA
AAAAAAAAAA Bushing Eye Rod
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wACAAAARFc Bushing Eye
FAHIGAf8AAA
AAAAAAAAAA Bushing
AAAAAAAAAA B. Penanganan
AAAAAAAAAA
-MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA As per description
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Bushing
AAAAAAAAAA 1.6 mm
AAAAAAAAAA 0871/SPA-INV/XII/2020
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Ring
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA -MULTIPLE-
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+8AkFyaWFsA TGS 50 ER 70S-G ( 5kg/Tube )
AAAAAAAAAA 143 x 150 x 25
AAAAAAAAAA Grease
AAAAAAAAAA
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AAAAAAAEAA -MULTIPLE-
AAAAAABAA+ -MULTIPLE-
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA Penta Gloss Signal Red 0013
AAAAAAABAA Air
+P+QAUFyaW
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AAAAAAAAAA Penta Gloss Signal Red 0013
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 287 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Memo Clr
5zYWN0aW9u
AAAAAAAAAA -MULTIPLE-
cyBieSBBY2Nv
AAAAAAABAA -MULTIPLE-
dW50AAAAA
AA
AAAAAAAAAA 1 - 1/2" x 1 mtr
AAAAAAAAAA
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA 32.92 x 3.53
AAAAAAAAAA O-Ring Bushing Eye G80
AAAAAAAAAA
1.6 mm
AbQAAAAAAA
QAAAAAAAAB
EVwEAMgAM Biaya Penanganan
AAEAAAAAAA
AAAQANAQE Biaya Penanganan
B5AcfDOQHA Biaya Penanganan
AABAAAAAAA 1.6 mm Kawat Las MIG
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE 80 x 85 x 15
wACAAAARFc -MULTIPLE-
FAHIGAf8AAA
AAAAAAAAAA Bushing
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA 7HF
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA
AAAAAAAAAA Orange
AAAAAAAAAA -MULTIPLE-
AAAAAAAAAA 5'' x 525'' x H=1.5''
AAAAAAAAAA
AAAAAAAAAA Pemakaian Inventory
AAAAAAAAAA
Total 113004 · Inventory Support
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 113 · INVENTORY
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA
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FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 288 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA
113 · INVENTORY
cyBieSBBY2Nv
AAAAAAABAA
113001 · Raw Material
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 976,500.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 42,700,000.00
AAAAAAAAAA
211001 · Account Payables 42,700,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 42,700,000.00
EVwEAMgAM 211001 · Account Payables 42,700,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 68,450,000.00
B5AcfDOQHA 211001 · Account Payables 8,839,000.00
AABAAAAAAA 211001 · Account Payables 42,700,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,267,650.00
AAAAAAERXE 211001 · Account Payables 1,176,400.00
wACAAAARFc
211001 · Account Payables 621,150.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 22,472,900.00
AAAAAAAAAA 211001 · Account Payables 1,760,200.00
AAAAAAAAAA
211001 · Account Payables 16,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 13,500,000.00
AAAAAAAAAA 211001 · Account Payables 13,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 13,500,000.00
AAAAAAAAAA 211001 · Account Payables 27,000,000.00
AAAAAAAAAA 211001 · Account Payables 6,897,450.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 10,892,550.00
AAAAAAAAAA 211001 · Account Payables 10,892,550.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 550,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 11,648,000.00
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 211001 · Account Payables 10,880,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAEAA 211001 · Account Payables 500,000.00
AAAAAABAA+
211001 · Account Payables 1,730,100.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 1,730,100.00
AAAAAAAAAA 211001 · Account Payables 1,644,150.00
AAAAAAAAAA
211001 · Account Payables 1,533,700.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 4,830,000.00
AAAAAAABAA 211001 · Account Payables 4,540,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 4,800,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,541,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,655,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 289 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,490,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,069,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,700,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,505,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 675,149.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 4,541,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 2,439,000.00
EVwEAMgAM 211001 · Account Payables 3,100,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 11,939,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 61,500.00
AABAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAERXE 111101 · Petty Cash IDR 186,000.00
wACAAAARFc 111101 · Petty Cash IDR 622,500.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 14,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 555,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 33,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 485,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 112,698.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 413,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 960,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 613,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 190,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 62,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAEAA 211001 · Account Payables 3,200,000.00
AAAAAABAA+ 211001 · Account Payables 3,200,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,185,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 61,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 54,000.00
AAAAAAABAA 111101 · Petty Cash IDR 180,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 622,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 14,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 290 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 6,100,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 4,870,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,371,496.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 815,000.00
AAAAAAAAAA 211001 · Account Payables 1,176,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 630,000.00
AAAAAAAAAA 211001 · Account Payables 714,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,645,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 2,675,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,130,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,548,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,742,500.00
AAAAAAERXE 211001 · Account Payables 18,150,000.00
wACAAAARFc 211001 · Account Payables 20,000,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 15,160,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
211001 · Account Payables 1,440,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,925,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 728,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,341,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,235,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 184,437.00
AAAAAAAAAA 211001 · Account Payables 677,100.00
AAAAAAAAAA 211001 · Account Payables 8,355,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 769,250.00
AAAAAAAAAA 211001 · Account Payables 1,402,250.00
AAAAAAAAAA
211001 · Account Payables 6,885,199.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 6,000,000.00
AAAAAAAAAA 211001 · Account Payables 3,066,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 2,185,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,557,500.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,820,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,278,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,400,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 648,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,715,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 815,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 738,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 570,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 42,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 291 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 153,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 159,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 214,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 11,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,460,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 135,000.00
EVwEAMgAM 111101 · Petty Cash IDR 55,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 105,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 173,200.00
AABAAAAAAA 111101 · Petty Cash IDR 630,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAERXE 111101 · Petty Cash IDR 311,000.00
wACAAAARFc 111101 · Petty Cash IDR 537,500.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 630,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 104,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 51,840.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 143,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 230,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 64,800.00
AAAAAAAAAA
111101 · Petty Cash IDR 825,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 698,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 147,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 710,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 159,000.00
AAAAAABAA+ 211001 · Account Payables 5,070,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,185,000.00
AAAAAAAAAA 211001 · Account Payables 2,439,000.00
AAAAAAAAAA
211001 · Account Payables 2,439,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 68,450,000.00
AAAAAAABAA 211001 · Account Payables 68,450,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 13,237,000.00
AAAAAAAAAA 211001 · Account Payables 4,598,000.00
AAAAAAAAAA 211001 · Account Payables 7,472,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,025,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 292 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 22,746,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 4,565,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 290,000.00
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 211001 · Account Payables 4,598,000.00
AAAAAAAAAA
211001 · Account Payables 1,560,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 5,325,000.00
EVwEAMgAM 211001 · Account Payables 500,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 3,000,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 2,225,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 525,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,655,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,317,500.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 569,414.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 590,000.00
AAAAAAAAAA
211001 · Account Payables 10,941,600.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 145,000.00
AAAAAAAAAA 211001 · Account Payables 13,794,900.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,610,000.00
AAAAAAAAAA 211001 · Account Payables 1,806,000.00
AAAAAAAAAA 211001 · Account Payables 4,284,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,974,000.00
AAAAAAAAAA 211001 · Account Payables 11,000,000.00
AAAAAAAAAA 211001 · Account Payables 798,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 798,000.00
AAAAAAAAAA 211001 · Account Payables 10,374,000.00
AAAAAAAAAA
211001 · Account Payables 10,374,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,880,500.00
AAAAAAAAAA 211001 · Account Payables 10,209,500.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 2,898,000.00
AAAAAAAAAA 211001 · Account Payables 1,260,000.00
AAAAAAAAAA 211001 · Account Payables 1,218,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 106,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 588,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 100,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 67,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 59,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 230,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 160,000.00
AAAAAAABAA 111101 · Petty Cash IDR 42,500.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 390,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 188,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,270,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 293 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 505,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 210,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 430,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 707,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 48,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 221,500.00
EVwEAMgAM 111101 · Petty Cash IDR 76,798.65
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 1,700,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 610,000.00
AABAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 460,000.00
AAAAAAERXE 111101 · Petty Cash IDR 23,000.00
wACAAAARFc 111101 · Petty Cash IDR 120,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 459,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 132,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 920,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,285,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,305,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,282,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,865,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,250,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 588,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 132,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 460,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,700,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 4,270,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 230,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 70,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 386,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 83,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 215,000.00
AAAAAAABAA 111101 · Petty Cash IDR 100,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 330,000.00
AAAAAAAAAA 211001 · Account Payables 2,479,850.00
AAAAAAAAAA 211001 · Account Payables 1,051,700.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,333,150.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 294 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 690,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 250,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 98,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 395,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 51,198.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 268,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 642,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 460,000.00
EVwEAMgAM 211001 · Account Payables 3,066,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 3,066,000.00
B5AcfDOQHA 211001 · Account Payables 8,000,000.00
AABAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAERXE 111101 · Petty Cash IDR 180,000.00
wACAAAARFc 111101 · Petty Cash IDR 75,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 307,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,292,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,365,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,811,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,991,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,810,000.00
AAAAAAAAAA
111231 · CIMB Niaga 800135514500 3,220,000.00
AAAAAAAAAA
AAAAAAAAAA 111231 · CIMB Niaga 800135514500 850,000.00
AAAAAAAAAA 211001 · Account Payables 2,040,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 106,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 159,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 471,200.00
AAAAAAAEAA 111101 · Petty Cash IDR 40,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 2,295,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 255,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,770,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 35,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,298,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,600,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,260,000.00
AAAAAAAAAA 211001 · Account Payables 3,380,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 235,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 295 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 2,900,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 2,900,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 9,200,000.00
AAAAAAAAAA 211001 · Account Payables 9,200,000.00
AAAAAAAAAA 211001 · Account Payables 13,800,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,200,000.00
AAAAAAAAAA 211001 · Account Payables 68,450,000.00
AAAAAAAAAA
211001 · Account Payables 700,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 200,000.00
EVwEAMgAM 111101 · Petty Cash IDR 365,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 550,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 650,000.00
AABAAAAAAA 111101 · Petty Cash IDR 207,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,170,000.00
AAAAAAERXE 211001 · Account Payables 780,000.00
wACAAAARFc 111225 · Bank BNI RK 234.699.057 75,000,000.00
FAHIGAf8AAA
AAAAAAAAAA 630101 · Material Usages 815,551,175.11
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,465,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 104,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 504,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 113,331.55
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 550,000.00
AAAAAAAAAA 211001 · Account Payables 1,600,000.00
AAAAAAAAAA
211001 · Account Payables 1,400,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 900,000.00
AAAAAAAAAA 211001 · Account Payables 1,050,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 197,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 245,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 4,750,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,292,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 355,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,025,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,840,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 705,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 945,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 6,541,700.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 296 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 12,171,450.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 4,866,450.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 11,768,900.00
AAAAAAAAAA 211001 · Account Payables 11,696,046.00
AAAAAAAAAA 211001 · Account Payables 1,387,100.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,943,400.00
AAAAAAAAAA 211001 · Account Payables 7,159,900.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,026,005.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 10,748,250.00
EVwEAMgAM 211001 · Account Payables 175,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 406,000.00
B5AcfDOQHA 211001 · Account Payables 406,000.00
AABAAAAAAA 211001 · Account Payables 68,450,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 68,450,000.00
AAAAAAERXE 211001 · Account Payables 68,450,000.00
wACAAAARFc 211001 · Account Payables 3,475,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 3,339,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,750,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,295,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,470,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,025,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 590,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,548,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,195,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 5,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,400,000.00
AAAAAAAAAA 211001 · Account Payables 672,000.00
AAAAAAAAAA
211001 · Account Payables 5,376,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,395,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,260,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,941,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,523,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,100,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,285,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,645,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 29,760,000.00
AAAAAAABAA 211001 · Account Payables 6,900,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 25,841,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,800,000.00
AAAAAAAAAA
AAAAAAAAAA 116001 · Down Payment Purchasing. 25,841,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 297 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,800,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 1,730,100.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 1,175,500.00
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA 211001 · Account Payables 5,075,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 854,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 945,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,425,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 5,090,500.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AABAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAERXE 111101 · Petty Cash IDR 284,000.00
wACAAAARFc 111101 · Petty Cash IDR 246,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 405,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 257,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 52,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 820,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,355,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 107,835.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 900,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 460,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 790,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 308,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 212,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 750,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 6,871,459.25
AAAAAABAA+ 111101 · Petty Cash IDR 40,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 295,000.00
AAAAAAABAA 111101 · Petty Cash IDR 150,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 107,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 270,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 705,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 298 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 795,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 30,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 395,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 111,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 56,916.00
EVwEAMgAM 111101 · Petty Cash IDR 65,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 107,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 60,000.00
AABAAAAAAA 211001 · Account Payables 5,029,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,000,000.00
AAAAAAERXE 211001 · Account Payables 2,699,300.00
wACAAAARFc 211001 · Account Payables 3,288,300.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 1,600,000.00
AAAAAAAAAA 211001 · Account Payables 1,400,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 620,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 427,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 810,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,271,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,095,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 945,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 12,602,800.00
AAAAAAAAAA 211001 · Account Payables 924,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 870,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 575,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 2,457,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,305,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,595,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 132,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 196,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 575,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 62,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 722,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 106,000.00
AAAAAAABAA 111101 · Petty Cash IDR 760,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,800.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 299 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 610,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 675,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 136,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 575,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 192,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 68,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 285,000.00
EVwEAMgAM 111101 · Petty Cash IDR 200,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 120,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 85,000.00
AABAAAAAAA 111101 · Petty Cash IDR 59,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,060,000.00
AAAAAAERXE 111101 · Petty Cash IDR 510,000.00
wACAAAARFc 111101 · Petty Cash IDR 1,220,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 32,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 29,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 799,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 207,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 38,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,055,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 355,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,950,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,170,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,241,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 936,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,940,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAABAA+ 211001 · Account Payables 11,550,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 1,955,000.00
AAAAAAAAAA 211001 · Account Payables 1,400,000.00
AAAAAAAAAA
211001 · Account Payables 1,600,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 700,000.00
AAAAAAABAA 211001 · Account Payables 1,050,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 1,400,000.00
AAAAAAAAAA 211001 · Account Payables 1,150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 22,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 300 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 145,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 59,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,440,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 550,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 822,000.00
EVwEAMgAM 111101 · Petty Cash IDR 430,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 50,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 420,000.00
AABAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 330,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 2,535,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 2,520,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,978,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,400,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,435,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,135,000.00
AAAAAAAAAA 211001 · Account Payables 2,850,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,950,000.00
AAAAAAAAAA 630101 · Material Usages 705,551,175.11
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,055,000.00
AAAAAAAAAA 211001 · Account Payables 2,720,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 696,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 725,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 290,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,330,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 80,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,795,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 930,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,396,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 4,318,182.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
AAAAAAAAAA 211001 · Account Payables 6,900,000.00
AAAAAAAAAA
211001 · Account Payables 3,296,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 3,894,350.00
AAAAAAABAA 211001 · Account Payables 40,700,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 2,103,400.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,907,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,355,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 301 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,491,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 3,130,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,750,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 57,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,265,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 11,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
211001 · Account Payables 10,941,600.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 35,839,650.00
EVwEAMgAM 211001 · Account Payables 52,417,750.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 60,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 60,000.00
AABAAAAAAA 111101 · Petty Cash IDR 702,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 975,000.00
AAAAAAERXE 111101 · Petty Cash IDR 274,000.00
wACAAAARFc 111101 · Petty Cash IDR 410,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,149.30
AAAAAAAAAA 111101 · Petty Cash IDR 177,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 599,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,135,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 590,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 121,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 23,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 290,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,860,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 1,204,800.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,900,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 3,031,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,820,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,400,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,445,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,196,000.00
AAAAAAABAA 211001 · Account Payables 500,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,415,000.00
AAAAAAAAAA 211001 · Account Payables 10,500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 47,646,335.80
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 302 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,497,500.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,720,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,296,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,690,000.00
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
AAAAAAAAAA
211001 · Account Payables 2,775,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 68,450,000.00
EVwEAMgAM 211001 · Account Payables 68,450,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 1,560,000.00
B5AcfDOQHA 211001 · Account Payables 2,340,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,900,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAERXE 211001 · Account Payables 420,000.00
wACAAAARFc 211001 · Account Payables 2,349,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 260,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 103,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 336,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 215,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 750,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 790,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 213,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,626.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 164,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 304,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 944,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 137,500.00
AAAAAABAA+ 111101 · Petty Cash IDR 180,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 426,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 248,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 585,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 8,115,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 5,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,037,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,170,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 303 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,550,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,873,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,235,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,396,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 624,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 27,496,800.00
AAAAAAAAAA
211001 · Account Payables 6,900,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 1,412,000.00
EVwEAMgAM 211001 · Account Payables 500,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 905,500.00
B5AcfDOQHA 111101 · Petty Cash IDR 100,000.00
AABAAAAAAA 111101 · Petty Cash IDR 152,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 159,000.00
AAAAAAERXE 111101 · Petty Cash IDR 4,400,000.00
wACAAAARFc 111101 · Petty Cash IDR 167,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 12,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 93,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 390,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 336,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 74,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 318,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 760,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,006,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 168,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 750,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,116,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 64,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 570,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 2,826,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 30,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 5,000,000.00
AAAAAAAAAA 211001 · Account Payables 5,000,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 148,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 500,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 3,145,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,233,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,850,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,400,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 304 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,249,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 4,800,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,443,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,821,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 62,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 46,600.00
AAAAAAAAAA
111101 · Petty Cash IDR 237,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 524,000.00
EVwEAMgAM 111101 · Petty Cash IDR 110,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 30,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 65,000.00
AABAAAAAAA 111101 · Petty Cash IDR 63,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAERXE 111101 · Petty Cash IDR 113,832.00
wACAAAARFc 111101 · Petty Cash IDR 583,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 152,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 14,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 184,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 12,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 360,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 4,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 330,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 540,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 128,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 504,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 716,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 170,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 610,000.00
AAAAAABAA+ 630101 · Material Usages 745,551,175.11
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 281,700.00
AAAAAAAAAA
211001 · Account Payables 142,950.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 2,760,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,680,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 39,000.00
AAAAAAAAAA 211001 · Account Payables 218,100.00
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 305 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,725,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,846,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,258,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
AAAAAAAAAA 211001 · Account Payables 5,500,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 114,000.00
EVwEAMgAM 111101 · Petty Cash IDR 164,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 75,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 455,000.00
AABAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 630,000.00
AAAAAAERXE 111101 · Petty Cash IDR 45,000.00
wACAAAARFc 111101 · Petty Cash IDR 108,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 370,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
211001 · Account Payables 608,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,690,000.00
AAAAAAAAAA 211001 · Account Payables 2,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 455,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 226,362.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,547,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,875,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 2,280,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,320,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 2,400,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 405,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 30,000.00
AAAAAAABAA 111101 · Petty Cash IDR 12,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,050,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 306 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 20,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 570,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 450,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 106,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 292,500.00
EVwEAMgAM 111101 · Petty Cash IDR 10,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 100,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 10,000.00
AABAAAAAAA 111101 · Petty Cash IDR 542,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAERXE 111101 · Petty Cash IDR 1,260,000.00
wACAAAARFc 111101 · Petty Cash IDR 702,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 134,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,094,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 190,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 81,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 345,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,173,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 962,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,221,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 2,275,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 21,861,750.00
AAAAAAAEAA 211001 · Account Payables 22,000,000.00
AAAAAABAA+ 211001 · Account Payables 1,400,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,200,000.00
AAAAAAAAAA 211001 · Account Payables 2,098,150.00
AAAAAAAAAA
111101 · Petty Cash IDR 205,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 210,000.00
AAAAAAABAA 111101 · Petty Cash IDR 396,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 307 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 432,500.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 2,775,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,994,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,520,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,460,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,200,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 2,165,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 2,500,000.00
B5AcfDOQHA 211001 · Account Payables 8,052,000.00
AABAAAAAAA 211001 · Account Payables 13,965,150.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 232,000.00
AAAAAAERXE 111101 · Petty Cash IDR 630,000.00
wACAAAARFc 111101 · Petty Cash IDR 1,350,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 74,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 270,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 975,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 475,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 78,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 245,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 400,000.00
AAAAAAAAAA
211001 · Account Payables 1,539,037.50
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,374,450.00
AAAAAAAAAA 211001 · Account Payables 52,417,750.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 2,090,550.00
AAAAAAAAAA 211001 · Account Payables 9,124,500.00
AAAAAAAAAA 211001 · Account Payables 23,485,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAEAA 211001 · Account Payables 500,000.00
AAAAAABAA+ 211001 · Account Payables 4,526,830.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 1,539,037.50
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,145,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 4,025,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,645,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,772,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,507,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 308 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 680,400,000.00
dW50AAAAA
AA
AAAAAAAAAA 630101 · Material Usages 224,969,850.00
AAAAAAAAAA 111101 · Petty Cash IDR 227,328.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 535,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 160,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 45,000.00
EVwEAMgAM 111101 · Petty Cash IDR 436,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 77,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 50,000.00
AABAAAAAAA 111101 · Petty Cash IDR 68,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAERXE 111101 · Petty Cash IDR 540,000.00
wACAAAARFc 111101 · Petty Cash IDR 100,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,923,000.00
AAAAAAAAAA
111231 · CIMB Niaga 800135514500 57,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 441,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 788,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 610,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,595,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,283,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,850,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,270,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 690,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 920,426.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 285,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 20,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 315,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 308,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 78,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 20,000.00
AAAAAAABAA 111101 · Petty Cash IDR 120,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 309 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 277,500.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,044,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 120,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,362,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,875,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,085,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,577,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 905,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
B5AcfDOQHA 211001 · Account Payables 500,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 650,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,450,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,900,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 1,390,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 352,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 185,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 53,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 379,000.00
AAAAAAAAAA 630101 · Material Usages 731,779,421.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,395,000.00
AAAAAAAAAA 211001 · Account Payables 8,607,500.00
AAAAAAAAAA 211001 · Account Payables 336,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 11,484,000.00
AAAAAAAAAA 211001 · Account Payables 1,387,650.00
AAAAAAAAAA
211001 · Account Payables 924,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,024,000.00
AAAAAAAAAA 211001 · Account Payables 2,200,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA 211001 · Account Payables 8,052,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,165,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 2,350,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,515,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,814,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,950,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,780,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 3,078,075.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 600,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 310 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 120,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,015,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,729,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,466,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 18,600,000.00
EVwEAMgAM 211001 · Account Payables 608,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 608,000.00
B5AcfDOQHA 111101 · Petty Cash IDR
AABAAAAAAA 211001 · Account Payables 17,575,250.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 5,882,800.00
AAAAAAERXE 211001 · Account Payables 4,617,112.50
wACAAAARFc 211001 · Account Payables 3,642,100.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 3,078,075.00
AAAAAAAAAA 211001 · Account Payables 16,739,800.00
AAAAAAAAAA
211001 · Account Payables 9,855,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,539,037.50
AAAAAAAAAA 211001 · Account Payables 9,157,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,855,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,270,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 595,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,188,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,170,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 882,000.00
AAAAAAAAAA 211001 · Account Payables 3,192,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,910,000.00
AAAAAAAAAA 211001 · Account Payables 970,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 1,176,000.00
AAAAAAAAAA 211001 · Account Payables 1,008,000.00
AAAAAAAAAA 211001 · Account Payables 47,466,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 260,000.00
AAAAAABAA+ 211001 · Account Payables 500,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 490,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 59,000.00
AAAAAAABAA 111101 · Petty Cash IDR 1,159,500.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 630,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 460,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 142,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 311 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 893,300.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 140,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 310,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,220,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 108,000.00
EVwEAMgAM 111101 · Petty Cash IDR 170,488.50
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 142,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 140,000.00
AABAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,360,000.00
AAAAAAERXE 111101 · Petty Cash IDR 49,000.00
wACAAAARFc 111101 · Petty Cash IDR 19,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 875,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 255,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 770,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 671,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 81,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 950,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 950,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,008,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,955,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 620,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 735,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,750,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,898,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,990,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA 211001 · Account Payables 1,500,000.00
AAAAAAAAAA
211001 · Account Payables 2,800,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 300,000.00
AAAAAAABAA 211001 · Account Payables 300,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 1,500,000.00
AAAAAAAAAA 211001 · Account Payables 4,500,000.00
AAAAAAAAAA 211001 · Account Payables 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,526,830.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 312 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 500,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 2,050,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,980,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,955,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,535,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,479,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 6,498,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 3,700,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 4,272,500.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 397,500.00
B5AcfDOQHA 111101 · Petty Cash IDR 141,000.00
AABAAAAAAA 111101 · Petty Cash IDR 37,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAERXE 111101 · Petty Cash IDR 140,000.00
wACAAAARFc 111101 · Petty Cash IDR 50,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 162,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 81,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,095,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,100,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 218,304.90
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 397,500.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 750,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 434,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 990,000.00
AAAAAABAA+ 211001 · Account Payables 1,539,037.50
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 9,855,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,505,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 5,500,000.00
AAAAAAABAA 211001 · Account Payables 9,300,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,875,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,065,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,549,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,095,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 313 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 1,428,000.00
AAAAAAAAAA 211001 · Account Payables 1,640,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 720,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,675,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,230,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 729,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 4,000,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,450,000.00
AABAAAAAAA 211001 · Account Payables 19,150,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,025,000.00
AAAAAAERXE 111101 · Petty Cash IDR 375,000.00
wACAAAARFc 111101 · Petty Cash IDR 705,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 123,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 615,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 295,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 254,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 226,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 585,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 33,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 750,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 32,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 1,513,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,100,000.00
AAAAAAAAAA 630101 · Material Usages 544,809,571.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 500,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,274,836.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,082,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,917,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 314 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,926,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 465,000.00
AAAAAAAAAA 211001 · Account Payables 9,800,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 210,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 55,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 176,000.00
EVwEAMgAM 111101 · Petty Cash IDR 139,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 1,720,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 30,000.00
AABAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 44,000.00
AAAAAAERXE 111101 · Petty Cash IDR 620,000.00
wACAAAARFc 111101 · Petty Cash IDR 580,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,200,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,320,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,056,348.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 19,150,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 5,840,000.00
AAAAAAAAAA 211001 · Account Payables 30,000,000.00
AAAAAAAAAA
211001 · Account Payables 9,300,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 750,000.00
AAAAAAAAAA 211001 · Account Payables 285,900.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 344,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 53,130.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 5,616,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 355,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 90,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 9,185,364.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,008,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 160,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,050,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 397,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 315 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 2,775,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 55,000,000.00
AAAAAAAAAA 211001 · Account Payables 55,000,000.00
AAAAAAAAAA 211001 · Account Payables 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,800,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 750,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 2,400,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 50,000.00
EVwEAMgAM 111101 · Petty Cash IDR 100,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 150,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 111,000.00
AABAAAAAAA 111101 · Petty Cash IDR 480,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAERXE 111101 · Petty Cash IDR 125,000.00
wACAAAARFc 111101 · Petty Cash IDR 59,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 275,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,439.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 675,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 294,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 317,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,700,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,320,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 3,541,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,635,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAEAA 211001 · Account Payables 500,000.00
AAAAAABAA+ 211001 · Account Payables 2,340,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
AAAAAAAAAA
211001 · Account Payables 15,395,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,385,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,717,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,001,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 316 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,675,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AAAAAAAAAA 211001 · Account Payables 33,460,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,065,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 650,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,650,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,650,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 5,565,000.00
EVwEAMgAM 211001 · Account Payables 1,950,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 122,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 200,000.00
AABAAAAAAA 111101 · Petty Cash IDR 3,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 10,000.00
AAAAAAERXE 111101 · Petty Cash IDR 170,000.00
wACAAAARFc 111101 · Petty Cash IDR 54,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 188,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 216,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,197,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 375,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 7,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 113,832.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 188,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 21,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 109,544.40
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 340,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 1,570,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 24,511,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 26,215,000.00
AAAAAAAEAA 211001 · Account Payables 16,843,750.00
AAAAAABAA+ 211001 · Account Payables 3,472,700.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 18,500,000.00
AAAAAAAAAA 211001 · Account Payables 3,113,880.00
AAAAAAAAAA
211001 · Account Payables 18,845,750.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 5,848,150.00
AAAAAAABAA 211001 · Account Payables 17,109,400.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 5,328,400.00
AAAAAAAAAA 211001 · Account Payables 31,000,000.00
AAAAAAAAAA 211001 · Account Payables 12,627,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,374,450.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 317 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 2,760,450.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 1,440,200.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 6,210,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,440,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 3,201,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 4,750,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 800,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 4,924,872.00
AAAAAAERXE 111101 · Petty Cash IDR 54,000.00
wACAAAARFc 111101 · Petty Cash IDR 77,500.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 695,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,051,250.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,575,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 485,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,750,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 176,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 554,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,090,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 39,996.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 142,950.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,020,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 35,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 474,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 197,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,255,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 52,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 105,000.00
AAAAAAABAA 111101 · Petty Cash IDR 36,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 3,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 814,800.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 318 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 260,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,804,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,240,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,255,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,225,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 690,000.00
AAAAAAAAAA 211001 · Account Payables 10,080,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 283,348.00
EVwEAMgAM 111101 · Petty Cash IDR 197,500.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 390,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 462,500.00
AABAAAAAAA 111101 · Petty Cash IDR 98,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAERXE 111101 · Petty Cash IDR 167,600.00
wACAAAARFc 111101 · Petty Cash IDR 535,500.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 64,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 395,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 705,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 114,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 302,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 779,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 267,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 275,220.90
AAAAAAAAAA
111101 · Petty Cash IDR 1,336,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,220,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 335,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 14,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,255,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 130,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 650,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,800,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,110,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 5,751,500.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,435,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
AAAAAAAAAA
AAAAAAAAAA 630101 · Material Usages 513,449,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 319 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 588,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 500,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 3,360,000.00
AAAAAAAAAA 211001 · Account Payables 5,040,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,415,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,800,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 405,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 2,002,500.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 3,500,000.00
B5AcfDOQHA 211001 · Account Payables 875,000.00
AABAAAAAAA 211001 · Account Payables 875,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,705,000.00
AAAAAAERXE 211001 · Account Payables 10,930,000.00
wACAAAARFc 211001 · Account Payables 830,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 3,945,000.00
AAAAAAAAAA 211001 · Account Payables 875,000.00
AAAAAAAAAA
211001 · Account Payables 1,020,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 875,000.00
AAAAAAAAAA 211001 · Account Payables 875,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 875,000.00
AAAAAAAAAA 211001 · Account Payables 17,787,000.00
AAAAAAAAAA 211001 · Account Payables 1,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 183,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,285,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,291,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,800,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 855,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 218,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 230,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 218,304.90
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 560,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 320,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 425,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 790,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 319,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 166,000.00
AAAAAAABAA 211001 · Account Payables 11,515,350.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 4,527,600.00
AAAAAAAAAA 211001 · Account Payables 939,400.00
AAAAAAAAAA 630101 · Material Usages 470,113,415.10
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,986,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 320 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,450,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,565,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,098,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,570,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 7,225,000.00
EVwEAMgAM 211001 · Account Payables 2,100,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 10,017,700.00
B5AcfDOQHA 211001 · Account Payables 500,000.00
AABAAAAAAA 211001 · Account Payables 33,460,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,094,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 2,331,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 910,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 451,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,363,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 5,100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,831,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 27,900,000.00
AAAAAAAAAA 211001 · Account Payables 5,040,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,360,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,300,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,670,000.00
AAAAAAAAAA
211001 · Account Payables 8,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 680,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 855,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 4,370,000.00
AAAAAAAAAA 211001 · Account Payables 6,000,000.00
AAAAAAAAAA 211001 · Account Payables 2,100,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 235,000.00
AAAAAAAEAA 211001 · Account Payables 18,676,000.00
AAAAAABAA+ 211001 · Account Payables 40,592,500.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 40,592,500.00
AAAAAAAAAA 211001 · Account Payables 69,822,060.00
AAAAAAAAAA
211001 · Account Payables 2,934,800.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 8,764,500.00
AAAAAAABAA 211001 · Account Payables 12,540,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 3,500,000.00
AAAAAAAAAA 211001 · Account Payables 3,500,000.00
AAAAAAAAAA 211001 · Account Payables 3,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 11,000,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 321 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 500,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 500,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,785,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 452,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 9,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,132,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,730,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
EVwEAMgAM 211001 · Account Payables 5,040,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 14,382,600.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 3,132,500.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,510,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,875,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 3,014,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,489,000.00
AAAAAAAAAA 211001 · Account Payables 1,242,000.00
AAAAAAAAAA
211001 · Account Payables 1,242,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,855,000.00
AAAAAAAAAA 211001 · Account Payables 1,855,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,855,000.00
AAAAAAAAAA 211001 · Account Payables 1,570,000.00
AAAAAAAAAA 211001 · Account Payables 2,775,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 750,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 760,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 252,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 766,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 235,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 257,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 750,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 108,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 331,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 670,000.00
AAAAAAABAA 111101 · Petty Cash IDR 4,060.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 1,765,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 101,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 116,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 322 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 99,999.90
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 130,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 696,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 630,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 50,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 80,000.00
EVwEAMgAM 111101 · Petty Cash IDR 995,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 1,350,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 15,000.00
AABAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAERXE 111101 · Petty Cash IDR 100,000.00
wACAAAARFc 111101 · Petty Cash IDR 375,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 16,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 8,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 455,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,050,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 685,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 460,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 390,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 216,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 260,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 560,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 1,025,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 930,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 800,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 34,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 323,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 105,000.00
AAAAAAABAA 111101 · Petty Cash IDR 251,160.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 87,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 58,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 323 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 260,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 209,500.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 73,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 288,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 84,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 420,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 105,000.00
EVwEAMgAM 111101 · Petty Cash IDR 288,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 363,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,750,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,870,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,325,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,815,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,155,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 875,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 272,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,078,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 59,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,775,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,611,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 94,731.00
AAAAAAAAAA 211001 · Account Payables 3,323,400.00
AAAAAAAAAA 211001 · Account Payables 3,323,400.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,323,400.00
AAAAAAAEAA 211001 · Account Payables 3,157,200.00
AAAAAABAA+ 211001 · Account Payables 3,157,200.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 800,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 173.73
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,100,000.00
AAAAAAABAA 111101 · Petty Cash IDR 140,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 215,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 275,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 284,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 123,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 324 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 260,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 156,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
630101 · Material Usages 453,350,044.26
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 500,000.00
EVwEAMgAM 211001 · Account Payables 3,385,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 3,385,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,350,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 941,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,250,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,110,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 3,206,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,950,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 82,516,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,633,500.00
AAAAAAAAAA 211001 · Account Payables 803,900.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 578,000.00
AAAAAAAAAA 211001 · Account Payables 1,200,000.00
AAAAAAAAAA 211001 · Account Payables 1,200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,095,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,391,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 550,000.00
AAAAAAAAAA 211001 · Account Payables 700,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 700,000.00
AAAAAAAAAA 211001 · Account Payables 1,050,000.00
AAAAAAAAAA 211001 · Account Payables 1,050,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 550,000.00
AAAAAAAEAA 211001 · Account Payables 1,500,000.00
AAAAAABAA+ 211001 · Account Payables 1,600,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 16,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,445,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 4,700,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,617,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,203,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 33,460,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 325 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,218,500.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 500,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 700,000.00
AAAAAAAAAA 211001 · Account Payables 1,170,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 527,450.00
AAAAAAAAAA 211001 · Account Payables 4,527,600.00
AAAAAAAAAA
211001 · Account Payables 33,751,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 1,874,559.99
EVwEAMgAM 211001 · Account Payables 1,874,559.99
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 14,187,000.00
B5AcfDOQHA 211001 · Account Payables 18,224,000.00
AABAAAAAAA 211001 · Account Payables 19,070,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 905,100.00
AAAAAAERXE 211001 · Account Payables 743,200.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 1,672,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,700,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,400,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,307,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,225,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,028,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,350,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 379,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 96,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 112,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 776,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 320,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 100,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 410,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 143,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 2,542,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 2,645,000.00
AAAAAAABAA 111101 · Petty Cash IDR 68,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 237,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 326 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 217,194.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 150,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 3,155,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,039,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 178,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 355,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 392,000.00
EVwEAMgAM 111101 · Petty Cash IDR 8,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 526,800.00
B5AcfDOQHA 111101 · Petty Cash IDR 205,000.00
AABAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 145,000.00
AAAAAAERXE 111101 · Petty Cash IDR 105,000.00
wACAAAARFc 111101 · Petty Cash IDR 217,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 170,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 230,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 375,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 18,800.00
AAAAAAAAAA 111101 · Petty Cash IDR 255,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 22,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 33,460,000.00
AAAAAAAAAA 211001 · Account Payables 3,800,000.00
AAAAAAAAAA
211001 · Account Payables 740,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 460,000.00
AAAAAAAAAA 211001 · Account Payables 40,592,500.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 345,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,695,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,759,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,099,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,596,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 170,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 87,924.60
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,350,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 327 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 207,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 36,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 370,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 375,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 970,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 190,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 97,500.00
EVwEAMgAM 211001 · Account Payables 500,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 2,000,000.00
B5AcfDOQHA 211001 · Account Payables 1,089,000.00
AABAAAAAAA 211001 · Account Payables 1,607,700.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,607,700.00
AAAAAAERXE 211001 · Account Payables 2,286,200.00
wACAAAARFc 211001 · Account Payables 2,890,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 2,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 257,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA 211001 · Account Payables 19,028,000.00
AAAAAAAAAA 211001 · Account Payables 2,800,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,100,000.00
AAAAAAAAAA 211001 · Account Payables 12,000,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 590,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 186,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 73,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 850,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 208,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 290,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,940,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 64,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 218,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 78,246.00
AAAAAAAAAA
111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 100,000.00
AAAAAAABAA 111101 · Petty Cash IDR 54,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 975,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 27,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 113,832.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 328 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 32,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 350,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 885,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,656,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 190,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 144,000.00
EVwEAMgAM 111101 · Petty Cash IDR 302,500.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 16,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 315,000.00
AABAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 109,544.40
AAAAAAERXE 111101 · Petty Cash IDR 59,000.00
wACAAAARFc 111101 · Petty Cash IDR 1,200,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 106,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,580,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 222,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,045,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,080,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,470,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,425,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,295,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,295,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,334,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,395,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,460,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,126,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 11,615,000.00
AAAAAAAAAA 211001 · Account Payables 9,340,000.00
AAAAAAAAAA 211001 · Account Payables 11,615,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,800,000.00
AAAAAAAEAA 211001 · Account Payables 2,900,000.00
AAAAAABAA+ 211001 · Account Payables 1,245,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 1,245,000.00
AAAAAAAAAA 211001 · Account Payables 20,700,000.00
AAAAAAAAAA
630101 · Material Usages 645,788,025.30
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 500,000.00
AAAAAAABAA 211001 · Account Payables 500,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 12,755,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,525,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,640,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 7,050,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 329 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 5,088,500.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,020,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 955,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 10,536,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 106,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,821,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 672,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 4,800,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,705,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,735,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAERXE 111101 · Petty Cash IDR 144,000.00
wACAAAARFc 111101 · Petty Cash IDR 390,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 290,770.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 465,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 168,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 199,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 425,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 800,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 72,500.00
AAAAAAAAAA 211001 · Account Payables 15,611,750.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 15,611,750.00
AAAAAAAAAA 211001 · Account Payables 6,569,983.00
AAAAAAAAAA 211001 · Account Payables 21,600,230.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,527,600.00
AAAAAAAEAA 211001 · Account Payables 7,713,900.00
AAAAAABAA+ 211001 · Account Payables 1,615,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 2,070,000.00
AAAAAAAAAA 211001 · Account Payables 1,150,000.00
AAAAAAAAAA
211001 · Account Payables 2,070,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 1,800,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 3,250,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,710,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,140,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 648,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,170,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 330 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,125,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,160,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 720,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,196,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,905,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 27,900,000.00
EVwEAMgAM 630101 · Material Usages 33,380,331.60
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 20,300,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 420,000.00
AABAAAAAAA 111101 · Petty Cash IDR 515,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAERXE 111101 · Petty Cash IDR 342,000.00
wACAAAARFc 111101 · Petty Cash IDR 790,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,008.70
AAAAAAAAAA 111101 · Petty Cash IDR 58,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,555,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 228,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 145,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,270,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 305,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 237,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 636,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 385,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 375,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 56,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 32,500.00
AAAAAABAA+ 111101 · Petty Cash IDR 64,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 2,250.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 40,000.00
AAAAAAABAA 111101 · Petty Cash IDR 525,700.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 16,269,100.00
AAAAAAAAAA 211001 · Account Payables 13,582,800.00
AAAAAAAAAA 211001 · Account Payables 7,284,200.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,527,600.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 331 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 8,501,600.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 8,501,600.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 750,000.00
AAAAAAAAAA 211001 · Account Payables 3,642,100.00
AAAAAAAAAA 211001 · Account Payables 9,055,200.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 18,600,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,456,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 895,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 443,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 955,000.00
AABAAAAAAA 211001 · Account Payables 4,200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,200,000.00
AAAAAAERXE 211001 · Account Payables 5,970,000.00
wACAAAARFc 211001 · Account Payables 3,500,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 2,200,000.00
AAAAAAAAAA 211001 · Account Payables 18,160,000.00
AAAAAAAAAA
211001 · Account Payables 18,160,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,970,000.00
AAAAAAAAAA 211001 · Account Payables 5,970,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 336,000.00
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 7,859,700.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 966,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,109,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 625,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,700,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,540,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,000,000.00
AAAAAAAEAA 211001 · Account Payables 12,000,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 22,972,241.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 2,035,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 5,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 56,000.00
AAAAAAABAA 111101 · Petty Cash IDR 65,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 231,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 385,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 332 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 750,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 126,246.45
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 154,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,478,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 187,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 280,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 340,000.00
EVwEAMgAM 111101 · Petty Cash IDR 220,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 100,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 300,000.00
AABAAAAAAA 111101 · Petty Cash IDR 64,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAERXE 111101 · Petty Cash IDR 277,400.00
wACAAAARFc 211001 · Account Payables 1,690,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,000,000.00
AAAAAAAAAA 211001 · Account Payables 25,588,600.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 17,122,700.00
AAAAAAAAAA 211001 · Account Payables 1,819,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,870,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 760,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 225,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,925,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,730,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 648,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,040,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,380,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 18,000,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 7,950,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,400,000.00
AAAAAAAEAA 211001 · Account Payables 18,000,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 2,440,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,125,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,676,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 3,360,500.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,680,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 13,396,850.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,800,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,600,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 333 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 2,511,064.50
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 100,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 425,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 182,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 537,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 86,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 170,681.10
EVwEAMgAM 111101 · Petty Cash IDR 108,800.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 72,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 190,000.00
AABAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAERXE 111101 · Petty Cash IDR 294,000.00
wACAAAARFc 111101 · Petty Cash IDR 120,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 36,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,528,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 545,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 182,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 615,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 156,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 147,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 41,600.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 178,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 47,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 662,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 440,000.00
AAAAAAAEAA 211001 · Account Payables 500,000.00
AAAAAABAA+ 211001 · Account Payables 24,563,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,020,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,416,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,047,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,205,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 880,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 334 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 1,060,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 5,060,000.00
AAAAAAAAAA 211001 · Account Payables 8,510,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 262,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 31,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 535,000.00
EVwEAMgAM 111101 · Petty Cash IDR 160,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 220,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 230,000.00
AABAAAAAAA 111101 · Petty Cash IDR 327,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 159,000.00
AAAAAAERXE 111101 · Petty Cash IDR 16,500.00
wACAAAARFc 111101 · Petty Cash IDR 19,500.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
AAAAAAAAAA
630101 · Material Usages 536,748,845.80
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 13,103,944.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 605,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,188,000.00
AAAAAAAAAA 211001 · Account Payables 2,471,800.00
AAAAAAAAAA 211001 · Account Payables 4,141,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 10,861,200.00
AAAAAAAAAA 211001 · Account Payables 9,020,000.00
AAAAAAAAAA 211001 · Account Payables 17,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,920,000.00
AAAAAAAAAA 211001 · Account Payables 9,970,000.00
AAAAAAAAAA
211001 · Account Payables 19,940,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,970,000.00
AAAAAAAAAA 211001 · Account Payables 44,353,800.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 32,554,000.00
AAAAAAAAAA 211001 · Account Payables 3,800,000.00
AAAAAAAAAA 211001 · Account Payables 6,200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,636,250.00
AAAAAAAEAA 211001 · Account Payables 27,855,000.00
AAAAAABAA+ 211001 · Account Payables 14,450,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 290,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 232,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 185,000.00
AAAAAAABAA 111101 · Petty Cash IDR 350,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 209,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 217,194.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 335 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 10,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 197,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 342,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 310,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 360,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 51,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 2,645,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 2,125,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 2,887,500.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 3,800,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,483,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,500,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 4,910,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,143,200.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,065,000.00
AAAAAAAAAA
211001 · Account Payables 15,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,100,000.00
AAAAAAAAAA 211001 · Account Payables 2,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 489,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 289,486.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 11,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,030,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,177,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 36,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,140,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,245,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 891,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 4,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,051,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 396,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 154,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 1,064,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 19,150,000.00
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA
211001 · Account Payables 1,560,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 2,340,000.00
AAAAAAABAA 211001 · Account Payables 3,140,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 5,940,000.00
AAAAAAAAAA 211001 · Account Payables 6,400,000.00
AAAAAAAAAA 211001 · Account Payables 2,800,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,725,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 336 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 4,500,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 6,400,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 11,600,000.00
AAAAAAAAAA 211001 · Account Payables 11,000,000.00
AAAAAAAAAA 211001 · Account Payables 2,520,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 13,600,000.00
AAAAAAAAAA 211001 · Account Payables 4,200,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 903,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 3,107,500.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 310,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,305,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,530,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAERXE 211001 · Account Payables 500,000.00
wACAAAARFc 211001 · Account Payables 500,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,925,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA
211001 · Account Payables 3,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,100,000.00
AAAAAAAAAA 211001 · Account Payables 2,300,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 780,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,700,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,431,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 9,950,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,796,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,960,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,245,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 501,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 203,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 10,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 16,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 440,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 3,600,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 72,000.00
AAAAAAABAA 111101 · Petty Cash IDR 502,500.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 910,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 532,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 337 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 275,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 36,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 94,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 288,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 526,250.00
AAAAAAAAAA
111101 · Petty Cash IDR 430,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 73,000.00
EVwEAMgAM 111101 · Petty Cash IDR 370,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 3,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 72,000.00
AABAAAAAAA 111101 · Petty Cash IDR 191,353.50
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 362,500.00
AAAAAAERXE 111101 · Petty Cash IDR 245,000.00
wACAAAARFc 111101 · Petty Cash IDR 75,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 675,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 475,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 79,760,000.00
AAAAAAAAAA 211001 · Account Payables 1,965,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,171,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,820,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,008,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
211001 · Account Payables 2,340,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,820,200.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 895,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,600,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 3,175,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,395,500.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 425,000.00
AAAAAAAAAA
211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 750,000.00
AAAAAAABAA 111101 · Petty Cash IDR 115,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 338 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 757,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 295,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 490,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 567,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 47,900.00
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 342,500.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 880,000.00
EVwEAMgAM 111101 · Petty Cash IDR 1,200,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 2,400,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 613,000.00
AABAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,900.00
AAAAAAERXE 111101 · Petty Cash IDR 225,000.00
wACAAAARFc 111101 · Petty Cash IDR 350,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 152,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 275,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 12,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,285,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 476,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 67,200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 26,937,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,800,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,970,000.00
AAAAAAAAAA 211001 · Account Payables 1,970,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 2,778,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 183,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,007,600.00
AAAAAAAEAA 111101 · Petty Cash IDR 208,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 40,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 118,933.20
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 650,000.00
AAAAAAABAA 111101 · Petty Cash IDR 960,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 909,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 825,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 12,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 339 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 371,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 610,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 211001 · Account Payables 3,700,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,200,000.00
AAAAAAAAAA 211001 · Account Payables 9,680,000.00
AAAAAAAAAA
630101 · Material Usages 754,211,559.30
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 253,575.00
EVwEAMgAM 211001 · Account Payables 500,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,251,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,629,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,425,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 7,600,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,545,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 5,393,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,808,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA 211001 · Account Payables 9,680,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 30,158,000.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 35,839,650.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA
211001 · Account Payables 7,539,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 9,452,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 6,067,600.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,018,636.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,491,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,740,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,560,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 4,100,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 4,244,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,223,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 530,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 93,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 340 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 572,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 25,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 1,060,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 62,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 596,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 66,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 135,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 21,000.00
EVwEAMgAM 111101 · Petty Cash IDR 140,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 100,232.40
B5AcfDOQHA 111101 · Petty Cash IDR 59,000.00
AABAAAAAAA 111101 · Petty Cash IDR 395,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAERXE 111101 · Petty Cash IDR 94,000.00
wACAAAARFc 211001 · Account Payables 500,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,725,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 35,216,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,390,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 960,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,228,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,720,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
AAAAAAAAAA 211001 · Account Payables 1,504,800.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,504,800.00
AAAAAAAAAA 111101 · Petty Cash IDR 615,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 315,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 195,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 260,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 113,832.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 339,900.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 450,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 135,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 663,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 980,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 135,000.00
AAAAAAABAA 111101 · Petty Cash IDR 45,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 893,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 212,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 341 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 310,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,570,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,725,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,350,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,830,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,348,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,600,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,390,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 1,504,800.00
B5AcfDOQHA 111101 · Petty Cash IDR 200,000.00
AABAAAAAAA 111101 · Petty Cash IDR 294,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAERXE 111101 · Petty Cash IDR 361,200.00
wACAAAARFc 111101 · Petty Cash IDR 70,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 858,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 770,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 162,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 186,185.40
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,827,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 762,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,460,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 760,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,503,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,755,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 788,200,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA 630101 · Material Usages 541,173,897.50
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 400,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 2,170,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,085,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,193,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,060,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 7,539,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 342 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 2,150,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 180,500.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,625,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 10,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 128,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 216,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 62,017.20
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 365,000.00
EVwEAMgAM 111101 · Petty Cash IDR 195,500.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 220,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 225,000.00
AABAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 68,000.00
AAAAAAERXE 211001 · Account Payables 500,000.00
wACAAAARFc 211001 · Account Payables 4,660,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 4,470,000.00
AAAAAAAAAA 211001 · Account Payables 10,930,000.00
AAAAAAAAAA
211001 · Account Payables 10,930,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 89,730,000.00
AAAAAAAAAA 211001 · Account Payables 18,680,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 18,680,000.00
AAAAAAAAAA 211001 · Account Payables 2,430,000.00
AAAAAAAAAA 211001 · Account Payables 10,930,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,300,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,053,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,150,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,898,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,274,129.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 35,839,650.00
AAAAAAAAAA 211001 · Account Payables 27,300,000.00
AAAAAAAAAA 211001 · Account Payables 32,347,700.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,090,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,747,500.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 971,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,725,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,518,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,115,748.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,010,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,598,750.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 343 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 500,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 6,067,600.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 588,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 981,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 11,700,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 497,489.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 325,000.00
EVwEAMgAM 111101 · Petty Cash IDR 600,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 115,500.00
B5AcfDOQHA 111101 · Petty Cash IDR 95,000.00
AABAAAAAAA 111101 · Petty Cash IDR 365,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAERXE 111101 · Petty Cash IDR 126,000.00
wACAAAARFc 111101 · Petty Cash IDR 105,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 458,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 370,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,156,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 444,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 196,521.60
AAAAAAAAAA 111101 · Petty Cash IDR 67,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 486,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 314,750.00
AAAAAAAAAA 111101 · Petty Cash IDR 132,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 510,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 17,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 439,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 130,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 915,000.00
P+8AkFyaWFs
AAAAAAAAAA 630101 · Material Usages 639,041,692.87
AAAAAAAAAA 211001 · Account Payables 3,642,100.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,589,400.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 4,700,000.00
AAAAAAABAA 211001 · Account Payables 1,450,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 9,400,000.00
AAAAAAAAAA 211001 · Account Payables 2,600,000.00
AAAAAAAAAA 211001 · Account Payables 2,600,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 344 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,156,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,490,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 7,933,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,704,500.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 3,410,000.00
EVwEAMgAM 211001 · Account Payables 3,410,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 319,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 371,000.00
AABAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 801,000.00
AAAAAAERXE 111101 · Petty Cash IDR 40,000.00
wACAAAARFc 111101 · Petty Cash IDR 108,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 875,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 145,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 380,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 68,520.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 730,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 867,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 770,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 191,353.50
AAAAAAAAAA
111101 · Petty Cash IDR 446,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 610,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 270,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 187,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 610,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 300,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 3,126,200.00
AAAAAAAAAA 211001 · Account Payables 3,642,100.00
AAAAAAAAAA
211001 · Account Payables 2,000,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 10,540,000.00
AAAAAAABAA 211001 · Account Payables 10,930,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 10,930,000.00
AAAAAAAAAA 211001 · Account Payables 49,694,750.00
AAAAAAAAAA 211001 · Account Payables 2,310,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,199,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 345 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 2,778,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 4,870,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 3,060,000.00
AAAAAAAAAA 211001 · Account Payables 3,060,000.00
AAAAAAAAAA 211001 · Account Payables 3,920,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,060,000.00
AAAAAAAAAA 211001 · Account Payables 1,560,000.00
AAAAAAAAAA
211001 · Account Payables 5,500,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,803,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 9,831,300.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 2,940,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 2,048,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 1,950,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,332,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA
211001 · Account Payables 11,400,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 53,874,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,147,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,275,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 335,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,810,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,293,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,318,096.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,050,000.00
AAAAAAAAAA 211001 · Account Payables 44,040,000.00
AAAAAAAAAA
211001 · Account Payables 30,290,400.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 315,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 975,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 940,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 360,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 70,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 28,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 195,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 90,000.00
AAAAAAABAA 111101 · Petty Cash IDR 615,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 346 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 565,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 191,353.50
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 805,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 136,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 180,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 166,250.00
EVwEAMgAM 111101 · Petty Cash IDR 495,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 213,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 380,000.00
AABAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 290,000.00
AAAAAAERXE 111101 · Petty Cash IDR 482,500.00
wACAAAARFc 111101 · Petty Cash IDR 40,400.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 190,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,250,000.00
AAAAAAAAAA 211001 · Account Payables 10,080,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 4,600,000.00
AAAAAAAAAA 211001 · Account Payables 4,600,000.00
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAAAAA 211001 · Account Payables 750,000.00
AAAAAAAAAA 211001 · Account Payables 2,340,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 49,694,750.00
AAAAAAAAAA 211001 · Account Payables 5,000,000.00
AAAAAAAAAA
211001 · Account Payables 9,400,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,170,400.00
AAAAAAAAAA 211001 · Account Payables 2,700,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 3,100,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,212,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 47,190.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,580,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,700,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 750,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,700,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,315,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 1,910,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,775,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA 211001 · Account Payables 39,200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 15,800,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 347 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 75,798.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,665,400.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,420,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 7,560,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 5,498,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
EVwEAMgAM 111101 · Petty Cash IDR 119,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 130,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 18,000.00
AABAAAAAAA 111101 · Petty Cash IDR 131,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 487,000.00
AAAAAAERXE 111101 · Petty Cash IDR 21,000.00
wACAAAARFc 111101 · Petty Cash IDR 18,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 325,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 59,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 48,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 77,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 406,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 915,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 210,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 236,768.40
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 213,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 55,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 18,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 249,600.00
AAAAAAAAAA 111101 · Petty Cash IDR 514,000.00
AAAAAAAAAA
211001 · Account Payables 1,250,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 671,600.00
AAAAAAABAA 211001 · Account Payables 28,373,300.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 1,826,185.00
AAAAAAAAAA 211001 · Account Payables 3,300,000.00
AAAAAAAAAA 211001 · Account Payables 1,729,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,583,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 348 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 1,256,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 30,450,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,011,000.00
AAAAAAAAAA 211001 · Account Payables 1,978,900.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,318,700.00
AAAAAAAAAA 211001 · Account Payables 15,206,000.00
AAAAAAAAAA
211001 · Account Payables 750,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 750,000.00
EVwEAMgAM 211001 · Account Payables 9,105,250.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 2,929,850.00
B5AcfDOQHA 211001 · Account Payables 4,088,700.00
AABAAAAAAA 211001 · Account Payables 1,940,400.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 500,000.00
AAAAAAERXE 111101 · Petty Cash IDR 2,420,000.00
wACAAAARFc 111239 · UOB Balikpapan 3203005456 60,732,620.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 345,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 22,000,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,925,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,593,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,993,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,530,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 556,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,450,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 211001 · Account Payables 6,450,000.00
AAAAAAAAAA
211001 · Account Payables 8,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 672,000.00
AAAAAAAAAA 630101 · Material Usages 726,395,378.04
AAAAAAAA+P
Total 113001 · Raw Material
+8AkFyaWFsA 11,003,580,137.91 7,905,441,744.90
AAAAAAAAAA
AAAAAAAAAA
113002 · Work In Progress
AAAAAAAAAA
Total 113002 · Work In Progress
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
113003 · Finish Good
P+8AkFyaWFs
AAAAAAAAAA 112101 · Account Receivable Rupiah 0.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA
211001 · Account Payables 9,000,000.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 9,000,000.00
AAAAAAABAA 211001 · Account Payables 9,000,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 112101 · Account Receivable Rupiah 0.00
AAAAAAAAAA
AAAAAAAAAA 112101 · Account Receivable Rupiah 0.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 349 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 112101 · Account Receivable Rupiah 0.00
cyBieSBBY2Nv
AAAAAAABAA 112101 · Account Receivable Rupiah 0.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 180,000,000.00
AAAAAAAAAA 112101 · Account Receivable Rupiah 0.00
AAAAAAAAAA
112101 · Account Receivable Rupiah 0.00
AAAAAAAAAA
Total 113003 · Finish Good
AAAAAAAAAA 216,000,000.00 18,000,000.00
AAAAAAAAAA
AAAAAAAAAA
113004 · Inventory Support
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 9,950,000.00
EVwEAMgAM 211001 · Account Payables 170,250.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 8,550,000.00
B5AcfDOQHA 211001 · Account Payables 11,400,000.00
AABAAAAAAA 211001 · Account Payables 1,700,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,702,250.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 60,000.00
wACAAAARFc
111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 5,182,311.20
AAAAAAAAAA
211001 · Account Payables 9,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 799,800.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,431,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 870,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,512,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 390,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 11,400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 354,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 225,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 214,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 38,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 12,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 300,000.00
AAAAAABAA+
111101 · Petty Cash IDR 220,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 3,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 205,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 550,000.00
AAAAAAABAA 211001 · Account Payables 17,800,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 315,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 23,851,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 17,359,380.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 350 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 465,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,582,500.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,518,000.00
AAAAAAAAAA 211001 · Account Payables 8,120,738.00
AAAAAAAAAA 111101 · Petty Cash IDR 12,331,200.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 11,400,000.00
EVwEAMgAM 211001 · Account Payables 11,400,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 595,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 605,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,180,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 130,000.00
AAAAAAERXE 111101 · Petty Cash IDR 85,000.00
wACAAAARFc 111101 · Petty Cash IDR 1,756,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 53,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 365,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 310,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 26,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,230,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 61,600.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 105,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 580,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 669,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,500,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,754,360.00
AAAAAAAAAA
AAAAAAAAEA 211001 · Account Payables 42,000,000.00
AAAAAAABAA 211001 · Account Payables 5,000,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 735,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,842,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 351 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 440,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 228,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 525,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 2,860,000.00
EVwEAMgAM 111101 · Petty Cash IDR 37,500.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 2,769,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 250,000.00
AABAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAERXE 111101 · Petty Cash IDR 25,000.00
wACAAAARFc 111101 · Petty Cash IDR 50,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 425,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 272,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 455,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 42,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 523,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 518,700.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 501,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 470,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 720,000.00
AAAAAAAAAA 211001 · Account Payables 6,950,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,430,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 260,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 96,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 20,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 92,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 28,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 218,500.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 8,636,363.64
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,518,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,307,750.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 223,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 352 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 155,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 1,050,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,270,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 301,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 670,500.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,669,687.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 8,500,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 790,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 675,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 390,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,807,500.00
wACAAAARFc 111101 · Petty Cash IDR 200,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 630101 · Material Usages 380,696,571.66
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 126,600.00
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 87,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 211001 · Account Payables 11,400,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 35,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 325,000.00
AAAAAAAAAA 211001 · Account Payables 17,800,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 94,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 135,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 140,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 815,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 7,150,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 293,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,000,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 590,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 335,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 353 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 8,108,450.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 1,863,620.00
AAAAAAAAAA 211001 · Account Payables 4,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 65,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 3,014,080.52
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 475,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,762,212.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 85,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 600,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 820,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,670,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,740,000.00
wACAAAARFc 211001 · Account Payables 4,318,182.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,735,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,000,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 4,318,182.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 370,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 225,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 260,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 115,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 325,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 7,150,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 112,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 143,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 200,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 350,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 4,475,937.50
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 2,860,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 150,000.00
AAAAAAABAA 111101 · Petty Cash IDR 13,500.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 27,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 147,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 354 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 175,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 211001 · Account Payables 400,000.00
AAAAAAAAAA 211001 · Account Payables 300,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 350,000.00
AAAAAAAAAA 211001 · Account Payables 4,595,000.00
AAAAAAAAAA
211001 · Account Payables 2,970,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 11,400,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 2,830,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,010,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 500,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 397,922.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 375,650.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,341,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 2,970,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 21,590,910.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,250,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 215,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,962,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 195,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 68,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 37,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 133,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 810,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 33,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 220,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 44,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 606,555.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,370,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 340,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 2,147,500.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 17,272,728.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA 211001 · Account Payables 193,200.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 711,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 355 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,950,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 899,406.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 20,000.00
AAAAAAAAAA 211001 · Account Payables 2,970,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 6,500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 198,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,017,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 95,000.00
EVwEAMgAM 111101 · Petty Cash IDR 50,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 144,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 456,000.00
AABAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 272,000.00
AAAAAAERXE 111101 · Petty Cash IDR 270,000.00
wACAAAARFc 111101 · Petty Cash IDR 105,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,082,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
AAAAAAAAAA 630101 · Material Usages 291,793,635.02
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 520,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 558,820.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 475,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,182.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,800,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,518,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 325,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 610,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 83,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,518,000.00
AAAAAAAEAA 211001 · Account Payables 1,380,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,626,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 160,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 85,000.00
AAAAAAABAA 111101 · Petty Cash IDR 350,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 3,920,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 18,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 356 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 60,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 19,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 480,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 15,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,330,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,030,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 20,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 97,500.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 560,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
AAAAAAERXE 211001 · Account Payables 11,400,000.00
wACAAAARFc 111101 · Petty Cash IDR 3,000,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 10,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 500,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 485,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 20,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 560,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 101,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 32,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 52,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 85,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 11,400,000.00
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 3,368,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,230,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 345,000.00
AAAAAAAEAA 211001 · Account Payables 9,000,000.00
AAAAAABAA+ 211001 · Account Payables 13,000,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 36,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 145,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 50,000.00
AAAAAAABAA 111101 · Petty Cash IDR 408,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 210,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 357 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 44,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,207,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 110,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 230,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,007,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,453,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,670,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
EVwEAMgAM 111101 · Petty Cash IDR 36,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 50,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 83,500.00
AABAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 390,000.00
AAAAAAERXE 111101 · Petty Cash IDR 250,000.00
wACAAAARFc 111101 · Petty Cash IDR 23,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,860,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 5,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 525,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 321,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 725,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 22,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 520,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,290,000.00
AAAAAAAAAA
630101 · Material Usages 309,867,026.20
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,258,046.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,310,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,476,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 550,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 7,200,000.00
AAAAAAAEAA 211001 · Account Payables 7,200,000.00
AAAAAABAA+ 211001 · Account Payables 13,000,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 160,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,071,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 82,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 362,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 358 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 673,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 11,400,000.00
AAAAAAAAAA 211001 · Account Payables 11,400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 21,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 4,290,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 90,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 1,850,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 75,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 390,000.00
AABAAAAAAA 211001 · Account Payables 4,266,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 3,500,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 330,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 355,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 820,000.00
AAAAAAAAAA 211001 · Account Payables 8,000,000.00
AAAAAAAAAA
211001 · Account Payables 290,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 836,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 68,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 113,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 28,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 435,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,622,500.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 82,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 190,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 466,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 50,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 260,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 7,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,160,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 172,500.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 105,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 972,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 10,019,784.20
AAAAAAAAAA 111101 · Petty Cash IDR 7,937,559.72
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,803,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 359 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 4,659,050.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 50,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,860,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,512,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 585,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 210,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 300,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 10,000.00
AABAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 20,000.00
wACAAAARFc 211001 · Account Payables 8,970,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 416,850.00
AAAAAAAAAA 211001 · Account Payables 208,425.00
AAAAAAAAAA
211001 · Account Payables 1,380,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,225,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 395,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 170,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 630,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 52,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 89,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 74,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 168,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA 211001 · Account Payables 10,800,000.00
AAAAAAAAAA 211001 · Account Payables 163,275.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 276,450.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,487,500.00
AAAAAABAA+ 211001 · Account Payables 1,380,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 1,100,000.00
AAAAAAAAAA 211001 · Account Payables 423,525.00
AAAAAAAAAA
211001 · Account Payables 12,840,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 405,000.00
AAAAAAABAA 111101 · Petty Cash IDR 480,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 3,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 990,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 360 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 143,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 2,000,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 780,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 97,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 850,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 105,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 5,409,250.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 7,125,000.00
B5AcfDOQHA 211001 · Account Payables 286,000.00
AABAAAAAAA 211001 · Account Payables 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 486,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 835,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 6,000,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,021,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 750,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 625,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,075,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,112,559.40
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 510,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 170,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 165,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 6,000.00
AAAAAAAAAA
630101 · Material Usages 309,867,026.20
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 805,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,330,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,870,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 420,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,134,000.00
AAAAAAAEAA 211001 · Account Payables 12,840,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 9,500,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 725,000.00
AAAAAAAAAA 211001 · Account Payables 1,836,000.00
AAAAAAAAAA
211001 · Account Payables 918,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 678,208.40
AAAAAAABAA 111101 · Petty Cash IDR 6,735,071.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,775,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,283,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 525,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 361 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 680,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 7,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 345,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 85,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 780,000.00
EVwEAMgAM 111101 · Petty Cash IDR 20,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 40,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 2,860,000.00
AABAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 325,000.00
AAAAAAERXE 111101 · Petty Cash IDR 290,000.00
wACAAAARFc 111101 · Petty Cash IDR 400,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 48,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 16,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 324,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 118,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 6,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 49,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 47,500.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 150,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 57,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 55,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 28,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 74,000.00
AAAAAAABAA 211001 · Account Payables 9,000,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 12,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 400,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,320,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 362 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 13,900.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 242,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 37,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 5,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 375,000.00
EVwEAMgAM 111101 · Petty Cash IDR 54,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 50,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 570,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,727,240.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 1,471,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 30,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,951,500.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 430,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 370,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 709,861.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 152,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 101,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 64,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 77,500.00
AAAAAAAEAA 111101 · Petty Cash IDR 50,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 105,000.00
P+8AkFyaWFs
AAAAAAAAAA 630101 · Material Usages 249,867,026.20
AAAAAAAAAA 211001 · Account Payables 2,409,620.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 2,460,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 3,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 640,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 363 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,125,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 9,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 28,152,960.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,700,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 15,093,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
211001 · Account Payables 9,000,000.00
AbQAAAAAAA
QAAAAAAAAB 211001 · Account Payables 2,781,375.00
EVwEAMgAM 211001 · Account Payables 12,270,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 119,500.00
B5AcfDOQHA 111101 · Petty Cash IDR 65,000.00
AABAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAERXE 111101 · Petty Cash IDR 70,000.00
wACAAAARFc 111101 · Petty Cash IDR 20,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 110,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 500,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 251,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 900,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,506,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 7,029,431.00
AAAAAAAAAA 111101 · Petty Cash IDR 650,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,200,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 255,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 376,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 10,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 160,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 140,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 470,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 162,000.00
AAAAAAABAA 211001 · Account Payables 10,000,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 1,999,999.98
AAAAAAAAAA 211001 · Account Payables 1,999,999.98
AAAAAAAAAA 211001 · Account Payables 10,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 364 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 735,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 85,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,182.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 785,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 3,735,000.00
EVwEAMgAM 211001 · Account Payables 12,840,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 3,032,843.00
B5AcfDOQHA 111101 · Petty Cash IDR 450,000.00
AABAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 34,000.00
AAAAAAERXE 111101 · Petty Cash IDR 30,000.00
wACAAAARFc 111101 · Petty Cash IDR 162,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 370,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 58,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 21,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 799,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 560,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 162,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,182.00
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,537,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,090,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 3,353,400.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 16,843,811.84
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 40,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 120,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 885,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 405,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 50,000.00
AAAAAAABAA 111101 · Petty Cash IDR 69,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 45,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 645,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 44,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 365 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 70,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 242,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA 211001 · Account Payables 398,250.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 10,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 382,500.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 510,000.00
EVwEAMgAM 111101 · Petty Cash IDR 50,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 18,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 841,000.00
AABAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,280,000.00
AAAAAAERXE 111101 · Petty Cash IDR 120,000.00
wACAAAARFc 111101 · Petty Cash IDR 325,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 22,500.00
AAAAAAAAAA
111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 520,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 27,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 216,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 80,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 43,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,760,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 840,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 85,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 73,000.00
AAAAAAAAAA 630101 · Material Usages 321,205,554.80
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,060,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,265,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 465,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 670,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 420,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,300,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 12,954,545.82
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 340,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 590,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 810,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,962,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 366 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 325,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 120,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 900,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,636,363.64
AAAAAAAAAA 211001 · Account Payables 8,970,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 360,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 16,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,350,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 3,450,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 2,062,500.00
AABAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 200,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 700,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,465,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 85,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 295,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,884,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 140,000.00
AAAAAAAAAA 211001 · Account Payables 50,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,380,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 75,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 4,800,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,960,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 1,095,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 645,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,623,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,075,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,700,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 510,000.00
AAAAAAABAA 211001 · Account Payables 1,990,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 131,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 367 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 165,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 288,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 12,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,755,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 50,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 432,000.00
EVwEAMgAM 111101 · Petty Cash IDR 460,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 35,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 20,000.00
AABAAAAAAA 111101 · Petty Cash IDR 51,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 105,000.00
AAAAAAERXE 111101 · Petty Cash IDR 324,000.00
wACAAAARFc 111101 · Petty Cash IDR 350,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 33,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 36,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 725,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 194,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 260,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 89,500.00
AAAAAAAEAA 111101 · Petty Cash IDR 1,799,700.00
AAAAAABAA+ 111101 · Petty Cash IDR 10,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 385,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 320,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 100,000.00
AAAAAAABAA 111101 · Petty Cash IDR 375,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 157,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,600,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 368 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,220,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 6,000,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 50,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,125,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,437,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 46,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 298,500.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 1,769,000.00
EVwEAMgAM 111101 · Petty Cash IDR 144,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 550,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 190,000.00
AABAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAERXE 111101 · Petty Cash IDR 450,000.00
wACAAAARFc 111101 · Petty Cash IDR 1,500,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 44,181,324.00
AAAAAAAAAA 211001 · Account Payables 1,999,999.98
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 420,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 770,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA 630101 · Material Usages 274,277,933.44
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 211001 · Account Payables 2,257,810.00
AAAAAAAAAA 211001 · Account Payables 2,795,430.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,610,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,175,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,950,000.00
AAAAAAAAAA 211001 · Account Payables 20,000,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 10,000,000.00
AAAAAAAAAA 211001 · Account Payables 10,000,000.00
AAAAAAAAAA 211001 · Account Payables 3,500,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 6,500,000.00
AAAAAAAEAA 211001 · Account Payables 13,000,000.00
AAAAAABAA+ 211001 · Account Payables 13,000,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 570,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 772,500.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 12,385,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 75,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,670,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 369 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 300,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,220,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 960,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,380,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 526,500.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 149,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,750,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 360,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,695,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
AAAAAAERXE 111101 · Petty Cash IDR 750,000.00
wACAAAARFc 111101 · Petty Cash IDR 625,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 85,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 3,220,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 62,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,092,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 130,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 385,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 845,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,250,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 96,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 26,100.00
AAAAAAAEAA 111101 · Petty Cash IDR 66,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 45,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 265,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 360,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 20,000.00
AAAAAAABAA 111101 · Petty Cash IDR 324,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 32,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 645,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,170,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 370 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 3,373,664.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 4,163,220.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 15,093,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,005,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 175,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 862,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 490,000.00
EVwEAMgAM 111101 · Petty Cash IDR 615,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 1,600,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 1,030,000.00
AABAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 150,000.00
AAAAAAERXE 111101 · Petty Cash IDR 50,000.00
wACAAAARFc 111101 · Petty Cash IDR 200,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 125,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 240,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 68,163,300.00
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 825,000.00
AAAAAAAAAA 211001 · Account Payables 12,000,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,720,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 43,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 840,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 690,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 109,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 246,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 30,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 550,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,010,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 175,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 40,000.00
AAAAAAABAA 111101 · Petty Cash IDR 65,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 810,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 69,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 371 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 175,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 8,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 797,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,420,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 600,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 593,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 3,434,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,400,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 525,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 580,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 180,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAERXE 211001 · Account Payables 12,840,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 11,900,000.00
FAHIGAf8AAA
AAAAAAAAAA 630101 · Material Usages 238,844,840.00
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 222,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,295,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,415,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 285,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 375,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 624,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 234,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 385,000.00
AAAAAAAEAA 211001 · Account Payables 3,600,000.00
AAAAAABAA+ 211001 · Account Payables 585,000.00
P+8AkFyaWFs
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,600,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 118,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 22,000,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,562,500.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,999,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,520,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,280,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 372 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 243,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 450,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 430,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 170,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 610,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 32,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 8,000.00
EVwEAMgAM 111101 · Petty Cash IDR 10,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 85,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 80,000.00
AABAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 260,000.00
AAAAAAERXE 111101 · Petty Cash IDR 30,000.00
wACAAAARFc 111101 · Petty Cash IDR 756,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 216,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 24,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 700,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 138,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,500,000.00
AAAAAAAAAA 211001 · Account Payables 1,200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,339,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 596,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,392,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 300,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 245,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 115,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 468,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 70,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 70,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 42,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 400,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 37,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 85,000.00
AAAAAAABAA 111101 · Petty Cash IDR 230,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 965,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 373 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 690,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 175,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 66,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 171,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,010,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 350,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 190,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 6,157,760.00
B5AcfDOQHA 211001 · Account Payables 3,400,000.00
AABAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 680,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 6,000,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 70,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 351,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 275,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,870,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,970,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 24,559,086.30
AAAAAAAAAA 111101 · Petty Cash IDR 380,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 407,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 377,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,240,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 250,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 46,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 4,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 324,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 259,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,285,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 88,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 40,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 177,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 149,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 77,000.00
AAAAAAABAA 111101 · Petty Cash IDR 175,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 500,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 196,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 555,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 374 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
cyBieSBBY2Nv
AAAAAAABAA 211001 · Account Payables 25,186,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 3,940,000.00
AAAAAAAAAA 211001 · Account Payables 25,186,000.00
AAAAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,480,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,200,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 75,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,200,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 770,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 1,670,000.00
AABAAAAAAA 111101 · Petty Cash IDR 775,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 155,000.00
AAAAAAERXE 111101 · Petty Cash IDR 73,500.00
wACAAAARFc 111101 · Petty Cash IDR 135,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 1,300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 490,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 21,000.00
AAAAAAAAAA 630101 · Material Usages 330,934,391.76
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
211001 · Account Payables 12,840,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 10,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 14,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 569,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 50,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 60,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 180,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 185,000.00
AAAAAAAAAA
211001 · Account Payables 9,500,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,515,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 920,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 700,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,545,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 375 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 1,808,065.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 31,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 960,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,404,460.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 2,511,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 935,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 1,440,000.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 490,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 100,000.00
AABAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 183,000.00
AAAAAAERXE 111101 · Petty Cash IDR 70,000.00
wACAAAARFc 111101 · Petty Cash IDR 54,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 65,000.00
AAAAAAAAAA 211001 · Account Payables 25,186,000.00
AAAAAAAAAA
211001 · Account Payables 25,186,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 14,124,917.50
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 7,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 360,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 755,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 170,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 230,000.00
AAAAAAAAAA 211001 · Account Payables 3,000,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 960,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 335,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 150,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,200,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 775,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 240,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 220,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 440,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 190,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 15,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 365,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 228,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 69,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 22,000.00
AAAAAAABAA 111101 · Petty Cash IDR 1,045,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 950,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 82,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 550,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 376 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 216,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 140,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 50,000.00
AAAAAAAAAA 211001 · Account Payables 3,400,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 3,894,150.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 5,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 77,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 5,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 900,000.00
EVwEAMgAM 111101 · Petty Cash IDR 1,896,643.00
AAEAAAAAAA
AAAQANAQE 211001 · Account Payables 1,380,000.00
B5AcfDOQHA 211001 · Account Payables 25,186,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 215,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,995,000.00
AAAAAAERXE 211001 · Account Payables 3,600,000.00
wACAAAARFc 211001 · Account Payables 17,800,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 4,007,772.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 380,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 175,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 17,800,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 360,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 55,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 10,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 315,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 112,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,000,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 27,500.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 154,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 69,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 300,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 80,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 136,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 90,500.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 1,188,000.00
AAAAAAABAA 111101 · Petty Cash IDR 113,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 480,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 620,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 253,119.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 377 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 409,000.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 52,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 13,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 630101 · Material Usages 340,018,490.14
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 3,839,500.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 360,000.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 1,555,000.00
B5AcfDOQHA 111222 · Niaga A/C 667.01.00.080.00.4 2,975,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,850,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 2,745,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 1,161,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 2,028,516.00
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 4,844,525.00
AAAAAAAAAA
111239 · UOB Balikpapan 3203005456 2,788,185.40
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 33,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 12,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 75,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 380,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 370,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 203,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 16,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 22,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 98,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 492,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 117,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 219,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 2,200,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 43,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 250,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 60,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 171,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 15,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 9,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 270,000.00
AAAAAAABAA 111101 · Petty Cash IDR 300,000.00
+P+QAUFyaW
FsAAAAAAAA 211001 · Account Payables 9,000,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 11,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 15,000,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 378 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 392,500.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 1,312,500.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 310,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 69,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 310,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 100,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 25,000.00
EVwEAMgAM 111101 · Petty Cash IDR 30,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 222,000.00
B5AcfDOQHA 211001 · Account Payables 27,000,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,360,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 755,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 335,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 1,850,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 95,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 74,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 350,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 290,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 40,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 140,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 245,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 170,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 780,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 22,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 880,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 895,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 217,500.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 1,200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAEAA 111101 · Petty Cash IDR 250,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 140,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 655,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 900,000.00
AAAAAAABAA 111101 · Petty Cash IDR 30,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 54,000.00
AAAAAAAAAA 211001 · Account Payables 1,380,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,636,363.64
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 270,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 379 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 1,403,475.54
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 750,000.00
dW50AAAAA
AA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 6,029,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 3,700,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,380,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 820,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 30,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,350,000.00
AbQAAAAAAA
QAAAAAAAAB 111222 · Niaga A/C 667.01.00.080.00.4 2,512,500.00
EVwEAMgAM 111222 · Niaga A/C 667.01.00.080.00.4 350,693.00
AAEAAAAAAA
AAAQANAQE 111222 · Niaga A/C 667.01.00.080.00.4 280,000.00
B5AcfDOQHA 211001 · Account Payables 12,840,000.00
AABAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 0.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,100,000.00
AAAAAAERXE 111101 · Petty Cash IDR 765,000.00
wACAAAARFc 111101 · Petty Cash IDR 550,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 1,200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 242,500.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 50,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 16,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 108,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 60,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 42,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 77,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 595,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 523,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 110,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 42,500.00
AAAAAAAA+P
+8AkFyaWFsA 111101 · Petty Cash IDR 135,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 20,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 30,000.00
AAAAAAAAAA
AAAAAAAAAA 630101 · Material Usages 237,986,122.22
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 2,000,000.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 2,800,000.00
P+8AkFyaWFs
AAAAAAAAAA 211001 · Account Payables 3,400,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,200,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,260,000.00
AAAAAAAAAA
AAAAAAAAEA 111222 · Niaga A/C 667.01.00.080.00.4 700,000.00
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 90,000.00
+P+QAUFyaW
FsAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 17,250,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 885,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,100,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 990,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 380 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,160,000.00
cyBieSBBY2Nv
AAAAAAABAA 111222 · Niaga A/C 667.01.00.080.00.4 470,000.00
dW50AAAAA
AA
AAAAAAAAAA 211001 · Account Payables 3,200,000.00
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 19,501,482.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,704,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 280,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 87,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 162,000.00
EVwEAMgAM 111101 · Petty Cash IDR 450,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 170,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 244,000.00
AABAAAAAAA 111101 · Petty Cash IDR 140,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 900,000.00
AAAAAAERXE 111101 · Petty Cash IDR 300,000.00
wACAAAARFc 111101 · Petty Cash IDR 60,000.00
FAHIGAf8AAA
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 90,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 120,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 3,265,000.00
AAAAAAAAAA 211001 · Account Payables 495,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 259,500.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 8,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 974,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,250,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 252,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 4,318,181.82
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,300,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 27,000,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,700,000.00
AAAAAAAA+P
+8AkFyaWFsA 111222 · Niaga A/C 667.01.00.080.00.4 14,750,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,040,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,225,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,900,000.00
AAAAAAAEAA 211001 · Account Payables 8,900,000.00
AAAAAABAA+ 111101 · Petty Cash IDR 110,000.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 69,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 176,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 7,002,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 361,000.00
AAAAAAABAA 111101 · Petty Cash IDR 130,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 72,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 1,275,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 100,000.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 381 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 147,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 239,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 200,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 300,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 95,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 75,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 25,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 384,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 5,000.00
EVwEAMgAM 111101 · Petty Cash IDR 30,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 250,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 50,000.00
AABAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 3,600,000.00
AAAAAAERXE 211001 · Account Payables 12,593,000.00
wACAAAARFc 211001 · Account Payables 12,593,000.00
FAHIGAf8AAA
AAAAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 466,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 7,450,000.00
AAAAAAAAAA 211001 · Account Payables 620,000.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 8,900,000.00
AAAAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA 211001 · Account Payables 2,760,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 5,892,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 832,260.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 201,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 121,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 870,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 187,500.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,450,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 470,000.00
AAAAAAAA+P
+8AkFyaWFsA 211001 · Account Payables 8,970,000.00
AAAAAAAAAA 211001 · Account Payables 100,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 30,466.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 360,000.00
AAAAAAAEAA 111222 · Niaga A/C 667.01.00.080.00.4 302,500.00
AAAAAABAA+ 111222 · Niaga A/C 667.01.00.080.00.4 1,222,500.00
P+8AkFyaWFs
AAAAAAAAAA 111101 · Petty Cash IDR 600,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA
111101 · Petty Cash IDR 86,000.00
AAAAAAAAAA
AAAAAAAAEA 111101 · Petty Cash IDR 88,000.00
AAAAAAABAA 111101 · Petty Cash IDR 40,000.00
+P+QAUFyaW
FsAAAAAAAA 111101 · Petty Cash IDR 155,500.00
AAAAAAAAAA 111101 · Petty Cash IDR 88,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 144,000.00
AAAAAAAAAA
AAAAAAAAAA 111101 · Petty Cash IDR 142,500.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 382 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Split Debit Credit
5zYWN0aW9u
AAAAAAAAAA 111101 · Petty Cash IDR 157,500.00
cyBieSBBY2Nv
AAAAAAABAA 111101 · Petty Cash IDR 60,000.00
dW50AAAAA
AA
AAAAAAAAAA 111101 · Petty Cash IDR 1,270,000.00
AAAAAAAAAA 111101 · Petty Cash IDR 70,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,912,500.00
AAAAAAAAAA
AAAAAAAAAA 211001 · Account Payables 30,000.00
AAAAAAAAAA 211001 · Account Payables 60,000.00
AAAAAAAAAA
211001 · Account Payables 12,840,000.00
AbQAAAAAAA
QAAAAAAAAB 111101 · Petty Cash IDR 3,500,000.00
EVwEAMgAM 111101 · Petty Cash IDR 1,000.00
AAEAAAAAAA
AAAQANAQE 111101 · Petty Cash IDR 1,000.00
B5AcfDOQHA 111101 · Petty Cash IDR 1,000.00
AABAAAAAAA 211001 · Account Payables 12,840,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 920,000.00
AAAAAAERXE 111222 · Niaga A/C 667.01.00.080.00.4 240,000.00
wACAAAARFc 111222 · Niaga A/C 667.01.00.080.00.4 80,000.00
FAHIGAf8AAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 2,500,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,035,000.00
AAAAAAAAAA
111222 · Niaga A/C 667.01.00.080.00.4 1,020,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,200,000.00
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 1,260,000.00
AAAAAAAAAA
AAAAAAAAAA 111222 · Niaga A/C 667.01.00.080.00.4 175,000.00
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 4,786,560.00
AAAAAAAAAA 111239 · UOB Balikpapan 3203005456 738,993.60
AAAAAAAAAA
AAAAAAAAAA 630101 · Material Usages 360,214,625.24
AAAAAAAAAA
Total 113004 · Inventory Support 3,030,509,268.64 3,645,573,242.88
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 113 · INVENTORY 14,250,089,406.55 11,569,014,987.78
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA 14,250,089,406.55 11,569,014,987.78
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 383 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA
113 · INVENTORY 8,804,041,302.79
cyBieSBBY2Nv
AAAAAAABAA
113001 · Raw Material 2,664,341,532.00
dW50AAAAA
AA
AAAAAAAAAA 2,666,681,532.00
AAAAAAAAAA 2,667,658,032.00
AAAAAAAAAA
2,668,158,032.00
AAAAAAAAAA
AAAAAAAAAA 2,668,658,032.00
AAAAAAAAAA 2,711,358,032.00
AAAAAAAAAA
2,754,058,032.00
AbQAAAAAAA
QAAAAAAAAB 2,796,758,032.00
EVwEAMgAM 2,839,458,032.00
AAEAAAAAAA
AAAQANAQE 2,907,908,032.00
B5AcfDOQHA 2,916,747,032.00
AABAAAAAAA 2,959,447,032.00
AAAAAAAAAA
AAAAAAAAAA 2,960,714,682.00
AAAAAAERXE 2,961,891,082.00
wACAAAARFc
2,962,512,232.00
FAHIGAf8AAA
AAAAAAAAAA 2,984,985,132.00
AAAAAAAAAA 2,986,745,332.00
AAAAAAAAAA
3,002,745,332.00
AAAAAAAAAA
AAAAAAAAAA 3,016,245,332.00
AAAAAAAAAA 3,029,745,332.00
AAAAAAAAAA
AAAAAAAAAA 3,043,245,332.00
AAAAAAAAAA 3,070,245,332.00
AAAAAAAAAA 3,077,142,782.00
AAAAAAAAAA
AAAAAAAAAA 3,088,035,332.00
AAAAAAAAAA 3,098,927,882.00
AAAAAAAAAA
3,099,277,882.00
AAAAAAAAAA
AAAAAAAAAA 3,096,937,882.00
AAAAAAAAAA 3,096,387,882.00
AAAAAAAAAA
3,095,887,882.00
AAAAAAAAAA
AAAAAAAAAA 3,095,537,882.00
AAAAAAAAAA 3,098,297,882.00
AAAAAAAA+P
+8AkFyaWFsA 3,109,945,882.00
AAAAAAAAAA 3,112,705,882.00
AAAAAAAAAA 3,123,585,882.00
AAAAAAAAAA
AAAAAAAAAA 3,124,085,882.00
AAAAAAAEAA 3,124,585,882.00
AAAAAABAA+
3,126,315,982.00
P+8AkFyaWFs
AAAAAAAAAA 3,128,046,082.00
AAAAAAAAAA 3,129,690,232.00
AAAAAAAAAA
3,131,223,932.00
AAAAAAAAAA
AAAAAAAAEA 3,136,053,932.00
AAAAAAABAA 3,140,593,932.00
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AAAAAAAAAA 3,149,934,932.00
AAAAAAAAAA 3,152,589,932.00
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 384 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,157,029,932.00
cyBieSBBY2Nv
AAAAAAABAA 3,159,519,932.00
dW50AAAAA
AA
AAAAAAAAAA 3,165,589,432.00
AAAAAAAAAA 3,170,289,432.00
AAAAAAAAAA 3,172,794,432.00
AAAAAAAAAA
AAAAAAAAAA 3,173,469,581.00
AAAAAAAAAA 3,172,969,581.00
AAAAAAAAAA
3,168,428,581.00
AbQAAAAAAA
QAAAAAAAAB 3,170,867,581.00
EVwEAMgAM 3,173,967,581.00
AAEAAAAAAA
AAAQANAQE 3,185,906,581.00
B5AcfDOQHA 3,185,968,081.00
AABAAAAAAA 3,186,078,081.00
AAAAAAAAAA
AAAAAAAAAA 3,186,132,081.00
AAAAAAERXE 3,186,318,081.00
wACAAAARFc 3,186,940,581.00
FAHIGAf8AAA
AAAAAAAAAA 3,186,954,581.00
AAAAAAAAAA 3,187,009,581.00
AAAAAAAAAA
3,187,097,581.00
AAAAAAAAAA
AAAAAAAAAA 3,187,322,581.00
AAAAAAAAAA 3,187,362,581.00
AAAAAAAAAA
AAAAAAAAAA 3,187,917,581.00
AAAAAAAAAA 3,187,950,581.00
AAAAAAAAAA 3,188,435,581.00
AAAAAAAAAA
AAAAAAAAAA 3,188,548,279.00
AAAAAAAAAA 3,188,648,279.00
AAAAAAAAAA 3,189,061,779.00
AAAAAAAAAA
AAAAAAAAAA 3,190,021,779.00
AAAAAAAAAA 3,190,111,779.00
AAAAAAAAAA
3,190,183,779.00
AAAAAAAAAA
AAAAAAAAAA 3,190,263,779.00
AAAAAAAAAA 3,190,876,779.00
AAAAAAAA+P
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AAAAAAAAAA 3,191,138,779.00
AAAAAAAAAA 3,191,200,779.00
AAAAAAAAAA
AAAAAAAAAA 3,191,360,779.00
AAAAAAAEAA 3,194,560,779.00
AAAAAABAA+ 3,197,760,779.00
P+8AkFyaWFs
AAAAAAAAAA 3,199,945,779.00
AAAAAAAAAA 3,199,884,279.00
AAAAAAAAAA
3,199,774,279.00
AAAAAAAAAA
AAAAAAAAEA 3,199,720,279.00
AAAAAAABAA 3,199,540,279.00
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AAAAAAAAAA 3,198,903,779.00
AAAAAAAAAA 3,198,815,779.00
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 385 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,205,415,779.00
cyBieSBBY2Nv
AAAAAAABAA 3,210,285,779.00
dW50AAAAA
AA
AAAAAAAAAA 3,213,657,275.00
AAAAAAAAAA 3,214,472,275.00
AAAAAAAAAA 3,215,648,275.00
AAAAAAAAAA
AAAAAAAAAA 3,216,278,275.00
AAAAAAAAAA 3,216,992,275.00
AAAAAAAAAA
3,217,842,275.00
AbQAAAAAAA
QAAAAAAAAB 3,219,487,275.00
EVwEAMgAM 3,222,162,275.00
AAEAAAAAAA
AAAQANAQE 3,223,292,275.00
B5AcfDOQHA 3,224,840,275.00
AABAAAAAAA 3,225,890,275.00
AAAAAAAAAA
AAAAAAAAAA 3,228,632,775.00
AAAAAAERXE 3,246,782,775.00
wACAAAARFc 3,266,782,775.00
FAHIGAf8AAA
AAAAAAAAAA 3,281,942,775.00
AAAAAAAAAA 3,282,442,775.00
AAAAAAAAAA
3,283,882,775.00
AAAAAAAAAA
AAAAAAAAAA 3,287,807,775.00
AAAAAAAAAA 3,288,535,775.00
AAAAAAAAAA
AAAAAAAAAA 3,291,876,775.00
AAAAAAAAAA 3,293,111,775.00
AAAAAAAAAA 3,293,531,775.00
AAAAAAAAAA
AAAAAAAAAA 3,293,716,212.00
AAAAAAAAAA 3,294,393,312.00
AAAAAAAAAA 3,302,748,312.00
AAAAAAAAAA
AAAAAAAAAA 3,303,517,562.00
AAAAAAAAAA 3,304,919,812.00
AAAAAAAAAA
3,311,805,011.00
AAAAAAAAAA
AAAAAAAAAA 3,317,805,011.00
AAAAAAAAAA 3,320,871,011.00
AAAAAAAA+P
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AAAAAAAAAA 3,323,556,011.00
AAAAAAAAAA 3,323,766,011.00
AAAAAAAAAA
AAAAAAAAAA 3,325,041,011.00
AAAAAAAEAA 3,326,598,511.00
AAAAAABAA+ 3,328,418,511.00
P+8AkFyaWFs
AAAAAAAAAA 3,330,696,511.00
AAAAAAAAAA 3,333,096,511.00
AAAAAAAAAA
3,333,744,511.00
AAAAAAAAAA
AAAAAAAAEA 3,337,094,511.00
AAAAAAABAA 3,338,809,511.00
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FsAAAAAAAA 3,339,624,511.00
AAAAAAAAAA 3,340,362,511.00
AAAAAAAAAA 3,340,932,511.00
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 386 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,341,127,511.00
cyBieSBBY2Nv
AAAAAAABAA 3,341,286,511.00
dW50AAAAA
AA
AAAAAAAAAA 3,341,500,511.00
AAAAAAAAAA 3,341,680,511.00
AAAAAAAAAA 3,341,691,511.00
AAAAAAAAAA
AAAAAAAAAA 3,341,841,511.00
AAAAAAAAAA 3,342,451,511.00
AAAAAAAAAA
3,343,911,511.00
AbQAAAAAAA
QAAAAAAAAB 3,344,046,511.00
EVwEAMgAM 3,344,101,511.00
AAEAAAAAAA
AAAQANAQE 3,344,206,511.00
B5AcfDOQHA 3,344,379,711.00
AABAAAAAAA 3,345,009,711.00
AAAAAAAAAA
AAAAAAAAAA 3,345,259,711.00
AAAAAAERXE 3,345,570,711.00
wACAAAARFc 3,346,108,211.00
FAHIGAf8AAA
AAAAAAAAAA 3,346,738,211.00
AAAAAAAAAA 3,346,903,211.00
AAAAAAAAAA
3,347,007,211.00
AAAAAAAAAA
AAAAAAAAAA 3,347,182,211.00
AAAAAAAAAA 3,347,234,051.00
AAAAAAAAAA
AAAAAAAAAA 3,347,269,051.00
AAAAAAAAAA 3,347,294,051.00
AAAAAAAAAA 3,347,324,051.00
AAAAAAAAAA
AAAAAAAAAA 3,347,467,051.00
AAAAAAAAAA 3,347,582,051.00
AAAAAAAAAA 3,347,812,051.00
AAAAAAAAAA
AAAAAAAAAA 3,347,827,051.00
AAAAAAAAAA 3,347,891,851.00
AAAAAAAAAA
3,348,716,851.00
AAAAAAAAAA
AAAAAAAAAA 3,349,016,851.00
AAAAAAAAAA 3,349,714,851.00
AAAAAAAA+P
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AAAAAAAAAA 3,349,896,851.00
AAAAAAAAAA 3,349,914,851.00
AAAAAAAAAA
AAAAAAAAAA 3,350,624,851.00
AAAAAAAEAA 3,350,783,851.00
AAAAAABAA+ 3,355,853,851.00
P+8AkFyaWFs
AAAAAAAAAA 3,358,038,851.00
AAAAAAAAAA 3,360,477,851.00
AAAAAAAAAA
3,362,916,851.00
AAAAAAAAAA
AAAAAAAAEA 3,431,366,851.00
AAAAAAABAA 3,499,816,851.00
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FsAAAAAAAA 3,513,053,851.00
AAAAAAAAAA 3,517,651,851.00
AAAAAAAAAA 3,525,123,851.00
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 387 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,551,894,851.00
cyBieSBBY2Nv
AAAAAAABAA 3,556,459,851.00
dW50AAAAA
AA
AAAAAAAAAA 3,556,749,851.00
AAAAAAAAAA 3,559,509,851.00
AAAAAAAAAA 3,562,269,851.00
AAAAAAAAAA
AAAAAAAAAA 3,565,029,851.00
AAAAAAAAAA 3,569,627,851.00
AAAAAAAAAA
3,571,187,851.00
AbQAAAAAAA
QAAAAAAAAB 3,576,512,851.00
EVwEAMgAM 3,577,012,851.00
AAEAAAAAAA
AAAQANAQE 3,580,012,851.00
B5AcfDOQHA 3,582,237,851.00
AABAAAAAAA 3,582,762,851.00
AAAAAAAAAA
AAAAAAAAAA 3,585,417,851.00
AAAAAAERXE 3,586,735,351.00
wACAAAARFc 3,587,160,351.00
FAHIGAf8AAA
AAAAAAAAAA 3,587,729,765.00
AAAAAAAAAA 3,588,319,765.00
AAAAAAAAAA
3,599,261,365.00
AAAAAAAAAA
AAAAAAAAAA 3,599,406,365.00
AAAAAAAAAA 3,613,201,265.00
AAAAAAAAAA
AAAAAAAAAA 3,616,811,265.00
AAAAAAAAAA 3,618,617,265.00
AAAAAAAAAA 3,622,901,265.00
AAAAAAAAAA
AAAAAAAAAA 3,624,875,265.00
AAAAAAAAAA 3,635,875,265.00
AAAAAAAAAA 3,636,673,265.00
AAAAAAAAAA
AAAAAAAAAA 3,637,471,265.00
AAAAAAAAAA 3,647,845,265.00
AAAAAAAAAA
3,658,219,265.00
AAAAAAAAAA
AAAAAAAAAA 3,668,099,765.00
AAAAAAAAAA 3,678,309,265.00
AAAAAAAA+P
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AAAAAAAAAA 3,682,467,265.00
AAAAAAAAAA 3,683,685,265.00
AAAAAAAAAA
AAAAAAAAAA 3,683,791,265.00
AAAAAAAEAA 3,684,379,265.00
AAAAAABAA+ 3,684,479,265.00
P+8AkFyaWFs
AAAAAAAAAA 3,684,546,765.00
AAAAAAAAAA 3,684,605,765.00
AAAAAAAAAA
3,684,835,765.00
AAAAAAAAAA
AAAAAAAAEA 3,684,995,765.00
AAAAAAABAA 3,685,038,265.00
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AAAAAAAAAA 3,685,616,265.00
AAAAAAAAAA 3,689,886,265.00
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AA+P+8AkFya
WFsAAAAAAA
Page 388 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,690,061,265.00
cyBieSBBY2Nv
AAAAAAABAA 3,690,566,265.00
dW50AAAAA
AA
AAAAAAAAAA 3,690,666,265.00
AAAAAAAAAA 3,690,876,265.00
AAAAAAAAAA 3,691,306,265.00
AAAAAAAAAA
AAAAAAAAAA 3,692,013,765.00
AAAAAAAAAA 3,692,067,765.00
AAAAAAAAAA
3,692,115,765.00
AbQAAAAAAA
QAAAAAAAAB 3,692,337,265.00
EVwEAMgAM 3,692,414,063.65
AAEAAAAAAA
AAAQANAQE 3,694,114,063.65
B5AcfDOQHA 3,694,724,063.65
AABAAAAAAA 3,694,774,063.65
AAAAAAAAAA
AAAAAAAAAA 3,695,234,063.65
AAAAAAERXE 3,695,257,063.65
wACAAAARFc 3,695,377,063.65
FAHIGAf8AAA
AAAAAAAAAA 3,695,836,063.65
AAAAAAAAAA 3,695,968,063.65
AAAAAAAAAA
3,696,888,063.65
AAAAAAAAAA
AAAAAAAAAA 3,698,163,063.65
AAAAAAAAAA 3,699,448,063.65
AAAAAAAAAA
AAAAAAAAAA 3,700,218,063.65
AAAAAAAAAA 3,702,668,063.65
AAAAAAAAAA 3,703,973,063.65
AAAAAAAAAA
AAAAAAAAAA 3,707,255,063.65
AAAAAAAAAA 3,708,655,063.65
AAAAAAAAAA 3,710,520,063.65
AAAAAAAAAA
AAAAAAAAAA 3,710,945,063.65
AAAAAAAAAA 3,716,195,063.65
AAAAAAAAAA
3,715,607,063.65
AAAAAAAAAA
AAAAAAAAAA 3,715,475,063.65
AAAAAAAAAA 3,714,705,063.65
AAAAAAAA+P
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AAAAAAAAAA 3,712,970,063.65
AAAAAAAAAA 3,711,270,063.65
AAAAAAAAAA
AAAAAAAAAA 3,707,000,063.65
AAAAAAAEAA 3,706,770,063.65
AAAAAABAA+ 3,706,700,063.65
P+8AkFyaWFs
AAAAAAAAAA 3,707,120,063.65
AAAAAAAAAA 3,707,506,063.65
AAAAAAAAAA
3,707,589,063.65
AAAAAAAAAA
AAAAAAAAEA 3,707,804,063.65
AAAAAAABAA 3,707,904,063.65
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FsAAAAAAAA 3,708,234,063.65
AAAAAAAAAA 3,710,713,913.65
AAAAAAAAAA 3,711,765,613.65
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 389 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,713,788,763.65
cyBieSBBY2Nv
AAAAAAABAA 3,714,038,763.65
dW50AAAAA
AA
AAAAAAAAAA 3,714,136,763.65
AAAAAAAAAA 3,714,531,763.65
AAAAAAAAAA 3,714,582,961.65
AAAAAAAAAA
AAAAAAAAAA 3,714,850,961.65
AAAAAAAAAA 3,715,492,961.65
AAAAAAAAAA
3,715,552,961.65
AbQAAAAAAA
QAAAAAAAAB 3,716,012,961.65
EVwEAMgAM 3,719,078,961.65
AAEAAAAAAA
AAAQANAQE 3,722,144,961.65
B5AcfDOQHA 3,730,144,961.65
AABAAAAAAA 3,730,644,961.65
AAAAAAAAAA
AAAAAAAAAA 3,731,064,961.65
AAAAAAERXE 3,731,244,961.65
wACAAAARFc 3,731,319,961.65
FAHIGAf8AAA
AAAAAAAAAA 3,731,409,961.65
AAAAAAAAAA 3,731,589,961.65
AAAAAAAAAA
3,731,699,961.65
AAAAAAAAAA
AAAAAAAAAA 3,731,769,961.65
AAAAAAAAAA 3,732,076,961.65
AAAAAAAAAA
AAAAAAAAAA 3,733,368,961.65
AAAAAAAAAA 3,734,733,961.65
AAAAAAAAAA 3,735,503,961.65
AAAAAAAAAA
AAAAAAAAAA 3,737,403,961.65
AAAAAAAAAA 3,740,214,961.65
AAAAAAAAAA 3,743,205,961.65
AAAAAAAAAA
AAAAAAAAAA 3,744,255,961.65
AAAAAAAAAA 3,746,065,961.65
AAAAAAAAAA
3,749,285,961.65
AAAAAAAAAA
AAAAAAAAAA 3,750,135,961.65
AAAAAAAAAA 3,752,175,961.65
AAAAAAAA+P
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AAAAAAAAAA 3,752,336,961.65
AAAAAAAAAA 3,752,495,961.65
AAAAAAAAAA
AAAAAAAAAA 3,752,967,161.65
AAAAAAAEAA 3,753,007,161.65
AAAAAABAA+ 3,755,302,161.65
P+8AkFyaWFs
AAAAAAAAAA 3,755,557,161.65
AAAAAAAAAA 3,757,327,161.65
AAAAAAAAAA
3,757,362,161.65
AAAAAAAAAA
AAAAAAAAEA 3,759,612,161.65
AAAAAAABAA 3,760,910,161.65
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FsAAAAAAAA 3,763,510,161.65
AAAAAAAAAA 3,765,770,161.65
AAAAAAAAAA 3,769,150,161.65
AAAAAAAAAA
AAAAAAAAAA 3,769,385,161.65
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 390 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,772,285,161.65
cyBieSBBY2Nv
AAAAAAABAA 3,775,185,161.65
dW50AAAAA
AA
AAAAAAAAAA 3,784,385,161.65
AAAAAAAAAA 3,793,585,161.65
AAAAAAAAAA 3,807,385,161.65
AAAAAAAAAA
AAAAAAAAAA 3,816,585,161.65
AAAAAAAAAA 3,885,035,161.65
AAAAAAAAAA
3,885,735,161.65
AbQAAAAAAA
QAAAAAAAAB 3,885,935,161.65
EVwEAMgAM 3,886,300,161.65
AAEAAAAAAA
AAAQANAQE 3,886,850,161.65
B5AcfDOQHA 3,887,500,161.65
AABAAAAAAA 3,887,707,161.65
AAAAAAAAAA
AAAAAAAAAA 3,888,877,161.65
AAAAAAERXE 3,889,657,161.65
wACAAAARFc 3,964,657,161.65
FAHIGAf8AAA
AAAAAAAAAA 3,149,105,986.54
AAAAAAAAAA 3,149,255,986.54
AAAAAAAAAA
3,150,721,486.54
AAAAAAAAAA
AAAAAAAAAA 3,150,746,486.54
AAAAAAAAAA 3,150,850,486.54
AAAAAAAAAA
AAAAAAAAAA 3,151,350,486.54
AAAAAAAAAA 3,151,854,486.54
AAAAAAAAAA 3,151,954,486.54
AAAAAAAAAA
AAAAAAAAAA 3,151,999,486.54
AAAAAAAAAA 3,152,779,486.54
AAAAAAAAAA 3,152,892,818.09
AAAAAAAAAA
AAAAAAAAAA 3,153,442,818.09
AAAAAAAAAA 3,155,042,818.09
AAAAAAAAAA
3,156,442,818.09
AAAAAAAAAA
AAAAAAAAAA 3,157,342,818.09
AAAAAAAAAA 3,158,392,818.09
AAAAAAAA+P
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AAAAAAAAAA 3,158,689,818.09
AAAAAAAAAA 3,158,889,818.09
AAAAAAAAAA
AAAAAAAAAA 3,159,109,818.09
AAAAAAAEAA 3,159,354,818.09
AAAAAABAA+ 3,164,104,818.09
P+8AkFyaWFs
AAAAAAAAAA 3,165,396,818.09
AAAAAAAAAA 3,165,751,818.09
AAAAAAAAAA
3,167,776,818.09
AAAAAAAAAA
AAAAAAAAEA 3,169,616,818.09
AAAAAAABAA 3,170,321,818.09
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FsAAAAAAAA 3,171,371,818.09
AAAAAAAAAA 3,172,316,818.09
AAAAAAAAAA 3,173,216,818.09
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 391 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,191,929,968.09
cyBieSBBY2Nv
AAAAAAABAA 3,196,796,418.09
dW50AAAAA
AA
AAAAAAAAAA 3,208,565,318.09
AAAAAAAAAA 3,220,261,364.09
AAAAAAAAAA 3,221,648,464.09
AAAAAAAAAA
AAAAAAAAAA 3,225,591,864.09
AAAAAAAAAA 3,232,751,764.09
AAAAAAAAAA
3,235,777,769.09
AbQAAAAAAA
QAAAAAAAAB 3,246,526,019.09
EVwEAMgAM 3,246,701,019.09
AAEAAAAAAA
AAAQANAQE 3,247,107,019.09
B5AcfDOQHA 3,247,513,019.09
AABAAAAAAA 3,315,963,019.09
AAAAAAAAAA
AAAAAAAAAA 3,384,413,019.09
AAAAAAERXE 3,452,863,019.09
wACAAAARFc 3,456,338,019.09
FAHIGAf8AAA
AAAAAAAAAA 3,459,677,019.09
AAAAAAAAAA 3,464,427,019.09
AAAAAAAAAA
3,466,722,019.09
AAAAAAAAAA
AAAAAAAAAA 3,468,192,019.09
AAAAAAAAAA 3,473,217,019.09
AAAAAAAAAA
AAAAAAAAAA 3,473,807,019.09
AAAAAAAAAA 3,475,355,019.09
AAAAAAAAAA 3,477,805,019.09
AAAAAAAAAA
AAAAAAAAAA 3,480,000,019.09
AAAAAAAAAA 3,480,500,019.09
AAAAAAAAAA 3,485,500,019.09
AAAAAAAAAA
AAAAAAAAAA 3,489,900,019.09
AAAAAAAAAA 3,490,572,019.09
AAAAAAAAAA
3,495,948,019.09
AAAAAAAAAA
AAAAAAAAAA 3,497,343,019.09
AAAAAAAAAA 3,498,603,019.09
AAAAAAAA+P
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AAAAAAAAAA 3,501,103,019.09
AAAAAAAAAA 3,504,044,019.09
AAAAAAAAAA
AAAAAAAAAA 3,510,567,019.09
AAAAAAAEAA 3,511,467,019.09
AAAAAABAA+ 3,512,567,019.09
P+8AkFyaWFs
AAAAAAAAAA 3,513,852,019.09
AAAAAAAAAA 3,515,497,019.09
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,545,757,019.09
AAAAAAABAA 3,552,657,019.09
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FsAAAAAAAA 3,555,417,019.09
AAAAAAAAAA 3,581,258,019.09
AAAAAAAAAA 3,588,058,019.09
AAAAAAAAAA
AAAAAAAAAA 3,562,217,019.09
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 392 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,555,417,019.09
cyBieSBBY2Nv
AAAAAAABAA 3,557,147,119.09
dW50AAAAA
AA
AAAAAAAAAA 3,558,322,619.09
AAAAAAAAAA 3,559,882,619.09
AAAAAAAAAA 3,564,957,619.09
AAAAAAAAAA
AAAAAAAAAA 3,566,232,619.09
AAAAAAAAAA 3,567,086,619.09
AAAAAAAAAA
3,568,031,619.09
AbQAAAAAAA
QAAAAAAAAB 3,569,456,619.09
EVwEAMgAM 3,574,547,119.09
AAEAAAAAAA
AAAQANAQE 3,576,297,119.09
B5AcfDOQHA 3,576,722,119.09
AABAAAAAAA 3,577,222,119.09
AAAAAAAAAA
AAAAAAAAAA 3,577,832,119.09
AAAAAAERXE 3,578,116,119.09
wACAAAARFc 3,578,362,119.09
FAHIGAf8AAA
AAAAAAAAAA 3,578,767,119.09
AAAAAAAAAA 3,579,024,119.09
AAAAAAAAAA
3,579,076,119.09
AAAAAAAAAA
AAAAAAAAAA 3,579,121,119.09
AAAAAAAAAA 3,579,191,119.09
AAAAAAAAAA
AAAAAAAAAA 3,580,011,119.09
AAAAAAAAAA 3,581,366,619.09
AAAAAAAAAA 3,581,474,454.09
AAAAAAAAAA
AAAAAAAAAA 3,581,492,454.09
AAAAAAAAAA 3,581,510,454.09
AAAAAAAAAA 3,581,690,454.09
AAAAAAAAAA
AAAAAAAAAA 3,582,590,454.09
AAAAAAAAAA 3,583,050,454.09
AAAAAAAAAA
3,583,090,454.09
AAAAAAAAAA
AAAAAAAAAA 3,583,880,454.09
AAAAAAAAAA 3,584,188,454.09
AAAAAAAA+P
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AAAAAAAAAA 3,585,600,454.09
AAAAAAAAAA 3,585,700,454.09
AAAAAAAAAA
AAAAAAAAAA 3,586,450,454.09
AAAAAAAEAA 3,593,321,913.34
AAAAAABAA+ 3,593,361,913.34
P+8AkFyaWFs
AAAAAAAAAA 3,593,781,913.34
AAAAAAAAAA 3,593,790,913.34
AAAAAAAAAA
3,593,808,913.34
AAAAAAAAAA
AAAAAAAAEA 3,594,103,913.34
AAAAAAABAA 3,594,253,913.34
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FsAAAAAAAA 3,594,361,413.34
AAAAAAAAAA 3,594,631,413.34
AAAAAAAAAA 3,594,656,413.34
AAAAAAAAAA
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EAAAAAAAAB
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Page 393 of 478
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AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,596,156,413.34
cyBieSBBY2Nv
AAAAAAABAA 3,596,186,413.34
dW50AAAAA
AA
AAAAAAAAAA 3,596,581,413.34
AAAAAAAAAA 3,596,653,413.34
AAAAAAAAAA 3,596,718,413.34
AAAAAAAAAA
AAAAAAAAAA 3,596,754,413.34
AAAAAAAAAA 3,596,865,413.34
AAAAAAAAAA
3,596,965,413.34
AbQAAAAAAA
QAAAAAAAAB 3,597,022,329.34
EVwEAMgAM 3,597,087,329.34
AAEAAAAAAA
AAAQANAQE 3,597,194,329.34
B5AcfDOQHA 3,597,254,329.34
AABAAAAAAA 3,602,283,329.34
AAAAAAAAAA
AAAAAAAAAA 3,604,283,329.34
AAAAAAERXE 3,606,982,629.34
wACAAAARFc 3,610,270,929.34
FAHIGAf8AAA
AAAAAAAAAA 3,611,870,929.34
AAAAAAAAAA 3,613,270,929.34
AAAAAAAAAA
3,613,770,929.34
AAAAAAAAAA
AAAAAAAAAA 3,614,390,929.34
AAAAAAAAAA 3,614,818,429.34
AAAAAAAAAA
AAAAAAAAAA 3,617,268,429.34
AAAAAAAAAA 3,618,078,429.34
AAAAAAAAAA 3,620,478,429.34
AAAAAAAAAA
AAAAAAAAAA 3,622,749,429.34
AAAAAAAAAA 3,624,844,429.34
AAAAAAAAAA 3,625,789,429.34
AAAAAAAAAA
AAAAAAAAAA 3,638,392,229.34
AAAAAAAAAA 3,639,316,229.34
AAAAAAAAAA
3,640,186,229.34
AAAAAAAAAA
AAAAAAAAAA 3,641,461,229.34
AAAAAAAAAA 3,642,036,229.34
AAAAAAAA+P
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AAAAAAAAAA 3,647,798,229.34
AAAAAAAAAA 3,649,393,229.34
AAAAAAAAAA
AAAAAAAAAA 3,649,893,229.34
AAAAAAAEAA 3,650,025,229.34
AAAAAABAA+ 3,650,221,229.34
P+8AkFyaWFs
AAAAAAAAAA 3,650,796,229.34
AAAAAAAAAA 3,650,858,729.34
AAAAAAAAAA
3,651,580,729.34
AAAAAAAAAA
AAAAAAAAEA 3,651,686,729.34
AAAAAAABAA 3,652,446,729.34
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AAAAAAAAAA 3,652,567,529.34
AAAAAAAAAA 3,652,867,529.34
AAAAAAAAAA
AAAAAAAAAA 3,653,017,529.34
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 394 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,653,122,529.34
cyBieSBBY2Nv
AAAAAAABAA 3,653,732,529.34
dW50AAAAA
AA
AAAAAAAAAA 3,654,407,529.34
AAAAAAAAAA 3,654,543,529.34
AAAAAAAAAA 3,655,118,529.34
AAAAAAAAAA
AAAAAAAAAA 3,655,218,529.34
AAAAAAAAAA 3,655,411,029.34
AAAAAAAAAA
3,655,479,029.34
AbQAAAAAAA
QAAAAAAAAB 3,655,764,029.34
EVwEAMgAM 3,655,964,029.34
AAEAAAAAAA
AAAQANAQE 3,656,084,029.34
B5AcfDOQHA 3,656,169,029.34
AABAAAAAAA 3,656,228,029.34
AAAAAAAAAA
AAAAAAAAAA 3,657,288,029.34
AAAAAAERXE 3,657,798,029.34
wACAAAARFc 3,659,018,029.34
FAHIGAf8AAA
AAAAAAAAAA 3,659,090,029.34
AAAAAAAAAA 3,659,170,029.34
AAAAAAAAAA
3,659,202,029.34
AAAAAAAAAA
AAAAAAAAAA 3,659,231,029.34
AAAAAAAAAA 3,660,030,529.34
AAAAAAAAAA
AAAAAAAAAA 3,660,165,529.34
AAAAAAAAAA 3,660,373,029.34
AAAAAAAAAA 3,660,448,029.34
AAAAAAAAAA
AAAAAAAAAA 3,660,486,029.34
AAAAAAAAAA 3,661,761,029.34
AAAAAAAAAA 3,662,816,029.34
AAAAAAAAAA
AAAAAAAAAA 3,664,816,029.34
AAAAAAAAAA 3,665,171,029.34
AAAAAAAAAA
3,667,121,029.34
AAAAAAAAAA
AAAAAAAAAA 3,668,291,029.34
AAAAAAAAAA 3,669,532,029.34
AAAAAAAA+P
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AAAAAAAAAA 3,670,893,029.34
AAAAAAAAAA 3,671,393,029.34
AAAAAAAAAA
AAAAAAAAAA 3,673,333,029.34
AAAAAAAEAA 3,674,233,029.34
AAAAAABAA+ 3,685,783,029.34
P+8AkFyaWFs
AAAAAAAAAA 3,687,738,029.34
AAAAAAAAAA 3,689,138,029.34
AAAAAAAAAA
3,690,738,029.34
AAAAAAAAAA
AAAAAAAAEA 3,691,438,029.34
AAAAAAABAA 3,692,488,029.34
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FsAAAAAAAA 3,693,888,029.34
AAAAAAAAAA 3,695,038,029.34
AAAAAAAAAA 3,695,060,529.34
AAAAAAAAAA
AAAAAAAAAA 3,695,160,529.34
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 395 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,695,305,529.34
cyBieSBBY2Nv
AAAAAAABAA 3,695,364,529.34
dW50AAAAA
AA
AAAAAAAAAA 3,695,544,529.34
AAAAAAAAAA 3,695,634,529.34
AAAAAAAAAA 3,695,694,529.34
AAAAAAAAAA
AAAAAAAAAA 3,698,134,529.34
AAAAAAAAAA 3,698,174,529.34
AAAAAAAAAA
3,698,724,529.34
AbQAAAAAAA
QAAAAAAAAB 3,699,546,529.34
EVwEAMgAM 3,699,976,529.34
AAEAAAAAAA
AAAQANAQE 3,700,026,529.34
B5AcfDOQHA 3,700,446,529.34
AABAAAAAAA 3,702,006,529.34
AAAAAAAAAA
AAAAAAAAAA 3,702,336,529.34
AAAAAAERXE 3,704,871,529.34
wACAAAARFc 3,707,391,529.34
FAHIGAf8AAA
AAAAAAAAAA 3,712,369,529.34
AAAAAAAAAA 3,715,769,529.34
AAAAAAAAAA
3,718,204,529.34
AAAAAAAAAA
AAAAAAAAAA 3,723,339,529.34
AAAAAAAAAA 3,726,189,529.34
AAAAAAAAAA
AAAAAAAAAA 3,729,139,529.34
AAAAAAAAAA 3,023,588,354.23
AAAAAAAAAA 3,024,088,354.23
AAAAAAAAAA
AAAAAAAAAA 3,025,143,354.23
AAAAAAAAAA 3,027,863,354.23
AAAAAAAAAA 3,028,018,354.23
AAAAAAAAAA
AAAAAAAAAA 3,028,173,354.23
AAAAAAAAAA 3,028,869,354.23
AAAAAAAAAA
3,028,969,354.23
AAAAAAAAAA
AAAAAAAAAA 3,029,694,354.23
AAAAAAAAAA 3,029,984,354.23
AAAAAAAA+P
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AAAAAAAAAA 3,031,394,854.23
AAAAAAAAAA 3,033,189,854.23
AAAAAAAAAA
AAAAAAAAAA 3,034,119,854.23
AAAAAAAEAA 3,035,515,854.23
AAAAAABAA+ 3,031,197,672.23
P+8AkFyaWFs
AAAAAAAAAA 3,033,972,672.23
AAAAAAAAAA 3,040,872,672.23
AAAAAAAAAA
3,044,168,672.23
AAAAAAAAAA
AAAAAAAAEA 3,048,063,022.23
AAAAAAABAA 3,088,763,022.23
+P+QAUFyaW
FsAAAAAAAA 3,090,866,422.23
AAAAAAAAAA 3,091,066,422.23
AAAAAAAAAA 3,092,973,922.23
AAAAAAAAAA
AAAAAAAAAA 3,095,328,922.23
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 396 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,096,819,922.23
cyBieSBBY2Nv
AAAAAAABAA 3,099,949,922.23
dW50AAAAA
AA
AAAAAAAAAA 3,108,699,922.23
AAAAAAAAAA 3,108,757,422.23
AAAAAAAAAA 3,111,022,422.23
AAAAAAAAAA
AAAAAAAAAA 3,111,033,422.23
AAAAAAAAAA 3,111,533,422.23
AAAAAAAAAA
3,122,475,022.23
AbQAAAAAAA
QAAAAAAAAB 3,158,314,672.23
EVwEAMgAM 3,210,732,422.23
AAEAAAAAAA
AAAQANAQE 3,210,792,422.23
B5AcfDOQHA 3,210,852,422.23
AABAAAAAAA 3,211,554,422.23
AAAAAAAAAA
AAAAAAAAAA 3,212,529,422.23
AAAAAAERXE 3,212,803,422.23
wACAAAARFc 3,213,213,422.23
FAHIGAf8AAA
AAAAAAAAAA 3,213,388,571.53
AAAAAAAAAA 3,213,565,571.53
AAAAAAAAAA
3,214,164,571.53
AAAAAAAAAA
AAAAAAAAAA 3,214,279,571.53
AAAAAAAAAA 3,216,414,571.53
AAAAAAAAAA
AAAAAAAAAA 3,216,449,571.53
AAAAAAAAAA 3,216,467,571.53
AAAAAAAAAA 3,216,503,571.53
AAAAAAAAAA
AAAAAAAAAA 3,217,093,571.53
AAAAAAAAAA 3,217,214,571.53
AAAAAAAAAA 3,217,244,571.53
AAAAAAAAAA
AAAAAAAAAA 3,217,267,571.53
AAAAAAAAAA 3,217,467,571.53
AAAAAAAAAA
3,217,757,571.53
AAAAAAAAAA
AAAAAAAAAA 3,219,617,571.53
AAAAAAAAAA 3,219,717,571.53
AAAAAAAA+P
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AAAAAAAAAA 3,220,977,371.53
AAAAAAAAAA 3,222,877,371.53
AAAAAAAAAA
AAAAAAAAAA 3,222,997,371.53
AAAAAAAEAA 3,223,847,371.53
AAAAAABAA+ 3,226,878,371.53
P+8AkFyaWFs
AAAAAAAAAA 3,228,698,371.53
AAAAAAAAAA 3,234,098,871.53
AAAAAAAAAA
3,235,543,871.53
AAAAAAAAAA
AAAAAAAAEA 3,236,739,871.53
AAAAAAABAA 3,237,239,871.53
+P+QAUFyaW
FsAAAAAAAA 3,240,654,871.53
AAAAAAAAAA 3,251,154,871.53
AAAAAAAAAA 3,298,801,207.33
AAAAAAAAAA
AAAAAAAAAA 3,300,076,207.33
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 397 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,301,573,707.33
cyBieSBBY2Nv
AAAAAAABAA 3,303,293,707.33
dW50AAAAA
AA
AAAAAAAAAA 3,305,543,707.33
AAAAAAAAAA 3,310,839,707.33
AAAAAAAAAA 3,311,889,707.33
AAAAAAAAAA
AAAAAAAAAA 3,313,579,707.33
AAAAAAAAAA 3,316,354,707.33
AAAAAAAAAA
3,319,129,707.33
AbQAAAAAAA
QAAAAAAAAB 3,387,579,707.33
EVwEAMgAM 3,456,029,707.33
AAEAAAAAAA
AAAQANAQE 3,457,589,707.33
B5AcfDOQHA 3,459,929,707.33
AABAAAAAAA 3,466,829,707.33
AAAAAAAAAA
AAAAAAAAAA 3,467,329,707.33
AAAAAAERXE 3,467,749,707.33
wACAAAARFc 3,470,098,707.33
FAHIGAf8AAA
AAAAAAAAAA 3,470,122,707.33
AAAAAAAAAA 3,470,158,707.33
AAAAAAAAAA
3,470,418,707.33
AAAAAAAAAA
AAAAAAAAAA 3,470,521,707.33
AAAAAAAAAA 3,470,857,707.33
AAAAAAAAAA
AAAAAAAAAA 3,471,137,707.33
AAAAAAAAAA 3,471,157,707.33
AAAAAAAAAA 3,471,257,707.33
AAAAAAAAAA
AAAAAAAAAA 3,471,472,707.33
AAAAAAAAAA 3,472,222,707.33
AAAAAAAAAA 3,472,246,707.33
AAAAAAAAAA
AAAAAAAAAA 3,472,486,707.33
AAAAAAAAAA 3,473,276,707.33
AAAAAAAAAA
3,473,489,707.33
AAAAAAAAAA
AAAAAAAAAA 3,473,561,707.33
AAAAAAAAAA 3,473,662,333.33
AAAAAAAA+P
+8AkFyaWFsA 3,473,826,333.33
AAAAAAAAAA 3,474,130,333.33
AAAAAAAAAA 3,475,074,333.33
AAAAAAAAAA
AAAAAAAAAA 3,475,494,333.33
AAAAAAAEAA 3,475,631,833.33
AAAAAABAA+ 3,475,811,833.33
P+8AkFyaWFs
AAAAAAAAAA 3,476,237,833.33
AAAAAAAAAA 3,476,485,833.33
AAAAAAAAAA
3,476,615,833.33
AAAAAAAAAA
AAAAAAAAEA 3,477,200,833.33
AAAAAAABAA 3,485,315,833.33
+P+QAUFyaW
FsAAAAAAAA 3,485,815,833.33
AAAAAAAAAA 3,490,815,833.33
AAAAAAAAAA 3,491,853,333.33
AAAAAAAAAA
AAAAAAAAAA 3,495,023,333.33
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 398 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,496,573,333.33
cyBieSBBY2Nv
AAAAAAABAA 3,499,446,333.33
dW50AAAAA
AA
AAAAAAAAAA 3,504,346,333.33
AAAAAAAAAA 3,505,581,333.33
AAAAAAAAAA 3,506,977,333.33
AAAAAAAAAA
AAAAAAAAAA 3,507,601,333.33
AAAAAAAAAA 3,535,098,133.33
AAAAAAAAAA
3,541,998,133.33
AbQAAAAAAA
QAAAAAAAAB 3,543,410,133.33
EVwEAMgAM 3,543,910,133.33
AAEAAAAAAA
AAAQANAQE 3,544,815,633.33
B5AcfDOQHA 3,544,915,633.33
AABAAAAAAA 3,545,067,633.33
AAAAAAAAAA
AAAAAAAAAA 3,545,226,633.33
AAAAAAERXE 3,549,626,633.33
wACAAAARFc 3,549,793,633.33
FAHIGAf8AAA
AAAAAAAAAA 3,549,805,633.33
AAAAAAAAAA 3,549,898,633.33
AAAAAAAAAA
3,549,968,633.33
AAAAAAAAAA
AAAAAAAAAA 3,550,358,633.33
AAAAAAAAAA 3,550,694,633.33
AAAAAAAAAA
AAAAAAAAAA 3,550,768,633.33
AAAAAAAAAA 3,551,086,633.33
AAAAAAAAAA 3,551,141,633.33
AAAAAAAAAA
AAAAAAAAAA 3,551,901,633.33
AAAAAAAAAA 3,552,907,633.33
AAAAAAAAAA 3,553,007,633.33
AAAAAAAAAA
AAAAAAAAAA 3,553,175,633.33
AAAAAAAAAA 3,553,225,633.33
AAAAAAAAAA
3,553,295,633.33
AAAAAAAAAA
AAAAAAAAAA 3,553,520,633.33
AAAAAAAAAA 3,553,640,633.33
AAAAAAAA+P
+8AkFyaWFsA 3,554,390,633.33
AAAAAAAAAA 3,555,506,633.33
AAAAAAAAAA 3,555,570,633.33
AAAAAAAAAA
AAAAAAAAAA 3,556,140,633.33
AAAAAAAEAA 3,558,966,633.33
AAAAAABAA+ 3,558,996,633.33
P+8AkFyaWFs
AAAAAAAAAA 3,563,996,633.33
AAAAAAAAAA 3,568,996,633.33
AAAAAAAAAA
3,569,144,633.33
AAAAAAAAAA
AAAAAAAAEA 3,569,644,633.33
AAAAAAABAA 3,572,789,633.33
+P+QAUFyaW
FsAAAAAAAA 3,576,023,133.33
AAAAAAAAAA 3,576,793,133.33
AAAAAAAAAA 3,582,643,133.33
AAAAAAAAAA
AAAAAAAAAA 3,585,043,133.33
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 399 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,593,292,133.33
cyBieSBBY2Nv
AAAAAAABAA 3,598,092,133.33
dW50AAAAA
AA
AAAAAAAAAA 3,602,535,133.33
AAAAAAAAAA 3,604,356,133.33
AAAAAAAAAA 3,604,422,133.33
AAAAAAAAAA
AAAAAAAAAA 3,604,484,133.33
AAAAAAAAAA 3,604,530,733.33
AAAAAAAAAA
3,604,767,733.33
AbQAAAAAAA
QAAAAAAAAB 3,605,291,733.33
EVwEAMgAM 3,605,401,733.33
AAEAAAAAAA
AAAQANAQE 3,605,431,733.33
B5AcfDOQHA 3,605,496,733.33
AABAAAAAAA 3,605,559,733.33
AAAAAAAAAA
AAAAAAAAAA 3,605,599,733.33
AAAAAAERXE 3,605,713,565.33
wACAAAARFc 3,606,296,565.33
FAHIGAf8AAA
AAAAAAAAAA 3,606,461,565.33
AAAAAAAAAA 3,606,613,565.33
AAAAAAAAAA
3,606,627,565.33
AAAAAAAAAA
AAAAAAAAAA 3,606,812,065.33
AAAAAAAAAA 3,606,824,565.33
AAAAAAAAAA
AAAAAAAAAA 3,606,894,565.33
AAAAAAAAAA 3,607,254,565.33
AAAAAAAAAA 3,607,414,565.33
AAAAAAAAAA
AAAAAAAAAA 3,607,418,565.33
AAAAAAAAAA 3,607,748,565.33
AAAAAAAAAA 3,608,288,565.33
AAAAAAAAAA
AAAAAAAAAA 3,608,416,565.33
AAAAAAAAAA 3,608,920,565.33
AAAAAAAAAA
3,608,935,565.33
AAAAAAAAAA
AAAAAAAAAA 3,609,651,565.33
AAAAAAAAAA 3,610,261,565.33
AAAAAAAA+P
+8AkFyaWFsA 3,610,331,565.33
AAAAAAAAAA 3,610,831,565.33
AAAAAAAAAA 3,611,001,565.33
AAAAAAAAAA
AAAAAAAAAA 3,611,101,565.33
AAAAAAAEAA 3,611,711,565.33
AAAAAABAA+ 2,866,160,390.22
P+8AkFyaWFs
AAAAAAAAAA 2,866,660,390.22
AAAAAAAAAA 2,866,942,090.22
AAAAAAAAAA
2,867,085,040.22
AAAAAAAAAA
AAAAAAAAEA 2,869,845,040.22
AAAAAAABAA 2,871,525,040.22
+P+QAUFyaW
FsAAAAAAAA 2,871,564,040.22
AAAAAAAAAA 2,871,782,140.22
AAAAAAAAAA 2,873,342,140.22
AAAAAAAAAA
AAAAAAAAAA 2,874,617,140.22
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 400 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,877,517,140.22
cyBieSBBY2Nv
AAAAAAABAA 2,880,242,140.22
dW50AAAAA
AA
AAAAAAAAAA 2,885,088,640.22
AAAAAAAAAA 2,887,838,640.22
AAAAAAAAAA 2,891,096,640.22
AAAAAAAAAA
AAAAAAAAAA 2,892,078,140.22
AAAAAAAAAA 2,897,578,140.22
AAAAAAAAAA
2,898,078,140.22
AbQAAAAAAA
QAAAAAAAAB 2,898,192,140.22
EVwEAMgAM 2,898,356,140.22
AAEAAAAAAA
AAAQANAQE 2,898,431,140.22
B5AcfDOQHA 2,898,886,140.22
AABAAAAAAA 2,898,904,140.22
AAAAAAAAAA
AAAAAAAAAA 2,899,534,140.22
AAAAAAERXE 2,899,579,140.22
wACAAAARFc 2,899,687,140.22
FAHIGAf8AAA
AAAAAAAAAA 2,900,057,140.22
AAAAAAAAAA 2,900,157,140.22
AAAAAAAAAA
2,900,765,140.22
AAAAAAAAAA
AAAAAAAAAA 2,902,455,140.22
AAAAAAAAAA 2,904,955,140.22
AAAAAAAAAA
AAAAAAAAAA 2,905,455,140.22
AAAAAAAAAA 2,906,065,140.22
AAAAAAAAAA 2,906,265,140.22
AAAAAAAAAA
AAAAAAAAAA 2,906,305,140.22
AAAAAAAAAA 2,906,760,140.22
AAAAAAAAAA 2,906,986,502.22
AAAAAAAAAA
AAAAAAAAAA 2,907,136,502.22
AAAAAAAAAA 2,911,683,502.22
AAAAAAAAAA
2,914,583,502.22
AAAAAAAAAA
AAAAAAAAAA 2,916,458,502.22
AAAAAAAAAA 2,918,708,502.22
AAAAAAAA+P
+8AkFyaWFsA 2,920,988,502.22
AAAAAAAAAA 2,922,588,502.22
AAAAAAAAAA 2,923,908,502.22
AAAAAAAAAA
AAAAAAAAAA 2,924,890,002.22
AAAAAAAEAA 2,927,290,002.22
AAAAAABAA+ 2,927,380,002.22
P+8AkFyaWFs
AAAAAAAAAA 2,927,785,002.22
AAAAAAAAAA 2,930,235,002.22
AAAAAAAAAA
2,930,335,002.22
AAAAAAAAAA
AAAAAAAAEA 2,930,365,002.22
AAAAAAABAA 2,930,377,002.22
+P+QAUFyaW
FsAAAAAAAA 2,930,527,002.22
AAAAAAAAAA 2,931,577,002.22
AAAAAAAAAA 2,931,827,002.22
AAAAAAAAAA
AAAAAAAAAA 2,931,872,002.22
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 401 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,932,652,002.22
cyBieSBBY2Nv
AAAAAAABAA 2,932,672,002.22
dW50AAAAA
AA
AAAAAAAAAA 2,932,782,002.22
AAAAAAAAAA 2,933,352,002.22
AAAAAAAAAA 2,933,487,002.22
AAAAAAAAAA
AAAAAAAAAA 2,933,937,002.22
AAAAAAAAAA 2,933,952,002.22
AAAAAAAAAA
2,934,058,002.22
AbQAAAAAAA
QAAAAAAAAB 2,934,350,502.22
EVwEAMgAM 2,934,360,502.22
AAEAAAAAAA
AAAQANAQE 2,934,460,502.22
B5AcfDOQHA 2,934,470,502.22
AABAAAAAAA 2,935,012,502.22
AAAAAAAAAA
AAAAAAAAAA 2,935,112,502.22
AAAAAAERXE 2,936,372,502.22
wACAAAARFc 2,937,074,502.22
FAHIGAf8AAA
AAAAAAAAAA 2,937,208,502.22
AAAAAAAAAA 2,938,303,002.22
AAAAAAAAAA
2,938,323,002.22
AAAAAAAAAA
AAAAAAAAAA 2,938,673,002.22
AAAAAAAAAA 2,938,773,002.22
AAAAAAAAAA
AAAAAAAAAA 2,938,863,002.22
AAAAAAAAAA 2,939,053,002.22
AAAAAAAAAA 2,939,333,002.22
AAAAAAAAAA
AAAAAAAAAA 2,939,414,002.22
AAAAAAAAAA 2,939,759,002.22
AAAAAAAAAA 2,941,932,002.22
AAAAAAAAAA
AAAAAAAAAA 2,943,207,002.22
AAAAAAAAAA 2,944,169,502.22
AAAAAAAAAA
2,945,709,502.22
AAAAAAAAAA
AAAAAAAAAA 2,948,159,502.22
AAAAAAAAAA 2,953,380,502.22
AAAAAAAA+P
+8AkFyaWFsA 2,955,655,502.22
AAAAAAAAAA 2,956,155,502.22
AAAAAAAAAA 2,956,655,502.22
AAAAAAAAAA
AAAAAAAAAA 2,978,517,252.22
AAAAAAAEAA 3,000,517,252.22
AAAAAABAA+ 3,001,917,252.22
P+8AkFyaWFs
AAAAAAAAAA 3,004,117,252.22
AAAAAAAAAA 3,006,215,402.22
AAAAAAAAAA
3,006,420,402.22
AAAAAAAAAA
AAAAAAAAEA 3,006,630,402.22
AAAAAAABAA 3,007,026,402.22
+P+QAUFyaW
FsAAAAAAAA 3,007,186,402.22
AAAAAAAAAA 3,008,786,402.22
AAAAAAAAAA 3,008,831,402.22
AAAAAAAAAA
AAAAAAAAAA 3,008,913,902.22
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 402 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,009,346,402.22
cyBieSBBY2Nv
AAAAAAABAA 3,012,121,402.22
dW50AAAAA
AA
AAAAAAAAAA 3,012,361,402.22
AAAAAAAAAA 3,012,469,402.22
AAAAAAAAAA 3,015,463,902.22
AAAAAAAAAA
AAAAAAAAAA 3,018,983,902.22
AAAAAAAAAA 3,022,444,402.22
AAAAAAAAAA
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AbQAAAAAAA
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AAEAAAAAAA
AAAQANAQE 3,031,584,402.22
B5AcfDOQHA 3,039,636,402.22
AABAAAAAAA 3,053,601,552.22
AAAAAAAAAA
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AAAAAAERXE 3,054,463,552.22
wACAAAARFc 3,055,813,552.22
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AAAAAAAAAA 3,056,157,552.22
AAAAAAAAAA
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AAAAAAAAAA 3,058,440,552.22
AAAAAAAAAA 3,058,590,552.22
AAAAAAAAAA
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AAAAAAAAAA 3,059,015,552.22
AAAAAAAAAA
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AAAAAAAAAA 3,156,112,707.22
AAAAAAAAAA 3,157,387,707.22
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 403 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,180,103,707.22
cyBieSBBY2Nv
AAAAAAABAA 3,860,503,707.22
dW50AAAAA
AA
AAAAAAAAAA 4,085,473,557.22
AAAAAAAAAA 4,085,700,885.22
AAAAAAAAAA 4,086,120,885.22
AAAAAAAAAA
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AAAAAAAAAA 4,087,805,885.22
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,088,010,885.22
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AAEAAAAAAA
AAAQANAQE 4,088,523,885.22
B5AcfDOQHA 4,088,573,885.22
AABAAAAAAA 4,088,641,885.22
AAAAAAAAAA
AAAAAAAAAA 4,088,661,885.22
AAAAAAERXE 4,089,201,885.22
wACAAAARFc 4,089,301,885.22
FAHIGAf8AAA
AAAAAAAAAA 4,090,051,885.22
AAAAAAAAAA 4,092,974,885.22
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,142,544,885.22
AAAAAAAAAA
AAAAAAAAAA 4,143,154,885.22
AAAAAAAAAA 4,146,004,885.22
AAAAAAAAAA 4,150,599,885.22
AAAAAAAAAA
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AAAAAAAAAA 4,156,732,885.22
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,161,613,311.22
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AAAAAABAA+ 4,162,251,311.22
P+8AkFyaWFs
AAAAAAAAAA 4,162,559,311.22
AAAAAAAAAA 4,162,637,311.22
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 404 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,164,379,311.22
cyBieSBBY2Nv
AAAAAAABAA 4,164,656,811.22
dW50AAAAA
AA
AAAAAAAAAA 4,165,700,811.22
AAAAAAAAAA 4,165,820,811.22
AAAAAAAAAA 4,170,183,311.22
AAAAAAAAAA
AAAAAAAAAA 4,174,058,311.22
AAAAAAAAAA 4,176,143,311.22
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,179,770,311.22
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AAEAAAAAAA
AAAQANAQE 4,181,656,811.22
B5AcfDOQHA 4,182,156,811.22
AABAAAAAAA 4,182,806,811.22
AAAAAAAAAA
AAAAAAAAAA 4,186,256,811.22
AAAAAAERXE 4,188,156,811.22
wACAAAARFc 4,189,546,811.22
FAHIGAf8AAA
AAAAAAAAAA 4,190,156,811.22
AAAAAAAAAA 4,190,236,811.22
AAAAAAAAAA
4,190,588,811.22
AAAAAAAAAA
AAAAAAAAAA 4,190,773,811.22
AAAAAAAAAA 4,190,873,811.22
AAAAAAAAAA
AAAAAAAAAA 4,190,926,811.22
AAAAAAAAAA 4,191,305,811.22
AAAAAAAAAA 3,459,526,390.22
AAAAAAAAAA
AAAAAAAAAA 3,460,921,390.22
AAAAAAAAAA 3,469,528,890.22
AAAAAAAAAA 3,469,864,890.22
AAAAAAAAAA
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AAAAAAAAAA 3,482,736,540.22
AAAAAAAAAA
3,483,660,540.22
AAAAAAAAAA
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AAAAAAAA+P
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AAAAAAAAAA 3,498,496,540.22
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AAAAAAAAAA
AAAAAAAAAA 3,501,161,540.22
AAAAAAAEAA 3,503,511,540.22
AAAAAABAA+ 3,505,026,540.22
P+8AkFyaWFs
AAAAAAAAAA 3,507,276,540.22
AAAAAAAAAA 3,512,091,040.22
AAAAAAAAAA
3,514,041,040.22
AAAAAAAAAA
AAAAAAAAEA 3,515,821,040.22
AAAAAAABAA 3,516,802,540.22
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AA+P+8AkFya
WFsAAAAAAA
Page 405 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,522,755,615.22
cyBieSBBY2Nv
AAAAAAABAA 3,522,875,615.22
dW50AAAAA
AA
AAAAAAAAAA 3,524,415,615.22
AAAAAAAAAA 3,526,865,615.22
AAAAAAAAAA 3,528,880,615.22
AAAAAAAAAA
AAAAAAAAAA 3,531,609,615.22
AAAAAAAAAA 3,533,859,615.22
AAAAAAAAAA
3,535,325,615.22
AbQAAAAAAA
QAAAAAAAAB 3,553,925,615.22
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AAEAAAAAAA
AAAQANAQE 3,555,141,615.22
B5AcfDOQHA 3,555,141,615.22
AABAAAAAAA 3,572,716,865.22
AAAAAAAAAA
AAAAAAAAAA 3,578,599,665.22
AAAAAAERXE 3,583,216,777.72
wACAAAARFc 3,586,858,877.72
FAHIGAf8AAA
AAAAAAAAAA 3,589,936,952.72
AAAAAAAAAA 3,606,676,752.72
AAAAAAAAAA
3,616,531,752.72
AAAAAAAAAA
AAAAAAAAAA 3,618,070,790.22
AAAAAAAAAA 3,627,228,290.22
AAAAAAAAAA
AAAAAAAAAA 3,637,083,290.22
AAAAAAAAAA 3,638,353,290.22
AAAAAAAAAA 3,640,603,290.22
AAAAAAAAAA
AAAAAAAAAA 3,641,198,290.22
AAAAAAAAAA 3,642,386,290.22
AAAAAAAAAA 3,643,556,290.22
AAAAAAAAAA
AAAAAAAAAA 3,644,438,290.22
AAAAAAAAAA 3,647,630,290.22
AAAAAAAAAA
3,648,130,290.22
AAAAAAAAAA
AAAAAAAAAA 3,652,040,290.22
AAAAAAAAAA 3,653,010,290.22
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AAAAAAAAAA 3,655,194,290.22
AAAAAAAAAA 3,702,660,790.22
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AAAAAAAEAA 3,703,100,790.22
AAAAAABAA+ 3,703,600,790.22
P+8AkFyaWFs
AAAAAAAAAA 3,703,730,790.22
AAAAAAAAAA 3,703,766,790.22
AAAAAAAAAA
3,704,256,790.22
AAAAAAAAAA
AAAAAAAAEA 3,704,315,790.22
AAAAAAABAA 3,705,475,290.22
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AAAAAAAAAA 3,706,205,290.22
AAAAAAAAAA 3,706,665,290.22
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AA+P+8AkFya
WFsAAAAAAA
Page 406 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,707,700,590.22
cyBieSBBY2Nv
AAAAAAABAA 3,707,840,590.22
dW50AAAAA
AA
AAAAAAAAAA 3,707,858,590.22
AAAAAAAAAA 3,708,168,590.22
AAAAAAAAAA 3,708,768,590.22
AAAAAAAAAA
AAAAAAAAAA 3,709,018,590.22
AAAAAAAAAA 3,710,238,590.22
AAAAAAAAAA
3,710,338,590.22
AbQAAAAAAA
QAAAAAAAAB 3,710,446,590.22
EVwEAMgAM 3,710,617,078.72
AAEAAAAAAA
AAAQANAQE 3,710,759,078.72
B5AcfDOQHA 3,710,899,078.72
AABAAAAAAA 3,711,149,078.72
AAAAAAAAAA
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AAAAAAERXE 3,713,558,078.72
wACAAAARFc 3,713,577,078.72
FAHIGAf8AAA
AAAAAAAAAA 3,713,697,078.72
AAAAAAAAAA 3,714,572,078.72
AAAAAAAAAA
3,714,602,078.72
AAAAAAAAAA
AAAAAAAAAA 3,714,717,078.72
AAAAAAAAAA 3,714,972,078.72
AAAAAAAAAA
AAAAAAAAAA 3,715,742,578.72
AAAAAAAAAA 3,716,413,578.72
AAAAAAAAAA 3,717,063,578.72
AAAAAAAAAA
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AAAAAAAAAA 3,717,194,578.72
AAAAAAAAAA 3,717,294,578.72
AAAAAAAAAA
AAAAAAAAAA 3,718,244,578.72
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AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 3,721,252,578.72
AAAAAAAAAA 3,723,207,578.72
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AAAAAAAAAA 3,724,562,578.72
AAAAAAAAAA 3,729,312,578.72
AAAAAAAAAA
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P+8AkFyaWFs
AAAAAAAAAA 3,734,525,578.72
AAAAAAAAAA 3,736,025,578.72
AAAAAAAAAA
3,738,825,578.72
AAAAAAAAAA
AAAAAAAAEA 3,739,125,578.72
AAAAAAABAA 3,739,425,578.72
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AAAAAAAAAA 3,745,425,578.72
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AA+P+8AkFya
WFsAAAAAAA
Page 407 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,751,952,408.72
cyBieSBBY2Nv
AAAAAAABAA 3,754,002,408.72
dW50AAAAA
AA
AAAAAAAAAA 3,755,982,408.72
AAAAAAAAAA 3,757,937,408.72
AAAAAAAAAA 3,759,472,408.72
AAAAAAAAAA
AAAAAAAAAA 3,761,472,408.72
AAAAAAAAAA 3,764,951,408.72
AAAAAAAAAA
3,771,449,908.72
AbQAAAAAAA
QAAAAAAAAB 3,775,149,908.72
EVwEAMgAM 3,779,422,408.72
AAEAAAAAAA
AAAQANAQE 3,779,819,908.72
B5AcfDOQHA 3,779,960,908.72
AABAAAAAAA 3,779,997,908.72
AAAAAAAAAA
AAAAAAAAAA 3,780,042,908.72
AAAAAAERXE 3,780,182,908.72
wACAAAARFc 3,780,232,908.72
FAHIGAf8AAA
AAAAAAAAAA 3,780,268,908.72
AAAAAAAAAA 3,780,393,908.72
AAAAAAAAAA
3,780,433,908.72
AAAAAAAAAA
AAAAAAAAAA 3,780,533,908.72
AAAAAAAAAA 3,780,695,908.72
AAAAAAAAAA
AAAAAAAAAA 3,780,776,908.72
AAAAAAAAAA 3,780,906,908.72
AAAAAAAAAA 3,782,001,908.72
AAAAAAAAAA
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AAAAAAAAAA 3,782,256,908.72
AAAAAAAAAA 3,782,676,908.72
AAAAAAAAAA
AAAAAAAAAA 3,782,731,908.72
AAAAAAAAAA 3,783,831,908.72
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 3,784,116,213.62
AAAAAAAAAA 3,784,513,713.62
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AAAAAAAAAA 3,784,763,713.62
AAAAAAAAAA 3,785,513,713.62
AAAAAAAAAA
AAAAAAAAAA 3,785,947,713.62
AAAAAAAEAA 3,786,937,713.62
AAAAAABAA+ 3,788,476,751.12
P+8AkFyaWFs
AAAAAAAAAA 3,798,331,751.12
AAAAAAAAAA 3,801,836,751.12
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,808,876,751.12
AAAAAAABAA 3,818,176,751.12
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AAAAAAAAAA 3,821,116,751.12
AAAAAAAAAA 3,823,665,751.12
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AA+P+8AkFya
WFsAAAAAAA
Page 408 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,826,317,251.12
cyBieSBBY2Nv
AAAAAAABAA 3,826,317,251.12
dW50AAAAA
AA
AAAAAAAAAA 3,827,745,251.12
AAAAAAAAAA 3,829,385,251.12
AAAAAAAAAA 3,830,105,251.12
AAAAAAAAAA
AAAAAAAAAA 3,831,890,251.12
AAAAAAAAAA 3,834,565,251.12
AAAAAAAAAA
3,835,795,251.12
AbQAAAAAAA
QAAAAAAAAB 3,838,045,251.12
EVwEAMgAM 3,838,774,251.12
AAEAAAAAAA
AAAQANAQE 3,842,774,251.12
B5AcfDOQHA 3,844,224,251.12
AABAAAAAAA 3,863,374,251.12
AAAAAAAAAA
AAAAAAAAAA 3,864,399,251.12
AAAAAAERXE 3,864,774,251.12
wACAAAARFc 3,865,479,251.12
FAHIGAf8AAA
AAAAAAAAAA 3,865,544,251.12
AAAAAAAAAA 3,865,667,251.12
AAAAAAAAAA
3,865,682,251.12
AAAAAAAAAA
AAAAAAAAAA 3,866,297,251.12
AAAAAAAAAA 3,866,592,251.12
AAAAAAAAAA
AAAAAAAAAA 3,866,846,251.12
AAAAAAAAAA 3,867,072,251.12
AAAAAAAAAA 3,867,492,251.12
AAAAAAAAAA
AAAAAAAAAA 3,867,552,251.12
AAAAAAAAAA 3,867,567,251.12
AAAAAAAAAA 3,867,767,251.12
AAAAAAAAAA
AAAAAAAAAA 3,867,877,251.12
AAAAAAAAAA 3,867,912,251.12
AAAAAAAAAA
3,868,497,251.12
AAAAAAAAAA
AAAAAAAAAA 3,868,597,251.12
AAAAAAAAAA 3,868,630,251.12
AAAAAAAA+P
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AAAAAAAAAA 3,868,790,251.12
AAAAAAAAAA 3,869,190,251.12
AAAAAAAAAA
AAAAAAAAAA 3,869,940,251.12
AAAAAAAEAA 3,869,972,251.12
AAAAAABAA+ 3,871,485,251.12
P+8AkFyaWFs
AAAAAAAAAA 3,873,585,251.12
AAAAAAAAAA 3,328,775,680.12
AAAAAAAAAA
3,329,275,680.12
AAAAAAAAAA
AAAAAAAAEA 3,329,775,680.12
AAAAAAABAA 3,332,050,516.12
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AAAAAAAAAA 3,336,918,016.12
AAAAAAAAAA 3,337,128,016.12
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 409 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,343,971,016.12
cyBieSBBY2Nv
AAAAAAABAA 3,344,527,516.12
dW50AAAAA
AA
AAAAAAAAAA 3,344,992,516.12
AAAAAAAAAA 3,354,792,516.12
AAAAAAAAAA 3,355,002,516.12
AAAAAAAAAA
AAAAAAAAAA 3,355,402,516.12
AAAAAAAAAA 3,356,182,516.12
AAAAAAAAAA
3,356,237,516.12
AbQAAAAAAA
QAAAAAAAAB 3,356,413,516.12
EVwEAMgAM 3,356,552,516.12
AAEAAAAAAA
AAAQANAQE 3,358,272,516.12
B5AcfDOQHA 3,358,302,516.12
AABAAAAAAA 3,358,382,516.12
AAAAAAAAAA
AAAAAAAAAA 3,358,426,516.12
AAAAAAERXE 3,359,046,516.12
wACAAAARFc 3,359,626,516.12
FAHIGAf8AAA
AAAAAAAAAA 3,359,666,516.12
AAAAAAAAAA 3,361,866,516.12
AAAAAAAAAA
3,361,931,516.12
AAAAAAAAAA
AAAAAAAAAA 3,363,931,516.12
AAAAAAAAAA 3,366,251,516.12
AAAAAAAAAA
AAAAAAAAAA 3,366,676,516.12
AAAAAAAAAA 3,366,726,516.12
AAAAAAAAAA 3,369,782,864.12
AAAAAAAAAA
AAAAAAAAAA 3,370,282,864.12
AAAAAAAAAA 3,370,782,864.12
AAAAAAAAAA 3,389,932,864.12
AAAAAAAAAA
AAAAAAAAAA 3,395,772,864.12
AAAAAAAAAA 3,425,772,864.12
AAAAAAAAAA
3,435,072,864.12
AAAAAAAAAA
AAAAAAAAAA 3,435,822,864.12
AAAAAAAAAA 3,436,108,764.12
AAAAAAAA+P
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AAAAAAAAAA 3,436,505,894.12
AAAAAAAAAA 3,436,541,894.12
AAAAAAAAAA
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AAAAAAAEAA 3,442,512,894.12
AAAAAABAA+ 3,442,602,894.12
P+8AkFyaWFs
AAAAAAAAAA 3,442,732,894.12
AAAAAAAAAA 3,442,892,894.12
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,452,183,258.12
AAAAAAABAA 3,453,191,258.12
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AAAAAAAAAA 3,455,601,258.12
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AA+P+8AkFya
WFsAAAAAAA
Page 410 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,460,823,758.12
cyBieSBBY2Nv
AAAAAAABAA 3,463,598,758.12
dW50AAAAA
AA
AAAAAAAAAA 3,518,598,758.12
AAAAAAAAAA 3,573,598,758.12
AAAAAAAAAA 3,575,098,758.12
AAAAAAAAAA
AAAAAAAAAA 3,584,898,758.12
AAAAAAAAAA 3,585,648,758.12
AAAAAAAAAA
3,588,048,758.12
AbQAAAAAAA
QAAAAAAAAB 3,588,098,758.12
EVwEAMgAM 3,588,198,758.12
AAEAAAAAAA
AAAQANAQE 3,588,348,758.12
B5AcfDOQHA 3,588,459,758.12
AABAAAAAAA 3,588,939,758.12
AAAAAAAAAA
AAAAAAAAAA 3,588,964,758.12
AAAAAAERXE 3,589,089,758.12
wACAAAARFc 3,589,148,758.12
FAHIGAf8AAA
AAAAAAAAAA 3,589,323,758.12
AAAAAAAAAA 3,589,363,758.12
AAAAAAAAAA
3,589,433,758.12
AAAAAAAAAA
AAAAAAAAAA 3,589,708,758.12
AAAAAAAAAA 3,589,769,197.12
AAAAAAAAAA
AAAAAAAAAA 3,590,444,197.12
AAAAAAAAAA 3,590,738,197.12
AAAAAAAAAA 3,591,238,197.12
AAAAAAAAAA
AAAAAAAAAA 3,591,313,197.12
AAAAAAAAAA 3,591,328,197.12
AAAAAAAAAA 3,591,378,197.12
AAAAAAAAAA
AAAAAAAAAA 3,591,478,197.12
AAAAAAAAAA 3,591,795,197.12
AAAAAAAAAA
3,593,495,197.12
AAAAAAAAAA
AAAAAAAAAA 3,594,945,197.12
AAAAAAAAAA 3,596,265,197.12
AAAAAAAA+P
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AAAAAAAAAA 3,603,156,697.12
AAAAAAAAAA 3,605,791,697.12
AAAAAAAAAA
AAAAAAAAAA 3,605,891,697.12
AAAAAAAEAA 3,606,391,697.12
AAAAAABAA+ 3,608,731,697.12
P+8AkFyaWFs
AAAAAAAAAA 3,611,071,697.12
AAAAAAAAAA 3,613,846,697.12
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,630,091,697.12
AAAAAAABAA 3,632,476,697.12
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FsAAAAAAAA 3,634,016,697.12
AAAAAAAAAA 3,636,016,697.12
AAAAAAAAAA 3,637,733,697.12
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AA+P+8AkFya
WFsAAAAAAA
Page 411 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,641,409,697.12
cyBieSBBY2Nv
AAAAAAABAA 3,641,966,197.12
dW50AAAAA
AA
AAAAAAAAAA 3,642,066,197.12
AAAAAAAAAA 3,675,526,197.12
AAAAAAAAAA 3,676,591,197.12
AAAAAAAAAA
AAAAAAAAAA 3,677,241,197.12
AAAAAAAAAA 3,679,891,197.12
AAAAAAAAAA
3,681,541,197.12
AbQAAAAAAA
QAAAAAAAAB 3,687,106,197.12
EVwEAMgAM 3,689,056,197.12
AAEAAAAAAA
AAAQANAQE 3,689,178,197.12
B5AcfDOQHA 3,689,378,197.12
AABAAAAAAA 3,689,381,197.12
AAAAAAAAAA
AAAAAAAAAA 3,689,391,197.12
AAAAAAERXE 3,689,561,197.12
wACAAAARFc 3,689,615,197.12
FAHIGAf8AAA
AAAAAAAAAA 3,689,803,697.12
AAAAAAAAAA 3,690,053,697.12
AAAAAAAAAA
3,690,269,697.12
AAAAAAAAAA
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AAAAAAAAAA 3,691,841,697.12
AAAAAAAAAA
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AAAAAAAAAA 3,692,076,697.12
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AAAAAAAAAA
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AAAAAAAAAA 3,692,372,529.12
AAAAAAAAAA 3,692,561,029.12
AAAAAAAAAA
AAAAAAAAAA 3,692,582,029.12
AAAAAAAAAA 3,692,691,573.52
AAAAAAAAAA
3,692,751,573.52
AAAAAAAAAA
AAAAAAAAAA 3,692,841,573.52
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AAAAAAAAAA 3,719,763,073.52
AAAAAAAAAA
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AAAAAAAEAA 3,762,821,823.52
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P+8AkFyaWFs
AAAAAAAAAA 3,784,794,523.52
AAAAAAAAAA 3,787,908,403.52
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 3,829,711,703.52
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AA+P+8AkFya
WFsAAAAAAA
Page 412 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,882,802,003.52
cyBieSBBY2Nv
AAAAAAABAA 3,884,242,203.52
dW50AAAAA
AA
AAAAAAAAAA 3,887,017,203.52
AAAAAAAAAA 3,889,357,203.52
AAAAAAAAAA 3,895,567,203.52
AAAAAAAAAA
AAAAAAAAAA 3,896,842,203.52
AAAAAAAAAA 3,898,282,203.52
AAAAAAAAAA
3,901,182,203.52
AbQAAAAAAA
QAAAAAAAAB 3,904,383,203.52
EVwEAMgAM 3,909,133,203.52
AAEAAAAAAA
AAAQANAQE 3,910,918,203.52
B5AcfDOQHA 3,911,474,703.52
AABAAAAAAA 3,912,274,703.52
AAAAAAAAAA
AAAAAAAAAA 3,917,199,575.52
AAAAAAERXE 3,917,253,575.52
wACAAAARFc 3,917,331,075.52
FAHIGAf8AAA
AAAAAAAAAA 3,918,026,575.52
AAAAAAAAAA 3,919,077,825.52
AAAAAAAAAA
3,920,652,825.52
AAAAAAAAAA
AAAAAAAAAA 3,921,137,825.52
AAAAAAAAAA 3,922,887,825.52
AAAAAAAAAA
AAAAAAAAAA 3,923,007,825.52
AAAAAAAAAA 3,923,617,825.52
AAAAAAAAAA 3,923,794,325.52
AAAAAAAAAA
AAAAAAAAAA 3,923,859,325.52
AAAAAAAAAA 3,924,413,325.52
AAAAAAAAAA 3,925,503,325.52
AAAAAAAAAA
AAAAAAAAAA 3,925,603,325.52
AAAAAAAAAA 3,925,713,325.52
AAAAAAAAAA
3,925,753,321.52
AAAAAAAAAA
AAAAAAAAAA 3,927,103,321.52
AAAAAAAAAA 3,927,883,321.52
AAAAAAAA+P
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AAAAAAAAAA 3,928,126,271.52
AAAAAAAAAA 3,929,146,271.52
AAAAAAAAAA
AAAAAAAAAA 3,929,201,271.52
AAAAAAAEAA 3,929,236,271.52
AAAAAABAA+ 3,929,710,271.52
P+8AkFyaWFs
AAAAAAAAAA 3,929,907,771.52
AAAAAAAAAA 3,931,162,771.52
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,931,319,771.52
AAAAAAABAA 3,931,355,771.52
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AAAAAAAAAA 3,934,379,771.52
AAAAAAAAAA 3,935,194,571.52
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AA+P+8AkFya
WFsAAAAAAA
Page 413 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,935,554,571.52
cyBieSBBY2Nv
AAAAAAABAA 3,937,358,571.52
dW50AAAAA
AA
AAAAAAAAAA 3,941,598,571.52
AAAAAAAAAA 3,942,853,571.52
AAAAAAAAAA 3,945,078,571.52
AAAAAAAAAA
AAAAAAAAAA 3,945,768,571.52
AAAAAAAAAA 3,955,848,571.52
AAAAAAAAAA
3,956,348,571.52
AbQAAAAAAA
QAAAAAAAAB 3,956,631,919.52
EVwEAMgAM 3,956,829,419.52
AAEAAAAAAA
AAAQANAQE 3,957,219,419.52
B5AcfDOQHA 3,957,681,919.52
AABAAAAAAA 3,957,780,419.52
AAAAAAAAAA
AAAAAAAAAA 3,958,030,419.52
AAAAAAERXE 3,958,198,019.52
wACAAAARFc 3,958,733,519.52
FAHIGAf8AAA
AAAAAAAAAA 3,958,797,519.52
AAAAAAAAAA 3,959,193,019.52
AAAAAAAAAA
3,959,263,019.52
AAAAAAAAAA
AAAAAAAAAA 3,959,323,019.52
AAAAAAAAAA 3,959,423,019.52
AAAAAAAAAA
AAAAAAAAAA 3,959,643,019.52
AAAAAAAAAA 3,960,348,019.52
AAAAAAAAAA 3,960,462,019.52
AAAAAAAAAA
AAAAAAAAAA 3,960,764,519.52
AAAAAAAAAA 3,961,543,519.52
AAAAAAAAAA 3,961,810,519.52
AAAAAAAAAA
AAAAAAAAAA 3,961,890,519.52
AAAAAAAAAA 3,962,165,740.42
AAAAAAAAAA
3,963,502,240.42
AAAAAAAAAA
AAAAAAAAAA 3,964,722,240.42
AAAAAAAAAA 3,965,057,240.42
AAAAAAAA+P
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AAAAAAAAAA 3,965,321,240.42
AAAAAAAAAA 3,966,576,240.42
AAAAAAAAAA
AAAAAAAAAA 3,966,726,240.42
AAAAAAAEAA 3,966,856,240.42
AAAAAABAA+ 3,968,641,240.42
P+8AkFyaWFs
AAAAAAAAAA 3,969,291,240.42
AAAAAAAAAA 3,973,091,240.42
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,976,451,240.42
AAAAAAABAA 3,982,202,740.42
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AAAAAAAAAA 3,986,137,740.42
AAAAAAAAAA 3,987,119,240.42
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AA+P+8AkFya
WFsAAAAAAA
Page 414 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 3,474,257,740.42
cyBieSBBY2Nv
AAAAAAABAA 3,474,757,740.42
dW50AAAAA
AA
AAAAAAAAAA 3,478,117,740.42
AAAAAAAAAA 3,483,157,740.42
AAAAAAAAAA 3,486,572,740.42
AAAAAAAAAA
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AAAAAAAAAA 3,491,222,740.42
AAAAAAAAAA
3,492,472,740.42
AbQAAAAAAA
QAAAAAAAAB 3,492,877,740.42
EVwEAMgAM 3,494,880,240.42
AAEAAAAAAA
AAAQANAQE 3,498,380,240.42
B5AcfDOQHA 3,499,255,240.42
AABAAAAAAA 3,500,130,240.42
AAAAAAAAAA
AAAAAAAAAA 3,502,835,240.42
AAAAAAERXE 3,513,765,240.42
wACAAAARFc 3,514,595,240.42
FAHIGAf8AAA
AAAAAAAAAA 3,518,540,240.42
AAAAAAAAAA 3,519,415,240.42
AAAAAAAAAA
3,520,435,240.42
AAAAAAAAAA
AAAAAAAAAA 3,521,310,240.42
AAAAAAAAAA 3,522,185,240.42
AAAAAAAAAA
AAAAAAAAAA 3,523,060,240.42
AAAAAAAAAA 3,540,847,240.42
AAAAAAAAAA 3,542,247,240.42
AAAAAAAAAA
AAAAAAAAAA 3,542,430,240.42
AAAAAAAAAA 3,544,215,240.42
AAAAAAAAAA 3,545,500,240.42
AAAAAAAAAA
AAAAAAAAAA 3,548,791,240.42
AAAAAAAAAA 3,550,041,240.42
AAAAAAAAAA
3,551,841,240.42
AAAAAAAAAA
AAAAAAAAAA 3,552,696,240.42
AAAAAAAAAA 3,552,716,240.42
AAAAAAAA+P
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AAAAAAAAAA 3,553,164,240.42
AAAAAAAAAA 3,553,382,545.32
AAAAAAAAAA
AAAAAAAAAA 3,553,942,545.32
AAAAAAAEAA 3,554,262,545.32
AAAAAABAA+ 3,554,687,545.32
P+8AkFyaWFs
AAAAAAAAAA 3,555,478,045.32
AAAAAAAAAA 3,555,797,545.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 3,556,143,545.32
AAAAAAABAA 3,567,658,895.32
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FsAAAAAAAA 3,572,186,495.32
AAAAAAAAAA 3,573,125,895.32
AAAAAAAAAA 4,043,239,310.42
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AA+P+8AkFya
WFsAAAAAAA
Page 415 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,046,675,310.42
cyBieSBBY2Nv
AAAAAAABAA 4,048,275,310.42
dW50AAAAA
AA
AAAAAAAAAA 4,051,175,310.42
AAAAAAAAAA 4,053,740,310.42
AAAAAAAAAA 4,056,140,310.42
AAAAAAAAAA
AAAAAAAAAA 4,057,238,310.42
AAAAAAAAAA 4,058,808,310.42
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,066,533,310.42
EVwEAMgAM 4,068,633,310.42
AAEAAAAAAA
AAAQANAQE 4,078,651,010.42
B5AcfDOQHA 4,079,151,010.42
AABAAAAAAA 4,112,611,010.42
AAAAAAAAAA
AAAAAAAAAA 4,114,705,010.42
AAAAAAERXE 4,117,036,010.42
wACAAAARFc 4,117,946,010.42
FAHIGAf8AAA
AAAAAAAAAA 4,118,397,010.42
AAAAAAAAAA 4,124,760,510.42
AAAAAAAAAA
4,129,860,510.42
AAAAAAAAAA
AAAAAAAAAA 4,132,691,510.42
AAAAAAAAAA 4,133,248,010.42
AAAAAAAAAA
AAAAAAAAAA 4,161,148,010.42
AAAAAAAAAA 4,166,188,010.42
AAAAAAAAAA 4,169,538,010.42
AAAAAAAAAA
AAAAAAAAAA 4,170,898,010.42
AAAAAAAAAA 4,175,198,010.42
AAAAAAAAAA 4,177,298,010.42
AAAAAAAAAA
AAAAAAAAAA 4,180,798,010.42
AAAAAAAAAA 4,182,468,010.42
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,191,148,010.42
AAAAAAAAAA 4,192,003,010.42
AAAAAAAA+P
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AAAAAAAAAA 4,202,373,010.42
AAAAAAAAAA 4,204,473,010.42
AAAAAAAAAA
AAAAAAAAAA 4,204,708,010.42
AAAAAAAEAA 4,223,384,010.42
AAAAAABAA+ 4,263,976,510.42
P+8AkFyaWFs
AAAAAAAAAA 4,304,569,010.42
AAAAAAAAAA 4,374,391,070.42
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,386,090,370.42
AAAAAAABAA 4,398,630,370.42
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FsAAAAAAAA 4,402,130,370.42
AAAAAAAAAA 4,405,630,370.42
AAAAAAAAAA 4,409,130,370.42
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 416 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,420,630,370.42
cyBieSBBY2Nv
AAAAAAABAA 4,421,130,370.42
dW50AAAAA
AA
AAAAAAAAAA 4,421,580,370.42
AAAAAAAAAA 4,423,365,370.42
AAAAAAAAAA 4,423,817,870.42
AAAAAAAAAA
AAAAAAAAAA 4,433,217,870.42
AAAAAAAAAA 4,436,350,370.42
AAAAAAAAAA
4,438,080,370.42
AbQAAAAAAA
QAAAAAAAAB 4,438,636,870.42
EVwEAMgAM 4,443,676,870.42
AAEAAAAAAA
AAAQANAQE 4,458,059,470.42
B5AcfDOQHA 4,461,191,970.42
AABAAAAAAA 4,462,791,970.42
AAAAAAAAAA
AAAAAAAAAA 4,464,301,970.42
AAAAAAERXE 4,466,176,970.42
wACAAAARFc 4,469,190,970.42
FAHIGAf8AAA
AAAAAAAAAA 4,472,679,970.42
AAAAAAAAAA 4,473,921,970.42
AAAAAAAAAA
4,475,163,970.42
AAAAAAAAAA
AAAAAAAAAA 4,477,018,970.42
AAAAAAAAAA 4,478,873,970.42
AAAAAAAAAA
AAAAAAAAAA 4,480,728,970.42
AAAAAAAAAA 4,482,298,970.42
AAAAAAAAAA 4,485,073,970.42
AAAAAAAAAA
AAAAAAAAAA 4,486,633,970.42
AAAAAAAAAA 4,488,973,970.42
AAAAAAAAAA 4,489,473,970.42
AAAAAAAAAA
AAAAAAAAAA 4,490,223,970.42
AAAAAAAAAA 4,490,983,970.42
AAAAAAAAAA
4,491,235,970.42
AAAAAAAAAA
AAAAAAAAAA 4,492,001,970.42
AAAAAAAAAA 4,492,071,970.42
AAAAAAAA+P
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AAAAAAAAAA 4,492,426,970.42
AAAAAAAAAA 4,492,496,970.42
AAAAAAAAAA
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AAAAAAAEAA 4,493,503,970.42
AAAAAABAA+ 4,493,611,970.42
P+8AkFyaWFs
AAAAAAAAAA 4,493,721,970.42
AAAAAAAAAA 4,494,052,970.42
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,494,782,970.42
AAAAAAABAA 4,494,787,030.42
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FsAAAAAAAA 4,496,552,030.42
AAAAAAAAAA 4,496,752,030.42
AAAAAAAAAA 4,496,853,030.42
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AA+P+8AkFya
WFsAAAAAAA
Page 417 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,497,069,030.32
cyBieSBBY2Nv
AAAAAAABAA 4,497,199,030.32
dW50AAAAA
AA
AAAAAAAAAA 4,497,895,030.32
AAAAAAAAAA 4,497,930,030.32
AAAAAAAAAA 4,498,560,030.32
AAAAAAAAAA
AAAAAAAAAA 4,498,660,030.32
AAAAAAAAAA 4,498,775,030.32
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,498,905,030.32
EVwEAMgAM 4,499,900,030.32
AAEAAAAAAA
AAAQANAQE 4,501,250,030.32
B5AcfDOQHA 4,501,265,030.32
AABAAAAAAA 4,501,290,030.32
AAAAAAAAAA
AAAAAAAAAA 4,501,362,030.32
AAAAAAERXE 4,501,462,030.32
wACAAAARFc 4,501,837,030.32
FAHIGAf8AAA
AAAAAAAAAA 4,501,853,030.32
AAAAAAAAAA 4,502,028,030.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,502,096,030.32
AAAAAAAAAA 4,502,551,030.32
AAAAAAAAAA
AAAAAAAAAA 4,503,601,030.32
AAAAAAAAAA 4,504,286,030.32
AAAAAAAAAA 4,504,346,030.32
AAAAAAAAAA
AAAAAAAAAA 4,504,806,030.32
AAAAAAAAAA 4,505,196,030.32
AAAAAAAAAA 4,505,396,030.32
AAAAAAAAAA
AAAAAAAAAA 4,505,546,030.32
AAAAAAAAAA 4,505,601,030.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,506,042,030.32
AAAAAAAAAA 4,506,302,030.32
AAAAAAAA+P
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AAAAAAAAAA 4,506,962,030.32
AAAAAAAAAA 4,507,102,030.32
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AAAAAAAEAA 4,508,162,030.32
AAAAAABAA+ 4,509,092,030.32
P+8AkFyaWFs
AAAAAAAAAA 4,509,892,030.32
AAAAAAAAAA 4,509,926,530.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,510,355,030.32
AAAAAAABAA 4,510,606,190.32
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FsAAAAAAAA 4,510,693,690.32
AAAAAAAAAA 4,510,752,190.32
AAAAAAAAAA 4,510,782,190.32
AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 418 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,511,142,690.32
cyBieSBBY2Nv
AAAAAAABAA 4,511,352,190.32
dW50AAAAA
AA
AAAAAAAAAA 4,511,425,690.32
AAAAAAAAAA 4,511,713,690.32
AAAAAAAAAA 4,511,798,190.32
AAAAAAAAAA
AAAAAAAAAA 4,511,958,190.32
AAAAAAAAAA 4,512,028,190.32
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,512,553,190.32
EVwEAMgAM 4,512,841,190.32
AAEAAAAAAA
AAAQANAQE 4,513,204,190.32
B5AcfDOQHA 4,513,404,190.32
AABAAAAAAA 4,516,154,190.32
AAAAAAAAAA
AAAAAAAAAA 4,518,024,190.32
AAAAAAERXE 4,519,349,190.32
wACAAAARFc 4,522,249,190.32
FAHIGAf8AAA
AAAAAAAAAA 4,525,064,190.32
AAAAAAAAAA 4,527,219,190.32
AAAAAAAAAA
4,528,619,190.32
AAAAAAAAAA
AAAAAAAAAA 4,529,494,690.32
AAAAAAAAAA 4,529,914,690.32
AAAAAAAAAA
AAAAAAAAAA 4,529,994,690.32
AAAAAAAAAA 4,530,594,690.32
AAAAAAAAAA 4,530,769,690.32
AAAAAAAAAA
AAAAAAAAAA 4,531,041,690.32
AAAAAAAAAA 4,533,120,190.32
AAAAAAAAAA 4,533,230,190.32
AAAAAAAAAA
AAAAAAAAAA 4,533,335,190.32
AAAAAAAAAA 4,533,394,190.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,536,780,690.32
AAAAAAAAAA 4,536,900,690.32
AAAAAAAA+P
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AAAAAAAAAA 4,540,318,821.32
AAAAAAAAAA 4,543,642,221.32
AAAAAAAAAA
AAAAAAAAAA 4,546,965,621.32
AAAAAAAEAA 4,550,122,821.32
AAAAAABAA+ 4,553,280,021.32
P+8AkFyaWFs
AAAAAAAAAA 4,553,780,021.32
AAAAAAAAAA 4,554,580,021.32
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,556,680,195.05
AAAAAAABAA 4,556,820,195.05
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FsAAAAAAAA 4,557,035,195.05
AAAAAAAAAA 4,557,310,195.05
AAAAAAAAAA 4,557,594,195.05
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AA+P+8AkFya
WFsAAAAAAA
Page 419 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,557,827,195.05
cyBieSBBY2Nv
AAAAAAABAA 4,558,087,195.05
dW50AAAAA
AA
AAAAAAAAAA 4,558,247,195.05
AAAAAAAAAA 4,558,352,195.05
AAAAAAAAAA 4,558,492,195.05
AAAAAAAAAA
AAAAAAAAAA 4,558,648,195.05
AAAAAAAAAA 4,558,668,195.05
AAAAAAAAAA
4,105,318,150.79
AbQAAAAAAA
QAAAAAAAAB 4,105,818,150.79
EVwEAMgAM 4,109,203,150.79
AAEAAAAAAA
AAAQANAQE 4,112,588,150.79
B5AcfDOQHA 4,113,938,150.79
AABAAAAAAA 4,114,879,150.79
AAAAAAAAAA
AAAAAAAAAA 4,121,129,150.79
AAAAAAERXE 4,122,239,150.79
wACAAAARFc 4,125,445,150.79
FAHIGAf8AAA
AAAAAAAAAA 4,131,695,150.79
AAAAAAAAAA 4,133,645,150.79
AAAAAAAAAA
4,216,161,150.79
AAAAAAAAAA
AAAAAAAAAA 4,217,794,650.79
AAAAAAAAAA 4,218,598,550.79
AAAAAAAAAA
AAAAAAAAAA 4,219,176,550.79
AAAAAAAAAA 4,220,376,550.79
AAAAAAAAAA 4,221,576,550.79
AAAAAAAAAA
AAAAAAAAAA 4,225,576,550.79
AAAAAAAAAA 4,228,476,550.79
AAAAAAAAAA 4,231,571,550.79
AAAAAAAAAA
AAAAAAAAAA 4,233,962,550.79
AAAAAAAAAA 4,234,492,550.79
AAAAAAAAAA
4,236,092,550.79
AAAAAAAAAA
AAAAAAAAAA 4,236,642,550.79
AAAAAAAAAA 4,237,342,550.79
AAAAAAAA+P
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AAAAAAAAAA 4,239,092,550.79
AAAAAAAAAA 4,240,142,550.79
AAAAAAAAAA
AAAAAAAAAA 4,240,692,550.79
AAAAAAAEAA 4,242,192,550.79
AAAAAABAA+ 4,243,792,550.79
P+8AkFyaWFs
AAAAAAAAAA 4,259,792,550.79
AAAAAAAAAA 4,259,892,550.79
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,261,867,550.79
AAAAAAABAA 4,266,567,550.79
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FsAAAAAAAA 4,271,185,050.79
AAAAAAAAAA 4,274,185,050.79
AAAAAAAAAA 4,278,388,050.79
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AA+P+8AkFya
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Page 420 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,314,066,550.79
cyBieSBBY2Nv
AAAAAAABAA 4,314,566,550.79
dW50AAAAA
AA
AAAAAAAAAA 4,315,066,550.79
AAAAAAAAAA 4,315,766,550.79
AAAAAAAAAA 4,316,936,550.79
AAAAAAAAAA
AAAAAAAAAA 4,317,464,000.79
AAAAAAAAAA 4,321,991,600.79
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,357,617,160.78
EVwEAMgAM 4,359,491,720.77
AAEAAAAAAA
AAAQANAQE 4,373,678,720.77
B5AcfDOQHA 4,391,902,720.77
AABAAAAAAA 4,410,972,720.77
AAAAAAAAAA
AAAAAAAAAA 4,411,877,820.77
AAAAAAERXE 4,412,621,020.77
wACAAAARFc 4,414,293,020.77
FAHIGAf8AAA
AAAAAAAAAA 4,416,993,020.77
AAAAAAAAAA 4,420,393,020.77
AAAAAAAAAA
4,421,700,520.77
AAAAAAAAAA
AAAAAAAAAA 4,423,300,520.77
AAAAAAAAAA 4,425,525,520.77
AAAAAAAAAA
AAAAAAAAAA 4,430,525,520.77
AAAAAAAAAA 4,432,775,520.77
AAAAAAAAAA 4,437,804,020.77
AAAAAAAAAA
AAAAAAAAAA 4,444,154,020.77
AAAAAAAAAA 4,447,604,020.77
AAAAAAAAAA 4,448,134,020.77
AAAAAAAAAA
AAAAAAAAAA 4,448,513,020.77
AAAAAAAAAA 4,448,609,020.77
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,448,804,020.77
AAAAAAAAAA 4,448,916,020.77
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AAAAAAAAAA
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Page 421 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,457,861,714.77
cyBieSBBY2Nv
AAAAAAABAA 4,458,011,714.77
dW50AAAAA
AA
AAAAAAAAAA 4,461,166,714.77
AAAAAAAAAA 4,462,206,214.77
AAAAAAAAAA 4,462,384,214.77
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AAAAAAAAAA 4,462,534,214.77
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,463,281,214.77
EVwEAMgAM 4,463,289,214.77
AAEAAAAAAA
AAAQANAQE 4,463,816,014.77
B5AcfDOQHA 4,464,021,014.77
AABAAAAAAA 4,464,081,014.77
AAAAAAAAAA
AAAAAAAAAA 4,464,226,014.77
AAAAAAERXE 4,464,331,014.77
wACAAAARFc 4,464,548,014.77
FAHIGAf8AAA
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AAAAAAAAAA 4,464,773,014.77
AAAAAAAAAA
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AAAAAAAAAA 4,465,073,014.77
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AAAAAAAAAA 4,466,148,014.77
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AAAAAAAAAA 4,466,459,314.77
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AAAAAAAAAA 4,556,385,814.77
AAAAAAAAAA 4,559,484,814.77
AAAAAAAAAA
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AAAAAAAAAA
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Page 422 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,564,182,739.37
cyBieSBBY2Nv
AAAAAAABAA 4,564,218,739.37
dW50AAAAA
AA
AAAAAAAAAA 4,564,588,739.37
AAAAAAAAAA 4,564,668,739.37
AAAAAAAAAA 4,565,043,739.37
AAAAAAAAAA
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AAAAAAAAAA 4,566,033,739.37
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,566,321,239.37
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AAEAAAAAAA
AAAQANAQE 4,568,821,239.37
B5AcfDOQHA 4,569,910,239.37
AABAAAAAAA 4,571,517,939.37
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AAAAAAERXE 4,575,411,839.37
wACAAAARFc 4,578,301,839.37
FAHIGAf8AAA
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AAAAAAAAAA 4,580,559,339.37
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,581,019,339.37
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AAAAAAAAAA 4,600,267,339.37
AAAAAAAAAA 4,603,067,339.37
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AAAAAAAAAA 4,593,167,339.37
AAAAAAAAAA 4,593,667,339.37
AAAAAAAAAA
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AAAAAAAAAA 4,594,443,339.37
AAAAAAAAAA
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AAAAAAAAAA 4,597,804,839.37
AAAAAAAAAA 4,598,104,839.37
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AAAAAAAAAA 4,598,516,839.37
AAAAAAAAAA 4,598,595,085.37
AAAAAAAAAA
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AAAAAAAAAA
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WFsAAAAAAA
Page 423 of 478
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AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,600,027,917.37
cyBieSBBY2Nv
AAAAAAABAA 4,600,377,917.37
dW50AAAAA
AA
AAAAAAAAAA 4,600,987,917.37
AAAAAAAAAA 4,600,992,417.37
AAAAAAAAAA 4,601,087,417.37
AAAAAAAAAA
AAAAAAAAAA 4,601,972,417.37
AAAAAAAAAA 4,604,628,417.37
AAAAAAAAAA
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AbQAAAAAAA
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EVwEAMgAM 4,605,264,917.37
AAEAAAAAAA
AAAQANAQE 4,605,280,917.37
B5AcfDOQHA 4,605,595,917.37
AABAAAAAAA 4,605,745,917.37
AAAAAAAAAA
AAAAAAAAAA 4,605,855,461.77
AAAAAAERXE 4,605,914,461.77
wACAAAARFc 4,607,114,461.77
FAHIGAf8AAA
AAAAAAAAAA 4,607,264,461.77
AAAAAAAAAA 4,607,370,461.77
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,609,950,461.77
AAAAAAAAAA 4,610,172,461.77
AAAAAAAAAA
AAAAAAAAAA 4,612,217,461.77
AAAAAAAAAA 4,614,297,461.77
AAAAAAAAAA 4,619,767,461.77
AAAAAAAAAA
AAAAAAAAAA 4,622,192,461.77
AAAAAAAAAA 4,625,487,461.77
AAAAAAAAAA 4,627,782,461.77
AAAAAAAAAA
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AAAAAAAAAA 4,634,511,461.77
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,661,552,961.77
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P+8AkFyaWFs
AAAAAAAAAA 4,682,357,961.77
AAAAAAAAAA 4,703,057,961.77
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 424 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,085,489,936.47
cyBieSBBY2Nv
AAAAAAABAA 4,090,578,436.47
dW50AAAAA
AA
AAAAAAAAAA 4,091,598,436.47
AAAAAAAAAA 4,092,553,436.47
AAAAAAAAAA 4,103,089,436.47
AAAAAAAAAA
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AAAAAAAAAA 4,105,016,436.47
AAAAAAAAAA
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AbQAAAAAAA
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AAEAAAAAAA
AAAQANAQE 4,112,188,436.47
B5AcfDOQHA 4,113,893,436.47
AABAAAAAAA 4,116,628,436.47
AAAAAAAAAA
AAAAAAAAAA 4,116,748,436.47
AAAAAAERXE 4,116,892,436.47
wACAAAARFc 4,117,282,436.47
FAHIGAf8AAA
AAAAAAAAAA 4,117,332,436.47
AAAAAAAAAA 4,117,350,436.47
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,117,791,206.47
AAAAAAAAAA 4,118,256,206.47
AAAAAAAAAA
AAAAAAAAAA 4,118,866,206.47
AAAAAAAAAA 4,119,066,206.47
AAAAAAAAAA 4,119,171,206.47
AAAAAAAAAA
AAAAAAAAAA 4,119,339,206.47
AAAAAAAAAA 4,119,354,206.47
AAAAAAAAAA 4,119,379,206.47
AAAAAAAAAA
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AAAAAAAAAA 4,120,003,706.47
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,136,487,956.47
AAAAAAAA+P
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AAAAAAAAAA 4,158,669,689.47
AAAAAAAAAA 4,180,269,919.47
AAAAAAAAAA
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AAAAAAAEAA 4,192,511,419.47
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P+8AkFyaWFs
AAAAAAAAAA 4,196,196,419.47
AAAAAAAAAA 4,197,346,419.47
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 4,204,466,419.47
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AAAAAAAAAA 4,208,316,419.47
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AA+P+8AkFya
WFsAAAAAAA
Page 425 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,210,664,419.47
cyBieSBBY2Nv
AAAAAAABAA 4,212,789,419.47
dW50AAAAA
AA
AAAAAAAAAA 4,214,949,419.47
AAAAAAAAAA 4,215,669,419.47
AAAAAAAAAA 4,217,919,419.47
AAAAAAAAAA
AAAAAAAAAA 4,222,115,419.47
AAAAAAAAAA 4,226,020,419.47
AAAAAAAAAA
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AbQAAAAAAA
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EVwEAMgAM 4,290,200,751.07
AAEAAAAAAA
AAAQANAQE 4,310,500,751.07
B5AcfDOQHA 4,310,920,751.07
AABAAAAAAA 4,311,435,751.07
AAAAAAAAAA
AAAAAAAAAA 4,311,595,751.07
AAAAAAERXE 4,311,937,751.07
wACAAAARFc 4,312,727,751.07
FAHIGAf8AAA
AAAAAAAAAA 4,312,877,759.77
AAAAAAAAAA 4,312,935,759.77
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,314,718,759.77
AAAAAAAAAA 4,314,863,759.77
AAAAAAAAAA
AAAAAAAAAA 4,314,903,759.77
AAAAAAAAAA 4,316,173,759.77
AAAAAAAAAA 4,316,223,759.77
AAAAAAAAAA
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AAAAAAAAAA 4,316,766,259.77
AAAAAAAAAA 4,317,402,259.77
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,318,713,259.77
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AAAAAAAAAA
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AAAAAAAEAA 4,318,945,759.77
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AAAAAAAAAA 4,319,012,009.77
AAAAAAAAAA 4,319,087,009.77
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 4,319,932,709.77
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AA+P+8AkFya
WFsAAAAAAA
Page 426 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,370,098,009.77
cyBieSBBY2Nv
AAAAAAABAA 4,378,599,609.77
dW50AAAAA
AA
AAAAAAAAAA 4,379,349,609.77
AAAAAAAAAA 4,382,991,709.77
AAAAAAAAAA 4,392,046,909.77
AAAAAAAAAA
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AAAAAAAAAA 4,414,102,909.77
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,415,847,909.77
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AAEAAAAAAA
AAAQANAQE 4,417,890,909.77
B5AcfDOQHA 4,418,845,909.77
AABAAAAAAA 4,423,045,909.77
AAAAAAAAAA
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AAAAAAERXE 4,433,215,909.77
wACAAAARFc 4,436,715,909.77
FAHIGAf8AAA
AAAAAAAAAA 4,438,915,909.77
AAAAAAAAAA 4,457,075,909.77
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,477,205,909.77
AAAAAAAAAA 4,483,175,909.77
AAAAAAAAAA
AAAAAAAAAA 4,483,511,909.77
AAAAAAAAAA 4,491,371,609.77
AAAAAAAAAA 4,499,231,309.77
AAAAAAAAAA
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AAAAAAAAAA 4,514,950,709.77
AAAAAAAAAA 4,522,810,409.77
AAAAAAAAAA
AAAAAAAAAA 4,530,670,109.77
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AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,533,595,109.77
AAAAAAAAAA 4,534,220,109.77
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AAAAAAAAAA 4,542,420,609.77
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AAAAAAAAAA 4,592,967,850.77
AAAAAAAAAA 4,592,972,850.77
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,593,128,850.77
AAAAAAABAA 4,593,193,850.77
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AA+P+8AkFya
WFsAAAAAAA
Page 427 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,595,249,850.77
cyBieSBBY2Nv
AAAAAAABAA 4,595,376,097.22
dW50AAAAA
AA
AAAAAAAAAA 4,595,530,097.22
AAAAAAAAAA 4,597,008,097.22
AAAAAAAAAA 4,597,088,097.22
AAAAAAAAAA
AAAAAAAAAA 4,597,163,097.22
AAAAAAAAAA 4,597,350,597.22
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,597,970,597.22
EVwEAMgAM 4,598,190,597.22
AAEAAAAAAA
AAAQANAQE 4,598,290,597.22
B5AcfDOQHA 4,598,590,597.22
AABAAAAAAA 4,598,654,597.22
AAAAAAAAAA
AAAAAAAAAA 4,598,690,597.22
AAAAAAERXE 4,598,967,997.22
wACAAAARFc 4,600,657,997.22
FAHIGAf8AAA
AAAAAAAAAA 4,601,157,997.22
AAAAAAAAAA 4,601,657,997.22
AAAAAAAAAA
4,602,157,997.22
AAAAAAAAAA
AAAAAAAAAA 4,604,157,997.22
AAAAAAAAAA 4,629,746,597.22
AAAAAAAAAA
AAAAAAAAAA 4,646,869,297.22
AAAAAAAAAA 4,648,688,297.22
AAAAAAAAAA 4,650,558,297.22
AAAAAAAAAA
AAAAAAAAAA 4,651,318,297.22
AAAAAAAAAA 4,651,543,297.22
AAAAAAAAAA 4,655,468,297.22
AAAAAAAAAA
AAAAAAAAAA 4,655,998,297.22
AAAAAAAAAA 4,658,728,297.22
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,661,416,297.22
AAAAAAAAAA 4,662,796,297.22
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AAAAAAAAAA 4,697,746,297.22
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AAAAAAAEAA 4,728,146,297.22
AAAAAABAA+ 4,730,586,297.22
P+8AkFyaWFs
AAAAAAAAAA 4,732,711,297.22
AAAAAAAAAA 4,733,061,297.22
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,736,337,297.22
AAAAAAABAA 4,739,697,797.22
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AAAAAAAAAA 4,754,774,647.22
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AA+P+8AkFya
WFsAAAAAAA
Page 428 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,770,685,711.72
cyBieSBBY2Nv
AAAAAAABAA 4,770,785,711.72
dW50AAAAA
AA
AAAAAAAAAA 4,771,485,711.72
AAAAAAAAAA 4,771,910,711.72
AAAAAAAAAA 4,772,330,711.72
AAAAAAAAAA
AAAAAAAAAA 4,772,513,211.72
AAAAAAAAAA 4,773,050,711.72
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,773,307,392.82
EVwEAMgAM 4,773,416,192.82
AAEAAAAAAA
AAAQANAQE 4,773,488,192.82
B5AcfDOQHA 4,773,678,192.82
AABAAAAAAA 4,773,693,192.82
AAAAAAAAAA
AAAAAAAAAA 4,773,813,192.82
AAAAAAERXE 4,774,107,192.82
wACAAAARFc 4,774,227,192.82
FAHIGAf8AAA
AAAAAAAAAA 4,774,263,692.82
AAAAAAAAAA 4,776,791,692.82
AAAAAAAAAA
4,776,921,692.82
AAAAAAAAAA
AAAAAAAAAA 4,777,466,692.82
AAAAAAAAAA 4,777,648,692.82
AAAAAAAAAA
AAAAAAAAAA 4,777,848,692.82
AAAAAAAAAA 4,778,463,692.82
AAAAAAAAAA 4,778,619,692.82
AAAAAAAAAA
AAAAAAAAAA 4,778,766,692.82
AAAAAAAAAA 4,778,808,292.82
AAAAAAAAAA 4,778,983,292.82
AAAAAAAAAA
AAAAAAAAAA 4,779,383,292.82
AAAAAAAAAA 4,779,538,292.82
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,779,743,292.82
AAAAAAAAAA 4,779,921,292.82
AAAAAAAA+P
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AAAAAAAAAA 4,780,076,792.82
AAAAAAAAAA 4,780,739,292.82
AAAAAAAAAA
AAAAAAAAAA 4,781,179,292.82
AAAAAAAEAA 4,781,679,292.82
AAAAAABAA+ 4,806,242,292.82
P+8AkFyaWFs
AAAAAAAAAA 4,806,592,292.82
AAAAAAAAAA 4,807,612,292.82
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 4,810,878,292.82
AAAAAAABAA 4,814,228,292.82
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AAAAAAAAAA 4,818,480,292.82
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Page 429 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,820,016,792.82
cyBieSBBY2Nv
AAAAAAABAA 4,821,076,792.82
dW50AAAAA
AA
AAAAAAAAAA 4,826,136,792.82
AAAAAAAAAA 4,834,646,792.82
AAAAAAAAAA 4,835,256,792.82
AAAAAAAAAA
AAAAAAAAAA 4,835,806,792.82
AAAAAAAAAA 4,836,069,292.82
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 4,836,635,292.82
EVwEAMgAM 4,836,795,292.82
AAEAAAAAAA
AAAQANAQE 4,837,015,292.82
B5AcfDOQHA 4,837,245,292.82
AABAAAAAAA 4,837,572,792.82
AAAAAAAAAA
AAAAAAAAAA 4,837,731,792.82
AAAAAAERXE 4,837,748,292.82
wACAAAARFc 4,837,767,792.82
FAHIGAf8AAA
AAAAAAAAAA 4,837,847,792.82
AAAAAAAAAA 4,837,913,792.82
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,314,268,891.02
AAAAAAAAAA 4,314,873,891.02
AAAAAAAAAA
AAAAAAAAAA 4,316,061,891.02
AAAAAAAAAA 4,318,533,691.02
AAAAAAAAAA 4,322,674,691.02
AAAAAAAAAA
AAAAAAAAAA 4,333,535,891.02
AAAAAAAAAA 4,342,555,891.02
AAAAAAAAAA 4,360,055,891.02
AAAAAAAAAA
AAAAAAAAAA 4,363,975,891.02
AAAAAAAAAA 4,373,945,891.02
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 4,403,855,891.02
AAAAAAAAAA 4,448,209,691.02
AAAAAAAA+P
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AAAAAAAAAA 4,484,563,691.02
AAAAAAAAAA 4,490,763,691.02
AAAAAAAAAA
AAAAAAAAAA 4,492,399,941.02
AAAAAAAEAA 4,520,254,941.02
AAAAAABAA+ 4,534,704,941.02
P+8AkFyaWFs
AAAAAAAAAA 4,535,204,941.02
AAAAAAAAAA 4,535,494,941.02
AAAAAAAAAA
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Page 430 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,537,356,635.02
cyBieSBBY2Nv
AAAAAAABAA 4,537,366,635.02
dW50AAAAA
AA
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Page 431 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,669,081,321.02
cyBieSBBY2Nv
AAAAAAABAA 4,675,481,321.02
dW50AAAAA
AA
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Page 432 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,767,678,321.02
cyBieSBBY2Nv
AAAAAAABAA 4,767,714,321.02
dW50AAAAA
AA
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Page 433 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,884,843,124.52
cyBieSBBY2Nv
AAAAAAABAA 4,885,138,124.52
dW50AAAAA
AA
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Page 434 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 5,008,170,957.72
cyBieSBBY2Nv
AAAAAAABAA 5,008,780,957.72
dW50AAAAA
AA
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Page 435 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,488,562,859.42
cyBieSBBY2Nv
AAAAAAABAA 4,488,587,859.42
dW50AAAAA
AA
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AAEAAAAAAA
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Page 436 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 4,555,733,923.82
cyBieSBBY2Nv
AAAAAAABAA 4,556,043,923.82
dW50AAAAA
AA
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AAEAAAAAAA
AAAQANAQE 4,575,861,723.82
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AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 4,579,018,109.22
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Page 437 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 5,969,071,506.72
cyBieSBBY2Nv
AAAAAAABAA 5,969,252,006.72
dW50AAAAA
AA
AAAAAAAAAA 5,969,362,006.72
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AAEAAAAAAA
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AABAAAAAAA 5,972,513,523.92
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wACAAAARFc 5,977,741,523.92
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AAAAAAAAAA 5,982,211,523.92
AAAAAAAAAA 5,993,141,523.92
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 6,093,801,523.92
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Page 438 of 478
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 6,278,131,500.92
cyBieSBBY2Nv
AAAAAAABAA 6,284,199,100.92
dW50AAAAA
AA
AAAAAAAAAA 6,284,787,100.92
AAAAAAAAAA 6,285,768,600.92
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AAEAAAAAAA
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B5AcfDOQHA 6,299,791,589.92
AABAAAAAAA 6,300,156,589.92
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AAAAAAAAAA 6,301,466,089.92
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AAAAAAAAAA 6,305,512,611.52
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AAAAAAABAA 5,681,917,668.65
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 5,698,137,668.65
cyBieSBBY2Nv
AAAAAAABAA 5,699,293,668.65
dW50AAAAA
AA
AAAAAAAAAA 5,700,143,668.65
AAAAAAAAAA 5,700,418,668.65
AAAAAAAAAA 5,701,908,668.65
AAAAAAAAAA
AAAAAAAAAA 5,704,808,668.65
AAAAAAAAAA 5,712,742,168.65
AAAAAAAAAA
5,716,446,668.65
AbQAAAAAAA
QAAAAAAAAB 5,719,856,668.65
EVwEAMgAM 5,723,266,668.65
AAEAAAAAAA
AAAQANAQE 5,723,585,668.65
B5AcfDOQHA 5,723,956,668.65
AABAAAAAAA 5,724,156,668.65
AAAAAAAAAA
AAAAAAAAAA 5,724,957,668.65
AAAAAAERXE 5,724,997,668.65
wACAAAARFc 5,725,105,668.65
FAHIGAf8AAA
AAAAAAAAAA 5,725,980,668.65
AAAAAAAAAA 5,726,050,668.65
AAAAAAAAAA
5,726,195,668.65
AAAAAAAAAA
AAAAAAAAAA 5,726,345,668.65
AAAAAAAAAA 5,726,360,668.65
AAAAAAAAAA
AAAAAAAAAA 5,726,740,668.65
AAAAAAAAAA 5,726,809,188.65
AAAAAAAAAA 5,726,844,188.65
AAAAAAAAAA
AAAAAAAAAA 5,727,574,188.65
AAAAAAAAAA 5,728,441,688.65
AAAAAAAAAA 5,729,211,688.65
AAAAAAAAAA
AAAAAAAAAA 5,729,265,688.65
AAAAAAAAAA 5,729,457,042.15
AAAAAAAAAA
5,729,903,042.15
AAAAAAAAAA
AAAAAAAAAA 5,730,513,042.15
AAAAAAAAAA 5,730,593,042.15
AAAAAAAA+P
+8AkFyaWFsA 5,730,701,042.15
AAAAAAAAAA 5,730,926,042.15
AAAAAAAAAA 5,731,196,042.15
AAAAAAAAAA
AAAAAAAAAA 5,731,383,042.15
AAAAAAAEAA 5,731,993,042.15
AAAAAABAA+ 5,732,293,042.15
P+8AkFyaWFs
AAAAAAAAAA 5,735,419,242.15
AAAAAAAAAA 5,739,061,342.15
AAAAAAAAAA
5,741,061,342.15
AAAAAAAAAA
AAAAAAAAEA 5,751,601,342.15
AAAAAAABAA 5,762,531,342.15
+P+QAUFyaW
FsAAAAAAAA 5,773,461,342.15
AAAAAAAAAA 5,823,156,092.15
AAAAAAAAAA 5,825,466,092.15
AAAAAAAAAA
AAAAAAAAAA 5,828,665,592.15
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 440 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 5,831,443,592.15
cyBieSBBY2Nv
AAAAAAABAA 5,836,313,592.15
dW50AAAAA
AA
AAAAAAAAAA 5,839,373,592.15
AAAAAAAAAA 5,842,433,592.15
AAAAAAAAAA 5,846,353,592.15
AAAAAAAAAA
AAAAAAAAAA 5,849,413,592.15
AAAAAAAAAA 5,850,973,592.15
AAAAAAAAAA
5,856,473,592.15
AbQAAAAAAA
QAAAAAAAAB 5,858,276,592.15
EVwEAMgAM 5,868,107,892.15
AAEAAAAAAA
AAAQANAQE 5,871,047,892.15
B5AcfDOQHA 5,871,897,892.15
AABAAAAAAA 5,874,347,892.15
AAAAAAAAAA
AAAAAAAAAA 5,876,597,892.15
AAAAAAERXE 5,878,645,892.15
wACAAAARFc 5,880,595,892.15
FAHIGAf8AAA
AAAAAAAAAA 5,884,927,892.15
AAAAAAAAAA 5,885,484,392.15
AAAAAAAAAA
5,896,884,392.15
AAAAAAAAAA
AAAAAAAAAA 5,950,758,392.15
AAAAAAAAAA 5,952,905,892.15
AAAAAAAAAA
AAAAAAAAAA 5,954,180,892.15
AAAAAAAAAA 5,954,515,892.15
AAAAAAAAAA 5,957,415,892.15
AAAAAAAAAA
AAAAAAAAAA 5,961,225,892.15
AAAAAAAAAA 5,969,519,392.15
AAAAAAAAAA 5,971,837,488.15
AAAAAAAAAA
AAAAAAAAAA 5,972,887,488.15
AAAAAAAAAA 6,016,927,488.15
AAAAAAAAAA
6,047,217,888.15
AAAAAAAAAA
AAAAAAAAAA 6,047,532,888.15
AAAAAAAAAA 6,048,507,888.15
AAAAAAAA+P
+8AkFyaWFsA 6,049,447,888.15
AAAAAAAAAA 6,049,807,888.15
AAAAAAAAAA 6,051,107,888.15
AAAAAAAAAA
AAAAAAAAAA 6,051,187,888.15
AAAAAAAEAA 6,051,257,888.15
AAAAAABAA+ 6,051,285,888.15
P+8AkFyaWFs
AAAAAAAAAA 6,051,535,888.15
AAAAAAAAAA 6,051,730,888.15
AAAAAAAAAA
6,052,080,888.15
AAAAAAAAAA
AAAAAAAAEA 6,052,170,888.15
AAAAAAABAA 6,052,785,888.15
+P+QAUFyaW
FsAAAAAAAA 6,052,870,888.15
AAAAAAAAAA 6,052,978,888.15
AAAAAAAAAA 6,053,073,888.15
AAAAAAAAAA
AAAAAAAAAA 6,053,223,888.15
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 441 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 6,053,788,888.15
cyBieSBBY2Nv
AAAAAAABAA 6,053,980,241.65
dW50AAAAA
AA
AAAAAAAAAA 6,054,785,241.65
AAAAAAAAAA 6,055,185,241.65
AAAAAAAAAA 6,055,385,241.65
AAAAAAAAAA
AAAAAAAAAA 6,055,445,241.65
AAAAAAAAAA 6,055,581,241.65
AAAAAAAAAA
6,055,761,241.65
AbQAAAAAAA
QAAAAAAAAB 6,055,927,491.65
EVwEAMgAM 6,056,422,491.65
AAEAAAAAAA
AAAQANAQE 6,056,635,491.65
B5AcfDOQHA 6,057,015,491.65
AABAAAAAAA 6,057,165,491.65
AAAAAAAAAA
AAAAAAAAAA 6,057,455,491.65
AAAAAAERXE 6,057,937,991.65
wACAAAARFc 6,057,978,391.65
FAHIGAf8AAA
AAAAAAAAAA 6,058,128,391.65
AAAAAAAAAA 6,058,318,391.65
AAAAAAAAAA
6,058,363,391.65
AAAAAAAAAA
AAAAAAAAAA 6,059,613,391.65
AAAAAAAAAA 6,069,693,391.65
AAAAAAAAAA
AAAAAAAAAA 6,074,293,391.65
AAAAAAAAAA 6,078,893,391.65
AAAAAAAAAA 6,079,393,391.65
AAAAAAAAAA
AAAAAAAAAA 6,079,893,391.65
AAAAAAAAAA 6,080,643,391.65
AAAAAAAAAA 6,082,983,391.65
AAAAAAAAAA
AAAAAAAAAA 6,132,678,141.65
AAAAAAAAAA 6,137,678,141.65
AAAAAAAAAA
6,147,078,141.65
AAAAAAAAAA
AAAAAAAAAA 6,149,248,541.65
AAAAAAAAAA 6,151,948,541.65
AAAAAAAA+P
+8AkFyaWFsA 6,155,048,541.65
AAAAAAAAAA 6,156,260,541.65
AAAAAAAAAA 6,156,307,731.65
AAAAAAAAAA
AAAAAAAAAA 6,158,887,731.65
AAAAAAAEAA 6,160,587,731.65
AAAAAABAA+ 6,161,337,731.65
P+8AkFyaWFs
AAAAAAAAAA 6,168,037,731.65
AAAAAAAAAA 6,169,352,731.65
AAAAAAAAAA
6,171,602,731.65
AAAAAAAAAA
AAAAAAAAEA 6,173,512,731.65
AAAAAAABAA 6,173,712,731.65
+P+QAUFyaW
FsAAAAAAAA 6,177,487,731.65
AAAAAAAAAA 6,178,044,231.65
AAAAAAAAAA 6,217,244,231.65
AAAAAAAAAA
AAAAAAAAAA 6,233,044,231.65
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 442 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 6,233,120,029.65
cyBieSBBY2Nv
AAAAAAABAA 6,233,330,029.65
dW50AAAAA
AA
AAAAAAAAAA 6,236,995,429.65
AAAAAAAAAA 6,237,845,429.65
AAAAAAAAAA 6,240,265,429.65
AAAAAAAAAA
AAAAAAAAAA 6,242,715,429.65
AAAAAAAAAA 6,250,275,429.65
AAAAAAAAAA
6,255,773,929.65
AbQAAAAAAA
QAAAAAAAAB 6,256,330,429.65
EVwEAMgAM 6,256,449,429.65
AAEAAAAAAA
AAAQANAQE 6,256,579,429.65
B5AcfDOQHA 6,256,597,429.65
AABAAAAAAA 6,256,728,429.65
AAAAAAAAAA
AAAAAAAAAA 6,257,215,429.65
AAAAAAERXE 6,257,236,429.65
wACAAAARFc 6,257,254,429.65
FAHIGAf8AAA
AAAAAAAAAA 6,257,579,429.65
AAAAAAAAAA 6,257,638,429.65
AAAAAAAAAA
6,258,938,429.65
AAAAAAAAAA
AAAAAAAAAA 6,259,023,429.65
AAAAAAAAAA 6,259,071,429.65
AAAAAAAAAA
AAAAAAAAAA 6,259,148,429.65
AAAAAAAAAA 6,259,208,429.65
AAAAAAAAAA 6,259,614,429.65
AAAAAAAAAA
AAAAAAAAAA 6,259,774,429.65
AAAAAAAAAA 6,259,924,429.65
AAAAAAAAAA 6,259,978,429.65
AAAAAAAAAA
AAAAAAAAAA 6,260,098,429.65
AAAAAAAAAA 6,261,013,429.65
AAAAAAAAAA
6,261,223,429.65
AAAAAAAAAA
AAAAAAAAAA 6,261,460,198.05
AAAAAAAAAA 6,261,510,198.05
AAAAAAAA+P
+8AkFyaWFsA 6,261,660,198.05
AAAAAAAAAA 6,261,860,198.05
AAAAAAAAAA 6,262,073,198.05
AAAAAAAAAA
AAAAAAAAAA 6,262,253,198.05
AAAAAAAEAA 6,262,308,198.05
AAAAAABAA+ 6,262,326,198.05
P+8AkFyaWFs
AAAAAAAAAA 6,262,575,798.05
AAAAAAAAAA 6,263,089,798.05
AAAAAAAAAA
6,264,339,798.05
AAAAAAAAAA
AAAAAAAAEA 6,265,011,398.05
AAAAAAABAA 6,293,384,698.05
+P+QAUFyaW
FsAAAAAAAA 6,295,210,883.05
AAAAAAAAAA 6,298,510,883.05
AAAAAAAAAA 6,300,240,383.05
AAAAAAAAAA
AAAAAAAAAA 6,301,823,383.05
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 443 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 6,303,079,383.05
cyBieSBBY2Nv
AAAAAAABAA 6,333,529,383.05
dW50AAAAA
AA
AAAAAAAAAA 6,335,779,383.05
AAAAAAAAAA 6,340,790,383.05
AAAAAAAAAA 6,342,769,283.05
AAAAAAAAAA
AAAAAAAAAA 6,346,087,983.05
AAAAAAAAAA 6,361,293,983.05
AAAAAAAAAA
6,362,043,983.05
AbQAAAAAAA
QAAAAAAAAB 6,362,793,983.05
EVwEAMgAM 6,371,899,233.05
AAEAAAAAAA
AAAQANAQE 6,374,829,083.05
B5AcfDOQHA 6,378,917,783.05
AABAAAAAAA 6,380,858,183.05
AAAAAAAAAA
AAAAAAAAAA 6,381,358,183.05
AAAAAAERXE 6,383,778,183.05
wACAAAARFc 6,444,510,803.05
FAHIGAf8AAA
AAAAAAAAAA 6,444,855,803.05
AAAAAAAAAA 6,466,855,803.05
AAAAAAAAAA
6,469,780,803.05
AAAAAAAAAA
AAAAAAAAAA 6,470,630,803.05
AAAAAAAAAA 6,472,223,803.05
AAAAAAAAAA
AAAAAAAAAA 6,472,313,803.05
AAAAAAAAAA 6,474,563,803.05
AAAAAAAAAA 6,479,556,803.05
AAAAAAAAAA
AAAAAAAAAA 6,482,086,803.05
AAAAAAAAAA 6,482,643,303.05
AAAAAAAAAA 6,486,093,303.05
AAAAAAAAAA
AAAAAAAAAA 6,473,253,303.05
AAAAAAAAAA 6,479,703,303.05
AAAAAAAAAA
6,488,203,303.05
AAAAAAAAAA
AAAAAAAAAA 6,488,875,303.05
AAAAAAAAAA 5,762,479,925.01
AAAAAAAA+P
Total 113001 · Raw Material
+8AkFyaWFsA 5,762,479,925.01
AAAAAAAAAA
AAAAAAAAAA
113002 · Work In Progress 3,508,010,804.50
AAAAAAAAAA
Total 113002 · Work In Progress
AAAAAAAAAA 3,508,010,804.50
AAAAAAAEAA
AAAAAABAA+
113003 · Finish Good 44,017,236.00
P+8AkFyaWFs
AAAAAAAAAA 44,017,236.00
AAAAAAAAAA 53,017,236.00
AAAAAAAAAA
44,017,236.00
AAAAAAAAAA
AAAAAAAAEA 53,017,236.00
AAAAAAABAA 62,017,236.00
+P+QAUFyaW
FsAAAAAAAA 53,017,236.00
AAAAAAAAAA 62,017,236.00
AAAAAAAAAA 62,017,236.00
AAAAAAAAAA
AAAAAAAAAA 62,017,236.00
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 444 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 62,017,236.00
cyBieSBBY2Nv
AAAAAAABAA 62,017,236.00
dW50AAAAA
AA
AAAAAAAAAA 242,017,236.00
AAAAAAAAAA 242,017,236.00
AAAAAAAAAA
242,017,236.00
AAAAAAAAAA
Total 113003 · Finish Good
AAAAAAAAAA 242,017,236.00
AAAAAAAAAA
AAAAAAAAAA
113004 · Inventory Support 2,587,671,730.29
AbQAAAAAAA
QAAAAAAAAB 2,597,621,730.29
EVwEAMgAM 2,597,791,980.29
AAEAAAAAAA
AAAQANAQE 2,606,341,980.29
B5AcfDOQHA 2,617,741,980.29
AABAAAAAAA 2,619,441,980.29
AAAAAAAAAA
AAAAAAAAAA 2,628,144,230.29
AAAAAAERXE 2,628,204,230.29
wACAAAARFc
2,632,522,412.11
FAHIGAf8AAA
AAAAAAAAAA 2,641,522,412.11
AAAAAAAAAA 2,646,704,723.31
AAAAAAAAAA
2,655,704,723.31
AAAAAAAAAA
AAAAAAAAAA 2,656,504,523.31
AAAAAAAAAA 2,658,935,523.31
AAAAAAAAAA
AAAAAAAAAA 2,659,805,523.31
AAAAAAAAAA 2,661,318,023.31
AAAAAAAAAA 2,661,708,023.31
AAAAAAAAAA
AAAAAAAAAA 2,673,108,023.31
AAAAAAAAAA 2,673,283,023.31
AAAAAAAAAA
2,673,637,023.31
AAAAAAAAAA
AAAAAAAAAA 2,673,691,023.31
AAAAAAAAAA 2,673,916,023.31
AAAAAAAAAA
2,674,130,023.31
AAAAAAAAAA
AAAAAAAAAA 2,674,155,023.31
AAAAAAAAAA 2,674,193,023.31
AAAAAAAA+P
+8AkFyaWFsA 2,674,343,023.31
AAAAAAAAAA 2,675,043,023.31
AAAAAAAAAA 2,675,198,023.31
AAAAAAAAAA
AAAAAAAAAA 2,675,210,023.31
AAAAAAAEAA 2,675,510,023.31
AAAAAABAA+
2,675,730,023.31
P+8AkFyaWFs
AAAAAAAAAA 2,675,733,023.31
AAAAAAAAAA 2,675,938,023.31
AAAAAAAAAA
2,675,958,023.31
AAAAAAAAAA
AAAAAAAAEA 2,676,508,023.31
AAAAAAABAA 2,694,308,023.31
+P+QAUFyaW
FsAAAAAAAA 2,694,623,023.31
AAAAAAAAAA 2,718,474,023.31
AAAAAAAAAA 2,735,833,403.31
AAAAAAAAAA
AAAAAAAAAA 2,736,033,403.31
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 445 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,736,498,403.31
cyBieSBBY2Nv
AAAAAAABAA 2,738,080,903.31
dW50AAAAA
AA
AAAAAAAAAA 2,739,598,903.31
AAAAAAAAAA 2,747,719,641.31
AAAAAAAAAA 2,760,050,841.31
AAAAAAAAAA
AAAAAAAAAA 2,760,165,841.31
AAAAAAAAAA 2,760,515,841.31
AAAAAAAAAA
2,762,015,841.31
AbQAAAAAAA
QAAAAAAAAB 2,773,415,841.31
EVwEAMgAM 2,784,815,841.31
AAEAAAAAAA
AAAQANAQE 2,785,410,841.31
B5AcfDOQHA 2,786,015,841.31
AABAAAAAAA 2,789,195,841.31
AAAAAAAAAA
AAAAAAAAAA 2,789,325,841.31
AAAAAAERXE 2,789,410,841.31
wACAAAARFc 2,791,166,841.31
FAHIGAf8AAA
AAAAAAAAAA 2,791,219,841.31
AAAAAAAAAA 2,791,999,841.31
AAAAAAAAAA
2,792,104,841.31
AAAAAAAAAA
AAAAAAAAAA 2,792,124,841.31
AAAAAAAAAA 2,792,489,841.31
AAAAAAAAAA
AAAAAAAAAA 2,792,739,841.31
AAAAAAAAAA 2,793,049,841.31
AAAAAAAAAA 2,793,132,341.31
AAAAAAAAAA
AAAAAAAAAA 2,793,202,341.31
AAAAAAAAAA 2,793,282,341.31
AAAAAAAAAA 2,793,632,341.31
AAAAAAAAAA
AAAAAAAAAA 2,794,232,341.31
AAAAAAAAAA 2,794,282,341.31
AAAAAAAAAA
2,794,308,341.31
AAAAAAAAAA
AAAAAAAAAA 2,794,338,341.31
AAAAAAAAAA 2,795,568,341.31
AAAAAAAA+P
+8AkFyaWFsA 2,795,643,341.31
AAAAAAAAAA 2,795,704,941.31
AAAAAAAAAA 2,795,879,941.31
AAAAAAAAAA
AAAAAAAAAA 2,796,379,941.31
AAAAAAAEAA 2,796,484,941.31
AAAAAABAA+ 2,797,064,941.31
P+8AkFyaWFs
AAAAAAAAAA 2,797,733,941.31
AAAAAAAAAA 2,799,233,941.31
AAAAAAAAAA
2,800,988,301.31
AAAAAAAAAA
AAAAAAAAEA 2,842,988,301.31
AAAAAAABAA 2,847,988,301.31
+P+QAUFyaW
FsAAAAAAAA 2,853,988,301.31
AAAAAAAAAA 2,854,268,301.31
AAAAAAAAAA 2,855,003,301.31
AAAAAAAAAA
AAAAAAAAAA 2,856,845,301.31
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 446 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,856,995,301.31
cyBieSBBY2Nv
AAAAAAABAA 2,857,435,301.31
dW50AAAAA
AA
AAAAAAAAAA 2,857,555,301.31
AAAAAAAAAA 2,857,585,301.31
AAAAAAAAAA 2,857,813,301.31
AAAAAAAAAA
AAAAAAAAAA 2,858,313,301.31
AAAAAAAAAA 2,858,378,301.31
AAAAAAAAAA
2,858,903,301.31
AbQAAAAAAA
QAAAAAAAAB 2,861,763,301.31
EVwEAMgAM 2,861,800,801.31
AAEAAAAAAA
AAAQANAQE 2,864,569,801.31
B5AcfDOQHA 2,864,819,801.31
AABAAAAAAA 2,864,864,801.31
AAAAAAAAAA
AAAAAAAAAA 2,864,944,801.31
AAAAAAERXE 2,864,969,801.31
wACAAAARFc 2,865,019,801.31
FAHIGAf8AAA
AAAAAAAAAA 2,865,094,801.31
AAAAAAAAAA 2,865,519,801.31
AAAAAAAAAA
2,865,791,801.31
AAAAAAAAAA
AAAAAAAAAA 2,866,246,801.31
AAAAAAAAAA 2,866,356,801.31
AAAAAAAAAA
AAAAAAAAAA 2,866,398,801.31
AAAAAAAAAA 2,866,598,801.31
AAAAAAAAAA 2,867,121,801.31
AAAAAAAAAA
AAAAAAAAAA 2,867,640,501.31
AAAAAAAAAA 2,868,141,501.31
AAAAAAAAAA 2,868,611,501.31
AAAAAAAAAA
AAAAAAAAAA 2,869,331,501.31
AAAAAAAAAA 2,876,281,501.31
AAAAAAAAAA
2,876,631,501.31
AAAAAAAAAA
AAAAAAAAAA 2,878,061,501.31
AAAAAAAAAA 2,878,121,501.31
AAAAAAAA+P
+8AkFyaWFsA 2,878,381,501.31
AAAAAAAAAA 2,878,416,501.31
AAAAAAAAAA 2,878,436,501.31
AAAAAAAAAA
AAAAAAAAAA 2,878,532,501.31
AAAAAAAEAA 2,878,552,501.31
AAAAAABAA+ 2,878,644,501.31
P+8AkFyaWFs
AAAAAAAAAA 2,878,672,501.31
AAAAAAAAAA 2,878,747,501.31
AAAAAAAAAA
2,878,966,001.31
AAAAAAAAAA
AAAAAAAAEA 2,887,602,364.95
AAAAAAABAA 2,889,120,364.95
+P+QAUFyaW
FsAAAAAAAA 2,894,428,114.95
AAAAAAAAAA 2,895,928,114.95
AAAAAAAAAA 2,896,151,114.95
AAAAAAAAAA
AAAAAAAAAA 2,896,169,114.95
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 447 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,896,199,114.95
cyBieSBBY2Nv
AAAAAAABAA 2,896,354,114.95
dW50AAAAA
AA
AAAAAAAAAA 2,897,404,114.95
AAAAAAAAAA 2,899,604,114.95
AAAAAAAAAA 2,900,874,114.95
AAAAAAAAAA
AAAAAAAAAA 2,901,274,114.95
AAAAAAAAAA 2,901,575,114.95
AAAAAAAAAA
2,902,887,614.95
AbQAAAAAAA
QAAAAAAAAB 2,903,558,114.95
EVwEAMgAM 2,905,227,801.95
AAEAAAAAAA
AAAQANAQE 2,913,727,801.95
B5AcfDOQHA 2,914,517,801.95
AABAAAAAAA 2,915,192,801.95
AAAAAAAAAA
AAAAAAAAAA 2,915,582,801.95
AAAAAAERXE 2,917,390,301.95
wACAAAARFc 2,917,590,301.95
FAHIGAf8AAA
AAAAAAAAAA 2,918,290,301.95
AAAAAAAAAA 2,918,308,301.95
AAAAAAAAAA
2,918,368,301.95
AAAAAAAAAA
AAAAAAAAAA 2,537,671,730.29
AAAAAAAAAA 2,546,671,730.29
AAAAAAAAAA
AAAAAAAAAA 2,546,798,330.29
AAAAAAAAAA 2,546,948,330.29
AAAAAAAAAA 2,547,048,330.29
AAAAAAAAAA
AAAAAAAAAA 2,547,135,830.29
AAAAAAAAAA 2,547,210,830.29
AAAAAAAAAA 2,558,610,830.29
AAAAAAAAAA
AAAAAAAAAA 2,558,910,830.29
AAAAAAAAAA 2,559,010,830.29
AAAAAAAAAA
2,559,045,830.29
AAAAAAAAAA
AAAAAAAAAA 2,559,100,830.29
AAAAAAAAAA 2,559,130,830.29
AAAAAAAA+P
+8AkFyaWFsA 2,559,455,830.29
AAAAAAAAAA 2,577,255,830.29
AAAAAAAAAA 2,577,350,330.29
AAAAAAAAAA
AAAAAAAAAA 2,577,380,330.29
AAAAAAAEAA 2,577,515,330.29
AAAAAABAA+ 2,577,655,330.29
P+8AkFyaWFs
AAAAAAAAAA 2,578,470,330.29
AAAAAAAAAA 2,578,580,330.29
AAAAAAAAAA
2,585,730,330.29
AAAAAAAAAA
AAAAAAAAEA 2,586,023,330.29
AAAAAAABAA 2,587,023,330.29
+P+QAUFyaW
FsAAAAAAAA 2,587,613,330.29
AAAAAAAAAA 2,587,948,330.29
AAAAAAAAAA 2,589,348,330.29
AAAAAAAAAA
AAAAAAAAAA 2,598,348,330.29
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 448 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,607,348,330.29
cyBieSBBY2Nv
AAAAAAABAA 2,615,456,780.29
dW50AAAAA
AA
AAAAAAAAAA 2,617,320,400.29
AAAAAAAAAA 2,621,320,400.29
AAAAAAAAAA 2,621,385,400.29
AAAAAAAAAA
AAAAAAAAAA 2,622,697,900.29
AAAAAAAAAA 2,625,711,980.81
AAAAAAAAAA
2,626,186,980.81
AbQAAAAAAA
QAAAAAAAAB 2,628,686,980.81
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AAEAAAAAAA
AAAQANAQE 2,630,534,192.81
B5AcfDOQHA 2,631,134,192.81
AABAAAAAAA 2,631,954,192.81
AAAAAAAAAA
AAAAAAAAAA 2,633,624,192.81
AAAAAAERXE 2,635,364,192.81
wACAAAARFc 2,639,682,374.81
FAHIGAf8AAA
AAAAAAAAAA 2,645,417,374.81
AAAAAAAAAA 2,649,417,374.81
AAAAAAAAAA
2,653,735,556.81
AAAAAAAAAA
AAAAAAAAAA 2,654,105,556.81
AAAAAAAAAA 2,654,455,556.81
AAAAAAAAAA
AAAAAAAAAA 2,654,680,556.81
AAAAAAAAAA 2,654,940,556.81
AAAAAAAAAA 2,655,055,556.81
AAAAAAAAAA
AAAAAAAAAA 2,655,380,556.81
AAAAAAAAAA 2,655,468,556.81
AAAAAAAAAA 2,655,688,556.81
AAAAAAAAAA
AAAAAAAAAA 2,655,697,556.81
AAAAAAAAAA 2,662,847,556.81
AAAAAAAAAA
2,662,919,556.81
AAAAAAAAAA
AAAAAAAAAA 2,662,934,556.81
AAAAAAAAAA 2,663,039,556.81
AAAAAAAA+P
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AAAAAAAAAA 2,663,172,056.81
AAAAAAAAAA 2,663,315,056.81
AAAAAAAAAA
AAAAAAAAAA 2,663,365,056.81
AAAAAAAEAA 2,663,565,056.81
AAAAAABAA+ 2,663,915,056.81
P+8AkFyaWFs
AAAAAAAAAA 2,668,390,994.31
AAAAAAAAAA 2,668,455,994.31
AAAAAAAAAA
2,671,315,994.31
AAAAAAAAAA
AAAAAAAAEA 2,671,465,994.31
AAAAAAABAA 2,671,479,494.31
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AAAAAAAAAA 2,671,524,994.31
AAAAAAAAAA 2,671,672,494.31
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 449 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,672,387,494.31
cyBieSBBY2Nv
AAAAAAABAA 2,672,562,494.31
dW50AAAAA
AA
AAAAAAAAAA 2,672,612,494.31
AAAAAAAAAA 2,673,012,494.31
AAAAAAAAAA 2,673,312,494.31
AAAAAAAAAA
AAAAAAAAAA 2,673,662,494.31
AAAAAAAAAA 2,678,257,494.31
AAAAAAAAAA
2,681,227,494.31
AbQAAAAAAA
QAAAAAAAAB 2,692,627,494.31
EVwEAMgAM 2,695,457,494.31
AAEAAAAAAA
AAAQANAQE 2,696,467,494.31
B5AcfDOQHA 2,696,967,494.31
AABAAAAAAA 2,697,365,416.31
AAAAAAAAAA
AAAAAAAAAA 2,697,741,066.31
AAAAAAERXE 2,699,082,066.31
wACAAAARFc 2,702,052,066.31
FAHIGAf8AAA
AAAAAAAAAA 2,723,642,976.31
AAAAAAAAAA 2,724,892,976.31
AAAAAAAAAA
2,725,107,976.31
AAAAAAAAAA
AAAAAAAAAA 2,728,070,476.31
AAAAAAAAAA 2,728,265,476.31
AAAAAAAAAA
AAAAAAAAAA 2,728,333,476.31
AAAAAAAAAA 2,728,573,476.31
AAAAAAAAAA 2,728,708,476.31
AAAAAAAAAA
AAAAAAAAAA 2,728,728,476.31
AAAAAAAAAA 2,729,078,476.31
AAAAAAAAAA 2,729,103,476.31
AAAAAAAAAA
AAAAAAAAAA 2,729,118,476.31
AAAAAAAAAA 2,729,155,476.31
AAAAAAAAAA
2,729,185,476.31
AAAAAAAAAA
AAAAAAAAAA 2,729,318,476.31
AAAAAAAAAA 2,730,128,476.31
AAAAAAAA+P
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AAAAAAAAAA 2,730,238,476.31
AAAAAAAAAA 2,730,308,476.31
AAAAAAAAAA
AAAAAAAAAA 2,730,341,476.31
AAAAAAAEAA 2,730,561,476.31
AAAAAABAA+ 2,730,605,476.31
P+8AkFyaWFs
AAAAAAAAAA 2,730,700,476.31
AAAAAAAAAA 2,731,307,031.31
AAAAAAAAAA
2,732,677,031.31
AAAAAAAAAA
AAAAAAAAEA 2,733,017,031.31
AAAAAAABAA 2,735,164,531.31
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AAAAAAAAAA 2,752,787,259.31
AAAAAAAAAA 2,752,980,459.31
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AA+P+8AkFya
WFsAAAAAAA
Page 450 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,758,641,459.31
cyBieSBBY2Nv
AAAAAAABAA 2,759,540,865.31
dW50AAAAA
AA
AAAAAAAAAA 2,760,040,865.31
AAAAAAAAAA 2,760,060,865.31
AAAAAAAAAA 2,763,030,865.31
AAAAAAAAAA
AAAAAAAAAA 2,769,530,865.31
AAAAAAAAAA 2,769,728,865.31
AAAAAAAAAA
2,770,745,865.31
AbQAAAAAAA
QAAAAAAAAB 2,770,840,865.31
EVwEAMgAM 2,770,890,865.31
AAEAAAAAAA
AAAQANAQE 2,771,034,865.31
B5AcfDOQHA 2,771,490,865.31
AABAAAAAAA 2,771,575,865.31
AAAAAAAAAA
AAAAAAAAAA 2,771,847,865.31
AAAAAAERXE 2,772,117,865.31
wACAAAARFc 2,772,222,865.31
FAHIGAf8AAA
AAAAAAAAAA 2,773,672,865.31
AAAAAAAAAA 2,773,882,865.31
AAAAAAAAAA
2,776,965,365.31
AAAAAAAAAA
AAAAAAAAAA 2,779,465,365.31
AAAAAAAAAA 2,487,671,730.29
AAAAAAAAAA
AAAAAAAAAA 2,487,771,730.29
AAAAAAAAAA 2,488,291,730.29
AAAAAAAAAA 2,488,356,730.29
AAAAAAAAAA
AAAAAAAAAA 2,488,466,730.29
AAAAAAAAAA 2,488,551,730.29
AAAAAAAAAA 2,489,110,550.29
AAAAAAAAAA
AAAAAAAAAA 2,489,585,550.29
AAAAAAAAAA 2,493,903,732.29
AAAAAAAAAA
2,496,703,732.29
AAAAAAAAAA
AAAAAAAAAA 2,498,221,732.29
AAAAAAAAAA 2,498,546,732.29
AAAAAAAA+P
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AAAAAAAAAA 2,499,240,232.29
AAAAAAAAAA 2,500,990,232.29
AAAAAAAAAA
AAAAAAAAAA 2,502,508,232.29
AAAAAAAEAA 2,503,888,232.29
AAAAAABAA+ 2,506,388,232.29
P+8AkFyaWFs
AAAAAAAAAA 2,510,014,232.29
AAAAAAAAAA 2,510,099,232.29
AAAAAAAAAA
2,510,259,232.29
AAAAAAAAAA
AAAAAAAAEA 2,510,344,232.29
AAAAAAABAA 2,510,694,232.29
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FsAAAAAAAA 2,514,614,232.29
AAAAAAAAAA 2,514,632,232.29
AAAAAAAAAA 2,514,740,232.29
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 451 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,514,815,232.29
cyBieSBBY2Nv
AAAAAAABAA 2,514,875,232.29
dW50AAAAA
AA
AAAAAAAAAA 2,514,894,232.29
AAAAAAAAAA 2,515,174,232.29
AAAAAAAAAA 2,515,654,232.29
AAAAAAAAAA
AAAAAAAAAA 2,515,669,232.29
AAAAAAAAAA 2,517,869,232.29
AAAAAAAAAA
2,519,199,232.29
AbQAAAAAAA
QAAAAAAAAB 2,520,229,232.29
EVwEAMgAM 2,520,439,232.29
AAEAAAAAAA
AAAQANAQE 2,520,459,232.29
B5AcfDOQHA 2,520,556,732.29
AABAAAAAAA 2,521,116,732.29
AAAAAAAAAA
AAAAAAAAAA 2,522,429,232.29
AAAAAAERXE 2,533,829,232.29
wACAAAARFc 2,536,829,232.29
FAHIGAf8AAA
AAAAAAAAAA 2,546,829,232.29
AAAAAAAAAA 2,547,329,232.29
AAAAAAAAAA
2,547,829,232.29
AAAAAAAAAA
AAAAAAAAAA 2,548,314,232.29
AAAAAAAAAA 2,548,422,232.29
AAAAAAAAAA
AAAAAAAAAA 2,548,442,732.29
AAAAAAAAAA 2,549,002,732.29
AAAAAAAAAA 2,549,103,732.29
AAAAAAAAAA
AAAAAAAAAA 2,549,186,232.29
AAAAAAAAAA 2,550,686,232.29
AAAAAAAAAA 2,550,718,232.29
AAAAAAAAAA
AAAAAAAAAA 2,550,743,232.29
AAAAAAAAAA 2,550,795,732.29
AAAAAAAAAA
2,550,880,732.29
AAAAAAAAAA
AAAAAAAAAA 2,562,280,732.29
AAAAAAAAAA 2,563,660,732.29
AAAAAAAA+P
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AAAAAAAAAA 2,568,259,232.29
AAAAAAAAAA 2,568,359,232.29
AAAAAAAAAA
AAAAAAAAAA 2,568,704,232.29
AAAAAAAEAA 2,577,704,232.29
AAAAAABAA+ 2,590,704,232.29
P+8AkFyaWFs
AAAAAAAAAA 2,626,704,232.29
AAAAAAAAAA 2,626,849,732.29
AAAAAAAAAA
2,626,934,732.29
AAAAAAAAAA
AAAAAAAAEA 2,626,984,732.29
AAAAAAABAA 2,627,392,732.29
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FsAAAAAAAA 2,627,477,732.29
AAAAAAAAAA 2,627,486,732.29
AAAAAAAAAA 2,627,526,732.29
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 452 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,627,780,732.29
cyBieSBBY2Nv
AAAAAAABAA 2,628,987,732.29
dW50AAAAA
AA
AAAAAAAAAA 2,629,097,732.29
AAAAAAAAAA 2,629,327,732.29
AAAAAAAAAA 2,630,335,232.29
AAAAAAAAAA
AAAAAAAAAA 2,633,788,232.29
AAAAAAAAAA 2,635,458,232.29
AAAAAAAAAA
2,635,548,232.29
AbQAAAAAAA
QAAAAAAAAB 2,636,948,232.29
EVwEAMgAM 2,636,984,232.29
AAEAAAAAAA
AAAQANAQE 2,637,034,232.29
B5AcfDOQHA 2,637,117,732.29
AABAAAAAAA 2,637,171,732.29
AAAAAAAAAA
AAAAAAAAAA 2,637,561,732.29
AAAAAAERXE 2,637,811,732.29
wACAAAARFc 2,637,834,732.29
FAHIGAf8AAA
AAAAAAAAAA 2,637,924,732.29
AAAAAAAAAA 2,640,784,732.29
AAAAAAAAAA
2,640,789,732.29
AAAAAAAAAA
AAAAAAAAAA 2,640,964,732.29
AAAAAAAAAA 2,641,489,732.29
AAAAAAAAAA
AAAAAAAAAA 2,641,811,232.29
AAAAAAAAAA 2,641,815,232.29
AAAAAAAAAA 2,641,865,232.29
AAAAAAAAAA
AAAAAAAAAA 2,642,590,232.29
AAAAAAAAAA 2,642,790,232.29
AAAAAAAAAA 2,642,812,232.29
AAAAAAAAAA
AAAAAAAAAA 2,643,332,232.29
AAAAAAAAAA 2,647,622,232.29
AAAAAAAAAA
2,337,755,206.09
AAAAAAAAAA
AAAAAAAAAA 2,339,013,252.09
AAAAAAAAAA 2,340,323,252.09
AAAAAAAA+P
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AAAAAAAAAA 2,342,099,252.09
AAAAAAAAAA 2,342,649,252.09
AAAAAAAAAA
AAAAAAAAAA 2,349,849,252.09
AAAAAAAEAA 2,357,049,252.09
AAAAAABAA+ 2,370,049,252.09
P+8AkFyaWFs
AAAAAAAAAA 2,373,649,252.09
AAAAAAAAAA 2,373,949,252.09
AAAAAAAAAA
2,374,109,252.09
AAAAAAAAAA
AAAAAAAAEA 2,376,309,252.09
AAAAAAABAA 2,377,380,252.09
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FsAAAAAAAA 2,377,462,752.09
AAAAAAAAAA 2,377,627,752.09
AAAAAAAAAA 2,377,989,752.09
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 453 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,378,074,752.09
cyBieSBBY2Nv
AAAAAAABAA 2,378,747,752.09
dW50AAAAA
AA
AAAAAAAAAA 2,390,147,752.09
AAAAAAAAAA 2,401,547,752.09
AAAAAAAAAA 2,401,568,752.09
AAAAAAAAAA
AAAAAAAAAA 2,405,858,752.09
AAAAAAAAAA 2,405,873,752.09
AAAAAAAAAA
2,405,963,752.09
AbQAAAAAAA
QAAAAAAAAB 2,407,813,752.09
EVwEAMgAM 2,407,888,752.09
AAEAAAAAAA
AAAQANAQE 2,409,201,252.09
B5AcfDOQHA 2,409,591,252.09
AABAAAAAAA 2,413,857,252.09
AAAAAAAAAA
AAAAAAAAAA 2,417,357,252.09
AAAAAAERXE 2,417,687,252.09
wACAAAARFc 2,418,042,252.09
FAHIGAf8AAA
AAAAAAAAAA 2,418,862,252.09
AAAAAAAAAA 2,426,862,252.09
AAAAAAAAAA
2,427,152,252.09
AAAAAAAAAA
AAAAAAAAAA 2,427,988,252.09
AAAAAAAAAA 2,428,488,252.09
AAAAAAAAAA
AAAAAAAAAA 2,428,543,252.09
AAAAAAAAAA 2,428,611,252.09
AAAAAAAAAA 2,428,711,252.09
AAAAAAAAAA
AAAAAAAAAA 2,428,831,252.09
AAAAAAAAAA 2,428,944,252.09
AAAAAAAAAA 2,428,972,252.09
AAAAAAAAAA
AAAAAAAAAA 2,429,407,252.09
AAAAAAAAAA 2,429,527,252.09
AAAAAAAAAA
2,429,547,252.09
AAAAAAAAAA
AAAAAAAAAA 2,429,847,252.09
AAAAAAAAAA 2,431,469,752.09
AAAAAAAA+P
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AAAAAAAAAA 2,431,741,752.09
AAAAAAAAAA 2,431,831,752.09
AAAAAAAAAA
AAAAAAAAAA 2,432,297,752.09
AAAAAAAEAA 2,432,347,752.09
AAAAAABAA+ 2,432,607,752.09
P+8AkFyaWFs
AAAAAAAAAA 2,432,615,252.09
AAAAAAAAAA 2,433,775,252.09
AAAAAAAAAA
2,433,947,752.09
AAAAAAAAAA
AAAAAAAAEA 2,434,247,752.09
AAAAAAABAA 2,434,352,752.09
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FsAAAAAAAA 2,435,324,752.09
AAAAAAAAAA 2,445,344,536.29
AAAAAAAAAA 2,453,282,096.01
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 454 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,460,744,146.01
cyBieSBBY2Nv
AAAAAAABAA 2,460,794,146.01
dW50AAAAA
AA
AAAAAAAAAA 2,461,144,146.01
AAAAAAAAAA 2,461,184,146.01
AAAAAAAAAA 2,470,184,146.01
AAAAAAAAAA
AAAAAAAAAA 2,470,209,146.01
AAAAAAAAAA 2,473,069,146.01
AAAAAAAAAA
2,475,581,646.01
AbQAAAAAAA
QAAAAAAAAB 2,476,166,646.01
EVwEAMgAM 2,476,376,646.01
AAEAAAAAAA
AAAQANAQE 2,476,676,646.01
B5AcfDOQHA 2,476,686,646.01
AABAAAAAAA 2,476,701,646.01
AAAAAAAAAA
AAAAAAAAAA 2,476,761,646.01
AAAAAAERXE 2,476,781,646.01
wACAAAARFc 2,485,751,646.01
FAHIGAf8AAA
AAAAAAAAAA 2,486,168,496.01
AAAAAAAAAA 2,486,376,921.01
AAAAAAAAAA
2,487,756,921.01
AAAAAAAAAA
AAAAAAAAAA 2,490,981,921.01
AAAAAAAAAA 2,491,376,921.01
AAAAAAAAAA
AAAAAAAAAA 2,491,546,921.01
AAAAAAAAAA 2,492,176,921.01
AAAAAAAAAA 2,492,229,421.01
AAAAAAAAAA
AAAAAAAAAA 2,492,879,421.01
AAAAAAAAAA 2,492,968,421.01
AAAAAAAAAA 2,493,668,421.01
AAAAAAAAAA
AAAAAAAAAA 2,493,742,921.01
AAAAAAAAAA 2,493,910,921.01
AAAAAAAAAA
2,494,160,921.01
AAAAAAAAAA
AAAAAAAAAA 2,503,160,921.01
AAAAAAAAAA 2,512,160,921.01
AAAAAAAA+P
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AAAAAAAAAA 2,522,969,921.01
AAAAAAAAAA 2,523,133,196.01
AAAAAAAAAA
AAAAAAAAAA 2,523,409,646.01
AAAAAAAEAA 2,524,897,146.01
AAAAAABAA+ 2,526,277,146.01
P+8AkFyaWFs
AAAAAAAAAA 2,527,377,146.01
AAAAAAAAAA 2,527,800,671.01
AAAAAAAAAA
2,540,640,671.01
AAAAAAAAAA
AAAAAAAAEA 2,541,045,671.01
AAAAAAABAA 2,541,525,671.01
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FsAAAAAAAA 2,541,528,671.01
AAAAAAAAAA 2,541,638,671.01
AAAAAAAAAA 2,541,683,671.01
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 455 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,542,816,671.01
cyBieSBBY2Nv
AAAAAAABAA 2,544,816,671.01
dW50AAAAA
AA
AAAAAAAAAA 2,544,886,671.01
AAAAAAAAAA 2,545,436,671.01
AAAAAAAAAA 2,545,536,671.01
AAAAAAAAAA
AAAAAAAAAA 2,546,316,671.01
AAAAAAAAAA 2,546,413,671.01
AAAAAAAAAA
2,547,263,671.01
AbQAAAAAAA
QAAAAAAAAB 2,547,368,671.01
EVwEAMgAM 2,552,777,921.01
AAEAAAAAAA
AAAQANAQE 2,559,902,921.01
B5AcfDOQHA 2,560,188,921.01
AABAAAAAAA 2,560,238,921.01
AAAAAAAAAA
AAAAAAAAAA 2,560,724,921.01
AAAAAAERXE 2,561,559,921.01
wACAAAARFc 2,567,559,921.01
FAHIGAf8AAA
AAAAAAAAAA 2,568,580,921.01
AAAAAAAAAA 2,569,330,921.01
AAAAAAAAAA
2,571,530,921.01
AAAAAAAAAA
AAAAAAAAAA 2,572,155,921.01
AAAAAAAAAA 2,573,230,921.01
AAAAAAAAAA
AAAAAAAAAA 2,575,343,480.41
AAAAAAAAAA 2,576,093,480.41
AAAAAAAAAA 2,576,603,480.41
AAAAAAAAAA
AAAAAAAAAA 2,579,103,480.41
AAAAAAAAAA 2,579,273,480.41
AAAAAAAAAA 2,579,438,480.41
AAAAAAAAAA
AAAAAAAAAA 2,579,478,480.41
AAAAAAAAAA 2,579,484,480.41
AAAAAAAAAA
2,269,617,454.21
AAAAAAAAAA
AAAAAAAAAA 2,270,422,454.21
AAAAAAAAAA 2,271,752,454.21
AAAAAAAA+P
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AAAAAAAAAA 2,274,042,454.21
AAAAAAAAAA 2,276,042,454.21
AAAAAAAAAA
AAAAAAAAAA 2,277,176,454.21
AAAAAAAEAA 2,290,016,454.21
AAAAAABAA+ 2,299,516,454.21
P+8AkFyaWFs
AAAAAAAAAA 2,300,241,454.21
AAAAAAAAAA 2,302,077,454.21
AAAAAAAAAA
2,302,995,454.21
AAAAAAAAAA
AAAAAAAAEA 2,303,673,662.61
AAAAAAABAA 2,310,408,733.61
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FsAAAAAAAA 2,313,183,733.61
AAAAAAAAAA 2,315,466,733.61
AAAAAAAAAA 2,315,991,733.61
AAAAAAAAAA
AAAAAAAAAA 2,317,304,233.61
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 456 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,317,604,233.61
cyBieSBBY2Nv
AAAAAAABAA 2,318,284,233.61
dW50AAAAA
AA
AAAAAAAAAA 2,318,349,233.61
AAAAAAAAAA 2,318,356,233.61
AAAAAAAAAA 2,318,476,233.61
AAAAAAAAAA
AAAAAAAAAA 2,318,821,233.61
AAAAAAAAAA 2,318,851,233.61
AAAAAAAAAA
2,318,936,233.61
AbQAAAAAAA
QAAAAAAAAB 2,319,716,233.61
EVwEAMgAM 2,319,736,233.61
AAEAAAAAAA
AAAQANAQE 2,319,776,233.61
B5AcfDOQHA 2,322,636,233.61
AABAAAAAAA 2,322,856,233.61
AAAAAAAAAA
AAAAAAAAAA 2,323,181,233.61
AAAAAAERXE 2,323,471,233.61
wACAAAARFc 2,323,871,233.61
FAHIGAf8AAA
AAAAAAAAAA 2,323,911,233.61
AAAAAAAAAA 2,324,261,233.61
AAAAAAAAAA
2,324,321,233.61
AAAAAAAAAA
AAAAAAAAAA 2,324,391,233.61
AAAAAAAAAA 2,324,439,233.61
AAAAAAAAAA
AAAAAAAAAA 2,324,574,233.61
AAAAAAAAAA 2,324,590,233.61
AAAAAAAAAA 2,324,635,233.61
AAAAAAAAAA
AAAAAAAAAA 2,324,740,233.61
AAAAAAAAAA 2,324,760,233.61
AAAAAAAAAA 2,325,084,233.61
AAAAAAAAAA
AAAAAAAAAA 2,325,202,733.61
AAAAAAAAAA 2,325,208,733.61
AAAAAAAAAA
2,325,257,733.61
AAAAAAAAAA
AAAAAAAAAA 2,325,297,733.61
AAAAAAAAAA 2,325,345,233.61
AAAAAAAA+P
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AAAAAAAAAA 2,325,552,233.61
AAAAAAAAAA 2,325,802,233.61
AAAAAAAAAA
AAAAAAAAAA 2,330,802,233.61
AAAAAAAEAA 2,330,857,233.61
AAAAAABAA+ 2,330,885,233.61
P+8AkFyaWFs
AAAAAAAAAA 2,331,085,233.61
AAAAAAAAAA 2,331,365,233.61
AAAAAAAAAA
2,331,368,733.61
AAAAAAAAAA
AAAAAAAAEA 2,331,442,733.61
AAAAAAABAA 2,340,442,733.61
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FsAAAAAAAA 2,352,442,733.61
AAAAAAAAAA 2,358,942,733.61
AAAAAAAAAA 2,359,342,733.61
AAAAAAAAAA
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 457 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,362,962,733.61
cyBieSBBY2Nv
AAAAAAABAA 2,362,976,633.61
dW50AAAAA
AA
AAAAAAAAAA 2,363,219,133.61
AAAAAAAAAA 2,363,239,633.61
AAAAAAAAAA 2,363,299,633.61
AAAAAAAAAA
AAAAAAAAAA 2,363,349,633.61
AAAAAAAAAA 2,363,387,133.61
AAAAAAAAAA
2,363,392,133.61
AbQAAAAAAA
QAAAAAAAAB 2,363,767,133.61
EVwEAMgAM 2,363,821,133.61
AAEAAAAAAA
AAAQANAQE 2,363,871,133.61
B5AcfDOQHA 2,364,441,133.61
AABAAAAAAA 2,364,741,133.61
AAAAAAAAAA
AAAAAAAAAA 2,368,468,373.61
AAAAAAERXE 2,369,939,373.61
wACAAAARFc 2,369,969,373.61
FAHIGAf8AAA
AAAAAAAAAA 2,382,809,373.61
AAAAAAAAAA 2,386,760,873.61
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 2,388,760,873.61
AAAAAAAAAA
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AAAAAAAAAA 2,392,570,734.61
AAAAAAAAAA
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AAAAAAAAAA 2,392,895,734.61
AAAAAAAAAA 2,392,915,734.61
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAAAAA 2,144,123,708.41
AAAAAAAAAA 2,146,533,328.41
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 458 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,152,707,328.41
cyBieSBBY2Nv
AAAAAAABAA 2,152,716,328.41
dW50AAAAA
AA
AAAAAAAAAA 2,153,116,328.41
AAAAAAAAAA 2,181,269,288.41
AAAAAAAAAA 2,182,969,288.41
AAAAAAAAAA
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AAAAAAAAAA 2,210,902,288.41
AAAAAAAAAA
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AbQAAAAAAA
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AAEAAAAAAA
AAAQANAQE 2,235,073,163.41
B5AcfDOQHA 2,235,138,163.41
AABAAAAAAA 2,235,153,163.41
AAAAAAAAAA
AAAAAAAAAA 2,235,223,163.41
AAAAAAERXE 2,235,293,163.41
wACAAAARFc 2,235,313,163.41
FAHIGAf8AAA
AAAAAAAAAA 2,235,423,163.41
AAAAAAAAAA 2,235,923,163.41
AAAAAAAAAA
2,236,123,163.41
AAAAAAAAAA
AAAAAAAAAA 2,239,723,163.41
AAAAAAAAAA 2,243,323,163.41
AAAAAAAAAA
AAAAAAAAAA 2,243,574,163.41
AAAAAAAAAA 2,245,074,163.41
AAAAAAAAAA 2,245,974,163.41
AAAAAAAAAA
AAAAAAAAAA 2,247,480,663.41
AAAAAAAAAA 2,254,510,094.41
AAAAAAAAAA 2,255,160,094.41
AAAAAAAAAA
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AAAAAAAAAA 2,256,860,094.41
AAAAAAAAAA
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AAAAAAAAAA 2,257,495,094.41
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AAAAAAAAAA 2,257,921,094.41
AAAAAAAAAA 2,258,011,094.41
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P+8AkFyaWFs
AAAAAAAAAA 2,258,601,094.41
AAAAAAAAAA 2,259,071,094.41
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 459 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,294,713,094.37
cyBieSBBY2Nv
AAAAAAABAA 2,295,448,094.37
dW50AAAAA
AA
AAAAAAAAAA 2,295,533,094.37
AAAAAAAAAA 2,300,533,094.37
AAAAAAAAAA 2,309,533,094.37
AAAAAAAAAA
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AAAAAAAAAA 2,322,851,276.37
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 2,327,371,276.37
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AAEAAAAAAA
AAAQANAQE 2,343,244,119.37
B5AcfDOQHA 2,343,694,119.37
AABAAAAAAA 2,343,724,119.37
AAAAAAAAAA
AAAAAAAAAA 2,343,758,119.37
AAAAAAERXE 2,343,788,119.37
wACAAAARFc 2,343,950,119.37
FAHIGAf8AAA
AAAAAAAAAA 2,344,320,119.37
AAAAAAAAAA 2,344,378,119.37
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAAA 2,344,474,119.37
AAAAAAAAAA 2,345,273,119.37
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AAAAAAAAAA 2,345,833,119.37
AAAAAAAAAA 2,345,873,119.37
AAAAAAAAAA 2,345,958,119.37
AAAAAAAAAA
AAAAAAAAAA 2,346,120,119.37
AAAAAAAAAA 2,346,260,119.37
AAAAAAAAAA 2,347,760,119.37
AAAAAAAAAA
AAAAAAAAAA 2,352,078,301.37
AAAAAAAAAA 2,353,458,301.37
AAAAAAAAAA
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AAAAAAAAAA 2,357,175,801.37
AAAAAAAA+P
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AAAAAAAAAA 2,360,879,201.37
AAAAAAAAAA 2,377,723,013.21
AAAAAAAAAA
AAAAAAAAAA 2,377,873,013.21
AAAAAAAEAA 2,377,913,013.21
AAAAAABAA+ 2,378,033,013.21
P+8AkFyaWFs
AAAAAAAAAA 2,378,083,013.21
AAAAAAAAAA 2,378,968,013.21
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 2,379,492,013.21
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AAAAAAAAAA 2,380,182,013.21
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AA+P+8AkFya
WFsAAAAAAA
Page 460 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,380,328,513.21
cyBieSBBY2Nv
AAAAAAABAA 2,380,398,513.21
dW50AAAAA
AA
AAAAAAAAAA 2,380,641,013.21
AAAAAAAAAA 2,381,061,013.21
AAAAAAAAAA 2,381,459,263.21
AAAAAAAAAA
AAAAAAAAAA 2,391,459,263.21
AAAAAAAAAA 2,392,009,263.21
AAAAAAAAAA
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AbQAAAAAAA
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AAEAAAAAAA
AAAQANAQE 2,392,969,763.21
B5AcfDOQHA 2,393,810,763.21
AABAAAAAAA 2,406,650,763.21
AAAAAAAAAA
AAAAAAAAAA 2,408,930,763.21
AAAAAAERXE 2,409,050,763.21
wACAAAARFc 2,409,375,763.21
FAHIGAf8AAA
AAAAAAAAAA 2,409,458,263.21
AAAAAAAAAA 2,409,480,763.21
AAAAAAAAAA
2,409,730,763.21
AAAAAAAAAA
AAAAAAAAAA 2,409,754,763.21
AAAAAAAAAA 2,409,954,763.21
AAAAAAAAAA
AAAAAAAAAA 2,410,194,763.21
AAAAAAAAAA 2,410,714,763.21
AAAAAAAAAA 2,410,742,263.21
AAAAAAAAAA
AAAAAAAAAA 2,410,958,263.21
AAAAAAAAAA 2,411,048,263.21
AAAAAAAAAA 2,411,448,263.21
AAAAAAAAAA
AAAAAAAAAA 2,411,528,263.21
AAAAAAAAAA 2,411,571,263.21
AAAAAAAAAA
2,414,331,263.21
AAAAAAAAAA
AAAAAAAAAA 2,415,171,263.21
AAAAAAAAAA 2,415,256,263.21
AAAAAAAA+P
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AAAAAAAAAA 2,094,123,708.41
AAAAAAAAAA 2,099,623,708.41
AAAAAAAAAA
AAAAAAAAAA 2,100,683,708.41
AAAAAAAEAA 2,101,948,708.41
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P+8AkFyaWFs
AAAAAAAAAA 2,103,083,708.41
AAAAAAAAAA 2,103,503,708.41
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 2,118,098,254.23
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AA+P+8AkFya
WFsAAAAAAA
Page 461 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,122,985,754.23
cyBieSBBY2Nv
AAAAAAABAA 2,123,105,754.23
dW50AAAAA
AA
AAAAAAAAAA 2,123,190,754.23
AAAAAAAAAA 2,123,220,754.23
AAAAAAAAAA 2,124,120,754.23
AAAAAAAAAA
AAAAAAAAAA 2,132,757,117.87
AAAAAAAAAA 2,141,727,117.87
AAAAAAAAAA
2,142,087,117.87
AbQAAAAAAA
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AAEAAAAAAA
AAAQANAQE 2,146,903,117.87
B5AcfDOQHA 2,148,965,617.87
AABAAAAAAA 2,161,805,617.87
AAAAAAAAAA
AAAAAAAAAA 2,163,305,617.87
AAAAAAERXE 2,163,505,617.87
wACAAAARFc 2,164,205,617.87
FAHIGAf8AAA
AAAAAAAAAA 2,167,705,617.87
AAAAAAAAAA 2,169,170,617.87
AAAAAAAAAA
2,169,255,617.87
AAAAAAAAAA
AAAAAAAAAA 2,169,550,617.87
AAAAAAAAAA 2,171,434,617.87
AAAAAAAAAA
AAAAAAAAAA 2,172,814,617.87
AAAAAAAAAA 2,181,814,617.87
AAAAAAAAAA 2,185,414,617.87
AAAAAAAAAA
AAAAAAAAAA 2,185,554,617.87
AAAAAAAAAA 2,185,604,617.87
AAAAAAAAAA 2,189,204,617.87
AAAAAAAAAA
AAAAAAAAAA 2,190,584,617.87
AAAAAAAAAA 2,190,659,617.87
AAAAAAAAAA
2,195,459,617.87
AAAAAAAAAA
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AAAAAAAA+P
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AAAAAAAAAA 2,207,569,617.87
AAAAAAAAAA
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P+8AkFyaWFs
AAAAAAAAAA 2,214,282,617.87
AAAAAAAAAA 2,215,357,617.87
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,217,567,617.87
AAAAAAABAA 2,219,557,617.87
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AAAAAAAAAA 2,233,777,617.87
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AA+P+8AkFya
WFsAAAAAAA
Page 462 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,235,008,617.87
cyBieSBBY2Nv
AAAAAAABAA 2,235,173,617.87
dW50AAAAA
AA
AAAAAAAAAA 2,235,223,617.87
AAAAAAAAAA 2,235,247,617.87
AAAAAAAAAA 2,235,535,617.87
AAAAAAAAAA
AAAAAAAAAA 2,235,547,617.87
AAAAAAAAAA 2,237,302,617.87
AAAAAAAAAA
2,237,352,617.87
AbQAAAAAAA
QAAAAAAAAB 2,237,784,617.87
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AAEAAAAAAA
AAAQANAQE 2,238,279,617.87
B5AcfDOQHA 2,238,299,617.87
AABAAAAAAA 2,238,350,617.87
AAAAAAAAAA
AAAAAAAAAA 2,238,455,617.87
AAAAAAERXE 2,238,779,617.87
wACAAAARFc 2,239,129,617.87
FAHIGAf8AAA
AAAAAAAAAA 2,239,162,617.87
AAAAAAAAAA 2,239,462,617.87
AAAAAAAAAA
2,239,498,617.87
AAAAAAAAAA
AAAAAAAAAA 2,240,223,617.87
AAAAAAAAAA 2,240,308,617.87
AAAAAAAAAA
AAAAAAAAAA 2,240,358,617.87
AAAAAAAAAA 2,240,608,617.87
AAAAAAAAAA 2,240,628,617.87
AAAAAAAAAA
AAAAAAAAAA 2,240,637,617.87
AAAAAAAAAA 2,240,737,617.87
AAAAAAAAAA 2,240,931,617.87
AAAAAAAAAA
AAAAAAAAAA 2,240,955,617.87
AAAAAAAAAA 2,240,995,617.87
AAAAAAAAAA
2,241,545,617.87
AAAAAAAAAA
AAAAAAAAAA 2,241,720,617.87
AAAAAAAAAA 2,241,808,617.87
AAAAAAAA+P
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AAAAAAAAAA 2,242,348,617.87
AAAAAAAAAA 2,242,418,617.87
AAAAAAAAAA
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AAAAAAAEAA 2,244,307,817.87
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P+8AkFyaWFs
AAAAAAAAAA 2,244,702,817.87
AAAAAAAAAA 2,245,022,817.87
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,245,472,817.87
AAAAAAABAA 2,245,847,817.87
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FsAAAAAAAA 2,246,005,317.87
AAAAAAAAAA 2,246,225,317.87
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AA+P+8AkFya
WFsAAAAAAA
Page 463 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,255,265,317.87
cyBieSBBY2Nv
AAAAAAABAA 2,261,265,317.87
dW50AAAAA
AA
AAAAAAAAAA 2,261,315,317.87
AAAAAAAAAA 2,263,440,317.87
AAAAAAAAAA 2,264,877,817.87
AAAAAAAAAA
AAAAAAAAAA 2,264,967,817.87
AAAAAAAAAA 2,265,013,817.87
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 2,267,081,317.87
EVwEAMgAM 2,267,225,317.87
AAEAAAAAAA
AAAQANAQE 2,267,775,317.87
B5AcfDOQHA 2,267,965,317.87
AABAAAAAAA 2,267,985,317.87
AAAAAAAAAA
AAAAAAAAAA 2,268,485,317.87
AAAAAAERXE 2,268,935,317.87
wACAAAARFc 2,270,435,317.87
FAHIGAf8AAA
AAAAAAAAAA 2,314,616,641.87
AAAAAAAAAA 2,316,616,641.85
AAAAAAAAAA
2,316,916,641.85
AAAAAAAAAA
AAAAAAAAAA 2,317,336,641.85
AAAAAAAAAA 2,317,456,641.85
AAAAAAAAAA
AAAAAAAAAA 2,318,226,641.85
AAAAAAAAAA 2,318,401,641.85
AAAAAAAAAA 2,044,123,708.41
AAAAAAAAAA
AAAAAAAAAA 2,056,963,708.41
AAAAAAAAAA 2,059,221,518.41
AAAAAAAAAA 2,062,016,948.41
AAAAAAAAAA
AAAAAAAAAA 2,063,766,948.41
AAAAAAAAAA 2,065,376,948.41
AAAAAAAAAA
2,066,551,948.41
AAAAAAAAAA
AAAAAAAAAA 2,076,501,948.41
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AAAAAAAA+P
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AAAAAAAAAA 2,116,501,948.41
AAAAAAAAAA 2,120,001,948.41
AAAAAAAAAA
AAAAAAAAAA 2,126,501,948.41
AAAAAAAEAA 2,139,501,948.41
AAAAAABAA+ 2,152,501,948.41
P+8AkFyaWFs
AAAAAAAAAA 2,156,101,948.41
AAAAAAAAAA 2,159,701,948.41
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,165,271,948.41
AAAAAAABAA 2,166,044,448.41
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FsAAAAAAAA 2,170,362,630.23
AAAAAAAAAA 2,182,747,630.23
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 464 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,184,582,630.23
cyBieSBBY2Nv
AAAAAAABAA 2,184,882,630.23
dW50AAAAA
AA
AAAAAAAAAA 2,185,282,630.23
AAAAAAAAAA 2,185,582,630.23
AAAAAAAAAA 2,185,882,630.23
AAAAAAAAAA
AAAAAAAAAA 2,188,102,630.23
AAAAAAAAAA 2,189,062,630.23
AAAAAAAAAA
2,192,442,630.23
AbQAAAAAAA
QAAAAAAAAB 2,192,969,130.23
EVwEAMgAM 2,193,118,130.23
AAEAAAAAAA
AAAQANAQE 2,194,868,130.23
B5AcfDOQHA 2,195,228,130.23
AABAAAAAAA 2,199,923,130.23
AAAAAAAAAA
AAAAAAAAAA 2,200,373,130.23
AAAAAAERXE 2,201,123,130.23
wACAAAARFc 2,201,748,130.23
FAHIGAf8AAA
AAAAAAAAAA 2,201,833,130.23
AAAAAAAAAA 2,205,053,130.23
AAAAAAAAAA
2,205,141,130.23
AAAAAAAAAA
AAAAAAAAAA 2,205,203,130.23
AAAAAAAAAA 2,205,328,130.23
AAAAAAAAAA
AAAAAAAAAA 2,205,548,130.23
AAAAAAAAAA 2,205,618,130.23
AAAAAAAAAA 2,205,678,130.23
AAAAAAAAAA
AAAAAAAAAA 2,207,770,130.23
AAAAAAAAAA 2,207,820,130.23
AAAAAAAAAA 2,207,945,130.23
AAAAAAAAAA
AAAAAAAAAA 2,208,075,130.23
AAAAAAAAAA 2,208,460,130.23
AAAAAAAAAA
2,208,530,130.23
AAAAAAAAAA
AAAAAAAAAA 2,209,375,130.23
AAAAAAAAAA 2,210,625,130.23
AAAAAAAA+P
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AAAAAAAAAA 2,210,846,130.23
AAAAAAAAAA 2,210,954,130.23
AAAAAAAAAA
AAAAAAAAAA 2,210,980,230.23
AAAAAAAEAA 2,211,046,230.23
AAAAAABAA+ 2,211,091,230.23
P+8AkFyaWFs
AAAAAAAAAA 2,211,356,230.23
AAAAAAAAAA 2,211,716,230.23
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,211,818,730.23
AAAAAAABAA 2,212,142,730.23
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AAAAAAAAAA 2,212,820,230.23
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AA+P+8AkFya
WFsAAAAAAA
Page 465 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,214,456,230.23
cyBieSBBY2Nv
AAAAAAABAA 2,217,829,894.23
dW50AAAAA
AA
AAAAAAAAAA 2,221,993,114.23
AAAAAAAAAA 2,237,086,114.23
AAAAAAAAAA 2,242,086,114.23
AAAAAAAAAA
AAAAAAAAAA 2,243,091,114.23
AAAAAAAAAA 2,243,266,114.23
AAAAAAAAAA
2,244,128,614.23
AbQAAAAAAA
QAAAAAAAAB 2,244,618,614.23
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AAEAAAAAAA
AAAQANAQE 2,246,833,614.23
B5AcfDOQHA 2,247,863,614.23
AABAAAAAAA 2,247,988,614.23
AAAAAAAAAA
AAAAAAAAAA 2,248,138,614.23
AAAAAAERXE 2,248,188,614.23
wACAAAARFc 2,248,388,614.23
FAHIGAf8AAA
AAAAAAAAAA 2,248,418,614.23
AAAAAAAAAA 2,248,543,614.23
AAAAAAAAAA
2,248,783,614.23
AAAAAAAAAA
AAAAAAAAAA 2,316,946,914.23
AAAAAAAAAA 2,317,346,914.23
AAAAAAAAAA
AAAAAAAAAA 2,318,046,914.23
AAAAAAAAAA 2,318,871,914.23
AAAAAAAAAA 2,330,871,914.23
AAAAAAAAAA
AAAAAAAAAA 2,333,631,914.23
AAAAAAAAAA 2,335,351,914.23
AAAAAAAAAA 2,335,426,914.23
AAAAAAAAAA
AAAAAAAAAA 2,335,726,914.23
AAAAAAAAAA 2,336,226,914.23
AAAAAAAAAA
2,336,269,914.23
AAAAAAAAAA
AAAAAAAAAA 2,337,109,914.23
AAAAAAAAAA 2,337,799,914.23
AAAAAAAA+P
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AAAAAAAAAA 2,337,996,914.23
AAAAAAAAAA 2,338,296,914.23
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AAAAAABAA+ 2,339,122,914.23
P+8AkFyaWFs
AAAAAAAAAA 2,339,172,914.23
AAAAAAAAAA 2,340,182,914.23
AAAAAAAAAA
2,340,357,914.23
AAAAAAAAAA
AAAAAAAAEA 2,340,397,914.23
AAAAAAABAA 2,340,462,914.23
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AA+P+8AkFya
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Page 466 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,341,601,914.23
cyBieSBBY2Nv
AAAAAAABAA 2,341,776,914.23
dW50AAAAA
AA
AAAAAAAAAA 2,341,784,914.23
AAAAAAAAAA 2,342,582,414.23
AAAAAAAAAA 2,344,082,414.23
AAAAAAAAAA
AAAAAAAAAA 2,345,502,414.23
AAAAAAAAAA 2,346,102,414.23
AAAAAAAAAA
2,346,695,414.23
AbQAAAAAAA
QAAAAAAAAB 2,350,129,414.23
EVwEAMgAM 2,351,529,414.23
AAEAAAAAAA
AAAQANAQE 2,352,054,414.23
B5AcfDOQHA 2,352,634,414.23
AABAAAAAAA 2,352,814,414.23
AAAAAAAAAA
AAAAAAAAAA 2,357,132,596.05
AAAAAAERXE 2,369,972,596.05
wACAAAARFc 2,381,872,596.05
FAHIGAf8AAA
AAAAAAAAAA 2,143,027,756.05
AAAAAAAAAA 2,144,407,756.05
AAAAAAAAAA
2,148,725,937.87
AAAAAAAAAA
AAAAAAAAAA 2,148,947,937.87
AAAAAAAAAA 2,152,242,937.87
AAAAAAAAAA
AAAAAAAAAA 2,154,442,937.87
AAAAAAAAAA 2,154,722,937.87
AAAAAAAAAA 2,155,072,937.87
AAAAAAAAAA
AAAAAAAAAA 2,167,912,937.87
AAAAAAAAAA 2,169,412,937.87
AAAAAAAAAA 2,170,827,937.87
AAAAAAAAAA
AAAAAAAAAA 2,171,427,937.87
AAAAAAAAAA 2,171,477,937.87
AAAAAAAAAA
2,171,762,937.87
AAAAAAAAAA
AAAAAAAAAA 2,172,137,937.87
AAAAAAAAAA 2,172,761,937.87
AAAAAAAA+P
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AAAAAAAAAA 2,173,045,937.87
AAAAAAAAAA 2,173,140,937.87
AAAAAAAAAA
AAAAAAAAAA 2,173,525,937.87
AAAAAAAEAA 2,177,125,937.87
AAAAAABAA+ 2,177,710,937.87
P+8AkFyaWFs
AAAAAAAAAA 2,181,310,937.87
AAAAAAAAAA 2,181,428,937.87
AAAAAAAAAA
2,203,428,937.87
AAAAAAAAAA
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AAAAAAABAA 2,205,291,437.87
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AA+P+8AkFya
WFsAAAAAAA
Page 467 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,214,433,437.87
cyBieSBBY2Nv
AAAAAAABAA 2,214,883,437.87
dW50AAAAA
AA
AAAAAAAAAA 2,215,313,437.87
AAAAAAAAAA 2,215,483,437.87
AAAAAAAAAA 2,216,093,437.87
AAAAAAAAAA
AAAAAAAAAA 2,224,093,437.87
AAAAAAAAAA 2,224,643,437.87
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 2,224,683,437.87
EVwEAMgAM 2,224,693,437.87
AAEAAAAAAA
AAAQANAQE 2,224,778,437.87
B5AcfDOQHA 2,224,858,437.87
AABAAAAAAA 2,224,958,437.87
AAAAAAAAAA
AAAAAAAAAA 2,225,218,437.87
AAAAAAERXE 2,225,248,437.87
wACAAAARFc 2,226,004,437.87
FAHIGAf8AAA
AAAAAAAAAA 2,226,220,437.87
AAAAAAAAAA 2,226,360,437.87
AAAAAAAAAA
2,226,385,437.87
AAAAAAAAAA
AAAAAAAAAA 2,226,400,437.87
AAAAAAAAAA 2,226,424,437.87
AAAAAAAAAA
AAAAAAAAAA 2,226,674,437.87
AAAAAAAAAA 2,227,374,437.87
AAAAAAAAAA 2,227,512,437.87
AAAAAAAAAA
AAAAAAAAAA 2,237,012,437.87
AAAAAAAAAA 2,238,212,437.87
AAAAAAAAAA 2,239,551,437.87
AAAAAAAAAA
AAAAAAAAAA 2,242,551,437.87
AAAAAAAAAA 2,243,147,437.87
AAAAAAAAAA
2,244,539,937.87
AAAAAAAAAA
AAAAAAAAAA 2,244,839,937.87
AAAAAAAAAA 2,249,158,119.69
AAAAAAAA+P
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AAAAAAAAAA 2,251,968,119.69
AAAAAAAAAA
AAAAAAAAAA 2,252,436,119.69
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P+8AkFyaWFs
AAAAAAAAAA 2,252,618,619.69
AAAAAAAAAA 2,253,018,619.69
AAAAAAAAAA
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AAAAAAAAAA
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AA+P+8AkFya
WFsAAAAAAA
Page 468 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,255,251,119.69
cyBieSBBY2Nv
AAAAAAABAA 2,255,426,119.69
dW50AAAAA
AA
AAAAAAAAAA 2,255,492,119.69
AAAAAAAAAA 2,255,663,119.69
AAAAAAAAAA 2,255,683,119.69
AAAAAAAAAA
AAAAAAAAAA 2,264,683,119.69
AAAAAAAAAA 2,277,523,119.69
AAAAAAAAAA
2,279,533,119.69
AbQAAAAAAA
QAAAAAAAAB 2,279,883,119.69
EVwEAMgAM 2,280,073,119.69
AAEAAAAAAA
AAAQANAQE 2,286,230,879.69
B5AcfDOQHA 2,289,630,879.69
AABAAAAAAA 2,291,010,879.69
AAAAAAAAAA
AAAAAAAAAA 2,291,690,879.69
AAAAAAERXE 2,297,690,879.69
wACAAAARFc 2,302,009,061.51
FAHIGAf8AAA
AAAAAAAAAA 2,302,079,061.51
AAAAAAAAAA 2,302,430,061.51
AAAAAAAAAA
2,302,705,061.51
AAAAAAAAAA
AAAAAAAAAA 2,305,575,061.51
AAAAAAAAAA 2,305,855,061.51
AAAAAAAAAA
AAAAAAAAAA 2,314,825,061.51
AAAAAAAAAA 2,339,384,147.81
AAAAAAAAAA 2,339,764,147.81
AAAAAAAAAA
AAAAAAAAAA 2,340,171,647.81
AAAAAAAAAA 2,340,549,147.81
AAAAAAAAAA 2,342,789,147.81
AAAAAAAAAA
AAAAAAAAAA 2,343,039,147.81
AAAAAAAAAA 2,343,085,147.81
AAAAAAAAAA
2,347,085,147.81
AAAAAAAAAA
AAAAAAAAAA 2,347,409,147.81
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AAAAAAAA+P
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AAAAAAAAAA 2,347,908,147.81
AAAAAAAAAA 2,349,193,147.81
AAAAAAAAAA
AAAAAAAAAA 2,349,293,147.81
AAAAAAAEAA 2,349,381,147.81
AAAAAABAA+ 2,349,421,147.81
P+8AkFyaWFs
AAAAAAAAAA 2,349,598,647.81
AAAAAAAAAA 2,349,698,647.81
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,349,924,647.81
AAAAAAABAA 2,350,099,647.81
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AAAAAAAAAA 2,350,795,647.81
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AA+P+8AkFya
WFsAAAAAAA
Page 469 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,360,900,647.81
cyBieSBBY2Nv
AAAAAAABAA 2,386,086,647.81
dW50AAAAA
AA
AAAAAAAAAA 2,390,026,647.81
AAAAAAAAAA 2,415,212,647.81
AAAAAAAAAA 2,424,112,647.81
AAAAAAAAAA
AAAAAAAAAA 2,433,012,647.81
AAAAAAAAAA 2,434,492,647.81
AAAAAAAAAA
2,436,692,647.81
AbQAAAAAAA
QAAAAAAAAB 2,436,767,647.81
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AAEAAAAAAA
AAAQANAQE 2,438,737,647.81
B5AcfDOQHA 2,440,407,647.81
AABAAAAAAA 2,441,182,647.81
AAAAAAAAAA
AAAAAAAAAA 2,441,337,647.81
AAAAAAERXE 2,441,411,147.81
wACAAAARFc 2,441,546,147.81
FAHIGAf8AAA
AAAAAAAAAA 2,441,726,147.81
AAAAAAAAAA 2,441,781,147.81
AAAAAAAAAA
2,443,081,147.81
AAAAAAAAAA
AAAAAAAAAA 2,443,201,147.81
AAAAAAAAAA 2,443,691,147.81
AAAAAAAAAA
AAAAAAAAAA 2,443,811,147.81
AAAAAAAAAA 2,443,871,147.81
AAAAAAAAAA 2,443,921,147.81
AAAAAAAAAA
AAAAAAAAAA 2,444,021,147.81
AAAAAAAAAA 2,444,042,147.81
AAAAAAAAAA 2,113,107,756.05
AAAAAAAAAA
AAAAAAAAAA 2,125,947,756.05
AAAAAAAAAA 2,138,787,756.05
AAAAAAAAAA
2,151,627,756.05
AAAAAAAAAA
AAAAAAAAAA 2,161,627,756.05
AAAAAAAAAA 2,161,697,756.05
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AAAAAAAAAA 2,162,087,756.05
AAAAAAAAAA 2,162,101,756.05
AAAAAAAAAA
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AAAAAABAA+ 2,162,780,756.05
P+8AkFyaWFs
AAAAAAAAAA 2,162,960,756.05
AAAAAAAAAA 2,163,145,756.05
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,172,925,756.05
AAAAAAABAA 2,177,243,937.87
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AAAAAAAAAA 2,179,678,937.87
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AA+P+8AkFya
WFsAAAAAAA
Page 470 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,184,473,937.87
cyBieSBBY2Nv
AAAAAAABAA 2,186,282,002.87
dW50AAAAA
AA
AAAAAAAAAA 2,186,313,002.87
AAAAAAAAAA 2,187,273,002.87
AAAAAAAAAA 2,189,677,462.87
AAAAAAAAAA
AAAAAAAAAA 2,198,677,462.87
AAAAAAAAAA 2,207,677,462.87
AAAAAAAAAA
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AbQAAAAAAA
QAAAAAAAAB 2,211,123,962.87
EVwEAMgAM 2,212,563,962.87
AAEAAAAAAA
AAAQANAQE 2,213,053,962.87
B5AcfDOQHA 2,213,153,962.87
AABAAAAAAA 2,213,288,962.87
AAAAAAAAAA
AAAAAAAAAA 2,213,471,962.87
AAAAAAERXE 2,213,541,962.87
wACAAAARFc 2,213,595,962.87
FAHIGAf8AAA
AAAAAAAAAA 2,213,660,962.87
AAAAAAAAAA 2,238,846,962.87
AAAAAAAAAA
2,264,032,962.87
AAAAAAAAAA
AAAAAAAAAA 2,264,232,962.87
AAAAAAAAAA 2,278,357,880.37
AAAAAAAAAA
AAAAAAAAAA 2,285,757,880.37
AAAAAAAAAA 2,286,117,880.37
AAAAAAAAAA 2,286,872,880.37
AAAAAAAAAA
AAAAAAAAAA 2,287,042,880.37
AAAAAAAAAA 2,287,272,880.37
AAAAAAAAAA 2,290,272,880.37
AAAAAAAAAA
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AAAAAAAAAA 2,295,551,062.19
AAAAAAAAAA
2,295,886,062.19
AAAAAAAAAA
AAAAAAAAAA 2,296,036,062.19
AAAAAAAAAA 2,297,236,062.19
AAAAAAAA+P
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AAAAAAAAAA 2,298,251,062.19
AAAAAAAAAA 2,298,471,062.19
AAAAAAAAAA
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P+8AkFyaWFs
AAAAAAAAAA 2,299,481,062.19
AAAAAAAAAA 2,299,709,062.19
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,299,800,062.19
AAAAAAABAA 2,300,845,062.19
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FsAAAAAAAA 2,301,795,062.19
AAAAAAAAAA 2,301,877,562.19
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AA+P+8AkFya
WFsAAAAAAA
Page 471 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,302,943,562.19
cyBieSBBY2Nv
AAAAAAABAA 2,303,083,562.19
dW50AAAAA
AA
AAAAAAAAAA 2,303,133,562.19
AAAAAAAAAA 2,306,533,562.19
AAAAAAAAAA 2,310,427,712.19
AAAAAAAAAA
AAAAAAAAAA 2,310,432,712.19
AAAAAAAAAA 2,310,509,712.19
AAAAAAAAAA
2,310,514,712.19
AbQAAAAAAA
QAAAAAAAAB 2,311,414,712.19
EVwEAMgAM 2,313,311,355.19
AAEAAAAAAA
AAAQANAQE 2,314,691,355.19
B5AcfDOQHA 2,339,877,355.19
AABAAAAAAA 2,340,092,355.19
AAAAAAAAAA
AAAAAAAAAA 2,342,087,355.19
AAAAAAERXE 2,345,687,355.19
wACAAAARFc 2,363,487,355.19
FAHIGAf8AAA
AAAAAAAAAA 2,372,387,355.19
AAAAAAAAAA 2,376,395,127.19
AAAAAAAAAA
2,376,415,127.19
AAAAAAAAAA
AAAAAAAAAA 2,376,795,127.19
AAAAAAAAAA 2,376,970,127.19
AAAAAAAAAA
AAAAAAAAAA 2,380,570,127.19
AAAAAAAAAA 2,384,170,127.19
AAAAAAAAAA 2,387,770,127.19
AAAAAAAAAA
AAAAAAAAAA 2,405,570,127.19
AAAAAAAAAA 2,405,930,127.19
AAAAAAAAAA 2,405,985,127.19
AAAAAAAAAA
AAAAAAAAAA 2,405,995,127.19
AAAAAAAAAA 2,406,310,127.19
AAAAAAAAAA
2,406,422,627.19
AAAAAAAAAA
AAAAAAAAAA 2,407,422,627.19
AAAAAAAAAA 2,407,450,127.19
AAAAAAAA+P
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AAAAAAAAAA 2,407,692,127.19
AAAAAAAAAA 2,407,761,127.19
AAAAAAAAAA
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AAAAAAAEAA 2,408,121,127.19
AAAAAABAA+ 2,408,201,127.19
P+8AkFyaWFs
AAAAAAAAAA 2,408,251,127.19
AAAAAAAAAA 2,408,387,127.19
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,409,665,627.19
AAAAAAABAA 2,409,778,627.19
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FsAAAAAAAA 2,410,258,627.19
AAAAAAAAAA 2,410,878,627.19
AAAAAAAAAA 2,411,178,627.19
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AA+P+8AkFya
WFsAAAAAAA
Page 472 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,411,840,746.19
cyBieSBBY2Nv
AAAAAAABAA 2,411,892,746.19
dW50AAAAA
AA
AAAAAAAAAA 2,411,906,246.19
AAAAAAAAAA 2,412,506,246.19
AAAAAAAAAA 2,412,556,246.19
AAAAAAAAAA
AAAAAAAAAA 2,412,626,246.19
AAAAAAAAAA 2,072,607,756.05
AAAAAAAAAA
2,076,447,256.05
AbQAAAAAAA
QAAAAAAAAB 2,076,807,256.05
EVwEAMgAM 2,081,125,437.87
AAEAAAAAAA
AAAQANAQE 2,082,680,437.87
B5AcfDOQHA 2,085,655,437.87
AABAAAAAAA 2,087,155,437.87
AAAAAAAAAA
AAAAAAAAAA 2,091,005,437.87
AAAAAAERXE 2,093,750,437.87
wACAAAARFc 2,094,911,437.87
FAHIGAf8AAA
AAAAAAAAAA 2,096,939,953.87
AAAAAAAAAA 2,101,784,478.87
AAAAAAAAAA
2,104,572,664.27
AAAAAAAAAA
AAAAAAAAAA 2,107,332,664.27
AAAAAAAAAA 2,107,365,664.27
AAAAAAAAAA
AAAAAAAAAA 2,119,365,664.27
AAAAAAAAAA 2,119,440,664.27
AAAAAAAAAA 2,119,820,664.27
AAAAAAAAAA
AAAAAAAAAA 2,120,190,664.27
AAAAAAAAAA 2,120,393,664.27
AAAAAAAAAA 2,120,410,164.27
AAAAAAAAAA
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AAAAAAAAAA 2,120,530,164.27
AAAAAAAAAA
2,121,022,164.27
AAAAAAAAAA
AAAAAAAAAA 2,121,139,664.27
AAAAAAAAAA 2,121,209,664.27
AAAAAAAA+P
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AAAAAAAAAA 2,121,453,664.27
AAAAAAAAAA 2,123,653,664.27
AAAAAAAAAA
AAAAAAAAAA 2,123,696,664.27
AAAAAAAEAA 2,123,946,664.27
AAAAAABAA+ 2,124,006,664.27
P+8AkFyaWFs
AAAAAAAAAA 2,124,177,664.27
AAAAAAAAAA 2,124,192,664.27
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,124,471,664.27
AAAAAAABAA 2,124,771,664.27
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FsAAAAAAAA 2,133,771,664.27
AAAAAAAAAA 2,146,611,664.27
AAAAAAAAAA 2,146,622,664.27
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EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 473 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,162,015,164.27
cyBieSBBY2Nv
AAAAAAABAA 2,163,327,664.27
dW50AAAAA
AA
AAAAAAAAAA 2,163,637,664.27
AAAAAAAAAA 2,164,237,664.27
AAAAAAAAAA 2,164,306,664.27
AAAAAAAAAA
AAAAAAAAAA 2,164,346,664.27
AAAAAAAAAA 2,164,656,664.27
AAAAAAAAAA
2,164,756,664.27
AbQAAAAAAA
QAAAAAAAAB 2,164,781,664.27
EVwEAMgAM 2,164,811,664.27
AAEAAAAAAA
AAAQANAQE 2,165,033,664.27
B5AcfDOQHA 2,192,033,664.27
AABAAAAAAA 2,194,393,664.27
AAAAAAAAAA
AAAAAAAAAA 2,195,148,664.27
AAAAAAERXE 2,195,483,664.27
wACAAAARFc 2,197,333,664.27
FAHIGAf8AAA
AAAAAAAAAA 2,197,428,664.27
AAAAAAAAAA 2,197,502,664.27
AAAAAAAAAA
2,197,852,664.27
AAAAAAAAAA
AAAAAAAAAA 2,198,142,664.27
AAAAAAAAAA 2,198,182,664.27
AAAAAAAAAA
AAAAAAAAAA 2,198,432,664.27
AAAAAAAAAA 2,198,572,664.27
AAAAAAAAAA 2,198,817,664.27
AAAAAAAAAA
AAAAAAAAAA 2,198,987,664.27
AAAAAAAAAA 2,199,767,664.27
AAAAAAAAAA 2,204,085,846.09
AAAAAAAAAA
AAAAAAAAAA 2,205,465,846.09
AAAAAAAAAA 2,205,487,846.09
AAAAAAAAAA
2,206,367,846.09
AAAAAAAAAA
AAAAAAAAAA 2,207,262,846.09
AAAAAAAAAA 2,207,480,346.09
AAAAAAAA+P
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AAAAAAAAAA
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P+8AkFyaWFs
AAAAAAAAAA 2,209,236,346.09
AAAAAAAAAA 2,209,296,346.09
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,210,851,346.09
AAAAAAABAA 2,210,881,346.09
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AAAAAAAAAA 2,212,315,346.09
AAAAAAAAAA 2,220,951,709.73
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AA+P+8AkFya
WFsAAAAAAA
Page 474 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,222,625,185.27
cyBieSBBY2Nv
AAAAAAABAA 2,223,375,185.27
dW50AAAAA
AA
AAAAAAAAAA 2,229,404,185.27
AAAAAAAAAA 2,233,104,185.27
AAAAAAAAAA 2,234,484,185.27
AAAAAAAAAA
AAAAAAAAAA 2,235,304,185.27
AAAAAAAAAA 2,235,334,185.27
AAAAAAAAAA
2,236,684,185.27
AbQAAAAAAA
QAAAAAAAAB 2,239,196,685.27
EVwEAMgAM 2,239,547,378.27
AAEAAAAAAA
AAAQANAQE 2,239,827,378.27
B5AcfDOQHA 2,252,667,378.27
AABAAAAAAA 2,252,667,378.27
AAAAAAAAAA
AAAAAAAAAA 2,253,767,378.27
AAAAAAERXE 2,254,532,378.27
wACAAAARFc 2,255,082,378.27
FAHIGAf8AAA
AAAAAAAAAA 2,256,282,378.27
AAAAAAAAAA 2,256,417,378.27
AAAAAAAAAA
2,256,467,378.27
AAAAAAAAAA
AAAAAAAAAA 2,256,517,378.27
AAAAAAAAAA 2,256,759,878.27
AAAAAAAAAA
AAAAAAAAAA 2,256,809,878.27
AAAAAAAAAA 2,256,825,878.27
AAAAAAAAAA 2,256,933,878.27
AAAAAAAAAA
AAAAAAAAAA 2,256,993,878.27
AAAAAAAAAA 2,257,036,378.27
AAAAAAAAAA 2,257,113,378.27
AAAAAAAAAA
AAAAAAAAAA 2,257,708,378.27
AAAAAAAAAA 2,258,231,378.27
AAAAAAAAAA
2,258,256,378.27
AAAAAAAAAA
AAAAAAAAAA 2,258,366,378.27
AAAAAAAAAA 2,258,408,878.27
AAAAAAAA+P
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AAAAAAAAAA 2,258,563,878.27
AAAAAAAAAA 2,258,593,878.27
AAAAAAAAAA
AAAAAAAAAA 2,020,607,756.05
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AAAAAABAA+ 2,025,407,756.05
P+8AkFyaWFs
AAAAAAAAAA 2,028,807,756.05
AAAAAAAAAA 2,034,007,756.05
AAAAAAAAAA
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AAAAAAAAAA
AAAAAAAAEA 2,035,967,756.05
AAAAAAABAA 2,036,057,756.05
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AA+P+8AkFya
WFsAAAAAAA
Page 475 of 478
AAAAAAAAAA
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6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,059,443,256.05
cyBieSBBY2Nv
AAAAAAABAA 2,059,913,256.05
dW50AAAAA
AA
AAAAAAAAAA 2,063,113,256.05
AAAAAAAAAA 2,082,614,738.05
AAAAAAAAAA 2,084,318,738.05
AAAAAAAAAA
AAAAAAAAAA 2,084,406,738.05
AAAAAAAAAA 2,084,686,738.05
AAAAAAAAAA
2,084,773,738.05
AbQAAAAAAA
QAAAAAAAAB 2,084,935,738.05
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AAEAAAAAAA
AAAQANAQE 2,085,555,738.05
B5AcfDOQHA 2,085,799,738.05
AABAAAAAAA 2,085,939,738.05
AAAAAAAAAA
AAAAAAAAAA 2,086,839,738.05
AAAAAAERXE 2,087,139,738.05
wACAAAARFc 2,087,199,738.05
FAHIGAf8AAA
AAAAAAAAAA 2,087,224,738.05
AAAAAAAAAA 2,087,314,738.05
AAAAAAAAAA
2,087,434,738.05
AAAAAAAAAA
AAAAAAAAAA 2,090,699,738.05
AAAAAAAAAA 2,091,194,738.05
AAAAAAAAAA
AAAAAAAAAA 2,091,454,238.05
AAAAAAAAAA 2,092,954,238.05
AAAAAAAAAA 2,097,272,419.87
AAAAAAAAAA
AAAAAAAAAA 2,105,272,419.87
AAAAAAAAAA 2,106,246,419.87
AAAAAAAAAA 2,107,496,419.87
AAAAAAAAAA
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AAAAAAAAAA 2,112,066,601.69
AAAAAAAAAA
2,113,366,601.69
AAAAAAAAAA
AAAAAAAAAA 2,140,366,601.69
AAAAAAAAAA 2,142,066,601.69
AAAAAAAA+P
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AAAAAAAAAA 2,157,856,601.69
AAAAAAAAAA 2,159,081,601.69
AAAAAAAAAA
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AAAAAAAEAA 2,170,881,601.69
AAAAAABAA+ 2,170,991,601.69
P+8AkFyaWFs
AAAAAAAAAA 2,171,060,601.69
AAAAAAAAAA 2,171,236,601.69
AAAAAAAAAA
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AAAAAAAAAA
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AAAAAAABAA 2,178,729,601.69
+P+QAUFyaW
FsAAAAAAAA 2,178,801,601.69
AAAAAAAAAA 2,178,901,601.69
AAAAAAAAAA 2,180,176,601.69
AAAAAAAAAA
AAAAAAAAAA 2,180,276,601.69
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 476 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,180,424,101.69
cyBieSBBY2Nv
AAAAAAABAA 2,180,663,101.69
dW50AAAAA
AA
AAAAAAAAAA 2,180,863,101.69
AAAAAAAAAA 2,181,163,101.69
AAAAAAAAAA 2,181,258,101.69
AAAAAAAAAA
AAAAAAAAAA 2,181,333,101.69
AAAAAAAAAA 2,181,358,101.69
AAAAAAAAAA
2,181,742,101.69
AbQAAAAAAA
QAAAAAAAAB 2,181,747,101.69
EVwEAMgAM 2,181,777,101.69
AAEAAAAAAA
AAAQANAQE 2,182,027,101.69
B5AcfDOQHA 2,182,077,101.69
AABAAAAAAA 2,190,977,101.69
AAAAAAAAAA
AAAAAAAAAA 2,194,577,101.69
AAAAAAERXE 2,207,170,101.69
wACAAAARFc 2,219,763,101.69
FAHIGAf8AAA
AAAAAAAAAA 2,228,663,101.69
AAAAAAAAAA 2,228,664,101.69
AAAAAAAAAA
2,229,130,101.69
AAAAAAAAAA
AAAAAAAAAA 2,236,580,101.69
AAAAAAAAAA 2,237,200,101.69
AAAAAAAAAA
AAAAAAAAAA 2,246,100,101.69
AAAAAAAAAA 2,258,940,101.69
AAAAAAAAAA 2,261,700,101.69
AAAAAAAAAA
AAAAAAAAAA 2,267,592,101.69
AAAAAAAAAA 2,268,424,361.69
AAAAAAAAAA 2,268,625,861.69
AAAAAAAAAA
AAAAAAAAAA 2,268,746,861.69
AAAAAAAAAA 2,269,616,861.69
AAAAAAAAAA
2,269,804,361.69
AAAAAAAAAA
AAAAAAAAAA 2,272,254,361.69
AAAAAAAAAA 2,272,724,361.69
AAAAAAAA+P
+8AkFyaWFsA 2,281,694,361.69
AAAAAAAAAA 2,281,794,361.69
AAAAAAAAAA 2,281,824,827.69
AAAAAAAAAA
AAAAAAAAAA 2,282,184,827.69
AAAAAAAEAA 2,282,487,327.69
AAAAAABAA+ 2,283,709,827.69
P+8AkFyaWFs
AAAAAAAAAA 2,284,309,827.69
AAAAAAAAAA 2,284,379,827.69
AAAAAAAAAA
2,284,465,827.69
AAAAAAAAAA
AAAAAAAAEA 2,284,553,827.69
AAAAAAABAA 2,284,593,827.69
+P+QAUFyaW
FsAAAAAAAA 2,284,749,327.69
AAAAAAAAAA 2,284,837,327.69
AAAAAAAAAA 2,284,981,327.69
AAAAAAAAAA
AAAAAAAAAA 2,285,123,827.69
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 477 of 478
AAAAAAAAAA
AAAAAAAAAA
6:48 PM PT. Duma Nusatama (Blp)
02/03/21
Accrual Basis
Transactions by Account
As of December 31, 2020
AQAAAAkFAS
AQB9HFRyYW Balance
5zYWN0aW9u
AAAAAAAAAA 2,285,281,327.69
cyBieSBBY2Nv
AAAAAAABAA 2,285,341,327.69
dW50AAAAA
AA
AAAAAAAAAA 2,286,611,327.69
AAAAAAAAAA 2,286,681,327.69
AAAAAAAAAA 2,289,593,827.69
AAAAAAAAAA
AAAAAAAAAA 2,289,623,827.69
AAAAAAAAAA 2,289,683,827.69
AAAAAAAAAA
2,302,523,827.69
AbQAAAAAAA
QAAAAAAAAB 2,306,023,827.69
EVwEAMgAM 2,306,024,827.69
AAEAAAAAAA
AAAQANAQE 2,306,025,827.69
B5AcfDOQHA 2,306,026,827.69
AABAAAAAAA 2,318,866,827.69
AAAAAAAAAA
AAAAAAAAAA 2,319,786,827.69
AAAAAAERXE 2,320,026,827.69
wACAAAARFc 2,320,106,827.69
FAHIGAf8AAA
AAAAAAAAAA 2,322,606,827.69
AAAAAAAAAA 2,323,641,827.69
AAAAAAAAAA
2,324,661,827.69
AAAAAAAAAA
AAAAAAAAAA 2,325,861,827.69
AAAAAAAAAA 2,327,121,827.69
AAAAAAAAAA
AAAAAAAAAA 2,327,296,827.69
AAAAAAAAAA 2,332,083,387.69
AAAAAAAAAA 2,332,822,381.29
AAAAAAAAAA
AAAAAAAAAA 1,972,607,756.05
AAAAAAAAAA
Total 113004 · Inventory Support 1,972,607,756.05
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 113 · INVENTORY 11,485,115,721.56
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA 11,485,115,721.56
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAEAA
AAAAAABAA+
P+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAEA
AAAAAAABAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFya
WFsAAAAAAA
Page 478 of 478
AAAAAAAAAA
AAAAAAAAAA