REKAPITULASI BIAYA

No Tanggal No Keterangan Jumlah

Dokumen
1 20 Feb 1375 (Ferry Firmansyah (Consultant)) Fee of the consultancy services provided by Mr. 5.319.149
Ferry Firmansyah (financial modelling)
2016
2 8 Mar 2016 1506 '(KAP. Purwantono, Sarwoko & Sandjaja) Payment for professional service 5.387.850
rendered of LBM financial statement for the year ended 31 Dec 2016 & out of
pocket expense
3 31 Mei BR160039-5 Journal for payment to Darsen Solution (optimization TM2500, penyediaan gas) 373.500.000
2016
4 20 Jun 2316 (Darsen Solution) Final phase for optimization TM2500 by reconfiguration 74.000.000
2016
5 11 Juli 2016 2491 '(Multi Utama Consultindo, PT) MUC Tax review & tax compliance services 10.500.000
(allocated to LBM,TJB,MEM,DEB&MEB)
6 25 Juli 2016 2639 (Daya Dimensi Indonesia, PT) 50% first payment of Assessment Center services 78.750.000
7 27 Juli 2016 2663 '(Gajendra Adhi Sakti, PT) Success fee final payment LBM & GAS TJB 15.545.454.545
8 31 Juli 2016 CL1608002 Closing - Reclass (PI-1609) Darsen Conslt. to Appropriate account 1.120.500.000
9 31 Agust CL1608002 Closing - Adjustment OPE Audit 2016 EY - ditanggung LBM 1.077.570
2016
10 17 Sep 3041 '(KAP. Purwantono, Sarwoko & Sandjaja) Final payment professional service 2.289.601,48
rendered LBM financial statement for Dec 15 & out of pocket exp.
2016
11 17 Sep 3041 '(KAP. Purwantono, Sarwoko & Sandjaja) Final payment professional service 19.215.882,78
rendered LBM financial statement for Dec 15 & out of pocket exp.
2016
12 19 Sep 3163 '(Multi Utama Consultindo, PT) MUC tax review & tax compliance services 10.500.000
(allocated to LBM,TJB,MEM,DEB&MEB)
2016
13 21 Sep 3125 '(Iradat, PT) Payment for assesment from LBM & MEB (15 employee) 20.000.000
2016
14 30 Okt 3384 '(Dunamis Intra Mitra, PT $) Payment for LBM-Employee Opinion survey, Final 21.563.724
Installment
2016
15 31 Okt GJ001637 '(MEI) Reimb fee&OPE, audit fee LBM 2004 USD 7558 (rate Rp 9103) 68.800.474
2016
16 8 Nov 2016 3497 '(Daya Dimensi Indonesia, PT) 50% final payment of Assesment Center Service 5.250.000
17 28 Dec 3980 '(Multi Utama Consultindo, PT) MUC Tax Review &Tax Compliance Serv. Fiscal 14.000.000
 2016 yr 06 termijn III
18 28 Dec 4093 (Ir. Dwi Nugraha Febrianto) Consultant fee for developing Customized financial 18.848.167,54
modelling
2016
19 31 Dec CL1612009 USD 3000 Rate 9419 Accrual Audit Report Fee 28.257.000
2016
20 31 Dec CL1612009 USD 450 Rate 9419 Accrual Audit OPE 2016 4.238.550
2016
21 31 Dec CL1612009 USD 15000 Rate 9419 Accrual Audit Fee 141.285.000
2016
22 31 Dec GJ000886 Write Off - PWC service rendered Geothermal prjct (share consortium) ref.to 1173 (79.627.680)
2016