RESUME INTERCOMPANY PT.

BHIRAWA STEEL

PERIODE AGS 2023

SD JULI 2023 SD AGS 2023 ( DALAM TAHUN )
PROFIT HASIL REKON UPDATE INPUTAN SAP PROGRESS
PROYEK TARGET
NO CENTER SAP HKI SAP HKI INPUTAN
DEVIASI PENDAPATAN BS BIAYA HKI DEVIASI PENDAPATAN BS DEVIASI CLOSING
(BIAYA+BAPER) (BIAYA+BAPER)
(a) (b) (e) (f) (g) (j) (k=j-g) (l=c+f) (m=d+j) (n=m-l) (o=m/l)
1 PADANG - SICINCIN (71.939) 43.720.754.653 43.720.754.653 43.721.331.142 576.489 143.375.595.536 143.376.100.086 504.550 100% CLOSE
- Pacin I 20118021 - - - - -
- Pacin Lanjutan Zona 1 20123004 (1) 19.931.913.873 19.931.913.873 19.931.913.873 0 34.569.844.554 34.569.844.554 (0)
- Pacin Lanjutan Zona 2 20122014 (71.938) 23.788.840.780 23.788.840.780 23.789.417.269 576.489 108.805.750.981 108.806.255.532 504.551
2 PEKANBARU-BANGKINANG (0) - - - - 29.920.421.321 29.920.421.321 (0) 100% CLOSE
- Pekbang 1 20119003 - - - - -
- Pekbang 2 PC Baru 20122003 (0) - 29.920.421.321 29.920.421.321 (0)
3 INDRALAYA-PRABUMULIH (18) - - (694.585.458) (694.585.458) 16.503.528.120 15.808.942.644 (694.585.476) 96% CLOSE
- Zona 1&6 PC Baru 20122004 - 2.104.724.732 964.106.017
(1) (1)
- Zona 1&6 20119013 - - 1.140.618.714
- Zona 2-5 PC Baru 20122005 (694.585.458) (694.585.458) 14.398.803.388 13.704.217.913
- Zona 2&5 20120012 (17) - - - (694.585.475)
- Zona 3&4 20120013 - - -
4 BINJAI-PANGKALAN BRANDAN (49) 9.295.886.258 9.295.886.258 8.196.265.409 (1.099.620.849) 63.869.324.064 62.769.703.166 (1.099.620.898) 98% 2-Sep-23
- Zona Induk 20120005 - - - - -
- Zona 1 20121001 - - - - -
- Zona 2 20121002 - - - -
(1)
- Zona 2 PC Baru 20122006 1.099.620.850 1.099.620.850 (1.099.620.850) 29.926.167.724 28.826.546.873 (1.099.620.851)
- Zona 3 20121003 - - - - -
- Zona 4 20121004 - - - -
(48)
- Zona 4 PC Baru 20122007 8.196.265.408 8.196.265.408 8.196.265.409 1 33.943.156.340 33.943.156.293 (47)
5 TBPPKA dan SODONG TEDONG 79 - - - - 6.169.456.078 6.169.456.157 79 100% CLOSE
- TBPPKA 2021 20122001 - - - - -
- TBPPKA 2022 20122002 - - - - -
- TBPPKA 2022 tahap II 20122010 79 - 6.169.456.078 6.169.456.157 79
- SODONG TEDONG 20122011 - - - - -
6 CH-29 20122008 123 - - - 21.506.354.418 21.506.354.541 123 100% CLOSE
7 REST AREA KM 116 20122012 (0) - - - 257.684.146 257.684.146 (0) 100% CLOSE
8 REST AREA PERMAI 20122015 (51) - - 694.585.509 694.585.509 7.264.643.196 7.959.228.654 694.585.458 110% CLOSE
9 BANGKINANG-PANGKALAN 20123002 (121) - - - 10.231.188.156 10.231.188.035 (121) 100% CLOSE
TOTAL (71.977) 53.016.640.911 53.016.640.911 51.917.596.602 (1.099.044.309) 299.098.195.036 297.999.078.750 (1.099.116.286) 100%
 RESUME INTERCOMPANY PT. SIS

PERIODE AGS 2023

SD JULI 2023 SD AGS 2023 ( DALAM TAHUN )
PROFIT HASIL REKON UPDATE INPUTAN SAP HKI PROGRESS
PROYEK TARGET
NO CENTER INPUTAN
DEVIASI PENDAPATAN SIS BIAYA HKI SAP HKI (BIAYA) DEVIASI PENDAPATAN SIS SAP HKI (BIAYA) DEVIASI CLOSING

(a) (b) (e) (f) (g) (h) (i=h-g) (j=c+f) (k=d+g) (l=k-j) (m=k/j)
1 PADANG - SICINCIN - 4.772.725.000 4.772.725.000 4.772.725.000 - 14.328.667.500 14.328.667.500 - 100% CLOSE
- Pacin I 20119003 - - - - -
- Pacin Lanjutan Zona 1 20123004 1.404.345.000 1.404.345.000 1.404.345.000 - 2.983.810.500 2.983.810.500 -
- Pacin Lanjutan Zona 2 20122003 - 3.368.380.000 3.368.380.000 3.368.380.000 - 11.344.857.000 11.344.857.000 -
2 PEKANBARU-BANGKINANG (895) 13.855.148.137 13.855.148.137 12.004.199.205 (1.850.948.932) 45.466.272.193 43.615.322.366 (1.850.949.827) 96% 2-Sep-23
- Pekbang 1 20119003 - - - - -
- Pekbang 2 PC Baru 20122003 (895) 13.855.148.137 13.855.148.137 12.004.199.205 (1.850.948.932) 45.466.272.193 43.615.322.366 (1.850.949.827)
3 INDRALAYA-PRABUMULIH 14.159 - - (106) (106) 40.774.701.665 40.774.715.718 14.053 100% CLOSE
- Zona 1&6 PC Baru 20122004 20.337.957.911 10.393.428.107
- Zona 1&6 20119013 - 8.134.231.125
- Zona 2-5 PC Baru 20122005 14.159 (106) (106) 6.111.538.444 13.588.640.083 14.053
- Zona 2&5 20120012 12.278.628.291 7.109.207.485
- Zona 3&4 20120013 2.046.577.019 1.549.208.918
4 BINJAI-PANGKALAN BRANDAN (1.427) 33.361.197.215 33.361.197.215 28.048.861.252 (5.312.335.963) 208.148.526.584 202.836.189.193 (5.312.337.390) 97% 2-Sep-23
- Zona Induk 20120005 - -
- Zona 1 20121001 - (124.024.473)
- Zona 2 20121002 1.570.414.697 - 4.387.379.069
(5.312.335.721)
- Zona 2 PC Baru 20122006 (1.427) 18.373.973.643 18.373.973.643 11.491.223.225 130.479.738.179 120.780.022.757 (5.312.337.390)
- Zona 3 20121003 - - -
- Zona 4 20121004 - - -
- Zona 4 PC Baru 20122007 14.987.223.572 14.987.223.572 14.987.223.330 (242) 77.668.788.404 77.792.811.841
5 TBPPKA (133.100.467) (399.888.500) (399.888.500) (227.080.700) 172.807.800 20.877.281.000 20.916.988.333 39.707.333 100% 2-Sep-23
- TBPPKA 2021 20122001 - - - -
- TBPPKA 2022 20122002 - - - -
- TBPPKA 2022 tahap II 20122010 (133.100.467) (399.888.500) (399.888.500) (227.080.700) 172.807.800 20.877.281.000 20.916.988.333 39.707.333
- SODONG TEDONG 20122011 - - - -
6 LINGKAR PEKANBARU 20123003 - - - - - - - - 100% CLOSE
7 BANGKINANG PANGKALAN 20123002 - 1.172.864.000 1.172.864.000 - (1.172.864.000) 1.172.864.000 - (1.172.864.000) 0% 2-Sep-23
TOTAL (133.088.631) 52.762.045.852 52.762.045.852 44.598.704.651 (8.163.341.201) 330.768.312.942 322.471.883.110 (8.296.429.832) 97%
 RESUME INTERCOMPANY PT. PETRONESIA BENIMEL

3.078.092.874
PERIODE AGS 2023
PROFIT SD JULI 2023 SD AGS 2023 ( DALAM TAHUN ) PROGRESS
PROYEK HASIL REKON UPDATE INPUTAN SAP TARGET
NO CENTER K INPUTAN
DEVIASI PENDAPATAN PB BIAYA HKI SAP HKI (BIAYA) DEVIASI PENDAPATAN PB SAP HKI (BIAYA) DEVIASI CLOSING
E
(a) (b) (e) (f) (g) (h) (i=h-g) (j=c+f) (k=d+h) (l=k-j) (m=k/j)
1 PADANG - SICINCIN (78) 17.733.581.855 17.733.581.855 17.733.586.321 4.466 196.013.566.485 196.013.570.872 4.387 100% CLOSE
- Pacin I 20118021 - - 329.298.098 329.298.098 -
- Pacin Lanjutan Zona 1 20123004 (196) 5.245.771.399 5.245.771.399 5.245.774.870 3.471 8.764.878.014 8.764.881.289 3.275
- Pacin Lanjutan Zona 2 20122014 118 12.487.810.457 12.487.810.457 12.487.811.451 994 186.919.390.373 186.919.391.485 1.112
2 PEKANBARU-BANGKINANG - - - - - - - - 100% CLOSE
- Pekbang 1 20119003 - - - - -
- Pekbang 2 PC Baru 20122003 - - - - -
3 INDRALAYA-PRABUMULIH (90) 120.960.000 120.960.000 120.960.000 - 1.509.560.000 1.509.559.910 (90) 100% CLOSE
- Zona 1&6 PC Baru 20122004 - - - -
-
- Zona 1&6 20119013 - - - -
- Zona 2-5 PC Baru 20122005 120.960.000 120.960.000 120.960.000 - 1.509.560.000 1.509.559.910 (90)
- Zona 2&5 20120012 (90) - - - -
- Zona 3&4 20120013 - - - -
4 BINJAI-PANGKALAN BRANDAN 608 3.815.453.656 3.815.453.656 3.815.453.714 58 13.966.117.642 13.966.118.308 666 100% CLOSE
- Zona Induk 20120005 - (415.263.760)
- Zona 1 20121001 - -
- Zona 2 20121002 - 415.263.791
- Zona 2 PC Baru 20122006 608 58 75.920.000 75.920.100 666
- Zona 3 20121003 - -
- Zona 4 20121004 - -
- Zona 4 PC Baru 20122007 3.815.453.656 3.815.453.656 3.815.453.714 13.890.197.642 13.890.198.177
5 WUR-EW 20122009 77.025 28.406.609.945 28.406.609.945 28.406.608.638 (1.307) 161.133.973.642 161.134.049.360 75.718 100% CLOSE
6 RA PERMAI 20122015 - 11.378.740.467 11.378.740.467 11.378.738.935 (1.532) 18.158.084.253 18.158.082.721 (1.532) 100% CLOSE
7 BANGKINANG PANGKALAN 20123002 (64) 5.198.072.746 5.198.072.746 5.720.363.425 522.290.679 8.922.642.235 9.444.932.850 522.290.615 106% 2-Sep-23
TOTAL 77.401 66.653.418.670 66.653.418.670 67.175.711.033 522.292.363 399.703.944.257 400.226.314.021 522.369.764 100%

*Belum Rekon Petro - HKI

 RESUME INTERCOMPANY PT. HAKAASTON

PERIODE AGS 2023

JAN SD JULI 2023 JAN SD AGS 2023 AWAL SD AGS 2023
UPDATE INPUTAN SAP
PROFIT
NO PROYEK KET
CENTER PENDAPATAN HKA SAP HKI SAP HKI KE
DEVIASI DEVIASI PENDAPATAN HKA DEVIASI DEVIASI
MARET 2023 (BIAYA+BAPER) (BIAYA+BAPER) T

1 PADANG - SICINCIN - - - - - - 6.502

- Pacin I 20118021 - -
- Pacin Lanjutan 20122014 - - -
2 PEKANBARU-BANGKINANG (69.334.348) 1.717.338.000 308.763.796 (1.408.574.204) 43.665.688.088 42.187.779.536 (1.477.908.552) (1.352.069.963)
- Pekbang 1 20119003 - 65.130.000
- Pekbang 2 PC Baru 20122003 308.763.796 - 42.122.649.536
3 INDRALAYA-PRABUMULIH (39.699.799.618) 802 802 423.500.346.407 383.800.547.591 (39.699.798.816) (24.368.784.437)
- Zona 1&6 PC Baru 20122004 - 40.167.852.603
- Zona 1&6 20119013 - 36.098.592.923
- Zona 2-5 PC Baru 20122005 802 - 298.293.356.475
- Zona 2&5 20120012 - 97
- Zona 3&4 20120013 - 9.240.745.493
4 BINJAI-PANGKALAN BRANDAN 3.808.018.244 13.548.871.690 24.417.640.970 10.868.769.280 82.066.807.089 96.743.594.613 14.676.787.524 17.539.502.687
- Zona Induk 20120005 - -
- Zona 1 20121001 - -
- Zona 2 20121002 - 5.673.312.000
- Zona 2 PC Baru 20122006 10.209.786.334 - 16.446.287.406
- Zona 3 20121003 - - -
- Zona 4 20121004 - - -
- Zona 4 PC Baru 20122007 14.207.854.636 - 74.623.995.207
5 TBPPKA dan SODONG TEDONG (9.059.932.634) 32.711.555.986 32.711.555.986 210.028.295.793 233.679.919.145 23.651.623.352 5.342.042.448
- TBPPKA 2021 20122001 - -
- TBPPKA 2022 20122002 - -
- TBPPKA 2022 tahap II 20122010 32.711.555.986 - 225.334.937.311
- SODONG TEDONG 20122011 - 8.344.981.834
- BEAUTIFIKASI TBPPKA - -
6 CK PEKDUM 10.095.200 - 693.768.903 703.864.103 10.095.200 -
7 LINGKAR PEKANBARU 20123003 - - - - - -
TOTAL (45.010.953.156) 15.266.209.690 57.437.961.554 42.171.751.864 759.954.906.280 757.115.704.988 (2.839.201.292) (2.839.201.292)