Audited Project Financial Statements...(SPKN) of 2017; b. Auditing Management Guidance (PMP) of...
Transcript of 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
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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
THE REPUBLIC OF INDONESIA
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
THE REPUBLIC OF INDONESIA
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)
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)
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
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) - -
"
Polytechnic Education Development Project (PEDP)
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
Jakarta 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%
Polytechnic Education Development Project (PEDP)
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
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
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
Bandung State Polytechnic'
Bandung State Polytechnic of Manufacturing
Jember State Polytechnic
Bali State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Ujung Pandang State Polytechnic
Kupang State Polytechnic of Agriculture
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
a DGLSA (formerly DGHE)
b 13 Assigned Polytechnics
Padang State Polytechnic
Payakumbuh State Polytechnic of Agriculture
Lampung State Polytechnic
Bandung State Polytechnic
Bandung State Polytechnic of Manufacturing
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
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
" Jember State Polytechnic - -
Bail State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Ujung Pandang State Polytechnic
Kupang State Polytechnic of Agriculture
Ambon State Polytechnic
Manado State Polytechnic
c 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
ATMi Polytechnic Surakarta
CALTEX Polytechnic Riau
LPP Polytechnic Yogyakarta
Sanata Darma Polytechnic of Mechatronics
d PHK-PMPP Batch II
Medan State Polytechnic
Jakarta 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
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%
Polytechnic Education Development Project (PEDP)12
NO
L
PROJECT CATEGORY AND COMPONENT
PHK-PMPP Batch III
Batam State Polytechnic
Bangka Beiitung State PGlytechnic of Manufacturing
Bandung State Polytechnic
Banjarmasin State Polytechnic
Samarinda State Polytechnic of Agriculture
Strengthening
Bandung State Poiytechnic of Manufacturing
Bandung State Polytechnic
Lampung State Polytechnic
jember State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Banyuwangi State Polytechnic
Jakarta State Poiytechnic
Malang State Polytechnic
Pangkep State Polytechnic of Agriculture
Indramayu State Polytechnic
Semarang State Polytechnic
Surabaya State Polytechnic of Electronics
Surabaya State Polytechnic of Shipbuilding
Cilacap State Polytechnic
ATMI Poiytechnic Surakarta
CALTEX Polytechnic Riau
LPP Polytechnic Yogyakarta
Sanata Darma Polytechnic of Mechatronics
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
Realization Based on
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%
Polytechnic Education Development Project (PEDP)13
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
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
Grant ADB 0343-INO (EF)
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
a. DGLSA (formerly DGHE)
--
"
-
4 Studies and Workshops including Study Tours
a. DGLSA (formerly DGHE)
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
a. DGLSA (formerly DGHE)
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
a. DGLSA (formerly DGHE)
--
--
Polytechnic Education Development Projest (PEDP)15
NO PROJECT CATEGORY AND COMPONENT NOTES
PLAN
Special Account
Budget Based on DlPA ACTUAL
Special Account
Realization Based on
SP2DA'ouctier* Actual at
Percentage
of Plan
B
1
Government of Indonesia
Grant Management
a. DGLSA (formerly DGHE)
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
Government of Indonesia
DRK
TOTAL RECEIPT
EXPENDITURE
Loan ADB 2928-INO
Equipment
a OGLSA (foaneriy DGHE]
b Padang State Polytechnic
c Payakumbuh State Polytechnic of Agriculture
d Lampung State Polytechnic
e Bandung State Polytechnic
( 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
Consulting Services
OGLSA (fornr>erfy DGHE)
Program ar>d Teaching Learning Materiab Development
a DQLSA (formerly DGHE)
b Padang State Polytechnic
c Payakumbuh SUte 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 Slate Polytechnic
} Samarinda State Polytechnic
k Ujung Pandang State Polytechnic
I Kupang State Polytechnic of Agriculture
m Ambon State Polytechnic
n Manado State Polytechnic
Studies, Surveys and Workshops
a OGLSA (formerly OGHE)
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
1 Samarinda State Polytechnic
k Ujung Pandang State Polytechnic
I Kupang State Polytechnic of Agriculture
m Ambon State Polytechnic
n Manado 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
LPP Polytechnic Yogyakarta
Sanata Oarma Polytechnic of Mechatronics
- PHK-PMPP Batch II
Pos Indonesia Polytechnic
Perdamalan Polytechnic Hatmahera
• Scholarship
• Schorlarship Bidikmisi Like
• Schorlarship PEDP
- Schorlarship BP-BBP
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
PHK-PMPP Batch II
Medan State Polytechnic
Jakarta State Polytechnic
SeiT\arang State Polytechnic
Surabaya State Polytechnic of Electronics
Surabaya State Polytechnic of Shipbuilding
Pontianak State Polytechnic
Kupang State Polytechnic of Agriculture
Cilaeap State Polytechnic
PHK-PMPP Batch III
Batam State Polytechnic
Bangka Belltung State Polytechnic of Manufacturing
Bandung State Polytechnic
Banjarmasln State Polytechnic
Samarlnda State Polytechnic of Agriculture
Strengthening
Bandung State Polytechnic of Manufacturing
Bandung State Polytechnic
lampung State Polytechnic
Jember State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
BanyuwangI State Polytechnic
Jakarta State Polytechnic
Malang State Polytechnic
Pangkep State Polytechnic of Agriculture
Indramayu State Polytechnic
Semarang State Polytechnic
Surabaya State Polytechnic of Electronics
Surabaya State Polytechnic of Shipbuilding
Olacap State Polytechnic
ATMI Polytechnic Surakarta
CALTEX Polytechnic Riau
LPP Polytechnic Yogyakarta
Sanata Darma Polytechnic of Mechatronics
Pos Indonesia 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
ACTUAL CUMMULATIVE TO 31 Dec 3017
Sodal Ma rkattnf and Advocacy
DGLSA (formerly DGHE)
Government ofIndottesia
Capacity Development
DGLSA (formerly DGHE)
Padang State Polytechnic
Psyakumbuh State Polytechnic of Agriculture
Lampung State Polytechnic
Bandung State Polytechnic
Bandung State Polytechnic of Manufacturing
Jember State Polytechnic
Bali State Polytechnic
Pontianak State Polytechnic
j Samarinda State Polytechnic
Ujung Pandang State Polytechnic
I Kupang State Polytechnic of Agriculture
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 KupangState Polytechnic of Agriculture
m Ambon State Polytechnic
n Manado State Polytechnic
DRK
Project Maitagement
I>GlSA(fonnertv DGHE)
13 Aulgrted Polyteehnlcs
Padang State Polytechnic
Payakumbuh State Polytechnic of Agriculture
Lampung State Polytechnic
Bandung State Polytechnic
Bandung State Polytechnic of Manufacturing
Jember State Polytechnic
Ball State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Ujung Pandang State Polytechnic
Kupang State Polytechnic of Agriculture
Ambon State Polytechnic
Manado State Polytechnic
PHK-PMPP Batch I
Banyuwangl State Polytechnic
Lhokseumavre State Polytechnic
Lampung State Polytechnic
Jakarta State Polytechnic
Malang State Polytechnic
Jember State Polytechnic
Pangkep State Polytechnic of Agriculture
Indramayu State Polytechnic
ATMI Polytechnic Surakarta
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
Polytechnic Education Development Projest (PEDP)
PROJECT CATEGORY AND COMPONENT
CALTEX Polytechnic RIau
LPP PotytechnicYogyakarta
Sanata Darma Polytechnic of Mechatronlcs
PHK-PMPP Batch II
Medan State Polytechnic
Jakarta State Polytechnic
Semarang State Polytechnic
Surabaya State Polytechnic of Electronics
Surabaya State Polytechnic of Shipbuilding
Pontianak State Polytechnic
Kupang State Polytechnic of Agriculture
Olacap State Polytechnic
Pos Indonesia Polytechnic
Perdamaian Polytechnic Halmahera
PHK-PMPP Batch III
Batam State Polytechnic
Bangka Belitung Sute Polytechnic of Manufacturing
Bandung State Polytechnic
Banjarmasin State Polytechnic
Samarinda State Polytechnic of Agriculture
Strertfthening
Bandung State Polytechnic of Manufacturing
Bandung State Polytechnic
Lampung State Polytechnic
Jember State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Banyuwangi State Polytechnic
Jakarta State Polytechnic
Malang State Polytechnic
Pangkep State Polytechnic of Agriculture
Indramayu State Polytechnic
Semarang State Polytechnic
Surabaya State Polytechnic of Electronics
Surabaya State Polytechnic of Shipbuilding
Olacap State Polytechnic
ATMI Polytechnic Surakarta
CALTEX Polytechnic Rlau
LPP Polytechnic Yogyakarta
Sanata Darma Polytechnic of Mechatronlcs
Pos Indonesia Polytechnic
ACTUAL CUMMULATIVE TO 31 DEC 2016
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
Polytechnic Education Development Projest (PEDP)
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
GRANT ADB 0343-INO (EF)
CONSOUDATED CUMMULATIVE PROJECT EXPENDITURE AND FINANQNG
AS OF DEaMBER 31, 2017(in Rupiah)
RECEIPT
6ron( ADB 0343-INO (EF)
Government of Indonesia
TOTAL RECEIPT
PROJECT CATEGORY AND COMPONENT
EXPENDITURE
Grant ADB 0343-INO (EF)
Capacity Development
a. DGLSA (formerly DGHE)
Consulting Services
DGLSA (formerly DGHE)
Program and Material Development
DGLSA (formerly DGHE)
Studies and Workshops including Study Tours
a. DGLSA (formerly DGHE)
Social markerting and Advocacy
a. DGLSA (formerly DGHE)
Social Marketing and Advocacy
DGLSA (formerly DGHE)
Government of Indonesia
Gram Management
a. DGLSA (formerly DGHE)
TOTAL EXPENDITURE
TOTAL LOAN & GRANT
ACTUAL CUMMULATIVE TO 31 DEC 2016
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
ACTUAL CUMMULATIVE TO 31 Dec 2017
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
Polytechnic Education Development Projest (PEDP)
FISSA-1
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
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
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
GRANT ADB 0343-INO (EF)
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
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
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
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DRK
DRK
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refund to S ̂
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refund to S4
refund to S4
refund to E 4
refund to S4
refund to I
refund to I
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refund to S
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refund to SA
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Polytechnic Education Development Projest (PEDP)
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
Polytechnic Education Development Projest (PEDP)
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)
SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
Polytechnic Education Development Projest (PEDP)
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)
SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
Polytechnic Education Development Projest (PEDP)
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)
SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
Polytechnic Education Development Projest (PEDP)
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
NODATE ITEM NO. FY-PAGE
DEBIT AMOUNT
(USD)NO DATE KPPN AMOUNT (IDR)
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
400 15-Dec-2017 75 15 1.618,82 170421303004505 12-Dec-2017 Pontianak 21.935.000
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
Polytechnic Education Development Projest (PEDP)
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
NODATE ITEM NO. FY-PAGE
DEBIT AMOUNT
(USD)NO DATE KPPN AMOUNT (IDR)
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
471 22-Dec-2017 65 13 27.021,04 170881303048150 19-Dec-2017 Jakarta III 366.000.000
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
474 22-Dec-2017 68 14 6.803,25 170541301022256 21-Dec-2017 Makassar I 92.150.000
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
485 29-Dec-2017 6 2 73.157,35 170541301022275 22-Dec-2017 Makassar I 992.160.000
486 29-Dec-2017 7 2 7.299,81 170881303052657 27-Dec-20l7 Jakarta 111 99.000.000
487 29-Dec-2017 8 2 13.272,38 170881301064305 27-Dec-2017 Jakarta III 180.000.000
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
493 29-Dec-2017 14 3 3.318,09 170881303052204 27-Dec-2017 Jakarta III 45.000.000
494 29-Dec-2017 15 3 1.819,42 170541701000593 27-Dec-2017 Makassar I 24.675.000
495 29-Dec-2017 16 4 6.636,19 170881302059858 27-Dec-2017 Jakarta III 90.000.000
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
510 29-Dec-2017 31 7 14.574,62 170421304009843 27-Dec-2017 Pontianak 197.661.000
511 29-Dec-2017 32 7 14.628,23 170421304009833 27-Dec-2017 Pontianak 198.388.000
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
514 29-Dec-2017 35 7 18.802,54 170881301063828 27-Dec-2017 Jakarta III 255.000.000
515 29-Dec-2017 36 8 14.617,31 170421304009824 27-Dec-2017 Pontianak 198.240.000
516 29-Dec-2017 37 8 31.190,75 170421304009814 27-Dec-2017 Pontianak 423.009.000
517 29-Dec-2017 38 8 4.866,54 170881303052121 27-Dec-2017 Jakarta III 66.000.000
Polytechnic Education Development Projest (PEDP)
BANK INDONESIA (B!) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
NODATE ITEM NO. FY-PAGE
DEBIT AMOUNT
(USD)NO DATE KPPN AMOUNT (IDR)
518 29-Dec-2017 39 8 3.096,89 170881303052239 27-Dec-2017 Jakarta III 42.000.000
519 29-Dec-2017 40 8 1.769,65 170881301064236 27-Dec-2017 Jakarta III 24.000.000
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
529 29-Dec-2017 50 10 1.106,03 170881303052124 27-Dec-2017 Jakarta III 15.000.000
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
533 29-Dec-2017 54 11 14.724,23 170421304009771 22-Dec-2017 Pontianak 199.690.000
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
536 29-Dec-2017 57 12 14.439,61 170421304009778 22-Dec-2017 Pontianak 195.830.000
537 29-Dec-2017 58 12 14.237,58 170421304009783 22-Dec-2017 Pontianak 193.090.000
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
545 29-Dec-2017 68 14 52.632,73 170881303052441 27-Dec-2017 Jakarta III 713.068.182
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
Polytechnic Education Development Projest (PEDP)
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
GRANT ADB 0343-INO (EF)
FINANCIAL STATEMENT FOR SPECIAL ACCOUNT (FISSA) NO. 602178411980
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
9 7-NOV-2017 8 2 4.350,57 170881302043318 6-NOV-2017 Jakarta III 58.858.895
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
12 21-NOV-2017 6 2 6.689,33 170881302045824 16-NOV-2017 Jakarta III 90.500.000
13 28-NOV-2017 7 2 5.090,04 170881303041729 27-NOV-2017 Jakarta 111 68.853.000
14 28-NOV-2017 6 2 6.767,80 170881303041730 27-NOV-2017 Jakarta III 91.548.000
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
24 22-Dec-2017 2 1 18.638,03 170881302055091 18-Dec-2017 Jakarta III 253.179.000
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
34 29-Dec-2017 9 2 9.000,44 170881303052467 27-Dec-2017 Jakarta III 122.064.000
35 29-Dec-2017 10 2 58.024,01 170881301064111 27-Dec-20I7 Jakarta HI 786.921.600
36 29-Dec-2017 11 3 2.184,97 170881302058002 22-Dec-20I7 Jakarta HI 29.632.500
37 29-Dec-2017 12 3 50.174,65 170881303052546 27-Dec-20I7 Jakarta HI 680.468.625
38 29-Dec-2017 13 3 50.174,65 170881303052545 27-Dec-20I7 Jakarta HI 680.468.625
39 29-Dec-2017 14 3 5.352,46 170881303052693 27-Dec-2017 Jakarta 111 72.590.000
40 29-Dec-2017 15 3 6.827,90 171401302000358 27-Dec-2017 Jakarta Khusus 92.600.000
41 29-Dec-2017 18 4 27.233,86 171401104001139 28-Dec-2017 Jakarta Khusus 368.964.000
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
44 29-Dec-2017 21 5 364,63 171401302000375 28-Dec-2017 Jakarta Khusus 4.940.000
45 29-Dec-2017 22 5 357,25 171401302000380 28-Dec-2017 Jakarta Kliusus 4.840.000
46 29-Dec-2017 23 5 349,87 171401302000381 28-Dec-2017 Jakarta Khusus 4.740.000
47 29-Dec-2017 24 5 2.922,57 171401302000376 28-Dec-2017 Jakarta Khusus 39.595.000
48 29-Dec-2017 25 5 1.262,18 171401302000367 28-Dec-2017 Jakarta Khusus 17.100.000
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
51 29-Dec-2017 28 6 346,55 171401302000378 28-Dec-2017 Jakarta Khusus 4.695.000
52 29-Dec-2017 29 6 3.136,99 171401302000377 28-Dec-2017 Jakarta Khusus 42.500.000
53 29-Dec-2017 30 6 782,40 171401302000369 28-Dec-2017 Jakarta Kliusus 10.600.000
54 29-Dec-2017 31 7 310,01 171401302000366 28-Dec-2017 Jakarta Khusus 4.200.000
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
Polytechnic Education Development Projest (PEDP)
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
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
National Skills Fund
--
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
National Skills Fund
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
Polytechnic Education Development Projest (PEDP)
NoApplication Number &
. . 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
IDR USD IDR USD IDR USD Number Date
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
National Skills Fund
" "
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
Program and Teaching Learning
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
Program and Teaching Learning
Material Development
Studies, Surveys,and Workshops
National Skills Fund
- -
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
Program and Teaching Learning
Material Development
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
Polytechnic Education Development Projest (PEDP)
NoApplication Number &
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
IDR USD IDR USD IDR USD Number Date
12
13
14
15
16
5 National Skills Fund- -
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
Program and Teaching Learning
Material Development
Studies, Surveys,and Woricshops
National Skills Fund
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
Program and Teaching Learning
Material Development
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
5 National Skills Fund- -
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
5 National Skills Fund- -
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
National Skills Fund
" "
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 -
Polytechnic Education Development Projest (PEDP)
= FlSSA-3
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
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
IDR USD IDR USD IDR USD Number Date
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.
Polytechnic Education Development Project (PEDP) 39
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 Education Development Project (PEDP) 40
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 Education Development Project (PEDP) 41
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)
Polytechnic Education Development Project (PEDP) 42
' 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
Polytechnic Education Development Project (PEDP)
2928-INO
USD 75,000,000.00
21 November 2012
7 January 2013
30 June 2018
31 December 2019
15 April and 15 October
Polytechnic Education Development Project (PEDP) 43
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
Polytechnic Education Development Project (PEDP)
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.
Polytechnic Education Development Project (PEDP) 45
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.
Polytechnic Education Development Project (PEDP) 47
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
Polytechnic Education Development Project (PEDP) 49
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
Polytechnic Education Development Project (PEDP) 51
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
Polytechnic Education Development Project (PEDP) 53
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
Samarinda State Polytechnic 328,004,158 1,228,987,658
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
Bandung State Polytechnic 222,161,300 286,981,590
Bandung Polytechnic of Manufacturing 116,000,000 290,529,691
Jember State Polytechnic 340,383,600 510,474,600
Bali State Polytechnic 150,876,356 529,409,964
Pontianak State Polytechnic 188,683,884 721,518,181
Samarinda State Polytechnic 328,004,158 1,228,987,658
Ujung Pandang State Polytechnic 249,830,799 620,605,052
Kupang State Polytechnic of Agriculture 45,619,500 125,285,718
Ambon State Polytechnic 104,640,000 383,682,000
Manado State Polytechnic 253,437,000 301,881,455
Total Program Development 2,566,052,597 6,535,282,329
Polytechnic Education Development Project (PEDP) 55
2)
PIU *) 2017
Rp
Cumm. 2017
Rp
Teaching Learning Materials Development
Padang State Polytechnic-
257,320,355
Bandung State Polytechnic-
150,000,000
Bandung Polytechnic of Manufacturing 100,000,000 279,100,000
Jember State Polytechnic-
232,625,000
Bali State Polytechnic 120,000,000 120,000,000
Pontianak State Polytechnic 290,000,000 377,240,497
Ujung Pandang State Polytechnic-
306,470,000
Kupang State Polytechnic of Agriculture 170,000,000 170,000,000
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
*) including unused/unabsorbed PEDP fund balance per 31 December 2017
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 103,032,750 548,566,084
Bandung State Polytechnic of Manufacturing 68,134,720 688,123,647
Jember State Polytechnic 155,327,200 434,426,200
Bali State Polytechnic 135,899,500 589,954,300
Pontianak State Polytechnic 27,227,931 520,605,397
Samarinda State Polytechnic- 432,434,872
Ujung Pandang State Polytechnic 324,084,566 575,426,975
Kupang State Polytechnic of Agriculture 168,254,900 307,645,180
Ambon State Polytechnic 13,037,900 540,302,900
Manado State Polytechnic 257,508,000 577,717,600
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
Padang State Polytechnic
Payakumbuh State Polytechnic of Agriculture
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
Banyuwangi State Polytechnic
Lhokseumawe State Polytechnic
Lampung State Polytechnic
Jakarta State Polytechnic
Malang State Polytechnic
Jember State Polytechnic
Pangkep State Polytechnic of Agriculture
Indramayu Polytechnic
Total NSF Batch IState Polytechnics
Private Polytechnics
ATMI Polytechnic Surakarta
CALTEX Polytechnic Riau
LPP Polytechnic Yogyakarta
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
Polytechnic Education Development Project (PEDP) 58
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
Bandung State Polytechnic 74,900,000 74,900,000
Lampung State Polytechnic 1,110,668,000 1,110,668,000
Jember State Polytechnic 424,336,401 424,336,401
Pontianak State Polytechnic 834,564,297 834,564,297
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
Polytechnic Education Development Project (PEDP) 59
*) 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
*) including unused/unabsorbed PEDP fund balance per 31 December 2017
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
Polytechnic Education Development Project (PEDP) 61
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
Payakumbuh State Polytechnic of Agriculture 57.655.000 283.030.000
Lampung State Polytechnic 164.400.000 777.695.000
Bandung State Polytechnic 171.770.000 664.720.000
Bandung Polytechnic of Manufacturing 166.800.000 697.000.000
Jember State Polytechnic 113.910.000 728.160.000
Bali State Polytechnic 86.400.000 505.204.000
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
Kupang State Polytechnic of Agriculture 93.600.000 423.800.000
Ambon State Polytechnic 199.320.000 785.251.538
Manado State Polytechnic 49.800.000 265.350.000
Total 13 Assigned Polytechnics 1.576.629.000 7.717.453.539
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
Payakumbuh State Polytechnic of Agriculture 103.807.925 374.841.533
Lampung State Polytechnic 88.313.324 365.115.076
Bandung State Polytechnic 175.100.250 594.584.555
Bandung State Polytechnic of Manufacturing 153.350.557 633.612.110
Jember State Polytechnic 37.084.992 468.591.978
Bali State Polytechnic 216.740.035 766.256.385
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
Kupang State Polytechnic of Agriculture 111.102.853 254.423.753
Ambon State Polytechnic 203.155.500 905.264.532
Manado State Polytechnic 223.519.247 642.487.112
Total 13 Assigned Polytechnics 2.252.511.533 8.710.244.084
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
Private Polytechnics
ATMl Polytechnic Surakarta
CALTEX Polytechnic Riau
LPP Polytechnic Yogyakarta
Sanata Darma Polytechnic of Mechatronics
Total NSF PHK-PMPP Batch 1 Private
Polytechnics
Total NSF Batch 1
NSF PHK-PMPP Batch 2
State Polytechnics
Medan State Polytechnic
Jakarta 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
Total NSF Batch 2 Politeknik Negeri
Private Polytechnics
Pos Indonesia Polytechnic
Perdamaian Halmahera Polytechnic
Total NSF PHK-PMPP Batch 2 Private
Polytechnics
Total NSF Batch 2
NSF PHK-PMPP Batch 3
State Polytechnics
Batam State Polytechnic
Bangka Belitung State Polytechnie of Manufacturing
Bandung State Polytechnic
Banjarmasin State Polytechnic
Samarinda State Polytechnic of Agriculture
Total NSF PHK-PMPP Batch 3
NSF Strengthening
State Polytechnics
Bandung State Polytechnic of Manufacturing
Bandung State Polytechnic
Lampung State Polytechnic
Jember State Polytechnic
Pontianak State Polytechnic
Samarinda State Polytechnic
Banyuwangi State Polytechnic
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:
Polytechnic Education Development Project (PEDP) 65
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).
Polytechnic Education Development Project (PEDP)66
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
Polytechnic Education Development Project (PEDP) 67
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
Polytechnic Education Development Project (PEDP) 68
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 ■
Polytechnic Education Development Project (PEDP)70
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.
Polytechnic Education Development Project (PEDP) 71
Polytechnic Education Development Project (PEDP)
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
State Treasury Account in
2018
CBE5D7E5FQ83CVQ2 31-Jan-2018
171311302001631 2017-09-07 27.900 Has been deposited to
State Treasury Account in
2018
36EE77E217A903Q2 31-Jan-2018
171311302001651 2017-09-08 1.237.000 Has been deposited to
State Treasury Account in
2018
464A07DPNKDO8FQ2 31-Jan-2018
171311302002105 2017-11-02 1.338.000 Has been deposited to
State Treasury Account in
2018
481C47EHJFI19JQ2 31-Jan-2018
171311302000811 2017-05-29 2.516.500 Has been deposited to
State Treasury Account in
2018
2FF377ESE3JMD2Q2 31-Jan-2018
171311302002094 2017-11-02 70.400 Has been deposited to
State Treasury Account in
2018
3015C5SMRUJTH1UI 20-Feb-2018
171311302002093 2017-11-02 5.543.200 Has been deposited to
State Treasury Account in
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
State Treasury Account in
2018
84D8D7ED4SL4PQ2 31-Jan-2018
171311302002038 2017-11-01 1.219.300 Has been deposited to
State Treasury Account in
2018
CA85087MFG392SQ2 31-Jan-2018
171311302002039 2017-11-01 56.000 Has been deposited to
State Treasury Account in
2018
2A6D35SV7MP97PUI 20-Feb-2018
171311302002033 2017-11-01 63.200 Has been deposited to
State Treasury Account in
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
State Treasury Account in
2018
170491301024549 2017-12-15 9.077.800 Has been deposited to 1B2900V2TA26R4II 13-Feb-2018
State Treasury Account in
2018
170491301024549 2017-12-15 9.077.800 Has been deposited to 35D921I5N4VT03II 13-Feb-2018
State Treasury Account in
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
State Treasury Account in
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
POLYTECHNIC EDUCATION DEVELOPMENT PROJECT (PEDP)
LOAN ADB 2928-INO
FINANCIAL STATEMENT FOR SPECIAL ACCOUNT (FISSA) NO. 601309411980
EXPENDITURE WITHDRAWN FROM SPECIAL ACCOUNT BUT NOT YET CLAIMED
AS OF DECEMBER 31,2017
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN
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
84 16-23 Sep 2016 12 3 20.359,83 160881303024418 20-Sep-2016 267.568.855,00 088 Jakarta III
85 16-23 Sep 2016 13 3 69.319,01 160881303024402 20-Sep-2016 910.990.463,00 088 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
98 24-31 Oct 2016 1 1 2.207,40 160461302011467 24-Oct-2016 28.800.000,00 046 Samarinda
99 24-31 Oct 2016 2 1 1.079,18 160461302011466 24-Oct-2016 14.080.000,00 046 Samarinda
100 24-31 Oct 2016 4 1 2.244,19 160461302011468 24-Oct-2016 29.280.000,00 046 Samarinda
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
125 19-Dec-2016 50 10 5.604,96 160881303042456 19-Dec-2016 75.000.000,00 088 Jakarta III
126 19-Dec-2016 61 13 8.519,54 160881301046203 19-Dec-2016 114.000.000,00 088 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
Attachment 3; 3 dari 9
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
137 11-17 Oct 2017 9 2 21.541,50 170881304000607 13-Oct-2017 290.444.000,00 088 Jakarta III
138 11-17 Oct 2017 16 4 54.778,31 170881304000605 13-Oct-2017 738.576.000,00 088 Jakarta III
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
156 21-NOV-2017 33 7 739,15 170451302005172 16-NOV-2017 10.000.000,00 045 Banjarmasin
157 21-NOV-2017 28 6 739,15 170451302005167 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
280 22-Dec-2017 46 10 17.773,75 170451302006109 21-Dec-2017 240.745.500,00 045 Banjarmasin
309 29-Dec-2017 2 1 12.104,93 170451301034689 22-Dec-2017 164.167.000,00 045 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
324 6-12 Sep 2017 1 1 3.823,95 170881303026767 6-Sep-2017 51.000.000,00 088 Jakarta III
325 6-12 Sep 2017 2 1 2.699,26 170881303026762 6-Sep-2017 36.000.000,00 088 Jakarta III
326 6-12 Sep 2017 3 1 3.599,01 170881302031862 6-Sep-2017 48.000.000,00 088 Jakarta III
327 6-12 Sep 2017 4 1 11.696,78 170881302031849 6-Sep-2017 156.000.000,00 088 Jakarta III
328 6-12 Sep 2017 5 2 5.398,52 170881303026741 6-Sep-2017 72.000.000,00 088 Jakarta III
329 6-12 Sep 2017 6 2 4.723,70 170881303026740 6-Sep-2017 63.000.000,00 088 Jakarta III
330 6-12 Sep 2017 7 2 3.374,07 170881303026739 6-Sep-2017 45.000.000,00 088 Jakarta III
331 6-12 Sep 2017 8 2 4.048,89 170881301033192 6-Sep-2017 54.000.000,00 088 Jakarta III
332 6-12 Sep 2017 9 2 11.471,85 170881303026754 6-Sep-2017 153.000.000,00 088 Jakarta III
333 6-12 Sep 2017 10 3 6.523,21 170881303026722 6-Sep-2017 87.000.000,00 088 Jakarta III
334 6-12 Sep 2017 11 3 8.097,77 170881303026761 6-Sep-2017 108.000.000,00 088 Jakarta III
335 6-12 Sep 2017 12 3 6.748,14 170881303026737 6-Sep-2017 90.000.000,00 088 Jakarta III
336 6-12 Sep 2017 13 3 3.599,01 170881302031867 6-Sep-2017 48.000.000,00 088 Jakarta III
337 6-12 Sep 2017 14 3 3.599,01 170881303026771 6-Sep-2017 48.000.000,00 088 Jakarta III
338 6-12 Sep 2017 15 4 7.198,02 170881303026726 6-Sep-2017 96.000.000,00 088 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
Attachment 3; 4 dari 9
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN
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
348 11-17 Oct 2017 11 3 1.557,52 170881304000604 13-Oct-2017 21.000.000,00 088 Jakarta III
349 11-17 Oct 2017 12 3 8.677,59 170881303033139 13-0ct-2017 117.000.000,00 088 Jakarta III
350 11-17 Oct 2017 14 3 2.002,52 170881301041464 13-Oct-2017 27.000.000,00 088 Jakarta III
351 11-17 Oct 2017 17 4 4.450,05 170881302039367 13-Oct-2017 60.000.000,00 088 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
Attachment 3:5 dari 9
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
462 28-NOV-2017 17 4 4.440,83 170881303041457 27-NOV-2017 60.000.000,00 088 Jakarta III
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
466 28-NOV-2017 30 6 4.749,76 170881303041718 27-NOV-2017 64.250.000,00 088 Jakarta III
467 28-NOV-2017 29 6 4.435,57 170881303041780 27-NOV-2017 60.000.000,00 088 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
Attachment 3; 6 dari 9
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN
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
489 15-Dec-2017 12 3 2.569,12 170461302014736 4-Dec-2017 34.816.666,00 046 Samarinda
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
518 15-Dec-2017 42 9 3.689,49 170151303003367 4-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
522 15-Dec-2017 47 10 9.073,47 170881303043554 8-Dec-2017 123.000.000,00 088 Jakarta III
523 15-Dec-2017 48 10 7.524,34 170881302050455 8-Dec-2017 102.000.000,00 088 Jakarta III
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
538 15-Dec-2017 67 14 3.573,74 170151303003735 12-Dec-2017 48.424.243,00 015 Pangkal Pinang
539 15-Dec-2017 68 14 1.771,22 170881303045205 12-Dec-2017 24.000.000,00 088 Jakarta III
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
542 15-Dec-2017 71 15 2.214,02 170881302052519 12-Dec-2017 30.000.000,00 088 Jakarta III
543 15-Dec-2017 72 15 2.656,83 170881303045200 12-Dec-2017 36.000.000,00 088 Jakarta III
544 15-Dec-2017 73 15 2.322,60 170421303004506 12-Dec-2017 31.471.272,00 042 Pontianak
545 15-Dec-2017 74 15 2.681,18 170171302005977 ll-Dec-2017 36.330.000,00 017 Bandar Lampung
546 15-Dec-2017 75 15 1.618,82 170421303004505 12-Dec-2017 21.935.000,00 042 Pontianak
547 15-Dec-2017 76 16 442,80 171371302005028 12-Dec-2017 6.000.000,00 137 Batam
548 15-Dec-2017 77 16 2.466,70 170171302005978 ll-Dec-2017 33.423.800,00 017 Bandar Lampung
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
551 15-Dec-2017 80 16 1.549,82 170881303045123 12-Dec-2017 21.000.000,00 088 Jakarta III
552 15-Dec-2017 81 17 1.618,32 170421303004507 12-Dec-2017 21.928.297,00 042 Pontianak
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
Attachment 3:7 dari 9
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN
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
561 22-Dec-2017 4 1 17.888,69 170881301059414 18-Dec-2017 243.000.000,00 088 Jakarta III
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
580 22-Dec-2017 23 5 17.653,12 170461302016521 18-Dec-2017 239.800.000,00 046 Samarinda
581 22-Dec-2017 25 5 1.306,62 170151303003854 19-Dec-2017 17.753.000,00 015 Pangkal Pinang
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
587 22-Dec-2017 31 7 1.766,39 170151303003853 19-Dec-2017 24.000.000,00 015 Pangkal Pinang
588 22-Dec-2017 32 7 5.299,18 170151303003885 19-Dec-2017 72.000.000,00 015 Pangkal Pinang
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
591 22-Dec-2017 35 7 2.355,19 170151303003886 19-Dec-2017 32.000.000,00 015 Pangkal Pinang
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
603 22-Dec-2017 52 11 12.869,10 170171303009729 21-Dec-2017 174.312.000,00 017 Bandar Lampung
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
606 22-Dec-2017 55 11 14.637,14 170171303009604 20-Dec-2017 198.260.000,00 017 Bandar Lampung
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
616 22-Dec-2017 65 13 27.021,04 170881303048150 19-Dec-2017 366.000.000,00 088 Jakarta III
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
Attachment 3:8 dari 9
NO
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
REMARKSDATE ITEM NO. FY-PAGE AMOUNT (USD) NO DATE AMOUNT (IDR) KPPN
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
628 29-Dec-2017 5 1 27.798,26 170171303009802 22-Dec-2017 377.000.000,00 017 Bandar Lampung
629 29-Dec-2017 6 2 73.157,35 170541301022275 22-Dec-2017 992.160.000,00 054 Makassar 1
630 29-Dec-2017 7 2 7.299,81 170881303052657 27-Dec-2017 99.000.000,00 088 Jakarta III
631 29-Dec-2017 8 2 13.272,38 170881301064305 27-Dec-2017 180.000.000,00 088 Jakarta III
632 29-Dec-2017 9 2 14.105,59 170881301064105 27-Dec-2017 191.300.000,00 088 Jakarta III
633 29-Dec-2017 10 2 2.212,06 170881303052166 27-Dec-2017 30.000.000,00 088 Jakarta III
634 29-Dec-2017 11 3 2.654,48 170881303052654 27-Dec-2017 36.000.000,00 088 Jakarta III
635 29-Dec-2017 12 3 4.254,90 170221302023786 27-Dec-2017 57.705.000,00 022 Bandung 1
636 29-Dec-2017 13 3 4.424,13 170881303051945 27-Dec-2017 60.000.000,00 088 Jakarta III
637 29-Dec-2017 14 3 3.318,09 170881303052204 27-Dec-2017 45.000.000,00 088 Jakarta III
638 29-Dec-2017 15 3 1.819,42 170541701000593 27-Dec-2017 24.675.000,00 054 Makassar 1
639 29-Dec-2017 16 4 6.636,19 170881302059858 27-Dec-2017 90.000.000,00 088 Jakarta III
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
642 29-Dec-2017 19 4 14.721,28 170421304009786 22-Dec-2017 199.650.000,00 042 Pontianak
643 29-Dec-2017 20 4 1.106,03 170881301064220 27-Dec-2017 15.000.000,00 088 Jakarta III
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
649 29-Dec-2017 26 6 1.769,65 170881302060100 27-Dec-2017 24.000.000,00 088 Jakarta III
650 29-Dec-2017 27 6 19.982,30 170611301029635 22-Dec-2017 271.000.000,00 061 Ambon
651 29-Dec-2017 28 6 7.299,81 170881303052028 27-Dec-2017 99.000.000,00 088 Jakarta III
652 29-Dec-2017 29 6 47.190,68 170881304000938 27-Dec-2017 640.000.000,00 088 Jakarta III
653 29-Dec-2017 30 6 663,62 170881303052163 27-Dec-2017 9.000.000,00 088 Jakarta III
654 29-Dec-2017 31 7 14.574,62 170421304009843 27-Dec-2017 197.661.000,00 042 Pontianak
655 29-pec-2017 32 7 14.628,23 170421304009833 27-Dec-2017 198.388.000,00 042 Pontianak
656 29-Dec-2017 33 7 9.416,02 170881302059644 27-Dec-2017 127.700.000,00 088 Jakarta III
657 29-Dec-2017 34 7 442,41 170881303052018 27-Dec-2017 6.000.000,00 088 Jakarta III
658 29:Dec-2017 35 7 18.802,54 170881301063828 27-Dec-2017 255.000.000,00 088 Jakarta III
659 29-Dec-2017 36 8 14.617,31 170421304009824 27-Dec-2017 198.240.000,00 042 Pontianak
660 29-Dec-2017 37 8 31.190,75 170421304009814 27-Dec-2017 423.009.000,00 042 Pontianak
661 29-Dec-2017 38 8 4.866,54 170881303052121 27-Dec-2017 66.000.000,00 088 Jakarta III
662 29-Dec-2017 39 8 3.096,89 170881303052239 27-Dec-2017 42.000.000,00 088 Jakarta 111
663 29-Dec-2017 40 8 1.769,65 170881301064236 27-Dec-2017 24.000.000,00 088 Jakarta III
664 29-Dec-2017 41 9 7.521,01 170881302059880 27-Dec-2017 102.000.000,00 088 Jakarta III
665 29-Dec-2017 42 9 4.608,46 170881302059860 27-Dec-2017 62.500.000,00 088 Jakarta III
666 29-Dec-2017 43 9 54.785,43 170881303051586 27-Dec-2017 743.000.000,00 088 Jakarta III
667 29-Dec-2017 44 9 2.433,27 170881303052653 27-Dec-2017 33.000.000,00 088 Jakarta III
668 29-Dec-2017 45 9 44.241,26 170611301029644 22-Dec-2017 600.000.000,00 061 Ambon
669 29-Dec-2017 46 10 221,21 170881303052162 27-Dec-2017 3.000.000,00 088 Jakarta III
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
672 29-Dec-2017 49 10 4.608,46 170881302059861 27-Dec-2017 62.500.000,00 088 Jakarta III
673 29-Dec-2017 50 10 1.106,03 170881303052124 27-Dec-2017 15.000.000,00 088 Jakarta III
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
676 29-Dec-2017 53 11 37.992,18 170171303009801 22-Dec-2017 515.250.000,00 017 Bandar Lampung
677 29-Dec-2017 54 11 14.724,23 170421304009771 22-Dec-2017 199.690.000,00 042 Pontianak
678 29-Dec-2017 55 11 2.654,48 170881303052656 27-Dec-2017 36.000.000,00 088 Jakarta III
679 29-Dec-2017 56 12 1.327,24 170881301064260 27-Dec-2017 18.000.000,00 088 Jakarta III
680 29-Dec-2017 57 12 14.439,61 170421304009778 22-Dec-2017 195.830.000,00 042 Pontianak
681 29-Dec-2017 58 12 14.237,58 170421304009783 22-Dec-2017 193.090.000,00 042 Pontianak
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
689 29-Dec-2017 68 14 52.632,73 170881303052441 27-Dec-2017 713.068.182,00 088 Jakarta III
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
694 29-Dec-2017 73 15 4.768,23 170171701001884 28-Dec-2017 64.600.000,00 017 Bandar Lampung
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
BANK INDONESIA (BI) STATEMENT SURAT PERINTAH PENCAIRAN DANA (SP2D)
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
701 29-Dec-2017 80 16 2.318,17 170151701000937 28-Dec-2017 31.406.515,00 015 Pangkal Pinang
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