Work Plan & Activities

HR & GA Department
KPI
No.

SASARAN /QUALITY OBJECTIVE

sarana/fasilitas Umum

PROCESS IMPROVEMENT
Inisiatif Strategi/Strategic
Initiative

Project/Activities

PIC Pengawasan/Control % Target

Target Waktu/Due Date

Perbaikan dan pengembangan Sarana Monitoring tempat /lokasi dan Perbaikan serta kebersihan

AWS

Warsito & Tufli

80% dari
budget

Tiap Bulan

Efiisiensi

Monitoring pemakaian dan pembelian

AWS

Delima

80% dari
budget

Tiap Bulan

efisiensi

Monitoring pemakaian ,perbaikan dan Pemeliharaan

AWS

Mursito

90% dari
budget

Tiap Hari

Negosiasi dan ketepatan waktu

Monitoring jagka waktu dan kecepatan dalam pengurusan

AWS

Fritz/Mursito

80% dari
budget

Jangka waktu

Negosiasi ,Ketepatan waktu&

pelayanan

Monitoring jangka waktu dan pelayanan yang baik

AWS

Delima

90% dari
budget

Tiap Hari/bulan/tahun

menjaga hubungan yang harmonis

Hubungan yang baik dengan Pemda, Aparat dan Masyarakat

sekitar

AWS

Mursito

100%

Berkala

Menjaga alat-alat IT dapat berjalan

dan dipergunakan dengan baik

Monitoring IT tidak adanya masalah di software dan Hardware

AWS

Muri

100%

Tiap hari

kantor
Mess
Kantin
Toilet
parkiran

Pengadaan

a
b
c
d
e
g
h
i

ATK
Telephone
Mess
BBM
Telephone - Internet
Landscape maintenance - gardening
Mineral water
Ticketing and travel
PLN- Pembayaran

3
a
b

Pemeliharaan & perbaikan kendaraan

pemeliharaan
perbaikan

Perijinan& perjanjian Kerjasama

a
b
c

Ijin Pabrik
Pengurusan TKA
Surat menyurat Kendaraan

Fasilitas Karyawan

a
b
c
d

Seragam
kendaraan
penyediaan kantin
kesehatan

Event/kegiatan perusahaan lainnya

Koordinasi

a
b
c

Pemerintahan
Aparat
Masyarakat

Information Technology

a
b

Pemeliharaan
Perbaikan

Menjaga equipment IT

2014
Schedule 2015 - Target Completion
Q4
Q-1
Q-2
Q-3
Q-4
12
1 2 3 4 5 6 7 8 9 10 11

Work Plan & Activities

HR & GA Department
KPI
No.

SASARAN /QUALITY OBJECTIVE

Keamanan

Penyelesaian PKB

10 Security

11 Disiplin

PROCESS IMPROVEMENT
Inisiatif Strategi/Strategic
Initiative

Project/Activities

PIC Pengawasan/Control % Target

Menjaga keamanan pabrik

Monitoring keamanan dan koordinasi agar pabrik berjalan sesuai

SOP

SOP keamanan dijalankan

Koordinasi dengan PIC keamanan

Melakukan pendekatan dengan SP

Membuat kesepakatan tentang isi dari PKB sesuai arahan dari manajemen

Anw

IER Sec. Head

pelatihan

a. Prosedur pemadam kebakan

Anw

IER Sec. Head

merubah sistem absensi

AWS

b. Latihan baris berbaris

Chief security

c beladiri tongkat borgol

IER Sec. Head

koordinsai sgn divisi2

a.internal

rekreasi bersama/gathering

Anw

silaturahmi dgn instansi formal

IER Sec. Head

IER Sec. Head

Anw

buka puasa bersama

b.external

100%

Tiap hari

Fritz (PIC)

kontrol absen A/I/S koordinasi dengan

Menempatkan 1 orang timekeeper
doker Klinik
12 CSR/entertainment

Anwar (PIC)

Target Waktu/Due Date

Awn

90%

Maret

90% Maret

90% Tiap Hari

Maret

IER Sec. Head

90% Juni

IER Sec. Head

Juni

IER Sec. Head

80% April - Des

2014
Schedule 2015 - Target Completion
Q4
Q-1
Q-2
Q-3
Q-4
12
1 2 3 4 5 6 7 8 9 10 11

Work Plan Action 2015

Dept HRGA

mpletion
Q-4
12

Hasil Yang Diharapkan/Deliverable

tercapainya Efisiensi dari budget yang telah disetujui

pemeliharaan yang baik

tercapainya Efisiensi dari budget yang telah disetujui

tercapainya Efisiensi dari budget yang telah disetujui

Perawatan yang baik

Pengurusan yang murah dan cepat

Tidak adanya keterlambatan waktu pengurusan

tercapainya Efisiensi dari budget yang telah disetujui

Kebersihan dan perawatan yang baik
Pelayanan yang baik
Tidak adanya Komplain dari karyawan

Menjaga dan menjamin hubungan yang baik dengan Pemerintahan,Aparat dan

pemerintahan
Tidak adanya Demonstrasi

Tercapainya pemeliharaan yang baik dan fasilitas yang ada dapat berfungsi dengan
baik

Status/Remarks

Q4
12

% Pencapaian/% Achievement
Q-1
Q-2
Q-3
Q-4
1 2 3 4 5 6 7 8 9 10 11 12

Work Plan Action 2015

Dept HRGA

mpletion
Q-4
12

Hasil Yang Diharapkan/Deliverable

Tercapainya keamanan yang baik

PKB 2015 -2017 selesai dan di daftarkan pada Disnaker

terlatih menggunakan alat pemadam kebakaran dan sop dam kar

meltih phisik dan sikap penampilan
melatih phisik dan percaya diri

tidak ada celah utk memanipulasi absenshg funishmen berjalan

Menurunkan alfa / mangkir sampai 3 %
kebersamaan
kedekatan spiritual

terjalin hubungan yg harmonis dgn instansi formal

Status/Remarks

Q4
12

% Pencapaian/% Achievement
Q-1
Q-2
Q-3
Q-4
1 2 3 4 5 6 7 8 9 10 11 12

BUDGET PLANNING HRDGA - 2015 (Belum termasuk Item no

A.

HRD

No
1
2
3
4
5

6
7
8
9
10
11
12

ITEMS
Employee Salary
Tunjangan Hari Raya+bonus
Jamsostek - ( JKK & JKM)
Jamsostek - ( JHT)
Insurance & Medical Check Up
Outsourching salary & overtime : a. Daily Workers
b. Monthly
c. Security
Training and Development
Uniforms
Condolences
Recruitment
Marriage
Halal bihalal & buka bersama
Recreation/quaterly gathering

Code Account

CODE

51020102
51020104
51020107
51020108
51020109
51030303
51030303
51030305
51030327
51030332
51030318
51030327
51020199
51030318
51030320

HRD-A
HRD-B

HRD-H

HRD-J
HRD-G
HRD-L
HRD-I
HRD-O
HRD-M
HRD-N

SUB TOTAL HRD

B. GA
No
ITEMS
1 ATK & RTK
ATK
ATK Barang Cwtakan & Jilid
RTK
2 Office Equiments and maintenance
3 Dormitory needs and maintenance
4 Vehicles repair and maintenance - BBM
-Repair & Mainte
5
6
7
8
9
11
12
SUB

Telephone - Internet
Landscape maintenance - gardening
Staff meals + 5 TKA
Mineral water
Ticketing and travel
Indovision+Skyvision
PLN- Pembayaran
TOTAL GA

51030322
51030324
51030326
51030101
51030326
51030321
51030101
51030314
51030326
51030328
51030326
51030320
51030314
51030314

CODE
GA-A
GA-A
GA-A
GA-A
GA-B
GA-C
GA-D
GA-E
GA-F
GA-G
GA-H
GA-I
GA-O
GA-Q

C. IT
No
1
2
3
4
PR
5
6
7
8
9
10
11
12
PR

ITEMS
Swicth HP J006A
Thin Client
Perbaikan Infrastructure
Inventory IT (Tools, Spare Part)
tgl 08/01/15 Printer server 3 port multifunction 2 unit
PDSU Website Update
Training / Seminars
Books for IT (Lot)
Hosting Email
Perpanjangan Domain - ptpdsu.com
Perpanjangan Domain -permatadunia.co.id
VPNIP
Service Khusus HT ( Pabrik )
Tgl 05/01/15Service HT Motorolla GP 3188

51030105
51030105
51030102
51030105

CODE
IT-A
IT-A
IT-A
IT-A

51030314
51030327
51030323
51030314
51030314
51030314
51030314
51030102

IT-A
IT-A
IT-A
IT-A
IT-A
IT-A
IT-A
IT-A

SUB TOTAL GA

D. Industrial External Relation

1
2

Operation licenses-permitts
PBB

51030301
51030312

GA-J

Entertainment

51030317

GA-L

Corporate Social Responsibilites

51030318

GA-P

Contigency

GA-R

Sewa & Maintenance Tanah di KS

Pengamanan Raw Sugar - Pam
Pengamanan Raw Sugar - Polisi dll
SUB TOTAL ER

51030309

GA-R

51020101
51030301

GA-R
GA-R

GRAND TOTAL BUDGET PLANNING

Total Produksi ( Ton )

Biaya Produksi/Ton Product
1 Ton = 1000Kg
Biaya Produksi/Kg product
Summary Account :
Wages expense - FOH
Salary expense - FOH
THR and Bonus expense - FOH
BPJS JKK JKM expense - FOH
BPJS JHT expense - FOH
BPJS Healthcare & Insurance expense - FOH
Other Benefit expense - FOH
Repair and Maintenance exp (routine-services) - FOH
Repair and Maintenance exp (routine-sparepart) - FOH
Tools expense - FOH
License & Retribution expense - FOH
Cleaning Services & Outsourcing expense - FOH
Security Services expense - FOH
Rental expense - Art 4(2) - FOH
Property Tax expense - FOH
Telephone & Electricity expense - FOH
Entertainment & Representative expense - FOH
Donations expense - FOH
Business Trip expense - FOH
Transportation expense - FOH
Stationery & Office Supplies expense - FOH
Newspaper, Magazine, Books expense - FOH
Printing & Fotocopy expense - FOH
Housekeeping expense - FOH
Training & Recruitment expense - FOH
Catering expense - FOH
Uniform expense - FOH

51020101
51020102
51020104
51020107
51020108
51020109
51020199
51030101
51030102
51030105
51030301
51030303
51030305
51030309
51030312
51030314
51030317
51030318
51030320
51030321
51030322
51030323
51030324
51030326
51030327
51030328
51030332
Total

Wages expense - FOH

Salary expense - FOH
THR and Bonus expense - FOH
BPJS JKK JKM expense - FOH
BPJS JHT expense - FOH
BPJS Healthcare & Insurance expense - FOH
Other Benefit expense - FOH

Repair and Maintenance exp (routine-services) - FOH

Repair and Maintenance exp (routine-sparepart) - FOH
Tools expense - FOH
License & Retribution expense - FOH
Cleaning Services & Outsourcing expense - FOH
Security Services expense - FOH
Rental expense - Art 4(2) - FOH
Property Tax expense - FOH
Telephone & Electricity expense - FOH
Entertainment & Representative expense - FOH
Donations expense - FOH
Business Trip expense - FOH
Transportation expense - FOH
Stationery & Office Supplies expense - FOH
Newspaper, Magazine, Books expense - FOH
Printing & Fotocopy expense - FOH
Housekeeping expense - FOH
Training & Recruitment expense - FOH
Catering expense - FOH
Uniform expense - FOH

51020101
51020102
51020104
51020107
51020108
51020109
51020199
51030101
51030102
51030105
51030301
51030303
51030305
51030309
51030312
51030314
51030317
51030318
51030320
51030321
51030322
51030323
51030324
51030326
51030327
51030328
51030332

m termasuk Item no. 1,2,3)

Jan

Feb

F/A

F/A
-

179,750,000
222,000,000
181,681,000
32,000,000

153,625,000
213,000,000
181,681,000
-

10,000,000

Jan
15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
1,500,000
243,825,000
6,000,000
30,000,000
400,000
5,000,000
414,740,000
Jan

Apr

F/A
F/A

F/A
F/A

121,125,000
207,000,000
181,681,000
-

20,000,000
645,431,000

Mar

548,306,000

Feb

Feb

20,000,000
-

509,806,000

Mar

15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
243,825,000
6,000,000
20,000,000
400,000
5,000,000
403,240,000

114,750,000
198,000,000
181,681,000
-

514,431,000

Apr

15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
1,500,000
243,825,000
6,000,000
30,000,000
400,000
5,000,000
414,740,000
Mar

15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
243,825,000
6,000,000
20,000,000
400,000
5,000,000
403,240,000
Apr

7,200,000
10,000,000

10,000,000
12,000,000
12,000,000

1,200,000
10,000,000
416,667
50,000
226,600
137,500
3,800,000
3,000,000
500,000

15,000,000
416,667
50,000

416,667
50,000

416,667
50,000

3,800,000
-

3,800,000
3,000,000

3,800,000
-

9,330,767

36,466,667

19,266,667

36,266,667

150,000,000

100,000,000

100,000,000

100,000,000
300,000,000

6,500,000

6,500,000

6,500,000

6,500,000

8,500,000

8,500,000

8,500,000

8,500,000

459,640,050

48,000,000

48,000,000

48,000,000

0
48,000,000
163,000,000

0
48,000,000
163,000,000

0
48,000,000
463,000,000

411,640,050
48,000,000
624,640,050

1,694,141,817

Ton
IDR
Kg
IDR
Jan-15

1,151,012,667

1,106,812,667

1,416,937,667

352,260
3,268
1,000
3.27
Feb-15

Mar-15

Apr-15

20,000,000
15,000,000
3,000,000
198,000,000
401,750,000
181,681,000
34,303,338
25,614,100
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
32,000,000
243,825,000
-

15,000,000
17,200,000
148,000,000
366,625,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
15,000,000
243,825,000
-

15,000,000
15,000,000
148,000,000
328,125,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
-

20,000,000
15,000,000
22,000,000
148,000,000
312,750,000
181,681,000
34,303,338
300,000,000
35,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
-

1,315,105,104

1,185,316,004

1,141,116,004

1,451,241,004

Jan-15

208,333,333
20,000,000
15,000,000
3,000,000
198,000,000
401,750,000
181,681,000
34,303,338
25,614,100
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
32,000,000
243,825,000
1,523,438,438

Feb-15

Mar-15

208,333,333
15,000,000
17,200,000
148,000,000
366,625,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
15,000,000
243,825,000
1,393,649,338

208,333,333
15,000,000
15,000,000
148,000,000
328,125,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
1,349,449,338

Apr-15

208,333,333
20,000,000
15,000,000
22,000,000
148,000,000
312,750,000
181,681,000
34,303,338
300,000,000
35,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
1,659,574,338

May

Jun

F/A

Jul

F/A
-

114,750,000
192,000,000
181,681,000
-

114,750,000
183,000,000
181,681,000
32,000,000
-

114,750,000
183,000,000
181,681,000
-

19,600,000
525,000,000

100,000,000

1,056,031,000

579,431,000

10,000,000
498,431,000

May

Jun
15,015,000
7,507,500
1,051,050
6,456,450

Jul
15,015,000
7,507,500
1,051,050
6,456,450
57,200,000
7,000,000
75,000,000
15,000,000
16,000,000
243,825,000
6,000,000
20,000,000
400,000
5,000,000
460,440,000

7,000,000
75,000,000
15,000,000
16,000,000
1,500,000
243,825,000
6,000,000
30,000,000
400,000
5,000,000
414,740,000
May

F/A
F/A

Jun

15,015,000
7,507,500
1,051,050
6,456,450
###
75,000,000
###
###
1,500,000
243,825,000
###
30,000,000
###
###
414,740,000
Jul

10,000,000

416,667
50,000

15,000,000
416,667
50,000

###
###

3,800,000
3,000,000

3,800,000
-

###
3,000,000

7,266,667

29,266,667

7,266,667

100,000,000

150,000,000

100,000,000

6,500,000

6,500,000

###

8,500,000

8,500,000

###

48,000,000

48,000,000

###

0
48,000,000
163,000,000

0
48,000,000
213,000,000

1,083,437,667

May-15

1,758,737,667

Jun-15

0
48,000,000
163,000,000

1,164,437,667

Jul-15

15,000,000
3,000,000
148,000,000
306,750,000
181,681,000
34,303,338
25,250,000
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
-

72,200,000
10,000,000
198,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
28,100,000
545,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
47,000,000
243,825,000
-

15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
108,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
-

1,117,741,004

1,793,041,004

1,198,741,004

May-15

208,333,333
15,000,000
3,000,000
148,000,000
306,750,000
181,681,000
34,303,338
25,250,000
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
1,326,074,338

Jun-15

208,333,333
72,200,000
10,000,000
198,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
28,100,000
545,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
47,000,000
243,825,000
2,001,374,338

Jul-15

208,333,333
15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
108,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
1,407,074,338

Aug

Sep

F/A
F/A

F/A

Oct
F/A
-

114,750,000
183,000,000
181,681,000
-

114,750,000
183,000,000
181,681,000
###

20,000,000

Aug

Aug

489,431,000

Sep

15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
243,825,000
6,000,000
20,000,000
400,000
5,000,000
403,240,000

2,500,000,000
114,750,000
183,000,000
181,681,000
-

10,000,000
-

499,431,000

2,979,431,000

Oct

15,015,000
7,507,500
1,051,050
6,456,450
###
###
75,000,000
###
###
1,500,000
243,825,000
###
30,000,000
###
###
414,740,000
Sep

15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
243,825,000
6,000,000
20,000,000
400,000
5,000,000
403,240,000
Oct

10,000,000

###

416,667
50,000

###
###

3,800,000
-

###
3,000,000

###
416,667
50,000

3,800,000

14,266,667

7,266,667

29,266,667

100,000,000

###

100,000,000

6,500,000

###

6,500,000

8,500,000

###

8,500,000

48,000,000

###

48,000,000

0
48,000,000
163,000,000

1,079,937,667

Aug-15

0
48,000,000
163,000,000

1,074,437,667

Sep-15

0
48,000,000
163,000,000

3,574,937,667

Oct-15

20,000,000
15,000,000
10,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
-

15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
-

2,500,000,000
15,000,000
10,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
15,000,000
243,825,000
-

1,114,241,004

1,108,741,004

3,609,241,004

Aug-15

208,333,333
20,000,000
15,000,000
10,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
1,322,574,338

Sep-15

208,333,333
15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
18,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
1,317,074,338

Oct-15

208,333,333
15,000,000
10,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
20,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
15,000,000
243,825,000
1,317,574,338

Nov

Dec

F/A

F/A
F/A

72,600,000
114,750,000
183,000,000
181,681,000
-

TOT - 2015

114,750,000
183,000,000
181,681,000
###
294,000,000

20,000,000
-

572,031,000

Nov
15,015,000
7,507,500
1,051,050
6,456,450
7,000,000
75,000,000
15,000,000
16,000,000
1,500,000
243,825,000
6,000,000
30,000,000
400,000
5,000,000
414,740,000
Nov

Balance
-

2,572,600,000
1,487,250,000
2,313,000,000
2,180,172,000
64,000,000
294,000,000
30,000,000
80,000,000
119,600,000
525,000,000

773,431,000

9,665,622,000

Dec
15,015,000
7,507,500
1,051,050
6,456,450

Total - 2015
180,180,000
90,090,000
12,612,600
77,477,400
57,200,000
84,000,000
900,000,000
180,000,000
192,000,000
9,000,000
2,925,900,000
72,000,000
310,000,000
4,800,000
60,000,000
4,975,080,000

###
75,000,000
###
###
243,825,000
###
###
###
###
413,240,000
Dec

416,667
50,000

###
###

3,800,000
3,000,000

###
-

Total - 2015
7,200,000
50,000,000
12,000,000
12,000,000
1,200,000
10,000,000
45,000,000
5,000,000
600,000
226,600
137,500
45,600,000
18,000,000
500,000

2,572,600,000
1,487,250,000
2,313,000,000
2,180,172,000
64,000,000
294,000,000
30,000,000
80,000,000
119,600,000
525,000,000

180,180,000
90,090,000
12,612,600
77,477,400
57,200,000
84,000,000
900,000,000
180,000,000
192,000,000
9,000,000
2,925,900,000
72,000,000
310,000,000
4,800,000
60,000,000

7,200,000
50,000,000
12,000,000
10,800,000
10,000,000
45,000,000
5,000,000
600,000
226,600
137,500
45,600,000
17,500,000

7,266,667

4,266,667

206,964,100

100,000,000

###

1,300,000,000
300,000,000

1,300,000,000
300,000,000

6,500,000

###

78,000,000

78,000,000

8,500,000

###

102,000,000

102,000,000

48,000,000

###

987,640,050

987,640,050

411,640,050

411,640,050

576,000,000
2,767,640,050

576,000,000

17,615,306,150

17,614,106,150

0
48,000,000
163,000,000

1,157,037,667

Nov-15

0
48,000,000
163,000,000

1,353,937,667

Dec-15

72,600,000
20,000,000
15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
-

15,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
294,000,000

1,191,341,004

1,388,241,004

Total
2,572,600,000
80,000,000
237,200,000
30,000,000
69,200,000
1,876,000,000
3,800,250,000
2,180,172,000
411,640,050
300,000,000
313,364,100
78,000,000
251,600,000
835,000,000
900,000,000
90,090,000
5,000,000
12,612,600
242,477,400
109,000,000
2,925,900,000
294,000,000
17,614,106,150
(1,200,000)

Nov-15

280,933,333
20,000,000
15,000,000
3,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
20,956,450
243,825,000
1,399,674,338

Dec-15

208,333,333
15,000,000
148,000,000
297,750,000
181,681,000
34,303,338
25,250,000
6,500,000
8,500,000
30,000,000
75,000,000
7,507,500
416,667
1,051,050
19,456,450
243,825,000
294,000,000
1,596,574,338

Total
2,572,600,000
80,000,000
237,200,000
30,000,000
69,200,000
1,876,000,000
3,800,250,000
2,180,172,000
411,640,050
300,000,000
313,364,100
78,000,000
251,600,000
835,000,000
900,000,000
90,090,000
5,000,000
12,612,600
242,477,400
109,000,000
2,925,900,000
294,000,000

17,614,106,150
-