BA Rekon AR Telin Jkt-DGS-Q3 2019

Template BA Rekonsiliasi
Telkom Grup
Template ini akan digunakan untuk membantu pembentukan BA Rekonsiliasi Q3 2016
Terdapat 2 jenis Template BA Rekon: Link Template Legend untuk Template BA:
1. Untuk transaksi IDR BA Rekon ARAP (IDR) : wajib di-isi dengan akurat
BA Rekon RevExp (IDR) : rumus otomatis (tapi dapat di edit)
2. Untuk transaksi menggunakan mata uang asing BA Rekon ARAP (USD)
BA Rekon RevExp (USD)
Untuk mempermudah pembentukan saldo sebelum rekonsiliasi pada BA Rekon,

pelaku rekonsiliasi diharuskan untuk melampirankan detail/ listing saldo sebelum rekonsiliasi dan memberikan rekapan per GL Account
Terdapat referensi template untuk rekapan per GL akun dari detail/ listing saldo sebelum rekonsiliasi
Link: Rekap Listing Saldo Awal
Untuk menyeragamkan jurnal memo untuk jurnal penyesuaian, masing-masing entitas dapat menggunakan template dibawah ini sebagai referensi
1. Untuk transaksi IDR Link: Jurnal Memo (IDR)
2. Untuk transaksi menggunakan mata uang asing Link: Jurnal Memo (USD)
No BA Rekon:
BERITA ACARA REKONSILIASI SALDO: HUTANG PIUTANG

JASA/ITEM REKONSILIASI : IPLC, IP Transit, Other data
POSISI : 30-Sep-19 (dd/mm/yyyy)
CO. CODE: 1006 1000

NAMA PERUSAHAAN: Telkom Indonesia International Telkom
INITIAL PERUSAHAAN: TELIN COO
AKUN GL/ CUSTOMER/ VENDOR: 87000111/88000111 99000007
REKON AKUN: 11101311 20101002
BISNIS AREA: TI01 T771A01
FCBP (HANYA UNTUK TELKOM): FCBP 2
PT. TELIN PT. COO

URAIAN SELISIH
JUMLAH (IDR) JUMLAH (IDR)
I SALDO PER 30/9/2019 (SEBELUM REKON) Rp 3,743,553,853 Rp 1,730,806,486 Rp 2,012,747,367
II PENYESUAIAN PT TELIN (II.A - II.B) Rp 4,029,314,734
A. Penambahan :
1 Rp 4,029,314,734
2
3
4
5
Sub Jumlah (II.A) Rp 4,029,314,734

B. Pengurangan:
1
2
3
4
5
Sub Jumlah (II.B) Rp -
III PENYESUAIAN PT. TELKOM (III.A - III.B) Rp 6,042,062,101
A. Penambahan :
1 under accrue Rp 5,707,110,101
2 reclass from DES Rp 334,952,000
3
4
5
6
7
8
Sub Jumlah (III.A) Rp 6,042,062,101
B. Pengurangan:
1 under accrue
2
3
4
5
Sub Jumlah (III.B) Rp -
IV SALDO PER 30/9/2019 (SETELAH REKON) Rp 7,772,868,587 Rp 7,772,868,587 Rp -
CATATAN :
1. Selisih yang terjadi akan dilakukan penyesuaian pada Trial Balance masing-masing pada periode bulan 30/9/2019
2. Rincian jurnal penyesuaian disiapkan pada lembar tersendiri
Bandung, 10 October 2019
Petugas Rekon 1 Petugas Rekon 2 PIC

PT. Telkom Indonesia International PT. Telkom PT Telekomunikasi Indonesia
Nama:
Nama: Dedy Edward Ambarita TATI NOVIANTI Nama:
NIK. 850080 NIK. 840171 NIK.
Mengetahui/ Menyetujui;
MGR ACCOUNTING INTERCOMPANY
GUNTUR BUDI HARTONO
NIK. 621476
No BA Rekon:
BERITA ACARA REKONSILIASI SALDO: PANDAPATAN DAN BEBAN

JASA/ITEM REKONSILIASI : IPLC, IP Transit, Other data
POSISI : 30-Sep-19 (dd/mm/yyyy)
CO. CODE: 1006 1000

NAMA PERUSAHAAN: Telkom Indonesia International Telkom
INITIAL PERUSAHAAN: TELIN COO
AKUN GL/ CUSTOMER/ VENDOR: 41141346; 41141334; 51376002
41121113; 41141340
REKON AKUN:
BISNIS AREA: TI01 T771A01
FCBP (HANYA UNTUK TELKOM): 0 FCBP 2
PT. TELIN PT. COO

URAIAN SELISIH
JUMLAH (IDR) JUMLAH (IDR)
I SALDO PER 30/9/2019 (SEBELUM REKON) Rp 16,779,537,874 Rp 11,072,427,773 Rp 5,707,110,101
II PENYESUAIAN PT TELIN (II.A - II.B) Rp -
A. Penambahan :
1
2
3
4
5
Sub Jumlah (II.A) Rp -

B. Pengurangan:
1
2
3
4
5
Sub Jumlah (II.B) Rp -
III PENYESUAIAN PT. TELKOM (III.A - III.B) Rp 5,707,110,101
A. Penambahan :
1 under accrue Rp 5,707,110,101
2
3
4
5
6
7
8
9
Sub Jumlah (III.A) Rp 5,707,110,101
B. Pengurangan:
1 Overacrrue
2
3
4
5
Sub Jumlah (III.B) Rp -
IV SALDO PER 30/9/2019 (SETELAH REKON) Rp 16,779,537,874 Rp 16,779,537,874 Rp -
CATATAN :
1. Selisih yang terjadi akan dilakukan penyesuaian pada Trial Balance masing-masing pada periode bulan 30/9/2019
2. Rincian jurnal penyesuaian disiapkan pada lembar tersendiri
Petugas Rekon 1 Petugas Rekon 2 PIC

PT. Telkom Indonesia International PT. Telkom PT Telekomunikasi Indonesia
Nama: Dedy Edward Ambarita Nama: Nama:

NIK. 850080 NIK. NIK.
Mengetahui/ Menyetujui;
MGR ACCOUNTING INTERCOMPANY
GUNTUR BUDI HARTONO
NIK. 621476
PT TELEKOMUNIKASI INDONESIA INTERNATIONAL
MEMO JURNAL REKONSILIASI
POST AKUN GL BUSINESS COST CTR/PROFIT JUMLAH

NO. DR/CR NAMA AKUN ASSIGNMENT CURR KETERANGAN
KEY /CUSTOMER/VENDOR AREA CTR DEBET KREDIT
1 DR 21 97000039/20101002 Telkom DES-AP TI01 TI01A21 IDR

CR 12 88000011/11101311 Telkom DES-AR TI01 TI01A21 IDR
CR 12 88000111/11101311 Telkom DGS-AR TI01 TI01A21 IDR
2 DR 01 88000011/11101311 Telkom DES-AR TI01 TI01A21 IDR

CR 12 88000111/11101311 Telkom DGS-AR TI01 TI01A21 IDR
- -
Petugas Rekon 1 Petugas Rekon 2

PT Telin PT. Telkom
PARAF
1. Mgr Accounting Control Parent,
2. Mgr Reciprocal Elimination 01 & 02,
3. Mgr Accounting Intercompany

Nama: Siti Fatima Zahra Nama: Tati Novianti
NIK. 885351 NIK. 840171
Data
AKUN GL BUSINESS AREA Sum of JUMLSum of 0
20101002 ###
T771 ###
51376002 ###
T771 ###
(empty)
(empty)
Total Result ### ###
PT. TELKOM INDONESIA
FCBP 02
MEMO JURNAL REKONSILIASI
COST
POST BUSINESS TAX JUMLAH
NO. DR/CR AKUN GL CUSTOMER/VENDOR NAMA AKUN CTR/PROFI REFERENCE ASSIGNMENT CURR KETERANGAN
KEY AREA CODE DEBET KREDIT
T CTR
PENAMBAHAN
1 NO. DR/CRPOST KEY AKUN GL CUSTOMER/VENDOR NAMA AKUN BUSINESS
COST
AREA
CTR/PROFIT
TAXCTR
CODEREFERENCE ASSIGNMENT CURR JUMLAH 0 KETERANGAN
1 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041892 R1800681-EPL IDR 50,000,000 *DGS-EPL-Jul 2019
1 CR 31 20101002 99000007 TII T771 i0 100041892 R1800681-EPL IDR 50,000,000 *DGS-EPL-Jul 2019
1
2 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041893 R1900194-DIA IDR 8,300,000 *DGS-DIA-Jul 2019
2 CR 31 20101002 99000007 TII T771 i0 100041893 R1900194-DIA IDR 8,300,000 *DGS-DIA-Jul 2019
2
3 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041895 R1700293-IPVPN IDR 74,000,000 *DGS-IPVPN-Jul 2019
3 CR 31 20101002 99000007 TII T771 i0 100041895 R1700293-IPVPN IDR 74,000,000 *DGS-IPVPN-Jul 2019
3
4 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041898 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Jul 2019
4 CR 31 20101002 99000007 TII T771 i0 100041898 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Jul 2019
4
5
6
7 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041907 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Jul 2019
7 CR 31 20101002 99000007 TII T771 i0 100041907 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Jul 2019
7
8 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100041916 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Jul 2019
8 CR 31 20101002 99000007 TII T771 i0 100041916 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Jul 2019
8
9 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100045198 R1900896-CDN IDR 103,230,968 *DGS-CDN-Aug 2019
9 CR 31 20101002 99000007 TII T771 i0 100045198 R1900896-CDN IDR 103,230,968 *DGS-CDN-Aug 2019
9
10 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 100046001 R1900896-CDN IDR 30,109,032 *DGS-CDN-Jul 2019
10 CR 31 20101002 99000007 TII T771 i0 100046001 R1900896-CDN IDR 30,109,032 *DGS-CDN-Jul 2019
10
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1600577-IPVPN IDR 49,986,700 *DGS-IPVPN-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1800681-EPL IDR 50,000,000 *DGS-EPL-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1900194-DIA IDR 8,300,000 *DGS-DIA-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1900660-CDN IDR 85,846,000 *DGS-CDN-Aug 2019
12 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800003620 R1900660-CDN IDR 85,846,000 *DGS-CDN-Jul 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1600577-IPVPN IDR 49,986,700 *DGS-IPVPN-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1800681-EPL IDR 50,000,000 *DGS-EPL-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1900194-DIA IDR 8,300,000 *DGS-DIA-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1900660-CDN IDR 85,846,000 *DGS-CDN-Aug 2019
12 CR 31 20101002 99000007 TII T771 i0 1800003620 R1900660-CDN IDR 85,846,000 *DGS-CDN-Jul 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1600577-IPVPN IDR 49,986,700 *DGS-IPVPN-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1800681-EPL IDR 50,000,000 *DGS-EPL-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1900194-DIA IDR 8,300,000 *DGS-DIA-Sep 2019
13 DR 50 51376002 51376002 Beban KSI T771 T771D01 i0 1800004084 R1900660-CDN IDR 85,846,000 *DGS-CDN-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1600577-IPVPN IDR 49,986,700 *DGS-IPVPN-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1701051-IPLC IDR 246,279,200 *DGS-IPLC-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1701054-IPLC IDR 177,279,200 *DGS-IPLC-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1800681-EPL IDR 50,000,000 *DGS-EPL-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1900040-IPTra IDR 70,000,000 *DGS-IPTra-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1900194-DIA IDR 8,300,000 *DGS-DIA-Sep 2019
13 CR 31 20101002 99000007 TII T771 i0 1800004084 R1900660-CDN IDR 85,846,000 *DGS-CDN-Sep 2019
JUMLAH 5,707,110,101 5,707,110,101

1
1 PENGURANGAN
JUMLAH - -
Bandung, 11 Juli 2019
Petugas Rekon 1 Petugas Rekon 2

PT. Telkom PT. Telkom Indonesia International
PARAF
1. Mgr Accounting Control Parent,
2. Mgr Reciprocal Elimination 01 & 02,
Nama: Tati Novianti Nama: 3. Mgr Accounting Intercompany
NIK. 840171 NIK.
PT Telekomunikasi Indonesia International
Receivable & Revenue from Telkom DGS
Sep 30, 2019
Lampiran Rekapan Saldo Awal
No Kode CC GL Number Saldo sebelum rekonsiliasi

1 1006 11101311 3,743,553,853.00
2 1006 41121113 - 955,340,000.00
3 1006 41141334 - 3,891,470,504.00
4 1006 41141340 - 450,000,000.00
5 1006 41141346 - 11,033,727,370.00
6 1006 41142156 - 449,000,000.00
Total - 13,035,984,021.00
Receivable from Telkom DGS
Sep 30, 2019
Account G/L Assignment Reference DocumentNo Text Doc. Date Pstng Date Curr. Amount in DC Amt in loc.cur. LCurr
87000111 11101311 R1801012-DGS R1801012-DGS 100005541 DGS-CDN-Jan 2019 01/31/2019 01/31/2019 IDR 69,130,000 69,130,000 IDR
87000111 11101311 R1701051 IC10060000089352 100009393 DGS-IPLC-Jan 2019 02/01/2019 02/01/2019 IDR 39,722,452 39,722,452 IDR
88000111 11101311 201905002142 IC10060000090934 1800002110 DGS-Apr 2019 05/01/2019 05/01/2019 IDR 1,782,334,034 1,782,334,034 IDR
88000111 11101311 Rekon Q2 2019 REKON Q2 2019 100036694 Rekon Q2 2019-DES &06/30/2019 06/30/2019 IDR -2,113,537,367 -2,113,537,367 IDR
88000111 11101311 Rekon Q2 2019 REKON Q2 2019 100036696 Rekon Q2 2019-DES &06/30/2019 06/30/2019 IDR -1,915,777,367 -1,915,777,367 IDR
88000111 11101311 201907003038 0300031976266912 1800003026 DGS-Jul 2019 07/01/2019 07/12/2019 IDR 998,218,967 998,218,967 IDR
87000111 11101311 R1900896 IC10060000091758 100045198 DGS-CDN-Aug 2019 08/01/2019 08/01/2019 IDR 103,230,968 103,230,968 IDR
87000111 11101311 R1900896 IC10060000091779 100046001 DGS-CDN-Jul 2019 08/01/2019 08/01/2019 IDR 30,109,032 30,109,032 IDR
88000111 11101311 201908003733 IC10060000091790 1800003620 DGS-Jun 2019 08/01/2019 08/01/2019 IDR 2,806,353,767 2,806,353,767 IDR
88000111 11101311 201909004206 IC10060000092292 1800004084 DGS-May 2019 09/01/2019 09/01/2019 IDR 1,943,769,367 1,943,769,367 IDR
IDR 3,743,553,853.00 3,743,553,853.00 IDR
TINDAKAN under accrue
DocumentNo Assignment Sum of Amount in DC

100041892 -50,000,000
R1800681-EPL -50,000,000
100041893 -8,300,000
R1900194-DIA -8,300,000
100041895 -74,000,000
R1700293-IPVPN -74,000,000
100041898 -246,279,200
R1701051-IPLC -246,279,200
100041899 -74,000,000
R1700294-IPVPN -74,000,000
100041901 -74,000,000
R1700291-IPVPN -74,000,000
100041907 -177,279,200
R1701054-IPLC -177,279,200
100041916 -70,000,000
R1900040-IPTra -70,000,000
100041917 -85,846,000
R1900660-CDN -85,846,000
100045198 -103,230,968
R1900896-CDN -103,230,968
100046001 -30,109,032
R1900896-CDN -30,109,032
100049150 50,000,000
R1800681-EPL 50,000,000
100049151 8,300,000
R1900194-DIA 8,300,000
100049152 74,000,000
R1700293-IPVPN 74,000,000
100049153 246,279,200
R1701051-IPLC 246,279,200
100049154 74,000,000
R1700294-IPVPN 74,000,000
100049155 74,000,000
R1700291-IPVPN 74,000,000
100049156 177,279,200
R1701054-IPLC 177,279,200
100049157 70,000,000
R1900040-IPTra 70,000,000
100049564 85,846,000
R1900660-CDN 85,846,000
100049565 720,000
R1801012-CDN 720,000
100049566 720,000
R1801012-CDN 720,000
100049567 720,000
R1801012-CDN 720,000
100049568 720,000
R1801012-CDN 720,000
100053898 85,846,000
R1900660-CDN 85,846,000
100059655 85,846,000
R1900660-CDN 85,846,000
1800003026 -998,218,967
R1600577-IPVPN -49,986,700
R1600579-IPVPN -55,838,200
R1600580-IPVPN -49,986,700
R1600581-IPVPN -37,555,400
R1600582-IPVPN -79,536,200
R1600583-IPVPN -46,862,900
R1600584-IPVPN -28,352,000
R1600585-IPVPN -79,536,200
R1600586-IPVPN -79,536,200
R1600587-IPVPN -84,848,700
R1600589-IPVPN -35,176,800
R1600590-IPVPN -66,852,500
R1600591-IPVPN -94,622,000
R1600592-IPVPN -39,666,667
R1600593-IPVPN -21,112,900
R1600594-IPVPN -21,112,900
R1600596-IPVPN -29,404,800
R1600597-IPVPN -29,404,800
R1600598-IPVPN -34,217,000
R1600599-IPVPN -34,609,400
1800003620 -2,806,353,767
R1600577-IPVPN -49,986,700
R1600579-IPVPN -55,838,200
R1600580-IPVPN -49,986,700
R1600581-IPVPN -37,555,400
R1600582-IPVPN -79,536,200
R1600583-IPVPN -46,862,900
R1600584-IPVPN -28,352,000
R1600585-IPVPN -79,536,200
R1600586-IPVPN -79,536,200
R1600587-IPVPN -84,848,700
R1600589-IPVPN -35,176,800
R1600590-IPVPN -66,852,500
R1600591-IPVPN -94,622,000
R1600592-IPVPN -39,666,667
R1600593-IPVPN -21,112,900
R1600594-IPVPN -21,112,900
R1600596-IPVPN -29,404,800
R1600597-IPVPN -29,404,800
R1600598-IPVPN -34,217,000
R1600599-IPVPN -34,609,400
R1700291-IPVPN -148,000,000
R1700293-IPVPN -148,000,000
R1700294-IPVPN -148,000,000
R1701051-IPLC -492,558,400
R1701054-IPLC -354,558,400
R1800681-EPL -100,000,000
R1801012-CDN -2,880,000
R1900040-IPTra -140,000,000
R1900194-DIA -16,600,000
R1900660-CDN -257,538,000
1800004084 -1,943,769,367
R1600577-IPVPN -49,986,700
R1600579-IPVPN -55,838,200
R1600580-IPVPN -49,986,700
R1600581-IPVPN -37,555,400
R1600582-IPVPN -79,536,200
R1600583-IPVPN -46,862,900
R1600584-IPVPN -28,352,000
R1600585-IPVPN -79,536,200
R1600586-IPVPN -79,536,200
R1600587-IPVPN -84,848,700
R1600589-IPVPN -35,176,800
R1600590-IPVPN -66,852,500
R1600591-IPVPN -94,622,000
R1600592-IPVPN -39,666,667
R1600593-IPVPN -21,112,900
R1600594-IPVPN -21,112,900
R1600596-IPVPN -29,404,800
R1600597-IPVPN -29,404,800
R1600598-IPVPN -34,217,000
R1600599-IPVPN -34,609,400
R1700291-IPVPN -74,000,000
R1700293-IPVPN -74,000,000
R1700294-IPVPN -74,000,000
R1701051-IPLC -246,279,200
R1701054-IPLC -177,279,200
R1800681-EPL -50,000,000
R1900040-IPTra -70,000,000
R1900194-DIA -8,300,000
R1900660-CDN -171,692,000
Total Result -5,707,110,101
Revenue from Telkom DGS
Sep 30, 2019
Account Reference Assignment DocumentNo Text Doc. Date Pstng Date Curr. Amount in DC Amt in loc.cur. LCurr
41141340 R1800681 R1800681-EPL 100041892 DGS-EPL-Jul 2019 07/01/2019 07/01/2019 IDR -50,000,000 -50,000,000 IDR
41141346 R1900194 R1900194-DIA 100041893 DGS-DIA-Jul 2019 07/01/2019 07/01/2019 IDR -8,300,000 -8,300,000 IDR
41141346 R1700293 R1700293-IPVPN 100041895 DGS-IPVPN-Jul 2019 07/01/2019 07/01/2019 IDR -74,000,000 -74,000,000 IDR
41141334 R1701051 R1701051-IPLC 100041898 DGS-IPLC-Jul 2019 07/01/2019 07/01/2019 IDR -246,279,200 -246,279,200 IDR
41141334 R1701054 R1701054-IPLC 100041907 DGS-IPLC-Jul 2019 07/01/2019 07/01/2019 IDR -177,279,200 -177,279,200 IDR
41142156 R1900040 R1900040-IPTra 100041916 DGS-IPTra-Jul 2019 07/01/2019 07/01/2019 IDR -70,000,000 -70,000,000 IDR
41121113 IC10060000091758 R1900896-CDN 100045198 DGS-CDN-Aug 2019 08/01/2019 08/01/2019 IDR -103,230,968 -103,230,968 IDR
41121113 IC10060000091779 R1900896-CDN 100046001 DGS-CDN-Jul 2019 08/01/2019 08/01/2019 IDR -30,109,032 -30,109,032 IDR
41141346 0300031976266912 R1600577-IPVPN 1800003026 DGS-IPVPN-Jul 2019 07/12/2019 07/01/2019 IDR -49,986,700 -49,986,700 IDR
41141346 IC10060000091790 R1600577-IPVPN 1800003620 DGS-IPVPN-Aug 2019 08/01/2019 08/01/2019 IDR -49,986,700 -49,986,700 IDR
Page 14 of 31
Revenue from Telkom DGS
Sep 30, 2019
Account Reference Assignment DocumentNo Text Doc. Date Pstng Date Curr. Amount in DC Amt in loc.cur. LCurr
41141334 IC10060000091790 R1701051-IPLC 1800003620 DGS-IPLC-Aug 2019 08/01/2019 08/01/2019 IDR -246,279,200 -246,279,200 IDR
41141334 IC10060000091790 R1701054-IPLC 1800003620 DGS-IPLC-Aug 2019 08/01/2019 08/01/2019 IDR -177,279,200 -177,279,200 IDR
41141340 IC10060000091790 R1800681-EPL 1800003620 DGS-EPL-Aug 2019 08/01/2019 08/01/2019 IDR -50,000,000 -50,000,000 IDR
41142156 IC10060000091790 R1900040-IPTra 1800003620 DGS-IPTra-Aug 2019 08/01/2019 08/01/2019 IDR -70,000,000 -70,000,000 IDR
41141346 IC10060000091790 R1900194-DIA 1800003620 DGS-DIA-Aug 2019 08/01/2019 08/01/2019 IDR -8,300,000 -8,300,000 IDR
41121113 IC10060000091790 R1900660-CDN 1800003620 DGS-CDN-Aug 2019 08/01/2019 08/01/2019 IDR -85,846,000 -85,846,000 IDR
41121113 IC10060000091790 R1900660-CDN 1800003620 DGS-CDN-Jul 2019 08/01/2019 08/01/2019 IDR -85,846,000 -85,846,000 IDR
41141346 IC10060000092292 R1600577-IPVPN 1800004084 DGS-IPVPN-Sep 2019 09/01/2019 09/01/2019 IDR -49,986,700 -49,986,700 IDR
41141334 IC10060000092292 R1701051-IPLC 1800004084 DGS-IPLC-Sep 2019 09/01/2019 09/01/2019 IDR -246,279,200 -246,279,200 IDR
41141334 IC10060000092292 R1701054-IPLC 1800004084 DGS-IPLC-Sep 2019 09/01/2019 09/01/2019 IDR -177,279,200 -177,279,200 IDR
41141340 IC10060000092292 R1800681-EPL 1800004084 DGS-EPL-Sep 2019 09/01/2019 09/01/2019 IDR -50,000,000 -50,000,000 IDR
41142156 IC10060000092292 R1900040-IPTra 1800004084 DGS-IPTra-Sep 2019 09/01/2019 09/01/2019 IDR -70,000,000 -70,000,000 IDR
41141346 IC10060000092292 R1900194-DIA 1800004084 DGS-DIA-Sep 2019 09/01/2019 09/01/2019 IDR -8,300,000 -8,300,000 IDR
41121113 IC10060000092292 R1900660-CDN 1800004084 DGS-CDN-Sep 2019 09/01/2019 09/01/2019 IDR -85,846,000 -85,846,000 IDR
Account Sum of Amount in DC

41121113 -955,340,000
41141334 -3,891,470,504
41141340 -450,000,000
41141346 -11,033,727,370
41142156 -449,000,000
Total Result -16,779,537,874
Page 15 of 31
BA Account TP TP G/L AccounReference Assignment
T771 97000007 1006 1,006.00 20101012 REKON TW 1 2019

T771 97000007 1006 1,006.00 20101012 REKON TW 1 2019
T771 97000007 1006 1,006.00 20101012 REKON TW 2 Rekon TW 2
T771 97000007 1006 1,006.00 20101012 REKON TW 2 Rekon TW 2
T771 99000007 1006 1,006.00 20101002 IC100600000920190500214
Doc No Doc Type Posting DaDocument DatDoc Curr Amount in Doc. Curr.
30000352 Z8 3/31/2019 4/13/2019 IDR -80,190,000

30000353 Z8 3/31/2019 4/13/2019 IDR -2,363,614,967
100084723 IC 6/30/2019 6/30/2019 IDR 2,604,184,967
100084725 IC 6/30/2019 6/30/2019 IDR -108,852,452
1900085553 KR 5/1/2019 5/1/2019 IDR -1,782,334,034
Loc Curr Amount in Local Clearing DText
Currency
IDR -80,190,000 #N/A DGS-CDN-Mar 2019 - R1801012
IDR -2,363,614,967 #N/A DGS-Jan 2019 - 201903001525
IDR 2,604,184,967 #N/A Overaccrue
IDR -108,852,452 #N/A Underaccrue
IDR -1,782,334,034 #N/A *DGS-Apr 2019
-1,730,806,486
Note
BA Vendor TP TP Cost Center Profit CentG/L Account PO
T771 97000007 1006 1006 T771D01 T771D01 51376002

T771 97000007 1006 1006 T771D01 T771D01 51376002
Doc No Year/Month Doc PK Document Date Posting Date Doc Curr
Type
100084722 2019/07 IC 40 6/30/2019 7/13/2019 IDR
100084724 2019/07 IC 50 6/30/2019 7/13/2019 IDR
Amount in Doc. Curr. Loc Curr Amount in Local Currency Text
108,852,452 IDR 108,852,452 Underaccrue

-108,852,452 IDR -108,852,452 Underaccrue
Code Rank Company Name Initial Code
1008 1 Telkomunikasi Seluler TSEL
1001 2 Infomedia Nusantara INF
1102 2.1 Infomedia Solusi Humanika ISH
1005 3 Daya Mitratel DMT
1007 4 Graha Sarana Duta GSD
1002 5 Pramindo Ikat Nusantara PINS
1004 6 Multi Media Nusantara METRA
1004 6.1 Multi Media Nusantara - Ubis METRASAT
1480 6.2 Metra Digital Media MDM
1481 6.3 Balebat Dedikasi Prima Balebat
1400 6.4 Sigma Cipta Caraka SIGMA
1441 6.5 Sigma Metrasys METRASYS
1421 6.6 MetraNet METRANET
1422 6.7 Pointer Pointer
1423 6.8 Administrasi Medika AdMedika
1424 6.9 Finnet Indonesia FINNET
1425 6.11 Satelit Multimedia Indonesia SMI
1426 6.12 TelkoMedika TelkoMedika
1427 6.13 Metra Digital Investama MDI
1428 6.14 MetraPlasa MetraPlasa
1006 7 Telkom Indonesia International TELIN
1009 8 Telkom Akses TA
1010 9 Patra Telekomunikasi Indonesia PATRAKOM
1011 10 Telkominfra (Infrastruktur Telekomunikasi Indonesia) INFRAKO
1000 11 Telkom COO
7009 12 Napsindo Primatel Internasional Napsindo
BusA Description Group FC_SUPPORT
T003 Direktur Konsumer Dir Konsumer FCBP 1
T101 Kantor Divre-I Divre 1 FCBP 1
T102 Kandatel Nanggroe Aceh Darussa Divre 1 FCBP 1
T103 Kancatel Lhokseumawe Divre 1 FCBP 1
T104 Kancatel Langsa Divre 1 FCBP 1
T105 Kancatel Meulaboh Divre 1 FCBP 1
T106 Kandatel Medan Divre 1 FCBP 1
T107 Kandatel Sumatra Utara Divre 1 FCBP 1
T108 Kancatel Kabanjahe Divre 1 FCBP 1
T109 Kancatel Kisaran Divre 1 FCBP 1
T110 Kancatel Rantau Prapat Divre 1 FCBP 1
T111 Kancatel Padang Sidempuan Divre 1 FCBP 1
T112 Kancatel Sibolga Divre 1 FCBP 1
T113 Kandatel Sumatra Barat Divre 1 FCBP 1
T114 Kancatel Bukittinggi Divre 1 FCBP 1
T115 Kancatel Solok Divre 1 FCBP 1
T116 Kandatel Ridar Divre 1 FCBP 1
T117 Kancatel Duri Divre 1 FCBP 1
T118 Kancatel Dumai Divre 1 FCBP 1
T119 Kancatel Indragiri Divre 1 FCBP 1
T120 Kandatel Rikep Divre 1 FCBP 1
T121 Kancatel Tanjung Balai Karimun Divre 1 FCBP 1
T122 Kancatel Tanjung Pinang Divre 1 FCBP 1
T123 Kandatel Sumbagsel Divre 1 FCBP 1
T124 Kancatel Bangka Belitung Divre 1 FCBP 1
T125 Kancatel Baturaja Divre 1 FCBP 1
T126 Kancatel Bengkulu Divre 1 FCBP 1
T127 Kancatel Jambi Divre 1 FCBP 1
T128 Kancatel Lubuk Linggau Divre 1 FCBP 1
T129 Kandatel Lampung Divre 1 FCBP 1
T130 Kancatel Metro Divre 1 FCBP 1
T131 Kancatel Kotabumi Divre 1 FCBP 1
T151 Divisi Regional II Divre 2 FCBP 1
T152 Kandatel Bekasi Divre 2 FCBP 1
T153 Kandatel Bogor Divre 2 FCBP 1
T154 Kandatel Jakarta Barat Divre 2 FCBP 1
T155 Kandatel Jakarta Pusat Divre 2 FCBP 1
T156 Kandatel Jakarta Selatan Divre 2 FCBP 1
T157 Kandatel Jakarta Timur Divre 2 FCBP 1
T158 Kandatel Jakarta Utara Divre 2 FCBP 1
T159 Kandatel Tangerang Divre 2 FCBP 1
T160 Kancatel Cibinong Divre 2 FCBP 1
T161 Kancatel Cilegon Divre 2 FCBP 1
T162 Kancatel Depok Divre 2 FCBP 1
T163 Kancatel Karawang Divre 2 FCBP 1
T164 Kancatel Purwakarta Divre 2 FCBP 1
T165 Kancatel Serang Divre 2 FCBP 1
T201 Kantor Divre-III Divre 3 FCBP 1
T202 Kantor Datel Bandung Divre 3 FCBP 1
T203 Kandatel Cianjur Divre 3 FCBP 1
T204 Kandatel Cirebon Divre 3 FCBP 1
T205 Kandatel Sukabumi Divre 3 FCBP 1
T206 Kandatel Tasikmalaya Divre 3 FCBP 1
T251 Kantor Divre-IV Divre 4 FCBP 1
T252 Kandatel Pekalongan Divre 4 FCBP 1
T253 Kandatel Purwokerto Divre 4 FCBP 1
T254 Kandatel Semarang Divre 4 FCBP 1
T255 Kandatel Solo Divre 4 FCBP 1
T256 Kandatel Yogyakarta Divre 4 FCBP 1
T301 Kantor Divre-V Divre 5 FCBP 1
T302 Kandatel Jember Divre 5 FCBP 1
T303 Kandatel Madiun Divre 5 FCBP 1
T304 Kandatel Malang Divre 5 FCBP 1
T305 Kandatel Surabaya Barat Divre 5 FCBP 1
T306 Kandatel Surabaya Timur Divre 5 FCBP 1
T307 Kancatel Banyuwangi Divre 5 FCBP 1
T308 Kancatel Batu Divre 5 FCBP 1
T309 Kancatel Blitar Divre 5 FCBP 1
T310 Kancatel Bojonegoro Divre 5 FCBP 1
T311 Kancatel Bondowoso Divre 5 FCBP 1
T312 Kancatel Gresik Divre 5 FCBP 1
T313 Kancatel Jombang Divre 5 FCBP 1
T314 Kancatel Kediri Divre 5 FCBP 1
T315 Kancatel Kepanjen Divre 5 FCBP 1
T316 Kancatel Lamongan Divre 5 FCBP 1
T317 Kancatel Lumajang Divre 5 FCBP 1
T318 Kancatel Mojokerto Divre 5 FCBP 1
T319 Kancatel Nganjuk Divre 5 FCBP 1
T320 Kancatel Ngawi Divre 5 FCBP 1
T321 Kancatel Pamekasan Divre 5 FCBP 1
T322 Kancatel Pandaan Divre 5 FCBP 1
T323 Kancatel Pasuruan Divre 5 FCBP 1
T324 Kancatel Ponorogo Divre 5 FCBP 1
T325 Kancatel Probolinggo Divre 5 FCBP 1
T326 Kancatel Sidoarjo Divre 5 FCBP 1
T327 Kancatel Situbondo Divre 5 FCBP 1
T328 Kancatel Tuban Divre 5 FCBP 1
T329 Kancatel Tulungagung Divre 5 FCBP 1
T330 Kancatel Bangkalan Divre 5 FCBP 1
T331 Kancatel Sumenep Divre 5 FCBP 1
T351 Kantor Divre-VI Divre 6 FCBP 1
T352 Kandatel Kalsel Divre 6 FCBP 1
T353 Kancatel Banjarbaru Divre 6 FCBP 1
T354 Kancatel Kualakapuas Divre 6 FCBP 1
T355 Kancatel Amuntai Divre 6 FCBP 1
T356 Kancatel Barabai Divre 6 FCBP 1
T357 Kancatel Kandangan Divre 6 FCBP 1
T358 Kancatel Kotabaru Divre 6 FCBP 1
T359 Kancatel Buntok Divre 6 FCBP 1
T360 Kancatel Pleihari Divre 6 FCBP 1
T361 Kancatel Rantau Divre 6 FCBP 1
T362 Kancatel Tj Tabalong Divre 6 FCBP 1
T363 Kancatel Batulicin Divre 6 FCBP 1
T364 Kancatel Negara Divre 6 FCBP 1
T365 Kancatel Pulangpisau Divre 6 FCBP 1
T366 Kancatel Marabahan Divre 6 FCBP 1
T367 Kancatel Tamianglayang Divre 6 FCBP 1
T368 Kancatel Ampah Divre 6 FCBP 1
T369 Kandatel Kalbar Divre 6 FCBP 1
T370 Kancatel Singkawang Divre 6 FCBP 1
T371 Kancatel Sanggau Divre 6 FCBP 1
T372 Kancatel Ketapang Divre 6 FCBP 1
T373 Kancatel Mempawah Divre 6 FCBP 1
T374 Kancatel Pemangkat Divre 6 FCBP 1
T375 Kancatel Sintang Divre 6 FCBP 1
T376 Kancatel Putusibau Divre 6 FCBP 1
T377 Kandatel Kaltim Selatan Divre 6 FCBP 1
T378 Kancatel Tanah Grogot Divre 6 FCBP 1
T379 Kancatel Muarajawa Divre 6 FCBP 1
T380 Kandatel Kaltim Tengah Divre 6 FCBP 1
T381 Kancatel Bontang Divre 6 FCBP 1
T382 Kancatel Sangata Divre 6 FCBP 1
T383 Kancatel Tenggarong Divre 6 FCBP 1
T384 Kancatel Melak Divre 6 FCBP 1
T385 Kandatel Kalteng Divre 6 FCBP 1
T386 Kancatel Pangkalanbun Divre 6 FCBP 1
T387 Kancatel Sampit Divre 6 FCBP 1
T388 Kancatel Muarateweh Divre 6 FCBP 1
T389 Kancatel Kualapembuang Divre 6 FCBP 1
T390 Kancatel Kasongan Divre 6 FCBP 1
T391 Kancatel Kualakuayan Divre 6 FCBP 1
T392 Kancatel Kualakurun Divre 6 FCBP 1
T393 Kancatel Puruk Cahu Divre 6 FCBP 1
T394 Kandatel Kaltim Utara Divre 6 FCBP 1
T395 Kancatel Tanjung Selor Divre 6 FCBP 1
T396 Kancatel Tanjung Redeb Divre 6 FCBP 1
T397 Kancatel Nunukan Divre 6 FCBP 1
T398 Kancatel Malinau Divre 6 FCBP 1
T401 Kantor Divre-7 Divre 7 FCBP 1
T402 Kandatel Ambon Divre 7 FCBP 1
T403 Kandatel Bali Divre 7 FCBP 1
T404 Kandatel Kendari Divre 7 FCBP 1
T405 Kandatel Kupang Divre 7 FCBP 1
T406 Kandatel Makassar Divre 7 FCBP 1
T407 Kandatel Manado Divre 7 FCBP 1
T408 Kandatel Mataram Divre 7 FCBP 1
T409 Kandatel Palu Divre 7 FCBP 1
T410 Kandatel Papua Divre 7 FCBP 1
T411 Kandatel Pare-Pare Divre 7 FCBP 1
T661 Telkom DIVRE 1 TR 1 FCBP 1
T903 DCS Area - I (Barat) DCS BARAT FCBP 1
T904 DCS Area -2 (Timur) DCS TIMUR FCBP 1
T910 Divisi Telkom Barat DTT FCBP 1
T921 DCS Home Service DCS FCBP 1
T922 DCS Personal Service DCS FCBP 1
T911 Divisi Telkom Timur DTB FCBP 1
T004 Direktur Enterprise &Wholesale Dir EWS FCBP 2
T711 Kantor Div Enterp Svc DES FCBP 2
T712 GM Enterprise Reg I DES FCBP 2
T713 GM Enterprise Reg II DES FCBP 2
T714 GM Enterprise Reg III DES FCBP 2
T715 GM Enterprise Reg IV DES FCBP 2
T716 GM Enterprise Reg V DES FCBP 2
T717 GM Enterprise Reg VI DES FCBP 2
T718 GM Enterprise Reg VII DES FCBP 2
T771 Divisi Goverment Service DGS FCBP 2
T905 Divisi Business Service (DBS) DBS FCBP 2
T931 DBS Community DBS FCBP 2
T932 DBS Trading Business Service DBS FCBP 2
T933 DBS Public & General Service DBS FCBP 2
T934 DBS Construction & Manufacturing Service DBS FCBP 2
T935 DBS Small Business DBS FCBP 2
T936 DBS Micro Business DBS FCBP 2
T941 DES Media & Communication Services DES FCBP 2
T942 DES Finance Management Services DES FCBP 2
T943 DES Government Management Services DES FCBP 2
T944 DES Healthcare and Walfare Services DES FCBP 2
T945 DES Manufacturing & Agribusiness Service DES FCBP 2
T946 DES Property & Construction Services DES FCBP 2
T947 DES Trading & Distribution Services DES FCBP 2
T948 DES Energy & Resource Services DES FCBP 2
T949 DES Banking Management Services DES FCBP 2
T951 DES Military & Police Services DES FCBP 2
T952 DES Education Management Services DES FCBP 2
T953 DES Transportation Management Service DES FCBP 2
T954 DES Information & Professional Service DES FCBP 2
T955 DES Maritime & Logistic Service DES FCBP 2
T956 DES Tourism & Hospitality Services DES FCBP 2
T957 DES Transportation Management Service DES FCBP 2
T958 DES Information & Professional Service DES FCBP 2
T961 DGS Central Government Services DGS FCBP 2
T962 DGS Military & Police Services DGS FCBP 2
T963 DGS Local Government Service DGS FCBP 2
T964 DGS Government Agency Services DGS FCBP 2
T965 DGS Government Relation Services DGS FCBP 2
T013 Dir Innov & Strat Portfolio ISP FCBP 3
T015 Direktorat Wholesale and International WINS FCBP 3
T601 Divisi Solution Convergence DSC FCBP 3
T606 OM MM SvcAr Sumatra 1 DSC FCBP 3
T607 OM MM SvcAr Sumatera 2 DSC FCBP 3
T608 OM MM SvcAr Jawa Barat DSC FCBP 3
T609 OM MM SvcAr Jawa Tengah DSC FCBP 3
T610 OM MM SvcAr Jawa Timur DSC FCBP 3
T611 OM MM SvcAr KTI 2 DSC FCBP 3
T613 OM MM SvcAr Kalimantan 1 DSC FCBP 3
T614 OM MM SvcAr Jakarta 1 DSC FCBP 3
T615 OM MM SvcAr Jakarta 2 DSC FCBP 3
T616 OM MM SvcAr Sumatra 3 DSC FCBP 3
T617 OM MM SvcAr Kalimantan 2 DSC FCBP 3
T621 Divisi Digital Service DDS FCBP 3
T701 KANTOR DIV CIS DWS FCBP 3
T702 Kepala Representative Office S DWS FCBP 3
T703 Representative Office Sumatera DWS FCBP 3
T704 Representative Office Jakarta DWS FCBP 3
T705 Representative Office Jawa Bar DWS FCBP 3
T706 Representative Office Jawa Ten DWS FCBP 3
T707 Representative Office Jawa Tim DWS FCBP 3
T708 Representative Office Kalimant DWS FCBP 3
T709 Representative Office Kawasan DWS FCBP 3
T761 R & D Center R&D FCBP 3
T002 Direktur Network & Solution NITS FCBP 4
T501 Kantor Pusat Dld Infratel FCBP 4
T502 General Manager Terrestrial DLD FCBP 4
T503 General Manager Satelit DLD FCBP 4
T504 General Manager Trunk & In DLD FCBP 4
T505 Gm Telkom Internasional (Telin DLD FCBP 4
T506 Kepala Proyek T2Tis DLD FCBP 4
T507 General Manager Network Multim DLD FCBP 4
T511 Manager Area Medan DLD FCBP 4
T512 Manager Area Pematang Siantar DLD FCBP 4
T513 Manager Area Banda Aceh DLD FCBP 4
T514 Manager Area Padang DLD FCBP 4
T515 Mgr Area Riau Daratan (Ridar) DLD FCBP 4
T516 Mgr Area Riau Kepulauan(Rikep) DLD FCBP 4
T517 Manager Area Palembang DLD FCBP 4
T518 Manager Area Jambi DLD FCBP 4
T519 Manager Area Bandarlampung DLD FCBP 4
T520 Manager Area Bengkulu DLD FCBP 4
T521 Karo Semanggi DLD FCBP 4
T522 Karo Gambir DLD FCBP 4
T523 Karo Bogor DLD FCBP 4
T524 Karo Cikupa DLD FCBP 4
T525 Karo Bandung DLD FCBP 4
T526 Karo Cirebon DLD FCBP 4
T527 Karo Semarang DLD FCBP 4
T528 Karo Solo DLD FCBP 4
T529 Karo Purwokerto DLD FCBP 4
T530 Karo Surabaya Barat DLD FCBP 4
T531 Karo Surabaya Timur DLD FCBP 4
T532 Karo Malang DLD FCBP 4
T533 Karo Madiun DLD FCBP 4
T534 Karo Jember DLD FCBP 4
T535 Manager Area Denpasar DLD FCBP 4
T536 Manager Area Mataram DLD FCBP 4
T537 Manager Area Maumere DLD FCBP 4
T538 Manager Area Kupang DLD FCBP 4
T539 Manager Area Balikpapan DLD FCBP 4
T540 Manager Area Banjarmasin DLD FCBP 4
T541 Manager Area Samarinda DLD FCBP 4
T542 Manager Area Pontianak DLD FCBP 4
T543 Manager Area Palangkaraya DLD FCBP 4
T544 Manager Area Makasar DLD FCBP 4
T545 Manager Area Manado DLD FCBP 4
T546 Manager Area Palu DLD FCBP 4
T547 Manager Area Kendari DLD FCBP 4
T548 Manager Area Ambon DLD FCBP 4
T549 Manager Area Jayapura DLD FCBP 4
T550 Manager Area Sorong DLD FCBP 4
T551 GM Network Regional Sumbagut DLD FCBP 4
T552 GM Network Regional Jakarta DLD FCBP 4
T553 GM Network Regional Jawa Barat DLD FCBP 4
T554 GM Network Regional JawaTengah DLD FCBP 4
T555 GM Network Regional Jawa Timur DLD FCBP 4
T556 GM Network Regional Kalimantan DLD FCBP 4
T557 GM Network Regional KTI DLD FCBP 4
T558 GM Network Regional Sumbagsel DLD FCBP 4
T559 Manager Area Kota DLD FCBP 4
T560 Manager Area Slipi DLD FCBP 4
T561 Manager Area Jatinegara DLD FCBP 4
T562 Manager Area Kebayoran DLD FCBP 4
T563 Manager Area Bekasi DLD FCBP 4
T564 Manager Area Bandung 2 DLD FCBP 4
T565 Manager Area Sukabumi DLD FCBP 4
T566 Manager Area Yogyakarta DLD FCBP 4
T567 Manager Area Pare-pare DLD FCBP 4
T651 DWB DWB FCBP 4
T671 Divisi Planning & Deployment DPD FCBP 4
T672 Divisi Service Operation DSO FCBP 4
T673 Divisi Service Solution DSS FCBP 4
T721 Kantor MSC MSC FCBP 4
T722 MSC Area I Sumatera MSC FCBP 4
T723 MSC Area II Jakarta MSC FCBP 4
T724 MSC Area III JABAR MSC FCBP 4
T725 MSC Area IV DIY & JATENG MSC FCBP 4
T726 MSC Area V JATIM MSC FCBP 4
T727 MSC Area VI KALIMANTAN MSC FCBP 4
T728 MSC Area VII KTI MSC FCBP 4
T741 KANTOR ISC ISC FCBP 4
T742 Unit IS DC Regional 1 ISC FCBP 4
T748 Unit IS DC Enterprise & Wholes ISC FCBP 4
T749 Unit IS Product Owner (Jakarta ISC FCBP 4
T902 Divisi Access (DIVA) DIVA FCBP 4
T906 Divisi Broadband DBB FCBP 4
T652 General Manager Area Medan Telkom Flexi FCBP 4
T653 General Manager Area Jakarta Telkom Flexi FCBP 4
T654 General Manager Area Surabaya Telkom Flexi FCBP 4
T655 General Manager Area Makasar Telkom Flexi FCBP 4
T656 General Manager Area Bandung Telkom Flexi FCBP 4
T901 Divisi Telkom Flexi DTF FCBP 4
T907 Divisi Network of Broadband NETBRO FCBP 4
T001 Dirut dan COO Corporate Center FCBP 5
T005 Direktorat Keuangan Dirkeu FCBP 5
T006 Direktorat Human Capital Management HCM FCBP 5
T007 Internal Audit IA FCBP 5
T008 Corporate Secretary Purel FCBP 5
T009 Corporate Affair Corp Affair FCBP 5
T010 Risk Mgt, Legal & Compliance CRM FCBP 5
T011 Strategic Investment& Corporate Planning SICP FCBP 5
T014 Project Mgt Office PMO FCBP 5
T026 ManagementConsultingCenter(MCC) MCC FCBP 5
T031 COMMUNITY DEV CENTER CDC FCBP 5
T731 TCC/SupplyCenter TCC FCBP 5
T732 TelkomSupplyCenter SUC FCBP 5
T733 ConstrSpvArea-1(Sum&Jakarta) TCC FCBP 5
T734 ConstrSpvArea-2(Jabar,Jateng,Kal) TCC FCBP 5
T735 ConstrSpvArea-3(Jatim&KTI) TCC FCBP 5
T736 ConstrSpvArea-4(DivInfra&DMM) TCC FCBP 5
T751 Telkom Training Center TTC FCBP 5
T752 Telkom Training Center TTC FCBP 5
T753 TC Area Medan TTC FCBP 5
T754 TC Area Jakarta TTC FCBP 5
T755 TC Area Bandung TTC FCBP 5
T756 TC Area Semarang TTC FCBP 5
T757 TC Area Surabaya TTC FCBP 5
T758 TC Area Makassar TTC FCBP 5
T759 TC Area Balikpapan TTC FCBP 5
T801 SGM&DSGMFBCC FC FCBP 5
T802 FINANCEAREA0CORPORATE FC FCBP 5
T803 FINANCEAREAISUMATRA FC FCBP 5
T804 FINANCEAREAIIJAKARTA FC FCBP 5
T805 FINANCEAREAIIIJAWABARAT FC FCBP 5
T806 FINANCEAREAIVJAWATENGAH&DIY FC FCBP 5
T807 FINANCEAREAVJAWATIMUR FC FCBP 5
T808 FINANCEAREAVIKALIMANTAN FC FCBP 5
T809 FINANCEAREAVIIIJAKARTA FC FCBP 5
T810 FINANCEAREAIX FC FCBP 5
T811 FINANCEAREAVIIINDTIMUR FC FCBP 5
T812 UnitBilling&CollectionFC UBC FCBP 5
T826 Human Capital Business Partner Center HRC FCBP 5
T827 HumanResourceArea0(Corp&Jvc) HRC FCBP 5
T828 HumanResourceAreaISumatra HRC FCBP 5
T829 HumanResourceAreaIIJakarta HRC FCBP 5
T830 HumanResourceAreaIIIJabar HRC FCBP 5
T831 HumanResourceArIVJateng&DIY HRC FCBP 5
T832 HumanResourceAreaVJawaTimur HRC FCBP 5
T833 HumanResourceArVIKalimantan HRC FCBP 5
T834 HrAreaVIIIJakarta(NonDivre) HRC FCBP 5
T835 HumanResourArIXBdg(NonDivre) HRC FCBP 5
T836 HumanResourceArVIIIndTimur HRC FCBP 5
T851 HumanResourceAssessmentService(HRAS) HRAS FCBP 5
T012 KKSO-7 Corporate Center

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BERITA ACARA REKONSILIASI SALDO: HUTANG PIUTANG

CO. CODE: 1006 1000

PT. TELIN PT. COO

I SALDO PER 30/9/2019 (SEBELUM REKON) Rp 3,743,553,853 Rp 1,730,806,486 Rp 2,012,747,367

II PENYESUAIAN PT TELIN (II.A - II.B) Rp 4,029,314,734

Sub Jumlah (II.A) Rp 4,029,314,734

Sub Jumlah (II.B) Rp -

III PENYESUAIAN PT. TELKOM (III.A - III.B) Rp 6,042,062,101

Sub Jumlah (III.A) Rp 6,042,062,101

Sub Jumlah (III.B) Rp -

IV SALDO PER 30/9/2019 (SETELAH REKON) Rp 7,772,868,587 Rp 7,772,868,587 Rp -

Bandung, 10 October 2019

Petugas Rekon 1 Petugas Rekon 2 PIC

BERITA ACARA REKONSILIASI SALDO: PANDAPATAN DAN BEBAN

CO. CODE: 1006 1000

PT. TELIN PT. COO

I SALDO PER 30/9/2019 (SEBELUM REKON) Rp 16,779,537,874 Rp 11,072,427,773 Rp 5,707,110,101

II PENYESUAIAN PT TELIN (II.A - II.B) Rp -

Sub Jumlah (II.A) Rp -

Sub Jumlah (II.B) Rp -

III PENYESUAIAN PT. TELKOM (III.A - III.B) Rp 5,707,110,101

Sub Jumlah (III.A) Rp 5,707,110,101

Sub Jumlah (III.B) Rp -

IV SALDO PER 30/9/2019 (SETELAH REKON) Rp 16,779,537,874 Rp 16,779,537,874 Rp -

Bandung, 10 October 2019

Petugas Rekon 1 Petugas Rekon 2 PIC

Nama: Dedy Edward Ambarita Nama: Nama:

POST AKUN GL BUSINESS COST CTR/PROFIT JUMLAH

1 DR 21 97000039/20101002 Telkom DES-AP TI01 TI01A21 IDR

2 DR 01 88000011/11101311 Telkom DES-AR TI01 TI01A21 IDR

Bandung, 10 October 2019

Petugas Rekon 1 Petugas Rekon 2

2. Mgr Reciprocal Elimination 01 & 02,

3. Mgr Accounting Intercompany

JUMLAH 5,707,110,101 5,707,110,101

Bandung, 11 Juli 2019

Petugas Rekon 1 Petugas Rekon 2

Lampiran Rekapan Saldo Awal

No Kode CC GL Number Saldo sebelum rekonsiliasi

DocumentNo Assignment Sum of Amount in DC

Account Sum of Amount in DC

T771 97000007 1006 1,006.00 20101012 REKON TW 1 2019

30000352 Z8 3/31/2019 4/13/2019 IDR -80,190,000

T771 97000007 1006 1006 T771D01 T771D01 51376002

108,852,452 IDR 108,852,452 Underaccrue

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