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Emailed:
20-Dcc-2016
\ilorld Bank Payment Advice
Country: Indonesia
Project : P090990 -western rndonesia National Roads rmprovement project
To:
Directorate General of Debt Manarcment
Email Address: wdjnlk@yahoo.com
Ministry of Finance
BORROWER OF RECORD
Amount:
Amounh
Beneflciary:
Application
Peld
cost
currency
Indonesian Rupiah
3,g76,6gq9f 3
Indonesten Rupiah
3,E76,6E%9lj
PT, JAYA KONSTRUKSI MANGGALA
Amount in cost
usD
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2X),193.12
Appllcatlon Amount Indonesian
Ilocumented Amount Indonesian
category
1
ccy
Cost Currency Details
Rupiah
Rupiah
currency
IDR
Applicefion
Rate
commitment
L00000000
ccy
usD
TOTAL
Amount in
Commitment Ccy
290,193.12
290,t93.12
3,826,6E9,913
3,876,699,913
Amount commitnent ccy
3,8?6,689,913 usD
commit ccy Amt
290,193.12
If the beneficialy name or curency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is conect.
Emdl
Fax
loaeap@s'orldbank.ors 202-522-1645
Abbreviations Used
ID
Indonesia
USD
United States Dollars
IDR
Indonesian Rupiah
Phone
202-458-17?8
XEMENTERIAT.| PEKERJAAN UMUM DAH PERUMAHAN RAKYAT
SUMT PERINTAH MEMBAYAR.
: 15-12-2016 Nomor:01023
fi ra,;'fisndahara lJmur, Ftegara, I'lairtor pelayanan perbendaharaan flegara BA|.jDAR
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10231991031007
Emailed:
21-Nov-2016
World Bank Payment Advice
Countiy: Indonesla
Project : P090990 -western Indonesia National Roads rmprovement project
To:
Directorate General of Debt Management
Email Address; wdjnrk@yahoo.com
Ministry of Finance
BORROWEROFRECORD
Amount: Indonesian Rupiah
Amountr
Indonesian Rupiah
Beneflciary:
HUTAMA-DMT (JO)
Application
12,29O,507.609
Paid
1^2,290,507,609
Cost
Currency
Cort Curreney Details
Amount in Cost
usD
ApplicetionAmount
Ccy
Exchange
Rate
Commitrnent
922,t19.35 t.00000000
usD
IndonesienRuplah
12.'29Or5O7.,609
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TECHNTCALASSTSTANCEFoi:ifi
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INTERIM FINANCIAL REPORT
No. 16
PERIOD OCTOBER _ DECEMBER 2016
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::
.:5 I'ahun 20I3
_',:. _ti?/.uc,. DtpA-013.04. 1.498596/2016
-.:":G,1.1.
07 u-2015 REV.6
rio. DIPA-033,0.1. 1.498596/2016
Satker
Xewenangan
498596
KP
--J5G
+nr
Giro
Anrraran J0t6
Nama Satker
PELAKSANMN JAI-AIII NASIONAL
TVILAYAH II PRoyINSI
LAMPUNG
Fungsi, Sub Fungsr. gA, Unit Es.l,
Program
033
08
Xegiatan, Output, Lokasi
04
08
04
2409 009
12.00
.lenis Pembayaran
:1
4
Safat Pembayaran
'.
Sumber Dana
: 03.0
/
Cara penarikan
Nomor Register
:
Pengeluaran Anggaran
pembayaran Langsung
(LS)
RMP
/
Rr4
10842601
PENGELUARAN
)J
015.04.12.00.41I r ze, sz s: so
ors o<
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i
,illii.j3?:.
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Rp.
l. 123.233.143,,
STntJKSi f.tAf,lGGALA PMTAMA Tbk Taman
Bintaro laya Gedung B Jln. Brntaro Raya
Jafarta t2:30
: 01.362.643. Z-054.000
Rekcntnq
il.t
n
k/
AMA tbk)
Pr:i s
O
Uiallan
]1.
07-17
4ur.o,
| 'nr','r,r ti,tkirtrl'i ir | ,rJrlu.rrA
. l:. lil ClI./t',,r, ',1;ta.!!
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43_tD/11-14, Tql
Z, Tgt 0Z-03-20i6, Add
oo{J
sPr'r rnr rnenJad'i
..''esune
Emailed:
20-Dcc-2016
\ilorld Bank Payment Advice
Country: Indonesia
Project : P090990 -western rndonesia National Roads rmprovement project
To:
Directorate General of Debt Manarcment
Email Address: wdjnlk@yahoo.com
Ministry of Finance
BORROWER OF RECORD
Amount:
Amounh
Beneflciary:
Application
Peld
cost
currency
Indonesian Rupiah
3,g76,6gq9f 3
Indonesten Rupiah
3,E76,6E%9lj
PT, JAYA KONSTRUKSI MANGGALA
Amount in cost
usD
Exchange
2X),193.12
Appllcatlon Amount Indonesian
Ilocumented Amount Indonesian
category
1
ccy
Cost Currency Details
Rupiah
Rupiah
currency
IDR
Applicefion
Rate
commitment
L00000000
ccy
usD
TOTAL
Amount in
Commitment Ccy
290,193.12
290,t93.12
3,826,6E9,913
3,876,699,913
Amount commitnent ccy
3,8?6,689,913 usD
commit ccy Amt
290,193.12
If the beneficialy name or curency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is conect.
Emdl
Fax
loaeap@s'orldbank.ors 202-522-1645
Abbreviations Used
ID
Indonesia
USD
United States Dollars
IDR
Indonesian Rupiah
Phone
202-458-17?8
XEMENTERIAT.| PEKERJAAN UMUM DAH PERUMAHAN RAKYAT
SUMT PERINTAH MEMBAYAR.
: 15-12-2016 Nomor:01023
fi ra,;'fisndahara lJmur, Ftegara, I'lairtor pelayanan perbendaharaan flegara BA|.jDAR
LqMPUNG (017)
Agar metakukan pembay.rran sejurnl.,h Rp. I _529.965.912,.
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10231991031007
Emailed:
21-Nov-2016
World Bank Payment Advice
Countiy: Indonesla
Project : P090990 -western Indonesia National Roads rmprovement project
To:
Directorate General of Debt Management
Email Address; wdjnrk@yahoo.com
Ministry of Finance
BORROWEROFRECORD
Amount: Indonesian Rupiah
Amountr
Indonesian Rupiah
Beneflciary:
HUTAMA-DMT (JO)
Application
12,29O,507.609
Paid
1^2,290,507,609
Cost
Currency
Cort Curreney Details
Amount in Cost
usD
ApplicetionAmount
Ccy
Exchange
Rate
Commitrnent
922,t19.35 t.00000000
usD
IndonesienRuplah
12.'29Or5O7.,609
DocumentedAmou