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Wes,t€m Indonesia National Roaals Improvement prcJect
L(}an IaRD o, 8tt43-ID
Sp€cial Account Activity Sbtement
forthe R€porting period of October - De€ember 2015

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Bank lndonesia Account No: 601.906.4i1.980

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8. Outstanding advances b be accounted for (4+7)

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of December 31, 2015)
10, Add/sub6tua.d; cummulative adjusment (lf
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13. Add 9+12

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1,151.235.66

14. Dlflbrence (if any) 8-13

Part

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15, Total Forecasted amount to be paid by World Bank
15. Less: Closing SA balance after adjustfl€nt

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18. Add 16+17
17.

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Lampiran
SPM/SP2D/NOD
GOI & Loan WINRIP IBRD 8O43-ID

cryrt woRKs
October

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Decernber 2015

Krui - Biha
10-

17/01-WrNRrp-WpUCE/A/S043-rD/
Tanggal 25 November 2013

October -December2Ol5

1

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Emailed

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16-Nov-2015

World Bank Payment Advice

Country: Indonesia
Project : P090990 -western rndonesia National Roads rmprovement project
To;

Directorate General of Debt Manasement
Ministry of Finance

Ernail Aildress: wdjrrk@yahoo.com

BORROWER OF RECORD

Loan:

IBRD Loan g0430ID

Reference: 013/01-'t[IhlR]p 7
WB Ttansaction Nnmber: 0063
Borrower

Indonesian

Indonesian Rupiah

Cost

Currcncy

Commitment Ccy

4s8,383.11 1.00000000

Applirafion

Amount

Amoutrt

Category
I

Initonesian
Indonesian

Rupiah
Rupiah

C\nency
IDR

Applistioa

AmoEnt

in

Commituent Ccy

usD

458"383.11

TOTAL

Total USD Eouivalent of Cmt Currencv Amosnh 45EJ83-I1

Documented

Dir€ct payment

6,191"3E0,606

PTJAYA KONSTRUKSIMANGGALA
Cost Currency Details
Amount in Cost Ccy
Exchange Rate

usD

{rye:

Trarsaction Value Date; l6_Nov_2015

Rupiah

Application Amount:
Paid Amount;

Beneficiary:

Application

45E

3$.1r

--re.-',w-.e
6,191,380,606
6,1g1,3$0,6t)6

Amourt Commitment Ccy
6191,380,616 usD

Commit Ccy Amt

4s8JE3.tl
45E3E3.11

If the beneficiary name or currency 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
nec€ssary to contact us if the
above information is correct.

Email

Fax

Abbreviations Uscd
hrdonesia

USD

Unired States Dollars

IDR

Indouesiaa Rupiah

phone

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World Bank Payment Advice

Country: lndonesia
Project : P090990 -Western Indonesia National Roads Improvement project
To;

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Dirc.ctorate Geteml of Debt Manapement

Enail Address: wdjnrk@yahoo.cc,u

Ministry of Finance
BORROWER OF RECORD

Loan:

IBRD Loan 80430 ID

Borrower Rderencel
WB Transaction Number:

014/01-WI\RIP/I?

Application

tlpe:

Direct Payment

0072

Transacdon

ValueDate;

15-Dec.2015

Applicatlon AmoEnt:
Paid Amount:
Benefrciary:
Cost Cunency

PT JAYA KONSTRT]KSI MANGGALA

Amount

ir

Cost

Cqr

Cost Currency Details
Exchange

Rate

Commitnent Ccy

291,69rJ,76 1.0m00000

usD

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usD
TOTAL

ApplicadonAmount
Documfit€dAmoutrt

IndonesianRupiah
IndonesianRupiah

Category

Application Currency

I

IDR

T

4,0449E6J12
4,n44p86J12

Amount

+t&9 ,7r2

Commihent Ccy
USD

Commit Ccy Amt
291,698.76

TOTAL

297-69A.76

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If

the beneficiary name or currency is not consistent with your application, or if the amount is greater fhan the
amount specified in your application, please contact us inmediately. It is not necessary to contact us if the
above information is correct-

Email

Fax

Abbreviations Used
ID

Indonesia

USD

United States Dottars

IDR

Indonesian Rupiah

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Emailedl

22-Dec-2015

World Bank Payment Advice

Country: Indonesia
Project ; P090990 -western rndonesia National Roads rmprovement Froject
To;

Directorate General of Debt Manasement

Email Addr€ss: wdjruk@yahoo.com

Ministry of Filance
BORROWER OF RECORD

Loin:

Borrower Refer€nce:
WB Transacdon Numb€r:

Anount:
Amount
Beneficiary:

Applltation
Paid

Cost

Currency
usD

IBRDLoan 804S0ID

O15/01-WINRIP/U
(X181

Indonesiar
Indonesiar

Rupiah
Rupiah

Appucation

tylre!

Dir€ct payment

llanraction Value Date: 22"Dec-2015

1S,900,1t0O,000

15,900,000,000

PT JAYA KONSTRUKSI MANGiCALA

Amountin Cmt

Ccy

Cost Currency Defuils
Excharge

rJ38,E05.33

Rate

Commihnent Ccy

1.00000000

Ruplah
Rupiah

1,138,805.33

TOTAL

Total USD Equivfllent of Co6t Currency Amo|rnh I.13EJ0S.33
Appllcation Anount tndonesian
Docmentud AmotrEt lrdon€siffr

usD

Amotrnt in
Commihnent Ccy
1,138,E05.33

15,900,1X10,000

1S,g00,00O,000
-%

Cat€gory

I

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rIlR

Application

Amount Commitment Ccy
1s,900,0{10,000 usD

Commit Ccy Amt
r,13&605.33
1J38.E05.33

If the beneficiary name or currency is not consistent with your application, or if the amount greater
is
than the
amount specified in your application, please contact us immediately. It is not necessary
to contact us if the
above information is correct.

Email

Fax

Abbreyiations Used

ID

Indonesia

USD

United States Dollars

IDR

Indonesian Rupiah

phone

Padang Sawah - Sp.Empat - Inc Air Gadang Bridge
39-06/02-wrNRrp -w p u cEl N so43_rD I L2_13
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30-Oct-A)ls

World Bank payment Advice

Country: Indonesia

Project : P090990 -Western Indonesia National
Roads rmprovement project
To

;

Directorate General of Debt Management
MiBistry of Finarce
BORROWER OFRECORD

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PT JAYA KONSTRT'KSI MANGGALA

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Email€d:

20-Nov-2015

World Bank Payment Advice

Country: Inilonesia
Project : P090990 -western rndonesia National Roads rrnprovement project
To:

Directorate G€n€ral of DebtMmagement

Email Address: wdjnrk@yahoo.com

Minisfiy of Finance
BORROWER OF RECORD

Loan:

IBRD Loan 80430ID

Referenc€: 013/02-WINRIP/06
WB Transaction Number: 0{16?
Borrover

Applicstion

tylr€:

Transacdon Value

Direct payment

Date:

20_Nov_2015

Applicafion Amounh
Paid Amount;
Beneliciary:
Cost Curreuc5r

JAYA KONSTRUKST MANGGALA
Cost Currency Details
Amourt in Cosa
Exchange
Commitment Ccy
P,T

Ccy

5np75.49

USD

Rate

1.00000000

usD
TOTAI

ApplicidonAmount

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Docum€nt€dAmount IndonesianRupiah

Category
IDR

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8,179,090500

&179,0q)500

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the beneficiary name or curency is not consistent with your application, or if the
amount is greater than lhe
amount specifted in your application, please contad us immediately. It is not necessary to contact
us if the
above information is correct.

Abbreviations Used
IT\

Indonesia

USD

United States Dotlms

IDR

Iudonesian Rupiah

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15-Dec-2015

World Bank Payment Advice

Country: Indonesia
Project : P090990 -western Indonesia National Roads rmprovement project

To:

Dir€rtorat€ General of Debt Manasement

Email Address; wdjnrk@yahoo.com

Midstry of Financ€
BORROWER OFRECORD

Loan:
Borrow€r

IBRD Loar gll430 ID

Rderencl:
O14I02-WINRIP/16
Number; 00?0

WB Transaction

Appllcation Amount:
Paid Amountr
Beneficiary:

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Application

type:

Ttansaction Value

Date:

Dir€ct pal.ment
15-Dec-2015

JAYA KONSTRUKSI MANGGALA

Cost Currercy

USD

Amonnt
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Applicafion

Category
r

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ladonesian

Ruplah
Rupiah

Curr€ncy
IDR

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251501,133,000

25.50I,133,000

Amount Commitnent Ccy
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TOTAL

Commit Ccy Amt
1,S38p79.S1
1.E38.979.S1

If the beneficiary name or currency is not consistent with your application, or if tle amount is greater
than the
amount specified in your application, please contact us immediately. It is trot necessary
to contact us if the
above information is correct-

Email

Fax

Alrbreviations Used
ID

Indonesia

USD

IDR

United States Dollars
Indonesiar Rupiah

phoae

Manggopoh

- padang Sawah

40-06/03-v\/INRrp-Wp1/CE/A/80 43-rD| 12_ 73
Tanggal 06 December 2013

October -December2015

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World Bank Payment Advice

Country: Indonesia
Project : P090990 -western rndonesia National Roads rmprovement project
To:

Directorate General of Debt Manasement
Ministry of Finance

Email Addre.ss; wdjmk@yahoo.com

BORROWER OF RECORD

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Loan:

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Referencer 013/03-WNRIP/06
WB Transaction Nunber: 0059

Borrower

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Amounh Indonesian Rupiah
Amount:
Indonesiar Rupiafr
Beneficiary:
PT JAYA KONSTRUKSI
Appllcation

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16-Oct-2015

Paid

cost

currercy

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ccy

11,609,20I,g00

11,609p01f00
MANGGALA

Cost Currency
Exchange

a78,D2r.62

IndonesianRupiah

DocumentedAmoutrt ftrdonesianRuoiah

Application t,pe:
Ilirect payment
T.ansacdon Value Date: 16_Oct-!015

lletails

Rate

1.00000000

commihnetrt

ccy

usD

Amount in
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the beneficiary name or clurency is not consistent with your application, or if the amount
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amount specified in ycur application, please contact us immediately. It is not necessary
to contact us if the
above information is correct.

Email

Fax

Abbreviations Used
ID

Indonesia

USD

Utrited States Dollars

IDR

Indonesian Rupiah

phone

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Emaileil:

20-Nov-2015

World Bank Payment Advice

Country: Indonesia
Project : P090990 -western rndonesia National Roads rmprovement project

To:

Direciorate General ofDebt Maaasement

Ernail Ad(tressr wdjnrk@yahoo.com

Ministry of Fi.aanr:e
BORROWER OF RECORD

Loan:

IBRD Loar g0,t30ID

Reference: O14/03-WINRIP/06
\m Transaction Nnmber; 0{65

Borrcwer

Application Amount:

Amoun*
Beneficiary:
Paid

Cost

Curreocy

Indonesian Ruplah

Application

20_Nov_2015

6,509,859,300

trdonesian Rupiah
6509,859,300
PT JAYA KONSTRIIKSI MANGGALA
Cost Currency Detqils
Amount in Cost Ccy
Excharge Rate
Commihnent Ccy

Amount

Indonesian

DmumentedAmoutra Indonesiar

Rupiah
Rupiah

Currency
rDR

Application

usD

Amount in
Committnent Ccy
47s,380.41

TOTAL

475J80.41

Amount Commihent Ccy
6509,859,300 usD

Commit Ccy Amt

Iotal USD Equivalent of Cmt Currensy Amount: 4?5Jg0.41

Category
I

Direca pryment

llansaction Value Date;

475JE0.41 1.0m00o00

Applicatlon

type:

6i509,SS9)300
6,S09,E59,300

475,3E0.41

If the beneficiary natne or curency is not consistent witl 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 fuformation is correct.

I
I

Email

Fax

Abbreviations Used
ID

Iadonesia

USD

UBited Srates Dolla$

IDR

hdonesiaa Rupiah

phone

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