BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT TAHUN 2018 PADA DIREKTORAT JENDERAL PENGELOLAAN PEMBIAYAAN DAN RISIKO KEMENTERIAN KEUANGAN Nomor : 67a/LHP/XV/04/2019 Tanggal : 26 April 2019 BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA Jalan Gatot Subroto No. 31 Jakarta Pusat 10210 Telp. (021) 25549000 Ext. 7112 Fax (021) 5731703 DAFTAR ISI Hal DAFTAR ISI ............................................................................................................. i DAFTAR TABEL…………………………………………………………………… ii SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) ................ iii LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN ................. 1 GAMBARAN UMUM PEMERIKSAAN .................................................................. 3 LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE 5 DEVELOPMENT TAHUN 2018…………………………………………………….. 1-A Special Account Activity Statement …….…………………………………….. 5 1-B Summary Sheet for Payments of Contracts Subject to Prior Review ………… 6 1-C Summary Statement of Expenditures (Sum-SOE) for those Not Subject to 7 Prior Review……………………………………………………………………… 1-C2 Statement of Expenditures for those NOT Subject to Prior Review…………… 8 IFR-1 Project Sources and Uses of Funds…………………………………………….. 28 IFR-2 Project Uses of Funds by Category……………………………………………… 29 List of Expenditures 2016-2018 – Goods………………………………………………. 30 List of Expenditures 2016-2018-Non Consulting Services………………………….. 32 List of Expenditures 2016-2018-Consulting Services………………………………… 33 List of Expenditures 2016-2018-Training,Workshop & Internal Workshop………. 36 List of Expenditures 2016-2018- Incremental Operating Cost………………………. 52 Catatan Atas Laporan Keuangan IIFD………………..………………………… 66 LHP LK – LK IIFD Tahun 2018 i DAFTAR TABEL Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 – 2018 …………………. 68 Tabel 2 Pengembalian Belanja Tahun 2018…………………………… ……... 69 LHP LK – LK IIFD Tahun 2018 ii SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Laporan Hasil Pemeriksaan (LHP) atas Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) Tahun 2018 terdiri dari tiga laporan pokok sebagai berikut. 1. Laporan I: Laporan Hasil Pemeriksaan atas Laporan Keuangan Laporan I memuat: a. Hasil pemeriksaan atas laporan keuangan yang memuat opini BPK; b. Gambaran umum pemeriksaan yang berisi dasar hukum pemeriksaan, standar pemeriksaan, tujuan pemeriksaan, entitas yang diperiksa, lingkup pemeriksaan, sasaran pemeriksaan, metodologi pemeriksaan, dan jangka waktu pemeriksaan; dan c. Laporan Keuangan IIFD Tahun 2018. 2. Laporan II: Laporan Hasil Pemeriksaan atas Sistem Pengendalian Intern Laporan II memuat: a. Resume Laporan atas Sistem Pengendalian Intern; b. Hasil Pemeriksaan atas Sistem Pengendalian Intern; dan c. Hasil Pemantauan Tindak Lanjut Pemeriksaan atas Sistem Pengendalian Intern tahun 2016 – 2017. 3. Laporan III: Laporan Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan Perundang-undangan Laporan III memuat: a. Resume Laporan atas Kepatuhan terhadap Peraturan Perundang-undangan; dan b. Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan Perundang-undangan. LHP LK – LK IIFD Tahun 2018 iii BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN Laporan atas Laporan Keuangan Berdasarkan Undang-Undang (UU) Nomor 15 Tahun 2004 tentang Pemeriksaan Pengelolaan dan Tanggung Jawab Keuangan Negara dan UU Nomor 15 Tahun 2006 tentang Badan Pemeriksa Keuangan, Badan Pemeriksa Keuangan (BPK) telah memeriksa Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) Tahun 2018 yang didanai dari Grant Agreement Number TF0A2268 pada Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko (DJPPR), Kementerian Keuangan, yang terdiri dari Special Account Activity Statement, Summary Sheet for Payments of Contracts Subject to Prior Review, Summary Statement of Expenditures (Sum-SOE) for those Not Subject to Prior Review, Statement of Expenditures for those NOT Subject to Prior Review, Project Sources and Uses of Funds, Project Uses of Funds by Category dan Catatan atas Laporan Keuangan. Tanggung jawab Pemerintah atas Laporan Keuangan DJPPR Kementerian Keuangan sebagai Executing Agency bertanggung jawab atas penyusunan dan penyajian wajar laporan keuangan sesuai dengan klausul pelaporan keuangan yang tercantum dalam Schedule 2 Section II.B dari Grant Agreement IIFD Number TF0A2268 dan pengendalian intern yang memadai untuk menyusun laporan keuangan yang bebas dari kesalahan penyajian material, baik yang disebabkan oleh kecurangan maupun kesalahan. Tanggung jawab BPK Tanggung jawab BPK adalah untuk menyatakan suatu opini atas laporan keuangan berdasarkan pemeriksaan BPK. BPK melaksanakan pemeriksaan berdasarkan Standar Pemeriksaan Keuangan Negara. Standar tersebut mengharuskan BPK mematuhi kode etik BPK, serta merencanakan dan melaksanakan pemeriksaan untuk memperoleh keyakinan yang memadai apakah laporan keuangan tersebut bebas dari kesalahan penyajian material. Suatu pemeriksaan meliputi pengujian bukti-bukti yang mendukung angka-angka dan pengungkapan dalam laporan keuangan. Prosedur yang dipilih mendasarkan pada pertimbangan profesional Pemeriksa, termasuk penilaian risiko salah saji yang material dalam laporan keuangan, baik yang disebabkan oleh kecurangan maupun kesalahan. Dalam melakukan penilaian risiko, Pemeriksa mempertimbangkan pengendalian intern yang relevan dengan penyusunan dan penyajian wajar laporan keuangan IIFD untuk merancang prosedur pemeriksaan yang tepat sesuai dengan kondisi yang ada, tetapi bukan untuk tujuan menyatakan opini atas efektivitas pengendalian intern IIFD. Pemeriksaan yang dilakukan BPK juga mencakup evaluasi atas ketepatan kebijakan akuntansi yang digunakan dan kewajaran estimasi akuntansi yang dibuat oleh DJPPR Kementerian Keuangan, serta evaluasi atas penyajian laporan keuangan secara keseluruhan. BPK yakin bahwa bukti pemeriksaan yang telah diperoleh adalah cukup dan tepat, sebagai dasar untuk menyatakan opini BPK. LHP LK – LK IIFD Tahun 2018 1 GAMBARAN UMUM PEMERIKSAAN 1. Dasar Hukum Pemeriksaan a. Undang-undang (UU) Nomor 17 Tahun 2003 tentang Keuangan Negara; b. UU Nomor 15 Tahun 2004 tentang Pemeriksaan Pengelolaan dan Tanggung Jawab Keuangan Negara; c. UU Nomor 15 Tahun 2006 tentang Badan Pemeriksa Keuangan; dan d. Grant Agreement Number TF0A2268 tentang Indonesia Infrastructure Finance Development Grant Agreement 2. Standar Pemeriksaan Standar pemeriksaan yang digunakan adalah Standar Pemeriksaan Keuangan Negara (SPKN) yang ditetapkan dengan Peraturan BPK Nomor 1 Tahun 2017. 3. Tujuan Pemeriksaan Pemeriksaan atas Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) adalah untuk memberikan opini atas Laporan Keuangan Proyek, dengan menilai: a. Kesesuaian penyusunan laporan keuangan dengan Grant Agreement dan Manual Pengelolaan Proyek (MPP); b. Efektivitas Sistem Pengendalian Intern (SPI); c. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP, dan peraturan lainnya yang berlaku; dan d. Kecukupan pengungkapan. 4. Entitas yang Diperiksa Entitas yang diperiksa adalah Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko (DJPPR) Kementerian Keuangan selaku Executing Agency yang mengelola The Indonesia Infrastructure Finance Development Trust Fund (IIFD-TF). IIFD-TF yang dibentuk World Bank, dananya bersumber dari Department for Foreign Affairs, Trade and Development (DFATD) Pemerintah Kanada diimplementasikan tahun 2016 s.d. 2020 dalam bentuk dana perwalian (trust fund). IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta memberikan rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah Indonesia terkait optimalisasi peran pihak swasta dalam mewujudkan skema Public Private Partnership (PPP) atau yang juga disebut sebagai Kerjasama Pemerintah Badan Usaha (KPBU) atau Kerjasama Pemerintah-Swasta (KPS). Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan pendukung dalam pencapaian tujuan proyek, yaitu: (1) Penguatan kapasitas institusi; (2) Pengembangan kerangka hukum dan peraturan PPP; (3) Pemilihan proyek, penyiapan, dan transaksi proyek PPP; dan (4) Koordinasi antar institusi. 5. Lingkup Pemeriksaan Lingkup pemeriksaan adalah pengelolaan expenditures tahun 2018 yang bersumber dari Grant Agreement Number TF0A2268. LHP LK – LK IIFD Tahun 2018 3 6. Sasaran Pemeriksaan Sasaran pemeriksaan Laporan Keuangan IIFD adalah: a. Sistem pengendalian intern atas pelaksanaan belanja yang bersumber dari Grant Agreement Number TF0A2268; dan b. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP dan peraturan lainnya yang berlaku baik dalam penyusunan laporan keuangan, pengadaan barang dan jasa, dan pertanggungjawabannya. 7. Metodologi Pemeriksaan Secara garis besar metodologi yang digunakan dalam pemeriksaan ini adalah: a. Analisis proses bisnis pelaksanaan pengelolaan hibah, pengadaan barang, dan pertanggungjawabannya untuk memetakan risiko yang mungkin ada; b. Analisis dan validasi dokumen perencanaan dan pelaksanaan belanja yang bersumber dari hibah; c. Wawancara dengan pihak-pihak terkait pengelolaan hibah, pengadaan barang, dan pertanggungjawaban dana hibah; d. Konfirmasi kepada pihak terkait atas belanja barang/jasa untuk memastikan bahwa pembayaran dilakukan kepada pihak yang tepat; dan e. Pengecekan fisik atas aset yang dihasilkan dari hibah (jika ada) untuk memastikan keberadaan barang/jasa dan kesesuaian dengan spesifikasi kontrak dan Berita Acara Serah Terima (BAST). 8. Jangka Waktu Pemeriksaan Jangka waktu pelaksanaan pemeriksaan laporan keuangan adalah selama 91 hari di Jakarta. Pemeriksaan dilaksanakan bersamaan dengan pemeriksaan Laporan Keuangan Kementerian Keuangan (BA 015) Tahun 2018. BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA LHP LK – LK IIFD Tahun 2018 4 1-A INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Special Account (SA) Activity Statement Grants TF 0A2268 Consolidation December 31, 2018 Bank and Account No: Kantor Bank Indonesia - 602184411980 USD Part I 1 Cumulative advances to end of current reporting period 3.015.890,35 2 Cumulative expenditures to end of last reporting period 2.618.001,34 3 Outstanding advances to be accounted (1-2) 397.889,01 Part II 4 Opening SA balance at beginning of reporting period 375.014,48 5 Add/Substract: cumulative adjustments - 6 Advances from the World Bank during reporting period 1.182.425,73 7 Add (5+6) 1.182.425,73 8 Outstanding advances to be accounted for (4+7) 1.557.440,21 9 Closing SA balance at end of current reporting 397.889,01 10 Add/substract: cumulative adjustment - 11 Expenditures for current reporting period 1.159.551,20 12 Add (10+11) 1.159.551,20 13 Add (9+12) 1.557.440,21 14 Difference (8-13) 0,00 Notes (1) Part I.1-3 To be reconciled with the data in World Bank system (Client Connection) (2) Part II.8 Balance in World Bank system (Client Connection) (3) Part II.9-13 Calculate from PMU (bank balance and expenses incurred) * Explanation for item 5 (if not zero): FMR & AW Ref. Amount (+/-) Remarks 0,00 Cumulative adjustment - ** Explanation for item 10 (if not zero): FMR & AW Ref. Amount (+/-) Remarks 0,00 Cumulative adjustment - LHP LK – LK IIFD Tahun 2018 5 1-B INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Summary Sheet for Payments of Contracts Subject to Prior Review Consolidation December 31, 2018 Ln/Cr/TF No. : TF 0A2268 Sheet No. : 1 1 2 3a 3b 4 5 6 7 8 9 10 11 12 13 Cross- Item Office Date of Contract Supplier/ Contract Total Amount WB Amount of Exchange Amount WB's Disbursement Category Ref No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged contract Cat Description and (incl. SP2D No. (SP2D) Name Contractor % paid Applied to SA ref. No. Date VAT) (USD (GOI+IBRD+PPN) **/ eqv) Goods, non-consulting services, consultants' services, training, (1) workshops, meetings and - - - - - - - - - - - - Incremental Operating Costs under the Project, inclucive of taxes GRAND TOTAL - - - - - - - - - - - - */ Please have a separate line item if the WB' financing percentage is different **/ Please check these ref. through Client Connection 6 1-C INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Summary Statement of Expenditures (Sum-SOE) For those NOT Subject to Prior Review Consolidation December 31, 2018 Ln/Cr/TF No. : TF 0A2268 Sheet No. :_________________ 1 2 3 4 5 6 7 8 9 10 Item Disbursement Category Threshold Number of Country of Total Paid WB Amount of Average Amount No. for SP2D supplier/ to Contractors/ Financing WB portion Exchange Charged Cat No. Description SOEs covered consultant/ Expenditures % paid Rate to SA (USD eqv) training (GOI+IBRD+PPN) (USD eqv) (1) Goods, non-consulting services, consultants' 019 - services, training, workshop, Indonesia KPPN 174 16.970.099.615,00 100% 16.970.099.615,00 14.635,06 1.159.551,20 internal workshop and (ID) Jakarta II meeting and Incremental Operating Costs under the Project, inclucive of taxes Goods 3 273.511.273,00 273.511.273,00 14.853,72 18.413,66 Non-consulting Services 2 1.018.621.290,00 1.018.621.290,00 14.539,27 70.060,00 Consulting services 15 7.173.386.250,00 7.173.386.250,00 14.791,18 484.977,19 Training and Workshop 129 7.061.143.936,00 7.061.143.936,00 14.571,96 484.570,60 Incremental Operating Costs 25 1.443.436.866,00 1.443.436.866,00 14.216,89 101.529,75 GRAND TOTAL 174 16.970.099.615,00 16.970.099.615,00 14.635,06 1.159.551,20 */ Please have a separate line item if the WB' financing percentage is different LHP LK – LK IIFD Tahun 2018 7 1-C2 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Statement of Expenditures for those NOT Subject to Prior Review Consolidation December 31, 2018 Ln/Cr/TF No. : TF 0A2268 Sheet No. :1 1 2 3a 3b 4 5 6 7 8 9 10 11 12 Item Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total WB Amount of Exchange Amount Amount No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged Cat Description SP2D No. (SP2D) and Date Name (Excl. Contractor % paid Applied to SA No. VAT) (GOI+IBRD+ (USD eqv) PPN) (1) Goods, non-consulting 100% 16.970.099.615,00 14.635,06 1.159.551,20 services, consultants' services, training, workshop, internal workshop, meeting and Incremental Operating Costs under the Project, inclucive of taxes GOODS 1 Payment of capital 19 - KPPN 180191304015214 07-Sep SP-0602/VI/PPK- PT Harya Pilar 100% 181.727.273,00 14.884,00 12.209,57 expenditure procurement of Jakarta II III/SP/2018 Utama Sukses equipment and machinary for IIFD Activity 2 Payment of capital 19 - KPPN 180191304017219 28-Sep SP-0602/IX/PPK- PT Harya Pilar 100% 16.900.000,00 14.929,06 1.132,02 expenditure procurement of Jakarta II III/SP/2018 Utama Sukses equipment and machinery for IIFD activities 3 Pembayaran Belanja Modal 19 - KPPN 180191302045652 07-Nov SP No. SP- CV Alcom 100% 74.884.000,00 14.763,99 5.072,07 Pengadaan Peralatan dan Jakarta II 1211/X/PPK/SP/2018 Prima Utama Mesin Kegiatan IIFD tgl 12 Oktober 2018; (Goods) BAST No. BA- 2201/X/PPK-III/BA- STHP/2018 tgl 22 Oktober 2018 3 TOTAL GOODS 273.511.273,00 14.853,72 18.413,66 LHP LK – LK IIFD Tahun 2018 8 NON CONSULTING SERVICES 1 PPP Day 2018 (Event 19 - KPPN 180191102000120 21-Des PER-2801/XI/PPK- The Financial 100% 290.034.400,00 14.480,00 20.030,00 Organizer) Jakarta II III/PER/2018 tanggal Times Limited 30 November 2018 dan BAPP nomor BA- 0701/XII/PPK-III/BA- PP/2018 tanggal 7 Desember 2018 2 PPP Day 2018 (Event 19 - KPPN 180191102000121 21-Des PER-2801/XI/PPK- The Financial 100% 728.586.890,00 14.563,00 50.030,00 Organizer) Jakarta II III/PER/2018 tanggal Times Limited 30 November 2018 dan BA-1415/XII/PPK- III/BA-STHP/2018 tanggal 14 Desember 2018 2 TOTAL NON CONSULTING SERVICES 1.018.621.290,00 14.539,27 70.060,00 CONSULTING SERVICES Firm Consultant 1 Firm Consultant 19 - KPPN 180191304017195 28-Sep PER-2801/VIII/PPK- PT. Deloiitte 100% 5.230.000.000,00 14.929,00 350.324,87 Jakarta II III/PER/2018 tgl 28 Agt Konsultan 2018 Indonesia Sub total 5.230.000.000,00 14.929,00 350.324,87 Indvidual Consultants 2 Indvidual Consultant - 19 - KPPN 180191302015801 11-Mei KW- Yanwar 100% 245.000.000,00 13.976 17.530,05 Legal Specialist Jakarta II 3001/IV/PPK/LS/2018 Malaming 3 Indvidual Consultant - 19 - KPPN 180191302015822 11-Mei KW- Ngakan Putu 100% 178.200.000,00 13.976 12.750,43 Infrastructure Specialist Jakarta II 3002/IV/PPK/LS/2018 Miharjana 4 Indvidual Consultant - 19 - KPPN 180191302018466 24-Mei KW- Josep Bely 100% 160.930.000,00 14.166 11.360,30 Finance Specialist Jakarta II 0705/V/PPK/LS/2018 Utarja 5 Konsultan Individu - IT 19 - KPPN 180191304008107 28-Mei KW- Hardi Purba 100% 80.041.500,00 14.032 5.704,21 Specialist Jakarta II 2102/V/PPK/LS/2018 6 Konsultan Individu - IT 19 - KPPN 180191304008242 28-Mei KW- Hardi Purba 100% 120.062.250,00 14.032 8.556,32 Specialist Jakarta II 2103/V/PPK/LS/2018 7 Indvidual Consultant - 19 - KPPN 180191302027532 25-Jul KW- Josep Bely 100% 102.410.000,00 14.515,00 7.055,46 Finance Specialist Jakarta II 2906/VI/PPK/LS/2018 Utarja 8 Indvidual Consultant - 19 - KPPN 180191302028780 03-Agu KW- Yanwar 100% 245.000.000,00 14.503,00 16.893,06 Legal Specialist Jakarta II 1901/VII/PPK/LS/2018 Malaming LHP LK – LK IIFD Tahun 2018 9 9 Indvidual Consultant - 19 - KPPN 180191302032331 24-Agu KW- Ngakan Putu 100% 99.000.000,00 14.655,01 6.755,37 Infrastructure Specialist Jakarta II 1604/VIII/PPK/LS/201 Miharjana 8 10 Konsultan Individu - IT 19 - KPPN 180191304016200 17-Sep KW- Hardi Purba 100% 36.300.000,00 14.859,02 2.442,96 Specialist Jakarta II 0502/IX/PPK/LS/2018 11 Indvidual Consultant - 19 - KPPN 180191302043794 26-Okt KW-1504/X/PPK- Josep Bely 100% 87.780.000,00 15.207,00 5.772,34 Finance Specialist Jakarta II III/LS/2018 tanggal 15 Utarja Oktober 2018 12 Indvidual Consultant - 19 - KPPN 180191302043766 26-Okt KW-1503/X/PPK- Yanwar 100% 245.000.000,00 15.207,00 16.111,00 Legal Specialist Jakarta II III/LS/2018 tanggal 15 Malaming Oktober 2018 13 Indvidual Consultant - 19 - KPPN 180191302051812 30-Nov KW- Ngakan Putu 100% 85.800.000,00 14.339,00 5.983,68 Infrastructure Specialist Jakarta II 1904/XI/PPK/LS/2018 Miharjana tanggal 19 November 2018 14 Indvidual Consultant - 19 - KPPN 180191302056487 14-Des KW- Josep Bely 100% 54.862.500,00 14.538,00 3.773,73 Finance Specialist Jakarta II 0706/XII/PPK/LS/2018 Utarja tanggal 7 Desember 2018 15 Indvidual Consultant - 19 - KPPN 180191302056405 14-Des KW- Yanwar 100% 203.000.000,00 14.538,00 13.963,41 Legal Specialist Jakarta II 0705/XII/PPK/LS/2018 Malaming tanggal 7 Desember 2018 Sub total 1.943.386.250,00 14.432,62 134.652,32 15 TOTAL CONSULTING SERVICES 7.173.386.250,00 14.791,18 484.977,19 TRAINING, and WORKSHOP Taining-Capacity Building International Training 1 International Training 19 - KPPN 181401105001380 20-Jul No. invoice 119 Foster 100% 157.889.760,00 14.406,00 10.960,00 Jakarta II Infrastructure Pty Ltd 2 International Training 19 - KPPN 181401105001579 15-Agu No. invoice 122 Foster 100% 224.797.875,00 14.621,00 15.375,00 Jakarta II Infrastructure Pty Ltd 3 International Training - PPP 19 - KPPN 181401105001844 05-Okt AU (No. SPP: 01434T Foster 100% 652.670.595,00 14.988,00 43.546,21 Certification Program - Jakarta II tgl 2 Okt 2018) Infrastructure Foundation Level Training Pty Ltd Termin III 4 International Training - PPP 19 - KPPN 181401105002429 14-Des no. Invoice D-001- Knowledge 100% 801.285.150,00 14.613,00 54.833,72 Certification Program Level Jakarta II 2018 tgl 8 Nov 2018 Infrastructure Preparation dan dan D-002-2018 tgl 15 Foundation Nov 2018 Sub total 1.836.643.380,00 14.726,73 124.714,93 LHP LK – LK IIFD Tahun 2018 10 National Training 5 National Training - 19 - KPPN 180191301038807 03-Agu SPK- Jimmly School 100% 59.500.000,00 14.503,00 4.102,60 Legislative Drafting Jakarta II 1801/VII/PPK/SPK/201 8 6 National Training - 19 - KPPN 180191302028684 03-Agu ST-234/PR.6/2018 Directorate 100% 4.000.000,00 14.502,74 275,81 Transport Goods and Jakarta II General of Services Procurement Financing and Batch 1 Risk Management (DGFRM)/DJP PR 7 National Training - Goods 19 - KPPN 180191302033369 31-Agu KW- Yay. 100% 42.300.000,00 14.711,00 2.875,40 and Services Procurement Jakarta II 2002/VII/PPK/LS/2018 Pendidikan dan Batch 1 Pembinaan Manajemen 8 National Training - 19 - KPPN 180191302032878 31-Agu ST-240/PR.6/2018 tgl DGFRM/ 100% 7.650.000,00 14.710,97 520,02 Transport Legislative Jakarta II 16 Juli 2018 DJPPR Drafting 9 National Training - 19 - KPPN 180191302041406 12-Okt ST No. ST- DGFRM/ 100% 5.250.000,00 15.194,05 345,53 Transport Goods and Jakarta II 315/PR.6/2018 tgl 17 DJPPR Services Procurement September 2018 Batch 2 10 National Training - Goods 19 - KPPN 180191302041097 12-Okt KW-2801/IX/PPK- Yay. 100% 37.012.500,00 15.194,03 2.435,99 and Services Procurement Jakarta II III/LS/2018 tanggal 28 Pendidikan dan Batch 2 September 2018 Pembinaan Manajemen 11 National Training - Project 19 - KPPN 180191304018766 17-Okt SPK-1701/IX/PPK- Yay. Prasetya 100% 190.000.000,00 15.178,00 12.518,12 Financial Perspectives Jakarta II III/SPK/2018 tgl 17 Mulya Sep 2018 12 National Training - 19 - KPPN 180191302060114 20-Des ST-431/PR.6/2018 tgl DGFRM/ 100% 9.900.000,00 14.498,91 682,81 Transport Legal Drafting Jakarta II 13 Desember 2018 DJPPR 13 National Training - 19 - KPPN 180191302059468 20-Des ST-410/PR.6/2018 tgl DGFRM/ 100% 5.250.000,00 14.499,16 362,09 Transport Goods and Jakarta II 29 November 2018 DJPPR Services Batch 3 14 National Training - Legal 19 - KPPN 180191301078907 27-Des SPK No. SPK- Yayasan Jimly 100% 110.000.000,00 14.563,00 7.553,39 Drafting Jakarta II 1901/XII/PPK- School III/SPK/2018 tgl 19-12- 2018 15 National Training - Goods 19 - KPPN 180191302061284 27-Des KW-0701/XII/PPK- Yay. 100% 37.012.500,00 14.563,02 2.541,54 and Services Procurement Jakarta II III/LS/2018 tgl 7 Pendidikan dan Batch 3 Desember 2018 Pembinaan Manajemen Sub total 507.875.000,00 14.844,37 34.213,30 Workshop LHP LK – LK IIFD Tahun 2018 11 Workshop 16 Official travel Capacity 19 - KPPN 180191302005661 12-Mar DGFRM/ 100% 11.937.900,00 13.768 867,08 Building on The Role of Jakarta II DJPPR Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang 17 Meeting Package Capacity 19 - KPPN 180191302005631 12-Mar KW-2201/II/PPK- PT. ADHI 100% 19.750.000,00 13.768 1.434,49 Building on The Role of Jakarta II III/LS/2018 KARYA Legislative Council in West (PERSERO) Semarang Water Supply TBK. Project February 22 2018, in Semarang 18 Meeting Package Capacity 19 - KPPN 180191302007084 22-Mar KW-0702/III/PPK- PT RAMASARI 100% 42.600.000,00 13.737 3.101,11 Bulding in Obtaining Jakarta II III/LS/2018 SURYA Special Purpose Company PERSADA (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya 19 Official travel Capacity 19 - KPPN 180191302007807 22-Mar Directorate 100% 28.848.600,00 13.737 2.100,07 Bulding in Obtaining Jakarta II General of Special Purpose Company Financing and (SPC) for Krian Hospital Risk Project March 6 - 7 2018, in Management Surabaya 20 Meeting Package Capacity 19 - KPPN 180191304003764 28-Mar KW-1301/III/PPK- PT GRAHA 100% 45.320.000,00 13.745 3.297,20 Building for PPP Jakarta II III/LS/2018 SANTIKA Infrastructure Financing in DYANDRA Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan 21 Official travel Capacity 19 - KPPN 180191302008739 28-Mar DGFRM/ 100% 51.626.800,00 13.745 3.756,04 Building for PPP Jakarta II DJPPR Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan 22 Meeting Package on the 19 - KPPN 180191303011663 25-Jun KW-3103/V/PPK- PT Karya Cipta 100% 19.500.000,00 14.404 1.353,79 Procurement of Special Jakarta II III/LS/2018 Pesona Purpose Company (SPC) For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan LHP LK – LK IIFD Tahun 2018 12 23 Meeting Package 19 - KPPN 180191303011930 29-Jun SPK-0401/VI/PPK- PT Mitrasari 100% 177.000.000,00 14.404 12.288,25 Workshop on Jakarta II III/SPK/2018 Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali 24 Official travel Workshop on 19 - KPPN 180191302025128 13-Jul ST No. ST- DGFRM/ 100% 6.913.250,00 14.358,03 481,49 Internalization of PPP Jakarta II 102/PR/2018 tanggal DJPPR Awareness and 31 Mei 2018 Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali 25 Domestic Meeting - 19 - KPPN 180191302029182 03-Agu ST-235/PR.6/2018 DGFRM/ 100% 10.623.600,00 14.503,01 732,51 Attending FGD Kereta Jakarta II tanggal 12 Juli 2018 DJPPR Makassar-Parepare 26 Meeting Package 19 - KPPN 180191304012896 08-Agu SPK-1201/VII/PPK- PT Putra Liang 100% 67.200.000,00 14.439,01 4.654,06 Workshop on Jakarta II III/SPK/2018 tanggal Jaya Standardization of PPP 12 Juli 2018 Project Development Documents July 12 – 13 2018, in Makassar 27 Workshop on PPP 19 - KPPN 180191304013760 15-Agu SPK No. SPK- PT Trigana 100% 266.000.000,00 14.621,00 18.193,01 Internalization and Jakarta II 1901/VII/PPK/SPK/201 Putra Mandiri Identification Challenges 8 tanggal 19 Juli 2018 and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung 28 Workshop Certification 19 - KPPN 180191304014171 24-Agu SPK-3001/VII/PPK- PT Oasis Hotel 100% 104.960.000,00 14.655,00 7.162,06 APMG Program Foundation Jakarta II III/SPK/2018 tgl 30 Juli Bogor Level, Batch I July 30 - 2018 August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 29 Official Travel Workshop on 19 - KPPN 180191302032370 24-Agu ST-227/PR.6/2018 DGFRM/ 100% 71.022.494,00 14.654,99 4.846,30 Standardization of PPP Jakarta II tanggal 4 Juli 2018 DJPPR Project Development Documents July 12 – 13 2018, in Makassar LHP LK – LK IIFD Tahun 2018 13 30 Official travel Workshop 19 - KPPN 180191302031989 24-Agu ST-250/PR.6/2018 DGFRM/ 100% 25.092.000,00 14.655,00 1.712,18 Certification APMG Jakarta II tanggal 27 Juli 2018 DJPPR Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 31 Workshop - Official travel 19 - KPPN 180191302036475 17-Sep ST No. ST- DGFRM/ 100% 38.693.000,00 14.859,01 2.604,01 Workshop on Preparation Jakarta II 289/PR.6/2018 tanggal DJPPR of Documents for Project 28 Agustus 2018 Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta 32 Workshop - Official travel 19 - KPPN 180191302037185 19-Sep ST-140/PR/2018 DGFRM/ 100% 24.126.000,00 14.895,99 1.619,63 Workshop Certification Jakarta II tanggal 28 Agustus DJPPR APMG Program Foundation 2018 Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 33 Meeting Package 19 - KPPN 180191302036935 19-Sep KW-0101/IX/PPK- PT Arcs House 100% 45.990.000,00 14.895,98 3.087,41 Workshop on Preparation Jakarta II III/LS/2018 tanggal 1 of Documents for Project September 2018 Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta 34 Official travel Workshop 19 - KPPN 180191302037831 25-Sep ST-272/PR.6/2018 DGFRM/ 100% 41.055.998,00 14.893,01 2.756,73 Certification APMG Jakarta II tanggal 13 Agustus DJPPR Program Foundation Level, 2018 Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor LHP LK – LK IIFD Tahun 2018 14 35 Workshop - Meeting 19 - KPPN 180191304016864 25-Sep SPK-2701/VIII/PPK- PT Oasis Hotel 100% 203.360.000,00 14.893,00 13.654,74 Package Workshop Jakarta II III/SPK/2018 tanggal Bogor Certification APMG 27 Agustus 2018 Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 36 Workshop - Meeting 19 - KPPN 180191304017189 28-Sep SPK-0301/IX/PPK- PT Oasis Hotel 100% 104.960.000,00 14.929,00 7.030,61 Package Workshop Jakarta II III/SPK/2018 tgl 3 Sept Bogor Certification APMG 2018 Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 37 Official travel PPP 19 - KPPN 180191302042329 17-Okt ST No. ST- DGFRM/ 100% 9.099.998,00 15.178,05 599,55 Certification Program - Jakarta II 272/PR.6/2018 tgl 13 DJPPR Foundation Level Agustus 2018, ST- 272.1/PR.6/2018 tgl 13 Agustus 2018, ST- 140/PR/2018 tgl 28 Agustus 2018 38 Meeting Package Transfer 19 - KPPN 180191302043410 22-Okt SPK No. SPK- DGFRM/ 100% 145.200.000,00 15.192,00 9.557,66 Knowledge in Implementing Jakarta II 0401/X/PPK- DJPPR PPP Website, Document III/SPK/2018 tgl 4 Management System and Oktober 2018 Project Monitoring and Evaluation System 39 Official travel Workshop 19 - KPPN 180191302044667 26-Okt ST No. ST- PT Putra Liang 100% 57.010.000,00 15.207,01 3.748,93 Transfer Knowledge in Jakarta II 329/PR.6/2018 tgl 1 Jaya Implementing PPP Oktober 2018 Website, Document Management System and Project Monitoring and Evaluation System 40 Meeting Package PPP 19 - KPPN 180191304022239 28-Nov SPK-1201/XI/PPK- PT Oasis Hotel 100% 94.120.000,00 14.535,01 6.475,40 Certification Program - Jakarta II III/SPK/2018 tanggal Bogor Foundation Level Training 12 November 2018 dan BAST nomor BA- 1503/XI/PPK-III/BA- STHP/2018 tanggal 15 November 2018 LHP LK – LK IIFD Tahun 2018 15 41 Meeting Package PPP 19 - KPPN 180191304022831 30-Nov SPK-2901/X/PPK- PT Oasis Hotel 100% 214.650.000,00 14.339,00 14.969,66 Certification Program Level Jakarta II III/SPK/2018 tanggal Bogor Preparation dan 29 Oktober 2018 dan Foundation BAST nomor BA- 0802/X/PPK- III/SPK/2018 tanggal 8 November 2018 42 Official travel PPP 19 - KPPN 180191302052297 05-Des ST-169/PR/2018 tgl 22 DGFRM/ 100% 42.614.998,00 14.383,01 2.962,87 Certification Program Level Jakarta II Oktober 2018 dan ST- DJPPR Preparation dan 326/PR.6/2018 tgl 1 Foundation Oktober 2018 43 Official travel Capacity 19 - KPPN 180191302057412 14-Des ST No. ST- DGFRM/ 100% 40.335.977,00 14.538,00 2.774,52 Building for Water Supplay Jakarta II 414/PR.6/2018 tanggal DJPPR Project 3 Desember 2018 44 Meeting Package Capacity 19 - KPPN 180191304024911 17-Sep KW-0703/XII/PPK- PT NIRWANA 100% 42.000.000,00 14.538,00 2.888,98 Building for Water Supplay Jakarta II III/LS/2018 tanggal 7 TURISINDO Project Desember 2018 45 Official travel PPP 19 - KPPN 180191302054496 14-Des ST No. ST- DGFRM/ 100% 17.909.000,00 14.537,94 1.231,88 Certification Program - Jakarta II 651/PR.1/2018 tgl 6 DJPPR Foundation Level Nov 2018, ST No. ST- 389/PR.6/2018 tgl 8 Nov 2018 Sub total 2.069.519.615,00 14.580,01 141.942,22 Internal Wokrshop (Konsinyering) 46 Konsinyering - Meeting 19 - KPPN 180191301013351 05-Apr KW-1601/III/PPK- PT ICON - 100% 48.000.000,00 13.771 3.485,59 Package Konsinyering in Jakarta II III/LS/2018 MENARA Preperation of RfP for Core SAMUDERA and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey 47 Konsinyering - Perdiem 19 - KPPN 180191302009766 04-Apr - DGFRM/ - 100% 8.120.000,00 13.771 589,64 Konsinyering in Preperation Jakarta II DJPPR of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey 48 Konsinyering - Meeting 19 - KPPN 180191304007922 25-Mei KW-0401/V/PPK- PT Metropolitan 100% 24.000.000,00 14.166 1.694,20 Package Konsinyering in Jakarta II III/LS/2018 Realty Evaluation EoI and International Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure LHP LK – LK IIFD Tahun 2018 16 49 Konsinyering - Perdiem 19 - KPPN 180191302018516 24-Mei DGFRM/ 100% 7.390.000,00 14.166 521,67 Konsinyering in Evaluation Jakarta II DJPPR EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure 50 Konsinyering - Meeting 19 - KPPN 180191304009030 08-Jun SPK No. SPK- PT Megah Mitra 100% 84.000.000,00 13.902 6.042,30 Package Konsinyering Jakarta II 0701/V/PPK- Sukses Preparation PPP Project by III/SPK/2018 BUMN, 7 - 9 May in Mercure 51 Konsinyering - Meeting 19 - KPPN 180191301029156 08-Jun SPK-2401/V/PPK- PT 100% 76.000.000,00 13.902 5.466,84 Package Konsinyering to Jakarta II III/SPK/2018 tgl 24 Mei Sariarthamas Coordinate With Related 2018 Hotel Ministries in Mapping International Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific 52 Konsinyering - Perdiem 19 - KPPN 180191302022511 22-Jun DGFRM/ 100% 9.600.000,00 14.105 680,61 Konsinyering to Coordinate Jakarta II DJPPR With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific 53 Konsinyering - Meeting 19 - KPPN 180191304009747 28-Jun SPK-2101/V/PPK- PT Gunung 100% 94.500.000,00 14.271 6.621,82 Package Konsinyering Jakarta II III/SPK/2018 tgl 21 Mei Ansa Accelerate the 2018 Implementation IIFD Program, 21 - 23 May in Harris Vertu 54 Konsinyering - Perdiem 19 - KPPN 180191302023129 28-Jun DGFRM/ 100% 14.250.000,00 14.271 998,53 Konsinyering Accelerate Jakarta II DJPPR the Implementation IIFD Program, 21 - 23 May in Harris Vertu 55 Internal Workshop on 19 - KPPN 180191302028559 03-Agu ST-224/PR.6/2018 tgl DGFRM/ 100% 36.873.502,00 14.503,02 2.542,47 Preparation of Documents Jakarta II 3 Juli 2018 DJPPR Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro LHP LK – LK IIFD Tahun 2018 17 Summit Singapore) July 13- 17 2018 in Singapore 56 Internal Workshop - 19 - KPPN 180191304012894 08-Agu SPK-1001/VII/PPK- PT Megah Mitra 100% 70.200.000,00 14.439,01 4.861,83 Meeting Package Jakarta II III/SPK/2018 tanggal Sukses Konsinyering on 10 Juli 2018 Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta 57 Internal Workshop - 19 - KPPN 180191304013758 15-Agu KW-2701/VII/PPK- PT Jakarta 100% 34.000.000,00 14.621,01 2.325,42 Meeting Package Jakarta II III/LS/2018 tanggal 27 Regency Hotel Konsinyering Negotiation Juli 2018 for Core and Management Support for IIFD-TF Consultant In Mercure 58 Internal Workshop - 19 - KPPN 180191302031739 16-Agu ST-245/PR.6/2018 DGFRM/ 100% 6.750.000,00 14.618,93 461,73 Perdiem Konsinyering on Jakarta II tanggal 24 Juli 2018 DJPPR Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta 59 Internal Workshop - 19 - KPPN 180191304014338 24-Agu SPK-0801/VIII/PPK- PT Halim 100% 54.000.000,00 14.655,00 3.684,75 Meeting Package Jakarta II III/SPK/2018 tanggal 8 Bangun Sarana Konsinyering Evaluation Agustus 2018 Indah Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni 60 Internal Workshop - 19 - KPPN 180191302032875 31-Agu ST-262/PR.6/2018 DGFRM/ 100% 10.650.000,00 14.710,96 723,95 Perdiem Konsinyering Jakarta II tanggal 6 Agustus DJPPR Evaluation Implementation 2018 IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni 61 Internal Workshop - 19 - KPPN 180191302043390 22-Okt ST No. ST- DGFRM/ 100% 9.450.000,00 15.191,95 622,04 Perdiem Sharing Session Jakarta II 324/PR.6/2018 tgl 25 DJPPR with Ministry Health and September 2018 Transportation Sectors 62 Internal Workshop - 19 - KPPN 180191304019256 22-Okt SPK No. SPK- PT Halim 100% 72.000.000,00 15.191,99 4.739,34 Sharing Session with Jakarta II 0301/X/PPK- Bangun Sarana Ministry Health and III/SPK/2018 tgl 3 Indah Transportation Sectors Oktober 2018 LHP LK – LK IIFD Tahun 2018 18 63 Internal Workshop - 19 - KPPN 180191302060112 20-Des ST-433/PR.6/2018 tgl DGFRM/ 100% 21.600.000,00 14.498,98 1.489,76 Perdiem Result Framework Jakarta II 17 Desember 2018 DJPPR and POM Socialization 64 Internal Workshop - 19 - KPPN 180191302059469 20-Des ST-429/PR.6/2018 DGFRM/ 100% 22.200.000,00 14.499,00 1.531,14 Perdiem Develop IIFD Jakarta II tgl.11-12-2018 DJPPR Capacity Building Need Assesment 65 Internal Workshop - 20 - KPPN 180191304026209 20-Des SPK-1201/XII/PPK- PT Megah 100% 108.000.000,00 14.499,00 7.448,79 Develop IIFD Capacity Jakarta II III/SPK/2018 tgl 12-12- Mitra Sukses Building Need Assesment 2018 66 Internal Workshop - Result 19 - KPPN 180191302061636 27-Des SPK-2001/XII/PPK- PT Halim 100% 108.000.000,00 14.563,01 7.416,05 Framework and POM Jakarta II III/SPK/2018 tanggal Bangun Sarana Socialization 20 Desember 2018 Indah Sub total 919.583.502,00 14.380,07 63.948,47 Catering 67 Catering 19 - KPPN 180191302013899 26-Apr KW-0501/IV/PPK- CV 100% 5.300.000,00 13.877 381,93 Jakarta II III/LS/2018 ARUNDATI Sub total 5.300.000,00 13.876,89 381,93 Domestic Meeting 68 Domestic Meeting 19 - KPPN 180191302012474 18-Apr - DGFRM/ 100% 5.227.000,00 13.770 379,59 Jakarta II DJPPR 69 Domestic Meeting 19 - KPPN 180191302013893 26-Apr DGFRM/ 100% 1.032.000,00 13.877 74,37 Jakarta II DJPPR 70 Domestic Meeting 19 - KPPN 180191302014691 03-Mei DGFRM/ 100% 13.465.000,00 13.956 964,82 Jakarta II DJPPR 71 Domestic Meeting 19 - KPPN 180191302017269 18-Mei - DGFRM/ 100% 3.100.200,00 14.107 219,76 Jakarta II DJPPR 72 Domestic Meeting 19 - KPPN 180191302017244 18-Mei - DGFRM/ 100% 13.118.894,00 14.107 929,96 Jakarta II DJPPR 73 Domestic Meeting 19 - KPPN 180191302017247 18-Mei - DGFRM/ 100% 8.376.950,00 14.107 593,82 Jakarta II DJPPR 74 Domestic Meeting 19 - KPPN 180191302017732 21-Mei - DGFRM/ 100% 15.051.600,00 14.178 1.061,62 Jakarta II DJPPR 75 Domestic Meeting 19 - KPPN 180191302013423 24-Apr - DGFRM/ 100% 5.473.700,00 14.178 386,07 Jakarta II DJPPR 76 Domestic Meeting 19 - KPPN 180191302017868 22-Mei - DGFRM/ 100% 8.534.800,00 14.178 601,97 Jakarta II DJPPR 77 Domestic Meeting 19 - KPPN 180191302018519 24-Mei DGFRM/ 100% 3.928.600,00 14.166 277,33 Jakarta II DJPPR 78 Domestic Meeting 19 - KPPN 180191302019699 30-Mei DGFRM/ 100% 10.655.000,00 14.032 759,34 Jakarta II DJPPR 79 Domestic Meeting 19 - KPPN 180191302019956 31-Mei DGFRM/ 100% 23.261.177,00 13.951 1.667,35 Jakarta II DJPPR LHP LK – LK IIFD Tahun 2018 19 80 Domestic Meeting 19 - KPPN 180191302019937 31-Mei DGFRM/ 100% 33.219.500,00 13.951 2.381,16 Jakarta II DJPPR 81 Domestic Meeting 19 - KPPN 180191302021872 08-Jun DGFRM/ 100% 26.599.350,00 13.902 1.913,35 Jakarta II DJPPR 82 Domestic Meeting 19 - KPPN 180191302022935 28-Jun DGFRM/ 100% 14.168.573,00 14.271 992,82 Jakarta II DJPPR 83 Domestic Meeting 19 - KPPN 180191302023378 29-Jun DGFRM/ 100% 10.569.300,00 14.404 733,78 Jakarta II DJPPR 84 Domestic Meeting 19 - KPPN 180191302022721 25-Jun DGFRM/ 100% 3.325.000,00 14.404 230,84 Jakarta II DJPPR 85 Domestic Meeting 19 - KPPN 180191302023352 29-Jun DGFRM/ 100% 43.914.500,00 14.404 3.048,77 Jakarta II DJPPR 86 Domestic Meeting 19 - KPPN 180191302022692 25-Jun DGFRM/ 100% 11.128.576,00 14.404 772,60 Jakarta II DJPPR 87 Domestic Meeting 19 - KPPN 180191302024125 13-Jul ST-188/PR.6/2018 DGFRM/ 100% 33.566.500,00 14.391,03 2.332,46 Jakarta II tanggal 21 Mei 2018 DJPPR 88 Domestic Meeting 19 - KPPN 180191302025460 13-Jul ST-201/PR.6/2018 tgl DGFRM/ 100% 7.581.000,00 14.357,95 528,00 Jakarta II 25 Mei 2018 dan ST- DJPPR 207/PR.6/2018 tgl 31 Mei 2018 89 Domestic Meeting 19 - KPPN 180191302025909 16-Jul ST-219/PR.6/2018 DGFRM/ 100% 1.162.000,00 14.395,44 80,72 Jakarta II tanggal 29 Juni 2018 DJPPR 90 Domestic Meeting 19 - KPPN 180191302029597 08-Agu ST-242.1/PR.6/2018 DGFRM/ 100% 3.992.000,00 14.439,18 276,47 Jakarta II tanggal 18 Juli 2018 DJPPR 91 Domestic Meeting 19 - KPPN 180191302030031 08-Agu ST-233/PR.6/2018 DGFRM/ 100% 6.750.000,00 14.439,12 467,48 Jakarta II tanggal 11 Juli 2018 DJPPR 92 Domestic Meeting 19 - KPPN 180191302033823 31-Agu ST-259/PR.6/2018 DGFRM/ 100% 17.588.000,00 14.710,97 1.195,57 Jakarta II tanggal 3 Agustus DJPPR 2018 93 Domestic Meeting 19 - KPPN 180191302034484 07-Sep ST No. ST- DGFRM/ 100% 5.168.100,00 14.883,79 347,23 Jakarta II 129/PR/2018 tanggal 8 DJPPR Agustus 2018 94 Domestic Meeting 19 - KPPN 180191302034628 07-Sep ST No. ST- DGFRM/ 100% 6.812.000,00 14.884,09 457,67 Jakarta II 267/PR.6/2018 tgl 9 DJPPR Agustus 2018 95 Domestic Meeting 19 - KPPN 180191302039185 28-Sep ST-317/PR.6/2018 tgl DGFRM/ 100% 14.047.531,00 14.928,94 940,96 Jakarta II 17 Sept 2018 DJPPR 96 Domestic Meeting 19 - KPPN 180191302038653 28-Sep ST-309.1/PR.6/2018 DGFRM/ 100% 15.007.015,00 14.928,94 1.005,23 Jakarta II tanggal 10 September DJPPR 2018 97 Domestic Meeting 19 - KPPN 180191302038920 28-Sep ST-149/PR/2018 tgl DGFRM/ 100% 9.206.600,00 14.929,06 616,69 Jakarta II 18 September 2018 DJPPR LHP LK – LK IIFD Tahun 2018 20 98 Seminar on the Ministry of 19 - KPPN 180191302041671 12-Okt ST No. ST- DGFRM/ 100% 4.002.133,00 15.194,13 263,40 Finance Economic Forum Jakarta II 316/PR.6/2018 tgl 17 DJPPR in Palembang, 24-25 Sept. Sept 2018 18 99 Facilitate the preparation of 19 - KPPN 180191302041672 12-Okt ST No. ST- DGFRM/ 100% 8.829.600,00 15.194,11 581,12 application documents PDF Jakarta II 322/PR.6/2018 tgl 25 DJPPR of Samosir SPAM PPP Sept 2018 project, 27-29 Sept'18 100 Attended the Infrastructure 19 - KPPN 180191302044666 26-Okt ST-336/PR.6/2018 tgl DGFRM/ 100% 5.213.900,00 15.207,08 342,86 Financing Expos, 17 Oct'18 Jakarta II 8 Okt 2018, ST- DJPPR 341/PR.6/2018 tgl 17 Okt 2018, ST- 345/PR.6/2018 tgl 18 Okt 2018 101 Capacity Building KPBU 19 - KPPN 180191302046068 07-Nov ST-344/PR.6/2018 tgl DGFRM/ 100% 1.380.000,00 14.764,10 93,47 Unpad - Bandung, 18-19 Jakarta II 18 Oktober 2018 DJPPR Oct.18 102 As a resource person for 19 - KPPN 180191302045690 07-Nov ST-342/PR.6/2018 tgl DGFRM/ 100% 8.484.400,00 14.763,95 574,67 the dissemination of Jakarta II 18 Okt 2018 dan ST- DJPPR government cooperation 337/PR.6/2018 tgl 8 with business entities, Okt 2018 Madiun, Oct. 8, 18 103 Public Consultation of PPP 19 - KPPN 180191302047007 07-Nov ST-359/PR.6/2018 DGFRM/ 100% 1.540.000,00 14.763,69 104,31 Project development of Jakarta II tanggal 23 Oktober DJPPR BPLJSKB proving ground, 2018 Oct. 24.18 104 As a Resource Person at 19 - KPPN 180191302045687 07-Nov ST-349/PR.6/2018 tgl DGFRM/ 100% 45.812.446,00 14.764,02 3.102,98 the investment promotion Jakarta II 18 Oktober 2018 DJPPR forum in Muara Bungo (Jambi), 22-23 Oct'18 105 Market Sounding SPAM 19 - KPPN 180191302047348 09-Nov ST No. ST- DGFRM/ 100% 3.548.449,00 14.632,00 22.357,71 PPP Project, Pekanbaru, Jakarta II 170.1/PR/2018 tanggal DJPPR 29-20 Oct.18 26 Oktober 2018 106 Creative and Innovative 19 - KPPN 180191302047308 09-Nov ST No. ST- DGFRM/ 100% 323.589.585,00 Seminar on financing Jakarta II 156/PR/2018 tgl 3 DJPPR forums and participation of Oktober 2018 DGT in the series of IMF WBG activities, Annual Meeting in Bali, 2018 107 Workshop to discuss the 19 - KPPN 180191302047856 13-Nov ST No. ST- DGFRM/ 100% 4.706.300,00 14.894,77 315,97 results of the preparation of Jakarta II 374/PR.6/2018 tgl 26 DJPPR alternative financing for Oktober 2018 dan ST- SPAM development, 1 378/PR.6/2018 tanggal Nov'18 1 November 2018 108 Market Sounding Project 19 - KPPN 180191302047836 13-Nov ST No. ST- DGFRM/ 100% 8.628.900,00 14.894,88 579,32 SPAM PPP in Pekanbaru, Jakarta II 371/PR.6/2018 tanggal DJPPR 29-30 October 2018 26 Oktober 2018 LHP LK – LK IIFD Tahun 2018 21 109 Attended a coordination 19 - KPPN 180191302048070 13-Nov ST No. ST- DGFRM/ 100% 10.644.200,00 14.894,91 714,62 meeting to discuss the Jakarta II 370/PR.6/2018 tgl 26 DJPPR preparation documents for Oktober 2018 the KPEK Kulum regional SPAM Project - Jogyakarta, 26 Oct'18 110 Following a public 19 - KPPN 180191302049086 21-Nov ST-375/PR.1/2018 DGFRM/ 100% 2.737.194,00 14.617,86 187,25 consultation plan to build Jakarta II tanggal 31 Oktober DJPPR the ITB-Cirebon Campus, 2018 31 Oct.-1 Nov'18 111 Discussion Meeting of 19 - KPPN 180191302049083 21-Nov ST-388/PR.6/2018 DGFRM/ 100% 740.000,00 14.618,73 50,62 Market Sounding on the Jakarta II tanggal 7 November DJPPR implementation Hang 2018 Nadim Airport PPP Project, 10 Dec.2018 112 As a Speaker on the 19 - KPPN 180191302049084 21-Nov ST-385/PR.6/2018 DGFRM/ 100% 3.012.335,00 14.618,02 206,07 coordination meeting to Jakarta II tanggal 6 November DJPPR support of KPBU SPAM 2018 Bandar Lampung, 8-9 Nov'18 113 Coordination meeting in 19 - KPPN 180191302051997 30-Nov ST No. ST- DGFRM/ 100% 26.138.039,00 14.339,03 1.822,86 Banda Aceh, 19 Nov'18 Jakarta II 402/PR.6/2018 tgl 22 DJPPR Nov 2018 dan ST No. ST-398/PR.6/2018 tgl 19 Nov 2018 114 Attended a budgeting and 19 - KPPN 180191302051990 30-Nov ST-387/PR.6/2018 DGFRM/ 100% 3.999.816,00 14.338,83 278,95 payment technical Jakarta II tanggal 6 November DJPPR workshop, 9 Nov'18 2018 115 Monitoring the 19 - KPPN 180191302056503 14-Des ST No. ST- DGFRM/ 100% 68.324.400,00 14.538,00 4.699,71 implementation of the Jakarta II 419/PR.6/2018 tgl 4 DJPPR Umbulan SPAM PPP Des 2018 dan ST- project, Nov. 27-28 405/PR.6/2018 tgl 23 Nov 2018 116 Coordination meeting 19 - KPPN 180191302056502 14-Des ST-421/PR.6/2018 DGFRM/ 100% 12.370.200,00 14.537,95 850,89 planned for the Jakarta II tanggal 5 Desember DJPPR development of urban 2018 transport in the city of Medan 117 Monitoring the 19 - KPPN 180191302055620 14-Des ST No. ST- DGFRM/ 100% 4.332.040,00 14.538,02 297,98 implementation of the Jakarta II 186/PR/2018 tgl 22 DJPPR Umbulan SPAM PPP November 2018 project, Nov. 27-28 118 Discussion Meeting of FBC 19 - KPPN 180191302059620 20-Des ST-426/PR.6/2018 tgl DGFRM/ 100% 12.942.200,00 14.498,95 892,63 finalization and Market Jakarta II 10 Desember 2018 DJPPR Interest on the implementation Hang LHP LK – LK IIFD Tahun 2018 22 Nadim Airport PPP Project, 10 Dec.2018 119 Attend the Market Interest 19 - KPPN 180191302059953 20-Des ST-426/PR.6/2018 tgl DGFRM/ 100% 15.341.332,00 14.498,94 1.058,10 continued Hang Nadim Jakarta II 10 Desember 2018 DJPPR Airport KPBU Project, 12- dan ST-428/PR.6/2018 14 Dec.2018 tgl 10 Desember 2018 120 Attended penjajakan minta 19 - KPPN 180191302059670 20-Des ST-428/PR.6/2018 tgl DGFRM/ 100% 8.196.100,00 14.498,93 565,29 pasar lanjuta Bandara Jakarta II 10 Desember 2018 DJPPR Hang Nadim, 12-14 Dec.18 121 Attend Lounching SPAM 19 - KPPN 180191302059954 20-Des ST-194/PR/2018 DGFRM/ 100% 10.118.893,00 14.499,06 697,90 West Semarang, 11-14 Jakarta II tanggal 10 Desember DJPPR Dec'18 2018 122 Attended the launching of a 19 - KPPN 180191302058559 20-Des ST-427/PR.6/2018 tgl DGFRM/ 100% 12.185.940,00 14.498,96 840,47 collaboration program Jakarta II 10 Desember 2018 DJPPR between the Government and the West Semarang SPAM Business Unit, 12 Dec'18 Sub total 981.848.868,00 14.499,31 67.716,95 International Meeting 123 International Meeting 19 - KPPN 180191302017270 18-Mei - DGFRM/ 100% 321.998.037,00 14.107 22.825,41 Spring Meeting of the World Jakarta II DJPPR Bank Group and the International Monetary Fund and Join Governors Meeting of WBG-IMF Southeast Asia Constituency, 16 - 24 April, in Washington DC, USA & International Conference on PPP and Infrastructure Financing, 23 - 28 April in Paris, France 124 International Meeting G20 19 - KPPN 180191302023387 29-Jun DGFRM/ 100% 248.316.106,00 14.404 17.239,39 Infrastructure Working Jakarta II DJPPR Group Meeting and Related Events, 2 - 8 June in Sydney, Australia & Domestik Meeting to Bali tgl 3-6 Juni 2018 LHP LK – LK IIFD Tahun 2018 23 125 International Meeting 19 - KPPN 180191302026656 20-Jul ST-109/PR/2018 tgl 26 DGFRM/ 100% 30.561.412,00 14.520,00 2.104,78 ASEAN Infrastructure Fund Jakarta II Juni 2018 DJPPR Meeting July 1-4 2018, in Kuala Lumpur 126 International Meeting - Visa 19 - KPPN 180191302029301 08-Agu ST-93/PR/2018 tgl 22 DGFRM/ 100% 5.536.500,00 14.439,03 383,44 G20 Infrastructure Working Jakarta II Mei 2018 DJPPR Group Meeting and Related Events, 2 - 8 June in Sydney, Australia 127 International Meeting - The 19 - KPPN 180191302038767 28-Sep ST-127/PR/2018 DGFRM/ 100% 82.709.034,00 14.929,00 5.540 Forth G-20 Infrastructure Jakarta II tanggal 3 Agustus DJPPR Working Group Meeting 2018 and Related Events Sept 12 - 14 2018 in Tokyo 128 International Meeting - 19 - KPPN 180191302060116 20-Des ST-146/PR/2018 tgl 13 DGFRM/ 100% 6.801.972,00 14.499,12 469,13 Secondment in Manila Jakarta II September 2018 DJPPR 129 International Meeting - 19 - KPPN 180191302053195 05-Okt ST No. ST- DGFRM/ 100% 44.450.510,00 14.383,00 3.090,49 Updates on ASEAN Jakarta II 180/PR/2018 tanggal 9 DJPPR Infrastructure Fund AIF November 2018 Operation - AIF Board of Directors Meeting in Singapur Sub total 740.373.571,00 14.333,66 51.652,80 129 TOTAL TRAINING, WORKSHOP, KONSINYERING AND MEETING 7.061.143.936,00 14.571,96 484.570,60 INCREMENTAL OPERATING COST 1 IOC - Gasoline and another 19 - KPPN 180191302000254 18-Jan KW-0801/I/PPK- PT - 100% 34.200.000,00 13.365 2.558,92 car operational cost Jakarta II III/LS/2018 PERTAMINA RETAIL 2 IOC - Rent fotocopy 19 - KPPN 180191302001335 08-Feb KW-3101/I/PPK- CV. CITRA 100% 34.100.000,00 13.602 2.506,98 machine Jakarta II III/LS/2018 KENCANA ABADI 3 Administration staff's and 19 - KPPN 180191302001340 08-Feb SPK-0201/I/PPK- DGFRM/ - 100% 36.400.000,00 13.602 2.676,08 Driver's salary Jakarta II III/SPK/2018, SPK- DJPPR 0202/I/PPK- III/SPK/2018 dll 4 International Meeting - 19 - KPPN 180191302001195 08-Feb DGFRM/ 100% 68.799.268,00 13.602 5.058,03 Invitation First Annual Jakarta II DJPPR Meeting of the G20 Global Infrastructure Connectivity Alliance, 23 - 28 January in Paris, France 5 IOC - Rent Car 19 - KPPN 180191304001894 28-Feb PER-0207/I/PPK- PT SERASI 100% 130.920.000,00 13.707 9.551,32 Jakarta II III/PER/2018 AUTORAYA LHP LK – LK IIFD Tahun 2018 24 6 Domestic Meeting - 19 - KPPN 180191302003844 28-Feb DGFRM/ 100% 8.228.100,00 13.707 600,28 Discussion of Existing Jakarta II DJPPR Cooperation Project of PDAM Kota Pekanbaru 7 Domestic Meeting - Market 19 - KPPN 180191302004546 02-Mar DGFRM/ 100% 10.190.700,00 13.746 741,36 Sounding and Site Visit Jakarta II DJPPR PPP Project RSUD Krian Sidoarjo in Sidoarjo 8 Administration staff's and 19 - KPPN 180191302004753 12-Mar SPK-0201/I/PPK- DGFRM/ 100% 36.400.000,00 13.768 2.643,81 Driver's salary Jakarta II III/SPK/2018, SPK- DJPPR 0202/I/PPK- III/SPK/2018 dll 9 International Meeting - G20 19 - KPPN 180191302005215 12-Mar DGFRM/ 100% 221.604.798,00 13.768 16.095,64 Infrastructure Working Jakarta II DJPPR Group Meeting and Related Events, 18 - 25 February in London, UK 10 Administration staff's and 19 - KPPN 180191302009375 03-Apr SPK-0201, SPK-0202, DGFRM/ 100% 36.400.000,00 13.771 2.643,24 Driver's salary Jakarta II SPK-0203, SPK-0204, DJPPR SPK-0205, dan SPK- 0206/I/PPK- III/SPK/2018 11 Administration staff's and 19 - KPPN 180191302014933 04-Mei SPK-0201, 0202, DGFRM/ 100% 36.702.000,00 13.956 2.629,84 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 12 Administration staff's and 19 - KPPN 180191302020620 08-Jun SPK-0201, 0202, DGFRM/ 100% 36.702.000,00 13.902 2.640,05 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 13 Administration staff's and 19 - KPPN 180191302020090 04-Jun SPK-0201, 0202, DGFRM/ 100% 36.702.000,00 13.902 2.640,05 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 14 Administration staff's and 19 - KPPN 180191302024126 11-Jul SPK-0201, 0202, DGFRM/ 100% 36.702.000,00 14.391,02 2.550,34 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- LHP LK – LK IIFD Tahun 2018 25 0206/I/PPK- III/SPK/2018 15 Administration staff's and 19 - KPPN 180191302029184 03-Agu SPK-0201, 0202, DGFRM/ 100% 36.702.000,00 14.502,99 2530,65 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 16 Copying and Binding of the 19 - KPPN 180191304013611 15-Agu Kuitansi No. KW- PT Visi Media 100% 9.900.000,00 14.620,96 677,11 PPP Certification Guide Jakarta II 2304/VII/PPK- Indoraya Module III/LS/2018 tanggal 23 Juli 2018 17 Payment of goods 19 - KPPN 180191303016232 15-Agu SPK No. SPK- CV Nusantara 100% 84.930.000,00 14.621,00 5.808,77 expenditure procurment of Jakarta II 2301/VII/PPK- Indah workshop kit - Seminar Kit III/SPK/2018 tanggal 23 Juli 2018 dan BAST No. BA-3001/VII/PPK- III/BA-STHP/2018 tanggal 30 Juli 2018 18 Administration staff's and 19 - KPPN 180191302034424 07-Sep SPK-0201/I/PPK- DGFRM/ 100% 40.804.000,00 14.883,99 2.741,47 Driver's salary Jakarta II III/SPK/2018 tgl 2 DJPPR Januari 2018 19 Administration staff's and 19 - KPPN 180191302040122 05-Okt SPK-0201, 0202, DGFRM/ 100% 35.004.000,00 15.181,97 2.305,63 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 20 Payment of goods 19 - KPPN 180191302044116 26-Okt SPK No. SPK- PT Jemari 100% 181.818.000,00 15.207,01 11.956,20 expenditure procurment of Jakarta II 0505/X/PPK- Tiga Sinergi workshop kit - Booth Annual III/SPK/2018 tgl 5 Meeting IMF and WBG in Oktober 2018, BAST Bali No. BA-1005/X/PPK- III/BA-STHP/2018 tgl 10 Oktober 2018 21 Administration staff's and 19 - KPPN 180191302046208 07-Nov SPK-0201, 0202, DGFRM/ 100% 35.004.000,00 14.764,01 2.370,90 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 LHP LK – LK IIFD Tahun 2018 26 22 Administration staff's and 19 - KPPN 180191302053751 07-Des SPK-0201, 0202, DGFRM/ 100% 35.004.000,00 14.539,02 2.407,59 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 23 Administration staff's and 19 - KPPN 180191302053752 07-Des SPK-0201, 0202, DGFRM/ 100% 35.004.000,00 14.539,02 2.407,59 Driver's salary Jakarta II 0203, 0204, DJPPR 0205/I/PPK- III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK- 0206/I/PPK- III/SPK/2018 24 Copying and Binding of the 19 - KPPN 180191304024544 14-Des KW-0402/XII/PPK- PT. Visi Media 100% 11.841.000,00 14.537,93 814,49 PPP Certification Guide Jakarta II III/LS/2018 tanggal 4 Indoraya Module Desember 2018 25 Procurement of doubling 19 - KPPN 180191303033215 14-Des SPK-0701/XII/PPK- CV. Nusantara 100% 173.375.000,00 14.480,00 11.973,41 booklets and books on Jakarta II III/SPK/2018 tgl 7-12- Indah collection of PPP 2018; KW- regulations in 2018 1406/XII/PPK- III/LS/2018 tgl 14-12- 2018; BAST HP Nomor BA- 1411/XII/PPK-III/BA- STHP/2018 tgl 25 TOTAL INCREMENTAL OPERATING COST 1.443.436.866,00 14.216,89 101.529,75 174 GRAND TOTAL - 16.970.099.615,00 14.635,06 1.159.551,20 LHP LK – LK IIFD Tahun 2018 27 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) IFR-1 Project Sources and Uses of Funds Period January 1 - December 31,2018 Actual / i Planned Variance in % Cummulative to Cummulative Current Year-to- Cummulative Current Year Year-to-Date Current Year Year-to-Date Date to Date Year Date to Date 1 2 3 4 5 6 7 (8) = (2)/(5) 9 = (3)/(6) 10 = (4)/(7) Sources of Funds GOI (Counterpart, Rp. 1 Murni, outstanding SBUN) 2 The World Bank 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87% Total Sources of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87% Uses of Funds (by category) Goods, Non Consulting Services, Consultants Services Training, 1 Workshops, Internal Workshop, 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87% Meeting and incremental operating costs under the project Goods 18.413,66 18.413,66 90.325,12 20.280,30 20.280,30 105.502,52 91% 91% 86% Non Consulting Services 70.060,00 70.060,00 190.114,89 154.459,56 154.459,56 298.904,00 45% 45% 64% Consultant Services 484.977,19 484.977,19 605.138,57 532.411,04 532.411,04 688.693,11 91% 91% 88% Training, Workshop, Internal 484.570,60 484.570,60 1.185.254,23 623.302,82 623.302,82 1.614.696,37 78% 78% 73% Workshop and Meeting Incremental Operating Cost 101.529,75 101.529,75 547.168,53 77.066,44 77.066,44 300.063,33 132% 132% 182% Non Bank Financed (Rupiah Murni) Total Uses of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87% LHP LK – LK IIFD Tahun 2018 28 IFR-2 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) Project Uses of Funds by Category Period January 1 - December 31,2018 Expenditures in the Current Year Total GoI Others SBUN Outstanding charged to WB charged to Uses of Funds (by Category) */ counterpart Donor Sp.Acc WB Sp.Acc IDR IDR IDR IDR IDR IDR USD 1) Goods, Non Consulting Services, 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20 Consultants Services training and Workshops and incremental operating costs under the project Goods 273.511.273,00 273.511.273,00 18.413,66 Non Consulting Services 1.018.621.290,00 1.018.621.290,00 70.060,00 Consultant Services 7.173.386.250,00 7.173.386.250,00 484.977,19 Training, Workshop, Internal 7.061.143.936,00 7.061.143.936,00 484.570,60 Workshop and Meeting Incremental Operating Cost 1.443.436.866,00 1.443.436.866,00 101.529,75 Non Bank Financed (Rupiah Murni) Total Uses of Fund 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20 Average Exchange rate: 14.635 Expenditures in Year to Date Total GoI Others SBUN Outstanding charged to WB charged to Uses of Funds (by Category) */ counterpart Donor Sp.Acc WB Sp.Acc IDR IDR IDR IDR IDR IDR USD 1) Goods, Non Consulting Services, 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20 Consultants Services training and Workshops and incremental operating costs under the project Goods 273.511.273,00 273.511.273,00 18.413,66 Non Consulting Services 1.018.621.290,00 1.018.621.290,00 70.060,00 Consultant Services 7.173.386.250,00 7.173.386.250,00 484.977,19 Training, Workshop, Internal 7.061.143.936,00 7.061.143.936,00 484.570,60 Workshop and Meeting Incremental Operating Cost 1.443.436.866,00 1.443.436.866,00 101.529,75 Non Bank Financed (Rupiah Murni) Total Uses of Fund 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20 Average Exchange rate: 14.635 Cumulative Expenditures to Date Total GoI Others SBUN Outstanding charged to WB charged to Uses of Funds (by Category) */ counterpart Donor Sp.Acc WB Sp.Acct IDR IDR IDR IDR IDR IDR USD 1) Goods, Non Consulting Services, 36.495.008.902,44 - - - - 36.495.008.902,44 2.618.001,34 Consultants Services training and Workshops and incremental operating costs under the project Goods 1.246.387.098,28 1.246.387.098,28 90.325,12 Non Consulting Services 2.637.421.186,42 2.637.421.186,42 190.114,89 Consultant Services 8.786.274.898,04 8.786.274.898,04 605.138,57 Training, Workshop, Internal 16.293.750.704,46 16.293.750.704,46 1.185.254,23 Workshop and Meeting Incremental Operating Cost 7.531.175.015,24 7.531.175.015,24 547.168,53 Non Bank Financed (Rupiah Murni) Total Uses of Fund 36.495.008.902,44 - - - - 36.495.008.902,44 2.618.001,34 Average Exchange rate: 13.940 */ Please have a seperate line item if the WB' financing percentage is different 29 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2019 Contract Payment Schedule of SP2D No. Category/Uraian Supplier No. Ref./Contract Amount (IDR) No Date Amount (IDR) Balance Exchange Rate Amount Applied Charged (USD) GOODS 2016 1 Purchase: 1) Laptop 10 Units, 2) PT DWITAMA SPK- 153.630.045,88 160191302059680 13-Des-16 153.630.045,88 - 13.309,00 11.543,32 Recorder 3 Units, 3) Camera 1 Unit, SENTOSA 0701/XI/PPK/SPK/2016 4) Infocus 3 Units 1 TOTAL 153.630.045,88 153.630.045,88 11.543,32 2017 1 Purchase: 1) Filing Cabinet 4 Units, CV. Fajarindo SP-1602/X/PPK-III/SP/2017 69.449.940,49 170191302047127 17-Nov-17 69.449.940,49 - 13.517,00 5.137,97 2) Sliding Door Closet 3 Units, 3) Athagata Meeting Chairs 21 Units, 4) Meeting Table 2 Units 2 Purchase: 1) Scanner 5 Units, 2 PT Bhinneka PRJ-1001/XI/PPK- 463.280.825,76 170191302054733 18-Des-17 463.280.825,76 - 13.584,00 34.104,89 Recorder 4 Units, 3) Laptop 25 Units, Mentaridimensi III/SPJ/2017 4) Teleconference 1 Unit, 5) External Hard Disk 50 Units, 6) Handycam 1 Unit 3 Purchase: 1) Interactive Projector 1 PT HARYA PILAR PRJ-1001/XI/PPK- 152.514.957,55 170191304021081 14-Des-17 152.514.957,55 - 13.565,00 11.243,27 Unit, 2) Printer Laser Color 2 Units, 3) UTAMA SUKSES III/SPJ/2017 Printer Laser Jet Black/White 2 Units, 4) LED Screen TV 3 Units, 5) Bracket LED Screen TV 3 Units 4 Purchase: 1) Personal Computer 10 PT HARYA PILAR PRJ-1001/XI/PPK- 134.000.055,60 170191304023581 28-Des-17 134.000.055,60 - 13.560,00 9.882,01 Units, 2) Electronic Whiteboard 1 Unit UTAMA SUKSES III/SPJ/2017 4 TOTAL 819.245.779,40 819.245.779,40 60.368,14 2018 1 Payment capital shopping of PT Harya Pilar SP-0602/VI/PPK- 181.727.273,00 180191304015214 07-Sep-18 181.727.273,00 - 14.884,00 12.209,57 equipment and machine for IIFD Utama Sukses III/SP/2018 activity Pembayaran 2 Payment of capital shopping PT Harya Pilar SP-0602/IX/PPK- 16.900.000,00 180191304017219 28-Sep-18 16.900.000,00 - 14.929,06 1.132,02 procument of equipment and machine Utama Sukses III/SP/2018 for IIFD equipment LHP LK – LK IIFD Tahun 2018 30 3 Payment of Capital Expenditures for CV. Alcom Prima SP No. SP- 74.884.000,00 180191302045652 07-Nov-18 74.884.000,00 - 14.763,99 5.072,07 Procurement of Equipment and Utama 1211/X/PPK/SP/2018 tgl 12 Machinery for IIFD Activities Oktober 2018; BAST No. BA-2201/X/PPK-III/BA- STHP/2018 tgl 22 Oktober 2018 TOTAL 273.511.273,00 273.511.273,00 18.413,66 GRAND TOTAL 1.246.387.098,28 1.246.387.098,28 13.798,90 90.325,12 LHP LK – LK IIFD Tahun 2018 31 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2019 No. Contract Payment Schedule of SP2D Amount (IDR) No Date Amount (IDR) Balance Exchange Amount Category/Uraian Supplier No. Ref./Contract Rate Charged Applied (USD) NON CONSULTING SERVICES 2016 1 PPP Day 2016 CV. SARIMAS KW-2304/XI/PPK/LS/2016 41.579.977,80 160191304023203 13-Des-16 41.579.977,80 - 13.309 3.124,20 (Pengadaan Materi) PUTRA ANDALAS 2 PPP Day 2016 (Bahan CV. YUNABIL SPK-0901/XI/PPK/SPK/2016 166.949.959,26 160191302060350 13-Des-16 166.949.959,26 - 13.309 12.544,14 Pendukung dan BERSAUDARA Publikasi) 3 PPP Day 2016 CV TUAH MAS SPK-0801/XI/PPK/SPK/2016 169.400.000,00 160191302060056 13-Des-16 169.400.000,00 - 13.309 12.728,23 (Pengadaan Seminar Kit) 4 PPP Day 2016 (EO) PT. TEMPO INTI SPK-1501/XI/PPK/SPK/2016 180.000.007,71 160191302062288 19-Des-16 180.000.007,71 - 13.381 13.451,91 MEDIA IMPRESARIO 4 TOTAL 557.929.944,77 557.929.944,77 13.332 41.848,48 2017 1 Seminar PPP Day PT. MULTITARUNA No. PRJ-0802/XI/PPK- 1.060.869.951,65 170191302054547 14-Des-18 1.060.869.951,65 ` - 13.565 78.206,41 SEJATI III/PRJ/2017 dated November 8, 2017; BASTHP No. BAP No. BA- 2902/XI/PPK-III/BA-STHP/2017 dated November 29, 2017 1 TOTAL 1.060.869.951,65 1.060.869.951,65 13.565 78.206,41 2018 1 PPP Day 2018 (Event The Financial Times PER-2801/XI/PPK-III/PER/2018 290.034.400,00 180191102000120 21-Des-18 290.034.400,00 - 14.480 20.030,00 Organizer) Limited tanggal 30 November 2018 dan BAPP nomor BA-0701/XII/PPK- III/BA-PP/2018 tanggal 7 Desember 2018 2 PPP Day 2018 (Event The Financial Times PER-2801/XI/PPK-III/PER/2018 728.586.890,00 180191102000121 27-Des-18 728.586.890,00 - 14.563 50.030,00 Organizer) Limited tanggal 30 November 2018 dan BA-1415/XII/PPK-III/BA- STHP/2018 tanggal 14 Desember 2018 TOTAL 1.018.621.290,00 1.018.621.290,00 14.539 70.060,00 GRAND TOTAL 2.637.421.186,42 2.637.421.186,42 13.873 190.114,89 LHP LK – LK IIFD Tahun 2018 32 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2018 Contract Payment Schedule of SP2D No. Category/Uraian Supplier No. Ref./Contract Exchange Amount (IDR) No Date Amount (IDR) Balance Rate Amount Charged (USD) Applied CONSULTANT SERVICES 2016 Capacity Building 1 Widodo 1606/XII/KW/PPK.3/2016 468.972.000,00 160191304024788 21-Dec-16 117.242.989,11 351.729.010,89 13.473 8.702,07 Specialist Communication 1603/XII/KW/PPK.3/2016 192.000.000,00 160191302063171 21-Dec-16 10.283.806,17 181.716.193,83 13.473 763,29 2 Hertiana Dwi Putri Specialist 1603/XII/KW/PPK.3/2016 192.000.000,00 160191304024790 21-Dec-16 34.799.950,62 157.200.049,38 13.473 2.582,94 Consultant IT 3 Hardi Purba 1605/XII/KW/PPK.3/2016 363.000.000,00 160191304024789 21-Dec-16 54.450.051,66 308.549.948,34 13.473 4.041,42 Specialist Senior Infrastructure Ngakan Putu 4 1604/XII/KW/PPK.3/2016 1.584.000.000,00 160191302063627 21-Dec-16 99.000.008,19 1.484.999.991,81 13.473 7.348,03 Specialist Miharjana 4 TOTAL 315.776.805,75 13.473 23.437,75 2017 1 SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304002378 9-Mar-17 10.799.981,27 146.400.068,11 13.393 806,39 2 SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304005469 8-May-17 13.199.953,56 133.200.114,55 13.324 990,69 Communication Hertiana Dwi Putri KW- 3 Specialist 192.000.000,00 170191304011701 15-Aug-17 13.200.004,26 120.000.110,29 13.374 986,99 0201/VIII/PPK/LS/2017 KW-3105/X/PPK- 4 192.000.000,00 170191304018250 14-Nov-17 23.999.944,92 96.000.165,37 13.542 1.772,26 III/LS/2017 Consultant IT KW-3009/XI/PPK- 5 Hardi Purba 363.000.000,00 170191304020233 8-Dec-17 45.846.934,24 262.703.014,10 13.556 3.382,04 Specialist III/LS/2017 Senior Infrastructure Ngakan Putu 6 KW-3002/IV/PPK/LS/2018 170191302006751 21-Mar-17 12.398,56 Specialist Miharjana 1.584.000.000,00 165.000.036,48 1.319.999.955,33 13.308 LHP LK – LK IIFD Tahun 2018 33 7 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302019408 9-Jun-17 263.999.988,44 1.055.999.966,89 13.292 19.861,57 8 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302032859 8-Sep-17 263.999.972,52 791.999.994,37 13.284 19.873,53 9 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302050899 8-Dec-17 171.599.981,60 620.400.012,77 13.556 12.658,60 KW-0402/XII/PPK- 10 Legal Specialist Yanwar Malaming 1.680.000.000,00 170191302051711 14-Dec-17 245.000.042,35 1.434.999.957,65 13.565 18.061,19 III/LS/2017 KW-0402/XII/PPK- 11 Finance Specialist Josep Bely Utarja 614.460.000,00 170191302051818 14-Dec-17 80.465.002,65 533.994.997,35 13.565 5.931,81 III/LS/2017 11 TOTAL 1.297.111.842,29 13.410 96.723,63 2018 1 KW-2102/V/PPK/LS/2018 363.000.000,00 180191304008107 28-May-18 80.041.500,00 182.661.514,10 14.032 5.704,21 Consultant IT 2 Hardi Purba KW-2103/V/PPK/LS/2018 363.000.000,00 180191304008242 28-May-18 120.062.250,00 62.599.264,10 14.032 8.556,32 Specialist 3 KW-0502/IX/PPK/LS/2018 363.000.000,00 180191304016200 17-Sep-18 36.300.000,00 26.299.264,10 14.859 2.442,96 4 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302015822 11-May-18 178.200.000,00 442.200.012,77 13.976 12.750,43 5 Senior Infrastructure Ngakan Putu KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302032331 24-Aug-18 99.000.000,00 343.200.012,77 14.655 6.755,37 Specialist Miharjana 6 KW-3002/IV/PPK/LS/2019 1.584.000.000,00 180191302051812 30-Nov-18 85.800.000,00 257.400.012,77 14.339 5.983,68 7 KW-3001/IV/PPK/LS/2018 1.680.000.000,00 180191302015801 11-May-18 245.000.000,00 1.189.999.957,65 13.976 17.530,05 8 KW-1901/VII/PPK/LS/2018 1.680.000.000,00 180191302028780 3-Aug-18 245.000.000,00 944.999.957,65 14.503 16.893,06 Legal Specialist Yanwar Malaming 9 KW-1901/VII/PPK/LS/2019 1.680.000.000,00 180191302043766 26-Oct-18 245.000.000,00 699.999.957,65 15.207 16.111,00 10 KW-1901/VII/PPK/LS/2020 1.680.000.000,00 180191302056405 14-Dec-18 203.000.000,00 496.999.957,65 14.538 13.963,41 11 Finance Specialist Josep Bely Utarja KW-0705/V/PPK/LS/2018 614.460.000,00 180191302018466 24-May-18 160.930.000,00 373.064.997,35 14.166 11.360,30 LHP LK – LK IIFD Tahun 2018 34 12 KW-0705/V/PPK/LS/2018 614.460.000,00 180191302027532 25-Jul-18 102.410.000,00 270.654.997,35 14.515 7.055,46 13 KW-0705/V/PPK/LS/2019 614.460.000,00 180191302043794 26-Oct-18 87.780.000,00 182.874.997,35 15.207 5.772,34 14 KW-0705/V/PPK/LS/2020 614.460.000,00 180191302056487 14-Dec-18 54.862.500,00 128.012.497,35 14.538 3.773,73 Core Advisory and Management Support PT. Deloitte PER-2801/VIII/PPK- 15 to the PPP Unit of the 17.442.108.224,00 180191304017195 28-Sep-18 5.230.000.000,00 12.212.108.224,00 14.929 350.324,87 Konsultan Indonesia III/PER/2018 MoF and for PPP Development 15 TOTAL 7.173.386.250,00 14.791 484.977,19 30 GRAND TOTAL 8.786.274.898,04 14.519 605.138,57 LHP LK – LK IIFD Tahun 2018 35 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2018 Contract Payment Schedule of SP2D No. Category Supplier No. Ref./Contract Amount (IDR) No Date Amount (IDR) Balance Exchange Amount Rate Charged (USD) Applied 2016 TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering) International Training 1 Training PPP Euromoney Training EHT170465866, 250.230.750,00 161401103002664 20-Okt-16 250.230.750,00 - 12.999 19.250,00 Solution EHT170465867, EHT170465868, EHT170465869, EHT170465870, EHT170465871, 2 Training PPP Registration Fee P3 15434 83.359.489,32 161401101002073 16-Nov-16 83.359.489,32 - 13.347 6.245,56 2016 Conference di Toronto Kanada 3 Training PPP Euromoney HI70072686, EHI70072687, 244.722.816,00 161401103003037 18-Nov-16 244.722.816,00 - 13.408 18.252,00 Learning Solution EHI70072688, EHI70072689, EHI70072690, EHI70072691 3 Sub Total 578.313.055,32 578.313.055,32 - 13.219 43.747,56 Workshop 1 Workshop PT. ANGKASA KW-1601/IX/PPK/LS/2016 49.500.057,06 160191302044837 14-Okt-16 49.500.057,06 - 13.047 3.793,98 PURA PROPERTI 2 Workshop PT NONGSA SPK-2701/IX/PPK/SPK/2016 88.999.956,36 160191304022050 02-Des-16 88.999.956,36 - 13.524 6.580,89 POINT MARINA 3 Workshop 019 - KPPN Jakarta KW-0901/XI/PPK/LS/2016 44.999.954,85 160191304024876 21-Des-16 44.999.954,85 - 13.473 3.340,01 II 4 Workshop 019 - KPPN Jakarta ST No. ST-215/PR6/2016 95.358.435,48 160191302044856 14-Okt-16 95.358.435,48 - 13.047 7.308,84 II 5 Workshop 019 - KPPN Jakarta UND-136.1/PR.6/2016 3.362.994,74 160191302046697 14-Okt-16 3.362.994,74 - 13.047 257,76 II LHP LK – LK IIFD Tahun 2018 36 6 Workshop 019 - KPPN Jakarta UND-136.1/PR.6/2016 14.092.325,64 160191302045870 14-Okt-16 14.092.325,64 - 13.047 1.080,12 II 7 Workshop 019 - KPPN Jakarta UND-136.1/PR.6/2016 8.682.387,09 160191302046303 14-Okt-16 8.682.387,09 - 13.047 665,47 II 8 Workshop 019 - KPPN Jakarta ST No. ST-215/PR.6/2016 1.217.154,63 160191302046694 14-Okt-16 1.217.154,63 - 13.047 93,29 II 9 Workshop 019 - KPPN Jakarta UND-136.1/PR.6/2016 2.258.696,64 160191302046029 14-Okt-16 2.258.696,64 - 13.047 173,12 II 10 Workshop 019 - KPPN Jakarta ST. 090/6026/404.1.1.2/2016 5.261.735,22 160191302047069 20-Okt-16 5.261.735,22 - 12.999 404,78 II 11 Workshop 019 - KPPN Jakarta ST-153/PR/2016 48.993.050,64 160191302047933 24-Okt-16 48.993.050,64 - 13.047 3.755,12 II 12 Workshop 019 - KPPN Jakarta ST. 090/6026/404.1.1.2/2016 4.922.763,57 160191302047931 24-Okt-16 4.922.763,57 - 13.047 377,31 II 13 Workshop 019 - KPPN Jakarta UND-136.1/PR.6/2016 4.168.186,84 160191302050094 11-Jul-16 4.168.186,84 - 13.082 318,62 II 14 Workshop 019 - KPPN Jakarta ST-231/PR.6/2016 2.249.973,18 160191302050279 11-Jul-16 2.249.973,18 - 13.082 171,99 II 15 Workshop 019 - KPPN Jakarta ST-306/PR.6/2016 90.928.738,08 160191302063128 21-Des-16 90.928.738,08 - 13.473 6.748,96 II 15 Sub Total 464.996.410,02 464.996.410,02 - 13.259 35.070,26 Internal Workshop (Konsinyering) 1 Konsinyering 019 - KPPN Jakarta ST No. ST-212/PR.6/2016 14.100.023,37 160191302046035 14-Okt-16 14.100.023,37 - 13.047 1.080,71 II 2 Konsinyering PT. SETIA KW-0701/IX/PPK/LS/2016 35.000.012,67 160191301032367 14-Okt-16 35.000.012,67 - 13.047 2.682,61 MERANTI 3 Konsinyering PT MEGAH MITRA SPK- 56.399.963,01 160191304016369 14-Okt-16 56.399.963,01 - 13.047 4.322,83 SUKSES 2601/VIII/PPK/SPK/2016 4 Konsinyering 019 - KPPN Jakarta 13.919.974,77 160191302046695 14-Okt-16 13.919.974,77 - 13.047 1.066,91 II 5 Konsinyering PT MEGAH MITRA SPK-1802/X/PPK/SPK/2016 56.400.012,00 160191304018892 03-Nov-16 56.400.012,00 - 13.050 4.321,84 SUKSES 6 Konsinyering 019 - KPPN Jakarta ST-247/PR.6/2016 17.719.959,06 160191302053943 23-Nov-16 17.719.959,06 - 13.473 1.315,22 II 7 Konsinyering EUROMONEY SPK-2301/XI/PPK/SPK/2016 339.999.948,05 160191303023876 22-Des-16 339.999.948,05 - 13.435 25.307,03 INSTITUTIONAL INVESTOR 7 Sub Total 533.539.892,93 533.539.892,93 - 13.306 40.097,15 25 Total 1.576.849.358,27 1.576.849.358,27 - 13.260 118.914,97 LHP LK – LK IIFD Tahun 2018 37 2017 TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering) International Training 1 International Training 019 - KPPN Jakarta 293.106.000,00 171401103000596 14-Dec-18 293.106.000,00 - 13.323 22.000,00 II 2 International Training 019 - KPPN Jakarta 714.499.080,28 170191302020670 14-Dec-18 714.499.080,28 - 13.282 53.794,54 II 3 International Training 019 - KPPN Jakarta 438.834.000,00 171401103001307 9-Mar-17 438.834.000,00 - 13.298 33.000,00 II 4 International Training 019 - KPPN Jakarta 1.284.297.567,28 170191302021379 9-Mar-17 1.284.297.567,28 - 13.286 96.665,48 II 5 International Training 019 - KPPN Jakarta 297.232.934,88 171401101001039 10-Mar-17 297.232.934,88 - 13.368 22.234,66 II 6 International Training 019 - KPPN Jakarta 8.599.941,12 170191302028657 21-Mar-17 8.599.941,12 - 13.344 644,48 II 7 International Training 019 - KPPN Jakarta 1.269.996.819,91 170191302034315 17-May-17 1.269.996.819,91 - 13.261 95.769,31 II 8 International Training 019 - KPPN Jakarta 250.339.957,28 170191302036140 8-Jun-17 250.339.957,28 - 13.384 18.704,42 II 9 International Training 019 - KPPN Jakarta 1.052.004.970,00 171401101001391 4-Jul-17 1.052.004.970,00 - 13.492 77.972,50 II 10 International Training 019 - KPPN Jakarta 11.117.912,67 170191302039268 4-Jul-17 11.117.912,67 - 13.521 822,27 II 11 International Training 019 - KPPN Jakarta Invoice No. S0267 Dated 80.881.290,00 171401103002971 22-Aug-17 80.881.290,00 - 13.514 5.985,00 II October 31 2017; 12 International Training 019 - KPPN Jakarta 275.606.813,38 170191302044439 22-Aug-17 275.606.813,38 - 13.514 20.394,17 II 13 International Training 019 - KPPN Jakarta 175.554.335,39 170191302046873 6-Sep-17 175.554.335,39 - 13.517 12.987,67 II 14 International Training 019 - KPPN Jakarta Invoice DXB19123 dated 101.422.500,00 171401103003243 15-Sep-17 101.422.500,00 - 13.523 7.500,00 II November 9, 2017 14 Sub Total 6.253.494.122,19 6.253.494.122,19 - 13.349 468.474,50 Workshop 1 Workshop 019 - KPPN Jakarta 10.799.982,96 170191302005502 13-Mar-17 10.799.982,96 - 13.364 808,14 II 2 Workshop 019 - KPPN Jakarta SPK-0901/II/PPK/SPK/2017 71.148.065,04 170191304002537 13-Mar-17 71.148.065,04 - 13.364 5.323,86 II 3 Workshop 019 - KPPN Jakarta 18.000.014,76 170191304002943 20-Mar-17 18.000.014,76 - 13.329 1.350,44 II 4 Workshop 019 - KPPN Jakarta 13.074.976,92 170191304003012 21-Mar-17 13.074.976,92 - 13.308 982,49 II LHP LK – LK IIFD Tahun 2018 38 5 Workshop 019 - KPPN Jakarta 21.459.997,79 170191302008148 31-Mar-17 21.459.997,79 - 13.321 1.610,99 II 6 Workshop 019 - KPPN Jakarta SPK-1601/II/PPK/SPK/2017 98.999.947,89 170191304003160 24-Mar-17 98.999.947,89 - 13.329 7.427,41 II 7 Workshop 019 - KPPN Jakarta 29.999.973,72 170191302014866 17-May-17 29.999.973,72 - 13.306 2.254,62 II 8 Workshop 019 - KPPN Jakarta 2.860.581,33 170191302026051 31-Jul-17 2.860.581,33 - 13.323 214,71 II 9 Workshop 019 - KPPN Jakarta 81.475.873,89 170191302026041 31-Jul-17 81.475.873,89 - 13.323 6.115,43 II 10 Workshop 019 - KPPN Jakarta 24.000.052,20 170191304010746 31-Jul-17 24.000.052,20 - 13.323 1.801,40 II 11 Workshop 019 - KPPN Jakarta 8.260.797,74 170191302031236 30-Aug-17 8.260.797,74 - 13.351 618,74 II 12 Workshop 019 - KPPN Jakarta 22.500.039,77 170191304012648 30-Aug-17 22.500.039,77 - 13.351 1.685,27 II 13 Workshop 019 - KPPN Jakarta 23.787.658,80 170191302031831 4-Sep-17 23.787.658,80 - 13.284 1.790,70 II 14 Workshop 019 - KPPN Jakarta 66.609.164,16 170191302032565 7-Sep-17 66.609.164,16 - 13.284 5.014,24 II 15 Workshop 019 - KPPN Jakarta 39.025.990,50 170191302033151 11-Sep-17 39.025.990,50 - 13.209 2.954,50 II 16 Workshop 019 - KPPN Jakarta SPK-1401/VIII/PPK- 60.899.962,41 170191302033679 13-Sep-17 60.899.962,41 - 13.209 4.610,49 II III/SPK/2017 17 Workshop 019 - KPPN Jakarta 33.649.622,50 170191302035379 22-Sep-17 33.649.622,50 - 13.325 2.525,30 II 18 Workshop 019 - KPPN Jakarta 32.000.055,76 170191303019173 28-Sep-17 32.000.055,76 - 13.492 2.371,78 II 19 Workshop 019 - KPPN Jakarta SPK No. SPK-2803/IX/PPK- 84.899.981,52 170191302039440 12-Oct-18 84.899.981,52 - 13.521 6.279,12 II III/SPK/2017 dated September 28, 2017, BASTHP No. BA- 2903/IX/PPK-II 20 Workshop 019 - KPPN Jakarta No. KW-2601/IX/PPK- 23.999.933,76 170191304015470 13-Oct-18 23.999.933,76 - 13.508 1.776,72 II III/LS/2017 21 Workshop 019 - KPPN Jakarta 140.672.232,70 170191302041114 23-Oct-18 140.672.232,70 - 13.535 10.393,22 II 22 Workshop 019 - KPPN Jakarta 30.328.407,20 170191302041811 25-Oct-18 30.328.407,20 - 13.570 2.234,96 II 23 Workshop 019 - KPPN Jakarta 95.715.995,00 170191302041340 25-Oct-18 95.715.995,00 - 13.570 7.053,50 II 24 Workshop 019 - KPPN Jakarta 34.700.023,40 170191304016944 30-Oct-18 34.700.023,40 - 13.580 2.555,23 II LHP LK – LK IIFD Tahun 2018 39 25 Workshop 019 - KPPN Jakarta SPK No. SPK-2501/X/PPK- 80.200.049,26 170191303023188 10-Nov-18 80.200.049,26 - 13.514 5.934,59 II III/SPK/2017 dated October 25, 2017 26 Workshop 019 - KPPN Jakarta 73.172.165,70 170191302046048 14-Nov-18 73.172.165,70 - 13.542 5.403,35 II 27 Workshop 019 - KPPN Jakarta No. KW-1701/XI/PPK/LS/2017 28.000.062,02 170191302049065 30-Nov-18 28.000.062,02 - 13.514 2.071,93 II dated November 17, 2017 28 Workshop 019 - KPPN Jakarta 160.349.016,35 170191302054313 14-Dec-18 160.349.016,35 - 13.565 11.820,79 II 29 Workshop 019 - KPPN Jakarta 26.723.050,00 170191302053319 14-Dec-18 26.723.050,00 - 13.565 1.970,00 II 30 Workshop 019 - KPPN Jakarta 176.906.062,08 170191302055112 18-Dec-18 176.906.062,08 - 13.584 13.023,12 II 31 Workshop 019 - KPPN Jakarta No. SPK-1903/XII/PPK- 74.999.953,20 170191302058396 28-Dec-18 74.999.953,20 - 13.560 5.530,97 II III/SPK/2017 32 Workshop 019 - KPPN Jakarta No. SPK-1901/XII/PPK- 86.669.960,40 170191302058397 28-Dec-18 86.669.960,40 - 13.560 6.391,59 II III/SPK/2017 33 Workshop 019 - KPPN Jakarta No. SPK-1902/XII/PPK- 75.399.973,20 170191302058967 28-Dec-18 75.399.973,20 - 13.560 5.560,47 II III/SPK/2017 33 Sub Total 1.851.289.623,93 1.851.289.623,93 - 13.468 137.460,07 National Training 1 National Training 019 - KPPN Jakarta 9.999.948,96 170191304003134 25-Oct-18 9.999.948,96 - 13.329 750,24 II 2 National Training 019 - KPPN Jakarta SPK-0301/V/PPK 130.000.034,20 170191302014664 10-Nov-18 130.000.034,20 - 13.340 9.745,13 II /SPK/2017 3 National Training 019 - KPPN Jakarta SPK-0601/II/PPK/SPK/2017 4.769.934,88 170191302015497 10-Nov-18 4.769.934,88 - 13.306 358,48 II 4 National Training 019 - KPPN Jakarta SPK-0601/II/PPK/SPK/2017 23.850.033,45 170191302016876 14-Nov-18 23.850.033,45 - 13.295 1.793,91 II 5 National Training 019 - KPPN Jakarta 9.000.066,32 170191302017276 22-Nov-18 9.000.066,32 - 13.336 674,87 II 6 National Training 019 - KPPN Jakarta SPK-1701/V/PPK/SPK/2017 129.999.994,80 170191302017022 22-Nov-18 129.999.994,80 - 13.336 9.748,05 II 7 National Training 019 - KPPN Jakarta SPK No. SPK- 114.240.043,44 170191304007017 30-Nov-18 114.240.043,44 - 13.336 8.566,29 II 0901/V/PPK/SPK/2017 8 National Training 019 - KPPN Jakarta 17.550.017,87 170191302017448 30-Nov-18 17.550.017,87 - 13.321 1.317,47 II LHP LK – LK IIFD Tahun 2018 40 9 National Training 019 - KPPN Jakarta SPK No. SPK- 114.240.027,83 170191304008912 5-Dec-18 114.240.027,83 - 13.301 8.588,83 II 2201/V/PPK/SPK/2017 10 National Training 019 - KPPN Jakarta SPK-0601/VI/PPK/SPK/2017 114.239.993,18 170191304009158 8-Dec-18 114.239.993,18 - 13.319 8.577,22 II 11 National Training 019 - KPPN Jakarta 32.040.561,28 170191302023267 8-Dec-18 32.040.561,28 - 13.408 2.389,66 II 12 National Training 019 - KPPN Jakarta 18.899.999,30 170191302020178 8-Dec-18 18.899.999,30 - 13.286 1.422,55 II 13 National Training 019 - KPPN Jakarta 3.499.949,86 170191302029519 14-Dec-18 3.499.949,86 - 13.354 262,09 II 14 National Training 019 - KPPN Jakarta SPK-0601/II/PPK/SPK/2017 33.389.940,98 170191302029569 20-Dec-18 33.389.940,98 - 13.354 2.500,37 II 15 National Training 019 - KPPN Jakarta SPK No. SPK- 33.389.985,78 170191302045081 22-Dec-18 33.389.985,78 - 13.514 2.470,77 II 0601/II/PPK/SPK/2017 dated February 7, 2017; BASTHP No. BA-0301/XI/PPK-III/BA- STHP/2017 dated November 3, 2017; BAP No. BA-0302/XI 16 National Training 019 - KPPN Jakarta 3.699.945,24 170191302046079 13-Mar-17 3.699.945,24 - 13.542 273,22 II 16 Sub Total 792.810.477,37 792.810.477,37 - 13.338 59.439,15 Internal Workshop (Konsinyering) 1 Konsinyering 019 - KPPN Jakarta 26.700.002,35 170191302022697 13-Mar-17 26.700.002,35 - 13.349 2.000,15 II 2 Konsinyering 019 - KPPN Jakarta 4.480.015,04 170191302023272 20-Mar-17 4.480.015,04 - 13.408 334,13 II 3 Konsinyering 019 - KPPN Jakarta 4.760.015,59 170191302023442 21-Mar-17 4.760.015,59 - 13.387 355,57 II 4 Konsinyering 019 - KPPN Jakarta 10.800.007,20 170191301031955 31-Mar-17 10.800.007,20 - 13.368 807,90 II 5 Konsinyering 019 - KPPN Jakarta 14.400.009,60 170191301031954 24-Mar-17 14.400.009,60 - 13.368 1.077,20 II 6 Konsinyering 019 - KPPN Jakarta SPK-0701/VI/PPK- 108.000.009,44 170191304010014 18-Jul-17 108.000.009,44 - 13.304 8.117,86 II III/SPK/2017 7 Konsinyering 019 - KPPN Jakarta SPK-2401/VII/PPK- 52.499.968,56 170191303014976 10-Aug-17 52.499.968,56 - 13.338 3.936,12 II III/SPK/2017 8 Konsinyering 019 - KPPN Jakarta 19.480.015,62 170191302028157 10-Aug-17 19.480.015,62 - 13.338 1.460,49 II 9 Konsinyering 019 - KPPN Jakarta 5.499.974,52 170191302031832 4-Sep-17 5.499.974,52 - 13.284 414,03 II LHP LK – LK IIFD Tahun 2018 41 10 Konsinyering 019 - KPPN Jakarta 22.500.040,68 170191304012884 5-Sep-17 22.500.040,68 - 13.284 1.693,77 II 11 Konsinyering 019 - KPPN Jakarta No. KW-2202/XI/PPK/LS/2017 31.640.517,36 170191304020171 8-Dec-18 31.640.517,36 - 13.556 2.334,06 II dated November 22, 2017 12 Konsinyering 019 - KPPN Jakarta 26.659.958,40 170191302055114 18-Dec-18 26.659.958,40 - 13.584 1.962,60 II 13 Konsinyering 019 - KPPN Jakarta 25.464.973,92 170191302055116 18-Dec-18 25.464.973,92 - 13.584 1.874,63 II 14 Konsinyering 019 - KPPN Jakarta No. SPK-0501/XII/PPK- 69.000.059,02 170191304022348 20-Dec-18 69.000.059,02 - 13.579 5.081,38 II III/LS/2017 dated December 5, 2017; BASTHP No. BA- 0601/XII/PPK-III/BA- STHP/2017 dated December 6, 2017; BAP No. BA-0602/XII/ 15 Konsinyering 019 - KPPN Jakarta No. SPK-1201/XII/PPK- 58.500.058,40 170191304023195 22-Dec-18 58.500.058,40 - 13.558 4.314,80 II III/SPK/2017 dated December 12, 2017; BASTHP No. BA- 1401/XII/PPK-III/BA- STHP/2017 15 Sub Total 480.385.625,70 480.385.625,70 - 13.432 35.764,69 78 Total 9.377.979.849,19 9.377.979.849,19 13.375 701.138,41 2018 TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering) International Training 1 Training APMG Program Foster Infrastructure no. invoice 119 157.889.760,00 181401105001380 20-Jul-18 157.889.760,00 - 14.406 10.960,00 Foundation Termin I Pty Ltd 2 Training APMG Program Foster Infrastructure no. invoice 122 224.797.875,00 181401105001579 15-Agu-18 224.797.875,00 - 14.621 15.375,00 Foundation Termin II Pty Ltd 3 Training Certification Foster Infrastructure AU (No. SPP: 01434T tgl 2 652.670.595,00 181401105001844 05-Okt-18 652.670.595,00 - 14.988 43.546,21 Program Foundation Pty Ltd Okt 2018) Termin III 4 Training Sertification KPBU Knoledge D-001-2018 tgl 8 Nov 2018 801.285.150,00 181401105002429 14-Des-18 801.285.150,00 - 14.613 54.833,72 Infrastructure dan D-002-2018 tgl 15 Nov 2018 4 Sub Total 1.836.643.380,00 1.836.643.380,00 - 14.727 124.714,93 National Training 1 National Training Jimmly School SPK-1801/VII/PPK/SPK/2018 59.500.000,00 180191301038807 03-Agu 59.500.000,00 - 14.503 4.102,60 LHP LK – LK IIFD Tahun 2018 42 2 National Training Directorate General ST-234/PR.6/2018 4.000.000,00 180191302028684 03-Agu 4.000.000,00 - 14.503 275,81 of Financing and Risk Management 3 National Training Yay. Pendidikan dan KW-2002/VII/PPK/LS/2018 42.300.000,00 180191302033369 31-Agu 42.300.000,00 - 14.711 2.875,40 Pembinaan Manajemen 4 National Training Directorate General ST-240/PR.6/2018 tgl 16 Juli 7.650.000,00 180191302032878 31-Agu 7.650.000,00 - 14.711 520,02 of Financing and Risk 2018 Management 5 National Training Directorate General ST No. ST-315/PR.6/2018 tgl 5.250.000,00 180191302041406 12-Okt 5.250.000,00 - 15.194 345,53 of Financing and Risk 17 September 2018 Management 6 National Training KW-2801/IX/PPK-III/LS/2018 37.012.500,00 180191302041097 12-Okt 37.012.500,00 - 15.194 2.435,99 tanggal 28 September 2018 7 National Training SPK-1701/IX/PPK- 190.000.000,00 180191304018766 17-Okt 190.000.000,00 - 15.178 12.518,12 III/SPK/2018 tgl 17 Sep 2018 8 National Training Directorate General ST-431/PR.6/2018 tgl 13 9.900.000,00 180191302060114 20-Des 9.900.000,00 - 14.499 682,81 of Financing and Desember 2018 Risk Management 9 National Training Directorate General ST-410/PR.6/2018 tgl 29 5.250.000,00 180191302059468 20-Des 5.250.000,00 - 14.499 362,09 of Financing and November 2018 Risk Management 10 National Training SPK No. SPK-1901/XII/PPK- 110.000.000,00 180191301078907 27-Des 110.000.000,00 - 14.563 7.553,39 III/SPK/2018 tgl 19-12-2018 11 National Training KW-0701/XII/PPK-III/LS/2018 37.012.500,00 180191302061284 27-Des 37.012.500,00 - 14.563 2.541,54 - tgl 7 Desember 2018 11 Sub Total 507.875.000,00 507.875.000,00 - 14.844 34.213,30 Workshop 1 Official travel Capacity Directorate General 11.937.900,00 180191302005661 12-Mar-18 11.937.900,00 - 13.768 867,08 Building on The Role of of Financing and Legislative Council in West Risk Management Semarang Water Supply Project February 22 2018, in Semarang 2 Meeting Package Capacity Directorate General KW-2201/II/PPK-III/LS/2018 19.750.000,00 180191302005631 12-Mar-18 19.750.000,00 - 13.768 1.434,49 Building on The Role of of Financing and Legislative Council in West Risk Management Semarang Water Supply Project February 22 2018, in Semarang LHP LK – LK IIFD Tahun 2018 43 3 Meeting Package Capacity Directorate General KW-0702/III/PPK-III/LS/2018 42.600.000,00 180191302007084 22-Mar-18 42.600.000,00 - 13.737 3.101,11 Bulding in Obtaining of Financing and Special Purpose Company Risk Management (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya 4 Official travel Capacity Directorate General 28.848.600,00 180191302007807 22-Mar-18 28.848.600,00 - 13.737 2.100,07 Bulding in Obtaining of Financing and Special Purpose Company Risk Management (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya 5 Meeting Package Capacity Directorate General KW-1301/III/PPK-III/LS/2018 45.320.000,00 180191304003764 28-Mar-18 45.320.000,00 - 13.745 3.297,20 Building for PPP of Financing and Infrastructure Financing in Risk Management Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan 6 Official travel Capacity Directorate General 51.626.800,00 180191302008739 28-Mar-18 51.626.800,00 - 13.745 3.756,04 Building for PPP of Financing and Infrastructure Financing in Risk Management Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan 7 Meeting Package on the Directorate General KW-3103/V/PPK-III/LS/2018 19.500.000,00 180191303011663 25-Jun-18 19.500.000,00 - 14.404 1.353,79 Procurement of Special of Financing and Purpose Company (SPC) Risk Management For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan 8 Meeting Package Directorate General SPK-0401/VI/PPK- 177.000.000,00 180191303011930 29-Jun-18 177.000.000,00 - 14.404 12.288,25 Workshop on of Financing and III/SPK/2018 Internalization of PPP Risk Management Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali LHP LK – LK IIFD Tahun 2018 44 9 Official travel Workshop on Directorate General ST No. ST-102/PR/2018 6.913.250,00 180191302025128 13-Jul-18 6.913.250,00 - 14.358 481,49 Internalization of PPP of Financing and tanggal 31 Mei 2018 Awareness and Risk Management Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali 10 Domestic Meeting - Directorate General ST-235/PR.6/2018 tanggal 12 10.623.600,00 180191302029182 03-Agu-18 10.623.600,00 - 14.503 732,51 Attending FGD Kereta of Financing and Risk Juli 2018 Makassar-Parepare Management 11 Meeting Package PT Putra Liang Jaya SPK-1201/VII/PPK- 67.200.000,00 180191304012896 08-Agu-18 67.200.000,00 - 14.439 4.654,06 Workshop on III/SPK/2018 tanggal 12 Juli Standardization of PPP 2018 Project Development Documents July 12 – 13 2018, in Makassar 12 Workshop on PPP PT Trigana Putra SPK No. SPK- 266.000.000,00 180191304013760 15-Agu-18 266.000.000,00 - 14.621 18.193,01 Internalization and Mandiri 1901/VII/PPK/SPK/2018 Identification Challenges tanggal 19 Juli 2018 and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung 13 Workshop Certification PT Oasis Hotel SPK-3001/VII/PPK- 104.960.000,00 180191304014171 24-Agu-18 104.960.000,00 - 14.655 7.162,06 APMG Program Foundation Bogor III/SPK/2018 tgl 30 Juli 2018 Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 14 Official Travel Workshop on Directorate General ST-227/PR.6/2018 tanggal 4 71.022.494,00 180191302032370 24-Agu-18 71.022.494,00 - 14.655 4.846,30 Standardization of PPP of Financing and Juli 2018 Project Development Risk Management Documents July 12 – 13 2018, in Makassar LHP LK – LK IIFD Tahun 2018 45 15 Official travel Workshop Directorate General ST-250/PR.6/2018 tanggal 27 25.092.000,00 180191302031989 24-Agu-18 25.092.000,00 - 14.655 1.712,18 Certification APMG of Financing and Juli 2018 Program Foundation Level, Risk Management Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 16 Workshop - Official travel Directorate General ST No. ST-289/PR.6/2018 38.693.000,00 180191302036475 17-Sep-18 38.693.000,00 - 14.859 2.604,01 Workshop on Preparation of Financing and tanggal 28 Agustus 2018 of Documents for Project Risk Management Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta 17 Workshop - Official travel Directorate General ST-140/PR/2018 tanggal 28 24.126.000,00 180191302037185 19-Sep-18 24.126.000,00 - 14.896 1.619,63 Workshop Certification of Financing and Agustus 2018 APMG Program Foundation Risk Management Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 18 Meeting Package PT Arcs House KW-0101/IX/PPK-III/LS/2018 45.990.000,00 180191302036935 19-Sep-18 45.990.000,00 - 14.896 3.087,41 Workshop on Preparation tanggal 1 September 2018 of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta 19 Official travel Workshop Directorate General ST-272/PR.6/2018 tanggal 13 41.055.998,00 180191302037831 25-Sep-18 41.055.998,00 - 14.893 2.756,73 Certification APMG of Financing and Agustus 2018 Program Foundation Level, Risk Management Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor LHP LK – LK IIFD Tahun 2018 46 20 Workshop - Meeting PT Oasis Hotel SPK-2701/VIII/PPK- 203.360.000,00 180191304016864 25-Sep-18 203.360.000,00 - 14.893 13.654,74 Package Workshop Bogor III/SPK/2018 tanggal 27 Certification APMG Agustus 2018 Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 21 Workshop - Meeting PT Oasis Hotel SPK-0301/IX/PPK- 104.960.000,00 180191304017189 28-Sep-18 104.960.000,00 - 14.929 7.030,61 Package Workshop Bogor III/SPK/2018 tgl 3 Sept 2018 Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor 22 Official travel PPP Directorate General ST No. ST-272/PR.6/2018 tgl 9.099.998,00 180191302042329 17-Okt-18 9.099.998,00 - 15.178 599,55 Certification Program - of Financing and 13 Agustus 2018, ST- Foundation Level Risk Management 272.1/PR.6/2018 tgl 13 Agustus 2018, ST- 140/PR/2018 tgl 28 Agustus 2018 23 Meeting Package Transfer Directorate General SPK No. SPK-0401/X/PPK- 145.200.000,00 180191302043410 22-Okt-18 145.200.000,00 - 15.192 9.557,66 Knowledge in Implementing of Financing and III/SPK/2018 tgl 4 Oktober PPP Website, Document Risk Management 2018 Management System and Project Monitoring and Evaluation System 24 Official travel Workshop PT Putra Liang ST No. ST-329/PR.6/2018 tgl 57.010.000,00 180191302044667 26-Okt-18 57.010.000,00 - 15.207 3.748,93 Transfer Knowledge in Jaya 1 Oktober 2018 Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System 25 Meeting Package PPP PT. Oasis Hotel SPK-1201/XI/PPK- 94.120.000,00 180191304022239 28-Nov-18 94.120.000,00 - 14.535 6.475,40 Certification Program - Bogor III/SPK/2018 tanggal 12 Foundation Level Training November 2018 dan BAST nomor BA-1503/XI/PPK- III/BA-STHP/2018 tanggal 15 November 2018 LHP LK – LK IIFD Tahun 2018 47 26 Meeting Package PPP PT. Oasis Hotel SPK-2901/X/PPK- 214.650.000,00 180191304022831 30-Nov-18 214.650.000,00 - 14.339 14.969,66 Certification Program Level Bogor III/SPK/2018 tanggal 29 Preparation dan Oktober 2018 dan BAST Foundation nomor BA-0802/X/PPK- III/SPK/2018 tanggal 8 November 2018 27 Official travel PPP Directorate General ST-169/PR/2018 tgl 22 42.614.998,00 180191302052297 05-Des-18 42.614.998,00 - 14.383 2.962,87 Certification Program Level of Financing and Oktober 2018 dan ST- Preparation dan Risk Management 326/PR.6/2018 tgl 1 Oktober Foundation 2018 28 Official travel Capacity Directorate General ST No. ST-414/PR.6/2018 40.335.977,00 180191302057412 14-Des-18 40.335.977,00 - 14.538 2.774,52 Building for Water Supplay of Financing and tanggal 3 Desember 2018 Project Risk Management 29 Meeting Package Capacity PT. Nirwana KW-0703/XII/PPK-III/LS/2018 42.000.000,00 180191304024911 17-Sep-18 42.000.000,00 - 14.538 2.888,98 Building for Water Supplay Turisindo tanggal 7 Desember 2018 Project 30 Official travel PPP Directorate General ST No. ST-651/PR.1/2018 tgl 17.909.000,00 180191302054496 14-Des-18 17.909.000,00 - 14.538 1.231,88 Certification Program - of Financing and 6 Nov 2018, ST No. ST- Foundation Level Risk Management 389/PR.6/2018 tgl 8 Nov 2018 30 Sub Total 2.069.519.615,00 2.069.519.615,00 - 14.580 141.942,22 Internal Workshop (Konsinyering) 1 Konsinyering - Meeting PT ICON MENARA KW-1601/III/PPK-III/LS/2018 48.000.000,00 180191301013351 05-Apr-18 48.000.000,00 - 13.771 3.485,59 Package Konsinyering in SAMUDERA Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey 2 Konsinyering - Perdiem Directorate General - 8.120.000,00 180191302009766 04-Apr-18 8.120.000,00 - 13.771 589,64 Konsinyering in Preperation of Financing and of RfP for Core and Risk Management Management Support for PDPPI Consultant, 15 - 16 March In Morrissey 3 Internal Workshop - Result PT Halim Bangun KW-0501/IV/PPK-III/LS/2018 5.300.000,00 180191302013899 26-Apr-18 5.300.000,00 - 13.877 381,93 Framework and POM Sarana Indah Socialization LHP LK – LK IIFD Tahun 2018 48 4 Konsinyering - Meeting PT Metropolitan KW-0401/V/PPK-III/LS/2018 24.000.000,00 180191304007922 25-Mei-18 24.000.000,00 - 14.166 1.694,20 Package Konsinyering in Realty International Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure 5 Konsinyering - Perdiem Directorate General 7.390.000,00 180191302018516 24-Mei-18 7.390.000,00 - 14.166 521,67 Konsinyering in Evaluation of Financing and EoI and Finalization of RfP Risk Management for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure 6 Konsinyering - Meeting PT Megah Mitra SPK No. SPK-0701/V/PPK- 84.000.000,00 180191304009030 08-Jun-18 84.000.000,00 - 13.902 6.042,30 Package Konsinyering Sukses III/SPK/2018 Preparation PPP Project by BUMN, 7 - 9 May in Mercure 7 Konsinyering - Meeting PT Sariarthamas SPK-2401/V/PPK- 76.000.000,00 180191301029156 08-Jun-18 76.000.000,00 - 13.902 5.466,84 Package Konsinyering to Hotel International III/SPK/2018 tgl 24 Mei 2018 Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific 8 Konsinyering - Perdiem Directorate General 9.600.000,00 180191302022511 22-Jun-18 9.600.000,00 - 14.105 680,61 Konsinyering to Coordinate of Financing and With Related Ministries in Risk Management Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific 9 Konsinyering - Meeting PT Gunung Ansa SPK-2101/V/PPK- 94.500.000,00 180191304009747 28-Jun-18 94.500.000,00 - 14.271 6.621,82 Package Konsinyering III/SPK/2018 tgl 21 Mei 2018 Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu 10 Konsinyering - Perdiem Directorate General 14.250.000,00 180191302023129 28-Jun-18 14.250.000,00 - 14.271 998,53 Konsinyering Accelerate the of Financing and Implementation IIFD Risk Management Program, 21 - 23 May in Harris Vertu LHP LK – LK IIFD Tahun 2018 49 11 Internal Workshop on Directorate General ST-224/PR.6/2018 tgl 3 Juli 36.873.502,00 180191302028559 03-Agu-18 36.873.502,00 - 14.503 2.542,47 Preparation of Documents of Financing and 2018 Project Development Facility Risk Management Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro Summit Singapore) July 13-17 2018 in Singapore 12 Internal Workshop - Meeting PT Megah Mitra SPK-1001/VII/PPK- 70.200.000,00 180191304012894 08-Agu-18 70.200.000,00 - 14.439 4.861,83 Package Konsinyering on Sukses III/SPK/2018 tanggal 10 Juli Preparation of Documents 2018 Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta 13 Internal Workshop - Meeting PT Jakarta Regency KW-2701/VII/PPK-III/LS/2018 34.000.000,00 180191304013758 15-Agu-18 34.000.000,00 - 14.621 2.325,42 Package Konsinyering Hotel tanggal 27 Juli 2018 Negotiation for Core and Management Support for IIFD-TF Consultant In Mercure 14 Internal Workshop - Perdiem Directorate General ST-245/PR.6/2018 tanggal 24 6.750.000,00 180191302031739 16-Agu-18 6.750.000,00 - 14.619 461,73 Konsinyering on Preparation of Financing and Juli 2018 of Documents Project Risk Management Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta 15 Internal Workshop - Meeting PT Halim Bangun SPK-0801/VIII/PPK- 54.000.000,00 180191304014338 24-Agu-18 54.000.000,00 - 14.655 3.684,75 Package Konsinyering Sarana Indah III/SPK/2018 tanggal 8 Evaluation Implementation Agustus 2018 IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni LHP LK – LK IIFD Tahun 2018 50 16 Internal Workshop - Perdiem Directorate General ST-262/PR.6/2018 tanggal 6 10.650.000,00 180191302032875 31-Agu-18 10.650.000,00 - 14.711 723,95 Konsinyering Evaluation of Financing and Agustus 2018 Implementation IIFD Semeter Risk Management I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni 17 Internal Workshop - Perdiem Directorate General of ST No. ST-324/PR.6/2018 tgl 9.450.000,00 180191302043390 22-Okt-18 9.450.000,00 - 15.192 622,04 Sharing Session with Ministry Financing and Risk 25 September 2018 Health Management 18 Internal Workshop - Sharing PT Halim Bangun SPK No. SPK-0301/X/PPK- 72.000.000,00 180191304019256 22-Okt-18 72.000.000,00 - 15.192 4.739,34 Session with Ministry Health Sarana Indah III/SPK/2018 tgl 3 Oktober and Transportation Sectors 2018 19 Internal Workshop - Perdiem Directorate General ST-433/PR.6/2018 tgl 17 21.600.000,00 180191302060112 20-Des-18 21.600.000,00 - 14.499 1.489,76 Result Framework and POM of Financing and Risk Desember 2018 Socialization Management 20 Internal Workshop - Perdiem Directorate General of ST-429/PR.6/2018 tgl.11-12- 22.200.000,00 180191302059469 20-Des-18 22.200.000,00 - 14.499 1.531,14 Develop IIFD Capacity Financing and Risk 2018 Building Need Assesment Management 21 Internal Workshop - Develop PT Megah Mitra SPK-1201/XII/PPK- 108.000.000,00 180191304026209 20-Des-18 108.000.000,00 - 14.499 7.448,79 IIFD Capacity Building Need Sukses III/SPK/2018 tgl 12-12-2018 Assesment 22 Internal Workshop - Result PT Halim Bangun SPK-2001/XII/PPK- 108.000.000,00 180191302061636 27-Des-18 108.000.000,00 - 14.563 7.416,05 Framework and POM Sarana Indah III/SPK/2018 tanggal 20 Socialization Desember 2018 22 Sub Total 924.883.502,00 924.883.502,00 - 14.377 64.330,40 67 Total 5.338.921.497,00 5.338.921.497,00 14.619 365.200,85 170 GRAND TOTAL 16.293.750.704,46 16.293.750.704,46 13.747 1.185.254,23 LHP LK – LK IIFD Tahun 2018 51 INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2019 Category Supplier Contract Payment Schedule of SP2D No. No. Ref./Contract Amount (IDR) No Date Amount (IDR) Balance INCREMENTAL OPERATING COST 2016 1 Administration Staff's Salary October 2016 Ayum Andar SPK-001/IIFD/PPK.3/2016 6.500.015,40 160191302045467 14-Okt-16 6.500.015,40 - 2 Administration Staff's Salary December 2016 Ayum Andar SPK-001/IIFD/PPK.03/2016 6.499.944,00 160191302049803 03-Nov-16 6.499.944,00 - Directorate General of Changing of UP/KPBU Workshop from Healty 3 Financing and Risk 22.158.814,88 160191302050334 11-Jul-16 22.158.814,88 Sector Management Directorate General of 4 Changing of UP of Meeting Consumption Financing and Risk 10.161.705,14 160191302050333 11-Jul-16 10.161.705,14 Management Directorate General of 5 Changing of UP of Meeting Consumption Financing and Risk 12.065.993,28 160191302052977 18-Nov-16 12.065.993,28 Management Directorate General of 6 Meeting Consumption Financing and Risk 8.960.813,80 160191302054247 25-Nov-16 8.960.813,80 Management 7 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.040,12 160191302055642 02-Des-16 6.500.040,12 ` 8 Seminar Kit of KPBU Scheme Workshop CV. TUAH MAS KW-3003/IX/PPK/LS/2016 40.499.952,45 160191302060349 13-Des-16 40.499.952,45 9 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.048,85 160191302063137 21-Des-16 6.500.048,85 - Sub total 119.847.327,92 119.847.327,92 - Payment of Visual Communication and PT MAZAYA ASARENG 10 SPK-0401/XI/PPK/SPK/2016 165.000.057,67 160191302060302 13-Des-16 165.000.057,67 Publication 11 Seminar Kit CV. BINTANG SERAMBI KW-2902/XI/PPK/LS/2016 45.000.005,50 160191302060654 15-Des-16 45.000.005,50 - Sub total 210.000.063,17 210.000.063,17 - Domestic Meeting 12 Domestic Meeting 019 - KPPN Jakarta II ST No. ST-215/PR.6/2016 2.720.920,70 160191302054408 25-Nov-16 2.720.920,70 - Sub total 2.720.920,70 2.720.920,70 - Intenational Meeting 13 International Meeting 019 - KPPN Jakarta II ST-153/PR/2016 122.620.279,50 160191302049802 11-Mar-16 122.620.279,50 - 14 International Meeting 019 - KPPN Jakarta II ST-549/PR.1/2016 97.897.787,40 160191302057197 06-Des-16 97.897.787,40 - SPK No. SPK- 15 International Meeting 019 - KPPN Jakarta II 681.255.635,31 160191302060509 13-Des-16 681.255.635,31 0801/XI/PPK/SPK/2016 - LHP LK – LK IIFD Tahun 2018 52 15 Sub total 901.773.702,21 901.773.702,21 - TOTAL INCREMENTAL OPERATING COST 1.234.342.014,00 1.234.342.014,00 2017 1 Administration Staff's Salary February 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.020,54 170191302001179 03-Feb-17 6.750.020,54 - 2 Administration Staff's Salary March 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.981,00 170191302003791 01-Mar-17 6.749.981,00 - 3 Administration Staff's Salary April 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.004,39 170191302008894 07-Apr-17 6.750.004,39 - 4 Administration Staff's Salary May 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.014,81 170191302013495 08-Mei-17 6.750.014,81 - 5 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.991,30 170191302018071 06-Jun-17 6.749.991,30 - 6 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.986,12 170191302021273 19-Jun-17 6.749.986,12 - 7 Administration Staff's Salary July 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.013,61 170191302023000 06-Jul-17 6.750.013,61 - 8 Administration Staff's Salary August 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.987,17 170191302026754 03-Agu-17 6.749.987,17 - 9 Administration Staff's Salary Sept. 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.000,72 170191302033345 12-Sep-17 6.750.000,72 - 10 Administration Staff's Salary October 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.989,59 170191302037648 05-Okt-17 6.749.989,59 - 11 Administration Staff's Salary November 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.015,04 170191302044391 10-Nov-17 6.750.015,04 - 12 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.618.171,45 170191302051349 08-Des-17 6.618.171,45 - 13 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.997,90 170191302054310 14-Des-17 6.749.997,90 - Sub total 87.618.173,62 87.618.173,62 - 14 Administration Staff's Salary February 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 3.600.020,54 170191302001179 03-Feb-17 3.600.020,54 - 15 Administration Staff's Salary March 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.981,00 170191302003791 01-Mar-17 4.499.981,00 - 16 Administration Staff's Salary April 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.004,39 170191302008894 07-Apr-17 4.500.004,39 - 17 Administration Staff's Salary May 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 - 18 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 - 19 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 - 20 Administration Staff's Salary July 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 - Sub total 30.600.011,77 30.600.011,77 - 21 Administration Staff's Salary February 2017 Putri Faudra SPK-003/IIFD/PPK.3/2017 3.600.020,54 170191302001179 13-Feb-17 3.600.020,54 - Sub total 3.600.020,54 3.600.020,54 - 22 Administration Staff's Salary May 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 - 23 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 - 24 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 - 25 Administration Staff's Salary July 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 - 26 Administration Staff's Salary August 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.987,17 170191302026754 03-Agu-17 4.499.987,17 - 27 Administration Staff's Salary Sept. 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.000,72 170191302033345 12-Sep-17 4.500.000,72 - 28 Administration Staff's Salary October 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.989,59 170191302037648 05-Okt-17 4.499.989,59 - 29 Administration Staff's Salary November 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.015,04 170191302044391 10-Nov-17 4.500.015,04 - 30 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.368.171,45 170191302051349 08-Des-17 4.368.171,45 - 31 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.997,90 170191302054310 14-Des-17 4.499.997,90 - Sub total 44.868.167,69 44.868.167,69 - 32 Administration Staff's Salary August 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.987,17 170191302026754 03-Agu-17 5.799.987,17 - LHP LK – LK IIFD Tahun 2018 53 33 Administration Staff's Salary September 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.000,72 170191302033345 12-Sep-17 5.800.000,72 - 34 Administration Staff's Salary October 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.989,59 170191302037648 05-Okt-17 5.799.989,59 - 35 Administration Staff's Salary November 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.015,04 170191302044391 10-Nov-17 5.800.015,04 - 36 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 - 37 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 - Sub total 34.668.161,85 34.668.161,85 - 38 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 - 39 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 - Sub total 11.468.169,35 11.468.169,35 - 40 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 3.558.171,45 170191302051349 08-Des-17 3.558.171,45 - 41 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 - Sub total 9.358.169,35 9.358.169,35 - 42 Driver's salary April 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.004,39 170191302008894 07-Apr-17 3.390.004,39 - 43 Driver's salary May 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.014,81 170191302013495 08-Mei-17 3.390.014,81 - 44 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.991,30 170191302018071 06-Jun-17 3.389.991,30 - 45 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.986,12 170191302021273 19-Jun-17 3.389.986,12 - 46 Driver's salary July 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.013,61 170191302023000 06-Jul-17 3.390.013,61 - 47 Driver's salary August 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.987,17 170191302026754 03-Agu-17 3.389.987,17 - 48 Driver's salary Sept. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.000,72 170191302033345 12-Sep-17 3.390.000,72 - 49 Driver's salary October 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.989,59 170191302037648 05-Okt-17 3.389.989,59 - 50 Driver's salary Nov. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.015,04 170191302044391 10-Nov-17 3.390.015,04 - 51 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.258.171,45 170191302051349 08-Des-17 3.258.171,45 - 52 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.997,90 170191302054310 14-Des-17 3.389.997,90 - Sub total 37.158.172,08 37.158.172,08 - 53 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 6.363.651,75 170191302016660 26-Mei-17 6.363.651,75 - 54 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.486,96 170191302024715 19-Jul-17 9.545.486,96 - 55 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi 9.545.428,20 170191302039733 13-Okt-17 9.545.428,20 - 56 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.493,84 170191302056203 20-Des-17 9.545.493,84 - Sub total 35.000.060,75 35.000.060,75 - 57 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya SP-3003/I/PPK/SP/2017 118.180.052,70 170191304006980 26-Mei-17 118.180.052,70 Sub total 118.180.052,70 118.180.052,70 - 58 32.995.252,17 160191701009455 01-Jan-17 32.995.252,17 59 3.672.484,95 170191302007599 29-Mar-17 3.672.484,95 Gasoline and another car operational cost - PT. Pertamina Retail 60 KW-2001/III/PPK/LS/2017 29.500.053,06 170191302007741 29-Mar-17 29.500.053,06 Voucher BBM Non Subsidi 61 19 - KPPN Jakarta II 425.019,14 170191302019962 14-Jun-17 425.019,14 Gasoline and another car operational cost - Asuransi 62 299.978,82 170191304011758 16-Agu-17 299.978,82 Voucher BBM Non Subsidi 63 19 - KPPN Jakarta II 3.583.469,61 170191302033037 11-Sep-17 3.583.469,61 64 19 - KPPN Jakarta II 558.948,30 170191302041388 25-Okt-17 558.948,30 65 19 - KPPN Jakarta II 1.624.517,94 170191302045140 10-Nov-17 1.624.517,94 LHP LK – LK IIFD Tahun 2018 54 66 19 - KPPN Jakarta II 14.250.242,72 170191302049270 30-Nov-17 14.250.242,72 Sub total 86.909.966,71 86.909.966,71 - 67 Printing booklet and banner PT. Surya Warna Arthagraphia KW-0501/IV/PPK/LS/2017 44.600.058,36 170191302010658 18-Apr-17 44.600.058,36 68 Printing booklet and banner PT. Surya Warna Arthagraphia 45.000.011,16 170191302027658 08-Agu-17 45.000.011,16 69 Printing booklet and banner CV Tuah Mas 40.200.003,60 170191302037235 03-Okt-17 40.200.003,60 70 Printing booklet and banner CV Nusantara Indah SPK-3001/X/PPK-III/SPK/2017 92.400.049,28 170191303024612 17-Nov-17 92.400.049,28 Printing booklet and banner PT KREASITAMA UNGGUL 71 KW-2802/XI/PPK/LS/2017 43.999.976,60 170191302051710 14-Des-17 43.999.976,60 MANDIRI 72 Printing booklet and banner CV. Nusantara Indah KW-0812/XII/PPK-III/LS/2017 33.749.991,36 170191303029088 18-Des-17 33.749.991,36 73 Printing booklet and banner CV Nusantara Indah SPK-1605/X/PPK-III/SPK/2017 77.699.959,26 170191303023275 10-Nov-17 77.699.959,26 Sub total 377.650.049,62 377.650.049,62 - 74 Communication Campaign PT Pelita Alembana SPK-3003/XI/PPK-III/SPK/2017 139.999.948,80 170191302058744 28-Des-17 139.999.948,80 75 Communication Campaign PT Fortune Pramana Rancang SPK-3003/XI/PPK-III/SPK/2017 175.999.986,00 170191302058831 28-Des-17 175.999.986,00 Sub total 315.999.934,80 315.999.934,80 - Domestic Meeting 1 Domestic Meeting 019 - KPPN Jakarta II 98.069.438,92 170191302005009 9-Mar-17 98.069.438,92 - 2 Domestic Meeting 019 - KPPN Jakarta II 56.453.637,88 170191302004989 9-Mar-17 56.453.637,88 - 3 Domestic Meeting 019 - KPPN Jakarta II 22.123.227,05 170191302005294 10-Mar-17 22.123.227,05 - 4 Domestic Meeting 019 - KPPN Jakarta II 40.534.171,80 170191302006795 21-Mar-17 40.534.171,80 - 5 Domestic Meeting 019 - KPPN Jakarta II 46.804.121,12 170191302014905 17-May-17 46.804.121,12 - 6 Domestic Meeting 019 - KPPN Jakarta II 6.300.065,92 170191302018860 8-Jun-17 6.300.065,92 - 7 Domestic Meeting 019 - KPPN Jakarta II 13.900.180,21 170191302022531 4-Jul-17 13.900.180,21 - 8 Domestic Meeting 019 - KPPN Jakarta II 1.807.054,13 170191302022526 4-Jul-17 1.807.054,13 - 9 Domestic Meeting 019 - KPPN Jakarta II 27.413.625,36 170191302029851 22-Aug-17 27.413.625,36 - 10 Domestic Meeting 019 - KPPN Jakarta II 8.269.598,04 170191302029856 22-Aug-17 8.269.598,04 - 11 Domestic Meeting 019 - KPPN Jakarta II 6.389.736,84 170191302032293 6-Sep-17 6.389.736,84 - 12 Domestic Meeting 019 - KPPN Jakarta II 5.225.762,27 170191302034285 15-Sep-17 5.225.762,27 - 13 Domestic Meeting 019 - KPPN Jakarta II 620.013,30 170191302041843 25-Oct-18 620.013,30 - 14 Domestic Meeting 019 - KPPN Jakarta II 780.028,08 170191302044385 10-Nov-18 780.028,08 - 15 Domestic Meeting 019 - KPPN Jakarta II 812.056,26 170191302044431 10-Nov-18 812.056,26 - 16 Domestic Meeting 019 - KPPN Jakarta II 6.436.241,76 170191302046058 14-Nov-18 6.436.241,76 - 17 Domestic Meeting 019 - KPPN Jakarta II 34.494.738,86 170191302047901 22-Nov-18 34.494.738,86 - 18 Domestic Meeting 019 - KPPN Jakarta II 899.955,65 170191302047897 22-Nov-18 899.955,65 - 19 Domestic Meeting 019 - KPPN Jakarta II 28.283.991,16 170191302049689 30-Nov-18 28.283.991,16 - 20 Domestic Meeting 019 - KPPN Jakarta II 3.894.869,94 170191302049746 30-Nov-18 3.894.869,94 - 21 Domestic Meeting 019 - KPPN Jakarta II 21.927.682,05 170191302050353 5-Dec-18 21.927.682,05 - 22 Domestic Meeting 019 - KPPN Jakarta II 16.244.019,24 170191302051634 8-Dec-18 16.244.019,24 - 23 Domestic Meeting 019 - KPPN Jakarta II 8.689.938,24 170191302051368 8-Dec-18 8.689.938,24 - 24 Domestic Meeting 019 - KPPN Jakarta II 3.481.994,16 170191302050482 8-Dec-18 3.481.994,16 - 25 Domestic Meeting 019 - KPPN Jakarta II 19.426.436,50 170191302052250 14-Dec-18 19.426.436,50 - 26 Domestic Meeting 019 - KPPN Jakarta II 18.752.191,63 170191302056358 20-Dec-18 18.752.191,63 - LHP LK – LK IIFD Tahun 2018 55 27 Domestic Meeting 019 - KPPN Jakarta II 3.348.012,52 170191302057363 22-Dec-18 3.348.012,52 - Sub total 501.382.788,89 501.382.788,89 - International Meeting 61 International Meeting 019 - KPPN Jakarta II 824.906.815,04 170191301007888 15-Mar-17 824.906.815,04 - 62 International Meeting 019 - KPPN Jakarta II 147.124.065,40 170191302016039 26-May-17 147.124.065,40 - 63 International Meeting 019 - KPPN Jakarta II 13.775.481,30 170191302016741 26-May-17 13.775.481,30 - 64 International Meeting 019 - KPPN Jakarta II 220.879,66 170191302020669 15-Jun-17 220.879,66 - 65 International Meeting 019 - KPPN Jakarta II 1.979.656,70 170191302022528 9-Mar-17 1.979.656,70 - 66 International Meeting 019 - KPPN Jakarta II 8.669.700,00 170191302027793 21-Mar-17 8.669.700,00 - 67 International Meeting 019 - KPPN Jakarta II 119.327.508,90 170191302029047 8-May-17 119.327.508,90 - 68 International Meeting 019 - KPPN Jakarta II 2.924.937,08 170191302031237 9-Jun-17 2.924.937,08 - 69 International Meeting 019 - KPPN Jakarta II 96.305.340,10 170191302041812 15-Aug-17 96.305.340,10 - 70 International Meeting 019 - KPPN Jakarta II 49.933.707,90 170191302048118 8-Sep-17 49.933.707,90 - 71 International Meeting 019 - KPPN Jakarta II 134.788.528,04 170191302051615 14-Nov-18 134.788.528,04 - 72 International Meeting 019 - KPPN Jakarta II 30.576.188,25 170191302053328 8-Dec-18 30.576.188,25 - 73 International Meeting 019 - KPPN Jakarta II 6.178.988,16 170191302056326 8-Dec-18 6.178.988,16 - ` Sub total 1.436.711.796,53 1.436.711.796,53 - TOTAL INCREMENTAL OPERATING COST 3.131.173.696,24 3.131.173.696,24 2018 INCREMENTAL OPERATING COST : Office Operational Gasoline and another car operational cost PT. Pertamina Retail 1 KW-0801/I/PPK-III/LS/2018 34.200.000,00 180191302000254 18-Jan-18 34.200.000,00 (Voucher BBM Non Subsidi) Sub total 34.200.000,00 34.200.000,00 - Office equipment rent (Sewa Mesin Photocopy) CV. Citra Kencana Abadi 2 KW-3101/I/PPK-III/LS/2018 34.100.000,00 180191302001335 08-Feb-18 34.100.000,00 Sub total 34.100.000,00 34.100.000,00 - 3 Administration Staff's Salary February 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302001340 08-Feb-18 8.000.000,00 4 Administration Staff's Salary March 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302004753 12-Mar-18 8.000.000,00 5 Administration Staff's Salary April 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302009375 03-Apr-18 8.000.000,00 6 Administration Staff's Salary May 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302014933 04-Mei-18 8.000.000,00 7 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020620 08-Jun-18 8.000.000,00 8 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020090 04-Jun-18 8.000.000,00 9 Administration Staff's Salary July 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302024126 11-Jul-18 8.000.000,00 10 Administration Staff's Salary August 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302029184 03-Agu-18 8.000.000,00 11 Administration Staff's Salary Sept. 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302034424 07-Sep-18 8.000.000,00 12 Administration Staff's Salary October 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302040122 05-Okt-18 8.000.000,00 13 Administration Staff's Salary November 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302046208 07-Nov-18 8.000.000,00 14 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053752 07-Des-18 8.000.000,00 15 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053751 07-Des-18 8.000.000,00 Sub total 104.000.000,00 104.000.000,00 16 Administration Staff's Salary February 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302001340 08-Feb-18 7.000.000,00 LHP LK – LK IIFD Tahun 2018 56 17 Administration Staff's Salary March 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302004753 12-Mar-18 7.000.000,00 18 Administration Staff's Salary April 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302009375 03-Apr-18 7.000.000,00 19 Administration Staff's Salary May 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302014933 04-Mei-18 7.000.000,00 20 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020620 08-Jun-18 7.000.000,00 21 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020090 04-Jun-18 7.000.000,00 22 Administration Staff's Salary July 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302024126 11-Jul-18 7.000.000,00 23 Administration Staff's Salary August 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302029184 03-Agu-18 7.000.000,00 24 Administration Staff's Salary Sept. 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302034424 07-Sep-18 7.000.000,00 25 Administration Staff's Salary October 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302040122 05-Okt-18 7.000.000,00 26 Administration Staff's Salary November 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302046208 07-Nov-18 7.000.000,00 27 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053752 07-Des-18 7.000.000,00 28 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053751 07-Des-18 7.000.000,00 Sub total 91.000.000,00 91.000.000,00 29 Administration Staff's Salary February 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302001340 08-Feb-18 6.000.000,00 30 Administration Staff's Salary March 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302004753 12-Mar-18 6.000.000,00 31 Administration Staff's Salary April 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302009375 03-Apr-18 6.000.000,00 32 Administration Staff's Salary May 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302014933 04-Mei-18 6.000.000,00 33 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020620 08-Jun-18 6.000.000,00 34 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020090 04-Jun-18 6.000.000,00 35 Administration Staff's Salary July 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302024126 11-Jul-18 6.000.000,00 36 Administration Staff's Salary August 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302029184 03-Agu-18 6.000.000,00 37 Administration Staff's Salary Sept. 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302034424 07-Sep-18 6.000.000,00 38 Administration Staff's Salary October 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302040122 05-Okt-18 6.000.000,00 39 Administration Staff's Salary November 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302046208 07-Nov-18 6.000.000,00 40 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053752 07-Des-18 6.000.000,00 41 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053751 07-Des-18 6.000.000,00 Sub total 78.000.000,00 78.000.000,00 42 Administration Staff's Salary February 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00 43 Administration Staff's Salary March 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00 44 Administration Staff's Salary April 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00 45 Administration Staff's Salary May 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00 46 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00 47 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00 48 Administration Staff's Salary July 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00 49 Administration Staff's Salary August 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00 50 Administration Staff's Salary Sept. 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00 51 Administration Staff's Salary October 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302040122 05-Okt-18 5.800.000,00 52 Administration Staff's Salary November 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302046208 07-Nov-18 5.800.000,00 LHP LK – LK IIFD Tahun 2018 57 53 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053752 07-Des-18 5.800.000,00 54 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053751 07-Des-18 5.800.000,00 - Sub total 75.400.000,00 75.400.000,00 55 Administration Staff's Salary February 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00 - 56 Administration Staff's Salary March 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00 57 Administration Staff's Salary April 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00 58 Administration Staff's Salary May 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00 59 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00 60 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2019 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00 61 Administration Staff's Salary July 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00 62 Administration Staff's Salary August 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00 63 Administration Staff's Salary Sept. 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00 Sub total 52.200.000,00 52.200.000,00 64 Driver's salary Feb. 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302001340 08-Feb-18 3.800.000,00 65 Driver's salary March 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302004753 12-Mar-18 3.800.000,00 66 Driver's salary April 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302009375 03-Apr-18 3.800.000,00 67 Driver's salary May 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302014933 04-Mei-18 4.102.000,00 68 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020620 08-Jun-18 4.102.000,00 69 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020090 04-Jun-18 4.102.000,00 70 Driver's salary July 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302024126 11-Jul-18 4.102.000,00 71 Driver's salary August 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302029184 03-Agu-18 4.102.000,00 72 Driver's salary Sept. 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00 73 Driver's salary October 2018 Wawan SPK-0201/I/PPK-III/SPK/2019 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00 74 Driver's salary Nov. 2018 Wawan SPK-0201/I/PPK-III/SPK/2020 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00 75 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2021 4.102.000,00 180191302053752 07-Des-18 4.102.000,00 76 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2022 4.102.000,00 180191302053751 07-Des-18 4.102.000,00 Sub total 52.420.000,00 52.420.000,00 77 Driver's salary Sept. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00 78 Driver's salary October 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00 79 Driver's salary Nov. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00 80 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053752 07-Des-18 4.102.000,00 81 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053751 07-Des-18 4.102.000,00 Sub total 20.510.000,00 20.510.000,00 LHP LK – LK IIFD Tahun 2018 58 82 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya PER-0207/I/PPK-III/PER/2018 130.920.000,00 180191304001894 28-Feb-18 130.920.000,00 Copying and binding of Modul PPP Certification PT. Visi Media Indorama Kuitansi No. KW-2304/VII/PPK- 83 Guide 9.900.000,00 180191304013611 15-Agu-18 9.900.000,00 III/LS/2018 tanggal 23 July 2018 Payment for shopping goods and prucourement CV. Nusantara Indah SPK No. SPK-2301/VII/PPK- 84 of Workshop Kit 84.930.000,00 180191303016232 15-Agu-18 84.930.000,00 III/SPK/2018 Payment of goods for Booth Infrastructure PT. Jemari Tiga Sinergi SPK No. SPK-0505/X/PPK- procurement at the Annual Meeting IMF-World III/SPK/2018 tgl 5 Oktober 2018, 85 Bank 2018. 181.818.000,00 180191302044116 26-Okt-18 181.818.000,00 BAST No. BA-1005/X/PPK-III/BA- STHP/2018 tgl 10 Oktober 2018 Payment for shoping for copyng and binding of PT. Visi Media Indorama KW-0402/XII/PPK-III/LS/2018 86 the PPP Certification Guide 11.841.000,00 180191304024544 14-Des-18 11.841.000,00 tanggal 4 Desember 2018 Payment for the Direct Procurement of Copying CV. Nusantara Indah SPk-0701/XII/PPK-III/SPK/2018 Booklet in 2018 tgl 7-12-2018; KW-1406/XII/PPK- 87 III/LS/2018 tgl 14-12-2018; BAST 173.375.000,00 180191303033215 14-Des-18 173.375.000,00 HP Nomor BA-1411/XII/PPK- III/BA-STHP/2018 Sub total 592.784.000,00 592.784.000,00 Total Incremental Operating Cost - Office Operational 1.134.614.000,00 1.134.614.000,00 INCREMENTAL OPERATING COST : Domestic & International Meeting Domestic Meeting As a resource person for socialization Directorate General of accelerates of national transportation Financing and Risk ST No. ST-108/PR.6/2018 tanggal 88 5.227.000,00 180191302012474 18-Apr-18 5.227.000,00 - infrastructure with the PPP scheme, 29 March Management 4 April 2018 2018 Discussion on the plan for PPP processing of Directorate General of Financing and Risk ST No. ST-122/PR.6/2018 tanggal 89 waste management at Legok Nangka, 12 April 1.032.000,00 180191302013893 26-Apr-18 1.032.000,00 - Management 12 April 2018 2018 Coordination meeting on the implementation of Directorate General of ST Nomor ST-67/PR/2018 Tanggal project preparation facilities and the Financing and Risk 12 April 2018 dan ST- 90 13.465.000,00 180191302014691 03-Mei-18 13.465.000,00 - implementation of PPP project transactions at Management 113/PR.6/2018 Tanggal 6 April Dr.Pirngadi Hospital in Medan 2018 Directorate General of ST No. ST-154/PR.6/2018 tgl 2 91 As a training resource in Bali, 2 May 2018 Financing and Risk Mei 2018 dan ST-157/PR.6/2018 3.100.200,00 180191302017269 18-Mei-18 3.100.200,00 - Management tgl 2 Mei 2018 Directorate General of Attended Public Consultation for the PPP Project Financing and Risk 92 ST-146/PR.6/2018 tgl 23-04-2018 13.118.894,00 180191302017244 18-Mei-18 13.118.894,00 - for Komodo Airport, NTT, April 23, 2018 Management LHP LK – LK IIFD Tahun 2018 59 Discussion on approval of the FBC final report Directorate General of ST-154/PR.6/2018 tgl 2 Mei 2018i; and the implementation of prequalification at the Financing and Risk Perjadin ke Sidoarjo tgl 3-4 Mei 93 8.376.950,00 180191302017247 18-Mei-18 8.376.950,00 - beginning of May 2018 in Sidoarjo Management 2018 sesuai ST-84/PR/2018 tgl 2 Mei 2018 Discussion on follow-up plan for the Pekanbaru Directorate General of ST-81/PR/2018 tanggal 27 April 94 City SPAM project with the PPP scheme on April Financing and Risk 2018 dan ST-150/PR.6/2018 15.051.600,00 180191302017732 21-Mei-18 15.051.600,00 - 27 Management tanggal 27 April 2018 As a resource person for socialization Directorate General of accelerates of national transportation Financing and Risk ST-103/PR.6/2018 tanggal 29 95 5.473.700,00 180191302013423 24-Apr-18 5.473.700,00 - infrastructure with the PPP scheme, March Management Maret 2018 29,2018 Linking to finance workshop training series, May Directorate General of ST No. ST-163/PR.6/2018 tanggal 96 7-8, 2018 in Batam Financing and Risk 8.534.800,00 180191302017868 22-Mei-18 8.534.800,00 - 2 Mei 2018 Management Invitation Aanwijzing stage of proposal request / Directorate General of ST-171/PR.6/2018 tanggal 9 Mei 97 RfP West Semarang SPAM PPP Project in Financing and Risk 3.928.600,00 180191302018519 24-Mei-18 3.928.600,00 - 2018 Semarang, May 14,2018 Management FGD Activity on Preparing Project Facilities and Directorate General of mentoring transactions for the Jalintim PPP-AP Financing and Risk ST-176/PR.6/2018 tanggal 11 Mei 98 10.655.000,00 180191302019699 30-Mei-18 10.655.000,00 - Project in Sumatra in Riau Province and South Management 2018 Sumatra Province on 11 May, 2018 Compilation of FBC, development projects for Directorate General of ST-187/PR.6/2018 tanggal 21 Mei 99 the development of hospitals in Medan through Financing and Risk 23.261.177,00 180191302019956 31-Mei-18 23.261.177,00 - 2018 the PPP scheme Management Implementation of PDF facilities for the Sumatra Directorate General of East Cross Road preservation project in Riau Financing and Risk ST-166/PR.6/2018; ST- 100 33.219.500,00 180191302019937 31-Mei-18 33.219.500,00 - Province and South Sumatra Province, May 4, Management 160/PR.6/2018 tgl 2 Mei 2018 2018 Coordination meeting of Medan City Directorate General of ST-185/PR.6/2018);ST- 101 transportation PPP project May 21, 2018 Financing and Risk 26.599.350,00 180191302021872 08-Jun-18 26.599.350,00 - 196/PR.6/2018 tgl 23 Mei 2018 Management Invitation to socialize the scheme of government Directorate General of cooperation with business entities in the provision Financing and Risk ST-94/PR/2018 tgl 23 Mei 2018; 102 14.168.573,00 180191302022935 28-Jun-18 14.168.573,00 - of infrastructure at Samudra University on 25 May Management ST-200/PR.6/2018 tgl 25 Mei 2018 2018 As a speaker at the public consultation meeting Directorate General of at Zainoel Abidin General Hospital and Financing and Risk ST-206/PR.6/2018 tgl 30 Mei 2018; 103 Socialization of PPP at Samudera University in Management 10.569.300,00 180191302023378 29-Jun-18 10.569.300,00 - ST-100.1/PR/2018 tgl 25 Mei 2018 Aceh, May 25, 2018 Discussion on harmonization of the final study on Directorate General of the feasibility study of Krian Hospital PPP project, Financing and Risk ST No. ST-207/PR.6/2018 tanggal 104 3.325.000,00 180191302022721 25-Jun-18 3.325.000,00 - May 31, 2018 Management 31 Mei 2018 LHP LK – LK IIFD Tahun 2018 60 Workshop on procedures implementing business Directorate General of ST-199/PR.6/2018 Tanggal 25 Mei 105 entities for terrain transport PPP projects at Financing and Risk 43.914.500,00 180191302023352 29-Jun-18 43.914.500,00 - 2018 Aryaduta Medan Hotel, May 31, 2018 Management Field visit related to the implementation of PDF Directorate General of facilities for the Makassar-Parepare Railway PPP Financing and Risk ST-195/PR.6/2018 tanggal 23 Mei 106 11.128.576,00 180191302022692 25-Jun-18 11.128.576,00 - project Management 2018 Preparation of PPP scheme workshop event and Directorate General of project screening for regional infrastructure Financing and Risk ST-188/PR.6/2018 tanggal 21 Mei 107 33.566.500,00 180191302024125 13-Jul-18 33.566.500,00 - projects in eastern Indonesia on May 23-25 2018 Management 2018 in Bali Attending the final discussion on harmonization of Directorate General of ST-201/PR.6/2018 tgl 25 Mei 2018 108 the preschool feasibility of PPP projects in Krian Financing and Risk dan ST-207/PR.6/2018 tgl 31 Mei 7.581.000,00 180191302025460 13-Jul-18 7.581.000,00 - Hospital on June 4, 2018 Management 2018 Follow-up plan for cooperation in the construction Directorate General of ST-219/PR.6/2018 tanggal 29 Juni 109 of Class B hospitals in Wonosobo by using the Financing and Risk 1.162.000,00 180191302025909 16-Jul-18 1.162.000,00 - 2018 PPP scheme on 29 June 2018 Management Attending the PPP project public consultation Directorate General of ST-242.1/PR.6/2018 tanggal 18 110 event in Jogyakarta on July 18-20, 2018 Financing and Risk 3.992.000,00 180191302029597 08-Agu-18 3.992.000,00 - Juli 2018 Management Attending an invitation to the discussing of Directorate General of potential PPP documents and data pipelines in Financing and Risk ST-233/PR.6/2018 tanggal 11 Juli 111 6.750.000,00 180191302030031 08-Agu-18 6.750.000,00 - Bogor on July 16-18, 2018 Management 2018 Work visit and audience with Head of Samosir Directorate General of ST-259/PR.6/2018 tanggal 3 112 district, August 2-11, 2018 Financing and Risk 17.588.000,00 180191302033823 31-Agu-18 17.588.000,00 - Agustus 2018 Management Work visit and audience with Head of Samosir Directorate General of ST No. ST-129/PR/2018 tanggal 8 113 district, August 9-11, 2018 Financing and Risk 5.168.100,00 180191302034484 07-Sep-18 5.168.100,00 - Agustus 2018 Management Discussion of the master agreement for providing Directorate General of ST No. ST-267/PR.6/2018 tgl 9 114 PDF facilities for PPP projects at Hang Nadim Financing and Risk 6.812.000,00 180191302034628 07-Sep-18 6.812.000,00 - Agustus 2018 Airport, Batam, August 13-16. 2018 Management Evaluation meeting on the implementation of Directorate General of KPBU SPAM PPP Umbulan-Malang, September Financing and Risk ST-317/PR.6/2018 tgl 17 Sept 115 14.047.531,00 180191302039185 28-Sep-18 14.047.531,00 - 24-25, 2018 Management 2018 Attended The University Network for Indonesia Directorate General of ST-309.1/PR.6/2018 tanggal 10 116 Infrastructure Development (UNIID) Symposium Financing and Risk 15.007.015,00 180191302038653 28-Sep-18 15.007.015,00 - September 2018 in Balikpapan, September 11-14, 2018 Management UNDP assistance activities for the presentation of Directorate General of ST-149/PR/2018 tgl 18 September 117 PPP schemes to the Surakarta Government, Financing and Risk 9.206.600,00 180191302038920 28-Sep-18 9.206.600,00 - 2018 September 18-19, 2018 Management LHP LK – LK IIFD Tahun 2018 61 Seminar on the Ministry of Finance Economic Directorate General of Forum in Palembang, 24-25 Sept. 18 Financing and Risk ST No. ST-316/PR.6/2018 tgl 17 118 4.002.133,00 180191302041671 12-Okt-18 4.002.133,00 - Management Sept 2018 Facilitate the preparation of application Directorate General of documents PDF of Samosir SPAM PPP project, Financing and Risk ST No. ST-322/PR.6/2018 tgl 25 119 8.829.600,00 180191302041672 12-Okt-18 8.829.600,00 - 27-29 Sept'18 Management Sept 2018 Attended the Infrastructure Financing Expos, 17 Directorate General of ST-336/PR.6/2018 tgl 8 Okt 2018, 120 Oct'18 Financing and Risk ST-341/PR.6/2018 tgl 17 Okt 2018, 5.213.900,00 180191302044666 26-Okt-18 5.213.900,00 - Management ST-345/PR.6/2018 tgl 18 Okt 2018 Capacity Building KPBU Unpad - Bandung, 18-19 Directorate General of ST-344/PR.6/2018 tgl 18 Oktober 121 Oct.18 Financing and Risk 1.380.000,00 180191302046068 07-Nov-18 1.380.000,00 - 2018 Management As a resource person for the dissemination of Directorate General of ST-342/PR.6/2018 tgl 18 Okt 2018 122 government cooperation with business entities, Financing and Risk dan ST-337/PR.6/2018 tgl 8 Okt 8.484.400,00 180191302045690 07-Nov-18 8.484.400,00 - Madiun, Oct. 8, 18 Management 2018 Public Consultation of PPP Project development Directorate General of of BPLJSKB proving ground, Oct. 24.18 Financing and Risk ST-359/PR.6/2018 tanggal 23 123 1.540.000,00 180191302047007 07-Nov-18 1.540.000,00 - Management Oktober 2018 As a Resource Person at the investment Directorate General of promotion forum in Muara Bungo (Jambi), 22-23 Financing and Risk ST-349/PR.6/2018 tgl 18 Oktober 124 45.812.446,00 180191302045687 07-Nov-18 45.812.446,00 - Oct'18 Management 2018 Market Sounding SPAM PPP Project, Pekanbaru, Directorate General of ST No. ST-170.1/PR/2018 tanggal 125 29-20 Oct.18 Financing and Risk 3.548.449,00 180191302047348 09-Nov-18 3.548.449,00 - 26 Oktober 2018 Management Creative and Innovative Seminar on financing Directorate General of forums and participation of DGT in the series of Financing and Risk ST No. ST-156/PR/2018 tgl 3 126 IMF WBG activities, Annual Meeting in Bali, 2018 Management 323.589.585,00 180191302047308 09-Nov-18 323.589.585,00 - Oktober 2018 Workshop to discuss the results of the Directorate General of ST No. ST-374/PR.6/2018 tgl 26 preparation of alternative financing for SPAM Financing and Risk Oktober 2018 dan ST- 127 4.706.300,00 180191302047856 13-Nov-18 4.706.300,00 - development, 1 Nov'18 Management 378/PR.6/2018 tanggal 1 November 2018 Market Sounding Project SPAM PPP in Directorate General of ST No. ST-371/PR.6/2018 tanggal 128 Pekanbaru, 29-30 October 2018 Financing and Risk 8.628.900,00 180191302047836 13-Nov-18 8.628.900,00 - 26 Oktober 2018 Management Attended a coordination meeting to discuss the Directorate General of ST No. ST-370/PR.6/2018 tgl 26 129 preparation documents for the KPEK Kulum Financing and Risk 10.644.200,00 180191302048070 13-Nov-18 10.644.200,00 - Oktober 2018 regional SPAM Project - Jogyakarta, 26 Oct'18 Management LHP LK – LK IIFD Tahun 2018 62 Following a public consultation plan to build the Directorate General of ST-375/PR.1/2018 tanggal 31 130 ITB-Cirebon Campus, 31 Oct.-1 Nov'18 Financing and Risk 2.737.194,00 180191302049086 21-Nov-18 2.737.194,00 - Oktober 2018 Management Discussion Meeting of Market Sounding on the Directorate General of implementation Hang Nadim Airport PPP Project, Financing and Risk ST-388/PR.6/2018 tanggal 7 131 740.000,00 180191302049083 21-Nov-18 740.000,00 - 10 Dec.2018 Management November 2018 As a Speaker on the coordination meeting to Directorate General of ST-385/PR.6/2018 tanggal 6 132 support of KPBU SPAM Bandar Lampung, 8-9 Financing and Risk 3.012.335,00 180191302049084 21-Nov-18 3.012.335,00 - November 2018 Nov'18 Management Coordination meeting in Banda Aceh, 19 Nov'18 Directorate General of ST No. ST-402/PR.6/2018 tgl 22 133 Financing and Risk Nov 2018 dan ST No. ST- 26.138.039,00 180191302051997 30-Nov-18 26.138.039,00 - Management 398/PR.6/2018 tgl 19 Nov 2018 Attended a budgeting and payment technical Directorate General of ST-387/PR.6/2018 tanggal 6 134 workshop, 9 Nov'18 Financing and Risk 3.999.816,00 180191302051990 30-Nov-18 3.999.816,00 - November 2018 Management Monitoring the implementation of the Umbulan Directorate General of ST No. ST-419/PR.6/2018 tgl 4 135 SPAM PPP project, Nov. 27-28 Financing and Risk Des 2018 dan ST-405/PR.6/2018 68.324.400,00 180191302056503 14-Des-18 68.324.400,00 - Management tgl 23 Nov 2018 Coordination meeting planned for the Directorate General of development of urban transport in the city of Financing and Risk ST-421/PR.6/2018 tanggal 5 136 12.370.200,00 180191302056502 14-Des-18 12.370.200,00 - Medan Management Desember 2018 Monitoring the implementation of the Umbulan Directorate General of ST No. ST-186/PR/2018 tgl 22 137 SPAM PPP project, Nov. 27-28 Financing and Risk 4.332.040,00 180191302055620 14-Des-18 4.332.040,00 - November 2018 Management Discussion Meeting of FBC finalization and Directorate General of Market Interest on the implementation Hang Financing and Risk ST-426/PR.6/2018 tgl 10 138 Nadim Airport PPP Project, 10 Dec.2018 Management 12.942.200,00 180191302059620 20-Des-18 12.942.200,00 - Desember 2018 Attend the Market Interest continued Hang Nadim Directorate General of ST-426/PR.6/2018 tgl 10 Airport KPBU Project, 12-14 Dec.2018 Financing and Risk Desember 2018 dan ST- 139 15.341.332,00 180191302059953 20-Des-18 15.341.332,00 - Management 428/PR.6/2018 tgl 10 Desember 2018 Attended penjajakan minta pasar lanjuta Bandara Directorate General of ST-428/PR.6/2018 tgl 10 140 Hang Nadim, 12-14 Dec.18 Financing and Risk 8.196.100,00 180191302059670 18-Apr-18 8.196.100,00 - Desember 2018 Management Attend Lounching SPAM West Semarang, 11-14 Directorate General of ST-194/PR/2018 tanggal 10 141 Dec'18 Financing and Risk 10.118.893,00 180191302059954 26-Apr-18 10.118.893,00 - Desember 2018 Management LHP LK – LK IIFD Tahun 2018 63 Attended the launching of a collaboration Directorate General of program between the Government and the West Financing and Risk ST-427/PR.6/2018 tgl 10 142 Semarang SPAM Business Unit, 12 Dec'18 Management 12.185.940,00 180191302058559 03-Mei-18 12.185.940,00 - Desember 2018 Domestic Meeting - Discussion of Existing Directorate General of ST-21/PR/2018 tanggal 13 Cooperation Project of PDAM Kota Pekanbaru Financing and Risk Februari 2018 dan ST- 143 8.228.100,00 180191302003844 28-Feb-18 8.228.100,00 Management 46/PR.6/2018 tanggal 12 Februari 2018 Domestic Meeting - Market Sounding and Site Directorate General of Perjanjian No. PER-0207/I/PPK- Visit PPP Project RSUD Krian Sidoarjo in Financing and Risk III/PER/2018 tgl 2 Jan 2018, BAP 144 10.190.700,00 180191302004546 02-Mar-18 10.190.700,00 Sidoarjo Management No. BA-0502/I/PPK-III/BAP/2018 tgl 5 Jan 2018 144 Sub Total 1.000.267.668,00 1.000.267.668,00 - International Meeting International Meeting - Invitation First Annual Directorate General of Meeting of the G20 Global Infrastructure Financing and Risk ST No. ST-5/PR/2018 tanggal 11 145 Connectivity Alliance, 23 - 28 January in Paris, Management 68.799.268,00 180191302001195 08-Feb-18 68.799.268,00 - Januari 2018 France International Meeting Spring Meeting of the World Directorate General of Bank Group and the International Monetary Fund Financing and Risk and Join Governors Meeting of WBG-IMF Management ST-139/MK.010/2018 tgl 11 April 146 Southeast Asia Constituency, 16 - 24 April, in 2018 dan ST-140/MK.08/2018 tgl 321.998.037,00 180191302017270 18-Mei-18 321.998.037,00 - Washington DC, USA & International Conference 11 April 2018 on PPP and Infrastructure Financing, 23 - 28 April in Paris, France International Meeting G20 Infrastructure Working Directorate General of Group Meeting and Related Events, 2 - 8 June in Financing and Risk 147 Sydney, Australia & Domestik Meeting to Bali tgl Management ST-201/PR.6/2018 tgl 25 Mei 2018 248.316.106,00 180191302023387 29-Jun-18 248.316.106,00 - 3-6 Juni 2018 International Meeting Directorate General of 148 Financing and Risk ST-109/PR/2018 tgl 26 Juni 2018 30.561.412,00 180191302026656 20-Jul-18 30.561.412,00 - Management International Meeting Directorate General of 149 Financing and Risk ST-93/PR/2018 tgl 22 Mei 2018 5.536.500,00 180191302029301 08-Agu-18 5.536.500,00 - Management International Meeting Directorate General of ST-127/PR/2018 tanggal 3 150 Financing and Risk 82.709.034,00 180191302038767 28-Sep-18 82.709.034,00 - Agustus 2018 Management LHP LK – LK IIFD Tahun 2018 64 International Meeting - Secondment in Manila Directorate General of ST-146/PR/2018 tgl 13 September 151 Financing and Risk 6.801.972,00 180191302060116 20-Des-18 6.801.972,00 - 2018 Management International Meeting - Updates on ASEAN Directorate General of Infrastructure Fund AIF Operation - AIF Board of Financing and Risk ST No. ST-180/PR/2018 tanggal 9 152 Directors Meeting in Singapur Management 44.450.510,00 180191302053195 05-Okt-18 44.450.510,00 - November 2018 International Meeting - G20 Infrastructure Directorate General of Working Group Meeting and Related Events, 18 - Financing and Risk ST-20/PR/2018 Tanggal 12 153 221.604.798,00 180191302005215 12-Mar-18 221.604.798,00 25 February in London, UK Management Februari 2018 153 Sub Total 1.030.777.637,00 1.030.777.637,00 - Total Incremental Operating Cost - Office Operational 2.031.045.305,00 2.031.045.305,00 Grand Total Incremental Operating Cost 2018 3.165.659.305,00 3.165.659.305,00 - GRAND TOTAL INCREMENTAL OPERATING COST 2016 – 2018 7.531.175.015,24 7.531.175.015,24 - LHP LK – LK IIFD Tahun 2018 65 Catatan Atas Laporan Keuangan a. The Indonesia Infrastructure Finance Development Trust Fund (IIFD-TF) World Bank telah membentuk Indonesia Infrastructure Finance Development Trust Fund (IIFD-TF) yang didanai oleh Department for Foreign Affairs, Trade and Development (DFATD) Pemerintah Kanada sebesar USD15 juta yang diimplementasikan tahun 2016 s.d. 2020 dalam bentuk dana perwalian (trust fund). Berdasarkan Grant Agreement TF-0A2268 IIFD-TF, Pemerintah Indonesia dan Bank Dunia telah setuju untuk mengimplementasikan dana perwalian melalui dua instrumen proyek dengan perkiraan pembagian dana perwalian 40 : 60 yaitu oleh Bank-Executed Trust Fund (BETF) sebesar USD 5,5 juta dan Recipient- Executed Trust Fund (RETF) sebesar USD 8,28 juta. IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta memberikan rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah Indonesia terkait optimalisasi peran pihak swasta dalam mewujudkan skema Public Private Partnership (PPP) atau yang juga disebut sebagai Kerjasama Pemerintah Badan Usaha (KPBU) atau Kerjasama Pemerintah-Swasta (KPS). Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan pendukung dalam pencapaian tujuan proyek sebagaimana digambarkan dalam diagram berikut. Pengembangan Penguatan Kapasitas Kerangka Hukum dan Institusi Peraturan PPP (Strengthening (Improving Legal and Individual Agencies) Regulatory PPP Frameworks) Pemilihan Proyek, Penyiapan, dan Transaksi proyek PPP Koordinasi Antar (Project Institusi (Inter-agency Selection,Preparation Coordination) and Transaction) Terkait komponen pemilihan penyiapan dan transaksi proyek PPP, proyek IIFD-TF mendukung Kementerian Keuangan untuk pemberian bantuan penyusunan Feasibility Study/FS (Studi Kelayakan), pelaksanaan tahap transaksi proyek percontohan, serta advisory untuk mendukung proses penyiapan dan transaksi proyek tersebut sesuai dengan pemberian fasilitas dalam rangka penyiapan dan pelaksanaan transaksi proyek KPBU yang diatur dalam Peraturan Menteri Keuangan Nomor 73/PMK.08/2018. LHP LK – LK IIFD Tahun 2018 66 Pengelolaan IIFD-TF dikoordinasikan di bawah kebijakan Steering Committee yang dibentuk oleh World Bank. Steering Committee tersebut terdiri dari perwakilan pihak donor, penerima hibah, dan World Bank. Selanjutnya, dalam mendukung pelaksanaan pengelolaan IIFD, Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko ditunjuk sebagai Executing Agency untuk mengelola seluruh kegiatan dalam RETF IIFD dan Direktorat Pengelolaan Dukungan Pemerintah dan Pembiayaan Infrastruktur sebagai Project Management Unit (PMU). b. Dasar Pelaksanaan Pengelolaan Hibah IIFD Tahun 2018 Pengelolaan IIFD-TF Tahun 2018 secara umum berdasarkan ketentuan sebagai berikut : 1) Indonesia Infrastructure Finance Development Grant Agreement Number TF0A2268; dan 2) Manual Pengelolaan Proyek IIFD Versi April 2018 Manual pengelolaan proyek (MPP) IIFD merupakan pedoman bagi pengelolaan IIFD berdasarkan Grant Agreement Section I poin A.3. menyatakan bahwa penerima hibah harus mengadopsi dan meyakinkan bahwa proyek dilaksanakan berdasarkan dengan “Project Operations Manual” yang diterima oleh penerima dan Bank. MPP bertujuan untuk menjadi pedoman dalam pelaksanaan dan pengambil keputusan dalam mengelola, memonitor, mengadministrasikan dan mengendalikan pelaksanaan proyek sehingga tujuan TF0A2268 IIFD-TF dapat tercapai secara efektif dan efisien serta menganut azas transparansi dan akuntabilitas. MPP ini berlaku selama pelaksanaan proyek IIFD-TF dan digunakan setelah mendapat persetujuan (No Objection Letter/NOL) dari World Bank. MPP mengatur beberapa hal antara lain: (a) Pendahuluan, (b) Gambaran umum proyek IIFD-TF, (c) Organisasi IIFD-TF, (d) Pengelolaan Keuangan, (e) Pengadaan Barang dan Jasa, (f) Prosedur Teknis Proyek, (g) Pelaporan, (h) Persuratan dan Pengarsipan dokumen, dan (i) Ketentuan perubahan. Untuk Tahun 2018, MPP yang dipergunakan adalah dokumen yang telah mendapatkan persetujuan (No Objection Letter) dari WB tanggal 10 Mei 2017. Dalam pelaksanaannya, IIFD-TF bersifat fleksibel selaras mengikuti prioritas kebijakan yang dijalankan Pemerintah Indonesia. Hal ini dapat dilihat dari dasar penyusunan MPP yang diantaranya mempertimbangkan peraturan yang berlaku di Pemerintah Indonesia yaitu: 1) PMK 84/PMK.05/2015 Tentang Tata Cara Penarikan Pinjaman dan/atau Hibah Luar Negeri; 2) Perdirjen Perbendaharaan Nomor PER-3/PB/2016 tanggal 8 Januari 2016 tentang Petunjuk Pelaksanaan Pencairan, Pembebanan dan Pertanggungjawaban Dana Pinjaman/Hibah Luar Negeri Melalui Rekening Khusus; dan 3) Surat Pemberitahuan Pelaksanaan Pencairan/ Pembebanan dan Pertanggung jawaban Dana Hibah Luar Negeri Grant TF-0A2268 nomor S-5707/PB/2016 tanggal 20 Juli 2016. c. Tujuan dan mekanisme Pelaporan atas IIFD Tujuan penyusunan laporan keuangan IIFD adalah untuk memenuhi ketentuan yang dibuat oleh International Bank for Reconstruction and Development (IBRD), sebagaimana dituangkan dalam Grant Agreement IIFD Nomor TF0A2268. Penyusunan Laporan keuangan diatur lebih lanjut dalam Manual Pengelolaan Proyek (MPP) yang mengatur kewajiban Project Management Unit (PMU) dalam menyusun Laporan Keuangan berdasarkan Sistem Akuntansi Instansi (SAI) sebagai bagian dari pelaporan vertikal akuntansi pemerintahan dan Interim Financial Report (IFR) yang disampaikan kepada Bank Dunia. LHP LK – LK IIFD Tahun 2018 67 Berdasarkan MPP, Penyusunan IFR menggunakan dokumen sumber berupa Surat Perintah Pencairan Dana (SP2D), rekening koran, kontrak dan Daftar Isian Pelaksanaan Anggaran (DIPA). Laporan tersebut selanjutnya akan dipergunakan oleh Bank Dunia dalam proses monitoring dan evaluasi yang disampaikan kepada Department of Foreign Affairs, Trade and Development (DFATD) Kanada setiap tahunnya. Selain itu, Laporan Keuangan IIFD disusun oleh PMU dan akan menjadi subjek audit eksternal. Setiap audit akan mencakup periode satu tahun fiskal penerimanya. Audit akan dilaksanakan berdasarkan TOR yang disetujui oleh Bank Dunia. Laporan audit dan laporan keuangan audited akan diberikan pada Bank Dunia tidak lebih dari enam bulan setelah akhir tahun fiskal yang bersangkutan dan harus tersedia untuk publik. d. Anggaran dan realisasi Alokasi anggaran tahun 2018 dimanfaatkan melalui implementasi 4 (empat) komponen kegiatan IIFD-TF yang ditetapkan dalam Annual Working Plan (AWP) tahun 2018 berdasarkan persetujuan Bank Dunia. Adapun fokus kegiatan pengelolaan IIFD-TF tahun 2018 meliputi (1) mewujudkan pelaksanaan KPBU yang optimal dan tepat guna melalui pengadaan Core Advisory and Management Support dan Consultant Firm for Feasibility Study and Transaction Preparation di lingkungan Dit. PDPPI; (2) pemenuhan kebutuhan peningkatan kapasitas stakeholder KPBU melalui program Sertifikasi KPBU; dan (3) pelaksanaan PPP Day 2018 untuk mewujudkan Indonesia menjadi tujuan investasi global KPBU. Sampai dengan tahun 2018, realisasi Dana Hibah IIFD-TF mencapai 32,89% atau sebesar Rp36.495.008.915,51 dari total komitmen Rp110.952.000.000* (USD8.280.000). IFR Tahun 2018 menunjukkan realisasi Dana Hibah IIFD selama tahun 2018 sebesar Rp.16.970.099.615,00 (1.159.551,20 USD) atau 89,31% dari anggaran sebesar Rp.19.001.522.000,00 sebagaimana diuraikan pada tabel 1. Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 - 2018 Mata Anggaran (AWP) Tahun Realisasi % Uang WB Rp 3.838.528.181,74 4.944.608.000,00 77,63% 2016 USD 288.629,29 371.798,42 77,63% Rp 15.686.381.118,77 16.659.971.000,00 94,16% 2017 USD 1.169.820,85 1.252.629,40 93,39% Rp 16.970.099.615,00 19.001.522.000,00 89,31% 2018 USD 1.407.520,15 1.159.551,20 82,38% *Kurs 2018: Rp13.400, Kurs 2017: Rp13.409, Kurs 2016: Rp13.299 Dari sisi penyerapan anggaran, realisasi tahun 2018 tidak mencapai 100% dan terdapat penurunan realisasi terhadap anggaran tahun sebesar 4,85% jika dibandingkan dengan realisasi tahunan 2017. Hal tersebut disebabkan oleh: 1) Penundaan pelaksanaan PPP Day pada Desember 2018 menjadi bulan Januari 2019, sesuai dengan arahan Bank Dunia agar menyesuaikan waktu jadwal para menteri yang akan hadir; 2) PMK 73/PMK.08/2018 tentang Fasilitas untuk Penyiapan dan Pelaksanaan Transaksi Proyek Kerja Sama Pemerintah dengan Badan Usaha dalam Penyediaan Infrastruktur ditetapkan pada bulan Juli 2018 menyebabkan PMU IIFD-TF memiliki keterbatasan waktu LHP LK – LK IIFD Tahun 2018 68 untuk memilih proyek KPBU yang tepat serta pelaksanaan pengadaan Consultant Firm for Feasibility Study and Transaction Preparation yang seharusnya dlakukan pada tahun 2018 baru dapat dilaksanakan pada tahun 2019. Saat ini, PMU IIFD-TF telah menyampaikan Terms of Reference (ToR) Request of Expression of Interest atas pengadaan konsultan tersebut kepada Bank Dunia untuk memperoleh NOL. e. Catatan Penting Lainnya Tedapat perbedaan realisasi belanja tahun 2018 pada rekening khusus, laporan konsolidasi IIFD, dan Laporan Keuangan DJPPR. Realisasi belanja sesuai dengan rekening khusus adalah senilai Rp16.975.684.860,75, laporan konsolidasi IIFD senilai Rp16.970.099.615,00 (berdasarkan nilai SP2D), sedangkan laporan keuangan DJPPR senilai Rp16.963.401.515,00. Perbedaan tersebut disebabkan adanya selisih kurs antara data reksus dengan SP2D, serta perbedaan dengan laporan keuangan DJPPR karena adanya pengembalian belanja senilai Rp6.698.100,00. Hal ini terjadi karena laporan konsolidasi IIFD disusun berdasarkan data pengeluaran yang terdapat pada reksus, hal mana reksus hanya mencatat pengeluaran dan pemasukan kas (replenishment) serta tidak mencatat pengembalian belanja. Adapun total pengembalian belanja pada laporan keuangan DJPPR atas kegiatan IIFD sebesar Rp6.698.100,00 dengan rincian sebagai berikut: Tabel 2 Pengembalian Belanja Tahun 2018 No. No SPM Sub Kategori Nilai (Rp) Pengeluaran 1. 01334T/455422/2018 Workshop 3.900.000,00 2. 01492T/455422/2018 Domestic Meeting 1.000.000,00 3. 00923T/455422/2018 Domestic Meeting 1.798.100,00 Jumlah 6.698.100,00 LHP LK – LK IIFD Tahun 2018 69