Audited Project Financial Statements...(SPKN) of 2017; b. Auditing Management Guidance (PMP) of...

Audited Project Financial Statements

The audited project financial statements are documents owned by the borrower. The views expressed herein do not necessarily represent those of ADB’s Board of Directors, Management, or staff. These documents are made publicly available in accordance with ADB’s Public Communications Policy 2011 and as agreed between ADB and the Directorate General of Higher Education, Ministry of Education and Culture.

Project Number: 42099-013 Loan/Grant Number: 2928/0343 Period covered: 1 January 2017 – 31 December 2017

INO: Polytechnic Education Development Project

Prepared by Directorate General of Higher Education, Ministry of Education and Culture

For the Asian Development Bank Date received by ADB: 29 June 2017

%

BADAN PEMERIKSA KEUANGAN

REPUBLIK INDONESIA

AUDIT REPORT

ON

ADB LOAN 2928-INO AND ADB GRANT 0343-INO (EF)

YEAR 2017

AT

POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)

THE MINISTRY OF RESEARCH, TECHNOLOGY AND HIGHER EDUCATION

IN

JAKARTA

PRINCIPAL AUDITORATE OF STATE FINANCE III

rr

SYSTEMATIC OF AUDIT REPORT

ON

THE CONSOLIDATED FINANCIAL STATEMENTS OF

ADB LOAN 2928-INO AND ADB GRANT 0343-INO (EF)

POLYTECHNIC EDUCATION DEVELOPMENT PROJECT YEAR 2017

AT THE DIRECTORATE GENERAL OF HIGHER EDUCATION

THE MINISTRY OF RESEARCH, TECHNOLOGY AND HIGHER EDUCATION

Audit Report on the Consolidated Financial Statements of: ADB Loan 2928-INO and ADB

Grant 0343-1NO (EF) Polytechnic Education Development Project Year 2017 at the Directorate

General of Higher Education of the Ministry of Research, Technology and Higher Education

consisted of 3 (three) reports as follows:

1. Book I; Audit Report on Financial Statements

Book 1 contained:

a. Audit report containing BPK's opinion.

b. General Overview of Audit containing: audit legal basis, audit standard, audit objective, the

entity audited, audit scope, audit target, audit methodology, audit period, and audit limitations.

c. Consolidated Financial Statements of ADB Loan No. 2928-INO and ADB Grant 0343-INO

(EF) for Polytechnic Education Development Project of 2017.

2. Book H: Audit Report on Internal Control System

Book II contained:

a. Resume of Report on Internal Control System.

b. Audit Report on Internal Control System.

c. Results of Monitoring on Audit's follow-up of Internal Control System.

3. Book HI: Audit Report on the Compliance with the Statutory Regulation's Provisions

Book 111 contained:

a. Resume of Report on the Compliance with the Statutory Regulation's Provisions.

b. Audit Results on the Compliance with the Statutory Regulation's Provisions.

c. Results of Monitoring on Audit's follow-up of Compliance with Statutory Regulation's

Provisions.

TABLE OF CONTENTS

SYSTEMATIC OF AUDIT REPORT ON THE CONSOLIDATED FINANCIAL

STATEMENTS OF ADB LOAN 2928-INO AND ADB GRANT 0343-INO (EF) FOR .

POLYTECHNIC EDUCATION DEVELOPMENT PROJECT YEAR 2017 '

TABLE OF CONTENTS i i

LIST OF ATTACHMENTS iii

AUDIT REPORT ON THE FINANCIAL STATEMENTS 1

GENERAL OVERVIEW OF AUDIT 3

CONSOLIDATED FINANCIAL STATEMENTS OF POLYTECHNIC EDUCATION

DEVELOPMENT PROJECT OF 2017 6

PEDP ADB Loan 2928-INO - Consolidated Report of Budget Realization and Source of

Annual Financing for January I to December 31,2017 Fiscal Year Period 7

PEDP ADB Grant 0343-INO (EF) -Consolidated Report of Budget Realization and Source of

Annual Financing for January 1 to December 31,2017 Fiscal Year Period 15

PEDP ADB Loan 2928-INO -Consolidated Report of the Realization and Source of Financing

for Cumulative Project per December 31,2017 17

PEDP ADB Grant 0343-INO (EF) - Consolidated Report of the Realization and Source of

Financing for Cumulative Project per December 31,2017 22

PEDP ADB Loan 2928-INO Financial Statement for Special Account (FlSSA)l No.

601309411980 for the Period of January 1 to December 31,2017 23

PEDP ADB Grant 0343-INO (EF) Financial Statement for Special Account (FISSA)l No.

602178411980 for the Period of January 1 to December 31,2017 24

PEDP ADB Loan 2928-INO Financial Statement for Special Account (FISSA) 2 No.

601309411980 Expenditure Withdrawn From Special Account but Not Yet Claimed as of

December 31, 2017 25

PEDP ADB Loan 2928-INO Financial Statement for Special Account (FISSA) 2 No.

602178411980 Expenditure Withdrawn From Special Account but Not Yet Claimed as of

December 31,2017 34zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

■ PEDP ADB Loan 2928-INO Detail of Application for Replenishment Claimed During FiscalYear 2017 for Period of January Ito December 31, 2017 35PEDP ADB Grant 0343-INO (EF) Detail of Application for Replenishment Claimed DuringFiscal Year 2017 for Period of January 1 to December 31, 2017 38

Notes to Financial Statement for Fiscal Year 2017 39

LIST OF ATTACHMENTS

LIST OF ATTACHMENTS

Attachment 1 Project Organization and Management

Attachment 2 Polytechnic Education Development Project Fund Balance not yet/not Used

As Of December 31,2017

Attachment 3 Polytechnic Education Development Project (PEDP) ADB Loan 2928-INO

Financial Statement for Special Account (FISSA) No. 601309411980

Expenditure Withdrawn From Special Account But Not Yet Claimed As Of

December 31, 2017

III

m

-SiJnumiW^Si

AUDIT BOARD OF

THE REPUBLIC OF INDONESIA

AUDIT REPORT ON FINANCIAL STATEMENTS

Report on Financial Statements

Based on Law Number 15 of 2004 concerning State Financial Management and

Accountability Audit and Law Number 15 of 2006 concerning the Audit Board (BPK),

BPK had audited the Consolidated Financial Statements of Polytechnic Education

Development Project (PEDP) funded from Asian Development Bank (ADB) ADB Loan

No. 2928-lNO and ADB Grant-0343-1NO (EF) at PEDP Management at the Directorate

General of Learning and Student Affairs of the Ministry of Research, Technology and

Higher Education (Kemenristekdikti) comprising of Consolidated Report of Budget

Realization and Source of Annual Financing, Consolidated Report of the Realization and

Source of Financing for Cumulative Project, Financial Statements for Special Account

(FISSA) of December 31, 2017 as well as Notes to Financial Statements.

PEDP Management's Responsibility on Financial Statements

PEDP Management is responsible for the preparation and fair presentation of financial

statements according to financial reporting clause included in Section 4.05 of Loan

Agreement and an adequate internal control to develop financial statements that are free

from any material misstatement, whether due to fraud or error.

BPK's Responsibility

BPK's responsibility is to express an opinion on these financial statements based on BPK's

audit. BPK conducted an audit based on the State Financial Auditing Standard. Those

standards require BPK to comply with BPK's code of ethics, and to plan and perform the

audit to obtain reasonable assurance about whether financial statements are free from

material misstatement.

An audit includes testing on evidences that support figures and disclosures in financial

statements. The procedures selected depend on the auditor's judgment, including the

assessment of the risk of material misstatement in the financial statements, whether due to

fraud or error. In making those risk assessments, the auditor considers internal control

relevant to the preparation and fair presentation of the Consolidated Financial Statements

of PEDP Kemeristekdikti to design a proper audit procedure according to the existing

condition, but not for the purpose of expressing an opinion on the effectiveness of internal

control on PEDP Kemeristekdikti. The audit conducted by BPK also includes evaluating

the appropriateness of accounting policies used and the reasonableness of accounting

estimates made by PEDP Management, as well as evaluating the overall presentation of the

financial statements.

BPK believe that the audit evidences we have obtained in our audit is sufficient and

appropriate to provide a basis for BPK's audit opinion.

BPK i Audit Report - Loan ADB 2928-INO and ADB Grant 0343-1NO Kemenristekdikti Year 2017

Opinion

BPK is of the opinion that, the above-mentioned financial statements present fairly, in allmaterial respects, according to the financial reporting clause included in Section 4.05 of

Loan Agreement.

Acconnting Basis

Without modifying BPK's opinion, BPK impressed in Note Point B to Financial Statements

explaining on the accounting basis. The Consolidated Financial Statements of ADB Loan

2928-INO and ADB Grant-0343-INO (EF) is prepared with the purpose of meeting therequirements created by ADB. As the consequence, this financial statement was not

necessarily suitable for another purpose.

Miscellaneous

Kemenristekdikti has prepared a separate financial statement for the year ended on

December 31, 2017 according to the Government Accounting Standard and on said

financial statements BPK has issued a Report Number 94/HP/XVI/05/2018 dated May 14,2018 separately.

Report on SPI and Compliance

As part of obtaining reasonable assurance on the fairness of the financial statements, BPK

has also audited the internal control system and the compliance with the provisions of lawsand regulations. Audit Report on Internal Control System and Audit Report on the

Compliance with the Statutory Regulations are presented in the Reports Number

IOOB/HP/XVI/06/2018 and Number lOOC/HP/XVI/06/2018 dated June 5, 2018, whichconstitutes an inseparable part of this report.

Jakarta, June 5, 2018

AUDIT BOARD OF


Auditor in-charge,

A , Dr. Blucer W. Rajagukguk, CA

State Register Accountant Number 15787

BPK Audit Report - Loan ADB 2928-INO and ADB Grant 0343-iNO Kemenristekdikti Year 2017

GENERAL OVERVIEW OF AUDIT

1. Audit Legal Basis

Audit Legal Basis used is:

a. Law Number 17 of 2003 concerning State Finance.

b. Law Number 1 of 2004 concerning State Treasury;

c. Law number 15 of 2004 concerning State Financial Management and

Accountability Audit;

d. Law Number 15 of 2006 concerning Audit Board;

e. Audit Work Plan of 2017;

f. Loan Polytechnic Education Development Program between Republic of

Indonesia and Asian Development Bank (ADB) No.2928-INO dated November

■ 21. 2012; and

g. Grant Polytechnic Education Development Program between Republic of

Indonesia and ADB No.0343-1NO (EF) dated December 9, 2013.

2. Audit Standard

a. BPK's regulation number 1 of 2017 concerning State Finance Auditing Standard

(SPKN) of 2017;

b. Auditing Management Guidance (PMP) of 2015;

c. Public Accountant Professional Standard.

3. Audit Objective

The objective of the audit on Financial Statements of ADB Loan No.2928-lNO and

ADB Grant No.0343-INO (EF) of 2017 at PEDP is to express opinion by taking into

account the following matters:

a. The conformity of LK of ADB Loan No.2928-lNO and ADB Grant No.0343-1NO

(EF) of 2017 to the Government Accounting Standard (SAP);

b. The sufficiency of financial information disclosure in LK of ADB Loan No.2928-

INO and ADB Grant No.0343-1NO (EF) of 2017 in accordance with the disclosure

ought to be made as setout in SAP;

c. The effectiveness of internal control system (SPl); and

d. Compliance with the statutory regulation in relation to financial reporting.

4. Entity audited

Audit was conducted at Polytechnic Education Development Project (PEDP) ADB

Loan No. 2928-lNO and ADB Grant-0343-1NO (EF) at the Directorate General of

Learning and Student Affairs.

5. Audit Scope

The audit was conducted on Consolidated Financial Statements of ADB Loan No.

2928-lNO and Grant-0343-1NO for the year ended on December 31. 2017 along with

Notes to Financial Statements.

BPK Audit Report - Loan ADB 2928-lNO and ADB Grant 0343-iNO Kemenristekdikti Year 2017

X

6. Audit Target

The target of audit was Financial Statements of ADB Loan No.2928-INO and ADB

Grant No.0343-INO (EE) of 2017 at PEDP, Internal Control System and Compliance

with the Provisions of Statutory Regulations on the implementation of Polytechnic

Education Development Project (PEDP) activity that consisted of:

a. Central level activity implementation by Directorate General of Learning and

Student Affairs, i.e. the whole activity implemented by Project Management Unit

(PMU);

b. Project Implementation Unit (PIU) located in the state polytechnic assigned with

this PEDP implementation; and

c. Project Implementation Unit (PIU) located in state and private polytechnic

receiving the allocation of loan funding for having won a competition.

7. Audit Methodology

Audit on Financial Statements of ADB Loan No.2928-INO and ADB Grant No.0343-

INO (EF) of 2017 at PEDP was conducted by the approaches as follows:

a. Risk Approach

The methodology applied in conducting the audit on the PEDP Consolidated

Financial Statements of 2017 used risk approach that was based on the

understanding and testing on the effectiveness of SPl on the preparation of

Financial Statements. The results of said understanding and testing would

determine the reliability level of management's assertion and the applicable

requirements. The determination of audit risk simultaneously with the reliability

level of risk control as well as inherent risk of the entity going to audit were

usable as a reference in determining detection risk expected and the number of

testing going to conduct as well as determining the focus of audit.

b. Materiality

The determination of Planning Materiality/PM being the level of materiality at

the whole financial statement i.e. at 3.13% from the realization of Year 2017

expenditures (Audited).

c. Audit sampling

This audit was conducted by doing a random sampling on transactions in the

population to be tested. The conclusion of audit would be acquired on the basis of

random sampling used as the basis to illustrate the population's condition. In this

audit, the auditor determined the extension of samples based on the results of risk

assessment conducted by taking note of the sufficiency of selected samples either

in term of their rupiah values or types of transaction.

8. Period of Audit

The audit was conducted for 30 working days effective since February 5 to March 19,

2018 based on the BPK Board Member III's Letter of Assignment number 31/STA'-

XVI.3/01/2018 dated January 29, 2018.

9. Audit Limitations

All information presented in the financial statements fall under the management's

responsibility. Therefore, BPK RI is not responsible for misinterpretation and possible

influence of the information that is not given either deliberately or accidentally by the

management.

BPK Audit Report - Loan ADB 2928-INO and ADB Grant 0343-INO Kemenristekdikti Year 2017

u

BPK's audit includes the procedures designed to give a reasonable assurance in

detecting errors and misstatement materially influencing the financial statements.

I BPK's audit is addressed to find neither errors nor deviations. Nevertheless, when the

audit finds deviations, they will be disclosed. In performing the audit, BPK also realizes

the possibility of any act that violates the law. However, BPK RI's audit does not give

any guarantee that all unlawful acts are detected and it can only give reasonable

guarantee that any unlawful act directly and materially influencing the numbers in the

financial statements is detected. BPK shall inform whenever unlawful acts or material

errors/deviations are found during the audit. In testing the compliance with the statutory

regulations, we just test the institution's compliance with those statutory regulations

directly related to the financial statement preparation. This does not rule out the

possibility that other non-compliances with the regulations are not identified.

AUDIT BOARD OF


6PK, Audit Report - Loan ADB 2928-INO and ADB Grant 0343-INO KemenristekdilKti Year 2017

V

Polytechnic Education Development Project (PEDP) Loan

ADB 2928 - INO dan Grant ADB 0343-INO (EE)

CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

PLAN Budget Based on ACTUAL Realization Based onActual at

NO PROJECT CATEGORY AND COMPONENT NOTES Special Account DlPA Special Account SP2D/Voucher*Percentage of Plan

b Padang State Polytechnic 556.697.000 556.697.000 109.140.500 121.640.500 21,85%

c Payakumbuh State Polytechnic of Agriculture 788.572.000 788.572.000 --

0,00%

d Lampung State Polytechnic 810.000.000 810.000.000 444.775.500 444.775.500 54,91%

e Bandung State Polytechnic 1.073.738.000 1.073.738.000 222.161.300 222.161.300 20,69%

f Bandung State Polytechnic of Manufacturing 316.234.000 316.234.000 216.000.000 216.000.000 68,30%

g Jember State Polytechnic 763.991.000 763.991.000 343.770.000 340.383.600 44,55%

h Bali State Polytechnic 420.000.000 420.000.000 285.697.000 270.876.356 64,49%

i Pontianak State Polytechnic 480.000.000 480.000.000 188.683.884 188.683.884 39,31%

J Samarinda State Polytechnic 550.143.000 550.143.000 328.004.158 328.004.158 59,62%

k Ujung Pandang State Polytechnic 839.721.000 839.721.000 539.830.799 539.830.799 64,29%

1 Kupang State Polytechnic of Agriculture 793.778.000 793.778.000 215.619.500 215.619.500 27,16%

m Ambon State Polytechnic 393.862.000 393.862.000 104.640.000 104.640.000 26,57%

n Manado State Polytechnic 640.890.000 640.890.000 253.437.000 253.437.000 39,54%

4 Studies, Surveys and Workshops 4.487.945.000 4.487.945.000 1.503.720.127 1.501.782.427 33,46%

a DGLSA (formerly DGHE) -

~

0,00%b Padang State Polytechnic 166.842.000 166.842.000 -

-

c Payakumbuh State Polytechnic of Agriculture 586.677.000 586.677.000 78.115.560 78.115.560 13,31%

d Lampung State Polytechnic 244.511.000 244.511.000 171.159.400 171.159.400 70,00%

e Bandung State Polytechnic 376.757.000 376.757.000 103.135.450 103.032.750 27,35%

f Bandung State Polytechnic of Manufacturing 111.326.000 111.326.000 68.134.720 68.134.720 61,20%

g Jember State Polytechnic 260.357.000 260.357.000 155.327.200 155.327.200 59,66%

h Bali State Polytechnic 180.000.000 180.000.000 137.734.500 135.899.500 75,50%

i Pontianak State Polytechnic 60.000.000 60.000.000 27.227.931 27.227.931 45,38%

j Samarinda State Polytechnic --

-

-

k Ujung Pandang State Polytechnic 939.475.000 939.475.000 324.084.566 324.084.566 34,50%

1 Kupang State Polytechnic of Agriculture 727.796.000 727.796.000 168.254.900 168.254.900 23,12%

m Ambon State Polytechnic 315.438.000 315.438.000 13.037.900 13.037.900 4,13%

n Manado State Polytechnic 518.766.000 518.766.000 257.508.000 257.508.000 49,64%

5 National Skills Fund 56.933.333.000 56.933.333.000 41.543.586.200 41.338.319.285 72,61%

a DGLSA (formerly DGHE] 4.197.000.000 4.197.000.000 4.089.000.000 4.089.000.000 97,43%

- PHK-PMPP Batch 1 --

-■

** ATMI Polytechnic Surakarta -

** CALTEX Polytechnic Riau - 1

Polytechnic Education Development Project (PEDP)


LOAN ADB 2928-INO

CONSOLIDATED ANNUAL PLAN AND ACTUAL PROJECT EXPENDITURE AND FINANCING

FISCAL YEAR JANUARY 1 UP TO DESEMBER 31, 2017

(in Ruplah)



RECEIPT C.1

A Loan ADB 2928-INO 170.235.573.000 170.235.573.000 115.761.579.047 115.743.182.717 67,99%

B Government of Indonesia -13.272.269.000

-

11.203.724.255 84,41%

C DRK -

8.308.088.000 4.960.955.228 59,71%

TOTAL RECEIPT 170.235.573.000 191.815.930.000 115.761.579.047 131.907.862.200 68,77%

EXPENDITURE

A Loan ADB 2928-INO C.2.1 170.235.573.000 170.235.573.000 115.761.579.047 115.743.182.717 67,99%

1 Equipment 89.100.077.000 89.100.077.000 63.511.421.320 63.705.936.649 71,50%

a DGLSA (formerly DGHE) 200.000.000 200.000.000 197.351.000 197.351.000 98,68%

b Padang State Polytechnic 9.546.713.000 9.546.713.000 7.433.119.717 7.620.619.717 79,82%

c Payakumbuh State Polytechnic of Agriculture 12.010.067.000 12.010.067.000 1.681.621.574 1.687.976.573 14,05%

d Lampung State Polytechnic 2.958.409.000 2.958.409.000 2.776.562.000 2.776.562.000 93,85%

e Bandung State Polytechnic 5.090.059.000 5.090.059.000 4.048.620.000 4.048.620.000 79,54%

f Bandung State Polytechnic of Manufacturing --

--

g Jember State Polytechnic 2.361.386.000 2.361.386.000 2.092.800.000 2.092.800.000 88,63%

h Bali State Polytechnic 12.798.019.000 12.798.019.000 7.454.198.359 7.454.198.359 58,24%

i Pontianak State Polytechnic 1.061.059.000 1.061.059.000 1.012.727.000 1.012.727.000 95,44%

j Samarinda State Polytechnic 255.718.000 255.718.000 246.898.000 246.898.000 96,55%

k Ujung Pandang State Polytechnic 4.297.733.000 4.297.733.000 4.149.649.000 4.149.649.000 96,55%

1 Kupang State Polytechnic of Agriculture 8.696.118.000 8.696.118.000 8.529.820.000 8.529.820.000 98,09%

m Ambon State Polytechnic 14.791.078.000 14.791.078.000 10.440.800.000 10.440.800.000 70,59%

n Manado State Polytechnic 15.033.718.000 15.033.718.000 13.447.254.670 13.447.915.000 89,45%

2 Consulting Services 10.336.592.000 10.336.592.000 5.008.871.259 5.008.871.259 48,46%

a DGLSA (formerly DGHE) 10.336.592.000 10.336.592.000 5.008.871.259 5.008.871.259 48,46%

3 Program and Teaching Learning Materials Development 8.427.626.000 8.427.626.000 3.251.759.641 3.246.052.597 38,52%

a DGLSA (formerly DGHE) - -

"


NO PROJECT CATEGORY AND COMPONENT NOTES

PLAN

Special Account

Budget Based on

DlPA

ACTUAL

Special Account

Realization Based on

SP2D/Voucher*Actual at

Percentage of Plan

** LPP Polytechnic Yogyakarta

** Sanata Darma Polytechnic of Mechatronics

- PHK-PMPP Batch II

** Pos Indonesia Polytechnic

** Perdamaian Polytechnic Halmahera

- Scholarship

** - Scholarship Bidikmisi Like

** - Schorlarship PEDP

** - Schorlarship BP-BBP

b PHK-PMPP Batch I

Banyuwangi State Polytechnic

Lhokseumawe State Polytechnic

Lampung State Polytechnic

Jakarta State Polytechnic

Malang State Polytechnic

Jember State Polytechnic

Pangkep State Polytechnic of Agriculture

Indramayu State Polytechnic

c PHK-PMPP Batch II

Medan State Polytechnic


Semarang State Polytechnic

Surabaya State Polytechnic of Electronics

Surabaya State Polytechnic of Shipbuilding

Pontianak State Polytechnic

Kupang State Polytechnic of Agriculture

Cilacap State Polytechnic

d PHK-PMPP Batch III

Batam State Polytechnic

Bangka Belitung State Polytechnic of Manufacturing

4.197.000.000

4.197.000.000

4.197.000.000

4.197.000.000

4.089.000.000

4.089.000.000

4.089.000.000

4.089.000.000

97,43%

97,43%

1.200.000.000

1.200.000.000

1.200.000.000

1.200.000.000

1.003.516.927

1.003.516.927

1.003.516.927

1.003.516.927

83,63%

83,63%

23.460.105.000

2.929.088.000

7.629.407.000

23.460.105.000

2.929.088.000

7.629.407.000

18.323.488.218

2.613.929.109

6.502.614.076

18.363.991.172

2.626.359.109

6.536.775.546

78,28%

89,66%

85,68%




Bandung State Polytechnic 4.631.453.000 4.631.453.000 1.933.181.028 1.918.422.428 41,42%

Banjarmasin State Polytechnic 2.782.857.000 2.782.857.000 1.979.776.503 1.996.369.503 71,74%

Samarlnda State Polytechnic of Agriculture 5.487.300.000 5.487.300.000 5.293.987.502 5.286.064.586 96,33%

e Strengthening 28.076.228.000 28.076.228.000 18.127.581.055 17.881.811.186 63,69%

Bandung State Polytechnic of Manufacturing 1.567.060.000 1.567.060.000 1.211.900.000 1.211.900.000 77,34%

Bandung State Polytechnic 523.075.000 523.075.000 74.900.000 74.900.000 14,32%

Lampung State Polytechnic 1.800.000.000 1.800.000.000 1.110.668.000 1.110.668.000 61,70%

Jember State Polytechnic 595.000.000 595.000.000 425.830.001 424.336.401 71,32%

Pontianak State Polytechnic 1.797.996.000 1.797.996.000 834.564.297 834.564.297 46,42%

Samarinda State Polytechnic 532.814.000 532.814.000 195.082.969 195.082.969 36,61%

Banyuwangi State Polytechnic 1.406.830.000 1.406.830.000 1.168.783.550 1.168.783.550 83,08%

Jakarta State Polytechnic 640.000.000 640.000.000 558.275.000 558.275.000 87,23%

Malang State Polytechnic 1.951.281.000 1.951.281.000 287.503.166 287.503.166 14,73%

Pangkep State Polytechnic of Agriculture 1.194.200.000 1.194.200.000 885.857.340 885.857.340 74,18%

Indramayu State Polytechnic 1.999.999.000 1.999.999.000 1.626.217.504 1.625.746.504 81,29%

Semarang State Polytechnic 1.978.120.000 1.978.120.000 1.579.335.500 1.579.335.500 79,84%

Surabaya State Polytechnic of Electronics 500.000.000 500.000.000 204.567.190 204.567.190 40,91%

Surabaya State Polytechnic of Shipbuilding 2.000.000.000 2.000.000.000 1.359.380.000 1.359.380.000 67,97%

Cilacap State Polytechnic 995.920.000 995.920.000 768.666.356 769.094.356 77,22%

** ATMI Polytechnic Surakarta 1.996.775.000 1.996.775.000 1.700.302.000 1.700.302.000 85,15%

** CALTEX Polytechnic Riau 1.999.075.000 1.999.075.000 239.260.000 171.285.200 8,57%

** LPP Polytechnic Yogyakarta 1.922.603.000 1.922.603.000 1.642.944.182 1.583.928.092 82,38%

** Sanata Darma Polytechnic of Mechatronics 1.950.355.000 1.950.355.000 1.673.444.000 1.578.395.876 80,93%

♦♦ Pos Indonesia Polytechnic 725.125.000 725.125.000 580.100.000 557.905.745 76,94%

6 Social Marketing and Advocacy 950.000.000 950.000.000 942.220.500 942.220.500 99,18%

a DGLSA (formerly DGHE) 950.000.000 950.000.000 942.220.500 942.220.500 99,18%

B Government of Indonesia C.2.3 - 13.272.269.000 - 11.203.724.255 84,41%

1 Capacity Development -

3.397.522.000 -

2.450.745.330 72,13%

a DGLSA (formerly DGHE) -

-

b Padang State Polytechnic -

647.603.000 580.063.897 89,57%

c Payakumbuh State Polytechnic of Agriculture -841.700.000 418.392.733 49,71%

d Lampung State Polytechnic -

219.162.000 191.734.300 87,49%

Polytechnic Education Development Project (PEDP) 10


PLAN

Special Account

Budget Based on

DlPA

ACTUAL

Special Account



Percentage of Plan

Bandung State Polytechnic'

Bandung State Polytechnic of Manufacturing


Bali State Polytechnic


Samarinda State Polytechnic

Ujung Pandang State Polytechnic


Ambon State Polytechnic

Manado State Polytechnic

Project Management

a DGLSA (formerly DGHE)

b Padang State Polytechnic

c Payakumbuh State Polytechnic of Agriculture

d Lampung State Polytechnic

e Bandung State Polytechnic

f Bandung State Polytechnic of Manufacturing

g Jember State Polytechnic

h Bali State Polytechnic

i Pontianak State Polytechnic

J Samarinda State Polytechnic

k Ujung Pandang State Polytechnic

I Kupang State Polytechnic of Agriculture

m Ambon State Polytechnic

n Manado State Polytechnic

DRK

Project Management


b 13 Assigned Polytechnics

Padang State Polytechnic

Payakumbuh State Polytechnic of Agriculture


Bandung State Polytechnic


C.2.4

123.989.000

490.703.000

126.322.000

272.463.000

87.746.000

47.790.000

213.891.000

326.153.000

9.874.747.000

7.441.705.000

134.550.000

316.500.000

164.918.000

180.000.000

207.100.000

156.777.000

158.532.000

161.400.000

162.000.000

170.450.000

347.160.000

219.655.000

54.000.000

8.308.088.000

8.308.088.000

3.953.678.000

293.775.000

186.643.000

100.206.000

199.750.000

347.473.000

119.090.000

336.462.800

108.105.600

64.321.000

85.275.000

37.325.000

185.555.000

324.420.000

8.752.978.925

7.176.349.925

124.398.000

57.655.000

164.400.000

171.770.000

166.800.000

113.910.000

86.400.000

48.600.000

161.976.000

138.000.000

93.600.000

199.320.000

49.800.000

4.960.955.228

4.960.955.228

2.252.511.533

260.896.228

103.807.925

88.313.324

175.100.250

153.350.557

96,05%

68,57%

85,58%

23,61%

97,18%

78,10%

86,75%

99,47%

88,64%

96,43%

92,45%

18,22%

99,69%

95,43%

80,54%

72,66%

54,50%

30,11%

99,99%

80,96%

26,96%

90,74%

92,22%

59,71%

59,71%

56,97%

88,81%

55,62%

88,13%

87,66%

44,13%

Polytechnic Education Development Project (PEDP)11


PLAN

Special Account

Budget Based on

DlPA

ACTUAL

Special Account



Percentage of Plan

" Jember State Polytechnic - -

Bail State Polytechnic







c PHK-PMPP Batch I








indramayu State Polytechnic

ATMi Polytechnic Surakarta

CALTEX Polytechnic Riau

LPP Polytechnic Yogyakarta

Sanata Darma Polytechnic of Mechatronics

d PHK-PMPP Batch II









Pos Indonesia Polytechnic

Perdamaian Polytechnic Haimahera

501.105.000

300.000.000

221.799.000

219.250.000

478.994.000

314.554.000'

349.896.000

440.233.000

,37.084.992

216.740.035

221.562.873

457.877.749

111.102.853

203.155.500

223.519.247

. 7,40%

72,25%

99,89%

0,00%

95,59%

~35;32%

58,06%

50,77%


NO

L

PROJECT CATEGORY AND COMPONENT

PHK-PMPP Batch III


Bangka Beiitung State PGlytechnic of Manufacturing


Banjarmasin State Polytechnic

Samarinda State Polytechnic of Agriculture

Strengthening

Bandung State Poiytechnic of Manufacturing



jember State Polytechnic




Jakarta State Poiytechnic








ATMI Poiytechnic Surakarta




Pos indonesia Poiytechnic

TOTAL EXPENDITURE

NOTES

PLAN

Special Account

170.235.573.000

Budget Based on

DlPA

1.202.721.000

399.808.000

115.018.000

279.260.000

298.635.000

110.000.000

3.151.689.000

150.000.000

60.000.000

240.000.000

150.000.000

176.990.000

229.430.000

210.000.000

103.570.000

79.688.000

375.470.000

420.550.000

155.841.000

147.750.000

112.400.000

140.000.000

122.500.000

140.000.000

80.000.000

57.500.000

191.815.930.000

ACTUAL

Special Account

Notes:

• Net value of SP2D after deducting from funds not yet utilised as of 31 December 2017

•* Including in Plan/Budget and Actual/Realization (SP2D) of DGLSA (formerly DGHE)

115.761.579.047


SP2D/Voucher*

808.053.652=

249.480.872

74.852.480

184.168.550

194.624.100

104.937.650

1.900.380.043

153.604.000

130.733.374

211.191.100

170.392.588

93.307.403

31.440.000

210.697.774

104.610.000

45.950.000

142.884.946

75.061.051

139.181.431

122.497.723

140.000.000

73.248.653

55.580.000

131.907.862.200

Actual at

Percentage of Plan

67,19%

62,40%

65,08%

65,95%

65,17%

95,40%

60,30%

0,00%

0,00%

64,00%

0,00%

73,86%

92,05%

81,14%

90,09%

39,45%

56,12%

24,87%

29,49%

96,71%

66,78%

99,42%

100,00%

100,00%

91,56%

96,66%

68,77%



GRANT ADB 0343-INO (EF)

CONSOLIDATED ANNUAL PLAN AND ACTUAL PROJECT EXPENDITURE AND FINANCING

FISCAL YEAR JANUARY 1 UP TO DESEMBER 31, 2017

(in Rupiah)

PLAN Budget Based on DlPA ACTUAL Realization Based on

Special Account Special Account 5P2D/Voucher* Actual at

NO PROJECT CATEGORY AND COMPONENT NOTESPercentage

of Plan

A

RECEIPT

Grant ADB 0343-INO (EF)

C.1

32.353.300.000 32.353.300.000 18.758.463.836 18.758.463.836 57,98%

B Government of Indonesia -

"

■

C DRK

TOTAL RECEIPT 32.353.300.000 32.353.300.000 18.758.463.836 18.758.463.836 57,98%

A

1

EXPENDITURE


Capacity Development

a. DGLSA (formerly DGHE)

C.2.2 32.353.300.000

9.000.000.000

9.000.000.000

32.353.300.000

9.000.000.000

9.000.000.000

18.758.463.836

1.017.497.000

1.017.497.000

18.758.463.836

1.017.497.000

1.017.497.000

57,98%

11,31%

11,31%

2 Consulting Services 11.648.815.000 11.648.815.000 11.587.279.182 11.587.279.182 99,47%

a. DGLSA (formerly DGHE) 11.648.815.000 11.648.815.000 11.587.279.182 11.587.279.182 99,47%

3 Program and Material Development


--

"

-

4 Studies and Workshops including Study Tours


3.778.973.000

3.778.973.000

3.778.973.000

3.778.973.000

1.340.546.054

1.340.546.054

1.340.546.054

1.340.546.054

35,47%

35,47%

5 Social markerting and Advocacy


7.925.512.000

7.925.512.000

7.925.512.000

7.925.512.000

4.813.141.600

4.813.141.600

4.813.141.600

4.813.141.600

60,73%

60,73%

6 Unallocated


--

--

Polytechnic Education Development Projest (PEDP)15


PLAN

Special Account

Budget Based on DlPA ACTUAL

Special Account


SP2DA'ouctier* Actual at

Percentage

of Plan

B

1

Government of Indonesia

Grant Management


TOTAL EXPENDITURE32.353.300.000 32.353.300.000 18.758.463.836 18.758.463.836 57,98%

TOTAL LOAN & GRANT202.588.873.000 224.169.230.000 134.520.042.883 150.666.326.036 67,21%

Notes:

Net value of 5P2D after deducting from funds not yet utilised as of 31 December 2017

Polytecfinlc Education Development Projest (PEDP)16

PROJECT CATEGORY AND COMPONENTSPEOAL ACCOUNT

POLYTECHNIC EDUCATION D^LOPMENT PROJECT (PEDP)

LOAN AOS MZMNO

CONSOUOATED CUMMULATIVE PROJECT EXPENDITURE AND FINANONG

AS OF DECEMBER 31,2017

ACTUAL CUMMUUVTtVE TO 31 DEC 2016

DRK SPEOAL ACCOUNTSPEOAL ACCOUNT

ACTUAL CUMMULATIVE TO 31 Dec 2017

DRK

(In Ruptah)

RECEIPT

loan ADO 2928-INO


DRK

TOTAL RECEIPT

EXPENDITURE

Loan ADB 2928-INO

Equipment

a OGLSA (foaneriy DGHE]





( Bandung State Polytechnic of Manufacturing



I Pontianak State Polytechnic

j Samarinda State Polytechnic





Consulting Services

OGLSA (fornr>erfy DGHE)

Program ar>d Teaching Learning Materiab Development

a DQLSA (formerly DGHE)


c Payakumbuh SUte Polytechnic of Agriculture






I Pontianak Slate Polytechnic

} Samarinda State Polytechnic





Studies, Surveys and Workshops

a OGLSA (formerly OGHE)









1 Samarinda State Polytechnic





424.260.&40.030

424.260.840.030

424.260,840.030

146.963.912.238

2.013.032.350

9.139.022.323

S.710.S9S.000

15.479.007.000

14.537.326.400

18.190.680.900

16.438.725.000

2.500.821.770

13.729.420.000

18.959.279.555

14.453.107.000

9.181.758.000

3.808.920.000

2.822.217.000

4.322.126.924

4.322.126.924

416.032.655

28,327.200

782.470.920

214.820.290

353.629.691

402.716.000

378.533.608

620.074.794

900.983.500

677.244.253

79.666.218

339.042.000

48.444.455

S.034.754.S31

273.147.572

238.161.921

560.749.350

445.533.334

619.988.927

279.099.000

454.054.800

493.377.466

432.434.872

251.342.409

139.390.280

527.265.000

320.209.600

48.087.341.639

48.087.341.639

23.968.747.357

23.968.747.357

424.260.840.030

48.087.341.639

23.968.747.3S7

496.316.929.026

422.518.375.530

146.963.912.298

2.013.032.350

9.139.022.323

5.710.595.000

15.479.007.000

14.537.326.400

18.190.680.900

16.438.725.000

2.500.821.770

13.729.420.000

18.959.279.555

14.453.107.000

9.181.758.000

3.808.920.000

2.822.217.000

4.322.126.924

4.322.126.924

416.032.6SS

28.327.200

782.470.920

214.820.290

353.629.691

402.716.000

378.533.6

620.074.794

900.983.500

677.244.253

79.666.218

339.042.000

48.444.4S5

5.034.754.531

273.147.572

238.161.921

560.749.350

445.533.334

619.988.927

279.099.000

454.054.800

493.377.466

432.434.872

251.342.409

139.390.280

527.265.000

320.209.600

115.743.182.717

115.743.182.717

115.743.182.717

63.705.936.649

197.351.000

7.620.619.717

1.687.976.573

2.776.562.000

4.048.620.000

2.092.800.000

7.454.198J59

1.012.727.000

11.203.724.255

11.203.724.255

246.( <8.000

4.149.649.000

8.529.820.000

10.440.800.000

13.447.915.000

5.008J71.2S9

5.008.871.259

121.640.500

444.775.500

222.161.300

216.000.000

340.383.600

270.676J56

188.683.884

328.004.158

539.830.799

215.619.500

104.640.000

253.437.000

LSO1.782.427

78.115.560

171.159.400

103.032.750

68.134.720

155.327.200

135.899.500

27.227.931

324.084.566

168.254.900

13.037.900

257.508.000

540.004.022.747

540.004,022.747 _

540.004.022.747

210.669.848.947

2.210.383.350

16.759.642.040

7.398.571.573

18.255.569.000

18.585.946.400

18.190.680.900

18.531.525.000

9.955.020.129

14.742.147.000

19.206.177.555

18.602.756.000

17.711.578.000

14.249.720.000

16.270.132.000

9.330.998.183

9.330.998.183

8.488.038.181

537.673.155

28.327.200

1.227.246.420

436.981.590

569.629.691

743.099.600

649.409.964

808.758.678

1.228.987.658

1.217.07S.OS2

295.285.718

443.682.000

301.881.455

6.536.S36.9S8

273.147.572

316.277.481

731.908.750

548.566.084

688.123.647

434.426.200

589.954.300

520.605.397

432.434.872

575.426.975

307.645.180

540.302.900

577.717.600

59.291.065.894

59.291.065.894

28.929.702.585

28.929.702.585

540.004.022.747

59.291.065.894

28.929.702.585

628.224.791.226

640.0040)22.747

210.669.848.947

2.210.383.350

16.759.642.040

7.398.571.573

18.255.569.000

18.585.946.400

18.190.680.900

18.531.525.000

9.955.020.129

14.742.147.000

19.206.177.555

18.602.756.000

17.711.578.000

14.249.720.000

16.270,132.000

9J30.998.183

9.330.998.183

8.488.038.181

537.673.155

28.327.200

1.227.246,420

436.981.590

569.629.691

743.099.600

649.409.964

808.758.678

1.228.987.658

1.217.075.052

295.285.718

443.682.000

301.881.455

6.536.536.958

273.147.572

316.277.481

731.908.750

548.566.034

688.123.647.

434.426.200

589.954.300

520.605.397

432.434.872

575.426.975

307.645.180

540.302.900

577.717.600

Polytechnic Education Development Projest (PEDP)'

ACTUAL CUMMULATIVE TO 31 DEC 3016AgUAl CUMMULATIVE TO 31 Dw 2017

PROJEa CATEGORY AND COMPONENT

National Skllb Fund

DGLSA(fomi«rty DGHE)

• PHK-PMPP Batch I

ATMI Polytechnic Surakarta

CALTEX Polytechnic Rtau


Sanata Oarma Polytechnic of Mechatronics

- PHK-PMPP Batch II


Perdamalan Polytechnic Hatmahera

• Scholarship

• Schorlarship Bidikmisi Like

• Schorlarship PEDP

- Schorlarship BP-BBP

PHK-PMPP Batch I

BanyuwangI State Polytechnic








PHK-PMPP Batch II



SeiT\arang State Polytechnic





Cilaeap State Polytechnic

PHK-PMPP Batch III


Bangka Belltung State Polytechnic of Manufacturing


Banjarmasln State Polytechnic

Samarlnda State Polytechnic of Agriculture

Strengthening



lampung State Polytechnic




BanyuwangI State Polytechnic








Olacap State Polytechnic






SPEOAL ACCOUNT

2€0.S».596.^77.647.998.420

44.093.535.463

14.943.082.024

14.136.628.798

8.0S4.895.876

6.958.928.76S

19.265.462.957

10.018.617.004

9.246.845.953

14.289.000.000

9.732.000.000

4.443.000.000

114.000.000

82.133.316.007

8.37S.753.100

8.406.7S7.600

6.904.211.079

10.710.375.925

12.159.533.160

12.710.264.980

10.193.6S5.07S

10.672.765.088

68.786.316.755

1.619.611.373

11.840.716.474

9.240.498.053

12.667.079.331

17.226.313.159

5.640.866.394

5.720.905.4SO

4.830.326.521

32.387.965.011

8.922.487.080

4.S3S.934.880

7.722.608-429

9.447.361.523

1.759.573.099

TOTAL

2603SS.S96.193

77.647.998.420

44.093.535.463

14.943.082.024

14.136.628.798

8.0S4.895.876

6.9S8.928.76S

19.265.462.957

10.018.617.004

9.246.84S.9S3

14.289.000300

9.732.000.000

4.443.000.000

114.000.000

82.133.316.007

8.375.753.100

8.406.757.600

8.904.211.079

10.710.375.925

12.159.533.160

12.710.264.980

10.193.655.075

10.672.765.088

68.786.316.755

1.619.611.373

11,840.716.474

9.240.498.053

12.667.079.331

17.226.313.1S9

5.640.866.394

5.720.905.450

4.830.326.521

32.387.965.011

6.922.487.080

4.535.934.880

7.722.608.429

9.447.361.523

1.759.573.099

SPEOAL ACCOUNT

4t.33SJ19.285

4.089.000.000

4.089.000.000

4.089.000.000

18.363.991.172

2.626.359.109

6.536.775.546

1.918.422.428

1.996.369.503

5.286.064.586

17JSUI1.186

1.211.900.000

74.900.000

1.110.668.000

424.336.401

834.564.297

195.082.969

1.168.783.550

558.275.000

287.503.166

88S.8S7.340

1.625.746.504

1.579.335.500

204.567.190

1.3S9.380.000

769.094.356

1.700.302.000

171.285.200

1.583.928.092

1.578.395.876

557.905.745

SPEOAL ACCOUNT

302-293315-478

8L736.998.420

44.093.535.463

14.943.082.024

14.136.628.798

8.0S4.895.876

6.958.928.765

19365J62357

10.018.617.004

9.246.&4S.9S3

18.378.000.000

9.732.000.000

8.532.000.000

114.000.000

82.133316.007

8.375.753.100

8.4O6.7S7.G0O

8.904.211.079

10.710375.925

12.159.533.160

12.710.264.980

10.193.655.075

10.672.765.088

69.789333.682

1.619.611.373

11.840.716.474

9.240.498.0S3

13.670.596.258

17.226.3X3.159

S.640.866.394

5.720.905.450

4.830.326.521

50.751356.183

11.546.846.189

11.072.710.426

9.641.030.857

11.443.731.026

7.045.637.685

17381311.1&6

1.211.900.000

74.900.000

1.110.668.000

424.336.401

834.564.297

195.082.969

1.168.783.550

558.275.000

287.503.166

885.857.340

1.625.746.504

1.579.335.500

204.567.190

1.359.380.000

769.094.356

1.700.302.000

171.285.200

1.583.928.092

1.578.395.876

557.90S.745

TOTAL

302393.915.478

81.736398.420

44.093335.463

14.943.082.024

14.136.626.798

8.0S4.895.876

6358.928.76S

19.265.462.957

10.013.617.004

9.246.845.953

18378.000.000

9.732.000.000

8.532.000.000

114.000.000

82.133316.007

8.375.753.100

8.406.757.600

8.904.211.079

10.710.37S.92S

12.159.533.160

12.710.264.980

10.193.655.075

10.672.765.088

69.789333.682

1.619.611.373

11.840.716.474

9.240.498.053

13.670.596.258

17.226.313.159

5.640.866.394

5.720.905.450

4.830.326.521

50.7SL956.183

11.548.846.189

11.072.710.426

9.641.030.8S7

11.443.731.026

7.045.637.685

17381311.186

1.211.900.000

74.900.000

1.110.668.000

424.336.401

834.564.297

195.082.969

1.168.783.550

5S8.275.O0O

287.503.166

88S.857.340

1.625.746.504

1.579.335.500

204.567.190

1359.380.000

769.094.356

1.700.302.000

171.285.200

1.583.928.092

1.578.395.876

557.905.745

Polytechnic Education Development Projest (PEDP)

PROJECT CATEGORY AND COMPONENTSPEOAL ACCOUNT

ACTUAL CUMMULATIVE TO 31 DEC 2016

SPECIAL ACCOUNTSPEOAL ACCOUNT


Sodal Ma rkattnf and Advocacy

DGLSA (formerly DGHE)

Government ofIndottesia




Psyakumbuh State Polytechnic of Agriculture





Bali State Polytechnic







Project Management












I KupangState Polytechnic of Agriculture



DRK

Project Maitagement

I>GlSA(fonnertv DGHE)

13 Aulgrted Polyteehnlcs







Ball State Polytechnic







PHK-PMPP Batch I

Banyuwangl State Polytechnic

Lhokseumavre State Polytechnic








1.742.46A.500

1.742.464.500

942.220.500

942.220.500

2.6S4.685.000

2.684.685.000

48.087341.639

11.455.995.

2.437.503

657.945

504.678

784.060

6

.000

876.9

677.186

912.613

340.267

299.500

634.159

590.915

621.471

1.437.627

681.160

36.63L345

30.490.521

476.048

225.375

613.295

492.950

530.200

614.250

418.8

423.200

642.271

572.750

330.200

585.931

215.550

3.183

23.968.747.357

23.968.747.357

6.457.732.551

640.239.436

271.033.608

276.801.752

419.484.305

480.261.553

431.506.9E

549.516.350

824.773.939

698.710.857

601.005.968

143.320.900

702.109.032

418.967.865

9.24L937.984

1.017.427.316

690.916.355

125.267.465

617.044.045

1.003.009.906

535.521.339

616.069.425

684.857.400

1,089.853.700

48.087341.639

11.455.995.717

2.437.503.007

657.945.318

504.678.616

784.060.000

876.908.183

677.186,500

912.613,900

340.267.103

299J00.600

634.159.050

590.915.130

621.471.310

1.437.627.000

681.160.000

36.631.345.922

30.490.521.383

476.048.000

225.375.000

613.295.000

492.950.000

530.200.000

614.250.000

418.804.000

423.200.000

642.271.001

572.750.000

330.200,000

585.931.538

215.550.000

23.968.747J57

23.968.747.357

6.457.732.551

640.239.436

271.033.608

276.801.752

419.484.305

480.261.553

431.506.986

549.516.350

824.773.939

698.710.857

601.005.968

143.320.900

702.109.032

418.967.865

9.241.937.984

1.017.427.316

690.916.355

125.267.465

617.044,045

1.003.009.906

535.521.339

616.069.425

684.857.400

1.089.853.700

11.203.724.255

2.450.745.330

580.063.897

418.392.733

191.734.300

119.090.000

336.4G2.8C

108.105.600

64.321.000

85.275.000

37.325.000

18S.5S5.000

324.420.000

8.752.978.925

7.176.349.925

124.398.000

57.655.000

164,400.000

171.770.000

166.800.

113.910

86.400

48.600

161.976

138.000

93.600

199.320

49.800

4.960.955

4.960.955

260.8

103.807

88.313

175.100

153.350

37.084

216.740

221.562

457.877

111.102

203.155

223.519

59.291.065.694

13.906.741.047

2.437.503.007

" 1.238,009.215

923,071.349

975.794.300

995.998.183

677.186.500

1.249,076.700

448.372.703

363.821.600

634.159.050

676.190.130

658.796.310

1.623.182.000

1.005.580.000

45.384.324.847

37.666.871.308

600.446.000

283.030.000

777,695.000

664.720.000

697.000.000

728.160.000

505,204.000

471.800.000

804.247.001

710.750.000

423.800.000

785.251.538

265.350.000

28.929.702.585

28.929.702.585

8.710.244X84

901.135.664

374.841.533

36S.115.076

594.584.555

633,612.110

468.591.978

766.256.385

1.046.336.812

698.710.857

1.058,883.717

254.423.753

905.264.532

642.487.112

9.241.937.984

1.017.427.316

690.916.355

125,267.465

617,044.045

1,003,009.906

535.521.339

616,069.425

684.857.400

1.089.853.700

X684.685.000

2.684.685.000

59.291X65X94

13.906.741.047

2.437.503,007

1.238.009.215

923.071.349

975.794.300

995.998.183

677.186.500

1.249.076.700

448.372.703

363.821.600

634.159.050

676.190.130

658.796.310

1.623.182.000

1.005.S80.000

45384X24.847

37.666.871.308

600.446.000

283.030.000

777.695.000

664.720.000

697.000.000

728.160.000

505.204,000

471.800.000

804.247.001

710.750.000

423.800.000

785.251.538

265.350.000

28.929.70X585

28.929.70X585

8.710.244.084

901.135.664

374.841.533

365.115.076

594.584.555

633.612.110

468.591.978

766.256,385

1.046.336.812

698.710.857

1.058.883.717

254.423.753

905.264.532

642.487.112

9.24X937.984

1.017.427.316

690.916.355

125.267.465

617,044,045

1,003.009,906

535.521.339

616.069.425

684.857.400

1.089.853.700



CALTEX Polytechnic RIau

LPP PotytechnicYogyakarta

Sanata Darma Polytechnic of Mechatronlcs

PHK-PMPP Batch II










Perdamaian Polytechnic Halmahera

PHK-PMPP Batch III


Bangka Belitung Sute Polytechnic of Manufacturing




Strertfthening

















CALTEX Polytechnic Rlau


Sanata Darma Polytechnic of Mechatronlcs



SPEOAL ACCOUNT

1.436.396.728

830.340.000

S95.234.30S

5.963.942.823

444.358.416

492.855.465

443.241.050

826.835.868

1.240.947.342

522.873.960

105.450.000

353.650.055

1.059.584.268

474.146.399

2.30S.133.999

682.740.541

320.237.899

459.059.530

512.691.250

330.404.779

1.436.396.728

830.340.000

595.234.305

5.963.942.S23

444.358.416

492.855.465

443.241.050

826.835.868

1,240.947.342

522.873.960

105.450.000

353.650.055

1.059.584.268

474.146.399

2.305.133.999

682.740.541

320.237.899

459.059.530

512.691.250

330.404.779

SPEOAL ACCOUNT

11.203.724.255

AqUAL CUMMULATIVE TO 31 Dee 2017

SPEOAL ACCOUNT

249.480.872

74.852.480

184.168.550

194.624.100

104.937.650

1.900.3S0.043

130.733.374

211.191.100

170.392.588

93.307.403

31.440.000

210.697.774

104.610.000

45.950.000

142.884.946

75.061.051

139.181.431

122.497.723

140.000.000

73.248.653

55.580.000

4.960.955.228 540.004.022.747 59.29L065.894

1.436.396.728

&30.34a000

595.234.305

5.963^42.823

444.358.416

492.855.

443.241.050

826.835.868

1.240.947.342

522.873.960

105.450.000

353.650.055

1.059.584.268

474.146J99

3.113.197.651

932.221.413

395.090.379

643.228.080

707.315.350

435.342.429

1.900380.043

130.733.374

211.191.100

170.392.588

93.307.403

31.440.000

210.697.774

104.610.000

45.950.000

142.884.946

75.061.051

139.181.431

122.497,723

140.000.000

73.248.653

55.580.000

28329.702385

1.436.396.728

830.340.000

595.234.305

5.9U.942323

444.358.416

492.855.465

443.241.050

826.835.868

1.240.947.342

522.873.960

105.450.000

353.650.055

1.059.584.268

474.146.399

3.113.197.651

932.221.413

395.090.379

643.228.080

707.315.350

435.342.429

1.900.380.043

153.604.000

130.733.374

211.191.100

170.392.588

93.307.403

31.440.000

210.697.774

104.610.000

45.950.000

142.8 1.946

75.061.051

139.181.431

122.497.723

140.000.000

73.248.653

55.580.000

628.224.791.226

TOTAL EXPENDfTURE

Notes:

• Net value of SP2D aher deducting from funds not yet utilised as of 31 December 701J

•• including in Plan/Budget and Actual/Realiration (SP2D) of DGLSA (formetlv OGHtJ




CONSOUDATED CUMMULATIVE PROJECT EXPENDITURE AND FINANQNG

AS OF DEaMBER 31, 2017(in Rupiah)

RECEIPT

6ron( ADB 0343-INO (EF)


TOTAL RECEIPT


EXPENDITURE




Consulting Services


Program and Material Development


Studies and Workshops including Study Tours


Social markerting and Advocacy


Social Marketing and Advocacy



Gram Management


TOTAL EXPENDITURE

TOTAL LOAN & GRANT


11.835.793.074

11.835.793.074

11.835.793.074

S.183.993.062

5.183.993.062

6.651.800.011

6.651.800.011

11.835.793.074

16.980.672.422 9.014.801.129 2.954.979.084

11.835.793.074

11.835.793.074

11.835.793.074

5.183.993.062

5.183.993.062

6.651.800.011

6.651.800.011

11.835.793.074

28.950.452.634

ACTUAL 2017*

SPECIAL ACCOUNT

18.758.463.836

18.758.463.836

18.758.463.836

1.017.497.000

1.017.497.000

11.587.279.182

11.587.279.182

1.340.546.054

1.340.546.054

4.813.141.600

4.813.141.600

18.758.463.836

74.813.742.467 11.931.748.978


SPECIAL ACCOUNT

30.594.256.910

30.594.256.910

30.594.256.910

6.201.490.062

6.201.490.062

11.587.279.182

11.587.279.182

7.992.346.065

7.992.346.065

4.813.141.600

4.813.141.600

30.594.256.910

91.794.414.889 20.946.550.107

30.594.256.910

30.594.256.910

30.594.256.910

6.201.490.062

6.201.490.062

11.587.279.182

11.587.279.182

7.992.346.065

7.992.346.065

4.813.141.600

4.813.141.600

30.594.256.910

8.960.238.919 121.701.203.914

Notes:

• Net value of SP2D after deducting from funds not yet utilised as of 31 December 2017


FISSA-1


LOAN ADB 2928-INO

FINANCIAL STATEMENT FOR SPECIAL ACCOUNT (FISSA) NO. 601309411980

FOR THE PERIOD JANUARY I, 2017 TO DECEMBER 31, 2017

1. Beginning Balance January 1, 2017 USD 729.168,42

Plus

2. iTotal Amount Deposit by ADB during FY 2017 USD 9.245.791,69

3. Amount Refund for Special Accoimt USD 302.068,53

Less

8.529.792,594. Total amount Withdrawal from Special Account USD

5. Ending Balance for BI Statement Dated December 31, 2017 USD 1.747.236,05

Part R - Account Reconcilliation

1. Initial Deposit USD 11.000.000,00

2. Total Amount Recovered to Date by ADB

a. Recovery up to Year Start USD 2.003.027,42

b. Recovery During Fiscal Year USD ~

3. Balance of Deposit not Yet Recovered USD 8.996.972,58

(subtract line 1 from line 2)1.747.236,05

4. Ending Balance at Year End December 31, 2017 USD

!per attached Bank Statement FY 2017

5. Refund to be Made to Special Accoimt USD -

6. Amounts Previously Claimed for Replenishment

not yet Credited up to December 31,2017 USD 455.218,14

7. Total Expenditures Withdrawn from S.A.6.793.857,32' but not yet Claimed at FY Ending (December 31, 2017): USD

8. ■ Total Documented (Add line 4 through 7) USD 8.996.311,51

9. Difference between line 3 and line 8 ^(Explain the difference)

Foreign Exchange When Refund to Special Account 0,05- Different USD value between claims and Bank (0,02)

Statements

Over charging to SA - WA 22 item 32 661,04

Polytechnic Education Development Projest (PEDP)23

FlSSA-1



FDJANCIAL STATEMENT FOR SPECIAL ACCOUNT (FISSA) NO. 602178411980

FOR THE PERIOD JANUARY I, 2017 TO DECEMBER 31, 2017

Part A - Account Activity

1. Beginning Balance January 1,2017 USD 246.451,71Plus

2'. Total Amount Deposit by ADB during FY 2017 USD 2.053.738,063. Amount Refund for Special Account USD

Less

4. Total amount Withdrawal from Special Account USD 1.388.757,775. Ending Balance for B1 Statement Dated December 31, 2017 USD 911.432,00

Part B - Account Reconcilliation

1. Initial Deposit IJSD 1.935.000,002. Total Amount Recovered to Date by ADB

a. Recovery up to Year Start USDb. Recovery During Fiscal Year JJSD :—

3. Balance of Deposit not Yet Recovered USD 1.935.000,00(subtract line 1 from line 2)

4. Ending Balance at Year End December 31,2017 USD 911.432,00per attached Bank Statement FY 2017

5. Refund to be Made to Special Account USD

6. Amounts Previously Claimed for Replenishment

not yet Credited up to December 31, 2017 USD

7. Total Expenditures Withdrawn from S.A.but not yet Claimed at FY Ending (December 31,2017) : USD 1.023.568,00

8. Total Documented (Add line 4 through 7) USD 1.935.000,00

Difference between line 3 and line 8 USD

(Explain the difference)

Polytechnic Education Deveiopment Projest (PEDP)24

FISSA-2


LOAN ADB 2928-INO

FINANCIAL STATEMENT FOR SPECIAL ACCOUNT (FISSA) NO. 60I309411980

EXPENDITURE WITHDRAWN FROM SPECIAL ACCOUNT BUT NOT YET CLAIMEDAS OF DECEMBER 31, 2017

BANK INDONESIA (Bl) STATEMENT

NOITEM NO. FY-PAGE

DEBIT AMOUNTDATE

(USD)

I 31-Oct-2014 5 16-1 820,56

2 31-Oct-2014 34 16-5 1.603,88

3 31-Oct-2014 31 16-5 327,36

4 5-Sep-2014 8 16-2 1.692,64

5 23-Sep-2014 l6 16-3 1.865,42

6 23-Dec-2014 29 16-5 1.830,48

7 23-Dec-2014 30 16-5 1.989,65

8 31-Dec-2014 4 16-1 2.045,40

9 31-Dec-2014 5 16-1 545,44

10 31-Dec-2014 6 16-1 1.203,18

11 31-Dec-2014 7 16-2 866,29

12 31-Dec-2014 8 16-2 545,44

13 31-Dec-2014 ? 16-2 753,99

14 31-Dec-2014 10 16-2 360,95

15 31-Dec-2014 11 16-2 360,95

16 31-Dec-2014 12 16-2 1.572,47

17 3I-Dec-20I4 13 16-2 5.707,87

18 31-Dec-20I4 14 16-3 5.691,18

19 31-Dec-20I4 15 16-3 1.572,47

20 3I-Dec-2014 16 16-3 5.502,69

21 31-Dec-20I4 46 16-7 , 1.326,79

22 31-Dec-2014 47 16-7 1.326,79

23 31-Dec-2014 48 16-7 800,90

24 . 31-Dec-2014 49 16-8 1.402,38

25 31-Dec-2014 50 16-8 1.929,88

26 '31-Dec-20I4 51 16-8 800,90

27 31-Dec-2014 52 16-8 1.808,46

28 31-Dec-2014 53 16-8 804,12

29 27-Feb-2015 5 17-1 1.608,36

30 31-Aug-2015 16 17-3 1.283,24

31 7-bec-2015 38 17-6 374,65

32 15-Dec-2015 3 17-1 284,26

33 15-Dec-2015 34 17-5 429,98

34 23-Dec-2015 1 17-1 242,35

35 23-pec-2015 2 17-1 624,91

36 23-bec-2015 7 17-2 1.423,49

37 23-Dec-2015 13 17-2 160,14

38 23-bec-2015 22 17-4 426,19

39 23-Dec-2015 23 17-4 157,30

40 23-Dec-2015 69 17-10 1.247,15

41 23-Dec-2015 80 17-12 1.407,50

42 23-Dec-2015 87 17-13 1.393,89

43 23-Dec-2015 91 17-14 1.441,75

44 23-Dec-2015 104 17-15 1.441,75

45 3l'-Dec-2015 22 18-4 437,72

46 15-Jan-2016 15 18-3 1.084,21

47 15-Jan-2016 63 18-10 1.933,50

48 15-Jan-2016 68 18-10 8.312,25

49 15-Jan-2016 72 18-11 1 1 . 182,17

50 15-Jan-2016 80 18-12 1.226,46

51 16-23 Feb2016 8 869,24

52 24-29 Feb 2016 4 290,70

53 25-29 Apr 2016 10 6.547,21

54 2-4 May 2016 1 ' 1 3.474,83

SURAT PERINTAH PENCAIRAN DANA (SP2D)

NO DATE

4296I5J

140221301013269

140221301013270

140391701000935

I4039I30300455I

896060,1

896062.1

724337K

724338K

724339K

724340K

72434 IK

724342K

724349K

724350K

72435 IK

724352K

724353K

724354K

724355K

724512K

724513K

7245I4K

724515K

724516K

724517K

724518K

724519K

89606IJ

150391701002295

150491303008627

150371303010183

150261302006549

150371303010949

150611303005706

150261303019134

150611304003849

150611304003850

15061 1303005705

150261303020454

150261303020455

150261303020600

150261302007119

150261303020615

150261302007227

151001701000462

150261701002963

150881701018588

150881701018589

151001701000440

161301303000118

161301303000139

160311302003244

160391303002582

21-Oct-2014

28-Oct-2014

28-Oct-2014

25-Aug-2014

22-Sep-2014

16-Dec-2014

16-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

22-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

23-Dec-2014

16-Dec-2014

31-Aug-2015

3-Dec-2015

8-Dec-2015

lO-Dec-2015

16-Dec-2015

16-Dec-2015

14-Dec-2015

16-Dec-2015

16-Dec-2015

16-Dec-2015

18-Dec-2015

18-Dec-2015

21-Dec-2015

21-Dec-2015

21-Dec-2015

28-Dec-2015

31-Dec-2015

31-Dec-2015

31 -Dec-2015

31-Dec-2015

31-Dec-2015

19-Feb-2016

25-Feb-2016

27-Apr-2016

28-Apr-2016

KPPN

Bandar Lampung

Bandung 1

Bandung 1

Kupang

Kupang

Samarinda

Samarinda

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Ambon

Samarinda

Kupang

Manado

Denpasar

Semarang

Denpasar

Ambon

Semarang

Ambon

Ambon

Ambon

Semarang

Semarang

Semarang

Semarang

Semarang

Semarang

Banyuwangi

Semarang

.lakarta 111

Jakarta 111

Banyuwangi

Cilacap

Cilacap

Surabaya 1

Kupang

AMOUNT (IDR)

9.900.000

19.500.000

3.980.000

19.861.400

22.360.750

23.000.000

25.000.000

25.500.000

6.800.000

15.000.000

10.800.000

6.800.000

9.400.000

4.500.000

4.500.000

19.604.000

71.160.000

70.952.000

19.604.000

68.602.000

16.500.000

16.500.000

9.960.000

17.440.000

24.000.000

9.960.000

22.490.000

10.000.000

20.000.000

18.000.000

5.187.000

3.937.830

6.000.000

3.405.000

8.780.000

20.000.000

2.250.000

5.988.000

2.210.000

17.500.000

19.750.000

19.336.000

20.000.000

20.000.000

5.970.000

15.000.000

26.750.000

1 15.000.000

154.996.000

17.000.000

11.700.000

3.900.000

86.246.400

45.840.000

REMARKS

GDI

refund to S^

refund to S. ̂

DRK

DRK

refund to S|4

refund to S *

refund to S'

refund to S'

refund to S ̂

refund to S ̂

refund to S '

refund to S

refund to S '

refund to S 4

refund to S4

refund to S4

refund to S4

refund to E 4

refund to S4

refund to I

refund to I

refund to!

refund to 1

refund to S

refund to S

refund to SA

refund to SA

refund to! lA

\

\

\

\

\

4

4

4

4

4

4

A

A

A

A

A

A

A

$A

A

$A


BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SF2D)

REMARKSNO

DATE ITEM NO. FY-PAGEDEBIT AMOUNT

(USD)NO DATE KPPN AMOUNT (IDR)

55 9-13 May 2016 8 3.904,00 161301303000603 lO-May-2016 Cilacap 52.052.000

56 16-23 May 2016 3 6,269,24 160461302003733 18-May-2016 Samarlnda 83.500.000

57 16-23 May 2016 5 4.862,23 160461302003732 18-May-2016 Samarinda 64.760.000

58 1-7 Jun 2016 7 1.060,28 160421303001839 6-Jun-2016 Pontianak 14.290.444

59 8-15 Jun 2016 22 297,20 160371304003989 lO-Jun-2016 Denpasar 3.955.500

60 8-15 Jun 2016 33 2.874,01 160461302005127 14-Jun-2016 Samarinda 38.506.000

61 16-23 Jun 2016 4 770,06 160371304004257 I7-Jun-20I6 Denpasar 10.286.500

62 15-Jul-2016 1 5.563,39 160391303005369 l-Jul-2016 Kupang . 73.281.000

63 22-Jul-2016 2 947,26 160223311010722 21-Jul-2016 Bandung 1 12.430.000

64 25-29 Jul 2016 8 2 302,02 160221302010354 28-Jul-2016 Bandung I 3.960.400

65 08-15 Aug 2016 1 1 4.756,92 160391303006787 8-Aug-2016 Kupang 62.525.000

66 08-15 Aug 2016 10 3 2.318,42 160391303007013 1 l-Aug-2016 Kupang 30.401.500

67 08-15 Aug 2016 17 4 5.196,14 160101303003602 15-Aug-2016 Padang 68.178.600

68 08-15 Aug 2016 20 5 5.495,91 160311303004200 15-Aug-2016 Surabaya I 72.111.800

69 16-23 Aug 2016 15 4 4.251,26 160311302008726 18-Aug-2016 Surabaya 1 55.751.000

70 16-23 Aug 2016 24 5 853,46 160241303000704 19-Aug-2016 Clrebon 11.196.550

71 24-31 Aug 2016 6 2 2,523,93 16022331 1012816 25-Aug-2016 Bandung 1 33.485.000

72 1-7 Sep 2016 8 2 1.100,97 160241303000765 2-Sep-2016 Clrebon 14.600.000

73 8-15 Sep 2016 18 4 1.527,88 160461302008922 6-Sep-2016 Samarinda 20.000.000

74 16-23 Sep 2016 11 3 68.026,91 160881303024417 20-Sep-2016 Jakarta 111 894.009.622

75 16-23 Sep 2016 12 3 20.359,83 160881303024418 20-Sep-2016 Jakarta 111 267.568.855

76 16-23 Sep 2016 13 3 69.319,01 160881303024402 20-Sep-2016 Jakarta 111 910.990.463

77 16-23 Sep 2016 44 9 117.632,29 160881303025378 23-Sep-2016 Jakarta 111 1.540.747.775

78 16-23 Sep 2016 46 10 91.398,38 160881303025379 23-Sep-2016 Jakarta 111 1.197.135.998

79 26-30 Sep 2016 18 4 29.245,14 160311302011026 28-Sep-2016 Surabaya 1 378.022.700

80 26-30 Sep 2016 20 5 5.595,24 16022331 1015052 29-Sep-2016 Bandung 1 72.469.600

8i 26-30 Sep 2016 28 6 6.068,79 16022331 1015053 29-Sep-2016 Bandung I 78.603.000

82 3-7 Oct 2016 10 3 7.099,27 16031 1303005666 5-Oct-2016 Surabaya 1 92.255.000

83 3-7 Oct 2016 22 5 765,1 1 160391303009922 4-Oct-2016 Kupang 9.948.000

84 3-7 Oct 2016 23 5 138,44 160881701010928 4-Oct-2016 Jakarta 111 1.800.000

85 10-14 Oct 2016 15 4 3.058,44 160223311016105 12-Oct-2016 Bandung 1 39.830.000

86 10-14 Oct 2016 25 6 58,28 160111301014680 4-Oct-2016 Buklttinggl 759.000

87

88

10-14 Oct 2016 42 9 11.437,34 160311303005999 14-Oct-2016 Surabaya 1 149.223.000

17-21 Oct 2016 1 1 1.915,12 160461302011122 17-Oct-2016 Samarinda 25.000.000

89 17-21 Oct 2016 21 5 1.967,74 160241303000959 21-Oct-2016 Clrebon 25.620.000

90 24-31 Oct 2016 1 1 2.207,40 16046130201 1467 24-Oct-2016 Samarinda 28.800.000

91 24-31 Oct 2016 2 1 1.079,18 16046130201 1466 24-OC1-2016 Samarinda 14.080.000

92 24-31 Oct 2016 4 1 2.244,19 16046130201 1468 24-Oct-2016 Samarinda 29.280.000

93 24-31 Oct 2016 8 2 2.356,40 160391303010790 4-Oct-2016 Kupang 30.685.000

94 24-31 Oct 2016 17 4 79.107,23 160881303030603 26-Oct-2016 Jakarta 111 1.028.156.650

95 24-31 Oct 2016 20 5 11.285,92 160241303000970 25-Oct-2016 Clrebon 146.683.076

96 1-7 Nov 2016 4 1 1.818,73 160261303017188 l-Nov-2016 Semarang 23.709.000

97 1-7 Nov 2016 18 4 2.177,98 160241303000993 l-Nov-2016 Clrebon 28.440.000

98 16-23 Nov 2016 3 1 214,65 160371304010804 16-NOV-2016 Denpasar 2.865.000

99 16-23 Nov 2016 24 5 11.918,65 16031 1303007457 22-NOV-2016 Surabaya 1 159.996.000

iOO 16-23 Nov 2016 31 7 2.728,42 16061 1304003245 23-NOV-2016 Ambon 36.760.000

101 24-30 Nov 2016 23 5 2.525,72 160221302018697 29-NOV-2016 Bandung 1 34.221.000

102 24-30 Nov 2016 36 8 589,44 160881701012532 30-NOV-2016 Jakarta 111 7.994.600

103 24-30 Nov 2016 37 8 1.234,09 160881701012534 30-NOV-2016 Jakarta III 16.737.988

104 1-7 Dec 2016 34 7 334,95 160371301019982 6-Dec-2016 Denpasar 4.489.950

105 1-7 Dec 2016 35 8 4.667,22 160151303002992 6-Dec-2016 Pangkal Plnang 62.564.100

106 1-7 Dec 2016 42 9 1.351,75 160261303021084 7-Dec-2016 Semarang 18.026.880

107 1-7 Dec 2016 49 10 10.540,72 160311303008155 7-Dec-2016 Surabaya 1 140.571.000

108 1-7 Dec 2016 50 11 330,57 160371304012487 7-Dec-2016 Denpasar 4.408.500

109 8-15 Dec 2016 8 2 2.511,65 160241303001202 8-Dec-2016 Clrebon 33.415.000

110 8-15 Dec 2016 40 9 903,27 160261303022113 14-Dec-2016 Semarang 12.000.000

111 8-15 Dec 2016 42 9 496,8C 160261303022120 14-Dec-2016 Semarang 6.600.000

112 8-15 Dec 2016 48 10 870,08 160261303022114 14-Dec-2016 Semarang 11.559.000

113 8-15 Dec 2016 49 10 1.505,4t 160261302007534 14-Dec-2016 Semarang 20.000.000

114 8-15 Dec 2016 58 12 1.505,48 160261302007533 14-Dec-2016 Semarang 20.000.000

115 8-15 Dec 2016 62 13 882,5' 160261303022086 14-Dec-2016 Semarang 1 1.725.000

116 19-Dec-2016 29 6 5.604,9( 160881303042066 19-Dec-2016 Jakarta 111 75.000.000

117 19-Dec-2016 50 10 5.604,98 160881303042456 19-Dec-2016 Jakarta 111 75.000.000

118 19-Dec-2016 1 61 138.519,54| 160881301046203 19-Dec-2016 Jakarta 111 1 114.000.000


BANK [NDONESIA (BP STATEMENT

NODATE ITEM NO. FY-PAGE

119 20-Dec-20I6 110 22

120 2I-Dec-20I6 ' 8 2

121 22-Dec-20I6 9 2

122 16-23 Dec 2016 49 28

123 26-31 Dec 2016 49 4

124 26-31 Dec 2016 49 6

125 26-31 Dec 2016 49 10

126 26-31 Dec 2016 49 10

127 26-31 Dec 2016 60 13

128 3-6 Jan 2017 6 2

129 3-6 Jan 2017 13 3

130 9-13 Jan 2017 3 1

131 16-23 Feb 2017 I 1

132 2I-Mar-20I7 7 2

133 5-11 Apr 2017 2 2

134 3-9 May 2017 7 2

135 10-23 May 2017 1 1

136 31 May-6 Jun2017 4 1

137 21 Jun-4juI2017 4 1

138 24-30 May 2017 1 1

139 12-18 Jul 2017 1 1

140 12-18 Jul 2017 2 1

141 26 Jul-2 Aug 2017 4 1

142 9-15 Aug 2017 1 1

143 9-15 Aug 2017 2 1

144 9-15 Aug 2017 4 1

145 30 Aug-5 Sep2017 4 1

146 6-12 Sep 2017 1 1

147 6-12 Sep 2017 2 1

148 6-12 Sep 2017 3 1

149 6-12 Sep 2017 4 1

150 6-12 Sep 2017 5 2

151 6-12 Sep 2017 6 2

152 6-12 Sep 2017 7 2

153 6-12 Sep 2017 8 2

154 6-12 Sep 2017 9 2

155 6-12 Sep 2017 10 3

156 6-12 Sep 2017 11 3

157 6-12 Sep 2017 12 3

158 6-12 Sep 2017 13 3

159 6-12 Sep 2017 14 3

160 6-12 Sep 2017 15 4

161 20-26 Sep 2017 9 2

162 27 Sep-3 Oct2017 1 1

163 27 Sep-3 Oct 2017 3 1

164 27 Sep-3 Oct 2017 4 1

165 27 Sep-3 Oct 2017 6 2

166 27 Sep-3 Oct 2017 12 3

167 ll-17Oct2017 2 1

168 11-17 Oct 2017 4 1

169 11-17 Oct 2017 6 2

170 ll-17Oct2017 7 2

171 11-17 Oct 2017 8 2

172 11-17 Oct 2017 9 2

173 ll-170ct2017 11 3

174 11-17 Oct 2017 12 3

175 11-17 Oct 2017 14 3

176 II-I7Oct2017 16 4

177 II-I7 0ct 2017 17 4

178 II-17Oct2017 18 4

179 11-17 Oct 2017 19 4

180 18-24 Oct 2017 7 2

181 25-31 Oct 2017 1 1

182 25-31 Oct 2017 3 1

183 25-31 Oct 2017 4 1

184 1 25-31 Oct 2017 1 5 2

DEBIT AMOUNT

. (USD)


NO

11.568,36

11.499,67

27.976,60

109.873,79

1.457,52

I.482,94

129.161,94

104.160,46

11.573,38

9.503,16

560,99

6.900,11

2.066.77

849.1 1

9.703,22

2.035,29

539.12

135,49

388,92

7.608,88

5.622,38

2.057,15

636.80

5.628.94

2.927,05

5.403.78

1.057,29

3.823.95

2.699,26

3.599,01

II.696,78

5.398,52

4.723,70

3.374,07

4.048,1

11.471,85

6.523,21

8.097,77

6.748,14

3.599,01

3.599.01

7.198.02

744,91

1.344,89

672,44

1.344,89

1.344,89

2.001,19

6.736,25

2.157,!

6.007,57

17.745,31

43.024,55

21.541,50

1.557,52

8.677,59

2.002,52

54.778,31

4.450,05

3.560,04

667,51

78.946,94

4.016,21

3.655,12

693,95

693,95

DATE

16031 1303009308

160311303009347

160221303022335

160223311021838

160261303023459

160261303023460

160221303022376

16011 1304002515

160111304002516

160881701015365

160881701015405

160881701018027

170491301001325

170881701000826

170881302007853

170881302011712

170881701001905

170881302016592

170881302020969

170881701002298

170881701003009

170881701003004

17088130202531 1

170881303023062

170881303023081

170881303023080

170881701004089

170881303026767

170881303026762

170881302031862

170881302031849

170881303026741

170881303026740

170881303026739

170881301033192

170881303026754

170881303026722

170881303026761

170881303026737

170881302031867

170881303026771

170881303026726

170881302035590

170881303030151

170881303030170

170881303030239

170881303030238

170881303030461

170881302038682

170391303009029

170881301041559

170881304000608

170881304000609

170881304000607

170881304000604

170881303033139

170881301041464

170881304000605

170881302039367

170881303033152

170881301041528

170881304000616

170171302004788

170541301016564

171311302002007

17131 1302002010

KPPN

20-Dec-2016

21-Dec-2016

22-Dec-2016

23-Dec-2016

27-Dec-2016

27-Dec-2016

28-Dec-2016

28-Dec-2016

28-Dec-2016

31-Dec-2016

31-Dec-2016

31-Dec-2016

16-Feb-2017

21-Mar-2017

1 l-Apr-2017

8-May-2017

9-May-2017

6-Jun-2017

22-Jun-2017

26-May-2017

12-Jul-2017

12-Jul-2017

28-Jul-2017

9-Aug-2017

9-Aug-2017

9-Aug-2017

4-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

6-Sep-2017

26-Sep-2017

27-Sep-2017

27-Sep-2017

27-Sep-2017

27-Sep-2017

29-Sep-2017

1 l-OcI-2017

12-OC1-2017

13-OCI-2017

13-OCI-2017

13-Oct-2017

13-Oct-2017

13-Oct-2017

13-Oct-2017

13-Oct-20I7

13-Oct-2017

13-OC1-2017

13-OCI-2017

13-Oct-2017

19-Oct-2017

25-Oct-2017

25-Oct-2017

26-Oct-2017

26-OC1-2017

AMOUNT (IDR)

Surabaya 1

Surabaya 1

Bandung I

Bandung 1

Semarang

Semarang

Bandung I

Bukininggi

Bukittinggi

Jakarta III

Jakarta III

Jakarta III

Manado

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta III

Jakarta III

Jakarta III

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Kupang

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta III

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta 111

Bandar Lampung

Makassar I

Jember

Jember

REMARKS

154.935.000

154.935.000

375.865.600

1.480.000.000

19.583.187

19.924.800

1.735.419.800

1.399.500.000

155.500.000

128.083.600

7.561.064

92.358.000

27.548.000

11.300.000

128.878.200

27.1 18.216

7.200.000

1.800.000

5.180.000

101.160.000

75.160.000

27.500.000

8.486.000

75.000.000

39.000.000

72.000.000

14.100.000

51.000.000

36.000.000

48.000.000

156.000.000

72.000.000

63.000.000

45.000.000

54.000.000

153.000.000

87.000.000

108.000.000

90.000.000

48.000.000

48.000.000

96.000.000

9.943.000

18.000.000

9.000.000

18.000.000

18.000,000

27.000.000

91.000.000

29.176.700

81.000.000

239.260.000

580.100.000

290.444.000

21.000.000

117.000.000

27.000.000

738.576.000

60.000.000

48.000.000

9.000.000

1.067.441.600

54.500.000

49.600.000

9.410.000

9.410.000


NO

DAINIS. IIVL

DATE TEM NG.

; 1 J-V 1 l-l.ll-

FY-PAGEDEBIT AMGUNT

(USD)NG

185 25-31 Get 2017 7 2 693.95 171311301007013

186 25-31 Get 2017 9 2 693,95 17131 1303000771

187 25-31 Get 2017 10 3 693,95 171311302002002

188 25-31 Get 2017 12 3 693,95 171311302002003

189 25-31 Get 2017 13 3 1.072,57 170241303000829

190 25-31 Get 2017 14 3 693,95 171311301007014

191 25-31 Get 2017 15 4 693,95 17131 1302002008

192 25-31 Get 2017 16 4 693,95 171311302002006

193 25-31 Get 2017 17 4 693,95 17131 1302002009

194 25-31 Get 2017 18 4 693,95 171311303000772

195 25-31 Get 2017 19 4 693,95 17131 1302002004

196 25-31 Get 2017 22 5 693,95 171311303000773

197 25-31 Get 2017 37 8 964,05 170241303000835

198 25-31 Get 2017 38 8 5.402,80 170491302014297

199 25-31 Got 2017 39 8 34.757,00 170491302014298

200 25-31 Get 2017 47 10 5.157,68 170171302004834

201 7-NOV-2017 9 2 2.937,76 17131 1302002038

202 7-NOV-2017 10 2 165,54 170541303010871

203 7-NOV-2017 5 1 2.909,06 17131 1302002039

204 7-NOV-2017 4 1 2.758,98 17131 1303000783

205 7-NOV-2017 3 1 673,19 170241303000846

206 7-NOV-2017 2 1 2.353,87 1708817010051 16

207 7-NOV-2017 8 2 2.909,06 171311302002033

208 7-NOV-2017 6 2 331,08 170541303010872

209 7-NOV-2017 13 3 1.047,04 17131 1302002092

210 7-NOV-2017 12 3 1.084,40 17131 1302002104

211 7-NOV-2017 20 4 1.084,40 17131 1303000799

212 7-NOV-2017 19 4 2.721,21 17131 1302002094

213 7-NOV-2017 18 4 1.047,04 171311302002097

214 7-NOV-2017 17 4 2.905,18 171311302002105

215 7-NOV-2017 16 4 5.777,17 171311302002093

216 7-NOV-2017 14 3 1.084,40 171311301007264

217 7-NOV-2017 27 6 1.039,26 171311303000801

218 7-NOV-2017 26 6 2.576,30 170221301020812

219 7-NOV-2017 25 5 1.039,26 171311302002144

220 7-NOV-2017 - 24 5 1.039,26 171311302002145

221 7-NOV-2017 23 5 5.185,19 170171302004942

222 7-NOV-2017 22 5 5.548,15 170221301020814

223 7-NOV-2017 31 7 326,12 170371302005832

224 7-NOV-20I7 30 6 740,93 170371303008838

225 7-NOV-2017 29 6 321,53 170371304010940

226 14-NOV-2017 19 4 1.677,02 170311303008618

227 14-NOV-2017 18 4 4.813,46 170171302005076

228 14-NOV-2017 17 4 1.677,02 17031 130300861 1

229 14-NOV-2017 16 4 1.677,02 17031 1303008613

230 14-NOV-2017 15 3 1.677,02 17031 1303008616

231 14-NOV-2017 14 3 1.677,02 170311303008619

232 14-NOV-2017 13 3 1.677,02 170311303008621

233 14-NOV-2017 12 3 10.711,75 170881302043929

234 14-NOV-2017 11 3 1.677,02 170311303008614

235 14-NOV-2017 10 2 1.677,02 170311303008617

236 14-NOV-2017 9 2 1.526,55 170541303011483

237 14-NOV-2017 8 2 i.677,0: 17031 1303008612

238 14-NOV-2017 6 2 1.677,0; 17031 1303008620

239 14-NOV-2017 5 1 i.727,3( 170241303000879

240 14-NOV-2017 4 1 1.677,0; 170311303008615

241 14-NOV-2017 3 1 3.441,0 170541303011410

242 14-NOV-2017 31 7 1.479,9 170261303017779

243 14-NOV-2017 27 6 5.178,1 170171302005176

244 14-NOV-2017 25 5 2.581,2 170421303003687

245 14-NOV-2017 24 5 1.479,9 170261303017778

246 14-NOV-2017 23 5 1.862,87 170421303003743

247 2 l-Nov-2017 13 3 3.502,55 170151303003051

248 2 l-Nov-2017 12 3 2.760,74 170461302013715

249 2 l-Nov-2017 11 3 3.276,28 17011 1301020268

250 2 l-Nov-2017 10 2 3.493,20 170541303011774

SURAT PERrNTAH PENCAIRAN DANA (SP2D)

DATE KPPN

26-Oct-20l7

26-Oct-2017

26-Oct-20l7

26-Oct-2017

26-Oct-2017

27-Oct-2017

30-0ct-2017

30-0ct-2017

l-Oct-2017

l-Nov-2017

l-Nov-2017

l-Nov-2017

l-Nov-2017

l-Nov-2017

l-Nov-2017

l-Nov-2017

1-Nov-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

2-NOV-2017

3-NOV-2017

3-NOV-2017

3-NOV-2017

3-NOV-2017

3-NOV-2017

3-NOV-2017

6-NOV-2017

6-NOV-2017

6-NOV-2017

8-NOV-2017

8-NOV-20I7

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

8-NOV-2017

7-NOV-2017

8-NOV-2017

8-NOV-2017

9-NOV-2017

10-Nov-2017

7-NOV-2017

9-NOV-2017

10-Nov-2017

15-NOV-2017

15-NOV-2017

15-NOV-2017

15-NOV-2017

Jember

Jember

Jember

Jember

Cirebon

Jember

Jember

Jember

Jember

Jember

Jember

Jember

Cirebon

Manado

Manado

Bandar Lampung

Jember

Makassar 1

Jember

Jember

Cirebon

Jakarta III

Jember

Makassar I

Jember

Jember

Jember

Jember

Jember

Jember

Jember

Jember

Jember

Bandung I

Jember

Jember

Bandar Lampung

Bandung I

Denpasar

Denpasar

Denpasar

Surabaya I

Bandar Lampung

Surabaya I

Surabaya 1

Surabaya I

Surabaya 1

Surabaya 1

Jakarta III

Surabaya 1

Surabaya I

Makassar I

Surabaya 1

Surabaya 1

Cirebon

Surabaya I

Makassar 1

Semarang

Bandar Lampung

Pontianak

Semarang

Pontianak

Pangkal Pinang

Samarinda

Bukittinggi

Makassar 1

amount (IDR)remark;

9.410.000

9.410.000

9.410.000

9.410.000

14.544.000

9.410.000

9.410.000

9.410.000

9.410.000

9.410.000

9.410.000

9.410.000

13.140.000

73.370.000

472.000.000

70.000.000

39.930.000

2.250.000

39.540.000

37.500.000

9.150.000

31.993.820

39.540.000

4.500.000

14.200.000

14.706.667

14.706.667

36.905.000

14.200.000

39.400.000

78.350.000

14.706.667

14.030.000

34.780.000

14.030.000

14.030.000

70.000.000

74.900.000

4.412.100

10.024.000

4.350.000

22.680.000

65.097.300

22.680.000

22.680.000

22.680.000

22.680.000

22.680.000

144.865.739

22.680.000

22.680.000

20.645.000

22.680.000

22.680.000

23.360.000

22.680.000

46.537.109

20.000.000

69.976.900

34.882.800

20.000.000

25.174.812

47.421.000

37.377.700

44.357.560

47.294.491

Polytechnic Education Development Projest (PEOP)

NO

BANK INDONESIA (BI) STATEMENT

DATE

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

286

287

288

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

305

306

307

308

309

310

311

312

313

314

315

316

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

2r-Nov-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

21-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

28-NOV-2017

ITEM NO. FY-PAGE

7

6

5

4

3

2

14

38

37

16

35

34

33

32

30

29

28

27

25

24

23

22

21

20

19

18

46

45

44

43

42

41

40

39

53

52

51

50

49

48

6

5

4

3

2

11

10

9

24

22

21

20

19

23

18

17

16

15

14

30

29

28

27

26

7

7

7

7

6

6

6

6

5

5

5

5

5

4

3

4

10

9

9

9

9

9

11

11

11

10

10

10

2

1

1

1

1

3

2

2

5

5

5

4

4

5

4

4

4

3

3

6

6

6

6

6

DEBIT AMOUNT

(USD)


NO

2.954,43

1.450,62

1.720,95

1.477,21

6.489,29

775,54

1.772,66

1.477,21

2.068,10

166,31

1.973,54

369,58

739,15

739,15

739,15

608,40

3.547,93

5.321,90

739,15

739,15

1.914,63

739,15

665,24

4.619,71

166,31

3.621,85

632,77

375,49

2.779,95

2.738.65

1.363,55

2.779,95

1.549,26

3.662,98

5.174,07

5.174,07

1.092,00

4.773,92

187,54

3.375.66

1.312,76

3.563,20

30.960,05

236,19

576,80

1.660.87

600,47

1.198,99

1.198,99

5.109.88

2.544,25

2.886,54

6.661,24

3.612,98

3.330,62

3.117,36

1.822,96

4.440,83

5.551,03

3.108,58

5.106,95

4.749,76

4.435,57

1.552,45

1.330,67

36,59

1

DATE

70221303014927

17031 1302015074

17031 1303008807

170261303018064

17045130301 1495

17037130401 1445

170151303003049

170261303018112

170151303003050

170541303011959

171371303004435

170391303010940

170451302005169

170451302005171

170451302005172

171371303004436

170151303003080

170151303003079

170451302005167

170451302005170

170101303006617

170451302005168

17054130301 1773

170881302045816

170541303011960

170221303014958

170391303010941

17031 1301019690

170421303003918

170461302013940

170391303010939

170421303003919

170461302013941

170541303011961

170171302005351

170171302005408

170611304003606

170101701000631

170311303009073

170311303009039

170311301019892

170311303009038

170541302017326

171371303004509

170371303009648

171371303004507

171371303004508

17131 1302002331

17131 1302002332

170171302005483

170461302014248

170881303041518

170881303041421

170151303003231

170881303041420

171001303000479

171371303004561

170881303041457

170881303041430

170881303041419

17088130304152!

170881303041718

170881303041780

170881302048302

170881303041775

1701 1 1301020883

KPPN

15-NOV-2017

14-NOV-2017

14-Nov-2017

14-NOV-2017

13-NOV-2017

14-NOV-2017

15-NOV-2017

14-NOV-2017

15-NOV-2017

17-NOV-2017

16-NOV-2017

17-NOV-2017

16-NOV-2017

16-NOV-2017

16-NOV-2017

16-NOV-2017

16-NOV-2017

I6-NOV-2017

16-NOV-2017

16-NOV-2017

16-NOV-2017

16-NOV-2017

15-NOV-2017

16-NOV-2017

17-NOV-2017

16-NOV-2017

17-NOV-2017

20-NOV-2017

20-NOV-2017

20-NOV-2017

17-NOV-2017

20-NOV-2017

20-NOV-2017

17-NOV-2017

17-NOV-2017

20-NOV-2017

20-NOV-2017

21-NOV-2017

21-NOV-2017

20-NOV-2017

21-NOV-2017

20-NOV-2017

22-NOV-2017

22-NOV-2017

22-NOV-2017

22-NOV-2017

22-NOV-2017

23-NOV-2017

23-NOV-2017

23-NOV-2017

24-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

24-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

27-NOV-2017

28-NOV-2017

AMOUNT (IDR)

Bandung 1

Surabaya 1

Surabaya 1

Semarang

Banjarmasin

Denpasar

Pangkal Pinang

Semarang

Pangkal Pinang

Makassar 1

Batam

Kupang

Banjarmasin

Banjarmasin

Banjarmasin

Batam

Pangkal Pinang

Pangkal Pinang

Banjarmasin

Banjarmasin

Padang

Banjarmasin

Makassar 1

Jakarta 111

Makassar 1

Bandung 1

Kupang

Surabaya 1

Pontianak

Samarinda

Kupang

Pontianak

Samarinda

Makassar 1

Bandar Lampung

Bandar Lampung

Ambon

Padang

Surabaya 1

Surabaya 1

Surabaya 1

Surabaya 1

Makassar 1

Batam

Denpasar

Batam

Batam

Jember

Jember

Bandar Lampung

Samarinda

Jakarta 111

Jakarta 111

Pangkal Pinang

Jakarta 111

Banyuwangi

Batam

Jakarta 111

Jakarta 111

Jakarta 111

Jakarta III

Jakarta 111

Jakarta III

Jakarta 111

Jakarta 111

Bukittinggi

REMARKS

40.000.000

19.640.000

23.300.000

20.000.000

87,858.550

10.500.000

24.000.000

20.000.000

28.000.000

2.250.000

26.700.000

5.000.000

10.000.000

10.000.000

10.000.000

8.231.000

48.000.000

72.000.000

10.000.000

10.000.000

25,903.000

10.000.000

9.000.000

62.500.000

2.250.000

49.000.000

8.560.725

5.080.000

37.610.000

37.051.210

18.447.500

37.610.000

20.960.000

49.556.464

70.000.000

70.000.000

14.790.000

64.658.000

2.540.000

45.720.000

17.780.000

48.260.000

418.672.800

3.194.000

7.800.000

22.460.000

8.120.200

16.190.000

16.190.000

68.998.700

34.375.300

39.000.000

90.000.000

48.814.998

45.000.000

42.118.600

24.630.000

60.000.000

75.000.000

42.000.000

69.000.000

64.250.000

60.000.000

21.000.000

18.000.000

495.000


NO

BANK INDONESIA (BB STATEMENT

DATE

317

318

319

320

321

322

323

324

325

326

327

328

329

330

331

332

333

334

335

336

337

338

339

340

341

342

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

358

359

360

361

362

363

364

365

366

367

368

369

370

371

372

373

374

375

376

377

378

379

380

381

382

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

5-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-20I7

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-20I7

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

I5-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

'15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

15-Dec-2017

ITEM NO.

6

3

4

2

21

20

19

18

17

16

15

14

13

12

II

10

9

6

7

10

1 1

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

44

45

46

47

48

50

51

52

53

54

55

56

FY-PAGE

5

4

4

4

4

4

3

3

3

3

3

2

DEBIT AMOUNT

(USD)


NO

3.287.11

2.663,71

1.017,39

9,840,92

5.272,01

3.699,87

750,33

332,99

320,78

832,47

651,73

3.586,78

317,89

239,75

332,99

332,99

7.155,86

2.597.03

793,98

58.579,86

221,37

221,37

221,37

2.569,12

2.787,41

2.721,15

1.591,79

221,37

221,37

221,37

2.875,96

3.728,31

2.336.04

5.099,12

3.278,72

1.286,53

793,98

830,14

221,37

1.549,59

3.400,24

4.549,33

29.033,08

221,37

221,37

1.596,74

166,03

3.837,07

221,37

2.951,59

221,37

1.820,76

3.689,49

3.689,49

2.653,44

48.488,86

147,54

9.073,47

7.524,34

10.704,27

3.614,10

8.106,09

21.535,80

1.483,06

221,47

4.220,80

1

DATE

70151303003276

170541301019351

170541303012651

1702213010231 18

171301303002046

170151303003298

170371303009923

170371304012457

170371304012454

170541303012700

171371302004618

170541303012701

170371304012449

170371303009924

170371304012453

170371304012448

170451303012649

170491301022592

170491301022594

170461302015037

170371301023450

170371303010043

170371304012566

170461302014736

170491301022573

170491301022593

170491301022596

170371303010045

170371303010020

170371304012565

17131 1302002545

170321304001395

170111301021504

170171302005667

170321304001394

170491301022591

170491301022595

170541303012909

170371303010044

170221303016679

170321304001396

171371302004715

170461302015021

170371301023432

170371303010025

170451303012846

1705413030131 1 1

170261303020091

170371302006813

170321304001397

170371303010046

170541303012857

170151303003460

170151303003367

170491301023175

170491301023107

170241301020299

170881303043554

170881302050455

170541303013851

170541303013878

171371303004945

170451303013646

170221301024586

170371304013191

170451303013632

KPPN

29-NOV-2017

29-NOV-2017

29-NOV-2017

29-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

30-NOV-2017

6-Dec-2017

6-Dec-2017

6-Dec-2017

4-Dec-2017

4-Dec-2017

4-Dec-2017

4-Dec-2017

6-Dec-2017

6-Dec-2017

6-Dec-2017

4-Dec-2017

4-Dec-2017

4-Dec-2017

7-Dec-2017

04-DES-17

05-DES-17

4-Dec-2017

04-DES-17

6-Dec-2017

6-Dec-2017

5-Dec-2017

4-Dec-2017

7-Dec-2017

04-DES-17

5-Dec-2017

6-Dec-2017

4-Dec-2017

4-Dec-2017

5-Dec-2017

7-Dec-2017

07-DES-17

4-Dec-2017

04-DES-17

4-Dec-2017

05-DES-17

7-Dec-2017

4-Dec-2017

8-Dec-2017

8-Dec-2017

08-DES-17

8-Dec-2017

8-Dec-2017

1 l-Dec-2017

ll-Dec-2017

1 l-Dec-2017

ll-Dec-2017

ll-Dec-2017

1 l-Dec-2017

ll-Dec-2017

Pangkal Pinang

Makassar 1

Makassar 1

Bandung 1

Cilacap

Pangkal Pinang

Denpasar

Denpasar

Denpasar

Makassar 1

Batani

Makassar 1

Denpasar

Denpasar

Denpasar

Denpasar

Banjarmasin

Manado

Manado

Samarinda

Denpasar

Denpasar

Denpasar

Samarinda

Manado

Manado

Manado

Denpasar

Denpasar

Denpasar

.lember

Malang

Bukittinggi

Bandar Lampung

Malang

Manado

Manado

Makassar 1

Denpasar

Bandung 1

Malang

Batam

Samarinda

Denpasar

Denpasar

Banjarmasin

Makassar 1

Sernarang

Denpasar

Malang

Denpasar

Makassar 1

Pangkal Pinang

Pangkal Pinang

Manado

Manado

Cirebon

Jakarta 111

Jakarta 111

Makassar 1

Makassar 1

Batam

Banjarmasin

Bandung 1

Denpasar

Banjarmasin

AMOUNT (IDR)REMARKS

44.425.250

36.000.000

13.750.000

133.000.000

71.246.000

50.000.000

10.140.000

4.500.000

4.335.000

11.250.000

8.807.500

48.471.788

4.296.000

3.240.000

4.500.000

4.500.000

96.704.350

35.195.000

10.760.000

793.874.200

3.000.000

3.000.000

3.000.000

34.816.666

37.775.000

36.877.000

21.572.000

3.000.000

3.000.000

3.000.000

38.975.000

50.526.000

31.658.000

69.103.300

44.433.166

17.435.000

10.760.000

11.250.000

3.000.000

21.000.000

46.080.000

61.652.500

393.456.302

3.000.000

3.000.000

21.639.000

2.250.000

52.000.000

3.000.000

40.000.000

3.000.000

24.675.000

50.000.000

50.000.000

35.970.000

657.315.000

2.000.000

123.000.000

102.000.000

145.000.000

48.956.572

109.805.081

291.724.000

20.089.528

3.000.000

57.174.900


BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)


DEBIT AMOUNT


REMARKS

383 15-Dec-2017 57 12 439,02 170221301024585 31-Dec-2017 Bandung 1 5.947.000

384 15-Dec-2017 ■ 58 12 7.086.96 171301303002210 I l-Dec-2017 Cilacap 96.000.000

385 I5-Dec-20I7 59 12 9.375,46 170881302050959 ll-Dec-2017 Jakarta III 127.000.000

386 15-Dec-2017 60 12 13.608,45 170461302015565 l l-Dec-2017 Samarinda 184.340.000

387 15-Dec-2017 61 13 978,15 170541303013502 ll-Dec-2017 Makassar 1 13.250.000

388 15-Dec-2017 62 13 14.551,01 170171303008545 1 l-Dec-2017 Bandar Lainpung 197.108.000

389 15-Dec-2017 64 13 1.461.62 170421303004508 I2-Dec-2017 Pontianak 19.805.000

390 I5-Dec-2017 65 13 36.90 170241303001054 12-DES-I7 Cirebon 500.000

391 15-Dec-2017 66 14 1.177.20 I7054I3030I4038 I2-DES-I7 Makassar 1 15.951.000

392 15-Dec-2017 67 14 3.573,74 170151303003735 12-Dec-2017 Pangkal Pinang 48.424.243

393 15-Dec-2017 68 14 1.771,22 170881303045205 12-Dec-2017 Jakarta 111 24.000.000

394 15-Dec-2017 69 14 1.992,62 171371302005029 12-Dec-2017 Batam 27.000.000

395 15-Dec-2017 70 14 2.968,92 170881302052331 ll-Dec-2017 Jakarta 111 40.228.900

396 15-Dec-2017 71 15 2.214,02 170881302052519 12-Dec-2017 Jakarta 111 30.000.000

397 15-Dec-2017 72 15 2.656,83 170881303045200 12-Dec-2017 Jakarta III 36.000.000

398 15-Dec-2017 73 15 2.322,60 170421303004506 12-Dec-2017 Pontianak 31.471.272

399 15-Dec-2017 74 15 2.681,18 I7017I302005977 1 l-Dec-2017 Bandar Lampung 36.330.000


401 15-Dec-2017 76 16 442,80 171371302005028 12-Dec-2017 Batam 6.000.000

402 I5-Dec-2017 77 16 2.466,70 170171302005978 ll-Dec-2017 Bandar Lampung 33.423.800

403 15-Dec-20I7 78 16 664,21 171371302005033 12-Dec-2017 Batam 9.000.000

404 15-Dec-2017 79 16 3.321,03 171371302005030 12-Dec-2017 Batam 45.000.000

405 15-Dec-2017 80 16 1.549,82 170881303045123 12-Dec-2017 Jakarta 111 21.000.000

406 15-Dec-2017 SI 17 1.618,32 170421303004507 12-Dec-2017 Pontianak 21.928.297

407 15-Dec-20I7 83 17 95.665,61 171371303005096 12-Dec-2017 Batam 1.300.000.000

408 15-Dec-20I7 84 17 826.70 170241303001084 I3-DES-I7 Cirebon 1 1.234.000

409 15-Dec-2017 85 17 3.309.02 170541303014212 I2-Dec-2017 Makassar 1 44.966.319

410 15-Dec-2017 86 18 88.321.14 170101304018049 13-Dec-2017 Padang 1.200.196.000

411 15-Dec-2017 88 IS 1.500,55 170491301024381 14-Dec-20!7 Manado 20.355.000

412 15-Dec-2017 89 18 46.213,80 170371304013893 13-Dec-2017 Denpasar 626.890.241

413 22-Dec-2017 2 1 715,55 170311303010581 18-Dec-2017 Surabaya 1 9.720.000

414 22-Dec-2017 3 1 6.682,71 170491301024549 15-Dec-2017 Manado 90.778.000

415 22-Dec-2017 4 1 17.888,69 170881301059414 18-Dec-2017 Jakarta 111 243.000.000

416 22-Dec-2017 5 I 640,46 170241303001108 18-DES-17 Cirebon 8.700.000

417 22-Dec-2017 6 2 58.056.54 170541301021838 18-Dec-2017 Makassar 1 788.640.000

418 22-Dec-2017 7 2 2.098,06 170261303021879 18-DES-17 Seinarang 28.500.000

419 22-Dec-2017 8 2 1.804,51 170241303001 105 18-DES-17 Cirebon 24.512.500

420 22-Dec-2017 9 2 715,55 170311303010579 I8-Dec-2017 Surabaya 1 9.720.000

421 22-Dec-2017 10 2 715,55 170311303010578 18-Dec-20I7 Surabaya 1 9.720.000

422 22-Dec-2017 11 3 715,55 170311303010585 18-Dec-2017 Surabaya 1 9.720.000

423 22-Dec-2017 12 3 715,55 1703M3030I0583 18-Dec-2017 Surabaya I 9.720.000

424 22-Dec-2017 13 3 715,55 170311303010577 I8-Dec-2017 Surabaya 1 9.720.000

425 22-Dec-2017 14 3 715,55 170311303010586 18-Dec-2017 Surabaya 1 9.720.000

426 22-Dec-2017 15 3 715.55 17031 1303010576 18-Dec-2017 Surabaya 1 9.720.000

427 22-Dec-2017 16 4 17.673,45 170541302020597 I8-Dec-2017 Makassar i 240.076.200

428 22-Dec-2017 17 4 56.183,75 170541301021837 18-Dec-2017 Makassar 1 763.200.000

429 22-Dec-2017 18 4 2.915,19 170261303021771 18-DES-17 Semarang 39.600.000

430 22-Dec-2017 19 4 715,55 170311303010584 18-Dec-2017 Surabaya 1 9.720.000

431 22-Dec-2017 20 4 715,55 170311303010582 18-Dec-2017 Surabaya I 9.720.000

432 22-Dec-2017 21 5 715,55 17031 1303010580 18-Dec-2017 Surabaya 1 9.720.000

433 22-Dec-20I7 22 5 1.739,55 170241303001104 18-DES-17 Cirebon 23.630.000

434 22-Dec-2017 23 5 17.653,12 170461302016521 18-Dec-2017 Samarinda 239.800.000

435 22-Dec-2017 25 5 1.306,62 170151303003854 I9-Dec-20I7 Pangkal Pinang 17.753.000

436 22-Dec-2017 26 6 154.379.19 17037130301 1365 18-Dec-2017 Denpasar 2.097.550.000

437 22-Dec-2017 27 6 84.142.27 170371302007794 18-Dec-2017 Denpasar 1.143.241.000

438 22-Dec-20l7 28 6 473.53 17061 1304004338 19-DES-17 Ambon 6.433.950

439 22-Dec-2017 29 6 80.959,67 170151302005049 19-Dec-2017 Pangkal Pinang 1.099.999.000

440 22-Dec-2017 30 6 77.375,43 171311303001082 19-Dec-2017 Jember 1.051.300.000

441 22-Dec-2017 31 7 1.766,39 170151303003853 I9-Dec-2017 Pangkal Pinang 24.000.000

442 22-Dec-2017 32 7 5.299,18 170151303003885 19-Dec-2017 Pangkal Pinang 72.000.000

443 22-Dec-2017 33 7 105.377,86 170371304014494 19-Dec-2017 Denpasar 1.431.769.000

444 22-Dec-20I7 34 7 2.943,99 170321304001665 15-DES-17 Malang 40.000.000

445 22-Dec-2017 35 7 2.355,19 170151303003886 I9-Dec-2017 Pangkal Pinang 32.000.000

446 22-Dec-2017 40 8 981,54 171371701000553 2 l-Dec-2017 Batam 13.295.000

447 22-Dec-2017 41 9 62.753,78 170221302023313 2 l-Dec-2017 Bandung 1 850.000.000

448 1 22-Dec-2017 42 9 35.363,60 170261303022595 2 l-Dec-2017 Semarang 479.000.000




DEBIT AMOUNT


REMARi:S

449 22-Dec-2017 43 9 33.873,85 170541302021365 21-Dec-2017 Makassar 1 458.821.340

450 22-Dec-2017 44 9 15.767.59 171301301005406 21-Dec-2017 Cilacap 213.572.000

451 22-Dec-20!7 45 9 503,29 170541302021374 2I-Dec-2017 Makassar 1 6.817.000

452 22-Dec-2017 46 10 17.773,75 170451.302006109 21-Dec-2017 Banjannasin 240.745.500

453 22-Dec-2017 47 10 2.233.30 170321304001722 20-DES-I7 Malang 30.250.000

454 22-Dec-2017 48 10 4.282.02 17131 1301009403 21-Dec-2017 Jember 58.000.000

455 22-Dec-2017 49 10 321,45 17061 1304004403 21-Dec-2017 Ambon 4.354.000

456 22-Dec-2017 50 10 83.928,78 17037130301 1542 21-Dec-2017 Denpasar 1.136.815.300

457 22-Dec-2017 51 11 1.392,31 171371701000554 21-Dec-2017 Batam 18.858.900

458 22-Dec-2017 52 11 12.869.10 170171303009729 21-Dec-20I7 Bandar Lampung 174.312.000

459 22-Dec-2017 53 1 1 57.209,30 171001301005505 2I-Dec-2017 Banyuwangi 774.900.000

460 22-Dec-2017 54 1 1 1.476.56 170261303022562 21-Dec-2017 Semarang 20.000.000

461 22-Dec-2017 55 11 14.637,14 170171303009604 20-Dec-2017 Bandar Lampung 198.260.000

462 22-Dec-2017 56 12 217.238.39 170101303008185 21-Dec-2017 Padang 2.942.494.000

463 22-Dec-2017 57 12 348,67 171371701000552 21-Dec-2017 Batam 4.722.800

464 22-Dec-2017 58 12 2.657,81 170221303018363 20-Dec-2017 Bandung 1 36.000.000

465 22-Dec-2017 59 12 14.551,50 170541301022196 21-Dec-2017 Makassar I 197.100.000

466 22-Dec-2017 60 12 110.405,83 170241302004087 21-Dec-2017 Cirebon 1.495.447.004

467 22-Dec-2017 61 13 19.617,94 171301303002465 21-Dec-2017 Cilacap 265.725.000

468 22-Dec-2017 62 13 69.066,08 171311301009343 20-Dec-2017 Jember 935.500.000

469 22-Dec-2017 63 13 1.476,56 170261303022561 21-Dec-2017 Semarang 20.000.000

470 22-Dec-2017 64 13 13.129,04 170371304014779 21-Dec-2017 Denpasar 177.832.818


472 22-Dec-2017 66 14 3.543,74 17131 1301009401 21-Dec-2017 Jember 48.000.000

473 22-Dec-2017 67 14 9.562,42 170541302021373 21-Dec-2017 Makassar 1 129.523.000


475 22-Dec-2017 69 14 166,1 1 170611304004399 21-Dec-2017 Ambon 2.250.000

476 22-Dec-2017 70 14 89.472,13 170221302023399 21-Dec-2017 Bandung 1 1.211.900.000

477 22-Dec-2017 71 15 30.809,27 1701 1 1304002428 21-Dec-2017 Bukittinggi 417.31 1.574

478 22-Dec-2017 72 15 1.476.56 170261303022578 21-Dec-2017 Semarang 20.000.000

479 22-Dec-20I7 73 15 2.673.61 170321304001721 20-Dec-2017 Malang 36.214.000

480 22-Dec-2017 74 15 1.476,56 17026130.3022505 21-Dec-2017 Semarang 20.000.000

481 29-Dec-2017 2 1 12.104.93 170451301034689 22-Dec-2017 Banjannasin 164.167.000

482 29-Dec-2017 3 1 15.936,10 170881302059743 27-Dec-2017 Jakarta 111 216.125.453

483 29-Dec-2017 4 1 80.002.95 170391303014018 22-Dec-2017 Kupang 1.085.000.000

484 29-Dec-2017 5 1 27.798,26 170171303009802 22-Dec-2017 Bandar Lampung 377.000.000


486 29-Dec-2017 7 2 7.299,81 170881303052657 27-Dec-20l7 Jakarta 111 99.000.000


488 29-Dec-2017 9 2 14.105,59 170881301064105 27-Dec-2017 Jakarta 111 191.300.000

489 29-Dec-2017 10 2 2.212,06 170881303052166 27-Dec-2017 Jakarta 111 30.000.000

490 29-Dec-2017 11 3 2.654.48 170881303052654 27-Dec-2017 Jakarta 111 36.000.000

491 29-Dec-2017 12 3 4.254,90 170221302023786 27-Dec-2017 Bandung I 57.705.000

492 29-Dec-2017 13 3 4.424,13 170881303051945 27-Dec-2017 Jakarta 111 60.000.000




496 29-Dec-2017 17 4 126.087.60 170171303009833 27-Dec-2017 Bandar Lampung 1.710.000.000

497 29-Dec-2017 18 4 52.715,31 170101304018903 22-Dec-2017 Padang 714.925.000

498 29-Dec-2017 19 4 14.721.28 170421304009786 22-Dec-2017 Pontianak 199.650.000

499 29-Dec-20l7 20 4 1.106.03 170881301064220 27-Dec-2017 Jakarta 111 15.000.000

500 29-Dec-2017 21 5 162,59 17039170100.3915 22-Dec-2017 Kupang 2.205.000

501 29-Dec-2017 22 5 13.272,38 170221302023586 22-Dec-20I7 Bandung 1 180.000.000

502 29-Dec-2017 23 5 73.514,23 17061 1301029759 27-Dec-20I7 Ambon 997.000.000

503 29-Dec-2017 24 5 183.942,32 170101304018867 22-Dec-2017 Padang 2.494.625.717

504 29-Dec-20I7 25 5 27.066.07 170541301022267 22-Dec-2017 Makassar I 367.070.000

505 29-Dec-20]7 26 6 1.769,65 170881302060100 27-Dec-2017 Jakarta 111 24.000.000

506 29-Dec-2017 27 6 19.982.30 17061 13010296.35 22-Dec-2017 Ambon 271.000.000

507 29-Dec-2017 28 6 7.299.81 170881303052028 27-Dec-2017 Jakarta 111 99.000.000

508 29-Dec-2017 29 6 47.190,68 170881304000938 27-Dec-2017 Jakarta 111 640.000.000

509 29-Dec-2017 30 6 663,62 170881303052163 27-Dec-2017 Jakarta III 9.000.000



512 29-Dec-2017 33 7 9.416,02 170881302059644 27-Dec-2017 Jakarta 111 127.700.000

513 29-Dec-2017 34 7 442,41 170881303052018 27-Dec-2017 Jakarta 111 6.000.000






BANK INDONESIA (B!) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)


DEBIT AMOUNT




520 29-Dec-20I7 41 9 7.521,01 170881302059880 27-Dec-2017 Jakarta III 102.000.000

521 29-Dec-2017 42 9 4.608,46 170881302059860 27-Dec-2017 Jakarta 111 62.500.000

522 29-Dec-2017 43 9 54.785,43 170881303051586 27-Dec-20I7 Jakarta 111 743.000.000

523 29-Dec-2017 44 9 2.433,27 170881303052653 27-Dec-20I7 Jakarta III 33.000.000

524 29-Dec-2017 45 9 44.241,26 170611301029644 22-Dec-2017 Ambon 600.000.000

525 29-Dec-2017 46 10 221,21 170881303052162 27-Dec-2017 Jakarta III 3.000.000

526 29-Dec-2017 47 10 199,09 170391701003914 22-DES-I7 Kupang 2.700.000

527 29-Dec-2017 48 10 460,44 I7039I701003913 22-DES-I7 Kupang 6.244.500

528 29-Dec-20]7 49 10 4.608,46 170881302059861 27-Dec-2017 Jakarta 111 62.500.000


530 29-Dec-2017 51 1 1 63.434,60 170311302018859 22-Dec-2017 Surabaya I 860.300.000

531 29-Dec-2017 52 1 1 94.860,64 170221301026288 28-Dec-2017 Bandung 1 1.286.500.000

532 29-Dec-2017 53 I I 37.992.18 170171303009801 22-Dec-2017 Bandar Lampung 515.250.000


534 29-Dec-2017 55 1 1 2.654,48 170881303052656 27-Dec-20l7 Jakarta III 36.000.000

535 29-Dec-2017 56 12 1.327.24 170881301064260 27-Dec-2017 Jakarta III 18.000.000



538 29-Dec-20I7 59 12 651,93 170391701003917 . 22-Dec-2017 Kupang 8.841.500

539 29-Dec-2017 60 12 41.102,42 170221302023504 22-Dec-2017 Bandung I 557.431.000

540 29-Dec-2017 61 13 46.527.06 17061 1301029723 27-Dec-2017 Ambon 631.000.000

541 29-Dec-2017 62 13 58.949,20 170261303022727 22-Dec-2017 Semarang 799.469.000

542 29-Dec-2017 63 13 7,74 170391701003918 22-Dec-20l7 Kupang 105.000

543 29-Dec-2017 64 13 2.204,98 170391701003916 22-Dec-20l7 Kupang 29.904.000

544 29-Dec-2017 67 14 21.922,05 170391301022079 28-Dec-20l7 Kupang 297.000.000


546 29-Dec-2017 69 14 295,25 170171701001886 28-Dec-2017 Bandar Lampung 4.000.000

547 29-Dec-2017 70 14 1.532,81 170261701000751 29-Dec-2017 Semarang 20.766.500

548 29-Dec-2ai7 71 15 36.093,89 170391303014294 28-Dec-2017 Kupang 489.000.000

549 29-Dec-2017 72 15 2.767,21 170461701001300 28-Dec-2017 Samarinda 37.490.103

550 29-Dec-2017 73 15 4.768,23 17017I70I001884 28-Dec-2017 Bandar Lampung 64.600.000

551 29-Dec-2017 74 15 483.982,88 170391301022045 28-Dec-20l7 Kupang 6.557.000.000

552 29-Dec-2017 75 15 47.062,30 170221302023932 28-Dec-20I7 Bandung I 637.600.000

553 29-Dec-2017 76 16 93.320,79 170111304002496 28-Dec-20I7 Bukittinggi 1.264.310.000

554 29-Dec-2017 77 16 19.697,40 170881304000970 29-Dec-2017 Jakarta 111 266.860.400

555 29-Dec-2017 78 16 28.249.93 170541301022368 28-Dec-2017 Makassar 1 382.730.000

556 29-Dec-2017 79 16 250.841,45 170491302019975 28-Dec-20I7 Manado 3.398.400.000

557 29-Dec-2017 80 16 2.318.17 170151701000937 28-Dec-2017 Pangkal Pinang 31.406.515

558 29-Dec-20l7 81 17 9.699,27 170491302019974 28-Dec-2017 Manado 131.405.670

559 29-Dec-2017 82 17 38.992,03 170491302019973 28-Dec-20l7 Manado 528.264.000

Total 6.793.857,32 91.676.320.178

REMARK5





EXPENDITURE WITHDRAWN FROM SPECIAL ACCOUNT BUT NOT YET CLAIMED

AS OF DECEMBER 31, 2017

FISSA-2

■ .IbANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)

NO DATE^ ITEM NO. FY-PAGE,'DEBIT AMOUNT

NO DATE KPPN AMOUNT (IDR)REMARKS

' (USD)

1 28-NOV-2014 3 16-1 6.086,63 140881302027774 25-NOV-2014 Jakarta III 74.050.000 001 Fund

2 7-Jan-2016 3 18-1 11.184,04 150881701018592 31-Dec-2015 Jakarta III 155.044.390 LOAN 2928-INO

3 25-31 Oct2017 1 I 3.849,78 171401302000233 27-10-2017 Jakarta Khusus 52.280.000

4 25-31 Oct20I7 3 I 5.780,28 170881303035583 31-10-2017 Jakarta III 78.450.000

5 7-NOV-2017 5 1 1.177,78 170881302042904 3-NOV-2017 Jakarta 111 15.900.000

6 7-NOV-2017 4 1 11.241,53 170881302042892 3-NOV-2017 Jakarta 111 151.760.659

7 7-NOV-2017 10 1 777,96 171401302000237 6-NOV-2017 Jakarta Khusus 10.525.000

8 7-NOV-2017 9 1 1.352,65 170881302043317 6-NOV-2017 Jakarta III 18.300.000


10 ' 7-NOV-2017 7 2 885,14 171401302000236 6-NOV-2017 Jakarta Khusus 1 1.975.000

11 2I-NOV-20I7 2 1 7.570,72 171401304000009 15-NOV-2017 Jakarta Khusus 102.500.000


13 28-NOV-2017 7 2 5.090,04 170881303041729 27-NOV-2017 Jakarta 111 68.853.000


15 5-Dec-2017 5 1 706,99 171401302000277 29-NOV-2017 Jakarta Khusus 9.555.000

16 5-Dec-2017 4 1 3.692,19 171401304000024 29-NOV-2017 Jakarta Khusus 49.900.000

17 5-Dec-2017 3 1 754,35 171401302000278 29-NOV-2017 Jakarta KIiusus 10.195.000

18 5-Dec-2017 2 1 177,58 171401302000279 29-NOV-2017 Jakarta Khusus 2.400.000

19 5-Dec-2017 6 2 3.692,19 171401304000023 29-NOV-2017 Jakarta Khusus 49.900.000

20 15-Dec-2017 5 1 4.124,85 171401304000030 4-Dec-2017 Jakarta Kliusus 55.900.000

21 15-Dec-2pl7 6 2 4.143,30 171401304000029 4-Dec-20I7 Jakarta Khusus 56.150.000

22 15-Dec-2017 11 3 10.307,16 171401302000306 13-Dec-2017 Jakarta Khusus 140.064.000

23 15-Dec-20I7 13 3 7.525,54 171401302000318 14-Dec-2017 Jakarta Kliusus 102.084.000


25 22-Dec-2017 7 2 1.690,66 170881302057125 21-Dec-2017 Jakarta HI 22.900.000

26 22-Dec-2017 8 2 734,59 171401302000341 20-Dec-2017 Jakarta Kliusus 9.950.000

27 29-Dec-2017 2 1 14.082,73 17I40I302000359 27-Dec-2017 Jakarta Khusus 190.990.000

28 29-Dec-2017 3 I 2.199,16 170881302058809 27-Dec-2017 Jakarta HI 29.825.000

29 29-Dec-2017 4 1 2.188,10 170881302058808 27-Dec-2017 Jakarta 111 29.675.000

30 29-Dec-2017 5 1 267.585,90 170881301062559 22-Dec-2017 Jakarta 111 3.629.000.000

31 29-Dec-2017 6 2 343.572,13 171401304000089 27-Dec-2017 Jakarta Khusus 4.659.525.216

32 29-Dec-2017 7 2 33.449,77 170881303052547 27-Dec-2017 Jakaita III 453.645.750

. 33 29-Dec-2017 8 2 8.461,51 170881303052466 27-Dec-2017 Jakarta 111 1 14.755.000


35 29-Dec-2017 10 2 58.024,01 170881301064111 27-Dec-20I7 Jakarta HI 786.921.600




39 29-Dec-2017 14 3 5.352,46 170881303052693 27-Dec-2017 Jakarta 111 72.590.000



42 29-Dec-2017 19 4 487,16 171401302000370 28-Dec-2017 Jakarta Khusus 6.600.000

43 29-Dec-2017 20 4 1.741,95 171401302000368 28-Dec-2017 Jakarta Kliusus 23.600.000






49 29-Dec-2017 26 6 ' 310,01 171401302000363 28-Dec-2017 Jakarta Khusus 4.200.000

50 29-Dec-2017 27 6 342,49 17I40I302000382 28-Dec-2017 Jakarta Kliusus 4.640.000





55 29-Dec-2017 32 7 310,01 171401302000364 28-Dec-20I7 Jakarta Khusus 4.200.000

56 29-Dec-2017 33 7 679,07 171401302000365 28-Dec-20I7 Jakarta KIiusus 9.200.000

57 29-bec-2017 34 7 360,94 171401302000379 28-Dec-20I7 Jakarta Kliusus 4.890.000

Total 1.023.568,00 13.874.387.260



LOAN ADB NO. 2928-INO

DETAILS OF APPLICATION FOR REPLENISHMENT CLAIMED DURING FISCAL YEAR 2017

FOR THE PERIOD JANUARY 1,2017 TO DECEMBER 31,2017zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

■ FI'SSA-jy

NoApplication Number &

Dated

Catecorv Claimed of Aoolication for Replenishm;nt Withdra\val AuthorizationApplication Paid to

Special Account

(USD)

Application Paid

for Recovery of

ID

Remarks

Code Description

Summary Sheet SOE TOTAL

IDR USD IDR USD IDR USD Number Date

1

2

3

4

5

0034/10858801/2017

10-Jan-20I7

1

5

Equipment

National Skills Fund- -

12.343.496.328

5.247.697.000

917.210,24

392.199,39

12.343.496.328

5.247.697.000

917.210,24

392.199,39

0034/1085880

1/2017

lO-Jan-2017 917.210,24

392.199,39

1.309.409,63

Replenished

USD

1,305,614.05

plus

Wildrawal

from Refund

in SA USD

3,795.58

Replenished

USD

484,612.88

plus

Whdraw-al

from Refund

in SA USD

224.293.85

0035/10858801/2017

25-Jan-2017

1

5

Total

Equipment

National Skills Fund

-

-

6.155.991.000

11.166.422.307

457.014,92

828.984,59

6.155.991.000

11.166.422.307

457.014,92

828.984,59

0035/1085880

1/2017

25-Jan-20I7 457.014,92

828.984,59

1.285.999,51

0036/10858801/2017

3I-Jan-20I7

1

5

Total

Equipment

National Skills Fund -

-

12.771.321.770

6.991.987.571

950.530.04

520.392.05

12.771.321.770

6.991.987.571

950.530.04

520.392.05

0036/1085880

1/2017

31-Jan-2017 950.530.04

520.392.05

1.470.922,09

0037/10858801/2017

13-Apr-2017

1

5

Total

Equipment


--

5.249.500.000

4.306.199.712

390.704,08

318.202,65

5.249.500.000

4.306.199.712

390.704,08

318.202,65

0037/1085880

1/2017

13-Apr-2017 390.704,08

318.202,65

708.906,73

0038/10858801/2017

19-May-2017

5

Total


Total

--

4.293.000.000

4.293.000.000

320.550,97

320.550.97

4.293.000.000

4.293.000.000

320.550,97

320.550.97

0038/1085880

1/2017

19-May-2017 320.550,97

320.550.97



. . Dated

Category' Claimed of Application for ReplenishmentWithdrawal Authorization

Application Paid to

Special Account

(USD),

Application Paid

for Recovery of

ID.

Remarks

Code Description

Summarv Sheet SOE TOTAL


6

7

8

9

10

11

0039/10858801/2017

24-May-2017

3

4

Program and Teaching Learning

Material Development-

Studies, Surveys,and Workshops

- -

1.661.079.477

1.006.525.525

125.128,33

74.618,54

1.661.079.477

1.006.525.525

125.128,33

74.618,54

0039/1085880

1/2017

24-May-2017 125.128,33

74.618,54

2.667.605.002 199.746,87 2.667.605.002 199.746.87 199.746,87-

. 0040/10858801/2017

L5-Aua-2017

1

2

5

Equipment

Consulting Services


" "

8.631.800.000

505.250.000

6.628.412.088

649.389,34

37.968.22

497.329,39

8.631.800.000

505.250.000

6.628.412.088

649.389,34

37.968.22

497.329,39

0040/1085880

1/2017

15-Aug-2017 649.389,34

37.968.22

497.329,39

. . 15.765.462.088 1.184.686,95 15.765.462.088 1.184.686,95 1.184.686.95-

0041/10858801/2017

22-Aug-2017

5 National Skills Fund- -

5.775.490.904 434.353,07 5.775.490.904 434.353,07 0041/1085880

1/2017

22-Aug-2017 434.353,07

Total . . 5.775.490.904 434.353.07 5.775.490.904 434.353.07 434.353,07-

0042/10858801/2017

5-Sep-2017

1

2

3

4

Equipment

Consulting Services


Material Development

Studies. Survevs.and Workshops

-

5.831.200.000

126.750.000

313.300.500

167.140.150

437.416,55

9.520,61

23.515,01

12.544.03

5.831.200.000

126.750.000

313.300.500

167.140.150

437.416,55

9.520,61

23.515,01

12.544.03

0042/1085880

1/2017

5-Sep-2017 437.416,55

9.520,61

23.515,01

12.544.03

Total. 6.438.390.650 482.996.20 6,438.390.650 482.996,20 482.996,20

■

0043/10858801/2017

27-Oct-2017

2

3

4

5

Consulting Services



Studies, Surveys,and Workshops


- -

76.342.100

287.618.500

207.193.540

994.106.865

5.605,56

20.788,61

15.120,61

71.729,69

76.342.100

287.618.500

207.193.540

994.106.865

5.605,56

20.788,61

15.120,61

71.729,69

0043/1085880

1/2017

27-Oct-20I7 5.605,56

20.788,61

15.120,61

71.729,69

. 1.565.261.005 113.244.47 1.565.261.005 113.244,47 113.244,47

0044/10858801/2017

16-NOV-2017

2

3

4

Consulting Services



Studies, Survevs.and Workshops

-

1.915.139.290

317.710.918

154.632.180

144.577,73

23.745,83

11.616.25

I.9I5.139.290

317.710.918

154.632.180

144.577,73

23.745,83

11.616.25

0044/1085880

1/2017

I6-NOV-2017 144.577,73

23.745,83

11.616,25



Dated

Catecorv Claimed of Application for Replenishment

Application Paid to

Special Account

(USD)

Application Paid

for Recovery of

ID

Remarics

Code Description

Summarv Sheet SOE TOTAL


12

13

14

15

16


2.595.797.400 193.628,02 2.595.797.400 193.628,02 193.628,03

. 4.983.279.788 373.567.83 4.983.279.788 373.567.83 373.567.84-

0045/10858801/2017

20-NOV-2017

1

2

3

4

5

6

Equipment

Consulting Services



Studies, Surveys,and Woricshops


Social Marketing and Advocac>'

- -

2.380.340.000

892.925.000

424.809.448

151.927.877

2.882.318.835

852.220.500

176.101,49

66.904,85

31.650,42

11.252,20

214.348,60

64.787,94

2.380.340.000

892.925.000

424.809.448

151.927.877

2.882.318.835

852.220.500

176.101,49

66.904,85

' 31.650,42

11.252,20

214.348,60

64.787,94

0045/1085880

1/2017

20-NOV-2017 176.101,49

66.904,85

31.650,42

11.252,20

214.348,60

64.787,94

. . 7.584.541.660 565.045.50 7.584.541.660 565.045.50 565.045.50

0046/10858801/2017

4-Dce-2017

3

4



Studies, Survcj-s.and Workshops

- -

857.366.200

535.862.611

64.230,14

40.328,28

857.366.200

535.862.611

64.230,14

40.328,28

0046/1085880

1/2017

4.DCC-2017 64.230,14

40.328,28

. 1.393.228.811 104.558.42 1.393.228.811 104.558.42 104.558.42-

0047/10858801/2017

12-Dee-2017


6.811.417.194 514.949,15 6.811.417.194 514.949,15 0047/1085880

1/2017

12-DCC-2017 514.949,15

. . 6.811.417.194 514.949.15 6.811.417.194 514.949,15 514.949,15

0048/10858801/2017

I2-DCC-2017


4.723.110.726 357.124,08 4.723.110.726 357.124,08 0048/1085880

1/2017

12-DCC-2017 351.150,48

. . 4.723.110.726 357.124.08 4.723.110.726 357.124.08 351.150.48-

0049/10858801/2017

12-Dce-2017

1

2

5

Equipment

ConsultiuR Services


" "

2.696.528.000

2.094.745.000

1.287.961.350

199.329,61

154.456.94

95.457.99

2.696.528.000

2.094.745.000

1.287.961.350

199.329,61

154.456.94

95.457.99

0049/1085880

1/2017

12-DCC-2017

. 6.079.234.350 449.244.54 6.079.234.350 449.244.54-

TO

>r

>

PLICATION 132.312.637.866 9.875.306.01 132.312.637.866 9.875.306,01 9.420.087,88 -


= FlSSA-3


GRANT ADB NO. 0343-INO (EF)

DETAILS OF APPLICATION FOR REPLENISHMENT CLAIMED DURING FISCAL YEAR 2017

FOR THE PERIOD JANUARY I, 2017 TO DECEMBER 31,2017

No

Application

Number &

Dated

Category Claimed of Application for ReplenishmentWithdrawal Authorization

Application

Paid to Special

Account (USD)

Application Paid

for Recovery of

ID

Remarks

Code Description

Summary Sheet SOE TOTAL


1

2

3

0004/74748801

. /2017

20-Feb-2017

4 Studies and Workshop Including

Study Tours

2.426.239.462 186.118,40 654.476.238 48.333,78 3.080.715.701 234.452,18 0004/74748801/2

017

20-Feb-2017 234.452,18

Total 2.426.239.462 186.118,40 654.476.238 48.333,78 3.080.715.701 234.452,18 234.452,18-

0005/74748801

/2017

30-Sep-2017

2 Consulting Services 1.618.527.054 121.796,64 1.618.527.054 121.796,64 0005/74748801/2

017

30-Sep-2017 121.796,64

Total - - 1.618.527.054 121.796,64 1.618.527.054 121.796,64 121.796,64-

0007/74748801

/2017

12-Dec-2017

2 Consulting Services 3.494.643.912 257.489,24- -

3.494.643.912 257.489,24 0007/74748801/2

017

12-Dec-2017 257.489,24

Total 3.494.643.912 257.489,24 - - 3.494.643.912 257.489,24 257.489,24-

TOTAL APPLICATION 5.920.883.374 443.607,64 2.273.003.292 170.130,42 8.193.886.667 613.738,06 613.738,06

Polytechnic Education Deveiopment Projest (PEDP)

NOTES TO THE FINANCIAL STATEMENTS

FISCAL YEAR 2017

A. POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP) ADB

LOAN NO. 2928 - INO AND ADB GRANT NO. 0343-INO (EE)

A. 1. GENERAL OVERVIEW OF POLYTECHNIC EDUCATION DEVELOPMENT

PROJECT ADB LOAN NO. 2928 - INO AND ADB GRANT NO. 0343-INO (EE)

A.1.1. INTRODUCTION

The Goverament's Master Plan for the Acceleration and Expansion of

Economic Development (MP3EI) 2011-2025 aims to achieve higher and more

inclusive growth in all over Indonesia, and to expand the development to poor areas.

MP3EI has three strategic focuses: (i) acceleration of development in six economic

corridors, (ii) improvement of national connectivity, and (iii) strengthening of human

resources, science, and technological capacity, which are prerequisites for sustainable,

accelerated, and environmentally-friendly development.

To support the implementation of MP3EI, skilled human resources should be

available in all corridors in five priority sectors. Therefore, the Government intends to

expand and strengthen the polytechnic system as a key strategy to improve workforce

skills by intensively providing knowledge and industry-driving technologies through

the Polytechnic Education Development Project (PEDP). The project will assist the

Directorate General of Higher Education (DGHE) in the implementation of an

integrated approach and refinement of access strategy, employing a flexible and

responsive approach according to the industrial contexts, providing quality skills

development to meet the industry demand and supporting job placement in each of the

five priority sectors. The PEDP project will also strengthen and implement the

Indonesian Qualification Framework (IQF) to support quality assurance and

implement the Recognition of Prior Learning (RPL) in order to improve access to

existing quality skills development services through selected Polytechnics.


A total of 40 polytechnics have been selected to receive grants from the PEDP project

which are divided into 4 groups:

1. Assigned Polytechnics (13 polytechnics)

The thirteen assigned polytechnics are: Padang State Polytechnic, Payakumbuh

State Polytechnic, Lampung State Polytechnic, Bandung State Polytechnic of

Manufacturing, Bandung State Polytechnic, Jember State Polytechnic, Pontianak

State Polytechnic, Samarinda State Polytechnic, Manado State Polytechnic, Ujung

Pandang State Polytechnic, Bali State Polytechnic, Kupang State Polytechnic,

Ambon State Polytechnic, starting from early 2013.

2. National Skills Fund (NSF) PHK-PMPP Batch 1 (12 polytechnics)

Lhokseumawe State Polytechnic, Lampung State Polytechnic, Jakarta State

Polytechnic, Malang State Polytechnic, Jember State Polytechnic, Banyuwangi

State Polytechnic, Pangkep State Polytechnic of Agriculture, Caltex Polytechnic

Riau, Indramayu State Polytechnic, LPP Polytechnic Yogyakarta, Sanata

DharmaPolytechnic of Mechatronics, ATMI Polytechnic Surakarta, starting from

mid-2013.

3. NSF PHK-PMPP Batch 2 (10 polytechnics)

Surabaya State Polytechnic of Electronic Engineering, Jakarta State Polytechnic,

Medan State Polytechnic, Pontianak State Polytechnic, Semarang State Polytechnic,

Surabaya State Polytechnic of Shipbuilding, Kupang State Polytechnic of

Agriculture, Cilacap State Polytechnic, Perdamaian Polytechnic Halmahera, Pos

Indonesia Polytechnic, starting from early 2014.

4. NSF PHK-PMPP Batch 3 (5 polytechnics)

Bandung State Polytechnic, Banjarmasin State Polytechnic, Samarinda

State Polytechnic, Bangka Belitung State Polytechnic, Batam State

Polytechnic.

5. NSF Strengthening (20 polytechnics)

Lampung State Polytechnic, Bandung State Polytechnic of Manufacturing,

Bandung State Polytechnic, Jember State Polytechnic, Pontianak State

Polytechnic, Samarinda State Polytechnic, Banyuwangi State Polytechnic,

Pangkep State Polytechnic of Agriculture, Indramayu State Polytechnic,

Surabaya State Polytechnic of Electronic Engineering, Jakarta State


Polytechnic, Malang State Polytechnic, Semarang State Polytechnic,

Surabaya State Polytechnic of Shipbuilding, Cilacap State Polytechnic,

Caltex Polytechnic Riau, LPP Polytechnic Yogyakarta, Sanata

DharmaPolytechnic of Mechatronics, ATMl Polytechnic Surakarta, and

Pos Indonesia Polytechnic, starting from end of September 2017.

A.1.2. PURPOSES AND OBJECTIVES OF PEDP

The project's intended effects on polytechnic education are to produce graduates

responsive to the labor market demand and to contribute to productivity improvement

in Priority Sectors. The intended outcome is polytechnic education alignment to the

MP3EI strategy in Priority Sectors.

The project consists of the following:

1. Improving Quality and Relevance of the Polytechnic Education System.

2. Improving and More Equitable Access to Polytechnic Education.

3. Increasing Private Sector Involvement in the Improvement of Polytechnic Graduate

Competitiveness.

4. Strengthening Governance and Management of Polytechnic Education.

The intended effects are to produce graduates responsive to the labor

marketdemand and to contribute to productivity improvement in Priority Sectors. The

expected outcomeis alignment of polytechnic education to the MP3EI strategy in five

priority sectors of the economy. The performance targets are (i) the number of

polytechnic students enrolled in study programs in the 5 priority sectors increases by

25%, with at least 30% of these female; (ii) the number of polytechnic graduates

entering the workforce increases by 25% in five priority sectors, with at least a 15%

increase of these female, finding relevant employment within six months of graduation.

The project has four outputs, namely: (i)improving quality and relevance of the

polytechnic education system, (ii)improving and more equitable access to polytechnic

education, (iii)increasing private sector involvement in the improvement of polytechnic

graduate competitiveness and (iv)strengtheninggovernance and management of

polytechnic education.The outputs will be achieved through project interventions in 13

state polytechnics which are pre-selected as centers of excellence (hereinafter referred

to as 13 assigned polytechnics), and through the mechanism of flexible demand-driven

funding namedt/ze National Skills Fund (NSF) accessible by all state and private

polytechnics. NSF offers a number of options for each economic corridor so that


polytechnic institutions in cooperation with their industry partners can access resources

to improve the education process and to develop skills development programs that are

in line with local labor market needs and the MP3EI targets.

A.2. PEDP FUNDING IN 2017 AND 2016

Funding of PEDP in 2017 and 2016 consists of financial assistance from the

ADB Loan 2928-INO, Rupiah Counterpart Fund from the Central Government

(DGLSA-MORTHE formerly DGHE-MOEC), and Non-Tax State Revenues from

selected Polytechnics (hereinafter referred to as DRK), and the ADB Grant 0343-INO

(EE). The funding mechanism is through DIPA of DGLSA Implementation Units and

DIPA of selected PolytechnicsTmplementation Units.

DIPA for PEDP in 2017 and 2016 respectively amounted to Rp224,169,230.00

and Rp430,570,137,717.00, with respective realization of Rpl50,666,326,036.00

(including unused/unabsorbed PEDP fund balance as of 31 Desember 2017 of

Rp223,966,825.00) or 67.21% and Rp229,403,549,353.00 (including

unused/unabsorbed PEDP fund balance as of 31 Desember 2016 of

Rp2,205,412,626.00) or 53.28%, with the following details:

Table 1: Budget and Realization in 2017and 2016 by DIPA

FY 2017

DIPA 2017 Budget

(Rp)

Realization

(Rp)

Performance

(%)

DIPA DGLSA 55,478,597,000 36,172,256,520 65.20%

DIPA State Polytechnics 168,690,633,000 *)114.494.069.516

67.87%

Total 224,169,230,000 150,666,326,036 67.21%

♦) including unused/unabsorbed PEDP fund balance per 31 December 2017 (see notes C. 1 and D.4)

FY2016

DIPA 2016 Budget

(Rp)

Realization

(Rp)

Performance

(%)

DIPA DGLSA 102,538,247,969 54,252,700,552 52.91%

DIPA State Polytechnics 328,031,889,748 175,150,848,801 *) 53.39%

Total 430,570,137,717 229,403,549,353 53.28%

♦) including unused/unabsorbed PEDP fund balance per 31 December 2016 (see notes C. 1 and D,4)


' Table 2: Budget and Realization in 2017 and 2016 by Source of Fund

FY2017

DIPA 2017 Budget

(Rp)

Realization

(Rp)

Performance

(%)

Loan ADB 2928-INO 170,235,573,000 115,743,182,717 *) 67.99%

Grant ADB 0343-INO (EE) 32,353,300,000 18,758,463,836 57.98%

Rupiah Counterpart Funds 13,272,269,000 11,203,724,255 84.34%

DRK 8,308,088,000 4,960,955,228 61.08%

Total 224,169,230,000 150,666,326,036 67.13%

*) including unused/unabsorbed PEDP fund balance per 31 December 2017 (see notes C. 1 and D.4)

FY2016

DIPA 2016 Budget

(Rp)

Realization

(Rp)

Performance

(%)

Loan ADB 2928-INO 364,009,910,989 204,887,720,662 *) 56.29%

Grant ADB 0343-1NO (EF) 30,270,392,000 2,722,937,814 9.00%

Rupiah Counterpart Funds 20,972,622,000 14,291,536,338 68.14%

DRK 15,317,212,728 7,501,354,539«

48.97%

Total 430,570,137,717 229,403,549,353 53.28%

*) including unused/unabsorbed PEDP fund balance per 31 December 2016 (see notes C.l and D.4)

A.3. SOURCES OF FUND OVERVIEW

A.3.1. LOAN

1.1.Project Name

1.2.Loan Number

1.3.Loan Amount

1.4.Date of Agreement

1.5.Effective Date

1.6.0riginal Closing Date

1.7. Extension Closing

Date

l.S.lnterest Accruals


2928-INO

USD 75,000,000.00

21 November 2012

7 January 2013

30 June 2018

31 December 2019

15 April and 15 October


A.3.2. GRANT

2.1.Project Name

2.2.Grant Number

2.3.Grant Amount

2.4.Date of Agreement

2.5.Effective Date

2.6.0riginal Closing Date

2.7.Extension Closing

Date


0343-INO (EE)

USD 4,950,000.00

9 December 2013

27 February2014

30 June 2018

31 December 2019

A.4. PROJECT INVESTMENTS

Table 3: Project Investments

1. Fund from ADB Loan 2928-INO

NoAllocation Amount

Funding

Percentage

%Category

Original

ADB (USD)

Reallocation

ADB (USD)

GOI(USD)

1 Equipment 27,250,000 18,228,000- 100

2 Consulting Services 2,200,000 2,200,000- 100

3 Program and Teaching

Learning

Material Development1,900,000 1,900,000

- 100

4 Studies, Surveys, and

Workshops 1,400,000 1,400,000- 100

5 National Skills Funds 38,100,000 47,122,000- 100

6 Social Marketing and

Advocaey550,000 550,000

- 100

7 Contingencies 3,600,000 3,600,000- 100

8 Capacity Development- - 6,500,000 100

9 Project Management- - 5,700,000 100

10 Taxes and Duties- - 900,000 100

11 Interest- - 3,600,000 100

Total 75,000,000 75,000,000 16,700,000 100

Polytechnic Education Development Project (PEDPj 44

2. Fund from ADB Grant 0343-INO (EF)

No

Category

Allocation AmountFunding

Percentage

%Original

ADB (USD)

Reallocation

ADB (USD

GOl (USD)

1 Capacity Development 1,000,000 1,443,000 -100

2 Consulting Services 1,150,000 1,327,130 - 100

3Program and Material

Development500,000 -

-

100

4Studies and Workshops

including Study Tours1,000,000 793,000

- 100

5Social Marketing and

Advocacy1,000,000 747,000

-100

6 Unallocated 300,000 639,870 - 100

8 Grant Management- -

380,000 100

Total 4,950,000 4,950,000 380,000 too

A.5. PEDP ORGANIZATION STRUCTURE

A.5.1 GENERAL

The organization of PEDP involves various implementation components and

related institutions from polytechnics level to Central Government level.

A.5.2. PEDP ORGANIZATION STRUCTURE

1. Project Steering Committee (PSC)

PSC is responsible for providing overall guidance on the project, fostering cross-

institutional committee dialogue, and reviewing project progress and giving

strategic advice for effective implementation. PSC consists of representatives of

stakeholders in key sectors, including the National Development Planning Agency,

the Ministry of Research Technology and Higher Education (formerly the Ministry

of Education and Culture), the Ministry of Finance, the Ministry of Transmigration

and Manpower, the Ministry of Industry, and the private sector (industry

association).

2. Executing Agency (EA)

EA is responsible for overall implementation of the project,including implementing

and monitoring all program policies, administration and record keeping. The

Directorate General of Learning and Student Affairsunder the Ministry of Research

Technology and Higher Education (formerly Directorate General of Higher

Education under the Ministry of Education and Culture) is the EA of this project.


EA sets up a Project Management Unit (PMU) that reports to a Project Director, in

this case, the Director of Learning Affairs (formerly the Director of Learning and

Student Affairs).

3. Project Management Unit (PMU)

PMU is responsible for day-to-day project implementation, planning and budgeting,

procurement, payment, monitoring, and reporting. PMU is established by the

Directorate General of Learning and Student Affairs under the Ministry of Research

Technology and Higher Education (formerly the Directorate General of Higher

Education under the Ministry of Education and Culture), reporting to a Project

Director, in this case, the Director of Learning Affairs (formerly the Director of

Learning and Student Affairs). PMU is headed by a Project Manager. PMU has staff

tasked with procurement, capacity building, improvement program on academic

quality, fund management, monitoring and reporting, campaign and promotion of

gender equality.The staff also has to manage project data and records, prepare

schedule of activites, and provide administrative assistance.

4. Project Implementation Unit (PIU)

PIU is responsible for implementing approved project activities. Selected

Polytechnics'Directors appoint and supervise a PIU manager, who is responsible

for the implementation of daily project activities. Every project in the polytechnic

institution hires qualified staff members (secretary, finance, procurement, program

coordinator and M&E data officer) to ensure smooth implementation of activities.

The PIU manager submits reports to the Polytechnic Director who subsequently

forwards them to the PMU.

5. Review Committee (RC)

RC is responsible for: (i) assessing proposals submitted by the Polytechnics to be

funded by the NSF fund and making recommendations on such proposals, (ii)

providing technical advice and policy, including validation of study programs,

review of standards and evaluation procedures, testing of skills development and

assessment protocols, and facilitating partnerships between Polytechnics and

employers in priority sectors, and (iii) supporting EA in the monitoring and

provision of teehnical guidance to Polytechnics to ensure that approved programs

and aetivities run properly, and target outputs are met.

The project organization and management can be found in Appendix 1.

PoMechnic Education Development Project [PEDP) 46

A.6. PROJECT ADMINISTRATION

Financial administration includes:

1. Cash General Ledger, Tax Subsidiary Ledger, Expenditure Subsidiary Ledger by

SPM/ SP2D Activity Register.

2. SPP/SPTBP Register/Statement of Fund Transaction under the project's name using

bank services through a checking account.

Reporting organized by PIU/CMO (Satker/PPK Pusat) includes:

1. Activity Progress Reports (monthly, quarterly, annually, closing, and incidental).

2. Financial Statements (Consolidated Annual Plan, Project Expenditure and

Financing,Financial Statement of Special Account/FISSA).

Reporting organized by Satker/PlU includes:

1. Activity Progress Reports (quarterly, annually, and closing).

2. Financial Statements (FMR).

B. ACCOUNTING POLICIES

Accounting policies governing the preparation of financial statements include among

others:

1. Accounting of revenues and expenditures is based on the cash principle (cash basis) at

the time of transaction which is a comprehensive accounting basis other than

generally accepted accounting principle. Revenue and expenditure are recognized at

the same time when an SP2D is issued in the amount equals to its nominal value

minus excessfundin the current fiscal year that has been returned to the State Treasury

in the current fiscal year as evidenced by a Surat Setoran Pengembalian Belanja

(SSPB) issued in the same fiscal year.

2. Accounting period is the same as the fiscal year used by the Government of the

Republic of Indonesia which is from 1 January to 31 December.

3. Preparation of Financial Statements refers to Government Accounting Standards in

accordance with Government Regulation No. 71 of 2010 and Regulation of the

Directorate Generalof Treasury Number PER-1 l/PB/2013 on Implementation

Guidelines for Withdrawal of Funds from the Asian Development Bank Loan Number

2928-lNO Polytechnic Education Development Project (PEDP).

4. Consolidated Project Financial Statements are prepared based on reviewed PIU FMRs

and PMU reports.


5. Funding from Foreign Grants/Loans is recorded based on SP2D RKs issued in the

current year minus excess fund returned in the fiscal year upon which SSPB is issued

in the same fiscal year. Fund withdrawal from Foreign Loans/Grants is through a

Special Account using the Imprest Fund method.

6. Financial Statement of Special Account/(FISSA) is prepared to show the status of

SP2D RKs on the said Special Account in the current fiscal year and to report on

claims (WAs) that have been submitted to the lender/donor for Special Account

replenishment.

7. Funding from the Government of the Republic of Indonesia is recorded based on

SP2D RMP/PNPs that have been issued in the current fiscal year minus excess fund

returned in the current year upon which SSPB is issued in the same fiscal year.

8. The currency used is Rupiah. Currencies other than Rupiah are recorded and reported

according to the amounts in SP2D that have been debited against the Special Account.

No currency gain/loss is recorded and reported in the Financial Statements.

9. Excess fund from SP2D issued in the current fiscal year is recorded and reported to

deduct expenditure in the current year if the SSBP is issued in the same fiscal year. If

the SSBP is issued after the current fiscal year, it will be recorded and reported to

deduct cummulative expenditure in the fiscal year in which the SSBP is issued.

10. Expenditure that has been declared ineligible by the lender/donor will be recorded and

reported to deduct cummulative expenditure in the year the ineligibility letter is issued

by the lender/donor.

11. SP2D issued with wrong allocation or source of fund that has been charged against

the Special Account will be recorded and reported as a backlog at the time of Special

Account charging. The backlog is not recognized as a project expenditure until a

Revised SP2D is issued with correct allocation and source of fund.

12. Tax treatments refer to applicable tax regulations. Fund from a foreign loan or grant is

free of VAT and the Income Tax is paid by the Government of Indonesia. Fund from

the Government of Indonesia and DRK/PNBP is subject to applicable tax rules.

13. Recognition of a multi years contract. Multi years contract is a contract that extends

beyond one fiscal year. Expenditure of a multi years contract is recognized at the time

of SP2D issuance.

14. Event occurring after the balance sheet date that is significant (subsequent event) is

disclosed in the Notes to the Financial Statements. The period of subsequent event is

from 1 January of the following year to the date of Independent Auditor's Report.

Polytechnic Education Development Project [PEDP] 48

C. NOTES TO THE FINANCIAL STATEMENTS

C.l. FUNDING

Funding of PEDP activities in 2017 and 2016 came from the ADB Loan 2928-

INO and the ADB Grant 0343-INO in which the amounts budgeted under the ADB Loan

2928-INO were Rpl70,235,573,000.00 and Rp364,009,910,989.00 respectively with

realization of Rpl 15,445,524,717.00 (including unused/unabsorbed PEDP fund balance

as of 31 Desember 2017 amounted Rp223.966.825,00) or 67.99% and

Rp204,887,720,662.00 (including unused/unabsorbed PEDP fund balance as of 31

Desember 2016 amounted Rp2,205,412,626.00) or 56.29% and the amount budgeted

under the ADB Grant 0343-1NO (EE) was Rp32,353,300,000.00 and

Rp30,270,392,000.00 respectively with realization of Rpl8,758,463,836.00 or 57.98%

and Rp2,722,937,814.00 or 9.00%. In the loan 2928-lNO in FY2017 and 2016, unused

fund balance as of 31 December 2017 and 2016 was Rp223,966,825.00 and

Rp2,205,412,626.00 respectively,consisting of:

Tahun2017

PEDP fund balance per 31 Desember 2017 at State Polytechnics totalling

Rplll,901,100.00.

PEDP fund balance per 31 Desember 2017 at Private Polytechnics totalling

Rpl 12,065,725.00.

FY 2016

PEDP fund balance per 31 Desember 2016 at State Polytechnics totalling

Rpl 70,830,720.00.

- PEDP fund balance per 31 Desember 2016 at Private Polytechnics totalling

Rp2,034,581,906.00.

Details can be found in Appendix 2.

Of the fund balance, a sum of Rp223,966,825.00 and Rpl70,830,720.00 has been

returned to the State Treasury in 2018 and 2017 respectively.

Funds received in 2017 and 2016 to finance PEDP activities in FY2017 and FY

2016 include:

a) Fund for procurement of equipment.

b) Fund for consulting services

c) Fund for Program and Teaching-Learning Materials Development


d) Fund for studies, surveys, and workshops.

e) Fund forNSF activities.

The funds are broken down in the DIPA of PMU DGLSA and the DIPA of PIUs in

selected State Polytechnics, under the following categories.

Table 4: Allocation and Realization of Loan Fund in 2017 and 2016

FY2017

Loan 2928-INO

Code Category

Receipts

Alloeation

Rp

Receipts

Realization

Rp

Performance

%

1 Equipment 89,100,077,000 63,705,936,649 71.50%

2 Consulting Services 10,336,592,000 5,008,871,259 48.46%

3Program and Teaching

Learning Materials Development8,427,626,000 3,246,052,597 *) 38.52%

4 Studies, Surveys, and Woridiops 4,487,945,000 1,501,782,427 *) 33.46%

5 National Skills Fund 56,933,333,000 41,338,319,285 *) 72.61%

6 Social Marketing and Advocacy 950,000,000 942,220,500 99.18%

Total 170,235,573,000 115,743,182,717 67.99%

*) including unused/unabsorbed PEDP fiind balance per 31 December 2017 (see notes C. 1 and D.4)

Grant 0343-INO (EF)

Code Category

Reeeipts

Allocation

Rp

Receipts

Realization

Rp

Performance

%

1 Capacity Development 9,000,000,000 1,017,497,000 11.31%

2 Consulting Services 11,64^15,000 11,587,279,182 99.47%

3Program and Material

Development- -

4Studies and Workshops including

Study Tours3,778,973,000 1,340,546,054

35.47%

5 Social Marketing and Advocacy 7,925,512,000 4,813,141,600 60.73%

Total 32,353,300,000 18,758,463,836 57.98%

FY2016

Loan2928-lNO

Code Category

Receipts

Allocation

Rp

Receipts

Realization

Rp

Performance

%

1 Equipment 140,316,467,000 63,224,266,352 45.06%

2 Consulting Services 8,524,901,000 2,169,674,472 25.45%

3Program and Teaching

Learning Materials Development7,911,919,972 2,043,865,840 *) 25.43%

4 Studies, Surveys, and Workliops 3,843,323,428 1,140,049,740 *) 30.50%

5 National Skills Fund 200,913,299,589 134,567,399,688 *) 66.98%

6 Social Marketing and Advocacy 2,500,000,000 1,742,464,500 69.70%

JUMLAH 364,009,910,989 204,887,720,592 56.29%

*) including unused/unabsorbed PEDP fund balance per 3! December 2016 (see notes C. 1 and D.4)

Polytechnic Education Development Project [PEDP) 50

Grant 0343-INO [EF)

Code Category

Receipts

Allocation

Rp

Receipts

Realization

Rp

Performance

%

1 Capacity Developrnent 15,496,300,000 2,426,239,462 15.66%

2 Consulting Services 5,017,227,000 - 0.00%

3 Program and Material

Development- -

0.00%

4 Studies and Workshops including

Study Tours 4,526,473,000 296,698,352 76.41%

5 Social Marketing and Advocacy 5,230,392,000 - 0.00%

Total 30,270,392,000 2,722,937,814 40.62%

Fund from the ADB Loan2928-INO for activities under category-1 (equipment)

which covers procurement of equipment, materials, and renovationis budgeted in the

DIPAof PMU in the Directorate General of Learning and Student Affairs (Belmawa)

and the DIPA of PIUs in selected State Polytechnics.

Fund from the ADB Loan 2928-INO for activities under category-2 (consulting

services)which covers consulting service activities is budgeted in the DIPA of PMU in

the Directorate General of Learning and Student Affairs (Belmawa).

Fund from the ADB Loan 2928-INO for activities under category-3 (program

and teaching learning materials development) which covers activities of program

development and teaching learning materials development is budgeted in the DIPA of

PIUs in selected State Polytechnics.

Fund from the ADB Loan 2928-INO for activities under category-4 (studies,

surveys, and workshops) which covers study, survey, and training activities is

budgeted in the DIPA of PMU in the Directorate General of Learning and Student

Affairs (Belmawa) and the DIPA of PIUs in selected State Polytechnics.

Fund from the ADB Loan 2928-INO for activities under category-5 (the

National Skills Fund) which covers competition and scholarship grants is budgeted

in the DIPA of PMU in the Directorate General of Learning and Student Affairs

(Belmawa) and the DIPA of PIUs in selected State Polytechnics.

Fund from the ADB Grant 0343-INO (EF) is fully budgeted in the DIPA of

PMU in the Directorate General of Learning and Student Affairs (Belmawa).

Funds from ADB Loan 2928-INO for activities under category-1, category-3,

category-4, and category-5 in the DIPA of PMU in the Directorate of Learning and


Student Affairs (Belmawa) and the DIPA of PIUs in selected State Polytechnics can be

seen in table 4.

Funding from ADB Loan 2928-INO charged against the Special Account in

2017 and 2016 respectively amounted to Rpl 15,761,579,047,00 or equivalent to USD

8,582,348.59 and Rp204,891,861,121.00 or equivalent to USD 15,378,026.44.

Funding of PEDP activities in FY 2017 and FY 2016 from the Rupiah Loan

Counterpart Fund was Rpl3,272,269,000.00 and Rp20,972,622,000.00, respectively,

with realization of Rpl 1,203,724,255.00 atau 84.41% and Rpl4,291,536,338.00 or

68.14%

The fund was used to finance PEDP activities in FY 2017 and FY 2016,

consisting of:

a) Fund for capacity building activities

b) Fund for project management activities.

Receipts of PEDP activities FY 2017 and 2016 financed from the Rupiah Grants

Counterpart Fund are not budgeted and there is no realization.

The funds are elaborated in the DIPA of PMU DGLSA and the DIPA of PIUs

in selected State Polytechnics, under the following categories.

Table 5: Allocation and Realization of Rupiah Counterpart Fund

in 2017 and 2016

FY 2017

CategoryFund Allocation

Rp

Fund Realization

Rp

Performance

%

Capacity Development 3,397,522,000 2,450,745,330 72.13%

Project Management 9,874,747,000 8,752,978,925 88.64%

TOTAL 13,272,269,000 11,203,724,255 84.41%

FY 2016

CategoryFund Allocation

Rp

Fund Realization

Rp

Performance

%

Capacity Development 3,631,225,000 2,471,735,199 68.07%

Project Management 17,341,397,000 11,819,801,139 68.16%

Grant Management- -

TOTAL 20,972,622,000 14,291,536,338 68.14%

Polj^echnic Education Development Project (PEDP] 52

Rupiah Loan Counterpart Fund is used to finance activities under the category

of capacity development in the form of non-degree vocational scholarship and training

for PMU and PIU staff, budgeted in the DIPA of PMU in the Directorate General of

Learning and Student Affairs (Belmawa) and the DIPA of PIUs in selected State

Polytechnics.

Rupiah Loan Counterpart Fund is also used to finance activities under the

category of project management in the form of payments for remuneration and project

management operations, budgeted in the DIPA of PMU in the Directorate General of

Learning and Student Affairs (Belmawa) and the DIPA of PIUs in selected State

Polytechnics.

Rupiah Grant Counterpart Fund is used to finance activities under the category

of grant management in the form of payments for project management operations to

implement the grant-funded project, budgeted in the DIPA of PMU in the Directorate

General of Learning and Student Affairs (Belmawa).

Funding of PEDP activities in FY 2017 and FY 2016 from DRK was budgeted

at Rp8,308,088,000.00 and RpI5,317,212,728.00 with respective realization of

Rp4,960,955,228.00 or 59.71% and Rp7,50I,354,539.00 or 48.97%. The funding was

allocated to PEDP activities in FY 2017 and FY 2016 in the form of payments for

remuneration and project management operations, budgeted in the DIPA of PIUs in

selected State Polytechnics.

C.2. EXPENDITURES

C.2.1. LOAN EXPENDITURES

PEDP expenditures in FY 2017 and FY 2016 from the fund of ADB Loan 2928-

INO were budgeted at Rpl70,235,573,000.00 and Rp365,484,910,989.00 respectively

with realization of RpII5,743,182,717.00 (including unused/unabsorbed PEDP fund

balance per 31 Desember 2017 of Rp223.966.825,00) or 67.99% and

Rp204,887,720,662.00 (including unused/unabsorbed PEDP fund balance per 31

Desember 2016 of Rp2,205,412,626.00) or 56.29% for activities under category I,

category 2, category 3, category 4, category 5, and category 6 as follows;

1. Category 1: Equipment

Equipment in 2017 and cumulatively up to 31 December 2017 respectively

amounted to Rp63,705,936,649.00 and Rp210,669,848,947.00 n the form of PMU

equipment such as furniture and other equipment procured with the ADB fund, PIU


equipment consisting of machines, ships, computers, research and laboratory tools.

and renovation, as well as consumable materials such as animal feed, details of

which as follows:

2017

Rp

Cumm. 2017

Rp

Equipment 63,705,936,649 205,592,274,547

Materials- 1,809,960,000

Supporting Equipment- 3,267,614,400

Total Equipment 63,705,936,649 210,669,848,947

Details by PMU/PIU are as follows:

2017

Rp

Cumm. 2017

Rp

PMU 197,351,000 2,210,383,350

Total PMU 197,351,000 2,210,383,350

13 Assigned Polvtechnics

Padang State Polytechnic 7,620,619,717 16,759,642,040

Payakumbuh State Polytechnic of Agriculture 1,687,976,573 7,398,571,573

Lampung State Polytechnic 2,776,562,000 18,255,569,000

Bandung State Polytechnic 4,048,620,000 18,585,946,400

Bandung Polytechnic of Manufacturing- 18,190,680,900

Jember State Polytechnic 2,092,800,000 18,531,525,000

Bali State Polytechnic 7,454,198,359 9,955,020,129

Pontianak State Polytechnic 1,012,727,000 14,742,147,000

Samarinda State Polytechnic 246,898,000 19,206,177,555

Ujung Pandang State Polytechnic 4,149,649,000 18,602,756,000

Kupang State Polytechnic of Agriculture 8,529,820,000 17,711,578,000

Ambon State Polytechnic 10,440,800,000 14,249,720,000

Manado State Polytechnic 13,447,915,000 16,270,132,000

Total 13 Assigned Polytechnics 63,508,585,649 208,459,465,597

Total Equipment 63,705,936,649 210,669,848,947

2. Category-2: Consulting Services

Consulting services in 2017 and cumulatively up to 31 December 2017 respectively

amounted to Rp3,246,052,597.00 and Rp8,488,038,181.00 in the form of payments

toindividual consultants specializing inprocurement, financial management,

information technology, and capacity development and project management, and a

firm consultant specializing in monitoring and evaluation, under the budget of

DGLSA.

Polytechnic Education Development Project (PEDPj 54

3. Category 3: Program and Teaching LearningMaterials Development

Program and teaching learning materials development in 2017 and cumulatively up

to 31 December 2017 respectively amounted to Rp3,246,052,597.00 and

Rp8,488,038,181.00 in the form of program development and teaching learning

materials development performed by PlUsas follows:

*) 2017 Cumm. 2017

Rp Rp

Padang State Polytechnic 121,640,500 537,673,155

Payakumbuh State Polytechnic of Agriculture - 28,327,200

Lampung State Polytechnic 444,775,500 1,227,246,420

Bandung State Polytechnic 222,161,300 436,981,590

Bandung Polytechnic of Manufacturing 216,000,000 569,629,691

Jember State Polytechnic 340,383,600 743,099,600

Bali State Polytechnic 270,876,356 649,409,964

Pontianak State Polytechnic 188,683,884 808,758,678


Ujung Pandang State Polytechnic 539,830,799 1,217,075,052

Kupang State Polytechnic of Agriculture 215,619,500 295,285,718

Ambon State Polytechnic 104,640,000 443,682,000

Manado State Polytechnic 253,437,000 301,881,455

Total Program dan Teaching Learning Materials 3,246,052,597 8,488,038,181

Development

*) including unused/unabsorbed PEDP fund balance per 31 December 2017

The program and teaching learning materials development consists of:

PIU *) 2017 Cumm. 2017

Rp Rp

1) Program Development

Padang State Polytechnic 121,640,500 280,352,800

Payakumbuh State Polytechnic of Agriculture - 28,327,200

Lampung State Polytechnic 444,775,500 1,227,246,420







Ujung Pandang State Polytechnic 249,830,799 620,605,052




Total Program Development 2,566,052,597 6,535,282,329


2)

PIU *) 2017

Rp

Cumm. 2017

Rp

Teaching Learning Materials Development

Padang State Polytechnic-

257,320,355

Bandung State Polytechnic-

150,000,000


Jember State Polytechnic-

232,625,000



Ujung Pandang State Polytechnic-

306,470,000


Ambon State Polytechnic-

60,000,000

Total Teaching Learning Materiais Development 680,000,000 1,952,755,852

Totai Program dan Teaching Learning

Materiais Development

3,246,052,597 8,488,038,181


4. Category 4: Studies, Surveys, and Workshops

Studies, Surveys and Workshopsin 2017 and cumulatively up to 31 December 2017

respectively amounted to Rpl,501,782,427.00 and Rp6,536,536,958.00 in the form

of studies and workshops organized by PIUs:

*) 2017

Rp

Cumm. 2017

Rp

Padang State Polytechnic-

273,147,572

Payakumbuh State Polytechnic of Agriculture 78,115,560 316,277,481

Lampung State Polytechnic 171,159,400 731,908,750


Bandung State Polytechnic of Manufacturing 68,134,720 688,123,647




Samarinda State Polytechnic- 432,434,872

Ujung Pandang State Polytechnic 324,084,566 575,426,975




Total Studies, Surveys, and Workshops 1,501,782,427 6,536,536,958

*1 including unused/unabsorbed PEDP fund balance per 31 December 2017

Pol}d:echnic Education Development Project [PEDP) 56

The studies, surveys, and workshops include:

PIU *) 2017

Rp

Cumm. 2017

Rp

1) Studies



209,109,672

208,022,121

- Lampung State Polytechnic 121,100,000 648,755,150

- Bandung State Polytechnic 72,682,800 508,766,134

- Bandung State Polytechnic of Manufacturing 62,286,720 360,671,507

- Jember State Polytechnic 155,327,200 359,801,200

- Bali State Polytechnic 94,760,000 301,882,750

- Pontianak State Polytechnic- 375,545,574

- Samarinda State Polytechnic- 394,222,972

- Ujung Pandang State Polytechnic 202,673,079 350,024,279

- Kupang State Polytechnic of Agriculture 101,549,088 202,162,286

- Ambon State Polytechnic- 448,811,000

- Manado State Polytechnic 190,203,000 457,863,900

Total Studies 1,000,581,887 4,825,638,545

2) Workshops

Padang State Polytechnic 64,037,900

- Payakumbuh State Polytechnic of Agriculture 78,115,560 108,255,360

- Lampung State Polytechnic 50,059,400 83,153,600

- Bandung State Polytechnic 30,349,950 39,799,950

- Bandung State Polytechnic of Manufacturing 5,848,000 327,452,140

- Jember State Polytechnic 0 74,625,000

- Bali State Polytechnic 41,139,500 539,503,600

- Pontianak State Polytechnic 27,227,931 145,059,823

- Samarinda State Polytechnic 0 38,211,900

- Ujung Pandang State Polytechnic 121,411,487 225,402,696

- Kupang State Polytechnic of Agriculture 66,705,812 105,482,894

- Ambon State Polytechnic 13,037,900 91,491,900

- Manado State Polytechnic 67,305,000 119,853,700

Total Workshops 501,200,540 1,962,330,463

Total Studies, Surveys, and Workshops 1,501,782,427 6,536,536,958

including unused/unabsorbed PEDP fund balance per 31 December 2017

5. Category 5: National Skills Fund (NSF)

The National Skills Fund (NSF) in 2017 and cumulatively up to 31 December 2017

respectively amounted to Rp4l,338,319,285.00 and Rp302,293,915,478.00 in the

form of a program organized under the scheme of competition grant (PHK-PMPP)

Polj^echnic Education Development Project (PEDP) 57

implemented by the PIUs of NSF PHK-PMPP Batch 1, Batch 2, Batch 3 and

payment of DGLSA (PMU) scholarships as follows:

2017

Rp

Cumm. 2017

PEDP scholarships 4,089,000,000 18,378,000,000

NSF PHK-PMPP *) 19,367,508,099 266,034,104,292

NSFStrengthening *) 17,881,811,186 17,881,811,186

Total NSF 41,338,319,285 302,293,915,478

*] including unused/unabsorbed PEDP fund balance per 31 December 2017

Of the cumulative realization of PEDP scholarship amounted Rp 18,378,000,000.00

were included returns amounted Rp935,600,000.00 and has been revised on these

returns, consists of:

- Scholarship FY 2013 amounted Rp901,150,000.00.

- Scholarship FY 2014 amounted Rp34,450,000.00.

The NSF PHK-PMPP consists of:

*) 2017

Rp

NSF Batch 1

State Polytechnics








Indramayu Polytechnic

Total NSF Batch IState Polytechnics

Private Polytechnics




Mekatronika Sanata Darma Polytechnic

Total NSF Batch 1 Private Polytechnics

Total NSF Batch 1

Cumm. 2017

Rp

8,375,753,100

8,406,757,600

8,904,211,079

12,710,264,980

10,193,655,075

10,672,765,088

82,133,316,007

14,943,082,024

14,136,628,798

8,054,895,876

6,958,928,765

44,093,535,463

126,226,851,470


NSF Batch 2

State Polvtechnics

Medan State Polytechnic- 1,619,611,373

Jakarta State Polytechnic- 11,840,716,474

Semarang State Polytechnic- 9,240,498,053

Surabaya State Polytechnic of Electronics 1,003,516,927 13,670,596,258

Surabaya State Polytechnic of Shipbuilding- 17,226,313,159

Pontianak State Polytechnic- 5,640,866,394

Kupang State Polytechnic of Agriculture- 5,720,905,450

Cilacap Polytechnic- 4,830,326,521

Total NSF Batch 2 State Polytechnics 1,003,516,927 69,789,833,682

Private Polvtechnics

Pos Indonesia Polytechnic- 10,018,617,004

Perdamaian Polytechnic Halmahera- 9,246,845,953

Total NSF Batch 2 Private Polytechnics- 19,265,462,957

Total NSF Batch 2 1,003,516,927 89,055,296,639

NSF Batch 3

State Polvtechnics

Batam State Polytechnic 2,626,359,109 11,548,846,189

Bangka Belitung State Polytechnic of

Manufacturing6,536,775,546 11,072,710,426

Bandung State Polytechnic 1,918,422,428 9,641,030,857

Banjarmasin State Polytechnic 1,996,369,503 11,443,731,026

Samarinda State Polytechnic of Agriculture 5,286,064,586 7,045,637,685

Total NSF Batch 3 18,363,991,172 50,751,956,183

Total NSF PHK-PMPP 19,367,508,099 266,034,104,292

including unused/unabsorbed PEDP fund balance per 31 December 2017

NSF Strengthening terdiri dari:

NSF Strengthening

State Polytechnics

*) 2017 Cumm. 2017

R£ Rp

Bandung State Polytechnic of Manufacturing 1,211,900,000 1,211,900,000


Lampung State Polytechnic 1,110,668,000 1,110,668,000



Samarinda State Polytechnic 195,082,969 195,082,969

Banyuwangi State Polytechnic 1,168,783,550 1,168,783,550

Jakarta State Polytechnic 558,275,000 558,275,000

Malang State Polytechnic 287,503,166 287,503,166

Pangkep State Polytechnic of Agriculture 885,857,340 885,857,340


*) 2017

Rp

Cumm. 2017

Rp

Indramayu State Polytechnic 1,625,746,504 1,625,746,504

Semarang State Polytechnic 1,579,335,500 1,579,335,500

Politeknik ElektronikaNegerl Surabaya 204,567,190 204,567,190

Politeknik Perkapalan Negeri Surabaya 1,359,380,000 1,359,380,000

Cilacap State Polytechnic 769,094,356 769,094,356

Total NSF Strengthening State Polytechnics 12,289,994,273 12,289,994,273

Private Polvtechnics

ATM! Polytechnic Surakarta 1,700,302,000 1,700,302,000

CALTEX Polytechnic Riau 171,285,200 171,285,200

LPP Polytechnic Yogyakarta 1,583,928,092 1,583,928,092

Mekatronika Sanata Darrna Polytechnic 1,578,395,876 1,578,395,876

Pos Indonesia Polytechnic 557,905,745 557,905,745

Total NSF Strengthening Private

Polytechnics

5,591,816,913 5,591,816,913

Total NSF Strengthening 17,881,811,186 17,881,811,186


6. Category 6: Social Marketing and Advocacy

Social Marketing and Advocacy in 2017 and cumulatively up to 31 December 2017

respectively amounted to Rp942,220,500.00 dan Rp2,684,685,000.00 in the form of

activities of social marketing and advocacy about polytechnics organized by a firm

consultant specializing in social marketing and advocacy.

C.2.2 GRANT EXPENDITURES

PEDP expenditures in FY 2017 and FY 2016 from the fund of ADB Grant

0343-INO (EF) were respectively budgeted at Rp32,353,300,000.00 and

Rp30,270,392,000.00 with respective realization of Rpl8,758,463,836.00 or 57.98%

and Rp2,722,937,814.00 or 9.00% for activities under category 1, category 2, category

4, and category 5 as follows:

1. Category 1: Capacity Development

Realization under the category of Capacity Development in 2017 and cumulatively

up to 31 December 2017 respectively amounted to Rpl,017,497,000.00 and

Rp6,201,490,062.00 in the form of expenditures for internship program in Canada

organized by the PMU.

Polytechnic Education Development Project (PEDP] 60

2. Category 2: Consulting Services

Realization under the category of Consulting Services in 2017 and cumulatively up

to 31 December 2017 respectively amounted to Rpl 1,587,279,182.00 and

Rpll,587,279,182.00 in the form of expenditures for consultant services to lead

consultants and consultants for carbon footprint audit studies.

3. Category 4: Studies and Workshops including Study Tours

Realization under the category of Studies and Workshops in 2017 and cumulatively

up to 31 December 2017 respectively amounted to Rpl,340,546,054.00 and

Rp7,992,346,065.00 in the form of expenditures for COT workshops organized by

the PMU.

4. Category 5: Social Marketing and Advocacy

Realization under the category of Consulting Services in 2017 and cumulatively up

to 31 December 2017 respectively amounted to Rp4,813,141,600.00 and

Rp4,813,141,600.00 in the form of expenditures for payments for promotion of the

media outlet (billboard), strategic media placement consulting services,

photographers, and payment consultant advocacy and campaign specialist.

C.2.3. RUPIAH COXJNTERPART EXPENDITURES

FED? expenditures in FY 2017 and FY 2016 from the Rupiah Counterpart Fund

were respectively budgeted at Rpl3,272,269,000.00 and Rp20,972,622,000.00 with

respective realization of Rpl 1,203,724,255.00 or 84.41% and Rpl4,291,536,338.00 or

68.14% for activities under the categories of capacity development, project

management and grant management, with the following details.

1. Category of Capacity Development

Capacity Development in 2017 and cumulatively up to 31 December 2017

respectively amounted to Rp2,450,745,330.00 and Rpl3,906,741,047.00 in the

form of FED? program expenditures funded by the Government of Indonesia paid

by the FMU and FlUs as follows:

2017 Cumm. 2017

Rp Rp

PMU - 2.437.503.007

Total PMU - 2.437.503.007

13 Assigned Polvtechnics

Padang State Polytechnic 580.063.897 1.238.009.215


2017

Rp

Cumm. 2017

Rp

Payakumbuh State Polytechnic of Agriculture 418.392.733 923.071.349

Lampung State Polytechnic 191.734.300 975.794.300

Bandung State Polytechnic 119.090.000 995.998.183

Bandung Polytechnic of Manufacturing- 677.186.500

Jember State Polytechnic 336.462.800 1.249.076.700

Bali State Polytechnic 108.105.600 448.372.703

Pontianak State Polytechnic 64.321.000 363.821.600

Samarinda State Polytechnic- 634.159.050

Ujung Pandang State Polytechnic 85.275.000 676.190.130

Kupang State Polytechnic of Agriculture 37.325.000 658.796.310

Ambon State Polytechnic 185.555.000 1.623.182.000

Manado State Polytechnic 324.420.000 1.005.580.000

Total 13 Assigned Polytechnics 2.450.745.330 11.469.238.040

Total Capacity Development 2.450.745.330 13.906.741.047

Category of Project Management

Project management in 2017 and cumulatively up to 31 December 2017

respectively amounted to Rp8,752,978,925.00 and Rp45,384,324,847.00 in the

form of salary/remuneration expenditures and other operational expenditures.

2017

Rp

Cumm. 2017

Rp

PMU 7.176.349.925 37.666.871.308

Total PMU 7.176.349.925 37.666.871.308

13 Assigned Polytechnics

Padang State Polytechnic 124.398.000 600.446.000




Bandung Polytechnic of Manufacturing 166.800.000 697.000.000

Jember State Polytechnic 113.910.000 728.160.000


Pontianak State Polytechnic 48.600.000 471.800.000

Samarinda State Polytechnic 161.976.000 804.247.001

Ujung Pandang State Polytechnic 138.000.000 710.750.000


Ambon State Polytechnic 199.320.000 785.251.538

Manado State Polytechnic 49.800.000 265.350.000


Total Project Management 8.752.978.925 45.384.324.847

Polytechnic Education Development Project [PEDPj 62

3. Category of Grant Management

Grant managementin 2017 and cumulatively up to 31 December 2017

respectivelyamounted to RpO.OO and Rp2,288,910,048.00 in the form of

operational expenditures for PEDP activities funded by the ADB Grant 0343-1NO

(EF) paid by the PMU and budgeted under the PMU Belmawa.

C.2.4. DRK EXPENDITURES

PEDP expenditures in FY 2017 and FY 2016 funded by DRK

respectively budgeted at Rp8,308,088,000.00 and Rp 15,317,212,728.00 with

respective realization of Rp4,960,955,228.00 atau 59.71% and Rp7,501,354,539.00 or

48,97% for activities under the project management category in the form of

remuneration and operational expenditures, details of which as follows;

2017 Cumm. 2017

Rp Rp

Padang State Polytechnic 260.896.228 901.135.664




Bandung State Polytechnic of Manufacturing 153.350.557 633.612.110

Jember State Polytechnic 37.084.992 468.591.978


Pontianak State Polytechnic 221.562.873 1.046.336.812

Samarinda State Polytechnic- 698.710.857

Ujung Pandang State Polytechnic 457.877.749 1.058.883.717


Ambon State Polytechnic 203.155.500 905.264.532

Manado State Polytechnic 223.519.247 642.487.112


NSF PHK-PMPP Batch 1

State Polytechnics

Banyuwangi State Polytechnic- 1.017.427.316

Lhokseumawe State Polytechnic- 690.916.355

Lampung State Polytechnic- 125.267.465

Jakarta State Polytechnic- 617.044.045

Malang State Polytechnic- 1.003.009.906

Jember State Polytechnic- 535.521.339

Pangkep State Polytechnic of Agriculture- 616.069.425

Indramayu State Polytechnic- 684.857.400

Total NSF PHK-PMPP Batch IState Polytechnics- 5.290.113.251

Polytechnic Education Development Project (PEDP] 6:

2017

Rp


ATMl Polytechnic Surakarta




Total NSF PHK-PMPP Batch 1 Private

Polytechnics

Total NSF Batch 1


State Polytechnics









Total NSF Batch 2 Politeknik Negeri



Perdamaian Halmahera Polytechnic

Total NSF PHK-PMPP Batch 2 Private

Polytechnics

Total NSF Batch 2


State Polytechnics


Bangka Belitung State Polytechnie of Manufacturing




Total NSF PHK-PMPP Batch 3

NSF Strengthening

State Polytechnics








249.480.872

74.852.480

184.168.550

194.624.100

104.937.650

808.063.652

153.604.000

130.733.374

211.191.100

Cumm. 2017

Rp

1.089.853.700

1.436.396.728

830.340.000

595.234.305

3.951.824.733

9.241.937.984

444.358.416

492.855.465

443.241.050

826.835.868

1.240.947.342

522.873.960

105.450.000

353.650.055

4.430.212.156

1.059.584.268

474.146.399

1.533.730.667

5.963.942.823

932.221.413

395.090.379

643.228.080

707.315.350

435.342.429

3.113.197.651

153.604.000

130.733.374

211.191.100

Pol}d:echnic Education Development Project (PEDP) 64

2017

Rp

Cumm. 2017

Rp

Jakarta State Polytechnic 170.392.588 170.392.588

Malang State Polytechnic 93.307.403 93.307.403

Pangkep State Polytechnic of Agriculture 31.440.000 31.440.000

Indramayu State Polytechnic 210.697.774 210.697.774

Semarang State Polytechnic 104.610.000 104.610.000

Politeknik ElektronikaNegeri Surabaya 45.950.000 45.950.000

Politeknik Perkapalan Negeri Surabaya 142.884.946 142.884.946

Cilacap State Polytechnic 75.061.051 75.061.051

Total NSF Strengthening State Polytechnics 1.369.872.236 1.369.872.236

Private Polvtechnies

ATMI Polytechnie Surakarta 139.181.431 139.181.431

CALTEX Polytechnic Riau 122.497.723 122.497.723

LPP Polytechnic Yogyakarta 140.000.000 140.000.000

Mekatronika Sanata Darma Polytechnic 73.248.653 73.248.653

Pos Indonesia Polytechnic 55.580.000 55.580.000

Total NSF Strengthening Private Polytechnics 530.507.807 530.507.807

Total NSF Strengthening 1.900.380.043 1.900.380.043

Total DRK 4.960.955.228 28.929.702.585

C.3. EXPENDITURE REALIZATION AND RECORDING ON THE SPECIAL

ACCOUNT

Budget realization of the ADB Loan 2928-INO in FY 2017 and FY 2016

respectively amounted to Rpll5,743,182,717.00 (including unused/unabsorbed FED?

fund balance as of 31 Desember 2017 amounting to Rp223,966,825.00) and

Rp204,887,720,662.00 (including unused/unabsorbed FED? fund balance as of 31

Desember 2016 amounting to Rp2,205,412,626.00).

The realization includes activities under category 1, category 2, category 3, category 4,

category 5, and category 6 that were funded through the mechanism of Special Account

with the following details:


Table 6: Expenditure Realization and Recording on the Special Account in 2017 and

2016

ADB LOAN 2928-lNO

FY2017

Description Realizatiph

Rp

'Special Acct

V-'-- .Rp

Difference

RpCategory 1 63,705,936,649 63,511,421,320 194,515,329Category 2 5,008,871,259 5,008,871,259 -

Categoiy 3 3,246,052,597 3,251,759,641 (5,707,044)

Category 4 1,501,782,427 1,503,720,127 (1,937,700)

Category 5 41,338,319,285 41,543,586,200 (205,266,915)

Category 6 942,220,500 942,220,500 _

TOTAL , 115,743,182,717 .115,761,579,047 (18,396,330)

Note: Special Account until 19 Januari 2018

Explanation of the difference:

Category 1, there is a difference due to liquidated damage of procurement deducted

in SPM value and charged in Special Account with SP2D value (net value of SPM)..

Category 3, there is a difference due to a deduction of Uang Persediaan in SPM RK

amounting to Rpl2,500;000.00 and there is a difference due to the realization

SP2D which were not completely absorbed and has been returned to the State

Treasury in SSPB amounting to Rpl8,207,044.00.

- Category 4, there is a difference due to the realization that not exhausted SP2D

absorbed and has been returned to the State Treasury in SSPB.

Category 5, the difference is due to:

a. There is a realization SP2D which were not completely absorbed and has been

returned to the State Treasury in SSPB amounting to Rp269,260,985.00.

b. Liquidated damage of procurement or withholding tax of income tax deducted in

SPM value and charged in Special Account with SP2D value (net value of SPM)

amounting to Rp49,470,550.00.

c. A deduction of Uang Persediaan in SPM RK amounting to Rp75,000,000,00

so that charged to the Special Account is the value of SP2D (the value of SPM

net after deduction of Uang Persediaan).


FY2016

Description; Realization SpeciOl Acct Difference

,T.. Rp • • Rp . ■ .^Rp-'::>

Category] 63.224,266,352 63,135,664,752 88,601,600

Category2 2,169,674,542 2,169,674,542 -

CategoryS 2,011,686,540 2,034,174,795 (22,488,255)

Category4 1,172,229,040 1,209,657,181 (37,428,141)

CategoryS 134,567,399,688 134,600,225,351 (32,825,663)

Category6 1,742,464,500 1,742,464,500 -

TOTAL 204,887,720,662 204,891,861,121 (4,140,459)

Note: Special Account until 13 January 2017

Explanation of the difference:

Category 1, there is a difference due to liquidated damage of procurement deducted

in SPM value and charged in Special Account with SP2D value (net value of SPM).

Category 3, there is a difference due to the realization SP2D which were not

completely absorbed and has been returned to the State Treasury in SSPB.

Category 4, there is a difference due to the realization that not exhausted SP2D

absorbed and has been returned to the State Treasury in SSPB.

Category 5, the difference is due to:

a. There is a realization SP2D which were not completely absorbed and has been

returned to the State Treasury in SSPB amounting to Rp92.130.143,00;

b. Liquidated damage of procurement or withholding tax of income tax deducted in

SPM value and charged in Special Account with SP2D value (net value of SPM)

amounting to Rp64,119,480.00.

Budget realization of the ADB Grant 0343-INO (EF) in FY 2017 and FY 2016

respectively amounted to Rpl8,758,463,836.00 and Rp2,722,937,814.00. It included

activities under category 1 (Capacity Development), category 2 (Consulting Services),

category 4 (Studies and Workshops including Study Tours), and category 6 {Social

Marketing and Advocacy) that were funded under the mechanism of Special Account,

as follows:

ADB GRANT 0343-1NO (EF)

FY2017

Description Realization Special Account Difference

Rp Rp RpCategory 1 1,017,497,000 1,017,497,000

Category 2 11,587,279,182 11,587,279,182 -

Category 4 1,340,546,054 1,340,546,054 -

Category 5 4,813,141,600 4,813,141,600 -

TOTAL 18,758,463,836 18,758,463,836-

Note: Special Account until 19 Januari 2018


FY2016

Description Realization Special Account Difference

Rp Rp RpCategoryl 2,426,239,462 2,426,239,462

Category4 296,698,352 296,698,352 -

TOTAL 2,722,937,814 2,722,937,814-

Note:Special Account until 13January 2017

C.4 FINANCIAL STATEMENT OF SPECIAL ACCOUNT (FISSA)

Financial Statement of Special Account (FISSA) is a financial report on the

use of Special Account during the period of one fiscal year prepared by the Executing

Agency, consisting of FISSA-1, FISSA-2, and FISSA-3.

C.4.1 FISSA-1

FISSA-1 is a reconciliation of the special account transactions in one fiscal year

which consists of two parts, Account Activity and Account Reconciliation.

1. Account Activity

The FISSA-1 part on Account Activity shows changes in the special account balance

starting with a beginning balance, balance increases from replenishment, balance

decreases from withdrawal, and an ending balance at year end.

Beginning balance of Special Account Number 601309411980 for the ADD Loan

2928-INO as of 1 January 2017 was USD 729,168.42.

Payments made by ADB in FY 2017 totaled USD 9,245,791.69 through approval of

Withdrawal Applications.

Whereas, beginning balance of Special Account Number 602178411980 for the

ADB Grant 0343-1NO (EF) as of 1 January 2017 was USD 246,451.71

Payment made by ADB in FY 2017 was USD 2,053,738.06 consists of USD

613,738.06 through approval of Withdrawal Applications and an additional of

advance amounting to USD 1,440,000.00.

2. Account Reconciliation

The FlSSA-1 part on Account Reconcilation shows a comparison between deposit

balance and recorded replenishments of the special account. Deposit balance is


shown as the amount of "balanceofdepositnotyetrecoveredatyearend'^ which is the

result of initial deposit deducted by total amount recovered by ADB.

Initial depositx?, fund or advance that can be withdrawn after the loan/grant becomes

effective./nzY/a/ depositxs fund available for partial withdrawal through the issuance

SP2D that is charged against the special account. Advance Account of the ADB

Loan 2928-INO is USD 8.996.972,58. Whereas in the ADB Grant 0343-INO (EF), it

is USD 1,935,000.00.

"Total amount M'ithdroMm from Special Account "xs SP2D withdrawals that have

been charged against the Special Account. In FY 2017, the total amount of SP2Ds

PBDP that have been charged against the Special Account was USD 8,529,792.59.

Whereas for the ADB Grant 0343-INO (EF), the total amount charged against the

Special Account was USD 1,388,757.77.

"Total amount documented" USD 8,996,311.51, which was a sum of ending balance

USD 1,747,236.05 and the amount of fund returns to the Special Account USD 0.00

and the amountof Withdrawal Applications (WA) not yet paid by ADB at the end of

year USD 455,218.14 and the amount of expenditures upon which WAs have not

been issued (backlogs) USD 6,793,857.32. Whereas, for the Grant 0343-INO (EF),

the amount of expenditures upon which WAs have not been issued (backlogs) was

USD 1,023,568.00.

In "Total amount Withdrawn from the Special Account" included expenditures that

were not under the ADB Financing amounted USD 4,378.62 for loan and USD

17,270.67 for grant, can be seen in FlSSA-2.

C.4.2 FISSA-2

FISSA-2contains data of backlogs in the Special Accountas a list of SP2Ds that have

been charged against the Special Account of ADB Loan 2928-lNO but have not been

forwarded to WA processing in the current fiscal year.The amount of SP2D backlogs in

2017 was USD 6,793,857.32 (including incorrect charged on Special Account

amounted to USD 4,378.62). Whereas, for the ADB Grant 0343-INO (EF), the amount

of SP2D backlogs in FY 2017 was USD 1,023,568.00 (including incorrect charged on

Special Account amounted to USD 17,270.67). Details of backlog problems can be

seen in Appendix 3

Polj^echnic Education Development Project fPEDP) 69

C.4.3 FISSA-3

FISSA-3 is a recapitulation of WA Replenishments during a fiscal year period.The

amount of WA Replenishments requested by the EA in FY 2017 was USD

9,875,306.01. From these values, WA that has not been replenished by ADB until the

end of 2017 amounted to USD 455,218.14. Where as, for ADB Grant 0343-rNO (EF),

total WA Replenishment has been submitted by EA during FY 2017 was USD

613,738.06 and has been replenished by ADB as of 31 December 2016.

D. ADDITIONAL INFORMATION

D.l. CORRECTION OF CUMULATIVE EXPENDITURES AS OF 31 DECEMBER

2016

Correction of cumulative expenditures as of 31 December 2016 because fund balance FY

2016 that are not being used has been refunded to the State Treasury in 2017. See note B.

Correction of cumulative expenditures as of 31 December 2016 is as follows:

.A. ACTUAICUMMULATIVET0 31DEC2016

t^PRGJECTiGATEGOp , >

. "' AUDITED ■ . . .- SSBP.

AUpiTED AFTER , V

CORRECTION OF SSBp

;;'.:REMARKS '^ * "

RECEIPT

Loan ADB 2928-INO 426,530.730.181 2,246,104,840 424,260,840,030

TOTAL RECEIPT ^ v 426.530.730,181 • = 2,246,104.840 424,260,840,030.

EXPENDITURE

Loan ADB'2'928-IN0 ■ 426,530,730,181 2,246,104,840 424,260,840,030

Equipment 146,963,912,298-

146,963,912,298

Consulting Services 4,322,126,924-

4^322,126,924

Program and Teaching Learning Materials Development 5,242,343,629 358,045 5,241,985,584

n. Manado State Polytechnic 48,802,500 358,045 48,444,455 SSBP

Studies, Surveys and Workshops 5,110,770,641 76,016,110 5,034,754,531

e. Bandung State Polytechnic 521,549,444 76,016,110 445,533,334 SSBP

National Skills Fund 263,149,112,189 2,169,730,685 260,955,596,193

a. DGHE 79,682,580,326 2,034,581,906 77,647,998,420*•

- PHK-PMPP Batch I 45,301,458,010 1,207,922,547 44,093,535,463*« ATMl Polytechnic Surakarta 15,239,513,737 296,431,713 14,943,082,024 SSBP*• CALTEX Polytechnic RIau 14,449,015,040 312,386,242 14,136,628,798 SSBP•* LPP Polytechnic Yogyakarta 8,603,060,916 548,165,040 8,054,895,876 SSBP** Sanata Darma Polytechnic of Mechatronics 7,009,868,317 50,939,552 6,958,928,765 SSBP

••- PHK-PMPP Batch II 20,092,122,316 826,659,359 19,265,462,957

*• Pos Indonesia Polytechnic 10,493,787,713 475,170,709 10,018,617,004*• Perdamaian Polytechnic Halmahera 9,598,334,603 351,488,650 9,246,845,953 SSBP

b. PHK-PMPP Batch 1 82,148,804,737 15,488,730 82,133,316,007

Malang State Polytechnic 12,168,445,890 8,912,730 12,159,533,160 SSBP

Pangkep State Polytechnic of Agriculture 10,198,754,575 5,099,500 10,193,655,075 SSBP

Indramayu State Polytechnic 10,674,241,588 1,476,500 10,672,765,088 SSBP

c. PHK-PMPP Batch II 68,927,526,515 117,424,449 68,786,316,755

Semarang State Polytechnic 9,291,547,352 51,049,299 9,240,498,053 SSBP

Surabaya State Polytechnic of Electronics 17,269,313,159 43,000,000 17,226,313,159 SSBP

Kupang State Polytechnic of Agriculture 5,729,016,100 8,110,650 5,720,905,450 SSBP

Cilacap State Polytechnic 4.845,591,021 15,264,500 4.830,326,521 SSBP

d. PHK-PMPP Batch III 32,390,200,611 2,235,600 32,387,965,011

Banjarmasin State Polytechnic 9,449,597,123 2,235,600 9,447,361,523 SSBP

Sodal Marketing and Advocacy 1,742,464,500- ̂ 1,742,464,500'

- TOTAL EXPENDITURE . • . . . ^ - J 426,530,730,181 7 /2^^6,104,1140^ ~ 4241260,8"4"0,d3O ■


D.2 FUND UTILIZATION FROM SP2D RK ON THE LOAN 2928-INO

PEDP Financial Statements are prepared on cash basis. Receipt and expenditure are

recognized at the same time when SP2D is issued in the amount of its nominal value

minus the excess fund in the current year that has been returned to the State Treasury as

evidenced by a Surat Setoran Pengembalian Belanja (SSPB) issued in the same year. See

note B.

On the reporting date 31 December 2017, the unused fund balance was

Rp223,966,825.00. See note C.l.

The financial statementof the ADB Loan 2928-INO fund utilization can be found in

Appendix 4.

E. PROJECT TARGET ACHIEVEMENT

Target, output of the project has been specified in Project Administration Manual (PAM)

consists of 4 indicators:

a. Increased quality and relevance of Polytechnic System.

b. Increased and more equitable access to polytechnic education.

c. Increased private sector involvement and promotion of anentrepreneurial culture to

strengthen polytechnic graduate competitiveness.

d. Strengthened governance and management of polytechnic education.



Loan ADB 2928 - INO dan Grant ADB 0343-INO (EF]

ATTACHMENTS

Figure 1: Project Organization and Management

ADB.

>

Project Steering Committee (PSC)

.1. National Development Planning Agency'2. Ministry of Education and Cuiture

3. Ministry of Finance

4. Ministry of Transmigratibri and Man Power

. 5. Ministry of Industry zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA■ ; ■ ■6. Private Sectop(iridustfy association) '•

Executing Agency (EA)

Directorate Generai Higher Education (DGHE)

Project'Management Unit(PMU)

Review Committee (RC)

Pool of experts includingrriembers from Industry,.

MGEC, Polytechnics and.Universities

1' 1r 1' 1. i i ,' 1 r 1 r 1 r

piu PiU PIU PIU PIU PIU PIU PIU PIU PIU plU PIJ

Legend:1. PSC

2. EA

3. PMU

4. PIU

5. RC

: Project Steering Committee: Executing Agency: Project Management Unit: Project Implementing Unit: Review Committee

: Command Line

: Consuitative Line

POLYTECHNIC EDUCATION DEVELOPMENT PROJECT

FUND BALANCE NOT YET USED AS OF 31 DESEMBER 2017

Attachment 2

NO POLYTECHNIC STATUS FY N0SP2D SP2D DATE BALANCE (Rp) REMARKS NTPN DEPOSIT DATE

1 State Polytechnic

1 Jember State Polytechnic Assigned

Polytechnic

2017 171311302001632 2017-09-07 87.000 Has been deposited to

State Treasury Account in

2018

6CDFE7E8SUPQ2UQ2 31-Jan-2018

171311302001635 2017-09-07 44.900 Has been deposited to


2018

CBE5D7E5FQ83CVQ2 31-Jan-2018



2018

36EE77E217A903Q2 31-Jan-2018

171311302001651 2017-09-08 1.237.000 Has been deposited to


2018

464A07DPNKDO8FQ2 31-Jan-2018



2018

481C47EHJFI19JQ2 31-Jan-2018



2018

2FF377ESE3JMD2Q2 31-Jan-2018



2018

3015C5SMRUJTH1UI 20-Feb-2018



2018

C00695SBLM1AMAUI 20-Feb-2018

Total 10.864.900

2 Jember State Polytechnic NSF Strengthening 2017 171311303000783 2017-11-01 155.100 Has been deposited to


2018

84D8D7ED4SL4PQ2 31-Jan-2018



2018

CA85087MFG392SQ2 31-Jan-2018



2018

2A6D35SV7MP97PUI 20-Feb-2018



2018

791815TAER9U9RUI 20-Feb-2018

Total 1.493.600

Attachment 2

NO POLYTECHNIC STATUS FY N0SP2D SP2D DATE BALANCE (Rp) REMARKS" NTPN DEPOSIT DATE

3 Manado State Polytechnic Assigned 2017 170491301022592 2017-12-01 35.195.000 Has been deposited to 8BE864CCIP7FIE52 2-Feb-2018

Polytechnic State Treasury Account in

2018

170491301022593 2017-12-06 36.877.000 Has been deposited to EA17B4CFMSVF7652 2-Feb-2018


2018

170491301024549 2017-12-15 9.077.800 Has been deposited to 1B2900V2TA26R4II 13-Feb-2018


2018

170491301024549 2017-12-15 9.077.800 Has been deposited to 35D921I5N4VT03II 13-Feb-2018


2018

170491301001325 2017-02-16 908.000 Has been deposited to CFA6C50R5CMU01U2 20-Feb-2018

State Treasury Account In

2018

Total 91.135.600

4 Banjarmasin State Polytechnic NSF Batch 3 2017 8.407.000 Has been deposited to 7FEA47Q56NATA089 12-Jan-2018


2018

Total 8.407.000

Total Fund Balance in State Polytechnic 111.901.100

11 Private Polytechnic

1 ATM! Polytechnic Surakarta Swasta, NSF 2017 170881304000970 2017-12-29 112.065.725 Has been deposited to E8E1F30E6PTE0QE0 21-Mar-2018

Penguatan State Treasury Account in

2018

Total Fund Balance in Private Polytechnic 112.065.725

Grand Total Fund Balance Note Yet Used | 223.966.825

Attachment 3:1 dari 9


LOAN ADB 2928-INO


EXPENDITURE WITHDRAWN FROM SPECIAL ACCOUNT BUT NOT YET CLAIMED

AS OF DECEMBER 31,2017

NO


REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN

A Mistake In Charging to Special Account

1 S-Sep-2014 8 16-2 1.692,64 140391701000935 25-Aug-2014 19.861.400,00 039 Kupang PNBP

2 31-0ct-2014 S 16-1 820,56 42961SJ 21-0ct-2014 9.900.000,00 017 Bandar Lampung GOi

3 23-Sep-2014 16 16-3 1.865,42 140391303004551 22-Sep-2014 22.360.750,00 039 Kupang PNBP

4 31-Aug-2015 16 17-3 1.283,24 150391701002295 31-Aug-2015 18.000.000,00 039 Kupang GOi

5 7-Dec-2015 38 17-6 374,65 150491303008627 3-Dec-2015 5.187.000,00 049 Manado GOi

6 10-14 Oct 2016 25 6 58,28 160111301014680 4-Oct-2016 759.000,00 Oil Bukittinggi PNBP

Sub Total 6.094,79 76.068.150,00

B Not Have PC5S No. in LFIS (ADB Systems)

7 22-Dec-2016 9 2 27.976,60 160221303022335 22-Dec-2016 375.865.600,00 022 Bandung]

8 16-23 Dec 2016 137 28 109.873,79 160223311021838 23-Dec-2016 1.480.000.000,00 022 Bandung]

9 26-31 Dec 2016 46 10 129.161,94 160221303022376 28-Dec-2016 1.735.419.800,00 022 Bandung]

10 26-31 Dec 2016 49 10 104.160,46 160111304002515 28-Dec-2016 1.399.500.000,00 Oil Bukittinggi

11 26-31 Dec 2016 60 13 11.573,38 160111304002516 28-Dec-2016 155.500.000,00 Oil Bukittinggi

12 25-31 Oct 2017 38 8 5.402,80 170491302014297 30-0ct-2017 73.370.000,00 049 Manado

13 25-31 Oct 2017 39 8 34.757,00 170491302014298 30-0ct-2017 472.000.000,00 049 Manado

14 28-NOV-2017 6 2 30.960,05 170541302017326 22-NOV-2017 418.672.800,00 054 Makassar I

Sub Total 453.866,02 6.110.328.200,00

C SP2D Is Not Fully Utilised and Not Yet Refund to Special Account

15 31-Oct-2014 31 16-5 327,36 140221301013270 28-0ct-2014 3.980.000,00 022 Bandung I

16 31-0ct-2014 34 16-5 1.603,88 140221301013269 28-0ct-2014 19.500.000,00 022 Bandung i

17 23-Dec-2014 29 16-5 1.830,48 896060J 16-Dec-2014 23.000.000,00 046 Samarinda

18 23-Dec-2014 30 16-5 1.989,65 896062J 16-Dec-2014 25.000.000,00 046 Samarinda

19 31-Dec-2014 4 16-1 2.045,40 724337K 22-Dec-2014 25.500.000,00 061 Ambon

20 31-Dec-2014 5 16-1 545,44 724338K 22-Dec-2014 6.800.000,00 061 Ambon

21 31-Dec-2014 6 16-1 1.203,18 724339K 22-Dec-2014 15.000.000,00 061 Ambon

22 31-Dec-2014 7 16-2 866,29 724340K 22-Dec-2014 10.800.000,00 061 Ambon

23 31-Dec-2014 8 16-2 545,44 724341K 22-Dec-2014 6.800.000,00 061 Ambon

24 31-Dec-2014 9 16-2 753,99 724342K 22-Dec-2014 9.400.000,00 061 Ambon

25 31-Dec-2014 10 16-2 360,95 724349K 22-Dec-2014 4.500.000,00 061 Ambon

26 31-Dec-2014 11 16-2 360,95 724350K 22-Dec-2014 4.500.000,00 061 Ambon

27 31-Dec-2014 12 16-2 1.572,47 724351K 22-Dec-2014 19.604.000,00 061 Ambon

28 31-Dec-2014 13 16-2 5.707,87 724352K 22-Dec-2014 71.160.000,00 061 Ambon

29 31-Dec-2014 14 16-3 5.691,18 724353K 22-Dec-2014 70.952.000,00 061 Ambon

30 31-Dec-2014 15 16-3 1.572,47 724354K 22-Dec-2014 19.604.000,00 061 Ambon

31 31-Dec-2014 16 16-3 5.502,69 724355K 22-Dec-2014 68.602.000,00 061 Ambon

32 31-Dec-2014 46 16-7 1.326,79 724512K 23-Dec-2014 16.500.000,00 061 Ambon

33 31-Dec-2014 47 16-7 1.326,79 724513K 23-Dec-2014 16.500.000,00 061 Ambon

34 31-Dec-2014 48 16-7 800,90 724514K 23-Dec-2014 9.960.000,00 061 Ambon

35 31-Dec-2014 49 16-8 1.402,38 724515K 23-Dec-2014 17.440.000,00 061 Ambon

36 31-Dec-2014 50 16-8 1.929,88 724516K 23-Dec-2014 24.000.000,00 061 Ambon

37 31-Dec-2014 51 16-8 800,90 724517K 23-Dec-2014 9.960.000,00 061 Ambon

38 31-Dec-2014 52 16-8 1.808,46 724518K 23-Dec-2014 22.490.000,00 061 Ambon

39 31-Dec-2014 53 16-8 804,12 724519K 23-Dec-2014 10.000.000,00 061 Ambon

40 27-Feb-2015 5 17-1 1.608,36 8960611 16-Dec-2014 20.000.000,00 046 Samarinda

41 15-Dec-2015 3 17-1 284,26 150371303010183 8-Dec-2015 3.937.830,00 037 Denpasar

42 15-Dec-2015 34 17-5 429,98 150261302006549 lO-Dec-2015 6.000.000,00 026 Semarang

43 23-Dec-2015 1 17-1 242,35 150371303010949 16-Dec-2015 3.405.000,00 037 Denpasar

44 23-Dec-2015 2 17-1 624,91 150611303005706 16-Dec-2015 8.780.000,00 061 Ambon

45 23-Dec-2015 7 17-2 1.423,49 150261303019134 14-Dec-2015 20.000.000,00 026 Semarang

46 23-Dec-2015 13 17-2 160,14 150611304003849 16-Dec-2015 2.250.000,00 061 Ambon

47 23-Dec-2015 22 17-4 426,19 150611304003850 16-Dec-2015 5.988.000,00 061 Ambon

48 23-Dec-2015 23 17-4 157,30 150611303005705 16-Dec-2015 2.210.000,00 061 Ambon

49 23-Dec-2015 69 17-10 1.247,15 150261303020454 18-Dec-2015 17.500.000,00 026 Semarang

50 23-Dec-2015 80 17-12 1.407,50 150261303020455 18-Dec-2015 19.750.000,00 026 Semarang

51 23-Dec-2015 87 17-13 1.393,89 150261303020600 21-Dec-2015 19.336.000,00 026 Semarang

52 23-Dec-2015 91 17-14 1.441,75 150261302007119 21-Dec-2015 20.000.000,00 026 Semarang

53 23-Dec-2015 104 17-15 1.441,75 150261303020615 21-Dec-2015 20.000.000,00 026 Semarang

54 31-Dec-2015 22 18-4 437,72 150261302007227 28-Dec-2015 5.970.000,00 026 Semarang

55 15-Jan-2016 15 18-3 1.084,21 151001701000462 31-Dec-2015 15.000.000,00 100 Banyuwangi

56 15-Jan-2016 63 18-10 1.933,50 150261701002963 31-Dec-2015 26.750.000,00 026 Semarang

57 15-Jan-2016 68 18-10 8.312,25 150881701018588 31-Dec-2015 115.000.000,00 088 Jakarta iii

58 15-Jan-2016 72 18-11 11.182,17 150881701018589 31-Dec-2015 154.996.000,00 088 Jakarta iii

Attachment 3; 2 dari 9

NO



59 15-Jan-2016 80 18-12 1.226,46 151001701000440 31-Dec-2015 17.000.000,00 100 Banyuwangi

60 16-23 Feb 2016 8 869,24 161301303000118 19-Feb-2016 11.700.000,00 130 Cilacap

61 24-29 Feb 2016 4 290,70 161301303000139 25-Feb-2016 3.900.000,00 130 Cilacap

62 25-29 Apr 2016 10 6.547,21 160311302003244 27-Apr-2016 86.246.400,00 031 Surabaya 1

63 2-4 May 2016 1 3.474,83 160391303002582 28-Apr-2016 45.840.000,00 039 Kupang

64 9-13 May 2016 8 3.904,00 161301303000603 lO-May-2016 52.052.000,00 130 Cilacap

65 16-23 May 2016 3 6.269,24 160461302003733 18-May-2016 83.500.000,00 046 Samarinda

66 16-23 May 2016 5 4.862,23 160461302003732 18-May-2016 64.760.000,00 046 Samarinda

67 1-7 Jun 2016 7 1.060,28 160421303001839 6-Jun-2016 14.290.444,00 042 Pontlanak

68 8-15 Jun 2016 22 297,20 160371304003989 lO-Jun-2016 3.955.500,00 037 Denpasar

69 8-15 Jun 2016 33 2.874,01 160461302005127 14-Jun-2016 38.506.000,00 046 Samarinda

70 16-23 Jun 2016 4 770,06 160371304004257 17-Jun-2016 10.286.500,00 037 Denpasar

71 15-Jul-201G 5 1 5.563,39 160391303005369 l-Jul-2016 73.281.000,00 039 Kupang

72 22-Jul-2016 ok 2 947,26 160223311010722 21-Jul-2016 12.430.000,00 022 Bandung 1

73 25-29 Jul 2016 8 2 302,02 160221302010354 28-Jul-2016 3.960.400,00 022 Bandung 1

74 08-15 Aug 2016 1 1 4.756,92 160391303006787 8-Aug-2016 62.525.000,00 039 Kupang

75 08-15 Aug 2016 10 3 2.318,42 160391303007013 ll-Aug-2016 30.401.500,00 039 Kupang

76 08-15 Aug 2016 17 4 5.196,14 160101303003602 15-Aug-2016 68.178.600,00 010 Padang

77 08-15 Aug 2016 20 5 5.495,91 160311303004200 15-Aug-2016 72.111.800,00 031 Surabaya 1

78 16-23 Aug 2016 15 4 4.251,26 160311302008726 18-Aug-2016 55.751.000,00 031 Surabaya 1

79 16-23 Aug 2016 24 5 853,46 160241303000704 19-Aug-2016 11.196.550,00 024 CIrebon

80 24-31 Aug 2016 6 2 2.523,93 160223311012816 25-Aug-2016 33.485.000,00 022 Bandung I

81 1-7 Sep 2016 8 2 1.100,97 160241303000765 2-Sep-2016 14.600.000,00 024 CIrebon

82 8-15 Sep 2016 18 4 1.527,88 160461302008922 6-Sep-2016 20.000.000,00 046 Samarinda

83 16-23 Sep 2016 11 3 68.026,91 160881303024417 20-Sep-2016 894.009.622,00 088 Jakarta III



86 16-23 Sep 2016 44 9 117.632,29 160881303025378 23-Sep-2016 1.540.747.775,00 088 Jakarta III

87 16-23 Sep 2016 46 10 91.398,38 160881303025379 23-Sep-2016 1.197.135.998,00 088 Jakarta III

88 26-30 Sep 2016 18 4 29.245,14 160311302011026 28-Sep-2016 378.022.700,00 031 Surabaya 1

89 26-30 Sep 2016 20 5 5.595,24 160223311015052 29-Sep-2016 72.469.600,00 022 Bandung 1

90 26-30 Sep 2016 28 6 6.068,79 160223311015053 29-Sep-2016 78.603.000,00 022 Bandung 1

91 3-7 Oct 2016 10 3 7.099,27 160311303005666 5-Oct-2016 92.255.000,00 031 Surabaya 1

92 3-7 Oct 2016 22 5 765,11 160391303009922 4-Oct-2016 9.948.000,00 039 Kupang

93 3-7 Oct 2016 23 5 138,44 160881701010928 4-Oct-2016 1.800.000,00 088 Jakarta III

94 10-14 Oct 2016 15 4 3.058,44 160223311016105 12-Oct-2016 39.830.000,00 022 Bandung 1

95 10-14 Oct 2016 42 9 11.437,34 160311303005999 14-Oct-2016 149.223.000,00 031 Surabaya 1

96 17-21 Oct 2016 1 1 1.915,12 160461302011122 17-Oct-2016 25.000.000,00 046 Samarinda

97 17-21 Oct 2016 21 5 1.967,74 160241303000959 21-Oct-2016 25.620.000,00 024 CIrebon




101 24-31 Oct 2016 8 2 2.356,40 160391303010790 4-Oct-2016 30.685.000,00 039 Kupang

102 24-31 Oct 2016 17 4 79.107,23 160881303030603 26-Oct-2016 1.028.156.650,00 088 Jakarta III

103 24-31 Oct 2016 20 5 11.285,92 160241303000970 25-Oct-2016 146.683.076,00 024 CIrebon

104 1-7 Nov 2016 4 1 1.818,73 160261303017188 l-Nov-2016 23.709.000,00 026 Semarang

105 1-7 Nov 2016 18 4 2.177,98 160241303000993 l-Nov-2016 28.440.000,00 024 CIrebon

106 16-23 Nov 2016 3 1 214,65 160371304010804 16-NOV-2016 2.865.000,00 037 Denpasar

107 16-23 Nov 2016 24 5 11.918,65 160311303007457 22-NOV-2016 159.996.000,00 031 Surabaya 1

108 16-23 Nov 2016 31 7 2.728,42 160611304003245 23-NOV-2016 36.760.000,00 061 Ambon

109 24-30 Nov 2016 23 5 2.525,72 160221302018697 29-NOV-2016 34.221.000,00 022 Bandung 1

110 24-30 Nov 2016 36 8 589,44 160881701012532 30-NOV-2016 7.994.600,00 088 Jakarta III

111 24-30 Nov 2016 37 8 1.234,09 160881701012534 30-NOV-2016 16.737.988,00 088 Jakarta III

112 1-7 Dec 2016 34 7 334,95 160371301019982 6-Dec-2016 4.489.950,00 037 Denpasar

113 1-7 Dec 2016 35 8 4.667,22 160151303002992 6-Dec-2016 62.564.100,00 015 Pangkal PInang

114 1-7 Dec 2016 42 9 1.351,75 160261303021084 7-Dec-2016 18.026.880,00 026 Semarang

115 1-7 Dec 2016 49 10 10.540,72 160311303008155 7-Dec-2016 140.571.000,00 031 Surabaya 1

116 , 1-7 Dec 2016 50 11 330,57 160371304012487 7-Dec-2016 4.408.500,00 037 Denpasar

117 8-15 Dec 2016 8 2 2.511,65 160241303001202 8-Dec-2016 33.415.000,00 024 CIrebon

118 8-15 Dec 2016 40 9 903,27 160261303022113 14-Dec-2016 12.000.000,00 026 Semarang

119 8-15 Dec 2016 42 9 496,80 160261303022120 14-Dec-2016 6.600.000,00 026 Semarang

120 8-15 Dec 2016 48 10 870,08 160261303022114 14-Dec-2016 11.559.000,00 026 Semarang

121 8-15 Dec 2016 49 10 1.505,46 160261302007534 14-Dec-2016 20.000.000,00 026 Semarang

122 8-15 Dec 2016 53 12 1.505,46 160261302007533 14-Dec-2016 20.000.000,00 026 Semarang

123 8-15 Dec 2016 62 13 882,57 160261303022086 14-Dec-2016 11.725.000,00 026 Semarang

124 19-Dec-2015 29 6 5.604,96 160881303042066 19-Dec-2016 75.000.000,00 088 Jakarta III



127 20-Dec-2016 110 22 11.568,36 160311303009308 20-Dec-2016 154.935.000,00 031 Surabaya I

128 21-Dec-2016 8 2 11.499,67 160311303009347 21-Dec-2016 154.935.000,00 031 Surabaya I

129 26-31 Dec 2016 15 4 1.457,52 160261303023459 27-Dec-2016 19.583.187,00 026 Semarang


NO


DATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPNREMARKS

130 26-31 Dec 2016 28 6 1.482,94 160261303023460 27-Dec-2016 19.924.800,00 026 Semarang

131 3-6 Jan 2017 6 2 9.503,16 160881701015365 31-Dec-2016 128.083.600,00 088 Jakarta 111

132 3-6 Jan 2017 13 3 560,99 160881701015405 31-Dec-2016 7.561.064,00 088 Jakarta III

133 9-13 Jan 2017 3 1 6.900,11 160881701018027 31-Dec-2016 92.358.000,00 088 Jakarta III

134 16-23 Feb 2017 1 1 2.066,77 170491301001325 16-Feb-2017 27.548.000,00 049 Manado

135 11-17 Oct 2017 7 2 17.745,31 170881304000608 13-Oct-2017 239.260.000,00 088 Jakarta III

136 11-17 Oct 2017 8 2 43.024,55 170881304000609 13-Oct-2017 580.100.000,00 088 Jakarta 111



139 7-NOV-2017 9 2 2.937,76 171311302002038 l-Nov-2017 39.930.000,00 131 Jember

140 7-NOV-2017 5 1 2.909,06 171311302002039 l-Nov-2017 39.540.000,00 131 Jember

141 7-NOV-2017 4 1 2.758,98 171311303000783 l-Nov-2017 37.500.000,00 131 Jember

142 7-NOV-2017 3 1 673,19 170241303000846 l-Nov-2017 9.150.000,00 024 Cirebon

143 7-NOV-2017 8 2 2.909,06 171311302002033 l-Nov-2017 39.540.000,00 131 Jember

144 7-NOV-2017 19 4 2.721,21 171311302002094 2-NOV-2017 36.905.000,00 131 Jember

145 7-NOV-2017 17 4 2.905,18 171311302002105 2-NOV-2017 39.400.000,00 131 Jember

146 7-NOV-2017 16 4 5.777,17 171311302002093 2-NOV-2017 78.350.000,00 131 Jember

147 21-NOV-2017 30 6 3.547,93 170151303003080 16-NOV-2017 48.000.000,00 015 Pangkal Plnang

148 21-NOV-2017 42 9 1.549,26 170461302013941 20-NOV-2017 20.960.000,00 046 Samarinda

149 5-Dec-2017 2 1 9.840,92 170221301023118 29-NOV-2017 133.000.000,00 022 Bandung 1

150 5-Dec-2017 20 4 3.699,87 170151303003298 30-NOV-2017 50.000.000,00 015 Pangkal Plnang

151 5-Dec-2017 18 4 332,99 170371304012457 30-NOV-2017 4.500.000,00 037 Denpasar

152 5-Dec-2017 10 2 332,99 170371304012448 30-NOV-2017 4.500.000,00 037 Denpasar

153 21-NOV-2017 5 1 6.489,29 170451303011495 13-NCV-2017 87.858.550,00 045 Banjarmasin

154 21-NOV-2017 35 7 739,15 170451302005169 16-NCV-2017 10.000.000,00 045 Banjarmasln

155 21-NOV-2017 34 7 739,15 170451302005171 16-NOV-2017 10.000.000,00 045 Banjarmasin



158 21-NOV-2017 27 6 739,15 170451302005170 16-NCV-2017 10.000.000,00 045 Banjarmasin

159 21-NOV-2017 24 5 739,15 170451302005168 16-NCV-2017 10.000.000,00 045 Banjarmasin

161 5-Dec-2017 9 2 7.155,86 170451303012649 30-NOV-2017 96.704.350,00 045 Banjarmasin

190 15-Dec-2017 34 7 1.596,74 170451303012846 5-Dec-2017 21.639.000,00 045 Banjarmasin

207 15-Dec-2017 53 11 21.535,80 170451303013646 ll-Dec-2017 291.724.000,00 045 Banjarmasin

210 15-Dec-2017 56 12 4.220,80 170451303013632 ll-Dec-2017 57.174.900,00 045 Banjarmasin



Sub Total 1.046.683,64 13.843.971.232,00

D Not Yet Claimed

310 21-Mar-2017 7 2 849,11 170881701000826 21-Mar-2017 11.300.000,00 088 Jakarta III

311 5-11 Apr 2017 2 2 9.703,22 170881302007853 ll-Apr-2017 128.878.200,00 088 Jakarta 111

312 3-9 May 2017 7 2 2.035,29 170881302011712 8-May-2017 27.118.216,00 088 Jakarta III

313 10-23 May 2017 1 1 539,12 170881701001905 9-May-2017 7.200.000,00 088 Jakarta III

314 31 May-6Jun 2017 4 1 135,49 170881302016592 6-Jun-2017 1.800.000,00 088 Jakarta III

315 21Jun-4Jul2017 4 1 388,92 170881302020969 22-Jun-2017 5.180.000,00 088 Jakarta III

316 24t30 May 2017 1 1 7.608,88 170881701002298 26-May-2017 101.160.000,00 088 Jakarta III

317 12-18 Jul 2017 1 1 5.622,38 170881701003009 12-JUI-2017 75.160.000,00 088 Jakarta III

318 12-18 Jul 2017 2 1 2.057,15 170881701003004 12-Jul-2017 27.500.000,00 088 Jakarta 111

319 26JuI-2Aug 2017 4 1 636,80 170881302025311 28-Jul-2017 8.486.000,00 088 Jakarta III

320 9-15 Aug 2017 1 1 5.628,94 170881303023062 9-Aug-2017 75.000.000,00 088 Jakarta III

321 9-15 Aug 2017 2 1 2.927,05 170881303023081 9-Aug-2017 39.000.000,00 088 Jakarta III

322 9-15 Aug 2017 4 1 5.403,78 170881303023080 9-Aug-2017 72.000.000,00 088 Jakarta 111

323 30 Aug - 5 Sep 2017 4 1 1.057,29 170881701004089 4-Sep-2017 14.100.000,00 088 Jakarta III
















339 20-26 Sep 2017 9 2 744,91 170881302035590 26-Sep-2017 9.943.000,00 088 Jakarta 111

340 27 Sep-3 Oct 2017 1 1 1.344,89 170881303030151 27-Sep-2017 18.000.000,00 088 Jakarta 111

341 27 Sep-3 Oct 2017 3 1 672,44 170881303030170 27-Sep-2017 9.000.000,00 088 Jakarta III


NO



342 27Sep-3 Oct 2017 4 1 1.344,89 170881303030239 27-Sep-2017 18.000.000,00 088 Jakarta III

343 27iSep-3 Oct 2017 6 2 1.344,89 170881303030238 27-Sep-2017 18.000.000,00 088 Jakarta III

344 27Sep-3 Oct 2017 12 3 2.001,19 170881303030461 29-Sep-2017 27.000.000,00 088 Jakarta III

345 11-17 Oct 2017 2 1 6.736,25 170881302038682 ll-Oct-2017 91.000.000,00 088 Jakarta III

346 11-17 Oct 2017 4 1 2.157,88 170391303009029 12-Oct-2017 29.176.700,00 039 Kupang

347 11-17 Oct 2017 6 2 6.007,57 170881301041559 13-0ct-2017 81.000.000,00 088 Jakarta III


349 11-17 Oct 2017 12 3 8.677,59 170881303033139 13-0ct-2017 117.000.000,00 088 Jakarta III



352 11-17 Oct 2017 IS 4 3.560,04 170881303033152 13-Oct-2017 48.000.000,00 088 Jakarta III

353 11-17 Oct 2017 19 4 667,51 170881301041528 13-Oct-2017 9.000.000,00 088 Jakarta III

354 18-24 Oct 2017 7 2 78.946,94 170881304000616 19-Oct-2017 1.067.441.600,00 088 Jakarta III

355 25-31 Oct 2017 1 1 4.016,21 170171302004788 25-Oct-2017 54.500.000,00 017 Bandar Lampung

356 25-31 Oct 2017 3 1 3.655,12 170541301016564 25-Oct-2017 49.600.000,00 054 Makassar 1

357 25-31 Oct 2017 4 1 693,95 171311302002007 26-Oct-2017 9.410.000,00 131 Jember

358 25-31 Oct 2017 5 2 693,95 171311302002010 26-Oct-2017 9.410.000,00 131 Jember

359 25-31 Oct 2017 7 2 693,95 171311301007013 26-Oct-2017 9.410.000,00 131 Jember

360 25-31 Oct 2017 9 2 693,95 171311303000771 26-Oct-2017 9.410.000,00 131 Jember

361 25-31 Oct 2017 10 3 693,95 171311302002002 26-Oct-2017 9.410.000,00 131 Jember

362 25-31 Oct 2017 12 3 693,95 171311302002003 26-Oct-2017 9.410.000,00 131 Jember

363 25-31 Oct 2017 13 3 1.072,57 170241303000829 27-Oct-2017 14.544.000,00 024 CIrebon

364 25-31 Oct 2017 14 3 693,95 171311301007014 26-Oct-2017 9.410.000,00 131 Jember

365 25-31 Oct 2017 15 4 693,95 171311302002008 25-Oct-2017 9.410.000,00 131 Jember

366 25-31 Oct 2017 16 4 693,95 171311302002006 26-Oct-2017 9.410.000,00 131 Jember

367 25-31 Oct 2017 17 4 693,95 171311302002009 26-Oct-2017 9.410.000,00 131 Jember

368 25-31 Oct 2017 18 4 693,95 171311303000772 26-Oct-2017 9.410.000,00 131 Jember

369 25-31 Oct 2017 19 4 693,95 171311302002004 26-Oct-2017 9.410.000,00 131 Jember

370 25-31 Oct 2017 22 5 693,95 171311303000773 26-Oct-2017 9.410.000,00 131 Jember

371 25-31 Oct 2017 37 8 964,05 170241303000835 27-Oct-2017 13.140.000,00 024 Cirebon

372 25-31 Oct 2017 47 10 5.157,68 170171302004834 l-Oct-2017 70.000.000,00 017 Bandar Lampung

373 7-NOV-2017 10 2 165,54 170541303010871 l-Nov-2017 2.250.000,00 054 Makassar 1

374 7-NOV-2017 2 1 2.353,87 170881701005116 l-Nov-2017 31.993.820,00 088 Jakarta III

375 7-NOV-2017 6 2 331,08 170541303010872 l-Nov-2017 4.500.000,00 054 Makassar 1

376 7-NOV-2017 13 3 1.047,04 171311302002092 2-NOV-2017 14.200.000,00 131 Jember

377 7-NOV-2017 12 3 1.084,40 171311302002104 2-NOV-2017 14.706.667,00 131 Jember

378 7-NOV-2017 20 4 1.084,40 171311303000799 2-NOV-2017 14.706.667,00 131 Jember

379 7-NOV-2017 18 4 1.047,04 171311302002097 2-NOV-2017 14.200.000,00 131 Jember

380 7-NOV-2017 14 3 1.084,40 171311301007264 2-NOV-2017 14.706.667,00 131 Jember

381 7-NOV-2017 27 6 1.039,26 171311303000801 3-NOV-2017 14.030.000,00 131 Jember

382 7-NOV-2017 26 6 2.576,30 170221301020812 3-NOV-2017 34.780.000,00 022 Bandung 1

383 7-NOV-2017 25 5 1.039,26 171311302002144 3-NOV-2017 14.030.000,00 131 Jember

384 7-NOV-2017 24 5 1.039,26 171311302002145 3-NOV-2017 14.030.000,00 131 Jember

385 7-NOV-2017 23 5 5.185,19 170171302004942 3-NOV-2017 70.000.000,00 017 Bandar Lampung

386 7-NOV-2017 22 5 5.548,15 170221301020814 3-NOV-2017 74.900.000,00 022 Bandung 1

387 7-NOV-2017 31 7 326,12 170371302005832 6-NOV-2017 4.412.100,00 037 Denpasar

388 7-NOV-2017 30 6 740,93 170371303008838 6-NOV-2017 10.024.000,00 037 Denpasar

389 7-NOV-2017 29 6 321,53 170371304010940 6-NOV-2017 4.350.000,00 037 Denpasar

390 14-NOV-2017 19 4' 1.677,02 170311303008618 8-NOV-2017 22.680.000,00 031 Surabaya 1

391 14-NOV-2017 18 4 4.813,46 170171302005076 8-NOV-2017 65.097.300,00 017 Bandar Lampung

392 14-NOV-2017 17 4 1.677,02 170311303008611 8-NOV-2017 22.680.000,00 031 Surabaya 1

393 14-NOV-2017 16 4 1.677,02 170311303008613 8-NOV-2017 22.680.000,00 031 Surabaya 1

394 14-NOV-2017 15 3 1.677,02 170311303008616 8-NOV-2017 22.680.000,00 031 Surabaya 1

395 14-NOV-2017 14 3 1.677,02 170311303008619 8-NOV-2017 22.680.000,00 031 Surabaya 1

396 14-NOV-2017 13 3 1.677,02 170311303008621 8-NOV-2017 22.680.000,00 031 Surabaya 1

397 14-NOV-2017 12 3 10.711,75 170881302043929 8-NOV-2017 144.865.739,00 088 Jakarta III

398 14-NOV-2017 11 3 1.677,02 170311303008614 8-NOV-2017 22.680.000,00 031 Surabaya 1

399 14-NOV-2017 10 2 1.677,02 170311303008617 8-NOV-2017 22.680.000,00 031 Surabaya 1

400 14-NOV-2017 9 2 1.526,55 170541303011483 8-NOV-2017 20.645.000,00 054 Makassar 1

401 14-NOV-2017 8 2 1.677,02 170311303008612 8-NOV-2017 22.680.000,00 031 Surabaya 1

402, 14-NOV-2017 6 2 1.677,02 170311303008620 8-NOV-2017 22.680.000,00 031 Surabaya 1

403 14-NOV-2017 5 1 1.727,30 170241303000879 7-NOV-2017 23.360.000,00 024 Cirebon

404 14-NOV-2017 4 1 1.677,02 170311303008615 8-NOV-2017 22.680.000,00 031 Surabaya 1

405 14-NOV-2017 3 1 3.441,08 170541303011410 8-NOV-2017 46.537.109,00 054 Makassar 1

406 14-NOV-2017 31 7 1.479,95 170261303017779 9-NOV-2017 20.000.000,00 026 Semarang

407 14-NOV-2017 27 6 5.178,10 170171302005176 lO-Nov-2017 69.976.900,00 017 Bandar Lampung

408 14-NOV-2017 25 5 2.581,23 170421303003687 7-NOV-2017 34.882.800,00 042 Pontlanak

409 14-NOV-2017 24 5 1.479,95 170261303017778 9-NOV-2017 20.000.000,00 026 Semarang

410 14-NOV-2017 23 5 1.862,87 170421303003743 lO-Nov-2017 25.174.812,00 042 Pontlanak

411 21-NOV-2017 13 3 3.502,55 170151303003051 15-NOV-2017 47.421.000,00 015 Pangkal Pinang

412 21-NOV-2017 12 3 2.760,74 170461302013715 15-NOV-2017 37.377.700,00 046 Samarlnda


NO

BANKINDONES]A(BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA ('SP2nt 1 1

DATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPNREMARKS

413 |21-Nov-2017 11 3 3.276,28 170111301020268 15-NOV-2017 44.357.560,00 Oil Bukittinggi414 i21-Nov-2017 10 2 3.493,20 170541303011774 15-NOV-2017 47.294.491,00 054 Makassar 1415 j21-Nov-2017 9 2 2.954,43 170221303014927 15-NOV-2017 40.000.000,00 022 Bandung416 .21-NOV-2017 8 2 1.450,62 170311302015074 14-NOV-2017 19.640.000,00 031 Surabaya 1417 21-NOV-2017 7 2 1.720,95 170311303008807 14-NOV-2017 23.300.000,00 031 Surabaya 1418 :21-Nov-2017 6 2 1.477,21 170261303018064 14-NOV-2017 20.000.000,00 026 Semarang419 21-NOV-2017 4 1 775,54 170371304011445 14-NOV-2017 10.500.000,00 037 Denpasar420 21-NOV-2017 3 1 1.772,66 170151303003049 15-NOV-2017 24.000.000,00 015 Pangkal Pinang421 21-NOV-2017 2 1 1.477,21 170261303018112 14-NOV-2017 20.000.000,00 026 Semarang422 21-NOV-2017 14 3 2.068,10 170151303003050 15-NOV-2017 28.000.000,00 015 Pangkal Pinang423 21-NOV-2017 38 8 166,31 170541303011959 17-NOV-2017 2.250.000,00 054 Makassar 1424 21-NOV-2017 37 8 1.973,54 171371303004435 16-NOV-2017 26.700.000,00 137 Batam

425 21-NOV-2017 16 8 369,58 170391303010940 17-NOV-2017 5.000.000,00 039 Kupang426 21-NOV-2017 32 7 608,40 171371303004436 16-NOV-2017 8.231.000,00 137 Batam427 21-NOV-2017 29 6 5.321,90 170151303003079 16-NOV-2017 72.000.000,00 015 Pangkal Pinang428 21-NOV-2017 25 5 1.914,63 170101303006617 16-NOV-2017 25.903.000,00 010 Padang429 21-NOV-2017 23 5 665,24 170541303011773 15-NOV-2017 9.000.000,00 054 Makassar 1430 21-NOV-2017 22 5 4.619,71 170881302045816 16-NOV-2017 62.500.000,00 088 Jakarta III431 21-NOV-2017 21 5 166,31 170541303011960 17-NOV-2017 2.250.000,00 054 Makassar432 21-NOV-2017 20 4 3.621,85 170221303014958 16-NOV-2017 49.000.000,00 022 Bandung 1433 21-NOV-2017 19 3 632,77 170391303010941 17-NOV-2017 8.560.725,00 039 Kupang434 21-NOV-2017 18 4 375,49 170311301019690 20-NOV-2017 5.080.000,00 031 Surabaya!435 21-NOV-2017 46 10 2.779,95 170421303003918 20-NOV-2017 37.610.000,00 042 Pontianak436 21-NOV-2017 45 9 2.738,65 170461302013940 20-NOV-2017 37.051.210,00 046 Samarinda437 21-NOV-2017 44 9 1.363,55 170391303010939 17-NOV-2017 18.447.500,00 039 Kupang438 21-NOV-2017 43 9 2.779,95 170421303003919 20-NOV-2017 37.610.000,00 042 Pontianak439 21-NOV-2017 41 9 3.662,98 170541303011961 17-NOV-2017 49.556.464,00 054 Makassar440 21-NOV-2017 40 8 5.174,07 170171302005351 17-NOV-2017 70.000.000,00 017 Bandar Lampung441 21-NOV-2017 39 8 5.174,07 170171302005408 20-NOV-2017 70.000.000,00 017 Bandar Lampung442 21-NOV-2017 53 11 1.092,00 170611304003606 20-NOV-2017 14.790.000,00 061 Ambon443 21-NOV-2017 52 11 4.773,92 170101701000631 21-NOV-2017 64.658.000,00 010 Padang444 21-NOV-2017 51 11 187,54 170311303009073 21-NOV-2017 2.540.000,00 031 Surabaya 1445 21-NOV-2017 SO 10 3.375,66 170311303009039 20-NOV-2017 45.720.000,00 031 Surabaya 1446 21-NOV-2017 49 10 1.312,76 170311301019892 21-NOV-2017 17.780.000,00 031 Surabaya 1447 21-NOV-2017 48 10 3.563,20 170311303009038 20-NOV-2017 48.260.000,00 031 Surabaya 1448 28-NOV-2017 5 1 236,19 171371303004509 22-NOV-2017 3.194.000,00 137 Batam449 28-NOV-2017 4 1 576,80 170371303009648 22-NOV-2017 7.800.000,00 037 Denpasar450 28-NOV-2017 3 1 1.660,87 171371303004507 22-NOV-2017 22.460.000,00 137 Batam451 28-NOV-2017 2 1 600,47 171371303004508 22-NOV-2017 8.120.200,00 137 Batam

452 28-NOV-2017 11 3 1.198,99 171311302002331 23-NOV-2017 16.190.000,00 131 Jember■

453 28-NOV-2017 10 2 1.198,99 171311302002332 23-NOV-2017 16.190.000,00 131 Jember

454 28-NOV-2017 9 2 5.109,88 170171302005483 23-NOV-2017 68.998.700,00 017 Bandar Lampung455 28-NOV-2017 24 5 2.544,25 170461302014248 24-NOV-2017 34.375.300,00 046 Samarinda456 28-NOV-2017 22 5 2.886,54 170881303041518 27-NOV-2017 39.000.000,00 088 Jakarta III457 28-NOV-2017 21 5 6.661,24 170881303041421 27-NOV-2017 90.000.000,00 088 Jakarta III

458 28-NOV-2017 20 4 3.612,98 170151303003231 27-NOV-2017 48.814.998,00 015 Pangkal Pinang459 28-NOV-2017 19 4 3.330,62 170881303041420 27-NOV-2017 45.000.000,00 088 Jakarta III

460 28-NOV-2017 23 5 3.117,36 171001303000479 27-NOV-2017 42.118.600,00 100 BanyuwangI461 28-NOV-2017 18 4 1.822,96 171371303004561 24-NOV-2017 24.630.000,00 137 Batam


463 28-NOV-2017 16 4 , 5.551,03 170881303041430 27-NOV-2017 75.000.000,00 088 Jakarta III

464 28-NOV-2017 15 3 3.108,58 170881303041419 27-NOV-2017 42.000.000,00 088 Jakarta III465 28-NOV-2017 14 3 5.106,95 170881303041521 27-NOV-2017 69.000.000,00 088 Jakarta III



468 28-NOV-2017 28 6 1.552,45 170881302048302 27-NOV-2017 21.000.000,00 088 akarta III

469 28-NOV-2017 27 6 1.330,67 170881303041775 27-NOV-2017 18.000.000,00 088 akarta III470 28-NOV-2017 26 6 36,59 170111301020883 28-NOV-2017 495.000,00 Oil Bukittinggi471 5-Dec-2017 6 2 3.287,11 170151303003276 29-NOV-2017 44.425.250,00 015 Pangkal Pinang472 5-Dec-2017 3 1 2.663,71 170541301019351 29-NOV-2017 36.000.000,00 054 Makassar 1

473 S-Dec-2017 4 1 1.017,39 170541303012651 29-NOV-2017 13.750.000,00 054 Makassar 1474 5-Dec-2017 21 5 5.272,01 171301303002046 30-NOV-2017 71.246.000,00 130 Cilacap475 5-Dec-2017 19 4 750,33 170371303009923 30-NOV-2017 10.140.000,00 037 Denpasar476 5-Dec-2017 17 4 320,78 170371304012454 30-NOV-2017 4.335.000,00 037 Denpasar477 5-Dec-2017 16 4 832,47 170541303012700 30-NOV-2017 11.250.000,00 054 Makassar!478 5-Dec-2017 15 3 651,73 171371302004618 30-NOV-2017 8.807.500,00 137 3atam

479 S-Dec-2017 14 3 3.586,78 170541303012701 30-NOV-2017 48.471.788,00 054 Makassar 1480 5-Dec-2017 13 3 317,89 170371304012449 30-NOV-2017 4.296.000,00 037 Denpasar481 5-Dec-2017 12 3 239,75 170371303009924 30-NOV-2017 3.240.000,00 037 Denpasar482 5-Dec-2017 11 3 332,99 170371304012453 30-NOV-2017 4.500.000,00 037 Denpasar483 15-Dec-2017 6 2 2.597,03 170491301022592 6-Dec-2017 35.195.000,00 349 Manado


NO



484 15-Dec-2017 7 2 793,98 170491301022594 6-Dec-2017 10.760.000,00 049 Manado

485 15-Dec-2017 8 2 58.579,86 170461302015037 6-Dec-2017 793.874.200,00 046 Samarinda

486 15-Dec-2017 9 2 221,37 170371301023450 4-Dec-2017 3.000.000,00 037 Denpasar

487 15-Dec-2017 10 2 221,37 170371303010043 4-Dec-2017 3.000.000,00 037 Denpasar

488 15-Dec-2017 11 3 221,37 170371304012566 4-Dec-2017 3.000.000,00 037 Denpasar


490 lS-Dec-2017 13 3 2.787,41 170491301022573 6-Dec-2017 37.775.000,00 049 Manado

491 15-Dec-2017 14 3 2.721,15 170491301022593 6-Dec-2017 36.877.000,00 049 Manado

492 15-Dec-2017 15 3 1.591,79 170491301022596 6-Dec-2017 21.572.000,00 049 Manado

493 15-Dec-2017 16 4 221,37 170371303010045 4-Dec-2017 3.000.000,00 037 Denpasar

494 15-Dec-2017 17 4 221,37 170371303010020 4-Dec-2017 3.000.000,00 037 Denpasar

495 15-Dec-2017 18 4 221,37 170371304012565 4-Dec-2017 3.000.000,00 037 Denpasar

496 15-Dec-2017 19 4 2.875,96 171311302002545 7-Dec-2017 38.975.000,00 131 Jember

497 15-Dec-2017 20 4 3.728,31 170321304001395 04-DES-17 50.526.000,00 032 Malang

498 15-Dec-2017 21 5 2.336,04 170111301021504 05-DES-17 31.658.000,00 Oil Bukittinggi

499 15-Dec-2017 22 5 5.099,12 170171302005667 4-Dec-2017 69.103.300,00 017 Bandar Lampung

500 15-Dec-2017 23 5 3.278,72 170321304001394 04-DES-17 44.433.166,00 032 Malang

501 15-Dec-2017 24 5 1.286,53 170491301022591 6-Dec-2017 17.435.000,00 049 Manado

502 15-Dec-2017 25 5 793,98 170491301022595 6-Dec-2017 10.760.000,00 049 Manado

503 15-Dec-2017 26 6 830,14 170541303012909 5-Dec-2017 11.250.000,00 054 Makassar 1

504 15-Dec-2017 27 6 221,37 170371303010044 4-Dec-2017 3.000.000,00 037 Denpasar

505 15-Dec-2017 28 6 1.549,59 170221303016679 7-Dec-2017 21.000.000,00 022 Bandung 1

505 15-Dec-2017 29 6 3.400,24 170321304001396 04-DES-17 46.080.000,00 032 Malang

507 15-Dec-2017 30 6 4,549,33 171371302004715 5-Dec-2017 61.652.500,00 137 Batam

508 15-Dec-20:7 31 7 29.033,08 170461302015021 6-Dec-2017 393.456.302,00 046 Samarinda

509 15-Dec-2017 32 7 221,37 170371301023432 4-Dec-2017 3.000.000,00 037 Denpasar

510 15-Dec-2017 33 7 221,37 170371303010025 4-Dec-2017 3.000.000,00 037 Denpasar

511 15-Dec-2017 35 7 166,03 170541303013111 7-Dec-2017 2.250.000,00 054 Makassar 1

512 15-Dec-2017 36 8 3.837,07 170261303020091 07-DES-17 52.000.000,00 026 Semarang

513 15-Dec-2017 37 8 221,37 170371302006813 4-Dec-2017 3.000.000,00 037 Denpasar

514 15-Dec-2017 38 8 2.951,59 170321304001397 04-DES-17 40.000.000,00 032 Malang

515 15-Dec-2017 39 8 221,37 170371303010046 4-Dec-2017 3.000.000,00 037 Denpasar

516 15-Dec-2017 40 8 1.820,76 170541303012857 05-DES-17 24.675.000,00 054 Makassar 1

517 15-Dec-2017 41 9 3.689,49 170151303003460 7-Dec-2017 50.000.000,00 015 Pangkal Pinang


519 15-Dec-2017 44 9 2.653,44 170491301023175 8-Dec-2017 35.970.000,00 049 Manado

520 15-Dec-2017 45 9 48.488,86 170491301023107 8-Dec-2017 657.315.000,00 049 Manado

521 15-Dec-2017 46 10 147,54 170241301020299 08-DES-17 2.000.000,00 024 Cirebon



524 15-Dec-2017 50 10 10.704,27 170541303013851 ll-Dec-2017 145.000.000,00 054 Makassar 1

525 15-Dec-2017 51 11 3.614,10 170541303013878 ll-Dec-2017 48.956.572,00 054 Makassar!

526 15-Dec-2017 52 11 8.106,09 171371303004945 ll-Dec-2017 109.805.081,00 137 Batam

527 15-Dec-2017 54 11 1.483,06 170221301024586 ll-Dec-2017 20.089.528,00 022 Bandung 1

528 15-Dec-2017 55 11 221,47 170371304013191 ll-Dec-2017 3.000.000,00 037 Denpasar

529 15-Dec-2017 57 12 439,02 170221301024585 31-Dec-2017 5.947.000,00 022 Bandung 1

530 15-Dec-2017 58 12 7.086,96 171301303002210 ll-Dec-2017 96.000.000,00 130 Cilacap

531 15-Dec-2017 59 12 9.375,46 170881302050959 ll-Dec-2017 127.000.000,00 088 Jakarta III

532 15-Dec-2017 60 12 13.608,45 170461302015565 ll-Dec-2017 184.340.000,00 046 Samarinda

533 15-Dec-2017 61 13 978,15 170541303013502 ll-Dec-2017 13.250.000,00 054 Makassar 1

534 15-Dec-2017 62 13 14.551,01 170171303008545 ll-Dec-2017 197.108.000,00 017 Bandar Lampung

535 15-Dec-2017 64 13 1.461,62 170421303004508 12-Dec-2017 19.805.000,00 042 Pontianak

536 15-Dec-2017 65 13 36,90 170241303001054 12-DES-17 500.000,00 024 Cirebon

537 15-Dec-2017 66 14 1.177,20 170541303014038 12-DES-17 15.951.000,00 054 Makassar 1



540 15-Dec-2017 69 14 1.992,62 171371302005029 12-Dec-2017 27.000.000,00 137 Batam

541 15-Dec-2017 70 14 2.968,92 170881302052331 ll-Dec-2017 40.228.900,00 088 Jakarta III






547 15-Dec-2017 76 16 442,80 171371302005028 12-Dec-2017 6.000.000,00 137 Batam


549 15-Dec-2017 78 16 664,21 171371302005033 12-Dec-2017 9.000.000,00 137 Batam

550 15-Dec-2017 79 16 3.321,03 171371302005030 12-Dec-2017 45.000.000,00 137 Batam



553 15-Dec-2017 83 17 95.665,61 171371303005096 12-Dec-2017 1.300.000.000,00 137 Batam

554 15-Dec-2017 84 17 826,70 170241303001084 13-DES-17 11.234.000,00 024 Cirebon


NO



555 15-Dec-2017 85 17 3.309,02 170541303014212 12-Dec-2017 44.966.319,00 054 Makassar 1

556 15-Dec-2017 86 18 88.321,14 170101304018049 13-Dec-2017 1.200.196.000,00 010 Padang

557 15-Dec-2017 88 18 1.500,55 170491301024381 14-Dec-2017 20.355.000,00 049 Manado

558 15-Dec-2017 89 18 46.213,80 170371304013893 13-Dec-2017 626.890.241,00 037 Denpasar

559 22-Dec-2017 2 1 715,55 170311303010581 18-Dec-2017 9.720.000,00 031 Surabaya 1

560 22-Dec-2017 3 1 6.682,71 170491301024549 15-Dec-2017 90.778.000,00 049 Manado


562 22-Dec-2017 5 1 640,46 170241303001108 18-DES-17 8.700.000,00 024 Cirebon

563 22-Dec-2017 6 2 58.056,54 170541301021838 18-Dec-2017 788.640.000,00 054 Makassar 1

564 22-Dec-2017 7 2 2.098,06 170261303021879 18-DES-17 28.500.000,00 026 Semarang

565 22-Dec-2017 8 2 1.804,51 170241303001105 18-DES-17 24.512.500,00 024 CIrebon

566 22-Dec-2017 9 2 715,55 170311303010579 18-Dec-2017 9.720.000,00 031 Surabaya 1

567 22-Dec-2017 10 2 715,55 170311303010578 18-Dec-2017 9.720.000,00 031 Surabaya 1

568 22-Dec-2017 11 3 715,55 170311303010585 18-Dec-2017 9.720.000,00 031 Surabaya 1

569 22-Dec-2017 12 3 715,55 170311303010583 18-Dec-2017 9.720.000,00 031 Surabaya 1

570 22-Dec-2017 13 3 715,55 170311303010577 18-Dec-2017 9.720.000,00 031 Surabaya 1

571 22-Dec-2017 14 3 715,55 170311303010586 18-Dec-2017 9.720.000,00 031 Surabaya 1

572 22-Dec-2017 15 3 715,55 170311303010576 18-Dec-2017 9.720.000,00 031 Surabaya 1

573 22-Dec-2017 16 4 17.673,45 170541302020597 18-Dec-2017 240.076.200,00 054 Makassar]

574 22-Dec-2017 17 4 56.183,75 170541301021837 18-Dec-2017 763.200.000,00 054 Makassar 1

575 22-Dec-2017 18 4 2.915,19 170261303021771 18-DES-17 39.600.000,00 026 Semarang

576 22-Dec-2017 19 4 715,55 170311303010584 18-Dec-2017 9.720.000,00 031 Surabaya 1

577 22-Dec-2017 20 4 715,55 170311303010582 18-Dec-2017 9.720.000,00 031 Surabaya 1

578 22-Dec-2017 21 5 715,55 170311303010580 18-Dec-2017 9.720.000,00 031 Surabaya 1

579 22-Dec-2017 22 5 1.739,55 170241303001104 18-DES-17 23.630.000,00 024 CIrebon



582 22-Dec-2017 26 6 154.379,19 170371303011365 18-Dec-2017 2.097.550.000,00 037 Denpasar

583 22-Dec-2017 27 6 84.142,27 170371302007794 18-Dec-2017 1.143.241.000,00 037 Denpasar

584 22-Dec-2017 28 6 473,53 170611304004338 19-DES-17 6.433.950,00 061 Ambon

585 22-Dec-2017 29 6 80.959,67 170151302005049 19-Dec-2017 1.099.999.000,00 015 Pangkal Pinang

586 22-Dec-2017 30 6 77.375,43 171311303001082 19-Dec-2017 1.051.300.000,00 131 Jember



589 22-Dec-2017 33 7 105.377,86 170371304014494 19-Dec-2017 1.431.769.000,00 037 Denpasar

590 22-Dec-2017 34 7 2.943,99 170321304001665 15-DES-17 40.000.000,00 032 Malang


592 22-Dec-2017 40 8 981,54 171371701000553 21-Dec-2017 13.295.000,00 137 Batam

593 22-Dec-2017 41 9 62.753,78 170221302023313 21-Dec-2017 850.000.000,00 022 Bandung]

594 22-Dec-2017 42 9 35.363,60 170261303022595 21-Dec-2017 479.000.000,00 026 Semarang

595 22-Dec-2017 43 9 33.873,85 170541302021365 21-Dec-2017 458.821.340,00 054 Makassar 1

596 22-Dec-2017 44 9 15.767,59 171301301005406 21-Dec-2017 213.572.000,00 130 Cllacap

597 22-Dec-2017 45 9 503,29 170541302021374 21-Dec-2017 6.817.000,00 054 Makassar 1

598 22-Dec-2017 47 10 2.233,30 170321304001722 20-DES-17 30.250.000,00 032 Malang

599 22-Dec-2017 48 10 4.282,02 171311301009403 21-Dec-2017 58.000.000,00 131 Jember

600 22-Dec-2017 49 10 321,45 170611304004403 21-Dec-2017 4.354.000,00 061 Ambon

601 22-Dec-2017 50 10 83.928,78 170371303011542 21-Dec-2017 1.136.815.300,00 037 Denpasar

602 22-Dec>2017 51 11 1.392,31 171371701000554 21-Dec-2017 18.858.900,00 137 Batam


604 22-Dec-2017 53 11 57.209,30 171001301005505 21-Dec-2017 774.900.000,00 100 BanyuwangI

60S 22-Dec-2017 54 11 1.476,56 170261303022562 21-Dec-2017 20.000.000,00 026 Semarang


607 22-Dec-2017 56 12 217.238,39 170101303008185 21-Dec-2017 2.942.494.000,00 010 Padang

608 22-Dec-2017 57 12 348,67 171371701000552 21-Dec-2017 4.722.800,00 137 Batam

609 22-Dec-2017 58 12 2.657,81 170221303018363 20-Dec-2017 36.000.000,00 022 Bandung]

610 22-Dec-2017 59 12 14.551,50 170541301022196 21-Dec-2017 197.100.000,00 054 Makassar 1

611 22-Dec-2017 60 12 110.405,83 170241302004087 21-Dec-2017 1.495.447.004,00 024 CIrebon

612 22-Dec-2017 61 13 19.617,94 171301303002465 21-Dec-2017 265.725.000,00 130 Cllacap

613 22-Dec-2017 62 13 69.066,08 171311301009343 20-Dec-2017 935.500.000,00 131 Jember

614 22-Dec-2017 63 13 1.476,56 170261303022561 21-Dec-2017 20.000.000,00 026 Semarang

615 22-Dec-2017 64 13 13.129,04 170371304014779 21-Dec-2017 177.832.818,00 037 Denpasar


617 22-Dec-2017 66 14 3.543,74 171311301009401 21-Dec-2017 48.000.000,00 131 Jember

618 22-Dec-2017 67 14 9.562,42 170541302021373 21-Dec-2017 129.523.000,00 054 Makassar 1

619 22-Dec-2017 68 14 6.803,25 170541301022256 21-Dec-2017 92.150.000,00 054 Makassar 1

620 22-Dec-2017 69 14 166,11 170611304004399 21-Dec-2017 2.250.000,00 061 Ambon

621 22-Dec-2017 70 14 89.472,13 170221302023399 21-Dec-2017 1.211.900.000,00 022 Bandung 1

622 22-Dec-2017 71 15 30.809,27 170111304002428 21-Dec-2017 417.311.574,00 Oil BuklttlnggI

623 22-Dec-2017 72 15 1.476,56 170261303022578 21-Dec-2017 20.000.000,00 026 Semarang

624 22-Dec-2017 73 15 2.673,61 170321304001721 20-Dec-2017 36.214.000,00 032 Malang

625 22-Dec-2017 74 15 1.476,56 170261303022505 21-Dec-2017 20.000.000,00 026 Semarang


NO



626 29-Dec-2017 3 1 15.936,10 170881302059743 27-Dec-2017 216.125.453,00 088 Jakarta IN

627 29-Dec-2017 4 1 80.002,95 170391303014018 22-Dec-2017 1.085.000.000,00 039 Kupang


629 29-Dec-2017 6 2 73.157,35 170541301022275 22-Dec-2017 992.160.000,00 054 Makassar 1






635 29-Dec-2017 12 3 4.254,90 170221302023786 27-Dec-2017 57.705.000,00 022 Bandung 1



638 29-Dec-2017 15 3 1.819,42 170541701000593 27-Dec-2017 24.675.000,00 054 Makassar 1


640 29-Dec-2017 17 4 126.087,60 170171303009833 27-Dec-2017 1.710.000.000,00 017 Bandar Lampung

641 29-Dec-2017 18 4 52.715,31 170101304018903 22-Dec-2017 714.925.000,00 010 Padang



644 29-Dec-2017 21 5 162,59 170391701003915 22-Dec-2017 2.205.000,00 039 Kupang

645 29-Dec-2017 22 5 13.272,38 170221302023586 22-Dec-2017 180.000.000,00 022 Bandung 1

646 29-Dec-2017 23 5 73.514,23 170611301029759 27-Dec-2017 997.000.000,00 061 Ambon

647 29-Dec-2017 24 5 183.942,32 170101304018867 22-Dec-2017 2.494.625.717,00 010 Padang

648 29-Dec-2017 25 5 27.066,07 170541301022267 22-Dec-2017 367.070.000,00 054 Makassar 1


650 29-Dec-2017 27 6 19.982,30 170611301029635 22-Dec-2017 271.000.000,00 061 Ambon



653 29-Dec-2017 30 6 663,62 170881303052163 27-Dec-2017 9.000.000,00 088 Jakarta III


655 29-pec-2017 32 7 14.628,23 170421304009833 27-Dec-2017 198.388.000,00 042 Pontianak



658 29:Dec-2017 35 7 18.802,54 170881301063828 27-Dec-2017 255.000.000,00 088 Jakarta III




662 29-Dec-2017 39 8 3.096,89 170881303052239 27-Dec-2017 42.000.000,00 088 Jakarta 111






668 29-Dec-2017 45 9 44.241,26 170611301029644 22-Dec-2017 600.000.000,00 061 Ambon


670 29-Dec-2017 47 10 199,09 170391701003914 22-DES-17 2.700.000,00 039 Kupang

671 29-Dec-2017 48 10 460,44 170391701003913 22-DES-17 6.244.500,00 039 Kupang



674 29-Dec-2017 51 11 63.434,60 170311302018859 22-Dec-2017 860.300.000,00 031 Surabaya 1

675 29-Dec-2017 52 11 94.860,64 170221301026288 28-Dec-2017 1.286.500.000,00 022 Bandung 1







682 29-Dec-2017 59 12 651,93 170391701003917 22-Dec-2017 8.841.500,00 039 Kupang

683 29-Dec-2017 60 12 41.102,42 170221302023504 22-Dec-2017 557.431.000,00 022 Bandung 1

684 29-Dec-2017 61 13 46.527,06 170611301029723 27-Dec-2017 631.000.000,00 061 Ambon

685 29-Dec-2017 62 13 58.949,20 170261303022727 22-Dec-2017 799.469.000,00 026 Semarang

686 29-Dec-2017 63 13 7,74 170391701003918 22-Dec-2017 105.000,00 039 Kupang

687 29-Dec-2017 64 13 2.204,98 170391701003916 22-Dec-2017 29.904.000,00 039 Kupang

688 29-Dec-2017 67 14 21.922,05 170391301022079 28-Dec-2017 297.000.000,00 039 Kupang


690 29-Dec-2017 69 14 295,25 170171701001886 28-Dec-2017 4.000.000,00 017 Bandar Lampung

691 29-Dec-2017 70 14 1.532,81 170261701000751 29-Dec-2017 20.766.500,00 026 Semarang

692 29-Dec-2017 71 15 36.093,89 170391303014294 28-Dec-2017 489.000.000,00 039 Kupang

693 29-Dec-2017 72 15 2.767,21 170461701001300 28-Dec-2017 37.490.103,00 046 Samarlnda


695 29-Dec-2017 74 15 483.982,88 170391301022045 28-Dec-2017 6.557.000.000,00 039 Kupang

696 29-Dec-2017 75 15 47.062,30 170221302023932 28-Dec-2017 637.600.000,00 022 Bandung 1

Attachment 3; 9 darl 9

NO


REMARKS.DATE1

ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN

697 29-Dec-2017 76 16 93.320,79 170111304002496 28-Dec-2017 1.264.310.000,00 Oil Bukittinggi698 29:Dec-2017 77 16 19.697,40 170881304000970 29-Dec-2017 266.860.400,00 088 Jakarta III

699 29-Dec-2017 78 16 28.249,93 170541301022368 28-Dec-2017 382.730.000,00 054 Makassar 1

700 29-Dec-2017 79 16 250.841,45 170491302019975 28-Dec-2017 3.398.400.000,00 049 Manado


702 29-Dec-2017 81 17 9.699,27 170491302019974 28-Dec-2017 131.405.670,00 049 Manado

703 29-Dec-2017 82 17 38.992,03 170491302019973 28-Dec-2017 528.264.000,00 049 Manado

Sub Total 5.287.212,87 71.645.952.596,00

TOTAL ; 6.793.857,32 91.676.320.178,00

Audited Project Financial Statements...(SPKN) of 2017; b. Auditing Management Guidance (PMP) of...

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