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Tanubrata Sutanto Fahmi & Rekan PT PROPERTINDO PRIMA Certified Public Accountants TRADE RECEIVABLE - RELATED PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat
1 PT SMART TBK TR-RP/01/THS/PtP/XII/2011
2 PT SINAR KENCANA INTI PERKASA TR-RP/02/THS/PtP/XII/2011
3 PT SAWITAKARYA MANUNGGUL TR-RP/03/THS/PtP/XII/2011
4 PT SINAR MAS SUPER AIR TR-RP/04/THS/PtP/XII/2011
5 PT AGROLESTARI MANDIRI TR-RP/05/THS/PtP/XII/2011
6 PT KENCANA GRAHA PERMAI TR-RP/06/THS/PtP/XII/2011
7 PT CAHAYA NUSA GEMILANG TR-RP/07/THS/PtP/XII/2011
8 PT PURIMAS SASMITA TR-RP/08/THS/PtP/XII/2011
9 PT PARAMITRA INTERNUSA PRATAMA TR-RP/09/THS/PtP/XII/2011
10 PT PERSADA GRAHA MANDIRI TR-RP/10/THS/PtP/XII/2011
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 34Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
11 PT KARTIKA PRIMA CIPTA TR-RP/11/THS/PtP/XII/2011
12 PT BANGUN NUSA MANDIRI TR-RP/12/THS/PtP/XII/2011
Prepared by
Patricia Tri R
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
TRADE RECEIVABLE - RELATED PARTIES
No. Telp / Ext Amount Paraf Paraf
IDR 150,110,672
###
###
IDR 2,210,544
###
IDR 307,460,880
IDR 230,729,040
IDR 7,736,904
IDR 3,888,000
IDR 4,274,640
Tanggal Diterima
Tanggal Dikembalikan
IDR 6,480,000
IDR 2,592,000
Tanubrata Sutanto Fahmi & Rekan PT PROPERTINDO PRIMA Certified Public Accountants TANDA TERIMA OTHER RECEIVABLE - RELATED PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat
1 PT USAHA MALINDO JAYA OR-RP/01/THS/PtP/XII/2011
2 PT KRESNA DUTA AGROINDO OR-RP/02/THS/PtP/XII/2011
Prepared by
Patricia Tri R
Plaza BII Tower 2 Lt 34Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
TANDA TERIMA OTHER RECEIVABLE - RELATED PARTIES
Amount Paraf Paraf
IDR 473,076,843
IDR 79,067,708
Nama Penerima &
Extention
Tanggal Diterima
Tanggal Dikembalikan
Tanubrata Sutanto Fahmi & Rekan PT. AGROKARYA PRIMALESTARI Certified Public Accountants TANDA TERIMA TRADE PAYABLE - THIRD PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat Amount Paraf Paraf
1 PT PUNDI ABADI INTISARI AP/01/THS/AKPL/XII/2011 ###
2 PT UNITED TRACTOR TBK AP/02/THS/AKPL/XII/2011 ###
3 CV MITRA TEGUH MEMBANGUN AP/03/THS/AKPL/XII/2011 ###
4 AP/04/THS/AKPL/XII/2011 ###
5 UD IDEAL AP/05/THS/AKPL/XII/2011 IDR 347,697,500
6 CV BILAH AGUNG PERKASA AP/06/THS/AKPL/XII/2011 IDR 305,728,500
7 PT KARYA MANDIRI SEMESTA AP/07/THS/AKPL/XII/2011 IDR 267,960,000
8 MODIPALM ENGINEERING SDN AP/08/THS/AKPL/XII/2011 IDR 226,223,788
9 PT HARNAT SAKTI SENTOSA AP/09/THS/AKPL/XII/2011 IDR 224,559,254
10 PT MAHKOTA INDOSAKTI PRIMA AP/10/THS/AKPL/XII/2011 IDR 937,529,162
11 PT REMAJA BANGUN KENCANA AP/11/THS/AKPL/XII/2011 IDR 142,286,400
12 PT ALTRAK 1978 AP/12/THS/AKPL/XII/2011 IDR 466,218,908
Nama Penerima &
Extention
Tanggal Diterima
Tanggal Dikembalikan
Jl. Gading Kirana Utara Blok H10/21 Kelapa Gading Barat - Jakarta Utara Indonesia
Jl. Raya Bekasi Km. 22, Cakung Barat Cakung - Jakarta Timur Indonesia
Jl. Caman No. 63 Sampit - Kalimantan Tengah Up. Ibu Hartati
PT CITRA INTI INDOCONSTRUCTION
Jl. Petojo Utara VI No. 5 Petojo Utara - Gambir Jakarta Pusat
Jl. Tomang Raya No. 48A Jatipulo - Palmerah Jakarta Barat
13 PT SZETECH ENGINEERING AP/13/THS/AKPL/XII/2011 IDR 148,276,675
14 PT MURNI BERLIAN MOTORS AP/14/THS/AKPL/XII/2011 IDR 102,871,173
15 PT INTERPRIMA INDOCOM AP/15/THS/AKPL/XII/2011 IDR 120,990,675
17 PT INTISUMBER BAJASAKTI AP/16/THS/AKPL/XII/2011 IDR 174,023,507
18 PT BERKINDO INTI PERKASA AP/17/THS/AKPL/XII/2011 IDR 148,500,000
19 CV SARI MULIA AP/18/THS/AKPL/XII/2011 IDR 94,373,358
20 CV SARANA PRIMA LESTARI AP/19/THS/AKPL/XII/2011 IDR 78,855,050
21 CV MUSTIKA MAS AP/20/THS/AKPL/XII/2011 IDR 77,333,200
22 PT KASTRAKO ENGINEERING AP/21/THS/AKPL/XII/2011 IDR 71,757,701
23 PT CARAKA GUNA AP/22/THS/AKPL/XII/2011 IDR 58,480,580
24 CV ADICIPTA RAYA AP/23/THS/AKPL/XII/2011 IDR 55,485,420
Prepared by
Patricia Tri R
Tanubrata Sutanto Fahmi & Rekan PT PROPERTINDO PRIMA Certified Public Accountants TANDA TERIMA DUE TO RELATED PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat Amount Paraf Paraf
1 PT KRESNA DUTA AGROINDO DF-RP/01/THS/PtP/XII/2011 ###
Prepared by
Patricia Tri R
Nama Penerima &
Extention
Tanggal Diterima
Tanggal Dikembalikan
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Tanubrata Sutanto Fahmi & Rekan PT PROPERTINDO PRIMA Certified Public Accountants TANDA TERIMA TRADE PAYABLE - RELATED PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat
1 PT BUANA WIRALESTARI MAS AP-RP/01/THS/PtP/XII/2011
2 PT IVO MAS TUNGGAL AP-RP/02/THS/PtP/XII/2011
3 PT ROLIMEX KIMIA NUSAMAS AP-RP/03/THS/PtP/XII/2011
Prepared by
Patricia Tri R
Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
ITC Cempaka Mas, Lt.10 Jl. Letjen Soeprapto Kav.1 Sumur Batu - Kemayoran Jakarta Pusat
TANDA TERIMA TRADE PAYABLE - RELATED PARTIES
Amount Paraf Paraf
IDR 49,828,900
IDR 6,617,600
IDR 4,014,927
Nama Penerima &
Extention
Tanggal Diterima
Tanggal Dikembalikan
Tanubrata Sutanto Fahmi & Rekan PT PROPERTINDO PRIMA Certified Public Accountants TANDA TERIMA OTHER PAYABLE - RELATED PARTIES
AS OF 31 Dec 2011
No Nama Alamat No. Surat Amount Paraf Paraf
1 OP-RP/01/THS/PtP/XII/2011 IDR 690,670,559
2 PT BUANA WIRALESTARI MAS OP-RP/02/THS/PtP/XII/2011 IDR 1,266,600
3 PT PURIMAS SASMITA OP-RP/03/THS/PtP/XII/2011 IDR 32,678,042
4 PT SAWITAKARYA MANUNGGUL OP-RP/04/THS/PtP/XII/2011 ###
5 OP-RP/05/THS/PtP/XII/2011 IDR 187,238,734
6 PT SINAR MAS SUPER AIR OP-RP/06/THS/PtP/XII/2011 IDR 5,729,634
7 PT SMART TBK OP-RP/07/THS/PtP/XII/2011 IDR 127,740,185
Prepared by
Patricia Tri R
Nama Penerima &
Extention
Tanggal Diterima
Tanggal Dikembalikan
PT SINAR KENCANA INTI PERKASA
Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350Plaza BII Tower 2 Lt 31Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
PT SATRINDO JAYA AGROPALMA
Plaza BII Tower 2 Lt 34Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Plaza BII Tower 2 Lt 34Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Plaza BII Tower 2 Lt 30Jl. MH Thamrin Kav 22 No. 51Jakarta 10350
Tanubrata Sutanto Fahmi & Rekan Certified Public Accountants
No Nama Alamat No. Surat
1 PT SMART TBK SH-RP/01/THS/PtP/XII/2011
2 SH-RP/02/THS/PtP/XII/2011
Prepared by
Patricia Tri R
Plaza BII Tower 2, Lt. 31, Jl. MH. Thamrin Kav. 22 No. 51, Jakarta Pusat
PT MASKAPAI PERKEBUNAN LEIDONG WEST INDONESIA
Plaza BII Tower 2, Lt. 30, Jl. MH. Thamrin Kav. 22 No. 51, Jakarta Pusat
PT PROPERTINDO PRIMATANDA TERIMA KONFIRMASI SAHAMAs 31 Dec 2011
Jumlah LembarPAR VALUE TOTAL Paraf
Saham
99% 155,239 1,000,000 155,239,000,000
1% 1 1,000,000 1,000,000
Percentage of shares
Tanggal Diterima
Paraf ParafTanggal Dikembalikan