PAYMENT SUMMARY

SOLD TO 8103555
CUSTOMER NAME PT. ACSET INDONUSA TBK

14-Aug-18 24-Aug-18
AS OF
date amount date
TOTAL REAL OD (as per customer's receipt) 20,000,000,000

PAYMENT INFO
Received (as per bank statement)
10-Aug-18 1,500,000,000

Received (as per SKBDN)

23-Aug-18 2,500,000

Scheduled (payment planning)

REMAINING OD After Payment 18,497,500,000

(fill out with brief info on the risk : OK to release, On Hold,

RECOMMENDATION Release with payment scheme)
 24-Aug-18 REMARKS
amount (additional info : result of a meeting, payment commitment, ratio payment scheme etc)

isk : OK to release, On Hold,

ment scheme)
ting, payment commitment, ratio payment scheme etc)
8110208  PT. METROPOLITAN KENTJANA TBK 3503563877 bulk
8141662  PT. WASKITA KARYA (PERSERO) T 3503564193 bulk
8141662  PT. WASKITA KARYA (PERSERO) T 3503564197 bulk
8100419  PT. SATYAMITRA SURYA PERKASA 3503564108 OCL & OD
8100940  PT. TOTAL BANGUN PERSADA Tbk. 3503564251 bulk
8100940  PT. TOTAL BANGUN PERSADA Tbk. 3503564254 bulk
8158267  PT. HAJAR ASWAD KONSTRUKSINDO 3503564262 #N/A
8101659  PT. WIJAYA KUSUMA CONTRACTORS 3503564185 #N/A
8101659  PT. WIJAYA KUSUMA CONTRACTORS 3503564121 #N/A