REKAP PEMBELIAN PER DOKUMEN 2019.xls - 0.ods

NO NO. BUKTI TANGGAL NO.
FAKT PAJAK SUPPLIER NOMINAL DISC DPP

1 BPNB-19A00105 15 -01-2019 010.000-19.10892593 PT.MALINDO INTIT 89,263,598.00 0.00 89,263,598.00
2 BPNB-19A00169 25 -01-2019 010.000-19.10893022 PT.MALINDO INTIT 85,872,747.00 0.00 85,872,747.00
3 BPNB-19A00009 03 -01-2019 010.000-19.62690512 PT.CAHAYA BUANA 3,988,521.00 0.00 3,988,521.00
22 BPNB-19A00175 28 -01-2019 010.000-19.99323821 PT.INTERTRADE SU 4,260,000.00 0.00 4,260,000.00
23 BPNB-19A00179 28 -01-2019 010.000-19.99323822 PT.INTERTRADE SU 3,550,000.00 0.00 3,550,000.00
24 BPNB-19A00005 02 -01-2019 010.001-19.03984256 PT CAHAYA BUANA 87,500,010.00 0.00 87,500,010.00
32 BPNB-19A00045 11 -01-2019 010.001-19.12092223 PT BINTANG INTER 20,454,000.00 0.00 20,454,000.00
33 BPNB-19A00075 14 -01-2019 010.001-19.31364346 PT. ATISHAR PANEL 32,236,450.00 0.00 32,236,450.00
37 BPNB-19A00202 30 -01-2019 010.001-19.31364431 ATISHAR PANEL 40,431,840.00 0.00 40,431,840.00
38 BPNB-19A00204 30 -01-2019 010.001-19.31364432 ATISHAR PANEL 22,563,760.00 0.00 22,563,760.00
39 BPNB-19A00073 14 -01-2019 010.001-19.55332340 PT.ANUGRAH CEME 4,209,750.00 0.00 4,209,750.00
48 BPNB-19A00138 23 -01-2019 010.001-19.90648366 PT KAPUK MOLEK 32,760,436.00 0.00 32,760,436.00
49 BPNB-19A00006 02 -01-2019 010.002-19.37770795 PT.COVESTRO POLY 281,693,440.00 0.00 281,693,440.00
50 BPNB-19A00182 29 -01-2019 010.002-19.37771038 PT.COVESTRO POLY 272,670,000.00 0.00 272,670,000.00
51 BPNB-19A00007 03 -01-2019 010.002-19.41820007 EKA TUNGGAL 53,792,050.00 0.00 53,792,050.00
52 BPNB-19A00103 17 -01-2019 010.002-19.41820110 EKA TUNGGAL 54,408,999.00 0.00 54,408,999.00
010.002-19.67348533 PT CAHAYA BUANA 7,245,000.00 0.00 7,245,000.00
119 BPNB-19A00144 23 -01-2019 010.002-19.67350799 PT CAHAYA BUANA 691,000.00 0.00 691,000.00
151 BPNB-19A00174 28 -01-2019 010.002-19.89996906 PT.WAHANA ADIRE 14,909,948.00 0.00 14,909,948.00
152 BPNB-19A00070 12 -01-2019 010.002-19.94641696 PT.MEIHO MANUFAC 8,520,000.00 0.00 8,520,000.00
155 BPNB-19A00173 25 -01-2019 010.003-19.01016951 PT.CAHAYA MURNI 87,454,546.00 0.00 87,454,546.00
156 BPNB-19A00034 08 -01-2019 010.003-19.01015655 PT.CAHAYA MURNI 120,000,000.00 0.00 120,000,000.00
157 BPNB-19A00067 11 -01-2019 010.003-19.02683188 PT.INDOCITRA SIN 15,409,095.00 0.00 15,409,095.00
3,806,499,159.28 3,806,499,159.28
NOTE:
KUNING LAPOR FEBRUAR 199,043,115
BIRU LAPOR MARET 144,908,914
HIJAU LAPOR APRIL 66,697,887
PPN TOTAL
8,926,360.00 98,189,958.00
8,587,275.00 94,460,022.00
398,852.00 4,387,373.00
2,827,230.00 31,099,530.00
366,472.00 4,031,195.00
1,049,104.00 11,540,143.00
985,341.00 10,838,748.00
171,862.00 1,890,479.00
3,250,000.00 35,750,000.00
722,280.00 7,945,080.00
3,045,455.00 33,500,000.00
2,229,092.00 24,520,000.00
1,748,506.00 19,233,571.00
242,599.00 2,668,589.00
289,591.00 3,185,503.00
406,158.00 4,467,741.00
319,148.00 3,510,628.00
103,636.00 1,140,000.00
313,636.00 3,450,000.00
1,018,182.00 11,200,000.00
3,654,545.00 40,199,999.00
426,000.00 4,686,000.00
355,000.00 3,905,000.00
8,750,001.00 96,250,011.00
4,995,000.00 54,945,000.00
1,809,660.00 19,906,260.00
472,500.00 5,197,500.00
708,750.00 7,796,250.00
1,196,000.00 13,156,004.00
16,750,000.00 184,250,000.00
476,000.00 5,236,000.00
2,045,400.00 22,499,400.00
3,223,645.00 35,460,095.00
2,625,001.00 28,875,011.00
2,650,004.00 29,150,044.00
2,237,726.00 24,615,006.00
4,043,184.00 44,475,024.00
2,256,376.00 24,820,136.00
420,975.00 4,630,725.00
1,282,800.00 14,110,800.00
1,870,960.00 20,580,560.00
1,737,320.00 19,110,520.00
668,200.00 7,350,200.00
1,282,800.00 14,110,800.00
1,737,320.00 19,110,520.00
1,241,600.00 13,657,600.00
599,225.00 6,591,475.00
3,276,044.00 36,036,480.00
28,169,344.00 309,862,784.00
27,267,000.00 299,937,000.00
5,379,205.00 59,171,255.00
5,440,900.00 59,849,899.00
724,500.00 7,969,500.00
3,095,800.00 34,053,800.00
276,000.00 3,036,000.00
1,995,000.00 21,945,000.00
3,100,500.00 34,105,500.00
1,505,000.00 16,555,000.00
109,250.00 1,201,750.00
972,000.00 10,692,000.00
3,060,000.00 33,660,000.00
2,675,000.00 29,425,000.00
1,800,000.00 19,800,000.00
986,400.00 10,850,400.00
920,625.00 10,126,875.00
3,168,000.00 34,848,000.00
655,500.00 7,210,500.00
7,134,600.00 78,480,600.00
1,787,850.00 19,666,350.00
6,965,776.00 76,623,536.00
1,301,150.00 14,312,650.00
2,832,737.00 31,160,107.00
427,230.00 4,699,530.00
1,230,366.00 13,534,026.00
371,770.00 4,089,470.00
2,533,582.00 27,869,402.00
615,230.00 6,767,530.00
233,225.00 2,565,475.00
308,250.00 3,390,750.00
528,550.00 5,814,050.00
3,500,000.00 38,500,000.00
220,950.00 2,430,450.00
3,682,500.00 40,507,500.00
1,092,500.00 12,017,500.00
764,000.00 8,404,000.00
1,768,704.00 19,455,744.00
1,283,100.00 14,114,100.00
1,733,830.00 19,072,130.00
3,460,140.00 38,061,540.00
1,027,500.00 11,302,500.00
1,795,000.00 19,745,000.00
730,380.00 8,034,180.00
466,450.00 5,130,950.00
598,310.00 6,581,410.00
1,794,460.00 19,739,060.00
602,352.00 6,625,872.00
724,225.00 7,966,475.00
1,750,000.00 19,250,000.00
3,682,500.00 40,507,500.00
3,243,000.00 35,673,000.00
849,150.00 9,340,650.00
1,176,450.00 12,940,950.00
1,435,000.00 15,785,000.00
503,275.00 5,536,025.00
280,000.00 3,080,000.00
1,680,000.00 18,480,000.00
2,499,225.00 27,491,475.00
598,310.00 6,581,410.00
676,800.00 7,444,800.00
1,324,460.00 14,569,060.00
3,220,000.00 35,420,000.00
2,218,875.00 24,407,625.00
315,000.00 3,465,000.00
420,000.00 4,620,000.00
1,727,500.00 19,002,500.00
1,091,250.00 12,003,750.00
2,410,000.00 26,510,000.00
2,122,990.00 23,352,890.00
2,611,790.00 28,729,690.00
432,400.00 4,756,400.00
3,417,840.00 37,596,240.00
1,751,925.00 19,271,175.00
4,327,290.00 47,600,190.00
1,092,500.00 12,017,500.00
233,225.00 2,565,475.00
327,375.00 3,601,125.00
69,100.00 760,100.00
1,764,850.00 19,413,350.00
1,377,500.00 15,152,500.00
3,845,070.00 42,295,770.00
3,020,220.00 33,222,420.00
662,230.00 7,284,530.00
357,604.00 3,933,646.00
2,090,100.00 22,991,100.00
241,850.00 2,660,350.00
430,800.00 4,738,800.00
2,241,300.00 24,654,300.00
2,820,000.00 31,020,000.00
4,870,610.00 53,576,710.00
1,486,845.00 16,355,295.00
768,920.00 8,458,120.00
1,196,150.00 13,157,650.00
316,310.00 3,479,410.00
4,475,458.00 49,230,033.00
4,111,000.00 45,221,000.00
1,036,500.00 11,401,500.00
1,000,000.00 11,000,000.00
937,750.00 10,315,250.00
2,211,200.00 24,323,200.00
1,619,750.00 17,817,250.00
1,682,500.00 18,507,500.00
832,500.00 9,157,500.00
159,575.00 1,755,325.00
1,490,995.00 16,400,943.00
852,000.00 9,372,000.00
385,600.00 4,241,600.00
294,400.00 3,238,400.00
8,745,455.00 96,200,001.00
12,000,000.00 132,000,000.00
1,540,910.00 16,950,005.00
2,004,545.00 22,049,993.00
5,093,725.00 56,030,976.28
2,590,908.00 28,499,988.00
380,649,916.00 4,187,149,075.28
NO NO. BUKTI TANGGAL NO. FAKT PAJAK SUPPLIER NOMINAL
1 BPNB-19B00026 06 -02-2019 010.000-19.62692210 PT.CAHAYA BUANA FURINDOTAMA 1,509,394.00
18 BPNB-19B00155 28 -02-2019 010.000-19.69211625 PT CHANDRA SEKABA BERSAMA 7,090,909.00
19 BPNB-19B00046 12 -02-2019 010.001-19.03986114 PT CAHAYA BUANA INTITAMA 71,250,000.00
20 BPNB-19B00096 19 -02-2019 010.001-19.03986398 PT CAHAYA BUANA KEMALA 16,537,500.00
25 BPNB-19B00043 13 -02-2019 010.001-19.12093236 PT BINTANG INTERINDO GEMILANG 15,450,000.00
26 BPNB-19B00044 13 -02-2019 010.001-19.12093237 PT BINTANG INTERINDO GEMILANG 996,000.00
30 BPNB-19B00158 26 -02-2019 010.001-19.30946934 PT.KOMPINDO FONTANA RAYA 1,772,727.00
31 BPNB-19B00004 02 -02-2019 010.001-19.90648399 KAPUK MOLEK 2,689,396.00
32 BPNB-19B00087 19 -02-2019 010.001-19.90648464 KAPUK MOLEK 21,772,800.00
33 BPNB-19B00010 02 -02-2019 010.002-19.36078464 PT.ATEJA TRITUNGGAL CORP 16,576,000.00
36 BPNB-19B00142 28 -02-2019 010.002-19.37771299 PT.COVESTRO POLYMERS INDONESIA 265,035,420.00
37 BPNB-19B00098 20 -02-2019 010.002-19.41820381 EKA TUNGGAL 16,232,728.00
38 BPNB-19B00022 06 -02-2019 010.002-19.63518120 PT.KEA PANELINDO 6,636,364.00
39 BPNB-19B00011 02 -02-2019 010.002-19.65669088 PT.TARINO INDONESIA PERDANA 4,978,000.00
40 BPNB-19B00045 12 -02-2019 010.002-19.65669101 PT.TARINO INDONESIA PERDANA 2,562,000.00
48 BPNB-19B00009 02 -02-2019 010.002-19.67351838 PT CAHAYA BUANA KEMALA 655,500.00
124 BPNB-19B00097 19 -02-2019 010.003-19.02684492 PT.INDOCITRA SINAR CEMERLANG 18,050,002.85
125 BPNB-19B00128 26 -02-2019 010.003-19.02685099 PT.INDOCITRA SINAR CEMERLANG 2,195,452.00
126 BPNB-19B00154 28 -02-2019 010.003-19.24006650 PT.KEA PANELINDO 1,545,455.00
NOTE
KUNING LAPOR MARET 183,956,053
HIJAU LAPOR APRIL 28,836,587
BIRU LAPOR MEI 663,637
2,134,566,775.85
02/12/2019 08:35:32 ACC | Ver
DISC DPP PPN TOTAL
0.00 1,509,394.00 150,939.00 1,660,333.00
0.00 10,684,800.00 1,068,480.00 11,753,280.00
0.00 4,345,528.00 434,553.00 4,780,081.00
0.00 2,992,221.00 299,222.00 3,291,443.00
0.00 13,988,052.00 1,398,805.00 15,386,857.00
0.00 36,545,454.00 3,654,545.00 40,199,999.00
0.00 8,363,636.00 836,364.00 9,200,000.00
0.00 12,722,182.00 1,272,218.00 13,994,400.00
0.00 3,634,880.00 363,488.00 3,998,368.00
0.00 8,005,267.00 800,527.00 8,805,794.00
0.00 6,922,727.00 692,273.00 7,615,000.00
0.00 6,190,909.00 619,091.00 6,810,000.00
0.00 1,594,080.00 159,408.00 1,753,488.00
0.00 3,437,234.00 343,723.00 3,780,957.00
0.00 23,604,191.00 2,360,419.00 25,964,610.00
0.00 5,155,854.00 515,585.00 5,671,439.00
0.00 2,668,424.00 266,842.00 2,935,266.00
0.00 7,090,909.00 709,091.00 7,800,000.00
0.00 71,250,000.00 7,125,000.00 78,375,000.00
0.00 16,537,500.00 1,653,750.00 18,191,250.00
0.00 17,940,000.00 1,794,000.00 19,734,000.00
0.00 71,250,000.00 7,125,000.00 78,375,000.00
0.00 6,321,000.00 632,100.00 6,953,100.00
0.00 38,060,000.00 3,806,000.00 41,866,000.00
0.00 15,450,000.00 1,545,000.00 16,995,000.00
0.00 996,000.00 99,600.00 1,095,600.00
0.00 136,800.00 13,680.00 150,480.00
0.00 545,500.00 54,550.00 600,050.00
0.00 663,500.00 66,350.00 729,850.00
0.00 1,772,727.00 177,273.00 1,950,000.00
0.00 2,689,396.00 268,940.00 2,958,336.00
0.00 21,772,800.00 2,177,280.00 23,950,080.00
0.00 16,576,000.00 1,657,600.00 18,233,600.00
0.00 15,936,000.00 1,593,600.00 17,529,600.00
0.00 15,936,000.00 1,593,600.00 17,529,600.00
0.00 265,035,420.00 26,503,542.00 291,538,962.00
0.00 16,232,728.00 1,623,273.00 17,856,001.00
0.00 6,636,364.00 663,637.00 7,300,001.00
0.00 4,978,000.00 497,800.00 5,475,800.00
0.00 2,562,000.00 256,200.00 2,818,200.00
0.00 31,787,040.00 3,178,704.00 34,965,744.00
0.00 28,200,000.00 2,820,000.00 31,020,000.00
0.00 14,100,000.00 1,410,000.00 15,510,000.00
0.00 9,100,000.00 910,000.00 10,010,000.00
0.00 30,914,000.00 3,091,400.00 34,005,400.00
0.00 3,640,000.00 364,000.00 4,004,000.00
0.00 26,750,000.00 2,675,000.00 29,425,000.00
0.00 655,500.00 65,550.00 721,050.00
0.00 6,023,520.00 602,352.00 6,625,872.00
0.00 38,290,900.00 3,829,090.00 42,119,990.00
0.00 15,466,525.00 1,546,652.00 17,013,177.00
0.00 15,547,500.00 1,554,750.00 17,102,250.00
0.00 9,942,750.00 994,275.00 10,937,025.00
0.00 8,862,500.00 886,250.00 9,748,750.00
0.00 19,002,500.00 1,900,250.00 20,902,750.00
0.00 10,050,000.00 1,005,000.00 11,055,000.00
0.00 8,972,300.00 897,230.00 9,869,530.00
0.00 29,480,280.00 2,948,028.00 32,428,308.00
0.00 21,191,360.00 2,119,136.00 23,310,496.00
0.00 12,367,500.00 1,236,750.00 13,604,250.00
0.00 69,393,044.00 6,938,904.00 76,331,948.00
0.00 12,200,000.00 1,220,000.00 13,420,000.00
0.00 65,500,140.00 6,550,014.00 72,050,154.00
0.00 26,380,000.00 2,638,000.00 29,018,000.00
0.00 28,920,000.00 2,892,000.00 31,812,000.00
0.00 4,950,000.00 495,000.00 5,445,000.00
0.00 30,825,000.00 3,082,500.00 33,907,500.00
0.00 8,365,000.00 836,500.00 9,201,500.00
0.00 14,100,000.00 1,410,000.00 15,510,000.00
0.00 4,956,620.00 495,662.00 5,452,282.00
0.00 6,665,070.00 666,507.00 7,331,577.00
0.00 10,152,000.00 1,015,200.00 11,167,200.00
0.00 26,489,200.00 2,648,920.00 29,138,120.00
0.00 16,368,750.00 1,636,875.00 18,005,625.00
0.00 1,091,250.00 109,125.00 1,200,375.00
0.00 10,456,250.00 1,045,625.00 11,501,875.00
0.00 10,180,000.00 1,018,000.00 11,198,000.00
0.00 10,925,000.00 1,092,500.00 12,017,500.00
0.00 49,561,500.00 4,956,150.00 54,517,650.00
0.00 21,793,900.00 2,179,390.00 23,973,290.00
0.00 14,798,250.00 1,479,825.00 16,278,075.00
0.00 14,165,500.00 1,416,550.00 15,582,050.00
0.00 4,443,380.00 444,338.00 4,887,718.00
0.00 10,461,750.00 1,046,175.00 11,507,925.00
0.00 1,818,750.00 181,875.00 2,000,625.00
0.00 18,187,500.00 1,818,750.00 20,006,250.00
0.00 23,003,750.00 2,300,375.00 25,304,125.00
0.00 4,728,750.00 472,875.00 5,201,625.00
0.00 1,665,000.00 166,500.00 1,831,500.00
0.00 3,109,500.00 310,950.00 3,420,450.00
0.00 10,250,000.00 1,025,000.00 11,275,000.00
0.00 4,357,840.00 435,784.00 4,793,624.00
0.00 5,360,000.00 536,000.00 5,896,000.00
0.00 5,360,000.00 536,000.00 5,896,000.00
0.00 6,150,000.00 615,000.00 6,765,000.00
0.00 14,400,000.00 1,440,000.00 15,840,000.00
0.00 6,086,500.00 608,650.00 6,695,150.00
0.00 9,777,880.00 977,788.00 10,755,668.00
0.00 24,566,900.00 2,456,690.00 27,023,590.00
0.00 18,104,400.00 1,810,440.00 19,914,840.00
0.00 27,156,600.00 2,715,660.00 29,872,260.00
0.00 8,000,000.00 800,000.00 8,800,000.00
0.00 19,475,000.00 1,947,500.00 21,422,500.00
0.00 11,460,000.00 1,146,000.00 12,606,000.00
0.00 72,077,790.00 7,207,779.00 79,285,569.00
0.00 12,304,600.00 1,230,460.00 13,535,060.00
0.00 62,376,520.00 6,237,652.00 68,614,172.00
0.00 2,820,000.00 282,000.00 3,102,000.00
0.00 1,025,000.00 102,500.00 1,127,500.00
0.00 12,000,000.00 1,200,000.00 13,200,000.00
0.00 12,000,000.00 1,200,000.00 13,200,000.00
0.00 8,000,000.00 800,000.00 8,800,000.00
0.00 6,555,000.00 655,500.00 7,210,500.00
0.00 12,550,000.00 1,255,000.00 13,805,000.00
0.00 4,370,000.00 437,000.00 4,807,000.00
0.00 3,590,000.00 359,000.00 3,949,000.00
0.00 11,460,000.00 1,146,000.00 12,606,000.00
0.00 25,975,960.00 2,597,596.00 28,573,556.00
0.00 7,980,600.00 798,060.00 8,778,660.00
0.00 10,895,070.00 1,089,507.00 11,984,577.00
0.00 7,007,700.00 700,770.00 7,708,470.00
0.00 4,146,000.00 414,600.00 4,560,600.00
0.00 30,404,000.00 3,040,400.00 33,444,400.00
0.00 18,050,002.85 1,805,000.00 19,855,002.85
0.00 2,195,452.00 219,545.00 2,414,997.00
0.00 1,545,455.00 154,546.00 1,700,001.00
213,456,277.00
0.00 2,134,566,775.85 213,456,277.00 2,348,023,052.85
NO NO. BUKTI TANGGAL NO. FAKT PAJAK SUPPLIER NOMINAL DISC
1 BPNB-19C00001 01 -03-2019 010.003-19.59862262 PT CAHAYA BUANA KEMALA 51,267,600.00 0.00
4 BPNB-19C00004 02 -03-2019 010.003-19.01019094 PT.CAHAYA MURNI INDO LAMPUNG 104,590,909.00 0.00
22 BPNB-19C00033 06 -03-2019 010.000-19.62693779 PT.CAHAYA BUANA FURINDOTAMA 15,827,885.00 0.00
23 BPNB-19C00034 06 -03-2019 010.000-19.62693776 PT.CAHAYA BUANA FURINDOTAMA 836,360.00 0.00
25 BPNB-19C00036 04 -03-2019 010.002-19.89997142 PT.WAHANA ADIREKSA PERSADA 17,136,750.00 0.00
26 BPNB-19C00037 05 -03-2019 010.002-19.64458967 PT.PRIMA EKA PERKASA 12,010,227.32 0.00
27 BPNB-19C00038 04 -03-2019 010.001-19.03986990 PT CAHAYA BUANA INTITAMA 17,482,500.00 0.00
32 BPNB-19C00046 12 -03-2019 010.001-19.12094294 PT.BIGI TANGERANG 2,229,500.00 0.00
34 BPNB-19C00051 08 -03-2019 010.001-19.30947027 PT.KOMPINDO FONTANA RAYA 1,514,544.92 1.51
36 BPNB-19C00054 13 -03-2019 010.000-19.44032174 PT.GEE SAN INDONESIA 2,035,000.00 0.00
62 BPNB-19C00083 19 -03-2019 010.001-19.30947101 PT.KOMPINDO FONTANA RAYA 1,545,454.09 0.00
75 BPNB-19C00098 19 -03-2019 010.002-19.94642103 PT.MEIHO MANUFACTURING IND. 5,732,000.00 0.00
76 BPNB-19C00099 19 -03-2019 010.002-19.86376373 DITOSA 2,851,200.00 0.00
82 BPNB-19C00106 21 -03-2019 010.001-19.31364598 PT. ATISHAR PANEL 55,390,990.00 0.00
93 BPNB-19C00129 26 -03-2019 PT.CAHAYA BUANA FURINDOTAMA 12,072,728.00 1.00
95 BPNB-19C00131 25 -03-2019 PT.CAHAYA BUANA FURINDOTAMA 818,183.00 1.00
99 BPNB-19C00135 25 -03-2019 010.000-19.62694743 PT.CAHAYA BUANA FURINDOTAMA 254,546.00 0.00
104 BPNB-19C00141 27 -03-2019 010.003-19.65415447 PT BINTANG INTERINDO GEMILANG INTE 6,364,000.00 0.00
105 BPNB-19C00142 26 -03-2019 010.003-19.03172425 PT.ASTANA ASIH NUGRAHA MULYA 3,240,000.00 0.00
106 BPNB-19C00143 26 -03-2019 010.003-19.02685616 PT.INDOCITRA SINAR CEMERLANG 6,163,632.00 0.00
109 BPNB-19C00146 26 -03-2019 010.003-19.57909692 PT BENTARA SINARPRIMA 44,507,263.19 0.00
114 BPNB-19C00152 27 -03-2019 010.000-19.62694875 PT.CAHAYA BUANA FURINDOTAMA 2,896,164.50 158,000.00
118 BPNB-19C00156 26 -03-2019 010.003-19.57909691 PT BENTARA SINARPRIMA 23,055,449.61 0.00
126 BPNB-19C00165 29 -03-2019 010.003-19.37647408 PT KREASI DASATAMA 6,630,000.00 0.00
130 BPNB-19C00173 19 -03-2019 010.003-19.65415146 PT BINTANG INTERINDO GEMILANG INTE 164,575.00 0.00
NOTE
KUNING LAPOR MARET 121,400,314
BIRU LAPOR APRIL 121,521,806
ABU2 LAPOR MEI 3,289,091
GRAND TOTAL -> 2,511,670,791.85 158,200.78
Tgl,Jam Cet02/12/2019 08:36:37 ACC | Ver
DPP PPN TOTAL
51,267,600.00 5,126,760.00 56,394,360.00
28,820,400.00 2,882,040.00 31,702,440.00
10,729,395.00 1,072,940.00 11,802,335.00
104,590,909.00 10,459,091.00 115,050,000.00
14,350,000.00 1,435,000.00 15,785,000.00
5,500,000.00 550,000.00 6,050,000.00
5,500,000.00 550,000.00 6,050,000.00
1,192,155.00 119,216.00 1,311,371.00
44,861,970.00 4,486,197.00 49,348,167.00
19,500,000.00 1,950,000.00 21,450,000.00
18,000,000.00 1,800,000.00 19,800,000.00
8,862,500.00 886,250.00 9,748,750.00
15,000,000.00 1,500,000.00 16,500,000.00
6,150,000.00 615,000.00 6,765,000.00
16,725,400.00 1,672,540.00 18,397,940.00
19,850,000.00 1,985,000.00 21,835,000.00
5,888,000.00 588,800.00 6,476,800.00
13,050,000.00 1,305,000.00 14,355,000.00
17,275,000.00 1,727,500.00 19,002,500.00
9,412,500.00 941,250.00 10,353,750.00
3,312,000.00 331,200.00 3,643,200.00
15,827,885.00 1,582,789.00 17,410,674.00
836,360.00 83,636.00 919,996.00
33,900,000.00 3,390,000.00 37,290,000.00
17,136,750.00 1,713,675.00 18,850,425.00
12,010,227.32 1,201,022.00 13,211,249.32
17,482,500.00 1,748,250.00 19,230,750.00
112,000,000.00 11,200,000.00 123,200,000.00
10,416,500.00 1,041,650.00 11,458,150.00
5,358,000.00 535,800.00 5,893,800.00
182,000,000.00 18,200,000.00 200,200,000.00
2,229,500.00 222,950.00 2,452,450.00
11,000,000.00 1,100,000.00 12,100,000.00
1,514,543.41 151,454.00 1,665,997.41
72,803,940.00 7,280,394.00 80,084,334.00
2,035,000.00 203,500.00 2,238,500.00
3,102,000.00 310,200.00 3,412,200.00
10,365,000.00 1,036,500.00 11,401,500.00
21,690,750.00 2,169,075.00 23,859,825.00
4,500,000.00 450,000.00 4,950,000.00
8,522,727.00 852,273.00 9,375,000.00
36,585,000.00 3,658,500.00 40,243,500.00
10,500,000.00 1,050,000.00 11,550,000.00
4,500,000.00 450,000.00 4,950,000.00
2,013,000.00 201,300.00 2,214,300.00
18,500,000.00 1,850,000.00 20,350,000.00
7,150,000.00 715,000.00 7,865,000.00
19,550,000.00 1,955,000.00 21,505,000.00
2,133,500.00 213,350.00 2,346,850.00
1,950,000.00 195,000.00 2,145,000.00
10,123,800.00 1,012,380.00 11,136,180.00
26,489,200.00 2,648,920.00 29,138,120.00
16,661,500.00 1,666,150.00 18,327,650.00
11,961,500.00 1,196,150.00 13,157,650.00
49,773,000.00 4,977,300.00 54,750,300.00
23,923,000.00 2,392,300.00 26,315,300.00
11,122,727.00 1,112,273.00 12,235,000.00
34,636,362.00 3,463,636.00 38,099,998.00
7,019,048.00 701,905.00 7,720,953.00
3,524,945.00 352,495.00 3,877,440.00
2,729,732.18 272,963.00 3,002,695.18
1,545,454.09 154,545.00 1,699,999.09
2,455,879.27 245,588.00 2,701,467.27
3,109,091.00 310,909.00 3,420,000.00
1,984,297.50 198,430.00 2,182,727.50
22,200,000.00 2,220,000.00 24,420,000.00
3,700,000.00 370,000.00 4,070,000.00
4,191,000.00 419,100.00 4,610,100.00
12,000,000.00 1,200,000.00 13,200,000.00
8,075,070.00 807,507.00 8,882,577.00
33,323,000.00 3,332,300.00 36,655,300.00
2,769,240.00 276,924.00 3,046,164.00
17,730,750.00 1,773,075.00 19,503,825.00
4,357,840.00 435,784.00 4,793,624.00
5,732,000.00 573,200.00 6,305,200.00
2,851,200.00 285,120.00 3,136,320.00
9,705,000.00 970,500.00 10,675,500.00
7,390,750.00 739,075.00 8,129,825.00
29,607,650.00 2,960,765.00 32,568,415.00
25,806,760.00 2,580,676.00 28,387,436.00
6,345,000.00 634,500.00 6,979,500.00
55,390,990.00 5,539,099.00 60,930,089.00
26,489,200.00 2,648,920.00 29,138,120.00
51,324,000.00 5,132,400.00 56,456,400.00
15,594,600.00 1,559,460.00 17,154,060.00
4,606,000.00 460,600.00 5,066,600.00
10,998,000.00 1,099,800.00 12,097,800.00
23,077,000.00 2,307,700.00 25,384,700.00
34,178,400.00 3,417,840.00 37,596,240.00
10,000,000.00 1,000,000.00 11,000,000.00
23,310,000.00 2,331,000.00 25,641,000.00
18,040,000.00 1,804,000.00 19,844,000.00
12,072,727.00 1,207,273.00 13,280,000.00
9,827,273.00 982,727.00 10,810,000.00
818,182.00 81,818.00 900,000.00
7,272,728.00 727,272.00 8,000,000.00
2,272,727.00 227,273.00 2,500,000.00
17,045,454.00 1,704,545.00 18,749,999.00
254,546.00 25,455.00 280,001.00
34,550,000.00 3,455,000.00 38,005,000.00
11,961,500.00 1,196,150.00 13,157,650.00
4,782,720.00 478,272.00 5,260,992.00
49,133,800.00 4,913,380.00 54,047,180.00
6,364,000.00 636,400.00 7,000,400.00
3,240,000.00 324,000.00 3,564,000.00
6,163,632.00 616,363.00 6,779,995.00
36,000,000.00 3,600,000.00 39,600,000.00
10,022,724.00 1,002,272.00 11,024,996.00
44,507,263.19 4,450,726.00 48,957,989.19
9,990,000.00 999,000.00 10,989,000.00
5,350,000.00 535,000.00 5,885,000.00
28,583,050.00 2,858,305.00 31,441,355.00
36,443,800.00 3,644,380.00 40,088,180.00
2,738,164.50 273,816.00 3,011,980.50
3,236,364.00 323,636.00 3,560,000.00
10,090,909.00 1,009,091.00 11,100,000.00
124,000,000.00 12,400,000.00 136,400,000.00
23,055,449.61 2,305,545.00 25,360,994.61
34,134,546.00 3,413,455.00 37,548,001.00
17,299,999.00 1,730,000.00 19,029,999.00
22,800,000.00 2,280,000.00 25,080,000.00
14,540,400.00 1,454,040.00 15,994,440.00
10,925,000.00 1,092,500.00 12,017,500.00
37,000,000.00 3,700,000.00 40,700,000.00
17,482,500.00 1,748,250.00 19,230,750.00
6,630,000.00 663,000.00 7,293,000.00
58,181,820.00 5,818,182.00 64,000,002.00
32,113,640.00 3,211,364.00 35,325,004.00
17,159,100.00 1,715,910.00 18,875,010.00
164,575.00 16,458.00 181,033.00
251,151,249.00
2,511,512,591.06 251,151,249.00 2,762,663,840.06
1 BPNB-19D00017 01 -04-2019 010.003-19.84491130 DITOSA 576,000.00 0.00
2 BPNB-19D00018 04 -04-2019 010.002-19.41820652 EKA TUNGGAL 22,131,808.50 0.00
3 BPNB-19D00031 08 -04-2019 010.003-19.57910089 PT BENTARA SINARPRIMA 4,798,180.79 0.00
7 BPNB-19D00014 02 -04-2019 010.003-19.65415683 PT BINTANG INTERINDO GEMILA 9,540,000.00 0.00
8 BPNB-19D00043 10 -04-2019 010.003-19.65416000 PT BINTANG INTERINDO GEMILA 5,433,700.00 0.00
9 BPNB-19D00070 12 -04-2019 010.001-19.03988792 PT CAHAYA BUANA INTITAMA 16,327,500.00 0.00
13 BPNB-19D00002 01 -04-2019 010.003-19.59865421 PT CAHAYA BUANA KEMALA 35,560,000.00 0.00
52 BPNB-19D00090 22 -04-2019 011.003-19.59867148 PT CAHAYA BUANA KEMALA 800,000.00 0.00
80 BPNB-19D00066 13 -04-2019 010.001-19.90648672 PT KAPUK MOLEK 32,505,478.00 17.00
81 BPNB-19D00025 05 -04-2019 010.000-19.62695364 PT.CAHAYA BUANA FURINDOTAM 3,133,363.00 0.00
93 BPNB-19D00057 11 -04-2019 010.000-19.62695702 PT.CAHAYA BUANA FURINDOTAM 600,000.00 0.00
102 BPNB-19D00004 01 -04-2019 010.003-19.01020814 PT.CAHAYA MURNI INDO LAMPU 112,000,000.00 0.00
107 BPNB-19D00078 15 -04-2019 010.002-19.37771704 PT.COVESTRO POLYMERS INDON 267,805,600.00 0.00
108 BPNB-19D00138 30 -04-2019 010.000-19.44032292 PT.GEE SAN INDONESIA 5,800,000.00 0.00
109 BPNB-19D00016 01 -04-2019 010.003-19.02685994 PT.INDOCITRA SINAR CEMERLAN 3,136,360.00 0.00
110 BPNB-19D00072 12 -04-2019 010.003-19.02686345 PT.INDOCITRA SINAR CEMERLAN 3,409,092.00 1.00
111 BPNB-19D00039 08 -04-2019 010.003-19.65450295 PT.KEA PANELINDO 8,681,820.00 2.00
112 BPNB-19D00015 01 -04-2019 010.002-19.94642205 PT.MEIHO MANUFACTURING IND 6,728,000.00 0.00
113 BPNB-19D00037 08 -04-2019 010.002-19.64459390 PT.PRIMA EKA PERKASA 1,847,800.00 64.00
114 BPNB-19D00139 30 -04-2019 010.003-19.90175407 PT.PRIMA EKA PERKASA 8,750,000.00 0.00
NOTE
KUNING LAPOR APRIL 160,035,122
BIRU LAPOR MEI 93,520,703
HIJAU LAPOR JUNI 4,902,424
ABU2 LAPOR JULI 2,213,181
GRAND TOTAL -> 2,606,713,927.88 84.00
Tgl,Jam Cetak : 02/12/2019 11:36:22 ACC | Ver
DPP PPN TOTAL
576,000.00 57,600.00 633,600.00
22,131,808.50 2,213,181.00 24,344,989.50
4,798,180.79 479,818.00 5,277,998.79
34,929,992.52 3,492,999.00 38,422,991.52
13,478,178.93 1,347,818.00 14,825,996.93
37,068,173.88 3,706,817.00 40,774,990.88
9,540,000.00 954,000.00 10,494,000.00
5,433,700.00 543,370.00 5,977,070.00
16,327,500.00 1,632,750.00 17,960,250.00
140,000,000.00 14,000,000.00 154,000,000.00
17,482,500.00 1,748,250.00 19,230,750.00
4,760,000.00 476,000.00 5,236,000.00
35,560,000.00 3,556,000.00 39,116,000.00
16,000,000.00 1,600,000.00 17,600,000.00
8,525,000.00 852,500.00 9,377,500.00
7,500,000.00 750,000.00 8,250,000.00
5,360,000.00 536,000.00 5,896,000.00
12,200,000.00 1,220,000.00 13,420,000.00
18,200,000.00 1,820,000.00 20,020,000.00
5,360,000.00 536,000.00 5,896,000.00
1,055,500.00 105,550.00 1,161,050.00
2,660,000.00 266,000.00 2,926,000.00
4,944,500.00 494,450.00 5,438,950.00
10,275,000.00 1,027,500.00 11,302,500.00
12,275,000.00 1,227,500.00 13,502,500.00
26,750,000.00 2,675,000.00 29,425,000.00
4,829,250.00 482,925.00 5,312,175.00
7,365,000.00 736,500.00 8,101,500.00
9,000,000.00 900,000.00 9,900,000.00
17,050,000.00 1,705,000.00 18,755,000.00
31,820,000.00 3,182,000.00 35,002,000.00
63,920,000.00 6,392,000.00 70,312,000.00
8,075,070.00 807,507.00 8,882,577.00
31,659,200.00 3,165,920.00 34,825,120.00
17,519,250.00 1,751,925.00 19,271,175.00
11,280,000.00 1,128,000.00 12,408,000.00
7,220,610.00 722,061.00 7,942,671.00
21,960,000.00 2,196,000.00 24,156,000.00
10,720,000.00 1,072,000.00 11,792,000.00
5,180,000.00 518,000.00 5,698,000.00
4,357,840.00 435,784.00 4,793,624.00
54,773,800.00 5,477,380.00 60,251,180.00
25,000,000.00 2,500,000.00 27,500,000.00
50,159,340.00 5,015,934.00 55,175,274.00
8,084,000.00 808,400.00 8,892,400.00
53,415,500.00 5,341,550.00 58,757,050.00
14,382,000.00 1,438,200.00 15,820,200.00
23,077,000.00 2,307,700.00 25,384,700.00
24,393,000.00 2,439,300.00 26,832,300.00
17,014,000.00 1,701,400.00 18,715,400.00
37,600,000.00 3,760,000.00 41,360,000.00
800,000.00 80,000.00 880,000.00
54,375,000.00 5,437,500.00 59,812,500.00
2,303,000.00 230,300.00 2,533,300.00
2,455,750.00 245,575.00 2,701,325.00
14,241,000.00 1,424,100.00 15,665,100.00
4,700,000.00 470,000.00 5,170,000.00
14,176,140.00 1,417,614.00 15,593,754.00
50,842,250.00 5,084,225.00 55,926,475.00
49,561,500.00 4,956,150.00 54,517,650.00
25,368,720.00 2,536,872.00 27,905,592.00
8,084,000.00 808,400.00 8,892,400.00
33,077,660.00 3,307,766.00 36,385,426.00
21,661,830.00 2,166,183.00 23,828,013.00
14,382,000.00 1,438,200.00 15,820,200.00
28,200,000.00 2,820,000.00 31,020,000.00
10,152,000.00 1,015,200.00 11,167,200.00
1,600,000.00 160,000.00 1,760,000.00
30,000,000.00 3,000,000.00 33,000,000.00
2,154,000.00 215,400.00 2,369,400.00
19,550,000.00 1,955,000.00 21,505,000.00
6,000,000.00 600,000.00 6,600,000.00
1,541,250.00 154,125.00 1,695,375.00
1,130,250.00 113,025.00 1,243,275.00
14,099,060.00 1,409,906.00 15,508,966.00
14,053,000.00 1,405,300.00 15,458,300.00
18,095,000.00 1,809,500.00 19,904,500.00
7,238,000.00 723,800.00 7,961,800.00
34,607,980.00 3,460,798.00 38,068,778.00
32,505,461.00 3,250,543.00 35,756,004.00
3,133,363.00 313,336.00 3,446,699.00
1,607,364.00 160,736.00 1,768,100.00
3,363,636.00 336,364.00 3,700,000.00
1,036,364.00 103,636.00 1,140,000.00
15,136,365.00 1,513,637.00 16,650,002.00
2,090,000.00 209,000.00 2,299,000.00
2,278,690.91 227,869.00 2,506,559.91
14,099,781.82 1,409,978.00 15,509,759.82
3,645,454.54 364,545.00 4,009,999.54
3,363,636.00 336,364.00 3,700,000.00
2,090,000.00 209,000.00 2,299,000.00
39,681,817.00 3,968,182.00 43,649,999.00
600,000.00 60,000.00 660,000.00
1,650,536.00 165,054.00 1,815,590.00
1,567,512.00 156,751.00 1,724,263.00
25,945,311.00 2,594,531.00 28,539,842.00
9,490,909.00 949,091.00 10,440,000.00
6,168,655.00 616,866.00 6,785,521.00
5,287,418.00 528,742.00 5,816,160.00
4,181,818.00 418,182.00 4,600,000.00
34,636,362.00 3,463,636.00 38,099,998.00
112,000,000.00 11,200,000.00 123,200,000.00
112,000,000.00 11,200,000.00 123,200,000.00
112,000,000.00 11,200,000.00 123,200,000.00
109,499,500.00 10,950,000.00 120,449,500.00
124,000,000.00 12,400,000.00 136,400,000.00
267,805,600.00 26,780,560.00 294,586,160.00
5,800,000.00 580,000.00 6,380,000.00
3,136,360.00 313,636.00 3,449,996.00
3,409,091.00 340,909.00 3,750,000.00
8,681,818.00 868,182.00 9,550,000.00
6,728,000.00 672,800.00 7,400,800.00
1,847,736.00 184,772.00 2,032,508.00
8,750,000.00 875,000.00 9,625,000.00
###
2,606,713,843.88 260,671,430.00 2,867,385,273.88
1 BPNB-19E00113 18 -05-2019 010.003-19.84491789 DITOSA 2,079,000.00 0.00
2 BPNB-19E00116 21 -05-2019 010.004-19.11946163 EKA TUNGGAL 38,005,455.00 0.00
3 BPNB-19E00117 21 -05-2019 010.004-19.11946164 EKA TUNGGAL 2,318,182.00 0.00
4 BPNB-19E00027 07 -05-2019 010.003-19.65416827 PT BINTANG INTERINDO GEMILAN 231,819.00 1.00
5 BPNB-19E00048 09 -05-2019 010.003-19.65416918 PT BINTANG INTERINDO GEMILAN 11,399,850.00 0.00
6 BPNB-19E00050 09 -05-2019 010.003-19.65416919 PT BINTANG INTERINDO GEMILAN 109,120.00 0.00
7 BPNB-19E00028 04 -05-2019 010.004-19.16171132 PT CAHAYA BUANA INTITAMA 180,000,000.00 0.00
15 BPNB-19E00002 02 -05-2019 010.003-19.59868275 PT CAHAYA BUANA KEMALA 4,110,000.00 0.00
93 BPNB-19E00047 09 -05-2019 010.003-19.43636189 PT CAHAYA MURNI KASINDO DEPO 13,637,110.00 0.00
94 BPNB-19E00009 02 -05-2019 010.001-19.90648678 PT KAPUK MOLEK 8,207,290.00 0.00
95 BPNB-19E00108 18 -05-2019 010.004-19.50244160 PT.ATEJA TRITUNGGAL CORP 21,534,000.00 0.00
96 BPNB-19E00114 18 -05-2019 010.004-19.50244047 PT.ATEJA TRITUNGGAL CORP 18,080,000.00 0.00
97 BPNB-19E00010 03 -05-2019 010.000-19.62696715 PT.CAHAYA BUANA FURINDOTAMA 2,347,944.00 0.00
125 BPNB-19E00013 02 -05-2019 010.003-19.01022458 PT.CAHAYA MURNI INDO LAMPUNG 112,000,000.00 0.00
130 BPNB-19E00076 16 -05-2019 010.002-19.37771967 PT.COVESTRO POLYMERS INDONES 275,968,980.00 0.00
131 BPNB-19E00036 08 -05-2019 010.003-19.02687256 PT.INDOCITRA SINAR CEMERLANG 20,004,000.00 0.00
132 BPNB-19E00095 15 -05-2019 010.004-19.42354875 PT.MALINDO INTITAMA RAYA 53,613,600.00 0.00
137 BPNB-19E00037 08 -05-2019 010.004-19.59386162 PT.TARINO INDONESIA PERDANA 1,818,250.00 59.00
138 BPNB-19E00039 08 -05-2019 010.003-19.73323920 PT.TOMANG PLASTINDO UTAMA 3,960,000.00 0.00
141 BPNB-19E00029 04 -05-2019 010.002-19.89997645 PT.WAHANA ADIREKSA PERSADA 14,909,948.00 0.00
3,773,241,680.61
NOTE
KUNING LAPOR MEI
BIRU LAPOR JUNI
GRAND TOTAL -> 3,790,226,906.61 62.20
Tgl,Jam Ce02/12/2019 11:39:13 ACC | Ver
DPP PPN TOTAL
2,079,000.00 207,900.00 2,286,900.00
38,005,455.00 3,800,546.00 41,806,001.00
2,318,182.00 231,818.00 2,550,000.00
231,818.00 23,182.00 255,000.00
11,399,850.00 1,139,985.00 12,539,835.00
109,120.00 10,912.00 120,032.00
180,000,000.00 18,000,000.00 198,000,000.00
3,456,000.00 345,600.00 3,801,600.00
5,750,000.00 575,000.00 6,325,000.00
149,999,998.00 15,000,002.00 165,000,000.00
38,060,000.00 3,806,000.00 41,866,000.00
5,980,000.00 598,000.00 6,578,000.00
17,482,500.00 1,748,250.00 19,230,750.00
4,110,000.00 411,000.00 4,521,000.00
5,934,750.00 593,475.00 6,528,225.00
11,423,500.00 1,142,350.00 12,565,850.00
10,925,000.00 1,092,500.00 12,017,500.00
12,000,000.00 1,200,000.00 13,200,000.00
3,050,000.00 305,000.00 3,355,000.00
6,000,000.00 600,000.00 6,600,000.00
3,944,750.00 394,475.00 4,339,225.00
25,912,500.00 2,591,250.00 28,503,750.00
36,600,000.00 3,660,000.00 40,260,000.00
49,566,200.00 4,956,620.00 54,522,820.00
64,435,290.80 6,443,529.00 70,878,819.80
5,297,840.00 529,784.00 5,827,624.00
7,714,580.00 771,458.00 8,486,038.00
51,267,600.00 5,126,760.00 56,394,360.00
9,912,727.00 991,273.00 10,904,000.00
4,357,840.00 435,784.00 4,793,624.00
9,760,000.00 976,000.00 10,736,000.00
36,250,000.00 3,625,000.00 39,875,000.00
9,000,000.00 900,000.00 9,900,000.00
4,782,720.00 478,272.00 5,260,992.00
36,316,900.00 3,631,690.00 39,948,590.00
24,566,900.00 2,456,690.00 27,023,590.00
10,163,280.00 1,016,328.00 11,179,608.00
19,740,000.00 1,974,000.00 21,714,000.00
11,961,500.00 1,196,150.00 13,157,650.00
25,098,000.00 2,509,800.00 27,607,800.00
13,390,300.00 1,339,030.00 14,729,330.00
49,133,800.00 4,913,380.00 54,047,180.00
3,948,000.00 394,800.00 4,342,800.00
29,448,000.00 2,944,800.00 32,392,800.00
16,440,000.00 1,644,000.00 18,084,000.00
40,000,000.00 4,000,000.00 44,000,000.00
9,000,000.00 900,000.00 9,900,000.00
5,034,750.00 503,475.00 5,538,225.00
3,728,000.00 372,800.00 4,100,800.00
58,656,000.00 5,865,600.00 64,521,600.00
8,715,680.00 871,568.00 9,587,248.00
32,467,500.00 3,246,750.00 35,714,250.00
1,345,845.00 134,584.00 1,480,429.00
70,798,450.00 7,079,845.00 77,878,295.00
48,200,000.00 4,820,000.00 53,020,000.00
24,823,000.00 2,482,300.00 27,305,300.00
49,773,000.00 4,977,300.00 54,750,300.00
24,758,895.00 2,475,890.00 27,234,785.00
31,800,000.00 3,180,000.00 34,980,000.00
25,500,000.00 2,550,000.00 28,050,000.00
3,800,500.00 380,050.00 4,180,550.00
40,000,000.00 4,000,000.00 44,000,000.00
42,000,000.00 4,200,000.00 46,200,000.00
4,800,000.00 480,000.00 5,280,000.00
77,376,250.00 7,737,625.00 85,113,875.00
1,108,000.00 110,800.00 1,218,800.00
11,280,000.00 1,128,000.00 12,408,000.00
11,961,500.00 1,196,150.00 13,157,650.00
49,773,000.00 4,977,300.00 54,750,300.00
27,725,000.00 2,772,500.00 30,497,500.00
16,825,000.00 1,682,500.00 18,507,500.00
13,244,600.00 1,324,460.00 14,569,060.00
12,943,800.00 1,294,380.00 14,238,180.00
30,550,000.00 3,055,000.00 33,605,000.00
10,720,000.00 1,072,000.00 11,792,000.00
19,100,000.00 1,910,000.00 21,010,000.00
7,712,000.00 771,200.00 8,483,200.00
19,100,000.00 1,910,000.00 21,010,000.00
40,000,000.00 4,000,000.00 44,000,000.00
40,000,000.00 4,000,000.00 44,000,000.00
9,453,000.00 945,300.00 10,398,300.00
21,850,000.00 2,185,000.00 24,035,000.00
18,412,500.00 1,841,250.00 20,253,750.00
14,116,250.00 1,411,625.00 15,527,875.00
40,507,500.00 4,050,750.00 44,558,250.00
11,816,250.00 1,181,625.00 12,997,875.00
23,632,500.00 2,363,250.00 25,995,750.00
9,658,500.00 965,850.00 10,624,350.00
10,275,000.00 1,027,500.00 11,302,500.00
7,224,250.00 722,425.00 7,946,675.00
18,412,500.00 1,841,250.00 20,253,750.00
13,637,110.00 1,363,711.00 15,000,821.00
8,207,290.00 820,729.00 9,028,019.00
21,534,000.00 2,153,400.00 23,687,400.00
18,080,000.00 1,808,000.00 19,888,000.00
2,347,944.00 234,795.00 2,582,739.00
1,919,537.00 191,954.00 2,111,491.00
5,259,090.00 525,909.00 5,784,999.00
3,818,180.00 381,818.00 4,199,998.00
7,909,080.00 790,908.00 8,699,988.00
38,954,545.00 3,895,454.00 42,849,999.00
13,262,836.00 1,326,284.00 14,589,120.00
3,084,327.00 308,433.00 3,392,760.00
6,067,312.00 606,731.00 6,674,043.00
7,909,090.80 790,909.00 8,699,999.80
16,373,972.72 1,637,397.00 18,011,369.72
13,072,727.00 1,307,273.00 14,380,000.00
34,636,362.00 3,463,636.00 38,099,998.00
12,654,545.00 1,265,454.00 13,919,999.00
3,158,271.00 315,827.00 3,474,098.00
17,485,065.00 1,748,506.00 19,233,571.00
6,395,454.00 639,545.00 7,034,999.00
14,290,908.00 1,429,091.00 15,719,999.00
12,791,145.45 1,279,335.00 14,070,480.45
25,818,177.00 2,581,818.00 28,399,995.00
1,981,818.00 198,182.00 2,180,000.00
1,909,000.00 190,900.00 2,099,900.00
12,390,908.92 1,239,091.00 13,629,999.92
7,045,612.22 704,561.00 7,750,173.22
3,708,218.00 370,822.00 4,079,040.00
40,181,818.00 4,018,182.00 44,200,000.00
5,409,090.00 540,909.00 5,949,999.00
112,000,000.00 11,200,000.00 123,200,000.00
111,181,810.00 11,118,181.00 122,299,991.00
112,000,000.00 11,200,000.00 123,200,000.00
115,727,273.00 11,572,727.00 127,300,000.00
124,000,000.00 12,400,000.00 136,400,000.00
275,968,980.00 27,596,898.00 303,565,878.00
20,004,000.00 2,000,400.00 22,004,400.00
53,613,600.00 5,361,360.00 58,974,960.00
24,750,000.00 2,475,000.00 27,225,000.00
73,227,300.00 7,322,730.00 80,550,030.00
69,886,550.00 6,988,655.00 76,875,205.00
85,468,134.00 8,546,813.00 94,014,947.00
1,818,191.00 181,809.00 2,000,000.00
3,960,000.00 396,000.00 4,356,000.00
5,342,155.00 534,216.00 5,876,371.00
20,787,322.50 2,078,732.00 22,866,054.50
14,909,948.00 1,490,995.00 16,400,943.00
3,773,241,618.41 377,324,375.00 4,150,565,993.41
3,790,226,844.41 379,022,898.00 4,169,249,742.41
1 BPNB-19F00060 20 -06-2019 010.003-19.84491914 DITOSA 1,680,000.00 0.00
2 BPNB-19F00007 13 -06-2019 010.004-19.11946259 EKA TUNGGAL 21,207,796.10 0.10
3 BPNB-19F00072 24 -06-2019 010.003-19.65418311 PT BINTANG INTER 2,046,380.00 16.00
6 BPNB-19F00008 12 -06-2019 010.004-19.16172353 PT CAHAYA BUANA 150,000,000.00 0.00
10 BPNB-19F00059 20 -06-2019 010.004-19.16172713 PT CAHAYA BUANA 730,000.00 0.00
22 BPNB-19F00028 17 -06-2019 010.004-19.70395683 PT CAHAYA BUANA 822,000.00 0.00
68 BPNB-19F00037 17 -06-2019 010.004-19.36679934 PT.ASTANA ASIH N 3,240,000.00 0.00
69 BPNB-19F00038 17 -06-2019 010.004-19.36679933 PT.ASTANA ASIH N 3,240,000.00 0.00
70 BPNB-19F00002 12 -06-2019 010.000-19.62698453 PT.CAHAYA BUANA 16,290,908.92 0.00
94 BPNB-19F00030 17 -06-2019 010.002-19.37772136 PT.COVESTRO POLY 273,428,400.00 0.00
95 BPNB-19F00058 20 -06-2019 010.000-19.44032415 PT.GEE SAN INDON 9,744,000.00 0.00
96 BPNB-19F00039 17 -06-2019 010.003-19.02688366 PT.INDOCITRA SIN 25,356,000.00 0.00
99 BPNB-19F00034 17 -06-2019 010.003-19.65450555 PT.KEA PANELINDO 6,363,637.00 0.00
100 BPNB-19F00084 24 -06-2019 010.003-19.65450591 PT.KEA PANELINDO 2,318,182.00 0.00
101 BPNB-19F00036 17 -06-2019 010.004-19.21179692 PT.MEIHO MANUFAC 11,464,000.00 0.00
102 BPNB-19F00068 24 -06-2019 010.003-19.90176055 PT.PRIMA EKA PER 4,619,318.20 0.00
103 BPNB-19F00009 12 -06-2019 010.002-19.89997836 PT.WAHANA ADIRE 31,262,076.00 0.00
2,366,155,403.06
NOTE
KUNING LAPOR JUNI 223,334,306
HIJAU LAPOR JULI 11,160,454
MERAH LAPOR AGUSTUS 2,120,780
236,615,540
GRAND TOTAL -> 2,366,155,403.06 16.67
Tgl,Jam Cetak : 02/12/2019 11:43:30 ACC | Ver
DPP PPN TOTAL
1,680,000.00 168,000.00 1,848,000.00
21,207,796.00 2,120,780.00 23,328,576.00
2,046,364.00 204,636.00 2,251,000.00
6,763,500.00 676,350.00 7,439,850.00
5,351,040.00 535,104.00 5,886,144.00
150,000,000.00 15,000,000.00 165,000,000.00
16,125,000.00 1,612,500.00 17,737,500.00
5,980,000.00 598,000.00 6,578,000.00
150,000,000.00 15,000,000.00 165,000,000.00
730,000.00 73,000.00 803,000.00
1,190,000.00 119,000.00 1,309,000.00
5,980,000.00 598,000.00 6,578,000.00
90,000,000.00 9,000,000.00 99,000,000.00
17,482,500.00 1,748,250.00 19,230,750.00
27,550,000.00 2,755,000.00 30,305,000.00
1,727,500.00 172,750.00 1,900,250.00
20,652,750.00 2,065,275.00 22,718,025.00
25,000,000.00 2,500,000.00 27,500,000.00
34,780,000.00 3,478,000.00 38,258,000.00
15,275,000.00 1,527,500.00 16,802,500.00
8,637,500.00 863,750.00 9,501,250.00
822,000.00 82,200.00 904,200.00
33,247,500.00 3,324,750.00 36,572,250.00
41,106,200.00 4,110,620.00 45,216,820.00
33,981,000.00 3,398,100.00 37,379,100.00
10,720,000.00 1,072,000.00 11,792,000.00
8,491,500.00 849,150.00 9,340,650.00
21,850,000.00 2,185,000.00 24,035,000.00
26,720,000.00 2,672,000.00 29,392,000.00
31,786,000.00 3,178,600.00 34,964,600.00
17,578,000.00 1,757,800.00 19,335,800.00
8,460,000.00 846,000.00 9,306,000.00
12,690,000.00 1,269,000.00 13,959,000.00
13,724,000.00 1,372,400.00 15,096,400.00
20,730,000.00 2,073,000.00 22,803,000.00
1,233,000.00 123,300.00 1,356,300.00
25,221,500.00 2,522,150.00 27,743,650.00
17,020,000.00 1,702,000.00 18,722,000.00
35,500,000.00 3,550,000.00 39,050,000.00
21,830,000.00 2,183,000.00 24,013,000.00
77,268,000.00 7,726,800.00 84,994,800.00
39,630,400.00 3,963,040.00 43,593,440.00
15,170,000.00 1,517,000.00 16,687,000.00
5,384,000.00 538,400.00 5,922,400.00
4,162,500.00 416,250.00 4,578,750.00
10,720,000.00 1,072,000.00 11,792,000.00
12,000,000.00 1,200,000.00 13,200,000.00
72,380,000.00 7,238,000.00 79,618,000.00
22,748,000.00 2,274,800.00 25,022,800.00
55,977,000.00 5,597,700.00 61,574,700.00
11,054,400.00 1,105,440.00 12,159,840.00
8,525,000.00 852,500.00 9,377,500.00
10,302,400.00 1,030,240.00 11,332,640.00
77,944,800.00 7,794,480.00 85,739,280.00
3,773,500.00 377,350.00 4,150,850.00
9,100,000.00 910,000.00 10,010,000.00
3,948,000.00 394,800.00 4,342,800.00
32,232,600.00 3,223,260.00 35,455,860.00
36,077,200.00 3,607,720.00 39,684,920.00
8,292,000.00 829,200.00 9,121,200.00
9,000,000.00 900,000.00 9,900,000.00
8,789,000.00 878,900.00 9,667,900.00
22,607,000.00 2,260,700.00 24,867,700.00
16,262,000.00 1,626,200.00 17,888,200.00
14,423,360.00 1,442,336.00 15,865,696.00
13,818,000.00 1,381,800.00 15,199,800.00
79,524,000.00 7,952,400.00 87,476,400.00
3,240,000.00 324,000.00 3,564,000.00
3,240,000.00 324,000.00 3,564,000.00
16,290,908.92 1,629,091.00 17,919,999.92
28,863,635.00 2,886,364.00 31,749,999.00
1,554,546.00 155,455.00 1,710,001.00
6,480,000.00 648,000.00 7,128,000.00
2,636,360.00 263,636.00 2,899,996.00
16,379,999.00 1,638,000.00 18,017,999.00
14,369,345.45 1,436,935.00 15,806,280.45
2,317,636.00 231,764.00 2,549,400.00
9,636,362.00 963,636.00 10,599,998.00
11,449,998.00 1,145,000.00 12,594,998.00
1,618,181.82 161,818.00 1,779,999.82
4,745,448.00 474,545.00 5,219,993.00
30,272,730.00 3,027,273.00 33,300,003.00
9,680,800.00 968,080.00 10,648,880.00
15,995,245.00 1,599,524.00 17,594,769.00
1,191,272.00 119,127.00 1,310,399.00
34,636,362.00 3,463,636.00 38,099,998.00
2,763,636.00 276,364.00 3,040,000.00
3,690,909.00 369,091.00 4,060,000.00
5,423,192.00 542,319.00 5,965,511.00
17,485,065.00 1,748,506.00 19,233,571.00
2,455,879.00 245,588.00 2,701,467.00
4,818,181.00 481,818.00 5,299,999.00
12,657,272.00 1,265,727.00 13,922,999.00
273,428,400.00 27,342,840.00 300,771,240.00
9,744,000.00 974,400.00 10,718,400.00
25,356,000.00 2,535,600.00 27,891,600.00
14,400,000.00 1,440,000.00 15,840,000.00
51,324,000.00 5,132,400.00 56,456,400.00
6,363,637.00 636,364.00 7,000,001.00
2,318,182.00 231,818.00 2,550,000.00
11,464,000.00 1,146,400.00 12,610,400.00
4,619,318.20 461,932.00 5,081,250.20
31,262,076.00 3,126,208.00 34,388,284.00
2,366,155,386.39 236,615,540.00 2,602,770,926.39
2,366,155,386.39 236,615,540.00 2,602,770,926.39
1 BPNB-19G00004 01 -07-2019 010.003-19.01026288 PT.CAHAYA MURNI INDO LAMPUNG 112,000,000.00
2 BPNB-19G00005 02 -07-2019 010.000-19.62699810 PT.CAHAYA BUANA FURINDOTAMA 2,553,865.00
3 BPNB-19G00006 02 -07-2019 010.004-19.70397614 PT CAHAYA BUANA KEMALA 25,575,000.00
9 BPNB-19G00014 04 -07-2019 010.003-19.65418828 PT BINTANG INTERINDO GEMILANG I 17,924,163.00
16 BPNB-19G00022 02 -07-2019 010.004-19.50245588 PT.ATEJA TRITUNGGAL CORP 12,961,000.00
17 BPNB-19G00023 02 -07-2019 010.004-19.75156554 PT.TOMANG PLASTINDO UTAMA 21,396,900.00
19 BPNB-19G00025 02 -07-2019 010.003-19.02688699 PT.INDOCITRA SINAR CEMERLANG 147,720,000.00
20 BPNB-19G00026 02 -07-2019 010.004-19.16173174 PT CAHAYA BUANA INTITAMA 11,500,000.00
26 BPNB-19G00034 02 -07-2019 010.002-19.37772272 PT.COVESTRO POLYMERS INDONESIA 258,574,318.00
41 BPNB-19G00053 10 -07-2019 010.005-19.38377427 PT BINTANG INTERINDO GEMILANG I 354,638.00
55 BPNB-19G00067 10 -07-2019 010.003-19.84492474 DITOSA 633,600.00
71 BPNB-19G00086 11 -07-2019 010.004-19.11946501 EKA TUNGGAL 5,636,364.00
75 BPNB-19G00091 12 -07-2019 010.004-19.88566049 BENTARA SINAR PRIMA 17,060,905.43
82 BPNB-19G00099 15 -07-2019 010.005-19.50984903 PT.KEA PANELINDO 4,818,183.00
104 BPNB-19G00124 18 -07-2019 010.004-19.54213262 PT KAPUK MOLEK 32,223,534.40
116 BPNB-19G00138 19 -07-2019 010.003-19.76438245 PT. ATISHAR PANEL 5,318,182.25
140 BPNB-19G00166 23 -07-2019 010.002-19.89998138 PT.WAHANA ADIREKSA PERSADA 46,331,744.00
163 BPNB-19G00190 23 -07-2019 010.002-19.37772421 PT.COVESTRO POLYMERS INDONESIA 263,824,560.00
186 BPNB-19G00217 26 -07-2019 010.002-19.38033233 PT.FAJARINDO FALIMAN ZIPPER 3,400,000.00
187 BPNB-19G00218 26 -07-2019 010.003-19.84492790 DITOSA 1,980,000.00
189 BPNB-19G00220 26 -07-2019 010.000-19.44032500 PT.GEE SAN INDONESIA 3,712,000.00
190 BPNB-19G00221 26 -07-2019 010.004-19.21179962 PT.MEIHO MANUFACTURING IND. 3,940,000.00
203 BPNB-19G00236 29 -07-2019 010.004-19.21179976 PT.MEIHO MANUFACTURING IND. 5,576,000.00
204 BPNB-19G00237 29 -07-2019 010.005-19.75138452 PT.REKA MEGA INTI PRATAMA 10,359,675.00
221 BPNB-19G00257 31 -07-2019 010.005-19.53165678 PT.TOMANG PLASTINDO UTAMA 10,346,350.00
223 BPNB-19G00259 18 -07-2019 010.005-19.62186544 PT ETERNAL DESIGN INDONESIA 3,636,363.64
5,014,309,210.46
NOTE
KUNING LAPOR JULI
HIJAU LAPOR JUNI
MERAH LAPOR AGUSTUS
GRAND TOTAL -> 5,018,928,528.46
Tgl,Jam Cetak02/12/2019 11:44:44 ACC | Ver
DISC DPP PPN TOTAL
0.00 112,000,000.00 11,200,000.00 123,200,000.00
0.00 2,553,865.00 255,385.00 2,809,250.00
0.00 25,575,000.00 2,557,500.00 28,132,500.00
0.00 3,312,000.00 331,200.00 3,643,200.00
0.00 63,920,000.00 6,392,000.00 70,312,000.00
0.00 27,824,000.00 2,782,400.00 30,606,400.00
0.00 31,600,000.00 3,160,000.00 34,760,000.00
0.00 47,400,000.00 4,740,000.00 52,140,000.00
0.00 17,924,163.00 1,792,416.00 19,716,579.00
1.00 6,190,909.00 619,091.00 6,810,000.00
2.00 1,181,818.00 118,182.00 1,300,000.00
1.00 1,772,727.00 177,273.00 1,950,000.00
0.00 34,636,362.00 3,463,636.00 38,099,998.00
0.00 8,363,636.00 836,364.00 9,200,000.00
0.24 8,963,636.00 896,364.00 9,860,000.00
0.00 12,961,000.00 1,296,100.00 14,257,100.00
0.00 21,396,900.00 2,139,690.00 23,536,590.00
0.00 147,720,000.00 14,772,000.00 162,492,000.00
0.00 11,500,000.00 1,150,000.00 12,650,000.00
0.00 29,970,000.00 2,997,000.00 32,967,000.00
0.00 28,000,000.00 2,800,000.00 30,800,000.00
0.00 25,000,000.00 2,500,000.00 27,500,000.00
0.00 22,836,000.00 2,283,600.00 25,119,600.00
0.00 180,000,000.00 18,000,000.00 198,000,000.00
0.00 258,574,318.00 25,857,432.00 284,431,750.00
0.00 15,620,000.00 1,562,000.00 17,182,000.00
0.00 16,844,800.00 1,684,480.00 18,529,280.00
0.00 36,378,000.00 3,637,800.00 40,015,800.00
0.00 12,126,000.00 1,212,600.00 13,338,600.00
0.00 11,069,546.00 1,106,954.00 12,176,500.00
0.00 11,103,725.00 1,110,375.00 12,214,100.00
0.00 23,118,750.00 2,311,875.00 25,430,625.00
0.00 4,418,250.00 441,825.00 4,860,075.00
0.00 20,000,000.00 2,000,000.00 22,000,000.00
0.00 15,322,000.00 1,532,200.00 16,854,200.00
0.00 11,844,000.00 1,184,400.00 13,028,400.00
0.00 13,818,000.00 1,381,800.00 15,199,800.00
0.00 36,660,000.00 3,666,000.00 40,326,000.00
0.00 8,540,725.00 854,075.00 9,394,800.00
0.00 354,638.00 35,462.00 390,100.00
0.00 2,822,850.00 282,285.00 3,105,135.00
0.00 15,400,000.00 1,540,000.00 16,940,000.00
0.00 2,043,750.00 204,375.00 2,248,125.00
0.00 12,070,000.00 1,207,000.00 13,277,000.00
0.00 34,100,000.00 3,410,000.00 37,510,000.00
0.00 15,412,500.00 1,541,250.00 16,953,750.00
0.00 9,750,000.00 975,000.00 10,725,000.00
0.00 8,491,500.00 849,150.00 9,340,650.00
0.00 8,000,000.00 800,000.00 8,800,000.00
0.00 8,425,500.00 842,550.00 9,268,050.00
0.00 124,000,000.00 12,400,000.00 136,400,000.00
0.00 23,000,000.00 2,300,000.00 25,300,000.00
0.00 21,600,000.00 2,160,000.00 23,760,000.00
0.00 633,600.00 63,360.00 696,960.00
0.00 12,870,774.00 1,287,076.00 14,157,850.00
0.00 6,350,000.00 635,000.00 6,985,000.00
0.00 21,850,000.00 2,185,000.00 24,035,000.00
0.00 17,578,000.00 1,757,800.00 19,335,800.00
0.00 4,512,000.00 451,200.00 4,963,200.00
0.00 1,974,000.00 197,400.00 2,171,400.00
0.00 4,211,200.00 421,120.00 4,632,320.00
0.00 17,343,000.00 1,734,300.00 19,077,300.00
0.00 3,600,000.00 360,000.00 3,960,000.00
0.00 7,599,910.00 759,990.00 8,359,900.00
0.00 112,000,000.00 11,200,000.00 123,200,000.00
0.00 11,302,500.00 1,130,250.00 12,432,750.00
0.00 10,275,000.00 1,027,500.00 11,302,500.00
0.00 30,825,000.00 3,082,500.00 33,907,500.00
0.00 33,633,500.00 3,363,350.00 36,996,850.00
0.00 5,636,364.00 563,636.00 6,200,000.00
0.00 1,161,490.91 116,149.00 1,277,639.91
0.00 21,401,061.82 2,140,106.00 23,541,167.82
0.00 8,368,000.00 836,800.00 9,204,800.00
0.00 17,060,905.43 1,706,091.00 18,766,996.43
0.00 36,000,000.00 3,600,000.00 39,600,000.00
0.00 6,895,000.00 689,500.00 7,584,500.00
0.00 6,272,728.00 627,272.00 6,900,000.00
0.00 4,454,546.00 445,454.00 4,900,000.00
0.00 9,240,000.00 924,000.00 10,164,000.00
0.00 102,099,047.92 10,209,905.00 112,308,952.92
0.00 4,818,183.00 481,817.00 5,300,000.00
0.00 34,545,440.00 3,454,544.00 37,999,984.00
0.00 49,115,000.00 4,911,500.00 54,026,500.00
0.00 15,745,000.00 1,574,500.00 17,319,500.00
0.00 3,288,000.00 328,800.00 3,616,800.00
0.00 5,250,000.00 525,000.00 5,775,000.00
0.00 3,191,500.00 319,150.00 3,510,650.00
0.00 7,810,000.00 781,000.00 8,591,000.00
0.00 36,400,000.00 3,640,000.00 40,040,000.00
0.00 3,700,000.00 370,000.00 4,070,000.00
0.00 44,650,000.00 4,465,000.00 49,115,000.00
0.00 30,268,000.00 3,026,800.00 33,294,800.00
0.00 44,770,000.00 4,477,000.00 49,247,000.00
0.00 7,653,738.00 765,374.00 8,419,112.00
0.00 17,184,000.00 1,718,400.00 18,902,400.00
0.00 11,823,366.00 1,182,308.00 13,005,674.00
0.00 25,530,000.00 2,553,000.00 28,083,000.00
0.00 20,590,000.00 2,059,000.00 22,649,000.00
0.00 5,411,250.00 541,125.00 5,952,375.00
0.00 55,460,000.00 5,546,000.00 61,006,000.00
0.00 12,737,000.00 1,273,700.00 14,010,700.00
0.00 30,295,000.00 3,029,500.00 33,324,500.00
0.00 32,223,534.40 3,222,353.00 35,445,887.40
0.00 48,384,000.00 4,838,400.00 53,222,400.00
0.00 11,812,500.00 1,181,250.00 12,993,750.00
0.00 22,836,000.00 2,283,600.00 25,119,600.00
0.00 50,995,000.00 5,099,500.00 56,094,500.00
0.00 11,938,000.00 1,193,800.00 13,131,800.00
0.00 11,562,000.00 1,156,200.00 12,718,200.00
0.00 6,218,100.00 621,810.00 6,839,910.00
0.00 15,640,000.00 1,564,000.00 17,204,000.00
0.00 6,205,000.00 620,500.00 6,825,500.00
0.00 35,500,000.00 3,550,000.00 39,050,000.00
0.00 6,000,000.00 600,000.00 6,600,000.00
0.25 5,318,182.00 531,818.00 5,850,000.00
0.16 15,681,818.00 1,568,182.00 17,250,000.00
0.00 17,485,065.00 1,748,506.00 19,233,571.00
0.50 3,784,279.00 378,428.00 4,162,707.00
0.00 3,290,454.52 329,045.00 3,619,499.52
0.00 5,009,091.00 500,909.00 5,510,000.00
0.00 8,789,000.00 878,900.00 9,667,900.00
0.00 29,610,000.00 2,961,000.00 32,571,000.00
0.00 5,546,000.00 554,600.00 6,100,600.00
0.00 20,755,200.00 2,075,520.00 22,830,720.00
0.00 46,385,000.00 4,638,500.00 51,023,500.00
0.00 92,818,182.00 9,281,818.00 102,100,000.00
16.00 2,210,864.00 221,086.00 2,431,950.00
18.00 12,727,182.00 1,272,720.00 13,999,902.00
0.00 21,996,000.00 2,199,600.00 24,195,600.00
0.00 29,610,000.00 2,961,000.00 32,571,000.00
0.00 29,328,000.00 2,932,800.00 32,260,800.00
0.00 44,800,000.00 4,480,000.00 49,280,000.00
0.00 34,636,364.00 3,463,636.00 38,100,000.00
0.00 12,563,636.00 1,256,364.00 13,820,000.00
17.62 1,036,346.38 103,635.00 1,139,981.38
0.00 9,490,909.00 949,091.00 10,440,000.00
0.00 5,181,818.00 518,182.00 5,700,000.00
18.00 45,272,182.00 4,527,272.00 49,799,454.00
0.00 46,331,744.00 4,633,174.00 50,964,918.00
0.00 168,000,000.00 16,800,000.00 184,800,000.00
0.00 1,949,546.00 194,954.00 2,144,500.00
25.00 13,119,545.00 1,311,955.00 14,431,500.00
0.00 1,318,182.00 131,818.00 1,450,000.00
0.00 12,127,273.00 1,212,727.00 13,340,000.00
0.40 20,039,091.00 2,003,909.00 22,043,000.00
0.18 10,797,818.00 1,079,782.00 11,877,600.00
0.00 1,733,302.00 173,330.00 1,906,632.00
0.00 3,111,055.00 311,105.00 3,422,160.00
14.00 27,044,095.00 2,704,405.00 29,748,500.00
0.00 5,050,647.20 505,065.00 5,555,712.20
0.00 4,970,000.00 497,000.00 5,467,000.00
0.00 16,879,500.00 1,687,950.00 18,567,450.00
0.00 1,908,750.00 190,875.00 2,099,625.00
0.00 8,067,273.00 806,727.00 8,874,000.00
0.00 26,320,000.00 2,632,000.00 28,952,000.00
0.00 14,212,800.00 1,421,280.00 15,634,080.00
0.00 4,277,000.00 427,700.00 4,704,700.00
0.00 28,200,000.00 2,820,000.00 31,020,000.00
0.00 15,101,100.00 1,510,110.00 16,611,210.00
0.00 2,822,850.00 282,285.00 3,105,135.00
0.09 3,390,909.00 339,091.00 3,730,000.00
0.00 263,824,560.00 26,382,456.00 290,207,016.00
0.00 23,920,000.00 2,392,000.00 26,312,000.00
0.00 38,060,000.00 3,806,000.00 41,866,000.00
0.00 2,080,909.00 208,089.00 2,288,998.00
27.00 1,227,273.00 122,727.00 1,350,000.00
0.00 11,607,000.00 1,160,700.00 12,767,700.00
0.00 72,229,600.00 7,222,960.00 79,452,560.00
0.00 27,618,750.00 2,761,875.00 30,380,625.00
0.00 15,900,000.00 1,590,000.00 17,490,000.00
0.00 1,818,750.00 181,875.00 2,000,625.00
0.00 8,224,250.00 822,425.00 9,046,675.00
0.00 4,452,000.00 445,200.00 4,897,200.00
0.00 4,453,750.00 445,375.00 4,899,125.00
0.00 12,407,500.00 1,240,750.00 13,648,250.00
0.00 12,275,000.00 1,227,500.00 13,502,500.00
0.00 12,275,000.00 1,227,500.00 13,502,500.00
0.00 2,913,750.00 291,375.00 3,205,125.00
0.00 2,961,000.00 296,100.00 3,257,100.00
0.00 67,022,000.00 6,702,200.00 73,724,200.00
0.00 52,727,273.00 5,272,727.00 58,000,000.00
0.34 24,800,000.00 2,480,000.00 27,280,000.00
4,971,696.00 2,822,850.00 282,285.00 3,105,135.00
0.00 7,248,000.00 724,800.00 7,972,800.00
0.00 3,400,000.00 340,000.00 3,740,000.00
0.00 1,980,000.00 198,000.00 2,178,000.00
0.00 13,247,000.00 1,324,700.00 14,571,700.00
0.00 3,712,000.00 371,200.00 4,083,200.00
0.00 3,940,000.00 394,000.00 4,334,000.00
0.00 10,365,000.00 1,036,500.00 11,401,500.00
0.00 32,930,000.00 3,293,000.00 36,223,000.00
0.00 6,256,000.00 625,600.00 6,881,600.00
0.00 6,204,000.00 620,400.00 6,824,400.00
0.00 24,910,000.00 2,491,000.00 27,401,000.00
0.00 11,750,000.00 1,175,000.00 12,925,000.00
0.00 4,850,400.00 485,040.00 5,335,440.00
0.00 30,550,000.00 3,055,000.00 33,605,000.00
0.00 36,500,000.00 3,650,000.00 40,150,000.00
0.00 12,000,000.00 1,200,000.00 13,200,000.00
0.00 4,728,750.00 472,875.00 5,201,625.00
0.00 7,402,500.00 740,250.00 8,142,750.00
0.00 5,576,000.00 557,600.00 6,133,600.00
31.08 10,359,643.92 1,035,964.00 11,395,607.92
0.00 1,965,000.00 196,500.00 2,161,500.00
0.00 5,092,500.00 509,250.00 5,601,750.00
0.00 15,900,000.00 1,590,000.00 17,490,000.00
0.00 32,560,000.00 3,256,000.00 35,816,000.00
0.00 40,423,500.00 4,042,350.00 44,465,850.00
0.00 4,020,000.00 402,000.00 4,422,000.00
0.00 19,090,820.00 1,909,080.00 20,999,900.00
0.00 1,229,093.00 122,907.00 1,352,000.00
0.00 49,195,500.00 4,919,550.00 54,115,050.00
0.00 17,554,500.00 1,755,450.00 19,309,950.00
0.00 6,700,000.00 670,000.00 7,370,000.00
0.00 10,720,000.00 1,072,000.00 11,792,000.00
0.00 11,925,000.00 1,192,500.00 13,117,500.00
0.00 1,510,000.00 151,000.00 1,661,000.00
0.00 17,482,500.00 1,748,250.00 19,230,750.00
0.00 7,095,000.00 709,500.00 7,804,500.00
0.00 10,346,350.00 1,034,635.00 11,380,985.00
0.01 11,054,545.45 1,105,455.00 12,160,000.45
0.00 3,636,363.64 363,636.00 3,999,999.64
5,009,337,341.59 500,933,744.00 5,510,271,085.59
4,971,868.87 5,013,956,659.59 501,395,676.00 5,515,352,335.59
1 BPNB-19H00002 01 -08-2019 010.005-19.62186559 PT ETERNAL DESIGN INDONESIA 10,909,090.91
4 BPNB-19H00005 01 -08-2019 010.000-19.62702250 PT.CAHAYA BUANA FURINDOTAMA 4,602,906.00
5 BPNB-19H00006 01 -08-2019 010.004-19.70402201 PT CAHAYA BUANA KEMALA 20,206,500.00
12 BPNB-19H00013 01 -08-2019 010.005-19.99824450 PT. ATISHAR PANEL 495,460.00
19 BPNB-19H00021 02 -08-2019 010.005-19.75665874 EKA TUNGGAL 32,636,363.00
20 BPNB-19H00022 02 -08-2019 010.005-19.75665873 EKA TUNGGAL 48,389,081.23
21 BPNB-19H00024 05 -08-2019 010.004-19.70402715 PT CAHAYA BUANA KEMALA 780,000.00
34 BPNB-19H00041 06 -08-2019 010.005-19.99824468 PT. ATISHAR PANEL 25,290,909.64
36 BPNB-19H00046 05 -08-2019 010.003-19.84492976 PT DITOSA 2,772,000.00
37 BPNB-19H00047 05 -08-2019 010.004-19.34170397 PT KREASI DASATAMA 8,840,000.00
38 BPNB-19H00048 05 -08-2019 010.005-19.85201926 PT.ASTANA ASIH NUGRAHA MULYA 7,200,000.00
39 BPNB-19H00052 07 -08-2019 010.005-19.38378997 PT BINTANG INTERINDO GEMILANG I 16,285,500.00
58 BPNB-19H00072 08 -08-2019 010.003-19.01029446 PT.CAHAYA MURNI INDO LAMPUNG 56,363,636.00
60 BPNB-19H00075 07 -08-2019 010.004-19.16174988 PT CAHAYA BUANA INTITAMA 156,000,000.00
61 BPNB-19H00076 09 -08-2019 010.003-19.84493037 PT DITOSA 3,759,000.00
62 BPNB-19H00077 09 -08-2019 010.005-19.53165770 PT.TOMANG PLASTINDO UTAMA 15,679,425.00
63 BPNB-19H00078 09 -08-2019 010.003-19.02690379 PT.INDOCITRA SINAR CEMERLANG 36,000,000.00
97 BPNB-19H00116 14 -08-2019 010.005-19.65069420 PT.TARINO INDONESIA PERDANA 1,845,000.00
98 BPNB-19H00117 14 -08-2019 010.005-19.53773876 PT.PRIMA EKA PERKASA 17,500,000.00
99 BPNB-19H00118 14 -08-2019 010.003-19.02690483 PT.INDOCITRA SINAR CEMERLANG 126,000,000.00
100 BPNB-19H00119 14 -08-2019 010.004-19.54213360 PT KAPUK MOLEK 18,939,927.00
118 BPNB-19H00145 19 -08-2019 010.005-19.67159237 PT.COVESTRO POLYMERS INDONESIA 245,590,000.00
130 BPNB-19H00160 20 -08-2019 010.005-19.72327099 PT.GEE SAN INDONESIA 7,888,000.54
132 BPNB-19H00162 20 -08-2019 010.002-19.38034064 PT.FAJARINDO FALIMAN ZIPPER 10,200,000.00
136 BPNB-19H00167 20 -08-2019 010.004-19.16178200 PT CAHAYA BUANA INTITAMA 410,000.00
139 BPNB-19H00170 20 -08-2019 010.004-19.26344197 PT.CLAMA INDONESIA 6,938,179.97
159 BPNB-19H00194 26 -08-2019 010.000-19.69243264 PT CHANDRA SEKABA BERSAMA 7,090,910.00
160 BPNB-19H00195 26 -08-2019 010.005-19.92814545 PT.WAHANA ADIREKSA PERSADA 14,753,600.00
168 BPNB-19H00203 26 -08-2019 010.004-19.26344251 PT.CLAMA INDONESIA 14,915,450.57
186 BPNB-19H00226 28 -08-2019 010.005-19.39820673 PT.CAHAYA BUANA FURINDOTAMA 630,990.00
215 BPNB-19H00258 29 -08-2019 010.005-19.91358817 PT PLASINDO UTAMA 3,960,000.00
217 BPNB-19H00260 30 -08-2019 010.006-19.24609586 PT.TARINO INDONESIA PERDANA 4,389,000.00
4,078,137,505.72
NOTE
KUNING LAPOR AGUSTUS
BIRU LAPOR OKTOBER
GRAND TOTAL -> 4,080,387,505.72
Tgl,Jam Ceta02/12/2019 11:57:18 ACC | Ver
DISC DPP PPN TOTAL
0.00 10,909,090.91 1,090,909.00 11,999,999.91
0.00 6,818,181.82 681,818.00 7,499,999.82
0.00 4,818,182.00 481,818.00 5,300,000.00
0.00 4,602,906.00 460,291.00 5,063,197.00
0.00 20,206,500.00 2,020,650.00 22,227,150.00
0.00 11,374,000.00 1,137,400.00 12,511,400.00
0.00 12,032,000.00 1,203,200.00 13,235,200.00
0.00 6,956,000.00 695,600.00 7,651,600.00
0.00 21,056,000.00 2,105,600.00 23,161,600.00
0.00 10,528,000.00 1,052,800.00 11,580,800.00
0.00 2,124,400.00 212,440.00 2,336,840.00
0.00 495,460.00 49,546.00 545,006.00
0.00 36,255,800.00 3,625,580.00 39,881,380.00
0.00 39,245,000.00 3,924,500.00 43,169,500.00
0.00 18,894,000.00 1,889,400.00 20,783,400.00
0.00 11,938,000.00 1,193,800.00 13,131,800.00
0.00 44,151,800.00 4,415,180.00 48,566,980.00
0.00 22,755,142.00 2,275,514.00 25,030,656.00
0.00 32,636,363.00 3,263,637.00 35,900,000.00
0.23 48,389,081.00 4,838,908.00 53,227,989.00
0.00 780,000.00 78,000.00 858,000.00
0.00 1,173,000.00 117,300.00 1,290,300.00
0.00 30,030,000.00 3,003,000.00 33,033,000.00
0.00 2,073,000.00 207,300.00 2,280,300.00
0.00 15,900,000.00 1,590,000.00 17,490,000.00
0.00 17,444,890.90 1,744,489.00 19,189,379.90
0.00 2,859,818.18 285,982.00 3,145,800.18
0.00 4,878,600.00 487,860.00 5,366,460.00
0.00 987,000.00 98,700.00 1,085,700.00
0.00 45,684,000.00 4,568,400.00 50,252,400.00
0.00 26,602,000.00 2,660,200.00 29,262,200.00
0.00 37,914,750.00 3,791,475.00 41,706,225.00
0.00 5,137,500.00 513,750.00 5,651,250.00
0.64 25,290,909.00 2,529,091.00 27,820,000.00
0.00 6,568,938.00 656,894.00 7,225,832.00
0.00 2,772,000.00 277,200.00 3,049,200.00
0.00 8,840,000.00 884,000.00 9,724,000.00
0.00 7,200,000.00 720,000.00 7,920,000.00
0.00 16,285,500.00 1,628,550.00 17,914,050.00
0.00 29,610,000.00 2,961,000.00 32,571,000.00
0.00 11,750,000.00 1,175,000.00 12,925,000.00
0.00 28,676,500.00 2,867,650.00 31,544,150.00
0.00 2,667,720.00 266,772.00 2,934,492.00
0.00 26,625,000.00 2,662,500.00 29,287,500.00
0.00 9,853,407.00 985,341.00 10,838,748.00
3.00 16,818,182.00 1,681,818.00 18,500,000.00
0.00 7,636,364.00 763,636.00 8,400,000.00
0.00 3,131,703.00 313,169.00 3,444,872.00
9.00 5,909,091.00 590,909.00 6,500,000.00
0.00 5,909,090.91 590,909.00 6,499,999.91
0.00 12,727,272.72 1,272,727.00 13,999,999.72
0.00 11,963,636.37 1,196,363.00 13,159,999.37
0.00 11,375,000.00 1,137,500.00 12,512,500.00
0.00 35,875,000.00 3,587,500.00 39,462,500.00
0.00 14,900,000.00 1,490,000.00 16,390,000.00
0.00 63,826,000.00 6,382,600.00 70,208,600.00
0.00 6,298,000.00 629,800.00 6,927,800.00
0.00 56,363,636.00 5,636,364.00 62,000,000.00
0.00 21,136,365.00 2,113,635.00 23,250,000.00
0.00 156,000,000.00 15,600,000.00 171,600,000.00
0.00 3,759,000.00 375,900.00 4,134,900.00
0.00 15,679,425.00 1,567,942.00 17,247,367.00
0.00 36,000,000.00 3,600,000.00 39,600,000.00
0.00 37,811,500.00 3,781,150.00 41,592,650.00
0.00 3,700,000.00 370,000.00 4,070,000.00
0.00 363,750.00 36,375.00 400,125.00
0.00 6,204,000.00 620,400.00 6,824,400.00
0.00 7,849,000.00 784,900.00 8,633,900.00
0.00 16,215,000.00 1,621,500.00 17,836,500.00
0.00 11,599,600.00 1,159,960.00 12,759,560.00
0.00 18,894,000.00 1,889,400.00 20,783,400.00
0.00 11,883,480.00 1,188,348.00 13,071,828.00
0.00 10,250,000.00 1,025,000.00 11,275,000.00
0.00 7,263,000.00 726,300.00 7,989,300.00
0.00 6,276,000.00 627,600.00 6,903,600.00
0.00 3,042,000.00 304,200.00 3,346,200.00
0.00 26,240,000.00 2,624,000.00 28,864,000.00
0.00 8,500,000.00 850,000.00 9,350,000.00
0.00 3,495,352.50 349,535.00 3,844,887.50
0.00 122,000,000.00 12,200,000.00 134,200,000.00
0.00 8,222,727.00 822,273.00 9,045,000.00
0.00 5,527,273.00 552,727.00 6,080,000.00
0.00 20,481,816.00 2,048,182.00 22,529,998.00
0.00 34,636,362.00 3,463,636.00 38,099,998.00
0.00 1,333,309.09 133,331.00 1,466,640.09
0.00 15,555,272.72 1,555,527.00 17,110,799.72
0.20 2,902,727.00 290,273.00 3,193,000.00
0.00 4,069,885.50 406,989.00 4,476,874.50
0.00 4,345,528.50 434,553.00 4,780,081.50
0.00 3,229,672.00 322,967.00 3,552,639.00
7,725,109.00 4,345,527.00 434,554.00 4,780,081.00
0.00 13,400,000.00 1,340,000.00 14,740,000.00
0.00 336,500.00 33,650.00 370,150.00
0.00 24,381,500.00 2,438,150.00 26,819,650.00
0.00 5,865,000.00 586,500.00 6,451,500.00
0.00 16,080,000.00 1,608,000.00 17,688,000.00
0.00 1,845,000.00 184,500.00 2,029,500.00
0.00 17,500,000.00 1,750,000.00 19,250,000.00
0.00 126,000,000.00 12,600,000.00 138,600,000.00
0.00 18,939,927.00 1,893,993.00 20,833,920.00
0.00 5,687,500.00 568,750.00 6,256,250.00
0.00 6,859,500.00 685,950.00 7,545,450.00
0.00 25,063,500.00 2,506,350.00 27,569,850.00
0.00 40,281,809.00 4,028,181.00 44,309,990.00
0.00 59,690,000.00 5,969,000.00 65,659,000.00
0.00 24,675,000.00 2,467,500.00 27,142,500.00
0.00 95,454,545.00 9,545,454.00 104,999,999.00
0.00 4,478,368.50 447,837.00 4,926,205.50
0.00 690,000.00 69,000.00 759,000.00
0.00 6,500,000.00 650,000.00 7,150,000.00
0.00 37,000,000.00 3,700,000.00 40,700,000.00
0.00 3,098,000.00 309,800.00 3,407,800.00
0.00 18,583,800.00 1,858,380.00 20,442,180.00
0.00 11,515,000.00 1,151,500.00 12,666,500.00
0.00 36,744,600.00 3,674,460.00 40,419,060.00
0.00 13,724,000.00 1,372,400.00 15,096,400.00
0.00 245,590,000.00 24,559,000.00 270,149,000.00
0.00 19,693,500.00 1,969,350.00 21,662,850.00
0.00 8,354,500.00 835,450.00 9,189,950.00
0.00 5,687,500.00 568,750.00 6,256,250.00
0.00 3,500,000.00 350,000.00 3,850,000.00
0.00 20,868,000.00 2,086,800.00 22,954,800.00
0.00 50,055,000.00 5,005,500.00 55,060,500.00
0.00 130,000,000.00 13,000,000.00 143,000,000.00
0.00 29,448,000.00 2,944,800.00 32,392,800.00
0.00 14,525,000.00 1,452,500.00 15,977,500.00
0.00 12,438,000.00 1,243,800.00 13,681,800.00
0.00 12,787,500.00 1,278,750.00 14,066,250.00
0.54 7,888,000.00 788,800.00 8,676,800.00
0.00 1,190,000.00 119,000.00 1,309,000.00
0.00 10,200,000.00 1,020,000.00 11,220,000.00
0.00 3,400,000.00 340,000.00 3,740,000.00
0.00 17,482,500.00 1,748,250.00 19,230,750.00
0.00 20,842,500.00 2,084,250.00 22,926,750.00
0.00 410,000.00 41,000.00 451,000.00
0.00 12,657,272.52 1,265,727.00 13,922,999.52
0.00 70,227,290.00 7,022,729.00 77,250,019.00
0.00 6,938,179.97 693,818.00 7,631,997.97
0.00 116,000,000.00 11,600,000.00 127,600,000.00
0.00 15,800,000.00 1,580,000.00 17,380,000.00
0.00 9,842,000.00 984,200.00 10,826,200.00
0.00 2,178,000.00 217,800.00 2,395,800.00
0.00 8,740,000.00 874,000.00 9,614,000.00
0.00 8,500,000.00 850,000.00 9,350,000.00
0.00 10,250,000.00 1,025,000.00 11,275,000.00
0.00 28,200,000.00 2,820,000.00 31,020,000.00
0.00 13,469,500.00 1,346,950.00 14,816,450.00
0.00 6,580,000.00 658,000.00 7,238,000.00
0.00 36,660,000.00 3,666,000.00 40,326,000.00
0.00 5,456,700.00 545,670.00 6,002,370.00
0.00 3,900,000.00 390,000.00 4,290,000.00
0.00 798,000.00 79,800.00 877,800.00
0.00 2,544,000.00 254,400.00 2,798,400.00
0.00 27,010,000.00 2,701,000.00 29,711,000.00
0.00 10,925,000.00 1,092,500.00 12,017,500.00
0.00 2,070,000.00 207,000.00 2,277,000.00
0.00 5,020,000.00 502,000.00 5,522,000.00
0.00 7,090,910.00 709,091.00 7,800,001.00
0.00 14,753,600.00 1,475,360.00 16,228,960.00
0.00 19,693,500.00 1,969,350.00 21,662,850.00
0.00 11,280,000.00 1,128,000.00 12,408,000.00
0.00 2,680,000.00 268,000.00 2,948,000.00
0.00 24,722,000.00 2,472,200.00 27,194,200.00
0.00 17,578,000.00 1,757,800.00 19,335,800.00
0.00 7,872,500.00 787,250.00 8,659,750.00
0.00 29,610,000.00 2,961,000.00 32,571,000.00
0.00 14,915,450.57 1,491,545.00 16,406,995.57
0.00 5,709,090.90 570,909.00 6,279,999.90
0.00 20,090,907.98 2,009,091.00 22,099,998.98
0.00 2,685,027.00 268,502.00 2,953,529.00
0.00 4,380,399.00 438,040.00 4,818,439.00
0.00 36,724,712.32 3,672,471.00 40,397,183.32
0.00 12,865,000.00 1,286,500.00 14,151,500.00
0.00 10,250,000.00 1,025,000.00 11,275,000.00
0.00 8,500,000.00 850,000.00 9,350,000.00
0.00 9,545,454.60 954,545.00 10,499,999.60
0.00 3,439,418.00 343,942.00 3,783,360.00
0.00 12,037,963.63 1,203,796.00 13,241,759.63
0.00 1,100,000.00 110,000.00 1,210,000.00
0.00 5,115,000.00 511,500.00 5,626,500.00
0.00 1,761,850.00 176,185.00 1,938,035.00
0.00 16,684,705.00 1,668,470.00 18,353,175.00
0.00 69,231,000.00 6,923,100.00 76,154,100.00
8,362,089.00 4,715,820.00 471,582.00 5,187,402.00
0.00 630,990.00 63,099.00 694,089.00
0.00 4,069,885.00 406,989.00 4,476,874.00
0.00 1,670,463.00 167,046.00 1,837,509.00
0.00 17,021,150.00 1,702,115.00 18,723,265.00
0.00 3,307,500.00 330,750.00 3,638,250.00
0.00 6,225,000.00 622,500.00 6,847,500.00
0.00 16,800,000.00 1,680,000.00 18,480,000.00
0.00 23,750,000.00 2,375,000.00 26,125,000.00
0.00 48,880,000.00 4,888,000.00 53,768,000.00
0.00 8,101,500.00 810,150.00 8,911,650.00
0.00 25,051,000.00 2,505,100.00 27,556,100.00
0.00 17,742,500.00 1,774,250.00 19,516,750.00
0.00 3,936,800.00 393,680.00 4,330,480.00
0.00 14,725,750.00 1,472,575.00 16,198,325.00
0.00 27,600,000.00 2,760,000.00 30,360,000.00
0.00 8,500,000.00 850,000.00 9,350,000.00
0.00 8,709,120.00 870,912.00 9,580,032.00
0.00 7,843,000.00 784,300.00 8,627,300.00
0.00 3,082,500.00 308,250.00 3,390,750.00
0.00 5,810,000.00 581,000.00 6,391,000.00
0.00 29,610,000.00 2,961,000.00 32,571,000.00
0.00 26,179,000.00 2,617,900.00 28,796,900.00
0.00 30,371,400.00 3,037,140.00 33,408,540.00
0.00 1,841,250.00 184,125.00 2,025,375.00
0.00 8,907,700.00 890,770.00 9,798,470.00
0.00 4,475,270.00 447,527.00 4,922,797.00
0.00 12,345,452.00 1,234,545.00 13,579,997.00
0.00 8,363,636.00 836,364.00 9,200,000.00
0.00 25,227,275.00 2,522,728.00 27,750,003.00
0.00 3,960,000.00 396,000.00 4,356,000.00
0.00 20,036,364.00 2,003,636.00 22,040,000.00
0.00 4,389,000.00 438,900.00 4,827,900.00
4,062,050,294.11 406,205,026.00 4,468,255,320.11
16,087,211.61 4,064,300,294.11 406,430,026.00 4,470,730,320.11
SUPPLIER NO. BUKTI TANGGAL NO. FAKT PAJAK
EKA TUNGGAL BPNB-19I00154 24 -09-2019 010.005-19.75666296
PT BINTANG INTERINDO GEMILANG INTERNBPNB-19I00072 06 -09-2019 010.005-19.38380089
PT BINTANG INTERINDO GEMILANG INTERNBPNB-19I00073 06 -09-2019 010.005-19.38380088
PT CAHAYA BUANA INTITAMA BPNB-19I00087 12 -09-2019 010.006-19.19279295
PT CAHAYA BUANA KEMALA BPNB-19I00002 02 -09-2019 010.006-19.29883560




PT CAHAYA MURNI CENTRAL JAVA BPNB-19I00129 17 -09-2019 010.005-19.30332255
PT ETERNAL DESIGN INDONESIA BPNB-19I00017 03 -09-2019 010.006-19.70396752

PT MENTARI ABADI INDONESIA 010.002-19.95456166
PT. ATISHAR PANEL BPNB-19I00158 20 -09-2019 010.005-19.99824741
PT. ATISHAR PANEL BPNB-19I00160 20 -09-2019 010.005-19.99824742
PT.ATEJA TRITUNGGAL CORP BPNB-19I00032 30 -09-2019 010.006-19.39982251
PT.CAHAYA BUANA FURINDOTAMA BPNB-19I00011 02 -09-2019 010.005-19.39820879
PT.CAHAYA MURNI INDO LAMPUNG BPNB-19I00089 12 -09-2019 010.003-19.01031775
PT.CAHAYA MURNI INDO LAMPUNG BPNB-19I00165 23 -09-2019 010.003-19.01032457

PT.COVESTRO POLYMERS INDONESIA BPNB-19I00182 26 -09-2019 010.005-19.67159582
PT.FAJARINDO FALIMAN ZIPPER BPNB-19I00012 03 -09-2019 010.005-19.23126718
PT.FAJARINDO FALIMAN ZIPPER BPNB-19I00060 10 -09-2019 010.005-19.23126908
PT.INDO GILI ORZORA BPNB-19I00001 26 -09-2019 010.004-19.12326513
PT.KEA PANELINDO BPNB-19I00013 03 -09-2019 010.005-19.50985202
PT.MEIHO MANUFACTURING IND. BPNB-19I00025 30 -09-2019 010.006-19.18398756
PT.MEIHO MANUFACTURING IND. BPNB-19I00061 10 -09-2019 010.006-19.18398575
PT.TARINO INDONESIA PERDANA BPNB-19I00050 27 -09-2019 010.006-19.24609656
PT.WAHANA ADIREKSA PERSADA BPNB-19I00149 20 -09-2019 010.005-19.92814778
GRAND TOTAL
LAPOR OKTOBER
LAPOR NOVEMBER
LAPOR SEPTEMBER
SUPPLIER NOMINAL DISC DPP PPN
EKA TUNGGAL 53,159,091.00 0.00 53,159,091.00 5,315,909.00
PT BINTANG INTERINDO GEMILANG INTERN 8,950,546.00 0.00 8,950,546.00 895,054.00
PT BINTANG INTERINDO GEMILANG INTERN 8,907,700.00 0.00 8,907,700.00 890,770.00
PT CAHAYA BUANA INTITAMA 5,000,000.00 0.00 5,000,000.00 500,000.00
PT CAHAYA BUANA INTITAMA 11,812,500.00 0.00 11,812,500.00 1,181,250.00
PT CAHAYA BUANA KEMALA 15,157,500.00 0.00 15,157,500.00 1,515,750.00
PT CAHAYA BUANA KEMALA 7,843,000.00 0.00 7,843,000.00 784,300.00

PT CAHAYA BUANA KEMALA 764,000.00 0.00 764,000.00 76,400.00



PT CAHAYA MURNI CENTRAL JAVA 22,750,000.00 0.00 22,750,000.00 2,275,000.00
PT ETERNAL DESIGN INDONESIA 13,040,908.77 0.00 13,040,908.77 1,304,091.00
PT ETERNAL DESIGN INDONESIA 5,284,001.00 56,728.00 5,227,273.00 522,727.00
PT ETERNAL DESIGN INDONESIA 2,322,364.00 49,637.00 2,272,727.00 227,273.00
PT ETERNAL DESIGN INDONESIA 1,918,182.00 0.00 1,918,182.00 191,818.00
PT ETERNAL DESIGN INDONESIA 30,136,365.00 0.00 30,136,365.00 3,013,635.00

PT MENTARI ABADI INDONESIA 12,460,211.00 12,460,211.00 1,246,021.00
PT. ATISHAR PANEL 19,022,705.00 0.00 19,022,705.00 1,902,270.00
PT. ATISHAR PANEL 36,872,727.00 0.00 36,872,727.00 3,687,273.00
PT.ATEJA TRITUNGGAL CORP 26,684,000.00 0.00 26,684,000.00 2,668,400.00
PT.CAHAYA BUANA FURINDOTAMA 12,381,905.00 0.00 12,381,905.00 1,238,191.00
PT.CAHAYA BUANA FURINDOTAMA 8,139,770.00 0.00 8,139,770.00 813,977.00
PT.CAHAYA BUANA FURINDOTAMA 660,879.00 0.00 660,879.00 66,088.00
PT.CAHAYA MURNI INDO LAMPUNG 104,727,273.00 0.00 104,727,273.00 10,472,727.00
PT.CAHAYA MURNI INDO LAMPUNG 120,499,999.00 0.00 120,499,999.00 12,050,000.00

PT.COVESTRO POLYMERS INDONESIA 250,708,320.00 0.00 250,708,320.00 25,070,832.00
PT.FAJARINDO FALIMAN ZIPPER 6,800,000.00 0.00 6,800,000.00 680,000.00
PT.FAJARINDO FALIMAN ZIPPER 3,400,000.00 0.00 3,400,000.00 340,000.00
PT.INDO GILI ORZORA 7,172,953.77 0.00 7,172,953.77 717,295.00
PT.KEA PANELINDO 9,090,909.00 0.00 9,090,909.00 909,091.00
PT.MEIHO MANUFACTURING IND. 3,940,000.00 0.00 3,940,000.00 394,000.00
PT.MEIHO MANUFACTURING IND. 11,464,000.00 0.00 11,464,000.00 1,146,400.00
PT.TARINO INDONESIA PERDANA 4,869,000.00 0.00 4,869,000.00 486,900.00
PT.WAHANA ADIREKSA PERSADA 38,954,944.00 0.00 38,954,944.00 3,895,494.00
3,226,843,519 326,569,203
TOTAL
58,475,000.00
9,845,600.00
9,798,470.00
5,500,000.00
12,993,750.00
25,119,600.00
13,156,000.00
143,000,000.00
13,156,000.00
16,746,400.00
16,673,250.00
20,007,900.00
26,522,100.00
8,627,300.00
8,236,525.00
10,624,350.00
39,332,700.00
55,110,000.00
14,058,000.00
2,729,650.00
21,725,000.00
39,091,250.00
35,282,500.00
2,430,450.00
4,301,000.00
16,767,850.00
20,169,600.00
14,217,500.00
37,208,490.00
2,289,375.00
20,524,900.00
15,620,000.00
26,400,000.00
3,296,700.00
17,490,000.00
49,170,000.00
22,082,500.00
17,600,000.00
6,881,600.00
10,439,550.00
840,400.00
21,010,000.00
189,750.00
33,547,800.00
12,532,080.00
11,275,000.00
9,372,000.00
1,290,300.00
17,490,000.00
18,507,500.00
44,165,000.00
3,800,500.00
50,045,600.00
36,190,000.00
12,159,840.00
64,438,880.00
38,005,000.00
3,075,600.00
11,446,875.00
4,048,000.00
75,999,000.00
33,824,450.00
620,400.00
11,072,050.00
4,655,200.00
4,655,200.00
8,602,000.00
9,881,300.00
24,420,000.00
8,698,140.00
1,930,500.00
26,367,000.00
3,308,800.00
60,489,000.00
57,697,200.00
27,401,000.00
39,347,000.00
20,502,900.00
899,250.00
22,000,000.00
23,688,940.00
56,523,610.00
7,628,500.00
9,253,750.00
22,082,500.00
22,000,000.00
12,606,000.00
11,137,500.00
3,360,500.00
18,798,120.00
58,255,560.00
12,446,500.00
13,563,000.00
6,275,500.00
22,830,720.00
3,360,500.00
36,153,810.00
32,984,600.00
33,231,000.00
3,720,750.00
9,323,600.00
1,760,000.00
53,020,000.00
12,311,860.00
10,081,500.00
3,960,000.00
1,949,750.00
22,825,000.00
1,749,000.00
29,590,000.00
11,115,500.00
25,025,000.00
73,714,300.00
25,025,000.00
68,273,975.00
25,025,000.00
48,143,700.00
14,344,999.77
5,750,000.00
2,500,000.00
2,110,000.00
5,594,999.64
5,594,999.64
33,150,000.00
10,599,998.54
13,706,232.00
TIDAK INPUT DI FAST
20,924,975.00
40,560,000.00
29,352,400.00
13,620,096.00
8,953,747.00
2,639,364.00
5,596,548.00
38,099,998.00
7,639,981.00
11,825,365.00
12,883,919.54
12,295,920.00
3,310,450.00
726,967.00
2,489,588.00
3,780,958.00
14,789,999.36
2,208,298.50
18,538,464.00
12,950,000.00
38,099,998.00
115,200,000.00
132,549,999.00
275,779,152.00
7,480,000.00
3,740,000.00
7,890,248.77
3,940,499.34
1,933,229.00
3,662,999.64
3,700,000.00
5,300,249.57
10,000,000.00
4,334,000.00
12,610,400.00
5,355,900.00
42,850,438.00
3,592,261,301
SUPPLIER NO. BUKTI TANGGAL NO. FAKT PAJAK SUPPLIER
EKA TUNGGAL BPNB-19J00042 07 -10-2019 010.005-19.75666429 EKA TUNGGAL
EKA TUNGGAL BPNB-19J00043 07 -10-2019 010.005-19.75666430 EKA TUNGGAL
PT BINTANG INTERINDO BPNB-19J00011 02 -10-2019 010.005-19.38380976 PT BINTANG INTERINDO GEMILANG I
PT CAHAYA BUANA INTITABPNB-19J00015 01 -10-2019 010.006-19.19280210 PT CAHAYA BUANA INTITAMA
PT CAHAYA BUANA KEMAL BPNB-19J00004 01 -10-2019 010.006-19.29886891 PT CAHAYA BUANA KEMALA


PT DITOSA BPNB-19J00002 01 -10-2019 010.006-19.04712528 PT DITOSA
PT ETERNAL DESIGN INDOBPNB-19J00142 25 -10-2019 010.006-19.82275102 PT ETERNAL DESIGN INDONESIA
PT ETERNAL DESIGN INDOBPNB-19J00144 24 -10-2019 010.006-19.70396823 PT ETERNAL DESIGN INDONESIA
PT RENTANG BUANA NIAG BPNB-19J00100 10 -10-2019 010.006-19.29008418 PT RENTANG BUANA NIAGA MAKMUR
PT TARACHEMINDO PERKABPNB-19J00056 07 -10-2019 010.005-19.94001741 PT TARACHEMINDO PERKASA
PT WIJAYAGITA UTAMA BPNB-19J00166 31 -10-2019 010.006-19.99970583 PT WIJAYAGITA UTAMA
PT. ATISHAR PANEL BPNB-19J00037 07 -10-2019 010.005-19.99824841 PT. ATISHAR PANEL
PT.ATEJA TRITUNGGAL COBPNB-19J00052 07 -10-2019 010.006-19.39982671 PT.ATEJA TRITUNGGAL CORP
PT.ATEJA TRITUNGGAL COBPNB-19J00054 07 -10-2019 010.006-19.39982715 PT.ATEJA TRITUNGGAL CORP
PT.CAHAYA BUANA FURIN BPNB-19J00013 01 -10-2019 010.005-19.39822593 PT.CAHAYA BUANA FURINDOTAMA

PT.CAHAYA MURNI INDO BPNB-19J00143 23 -10-2019 010.003-19.01040220 PT.CAHAYA MURNI INDO LAMPUNG
PT.COVESTRO POLYMERS BPNB-19J00164 30 -10-2019 010.005-19.67159807 PT.COVESTRO POLYMERS INDONESIA
PT.GEE SAN INDONESIA BPNB-19J00082 11 -10-2019 010.005-19.72327236 PT.GEE SAN INDONESIA
PT.INDO GILI ORZORA BPNB-19J00047 07 -10-2019 010.004-19.12326713 PT.INDO GILI ORZORA
PT.INTERTRADE SUKSES MBPNB-19J00138 22 -10-2019 010.005-19.26551313 PT.INTERTRADE SUKSES MANDIRI
PT.KEA PANELINDO BPNB-19J00064 09 -10-2019 010.006-19.97689860 PT.KEA PANELINDO
PT.PRIMA EKA PERKASA BPNB-19J00085 15 -10-2019 010.005-19.53774582 PT.PRIMA EKA PERKASA
PT.TARINO INDONESIA P BPNB-19J00139 22 -10-2019 010.006-19.73047669 PT.TARINO INDONESIA PERDANA
PT.TOMANG PLASTINDO UBPNB-19J00065 09 -10-2019 010.006-19.75494001 PT.TOMANG PLASTINDO UTAMA
PT.WAHANA ADIREKSA PE BPNB-19J00083 11 -10-2019 010.005-19.92814903 PT.WAHANA ADIREKSA PERSADA
PT MENTARI ABADI INDONESIA Mon Oct 21 00:00:0 010.002-19.95456172

PT MENTARI ABADI INDONESIA
PT MULIA SAFETY INDONESIA Tue Oct 01 00:00:0 010.004-19.64856130 PT MULIA SAFETY INDONESIA
07/02/2020 13:47:11 acc | Ver
NOTE
KUNING LAPOR OKT 249,507,613
BIRU LAPOR OKT 1,312,951 TDK INPUT FAST
HIJAU LAPOR NOV 136,364
MERAH LAPOR DES 75,714,745
NOMINAL DISC DPP PPN TOTAL
72,606,349 15 72,606,334 7,260,566 79,866,900 Des
3,409,091 300,000 3,109,091 310,909 3,420,000 Des
17,521,200 0 17,521,200 1,752,120 19,273,320
785,507 0 785,507 78,551 864,058
60,307 0 60,307 6,031 66,338
46,819,950 0 46,819,950 4,681,995 51,501,945
5,080,000 0 5,080,000 508,000 5,588,000
445,500 0 445,500 44,550 490,050
100,000,000 0 100,000,000 10,000,000 110,000,000
17,482,500 0 17,482,500 1,748,250 19,230,750
2,242,125 0 2,242,125 224,213 2,466,338
50,000,000 0 50,000,000 5,000,000 55,000,000
38,060,000 0 38,060,000 3,806,000 41,866,000
125,000,000 0 125,000,000 12,500,000 137,500,000
27,673,600 0 27,673,600 2,767,360 30,440,960
7,896,000 0 7,896,000 789,600 8,685,600
10,275,000 0 10,275,000 1,027,500 11,302,500
27,730,000 0 27,730,000 2,773,000 30,503,000
24,100,000 0 24,100,000 2,410,000 26,510,000
32,000,000 0 32,000,000 3,200,000 35,200,000
8,967,600 0 8,967,600 896,760 9,864,360
79,270,200 0 79,270,200 7,927,020 87,197,220
11,938,000 0 11,938,000 1,193,800 13,131,800
52,734,000 0 52,734,000 5,273,400 58,007,400
47,705,000 0 47,705,000 4,770,500 52,475,500
23,537,600 0 23,537,600 2,353,760 25,891,360
31,020,000 0 31,020,000 3,102,000 34,122,000
26,122,600 0 26,122,600 2,612,260 28,734,860
9,306,000 0 9,306,000 930,600 10,236,600
9,000,000 0 9,000,000 900,000 9,900,000
5,137,500 0 5,137,500 513,750 5,651,250
12,535,500 0 12,535,500 1,253,550 13,789,050
46,200,000 0 46,200,000 4,620,000 50,820,000
20,212,500 0 20,212,500 2,021,250 22,233,750
7,242,750 0 7,242,750 724,275 7,967,025
24,550,000 0 24,550,000 2,455,000 27,005,000
5,978,400 0 5,978,400 597,840 6,576,240
1,325,000 0 1,325,000 132,500 1,457,500

4,709,400 0 4,709,400 470,940 5,180,340
28,200,000 0 28,200,000 2,820,000 31,020,000
7,896,000 0 7,896,000 789,600 8,685,600
13,526,600 0 13,526,600 1,352,660 14,879,260
6,063,000 0 6,063,000 606,300 6,669,300
1,160,000 0 1,160,000 116,000 1,276,000
4,134,000 0 4,134,000 413,400 4,547,400
36,250,000 0 36,250,000 3,625,000 39,875,000
13,160,000 0 13,160,000 1,316,000 14,476,000
3,290,000 0 3,290,000 329,000 3,619,000
20,912,500 0 20,912,500 2,091,250 23,003,750
17,050,000 0 17,050,000 1,705,000 18,755,000
3,559,750 0 3,559,750 355,975 3,915,725
10,275,000 0 10,275,000 1,027,500 11,302,500
5,892,000 0 5,892,000 589,200 6,481,200
9,916,000 0 9,916,000 991,600 10,907,600
15,687,500 0 15,687,500 1,568,750 17,256,250
1,160,000 0 1,160,000 116,000 1,276,000
16,980,500 0 16,980,500 1,698,050 18,678,550
38,500,000 0 38,500,000 3,850,000 42,350,000
6,180,000 0 6,180,000 618,000 6,798,000
2,910,000 0 2,910,000 291,000 3,201,000
29,432,500 0 29,432,500 2,943,250 32,375,750
11,195,400 0 11,195,400 1,119,540 12,314,940
19,270,000 0 19,270,000 1,927,000 21,197,000
3,008,000 0 3,008,000 300,800 3,308,800
36,519,000 0 36,519,000 3,651,900 40,170,900
41,595,000 0 41,595,000 4,159,500 45,754,500
70,688,000 0 70,688,000 7,068,800 77,756,800
3,243,000 0 3,243,000 324,300 3,567,300
5,132,400 0 5,132,400 513,240 5,645,640
61,946,000 0 61,946,000 6,194,600 68,140,600
65,189,000 0 65,189,000 6,518,900 71,707,900
2,425,200 0 2,425,200 242,520 2,667,720
27,938 0 27,938 2,794 30,732
9,000,000 0 9,000,000 900,000 9,900,000
17,275,000 0 17,275,000 1,727,500 19,002,500
15,277,500 0 15,277,500 1,527,750 16,805,250
7,950,000 0 7,950,000 795,000 8,745,000
9,000,000 0 9,000,000 900,000 9,900,000

1,160,000 0 1,160,000 116,000 1,276,000
23,850,000 0 23,850,000 2,385,000 26,235,000
2,340,000 0 2,340,000 234,000 2,574,000
20,370,000 0 20,370,000 2,037,000 22,407,000
28,000 0 28,000 2,800 30,800
12,340,365 81,273 12,259,092 1,225,909 13,485,001
12,800,546 73,273 12,727,273 1,272,727 14,000,000
6,977,273 0 6,977,273 697,727 7,675,000
560,000 0 560,000 56,000 616,000
1,822,727 0 1,822,727 182,273 2,005,000
5,977,000 0 5,977,000 597,700 6,574,700
4,079,000 0 4,079,000 407,900 4,486,900
29,045,455 0 29,045,455 2,904,547 31,950,002
22,568,210 0 22,568,210 2,256,821 24,825,031
55,009,090 0 55,009,090 5,500,909 60,509,999
1,696,000 0 1,696,000 169,600 1,865,600
13,019,500 0 13,019,500 1,301,950 14,321,450
12,390,909 0 12,390,909 1,239,091 13,630,000
1,335,042 0 1,335,042 133,504 1,468,546
24,454,546 0 24,454,546 2,445,455 26,900,001
12,037,962 0 12,037,962 1,203,796 13,241,758
3,439,418 0 3,439,418 343,942 3,783,360
12,918,182 0 12,918,182 1,291,818 14,210,000
6,994,026 0 6,994,026 699,403 7,693,429
6,994,026 0 6,994,026 699,403 7,693,429
1,635,593 0 1,635,593 163,559 1,799,152
3,497,013 0 3,497,013 349,701 3,846,714
9,887,728 0 9,887,728 988,773 10,876,501
10,318,255 1 10,318,254 1,031,826 11,350,080
3,439,418 0 3,439,418 343,942 3,783,360
9,130,274 5,860,748 3,269,526 326,952 3,596,478
25,227,275 0 25,227,275 2,522,728 27,750,003
6,190,909 0 6,190,909 619,091 6,810,000
10,236,363 0 10,236,363 1,023,636 11,259,999
3,592,728 0 3,592,728 359,273 3,952,001
1,130,800 0 1,130,800 113,080 1,243,880
13,933,309 0 13,933,309 1,393,331 15,326,640
3,385,200 0 3,385,200 338,520 3,723,720
4,345,529 0 4,345,529 434,553 4,780,082
17,954,546 0 17,954,546 1,795,455 19,750,001

114,590,909 0 114,590,909 11,459,091 126,050,000
248,824,400 0 248,824,400 24,882,440 273,706,840
5,568,000 0 5,568,000 556,800 6,124,800
5,297,727 0 5,297,727 529,772 5,827,499
1,454,773 0 1,454,773 145,477 1,600,250
6,020,908 0 6,020,908 602,090 6,622,998
5,247,273 0 5,247,273 524,727 5,772,000
4,260,000 0 4,260,000 426,000 4,686,000
1,363,636 0 1,363,636 136,364 1,500,000 Nov
8,750,000 0 8,750,000 875,000 9,625,000
726,000 0 726,000 72,600 798,600
20,647,600 0 20,647,600 2,064,760 22,712,360
30,051,072 0 30,051,072 3,005,107 33,056,179
12,755,011 12,755,011
1,275,501 14,030,512 TIDAK INPUT DI FAST
374,500 374,500 37,450 411,950

TIDAK INPUT DI FAST
2,591,599,993 6,315,311 2,585,284,682 258,528,403 2,843,813,085
NOVEMBER
SUPPLIER NO. BUKTI TANGGAL NO. FAKT PAJAK SUPPLIER NOMINAL DISC
PT BINTANG INTERINDO GEBPNB-19K00018 05 -11-2019 010.005-19.38382155PT BINTANG INTERINDO 2,524,200 0
PT CAHAYA BUANA INTITAMBPNB-19K00053 12 -11-2019 010.006-19.19282356PT CAHAYA BUANA INTI 15,750,000 0
PT CAHAYA BUANA INTITAMA Mon Dec 23 10:0 01.627.085.2-431.000 440,250
PT CAHAYA BUANA INTITAMA Mon Dec 23 10:0 01.627.085.2-431.000 2,262,000
PT CAHAYA BUANA KEMALA BPNB-19K00003 01 -11-2019 010.006-19.29889884PT CAHAYA BUANA KEMA 53,000,000 0
Page 99
NOVEMBER
PT CAHAYA BUANA KEMALA BPNB-19K00078 18 -11-2019 010.006-19.29891088PT CAHAYA BUANA KEMA 690,000 0
Page 100
NOVEMBER
Page 101
NOVEMBER
PT CHANDRA SEKABA BERS BPNB-19K00019 06 -11-2019 010.000-19.69244072PT CHANDRA SEKABA B 7,090,909 0
PT ETERNAL DESIGN INDONBPNB-19K00017 05 -11-2019 010.006-19.82275108PT ETERNAL DESIGN IN 30,136,364 0
PT ETERNAL DESIGN INDONBPNB-19K00030 06 -11-2019 010.006-19.82275111PT ETERNAL DESIGN IN 9,636,364 0
PT. ATISHAR PANEL BPNB-19K00036 11 -11-2019 010.007-19.48771317PT. ATISHAR PANEL 19,636,364 0
PT.ASTANA ASIH NUGRAHA BPNB-19K00057 13 -11-2019 010.006-19.95308893PT.ASTANA ASIH NUGRA 7,200,000 0
PT.CAHAYA BUANA FURIND BPNB-19K00026 06 -11-2019 010.006-19.74929775PT.CAHAYA BUANA FUR 1,741,636 0
PT.CAHAYA MURNI INDO L BPNB-19K00048 12 -11-2019 010.003-19.01041342PT.CAHAYA MURNI IND 121,704,545 0
Page 102
NOVEMBER
PT.INDOCITRA SINAR CEMEBPNB-19K00138 29 -11-2019 010.003-19.30481381PT.INDOCITRA SINAR C 6,363,636 0
PT.KEA PANELINDO BPNB-19K00055 12 -11-2019 PT.KEA PANELINDO 3,863,636 0
PT.MEIHO MANUFACTURINGBPNB-19K00056 13 -11-2019 010.006-19.18399030PT.MEIHO MANUFACTURI 11,464,000 0
PT MEIHO MANUFACTURING INDONESIA Mon Nov 25 00:0011.006-19.18399112PT MEIHO MANUFACTURING INDONESIA
PT.TARINO INDONESIA PERBPNB-19K00139 29 -11-2019 010.007-19.44668620PT.TARINO INDONESIA 726,000 0
PT.WAHANA ADIREKSA PER BPNB-19K00059 13 -11-2019 010.006-19.92815166PT.WAHANA ADIREKSA 31,578,144 0
PT MENTARI ABADI INDONESIA Wed Nov 20 00:0010.002-19.95456176 12,755,011
PT RAKITAN NIAGA NUSANTARA Tue Nov 19 00:0 010.004-19.89024961 845,455
2,588,383,026
NOTE
KUNING LAPOR NOVEMBER 256,127,390
ABU ABU LAPOR NOVEMBER/TDK INPUT FAST 256,127,390
HIJAU LAPOR DESEMBER 3,511,734
Page 103
NOVEMBER
2,659,660,101 0
11/02/2020 08:35:07 acc | Ver
Page 104
NOVEMBER
DPP PPN TOTAL
2,524,200 252,420 2,776,620
16,835,918 1,683,592 18,519,510
11,893,575 1,189,358 13,082,933
15,750,000 1,575,000 17,325,000
19,453,000 1,945,300 21,398,300
3,605,000 360,500 3,965,500
48,000,000 4,800,000 52,800,000
15,000,000 1,500,000 16,500,000
44,025 TDK INPUT FAST

484,275

2,488,200

4,807,688

908,050

2,251,700

22,000

2,571,250

806,438

3,654,475
53,000,000 5,300,000 58,300,000
9,635,000 963,500 10,598,500
9,635,000 963,500 10,598,500
19,270,000 1,927,000 21,197,000
7,698,600 769,860 8,468,460
4,850,400 485,040 5,335,440
13,677,000 1,367,700 15,044,700
6,345,000 634,500 6,979,500
47,000,000 4,700,000 51,700,000
6,965,000 696,500 7,661,500
4,640,000 464,000 5,104,000
Page 105
NOVEMBER
31,792,250 3,179,225 34,971,475
4,800,000 480,000 5,280,000
16,005,000 1,600,500 17,605,500
14,460,000 1,446,000 15,906,000
4,370,000 437,000 4,807,000
10,275,000 1,027,500 11,302,500
5,032,750 503,275 5,536,025
38,500,000 3,850,000 42,350,000
32,725,000 3,272,500 35,997,500
20,482,600 2,048,260 22,530,860
3,008,000 300,800 3,308,800
32,000,000 3,200,000 35,200,000
21,093,600 2,109,360 23,202,960
68,808,000 6,880,800 75,688,800
5,969,000 596,900 6,565,900
13,500,000 1,350,000 14,850,000
6,555,000 655,500 7,210,500
6,570,000 657,000 7,227,000
25,000,000 2,500,000 27,500,000
29,930,000 2,993,000 32,923,000
29,500,000 2,950,000 32,450,000
16,748,250 1,674,825 18,423,075
56,588,000 5,658,800 62,246,800
4,559,000 455,900 5,014,900
8,347,200 834,720 9,181,920
22,748,000 2,274,800 25,022,800
52,452,000 5,245,200 57,697,200
690,000 69,000 759,000
8,131,000 813,100 8,944,100
24,393,000 2,439,300 26,832,300
Page 106
NOVEMBER
30,550,000 3,055,000 33,605,000
17,750,000 1,775,000 19,525,000
47,600,000 4,760,000 52,360,000
32,400,000 3,240,000 35,640,000
10,686,000 1,068,600 11,754,600
42,088,500 4,208,850 46,297,350
16,262,000 1,626,200 17,888,200
3,017,400 301,740 3,319,140
12,126,000 1,212,600 13,338,600
2,760,000 276,000 3,036,000
8,491,500 849,150 9,340,650
20,440,000 2,044,000 22,484,000
18,250,000 1,825,000 20,075,000
10,720,000 1,072,000 11,792,000
34,820,000 3,482,000 38,302,000
2,800,000 280,000 3,080,000
16,060,000 1,606,000 17,666,000
7,500,000 750,000 8,250,000
7,500,000 750,000 8,250,000
74,607,800 7,460,780 82,068,580
64,324,200 6,432,420 70,756,620
8,718,500 871,850 9,590,350
6,820,000 682,000 7,502,000
4,200,000 420,000 4,620,000
8,460,000 846,000 9,306,000
41,115,600 4,111,560 45,227,160
29,845,000 2,984,500 32,829,500
55,000,000 5,500,000 60,500,000
8,800,000 880,000 9,680,000
43,540,800 4,354,080 47,894,880
Page 107
NOVEMBER
44,415,000 4,441,500 48,856,500
12,000,000 1,200,000 13,200,000
3,496,500 349,650 3,846,150
31,200,000 3,120,000 34,320,000
1,705,000 170,500 1,875,500
7,090,909 709,091 7,800,000
30,136,364 3,013,635 33,149,999
9,636,364 963,636 10,600,000
19,636,364 1,963,638 21,600,002
49,590,914 4,959,092 54,550,006
2,386,364 238,637 2,625,001
7,200,000 720,000 7,920,000
1,741,636 174,164 1,915,800
10,491,039 1,049,104 11,540,143
1,036,364 103,636 1,140,000
17,009,091 1,700,909 18,710,000
28,863,635 2,886,364 31,749,999
11,802,764 1,180,276 12,983,040
3,625,135 362,513 3,987,648
3,937,046 393,705 4,330,751
10,440,000 1,044,000 11,484,000
2,553,849 255,384 2,809,233
12,232,727 1,223,273 13,456,000
12,393,636 1,239,364 13,633,000
1,426,370 142,637 1,569,007
121,704,545 12,170,454 133,874,999
110,659,091 11,065,909 121,725,000
98,090,909 9,809,091 107,900,000
101,056,818 10,105,682 111,162,500
118,806,818 11,880,682 130,687,500
Page 108
NOVEMBER
6,363,636 636,363 6,999,999
3,863,636 386,364 4,250,000
11,464,000 1,146,400 12,610,400
8,008,200 800,820 8,809,020
726,000 72,600 798,600
31,578,144 3,157,814 34,735,958
1,275,501
14,030,512 TDK INPUT FAST
84,545
259,639,124 2,856,030,350
Page 109
NOVEMBER
2,659,660,101 265,966,012 2,925,626,113
Page 110
DESEMBER
SUPPLIER NO. BUKTI TANGGAL NO. FAKT PAJAK SUPPLIER NOMINAL
DITOSA BPNB-19L00076 12 -12-2019 010.006-19.04713430 DITOSA 2,296,800
PT BINTANG INT BPNB-19L00018 04 -12-2019 010.005-19.38383073 PT BINTANG INTERINDO GE 21,440,672
PT BINTANG INT BPNB-19L00049 10 -12-2019 010.007-19.69955918 PT BINTANG INTERINDO GE 572,760
PT CAHAYA BUANBPNB-19L00028 04 -12-2019 010.007-19.52504789 PT CAHAYA BUANA INTITAM 115,000,000
PT CAHAYA BUANBPNB-19L00117 21 -12-2019 010.007-19.52505641 PT CAHAYA BUANA INTITAM 300,000
PT CAHAYA BUANA INTITAMA 22 -12-2019 010.007-19.52505542 PT CAHAYA BUANA INTITAM 125,454,545
PT CAHAYA BUANBPNB-19L00003 02 -12-2019 010.006-19.29892310 PT CAHAYA BUANA KEMALA 11,100,000
Page 111
DESEMBER
PT CAHAYA BUANBPNB-19L00063 12 -12-2019 010.006-19.29893270 PT CAHAYA BUANA KEMALA 247,300
Page 112
DESEMBER
PT DAMAI BAHAGBPNB-19L00120 21 -12-2019 010.007-19.67953961 PT DAMAI BAHAGIA SEMEST 5,250,000
Page 113
DESEMBER
PT ETERNAL DESBPNB-19L00042 10 -12-2019 010.007-19.31074651 PT ETERNAL DESIGN INDONE 236,364
PT ETERNAL DESBPNB-19L00046 10 -12-2019 010.006-19.82275153 PT ETERNAL DESIGN INDONE 5,086,364
PT KAPUK MOLEKBPNB-19L00059 12 -12-2019 010.006-19.95620816 PT KAPUK MOLEK 41,082,327
PT KAPUK MOLEKBPNB-19L00085 16 -12-2019 010.006-19.95620830 PT KAPUK MOLEK 7,257,600
PT. ATISHAR PANBPNB-19L00064 13 -12-2019 010.007-19.48771498 PT. ATISHAR PANEL 7,090,920
PT.CAHAYA BUA BPNB-19L00001 27 -12-2019 010.006-19.74932538 PT.CAHAYA BUANA FURINDO 15,849,426
PT.CAHAYA BUA BPNB-19L00027 03 -12-2019 010.006-19.74931207 PT.CAHAYA BUANA FURINDO 739,546
PT.CAHAYA MURNBPNB-19L00108 21 -12-2019 010.003-19.01043607 PT.CAHAYA MURNI INDO LA 108,409,091
Page 114
DESEMBER
PT.COVESTRO POBPNB-19L00033 05 -12-2019 010.005-19.67160080 PT.COVESTRO POLYMERS IN 231,601,500
PT.GEE SAN IND BPNB-19L00052 10 -12-2019 010.005-19.72327395 PT.GEE SAN INDONESIA 6,844,000
PT.PRIMA EKA P BPNB-19L00119 16 -12-2019 PT.PRIMA EKA PERKASA 3,695,454

010.005-19.53774894
PT.PRIMA EKA P BPNB-19L00121 17 -12-2019 PT.PRIMA EKA PERKASA 923,863

010.005-19.53774900
PT.TOMANG PLA BPNB-19L00077 12 -12-2019 010.007-19.25225672 PT.TOMANG PLASTINDO UTA 8,850,680
PT.TOMANG PLA BPNB-19L00116 21 -12-2019 010.007-19.25225761 PT.TOMANG PLASTINDO UTA 8,736,500
PT.WAHANA ADI BPNB-19L00050 10 -12-2019 010.007-19.70008714 PT.WAHANA ADIREKSA PERS 14,262,000
PT MENTARI ABADI INDONESIA 20 -12-2019 010.002-19.95456180 PT MENTARI ABADI INDONES 12,755,011
PT.MEIHO MANU BPNB-19L00118 06 -12-2019 010.007-19.48816261 PT.MEIHO MANUFACTURING 775,800
TOTAL 2,503,463,508
NOTE
KUNING LAPOR DESEMBER 249,884,422
HIJAU LAPOR JANUARI 461,931
Page 115
DESEMBER
2,377,840,420
11/02/2020 11:19:31 acc | Ver
Page 116
DESEMBER
DISC DPP PPN TOTAL
0 2,296,800 229,680 2,526,480
0 21,440,672 2,144,067 23,584,739
0 9,680,840 968,084 10,648,924
0 52,995,666 5,299,567 58,295,233
0 572,760 57,276 630,036
0 3,103,000 310,300 3,413,300
0 115,000,000 11,500,000 126,500,000
0 115,000,000 11,500,000 126,500,000
0 30,800,000 3,080,000 33,880,000
0 15,750,000 1,575,000 17,325,000
0 46,000,000 4,600,000 50,600,000
0 15,000,000 1,500,000 16,500,000
0 300,000 30,000 330,000
0 125,454,545 12,545,455 138,000,000

ROYALTY
0 4,840,000 484,000 5,324,000
0 11,100,000 1,110,000 12,210,000
0 19,035,000 1,903,500 20,938,500
0 13,160,000 1,316,000 14,476,000
0 41,961,600 4,196,160 46,157,760
0 6,075,000 607,500 6,682,500
0 3,312,500 331,250 3,643,750
0 3,900,000 390,000 4,290,000
0 33,000,000 3,300,000 36,300,000
0 7,400,000 740,000 8,140,000
0 29,845,000 2,984,500 32,829,500
0 35,532,000 3,553,200 39,085,200
Page 117
DESEMBER
0 10,490,400 1,049,040 11,539,440
0 20,000,000 2,000,000 22,000,000
0 7,089,750 708,975 7,798,725
0 9,206,250 920,625 10,126,875
0 71,225,000 7,122,500 78,347,500
0 46,248,000 4,624,800 50,872,800
0 13,912,000 1,391,200 15,303,200
0 9,165,000 916,500 10,081,500
0 10,925,000 1,092,500 12,017,500
0 1,740,000 174,000 1,914,000
0 13,500,000 1,350,000 14,850,000
0 16,500,000 1,650,000 18,150,000
0 68,394,400 6,839,440 75,233,840
0 14,946,000 1,494,600 16,440,600
0 39,950,000 3,995,000 43,945,000
0 15,171,600 1,517,160 16,688,760
0 22,372,000 2,237,200 24,609,200
0 55,657,400 5,565,740 61,223,140
0 35,770,000 3,577,000 39,347,000
0 247,300 24,730 272,030
0 6,993,000 699,300 7,692,300
0 9,771,300 977,130 10,748,430
0 6,862,000 686,200 7,548,200
0 51,700,000 5,170,000 56,870,000
0 8,491,500 849,150 9,340,650
0 1,560,000 156,000 1,716,000
0 25,160,000 2,516,000 27,676,000
0 40,015,800 4,001,580 44,017,380
Page 118
DESEMBER
0 26,790,000 2,679,000 29,469,000
0 3,412,200 341,220 3,753,420
0 55,460,000 5,546,000 61,006,000
0 9,729,000 972,900 10,701,900
0 11,840,000 1,184,000 13,024,000
0 12,446,500 1,244,650 13,691,150
0 21,121,800 2,112,180 23,233,980
0 20,990,200 2,099,020 23,089,220
0 7,896,000 789,600 8,685,600
0 4,709,400 470,940 5,180,340
0 5,978,400 597,840 6,576,240
0 8,250,000 825,000 9,075,000
0 20,250,000 2,025,000 22,275,000
0 11,280,000 1,128,000 12,408,000
0 17,280,960 1,728,096 19,009,056
0 47,329,000 4,732,900 52,061,900
0 77,268,000 7,726,800 84,994,800
0 11,250,000 1,125,000 12,375,000
0 10,500,000 1,050,000 11,550,000
0 6,678,750 667,875 7,346,625
0 7,978,750 797,875 8,776,625
0 720,040 72,004 792,044
0 932,000 93,200 1,025,200
0 6,075,000 607,500 6,682,500
0 2,796,000 279,600 3,075,600
0 31,200,000 3,120,000 34,320,000
0 16,000,000 1,600,000 17,600,000
0 5,250,000 525,000 5,775,000
Page 119
DESEMBER
0 236,364 23,636 260,000
0 5,086,364 508,636 5,595,000
0 41,082,327 4,108,233 45,190,560
0 7,257,600 725,760 7,983,360
0 7,090,920 709,092 7,800,012
0 1,772,727 177,273 1,950,000
0 1,772,727 177,273 1,950,000
0 1,418,182 141,818 1,560,000
0 7,977,273 797,727 8,775,000
0 15,849,426 1,584,943 17,434,369
0 4,176,157 417,616 4,593,773
0 2,406,065 240,606 2,646,671
0 2,463,636 246,364 2,710,000
0 6,190,909 619,091 6,810,000
0 28,863,635 2,886,364 31,749,999
0 8,363,636 836,364 9,200,000
0 739,546 73,955 813,501
0 6,327,273 632,727 6,960,000
0 13,994,705 1,399,471 15,394,176
0 13,994,705 1,399,471 15,394,176
0 421,527 42,153 463,680
0 28,863,635 2,886,364 31,749,999
0 7,354,545 735,455 8,090,000
0 836,363 83,636 919,999
0 18,767,154 1,876,715 20,643,869
0 3,495,353 349,535 3,844,888
0 12,775,773 1,277,577 14,053,350
0 108,409,091 10,840,909 119,250,000
Page 120
DESEMBER
0 231,601,500 23,160,150 254,761,650
0 6,844,000 684,400 7,528,400
0 3,695,454 369,545 4,064,999
0 923,863 92,386 1,016,249
0 8,850,680 885,068 9,735,748
0 8,736,500 873,650 9,610,150
0 14,262,000 1,426,200 15,688,200
0 12,755,011 1,275,501 14,030,512

TDK INPUT FAST
0 775,800 77,580 853,380
2,503,463,507 250,346,353 2,753,809,860
Page 121
DESEMBER
13,782,196 2,364,058,224 236,405,825 2,600,464,049
Page 122

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NO NO. BUKTI TANGGAL NO.

FAKT PAJAK SUPPLIER NOMINAL DISC DPP

EKA TUNGGAL BPNB-19I00154 24 -09-2019 010.005-19.75666296

PT BINTANG INTERINDO GEMILANG INTERNBPNB-19I00072 06 -09-2019 010.005-19.38380089

PT BINTANG INTERINDO GEMILANG INTERNBPNB-19I00073 06 -09-2019 010.005-19.38380088

PT CAHAYA BUANA INTITAMA BPNB-19I00087 12 -09-2019 010.006-19.19279295

PT CAHAYA BUANA INTITAMA BPNB-19I00136 19 -09-2019 010.006-19.19279638

PT CAHAYA BUANA INTITAMA BPNB-19I00137 19 -09-2019 010.006-19.19279639

PT CAHAYA BUANA INTITAMA BPNB-19I00138 19 -09-2019 010.006-19.19279712

PT CAHAYA BUANA INTITAMA BPNB-19I00139 19 -09-2019 010.006-19.19279641

PT CAHAYA BUANA INTITAMA BPNB-19I00150 20 -09-2019 010.006-19.19279640

PT CAHAYA BUANA INTITAMA BPNB-19I00151 20 -09-2019 010.006-19.19279713

PT CAHAYA BUANA KEMALA BPNB-19I00002 02 -09-2019 010.006-19.29883560

PT CAHAYA BUANA KEMALA BPNB-19I00003 02 -09-2019 010.006-19.29883561

PT CAHAYA BUANA KEMALA BPNB-19I00004 02 -09-2019 010.006-19.29883562

PT CAHAYA BUANA KEMALA BPNB-19I00005 02 -09-2019 010.006-19.29883563

PT CAHAYA BUANA KEMALA BPNB-19I00006 02 -09-2019 010.006-19.29883564

PT CAHAYA BUANA KEMALA BPNB-19I00007 02 -09-2019 010.006-19.29883565

PT CAHAYA BUANA KEMALA BPNB-19I00014 03 -09-2019 010.006-19.29883681

PT CAHAYA BUANA KEMALA BPNB-19I00015 03 -09-2019 010.006-19.29883703

PT CAHAYA BUANA KEMALA BPNB-19I00016 03 -09-2019 010.006-19.29883704

PT CAHAYA BUANA KEMALA BPNB-19I00021 04 -09-2019 010.006-19.29883833

PT CAHAYA BUANA KEMALA BPNB-19I00022 04 -09-2019 010.006-19.29883834

PT CAHAYA BUANA KEMALA BPNB-19I00023 04 -09-2019 010.006-19.29883835

PT CAHAYA BUANA KEMALA BPNB-19I00034 06 -09-2019 010.006-19.29884145

PT CAHAYA BUANA KEMALA BPNB-19I00035 06 -09-2019 010.006-19.29884146

PT CAHAYA BUANA KEMALA BPNB-19I00037 06 -09-2019 010.006-19.29884148

PT CAHAYA BUANA KEMALA BPNB-19I00038 06 -09-2019 010.006-19.29884181

PT CAHAYA BUANA KEMALA BPNB-19I00039 06 -09-2019 010.006-19.29884182

PT CAHAYA BUANA KEMALA BPNB-19I00040 06 -09-2019 010.006-19.29884183

PT CAHAYA BUANA KEMALA BPNB-19I00041 06 -09-2019 010.006-19.29884184

PT CAHAYA BUANA KEMALA BPNB-19I00042 06 -09-2019 010.006-19.29884185

PT CAHAYA BUANA KEMALA BPNB-19I00043 06 -09-2019 010.006-19.29884307

PT CAHAYA BUANA KEMALA BPNB-19I00044 06 -09-2019 010.006-19.29884308

PT CAHAYA BUANA KEMALA BPNB-19I00045 06 -09-2019 010.006-19.29884309

PT CAHAYA BUANA KEMALA BPNB-19I00046 06 -09-2019 010.006-19.29884310

PT CAHAYA BUANA KEMALA BPNB-19I00047 06 -09-2019 010.006-19.29884289

PT CAHAYA BUANA KEMALA BPNB-19I00048 07 -09-2019 010.006-19.29884337

PT CAHAYA BUANA KEMALA BPNB-19I00049 07 -09-2019 010.006-19.29884338

PT CAHAYA BUANA KEMALA BPNB-19I00051 07 -09-2019 010.006-19.29884339

PT CAHAYA BUANA KEMALA BPNB-19I00052 07 -09-2019 010.006-19.29884340

PT CAHAYA BUANA KEMALA BPNB-19I00053 09 -09-2019 010.006-19.29884379

PT CAHAYA BUANA KEMALA BPNB-19I00054 09 -09-2019 010.006-19.29884380

PT CAHAYA BUANA KEMALA BPNB-19I00055 09 -09-2019 010.006-19.29884381

PT CAHAYA BUANA KEMALA BPNB-19I00056 09 -09-2019 010.006-19.29884382

PT CAHAYA BUANA KEMALA BPNB-19I00057 09 -09-2019 010.006-19.29884383

PT CAHAYA BUANA KEMALA BPNB-19I00067 05 -09-2019 010.006-19.29884014

PT CAHAYA BUANA KEMALA BPNB-19I00068 05 -09-2019 010.006-19.29884010

PT CAHAYA BUANA KEMALA BPNB-19I00069 05 -09-2019 010.006-19.29884011

PT CAHAYA BUANA KEMALA BPNB-19I00070 05 -09-2019 010.006-19.29884012

PT CAHAYA BUANA KEMALA BPNB-19I00074 10 -09-2019 010.006-19.29884521

PT CAHAYA BUANA KEMALA BPNB-19I00076 10 -09-2019 010.006-19.29884522

PT CAHAYA BUANA KEMALA BPNB-19I00077 10 -09-2019 010.006-19.29884527

PT CAHAYA BUANA KEMALA BPNB-19I00078 10 -09-2019 010.006-19.29884528

PT CAHAYA BUANA KEMALA BPNB-19I00080 11 -09-2019 010.006-19.29884678

PT CAHAYA BUANA KEMALA BPNB-19I00081 11 -09-2019 010.006-19.29884679

PT CAHAYA BUANA KEMALA BPNB-19I00082 11 -09-2019 010.006-19.29884680

PT CAHAYA BUANA KEMALA BPNB-19I00083 11 -09-2019 010.006-19.29884681

PT CAHAYA BUANA KEMALA BPNB-19I00084 11 -09-2019 010.006-19.29884682

PT CAHAYA BUANA KEMALA BPNB-19I00085 11 -09-2019 010.006-19.29884683

PT CAHAYA BUANA KEMALA BPNB-19I00090 12 -09-2019 010.006-19.29884878

PT CAHAYA BUANA KEMALA BPNB-19I00091 12 -09-2019 010.006-19.29884879

PT CAHAYA BUANA KEMALA BPNB-19I00092 12 -09-2019 010.006-19.29884880