SUMMARY PIUTANG (28 MARET 2013)

PROGRESS PPN JUMLAH

NO. CLIENT
IDR USD IDR USD IDR USD

1 PT. Adhikarya 455,113,816 455,113,816

2 Waskita Karya 98,164,000 8,345,653 106,509,653

3 Jo. Bakrie Adhi Taruna 246,929,237 246,929,237

4 PT. Servo 449,368,972 82,690,664 532,059,636

5 PT. Doshion 13,828 1,770 - 15,598

6 PT. Tekniko Indonesia - - - -

7 PT. ARK - -

8 BUT POSCO ENGINEERING CO.,LTD 188,677,230 18,867,723 207,544,953

9 PT. Krakatau Engineering-China Huadian Eng.Co.LTD.JO 1,472,992,290 147,299,229 1,620,291,519

10 PT. TLM 198,554,484 198,554,484

11 PAINT (site Project) 35,981,830 20,341,530 56,323,360

TOTAL 2,690,668,044 13,828 732,658,615 1,770 3,423,326,659 15,598

UTANG (28 MARET 2013)

KETERANGAN

Include PPN & Forfeiting

Include PPN

no PPN
PT. INDO MULTI KARYA
INVOICE STATUS
Tanggal Nomor Nilai Sudah
No Keterangan Langganan / Supplier DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice Pelunasan Dibayar

1 8/3/2011 IMK/INV/P-1008-7/0811/019 Retention of Fabrication Flue Ducting & SupPT. Adhikarya 369,750,000 36,975,000 406,725,000 11,092,500 395,632,500 395,632,500

2 07-Nov-11 IMK/INV/P-1105-5/1111/025 4th Progress Instalasi Jembatan Muara Enim PT. Nugraha Adi 851,244,665 85,124,467 936,369,132 936,369,132 785,759,610

3 29-Dec-12 IMK/INV/P-1105-6/1211/029 5th Progress Instalasi Jembatan Muara Enim PT. Nugraha Adi 283,517,923 28,351,792 311,869,715 296,869,715 260,000,000

4 29-Dec-12 IMK/INV/Add P-1105/1211/01 Charge standbye Manpower PT. Nugraha Adi 39,650,000 39,650,000 39,650,000

5 29-Dec-12 IMK/INV/Add P-1105/1211/02 Joint Pipe Pancang Pier (300 mm) PT. Nugraha Adi 4,800,000 4,800,000 4,800,000

6 25-Jan-12 IMK/INV/P-1004-5/0112/001 Retention of Steel Structure,WWTP /P-1004 PT. Adhikarya 88,750,000 8,875,000 97,625,000 3,550,000 94,075,000 94,075,000

7 01-Feb-12 IMK/INV/P-1010-4/0212/002 Retention of Steel Structure,Air Comp/P-101 PT. Adhikarya 37,612,781 3,761,278 41,374,059 1,504,511 39,869,548 39,869,548

TOTAL 1,675,325,369 163,087,537 1,838,412,906 16,147,011 1,807,265,895 1,575,336,658

Tanggal Nomor Nilai Sudah

No Keterangan Langganan / Supplier DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice Pelunasan Dibayar

1 4/15/2011 IMK/INV/P-1009/0411/013 Instalation Progress rev.1 PT. Doshion Ind. 17,700 1,770 19,470 19,470 17,700

2 6/7/2011 IMK/INV/P-1009/0611/017 Instalation Progress PT. Doshion Ind. 24,011 2,401 26,412 26,412 26,000

3 6/7/2011 IMK/INV/P-1002-7/012 Inv-7th Handling of the Project to PLN PT. Doshion Veolia India 22,572 2,257 24,829 24,829 12,415

4 11/14/2011 IMK/INV/P-1009-6/1111/026 Instalation Progress PT. Doshion Ind. 2,896 290 3,186 3,186

5 11/14/2011 IMK/INV/P-1009-7/1111/027 Completion of commisioning 10% PT. Doshion Ind. 9,300 930 10,230 10,230

TOTAL 76,479 7,648 84,127 - 84,127 56,115

PT. MULTI KARYA ENGENEERING
INVOICE STATUS
Tanggal Nomor Nomor Nilai Sudah
No Keterangan Langganan / Supplier DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice Faktur Pajak Pelunasan Dibayar

1 25-Jul-11 INV/MKE-003-1/0711/007 1st Progress Insulation 6,014 % PT. Gaka 78,903,118 7,890,312 86,793,430 86,793,430 86,000,000

2 27-Jul-11 INV/MKE-004-2/0711/008 2nd Progress Architecture 28,455 % PT. Adhikarya 527,128,875 52,712,888 579,841,763 15,813,866 564,027,896 511,315,009

3 28-Jul-11 INV/MKE-005-2/0711/010 2nd Progress Drainage 12,793 % PT. Adhikarya 467,867,400 46,786,740 514,654,140 14,036,022 500,618,118 440,532,270

4 22-Aug-11 INV/MKE-005-3/0811/012 3rd Progress Drainage PT. Adhikarya 1,304,045,050 130,404,505 1,434,449,555 39,121,352 1,395,328,204 1,264,923,699

5 23-Aug-11 INV/MKE-004-3/0811/013 3rd Progress Architecture PT. Adhikarya 602,173,650 60,217,365 662,391,015 18,065,210 644,325,806 584,108,441

6 24-Aug-11 INV/MKE-003-2/0811/014 2rd Progress Insulation PT. Gaka 140,697,878 14,069,787 154,767,665 154,767,665 168,274,838

7 26-Sep-11 INV/MKE-005-4/0911/018 4th Progress Drainage PT. Adhikarya 975,857,575 97,585,757 1,073,443,332 29,275,727 1,044,167,605 919,341,326

8 03-Oct-11 INV/MKE-004-4/1011/019 4th Progress Architecture PT. Adhikarya 156,351,000 15,635,100 171,986,100 4,690,530 167,295,570 147,271,079

9 03-Oct-11 INV/MKE-003-3/1011/020 3rd Progress Insulation PT. Gaka 117,541,234 11,754,124 129,295,358 129,295,358

10 05-Oct-11 INV/MKE-007-1/1011/021 10% mobilisasi progress turbin PT. WASKITA KARYA DIVIS 192,280,000 19,228,000 211,508,000 7,691,200 203,816,800 203,816,800

11 05-Oct-11 INV/MKE-007-2/1011/022 1st progress 16,13% turbine Merak PT. WASKITA KARYA DIVIS 310,173,423 31,017,342 341,190,765 9,305,203 331,885,562 331,885,562

12 24-Oct-11 INV/MKE-007-3/1011/023 2nd progress 10,16% turbine Merak PT. WASKITA KARYA DIVIS 195,286,494 19,528,649 214,815,143 5,858,595 208,956,548 208,956,548

13 21-Nov-11 INV/MKE-007-4/1111/025 3nd progress 36,64% turbine Merak PT. WASKITA KARYA DIVIS 704,592,715 70,459,272 775,051,987 21,137,781 753,914,205 753,914,206

14 21-Nov-11 INV/MKE-007b-1/1111/026 1st progress 80,94% Coal Bunker Merak PT. WASKITA KARYA DIVIS 293,490,641 29,349,064 322,839,705 8,804,719 314,034,986 314,034,986

15 21-Nov-11 INV/MKE-007c-1/1111/027 1st progress 19,77% Pipe Ract Merak PT. WASKITA KARYA DIVIS 38,422,561 3,842,256 42,264,817 1,152,677 41,112,140 41,112,140

16 21-Nov-11 INV/MKE-007d-1/1111/028 1st progress 75,58% WTP PT. WASKITA KARYA DIVIS 123,833,346 12,383,335 136,216,681 3,715,000 132,501,680 132,501,680

17 05-Dec-11 Mandor Untung Steel Deck Lokasi Turbine,Coal bunker,WT PT. WASKITA KARYA DIVIS 87,633,700 87,633,700 3,689,840 83,943,860 83,943,860

18 20-Dec-11 INV/MKE-011-1/1211/030 95% Jaringan Distribusi Gardu Portal PT. PLN wilayah Lampung 78,653,955 7,865,396 86,519,351 2,359,619 84,159,732 84,159,732

19 20-Dec-11 INV/MKE-011-2/1211/031 5% Jaringan Distribusi Gardu Portal PT. PLN wilayah Lampung 4,139,682 413,968 4,553,650 124,190 4,429,460 4,429,460

PT. MULTI KARYA ENGENEERING

INVOICE STATUS
TAHUN 2012
 Tanggal Nomor Nomor No Nilai Sudah
No Keterangan Langganan / Supplier DPP PPN 10 % TOTAL PPh 23/Final
Kwitansi
Invoice Invoice Faktur Pajak Pelunasan Dibayar

20 02-Jan-12 INV/MKE-007-5/0112/001 010.000-12.00000001 4th progress 9,98 % turbine Merak PT. WASKITA KARYA DIVIS 191,821,299 19,182,130 211,003,429 5,754,639 205,248,790 205,248,790

21 02-Jan-12 INV/MKE-007c-2/1211/002 010.000-12.00000002 2nd progress 26,57% Pipe Ract Merak PT. WASKITA KARYA DIVIS 51,638,357 5,163,836 56,802,193 1,549,151 55,253,042 55,253,042

22 02-Jan-12 INV/MKE-007d-2/0112/003 010.000-12.00000003 2nd progress 24,42% Water Treatment Building PT. WASKITA KARYA DIVISI I 40,013,083 4,001,308 44,014,391 1,200,392 42,813,999 42,813,999

23 02-Jan-12 INV/MKE-007e-1/0112/004 010.000-12.00000004 1st progress 10,79% Shelter Steel Structure Bed M PT. WASKITA KARYA DIVISI I 45,829,881 4,582,988 50,412,869 1,374,896 49,037,973 49,037,973

24 02-Jan-12 INV/MKE-007f-1/0112/005 010.000-12.00000005 1st progress 8,64% Shelter Steel Structure High PT. WASKITA KARYA DIVISI I 19,768,562 1,976,856 21,745,418 593,057 21,152,361 21,152,361

25 25-Jan-12 INV/MKE-007-6/0112/006 010.000-12.00000006 5th progress 5,71 % turbine Merak PT. WASKITA KARYA DIVISI I 109,763,803 10,976,380 120,740,183 3,292,914 117,447,269 117,447,269

26 25-Jan-12 INV/MKE-007b-2/0112/007 010.000-12.00000007 2nd progress 15,19% Coal Bunker Merak PT. WASKITA KARYA DIVISI I 55,077,233 5,507,723 60,584,956 1,652,317 58,932,639 58,932,639

27 25-Jan-12 INV/MKE-007c-3/0112/008 010.000-12.00000008 3rd progress 25,27% Pipe Ract Merak PT. WASKITA KARYA DIVISI I 49,098,012 4,909,801 54,007,813 1,472,940 52,534,873 52,534,873

28 25-Jan-12 INV/MKE-007e-2/0112/009 010.000-12.00000009 2nd progress 64,34% Shelter Steel Structure Bed MPT. WASKITA KARYA DIVISI I 273,371,117 27,337,112 300,708,229 8,201,134 292,507,095 292,507,095

29 25-Jan-12 INV/MKE-007f-2/0112/010 010.000-12.00000010 2nd progress 49,92% Shelter Steel Structure High PT. WASKITA KARYA DIVISI I 114,200,747 11,420,075 125,620,822 3,426,022 122,194,799 122,194,799

30 30-Jan-12 INV/MKE-013-1/0112/011 010.000-12.00000011 DP 20% Konstruksi Jembatan Sungai Lematang PT Servo Lintas Raya 561,917,900 56,191,790 618,109,690 16,857,537 601,252,153 601,252,153

31 10-Feb-12 INV/MKE-007g-1/0212/012 010.000-12.00000012 DP Repair item /Daewo BUT POSCO ENGINEERING CO.,LT 140,000,000 14,000,000 154,000,000 2,800,000 151,200,000 151,200,000

32 24-Feb-12 INV/MKE-007-7/0212/013 010.000-12.00000013 6th progress 11,03 % turbine Merak PT. WASKITA KARYA DIVISI I 212,078,372 21,207,837 233,286,209 6,362,351 226,923,858 226,923,858

33 24-Feb-12 INV/MKE-007c-4/0212/014 010.000-12.00000014 4th progress 28,39% Pipe Ract Merak PT. WASKITA KARYA DIVISI I 55,157,990 5,515,799 60,673,789 1,654,740 59,019,049 59,019,049

34 24-Feb-12 INV/MKE-007f-3/0212/015 010.000-12.00000015 3rd progress 12,19% Shelter Steel Structure High PT. WASKITA KARYA DIVISI I 27,896,107 2,789,610 30,685,717 836,883 29,848,834 29,848,834

35 24-Feb-12 INV/MKE-007e-3/0212/016 010.000-12.00000016 3rd progress 7,21% Shelter Steel Structure Bed Ma PT. WASKITA KARYA DIVISI I 30,628,601 3,062,860 33,691,461 918,858 32,772,603 32,772,603

36 27-Feb-12 INV/MKE-014-1/0212/017 010.000-12.00000017 DP 30% Konstruksi Jembatan Sungai Lagan & BenPT Servo Lintas Raya 396,482,385 39,648,239 436,130,624 11,894,472 424,236,152 396,482,385

37 28-Feb-12 INV/MKE-012-1/0212/018 010.000-12.00000018 DP 30% Safety Post Railing Jo. Tops-MKE 25,854,000 2,585,400 28,439,400 775,620 27,663,780 27,663,780

38 01-Mar-12 INV/MKE-012-2/0312/019 010.000-12.00000019 Progress 30% Safety Post Railing Jo. Tops-MKE 25,854,000 2,585,400 28,439,400 775,620 27,663,780 27,663,780

39 21-Mar-12 INV/MKE-007-08/0312/020 010.000-12.00000020 7th progress 11,03 % turbine Merak PT. WASKITA KARYA DIVISI I 6,803,893 680,389 7,484,283 204,117 7,280,166 7,280,166

40 21-Mar-12 INV/MKE-007e-4/0312/021 010.000-12.00000021 4th progress 13,77% Shelter Steel Structure Bed M PT. WASKITA KARYA DIVISI I 58,517,590 5,851,759 64,369,349 1,755,528 62,613,821 62,613,821

41 21-Mar-12 INV/MKE-013-2/0112/022 010.000-12.00000022 1st Progress 32,78% Konstruksi Jembatan Sungai PT Servo Lintas Raya 690,745,415 69,074,541 759,819,956 20,722,362 739,097,594 739,097,594

### 42 01-Mar-12 INV/MKE-012-3/0312/023 010.000-12.00000023 001 Progress 40% Safety Post Railing Jo. Tops-MKE 34,472,000 3,447,200 37,919,200 1,034,160 36,885,040 36,885,040

### 43 05-Apr-12 INV/MKE-007/BP/0412/024.rev 010.000-12.00000024 002 Balance Payment Repair item /Daewo BUT POSCO ENGINEERING CO.,LT 110,000,000 11,000,000 121,000,000 2,200,000 118,800,000 118,800,000

### 44 14-Apr-12 INV/MKE-007/0412/025 010.000-12.00000025 003 Repair ke 2(Turbine,Coal Bunker,CWP,Pipe Rack BUT POSCO ENGINEERING CO.,LT 97,348,000 9,734,800 107,082,800 1,946,960 105,135,840 105,135,840

### 45 21-Apr-12 INV/MKE-007e-5/0412/026 010.000-12.00000026 004 5th Progress 3,89 % Shelter Steel Structure Bed MaPT. WASKITA KARYA DIVISI I 16,537,090 1,653,709 18,190,799 496,113 17,694,686 17,694,686

### 46 21-Apr-12 INV/MKE-007f-4/0412/027 010.000-12.00000027 005 4th progress 29,25% Shelter Steel Structure High PT. WASKITA KARYA DIVISI I 66,919,439 6,691,944 73,611,383 2,007,583 71,603,800 71,603,800

### 47 23-Apr-12 INV/MKE-013a-1/0412/028 010.000-12.00000028 006 50% Material & Delivery Fabrikasi Top Chord 3 PT Servo Lintas Raya 30,245,000 3,024,500 33,269,500 33,269,500 33,269,500

### 48 27-Apr-12 INV/MKE-007b-3/0412/029 010.000-12.00000029 007 3rd progress 3,87% Coal Bunker Merak PT. WASKITA KARYA DIVISI I 14,013,899 1,401,390 15,415,289 420,417 14,994,872 14,994,872

### 49 01-May-12 INV/MKE-013a-2/0512/030 010.000-12.00000030 008 pelunasan Material & Delivery Fabrikasi Top Cho PT Servo Lintas Raya 30,245,000 3,024,500 33,269,500 33,269,500 33,269,500
50 07-May-12 INV/MKE-013-3/0512/031 010.000-12.00000031 009 2nd Progress 38,65% Konstruksi Jembatan Sungai Lematang
PT Servo Lintas Raya 814,434,452 81,443,445 895,877,897 24,433,034 871,444,864 871,444,864

51 08-May-12 INV/MKE-012a-1/0512/032 010.000-12.00000032 010 Dp 50% PO.TB-MKE/JKT/P-0112/289 Jo. Tops-MKE 67,500,000 6,750,000 74,250,000 77,500 74,172,500 74,172,500

52 08-May-12 INV/MKE-013b-1/0512/033 010.000-12.00000033 011 60% pengadan Material Rebar Lematang PT Servo Lintas Raya 183,000,600 18,300,060 201,300,660 201,300,660 201,300,660

53 23-May-12 INV/MKE-013b-2/0512/034 010.000-12.00000034 012 Pelunasan 40% pengadan Material Rebar LematangPT Servo Lintas Raya 122,000,400 12,200,040 134,200,440 134,200,440 134,200,440

54 04-Jun-12 INV/MKE-012a-2/0612/035 010.000-12.00000035 013 Balance Payment 50%PO.TB-MKE/JKT/P-012/28 Jo. Tops-MKE 67,500,000 6,750,000 74,250,000 77,500 74,172,500 74,172,500

55 06-Jun-12 INV/MKE-014a-1/0612/036 010.000-12.00000036 014 60% pengadan Material Rebar Lagan PT Servo Lintas Raya 136,953,600 13,695,360 150,648,960 150,648,960 150,648,960

56 11-Jun-12 Mandor Untung Retention Steel Deck PT. WASKITA KARYA DIVISI I 7,672,000 7,672,000 7,672,000

57 22-Jun-12 INV/MKE-013-4/0612/037 010.000-12.00000037 015 3rd Progress Pekerjaan Konstruksi Jembatan Lema PT Servo Lintas Raya 751,179,932 75,117,993 826,297,925 22,535,398 803,762,527 803,762,527

58 06-Jul-12 INV/MKE-014-2/0712/038 010.000-12.00000038 016 1th Progress Pekerjaan Konstruksi Jembatan Laga PT Servo Lintas Raya 203,877,488 20,387,749 224,265,237 6,116,325 218,148,912 218,148,912

59 09-Jul-12 INV/MKE-015-1/0712/039 010.000-12.00000039 017 Down Payment 25% Pekerjaan Fabrication of Parts,PT. Siko Techno / Combution Furnace 305,000,000 30,500,000 335,500,000 6,100,000 329,400,000 329,400,000

60 09-Jul-12 non PPN Container 20' 1 unit Jo. Tops-MKE 18,000,000 18,000,000 18,000,000 18,000,000

61 10-Jul-12 INV/MKE-007/EQ/0712/040 010.000-12.00000040 018 Rental Alat Kalibrasi dan operator BUT POSCO ENGINEERING CO.,LT 28,000,000 2,800,000 30,800,000 560,000 30,240,000 30,240,000

62 13-Jul-12 INV/MKE-005-5/0712/041 010.000-12.00000041 019 5th Payment Drainage Work-Amd-1 PT. Adhikarya 234,304,799 23,430,480 257,735,279 7,029,144 250,706,135 227,275,655

63 13-Jul-12 INV/MKE-004-5/0712/042 010.000-12.00000042 020 5th Payment Arsitektur Turbine Work-Amd-1 PT. Adhikarya 175,111,098 17,511,110 192,622,208 5,253,333 187,368,875 169,857,765

64 06-Aug-12 INV/MKE-014-3/0812/043 010.000-12.00000043 021 2nd Progress Pekerjaan Konstruksi Jembatan Laga PT Servo Lintas Raya 275,582,735 27,558,274 303,141,009 8,267,482 294,873,526 294,873,526

65 11-Aug-12 INV/MKE-014-b-1/0812/044 010.000-12.00000044 022 100% pengadaan material SM 490, Fabrication & trPT Servo Lintas Raya 168,814,800 16,881,480 185,696,280 185,696,280 185,696,280

66 24-Aug-12 INV/MKE-015-2/0812/045 010.000-12.00000045 023 Material UBE 20% Pekerjaan Fabrication of Parts, PT. Siko Techno / Combution Furnace 230,842,710 23,084,271 253,926,981 4,616,854 249,310,127 249,310,127

67 02-Jul-12 Making Portable Blasting Painting Facility Jo. Tops-MKE 173,441,184 173,441,184 173,441,184 173,441,184

68 10-Sep-12 INV/MKE-014a-2/0912/047 010.000-12.00000046 024 40% pengadan Material Rebar Lagan PT Servo Lintas Raya 91,302,400 9,130,240 100,432,640 100,432,640 100,432,640

69 08-Oct-12 INV/MKE-015-3/1012/046 010.000-12.00000047 025 Receive material (remain), Final Inspection Pekerj PT. Siko Techno / Combution Furnace 187,974,982 18,797,498 206,772,480 3,759,500 203,012,981 203,012,981

70 11-Oct-12 INV/MKE-007-9/1012/048 030.000-12.00000048 026 Ret. Turbin Building PT. WASKITA KARYA DIVISI I 101,200,000 10,120,000 111,320,000 3,036,000 98,164,000

71 15-Oct-12 INV/MKE-013-5/1012/049 010.000-12.00000049 027 Retention Jembatan Lematang PT Servo Lintas Raya 148,330,405 14,833,041 163,163,446 4,449,912 158,713,533 100,000,000

72 11-Oct-12 INV/MKE-007c-5/1012/050 010.000-12.00000050 028 Ret. Shelter Steel Structure Demi Water Pump & Pipe Ract PT. WASKITA KARYA DIVISI I 10,227,206 1,022,721 11,249,927 306,816 9,920,390 10,943,110

73 11-Oct-12 INV/MKE-007d-3/1012/051 010.000-12.00000051 029 Ret. Shelter Structure WT & WWT Building PT. WASKITA KARYA DIVISI I 8,623,496 862,350 9,485,846 258,705 9,227,141 9,227,141

74 18-Oct-12 INV/MKE-014-4/1012/052 010.000-12.00000052 030 3rd Progress Pekerjaan Konstruksi Jembatan Lagan & BenakPT Servo Lintas Raya 401,038,567 40,103,857 441,142,424 12,031,157 429,111,267

75 30-Oct-12 INV/MKE-015-4/1012/053 010.000-12.00000053 031 Final Inspection (remain),Delivery 35% PT. Siko Techno / Combution Furnace 496,182,308 49,618,231 545,800,539 9,923,646 535,876,893 535,876,893

76 13-Dec-12 INV/MKE-016-1/1212/054 010.000-12.00000054 032 DP 20% Simple Part Fabrication Work PT. TEKNIKO INDONESIA 780,400,000 78,040,000 858,440,000 23,412,000 835,028,000 835,028,000

77 21-Dec-12 INV/MKE-007b-3/1212/055 030.000-12.00000055 033 Retention Coal Bunker Bay Tier IV PT. WASKITA KARYA DIVISI I 19,083,251 1,908,325 20,991,576 572,498 18,510,753 18,510,753

78 21-Dec-12 INV/MKE-007e-6/1212/056 030.000-12.00000056 034 Retention Shelter Steel Structure Bed Material & Coal Stor PT. WASKITA KARYA DIVISI I 22,362,330 2,236,233 24,598,563 670,870 21,691,460 21,691,460

79 21-Dec-12 INV/MKE-0007f-5/1212/057 030.000-12.00000057 035 Retention Shelter Steel Structure High Speed Diesel Oil & PT. WASKITA KARYA DIVISI I 12,041,308 1,204,131 13,245,439 361,239 11,680,069 11,680,069
TOTAL 16,215,681,123 1,593,660,622 17,817,013,745 430,871,226 17,369,651,109 16,151,136,683
 IDR
Belum Tanggal No Bukti Tanggal
Bank Keterangan
Dibayar Bayar Potong Pajak Bukti Potong

- 3/7/2013 Mandiri IMK Remain PPN

Kirim ke HO
150,609,522
07/11/2011
311,869,715
diserahkan
39,650,000
4/1/2012
4,800,000

506,929,237

USD
Belum Tanggal No Bukti Tanggal
Bank Keterangan
Dibayar Bayar Potong Pajak Bukti Potong

1,770

412 26/8/2011

12,415

3,186

10,230

28,013
 IDR

Belum Tanggal No Bukti Tanggal

Bank Keterangan
Dibayar Bayar Potong Pajak Bukti Potong

PPN belum
52,712,888
dibayar
PPN belum
60,085,848
dibayar
PPN belum
130,404,505
dibayar
PPN belum
60,217,365
dibayar

PPN +forfeiting
124,826,279
belum dibayar
PPN +forfeiting
20,024,491
belum dibayar

- Submit Gaka Jkt

- 31-Oct
PPN belum
0 14/WK/DIV.4/ARS/P4(2)/02/12 27-Feb-12 dibayar +
forfeiting
PPN belum
-
dibayar/22 nov
PPN belum
(0)
dibayar/29 Des
PPN belum
-
dibayar/2 des
PPN belum
-
dibayar/2 des
PPN belum
-
dibayar/2 des

- terima 1/3/12

- terima 1/3/12
Belum Tanggal No Bukti Tanggal
Bank Keterangan
Dibayar Bayar Potong Pajak Bukti Potong

- 18/WK/DIV.4/ARS/P4(2)/05/12 31-May-12 Remain PPN

- 4/WK/DIV.4/ARS/P4(2)/01/12 09-Jan-12

- 2/WK/DIV.4/ARS/P4(2)/01/12 09-Jan-12

- 5/WK/DIV.4/ARS/P4(2)/01/12 09-Jan-12

- 3/WK/DIV.4/ARS/P4(2)/01/12 09-Jan-12

- 19/WK/DIV.4/ARS/P4(2)/05/12 31-May-12
Remain PPN
- 4/WK/DIV.4/ARS/P4(2)/02/12 07-Feb-12

- 5/WK/DIV.4/ARS/P4(2)/02/12 13-Feb-12

- 17/WK/DIV.4/ARS/P4(2)/05/12 31-May-12

- 16/WK/DIV.4/ARS/P4(2)/05/12 31-May-12

- 01/03/12011 16-Mar-12

- `009/PPH23/II/2012 15-Feb-12

- 7/WK/DIV.4/ARS/P4(2)/03/12 14-Mar-12

- 13/WK/DIV.4/ARS/P4(20/02/12 27-Feb-12
Remain PPN
- 12/WK/DIV.4/ARS/P4(2)/02/12 27-Feb-12

27,753,767 02/03/12-017 16-Mar-12

- 01/JO-TBMKE/III/2012 06-Mar-12

- 01/JO-TBMKE/III/2012 06-Mar-12

- 2/WK/DIV.4/ARS/P4(2)/04/12 23-Apr-12
Remain PPN
- 1/WK/DIV.4/ARS/P4(2)/04/13 23-Apr-12

- 01/04/12/022 27-Apr-12

- 02/JO-TNMKE/III/2012 31-Mar-12

- `000049/PPH23 30-Apr-12

- `000048/PPH23 30-Apr-12

- ### 8/WK/DIV.4/ARS/P4(2)/05/12 20-Jun-12 ada 2 bukti potong

- ### PPN blm di byr

- 13/WK/DIV.4/ARS/P4(2)/06/12 15-Aug-12
 01/05/12/031 16-May-12

`001/JOTBMKE//V/12 10-May-12

`002/JOTBMKE//VI/12 06-Jun-12

01/16/12-037 28-Jun-12

01/07/12-038 13-Jul-12

`002/ST-23/VII/2012 09-Jul-12

01/18/12-043 09-Aug-12

`002/ST-23/IX/2012 01-Sep-12

(0) `002/ST-23/X/2012 08-Oct-12

98,164,000

58,713,533

11/WK/DIV.4/ARS/P4(2)/12/12 21-Dec-12

12/WK/DIV.4/ARS/P4(2)/12/12 21-Dec-12

429,111,267

(0) 11-Feb-13 Permata `008/ST-23/XI/2012 01-Nov-12

- 20-Dec-12 Permata `022/TI/PPh 4 (2)/XII/2012 20-Dec-12

16-Jan-13 Mandiri

17-Jan-13 Mandiri

18-Jan-13 Mandiri
1,062,013,942
PT. MULTI KARYA ENGINEERING
INVOICE STATUS ( PT. GAKA KARYA ENGINEERING )
Insulation ESP & Flue Duct Unit 1 & 2 PLTU Lampung 2x100 MW
IDR
Tanggal Nomor RETENTION SUDAH
No Keterangan JUMLAH DPP PPN 10 % TOTAL REMAIN Keterangan
Invoice Invoice ( 5% ) DIBAYAR

1 25-Jul-11 INV/MKE-003-1/0711/007 1st Progress Insulation 6,014 % 83,055,914 4,152,796 78,903,118 7,890,312 86,793,430 86,000,000 793,430

2 24-Aug-11 INV/MKE-003-2/0811/014 2rd Progress Insulation 10,724 % 148,103,031 7,405,152 140,697,879 14,069,787 154,767,666 168,274,838 (13,507,172) 13,507,172

3 03-Oct-11 INV/MKE-003-3/1011/020 3rd Progress Insulation 8,959 % 123,727,624 6,186,381 117,541,243 11,754,124 129,295,367 129,295,367

4 11-Oct-11 Retention 5% (3 Invoice) 17,744,328 17,744,328 1,774,433 19,518,761 19,518,761

4 13-Jan-12 Pengurangan Progress (41,271,640) (41,271,640) (41,271,640)

TOTAL 17,744,328 354,886,569 35,488,656 349,103,584 254,274,838 94,828,746

PT. MULTI KARYA ENGINEERING
INVOICE STATUS ( PT. GAKA KARYA ENGINEERING )
Insulation ESP & Flue Duct Unit 1 & 2 PLTU Lampung 2x100 MW
IDR
Tanggal Nomor SUDAH
No Keterangan JUMLAH PPN 10 % TOTAL REMAIN Keterangan
Invoice Invoice DIBAYAR

1 25-Jul-11 INV/MKE-003-1/0711/007 1st Progress Insulation 6,014 % 83,055,914 8,305,591 91,361,505 86,000,000 5,361,505

2 24-Aug-11 INV/MKE-003-2/0811/014 2rd Progress Insulation 10,724 % 148,103,031 14,810,303 162,913,334 168,274,838 (5,361,504)

3 03-Oct-11 INV/MKE-003-3/1011/020 3rd Progress Insulation 8,959 % 123,727,624 12,372,762 136,100,386 136,100,386

4 13-Jan-12 Pengurangan Progress (41,271,640) (41,271,640) (41,271,640)

TOTAL 313,614,929 - 35,488,657 349,103,586 254,274,838 94,828,748

~ 4 bulam
ditanggung
Adhikarya
(akan ditagih ke
Adhi)
168,274,838 7-Oct
7-Oct
STATUS PAYMENT OF DOSHION VEOLIA (India)
Fabrication of 4 Water Tank (P-1002)

Received Remain Remain

No Date Invoice No. Description Amount PPN 10 % TOTAL Remarks
Payment Payment Contract

Total Contract ($ 225.720 + $11.691) 237,411

1 06-Jul-10 INV/0710/IMK/38 Marking & Cutting 20% * $ 225.720 45,144 4,514 49,658 49,658 192,267
2 06-Jul-10 INV/0710/IMK/39 Rolling Plate 10% * $225.720 22,572 2,257 24,829 24,829 169,695
3 19-Jul-10 INV/0710/IMK/42 Fit Up 2 Shell 10% * $ 225.720 22,572 2,257 24,829 24,829 147,123
4 19-Jul-10 INV/0710/IMK/43 Material Plate 10,180 1,018 11,198 11,198 136,943
5 20-Aug-10 INV/0810/IMK/49 Completion of Fab. Of four tanks 10% ($ 22.572,-) 22,572 2,257 24,829 24,829 114,371
6 19-Oct-10 INV/0810/IMK/59 Clearance ofr Dimensional Inspection by Adhikarya/PL 45,144 4,514 49,658 49,658 69,227
7 29-Oct-10 INV-NT/1010/007 Anchor Bold M 40 x 1200 length (eye type) 1,511 1,511 1,511 67,716
6 18-Dec-10 INV-NT/1210/IMK/12 Completion of Hydro Test & Duly Certified by Adhika 45,144 4,514 49,658 49,658 22,572
7 07-Jun-11 IMK/INV/P-1002-7/012 Handling of the Project to PLN 22,572 2,257 24,829 12,414 0 -

TOTAL 237,411 23,590 261,001 248,586 0

STATUS PAYMENT OF DOSHION VEOLIA (Indonesia)

Erection & Commisioning of Water Treatment Plant (P-1009)

Received Remain Remain

No Date Invoice No. Description Amount PPN 10 % TOTAL Remarks
Payment Payment Contract
Total Contract 93,000
1 04-Nov-10 IMK/INV/P-1009/1110/01 Advance Payment Erection & Commisioning (P-1009) 9,300 930 10,230 10,230 - 83,700
2 04-Nov-10 IMK/INV/P-1009/1110/02 Mobilization Erection & Commisioning (P-1009) 9,300 930 10,230 10,230 - 74,400
3 17-Feb-11 IMK/INV/P-1009/0211/08 Instalation Progress 20,06% x 60% (12,04%) 11,193 1,119 12,312 12,312 - 63,207
4 15-Apr-11 IMK/INV/P-1009/0411/013 Instalation Progress 31,72% x 60% (19,03%) 17,700 1,770 19,470 17,700 1,770 45,507
5 07-Jun-11 IMK/INV/P-1009/0611/016 Instalation Progress 20,06% x 60% (25,82%) 24,011 2,401 26,412 26,000 412 21,496
6 11/14/2011 IMK/INV/P-1009-6/1111/026 Instalation Progress 5,19% x 60% (3,11%) 2,896 290 3,186 3,186 18,600
7 11/14/2011 IMK/INV/P-1009-7/1111/027 Completion of Commissioning 9,300 930 10,230 10,230 9,300

TOTAL 83,700 8,370 92,070 76,472 15,598

TOTAL PIUTANG 15,598
 4,171
2,257
6,428
57,853,800
PT. MULTI KARYA ENGENEERING
INVOICE STATUS PT. ADHIKARYA (24 De

Tanggal Nomor Forfeiting Charges Total Sudah Belum

No Keterangan PROGRESS RETENTION JUMLAH PPN 10 % TOTAL PPh 23/Final Jamsostek
Invoice Invoice MKE (2 bulan) Adhi (4 bulan) Terima Dibayar Dibayar

1 06-Jul-11 INV/MKE-004-1/0711/005 1st Progress Architecture 15,637% 304,921,500 15,246,075 289,675,425 28,967,543 318,642,968 8,690,263 3,110,000 4,445,355 8,890,711 302,397,350 302,397,350

2 15-Jul-11 INV/MKE-005-1/0711/006 1st Progress Drainage 11,032% 424,732,000 21,236,600 403,495,400 40,349,540 443,844,940 12,104,862 5,390,000 6,176,707 12,353,415 420,173,371 420,173,371

3 27-Jul-11 INV/MKE-004-2/0711/008 2nd Progress Architecture 28,455 % 554,872,500 27,743,625 527,128,875 52,712,888 579,841,763 15,813,866 7,365,540 14,731,080 556,662,356 503,949,469 52,712,888

4 28-Jul-11 INV/MKE-005-2/0711/010 2nd Progress Drainage 12,793 % 492,492,000 24,624,600 467,867,400 46,786,740 514,654,140 14,036,022 6,649,554 13,299,108 493,968,564 447,181,824 46,786,740

5 22-Aug-11 INV/MKE-005-3/0811/012 3rd Progress Drainage 1,372,679,000 68,633,950 1,304,045,050 130,404,505 1,434,449,555 39,121,352 18,720,871 37,441,741 1,376,607,333 1,246,202,828 130,404,505

6 23-Aug-11 INV/MKE-004-3/0811/013 3rd Progress Architecture 633,867,000 31,693,350 602,173,650 60,217,365 662,391,015 18,065,210 8,644,805 17,289,610 635,681,001 575,463,636 60,217,365

7 03-Oct-11 INV/MKE-005-4/0911/018 4th Progress Drainage 1,027,218,500 51,360,925 975,857,575 97,585,757 1,073,443,332 29,275,727 13,620,261 27,240,522 1,030,547,344 905,721,065 124,826,279

8 03-Oct-11 INV/MKE-004-4/1011/019 4th Progress Architecture 164,580,000 8,229,000 156,351,000 15,635,100 171,986,100 4,690,530 2,194,696 4,389,391 165,100,874 145,076,383 20,024,491

9 13-Jul-12 INV/MKE-005-5/0712/041 5th Payment Drainage Work-Amd-1 246,636,631 12,331,832 234,304,799 23,430,480 257,735,279 7,029,144 3,288,931 6,577,863 247,417,204 227,275,655 20,141,549

10 13-Jul-12 INV/MKE-004-5/0712/042 5th Payment Arsitektur Turbine Work- 184,327,472 9,216,374 175,111,098 17,511,110 192,622,208 5,253,333 2,458,031 4,916,061 184,910,844 169,857,765

TOTAL 5,406,326,602 270,316,330 5,136,010,272 513,601,027 5,649,611,299 154,080,308 8,500,000 73,564,751 147,129,502 5,413,466,240 4,943,299,345 455,113,816

PT. INDO MULTI KARYA

1 8/3/2011 IMK/INV/P-1008-7/0811/019 Retention of Fabrication Flue Ducting & Support 369,750,000 36,975,000 406,725,000 11,092,500 395,632,500 395,632,500 -

2 25-Jan-12 IMK/INV/P-1004-5/0112/001 Retention of Steel Structure,WWTP /P-1004 88,750,000 8,875,000 97,625,000 2,662,500 94,962,500 94,962,500 -

3 01-Feb-12 IMK/INV/P-1010-4/0212/002 Retention of Steel Structure,Air Comp/P-1010 37,612,781 3,761,278 41,374,059 1,128,383 40,245,676 40,245,676 -

TOTAL 496,112,781 49,611,278 545,724,059 14,883,383 - - - 530,840,676 530,840,676 -

GRAND TOTAL 5,406,326,602 270,316,330 5,632,123,053 563,212,305 6,195,335,358 168,963,692 8,500,000 73,564,751 147,129,502 5,944,306,916 5,474,140,020 455,113,816
PT. MULTI KARYA ENGENEERING
STATUS INVOICE ARCHITECTURE/ADHIKARYA (MKE-004) ppn+por 525,525,135

513,958,356

Tanggal Nomor Sudah Belum

No Keterangan PROGRESS RETENTION DPP PPN 10 % TOTAL KONTRAK
Invoice Invoice Dibayar Dibayar -

1,950,000,000 (455,113,816)

1 06-Jul-11 INV/004-1/0711/005 1st Progress Architecture 15,637% 304,921,500 15,246,075 289,675,425 289,675,425 289,675,425 1,645,078,500

2 27-Jul-11 INV/004-2/0711/008 2nd Progress Architecture 28,455 % 554,872,500 27,743,625 527,128,875 527,128,875 527,128,875 - 1,090,206,000

3 23-Aug-11 INV/004-3/0811/013 3rd Progress Architecture 32,506 % 633,867,000 31,693,350 602,173,650 602,173,650 602,173,650 - 456,339,000

4 03-Oct-11 INV/004-4/1011/019 4th Progress Architecture 8,440 % 164,580,000 8,229,000 156,351,000 156,351,000 156,351,000 - 291,759,000

5 13-Jul-12 INV/MKE-004-5/0712/042 5th Payment Arsitektur Turbine Work- 184,327,472 9,216,374 175,111,098 175,111,098 175,111,098 107,431,528

6 Finalty (199,000,000) (199,000,000) (199,000,000)

7 Invoice Retention (23,888,902)

-
TOTAL 1,643,568,472 68,239,522 1,551,440,048 1,750,440,048 1,575,328,950 (23,888,902)

Note : Berdasarkan kesepakatan/hasil meeting P Rahmat & P Hero ;

~ Progress Architecture disepakati 95,646% seb. Rp. 1.865.097.000,-

~ Inv. 5th Progress akan direvisi menjadi 9,962 % atau seb. Rp. 196.513.200,-(setelah potong retention 5%)

~ Finalty/MKE harus kembalikan ke Adhikarya seb. Rp. 199.000.000,-

~ Inv. Retention nanti seb. Rp. 90.768.050,- (setelah dikurangi Rp. 2.486.800)

~ Total Pendapatan Architecture adalah seb. Rp. 1.653.500.000,-

PT. MULTI KARYA ENGENEERING
STATUS INVOICE DRAINAGE/ADHIKARYA (MKE-005)

Tanggal Nomor Sudah Belum

No Keterangan PROGRESS RETENTION DPP PPN 10 % TOTAL KONTRAK
Invoice Invoice Dibayar Dibayar

3,850,000,000

1 15-Jul-11 INV/005-1/0711/006 1st Progress Drainage 11,032% 424,732,000 21,236,600 403,495,400 403,495,400 403,495,400 3,425,268,000

2 28-Jul-11 INV/005-2/0711/010 2nd Progress Drainage 12,792 % 492,492,000 24,624,600 467,867,400 467,867,400 467,867,400 - 2,932,776,000

3 22-Aug-11 INV/005-3/0811/012 3rd Progress Drainage 35,654 % 1,372,679,000 68,633,950 1,304,045,050 1,304,045,050 1,304,045,050 - 1,560,097,000

4 03-Oct-11 INV/005-4/0911/018 4th Progress Drainage 26,681 % 1,027,218,500 51,360,925 975,857,575 975,857,575 975,857,575 - 532,878,500

5 13-Jul-12 INV/MKE-005-5/0712/041 5th Payment Drainage Work-Amd-1 246,636,631 12,331,832 234,304,799 234,304,799 234,304,799 286,241,869

6 Finalty (411,000,000) (411,000,000) (411,000,000)

Invoice Retention (176,695,201) -

- 3,151,265,425 (176,695,201)
TOTAL 3,152,758,131 1,492,706 2,974,570,224 3,385,570,224

Note : Berdasarkan kesepakatan/hasil meeting P Rahmat & P Hero ;

~ Progress Drainage disepakati 92,5% seb. Rp. 3.563.752.500,- 3,563,758,131

~ Inv. 5th Progress akan direvisi menjadi 6,341 % atau seb. Rp. 234.299.450,-(setelah potong retention 5%)

~ Finalty/MKE harus kembalikan ke Adhikarya seb. Rp. 411.000.000,-

~ Inv. Retention tidak akan dibuat lagi karena untuk pengembalian Finalty, MKE akan kembali bayar Adhikarya seb. Rp. 1.015.425,-

~ Total Pendapatan Architecture adalah seb. Rp. 3.150.250.000,-

### INV/MKE-005-
19 5th Payment Drainage Work-Amd-1 PT 234,304,799 23,430,480 257,735,279 7,029,144 250,706,135 250,706,135 sdh di keu

### INV/MKE-004-
20 5th Payment Arsitektur Turbine Work PT 175,111,098 17,511,110 192,622,208 5,253,333 187,368,875 187,368,875 sdh di keu
 IDR

Keterangan

8,890,711

12,353,415

PPN belum
67,443,968
dibayar

PPN 60,085,848

PPN belum
167,846,246
dibayar

PPN belum
104,005,665 0
dibayar

PPN
+forfeiting 2,000,464 90,688,557
belum dibayar
PPN
+forfeiting 13,317,108
belum dibayar

Inv di Keu 99,660,373 52,712,888

Inv di Keu

Remain PPN #REF!

PT. INDO MULTI KARYA
INVOICE STATUS PT.NUGRAHA ADI

Tanggal Nomor Sudah Belum Remain Remain

Kembali Down
RETENTION
No Keterangan PROGRESS Payment DPP PPN 10 % TOTAL
Invoice Invoice (5%) Dibayar Dibayar Down Payment Contract
(10%)

1 30-May-11 IMK/INV/P-1105-1/0511/015 Down Payment 10% 647,808,528 64,780,853 712,589,380 712,589,380 567,462,462

2 8/4/2011 IMK/INV/P-1105-2/0811/020 1st Progress 803,460,656 40,173,033 80,346,066 682,941,558 68,294,155 751,235,713 751,235,713 485,315,074 5,674,624,620

3 25-Aug-11 IMK/INV/P-1105-3/0811/023 2nd Progress 821,473,883 41,073,694 82,147,388 698,252,801 69,825,280 768,078,081 768,078,081 404,374,554 4,853,150,737

4 12-Oct-11 IMK/INV/P-1105-4/0811/024 3rd Progress 809,405,197 40,470,260 80,940,520 687,994,417 68,799,442 756,793,859 756,793,859 - 323,434,034 4,043,745,540

5 07-Nov-11 IMK/INV/P-1105-6/1211/029 4th Progress 1,001,464,312 50,073,216 100,146,431 851,244,665 85,124,467 936,369,132 785,759,610 150,609,522 304,228,123 3,042,281,228

6 29-Dec-12 IMK/INV/P-1105-5/0811/026 5th Progress 415,955,844 171,790,202 304,228,123 283,517,923 28,351,792 311,869,715 311,869,715 (0) 2,626,325,384

7 29-Dec-12 IMK/INV/Add P-1105-1/1211/01 Charge standbye Manpower 39,650,000 39,650,000 39,650,000 -

8 29-Dec-12 IMK/INV/Add P-1105-2/1211/02 Joint Pipe Pancang Pier (300 mm) 4,800,000 4,800,000 4,800,000

21-Oct-12 BA Serah Terima Dump Truck B 9450 BCD 260,000,000 (260,000,000)

TOTAL 3,851,759,892 343,580,405 647,808,528 3,896,209,892 385,175,989 4,281,385,881 4,034,456,644 246,929,237 2,626,325,384
6,478,085,276
PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT.SERVO LINTAS RAYA MKE-013 LEMATANG

Tanggal Nomor Sudah Belum Remain

Kembali Down
RETENTION
No Keterangan PROGRESS Payment DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract
(20%)

2,966,608,103

1 30-Jan-12 INV/MKE-013-1/0112/011 DP 20% Konstruksi Jembatan Sungai Lematang 593,321,621 59,332,162 652,653,783 17,799,649 601,252,153

2 21-Mar-12 INV/MKE-013-2/0312/022 1st Progress 32,78% Lematang 920,993,886 46,049,694 184,198,777 690,745,415 69,074,541 759,819,956 20,722,362 739,097,594 2,045,614,217

3 07-May-12 INV/MKE-013-3/0512/031 2nd Progress 38,65% Konstruksi Jembatan Sungai Lematang 1,085,912,603 54,295,630 217,182,521 814,434,452 81,443,445 895,877,897 24,433,034 871,444,864 959,701,614

4 22-Jun-12 INV/MKE-013-4/0612/037 3rd Progress 100% Konstruksi Jembatan Sungai Lematang 959,701,615 47,985,081 191,940,323 751,179,932 75,117,993 826,297,925 22,535,398 803,762,527 -

5 15-Oct-12 INV/MKE-013-5/1012/049 Retention Jembatan Lematang 148,330,405 14,833,041 163,163,446 4,449,912 100,000,000 58,713,533

7 23-Apr-12 INV/MKE-013a-1/0412/028 50% Material & Delivery Fabrikasi Top Chord 3 Segmen 9 JBT Lematang 30,245,000 3,024,500 33,269,500 33,269,500

8 01-May-12 INV/MKE-013a-2/0512/030 Pelunasan Material & Delivery Fabrikasi Top Chord 3 Segmen 9 JBT Lematang 30,245,000 3,024,500 33,269,500 33,269,500

9 08-May-12 INV/MKE-013b-1/0512/033 60% pengadan Material Rebar Lematang 183,000,600 18,300,060 201,300,660 201,300,660

10 23-May-12 INV/MKE-013b-2/0512/034 Pelunasan 40% pengadan Material Rebar Lematang 122,000,400 12,200,040 134,200,440 134,200,440

TOTAL 2,966,608,104 148,330,405 593,321,621 3,363,502,824 336,350,282 3,699,853,107 89,940,355 3,517,597,238 58,713,533 -

88,998,243
PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT.SERVO LINTAS RAYA MKE-014 LAGAN & BENAKAT

Tanggal Nomor Sudah Belum Remain

Kembali Down
RETENTION
No Keterangan PROGRESS Payment DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract
(30%)

1,363,657,637

1 27-Feb-12 INV/MKE-014-1/0212/017 DP 30% Konstruksi Jembatan Sungai Lagan & Benakat 396,482,385 39,648,239 436,130,624 11,894,472 396,482,385 27,753,767

2 06-Jul-12 INV/MKE-014-2/0712/038 1st Progress Pekerjaan Konstruksi Jembatan Lagan & B 313,657,673 15,682,884 94,097,302 203,877,487 20,387,749 224,265,236 6,116,325 218,148,912 - 1,049,999,964

3 06-Aug-12 INV/MKE-014-3/0812/043 2nd Progress Pekerjaan Konstruksi Jembatan Lagan & B 423,973,438 21,198,672 127,192,031 275,582,735 27,558,273 303,141,008 8,267,482 294,873,526 939,684,199

4 18-Oct-12 INV/MKE-014-4/1012/052 3rd Progress Pekerjaan Konstruksi Jembatan Lagan & B 606,559,598 30,327,980 175,193,051 401,038,567 40,103,857 441,142,424 12,031,157 429,111,267

6 06-Jun-12 INV/MKE-014a-1/0612/036 60% pengadan Material Rebar Lagan - - 136,953,600 13,695,360 150,648,960 150,648,960

7 10-Sep-12 INV/MKE-014a-2/0912/047 40% pengadan Material Rebar Lagan 91,302,400 9,130,240 100,432,640 100,432,640

9 11-Aug-12 INV/MKE-014b-1/0812/044 100% pengadaan material SM 490,fabrication & Transport 168,814,800 16,881,480 185,696,280 185,696,280

10

11

12

TOTAL 1,344,190,709 67,209,535 396,482,384 1,674,051,974 167,405,197 1,841,457,172 38,309,435 1,346,282,703 456,865,034 -

GRAND TOTAL 4,310,798,813 215,539,941 989,804,005 5,037,554,799 503,755,480 5,541,310,278 128,249,790 4,863,879,940 515,578,567 -
1
626,026,526
PT. INDO MULTI KARYA
INVOICE STATUS PT. WASKITA KARYA
Tanggal Nomor Total Sudah Belum
No Keterangan PROGRESS RETENTION DPP PPN 10 % TOTAL PPh 23/Final Forfeiting Remark
Invoice Invoice dibayar Dibayar Dibayar

1 Mandor Untung Supply Manpower 1 Agust-31 Okt (6 Inv) 290,150,805 290,150,805 290,150,805 290,150,805

Kelebihan
2 05-Oct-11 INV/MKE-007-1/1011/021 10% mobilisasi progress turbin 192,280,000 19,228,000 211,508,000 7,691,200 203,816,800 203,816,800 -
potong pph (1%)
PPN belum
3 05-Oct-11 INV/MKE-007-2/1011/022 1st progress 16,13% turbine Merak 326,498,340 16,324,917 310,173,423 31,017,342 341,190,765 9,305,203 6,016,947 325,868,615 325,868,615 0
dibayar

4 24-Oct-11 INV/MKE-007-3/1011/023 2nd progress 10,16% turbine Merak 205,564,731 10,278,237 195,286,494 19,528,649 214,815,143 5,858,595 208,956,548 208,956,548 - PPN belum dibayar

5 02-Nov-11 Terima Pemb Inv Angkur Bolt/07 8,820,000 8,820,000 8,820,000 8,820,000

6 21-Nov-11 INV/MKE-007-4/1111/025 3nd progress 36,64% turbine Merak 741,676,542 37,083,827 704,592,715 70,459,272 775,051,987 21,137,781 753,914,205 753,914,205 -

7 21-Nov-11 INV/MKE-007b-1/1111/026 1st progress 80,94% Coal Bunker Merak 308,937,517 15,446,876 293,490,641 29,349,064 322,839,705 8,804,719 314,034,986 314,034,986 -

8 21-Nov-11 INV/MKE-007c-1/1111/027 1st progress 19,77% Pipe Ract Merak 40,444,801 2,022,240 38,422,561 3,842,256 42,264,817 1,152,677 41,112,140 41,112,140 -

9 21-Nov-11 INV/MKE-007d-1/1111/028 1st progress 75,58% Pipe Ract Merak 130,350,891 6,517,545 123,833,346 12,383,335 136,216,681 3,715,000 132,501,680 132,501,680 -

Steel Deck Lokasi Turbine,Coal bunker,WTB

10 05-Dec-11 Mandor Untung
60,2% 92,246,000 4,612,300 87,633,700 87,633,700 3,689,840 83,943,860 83,943,860 - non PPN

PPN belum
11 02-Jan-12 INV/MKE-007-5/1211/032 4th progress 10,83% turbine Merak 201,917,157 10,095,858 191,821,299 19,182,130 211,003,429 5,754,639 3,721,333 201,527,457 201,527,457 -
dibayar

12 02-Jan-12 INV/MKE-007c-2/1211/033 2nd progress 26,57% Pipe Ract Merak 54,356,165 2,717,808 51,638,357 5,163,836 56,802,193 1,549,151 55,253,042 55,253,042 -

2nd progress 24,42% Water Treatment

13 02-Jan-12 INV/MKE-007d-2/1211/034
Building
42,119,035 2,105,952 40,013,083 4,001,308 44,014,391 1,200,392 42,813,999 42,813,999 -

1st progress 10,79% Shelter Steel Structure

14 02-Jan-12 INV/MKE-007e-1/1211/035
Bed Material & Coal Storage Yard 48,241,980 2,412,099 45,829,881 4,582,988 50,412,869 1,374,896 49,037,973 49,037,973 -

1st progress 8,64% Shelter Steel Structure

15 02-Jan-12 INV/MKE-007f-1/1211/036 High Speed Diesel Oil & Cooling Water Pump 20,809,013 1,040,451 19,768,562 1,976,856 21,745,418 593,057 21,152,361 21,152,361 -
House

16 06-Jan-12 mandor Untung Steel Deck Lokasi Turbine,Coal bunker,WTB 39 61,194,000 3,059,700 58,134,300 58,134,300 58,134,300 58,134,300 -

17 25-Jan-12 INV/MKE-007-6/0112/006 5th progress 5,71 % turbine Merak 109,763,803 10,976,380 120,740,183 3,292,914 2,129,418 115,317,851 115,317,851 -

18 25-Jan-12 INV/MKE-007b-2/0112/007 2nd progress 15,19% Coal Bunker Merak 55,077,233 5,507,723 60,584,956 1,652,317 58,932,639 58,932,639 - dibayar 7/2/12

19 25-Jan-12 INV/MKE-007c-3/0112/008 3rd progress 25,27% Pipe Ract Merak 49,098,012 4,909,801 54,007,813 1,472,940 52,534,873 52,534,873 -
20 25-Jan-12 INV/MKE-007e-2/0112/009 2nd progress 64,34% Shelter Steel Structure Bed Material & Coal Storage Yard 273,371,117 27,337,112 300,708,229 8,201,134 5,303,400 287,203,696 287,203,696 -

21 25-Jan-12 INV/MKE-007f-2/0112/010 2nd progress 49,92% Shelter Steel Structure High Speed Diesel Oil & Cooling Water Pum 114,200,747 11,420,075 125,620,822 3,426,022 2,215,494 119,979,305 119,979,305 -

PPN belum
22 24-Feb-12 INV/MKE-007-7/0212/013 6th progress 11,03 % turbine Merak 223,240,392 11,162,020 212,078,372 21,207,837 233,286,209 6,362,351 226,923,858 226,923,858 (0)
dibayar

PPN belum
23 24-Feb-12 INV/MKE-007c-4/0212/014 4th progress 28,39% Pipe Ract Merak 55,157,990 5,515,799 60,673,789 1,654,740 59,019,049 59,019,049 -
dibayar

PPN belum
24 24-Feb-12 INV/MKE-007f-3/0212/015 3rd progress 12,19% Shelter Steel Structure High Speed Diesel Oil & Cooling Water Pum 27,896,107 2,789,610 30,685,717 836,883 29,848,834 29,848,834 -
dibayar

PPN belum
25 24-Feb-12 INV/MKE-007e-3/0212/016 3rd progress 7,21% Shelter Steel Structure Bed Material & Coal Storage Yard 30,628,601 3,062,860 33,691,461 918,858 32,772,603 32,772,603 -
dibayar

PPN belum
26 21-Mar-12 INV/MKE-007-08/0312/020 7th progress 11,03 % turbine Merak 7,161,993 358,100 6,803,893 680,389 7,484,283 204,117 7,280,166 7,280,166 -
dibayar

PPN belum
27 21-Mar-12 INV/MKE-007e-4/0312/021 4th progress 13,77% Shelter Steel Structure Bed 61,597,463 3,079,873 58,517,590 5,851,759 64,369,349 1,755,528 62,613,821 62,613,821 -
dibayar

PPN belum
28 21-Apr-12 INV/MKE-007e-5/0412/026 5th Progress 3,89 % Shelter Steel Structure Bed 17,407,463 870,373 16,537,090 1,653,709 18,190,799 496,113 17,694,686 16,040,977 1,653,709
dibayar

PPN belum
29 21-Apr-12 INV/MKE-007f-4/0412/027 4th progress 29,25% Shelter Steel Structure Hi 70,441,515 3,522,076 66,919,439 6,691,944 73,611,383 2,007,583 71,603,800 64,911,856 6,691,944
dibayar

30 27-Apr-12 INV/MKE-007b-3/0412/029 3rd progress 3,87% Coal Bunker Merak 14,751,473 737,574 14,013,899 1,401,390 15,415,289 420,417 14,994,872 14,994,872 -

31 11-Jun-12 mandor Untung Retention Steel deck 7,672,000 7,672,000 7,672,000 -

32 11-Oct-12 INV/MKE-007-9/1012/048 Ret. Turbin Building 101,200,000 10,120,000 111,320,000 3,036,000 98,164,000 98,164,000

33 11-Oct-12 INV/MKE-007c-5/1012/050 Ret. Shelter Steel Structure Demi Water Pump & Pipe Ract 10,227,206 1,022,721 11,249,927 306,816 10,943,110 10,943,110

34 11-Oct-12 INV/MKE-007d-3/1012/051 Ret. Shelter Structure WT & WWT Building 8,623,496 862,350 9,485,846 258,705 9,227,141 9,227,141

35 21-Dec-12 INV/MKE-007b-3/1212/055 Retention Coal Bunker Bay Tier IV 19,083,251 1,908,325 20,991,576 572,498 20,419,079 18,510,753

36 21-Dec-12 INV/MKE-007e-6/1212/056 Retention Shelter Steel Structure Bed Material & Coal Storage Yard 22,362,330 2,236,233 24,598,563 670,870 23,927,693 21,691,460

37 21-Dec-12 INV/MKE-0007f-5/1212/057 Retention Shelter Steel Structure High Speed Diesel Oil & Cooling Water Pump House 12,041,308 1,204,131 13,245,439 361,239 12,884,200 11,680,069
TOTAL 2,668,956,469 133,447,823 3,915,490,651 347,075,183 4,270,237,834 109,735,195 19,386,592 4,130,996,047 4,019,137,705 106,509,653 -
300,868,220

0.01999861

297,476
205,716,021 (21,207,837)

(21,207,837)

30,000

(21,237,837) -0.1032386163862
PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT.SIKO TRCHNO / PT.Sumitomo Indonesia MKE-015

Tanggal Nomor Sudah Belum Remain

Kembali Down
RETENTION
No Keterangan PROGRESS Payment DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract
(25%)

1,220,000,000

1 09-Jul-12 INV/MKE-015-1/0712/039 DP 25% Pekerjan Fabrication of Parts, Biomas Carbonization Plant 305,000,000 30,500,000 335,500,000 6,100,000 329,400,000 915,000,000

2 24-Aug-12 INV/MKE-015-2/0812/045 Material UBE 20% Pekerjaan Fabrication of Parts,Biomas Carbonization Plan - - 230,842,710 23,084,271 253,926,981 4,616,854 249,310,127 684,157,290

3 08-Oct-12 INV/MKE-015-3/1012/046 Receive material (remain), Final Inspection Pekerjaan Fabrication of Parts,Bi - - 187,974,982 18,797,498 206,772,480 3,759,500 203,012,981 (0) 496,182,308

4 30-Oct-12 INV/MKE-015-4/1012/053 Final Inspection (remain),Delivery 35% - - 496,182,308 49,618,231 545,800,539 9,923,646 535,876,893 (0) -

10

TOTAL - - - 1,220,000,000 122,000,000 1,342,000,000 24,400,000 1,317,600,001 (1) 496,182,308

 terkait PO kepada :

PT.Multi Karya Engineering.

Project : "Combustion Furnace

for PT.Sumitomo Indonesia"

PAC No. : 048/ST-CP/VI/2012

P/O No. : 004/ST-PO/048/VII/2012

Date : 6 July 2012

BERUBAH MENJADI :

Project : "Biomass Carbonization Plant

for PT.Sumitomo Indonesia"

PAC No. : 050/ST-CP/VII/2012

P/O No. : 001/ST-PO/050/VII/2012
Date : 6 July 2012
PT. MULTI KARYA ENGINEERING
INVOICE STATUS MKE-016
SIMPLE PART FABRICATION WORK For KRAKATAU - POSCO INTEGRATED STEEL MILL
( PT. TEKNIKO INDONESIA )

Tanggal Nomor Sudah Belum Remain

DP ( 20%) PPh Final
No Keterangan PROGRESS DPP PPN 10 % TOTAL
Invoice Invoice Deduction (3%) Dibayar Dibayar Contract

9,940,000,000

1 13-Dec-12 INV/MKE-016-1/1212/054 DP 20% Simple Part Fabrication Work 780,400,000 78,040,000 858,440,000 858,440,000 9,159,600,000

2 04-Feb-13 INV/MKE-016-2/0213/006 1st Progress Simple Part Fabrication Work 585,000,000 117,000,000 468,000,000 46,800,000 514,800,000 14,040,000 500,760,000 - 8,574,600,000

3 01-Mar-13 INV/MKE-016-3/0313/013 2nd Progress Simple Part Fabrication Work 1,322,972,995 264,594,599 1,058,378,396 105,837,840 1,164,216,236 31,751,352 1,132,464,884 - 7,251,627,005

4 25-Mar-13 INV/MKE-016-4/0313/017 3th Progress Simple Part Fabrication Work 739,965,615 147,993,123 591,972,492 59,197,249 651,169,741 17,759,175 633,410,566 6,511,661,390

TOTAL 2,647,938,610 529,587,722 2,898,750,888 289,875,089 3,188,625,977 63,550,527 2,491,664,884 633,410,566 6,511,661,390

PT. MULTI KARYA ENGINEERING

INVOICE STATUS MKE-016
Plate mill compressor room fabrication
( PT. TEKNIKO INDONESIA )

Tanggal Nomor Sudah Belum Remain

DP ( 20%) PPh Final
No Keterangan PROGRESS DPP PPN 10 % TOTAL
Invoice Invoice Deduction (3%) Dibayar Dibayar Contract

1 25-Mar-13 INV/MKE-016-5/0313/018 Plate mill compressor room fabrication 143,874,200 14,387,420 158,261,620 4,316,226 153,945,394
TOTAL - - 143,874,200 14,387,420 158,261,620 4,316,226 - 153,945,394 -
PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT.Armada Rock Karunia Transshipment MKE-017

Tanggal Nomor Sudah Belum Remain

DOWN
No Keterangan PROGRESS PAYMENT DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (10%) Dibayar Dibayar Contract

3,830,276,348

1 02-Jan-13 INV/MKE-017-1/0113/001 Down Payment Ship Repair Work 766,055,270 76,605,527 842,660,797 842,660,797 3,064,221,078

2 10-Jan-13 INV/MKE-017-2/0113/003 20% After Mobilization Ship Repair - 766,055,270 76,605,527 842,660,797 842,660,797 2,298,165,809

3 25-Jan-13 INV/MKE-017-3/0113/005.rev 50% Progress Ship Repair Work 1,915,138,174 1,915,138,174 191,513,817 2,106,651,991 2,106,651,991 - 383,027,635

4 383,027,635

10

TOTAL 1,915,138,174 - 3,447,248,713 344,724,871 3,791,973,585 - 3,791,973,585 - 383,027,635

PT. MULTI KARYA ENGINEERING
INVOICE STATUS BUT POSCO ENGINEERING CO.,LTD MKE-018

Tanggal Nomor Sudah Belum Remain

RETENTION
No Keterangan PROGRESS DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract

660,000,000

1 05-Jan-13 INV/MKE-018-1/0113/002 Down Payment add Mechanical Work 198,000,000 19,800,000 217,800,000 5,940,000 211,860,000 462,000,000

2 13-Mar-13 INV/MKE-018-2/0213/009.rev 1st Progress Payment Additional Mechanical Work - 188,677,230 18,867,723 207,544,953 5,660,317 201,884,636 273,322,770

3 - - - - - 273,322,770

4 - - - - - 273,322,770

10

TOTAL - - 386,677,230 38,667,723 425,344,953 11,600,317 413,744,636 - 273,322,770

PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT. KRAKATAU ENGINEERING-CHINA HUADIAN ENG.CO.LTD.JO MKE-020

Tanggal Nomor Sudah Belum Remain

DP RETENTION
No Keterangan PROGRESS DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (10%) (5%) Dibayar Dibayar Contract

2,310,000,000

1 23-Jan-13 INV/MKE-020-1/0113/004 Down Payment Pengadaan Upper Structure RCD Building (RCD 4) 231,000,000 23,100,000 254,100,000 254,100,000 2,079,000,000

2 20-Feb-13 INV/MKE-020-2/0213/011.rev 1st Progress Pengadaan Upper Structure RCD Building 861,399,000 86,139,900 38,762,955 736,496,145 73,649,615 810,145,760 810,145,760 1,342,503,855

3 07-Mar-13 010.000-13.00000014 2nd Progress 37,29% Pengadaan Upper Structure RCD 861,399,000 86,139,900 38,762,955 736,496,145 73,649,615 810,145,760 810,145,760 606,007,710

4 - - - - - 606,007,710

10

TOTAL 1,722,798,000 172,279,800 77,525,910 1,703,992,290 170,399,229 1,874,391,519 - 254,100,000 1,620,291,519 606,007,710
PT. MULTI KARYA ENGINEERING
INVOICE STATUS PT. TEKNIK LANCAR MANDIRI MKE-021 6,142,762,000

JASA

Tanggal Nomor Sudah Belum Remain

RETENTION
No Keterangan PROGRESS DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract

4,819,065,440

1 04-Feb-13 INV/MKE-021-1/0213/007 Down Payment Pengadaan Upper Structure RCD Building (RCD 4) 722,859,816 72,285,982 795,145,798 795,145,798 4,096,205,624

2 - - - - - 4,096,205,624

3 - - - - - 4,096,205,624

4 - - - - - 4,096,205,624

10

TOTAL - - 722,859,816 72,285,982 795,145,798 - 795,145,798 - 4,096,205,624

PT. MULTI KARYA ENGINEERING

INVOICE STATUS PT. TEKNIK LANCAR MANDIRI MKE-021
MATERIAL

Tanggal Nomor Sudah Belum Remain

RETENTION
No Keterangan PROGRESS DPP PPN 10 % TOTAL PPh 23/Final
Invoice Invoice (5%) Dibayar Dibayar Contract

1,323,696,560

1 04-Feb-13 021-1/nt/0213/006 Material Proyek PLTU Tenayan, Pekan Baru 198,554,484 198,554,484 198,554,484 1,125,142,076
2 04-Feb-13 021-2/nt/0213/007 NTTrustle & Lifting Bridge PLTU Tenayan, Pekan Baru Trustle & Lifting Bri PT. TLM 300,000,000 300,000,000 300,000,000 -

3 - - - - - -

4 - - - - - -

10

TOTAL - - 498,554,484 - 498,554,484 - - 498,554,484 -