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Loan IBRD No.

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Sp€cial

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Bank Indonesia

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1. Cummulatfue advances to end of current reporting p€riod 2. Cummulative exp€rlditures to end of last reporung period 3. Oubtanding advances to be accounted (1-2)

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10. Add/sub6bact; cummulawe adjusment

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1583,880.83 4,893,342.46 690.538.37

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L7-rr-20r4,

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INfi

(28)

Emalled:

13Jul-2016

World

Bank

Payment

Advice

Country:

Indonesia

Project

: P090990

-western

rndonesia

National

Roads

rmprovement proJect

To;

Drectorale General of Debt Managernent

Minishy

of Finance

BORROWER OF RECORD

Emall

Addr$s:

wdjnr*@yahoo.com

Loan:

rBRDlornto43orD

Borrower

Reference: 006/17-WINRIP/IZ

Application

type:

Dir€ct payment

WB ltansrctlon

Number: 0116

_{Transecflon Value}

Date:

l3Jut_2016

Applicatlon Amount:

Pald

Amount:

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Cost

Currency

USD

}T

JAYA KONSTRIJKSI

MANGGAIA

Cost

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lletall$

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Applfcation

Amount

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Ruplah

_S,77BA4S,Z4S

Documerted

Amount

Indoneslrn

Ruplah

S,jjE,44S?45

amount specified

in

yow

application,

please

contact us immediately.

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is not neces$ary

to contact

us

if

the

above

information is correct.

Emall

f,'ax

Phone

Abbrcviations

Used

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USD

IDR

Indonesia

United States Dollars

(29)

L

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6

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raan Negara BANDAR LAMPUNG (017)

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:

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uraian

: _fgnlbayqnnbelanja modal ( Rmp _),_{sesuai Kontrak No. O7-17l17-wINRrp-A Wp2iCEl y'BO43.ID/11-14, Tql}

l7--!1-.o\4tBAP

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0r

_No.2,

rfi

_{Oz-Or-zbrO, aoo} 02 No.3, Tgl 3G05-2016, Supplbr Site:2_35116

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Keberaran perhitungan &n bl yang terhEng dalam SpM ini menladi idnggung Fr!,ab Pejabat Peoan*targEn SpM,

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BANDAR I.AMPUNG, 8 AGUSTUS 2

SIJMTMAN, SH 195908r7198303r021

(31)

Emailed:

19-Aug-2016

World

Bank

Pavment

Advice

Country:

Indonesia

Project

:

P090990

-western

rndonesia

National

Roads

rmprovement

project

To;

Directorate General of Debt Manasement

Minishy

of Finance

BORROWER OF RECORD

Email

Address:

[email protected]

Abbreviations

Used

ID

USD

IDR

hdonesia

United States Dollars Indonesian Rupiah

Application Amount:

Pald

Amonnt:

Beneflclary:

Coet

Currcncy

USD

Amount

in

Cost Ccy

727,l01|F|.y)

Cost

Currency Detflils

Exchange

Rate

Commitment Ccy

1.00000000

usD

TOTAL

Applicatlon

Amount

Indoneslan

Ruplah

2,959,768,075

Doeumented

Amourt

Indoneslan

Ruplah

2,959,768,.075

Category

Application

Currency

Amount

Commitment

Ccy

Commit

Ccy

Amt

1

IDR

2,959,768,075 USD

227,097J9

If

or curency

is not consistent

with

if

amount specified

in

your application, please contact us imrnediately.

It

is not neces$ary

to contact us

ifthe

above

information is correct.

Loan:

Borrower

Refcrcncc:

WB Tlansacdon Number:

IBRD Loru

tll430ID

007/r7-WIFTRIP/l7

0l1t

Appllcation

type:

Direct

Payment

(32)

(33)

KEI,IENTERIAil _PEXER'AAN

UMUil

_DANpERU!,tAltAr{ _RAKYAT

SUMT

PERINTAH

MEMBAYAR

Tanggal :

21-09-2016

Nomor:00947

Klr,rsa Bc.d(-rrnrr.r urnufir r,{cga!-.). _{Kantor perayanan perbendaharaan Negara}_8ANDAR

LAMpuNG (0r7)

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Funqsi, Sub Fungsi, BA, Unat Es.I, program

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1.142.112.785,- 015.04. r2.00.411 128.525350

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31.148.531,-

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JAYA KONSIRUKSI f"lAl'lGGAl-A PMTAMA Tbk Taman Bintaro Jaya Gedung B Jln. Bintaro Raya Jdkarta 12330

NPivP

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| 1280086000046 (PT. IAYA kONSTRUKSI MANGGALA PRATAMA tbk)

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BAP _{No. KU.07.06/10/WINRIP/PPK.01| tx'l20r6, Tgl 13"09-2016, Add 01 No.2, Tqt 0i-03-2106,}_{AOa oj}_ruo.:,

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d,u]r dan droyd(akan fiemenuht persytratafl untuk dltakukan r€mbavaran atas bcban APBN, sclcnjrrfnyo buKr-bukti p€ngeludrdn dimaks{rd disrmDan dan

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rilriiltl ffi ilt tfl ffi flfl Ht H ffi || fl til lffi ffi ||l tfl

29O

251

GSO

I-)-g

{7

T

SH

(34)

Emalled:

28-Sep2016

World

Bank

Payment

Advice

Country:

Indonesia

Project

:

P090990

-western

rndonesia

National

Roads

rmprovement

project

To:

Directorate General

of

f)ebt Manaeement

Mnistry

of Finance

BORROWER OF RECORD

Email

Address:

[email protected]

Application

Amount:

Indonesian

Rupiah

_S,47S,WS,4I4

Paid

Amount:

Indonesian

Ruplah

3,47S,ytSAt4

Beneliciary:

PT.

JAYA

KONSTRUKSI MANGIGALA

Cost

Currency Details

Cost

currency

Amount in cost

Ccy

Exchange

Rate

Commitment

ccy

Amount

in

Commitment Ccy

usD

261,r5E.21 |.00000000

usD

267,15E.21

TOTAL

267.158.2r

IqlalIISI)

Equivalcnt

of Cost

Currenw

Amount:

267,1SE.21

ApplicationAmount

IndonesianRupiah

DocumentedAmount

IndoneslrrnRupiah

3,475,995A34

3,475,995,434

Category

1

Application

Currency

IDR

Amount

3,475,995,434

Commitment

Ccy USD

TOTAL

Commit

Cey

Amt

267,15E.21 267.158.21

Loan:

Borrower

Reference:

IBRD Lorn

E{l430ID

008/u-wIIruP/17

Application

type:

Direct

Puyment

Transactton

Yalue

Dete:

2E-Sep2016

WB Tlansectlon

Numbcr:

₀₁₂₃

If

or

cwrency is not consistent

with

if

the amount is greater

than

the

amount specified

in

yow

application,

please

contact

us

immediately.

It

is

not

necessary

to contact

us

if

the

above information is correct.

Abbreviations

Used

ID

USD

IDR

lndonesia

(35)

Bantal

-

Muko-muko

07-26/1

1-WrNRrP-WP2/CE I

N8043

/12-14

Tanggal

18

Desember

2014

(36)

(37)

KEItET{TERIATI PCKERTAA'I

UHUH DAil PIRUHAHAT

RAXTAT

S['MT

PERII{TAH HE}IEAYAR

Tanggal

:

23-O5-2016

t{omor

;

0O|}B3PJIf-WIL.I

lgglEg'*in

ggtararan

relurnhfi IDR 1.674 458 926,00

54ru

HILYAR EilAH NATUS ruJUH PULUH EMPAT )IJTA EMPAT RATIS U,IIA RX,UH DILAFAI{ RIBTJ sTI'tsITAfi RATuS

C'IIA

ftI.UH

ENAH RUPIAH

lerg*''.*T0t*Tffi_=_-__-

--tah*rdid;dr

r20i6

Oasar

Pembdyaran

Satker

Ke$E

raE6{l

t{ay|a Satr€r

PP 45 Tairun

2011

498588

xp

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(01)

DIPAlto

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498588/2016

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1$iicroalresro:roor

(38)

Emalledr

13-Jul-2016

World

Bank

Payment Advice

Country:

Indonesia

Project

:

P090990

-western

Indonesia

National

Roads

rmprovement

project

To;

Directorate General of Debt ManaEement

Ministry

of Finance

BORROWER OF RECORD

Emall

Address:

[email protected]

Application

Amount:

Indonesian

Rupiah

5,j79,172,445

Paid

Amountr

Indoneslan

Ruplah

S,779,L7ZA4S

BeneficlerX:

I{IITAMA

-

IIMT

(JO)

Cost

Currgngglglgllg

cost

currency

Amount

in

Cost

ccy

Exchange

Rate

commihnent

ccy

Amount

in

Commitment

Ccy

usD

442,9U.24

1.00000000

usD

442984,24

TOTAL

U2,98/,.24

Total

USD

Equlvalent

of Cost

Currensv Amountz

442.984,L4

AppllcatlonAmount

IndonesianRupiah

I)ocumentedAmount

IndoneslanRuplah

5,779,.172,445 5,779,172,445

Category

1

Application Currency

IDR

Amount

5,779,172,U5

Commitment

Ccy

USD

TOTAL

Commit

Ccy

Amt

442,984.24 442-984.24

If

the

beneficiary name

or

crurency is not consistent

with

if

amount specified

in your

application,

please

contact us immediately.

It

is not necessary

to contact

us

if

the

Emell

f,'ax

Phone

loaeap@,worldbank.ors

202-522-lg5

202458-1778

Abbreviations

Used

ID

USD

IDR

lndonesia

United States Dol lars Indonesian Rupiah

Loan:

Borrower

Reference:

WB

Transaction

Number:

IBRD Lorn El)430ID

010/11-WD{RrP/26

0117

Application

type:

Ilirect Pryment

(39)

Sp.Rukis

-

Tanjung

Kenuning

0l-26l13-wrNRrP-wP2/CE

I

N8043

n2-

t4

Tanggal

18

Desember

2014

(40)

Lais

-

Bintinan

0s-26/1

9-WrNRrP-WP2/CE

/ N8043

/02-rs

Tanggal

27

February

2015

(41)

Ps.

Pedati -

Kerkap

04-26/06-WrNRrP-WP2/CE

I

A18043

| 02-rs

Tanggal2T

February

2015

(42)

(43)

KElfEt{TERtAtt

Ptt(IRt

Atr

lftfl,t.t

DAlt pGRUilAHAIt

RA|(Y

r

SURAT

PERITITAH

IiIEIIBAYAR

;

:l&06-2016

Nomor:

0@93p1il-WI[.I

.

140)

Aoar

fitcld(,tffr

pernbayra.t _{IDR 3.316.178.618,00} TICaA F.IILYAR TIGA

Mrus

ENAI4BELAS J{JTA SE

RUPIAH

(01 _{) DIPAf{o.}_0IpA-033.o{._{1.49858E120t6}

rAI*GGAL 07. t2-1015 REV.

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498588

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9rflfirtr

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(44)

Emailed:

13-Jul-2016

World

Bank

Payment Advice

Country:

Indonesia

Project

:

P090990

-western

rndonesia

National

Roads

rmprovement

project

To;

Directorate General of Debt Manasement Ministr5r of Finance

BORROWER OF

FJCORD

Email

Address;

[email protected]

Loan:

Borrower

Reference:

WB Transactlon Number:

IBRD

Loar

tM30IIr

005/0GwII\ruP/26

0115

Application

type:

Direct payment

Transactlon Velue

l)rto:

B-Iul-2016

Application

Amount:

Indonesirn

Rupiat

_{11,445,149,777}

Pafd

Amount:

Indoneslan

Ruplah

_{1L,445,34q?17}

Beneflclary:

PT.

WASKITA KARYA

(PERSERO)

TBK

Cost

Currency Details

cost

currency

Amount in cost

ccy

_Exchange

Rate

commitmetrt

ccy

Amount

in

Commitment Ccy

usD

t77,307.2o

t.00000000

usD

_877.307.20

TOTAL

877307.20

ApplicatlonAmonnt

IndoneslanRupiah

I)ocum€ntedAmount

IndonesianRupiah

11,44s..349,777 11,445,349,777

Category

1

Application Currency

IDR

Amount

11,445,U9,177

Commitment

Ccy

USD

TOTAL

Commit

Ccy

Amt

877,307.20 877.3t7.20

If

or curency

is not consistent

with

if

amount

specified

in

your application,

please

contact us imrnediately.

It

is not necessary

to contact us

if

the

above

information

is correct.

Enatl

Fax

Phone

Abbreviations

Used

ID

USD

IDR

Indonesia

(45)

(e q

tri €t

d

E

FT .;,; o

);

I .s

6

ts

lF r

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DAII PERUMAHATI

RAIffAT

SURAT PERITITAH

MEilBAYAR

!

19-08-2016

Nmror:OOtl9pJt{-WIL.I

Kuasa Bendahara Umum NegEra, lGn

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SATU MILYAR SE}4BIIAN RATUS E{.JABEI.As N'TA EI4PAT MTUS _{TIGA PULUH DUA RIBU TUJUH}_RATUS_ruJUH_PULUH DEUPAN RUPIAH

Gilo

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_RAYA_{No. 72}_._JAIGRTA

2-r5. Tgt. Z7-02-20rs,

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L.9L2.41?.778,-FqyT.Cgtringl"

dan it Jrdng rrnlang ddan Smr rn nrr4ac erggung

t€waO FeJEb* Fcnadatrfqan Spti.

(47)

Emaileil:

07-Sep-2016

World

Bank

Payment

Advice

Country:

Indonesia

Project

: P090990

-lvestern

Indonesia

National

Roads

rmprovement

project

To:

Directorate General of Debt Management

Mnishy

of Finance

BORROWER OF RECOR-D

Emall Addreos:

[email protected]

Loan:

Borrower

Refercncel

IYB

Transactlon

Numberl

IBRD

Lorl

80430ID

006/0GWIFIRIP/26

0119

Appllcation

type:

Direct payment

TransactlonValueDate:

07-Scp.20l6

ApplicationAmount:

Indones*nRupiah

PaldAmounh

Indoneslan

Ruplah

_6,600,502562

Beneflclary:

pT.

WASKITAKARYA

(PERIIERO)

TBK

Cost Currency Details

Arnount in

Cost

Ccy

Exchange

Rate

Commitment Ccy

502,666.02 1.00000000

usD

TOTAL

Total

USD

Equlvrlent

of Cost

Currency Amount:

502.66f.02

Coct

Currcncy

USD

Amount

in

Comrnltment

CW

502,666.02 so2,6f,6.02

AppllcatlonAmount

IndoneslanRupiah

DocumentedArnount

IndoneslenRuplah

6,600,502567

6,600,507,567

Amount

Comnitment

Ccy

6,600,507,567

usD

If

the beneficiaryname

or

currency is not consistent

with

if

the amount is greater than

the

lmount

specified in your application, please contact us

immecliatily.

It

is not necessary

to contact

us

if

the

Emeil

Far

phone

Abbrevlations

Used

ID

USD

IDR

Indonesia

(48)

s

,ri

s

6

I

s

$

ct

&,

HH

83

E:

3H

gf

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I

z

v

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(49)

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:

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l{omor:OOl3lpIil-WILt

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mdabkan p€lhbalaral

_{sejwnlah IDR 1.959.059.897,00}

SATU MILYAR SEMBII.AN RATUS UMA ruLUH _{SEMBII.AI{ JUTA Ul.{A}PUTUH SET'IBIIAII RIBU DEI.APAN RATUS SEMBII.AT{ PULUH TU]UH RUPTAH

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Bank

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015-04.26.00.41 1211.575652 _{201,961.938,-}

60.589.481.-IDR WASKTrA KARYA (PERSERO), Ft- Jr. A. yani No. 19 padang

01.001.5r4.'.093.000

034fi)r0007s7308 (Fr.

WASKITA I(ARYA (PtRSERO))

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PejrbdgE r8ndeEm SPF.

(50)

Emalled:

2tt-Sep.2016

World

Bank

Payment

Advice

Country:

Indonesia

Prolect

r

P090990

-western

Indonesia National

Roads

rmprovement

project

To:

Directorate Gensral of Debt Management

Mnistry

of Finance

BORROWER OF RECORD

Emall Addressr

[email protected]

Loan:

Borrower

Reference:

WB Transrctlon Numher:

IBRD Loan

t0430IIt

007/06wII\ruP/26

0L2l

Application

t5rpe:

I)lrcct pryment

TreusrctlonValueDete:

_20-Sep-2016

Applicrtiol

Amount:

Paid

Amountr

Benellciaryl

Coct

Currency

USD

PT.

WASKITAKARYA

(PERSERO)

TBK

Cort Currency Details

Amounl in

Cost

Ccy

Erchange

Rate

Comrnitmcnt

_Ccv

s17,s22,76 1.00000000

usD

TOTAL

ApplicafionAnount

IndoneslanRupiah

DocumentedAmount

IndoneslanRuplah

6,761,434..E74 6,761,434,974

Amount

CommifuentCcy

6,761,434,974

usD

Commlt

Ccy

Amt

s17,522.76

If

the

beneficiary name or currency is not consistent

with

if

the

ilmount is greater than the

amount specified

in

your application, pleruie contact us immediately.

It

is

not necessaly to contact us

if

the

above

infonnation

is

corect.

Emall

f,'ax

ptonr

Abbreviations

Used

ID

USD

IDR

Indonesia

(51)

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Emailcd:

29-Sep.2016

World

Bank

Payment

Advice

Country:

Indonesia

Project

:

P090990

-western

rndonesia

National

Roads

rmprovement

project

To:

Directorate General of Debt Managernent MnisF5r of Finance

BORROWER OF RECOR-D

Email Addrecs:

[email protected]

Loan:

IBRD

Loan

tM30IIt

Borrower

Reference:

002/0$WD{RIP/03

Application

type:

Direct payment

WB ltansoctlon

Number: OI?/-

Trensrctlon

Value

Dete:

29_Sep.20l6

Applicatlon Amountl

Pald

Amount:

Beneficlery:

Cort Currency

USD

Amount in

Cost Ccy

I,177,21n.26

PT. NUSA

KONSTRIIKSI

ENJIIYIRING

TBK

Cost

Currency Details

Exchange

Rate

Commitment

Ccy

r.00000000

usD

TOTAL

Appllcation

Amornt

Indoneslan

Ruplah

l7,Bsl,!994il

Documented

Anount

Indoneslan

Ruplah

17,ES1,399r464

your application, or

if

the arnount is greater than the

amount specified

in

your application,

please

contact us

immediately.

It

is not necessary

to contact us

if

the

A

bbrcviations

Used

ID

USD

IDR

Indonesia

(55)

Sibolga

-

Batas Tapsel

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