LAPORAN AUDITOR INDEPENDEN INDEPENDENT AUDITOR'S REPORT DAN LAPORAN KEUANGAN UNTUK TAHUN BERAKHIR 31 DESEMBER 2018 DAN 2017 AND FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018 AND 2017 YAYASAN BaKTI YAYASAN BaKTI DAFTAR ISI TABLE OF CONTENTS Halaman / Pages SURAT PERNYATAAN DIREKSI 1 LETTER OF DIRECTORS STATEMENT LAPORAN POSISI KEUANGAN 2 STATEMENT OF FINANCIAL POSITION LAPORAN AKTIVITAS 3 ACTIVITIES REPORT LAPORAN ARUS KAS 5 STATEMENT OF CASH FLOWS CATATAN ATAS LAPORAN KEUANGAN 6 - 12 NOTES ON FINANCIAL STATEMENTS LAMPIRAN ANNEXES LAPORAN AUDITOR INDEPENDEN INDEPENDENT AUDITOR'S REPORT OfficeJI.H.A.Mappanyukki No.32 emailinfo@bakti.or.id tel+62 411832228 Makassar 90125 web www.baku.or.id +62411833383 SulawesiSelatan- Indonesia fax+62411852146 BaKTI SURATPERNYATAANDIREKSI DIRECTOROF STATEMENT TENTANGTANGGUNG JAWAB REGARDINGTHERESPONSIBILITY ATASLAPORANKEUANGANUNTUKTAHUN FORTHE FINANCIALSTATEMENTS YANGBERAKHIR31 DECEMBER2018 FOR YEAR ENDED OF DECEhIBER 31. 2018 YAYASANBAKTI YAYASANBAKTI tangandibawahini Kami yang bertanda below We who undersigning Nama M. YusranLaitupa Name Laitupa M. Yusran Jabatan Direktur Eksekutif Tittle Executive Director Untuk dan atasnama Yayasan BaKTI menyatakanbahvx'a For and on behalf Yayasan BaKTI states that l Kami bertanggung jawab alas penyusunan dan We are responsible for the preparation and laporankeuangan penyayian Yal'asanBaKTI. presentationof Yayasan BaKTI financial statements. 2. Laporan keuangan Yayasan BaKTI tanggal 31 2. Yayasan BaKTI financial statements dated Dcsember 2018 dan untuk tahun yang berakhir papa December 3 1, 20 18 and for the year then ended have tanggal tersebuttelah disusun dan disajikan sesuai been prepared and presented in accordance with dengan prinsip akuntansi yang berlaku umum di accounting principles generally accepted in Indonesia. Indonesia. Semuaimfomlasi dalam laporan keuangantelah a. All information in the Financial report has been dimuatsecaralengkapdanbenar. fully disclosed and complete and correctly. Laporan keuangan tidak mengandung infomtasi b The Financial Report does not contain information atau fakta material yang tidak benar, dan tidak or material facts that are not true and do not omit menghilangkan infarmasiataufakta material. materialinformationof facts. 4. Kami bertanggung jawab atas system pengendalian 4. We are responsiblefor intemal control system, dan penanggulangan intemal, pencegahan kecurangan prevention and mitigation of laud, and compliance sorta kepatuhan terhadap peraturan perundang- with laxx's and, regulations relevant to Yayasan undangan yangrelevanbagsYayasanBaKTI. BaKTI. Deinikian pemyataan ini dibuat dengan sebenarnya. This is our declarationwhich hasbeen madetruthfully. Atas nama dan mewakiliDireksi/ For and behalf of the Board of Director ]OJud20]9/ .1u.i\p, Makassar, 10 2019 / Executive Director LAPORAN KEUANGAN / FINANCIAL STATEMENTS YAYASAN BaKTI BaKTI FOUNDATION LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION Per 31 Desember 2018 dan 2017 As of December 31, 2018 and 2017 (Dalam Rupiah) (In Rupiah) Catatan/ 2018 2017 Notes ASET ASSET Aset Lancar Current Asset Kas & Setara Kas 3d,3e,6 12,743,758,680 13,427,279,203 Cash and Cash Equivalent Uang Muka Kegiatan 7 1,121,789,265 1,053,600,617 Program Advances Piutang Kegiatan 8 1,034,744,342 - Program Receivable Total Aset Lancar 14,900,292,287 14,480,879,820 Total Current Assets Aset Tetap 3f,9 Fixed Assets Harga Perolehan 1,180,789,279 1,076,474,279 Acquisition cost Akumulasi Penyusutan (898,835,874) (983,579,959) Accumulated Depreciation Total Aset Tetap 281,953,405 92,894,320 Total Fixed Assets TOTAL ASET 15,182,245,692 14,573,774,140 TOTAL ASSETS LIABILITAS DAN ASET BERSIH LIABILITIES AND FUND BALANCES Liabilitas Liabilities Hutang Pajak 10 5,711,953 5,338,162 Taxes Payable Hutang Lain-lain 11 825,727,501 29,286,851 Others Payable Total Liabilitas Lancar 831,439,454 34,625,013 Total Current Liabilities Aset Bersih Net Assets Aset Bersih Tidak Terikat 12 3,380,045,342 1,071,934,350 Unrestricted Net Assets Aset Bersih Terikat 13 10,970,760,896 13,467,214,777 Restricted Net Assets Total Aset Bersih 14,350,806,238 14,539,149,127 Total Net Assets TOTAL LIABILITAS DAN ASET BERSIH 15,182,245,692 14,573,774,140 TOTAL LIABILITIES AND NET ASSETS Lihat catatan atas laporan keuangan yang merupakan See notes to financial statements which are bagian yang tak terpisahkan dari laporan keuangan integral part of the financial statements 2 YAYASAN BaKTI BaKTI FOUNDATION LAPORAN AKTIVITAS TIDAK TERIKAT ACTIVITIES REPORT - UNRESTRICTED Untuk Tahun Yang Berakhir Pada 31 For the Year Ended 31 st December 2018 Desember 2018 dan 2017. and 2017 (Dalam Rupiah) (In Rupiah) Catatan/ 2018 2017 Notes ASET TIDAK TERIKAT 3b UNRESTRICTED ASSETS Penerimaan Revenues Penerimaan Hibah 14 2,910,660,323 1,014,708,910 Grant Penerimaan Jasa Organisasi 15 4,444,931,255 1,855,257,300 Receipt Organisation Service Penerimaan Lainnya 16 194,158,546 4,443,479 Other Receipt Total Penerimaan Tidak Terikat 7,549,750,124 2,874,409,689 Total Unrestricted Revenue Pengeluaran Expenditures Administrasi dan Umum 17 5,172,727,505 3,551,407,575 General and administrative Penyusutan 68,911,627 57,764,986 Depreciation Total Pengeluaran Tidak Terikat 5,241,639,132 3,609,172,561 Total Unrestricted Expend. KENAIKAN (PENURUNAN) ASET INCREASE (DECREASE) IN 2,308,110,992 (734,762,872) TIDAK TERIKAT UNRESTRICTED ASSETS Aset Bersih Tidak Terikat Awal Tahun 12 1,071,934,350 1,806,697,222 Unrestricted Net Assets, Beginning ASET BERSIH TIDAK TERIKAT AKHIR UNRESTRICTED NET ASSETS, 3,380,045,342 1,071,934,350 TAHUN ENDING Lihat catatan atas laporan keuangan yang merupakan See notes to financial statements which are bagian yang tak terpisahkan dari laporan keuangan integral part of the financial statements 3 YAYASAN BaKTI BaKTI FOUNDATION LAPORAN AKTIVITAS TERIKAT ACTIVITIES REPORT - RESTRICTED Untuk Tahun Yang Berakhir Pada 31 st For the Year Ended 31 December 2018 and 2017 Desember 2018 dan 2017. (Dalam Rupiah) (In Rupiah) Catatan/ 2018 2017 Notes ASET TERIKAT 3b RESTRICTED ASSETS Penerimaan Revenues Penerimaan Hibah 14 76,962,887,723 83,872,636,125 Grant Penerimaan Lainnya 16 242,955,061 135,794,685 Other Receipt Total Penerimaan Terikat 77,205,842,784 84,008,430,810 Total Restricted Revenues Pengeluaran Expenditures Pengeluaran Terikat 18 78,743,685,848 85,087,497,455 Restricted Expenditures KENAIKAN/(PENURUNAN) ASET INCREASE / (DECREASE) IN RESTRICTED (1,537,843,064) (1,079,066,645) TERIKAT ASSETS Aset Bersih Terikat Awal Tahun 13 13,467,214,777 14,546,281,422 Restricted Net Assets, Beginning Koreksi Aset Bersih Terikat Awal Tahun (958,610,816) - Correction of Restricted Net Assets, Beginning ASET BERSIH TERIKAT AKHIR TAHUN 10,970,760,896 13,467,214,777 RESTRICTED NET ASSETS, ENDING Lihat catatan atas laporan keuangan yang merupakan See notes to financial statements which are bagian yang tak terpisahkan dari laporan keuangan integral part of the financial statements 4 YAYASAN BaKTI BaKTI FOUNDATION LAPORAN ARUS KAS STATEMENT OF CASH FLOWS Untuk Tahun Yang Berakhir Pada Tanggal 31 For the Years Ended December 31 st, 2018 and Desember 2018 dan 2017 2017 (Dalam Rupiah) (In Rupiah) 2017 2016 Aliran Kas dari Aktivitas Operasi: Cash Flows From Operating Activities Penambahan / (pengurangan) Aset Bersih Increase/(decrease) in Unrestricted Net 2,308,110,992 (734,762,872) Tidak Terikat Assets Penambahan / (pengurangan) Aset Bersih Increase/(decrease) in Restricted Net Assets (2,496,453,879) (1,079,066,645) Terikat Depresiasi 68,911,627 57,764,986 Depreciation (Penambahan) / Pengurangan Uang Muka (Increase) / decrease in Program Advances (68,188,648) 630,520,568 Kegiatan (Penambahan) / Pengurangan Uang Muka (Increase) / decrease in Program Advances (1,034,744,342) - Kegiatan Increase / (decrease) in Taxes Payable Penambahan / (Pengurangan) Hutang Pajak 373,791 (24,371,539) Penambahann / (Pengurangan) Hutang Lain- Increase / (decrease) in Other Payables 796,440,650 (178,993,931) lain Kas bersih diterima/ (digunakan) untuk Net cash received / (used in) operating (425,549,809) (1,328,909,433) activities aktivitas operasi Aliran kas dari aktivitas Investasi Cash flow from investment activities (Penambahan) / Pengurangan Aset Tetap (257,970,714) (10,875,000) ( Increase)/Decrease of fixed assets Kas bersih yang diterima (digunakan) untuk Net cash received (used in) investment (257,970,714) (10,875,000) aktivitas Investasi activities Aliran kas dari aktivitas Pendanaan - - Cash flow from financing activities Penambahan / (Pengurangan) bersih kas dan Increase / (decrease) in cash and cash (683,520,523) (1,339,784,433) setara kas equivalents Cash and Cash Equivalents at Beginning of Kas dan Setara Kas Awal Tahun 13,427,279,203 14,767,063,636 Year Kas dan Setara Kas Akhir Tahun 12,743,758,680 13,427,279,203 Cash and Cash Equivalents at End of Year Lihat catatan atas laporan keuangan yang merupakan See notes to financial statements which are bagian yang tak terpisahkan dari laporan keuangan integral part of the financial statements 5 CATATAN ATAS LAPORAN KEUANGAN / NOTES ON FINANCIAL STATEMENTS YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 1. UMUM 1. GENERAL a. Pendirian Yayasan a. Foundations Founding Yayasan BaKTI (Bursa Pengetahuan Kawasan Timur Indonesia) didirikan BaKTI Foundation (Bursa Pengetahuan Kawasan Timur Indonesia) was berdasarkan akta notaris No. 5 tanggal 24 Agustus 2009 dan disahkan pada established by notarial deed No. 5 on August 24, 2009 and ratified in the legal departemen hukum dan HAM RI dengan surat pengesahan nomor: AHU- department and Human Rights with the probate number: AHU-4078.AH01.04, in 4078.A.H.01.04, tahun 2009. 2009. Yayasan BaKTI memiliki anggaran dasar dan anggaran rumah tangga serta The Foundation has a service charter and by laws and NPWP No. 02.934,052.8- NPWP No. 02.934.052.8-804.000 804.000 Yayasan BaKTI memiliki Visi, Misi dan Tujuan BaKTI Foundation has Vision, Mission and Objectives Visi: Vision: Meningkatkan efektivitas pembangunan di Kawasan Timur Indonesia. Enhance the effectiveness of development in Eastern Indonesia. Misi: Mission: Mendukung Pelaku Pembangunan agar bekerja lebih efektif. Supports Development Actors in order to work more effectively. Tujuan: Objectives: Yayasan BaKTI mendukung para pelaku pembagunan di Kawasan Timur BaKTI Foundation supports development officials in Eastern Indonesia. Indonesia. b. Kegiatan b. Activity Sejak didirkan pada tahun 2004, Bursa Pengetahuan Kawasan Timur Since estabilished in 2004, Bursa Pengetahuan Kawasan Timur Indonesia Indonesia (BaKTI) memusatkan perhatian pada: (BaKTI) focuses on: Saling berbagi pengetahuan/pelajaran daerah mengenai pemerintahan, Share knowledge/learning about the local government, public services and poverty pelayanan publik dan pengurangan kemiskinan. reduction. Menjembatani dan pembangunan jaringan di antara para tokoh reformasi di Bridging and networking among reformers in the region and; daerah dan; Mempersiapkan wadah bagi tokoh reformasi untuk dapat saling berbagi Preparing a place for reformers to be able to share successes and encourage further keberhasilan dan mendorong perubahan lebih lanjut. changes. 2. PEMBINA DAN PENGURUS 2. PATRONS AND EXECUTIVES Berdasarkan akta notaris No. 5 Tanggal 24 Agustus 2009, susunan pembina dan Based on notarial deed No. 5 on August 24, 2009, the organizers and management of pengurus Yayasan BaKTI sebagai berikut: the BaKTI Foundation are as follows: Pembina Patrons Ketua: Tuan Willi Toisuta Chairman: Mr. Willi Toisuta Wakil: Nyoya Marwah Daud Vice: Mrs. Marwah Daud Pengurus Executives Ketua: Nona Caroline A. Tuppamahu Chair: Ms. Caroline A. Tuppamahu Sekertaris: Nona Zusana Gosal Secretary: Miss. Zusana Gosal Bendahara: Nyoya Helena Palungan Treasurer Mrs. Helena Palungan Pengawas: Tuan Ivan A. Hadar Trustees: Mr. Ivan A. Hadar 3. KEBIJAKAN AKUNTANSI 3. ACCOUNTING POLICY Beberapa kebijakan akuntansi yang mempengaruhi dalam penyusunan Laporan Some accounting policies that affect the preparation of foundation financial statements Keuangan yayasan adalah sebagai berikut : are as follows: a. Kebijakan Umum Akuntansi a. General Accounting Policy Laporan keuangan disajikan setiap akhir periode akuntansi, atau pada saat-saat The financial statements are presented each end of the accounting period, or at tertentu bilamana manajemen membutuhkan dalam rangka melakukan certain times when management needed in order to evaluate performance or to evaluasi kinerja atau untuk membantu proses pengambilan keputusan yang assist the decision making process referred to in PSAK 45. mengacu pada PSAK 45. Tahun anggaran yayasan BaKTI dimulai dari tanggal 1 januari dan berakhir Foundation's fiscal year begins on January 1st and ended on December 31st. pada tanggal 31 Desember. Sistem keuangan dan akuntansi yang berlaku di yayasan BaKTI adalah accrual Finance and accounting system prevailing in the BaKTI foundation is accrual basis basis dan menganut prinsip matching cost against revenue. and the principle of Matching Cost Against Revenue. Mata uang yang digunakan dalam laporan keuangan adalah rupiah, sedangkan The currency used in the financial statements is the rupiah, while the financial laporan keuangan kepada masing masing donor menggunakan mata uang reports to each donor using currency in accordance with the agreements. sesuai dengan kesepakatan kontrak. 6 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 3. KEBIJAKAN AKUNTANSI (LANJUTAN) 3. ACCOUNTING POLICY (CONTINUED) a. Kebijakan Umum Akuntansi a. General Accounting Policy Penggunaan Accrual Basis adalah sebagai berikut: Accrual Basis used as follows: Income dicatat pada saat tanggal penerimaan. Income is recorded on the date of receipt. Expenditures dicatat pada saat terjadinya transaksi. Expenditures recorded when transaction. Akhir buku atau tutup project income maupun expenditures yang belum The end of the book or closed projects, income and expenditures that have not terealisasi dan berdasarkan approval dari donor akan dicatat dengan been realized and based on approval of the donor will be recorded using the menggunakan metode pencatatan accrual. accrual method of recording. b. Kebijakan Income b. Income Policy Income adalah penerimaan atau penghasilan yang diperoleh atau akan Income is revenue or income derived or to be derived organization at a particular diperoleh organisasi pada periode tertentu. period. PSAK 45 mengklasifikasikan income menjadi: PSAK 45 classifies income into: Dana terikat, yakni penerimaan yang terikat pada aturan dari donor tertentu Restricted fund, tied to the acceptance of certain rules of the donor in sesuai dengan kontrak, dan dipergunakan untuk membiayai kegiatan atau accordance with the contract, and used to finance activities or program required. program yang disyaratkan. Dana tidak terikat, yakni penerimaan yang diperoleh dari hasil investasi, Unrestricted funds are revenue obtained from investments, sale of goods / penjualan barang/jasa, kontrak kerja dan sumbangan individu yang tidak services, work contracts and individual donations are not bound by the rules of the terikat dengan aturan pemberi dana. funder. c. Kebijakan Biaya c. Expenses Policy Biaya adalah semua pengeluaran yang dikeluarkan oleh organisasi baik untuk The expenses are all expenses incurred by the organization, both to finance the membiayai kegiatan program, maupun kegiatan pendukung lainnya pada satu program, and other supporting activities in the period. Expenses are recorded at periode. Biaya dicatat pada saat terjadinya transaksi. the time of the transaction. d. Kebijakan Rekening Bank d. Bank Account Policy Seluruh dana yayasan BaKTI harus disimpan di Bank kecuali dana kas kecil All funds must be deposited in the foundation Bank except petty cash fund (petty (petty cash). cash). Yayasan BaKTI akan membuka Rekening Bank khusus untuk mencatat dana- BaKTI Foundation will open a certain bank account to record the organization's dana organisasi secara internal atau tidak terikat terpisah dengan proyek- funds internally or not bound, separated by other projects. Each project obtained proyek lainnya. Setiap proyek yang diperoleh oleh Yayasan BaKTI harus by BaKTI Foundation must be made a separate bank account to facilitate dibuatkan rekening Bank tersendiri untuk memudahkan pengawasan. supervision. Pembayaran dengan cek hanya boleh dikeluarkan bilamana ditandatangani Payments by check should only be issued when signed by two senior officials oleh dua orang pejabat senior yayasan BaKTI. BaKTI foundation. e. Kebijakan Kas Kecil e. Petty Cash Policy Kas kecil harus dalam mata uang Rupiah dan dikelola dengan sistem imprest. Petty cash should be denominated in Rupiah and managed by the imprest system. f. Kebijakan Aktiva Tetap f. Fixed Asset Policy Aset tetap dicatat berdasarkan harga perolehannya. Harga perolehan adalah Fixed assets are recorded at cost. Acquisition cost asset is the asset price itself plus harga aktiva itu sendiri ditambah ongkos kirim, biaya instalasi dan biaya shipping charges, installation costs and other costs until the asset is ready for use. lainnya sampai dengan aktiva tersebut siap untuk dipergunakan. Aset tetap yang dibeli dengan dana tidak terikat harus langsung dibukukan Fixed assets purchased with unrestricted funds should be directly recorded as fixed sebagai aset tetap. Aset tetap disusutkan setiap tahunnya berdasarkan metode assets. Fixed assets are depreciated each year based on the declining balance saldo menurun dengan tarif penyusutan sebagai berikut: method of depreciation rates as follows: Jenis Aktiva Tetap Kelompok Tarip/Rate Group Types of Fixed Assets Bangunan Permanen 5% Permanent Building Tidak permanen 10% Impermanent Kendaraan 2 25% 2 vehicle Peralatan Kantor 1 50% 1 Office Equipment 4. MODAL 4. CAPITAL Berdasarkan Akta Notaris pendirian Yayasan BaKTI, modal awal yayasan adalah Based on the establishment of the BaKTI Foundation Deed, initial capital of the Rp.50.000.000,- yang terbagi atas nama Tuan Willi Toisuta dan Nyonya Marwah foundation is Rp.50.000.000,- which is divided in the name of Mr. Willi Toisuta and Daud. Sampai dengan tanggal 31 Desember 2018 modal ini belum disetorkan ke Nyoya Marwah Daud. As of December 31, 2018 of capital has been not deposited into Yayasan BaKTI. BaKTI Foundation. 5. LUASNYA PEMERIKSAAN 5. THE EXTENT OF EXAMINATION Pemeriksaan dilakukan untuk periode akuntansi 1 Januari sampai dengan 31 Examination conducted for the accounting period January 1 until December 31, 2018, Desember 2018, dengan angka awal Laporan Keuangan tahun 2018 yang disusun with early figures Financial Statements in 2018 prepared by the foundation and audited. oleh yayasan dan telah diaudit. 7 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 6. KAS & SETARA KAS 6. CASH & CASH EQUIVALENT Cash and cash equivalent are the cash balance on hand of the Foundation or in the bank Kas dan setara kas merupakan saldo kas Yayasan yang ada di tangan maupun yang account of BaKTI foundation on December 31, 2018 and 2017. ada di rekening Bank atas nama Yayasan BaKTI per 31 Desember 2018 dan 2017. 2018 2017 Kas Kecil BaKTI 10,000,000 10,000,000 Petty Cash BaKTI Total 10,000,000 10,000,000 Total Bank Mandiri 152-00-0821088-8 (IDR) BaKTI 1,963,259,883 318,839,372 Mandiri Bank 152-00-0821088-8 (IDR) BaKTI Bank Mandiri 152-00-2092013-4 (IDR) Mampu Cowater 3,438,864,052 765,930,366 Mandiri Bank 152-00-2092013-4 (IDR) Mampu Cowater Bank Mandiri # 152-00-1266535-8 (IDR) UNICEF 497,562,316 387,921,289 Mandiri Bank # 152-00-1266535-8 (IDR) UNICEF Bank Mandiri # 152-00-1462400-7 (IDR) MCA-I - 1,374,605,346 Mandiri Bank # 152-00-1462400-7 (IDR) MCA-I Bank Mandiri # 152-00-1551318-3 (IDR) LAND II 216,878,342 1,064,645,376 Mandiri Bank # 152-00-1551318-3 (IDR) LAND II Bank Mandiri # 152-00-1520442-9 (IDR) KIAT GURU 4,118,539,305 1,985,467,976 Mandiri Bank # 152-00-1520442-9 (IDR) KIAT GURU Bank Mandiri # 152-00-1643757 (IDR) UNDP 234,814,121 350,462,573 Mandiri Bank # 152-00-1643757 (IDR) UNDP Bank Mandiri # 152-00-1623474-8 (IDR) Melayani 267,370,488 1,518,474,313 Mandiri Bank # 152-00-1623474-8 (IDR) Melayani Cash In Transit MAMPU - Sub Office 511,772,777 733,541,350 Cash In Transit MAMPU - Sub Office Cash In Transit MAMPU - LPP Bone 4,927,839 4,927,839 Cash In Transit MAMPU - LPP Bone Cash In Transit MAMPU - Arika Mahina 47,486,830 9,947,980 Cash In Transit MAMPU - Arika Mahina Cash In Transit MAMPU - MAUPE Maros 511,214 511,214 Cash In Transit MAMPU - MAUPE Maros Cash In Transit MAMPU - YLP2EM 1,743,005 11,493,177 Cash In Transit MAMPU - YLP2EM Cash In Transit MAMPU - Kombongan Siteru 1,974,057 2,826,124 Cash In Transit MAMPU - Kombongan Siteru Cash In Transit MAMPU - YS PPSE KA 7/11 Mks 5,884,849 16,155,754 Cash In Transit MAMPU - YS PPSE KA 7/11 Mks Cash In Transit MAMPU - Rumpun Perempuan Sultra 2,186,645 4,526,631 Cash In Transit MAMPU - Rumpun Perempuan Sultra Cash In Transit KIAT GURU 778,610,803 2,772,330,028 Cash In Transit KIAT GURU Cash In Transit LANDASAN II JYP 1,108,453 1,056,255,249 Cash In Transit LANDASAN II JYP Cash In Transit LANDASAN II Manokwari 963,834 1,038,417,246 Cash In Transit LANDASAN II Manokwari Bank Mandiri #152-00-1709712-8 LAND II TRS 144,197,141 - Mandiri Bank #152-00-1709712-8 LAND II TRS Bank Mandiri #152-00-1679688-6 UNION AID 303,860,855 - Mandiri Bank #152-00-1679688-6 UNION AID Bank Mandiri #152-00-1686485-8 KSI 191,241,871 - Mandiri Bank #152-00-1686485-8 KSI Total 12,733,758,680 13,417,279,203 Total Total Kas dan Setara Kas 12,743,758,680 13,427,279,203 Total Cash and Cash Equivalent 7. UANG MUKA KEGIATAN 7. PROGRAM ADVANCES Uang muka kegiatan merupakan uang muka untuk membiayai kegiatan yang Program advances represent advances to finance the activities contained in the program terdapat dalam program dan kegiatan-kegiatan lain yang dilaksanakan oleh and other activities conducted by BaKTI Foundation as December 31st, 2018 and 2017. Yayasan BaKTI per 31 Desember 2018 dan 2017. 2018 2017 Uang Muka Kegiatan - Core BaKTI 813,823,564 660,315,357 Advance Program- Core BaKTI Uang Muka Kegiatan MAMPU 122,685,201 144,980,260 Advance Program MAMPU Uang muka kegiatan - KIAT GURU - 230,000 Advance Program- KIAT GURU Uang Muka Kegiatan - LANDASAN 95,090,000 - Advance Program- LANDASAN Uang Muka Kegiatan - UNICEF 13,840,500 136,650,000 Advance Program- UNICEF Uang Muka Kegiatan - MCA-I - - Advance Program- MCA-I Uang Muka Kegiatan - Melayani 10,500,000 15,000,000 Advance Program- Melayani Uang Muka Kegiatan - UNDP 26,400,000 96,425,000 Advance Program- UNDP Uang Muka Kegiatan - KSI 39,450,000 - Advance Program- KSI Total Uang Muka Kegiatan 1,121,789,265 1,053,600,617 Total Program Advance 8. PIUTANG KEGIATAN 8. PROGRAM ADVANCES Uang muka kegiatan merupakan uang muka untuk membiayai kegiatan yang Program advances represent advances to finance the activities contained in the program terdapat dalam program dan kegiatan-kegiatan lain yang dilaksanakan oleh and other activities conducted by BaKTI Foundation as December 31st, 2018 and 2017. Yayasan BaKTI per 31 Desember 2018 dan 2017. 2018 2017 Piutang Kegiatan - Core BaKTI 729,970,592 - Advance Program - Core BaKTI Piutang Kegiatan - KIAT GURU 304,771,250 - Advance Program - KIAT GURU Piutang Kegiatan - KSI 2,500 - Advance Program - KSI Total Uang Muka Kegiatan 1,034,744,342 - Total Program Advance 8 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 9. ASET TETAP 9. FIXED ASSET Nilai Buku Aktiva Tetap Per 31 Desember 2018 dan 2017. Book Value of Fixed Assets As of December 31st, 2018 and 2017. 2018 2017 Harga Perolehan 1,180,789,279 1,076,474,279 Acquisition cost Akumulasi Penyusutan (898,835,874) (983,579,959) Accumulated Depreciation Total Nilai Buku 281,953,405 92,894,320 Total Book Value Akumulasi penyusutan masih termasuk akumulasi penyusutan sebelum aset tetap Depreciated accumulated is including depreciated accumulated before fixed asset shift dialihkan ke Yayasan. to the Fundation. Daftar aset tetap dan penyusutannya terdapat dalam lampiran. List of fixed assets and depreciation are included in Enclosure. 10. HUTANG PAJAK 10. TAXES PAYABLE Hutang Pajak merupakan Hutang pajak yang belum disetorkan oleh BaKTI per 31 Tax Payable is the tax payable has not been paid by BaKTI at December 31st, 2018 Desember 2018 dan 2017. and 2017. 2018 2017 PPh 21 - Core BaKTI 5,118,413 5,022,122 PPh 21 - Core BaKTI PPh 23 - Core BaKTI 61,540 155,290 PPh 23 - Core BaKTI PPh 21 - KIAT GURU 167,000 160,750 PPh 21 - KIAT GURU PPh 23 - MELAYANI 180,000.00 - PPh 23 - MELAYANI PPh 21 - UNICEF 185,000.00 - PPh 21 - UNICEF Total Hutang Pajak 5,711,953 5,338,162 Total Taxes Payable 11. HUTANG LAIN-LAIN 11. OTHER PAYABLES Hutang lain-lain per 31 Desember 2018 dan 2017. Other Payables as of December 31st, 2018 and 2017. 2018 2017 Core BaKTI 573,782,150 4,937,287 Core BaKTI KIAT GURU 989,943 16,012,260 KIAT GURU MAMPU - 8,337,304 MAMPU MELAYANI 114,000 - MELAYANI UNDP 248,091,408 - UNDP KSI 2,750,000 - KSI Total Hutang Lain-lain 825,727,501 29,286,851 Total Other Payable 12. ASET BERSIH TIDAK TERIKAT 12. UNRESTRICTED NET ASSETS Aset Bersih Tidak Terikat Per 31 Desember 2018 dan 2017. Unrestricted Net Assets As of December 31st, 2018 and 2017. 2018 2017 Aset Bersih Tidak Terikat Awal Tahun 1,071,934,349 1,806,697,222 Unrestricted Net Assets, beginning Kenaikan (Penurunan) Aset Tidak Terikat 2,308,110,992 (734,762,872) Increase/(Decrease) in Unrestricted Net Aset Bersih Terikat Akhir Tahun 3,380,045,341 1,071,934,350 Unrestricted Net Assets, Ending 13. ASET BERSIH TERIKAT 13. RESTRICTED NET ASSETS Aset Bersih Terikat Per 31 Desember 2018 dan 2017. Restricted Net Assets As of December 31st, 2018 and 2017. 2018 2017 Aset Bersih Terikat Awal Tahun 13,467,214,777 14,546,281,422 Restricted Net Assets, beginning Kenaikan/(Penurunan) Aset Tidak Terikat (1,537,843,065) (1,079,066,645) Increase/(Decrease) in Restricted Net Assets Koreksi Aset Bersih Terikat Awal Tahun (958,610,816) - Correction of Restricted Net Assets, Beginning Aset Bersih Terikat Akhir Tahun 10,970,760,896 13,467,214,777 Restricted Net Assets, Ending Rincian Aset Bersih Terikat Per 31 Desember 2018 dan 2017. The Details of Restricted Net Assets As of December 31st, 2018 and 2017. 2018 2017 KIAT GURU 5,200,764,414 4,741,854,994 KIAT GURU LANDASAN II - TRANSISI 458,237,770 3,159,317,871 LANDASAN MAMPU 4,138,036,469 1,686,503,391 MAMPU UNICEF 511,217,816 524,571,289 UNICEF MCA-I - 1,374,605,346 MCA-I MELAYANI 277,576,488 1,533,474,313 MELAYANI UNDP 13,122,713 446,887,573 UNDP UNION AID 303,860,855 - UNION AID KSI 67,944,371 - KSI Total Aset Bersih Terikat 10,970,760,896 13,467,214,777 Total Restricted Net Assets 9 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 14. PENERIMAAN HIBAH 14. RECEIPTS OF GRANTS Penerimaan Hibah merupakan penerimaan Yayasan yang terdiri dari penerimaan Receipts of Grants are Fondation revenues consist of program (restricted) and non- program (terikat) dan non-program (tidak terikat) periode 1 Januari sampai dengan program (unrestricted) revenue from January 1 to December 31st, 2018 and 2017. 31 Desember 2018 dan 2017. 2018 2017 Penerimaan Tidak Terikat Unrestricted Revenues Core BaKTI 2,910,660,323 1,014,708,910 Core BaKTI Total 2,910,660,323 1,014,708,910 Total Penerimaan Terikat Restricted Revenues KIAT GURU 23,501,392,801 32,567,982,946 KIAT GURU MAMPU 8,601,572,670 5,264,025,239 MAMPU UNICEF 2,366,894,650 1,518,723,975 UNICEF MCA-I - 8,799,657,370 MCA-I LANDASAN II - TRANSISI 40,271,973,764 33,451,458,845 LANDASAN MELAYANI - 1,778,700,000 MELAYANI UNDP 928,978,727 492,087,750 UNDP PERTAMINA 74,469,191 - PERTAMINA UNION AID 544,855,920 - UNION AID KSI 672,750,000 - KSI Total 76,962,887,723 83,872,636,125 Total Total Penerimaan Hibah 79,873,548,046 84,887,345,035 Total Receipts From Grants 15. PENERIMAAN JASA ORGANISASI 15. RECEIPT FROM ORGANISATION SERVICE Penerimaan jasa Organisasi merupakan penerimaan Yayasan dari Jasa yang Receipt of services constitutes acceptance of the Foundation from Organization of diberikan dari 1 Januari sampai dengan 31 Desember 2018 dan 2017 Services provided from January 1st to December 31st, 2018 and 2017 2018 2017 Penerimaan Jasa Organisasi 4,444,931,255 1,855,257,300 Receipt From Organisation Services 16. PENERIMAAN LAINNYA 16. OTHER RECEIPT Penerimaan lainnya merupakan penerimaan Yayasan di luar dari penerimaan Other receipt are foundation revenues came from outside the Foundation the main utama dari 1 Januari sampai dengan 31 Desember 2018 dan 2017 reception from January 1st to December 31st, 2018 and 2017 2018 2017 Penerimaan Lainnya Tidak Terikat Unrestricted Other Receipts Core BaKTI 194,158,546 4,443,479 Core BaKTI Total 194,158,546 4,443,479 Total Penerimaan Lainnya Terikat Restricted Other Receipts KIAT GURU 85,501,235 42,725,397 KIAT GURU MAMPU 35,986,299 21,984,280 MAMPU UNICEF 4,799,377 2,675,528 UNICEF MCA-I 2,872,248 15,121,493 MCA-I LANDASAN II - TRANSISI 98,632,590 43,161,005 LANDASAN MELAYANI 12,849,041 9,774,059 Melayani UNDP 630,390 352,923 UNDP PERTAMINA 15,735 - PERTAMINA UNION AID 866,275 - UNION KSI 801,871 - KSI Total 242,955,061 135,794,685 Total Total Penerimaan Lainnya 437,113,607 140,238,164 Total Other Receipts 17. PENGELUARAN TIDAK TERIKAT 17. UNRESTRICTED EXPENDITURES Pengeluaran tidak terikat merupakan pengeluaran yang bersumber dari dana yang Unrestricted expenditures are expenditures sourced from unrestricted funds from tidak terikat dari 1 Januari sampai dengan 31 Desember 2018 dan 2017. January 1st to December 31st, 2018 and 2017. 2018 2017 Biaya Administrasi & Umum General and Administrative Exp Audit & Konsultan 22,000,000 30,250,000 Audit and Consulting Gaji Staf 2,096,452,786 692,685,199 Staff salary Tiket Pesawat Staf BaKTI 142,131,366 30,221,237 The plane tickets of BaKTI staff Transportasi Staf BaKTI 162,953,857 1,934,550 Transportation of BaKTI staff Penginapan Staf BaKTI 32,743,700 1,400,000 Accommodt of BaKTI staff Sarana & prasarana Staf BaKTI 386,083,285 35,757,100 Facilities & infra BaKTI staff 10 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 17. PENGELUARAN TIDAK TERIKAT (LANJUTAN) 17. UNRESTRICTED EXPENDITURES (CONTINUED) Pengeluaran tidak terikat merupakan pengeluaran yang bersumber dari dana yang Unrestricted expenditures are expenditures sourced from unrestricted funds from tidak terikat dari 1 Januari sampai dengan 31 Desember 2018 dan 2017. January 1st to December 31st, 2018 and 2017. 2018 2017 Biaya Administrasi & Umum General and Administrative Exp Perdiem Staf BaKTI 49,075,000 1,200,000 Perdiem of BaKTI staff Publikasi & Dokumentasi - 24,840,000 Publication & Documentation Penerbitan 177,702,000 155,187,520 Publication Personel 3,000,000 106,937,392 Personnel Training, Workshop & Ceremony 168,721,900 926,186,900 Training & Workshop & Ceremony Sewa Peralatan Kantor 23,304,684 38,880,836 Rent Office Equipment Perawatan & Perbaikan Kantor 74,488,108 14,718,500 Maintenance & Office Repair Perawatan Peralatan Kantor & Lapangan 9,926,300 6,555,000 Office equipment mntnance & Field Perawatan & Perbaikan Kndr Kntr 1,415,050 6,517,649 Maintenance & Repair Vehicle Office Bahan Bakar Kendaraan & Genset Kantor 5,307,300 8,050,500 Fuel & Genset Vehicle Office Listrik & Air 74,250,796 105,746,078 Electricity and water Komunikasi & Internet 259,172,475 130,739,397 Communication & Internet Jasa Pengiriman 185,639,500 100,026,800 Delivery Fee Perlengkapan Kantor 6,670,500 5,255,850 Office Supplies Alat Tulis & Cetak Kantor 54,033,300 29,558,500 Office Stationery and Print Rumah Tangga Kantor 48,729,500 62,202,204 Office Household Biaya Asuransi Kendaraan 5,455,850 2,710,500 Vehicle Insurance Cost Rapat Kantor 14,998,940 2,569,007 Office Meeting Bank 5,094,500 2,930,501 Bank Expenses Lain-Lain 3,500,884 197,110,250 Other Expenses Tunjangan Hari Raya 263,814,986 55,763,333 Holiday Allowance Pengobatan 32,175,650 18,702,000 Treatment Premi Asuransi Kesehatan 82,721,429 101,985,272 Health Insurance Premium Jamsostek 212,651,412 72,587,841 Jamsostek Pengembangan dan Pelatihan - 3,700,000 Training and Development Dana Pensiun 5,222,000 25,773,020 Pension Fund Non-Staf & Tenaga Harian 255,604,000 268,442,800 Outsourcing and Daily Worker Narasumber & Fasilitator 76,334,192 1,000,000 Interviewees and Facilitator Personel Lainnya - 4,800,000 Other Personnel Kontrak / Sewa Kantor 140,830,000 261,813,333 Contract / Office Lease Transportasi Lokal Non - Dinas 2,727,000 3,421,850 Non - Local Trans Depart Pajak Penghasilan 86,810,255 3,106,656 Income Tax Pajak Pertambahan Nilai - 10,140,000 Value Added Tax Biaya Fotocopy 400,000 - Photocopy Expense Telekomunikasi 585,000 - Telecommunication Total 5,172,727,505 3,551,407,575 Total Biaya Penyusutan Depreciation Expense Penyusutan Peralatan Kantor & Lapangan 45,767,698 41,967,525 Office Equipment & Field Depreciation Penyusutan Kendaraan 23,143,929 15,797,461 Vehicle Depreciation Total 68,911,627 57,764,986 Total Total Pengeluaran Tidak Terikat 5,241,639,132 3,609,172,561 Total Unrestricted Expenditure 18. PENGELUARAN TERIKAT 18. PENGELUARAN TERIKAT Pengeluaran terikat merupakan pengeluaran yang bersumber dari dana terikat dari Restricted expenditures are expenditures sourced from restricted funds from January 1 Januari sampai dengan 31 Desember 2018 dan 2017. 1st to December 31st, 2018 and 2017. 2018 2017 COWATER: MAMPU PHASE #2 6,186,025,891 5,484,921,571 COWATER: MAMPU PHASE #2 UNICEF 2,385,047,500 1,834,451,450 UNICEF MCA-I 418,866,778 8,481,291,500 MCA-I KIAT GURU 23,127,984,615 33,151,551,202 KIAT GURU LANDASAN II - TRANSISI 43,071,686,455 35,834,728,886 LANDASAN MELAYANI 1,268,746,866 254,999,746 MELAYANI UNDP 1,363,373,977 45,553,100 UNDP UNION AID 241,861,340 - UNION PERTAMINA 74,484,926 - PERTAMINA KSI 605,607,500 - KSI Total Pengeluaran Terikat 78,743,685,848 85,087,497,455 Total Restricted Expenditure 11 YAYASAN BaKTI BaKTI Foundation CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS Untuk Tahun Berakhir Desember 2018 dan 2017 For the Years Ended December 31st 2018 and 2017 (Dalam Rupiah) (In Rupiah) 19. PERJANJIAN HIBAH 19. GRANT AGREEMENTS United Nations Children's Fund (UNICEF) United Nations Children's Fund (UNICEF) Berdasarkan surat perjanjian No. 2017/36/WASH/BaKTI/32 tanggal Mei 2017 Based on the letter of agreement no. 2017/36 / WASH / BaKTI / 32 dated May 2017 dan surat perjanjian No. 2017/36/CP/BaKTI/31 tanggal 1 Juni 2017, United and letter of agreement no. 2017/36 / CP / BaKTI / 31 dated June 1, 2017, the United Nations Children's Fund (UNICEF) memberikan dana hibah sejumlah Rp Nations Children's Fund (UNICEF) grants a total of IDR 2,046,990,200 to BaKTI 2.046.990.200 kepada Yayasan BaKTI untuk melaksanakan program Water and Foundation for implementing the Water and Sanitation Hygiene (WASH) program and Sanitation Hygiene (WASH) dan melaksanakan program Supporting Integrated implementing Supporting Integrated Service, Reintegration of Children in Conflict Service, Reintegration of Children in Conflict with The Law and Birth with The Law and Birth Registration for Vulnerable Children from 25 August 2017 to Registration for Vulnerable Children periode 25 Agustus 2017 sampai 31 Mei 31 May 2018. 2018. United Nations Development Programme (UNDP) United Nations Development Programme (UNDP) Berdasarkan amandemen perjanjian No. 2 tanggal 2 April 2018, UNDP akan Based on the amendment of the agreement no. 2 dated 2 April 2018, UNDP will memberikan kontribusi kepada Yayasan BaKTI untuk mendukung program contribute to the BaKTI Foundation to support the Advancing Inclusive and Advancing Inclusive and Sustainable HD-City-I-Leaps periode 18 Mei 2018 Sustainable HD-City-I-Leaps program for the period of May 18, 2018 to May 31, 2018 hingga 31 Mei 2018 dengan total anggaran sebesar Rp 1.502.965.000. with a total budget of IDR 1,502,965,000. Cowater MAMPU Cowater MAMPU Berdasarkan perjanjian No. MAMPU-02-2017-1 tanggal 1 Januari 2017, Cowater Based on the agreement no. MAMPU-02-2017-1 dated January 1, 2017, Cowater International Inc.dan Abt JTA PTY LTD akan memberikan kontribusi kepada International Inc. and Abt JTA PTY LTD will contribute to the BaKTI Foundation to Yayasan BaKTI untuk mendukung program Maju Perempuan Indonesia untuk support the Maju Perempuan Indonesia untuk Penanggulangan Kemiskinan Penanggulangan Kemiskinan (MAMPU) periode 1 Januari 2017 sampai 31 Maret (MAMPU) program from 1 January 2017 to 31 March 2020 with total budget For US $ 2020 dengan total anggaran sebesar US$ 2.475.000. 2,475,000. MELAYANI MELAYANI Berdasarkan perjanjian No. 7183492 tanggal 23 Mei 2018, World Bank akan Under the agreement no. 7183492 dated May 23, 2018, the World Bank will contribute memberikan kontribusi kepada Yayasan BaKTI untuk mendukung program to the BaKTI Foundation to support the Melayani program with a total budget of IDR Melayani dengan total anggaran sebesar Rp 2.223.375.000. 2,223,375,000. Landasan II - TRANSISI Landasan II - TRANSISI Berdasarkan Sub Kontrak No. SUB131 tanggal 21 November 2017, Abt JTA Based on Sub Contract No. SUB131 dated November 21, 2017, ABT JTA PTY LTD PTY LTD akan memberikan kontribusi kepada Yayasan BaKTI untuk will contribute to the BaKTI Foundation to continue the Kolaborasi Masyarakat dan melanjutkan program Kolaborasi Masyarakat dan Pelayanan untuk Kesejahteraan Pelayanan untuk Kesejahteraan (KOMPAK) program from November 1, 2017 to June, (KOMPAK) periode 1 November 2017 sampai 31 Juli 2018 dengan total 30 2018 with a total budget of IDR 69.764.862.015. Furthermore, based on Sub anggaran sebesar Rp 69.764.862.015. Lebih lanjut, berdasarkan Sub Kontrak No. Contract No. SUB324 dated September 19, 2018, Abt JTA PTY LTD will also SUB 324 tanggal 19 September 2018, Abt JTA PTY LTD juga akan memberikan contribute to the BaKTI Foundation to continue the Kolaborasi Masyarakat dan kontribusi kepada Yayasan BaKTI untuk melanjutkan program Kolaborasi Pelayanan untuk Kesejahteraan (KOMPAK) program from August, 1 2018 to January, Masyarakat dan Pelayanan untuk Kesejahteraan (KOMPAK) periode 1 Agustus 31 2019 with a total budget of Rp. 17,685,163,831. 2018 sampai 31 Januari 2019 dengan total anggaran sebesar Rp 17.685.163.831. MCA-I Green Knowledge MCA-I Green Knowledge Berdasarkan Perjanjian No. 2015/Grant/005 tanggal 18 September 2015, Based on the Agreement. 2015 / Grant / 005 dated September 18, 2015, Millennium Millenium Challenge Account - Indonesia akan memberikan kontribusi kepada Challenge Account - Indonesia will contribute to the BaKTI Foundation to support the Yayasan BaKTI untuk mendukung program Managing and Utilizing Green Managing and Utilizing Green Managing Knowledge in Indonesia program from Managing Knowledge in Indonesia periode 19 November 2015 sampai 02 19 November 2015 to 02 April 2018 for a total budget of US $ 600,000,000. April 2018 dengan total anggaran sebesar US$ 600.000.000. KIAT - Guru KIAT - Guru Berdasarkan Perjanjian No. TF0A2955 tanggal 30 Juni 2016 yang diamandemen Based on Agreement No. TF0A2955 dated 30 June 2016 was amended on 25 August pada tanggal 25 Agustus 2017, World Bank akan memberikan kontribusi kepada 2017, the World Bank will contribute to the BaKTI Foundation to support the Yayasan BaKTI untuk mendukung program Improving Teacher Performance and Improving Teacher Performance and Accountability / KIAT Guru program with a total Accountability / KIAT Guru dengan total anggaran sebesar US$ 4.987.000. budget of US $ 4,980,000. UNIONAID UNIONAID Berdasarkan Perjanjian Kemitraan dan Kerjasama Bulan Januari 2018 sampai 30 Based on the Agreement of partnership and cooperation dated January, 2018 to March, Maret 2023, UnionAID akan memberikan kontribusi kepada Yayasan BaKTI 30 2023, the UnionAID will contribute to the BaKTI Foundation to support the untuk mendukung program Indonesian Young Leaders dengan total anggaran Indonesian Young Leaders program with a total budget of IDR 3.295.669.638. sebesar Rp 3.295.669.638. KSI KSI Berdasarkan Perjanjian No. 9-570-1301001 tanggal 6 Juni 2018, Research Based on the Agreement No. 9-570-1301001 dated June 6, 2018, the Research Triangle Institute (RTI) akan memberikan kontribusi kepada Yayasan BaKTI Triangle Institute (RTI) will contribute to the BaKTI Foundation to support the untuk mendukung program Provision of Technical Support on the Competency Provision of Technical Support on the Competency Policy Analist at Subnational Level Policy Analist at Subnational Level dengan total anggaran sebesar Rp program with a total budget of Rp 784.260.000,- 784.260.000,- PERTAMINA PERTAMINA Berdasarkan Perjanjian No. 496/N00080/2018-SO tanggal 21 Agustus 2018, Based on the Agreement No. 496/N00080/2018-SO dated August 21, 2018, the Pertamina akan memberikan kontribusi kepada Yayasan BaKTI untuk program Pertamina will contribute to the BaKTI Foundation to support the Management of Pete Pengelolaan Pete Pete Anak Sekolah (Pasikola) dengan total anggaran sebesar Rp Pete for School Children (Pasikola) program with a total budget of IDR 74.100.000. 74.100.000,- 12 LAMPIRAN-LAMPIRAN / ANNEXES YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 OFFICE EQUIPMENT 1 Sliding door 1 Unit 2004 1,200,000 1,200,000 - - 50% - 1,200,000 - 2 Scanner 1 Unit 2004 2,350,000 2,350,000 - - 50% - 2,350,000 - 3 Filling Cabinet 1 Unit 2004 1,701,000 1,701,000 - - 50% - 1,701,000 - 4 Sliding Door 1 Unit 2004 1,200,000 1,200,000 - - 50% - 1,200,000 - 5 Sliding Door 1 Unit 2004 1,200,000 1,200,000 - - 50% - 1,200,000 - 6 Sliding Door 1 Unit 2004 1,200,000 1,200,000 - - 50% - 1,200,000 - 7 Safety Box 1 Unit 2004 3,700,000 3,700,000 - - 50% - 3,700,000 - 8 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 9 Telephone 1 Unit 2005 2,300,000 2,300,000 - - 50% - 2,300,000 - 10 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 11 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 12 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 13 Manager chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 14 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 15 Fax 1 Unit 2005 1,550,000 1,550,000 - - 50% - 1,550,000 - 16 Printer 1 Unit 2005 13,500,000 13,500,000 - - 50% - 13,500,000 - 17 Information Kiosk 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 18 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 19 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 20 Dispenser 1 Unit 2005 870,000 870,000 - - 50% - 870,000 - 21 PABX 1 Unit 2005 4,985,000 4,985,000 - - 50% - 4,985,000 - 22 Dispenser 1 Unit 2005 350,000 350,000 - - 50% - 350,000 - 23 Telephone 1 Unit 2005 2,300,000 2,300,000 - - 50% - 2,300,000 - 24 Hub/switch 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 25 Meja Komputer 1 Unit 2005 21,087,500 21,087,500 - - 50% - 21,087,500 - 26 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 27 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 28 Information Kiosk 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 29 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 30 Fire Extinguiser 1 Unit 2005 6,957,720 6,957,720 - - 50% - 6,957,720 - 31 Meja Bundar 1 Unit 2005 2,600,000 2,600,000 - - 50% - 2,600,000 - 32 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 33 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 34 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 35 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 36 Meja Bundar 1 Unit 2005 2,600,000 2,600,000 - - 50% - 2,600,000 - 37 Telephone 1 Unit 2005 2,300,000 2,300,000 - - 50% - 2,300,000 - Page 1 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 38 Meja Komputer 1 Unit 2005 21,087,500 21,087,500 - - 50% - 21,087,500 - 39 Fire Extinguiser 1 Unit 2005 6,957,720 6,957,720 - - 50% - 6,957,720 - 40 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 41 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 42 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 43 Bookself 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 44 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 45 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 46 chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 47 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 48 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 49 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 50 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 51 Bookshelf 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 52 Telephone 1 Unit 2005 550,000 550,000 - - 50% - 550,000 - 53 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 54 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 55 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 56 Binder Machine 1 Unit 2005 3,900,000 3,900,000 - - 50% - 3,900,000 - 57 Paper Cutter 1 Unit 2005 660,000 660,000 - - 50% - 660,000 - 58 Information Kiosk 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 59 Information Kiosk 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 60 Information Kiosk 1 Unit 2005 900,000 900,000 - - 50% - 900,000 - 61 Acces Point 1 Unit 2005 1,260,000 1,260,000 - - 50% - 1,260,000 - 64 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 65 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 66 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 67 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 68 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 69 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 70 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 71 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 72 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 73 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 74 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 75 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 76 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 77 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - Page 2 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 78 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 79 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 80 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 81 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 82 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 83 Manager Chair 1 Unit 2005 730,000 730,000 - - 50% - 730,000 - 84 Air Conditioner 1 Unit 2005 4,750,000 4,750,000 - - 50% - 4,750,000 - 85 Air Conditioner 1 Unit 2005 4,750,000 4,750,000 - - 50% - 4,750,000 - 86 Electrinic copyboard 1 Unit 2005 16,000,000 16,000,000 - - 50% - 16,000,000 - 87 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 88 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 89 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 90 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 91 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 92 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 93 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 94 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 95 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 96 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 97 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 98 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 99 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 100 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 101 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 102 Chair 1 Unit 2005 165,000 165,000 - - 50% - 165,000 - 103 Acces Point 1 Unit 2005 1,080,000 1,080,000 - - 50% - 1,080,000 - 104 Meja Taman 1 Unit 2005 5,800,000 5,800,000 - - 50% - 5,800,000 - 105 Fax 1 Unit 2005 2,700,000 2,700,000 - - 50% - 2,700,000 - 106 Filling Cabinet 1 Unit 2005 925,000 925,000 - - 50% - 925,000 - 107 Filling Cabinet 1 Unit 2005 925,000 925,000 - - 50% - 925,000 - 108 Dispenser 1 Unit 2006 350,000 350,000 - - 50% - 350,000 - 109 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 110 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 111 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 112 Gradensa 1 Unit 2006 900,000 900,000 - - 50% - 900,000 - 113 Scanner 1 Unit 2006 2,250,000 2,250,000 - - 50% - 2,250,000 - 114 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 115 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - Page 3 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 116 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 117 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 118 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 119 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 120 Reception Table 1 Unit 2006 4,276,000 4,276,000 - - 50% - 4,276,000 - 121 Switch 1 Unit 2006 22,500,000 22,500,000 - - 50% - 22,500,000 - 122 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 123 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 124 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 125 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 126 Chair 1 Unit 2006 730,000 730,000 - - 50% - 730,000 - 127 Chair 1 Unit 2006 730,000 730,000 - - 50% - 730,000 - 128 Flipchart 1 Unit 2006 750,000 750,000 - - 50% - 750,000 - 129 Chair 1 Unit 2006 730,000 730,000 - - 50% - 730,000 - 130 Chair 1 Unit 2006 730,000 730,000 - - 50% - 730,000 - 131 Air Conditioner 1 Unit 2006 2,625,000 2,625,000 - - 50% - 2,625,000 - 135 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 136 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 137 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 138 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 139 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 140 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 141 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 142 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 145 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 146 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 147 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 148 Gradensa 1 Unit 2006 900,000 900,000 - - 50% - 900,000 - 149 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 150 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 151 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 152 Long Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 153 Hub/Switch 1 Unit 2006 250,000 250,000 - - 50% - 250,000 - 154 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 155 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 156 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 157 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 158 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - Page 4 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 159 Information Board 1 Unit 2006 660,000 660,000 - - 50% - 660,000 - 160 Sofa 1 Unit 2006 2,650,000 2,650,000 - - 50% - 2,650,000 - 161 Flipchart 1 Unit 2006 750,000 750,000 - - 50% - 750,000 - 162 Information Board 1 Unit 2006 660,000 660,000 - - 50% - 660,000 - 163 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 164 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 165 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 166 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 167 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 168 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 169 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 170 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 171 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 172 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 173 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 174 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 175 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 176 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 177 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 178 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 179 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 180 Gradensa 1 Unit 2006 900,000 900,000 - - 50% - 900,000 - 181 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 182 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 183 Table 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 184 Meja Setengah lingkaran 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 185 Meja setengah lingkaran 1 Unit 2006 2,700,000 2,700,000 - - 50% - 2,700,000 - 186 Dispenser 1 Unit 2006 1,000,000 1,000,000 - - 50% - 1,000,000 - 187 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 188 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 189 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 190 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 191 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 192 Chair 1 Unit 2006 120,000 120,000 - - 50% - 120,000 - 193 Filling Cabinet 1 Unit 2006 925,000 925,000 - - 50% - 925,000 - 194 filling cabinet 1 Unit 2006 1,701,000 1,701,000 - - 50% - 1,701,000 - 195 CPU 1 Unit 2007 6,480,000 6,480,000 - - 50% - 6,480,000 - 196 Air Conditioner 1 Unit 2007 4,500,000 4,500,000 - - 50% - 4,500,000 - Page 5 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 197 Printer 1 Unit 2007 1,700,000 1,700,000 - - 50% - 1,700,000 - 198 Air Conditioner 1 Unit 2007 4,500,000 4,500,000 - - 50% - 4,500,000 - 199 Kulkas 1 Unit 2007 4,750,000 4,750,000 - - 50% - 4,750,000 - 200 Printer 1 Unit 2007 1,700,000 1,700,000 - - 50% - 1,700,000 - 201 DVD 1 Unit 2007 1,150,000 1,150,000 - - 50% - 1,150,000 - 202 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 203 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 204 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 205 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 206 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 207 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 208 Microwave 1 Unit 2007 3,980,000 3,980,000 - - 50% - 3,980,000 - 209 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 210 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 211 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 212 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 213 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 214 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 215 CPU 1 Unit 2007 12,150,000 12,150,000 - - 50% - 12,150,000 - 216 Hub/Switch 1 Unit 2008 250,000 250,000 - - 50% - 250,000 - 217 Chair 1 Unit 2008 1,250,000 1,250,000 - - 50% - 1,250,000 - 218 Chair 1 Unit 2008 1,250,000 1,250,000 - - 50% - 1,250,000 - 219 Chair 1 Unit 2008 1,250,000 1,250,000 - - 50% - 1,250,000 - 220 Chair 1 Unit 2008 1,250,000 1,250,000 - - 50% - 1,250,000 - 221 Bookshelf 1 Unit 2008 3,255,570 3,255,570 - - 50% - 3,255,570 - 222 Mic wireles 1 Unit 2008 4,327,830 4,327,830 - - 50% - 4,327,830 - 223 Hub/switch 1 Unit 2008 250,000 250,000 - - 50% - 250,000 - 224 Paper Shredder 1 Unit 2009 4,851,000 4,851,000 - - 50% - 4,851,000 - 225 Laminating Machine 1 Unit 2009 1,811,700 1,811,700 - - 50% - 1,811,700 - 226 Manager Chair 1 Unit 2009 700,000 700,000 - - 50% - 700,000 - 227 Switch 1 Unit 2009 2,414,000 2,414,000 - - 50% - 2,414,000 - 228 Acces Point 1 Unit 2009 782,170 782,170 - - 50% - 782,170 - 229 Printer 1 Unit 2009 1,460,000 1,460,000 - - 50% - 1,460,000 - 230 Scan 1 Unit 2009 11,200,000 11,200,000 - - 50% - 11,200,000 - 231 Printer 1 Unit 7-Oct-10 8,030,000 8,030,000 - - 50% - 8,030,000 - 232 Bookshelf 1 Unit 7-Oct-10 4,777,830 4,777,830 - - 50% - 4,777,830 - 233 Laptop 1 Unit 7-Oct-10 5,000,000 5,000,000 - - 50% - 5,000,000 - 234 Air Conditioner 1 Unit 6-Apr-10 3,850,000 3,850,000 - - 50% - 3,850,000 - 235 Air Conditioner 1 Unit 6-Apr-10 3,500,000 3,500,000 - - 50% - 3,500,000 - 236 Printer 1 Unit 24-Feb-11 1,850,000 1,850,000 - - 50% - 1,850,000 - Page 6 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 237 Mixer 1 Unit 24-Feb-11 2,360,000 2,360,000 - - 50% - 2,360,000 - 238 Sofa 1 Unit 25-May-11 8,670,700 8,670,700 - - 50% - 8,670,700 - 239 Printer 1 Unit 28-Mar-11 3,950,000 3,950,000 - - 50% - 3,950,000 - 240 Scanner 1 Unit 3-May-11 6,280,000 6,280,000 - - 50% - 6,280,000 - 241 Coffee Table 1 Unit 25-May-11 1,678,900 1,678,900 - - 50% - 1,678,900 - 242 Generator 1 Unit 1-Jan-12 2,431,001 2,431,001 - - 50% - 2,431,001 - 243 TV LCD 1 Unit 14-Sep-12 5,750,000 5,750,000 - - 50% - 5,750,000 - 244 Air Conditioner 1 Unit 3-Dec-12 4,600,000 4,600,000 - - 50% - 4,600,000 - 245 Printer 1 Unit 24-Jun-13 3,750,000 3,750,000 - - 50% - 3,750,000 - 246 Perangkat Internet 1 Unit 15-Jul-13 34,125,000 34,125,000 - - 50% - 34,125,000 - 247 Printer 1 Unit 4-Sep-13 2,700,000 2,700,000 - - 50% - 2,700,000 - 248 DVR 1 Unit 7-Oct-13 1,100,000 1,100,000 - - 50% - 1,100,000 - 249 DVR 1 Unit 7-Oct-13 1,100,000 1,100,000 - - 50% - 1,100,000 - 250 Speaker 1 Unit 17-Oct-13 9,110,000 9,110,000 - - 50% - 9,110,000 - 251 Speaker 1 Unit 17-Oct-13 9,110,000 9,110,000 - - 50% - 9,110,000 - 252 Mic Wireless 1 Unit 17-Oct-13 1,850,000 1,850,000 - - 50% - 1,850,000 - 253 Printer 1 Unit 12-Nov-13 4,925,000 4,925,000 - - 50% - 4,925,000 - 254 Printer 1 Unit 12-Nov-13 4,925,000 4,925,000 - - 50% - 4,925,000 - 255 Laptop 1 Unit 1-Feb-13 4,550,000 4,550,000 - - 50% - 4,550,000 - 256 Laptop 1 Unit 1-Feb-13 4,550,000 4,550,000 - - 50% - 4,550,000 - 257 Camera Digital 1 Unit 12-May-14 5,396,650 5,396,650 - - 50% - 5,396,650 - 258 LCD 1 Unit 25-Jun-14 21,700,000 21,700,000 - - 50% - 21,700,000 - 259 AC 1 Unit 28-Aug-14 4,350,000 4,350,000 - - 50% - 4,350,000 - 260 Laptop 1 Unit 1-Jan-15 3,841,600 3,361,400 480,200 - 50% 480,200 3,841,600 - 261 Laptop 1 Unit 1-Jan-15 3,841,600 3,361,400 480,200 - 50% 480,200 3,841,600 - 262 Laptop 1 Unit 1-Jul-15 2,229,500 1,811,469 418,031 - 50% 418,031 2,229,500 - 263 Printer 1 Unit 1-Jul-15 1,886,500 1,532,781 353,719 - 50% 353,719 1,886,500 - 264 Fax Machine 1 Unit 1-Jul-15 735,000 597,188 137,813 - 50% 137,813 735,000 - 265 Scanner 1 Unit 1-Jul-15 2,205,000 1,791,563 413,438 - 50% 413,438 2,205,000 - 266 Air Conditioner 1 Unit 1-Jul-15 1,837,500 1,492,969 344,531 - 50% 344,531 1,837,500 - 267 Air Conditioner 1 Unit 1-Jul-15 1,837,500 1,492,969 344,531 - 50% 344,531 1,837,500 - 268 Air Conditioner 1 Unit 1-Jul-15 1,837,500 1,492,969 344,531 - 50% 344,531 1,837,500 - 269 Air Conditioner 1 Unit 1-Jul-15 1,837,500 1,492,969 344,531 - 50% 344,531 1,837,500 - 270 Meja Rapat 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 271 Meja Rapat 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 272 Lemari 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 273 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 274 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 275 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 276 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - Page 7 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 277 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 278 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 279 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 280 Meja 1 Unit 1-Jul-15 700,000 568,750 131,250 - 50% 131,250 700,000 - 281 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 282 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 283 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 284 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 285 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 286 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 287 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 288 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 289 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 290 Kursi 1 Unit 1-Jul-15 152,000 123,500 28,500 - 50% 28,500 152,000 - 291 Kursi 1 Unit 1-Jul-15 295,000 239,688 55,313 - 50% 55,313 295,000 - 292 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 293 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 294 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 295 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 296 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 297 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 298 Chair 1 Unit 1-Jul-15 449,000 364,813 84,188 - 50% 84,188 449,000 - 299 Voice Recorder 1 Unit 1-Jul-15 588,000 477,750 110,250 - 50% 110,250 588,000 - 300 Laptop 1 Unit 1-Jul-15 2,842,000 2,309,125 532,875 - 50% 532,875 2,842,000 - 301 LCD Projector 1 Unit 1-Jul-15 1,605,000 1,304,063 300,938 - 50% 300,938 1,605,000 - 302 Television 1 Unit 1-Jul-15 735,000 597,188 137,813 - 50% 137,813 735,000 - 303 Camera Digital 1 Unit 1-Jul-15 637,000 517,563 119,438 - 50% 119,438 637,000 - 304 Telephone Conference 1 Unit 1-Jul-15 220,000 178,750 41,250 - 50% 41,250 220,000 - 305 Linksys 1 Unit 1-Jul-15 656,000 533,000 123,000 - 50% 123,000 656,000 - 306 Scanner 1 Unit 1-Jan-15 1,000,000 875,000 125,000 - 50% 125,000 1,000,000 - 307 Printer 1 Unit 1-Jan-15 1,000,000 875,000 125,000 - 50% 125,000 1,000,000 - 308 External CD Drive 1 Unit 1-Jan-15 100,000 87,500 12,500 - 50% 12,500 100,000 - 309 Paper Shredder 1 Unit 1-Jan-15 400,000 350,000 50,000 - 50% 50,000 400,000 - 310 Camera Digital 1 Unit 1-Jan-15 1,000,000 875,000 125,000 - 50% 125,000 1,000,000 - 311 Handycam 1 Unit 1-Jan-15 1,250,000 1,093,750 156,250 - 50% 156,250 1,250,000 - 312 Microfone 1 Unit 1-Jan-15 300,000 262,500 37,500 - 50% 37,500 300,000 - 313 Microfone 1 Unit 1-Jan-15 300,000 262,500 37,500 - 50% 37,500 300,000 - 314 Lemari 1 Unit 9-Feb-15 4,700,000 4,063,542 636,458 - 50% 636,458 4,700,000 - 315 Telephone 1 Unit 1-Jul-15 382,000 310,375 71,625 - 50% 71,625 382,000 - 316 Mikrotik 1 Unit 1-Jul-15 402,500 327,031 75,469 - 50% 75,469 402,500 - Page 8 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 317 Monitor & CV 1 Unit 1-Jul-15 3,797,500 3,085,469 712,031 - 50% 712,031 3,797,500 - 318 Camera Digital 1 Unit 1-Jul-15 2,572,500 2,090,156 482,344 - 50% 482,344 2,572,500 - 319 Camera Digital 1 Unit 1-Jul-15 2,572,500 2,090,156 482,344 - 50% 482,344 2,572,500 - 320 LCD Projector 1 Unit 1-Jul-15 2,548,000 2,070,250 477,750 - 50% 477,750 2,548,000 - 321 LCD Projector 1 Unit 1-Jul-15 2,548,000 2,070,250 477,750 - 50% 477,750 2,548,000 - 322 Meja Kerja 1 Unit 1-Jul-15 317,000 257,563 59,438 - 50% 59,438 317,000 - 323 Lemari 1 Unit 1-Jul-15 1,225,000 995,313 229,688 - 50% 229,688 1,225,000 - 324 Lemari 1 Unit 1-Jul-15 1,715,000 1,393,438 321,563 - 50% 321,563 1,715,000 - 325 Sekat Mushola 1 Unit 1-Jul-15 980,000 796,250 183,750 - 50% 183,750 980,000 - 327 Printer 1 Unit 1-Jul-15 477,750 388,172 89,578 - 50% 89,578 477,750 - 328 Printer 1 Unit 1-Jul-15 690,000 560,625 129,375 - 50% 129,375 690,000 - 329 Digital Voice Recorder 1 Unit 1-Jul-15 562,380 456,934 105,446 - 50% 105,446 562,380 - 330 Digital Voice Recorder 1 Unit 1-Jul-15 562,380 456,934 105,446 - 50% 105,446 562,380 - 331 Digital Voice Recorder 1 Unit 1-Jul-15 562,380 456,934 105,446 - 50% 105,446 562,380 - 332 Digital Voice Recorder 1 Unit 1-Jul-15 562,380 456,934 105,446 - 50% 105,446 562,380 - 333 Digital Voice Recorder 1 Unit 1-Jul-15 562,380 456,934 105,446 - 50% 105,446 562,380 - 334 Laptop 1 Unit 1-Jul-15 2,415,000 1,962,188 452,813 - 50% 452,813 2,415,000 - 335 Lemari 1 Unit 1-Jul-15 1,750,000 1,421,875 328,125 - 50% 328,125 1,750,000 - 336 Finger Print Machine 1 Unit 1-Jul-15 1,085,000 881,563 203,438 - 50% 203,438 1,085,000 - 337 Laptop 1 Unit 1-Jul-15 3,790,500 3,079,781 710,719 - 50% 710,719 3,790,500 - 338 Laptop 1 Unit 1-Jul-15 3,790,500 3,079,781 710,719 - 50% 710,719 3,790,500 - 339 Laptop 1 Unit 1-Jul-15 4,252,500 3,455,156 797,344 - 50% 797,344 4,252,500 - 340 Handphone 1 Unit 1-Jul-15 100,000 81,250 18,750 - 50% 18,750 100,000 - 341 Meja Kerja 1 Unit 1-Jul-15 300,000 243,750 56,250 - 50% 56,250 300,000 - 342 Laptop 1 Unit 1-Jul-15 2,366,000 1,922,375 443,625 - 50% 443,625 2,366,000 - 343 Meja Kerja 1 Unit 1-Jul-15 300,000 243,750 56,250 - 50% 56,250 300,000 - 344 Chair 1 Unit 1-Jul-15 279,500 227,094 52,406 - 50% 52,406 279,500 - 345 Handy Talkie 1 Unit 1-Jul-15 500,000 406,250 93,750 - 50% 93,750 500,000 - 346 Handy Talkie 1 Unit 1-Jul-15 500,000 406,250 93,750 - 50% 93,750 500,000 - 347 Handy Talkie 1 Unit 1-Jul-15 500,000 406,250 93,750 - 50% 93,750 500,000 - 348 Handy Talkie 1 Unit 1-Jul-15 500,000 406,250 93,750 - 50% 93,750 500,000 - 349 Printer 1 Unit 1-Jul-15 400,000 325,000 75,000 - 50% 75,000 400,000 - 350 Camera Digital 1 Unit 1-Jan-15 1,000,000 875,000 125,000 - 50% 125,000 1,000,000 - 351 Camera Digital 1 Unit 1-Jan-15 1,000,000 875,000 125,000 - 50% 125,000 1,000,000 - 352 Digital Voice Recorder 1 Unit 1-Jan-15 400,000 350,000 50,000 - 50% 50,000 400,000 - 353 Digital Voice Recorder 1 Unit 1-Jan-15 400,000 350,000 50,000 - 50% 50,000 400,000 - 354 AC 1 Unit 14-Jan-15 6,050,000 5,293,750 756,250 - 50% 756,250 6,050,000 - 355 Lemari 1 Unit 20-May-15 31,237,000 26,030,833 5,206,167 - 50% 5,206,167 31,237,000 - 357 Notebook 1 Unit 7-Mar-16 3,445,139 2,440,307 1,004,832 - 50% 502,416 2,942,723 502,416 358 Notebook 1 Unit 7-Mar-16 3,445,139 2,440,307 1,004,832 - 50% 502,416 2,942,723 502,416 Page 9 of 10 YAYASAN BaKTI BaKTI FOUNDATION DAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTAN LIST OF ACCUMULATED DEPRECIATION AND FIXED ASSETS PER 31 DESEMBER 2018 DECEMBER 31, 2018 PENAMBAHAN AKUM. (PENGURANGAN % BIAYA AKUM. NO N A M A / NAME UNIT TAHUN HARGA NILAI BUKU NILAI BUKU PENYUSUTAN ) PENYUSUTAN PENYUSUTAN YEAR PRICE ACC. DEPRECIATION BOOK VALUE ADDITION PENY. DEPRECIATION ACC. DEPRECIATION BOOK VALUE 2017 2017 2018 2018 2018 2018 359 Notebook 1 Unit 7-Mar-16 3,445,139 2,440,307 1,004,832 - 50% 502,416 2,942,723 502,416 360 Printer 1 Unit 7-Mar-16 1,554,514 1,101,114 453,400 - 50% 226,700 1,327,814 226,700 361 LCD Projector 1 Unit 7-Mar-16 2,058,681 1,458,232 600,448 - 50% 300,224 1,758,456 300,224 362 Camera Digital 1 Unit 7-Mar-16 1,890,625 1,339,193 551,432 - 50% 275,716 1,614,909 275,716 363 Camera Digital 1 Unit 7-Mar-16 1,890,625 1,339,193 551,432 - 50% 275,716 1,614,909 275,716 364 Digital Voice Recorder 1 Unit 7-Mar-16 588,194 416,638 171,557 - 50% 85,778 502,416 85,778 365 Digital Voice Recorder 1 Unit 7-Mar-16 588,194 416,638 171,557 - 50% 85,778 502,416 85,778 366 Lemari Arsip 1 Unit 7-Mar-16 909,219 644,030 265,189 - 50% 132,594 776,624 132,594 367 Wareless Presenter 1 Unit 7-Mar-16 2,037,674 1,443,352 594,321 - 50% 297,161 1,740,513 297,161 368 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 369 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 370 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 371 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 372 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 373 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 374 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 375 Chair 1 Unit 7-Mar-16 1,339,562 948,856 390,706 - 50% 195,353 1,144,209 195,353 376 Tennis Meja 1 Unit 15-Aug-16 3,228,000 1,950,250 1,277,750 - 50% 638,875 2,589,125 638,875 377 Mic Wireless 1 Unit 20-Jan-16 4,400,000 3,300,000 1,100,000 - 50% 550,000 3,850,000 550,000 378 Hardiks Seaga Iron Wolf 2 Unit 20-Oct-17 5,000,000 416,667 4,583,333 - 50% 2,291,667 2,708,333 2,291,667 379 Kamera CCTV 4 Unit 25-Oct-17 4,975,000 414,583 4,560,417 - 50% 2,280,208 2,694,792 2,280,208 380 UPS APZ BX-800 M5 1 Unit 11-Dec-17 900,000 37,500 862,500 - 50% 431,250 468,750 431,250 381 Laptop NB Dell Inspiration 15-7567 1 Unit 12-Feb-18 - - - 17,950,000 50% 8,975,000 8,975,000 8,975,000 382 Ubiqity Airmax (Access Point) 3 Unit 19-Jul-18 - - - 4,050,000 50% 2,025,000 2,025,000 2,025,000 383 Miyako Kipas Angin (Security) 1 Unit 19-Jul-18 - - - 415,000 50% 207,500 207,500 207,500 VEHICLE - - 384 Motorcycle 1 Unit 1-Jan-12 4,000,000 4,000,000 - - 50% - 4,000,000 - 385 Car 1 Unit 4-Mar-13 189,200,000 141,807,617 47,392,383 (189,200,000) 25% 11,848,096 - - 386 Car 1 Unit 271,100,000 25% 11,295,833 11,295,833 259,804,167 TOTAL 1,347,574,279 983,579,959 92,894,320 (166,785,000) 188 68,911,627 898,835,874 281,953,406 Page 10 of 10 LAPORAN AUDITOR INDEPENDEN / INDEPENDENT AUDITOR'S REPORT Scanned by CamScanner Scanned by CamScanner