WINRIP DOC IFR CTC IFR Q4 Oct Dec 2015 SA 20151231 00330
MINISTRY OF PUBTIC WORKS & HOUSING
DIRECTORATE GENERAT OF HIGHWAYS
DIRECTORATE OF ROAD I{ETWORK DEVELOPMENT
Core Team Consultant
W6tem Indon€sla atlonal Roads Imprcvenent Prcject (WIIIRIP)
ftr
IBRD
No
Enclosure
t.oan
o. 80/fi1-ID
Perentlana Dlaja
Jakarta, February 1,2016
: 09_03/CTA,/O/457
:1(one)report
Directorate General of Highways, MPW
Patimura 20 Kebayoran Baru
Jakarta Selatan
Indonesia
Jl
Attention
Subject
i
lr. Agusta E. Sinulingga, M.T
Officer in Charge PMU WINRIP
Submission of Interim Financial Report {lFR) for Special Account WtNRIP
Period of October - December 2015
Dear Srr,
Herewith we submit the Interim Financial Report (lFR) for Special Account covering the perlod October
December 201 5 for replenishment process.
This report is submitted for vour information and reference
1. Director of Road Network DeveloDment. DGH
2. Director of Road Construction, DGH
3. Deputy Director for Integrated Planning and Road Network, DORND
4 Kasatker Pembinaan Administrasi dan Pelaksanaan Penoendalian PHLN
5 World Bank
6. File
PT' PEREHTJAI'IA DIAJA ih rubconrultency
with
CTC Office:
a
Yongma Engineedng c.o.
ltd and EaPf. Epadascon Permata En8ln.€rin8 consultant
ll, Chiru Vll No, 25, Kebayoran Baru, Jakarta Selatan, 12180
Phone /Fax: (021) 7229823
-
TECHNICAL ASSISTANCE FOR SUPPORT OF THE PROJECT I\4ANAGEI/ENT UNIT
CORE TEAM CONSULTANTS (CTC}
INTERIM FINANCIAL REPORT REPLENISHMENT
Special Account WINRIP
PERIOD OCTOBER - DECEMBER 2015
I
t
I
I
E
$
33
$-
s5l
s
s
s
s
s
s
a'
s
g*
s
E
t
s
s
s
OF
5g
.ii o
tE
s
E
s
l-
-o
8
.{
R
.'.
Eo
I
I
t
Ft ER^
ir * *
I f;igq5
dt€pA
I iEE8R6
?; rE
*eni
$ Pf
I EB
ET
I
I
t
I
t
I
I
E oE
o'
ET
E
6
u
E
trlE&
E
g
q
3
d
a
i!o
o-
Et
E
.o&.o
EE
't
r--
x-
N.
o'
-o
o
j
E{
-e* E
o
'Es
d
.!
;
$
h
EE
E
-o q* to
Ir
g
E
t
IE
F.
.a
;sseigEE
gFsf fi?
i
;E .=FE;EE
F.
F.-
-Eq
c
r'SE
{r
e.
,e€ g 5
F-
F..
c
;
E #F
T!
E * EE
g€ -p
E Eg
ti
N.
N
E.F
f,i
DIRECTORATE GENERAT OF HIGHWAYS
DIRECTORATE OF ROAD I{ETWORK DEVELOPMENT
Core Team Consultant
W6tem Indon€sla atlonal Roads Imprcvenent Prcject (WIIIRIP)
ftr
IBRD
No
Enclosure
t.oan
o. 80/fi1-ID
Perentlana Dlaja
Jakarta, February 1,2016
: 09_03/CTA,/O/457
:1(one)report
Directorate General of Highways, MPW
Patimura 20 Kebayoran Baru
Jakarta Selatan
Indonesia
Jl
Attention
Subject
i
lr. Agusta E. Sinulingga, M.T
Officer in Charge PMU WINRIP
Submission of Interim Financial Report {lFR) for Special Account WtNRIP
Period of October - December 2015
Dear Srr,
Herewith we submit the Interim Financial Report (lFR) for Special Account covering the perlod October
December 201 5 for replenishment process.
This report is submitted for vour information and reference
1. Director of Road Network DeveloDment. DGH
2. Director of Road Construction, DGH
3. Deputy Director for Integrated Planning and Road Network, DORND
4 Kasatker Pembinaan Administrasi dan Pelaksanaan Penoendalian PHLN
5 World Bank
6. File
PT' PEREHTJAI'IA DIAJA ih rubconrultency
with
CTC Office:
a
Yongma Engineedng c.o.
ltd and EaPf. Epadascon Permata En8ln.€rin8 consultant
ll, Chiru Vll No, 25, Kebayoran Baru, Jakarta Selatan, 12180
Phone /Fax: (021) 7229823
-
TECHNICAL ASSISTANCE FOR SUPPORT OF THE PROJECT I\4ANAGEI/ENT UNIT
CORE TEAM CONSULTANTS (CTC}
INTERIM FINANCIAL REPORT REPLENISHMENT
Special Account WINRIP
PERIOD OCTOBER - DECEMBER 2015
I
t
I
I
E
$
33
$-
s5l
s
s
s
s
s
s
a'
s
g*
s
E
t
s
s
s
OF
5g
.ii o
tE
s
E
s
l-
-o
8
.{
R
.'.
Eo
I
I
t
Ft ER^
ir * *
I f;igq5
dt€pA
I iEE8R6
?; rE
*eni
$ Pf
I EB
ET
I
I
t
I
t
I
I
E oE
o'
ET
E
6
u
E
trlE&
E
g
q
3
d
a
i!o
o-
Et
E
.o&.o
EE
't
r--
x-
N.
o'
-o
o
j
E{
-e* E
o
'Es
d
.!
;
$
h
EE
E
-o q* to
Ir
g
E
t
IE
F.
.a
;sseigEE
gFsf fi?
i
;E .=FE;EE
F.
F.-
-Eq
c
r'SE
{r
e.
,e€ g 5
F-
F..
c
;
E #F
T!
E * EE
g€ -p
E Eg
ti
N.
N
E.F
f,i