Aged Receivables Detail Report for Henry Mr

CV.
DUTA AIR SERVIS

Kompleks Perkantoran
Green Ville Block BG 37-38
Jakarta Barat 11510
Indonesia
Aged Receivables [Detail]
10/1/2014
10/1/2014 Page 1
14:58:07
ID# Date Total Due 0 - 15
HENRY MR.
*None
Net 20
DR190202 5/6/2019 Rp200,000,000.00
DR190203 5/6/2019 Rp155,000,000.00
DR190225 5/6/2019 Rp147,200,000.00
DR190204 5/7/2019 Rp200,000,000.00
DR190205 5/10/2019 Rp200,000,000.00
DR190255 5/13/2019 Rp140,000,000.00
DR190242 5/27/2019 Rp140,000,000.00
DR190263 6/21/2019 Rp140,000,000.00 Rp140,000,000.00
Total: Rp1,322,200,000.00 Rp140,000,000.00
HENRY MR. (SGD)

*None
Net 1
1709/002 9/4/2017 SGD8.012,00
Total: SGD8.012,00 SGD0,00

TOTAL PEMBAYARAN
16 - 30 31 - 60 60+ BELUM CONFIRM
Rp200,000,000.00
Rp155,000,000.00
Rp147,200,000.00
Rp200,000,000.00
Rp200,000,000.00
Rp140,000,000.00
Rp140,000,000.00
Rp0.00 Rp1,182,200,000.00 Rp0.00 Rp0.00
SGD8.012,00
SGD0,00 SGD0,00 SGD8.012,00

MSKU 9030526 40` SHOES
TCNU 2159255 40` ENAMEL PAN, GRILL, MOP, AKSESORI NOSEL, PULVERIZER
HMCU 9203225 40` ANTENNA PARTS, SEALING MACHINE
TCKU 6032238 40` SHOES
SUDU 5960425 40` SHOES
PCIU 8542564 40` RICE COOKER PARTS
SEGU 5882791 40` ELECTRIC CUP
TCNU 7021269 40` FAN PARTS
REVISI PRICE LIST PEMBAYARAN HENRY
Invoice
No. Item
USD (Rp)
Konfirmasi Pembayaran kekurangan Pak Henry 8/1/2015 = 250jt + 8/1 = 100jt + 12/1 = 200jt + 13/1 =221,5jt + 14/
1 SEGU 4902105 40' MIXER AND SPARE PARTS 90,000,000

2 APHU 7097898 40` ANTENNA SPAREPART 90,000,000
3 EGHU 9082110 40` GASOLINE ENGINE, GASOLINE WATER PUMP SE 100,000,000
4 OOLU 1349674 20` JACK NUT, OOLU 1161028 20` JACK NUT 110,000,000
5 KKFU 7124948 40` DIESEL PARTS, GASOLINE ENGINE PARTS 90,000,000
6 EMCU 9499670 40` GLASS ENVELOPE 70,000,000
7 TCLU 5796007 40` DOOR LOCK, BOLTS, GLUE GUN 85,000,000
8 RFCU 2000896 20` DIESEL ENGINE PARTS 55,000,000
9 KKFU 7710851 40` SHIN PADS 90,000,000
10 KKFU 7253415 40` LAMP SHELL, LAMP HOLDER 65,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 15/1/2015 = 500jt + 16/1/2015 = 250jt + 19/1/2015 = 250jt Total R
1 TCLU 8241126 40` DOOR LOCK 85,000,000

2 FCIU 5683039 20` STEEL MEASURING TAPE, UTILITY CUTTER 55,000,000
3 MSKU 1334604 40` ELECTRIC PRESSURE COOKER AND BLENDER AN 90,000,000
4 KKTU 7790065 20` HOSE 55,000,000
5 TGHU 9440543 40` DOOR LOCK, DOOR HANDLE 85,000,000
6 TCKU 9841004 40` SHARPENER, PENCIL CASE, STAPLES, GEL PEN 85,000,000
7 NYKU 4924418 40` DOOR LOCK 85,000,000
8 KKFU 7719843 40` UMBRELLA 90,000,000
9 GESU 6332938 40` LAMP SHADE 90,000,000
10 BMOU 4943088 40` TOP CAP, END CAP, COLOR BOX 65,000,000
11 TTNU 9654799 40` GLASS ENVELOPE 65,000,000
12 KKFU 7281628 40` SKATING SHOES 95,000,000
Konfirmasi Pembayaran kekurangan Pak Henry sisa 121jt + 20/1/2015 = 150jt + 21/1/2015 = 350jt + 22/1/2015 =
1 KKFU 7808236 40` TWIST CRAYONS, WATERCOLOR PEN, PENCIL CAS 95,000,000
2 BMOU 5316950 40` DOWN LIGHT PARTS 95,000,000
3 SEGU 4992217 40` MEASURING TAPE, DOOR LOCK, CYCLINER 85,000,000
4 EMCU 9466980 40` MULTI COOKER AND SPARE PARTS 95,000,000
5 GESU 2704298 20` DIESEL ENGINE SPARE PARTS 55,000,000
6 CXDU 1079525 40` TOP CAP, END CAP, COLOR BOX 65,000,000
7 PCIU 8715926 40` LAMP CELL, LAMP HOLDER 65,000,000
8 KKFU 7364759 40` PENCIL CASE, SCISSOR, SHARPENER 85,000,000
9 EMCU 9738374 40` SPEAKER CABLE, COAXIAL CABLE 90,000,000
10 GESU 3471396 20` HAMMER, HINGE, CYLINDER, HAND SAW 55,000,000
11 CBHU 9425287 40` FOOD BLENDER, SPARE PARTS 110,000,000
12 ZCSU 2395189 40` SPARE PART OF GASOLINE ENGINE 90,000,000
13 HMCU 9145140 40` KNAPSACK POWERSPRAYER 90,000,000
14 SEGU 4875421 40` MANUAL SUGAR CANE JUICE EXTRACTOR 117,000,000
Konfirmasi Pembayaran kekurangan Pak Henry sisa 1jt + 26/1 150jt + 16/4 300JT + 27/1 200jt + 28/1 250jt + 29/1
1 BSIU 9262863 40` ELECTRICALS PARTS (ANTENNA) KARENA KETERL 690

2 DEMMURAGE USD 2.010 (DOCUMENT TELAT) DITANGGUNG COST 2,010
3 Re-export Shoes kkfu 7048787 2,565
4 BMOU 5246262 40` FLASHLIGHT 105,000,000
5 YMLU 8772869 40` MOP 90,000,000
6 TCNU 6884671 40` GASOLINE ENGINE, GASOLINE WATER PUMP SET 285,000,000
7 TCNU 5863864 40` DIESEL PARTS, GASOLINE ENGINE PARTS 90,000,000
8 LTIU 8016506 40` GLASS ENVELOPE 65,000,000
9 TRLU 5568536 40` UMBRELLA & PARTS 85,000,000
10 TCNU 8368099 40` TROLLEY CASE SPARE PARTS TCNU 5694240 0` 180,000,000
11 TRLU 8253949 40` GLASS ENVELOPE 65,000,000
12 FSCU 9025673 40` GLASS ENVELOPE 65,000,000
13 DRYU 9908157 40` TV PARTS 85,000,000
14 TCNU 7838428 40` PENCIL CASE, GEL PEN, SHARPENER 85,000,000
15 DFSU 6368668 40` SPARE PARTS OF RICE COOKER 70,000,000
16 KKFU 7677840 40` PENCIL CASE, GELPEN, COLOR PEN 90,000,000
Konfirmasi Pembayaran kekurangan Pak Henry sisa 268.788.270 + 2/2/15 200JT + 3/2/15 200JT + 4/2/15 100JT + 5
1 KKFU 7598525 40` PCV BALL VALVE, TRY SQUARE, CYLINDER, DOOR 90,000,000
2 APHU 6318042 40` UMBRELLA & PARTS 85,000,000
3 KKFU 7429000 40` DOOR LOCK, DOOR HANDLE 90,000,000
4 EITU 0158772 20` FISHING HOOKS & SWIVEL 60,000,000
5 FCIU 8469864 40` UMBRELLA 88,000,000
6 GESU 6177451 40` UMBRELLA & PARTS TCKU 9290529 40` UMBREL 170,000,000
7 KKFU 7334800 40` CHAINSAW 95,000,000
8 KKFU 7432581 40` TOP CAP, END CAP, COLOR BOX 62,500,000
9 BSIU 9370338 40` CAKE PAN 85,000,000
10 YMLU 8180509 40` ELECTRIC MUG ACCESSORIES 100,000,000
11 DFSU 2315274 20` HAND BLENDER 65,000,000
12 PONU 7324080 40` ELECTRIC OVEN, ELECTRIC PRESSURE COOKER 110,000,000
13 BMOU 5344783 40` GLASS ENVELOPE 62,500,000
14 KKFU 7729728 40` TOP CAP, END CAP, LAMP HOLDER 62,500,000
15 OOLU 1313218 20` HAMMER 55,000,000
16 TRLU 7128048 40` UMBRELLA 85,000,000
17 KKFU 7404527 40` MEAT MIXER, BONE SAW, SPARE PART, VIBRAT 110,000,000
18 FCIU 9593611 40` LIGHTING FIXTURE 100,000,000
19 CAIU 8338341 40` GEL PEN, SHARPENER, WATER COLOR PEN 90,000,000
20 MRKU 4427247 40` UMBRELLA 85,000,000
21 TCNU 8978065 40` FLASHLIGHT 95,000,000
22 NYKU 5559259 40` DOOR LOCK 85,000,000
Konfirmasi Pembayaran kekurangan Pak Henry sisa 159.288.270 + 16/2/15 83.211.730 Total Rp 242.500.000
1 MSKU 8112065 40` MOTOR-FAN PARTS ada demmurage usd 1600 80,000,000
2 TCLU 3312079 20` KITCHENWARE 55,000,000
3 APHU 6938568 40" GLASS ENVELOPE, PANEL, COVER 62,500,000
4 TCLU 8772987 40" SPARE PART OF RICE COOKER 65,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 200jt + 18/2 250jt + 24/2 350jt + 26/2 52,5jt = 852,5jt
1 KKTU 7206779 20" LOCK FITTING (LOCK BODY AND CYLINDER), D 55,000,000
2 EISU 9260035 40` MACHINE AND MACHINE PARTS TGHU 0246650 200,000,000
3 KFFU 7501337 40` TOP CAP, END CAP, COLOR BOX 80,000,000
4 FCIU 8659571 40` UMBRELLA 90,000,000
5 UETU 5124726 40` BLENDER PARTS 85,000,000
6 BMOU 5604535 40` LED LIGHT 105,000,000
7 KKFU 7424647 40` DVD SPARE PARTS 85,000,000
8 KKTU 7252178 20" PVC RESIN 55,000,000
9 BMOU 5469266 40` TV SPARE PARTS 80,000,000
10 YMLU 8384441 40` FLASHLIGHT 90,000,000
11 AMFU 8816273 40` TOP CAP, END CAP 65,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 26/02/2015 250jt + 2/3 300jt + 4/3 306,5jt= 856.500.000
1 TCLU 8151043 40`UMBRELLA 85,000,000

2 TCNU 9603150 40` PRESSURE COOKER AND SPARE PARTS 90,000,000
3 APHU 7148212 40` GLASS ENVELOPE 62,500,000
4 KKFU 7697410 40` DVD SPARE PARTS 80,000,000
5 CAIU 9485820 40` GLASS ENVELOPE, ARMATURE COIL 62,500,000
6 SEGU 4816476 40` GLASS ENVELOPE 62,500,000
7 OOLU 8515355 40` GASOLINE GENERATOR, GASOLINE ENGINE, G 115,000,000
8 FCIU 9401745
OOLU 815688840`
40`SCALE, ANTENNA
GASOLINE WATERPARTS
PUMP, PARTS DFSU 7263553 40`120,000,000
GASOLINE WATER PUMP, PARTS
9 270,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 6/3/15 250jt - 13.755.000 = sisa 236.245.000 + 10/3 312.768.865 +
1 TGHU 0246650 20` MACHINE AND MACHINE PARTS USD 1060,5 KU 13,755,000
2 TCNU 6220081 40` DOOR LOCK, HAND SAW 85,000,000
3 KKFU 7386716 40` DOOR LOCK, DOOR HANDLE 85,000,000
4 TCLU 5135408 40` TOP CAP, END CAP, COLOR BOX 62,500,000
5 ZIMU 1143216 20` SPARE PART OF GASOLINE ENGINE, SPARE PART 55,000,000
6 KKFU 7701103 40` DOWN LIGHT PARTS 95,000,000
7 NYKU 4347996 40` DESK LAMP PARTS 80,000,000
8 CBHU 8508725 40` EMERGENCY LIGHT 95,000,000
9 TEMU 7874868 40` SKATING SHOES, PACKING MACHINE 95,000,000
10 YMLU 8805751 40` ANTENNA PARTS 90,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 12/3/15 168.562.000 + 13/3 331.438.000 + 17/3 204,5jt = 704,5jt
1 CAIU 8148022 40` DIESEL PARTS, GASOLINE ENGINE PARTS 90,000,000

2 MRKU 3759967 40` ELECTRIC PRESSURE COOKER 85,000,000
3 MRKU 8639389 20` NEW POWER SOYA AND SPARE PARTS 50,000,000
6 FCIU 8410845 40` GLASS ENVELOPE 62,500,000
7 WHLU 5815795 40` BAGS 90,000,000
10 TCNU 8387484 40` DOOR LOCK, SCISSORS, SCRAPER, HAND SAW 80,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 19/3/15 250jt + 20/3 259,5jt = 509,5jt
1 KKFU 7703699 40` GASOLINE ENGINE, GASOLINE GENERATOR 95,000,000

2 TCLU 9681541 40` DOOR LOCK, DOOR HANDLE 90,000,000
3 TCNU 9744035 40` LAMP HOLDER LINE, TOP CAP, END CAP 62,500,000
4 PCIU 8672640 40` MIXER AND SPARE PARTS 105,000,000
5 YMLU 8379487 40` FLASHLIGHT 95,000,000
6 FCIU 3234297 20` SLOW JUICER AND SPARE PARTS 60,000,000
7 TGHU 3405144 20` HINGE, PAINT BRUSH, CIRCULAR SAW BLADE 55,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 30/3 = 425jt
1 TRHU 2489939 20` PACKING MACHINE, HAMMER MILL, WHITE RICE 60,000,000
2 APHU 6965590 40` GLASS ENVELOPE, ARMETURE COIL 62,500,000
3 OOLU 1658708 20` LOCK 55,000,000
4 KKFU 7462143 40` DIESEL PARTS, GAOLINE ENGINE PARTS, MEAT 180,000,000
5 YMLU 8321660 40` EMERGENCY LIGHT 95,000,000
452,500,000
Konfirmasi Pembayaran kekurangan Pak Henry 2/4 = 450jt

1 MSKU 9684846 40` BLENDER 100,000,000
2 TEMU 7673441 40` TABLE LAMP 85,000,000
3 KKFU 7354220 40` DOOR LOCK 90,000,000
4 KKFU 7307240 40` DOOR LOCK 85,000,000
5 EGSU 9113679 40` SPARE PART OF RICE COOKER 70,000,000
6 FSCU 8538199 40` TOP CAP, END CAP, COLOR BOX 62,500,000
492,500,000
Konfirmasi Pembayaran kekurangan Pak Henry 2/4 = 657,5jt
1 TCNU 5301480 40` DOOR LOCK, GLUE GUN, BOLT, HAND SAW, CYL 85,000,000
2 TGHU 1564609 20` MIXER AND SPARE PARTS 60,000,000
3 DRYU 9795580 40` TV SPARE PART 75,000,000
4 PCIU 8861670 40` KITCHENWARE 90,000,000
6 TCKU 1547605 20` HANDSAW, SCREWDRIVER, ADJUSTABLE WREN 55,000,000
7 TCNU 9587044 40` SHIN PADS, JUMP ROPE, SKATING SHOES 100,000,000
8 TCLU 8780405 40` LUGGAGE COVER & PARTS 90,000,000
9 MRKU 4579255 40` WATER PUMP, BRUSH CUTTER, MINI TILLER, S 90,000,000
707,500,000
Konfirmasi Pembayaran kekurangan Pak Henry 15/4 = 342,5jt
1 TCLU 5249782 40` PRINKLERS, MEASURING TAPE, CHECK VALVE, 90,000,000

2 SEGU 5202940 40` SPARE PARTS OF GASOLINE, SPARE PART OF DIS 95,000,000
3 TCLU 8027578 40` TOP CAP, END CAP, LAMP HOLDER LINE 62,500,000
4 EITU 1627961 40` GLASS ENVELOPE, PANEL, COVER 62,500,000
5 NYKU 2789685 20` "NIPPON HOIST" ELECTRIC WIRE 55,000,000
365,000,000
Konfirmasi Pembayaran kekurangan Pak Henry 17/4 = 250jt sisa 2,723,040
1 BSIU 9125916 40` GRILL PAN, CAKE PAN AND SPARE PARTS 90,000,000
2 EITU 1145933 40` GLASS ENVELOPE 62,500,000
3 BMOU 4659092 40` KNAPSACK POWER SPRAYER 90,000,000
4 TEMU 7673441 40` TABLE LAMP DEMURAGE U 410 5,313,600
5 DRYU 9795580 40` TV SPARE PART DEMMURA 756 9,797,760
6 LTIU 6004450 40` HAMMER MILL (FULL SET), 360 4,665,600
262,276,960 -
Konfirmasi Pembayaran kekurangan Pak Henry sisa 17/4 2.723.040 + 23/4 400jt + 27/4 120.391.000 + 28/4 150.50
1 KKFU 7587346 40` SHOES 115,000,000

2 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-15.09151101 (JAN 2015 12,505,510
3 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-14.03740264 (OKT 2014 11,288,219
4 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-14.03740270 (NOV 2014 7,547,400
5 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-14.03740277 DPP (DES 2 9,049,800
6 TCLU 8821891 40` 5 contener WALLPAPER, SAMPLE BOOK 425,000,000
7 UESU 5019542 40` GLASS ENVELOPE 62,500,000
8 LTIU 6004450 40` HAMMER MILL (FULL SET), SCREEN FOR SFSP60 95,000,000
9 CV. SURYA SRIKANDI SEJATI FP MEI 383,791
10 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-14.06078320 ( JULI 2014 67,040
11 CV. SURYA SRIKANDI SEJATI NO.FP 010.003.14.26268974 ( JULI 2014 29,600
12 CV. SURYA SRIKANDI SEJATI NO.FP 010.003.14.26268977 (SEPT 2014 363,868
13 KKFU 7598356 40` LAMP HOLDER LINE, TOP CAP, END CAP 5,000,000
14 BMOU 4382900 40' TOP CAP, END CAP, COLOR BOX 5,000,000
748,735,228 -
Konfirmasi Pembayaran kekurangan Pak Henry 6/5 322.500.000
1 DRYU 9797562 40` GASOLINE ENGINE, GASOLINE GENERATOR, GA 95,000,000

2 EISU 2242220 20` PORCELAIN LAMPHAOLDER 55,000,000
3 DRYU 2241210 20` FISH HOOK 57,500,000
4 SEGU 4423611 40` SUNGLASSES 95,000,000
5 OOLU 2946951 20` PORCELAIN LAMPHOLDER, PORCELAIN FUSE FIT 55,000,000
357,500,000 -
Konfirmasi Pembayaran kekurangan Pak Henry 385jt + 88jt
1 MRKU 4198773 40` NOODLE MACHINE 5 CONTAINER 425,000,000

2 KKFU 7839392 40` ELECTRIC SPRAYER SPARE PARTS 95,000,000
520,000,000 -
Konfirmasi Pembayaran kekurangan Pak Henry 20/5/15 352,5jt
1 WHLU 5416938 40` MULTI COOKER AND SPARE PARTS 90,000,000

2 DFSU 6747065 40` GLASS ENVELOPE, PANEL, COVER 62,500,000
3 MRKU 5017397 40` ELECTRIC OVEN AND ELECTRIC PRESSURE COO 90,000,000
5 FSCU 6644838 40` LAMP SHELL, COLOR BOX, LAMP HOLDER 62,500,000
367,500,000 -
Konfirmasi Pembayaran kekurangan Pak Henry 26/5/15 227,500,000 + 26/5 12.819.800
1 MAGU 5129063 40` PENCIL 85,000,000

2 NYKU 5962243 40` DOOR LOCK, DOOR HANDLE 85,000,000
3 TCLU 8607302 40` TOP CAP END CAP COLOR BOX 62,500,000
4 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-15.09151105 (FEB 2015) 12,819,800
245,319,800 -
Konfirmasi Pembayaran kekurangan Pak Henry 28/5/15 100jt + 29/5/15 215jt = 315jt
1 DFSU 6576023 40` PVC BALL VALVE, DOOR LOCK, DOOR HANDLE, B 90,000,000
2 CBHU 8290567 40` GLASS ENVELOPE 62,500,000
3 WHLU 5740994 40` MUG ELECTRIC PART 85,000,000
4 KKFU 7799556 40` CHAIN SAW, SPARE PARTS 95,000,000
332,500,000 -
Konfirmasi Pembayaran kekurangan Pak Henry 4/6 100jt + 5/6 167.495.000 = 267.495.000
1 TCLU 5693781 40` FLASHLIGHT 95,000,000

2 TRHU 1607810 20` CAR SPEAKER 65,000,000
3 BSIU 9371273 40` TOP CAP, END CAP, COLOR BOX 62,500,000
4 FCIU 9966340 40` TOP CAP, END CAP, COLOR BOX 62,500,000
285,000,000 -
1 FSCU 9435641 40` TOP CAP, END CAP, COLOR BOX 62,500,000
2 KKFU 7125538 40` LAMP SHELL, LAMP HOLDER (LED PART) 62,500,000
4 TCNU 4380943 40` DOOR HANDLE, DOOR LOCK, HARDWARE 85,000,000
5 APZU 2103157 20` ABRASIVE CLOTH AND SHARPENER, HINGE 50,000,000
6 APHU 6322741 40` HAND TOOLS 85,000,000
407,500,000 -
1 CBHU 8780034 40` GASOLINE GENERATOR 100,000,000

2 NYKU 4302754 40` DOOR LOCK, DOOR HANDLE 85,000,000
3 FCIU 9967774 40` COOKWARE 90,000,000
4 TCLU 8042335 40` SKATING SHOES 95,000,000
370,000,000 -
Konfirmasi Pembayaran kekurangan Pak Henry 15/6 100jt + 16/6 380jt
1 SNBU 8162440 40` LAMP SHADE 105,000,000

2 KKTU 7775461 40` LOCK FITTING (LOCKBODY AND CYLINDER), DO 55,000,000
3 APHU 6698385 40` GLASS ENVELOPE, ARMATURE COIL 62,500,000
4 FCIU 8296476 40` TOP CAP, END CAP, LAMP HOLDER 62,500,000
5 GVCU 2105440 20` GLASS STRAIGHT LINE ANGLE-CHANGE EDGING 55,000,000
6 TGHU 8874993 40` AUTOMATIC BALING PRESS & MAEU 4113804 4 175,000,000
515,000,000 -
1 DFOU 8033606 40` SPARE PARTS OF GASOLINE ENGINE NOTUL 14JT 114,000,000
2 TRLU 8257501 40` GLASS ENVELOPE 62,500,000
3 EITU 1108415 40` LAMP SHELL, LED PCB 62,500,000
4 KKFU 1504323 40` YOGA MAT 105,000,000
5 SNBU 8162440 40` LAMP SHADE (kurang bayar)
344,000,000 -
Pembayaran 22/6 250jt + 23/6 88jt
2 TCGU 0108308 40` BAGS 90,000,000
3 HJCU 8260727 20` PVC BANNER, BANNER STAND 55,000,000
4 EITU 1340082 40` GLASS ENVELOPE, PANEL, COVER ( SWABALLAST 62,500,000
5 TRLU 6652554 40` DOOR LOCK, DOOR HANDLE, LOCK BODY, CIRC 87,500,000
357,500,000 -
1 MRKU 2647643 2x40` ELECTRIC OVEN 190,000,000

2 DRYU 9450064 40` TOP CAP, END CAP, COLOR BOX ( SWABALLAST) 62,500,000
3 PCIU 8913135 40` COOKWARE, KITCHEN SCISSOR, KNIFE, KITCHEN 87,500,000
4 CBHU 9159464 40` TOP CAP, END CAP, COLOR BOX 62,500,000
5 kurang bayar
6 GVCU 2105440 20` GLASS STRAIGHT LINE A 540 7,236,000
409,736,000 -
Pembayaran 29/6 376.500.000
1 MRKU 3442885 40` TURBO FRYER AND SPARE PARTS 95,000,000

2 EISU 9173239 40` TOP CAP, END CAP, COLOR BOX (SWABALLAST P 62,500,000
3 BMOU 4477652 40` LAMP SHELL, PCB (SWABALLAST PARTS) 62,500,000
4 MRKU 7372066 20` EVA RUBBER 55,000,000
5 DRYU 2423350 20` HOSE 60,000,000
6 FCIU 9782174 40` LAMP SHELL, PCB 62,500,000
397,500,000 -
Pembayaran 1/7 200jt + 3/7 160.732.000
1 SNBU 8162440 40` LAMP SHADE -

2 CBHU 8329756 40` LAMP SHELL, LED PCB 62,500,000
3 OOLU 8390509 40` GLASS ENVELOPE 62,500,000
4 BHCU 3195954 20` SPAEKER 65,000,000
5 KLFU 1802770 40` SHOES 100,000,000
6 KKFU 7785969 40` SHOES 100,000,000
390,000,000 -
Pembayaran 6/7 = 499jt pot bi adm 5rb
1 NYKU 5944276 40` BATH CAP, COMB, MAKEUP TOOLS, BATH BALL 95,000,000
2 UESU 5132060 40` LOCK BODY WITH CYLINDER, CYLINDER, GLUE 90,000,000
3 DRYU 2691429 4x20` DIESEL ENGINE SPARE PARTS 220,000,000
4 BMOU 5312148 40` TOP CAP, END CAP, COLOR BOX 62,500,000
5 TCNU 5350481 40` TOP CAP, END CAP, LAMP HOLDER 62,500,000
530,000,000 -
Pembayaran 8/7 200jt + 9/7 300jt + 10/7 104,5jt = 604,5jt
1 KKFU 7086895 40` SPARE PART OF DISPENSER 85,000,000

2 WHLU 5288523 40` LUGGAGE COVER & PARTS 85,000,000
3 TEMU 4178547 2x20` DIESEL ENGINE 115,000,000
4 YMLU 8838272 40` SHARPENER 95,000,000
5 FSCU 8983403 40` LED LIGHT 115,000,000
7 TCNU 7935731 40` GLASS ENVELOPE 62,500,000
682,500,000 -
Pembayaran 13/7 125jt + kekurangan 2jt
1 FSCU 8983403 40` LED LIGHT -

125,000,000 -
1 FCIU 8840810 40` DOOR LOCK, DOOR HANDLE 85,000,000

2 APZU 3807588 20` HAND TOOLS 70,000,000
3 PONU 0915836 20` EVA RUBBER 55,000,000
4 MSKU 3858895 20` MARINE AIR BAG 55,000,000
5 TCLU 8283918 40` PENCIL CASE, SHARPENER, ERASER 85,000,000
6 CBHU
MRKU8190819
713014440`
20`TOP
EVA CAP, END&CAP,COLOR
RUBBER BOX (SWABALLAST
MSKU 7014378 P
20` EVA RUBBER 62,500,000
7 110,000,000
9 EGSU 9129680 40` TOP CAP, END CAP,COLOR BOX(SWABALLAST PA 62,500,000
10 TRLU 7291081 40` TOP CAP, END CAP,COLOR BOX (SWABALLAST PA 62,500,000
11 YMLU 8625934 40` FLASHLIGHT 90,000,000
12 WHLU 0649182 20` CYLINDER LINER 55,000,000
13 EGSU 9122813 40` TOP CAP, END CAP COLOR BOX (SWABALLAST P 62,500,000
14 TCLU 8156019 40` TOP CAP, END CAP,COLOR BOX (SWABALLAST PA 62,500,000
15 MSKU 1627916 40` ELECTRIC OVEN 90,000,000
1,097,500,000 -
Pembayaran 4/8 434jt
1 APHU 7024736 40` GLASS ENVELOPE (SWABALLAST PARTS) 62,500,000

2 APHU 7350331 40` GLASS ENVELOPE (SWABALLAST PARTS) 62,500,000
3 CAIU 3655889 20` BOPP TAPE SLITTING MAC & WHLU 2940129 20` 110,000,000
4 WHLU 5411031 40` PLASTIC FOOTWEAR 100,000,000
5 SEGU 4703150 40` GLASS ENVELOPE (SWABALLAST PARTS) 62,500,000
6 BMOU 4401600 40` PCB, COLOR BOX, LAMP HOLDER (SWABALLAST 62,500,000
460,000,000 -
Pembayaran 6/8 150jt & 7/8 398JT =548JT
1 PONU 1674519 40` SPARE PART OF GASOLINE & SCMU 4018821 40 180,000,000
3 CAIU 9600625 40` BAGS 95,000,000
4 HJCU 4474490 40` WIRE DRAWING MACHINE, STREIGHTING AND C 110,000,000
5 TEMU 8496401 40` GLASS ENVELOPE, ARMETURE COIL 62,500,000
6 TCKU 1759203 20` HAND BLENDER (EX KOREA) 60,000,000
597,500,000 -
Pembayaran 10/8 278.277.000 jt & 11/8 290JT =568.277.000
1 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-15.09151135 (APRIL 201 13,250,275

2 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-15.09151137 (MEI 2015) - DPP(Rp.)
13,525,800
x 2%
3 TCKU 1759203 20` HAND BLENDER (EX KOREA) 1,500,000
5 CLHU 9084909 40` LUGGAGE COVER & PARTS 85,000,000
6 SEGU 1454265 2x20` + 1x40'SPARE PART OF GASOLINE ENGINE, SP 180,000,000
7 DFSU 6936238 40` GLASS ENVELOPE, PANEL, COVER (SWABALLAST 62,500,000
8 YMMU 6024748 40` LAWN MOWER, MOWER PARTS 80,000,000
9 WHLU 0543966 20` AUTOMATIC BLOWMOLDING MACHINE BATTE 55,000,000
570,776,075 -
Pembayaran 13/8 300 jt & 14/8 300jt = 600jt SISA 30JT
1 CLHU 9084909 40` LUGGAGE COVER & PARTS 2,500,000

2 HJCU 4436398 40` SISIC BEAM, HOLLOW SUPPORT 95,000,000
3 HMCU 9226215 40` BLOCK MAKING MACHINE WITH ACCESSORIES 90,000,000
4 YMLU 8879414 40` FAN PARTS 60,000,000
5 EISU 9263482 40 TV SPARE PART 85,000,000
6 TGHU 9311823 40` MUG ELECTRIC PART 100,000,000
7 MAGU 5188678 40` FURNITURE 90,000,000
8 GESU 5623034 40` SHOES AND FOOTWEAR 105,000,000
627,500,000 -
SISA 30JT + pembayaran 190815 = 500jt
1 OOLU 9736670 40` CAKE PAN 90,000,000

2 EMCU 9610059 40` BRUSH CUTTER, SPARE PARTS 90,000,000
3 FSCU 9237754 40` DIESEL PARTS, GASOLINE ENGINE PARTS 100,000,000
4 BHCU 3191028 20` PVC RESIN 55,000,000
5 FSCU 9236676 40` ROLLER SKATE 90,000,000
6 MRKU 2964838 40` ELECTRIC PRESSURE COOKER AND SPARE PART 90,000,000
7 KKTU 7936490 20` HARDWARE, LOCK FITTING 52,500,000
567,500,000 -
Pembayaran 20/8 100 jt, 21/8 250jt, 25/8 150jt, 26/8 200jt & 28/8 148jt = 848jt
1 APHU 6628480 3x40` FURNITURE IN LOOSE rev demmurage usd 487 345,000,000
2 TCNU 7294833 40` ELECTRIC MUG ACCESSORIES 85,000,000
3 TRLU 5811570 40` CRT 60,000,000
4 KKFU 7451811 40 SKATING SHOES ---> NOTUL HARGA 95,000,000
5 EITU 1645332
CCLU 6674563 40`
40` LAMP SHELL,
& TEMU PCB, 40`
7843717 COLOR BOX PUMP
WATER (SWABALLAST PA 62,500,000
6 190,000,000
7 MRKU 5197302 40` DIESEL PARTS, GASOLINE ENGINE PARTS 90,000,000
927,500,000 -
Pembayaran 1/9 100jt + 2/9 196,3jt = 296,3jt
1 APHU 6628480 3x40` FURNITURE IN LOOSE rev demmurage usd 487 1,800,000
2 EITU 1166828 40` LAMP SHELL, PCB, COLOR BOX (SWABALLAST PA 62,500,000
3 DFSU 1564502 20` FISHING HOOKS AND SWIVEL 60,000,000
4 CCLU 6765637 40 GASOLINE ENGINE, GASOLINE WATER PUMP SE 95,000,000
5 MRKU 3706859 40` MIXER NEO, MINI OVEN --> NOTUL 105,000,000
324,300,000 -
Pembayaran 3/9 150jt + 4/9 150jt + 4/9 81jt = 381jt + 9/9 300jt = 681jt sisa 288,5jt
1 FSCU 9046850 40` DOWN LIGHT PARTS 90,000,000

2 KKFU 7168421 40` DOOR LOCK 90,000,000
3 TCLU 8151399 40` BALL VALVE, SCRAPER, SPRINKLES, HAND SAW 90,000,000
4 WHLU 5351082 40` DVD SPARE PARTS 75,000,000
5 CCLU 6551980 40` DOOR HANDLE, DOOR LOCK 90,000,000
435,000,000 -
sisa 288,5jt + 75,5jt = 364jt
1 KKFU 7249863 40` SKATING SHOES-->> DEMURAGE Rp. 3.900.000 ( 90,000,000

2 TCLU 1600353 40` DOOR LOCK 90,000,000
3 BEAU 2371728 20` DIESEL ENGINE SPARE PARTS 60,000,000
TCNU 6270014 40` WATER COLOUR PEN, PENCIL CASE, SHARPENER KAPAL MASUK TGL 17 AGUSTUS 2015 20` 65 JT
4 40` 90 JT 87,500,000
5 MAGU 2348860 20` HOSE 55,000,000
382,500,000 -
Pembayaran 15/9 454.500.000 + 17/9 82,5jt = 537jt

20` 65 JT
1 40` 90 JT 90,000,000
2 EMCU 3808577 20` PVC BANNER, BANNER STAND 55,000,000
3 EISU 1816745 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PA 100,000,000
4 DRYU 9894876 40` ELECTRIC MUG ACCESSORIES--> NOTUL 90,000,000
5 OCGU 8022712 40` FLASHLIGHT next 92,5jt 95,000,000
6 YMLU 8236892 40` FAN PARTS ---> NOTUL 65,000,000
7 TCNU 8880438 40` DOOR LOCK, DOOR HANDLE--> NOTUL HARGA 82,500,000
577,500,000 -
Pembayaran 18/9 400jt + 21/9 118.592.000 = 518.592.000 + 8.408.000 = 527jt
1 CBHU 3808587 20` PVC RESIN 55,000,000

2 WHLU 5527253 40` KITCHENWARE DEMURAGE Rp. 18.342.000 (ET 105,000,000
3 HMCU 9034336 40` LAMP 100,000,000
4 WHLU 5417153 40` KITCHENWARE 90,000,000
5 TEMU 2677784 20` HOUSEWARE, BLENDER, SPARE PARTS 60,000,000
6 KKFU 7498676 40` DOOR LOCK, DOOR HANDLE, DIAMOND DISC 90,000,000
7 EMCU 9732252 40` TOP CAP, END CAP, LAMP HOLDER 62,500,000
562,500,000 -
Pembayaran 29/9 350jt + 30/9 200jt + 01/10 218,5jt = 768,5jt
1 EMCU 9732252 40` TOP CAP, END CAP, LAMP HOLDER -

2 CBHU 3908837 20` EVA RUBBER 55,000,000
3 CCLU 6974107 40` WATER PUMP, GASOLINE ENGINE & CAIU 8813 200,000,000
4 AKLU 6507742 40` PENCIL CASE,WATER COLOUR PEN, STAPLES,BI 95,000,000
5 TCNU 8618011 40` ANTENNA PARTS --->DEMURAGE Rp. 18.060.000 105,000,000
6 TCNU 4011122 40` CRT 60,000,000
7 EISU 9158635 40` LAMP SHELL, LAMP HOLDER, COLOR BOX 62,500,000
8 MRKU 3019934 40` GLASS ENVELOPE, ARMATURE COIL (SWABALL 62,500,000
9 EITU 1626081 40` DOWN LIGHT PARTS 95,000,000
10 TCNU 7177082 40` ELECTRIC MUG ACCESSORIES 85,000,000
820,000,000 -
Pembayaran 2/10 100jt + 5/10 200jt +6/10 250jt + 8/10 251,5jt
1 PCIU 8544058 40` BOLTS, DOR HANDLE, FLOOR DRAIN 95,000,000

2 DFSU 7500188 40` LAMP PARTS ---> DEMURAGE Rp. 7.250.000(ETA 70,000,000
3 TEMU 6290896 40` DOOR HANDLE, DOOR LOCK, NBOLT, CIRCULA 90,000,000
4 DFSU 7393916 40` TOP CAP, END CAP,COLOR BOX 62,500,000
5 FSCU 8262500 40` GLASS ENVELOPE, PANEL, COVER (SWABALLAST 62,500,000
6 KKFU 7847588 40` DOOR LOCK 90,000,000
7 DRYU 2990292 20` HOSE 57,500,000
8 TGHU 0745428 20` MODEL NO.COACH SEAT 62,500,000
590,000,000 -
sisa titipan 8/10 250jt + 150jt + 38.046.500 + klbhan TT 19.453.500 = Rp 457,5jt + titipan 200jt
1 PCIU 8173152 40` SWIMMING GOGGLES, GOOGLES 100,000,000

2 CARU 9995901 40` DVD SPARE PARTS 75,000,000
3 EMCU 9471349 40` DIESEL PARTS, GASOLINE ENGINE PARTS 95,000,000
4 TEMU 3564355 20` EVA RUBBER 60,000,000
5 RFCU 4086707 40` GLASS ENVELOPE, PCB -->BARANGNYA SWABALL 85,000,000
6 BMOU 4105790 40` GLASS ENVELOPE, PCB (LED PARTS) 95,000,000
510,000,000 -
sisa titipan 200 jt + 191015 250jt =450jt
1 MAGU 5233735 40` COOKWARE & FSCU 8593431 40` COOKWARE 170,000,000
2 TCLU 1830361 40` LUGGAGE COVER & PARTS 85,000,000
3 EITU 1420866 40` LUGGAGE COVER & PARTS 85,000,000
4 CBHU 5506610 20` FOOD PROCESSOR AND SPARE PARTS 60,000,000
5 CAIU 2590551 20` HARDWARE, LOCK FITTING (LOCK BODY AND CYL 50,000,000
450,000,000 -
Pembayaran 21/10/15 565,5jt
1 PCIU 8458387 40` ELECTRIC MUG ACCESSORIES 95,000,000

2 WHLU 5784288 40` TV PARTS 70,000,000
3 GESU 5697166 40` DIESEL PARTS, GASOLINE ENGINE PARTS 95,000,000
4 CCLU 3508810 20` PORCELAIN LAMPHOLDER, PORCELAIN FUSE FIT 55,000,000
5 DRYU 9665015 40` PLASTIC MAT 100,000,000
6 FSCU 8386455 40` KNAPSACK POWER SPRAYER 95,000,000
7 UETU 5212806 40` PLASTIC FOOTWEAR 95,000,000
605,000,000 -
Pembayaran 22/10/15 400jt + 223.246.750 (titip 100jt + kekurangan TT 18.746.750 + 104,5jt)
1 EITU 0252161 20` HINGE, HAMMER, HANDSAW 57,500,000

3 APHU 6752423 40` PLASTIC FOOTWEAR 100,000,000
4 MSKU 9482758 40` EN BABY WALKER --> OCEAN FREIGHT Rp. 15.4 200,000,000
5 YMLU 8734350 40` FLASHLIGHT 95,000,000
547,500,000 -
Pembayaran 27/10 100JT + 100JT + 29/10 262.995.000 = 462.995.000 => TIITP 98JT
1 TCNU 4703671 40` KITCHENWARE --> NOTUL SALAH JENIS BARANG+ 115,000,000
2 EISU 9126432 40` ELECTRIC MUG ACCESSORIES 95,000,000
3 EITU 1334921 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAST 62,500,000
4 TGHU 1189745 20` EVA RUBBER 60,000,000
5 SEGU 4427704 40` GLASS ENVELOPE (SWABALLAST PARTS) 62,500,000
395,000,000 -
Pembayaran 2/11 300jtJT + titipan sebelumnya 98jt + 4/11 84,5jt = 482,5jt
1 WHLU 5581803 40` SANDAL, SHOES 100,000,000

2 OOLU 8381430 40` TROLLEY CASE ACCESSORIE 100,000,000
3 TCNU 4380250 40` DOOR LOCK 90,000,000
4 TCNU 7919536 40` GLASS ENVELOPE, PCB--> NOTUL HARGA 62,500,000
5 SENU 5021621 40` SKATE --> NOTUL HARGA 95,000,000
6 TCLU 6317897 40` LAMP SHELL, LAMP HOLDER ( SWABALLAST PART 62,500,000
510,000,000 -
Pembayaran 6/11 300jtJT + 10/11 257.495.000 = 557.495.000 titip 100jt
1 MSKU 8548830 40` PCB (jadi lampu) (SWABALLAST CKD) --> ATE 80,000,000
2 TCNU 7351379 40` LOCK BODY WITH CYLINDER, SPRINKLERS, GL 110,000,000
3 SEGU 5336297 40` BLENDER ( MADE IN KOREA) --->NOTUL HARGA 115,000,000
4 EITU 1309718 40` PVC SANDAL 105,000,000
5 EITU 1111764 40` COAXIAL CABLE ---> DEMURAGE Rp. 6.306.000 (E 100,000,000
510,000,000 -
Pembayaran 10/11 sisa 100jt + 10/11 100jt + 11/11 100jt + 13/11 350jt = 650jt sisa 218,5jt
1 KKFU 7872913 40` ELECTRIC PRESSURE COOKER AND SPARE PARTS 100,000,000
2 TGHU 6194810 40` DIESEL PARTS, GASOLINE ENGINE PARTS 100,000,000
3 TCNU 7772716 40` SKATING SHOES ---> Notul Harga 100,000,000
4 EMCU 9867577 40` TV SPARE PARTS 75,000,000
5 TCKU 9077323 40` SCRAPER, GLUE GUN, HAND SAW, DOOR LOCK 90,000,000
465,000,000 -
Pembayaran sisa 13/11 218,5jt + 18/11 300jt + 19/11 200jt + 20/11 100jt+ 20/11 200jt = 1,018,500,000 + 24/11 49
1 HLBU 1085331 40` FLASHLIGHT ---> DEMURAGE Rp. 7.494.000 (ETA 105,000,000
2 MRKU 7748261 20` DIESEL ENGINE & MRKU 9327702 20` DIESEL E 150,000,000
3 BMOU 5440895 40` SPARE PART OF DISPENSER --> DEMURAGE Rp. 90,106,000
4 BSIU 9406533 40` PENCIL CASE, SHARPENER, RULER 95,000,000
5 KKFU 7769401 40` DOOR LOCK 90,000,000
6 MSKU 1409386 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PA 100,000,000
7 MRKU 2640700 40` DIESEL PARTS, GASOLINE ENGINE PARTS, SPRA 100,000,000
8 TCLU 5293358 40` ANTENNA PARTS, SEALING MACHINE, TAP 100,000,000
9 TCNU 8034569 40` TOP CAP, END CAP, LAMP HOLDER 62,500,000
10 TRLU 7340123 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLAS 62,500,000
11 NYKU 5965833 40` STAINLESS STEEL PRESSURE COOKER 95,000,000
12 TCNU 6847301 40` DOOR LOCK 90,000,000
1,140,106,000 -
Pembayaran 25/11 600jt + 30/11 300jt + 1/12 200jt + 2/12 127,5jt = 1,227,500,000

2 BEAU 2104043 20` HOSE 57,500,000
3 TEMU 6994365 40` GLASS ENVELOPE 62,500,000
4 APHU 6756687 40` GLASS ENVELOPE, PABEL, COVER (SWABALLAST 62,500,000
5 TEMU 7137876 40` SKATING SHOES 105,000,000
6 PCIU 1899668 20` PVC RESIN 60,000,000
7 FSCU 6711793 40` FAN PARTS 60,000,000
8 OOLU 1796733 20` UREA MOULDING COMPOUND 55,000,000
9 TGHU 9714773 40` LOCK, LOCK BODY 87,500,000
10 HJCU 1650195 40` GLASS ENVELOPE 62,500,000
11 APHU 6409862 40` TOP CAP, END CAP, PCB 62,500,000
12 TCKU 9167258 40` LIGHTING FIXTURE 95,000,000
13 DRYU 9243730 40` LUGGAGE COVER AND PART 90,000,000
14 BSIU 9502990 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAST 62,500,000
15 KKFU 7222456 40` ELECTRIC OVEN 100,000,000
16 TGHU 6759820 40` GLASS ENVELOPE (SWABALLAST PART) 62,500,000
17 BMOU 5481512 40` LUGGAGE COVER AND PART 90,000,000
1,265,000,000 -
Pembayaran 2/12 191,702,646 + 3/12 100jt + 4/12 408,297,354 + 8/12 500jt = 1,2M + 10/12 240,5jt = 1,440,500,00
1 GESU 6331269 40` LAMP SHELL, PCB (SWABALLAST PARTS) 62,500,000

2 DRYU 9550192 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAS 62,500,000
3 EMCU 9651649 40` LAMP SHELL, LAMP HOLDER (SWABALLAST PAR 62,500,000
4 APHU 6946352 40` CRT 57,500,000
5 NYKU 5791412
MSKU 1636029 40`
40` CAKE
FOODPAN
BLENDER (SG-318BL), SPARE PARTS 90,000,000
6 --> DEMURAGE Rp. 2.240.000
DFSU 2829313 20` EVA RUBBER (ETA 25/10/15, COPY BL 30/10, TERBIT LS105,000,000
2/11)
7 GLDU 9418857 20` EVA RUBBER 115,000,000
8 YMLU 8576300 40` GASOLINE ENGINE, GASOLINE WATER PUMP 105,000,000
9 TCNU 4576319 40` SPRAYER 95,000,000
10 TRLU 7146545 40` GLASS ENVELOPE (SWABALLAST PARTS) 67,500,000
11 CAIU 9332760 40` GLASS ENVELOPE, ARMETURE COIL 75,000,000
12 YMLU 3066279 20` & YMLU 3545862 20` DIESEL ENGINE SPARE PA 130,000,000
13 TCLU 6625225 40` GLASS ENVELOPE (SWABALLAST PARTS) 70,000,000
14 TCNU 6434210 40` CAKE PAN 95,000,000
15 RFCU 5073725 40` GLASS ENVELOPE (SWABALLAST PART) 67,500,000
16 TCNU 8340907 40` KITCHEN WARE 105,000,000
17 GLDU 7028417 40` KITCHENWARE 105,000,000
18 TGHU 1869613 20` BANNER, BANNER STAND 60,000,000
1,530,000,000 -
Pembayaran 2/12 191,702,646 + 3/12 100jt + 4/12 408,297,354 + 8/12 500jt = 1,2M + 10/12 240,5jt = 1,440,500,00
1 MSKU 9876366 40` TOP CAP, END CAP, PCB (LED PARTS) 80,000,000
2 BEAU 2368262 20` PVC RESIN 65,000,000
3 TCNU 8220434 40` MUG ELECTRIC PART 100,000,000
4 SNBU 8139748 40` SKATING SHOES 115,000,000
5 TRLU 5860770 40` GLASS ENVELOPE, PANEL, COVER (SWABALLAST 67,500,000
6 EMCU 9676800 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAS 67,500,000
7 APHU 6519448 40` KITCHENWARE 105,000,000
8 TEMU 7678818 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLA 67,500,000
9 MRKU 5915518 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAS 67,500,000
10 TGHU 6665232 40` COAXIAL DAN MIC CABLE ---> DEMURAGE Rp. 4 110,000,000
11 KKFU 7995501 40` FACE PLATES,ICE SKATE,SWIMMING GOGGLE, S 160,000,000
12 CAIU 9089496 40` CRT 75,000,000
13 DFSU 6935170 40` DIESEL PARTS, SPRAYER 105,000,000
14 SNBU 2175115 20` UREA MOULDING COMPOUND 65,000,000
15 DFSU 1450789 20` EVA RUBBER 65,000,000
16 TCNU 4128042 40` KITCHEN WARE 105,000,000
17 TRLU 8168810 40` KITCHENWARE 105,000,000
18 TEMU 7116750 40` LAMP SHELL, PCB ( SWABALLAST PARTS) 67,500,000
1,592,500,000 -
Pembayaran 18/12 48jt + 22/12 200jt + 23/12 352jt + 29/12 200jt + 30/12 100jt + 05/01 350jt + 200jt = 1,450,000,
1 DRYU 9426849 40` GAS REGULATOR CLIP ON SYSTEM 100,000,000

2 GESU 5718628 40` DVD PARE PARTS --> EXTRA RIKSA (KETEMU SEP 90,000,000
3 MSKU 9089904 40` MIXER AND SPARE PART 110,000,000
4 TCNU 7840702 40` CHAIN SAW 115,000,000
5 YMLU 6191171 40` FAN PARTS 80,000,000
6 TEMU 3557130 20` HOSE 65,000,000
560,000,000 -
Sisa Pembayaran 962jt + 6/1 100jt = 1,062,000,000 + 7/1 450jt + 8/1 314.187.090 (Total 486,5jt => 172,312,910 un
1 YMLU 8855310 40` FLASH LIGHT 105,000,000

2 GESU 5060692 40` KITCHENWARE & TCNU 5191029 40` KITCHENW 210,000,000
3 TGHU 9390674 40` DOOR LOCK 95,000,000
4 KKFU 7888798 40` KITCHEN WARE 105,000,000
5 MRKU 5925990 40` DAYLIGHT BRACKET 107,500,000
6 BSIU 9236606 40` FOODLIGHT 107,500,000
7 FSCU 8661011 40` INLINE SKATE 110,000,000
8 DFSU 7444844 40` SKATING SHOES 110,000,000
9 EMCU 1353817 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PAR 105,000,000
10 EITU 0040244 20` FISHING HOOKS 75,000,000
11 GESU 6126074 40` KITCHENWARE 105,000,000
1,235,000,000 -
Sisa Pembayaran 727,687,090 + 11/1 300JT + 12/1 100jt + 13/1 100jt + 178.813.000 = 1.406.500.090 + 14/1 100jt
--> OCEAN FREIGHT Rp. 5.480.000+DEMURAGE Rp. 6.750.000 (ETA 18/10, SPPB 9/11 ( PROBLEM LS,PROBLEM DARI
1 85,000,000
2 TRLU 3821619 20` BATTERY CHARGER, PIPE LINE PUMP ACCESSORI 75,000,000
3 GESU 6389830 40` FLASHLIGHT 105,000,000
4 INKU 6225726 40` TOP CAP, END CAP, LAMP HOLDER 67,500,000
5 FSCU 6998019 40` SHOES AND BAGS 135,000,000
6 EISU 9950895 40` MINI SLICER, NOODLE MACHINE 110,000,000
7 TCLU 1567240 40` FAN PARTS 85,000,000
8 TCLU 8505548 40` ROLLER SKATES, FANCY CARTON, ROLLER SKATE 110,000,000
9 TCLU 3039621 20` EVA RUBBER 60,000,000
10 EITU 1153800 40` PART OF ANTENNA 85,000,000
11 TRLU 7161874 40` JUMP ROPE 125,000,000
1,042,500,000 -
sisa 600jt + 15/1 300jt + 19/1 400jt = 1,3M => sisa 759.600.000
1 EITU 1045277 40` ELECTRIC MUG ACCESSORIES 100,000,000

2 YMLU 8972018 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLAS 67,500,000
3 SEGU 5265043 40` FAN PARTS 85,000,000
TCNU 5557695 40` SPARE PARTS. CHAIN SAW, BRUSH CUTTER DEMURAGE Rp. 7.930.000 (KAPAL ETA TGL 2/12/201
4 7,930,000
5 SEGU 2051942 20` DIESEL ENGINE SPARE PARTS & TCLU 3651766 2 140,000,000
6 TCNU 5557695 40` SPARE PARTS. CHAIN SAW, BRUSH CUTTER 110,000,000
7 DFSU 6935967 40` SKATING SHOES 115,000,000
625,430,000 -
sisa 759.600.000 + 21/1 240,4jt + 100jt + 22/1 307,5jt = 1,407,500,000
1 DRYU 9527546 40` FAN PARTS 85,000,000

2 TCNU 4504772 40` BLENDER PARTS 75,000,000
3 EISU 2210881 20` BANNER, BANNER STAND 65,000,000
4 MRKU 4354860 40` BLENDER, ELECTRIC PRESSUR COOKER 115,000,000
5 NYKU 0847381 40` GLASS ENVELOPE, PANEL, COVER (Swaballast Par 67,500,000
6 PCIU 8181190 40` SPARE PART OF RICE COOKER 65,000,000
7 PONU 8105214 40` MUG ELECTRIC PARTS 100,000,000
8 YMLU 8811420 40` DRINKING WATER PUMP 105,000,000
9 YMLU 8358761 40` GASOLINE WATER PUMP PARTS 105,000,000
10 PCIU 8473340 40` HIGH FREQUENCY WELDING MACHINE, SCREW A 120,000,000
11 TEMU 3767476 20` FLASHLIGHT 67,500,000
12 MAGU 2460801 20` HOSE 65,000,000
13 EMCU 3609066 20` EVA RUBBER 67,500,000
14 TRLU 6843139 40` TOP CAP, END CAP, COLOR BOX 70,000,000
15 ZIMU 1199014 20(LCL)` STAINLESS STEEL UTENSILS 65,000,000
16 HMCU
--> 9215289Rp.
DEMURAGE 40`8.037.000(
TOP CAP, END CAP,Clearance)
Extend COLOR BOX 70,000,000
17 115,000,000
18 YMLU 8373452 40` ANTENNA PARTS --> DEMURAGE Rp. 22.040.00 100,000,000
19 TCNU 7152850 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLAS 70,000,000
1,592,500,000 -
27/1 450jt + 28/1 350jt + 29/1 200jt + 1/2 500jt = 1,5M sisa 220,5jt
1 TCNU 6546756 40` PLASTIC FOOTWEAR 110,000,000

2 CCLU 3717907 3x20` SPARE PART GASOLINE ENGINE, SPARE PARTS 172,500,000
4 OOLU 9894741 40` DIESEL PARTS, GAOLINE ENGINE PARTS 100,000,000
5 TCNU 5534792 40` SKATING SHOES 98,000,000
6 EMCU 9740880 40` FLOOD LIGHT, MINING LIGHT 100,000,000
7 YMLU 3328213 20` PVC RESIN 60,000,000
8 KKTU 78777627 20` HARDWARE, LOCK BODY 55,000,000
9 DFSU 6036811 40` SPEAKER (BRANDED HUPER) 135,000,000
10 DFSU 6763111 40` FAN PARTS 65,000,000
11 CLHU 8711820 40` KITCHENWARE 200,000,000
12 GESU 5424120 40` FLASH LIGHT 100,000,000
1,298,000,000 -
sisa 220,5jt + 4/2 400JT + 9/2 300JT + 10/2 937.343.000 = 1.857.843.000 SISA 845.843.000
1 TEMU 5145086 20` DIESEL ENGINE SPARE --> EXTRA RIKSA 7JT (B 85,000,000
2 CAIU 9669489 40` PANEL, COVER (NOTE : SWABALLAST PART CAMP 90,000,000
3 DFSU 6629015 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLA 74,250,000
DEMORAGE (EXTEND CLEARANCE)
4 DFSU 6711709 40` LAMP SHELL, PCB, COLOR BOX (SWABALLAST PA 85,000,000
---> DEMORAGE Rp 7.500.000 (Extend Clearance)
5 HJCU 4361935 40` FORKLIFT, WHEEL LOADER, CONCRETE STRENGT 125,000,000
--> DEMURAGE Rp. 10.125.000 (EXTEND CLEARANCE)
6 UETU 5104313 40` VACUUM FLASK, NOODLE MACHINE 100,000,000
7 TCNU 7908309 40` LAMP SHELL, PCB (SWABALLAST PART) 67,500,000
8 TCNU 8940352 40` FLASHLIGHT 108,710,000
DEMURAGE Rp. 3.710.000 (EXTEND CLEARANCE) FREE TIME HANYA 7HARI
9 TRLU 8141131 40` MINI SLICER, NOODLE MACHINE --> DEMURAGE 110,000,000
10 MAGU 5436537 40` DVD SPARE PARTS 75,000,000
11 EISU 9078360 40` TOP CAP,END CAP, COLOR BOX (SWABALLAST PA 67,500,000
12 CCLU 7326768 40` SPEAKER AND ACCESSORIES (HUPER Branded) - 160,000,000
1,147,960,000 -
sisa 845.843.000 closing 438,5jt sisa 407.343.000 + 283,657,000 = 691jt +15/2 90,035,000 + 16/2 200JT + 40,965,0
1 GLDU 7357942 40` KITCHENWARE--> DEMURAGE Rp. 6 JT (EXTEND 100,000,000

2 TCNU 7892727 40` DOOR HANDLE, DOOR LOCK, LOCK BODY 95,000,000
--> DEMURAGE Rp. 5.4 JT (EXTEND CLEARANCE)
3 APHU 7294412 40` GASOLINE GENERATOR, WATER PUMP, GASOLI 100,000,000
4 CCLU 6885036 40` GAS REGULATOR CLIP ON SYSTEM --> EXTRA RIK 100,000,000
5 EGHU 3102375 20` EVA RUBBER 59,000,000
454,000,000 -
SISA 1,322,000,000 - 322JT = SISA 1M
1 BSIU 9483036 40` LAMP SHELL,PCB (SWABALLAST PART) 65,000,000

2 TEMU 6807398 40` SPARE PARTS OF RICE COOKER--> DEMURAGE R 65,000,000
3 TRLU 7613779 40` MULTI COOKER DEMURAGE Rp. 5.1 JT (EXTEND 100,000,000
4 TCLU 1558377 40` LANTERNS 100,000,000
330,000,000 -
SISA 1,322,000,000 - 322JT = SISA 1M + 19/02 416jt

1 OOLU 8089769 40` SLOW COOKER, SPARE PARTS --> DEMURAGE Rp. 2 130,000,000
2 AMFU 8896638 40` ELECTRIC OVEN AND BLENDER AND SPARE PART 130,000,000
3 PCIU 8444526 40` SWIMMING GOGGLES --> DEMURAGE Rp. 4.2 JT 100,000,000
5 TCNU 7908309 40` LAMP SHELL, PCB DEMURAGE Rp. 2.700.000 (E 2,700,000
460,700,000 -
SISA 1M + 22/2 350jt + 24/2 450jt+ 26/2 200jt = 2M+2/3 700JT + 3/3 400jt = 3,1 M sisa 1.073.000.000
1 GLDU 9627081 20` MACHINERY --> DEMURAGE Rp. 8.020.000 (KAPA 65,000,000
2 TCLU 8802042 40` ELECTRIC MUG ACCESSORIES --> DEMURAGE Rp. 95,000,000
3 PONU 8010377 40` BREAD MAKER AND SPARE PARTS 100,000,000
4 FCIU 4025120 20` BANNER, BANNER STAND --> DEMURAGE Rp. 12.9 65,000,000
5 MAGU 5541717 40` MOP PLASTIC ACCESSOIRES 130,000,000
--> DEMURAGE Rp. 35.540.000 ( KAPAL ETA TGL 23/12/15, REKONS 29/12)
6 PONU 8241360 40` BAGS 135,000,000
7 TEMU 7929446 40` AUDIO CABLE --> DEMURAGE Rp. 5.540.000 (KA 115,000,000
8 EMCU 3822723 20` EVA RUBBER 260,000,000
EMCU 3684877 20` EVA RUBBER
TGHU 0202647 20` EVA RUBBER
GCLU 3312675 20` EVA RUBBER
9 LTIU 8026103 40` LED LAMPS --> DEMURAGE Rp. 8.7 JT (KAPAL ETA 120,000,000
10 PONU 8012549 40` ELECTRIC PRESSURE COOKER AND ELECTRIC OV 105,000,000
11 CCLU 7328082 40` LOCK 95,000,000
12 MSKU 0756966 40` BAGS 120,000,000
13 TGHU 6913534 40` GLASS ENVELOPE (SWABALLAST) 67,500,000
14 DRYU 9437268 40` JUMP ROPES, SKATEBOARDS 100,000,000
15 MAGU 5794382 40` ANTENNA PARTS, SELAING MACHINE, CURREN 95,000,000
16 EMCU 1382538 40` DIE CAST MACHINE COMPLETE WITH SPARE PAR 105,000,000
17 TGHU 9302919 40` ROLLER SKATE 110,000,000
18 PCIU 8188701 40` ELECTRIC MUG PARTS --> DEMURAGE Rp. 3.780 105,000,000
19 EITU 0075214 20` CIRCUIT PANEL BOARD 67,500,000
20 TCLU 8727226 40` FLASHLIGHT --> DEMURAGE Rp. 2.7 JT 107,500,000
21 PCIU 2161093 20` HANDSAW, HINGE --> DEMURAGE Rp. 420.000(E 65,000,000
2,227,500,000 -
sisa 1.073.000.000 + 427jt =1,5M + 400jt = SISA 996JT
1 TEMU 7759205 40` FAN PARTS --> DEMURAGE Rp. 16.040.000 (KAP 85,000,000
2 KKFU 7496360 40 LCL` STAINLESS STEEL CUTLERY & KITCHEN TOO 95,000,000
3 MRKU 6068357 40` BEST WALLPAPER RICE PASTE 95,000,000
4 CPSU 6463031 40` TROLLEY PARTS 90,000,000
5 OCGU 8038278 40` ROLLER SKATES 97,500,000
6 TCLU 8736336 40` GLASS ENVELOPE, ARMETURE COIL 65,000,000
7 SEGU 1739756 20` PVC RESIN -->DEMURAGE Rp. 2.770.000(KAPAL 60,000,000
9 WHLU 0645124 20` CAR SPEAKER, AMPLIFIER ( BRANDED ) 75,000,000
10 MSKU 9301757 40` KITCHENWARE 95,000,000
11 OOLU 9820923 40` FAN PARTS 70,000,000
927,500,000 -
SISA 996JT + 14/3 504jt + 17649,0000 (SGD 1800 => reexport Rolls sdk ok sama Lianna => Lianna tanya Bu Ati => ch
1 OOLU 9778700 40` FAN PARTS 65,000,000

2 RFCU 5039145 40` NOODLE MACHINE PARTS, DRINKING WATER P 98,000,000
3 KKFU 7705599 40` SPARE PARTS, SPRAYER, FLASH LIGHT 100,000,000
4 TCLU 8752717 40` SPEAKER 135,000,000
5 KKFU 7896828 40` DOOR LOCK 87,500,000
6 APHU 6787651 40` CRT 60,000,000
7 EITU 1462814 40` DOWN LIGHT PARTS 85,000,000
8 KKFU 7015130 40` LAMINATING FILM, PENCIL CASE, GEL PEN,SHA 92,500,000
9 FCIU 8489407 40` HAND VACUUM CLEANER AND SPARE PARTS 95,000,000
10 CSLU 1731039 20` SPARE PARTS OF GASILNE ENGINE, SPARE PART 57,500,000
11 FCIU 9540530 40` TOP CAP, END CAP, COLOR BOX (SWABALLAST P 70,000,000
12 TCLU 8792860 40` LAMP SHELL, PCB (SWABALLAST PARTS) 70,000,000
13 FCIU 8633237 40` GASOLINE ENGINE PARTS, CHAIN SAW 100,000,000
14 NYKU 4416145 40` GLASS ENVELOPE, ARMETURE COIL (SWABALLAS 65,000,000
15 TCNU 6578141 40` DOOR HANDLE, DOOR LOCK, CYLINDER 87,500,000
16 YMLU 8729008 40` FLASH LIGHT 100,000,000
17 TCLU 1726531 40` DIESEL PARTS, GASOLINE ENGINE PARTS, SPRAY 100,000,000
18 MAGU 5443074 40` LAMP SHELL, LAMP HOLDER, COLOR BOX ( SW 80,000,000
19 HJCU 1988480 40` COMPUTER BAGS 110,000,000
20 EISU 2256516 20` EVA RUBBER 59,000,000
21 FSCU 9063800 40` FLASHLIGHT 99,000,000
1,816,000,000 -
SISA 330.221.000 + 17/3 SEI 62.106.000+17/3 Buana 14.762.000+ 18/3 155.320.000 = 562.409.000 + 21/3 500jt =
1 MSKU 9286272 40` YOGA MAT 100,000,000

2 TCLU 8708118 40` TOP CAP, END CAP, LAMP HOLDER (SWABALLAST 65,000,000
3 SNBU 2232370 20` FISHING NET 65,000,000
4 KKFU 7542613 40` LADY SHOES 135,000,000
5 DRYU 9900752 40` ELECTRIC MUG ACCESSORIES 95,000,000
6 MAGU 5459260 40` INLINE SKATE 100,000,000
7 CCLU 6833639 40` INLINE SKATE, JUMP ROPE 100,000,000
8 GATU 8799870 40` SWIMMING GOOGLES 100,000,000
9 TCLU 7936474 40` GLASS ENVELOPE (SWABALLAST PARTS) 65,000,000
10 CSLU 6282497 40` INLINE SKATE 100,000,000
925,000,000 -
sisa 150.409.000 + Buana 485.508.730 = 635.917.730 + 29/3 200jt + 29/3 364.077.270 = 1,2M + 1/4 400jt (bca peli
CV CANELA PRATAMA SEJAHTERA - MR.HENRY (KVP - IS.791)
1 APHU 6500735 40` PU MATERIAL --> DEMURAGE Rp. 19.215.000(EXTEND
150,000,000
CLEARANCE)
2 EGSU 9065170 40` GAS REGULATOR CLIP ON SYSTEM 97,500,000
3 TCNU 9743189 40` SPRAYER, DIESEL PARTS, BEARINGS 105,000,000
4 BMOU 4960320 40` DVD SPARE PARTS 67,500,000
5 CAIU 9725535 40` GLASS ENVELOPE,PANEL, COVER 65,000,000
6 DFSU 3067172 20` E27 PORCELAIN LAMP HOLDER 65,000,000
7 PCIU 9025000 40` SPARE PARTS OF RICE COOKER -->DEMORAGE Rp 65,000,000
8 CSLU 6194251 40` INLINE SKATE SET 99,000,000
9 EMCU 3974475 20` EVA RUBBER & TEMU 3604571 20` EVA RUBBE 118,000,000
10 TCKU 1852070 20` INSULATOR, LAMP HOLDER, LAMP HOLDER PAR 65,000,000
11 FCIU 9192558 40` TV SPARE PARTS 70,000,000
14 FCIU 8955125 40` BLENDER --> DEMURAGE Rp. 2.318.240 FREETI 100,000,000
1,356,000,000 -
sisa 692jt + 8/4 Pelita 608jt +13/4 400jt =1,7M

EISU 2047692 20` EVA RUBBER & TGHU 0271078 20` EVA RUBBER
1 118,000,000
2 WHSU 5004319 40` LUGGAGE COVER AND PARTS 87,500,000
3 EISU 9224892 40` INLINE SKATE SET 99,000,000
4 MAGU 5233313 40` AMPLIFIER MIXER, MICROPHONE, SPARE PART 120,000,000
5 DFSU 3041711 20` MIXER AND SPARE PARTS 70,000,000
6 EGSU 3040549 4X20` DIESEL ENGINE 280,000,000
7 CLHU 2731428 20` LED BULBS 60,000,000
8 MRKU 2226290 40` BLENDER PART 70,000,000
9 PCIU 8831042 40` STAINLESS STEEL THERMAL POT 95,000,000
10 GLDU 9376031 20` DOOR LOCK, CYLINDER, LOCK BODY 57,500,000
1,057,000,000 -
sisa 674,5jt + 15/4 425,5 + 19/4 400jt = 1,5M sisa 436jt
1 MRKU 4710806 40` LAMP PARTS 67,500,000

4 PCIU 8009370 40` MUG ELECTRIC PARTS --> EXTRA RIKSA 10JT (PH 110,000,000
5 MAGU 2187641 20` CIRCUIT PANEL BOARD --> DEMURAGE Rp. 9.150 70,000,000
6 OOLU 1284059 20` FLOOR SLAB MAKING MACHINE, MESH WELDING 160,000,000
7 DRYU 2383494 20` EVA RUBBER 59,000,000
8 CBHU 8860464 40` TROLLEY PARTS 88,000,000
9 BMOU 2431375 20` PVC RESIN 60,000,000
10 APHU 7319742 40` A-CYANOACRYLATE ADHESIVE 105,000,000
12 TCLU 8241152 40` ELECTRIC PRESSURE COOKER AND SPARE PARTS 95,000,000
13 EITU 1515391 40` YOGA MAT 98,000,000
14 PCIU 9981155 40` SWIMMING GOGGLES 110,000,000
1,082,500,000 -
sisa 436jt + 15/4 CPS 31.595.245 = 467.500.000 + 25/4 700jt sisa 510jt
1 TGHU 6667087 40` FAN PARTS 65,000,000

2 TTNU 9537046 40` GASOLINE WATER PUMP, GASOLINE ENGINE 100,000,000
3 KKFU 7613492 40` GASOLINE ENGINE PARTS, CHAIN SAW 100,000,000
4 MSKU
sudah smp lamongan masuk gresik kembali lg ke jkt dan harga Pak Henry67,500,000
1714034 40` BLENDER PARTS biasanya smp ke sby ini ke Jakarta
5 110,000,000
6 CAIU 8144726 40` COAXIAL CABLE 135,000,000
7 --> DEMURAGE Rp. 38.700.000(EXTEND CLEARANCE) FREETIME HANYA 7 HARI(MINIMAL 14 HARI FREE TIME)
8 TEMU 4115024 20` SPEAKER (KAPAL ETA 13/1/2016) 135,000,000
712,500,000 -
sisa 510jt + 217.568.692 + 532.988.242 = Total 1.260.556.934 sisa 21.056.934
1 MSKU 8307977 40` LAMP PARTS 85,000,000

2 DRYU 9539444 40` LAMP SHELL, LAMP HOLDER, COLOR BOX (SWAB 80,000,000
3 EGSU 3104155 20` LAMP PART 65,000,000
4 TCNU 6394674 40` GLASS ENVELOPE 70,000,000
5 ZCSU 8502216 40 (lcl) STAINLESS STEEL UTENSILS 95,000,000
6 TGHU 8357603 2x40` ELECTRIC OVEN, SPARE PARTS 200,000,000
7 TCLU 6303928 40` YOGA MAT 98,000,000
8 DFSU 2202410 20` FISH HOOKS 63,000,000
9 TEMU 6189664 40` SPARE PART OF RICE COOKER 65,000,000
10 TCNU 5746826 40` SPRAYER 122,000,000
11 MAGU 5546560 40` FAN PARTS 80,000,000
12 EITU 1574075 40` DVD SPARE PARTS 75,000,000
13 EITU 1561530 40` LAMP SHELL, PCB, LAMP HOLDER (SWABALLAST 70,000,000
14 TCNU 5716842 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PAR 110,000,000
15 TCNU 6208975 40` LAMP SHELL, PCB, COLOR BOX (LED PARTS) 100,000,000
1,378,000,000 -
sisa 21.056.934 + 3/5 450jt + 9/5 429jt + 10/5 400jt + 12/5 300jt = 1,6M + 13/5 400jt = 2M SISA 570,500,000
1 MRKU 5590135 40` MIXER AND SPARE PARTS 105,000,000

2 YMLU 3246687 20` PVC RESIN 59,000,000
YMMU 6118261 40 (LCL)` GLASS ENVELOPE (SWABALLAST PARTS) YMMU 6118261 40 (LCL)` LAMP SHELL, PCB, COL
3 90,000,000
4 CCLU 3276669 20` SPARE PART OF GASOLINE ENGINE 60,000,000
5 TEMU 7167700 40` INLINE SKATE 110,000,000
6 SNBU 8202075 40` SKATEBOARD, KNEE GUARD 110,000,000
7 MSKU 9751501 40` FAN PARTS 67,000,000
8 HLBU 1330850 40` LAMP HOLDER, FLOOD LIGHT 105,000,000
9 APHU 7158648 40` SPRAYER 105,000,000
10 TEMU 7144670 40` KITCHENWARE 95,000,000
11 KKTU 8071873 20` MINI SLOW JUICER 62,000,000
12 TCNU 4828977 40` LED LAMP 105,000,000
13 MAGU 5480226 40` DOWNLIGHT PARTS 90,000,000
14 PCIU 8326225 40` LUGGAGE COVER & PARTS 100,000,000
15 TGHU 8024407 40` LOCK BODY, LOCK CYLINDER, DOOR HANDLE 105,000,000
16 NYKU 9759893 20` PVC MATERIAL 62,500,000
17 SEGU 4426987 40` INLINE SKATE 115,000,000
1,545,500,000 -
SISA 570,500,000 + 17/5 630jt = 1,200,500,000 + 18/5 330jt = 1.530.500.000
1 SNBU 8129040 40` GLASS ENVELOPE (SWABALLAST PARTS) 85,000,000

2 GESU 5698218 40` GLASS ENVELOPE (SWABALLAST PARTS) 85,000,000
3 OCGU 8095555 40` AMP SHELL, PCB, COLOR BOX (LED PARTS) 85,000,000
4 CAIU 3187643 20` FLASHLIGHT 65,000,000
5 TEMU 6868393 40` MUG ELECTRIC PART 115,000,000
6 KKFU 7553109 40` GASOLINE ENGINE PARTS, SPRAYER, DIESEL PAR 105,000,000
7 KKFU 7553069 40` TROWEL, GLUE GUN, PUTTY KNIFE, TAP, SPRINK 105,000,000
645,000,000 -
SISA 967.500.000 + 20/5 500jt = 1,467,500,000 + 20/5 500jt
1 CCLU 7959175 40` WATER PUMP DFSU 7387580 40` WATER PUMP 345,000,000
2 EISU 3835702 7x20` EVA RUBBER 455,000,000
3 HMCU 9177018 40` YOGA MAT 105,000,000
4 MAGU 5410131 40` SPARE PART OF RICE COOKER 80,000,000
5 YMMU 6108561 40` FAN PARTS 80,000,000
6 EITU 1571970 40` ELECTRIC MUG PARTS 115,000,000
7 XINU 8031858 40` PART FOR TV ANTENNA 90,000,000
8 SNBU 8136435 40` INLINE SKATE 120,000,000
9 YMLU 3495437 20` PVC RESIN 62,500,000
10 TGHU 6765550 40` AUDIO CABLE AND SEALING MACHINE 115,000,000
11 SEGU 4425065 40` SCALE SPARE PARTS 100,000,000
12 PCIU 8843640 40` GLUE 110,000,000
13 YMLU 5012219 40` HAND TOOL 105,000,000
1,882,500,000 -
sisa 300jt + 24/5 500jt + Buana 25/5 212.716.460 + 1/6 687.283.540 = 1,7M
1 UETU 5170450 40` NOODLE MACHINE PARTS, DRINKING WATER P 105,000,000

2 KKTU 7467113 20` HAND TOOLS 65,000,000
3 TCLU 8598406 40` SPARE PARTS OF DISPENSER 80,000,000
4 EMCU 1260170 40` SWIMMING GOGGLES, SWIMMING FINS 115,000,000
5 MRKU 6153401 40` BREAD MAKERS AND SPARE PARTS 125,000,000
6 CXDU 1786024 40` CRT 70,000,000
8 TGHU 6774341 40` AVIATION TIN SNIP, HANDLE, BOLT, SPRINKLER 105,000,000
820,000,000 -
sisa 973.500.000 + 3/6 400JT + 31/5 48.009.440 + 7/6 300JT + 7/6 183.912.656 = 1,9M + 600jt =2,505,422,096
1 TCLU 8318300 40` LOCK BODY, DOOR HANDLE,DOOR LOCK 100,000,000

2 SNBU 8183680 40` INLINE SKATE --> NOTUL HARGA Rp. 6.927.000 115,000,000
3 YMLU 3600384 20` DIESEL ENGINE SPARE PARTS 57,500,000
5 YMLU 8495893 40` FAN PARTS --> NOTUL HARGA Rp. 10.207.000 75,000,000
6 TCLU 8901852 40` LAMP SHELL, PCB, COLOR BOX (LED Part) 75,000,000
7 YMLU 8295391 40` PLASTIC FOOTWEAR 120,000,000
8 CBHU 6298147 40` SPARE PART OF GASOLINE ENGINE, SPARE PART 100,000,000
9 DFSU 7042850 40` AIR COMPRESSOR, ELECTRICAL MOTOR 105,000,000
862,500,000 -
sisa 1,680,922,096 + 10/6 300jt = 1,980.922.096 + 13/6 300JT = 2.280.922.096 + 14/6 400jt + 15/6 319.077.900 = 3
1 CSLU 6226831 40` GASOLINE ENGINE, GASOLINE GENERATOR CSLU 210,000,000

2 EISU 9150589 40` ELECTRIC MUG PARTS 98,000,000
3 PCIU 2557124 20` HINGE, BOLTS, MAGNETIC CATCH 55,000,000
4 MRKU 6005045 40` BLENDER PARTS 67,500,000
5 MSKU 8383241 40` BRUSH CUTTER 100,000,000
6 PCIU 1352198 20` EVA RUBBER PCIU 2870150 20` EVA RUBBER 118,000,000
7 MAGU 2485440 20` AUDIO CABLE --- > NOTUL HARGA 60,000,000
8 OOLU 8872054 40` FAN PARTS --- > NOTUL HARGA 75,000,000
893,500,000 -
sisa 2.126.500.000 + 17/6 473.495.000 = 2,6M
1 PCIU 8940320 40` TROLLEY PARTS 95,000,000

3 OOLU 8281494 3x40` ICE SKATES 360,000,000
4 TCNU 7777868 40` INLINE SKATE 120,000,000
5 GESU 5860843 40` KITCHENWARE 105,000,000
6 CCLU 7186780 40` LIGHTING FIXTURE, LAMP HOLDE 115,000,000
7 MSKU 0437594 40` ELECTRIC MUG ACCESSORIES --> NOTUL HARGA 110,000,000
8 GATU 8791870 40` GASOLINE WATER PUMP 110,000,000
9 CAIU 8226207 40` STAINLESS STEEL KITCHENWARE 105,000,000
1,240,000,000 -
sisa 1,482M + 20/6 400JT + 21/6 400JT + 22/6 300JT = 2,582M
1 SEGU 2055681 20` PVC RESIN 65,000,000

2 TCNU 6330704 40` GAS REGULATOR CLIP ON SYSTEM 105,000,000
3 DFSU 1106963 20` CYLINDER SLEEVES 65,000,000
4 EITU 0442644 20` HOSE 65,000,000
5 EITU 1251982 40` STATIONERY (ada 100 ctn photo paper) 105,000,000
405,000,000 -
sisa 2,211 M + 23/6 300jt = 2,511 M
1 DFSU 6631120 40` INLINE SKATE 110,000,000

2 HMCU 9015399 40` (led) LAMP SHELL, PCB, COLOR BOX (LED PARTS 80,000,000
3 TEMU 6519452 40` SPARE PART OF RICE COOKER --> NOTUL HARGA 70,000,000
4 KKTU 8188200 20` HAMMER, PADLOCK, CHECK VALUE, SINK DRAIN 60,000,000
5 DFSU 1720230 20` SPARE PARTS OF GASOLINE ENGINE, SPARE PART 58,000,000
6 BSIU 9434108 40` LOCK, LOCK BODY, LOCK CORE 103,000,000
7 HMCU 3007729 20` DIESEL ENGINE SPARE PART 60,000,000
8 PONU 8136093 40` KITCHENWARE 96,500,000
9 MRKU 6836516 20` LOCK, HINGE 58,000,000
10 KKTU 8196551 20` WRENCH, PADLOCK, PADLOCK WITH COLOUR, BO 58,000,000
11 CBHU 8807515 40` GLASS ENVELOPE, ARMETURE COIL --> NOTUL 67,500,000
12 UETU 5104083 40` INLINE SKATE 110,000,000
13 CSLU 6271450 3x40` GASOLINE ENGINE, GASOLINE GENERATOR 330,000,000
14 EGSU 9012499 40` TV SPARE PARTS 85,000,000
15 DFSU 7278996 40` JUMP ROPE, MASK 120,000,000
1,466,000,000 -
sisa 1,126,500,000 + 24/6 389 JT + 29/6 684.500.000 + 30/6 300JT + 1/7 200 JT = 2,7 M
1 YMLU 8905600 40` FAN PART 75,000,000

2 YMMU 6111225 40` PLASTIC FOOTWEAR 140,000,000
3 EITU 1261614 40` ELECTRIC MUG ACCESSORIES 115,000,000
4 TCLU 8679391 40` FAN PARTS 75,000,000
5 PCIU 1586489 20` EVA RUBBER 65,000,000
6 CRSU 9264612 40` SKATEBOARD, KNEE GUARD --> DEMURAGE Rp. 9 130,000,000
7 TCNU 6276619 40` MUG ELECTRIC PARTS 115,000,000
8 WHLU 5362596 40` KITCHENWARE DEMMURAGE Rp. 5.875.000 (KAPAL110,875,000
9 TCNU 7389570 40` BLADE FAN PARTS 75,000,000
10 APHU 6660604 40` A-CYANOACRYLATE ADHESIVE PERINCIAN BIAYA R 20,120,120
11 EGHU 3099564 20` FISHING NET 70,000,000
12 SEGU 5305423 40` FLASHLIGHT 110,000,000
13 BMOU 6324924 40` AUDIO CABLE AND SEALING MACHINE 115,000,000
14 EITU 1357573 40` DOWNLIGHT PARTS 95,000,000
15 LTIU 8007649 40` TROLLY PARTS 115,000,000
16 DRYU 9792663 40` SPARE PART OF RICE COOKER 75,000,000
17 OOLU 9829725 40` AIR COMPRESSOR HOSE 115,000,000
19 FCIU 8568569 40` INLINE SKATE 120,000,000
20 GLDU 9067979 40` HINGE, HANDLE, MAGNETIC CATCH, FLOOR DRA 105,000,000
21 UESU 5080563 40` PUTTY KNIFE, GLUE GUN, SPRINKLERS, DOOR L 105,000,000
2,065,995,120 -
sisa 883.879.880 + 18/7 518.827.000 + 100jt + 18/7 BNI SEI 354.838.000+ BNI Buana 9.845.000+ BNI DIP 116.490.0
2 TEMU 7648860 40` ANTENNA PARTS 85,000,000

4 SNBU 8153704 40` MOP PLASTIC ACCESSORIES 90,000,000
7 PCIU 8734274 40` DOORLOCK, LOCK BODY, LOCK CYLINDER 92,500,000
8 TEMU 7672830 40` FAN PARTS 69,000,000
9 CCLU 7470137 40` TROLLY PARTS 88,000,000
11 APHU 7045071 4x40` INJECTION MOLDING MACHINE AND PARTS 395,000,000
12 BMOU 5690533 40` FAN PARTS 69,000,000
1,191,500,000 -
sisa 1.192.379.880 = 750.379.880
1 WHLU 5471088 40` AUTOMATIC WXTRUCTION BLOW MOLDING MA 130,000,000

2 GLDU 9421629 20` BANNER, BANNER STAND 65,000,000
3 FCIU 8407097 40` SPRAYER, DIESEL ENGINE PARTS, GASOLINE ENG 110,000,000
4 DRYU 9860691 40` ELECTRIC MUG ACCESSORIES 110,000,000
5 EITU 1127420 40` (led) LAMP SHELL, COLOR BOX, LAMP HOLDER (L 85,000,000
500,000,000 -
sisa 750.379.880 + 21/7 349.620.120 = 1,1M + 22/7 326,004,000 + buana 21,560,000 + sei 62,436,000 = 1,510M +
1 WWWU 9712892 40` GLUE BIAYA RE-EXPORT GLUE (YMLUI231529 43,096,500

2 EITU 1072082 40` (led) TOP CAP, END CAP, LAMP PARTS (LED PART 160,000,000
3 EMCU 9708195 40` ELECTRIC MUG ACCESSORIES 99,000,000
4 MAGU 5410907 40` LAMP SHELL, PCB (SWABALLAST PARTS) 75,000,000
5 BMOU 5468320 40` SPARE PARTS OF RICE COOKER 70,000,000
6 TCNU 5152280 40` KITCHENWARE 95,000,000
7 TEMU 6267411 40` ANTENNA PARTS 85,000,000
8 FCIU 9881325 40` VACUUM FLASK, MANUAL NOODLE MAKER PAR 100,000,000
9 PCIU 2636922 20` PVC GRANULE 67,500,000
10 EISU 2185407 20` ELECTRORIC PARTS 62,500,000
11 CAIU 2871913 4x20` EVA RUBBER 280,040,000
1,137,136,500 -
sisa 941,903,500 + 28/7 500jt =1,441,903,500 sisa 278.403.500
1 TCNU 5627215 2x40` MACHINERY 198,000,000

2 TRLU 8130749 40` WATER PUMP, GASOLINE ENGINE, GASOLINE G 99,000,000
3 OOLU 9201148 40` HOUSEWARE AND SPARE PARTS 96,500,000
4 MSKU 9366737 40` LAMP PARTS (LED PARTS) 75,000,000
5 MSKU 7214437 20` STAINLESS, ALUMINIUM AND PALSTIC KITCHE 57,500,000
6 YMMU 6112915 40` PLASTIC LAMP (LED PARTS) 75,000,000
8 YMLU 8407779 40` LED FLASHLIGHT 99,000,000
9 BHCU 3197371 20` BANNER, BANNER STAND 59,000,000
1,169,000,000 -
sisa 278.403.500 + 29/7 300JT = 578.403.500+1/8 421.596.500 = 1M + 2/8 300jt = 1,3M
1 TCLU 6343772 40` INLINE SKATE 120,000,000

2 WHLU 5366776 40` KITCHENWARE --> DEMMURAGE Rp. 1.957.000 95,000,000
4 BMOU 2093241 20` CYLINDER SLEEVES 65,000,000
5 FCIU 5899727 20` PORCELAIN LAMP HOLDE, PORCELAIN FUSE FITT 60,000,000
6 TEMU 2537463 20` PVC RESIN 65,000,000
7 SEGU 5975837 40` SCALE SPARE PARTS 105,000,000
8 DFSU 6670301 40` SKATING SHOES & SNBU 8133246 40` SKATING 230,000,000
9 HJCU 1628735 40` KITCHENWARE 105,000,000
10 OOLU 8832350 40` HOUSEWARE AND SPARE PARTS 105,000,000
1,045,000,000 -
sisa 340jt + 3/8 360jt = 700jt + 3/8 Buana 24.178.000 + 4/8 500jt = 1.224.178.000

2 SNBU 8187026 40` DIESEL PARTS, GASOLINE ENGINE PART, SPRAYE 99,000,000
3 TCNU 5242790 40` GAS REGULATOR CLIP ON SYSTEM 95,000,000
4 EMCU 9694872 40` (led part) LAMP SHELL, PCB, COLOR BOX 75,000,000
5 MSKU 1424098 40` LAMP PARTS (LED PARTS) 70,000,000
639,000,000 -
sisa 590.178.000 + 309.822.000 = 900jt sisa 496jt
1 MSKU 9080208 40` BLENDER PARTS 75,000,000

2 SNBU 8135296 40` SPRAYER 110,000,000
3 YMLU 8690170 40` ANTENNA PART 90,000,000
4 FCIU 8026716 40` KITCHENWARE 105,000,000
5 PCIU 1520840 20` EVA MATERIAL 65,000,000
445,000,000 -
sisa 496jt + 09/8/16 300jt = 796jt + 10/8 241.767.280 + bni canela 62.232.720 =1,1M + 12/8 500JT = 1,6M
1 KKFU 7978470 40` LOCK BODY,PLIERS, PADLOCK, PUTTY KNIFE, BOL 100,000,000
2 TGHU 9674243 40` TROLLEY PART 90,000,000
3 KKFU 7373766 40` SPRAYER, CHAIN SAW 105,000,000
4 FCIU 9328449 40` CRT TGHU 8635788 40` CRT 120,000,000
5 EMCU 1431099 40` SPARE PARTS OF GASOLINE ENGINE,SPARE PART 99,000,000
6 EITU 0026164 20` DIESEL ENGINE SPARE PARTS 60,000,000
7 YMLU 8329383 40` LAMP PARTS ( LED PARTS) 70,000,000
8 YMLU 8843026 40` GLASS ENVELOPE 70,000,000
10 MRKU 8122288 20` FISH HOOKS 63,000,000
11 EITU 0103867 20` TV SPARE PARTS 50,000,000
12 TCNU 4434438 40` DOOR LOCK, SAW FRAME, TROWEL, HANDSAW, 89,000,000
13 SEGU 5032463 40` INJECTION MOULDING MACHINE 99,000,000
14 TCNU 6099920 40` FAN PARTS 70,000,000
15 OOLU 1261691 20` SPARE PART SWITCH & LAMP HOLDER,SOCKET, 55,000,000
1,250,000,000 -
sisa 365JT + 10/8 BNI SEI 305.756.000 + 10/8 BNI BUANA 19,393,000 + BNI BUANA 12/8 24,178,000 = 714,327,000
1 HJCU 1705370 40` BRUSH CUTTER 105,000,000

2 TCLU 8752363 4x40` INLINE SKATE 420,000,000
3 MAGU 5376839 40` (led) LAMP SHELL, PCB, COLOR BOX (LED PART 75,000,000
4 DRYU 9436019 40` (led) LAMP SHELL, PCB (LED PARTS) 75,000,000
5 DRYU 9340940 40` (led) LAMP SHELL, PCB 75,000,000
750,000,000 -
sisa 377.500.000 + 22/8 350jt = 727.500.000 + 24/8 172.500.000 = 900jt + 18/8 Buana 328.428.045 = 1.228.428.04
1 DFSU 7816495 40` FAN PARTS 69,000,000
2 MAGU 5540095 40` FAN PARTS 69,000,000
3 YMLU 8195659 40` BLADE FAN PARTS 69,000,000
4 APHU 7349433 40` GLASS ENVELOPE, ARMETURECOIL 69,000,000
5 SNBU 8201206 40` GAS REGULATOR CLIP ON SYSTEM 97,500,000
373,500,000 -
sisa 864.428.045 + 25/8 335.571.955 = 1.200.000.000
1 SNBU 8194473 40` MACHINE PV RSIN, PVC RESIN PLASTIC LAMP ---> 150,000,000
2 OOLU 8298202 40` FLASHLIGHT 99,000,000
3 APHU 6634225 40` WATER PUMP 105,000,000
4 BMOU 4828335 40` LED BULB PARTS, PAD PRINTER (LED PARTS) 75,000,000
5 TGHU 9673885 3X40` KITCHENWARE 289,500,000
6 EISU 9401621 40` (led) LAMP SHELL, PCB, LAMP HOLDER (LED PART 75,000,000
7 CSLU 1396310 20` & CSLU 6047950 40` DOOR LOCK, DOOR HANDL 150,000,000
8 BMOU 4737066 40` (led) LAMP SHELL, PCB, COLOR BOX 75,000,000
9 OOLU 8892195 40` KITCHENWARE 96,500,000
1,115,000,000 -
sisa 118.500.000 + 29/8 481.500.000 = 600jt + 31/8 700JT = 1,3M
1 KKFU 8151784 40` SPRINKLERS, DRILL BIT, SAW FRAME, BOLT, PUTT 89,000,000
2 MSKU 7388697 20` HOSE 59,000,000
3 WHLU 5404515 40` GASOLINE WATER PUMP SET, GASOLINE ENGI 99,000,000
4 TGHU 9661441 40` KITCHENWARE 96,500,000
5 MRKU 2903215 40` PARTS FOR TV ANTENNA 85,000,000
6 FSCU 8212319 40` KITCHENWARE 105,000,000
7 TGHU 9214016 40` ELECTRIC MUG PARTS 105,000,000
8 TCNU 4578008 40` BLENDER 105,000,000
9 MRKU 5548388 40` DIESEL PARTS, GASOLINE ENGINE PARTS 99,000,000
10 PCIU 1478123 20` BANNER, BANNER STAND 59,000,000
11 TEMU 6468910 40` DOOR LOCK, DOOR HANDLE 95,000,000
996,500,000 -
sisa 325jt + 23/8 SEI 80.410.000+ 29/8 BUANA 22,484,000+ 31/8 SEI 62.590,000 = 490,484,000 + 5/9 409.516.000 +
1 APHU 6682455 40` FAN PARTS 69,000,000

2 TCNU 4436404 40` ANTENNA PARTS 85,000,000
3 TCKU 2954360 20` & MSKU 6806241 40` SPARE PARTS OF GASOLIN 160,000,000
4 CCLU 7010168 5x40` INLINE SKATE 525,000,000
5 BMOU 5571072 40` FAN PARTS 69,000,000
6 CCLU 6559261 40` INLINE SKATE KNEE GUARD 110,000,000
7 RFCU 4091600 40` JUMP ROPE 109,000,000
8 FSCU 8058100 40` FAN PARTS 69,000,000
9 TGCU 5035349 40` FAN PARTS 69,000,000
1,265,000,000 -
sisa 83jt + 7/9 517JT = 600JT + 600JT = 1,2M SISA 184.500.000
1 YMLU 3470378 20` PVC RESIN 59,000,000

2 YMMU 6146279 40` AUDIO CABLE 100,000,000
3 OOLU 8364198 40` CAKE PAN 100,000,000
4 FCIU 9097735 40` LAMP HOLDER, FLOOD LIGHT 102,500,000
5 TCLU 1775963 40` COAXIAL CABLE 102,000,000
7 EISU 9438410 2x40` KITCHENWARE 210,000,000
8 TCNU 9365767 40` FAN PARTS 75,000,000
9 TCLU 8241759 40` SPRAYER 110,000,000
10 EISU 9464086 40` (led parts) LAMP SHELL, PCB 85,000,000
1,083,500,000 -
SISA 184.500.000 + 13/9 315.500.000 + 13/9 400jt + 15/9 400jt = 1,3M
1 UETU 2142243 20` DIESEL ENGINE PARTS 59,000,000

2 GESU 6446674 40` DOWNLIGHT PARTS 85,000,000
3 SNBU 8143579 3X40` INLINE SKATE 315,000,000
5 YMLU 3377922 20` LOCK BODY, CYLINDER, HARDWARE 59,000,000
6 OOLU 8333073 40` DIESEL PARTS, GASOLINE ENGINE PARTS 105,000,000
9 SNBU 8155857 40` MOP PLASTIC ACCESSORIES 95,000,000
10 PCIU 8868859 40` ELECTRIC MUG PARTS 110,000,000
11 TGHU 9265137 40` (led) LAMP SHELL, PCB 85,000,000
12 BMOU 5287580 40` LED STRIP ACCESSORIES 110,000,000
13 APHU 6241953 40` LAMP PARTS (LED PARTS) 85,000,000
1,508,000,000 -
KURANG (110.500.000) + 16/9 200jt + 16/9 300jt = 389.500,000 + 20/9 400jt = 789.500.000
1 TEMU 6212928 4x40` PLASTIC TOYS 450,000,000

2 YMMU 1002556 20` PVC RESIN 65,000,000
3 YMLU 8677136 40` GAS REGULATOR CLIP ON SYSTEM 105,000,000
4 YMLU 9021097 40` GLASS ENVELOPE, ARMETURE COIL 85,000,000
5 OCGU 8041796 40` ELECTRIC MUG PARTS 110,000,000
815,000,000 -
sisa 61.500,000 + 23/9 400jt = 461.500.000 + 23/9 338.500.000 =800jt + 23/9 BUANA 313.590.915 + 27/9 686.409
1 EITU 1498838 40` (led) LAMP SHELL, PCB 80,000,000

3 TCNU 6081160 40` KITCHENWARE & TCLU 8736059 40` KITCHENW 210,000,000
5 PCIU 8281033 40` LUGGAGE, PARTS 115,000,000
6 TCNU 5969476 40` SWIMMING GOOGLE 125,000,000
7 DFSU 6939005 40` PVC RESIN, PLASTIC LAMP, LKED FLEXIBLE LIGHT 110,000,000
8 PCIU 8625951 40` LUGGAGE, PARTS & PCIU 9056320 40` LUGGAGE 210,000,000
9 TEMU 6008318 40` TROLLEY PARTS 115,000,000
10 HJCU 1944501 40` KITCHENWARE 105,000,000
1,280,000,000 -
sisa 679.500.000
1 CAIU 8825205 40` LCD PANEL 38,291,500
38,291,500 -
Sisa 641.208.500 + 29/09 420.500.000 + 30/9 300jt = 1.361.708.500
1 YMMU 6119571 40` INLINE SKATE & YMLU 8693517 40` INLINE SKA 297,000,000
2 TCLU 8881530 40` BLENDER PARTS 67,500,000
3 GLDU 5579513 20` FISHING NET 63,000,000
4 GATU 8738793 40` (led) LAMP SHELL, PCB 84,200,000
5 EISU 9396470 40` LED LIGHT 99,000,000
6 SEGU 5300925 4x40` INLINE SKATE 396,000,000
7 WHLU 5637414 40` BATTERY CHARGER, AUTOMATIC EXTRUCTIO 110,000,000
9 PCIU 8460194 2x40` LUGGAGE, PARTS 200,000,000
1,415,700,000 -
* KURANG (19.791.500) + 04/10 319.791.000 + 5/10 300jt + 07/10 400jt = 999.999.500
1 PCIU 8659268 40` SPARE PARTS OF RICE COOKER 80,000,000

2 DRYU 3069019 20` PVC RESIN 62,500,000
3 EITU 1654822 40` (led) LAMP SHELL, PCB, COLOR BOX 85,000,000
4 FCIU 9456326 40` (led) LAMP SHELL, PCB 85,000,000
5 SEGU 5057878 40` FAN PARTS 80,000,000
6 OOLU 8966390 40` SWIMMING GOOGLES 120,000,000
8 WHLU
PCIU 8407380 40` KITCHENWARE & PCIU 8112650 40` KITCHENWARE 85,000,000
5447076 40` FAN PARTS
9 210,000,000
10 BEAU 2579460 20` DOORLOCK, LOCK BODY, LOCK CYLINDER, BIBC 67,500,000
980,000,000 -
Sisa : 116.999.500 + tgl 27/09 BNI BUANA 22.308.000 + tgl 29/09 BNI SEI 311.949.000 + tgl 10/10 448.743.500 = 90
1 YMLU 8961693 40` FAN PARTS 85,000,000

2 INBU 5247369 40` GLASS BOTTLE 100,000,000
3 TCNU 5213792 40` (led) LAMP SHELL, PCB 85,000,000
4 CMAU 5240713 40` CRT & ECMU 9058309 40` CRT 140,000,000
5 EISU 9475223 40` (led) LAMP SHELL, LAMP HOLDER, COLOR BOX 85,000,000
6 PT LEVIAS INDONESIA KAWASAN INDUSTRI - MR HENRI (KXW - IS. 11,103,750
7 PT LEVIAS INDONESIA KAWASAN INDUSTRI - MR HENRI (KXW - IS. 17,199,000
523,302,750 -
Sisa : 456.697.250 + tgl 12/10 443.302.750 = 900 jt
1 BSIU 9676014 40` BOLTS, WINDOW HOOK, DOOR LOCK, TROWEL, 105,000,000
2 INKU 6134924 40` LOCK BODY, DOOR LOCK, DOOR HANDLE 105,000,000
5 OCGU 8013773 40` TROLLEY CASE SPARE PARTS 105,000,000
7 WHLU 0270584 20` FAN PARTS 55,000,000
8 APZU 4369444 40` SPARE PART OF GASOLINE ENGINE, SPARE PART 105,000,000
10 BEAU 2286950 20` BLADE FAN PARTS 55,000,000
930,000,000 -
Sisa : 48 JT + tgl 14/10 300jt = 348 jt
1 WHLU 5588027 40` AUTOMATIC WXTRUCTION BLOW MOLDING MA 115,000,000

2 TGCU 0013162 40` NOODLE MACHINE PARTS, DRINKING WATER P 105,000,000
3 FCIU 4025115 20` DIESEL ENGINE SPARE PARTS 70,000,000
5 APZU 3292477 20` HARDWARE 65,000,000
455,000,000 -
KURANG (64.500.000) + Tgl 17/10 464.500.000 = 400 jt + tgl 18/10 500jt = 900 jt
1 BMOU 5006277 40` (led) LAMP SHELL, PCB 85,000,000

2 EGSU 9088133 40` LAMP SHELL, LAMP HOLDER, COLOR BOX (LED P 87,000,000
3 EISU 9085415 40` TROLLEY PARTS 105,000,000
4 TEMU 8613684 40` FAN PARTS (kipas set ada bladenya)--> (SUD 95,000,000
5 APHU 6452257 40` FAN PARTS 85,000,000
7 TCLU 1610140 40` INLINE SKATE,TEMU 6603711 40` INLINE SKATE 230,000,000
8 LTIU 8015881 40` TV SPARE PARTS 95,000,000
9 WHSU 5003858 40` KITCHENWARE 100,000,000
1,187,000,000 -
KURANG (143 JT) + tgl 21/10 443jt + tgl 21/10 200jt = 500 jt
1 UETU 5144770 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000

2 OOLU 9759398 40` SPARE PART OF DISPENSER, SPARE PART OF FA 85,000,000
3 UETU 5239108 40` SPRAYER, GASOLINE ENGINE PARTS 110,000,000
4 CRSU 9263220 3x40` INLINE SKATE 315,000,000
620,000,000 -
KURANG ( 63JT ) + tgl 24/10 500JT + Tgl 24/10 50jt = 487 JT
1 OOLU 9736052 40` FLASH LIGHT 110,000,000

2 PONU 7908696 2x40` SPARE PART OF GASOLINE ENGINE, SPARE PA 165,000,000
3 MRKU 7399977 20` FISH HOOK 70,000,000
4 BMOU 4259603 40` ANTENNA PARTS 95,000,000
5 T/LOADING HDPE - HENRY MR (KYC - IS.970) 53,491,280
493,491,280 -
SISA DP : 28.508.720 + Tgl 25/10 328.508.720 + tgl 25/10 42.982.560 + tgl 250jt = 650jt
1 YMLU 8794127 40` CABLE, MACHINE SEALING, STAND 110,000,000

2 TEMU 6061544 40` (led) LAMP SHELL 85,000,000
3 BSIU 9452858 40` AMPLIFEIER, MIXING CONSOLE, MICROPHONE 130,000,000
4 PCIU 8893445 40` SWIMMING GOOGLE 120,000,000
555,000,000 -
SISA : 148 JT + tgl 28/10 402JT = 550 JT
1 BMOU 4366290 40` LUGGAGE, PARTS 115,000,000

2 DFSU 6619491 40` GLASS ENVELOPE, ARMETURE COIL 85,000,000
3 EITU 1607836 40` DVD SPARE PARTS 95,000,000
4 SEGU 5294340 40` SWIMMING GOOGLE, INLINE SKATE 120,000,000
415,000,000 -
SISA : 204JT + Tgl 7/10 35.640.000 + Tgl 11/10 64.438.000 + Tgl 13/10 50.600.000 + Tgl 31/10 245.322.000 = 600 Jt
1 CBHU 8873380 2 x 40` CRT 150,000,000

2 BMOU 6149267 40` INLINE SKATE 110,000,000
3 DFSU 6242469 40` SPRINKLERS, TRY-SQUARE, DOOR LOCK, PLIER, 105,000,000
4 EMCU 9432086 40` (led) LAMP SHELL, COLOR BOX, PCB 85,000,000
450,000,000 -
SISA : 217JT + tgl 2/11 683 jt = 900jt
1 PCIU 8150959 40` LUGGAGE, PARTS 110,000,000

2 BMOU 5372701 40` TROLLEY PARTS 105,000,000
3 TCNU 5240967 3 x 40` INLINE SKATE 330,000,000
4 APHU 7189926 2 x 40` LUGGAGE, PARTS 210,000,000
5 OOLU 6774608 40` SPRAYER 110,000,000
6 GATU 1250066 20` PVC GRANULES 65,000,000
7 OOLU 6780030 40` FLASH LIGHT 105,000,000
8 BMOU 6147095 3x40` INLINE SKATE 330,000,000
1,365,000,000 -
KURANG (307Jt) + Tgl 3/11 707 Jt = 400Jt + tgl 4/11 317.463.845 = 717.463.845 + Tgl 7/11 282.536.155 = 1.000.000
1 KKFU 7178646 40` SPRAYER, GASOLINE ENGINE PARTS 110,000,000

2 FCIU 9794410 40` LAMP SHELL, LAMP HOLDER 85,000,000
3 APHU 6429489 2 x 40` WHEELBARROW 180,000,000
4 DFSU 6379087 40` ELECTRIC MUG PARTS 110,000,000
485,000,000 -
Sisa 557 Jt + tgl 8/11 243 jt + tgl 09/11 400jt + Tgl 10/11 800jt = 2.000.000.000
1 EISU 9042753 40` (led) LAMP SHELL, PCB 85,000,000

2 MAGU 5449827 40` LAMP SHELL (lamp parts) 85,000,000
3 PGTU 9130602 40` SPARE PART OF RICE COOKER 80,000,000
4 MAGU 5776060 40` FAN PARTS 85,000,000
5 TCNU 7980638 40` FAN PARTS 80,000,000
415,000,000 -
Sisa 1.637.500.000 + tgl 14/11 362.500jt = 2.000.000.000
1 YMLU 8948813 40` LUGGAGE, PARTS 105,000,000

2 YMLU 8987954 40` BLADE FAN PARTS 80,000,000
3 YMLU 3240776 20` PVC RESIN 62,500,000
4 WHLU 5521276 40` BLENDER PARTS 80,000,000
5 EITU 1451321 40` (led) LAMP SHELL, LAMP HOLDER, COLOR BOX 85,000,000
412,500,000 -
Sisa 1.643.500.000 + Tgl 14/11 214.633.156,80 = 1.858.133.156
1 PCIU 1909088 20` BANNER, BANNER STAND 65,000,000

2 SEGU 5251923 40` LUGGAGE, PARTS 105,000,000
3 WHLU 5245814` 40` KITCHENWARE 115,000,000
4 TGBU 5003570 40` FOOTWEARS 135,000,000
5 BSIU 9666593 40` LAMP PARTS, LED BULB (CAMPURAN SPARE PART 85,000,000
505,000,000 -
Sisa 1.415.133.456 + Tgl 18/11 485.362.000 = 1.900.495.456

2 TCLU 1775731 40` DOOR LOCK, DOOR HANDLE 100,000,000
3 TCLU 1752401 40` DOOR LOCK, DOOR HANDLE, PUTTY KNIFE, BOLT 100,000,000
4 BMOU 4944145 40` INLINE SKATE KNEE GUARD 105,000,000
5 KKFU 7638438` 40` GASOLINE ENGINE PART, DIESEL PARTS, BRUSH 125,000,000
6 TGHU 9809800 40` COAXIAL CABLE 110,000,000
7 YMLU 2974250 2 x 20` DIESEL ENGINE SPARE PARTS 120,000,000
8 IPXU 3190054 20` HOSE 65,000,000
9 TCNU 6109036 40` GASOLINE WATER PUMP SET, GASOLINE ENGIN 110,000,000
10 MAGU 5794124 40` FLASHLIGHT 105,000,000
1,036,500,000 -
Sisa 959.995.456 + Tgl 21/11 340.004.454 = 1.299.999.919
1 EGHU 9004340 40` LAMP SHELL, PCB 85,000,000

4 TCNU 4416563 40` GLASS ENVELOPE, PANEL, COVER 85,000,000
900,000,000 -
Sisa 463.499.919 + tgl 31/10 27.192.000 + Tgl 11/11 84.326.000 + tgl 22/11 488.482.000 = 1.063.499.919
1 APMU 8046264 40` FOOTWEARS 135,000,000

3 OCGU 2087887 20` PVC RESIN 62,500,000
4 TCNU 8337396 2 x 40` WHEELBARROW 190,000,000
912,500,000 -
* Sisa 218.499.919 + Tgl 25/11 500jt + tgl 28/11 445.500.081 = 1.164.000.000
1 EGSU 9016318 40` (led) LAMP SHELL, PCB (LED PARTS) 85,000,000
2 KKFU 7892951 40` LUGGAGE, PARTS 105,000,000
3 OOLU 9805976 40` INLINE SKATE 105,000,000
4 FSCU 9432200 40` FOOTWEARS 140,000,000
5 APHU 6638468 40` FAN PARTS 75,000,000
6 TCLU 8276879 40` LED FLASHLIGHT 105,000,000
7 TCLU 2409378 20` HOSE 65,000,000
8 APHU7143437 2X40` HDPE FLOORINGS 230,000,000
9 FCBU 8452260 20` SPARE PART OF GASOLINE ENGINE, SPARE PARTS 65,000,000
975,000,000 -
Sisa 280.000.000 + tgl 28/11 300jt + tgl 1/12 520jt = 1.100 M + tgl 1/12 200jt + 2/12 82.885.000 + Tgl 5/1
1 KKFU 7595927 40` SHOES 140,000,000

2 KKFU 7337440 40` SHOES 140,000,000
3 KKFU 7880354 40` MOTORCYCLE PARTS 105,000,000
4 TCKU 2474083 20` FLAT RUBBER BELT 65,000,000
5 EISU 1445165 40` TV SPARE PART 90,000,000
6 TGHU 9677134 40` SPARE PART OF RICE COOKER 80,000,000
7 TGHU 6231473 2 x 40` CRT 150,000,000
8 TCNU 6845741 40` FISHING LINE, FISHING NET 115,000,000
9 GLDU 9354794 40` GASOLINE NEGINE PARTS, DIESL PARTS, SPRAYE 110,000,000
995,000,000 -
SISA Rp. 1.440.500.000
1 BMOU 4733970 6 x 40` INLINE SKATE 630,000,000

2 TCLU 8247700 40` TROLLEY PARTS 105,000,000
3 DFSU 1793751 20` LOCK BODY, CYLINDER, HARDWARE 65,000,000
4 TCNU 4609433 40` FAN PARTS 75,000,000
5 TCNU 4321745 40` DVD SPARE PARTS 90,000,000
6 BMOU 5705079 2X40` INLINE SKATE 210,000,000
7 DFSU 7352352 40` SHELVES 105,000,000
8 NYKU 4991099 3X40` INLINE SKATE 315,000,000
9 KKTU 7613250 20` PVC RESIN 62,500,000
1,657,500,000 -
Kurang (102.000.000) + Tgl 6/12 802 jt = 700jt
1 DFSU 7500383 40` KITCHENWARE 105,000,000

530,000,000 -
Sisa 208.500.000 + tgl 8/12 291.500.000 + tgl 9/12 300jt + tgl 13/12 500jt = 1.300 M
1 BSIU 9692801 40` TRY-SQUARE, DOOR LOCK, DOOR HANDLE, GLUE 105,000,000
2 TEMU 7022516 40` ELEVATOR 110,000,000
3 MSKU 1151579 3x40` INLINE SKATE 315,000,000
4 WHLU 5271813 40` ELECTRIC MUG PARTS + KITCHENWARE 110,000,000
5 MAGU 5320491 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000
6 PRS GEOTECH (KYN-KYO) sgd 5.710 53,674,000
7 DFSU 7392669 40` SPARE PART OF TROLLEY 105,000,000
8 OOLU 9744166 40` TROLLEY CASE SPARE PARTS 105,000,000
9 MRKU 5035997 40` INLINE SKATE KNEE GUARD 105,000,000
10 MSKU 7009577 20` HAND TOOL 65,000,000
11 TCNU 8638677 40` MOTORCYCLE PARTS 105,000,000
1,288,674,000 -
v Sisa DP 116.326.000 + BCA Levias tgl 8/12 5.756.536 + tgl 15/12 583.674.000 = 705.756.536

2 TCLU 5117050 40` TROLLEY CASE SPARE PARTS 105,000,000
3 SEGU 5456190 40` PLASTIC FOOTWEAR 140,000,000
4 YMLU 8662809 2X40` INLINE SKATE 210,000,000
5 MSKU 1885504 40` MOTORCYCLE PARTS 105,000,000
665,000,000 -
Sisa DP 90.256.536 + tgl 16/12 609.743.464 = 700 jt
1 MSKU 0622519 40` FOOTWEAR 140,000,000

2 SEGU 5357469 2X40` INLINE SKATE 210,000,000
3 KKFU 7713594 40` SPARE PART OF TROLLEY 105,000,000
4 GLDU 9358439 40` MOTORCYCLE PARTS 105,000,000
5 WHSU 5070060 40` MOTORCYCLE PARTS 105,000,000
665,000,000 -
* Sisa 71jt + 19/12 729 jt + tgl 16/12 302.483.418 + tgl 21/12 797.516.582= 1.900 M
1 MRKU 5460743 40` INLINE SKATE 105,000,000

2 YMMU 1008997 20` DIESEL ENGINE PARTS 65,000,000
3 TCNU 7186211 40` SPARE PART OF TROLLEY 105,000,000
4 TCNU 9485952 40` TROLLEY CASE SPARE PARTS 105,000,000
5 OOLU 3669492 20` HANDSAW, HINGE 65,000,000
6 GLDU 5300423 20` BANNER, BANNER STAND 65,000,000
8 TCKU 4625297 40` GLASS BOTTLE 105,000,000
9 TEMU 8755586 40` CABLE 110,000,000
940,000,000 -
Sisa 1.059.000.000 + Tgl 22/12 1.441.000.000 = 2.500 M + tgl 27/12 500jt + tgl 30/12 800jt = 3.800 M
1 DRYU 9988126 40` MOP ACCESSORIES 95,000,000

2 TCLU 5369920 40` DOOR LOCK 105,000,000
3 TCNU 6073170 40` DOOR LOCK, DOOR HANDLE 105,000,000
4 PCIU 8462026 40` SPARE PART OF RICE COOKER 85,000,000
5 NYKU 5985932 2x40` INLINE SKATE 210,000,000
6 PCIU 1898194 20` FIBER GLASS PRODUCTS 65,000,000
7 PONU 0662492 3x20` DIESEL ENGINE 210,000,000
9 BMOU 4177526 40` ELECTRIC OVEN, SPARE PARTS 115,000,000
10 KKFU 8150540 40` TROLLEY CASE SPARE PARTS 105,000,000
1,180,000,000 -
Sisa 2.732.500.000 + tgl 3/01/17 700jt = 3.432.500.000
1 OCGU 8018991 40` KITCHENWARE 105,000,000

2 SEGU 6121631 40` ANTENNA PART -->Demurage Rp .4.040.000(KAPAL 100,000,000
3 KKFU 7967454 40` ELECTRIC MUG PARTS 110,000,000
4 YMLU 8565310 40` FAN PARTS 85,000,000
5 DRYU 6080330 40` SS COOKWARE, HS 110,000,000
510,000,000 -
Sisa 2.981.500.000 + 5/01/17 700jt = 3.681.500.000
1 MOTU 0479439 40` MOTORCYCLE PARTS 110,000,000

2 OOLU 6806876 40` ELECTRIC HEAT DISPENSER 85,000,000
3 TEMU 7061338 3x40` INLINE SKATE 315,000,000
4 OOLU 8107950 40` SWITCH AND SOCKET PARTS 105,000,000
615,000,000 -
Sisa 3.129.500.000 + Tgl 6/1/17 700jt = 3.829.500
1 BMOU 5717491 40` BIBCOCK, SANDPAPER, PAD LOCK 110,000,000

2 DRYU 9225510 3x40` INLINE SKATE 315,000,000
3 APHU 6385605 5x40` WATER PUMP, GASOLINE ENGINE, GASOLIN 510,000,000
4 CBHU 8451954 2x40` CRT 150,000,000
5 OOLU 9014851 45` BAGS 135,000,000
8 UESU 4555411 6X40` INLINE SKATE 630,000,000
9 DRYU 9408439 40` ANTENNA PARTS 100,000,000
2,165,000,000 -
Sisa 1.847.500.000 + tgl 10/1/17 752.500 = 2.600 M
1 TCNU 7926072 40` DOWNLIGHT PARTS 95,000,000

2 OOLU 9163583 40` TROLLEY CASE 105,000,000
3 TCLU 8174096 40` SPARE PART OF TROLLEY 105,000,000
4 INLU 2204804 20` BANNER, BANNER STAND --> DEMMURAGE Rp. 8.896.000 (ETA
75,000,000
TGL 16/11, TERIMA DOC 21/11, REKONS 30/1
695,000,000 -
* Sisa 1.968.600.000 + Tgl 11/1/17 531.400.000 = 2.500 M

2 SNBU 8169871 40` TROLLEY CASE SPARE PARTS 105,000,000
3 KKFU 7999929 40` TROLLEY PARTS 105,000,000
4 FCIU 9962978 40` MOTORCYCLE PARTS 110,000,000
MRKU 3655469 40` INLINE SKATE KNEE GUARD 105,000,000
740,000,000 -
Sisa 1.814.000.000
1 TCNU 7135301 40` MEN'S FABRIC SHOES, MEN'S PU SHOES 150,000,000

2 MRKU 4561580 40` KITCHENWARE 105,000,000
3 TCNU 8232712 3x 40` INLINE SKATE 315,000,000
4 MRKU 6090371 40` SPARE PART OF GASOLINE ENGINE, SPARE PART 110,000,000
785,000,000 -
Sisa 1.099.500 M + Tgl 13/1/17 1.000.500 M = 2.100 M
1 OCGU 8024844 40` SPRAYER 110,000,000

2 MAGU 5656320 40` SPRAYER, SPAYER PARTS 110,000,000
3 MSKU 1084260 40` SPARE PART OF TROLLEY 105,000,000
4 BMOU 6150247 2x40` WHEELBARROW 190,000,000
5 TCLU 5206800 40` LAMP SHELL 85,000,000
600,000,000 -
Sisa 1.565.000 M

2 CAIU 9623220 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000
3 YMLU 8699860 40` KITCHENWARE 100,000,000
4 APHU 7094287 40` FAN PARTS 85,000,000
9 OOLU 8282510 40` MOTORCYCLE PARTS 110,000,000
10 KKFU 8023588 40` ELECTRIC MUG PARTS 115,000,000
11 PRS GEOTECH TECHNOLOGIES LTD - MR HENRI (KYS) 53,445,600
1,218,445,600 -
Sisa 438.054.400 + Tgl 16/1/17 1.200 M + tgl 18/01/17 861.945.600 = 2.500 M

3 APHU 6490093 40` TV SPARE PART 95,000,000
4 BEAU 2210169 20` DIESEL ENGINE SPARE PARTS 65,000,000
5 XINU 8213235 40` DOOR LOCK, PUTTY KNIFE 105,000,000
580,000,000 -
Sisa DP 1.981 M + Tgl 18/01/17 319 JT = 2.300 M

2 MRKU 6373197 40` SPARE PART OF TROLLEY 105,000,000
3 PRS GEOTECH TECHNOLOGIES LTD - MR HENRI (IS.1003) 230,000,000
4 DRYU 9527799 40` FAN PARTS 85,000,000
525,000,000 -
Sisa Dp 1.839.000 M
1 TCNU 5897843 40` GASOLINE ENGINE PARTS, DIESEL PARTS, SPRAY 115,000,000
2 TCNU 8381531 40` DOOR LOCK, PUTTY KNIFE, SINK DRAIN 105,000,000
3 EITU 0454590 20` LED LAMP 70,000,000
4 TCLU 3261449 20` PVC RESIN 62,500,000
5 KKTU 7028790 20` PVC RESIN 62,500,000
6 TGHU 6063765 40` MACHINERY 110,000,000
7 KKFU 7711009 40` GASOLINE ENGINE PARTS 115,000,000
8 YMMU 6154295 40` INLINE SKATE 105,000,000
9 TGBU 5145342 3x40` INLINE SKATE 315,000,000
10 MRKU 6348487 40` RICE COOKER PARTS, STOVE PARTS 95,000,000
1,155,000,000 -
Sisa DP 795.000 Jt + 20/1/17 1.005.000 M + 16/11/16 BNI Buana 62.088.400 + Tgl 16/01/17 BNI Buana 225.605.96
1 MRKU 4925147 40` RICE COOKER GAS PARTS 95,000,000

2 OOLU 9310771 40` SPARE PART OF TROLLEY 105,000,000
3 UESU 4520734 2x40` INLINE SKATE 210,000,000
4 FCIU 8967698 40` ELECTRIC MUG PARTS 105,000,000
5 TCLU 2439387 20` MOTORCYCLE PARTS--> Demurage Rp.4.100.000 + 70,000,000
6 TCNU 6671418 40` MOTORCYCLE PARTS--> Demurage Rp.5.000.000 + 120,000,000
7 TGHU 6576135 40` MOTORCYCLE PARTS --> Demurage Rp.5.000.000 120,000,000
8 WHLU 5226666 40` MOTORCYCLE PARTS 115,000,000
9 TCNU 8067109 40` STOVE PARTS 105,000,000
1,150,000,000 -
Sisa DP 1.575.500.000 + Tgl 25/1/17 924.500.000 = 2.500 M
1 APMU 4544187 40` FLOOR CLEANING EQUIPMENT 117,500,000

2 FSCU 9886368 2x40` KITCHENWARE 210,000,000
3 PONU 1663657 40` GLASS BOTTLE 105,000,000
4 TCLU 1649327 3X40` INLINE SKATE 315,000,000
1,167,500,000 -
* Sisa DP 1.427.500 M + 26/1 1.072.500 M = 2.500 M

2 OOLU 8452410 40` BATTERY CHARGER, AUTOMATIC WXTRUSION 115,000,000
3 BMOU 5607848 40` MOTORCYCLE PARTS 115,000,000
4 HCIU 2090089 20` MOTORCYCLE PARTS 67,500,000
5 SEGU 1011544 20` MOTORCYCLE PARTS 67,500,000
470,000,000 -
Sisa DP 2.071.500.000 + Tgl 30/1/17 928.500 Jt = 3.000 M
1 TCKU 1572634 20` FISHING NET 70,000,000

2 OOLU 6885181 40` TROLLEY CASE 105,000,000
3 TCNU 4682007 40` KITCHEWARE 105,000,000
4 TCKU 2514340 20` MOTORCYCLE PARTS 67,500,000
5 SNBU 2271309 20` PVC RESIN 62,500,000
6 TEMU 0842827 20` MOTORCYCLE PARTS 67,500,000
7 TCLU 1866683 40` MOTORCYCLE PARTS 115,000,000
9 MAGU 5535165 40` MACHINERY 115,000,000
10 YMLU 8733034 40` ANTENNA PARTS -->DEMORAGE RP 19.540.000 (STA119,540,000
15/12, TERIMA PL 24/12, LS TERBIT 27/12)
11 TCLU 5042645 40` DOOR LOCK, SINK DRAINAGE, HAND SAW, PUTTY 105,000,000
13 TCLU 8509667 40` MOTORCYCLE PARTS 115,000,000
14 BSIU 9348102 2x40` CRT 160,000,000
1,494,540,000 -
v Sisa Dp. 1.645.500 M + BCA Levias tgl 9/12/16 5.756.536 +Tgl 19/01/17 943.000 + tgl 31/1/17 1.254.330.464 = 2.9

2 EISU 9173558 40` LAMP SHELL 85,000,000
3 APHU 6765821 40` VALVE, PTFE TAPE, FAUCET 105,000,000
4 OOLU 9805359 40` BOLT, DOOR LOCK, SINK DRAINE 105,000,000
5 YMLU 899030 40` FAN PARTS 85,000,000
485,000,000 -
SISA DP 2.470.030 M + tgl 2/2/17 1.029.970 M = 3.500 M + 3/2/17 Buana 220.367.422 = 3.720.367.422
1 MRKU 2991659 40` SPARE PARTS OF GASILNE ENGINE, SPARE PART 110,000,000
3 TCLU 5903321 40` PLASTIC BOTTLE 105,000,000
4 MSKU 1389510 40` INLINE SKATE KNEE GUARD --> Demurage Rp.3. 108,000,000
5 TCNU 4738425 2X40` INLINE SKATE 210,000,000
633,000,000 -
SISA DP 3.156.367.422 + 6/2/17 1.043.632.578 = 4,2M
1 OOLU 8594708 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000

2 NYKU 4197432 2X40` INLINE SKATE 210,000,000
3 TCNU 6193896 40` WHEELBARROW 95,000,000
4 DRYU 9964823 40` PLASTIC BOTTLE 105,000,000
5 ZSCU 8639050 40` SPARE PART OF RICE COOKER 95,000,000
720,000,000 -
SISA DP 3.554.000.000

2 ECMU 1932130 20` MOTORCYCLE PARTS 67,500,000
3 MOTU 0753420 40` COAXIAL CABLE 110,000,000
4 SEGU 4953859 2x40` HELMET, JUMP ROPE, SKATE BOARD -->Demurage260,000,000
Rp.23.080.000 (eta 22/12, form e 27/12, re
5 KKFU 7621395 40` FLASHLIGHT 105,000,000
657,500,000 -
SISA DP 2.965.500.000

2 CMAU 5713349 40` DOOR LOCK 105,000,000
3 KCSU 9954067 2x40` PVC COIL MAT --> Demurage Rp.9.800.000 (extend235,000,000
clearance, data lost in insw)
5 TCNU 8106226 40` NOODLE MACHINE PARTS, DRINKING WATER P 105,000,000
790,000,000 -
SISA DP 2.246.500.000 + tgl 8/2/17 653.500 Jt = 2.900 M
1 GESU 6693144 40` MOTORCYCLE PARTS 115,000,000

2 CBHU 4053947 20` LOCK BODY, CLYNDER, HARDWARE 65,000,000
3 CBHU 9023729 2x40` CRT 160,000,000
4 TCNU 6421635 40` HACKSAW FRAME, TIN SNIP, PLIER, PADLOCK W 110,000,000
5 MSKU 5002866 20` ALUMINIUM CAN, ACTUATOR, CAP 65,000,000
515,000,000 -
SISA DP 2.420.000.000 + Tgl 9/2/17 350.000.000 = 2.770.000.000
1 PRS GEOTECH TECHNOLOGIES LTD - MR HENRI (KYS-KYT - IS.1011)- 220,000,000

2 TRHU 3480155 20` MOTORCYCLE PARTS 64,000,000
3 CMAU 5019615 40` MOTORCYCLE PARTS 109,000,000
4 CBHU 8246733 40` LOCK BODY, DOOR LOCK, DOOR HANDLE 97,500,000
5 MSKU 0500892 4X40` INLINE SKATE 396,000,000
886,500,000 -
SISA DP 1.899.500.000
1 OOLU 8118430 40` MANUAL NOODLE MAKER PARTS, VACUUM FLA 105,000,000
2 SEGU 4221328 40` TROLLEY CASE SPARE PARTS 105,000,000
3 PONU 7851353 40` INLINE SKATE 105,000,000
4 YMMU 6055380 40` ANTENNA PARTS DEMMUEAGE --> Rp. 4.040.000 104,040,000
5 CAIU 8440939 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000
634,040,000 -
SISA DP 1.329.000.000 + tgl 10/2/17 971.000.000 = 2.300.000 M
1 MSKU 0745494 40` ELECTRIC OVEN 115,000,000

2 MRKU 2288522 40` MOTORCYCLE PARTS 115,000,000
3 MRKU 6360060 40` ELECTRICAL OVEN AND SPARE PARTS 115,000,000
4 MSKU 1103293 4x40` INLINE SKATE + DEMORAGE Rp 25.920.000 (ETA 31/12,
460,705,564
FORM E KOMPLIT 12/1)
5 PONU 8049907 4x40` INLINE SKATE 420,000,000
1,225,705,564 -
SISA DP 1.150.794.140 + Tgl 14/2/17 849.205.860 = 2.000.000.000
1 DFSU 3637698 40` TROLLEY PARTS + DEMORAGE RP 2.400.000 (FREETIME

107,400,000
7 HARI)
2 TGCU 0190260 20` MOTORCYCLE PARTS 67,500,000
5 GATU 8528992 40` SPARE PART OF TROLLEY 105,000,000
1,024,900,000 -
SISA DP 1.044.552.000
1 PCIU 9139342 40` KITCHENWARE + DEMORAGE RP 2.400.000 (FREETIME

107,400,000
7 HARI)
2 TRLU 8181730 40` LED BULBS 110,000,000
3 TCNU 7501967 40` TV SPARE PARTS 95,000,000
4 PCIU 8905799 40` SPARE PART OF TROLLEY 105,000,000
5 TCLU 0205397 40` DISK MILL 67,500,000
484,900,000 -
SISA DP 609.552.000 + Tgl 17/2/17 850jt = 1.459.552.000 + tgl 21/2/17 500 jt = 1.959.552.000
1 TEMU 8770739 40` MOP PLASTIC ACCESSORIES 95,000,000

3 TCLU 8945974 40` TROLLEY CASE 105,000,000
4 MRKU 3810098 40` BLENDER + DEMMURAGE Rp. 5.535.000 (Eta 14/1, Revisi
125,535,000
LS tgl 18/1 jumlah carton)
5 BMOU 4882275 40` TROLLEY CASE SPARE PARTS + DEMMURAGE : Rp. 3.900.000
108,900,000(Eta tgl 8/1, Doc terima tgl 10/1, k
6 PCIU 1819889 20` MOTORCYCLE PARTS 67,500,000
569,435,000 -
Sisa DP 1.438.034.500 + Tgl 22/2/17 557.883.000 = 1,995,917,500
1 MSKU 4687436 45` BAGS 125,000,000

2 CMAU 5209180 40` MOTORCYCLE PARTS 115,000,000
3 WHLU 5438304 40` KITCHEWARE 105,000,000
4 TCNU 7961767 2X40` INLINE SKATE 210,000,000
5 MRKU 2381790 40` ELECTRICAL PARTS 115,000,000
670,000,000 -
Sisa DP : 1.369.417.500 + Tgl 22/02/17 BCA Levias 7.424.670 = 1.376.842.170
1 TCLU 9459724 40` FAN PARTS 85,000,000

2 OOLU 9301764 40` GASOLINE ENGINE PARTS, CHAIN SAW, SPRAYE 115,000,000
3 OOLU 8369970 40` GASOLINE ENGINE PARTS, DIESEL PARTS, SPRA 115,000,000
4 TCLU 2436769 20` FISH HOOK 70,000,000
5 TGHU 3115741 20` SLOW JUICER 70,000,000
6 DFSU 7815185 40` KITCHENWARE 105,000,000
560,000,000 -
Sisa DP 875.342.170

2 MSKU 8769208 40` INLINE SKATE KNEE GUARD 105,000,000
3 TCLU 6477323 40` MICROFIBER CHENILLE MAT 115,000,000
4 TGHU 1747261 20` MOTORCYCLE PARTS 65,000,000
5 TGHU 0500359 20` MOTORCYCLE PARTS 65,000,000
555,000,000 -
SISA DP 374.842.170 + Tgl 24/2/17 952.157.830 + tgl 21/2/17 BNI Buana 210.375.594 + Tgl 27/2/17 789.624.406 =
1 SITU 9057977 40` PVC COIL MAT 117,500,000

2 YMMU 6140178 40` INLINE SKATE + DEMMURAGE Rp. 8.540.000 (ETA 13/1/17,
113,540,000
BL BELUM CLEAR SAMPAI HARI INI)
3 MEDU 7668632 40` MOTORCYCLE PARTS 110,000,000
4 SIKU 3044908 20` AUTO SPARE PARTS 75,000,000
5 SEGU 5368000 40` DRAINER, PTFE TAPE, FAUCET 105,000,000
6 TTNU 1576299 20` MOTORCYCLE SPARE PARTS 65,000,000
586,040,000 -
Sisa DP 1.785.460.000 + tgl 1/3/17 1.000.000.000 = 2.785.460.000
1 KKTU 7908899 20` MOTORCYCLE SPARE PARTS 65,000,000

3 APHU 6578179 40` MOTORCYCLE PARTS 110,000,000
4 PCIU 1953938 20` BRASS VALVE, PLIERS, ABBRASIVE DISC, LOCK BODY, PADLOCK
67,100,000
5 GLDU 0881515 40` CRT 80,000,000
432,100,000 -
Sisa DP 2.377.360.000 + Tgl 3/3/17 500.000.000 = 2.877.360.000
1 XINU 8016365 4X40` INLINE SKATE 420,000,000

2 TGHU 0088473 20` INNER TUBE 70,000,000
3 OOLU 9299939 40` DOOR LOCK 105,000,000
6 KKTU 8135582 20` MOTORCYCLE SPARE PARTS 65,000,000
790,000,000 -
Sisa DP 2.126.360.000 + tgl 7/3/17 873.640.000 = 3.000.000.000
1 SIKU 6011699 40` CRT 80,000,000

3 CXDU 2327101 40` INLINE SKATE & YMLU 8425160 40` INLINE SKAT 210,000,000
4 CMAU 1621476 20` INNER TUBE, FLAP 70,000,000
645,000,000 -
Sisa DP 2.392.500.000 + Tgl 10/3/17 900.000.000 = 3.292.500.000

2 PONU 7394175 40` HARDWARE 100,000,000
4 MSKU 9768295 40` LAMP PARTS 85,000,000
450,000,000 -
Sisa DP 2.873.500.000
1 BMOU 4988040 40` TV SPARE PARTS 95,000,000

3 TEMU 6989630 40` DVD SPARE PARTS 100,000,000
4 DVRU 0630614 40` LAMP PARTS 85,000,000
5 TCLU 9457296 40` MOTORCYCLE PARTS + DEMMURAGE 2.3JT (ANT 112,000,000
6 DFSU 7278240 40` MOTORCYCLE PARTS + DEMMURAGE 2.3JT (ANT 112,000,000
924,000,000 -
Sisa DP 2.023.900.000

2 PCIU 8943187 40` SPARE PART OF TROLLEY 105,000,000
4 GLDU 7402065 40` LAMP PARTS 85,000,000
5 DFSU 7828388 40` MOTORCYCLE PARTS 110,000,000
940,000,000 -
Sisa DP 1.125.900.000 + Tgl 14/3/17 978.100.000 = 2.104.000.000
1 CCLU 2841180 20` MOTORCYCLE SPARE PARTS 65,000,000

4 TCLU 1796708 40` TROLLEY CASE SPARE PARTS 110,000,000
5 CCLU 7749564 40` TROLLEY PARTS 110,000,000
6 GESU 1127720 20` S/S COOKWARE AND KITCHEN UTENSIL 67,500,000
567,500,000 -
Sisa DP 1.583.500.000 + tgl 17/3/17 616.500.000 = 2.200.000.000

1 MOTU 0663965 40` SPARE PART OF RICE COOKER 95,000,000
2 TCLU 1779613 40` DRINKING WATER PUMP PARTS 67,500,000
3 FCIU 9970660 40` TROLLEY PARTS + ESTIMASI DEMMURAGE : USD 680 x119,180,000
Rp. 13.500 = Rp. 9.180.000 (FREE 7HARI =>
5 KKFU 8080485 40` LED FLASHLIGHT 115,000,000
464,180,000 -
Sisa DP 1.786.670.000
1 BEAU 2914229 20` MOTORCYCLE PARTS 67,500,000

2 KKTU 8029214 20` PVC RESIN 65,000,000
3 MSCU 9477412 40` MOTORCYCLE PARTS 115,000,000
4 SNBU 2254298 2X20` DIESEL ENGINE SPARE PARTS 125,000,000
5 GESU 3453290 20` PVC RESIN 65,000,000
6 MRKU 6600710 20` SPARE PARTS OF GASOLINE ENGINE, SPARE PARTS OF70,000,000
DIESEL ENGINE
507,500,000 -
Sisa DP : 1.315.170.000 + Tgl 24/3/17 884.830.000 = 2.200.000.000
1 KKFU 7864610 3x40` PVC COIL MAT 352,500,000

2 YMLU 8285840 2x40` INLINE SKATE 198,000,000
4 TEMU 8524910 40` SPARE PART OF TROLLEY 110,000,000
890,500,000 -
Sisa Dp : 1.378.000.000
1 FCIU 9749920 40` SHOES 150,000,000

2 OOLU 9373321 40` SWIMMING GOOGLE, SWIMMING CAP 120,000,000
5 PCIU 8446468 40` ELECTRIC MUG PARTS --> DEMORAGE Rp 2.800.000 (FREETIME
110,000,000
7 HARI)
590,000,000 -
Sisa DP : 842.000.000 + tgl 29/3/17 658.000.000 + Tgl 3/4/17 500.000.000 = 2.000.000.000
1 ECMU 1578027 20` INNER TUBE 70,000,000

2 APHU 6514106 40` MOTORCYCLE PARTS 110,000,000
3 CAIU 8649277 40` MOTORCYCLE PARTS 110,000,000
5 EMCU 9751587 40` LAMP SHELL, PCB 85,000,000
6 TCLU 4245376 40` HOUSEWARE 105,000,000
7 TEMU 2696260 20` DIESEL ENGINE PARTS -->DEMORAGE USD $130,FREETIME
72,000,000
9 HARI
8 TCLU 5538300 40` DOOR LOCK, RIVET GUN, HINGE 105,000,000
9 KKFU 8158921 40` DIESEL PARTS, GASOLINE ENGINE PARTS 115,000,000
10 EITU 0061458 20` MOTORCYCLE SPARE PARTS 65,000,000
11 HMCU 3089033 20` MOTORCYCLE SPARE PARTS 65,000,000
1,012,000,000 -
SISA DP : 1.053.000.000 + tgl 5/4/17 500.000.000 = 1.553.000.000
1 MRKU 5763544 2x40` INLINE SKATE --> Demurage Rp.12.938.006 ( Eta 4/2/17,
223,000,000
Doc terima 9/2/17 )
2 SITU 2759190 20` MOTORCYCLE PARTS 65,000,000
3 TCLU 1404176 20` HDPE FLOORING + DEMMURAGE Rp. 2.800.000 (FREETIME 72,800,000
10 HARI)
5 TCNU 3070692 40` DRILL BIT, PTFE TAPE, SINK DRAINGE, HAND SA 105,000,000
575,800,000 -
v Sisa DP : 1.020.000.000 + BNI BUANA 9/3/17 218.105.866 + tgl 7/4/17 381.894.144 = 1.620.000.010 + BNI sei 10/4
1 TCNU 5792523 40` SPARE PART OF FAN, ELECTRIC HEATER 85,000,000

2 CCLU 7093732 40` TROLLEY PARTS 110,000,000
3 MSCU 7127591 40` MOTORCYCLE PARTS 110,000,000
4 SEGU 5744093 40` INLINE SKATE 110,000,000
5 BSIU 9095350 2x40` CRT --> Estimate Demurage USD$400, ( Freetime 7 165,000,000
hari )
6 TEMU 4296874 20` MOTORCYCLE SPARE PARTS 65,000,000
645,000,000 -
Sisa DP : 1.746.967.970 + tgl 17/4/17 473.032.030 = 2.220.000.000
1 DRYU 2291422 20` MOTORCYCLE SPARE PARTS 65,000,000

2 BSIU 9429122 2x40` PLASTIC ROLL MAT AND PLASTIC PIECE MAT 235,000,000
4 RFCU 2277535 20` MOTORCYCLE PARTS 65,000,000
5 DFSU 6730247 40` FAN PARTS 85,000,000
515,000,000 -
Sisa DP : 1.748.000.000 - BCA Levias 8/12 5.756.536 - (9/12 BCA Levias 5.756.536 + 1.612.500) = 1.738.099.428
TT 5/12/16 (USD 30.000 x 13.500) + (provisi USD 25 x 13.500) + adm 50.000 = 405.387.500 TRANSFERAN 407JT

2 MRKU 4322591 40` FLOOR CLEANING EQUIPMENT 125,000,000
3 FCIU 8594486 40` REGULATOR CLIP ON SYSTEM 110,000,000
4 SNBU 8237750 40` TROLLEY CASE SPARE PARTS 110,000,000
5 TCNU 6262533 3x40` CRT 250,000,000
720,000,000 -
Sisa DP 1.115.599.428 + tgl 21/4/17 661.900.572 = 1.777.500.000 + BNI SEI 17/4/17 104.482.125 = 1.881.982.125
1 KKFU 7539667 3x40` PVC COIL MAT/PVC COIL MAT DOUBLE COLOR 352,500,000
2 TGHU 6869581 3x40` CRT + Estimate Demurage 1.8 jt ( Freetime 7hari) 241,800,000
3 TCLU 9161452 40` STABILIZER AND PARTS --> Demurage USD$140 ( Free125,000,000
Time 9 hari)
4 KKTU 8044712 20` PVC RESIN (ada screw) + 5 Jt Biaya Pengeluara 70,000,000
5 MSKU 4619262 45` CLEANING EQUIPMENT 125,000,000
914,300,000 -
SISA DP : 1.086.482.125 + tgl 26/4/17 618.017.875 + bni sei tgl 25/4/17 215.639.875 = 1.920.139.875 ,-
1 MSCU 3200930 20` VACUUM CLEANER 75,000,000

2 BSIU 9224272 3 x 40` CRT --> Demurage USD1080 (Free Time 7 Hari ) 250,000,000
3 CBHU 8571559 3x40` CRT --> estimate demurage USD$720, freetime 7hari
250,000,000
4 CMAU 5804773 40` MOTORCYCLE PARTS --> Demurage Rp.9.975.000 125,000,000
5 MAGU 5402476 40` LAMP SHELL 85,000,000
785,000,000 -
Sisa DP : 1.238.309.875 + Tgl 28/4/17 456.690.125 = 1.695.000.000 + tgl 28/4/17 BNI BUANA Rp. 220.443.971 + Tg
1 TCNU 3300748 4x40` INLINE SKATE --> Demurage Rp. 59.660.000 450,000,000
2 TEMU 8114793 3X40` INLINE SKATE --> demurage 37.620.000 ( freetime402,000,000
14 hari,blokir spetaka)
3 SEGU 6118962 3x40` INLINE SKATE --> Demurage Rp 79.620.000 375,000,000
4 DRYU 9774464 2x 40` INLINE SKATE --> Demurage Rp.53.080.000 250,000,000
5 TCNU 4945459 4x40` INLINE SKATE --> Demurage Rp. 64.160.000 500,000,000
1,977,000,000 -
SISA DP : 1.011.000.000 + tgl 4/5/17 Rp. 600 jt = 1.611.000.000 + Tgl 5/5/17 500.000.000 = 2.111.000.000
1 TCNU 9062436 2x40` INLINE SKATE 198,000,000

2 GLDU 0879821 3x 40` CRT 240,000,000
3 MOTU 0645909 40` TROLLEY CASE SPARE PARTS --> DEMORAGE RP 3.300.000
115,000,000
4 MRSU 3091612 40` BLENDER PARTS + OCEAN FERIGHT 95,023,079
5 XINU 8040171 40` INLINE SKATE KNEE GUARD 105,000,000
753,023,079 -
Sisa DP : 1.432.000.000 + 3/5 BNI GB 91.213.200 = 1,523.213.200
1 CLHU 8835055 40` HAND VACUUM CLEANER AN SPARE PARTS 125,000,000

2 DRYU 6062595 40` POWER SPRAYER 125,000,000
3 CCLU 7735452 2x40` CRT 160,000,000
4 TEMU 3948854 20` SPARE PART OF GASOLINE ENGINE, SPARE PART 70,000,000
5 UETU 5101607 40` SWITCH AND SOCKET PARTS 95,000,000
6 MSKU 1284761 40` LAMP PARTS 85,000,000
7 KKTU 8044712 20` PVC RESIN (ada screw) --> REF : DR170701 ** FR 6,420,974
666,420,974 -
Sisa DP : 927.792.226 + tgl 9/5/17 700.000.000 = 1.627.792.226 + tgl 8/5/17 500jt tgl 12-5-17 600 jt + tgl 9/5/17 B
1 KKFU 9099232 45` BAGS 130,000,000

2 YMLU 8821881 4x40` INLINE SKATE 420,000,000
3 YMLU 8781177 40` CHRISTMAS LAMP 115,000,000
4 MSKU 3202320 3X20` EVA RUBBER 195,000,000
5 KKFU 8128911 40` GAS REGULATOR CLIP ON SYSTEM 110,000,000
6 DFSU 7336388 2x40` CRT 160,000,000
1,130,000,000 -
Sisa DP : 1.932.375.276 + 16/5 667.624.724 = 2.600.000.000 + Tgl 16/5/17 BNI Gemilang Rp. 127.418.500 + Tgl 18/
1 MSKU 4804996 45` SPARE PART OF TROLLEY ---> DEMORAGR USD $570115,000,000
2 INKU 6134056 40` TROLLEY PARTS---> DEMORAGE USD $600, FREETIME120,000,000
7 HARI
3 TCNU 5972459 40` BAGS 130,000,000
4 MOTU 0726908 40` BAGS 130,000,000
5 YMLU 8592770 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PAR 110,000,000
6 TCLU 9620124 40` SPARE PART OF RICE COOKER 90,000,000
695,000,000 -
Sisa DP : 2.883.418.500 + TGgl 18/5/17 BNI Gemilang 115.796.450 + tgl 19/5/17 300jt = 3.299.214.950
1 OCGU 2050701 20` MOTORCYCLE SPARE PARTS 70,000,000

2 EGHU 3014021 20` SPARE PARTS OF GASOLINE ENGINE, SPARE PAR 70,000,000
3 CCLU 7041831 2x40` CRT 140,000,000
4 UETU 5144086 40` GASOLINE ENGINE PARTS, DIESEL PARTS, SPRA 120,000,000
5 OOLU 8752022 40` GASOLINE ENGINE PARTS, DIESEL PARTS 115,000,000
INKU 6613758 40` OVAL SLOW COOKER WITH THE S/S 115,000,000
630,000,000 -
Sisa DP 2.721.214.950
1 TLLU 4211219 40` MIXER AND SPARE PARTS 130,000,000

2 TCLU 8874490 40` BAGS 130,000,000
4 TGHU 0870667 20` MOTORCYCLE SPARE PARTS 70,000,000
5 TCNU 3903654 40` BAGS + Demurage 2.475.000 ( Free Time 9 hari ) 132,475,000
6 TLLU 4213470 40` BAGS + Demurage 2.475.000 ( Free Time 9 hari ) 132,475,000
669,950,000 -
Sisa DP 2.104.214.950 + TGL 23/5/17 500JT = 2.604.214.950
1 TCNU 8406270 40` TROLLEY CASE 115,000,000

2 TRLU 7170834 40` MOTORCYCLE PARTS 120,000,000
3 SEGU 1753456 20` CHAIN SAW --> demurage USD$475 (eta 13/4) (f 80,000,000
4 EMCU 9840067 40` DOOR LOCK, DOOR HANDLE --> Demurage Rp.16. 130,000,000
5 SEGU 1473270 2x20` DIESEL ENGINE 150,000,000
6 CXDU 1667690 40` TROLLEY CASE SPARE PARTS 125,000,000
720,000,000 -
Sisa DP 1.934.214.950 + tgl 26/05/17 700jt + 26/5/17 BNI GEMILANG 125.263.600 = 2.759.478.550 + tgl 29/5/17 7
Tgl 30/05/17 BNI Gemilang 104.650.700 + Tgl 31/05/17 400jt = 4.623.096.630
1 TCNU 6919973 40` VACUUM FLASK ---> DEMORAGE USD $25 + PE 115,000,000
2 EISU 9474530 6X40` INLINE SKATE --> Demurage Rp.66.600.000 (eta 660,000,000
3 TCNU 3960989 40` DOOR LOCK, DOOR HANDLE, PUTTY KNIFE, TR 115,000,000
4 FCIU 8643739 40` FAN PARTS AND SPARE PARTS--> demurage 20.1 115,000,000
5 CCLU 7199149 40`X3 CRT 240,000,000
1,245,000,000 -
Sisa DP 3.525.096.630 + tgl 2/6/17 100jt = 3.625.096.630 + Tgl 5/6/17 500jt + tgl 06/06/17 500jt + tgl 8/6/17 500jt
6.439.539.650 + tgl 13/06/17 900jt +Tgl 13/06/17 BNI Gemilang 104.466.120 + tgl 15/06/17 500jt = 7.944.005.770
1 WHSU 5035114 40` LAMP PARTS 87,500,000

2 TCLU 8556740 40` LAMP SHELL 87,500,000
3 MSKU 9360214 40` VELVET PRAYER RUGS --> Demurage Rp.25.650.000 180,000,000
(
4 IMTU 9084230 40` STERILZER --> Freight Collect Rp.12.060.000 + 150,000,000
5 MSKU 8271051 40` BRUSH CUTTER --> Demurage Rp.10.125.000 130,000,000
6 SITU 9139139 40` INLINE SKATE --> Demurage Rp.22.545.000 ( eta 6/ 150,000,000
7 CXDU 1662358 40` TROLLEY CASE 125,000,000
8 TCNU 5923120 40`X2 BAGS 260,000,000
12 MRKU 4718290 40` MOTORCYCLE PARTS 130,000,000
14 WHLU 5646437 40` TV SPARE PARTS 105,000,000
16 TCLU 1603136 40` STABILIZER AND ELECTRIC PARTS (ada teapot) 150,000,000
17 TGHU 6197276 40` PLASTIC FOOTWEAR --> Penumpukan Rp. 15.142.7 180,000,000
20 HMCU 3035090 20` HOSE --> Penumpukan Rp. 4.365.441 + Demmurag 67,500,000
21 GLDU 3267619 20` FIBER GLASS PRODUCT 75,000,000
22 PONU 7498333 40` INLINE SKATE KNEE GUARD --> Penumpukan Rp. 120,000,000
23 TGHU 6454029 40` MOTORCYCLE PARTS --> Penumpukan Rp. 14.406 160,000,000
24 MOTU 1429653 40` TROLLEY CASE SPARE PARTS 125,000,000
25 YMLU 3247282 2x20` MOTORCYCLE SPARE PARTS 150,000,000
3,632,500,000 -
Sisa DP 4.701.078.910 + Tgl 21/6/17 500jt = 5.201.078.910
1 TLLU 4186707 4x40` INLINE SKATE 420,000,000

2 MSKU 4631890 45` CLEANING EQUIPMENT--> Penumpukan Rp. 13.740 150,000,000
3 EISU 3955814 20` MOTORCYCLE SPARE PARTS 75,000,000
4 TCNU 4660060 3x40` INLINE SKATE 330,000,000
5 TGHU 1377660 20` FISH HOOK --> Penumpukan Rp. 4.365.441 + Dem 80,000,000
6 CCLU 6991070 3x40` CRT 225,000,000
1,280,000,000 -
Sisa DP 4.033.078.910 + Tgl 5/7/17 500jt + tgl 6/7/17 600JT + Tgl 7/7/17 300JT + Tgl 10/7/17 600JT = 6.033.078.91
Tgl 11/7/17 GB 91.653.595 + Tgl 11/7/17 GB 102.887.400 = 6.535.685.575 + Tgl 12/07/17 GB 108.176.310 + Tgl 13
1 CCLU 6277695 40` TROLLEY CASE SPARE PARTS --> Penumpukan Rp. 160,000,000
2 TEMU 8840179 40` SHOES 160,000,000
3 BSIU 9886216 40` PLASTIC FOOTWEAR 160,000,000
4 MAGU 5788570 40` GASOLINE ENGINE 135,000,000
5 SEGU 4579332 40` JUMP ROPE --> Penumpukan Rp. 7.471.316 + Demm 140,000,000
6 MRSU 3071998 40` ELECTRIC OVEN AND SPARE PARTS ---> Penumpu 145,000,000
900,000,000 -
SISA DP 6.452.919.385 + Tgl 24/7/17 500JT = 6.952.919.385
1 TCLU 1782598 40` TROLLEY CASE SPARE PARTS --> Penumpukan Rp 125,000,000
2 PCIU 8857860 40` TROLLEY CASE SPARE PARTS --> Penumpukan Rp 130,000,000
3 MSKU 4684972 45` SPARE PART OF TROLLEY --> Penumpukan Rp. 14 150,000,000
4 TCNU 2111040 40` TROLLEY CASE SPARE PARTS ---> Penumpukan R 125,000,000
5 TEMU 7502921 40` TROLLEY PART ---> Penumpukan Rp 10.058.516 125,000,000
6 MSKU 1410849 40` TROLLEY CASE SPARE PARTS --> Penumpukan Rp. 137,500,000
7 MOTU 5800865 40` TROLLEY CASE SPARE PARTS ---> Penumpukan R 125,000,000
8 CAIU 9203660 40` TROLLEY CASE SPARE PARTS ---> Penumpukan R 145,000,000
9 BSIU 9640095 40` TROLLEY CASE SPARE PARTS --> Demurage usd 120,000,000
10 CCLU 7806469 40` ELECTRIC MUG PARTS ---> Penumpukan Rp 15.512 145,000,000
11 YMLU 8321989 40` FAN PARTS ---> Penumpukan Rp 8.210.516 + D 110,000,000
12 DFSU 7804426 45` BAGS ---> Penumpukan Rp 9.582.250 + Demmur 130,000,000
13 TRLU 8132654 40` MOP PLASTIC ACCESSORIES ---> Penumpukan Rp 120,000,000
14 TCNU 7493521 40` SPARE PARTS OF GASOLINE ENGINE, SPARE PART 130,000,000
15 YMLU 8721959 40` FAN PARTS ---> Penumpukan Rp 4.194.200 + D 100,000,000
1,917,500,000 -
SISA DP 5.216.419.385 + 17/7 118.127.460 + 18/7 91.567.410 + 21/7 118.559.430 = 5.544.673.685 + bni gb 25/7 109.076.110
.= Rp119.974.587 + 27/7 BNI GB 93,518,700 + Tgl 3/8/17 500JT = 6.487.057.832 + tgl 3/8/17 28.723.500 =6.515.78
1 PRS GEOTECH TECHNOLOGIES LTD - MR HENRI (LAN-IS1071) - REFF : E 28,723,500
28,723,500 -
SISA DP 6.487.057.832 + Tgl 2/8/17 BNI GB 123.895.200 + Tgl 3/8/17 BNI GB 85.272.715 = 6.696.225.747 + 8/8 BN
1 TCNU 5249500 40` BAGS --> Penumpukan Rp 10.803.716 + Demura 145,000,000

2 TCNU 2108371 40` BAGS --> Penumpukan Rp 11.170.316,00 + Dem 145,000,000
3 KKFU 7446688 40` BAGS ---> Penumpukan Rp 12.276.116 + Demmu 145,000,000
4 TCNU 5417923 40` BAGS --> Penumpukan Rp. 10.797.716 + Demur 145,000,000
5 MRKU 4314955 40` BAGS ---> Penumpukan Rp 13.018.316+ Demmu 160,000,000
6 MRKU 4779490 40` MOTORCYCLE PARTS ---> Penumpukan Rp 8.21 135,000,000
7 MSKU 0052503 40` MOTORCYCLE PARTS ---> Penumpukan Rp 8.21 135,000,000
8 BMOU 6117402 40` MOTORCYCLE PARTS --> Penumpukan Rp. 10.4 150,000,000
9 TCLU 1858646 40` MOTORCYCLE PARTS --> Penumpukan Rp. 9.688 145,000,000
10 BEAU 4216192 40` MOTORCYCLE PARTS --> Notul Rp. 6.409.000 + 152,500,000
11 MRKU 8423954 20` MOTORCYCLE SPARE PARTS ---> Penumpukan Rp 85,000,000
12 CMAU 7328146 40` MOTORCYCLE PARTS ---> Notul Rp 14.014.000 150,000,000
13 CAIU 9305548 40` MOTORCYCLE PARTS ---> Notul Rp 14.034.000 + 150,000,000
14 BEAU 4221985 40` MOTORCYCLE PARTS ---> Notul Rp 3.738.000 + 145,000,000
15 TRHU 3867381 20` MOTORCYCLE SPARE PARTS --> Notul Rp. 4.890. 85,000,000
16 TEMU 4327316 20` MOTORCYCLE PARTS --> Penumpukan Rp. 4.922. 85,000,000
17 PCIU 2522745 20` MOTORCYCLE PARTS --> Demurage Rp. 3.847.500 85,000,000
18 MRKU 7875815 20` MOTORCYCLE PARTS ---> Penumpukan Rp 5.659 85,000,000
19 MSKU 2477404 20` MOTORCYCLE PARTS ---> Penumpukan Rp 5.239 85,000,000
20 ECMU 9887948 40` MOTORCYCLE PARTS ---> Penumpukan Rp 8.213 135,000,000
21 MRKU 9989925 20` MOTORCYCLE SPARE PARTS ---> Penumpukan Rp 85,000,000
22 MSKU 8346443 40` MOTORCYCLE PARTS --> Penumpukan Rp. 9.325. 150,000,000
23 MRKU 9469353 20` MOTORCYCLE PARTS --> Penumpukan Rp. 4.922. 90,000,000
24 CSLU 1658998 20` MOTORCYCLE PARTS 85,000,000
25 TGCU 0179301 20` MOTORCYCLE PARTS --> Penumpukan Rp. 4.919. 85,000,000
26 TCKU 3711390 20` MOTORCYCLE PARTS --> Penumpukan 5.474.241 90,000,000
27 FCIU 4354595 20` MOTORCYCLE PARTS --> Notul Rp. 9.626.000 + 100,000,000
28 TGHU 0312433 20` MOTORCYCLE SPARE PARTS --->Demmurage Rp 80,000,000
29 TEMU 4829232 20` MOTORCYCLE PARTS ---> Penumpukan Rp 5.28 90,000,000
30 TLLU 4562851 40` MOTORCYCLE PARTS ---> Penumpukan Rp 8.949 147,500,000
31 PCIU 2649853 20` MOTORCYCLE PARTS ---> Demmurage Rp 2.100. 80,000,000
32 MRKU 3845561 40` MOTORCYCLE PARTS --> Punumpukan Rp. 9.694 147,500,000
33 SLSU 2076290 20` MOTORCYCLE PARTS 77,500,000
4,165,000,000 -
SISA DP 3.125.531.892 + 9/8 BNI GB 158.100.030 + 14/8 500JT =3,783,631,922
1 MSKU 1395810 40` SWIMMING GOOGLE ---> Penumpukan Rp 10.05 140,000,000

2 TLLU 4189748 4x40` INLINE SKATE --> Penumpukan Rp. 30.254.42 500,000,000
3 TCNU 6899162 40` FISHING NET, FISHING LINE --> Penumpukan Rp. 135,000,000
4 MRKU 4111140 3x40` YOGA MAT --> Demurage US$4.950 + Penump 400,000,000
1,175,000,000 -
SISA DP : 2,754,631,922 + 23/8/17 400jt + 5/9/17 500jt = 3,654,631,922
1 TCLU 1572396 40` SPRAYER --> Notul Rp. 20.896.000 + Penumpukan 140,000,000
2 FCIU 9408082 40` SKATE BOARD, HELMET --> Demurage Rp. 23.5 140,000,000
3 TCNU 9633601 40` SPRAYER --> Notul Rp. 11.117.000 + Demurage 115,000,000
4 TCNU 2112962 40` COOKWARE--> Notul Rp. 6.806.000 + Penumpuka 130,000,000
5 TCKU 2241353 20` CHAIR ACCESSORIES -> Penumpukan Rp. 5.777.04 85,000,000
6 BSIU 9437690 40` VACUUM FLASK --> Penumpukan Rp. 12.276.116 125,000,000
7 GESU 4851322 40` GAS REGULATOR CLIP ON SYSTEM --> Notul Rp. 120,000,000
8 CSLU 6003186 40` CUTTING MACHINE, HF HEAT SEAL MACHINE, PLA 140,000,000
9 TGHU 6790888 40` FLASHLIGHT ---> Penumpukan Rp 6.462.000 + 145,000,000
10 CCLU 7821740 40` INLINE SKATE ---> Penumpukan Rp 8.216.516 + 125,000,000
11 GESU 5632822 40` PART AND ACCESSORIES OF RICE COOKER ---> 97,500,000
1,362,500,000 -
SISA DP : 2.405.131.922
1 CAIU 7078213 40` LAMP PARTS 90,000,000

2 TEMU 8861438 40` ELECTRIC HEATDISPENSER, SPARE PART OF FAN 100,000,000
3 MAGU 5673821 2x40` INLINE SKATE --> Penumpukan Rp. 19.365.83 250,000,000
4 PONU 7615888 40` ELECTRIC PRESSURE COOKER AND SPARE PARTS 135,000,000
5 MRKU 5190930 40` MULTI COOKER --> Demurage Rp. 10.125.000 135,000,000
6 EITU 1365352 40` ELECTRIC OVEN, HAND MIXER, SPARE PARTS 135,000,000
7 BMOU 6516167 40` INLINE SKATE KNEE GUARD ---> Penumpukan Rp 125,000,000
8 MAGU 5638440 2x40` ELECTRIC OVEN AND SPARE PARTS --> Demur 270,000,000
9 EITU 1749620 40` SWITCH AND SOCKET --> Penumpukan Rp. 4.188 105,000,000
10 TCNU 5397180 40` SPRAYER, DIESEL PARTS, SPRAYER PARTS --> De 135,000,000
11 OOCU 6838820 40` GASOLINE WATER PUMP SET, GASOLINE ENGINE, 140,000,000
1,620,000,000 -
SISA DP : 955.631.922
1 FCIU 9873546 40` DOOR LOCK, DOOR HANDLE 75,462,816

2 MIEU 4502206 45` SPARE PART OF TROLLEY 111,850,357
3 MRSU 3414356 40` ELECTRIC OVEN AND SPARE PART & MRSU 3414 90,742,705
4 MSKU 1662711 40` ELECTRIC PRESSURE COOKER, ELECTRIC OVEN 60,176,842
5 TCLU 4934293 40` GAS REGULATOR CLIP ON SYSTEM 39,536,834
7 CRXU 3286771 20` MOTORCYCLE PARTS 241,061,950
9 BEAU 2453488 20' FISH HOOK 37,969,065
981,419,505 -
KURANG 25.787.583 + 15/9 400JT = 374.212.417 + 1,645,485 ( KELEBIHAN HENRY MR DR171577 ECMU 9556744 )
=816.993.377 + 25/9 bni gb 135,998,000 + 28/9 BNI GB 384,837,474 + 29/9 BNI GB 467,472,554= 1.337.828.851
1 YMLU 3599093 20` MOTORCYCLE PARTS 183,594,781

4 CMAU 5138105 40` ALUMINIUM PAN CAKE 255,100,441
697,666,438 -
SISA 640.162.413
1 CSLU 6324669 40` ELECTRIC MUG PARTS --> Demurage Rp. 10.800. 110,000,000
2 CCLU 7301950 40` ELECTRIC MUG PARTS --> Demurage Rp. 10.800 110,000,000
3 FCIU 8438523 40` GASOLINE ENGINE PARTS, DIESEL PARTS, SPRAYE 125,000,000
4 PONU 7863159 40` BLENDER, JUICER AND SPARE PARTS 120,000,000
465,000,000 -
SISA 213.162.413 + 67.874.500 = 281.036.913
KEKURANGAN TT DFSU 7746612 DANA 443JT ACTUAL 444.252.500 (1,252,500)

KLBHAN TT MEDU 8748310 80,540,000
KEKURANGAN TT SITU 2789636 (11,413,000)
MASI ADA LBH TT 67,874,500
SISA 281.036.913 + BNI GB 9/10 183.586.700+ BNI GB 10/10 156.849.820 = 621.473.433
1 MRKU 7511080 20` SLOW JUICER, SPARE PARTS 122,118,356

2 MSKU 1330358 40` BREAD MAKER AND SPARE PARTS 196,181,070
318,299,426 -
SISA 303.174.000 + 13/10 BNI GB 168.062.730 = 471.236.730 + 18/10 500jt = 971.236.730
1 GESU 3704728 20` COFFEE MAKER AND SPARE PARTS 164,959,676

2 SITU 2789636 20` VACUUM CLEANER AND SPARE PARTS 119,854,441
284,814,117 -
SISA 686.422.613 + 26/10 BNI IMAJI 185.795.031 (TOT MASUK 250JT => 64,204,969 UNTUK TT USD 35.832) = 872.2
1 TEMU 6316331 40` LED BULB ---> Penumpukan Rp 10.058.516 + 140,000,000
2 YMLU 8505121 40` ANTENNA PARTS ---> Penumpukan Rp 8.580.11 125,000,000
3 SITU 9056749 40` DRINKING WATER PUMP PARTS, VACUUM FLASK -- 115,000,000
4 MSKU 9146687 40` PAN (7 HOLE CAKE MOLD), PAN (GRILL PAN) 123,000,000
5 TGHU 6939122 40` RICE COOKER PART AND KETTLE PARTS 125,000,000
628,000,000 -
SISA 485.949.109 + BNI IMAJI 6/11 138.277.430 + KLBHAN TT USD 35.032 => 7,962.440 = 632.188.979
1 MSKU 1903085 40` WATER PUMP --> Penumpukan Rp. 13.015.316 + 160,000,000
2 PRS GEOTECH TECHNOLOGIES LTD - MR HENRI (LAN-IS1071) - REFF : 120,000,000
3 MSKU 1915110 40` ELELCTRIC OVEN AND SPARE PARTS 125,000,000
4 GESU 5349535 40` LED BULBS --> Demurage Rp.18.638.800 + Pen 147,500,000
692,500,000 -
SISA 32.188.979 + 9/11 36.613,000 (300jt - pib MSKU 0001548 2X40 & TCNU 3098724 ) + 10/11 BNI GB 179.364.6
TOTAL = 720.785.729
1 DFSU 7746612 40` ELECTRIC MUG & OOLU 9774582 40` ELECTRIC 129,787,767
2 TEMU 3784895 20` MIXER AND SPARE PARTS 55,819,541
3 UETU 5162860 2x40` CRT 170,000,000
5 CAIU 7542535 40` GASOLINE ENGINE PARTS 125,000,000
623,912,157 -
TOTAL = 96.873.572 + 21/11 BNI GB 145,920,885 = 242.794.457 + 28/11 400jt + 29/11 313.104.770 = 955.899.22
1 YMLU 8503540 40` FAN PARTS --> NOTUL JUMLAH DAN JENIS 150 275,000,000
3 UETU 2434163 20` MOTORCYCLE PARTS 200,000,000
4 GLDU 9415797 20` MOTORCYCLE SHOCK ABSORBER 210,000,000
5 ECMU 2009679 20` MOTORCYCLE PARTS 130,000,000
990,000,000 -
KURANG 34.100.773 + 30/11 224,664,220 bni gb = 190.563.447 + 5/12 BNI BUANA 232.873.564 + 5/12 BNI BUAN
1 EITU 1459220 40` ANTENNA PARTS 105,000,000

2 CAIU 8875551 40` ANTENNA PARTS 105,000,000
3 KKFU 7790693 40` FLASHLIGHT, HEADLIGHT 125,000,000
4 IMTU 9084626 40` LAMP PARTS 95,000,000
5 KKFU 7518469 40` VACUUM FLASK 185,000,000
615,000,000 -
sisa 106.411.011 + (TEMU 4895 + SITU 9636 + GESU 4728 + MRKU 1080 + YMLU 9093 + MEDU 8310 + CRXU 6771 +
sisa 146.411.011 + 7/12 bni gb 194.096.100 = 340.507.111 + 8/12 BNI GB 211.538.525 + 11/12 BNI SEI 411.971.01
1 SEGU 4262163 40` DOORLOCK, LOCK BODY, LOCKCYLINDER, BIBCOCK 155,000,000

2 KKFU 8046428 40` TROLLEY PART 115,000,000
3 CSNU 6122201 40` MOTORCYCLE PARTS 185,000,000
4 MSKU 8323031 2x40` CRT 165,000,000
5 MSKU 0001548 2x40` ELECTRIC OVEN, SPARE PART AND HAND MIX 139,798,316
6 CCLU 7297417 40` MOTORCYCLE PARTS 160,000,000
7 TCNU 3098724 2x40` ELECTRIC OVEN AND SPARE PARTS 145,346,851
8 RFCU 5003986 40` MOTORCYCLE PARTS 240,000,000
9 SITU 9121886 40` MOTORCYCLEPARTS 277,612,000
10 TRHU 3141676 20` MOTORCYCLE PARTS 220,000,000
13 KKTU 8048277 20` MOTORCYCLEPARTS 120,000,000
14 TLLU 4073357 40` MOTORCYCLE PARTS Demurage Rp.12.018.000 ( eta 232,018,000
2,506,146,167 -
KURANG 365.628.521 + 8/1/18 400jt + 10/1 300JT + 10/1 BNI GB 192,906,010+ 10/1 BNI GB 251.885.700 + 15/1 B
1 TLLU 4079442 40` MOTORCYCLE PARTS 230,000,000

2 TEMU 5761219 20` MOTORCYCLE PARTS Demurage Rp.6.843.000 ( eta 211,843,000
3 BMOU 6476995 40` MOTORCYCLE PARTS Demurage Rp.4.566.000 (eta 244,566,000
4 BMOU 6468433 40` MOTORCYCLE PARTS Demurage Rp.9.684.000 (eta 254,684,000
1,526,093,000 -
SISA 57.732.489 + 22/1/18 700jt = 757.732.489 + 24/1 200 JT = 957.732.489
1 TCNU 4037359 2X40` CRT 184,900,000

3 GLDU 9556250 20` MOTORCYCLE PARTS D/171211-52411 140,000,000
5 TGCU 0224020 40` ELECTRIC HEAT DISPENSER, WATER PUMP 149,025,000
818,925,000 -
SISA 166.732.489 + 80.273.218 (LBH HENRY CSNU 6122201 TT USD 54065,4) + 16.214.850 (TT USD 35230 GLDU 95
1 TCBU 5170219 40` CRT 82,500,000

2 BMOU 4452968 3X40` CRT 255,000,000
3 TCNU 8782730 2x40` FAN PART 270,000,000
5 YMMU 6018302 40` MOTORCYCLE PARTS DEMMURAGE Rp. 19.040.000284,040,000
(
1,171,540,000 -
SISA 51.720.557 + 30/1 BNI GB 160.750.480 +31/1 400JT + 2/2/18 400JT = 1.012.471.037
1 SEGU 430787040`
TSLU 0542398 40`VACUUM
MOTORCYCLE PARTS
FLASK, 255,000,000
ENAMEL PAN Demurage Rp.23.788.765 ( kapal tiba 6/12, ocean freight 15/12 )
2 178,788,765
3 PCIU 9011747 40` RICE COOKER PARTS 130,000,000
4 MSKU 1768154 3X40` CRT DEMMURAGE 22.5JT (KAPAL TIBA 16/12, 277,500,000
5 TEMU 6427063 2X40` CRT 170,000,000
1,011,288,765 -
SISA 47.471.037 + 730,000 (LBH BAYAR TT USD 43900 HENRY YMMU 6055380)+ 9/2 400jt = 448.201.037 + 22/2/18
1 FCIU 8728712 40` CRT Demurage Rp.9.864.000 (kapal tiba 17/12, te 104,864,000
2 FCGU 1675233 40` CRT Demurage Rp.9.864.000 (kapal tiba 17/12, t 104,864,000
3 CLHU 9047607 40` CRT Demurage Rp.9.864.000 (kapal tiba 17/12, t 104,864,000
4 DFSU 7599682 40` CRT 85,000,000
5 DRYU 9864151 40` CRT 85,000,000
6 DFSU 7601199 40` CRT ---> DEMMURAGE 5.480.000 (Kapal Tiba 31/1 90,480,000
7 UETU 5113887 4x40` CRT 340,000,000
8 TEMU 6169647 40` VACUUM FLASK, ENAMEL PAN 155,000,000
9 TLLU 4880430 4x40` CRT 340,000,000
1,410,072,000 -
SISA 435.730.237 + 400JT 6/3 = 835.730.237
1 SEGU 4760309 40` PASTA MACHINE, VACUUM FLASK 155,000,000

2 CARU 9999110 40` FAN PARTS (MOTOR) 135,000,000
3 TGHU 8923212 40` FAN PARTS (MOTOR) 135,000,000
4 PCIU 8932053 40` RICE COOKER PARTS 135,000,000
5 DRYU 9451374 40` TV SPARE PART 135,000,000
695,000,000 -
SISA 176.730.237 - PIB BMOU 5599228 157.402.000 = 19.328.237 + 9/3 161.573.973 (LBH TT) + 13/3 BNI GB 200.1
1 CKLU 4107483 40` CRT 105,000,000

2 BSIU 9395280 40` VACUUM FLASK, ENAMEL PAN 155,000,000
3 MRKU 3935006 4x40` CRT 340,000,000
4 CAXU 8172550 40` BLENDER PARTS 135,000,000
5 SIKU 6003184 40` CRT 85,000,000
820,000,000 -
SISA 100.544.570 + 16/3 500jt = 600,544,570
1 CBHU 7090179 40` FAN PARTS - NOTUL JUMLAH JENIS - DEMMURAGE 234,590,800
2 YMMU 6104843 40` BLADE FAN PARTS 135,000,000
3 CCLU 7151356 2X40` CRT 180,000,000
549,590,800 -
SISA 97.544.570 + 22/3 300jt + 23/3 300jt = 697.544.570 - 12887.000 = 684.657.570
1 SITU 9147638 40` VACUUM FLASK, MINI SLICER 155,000,000

2 TCLU 9755217 40` PCB TV PARTS 135,000,000
3 DRYU 9222418 40` MOP PLASTIC ACCESSORIES 135,000,000
4 HJMU 1535967 40` MOP PLASTIC ACCESSORIES 135,000,000
5 SEGU 5818787 40` FAN PARTS 140,000,000
700,000,000 -
SISA 33.157.570 + 22/3 BNI GB 133.042.250 + 26/3 BNI GB 173.956.641 = 340.156.461 + 4/4 BCA LI 90JT + 5/4 BCA
1 DFSU 7043918 40` MOP PLASTIC ACCESSORIES 155,930,000

2 BMOU 6297855 40` FAN PARTS 175,000,000
3 CLHU 8910185 40` FAN PARTS 135,000,000
4 TCNU 2605228 40` PART SOCKET AND SWITCH 135,000,000
600,930,000 -
SISA 138.156.461 + 6JT = 144.156.461 + 300JT = 444.156.461 + 11/4 BNI GB 212.358.300 = 656.514.761 + 13/4 50jt
1 MRKU 6394820 4X40` CRT 340,000,000

2 TLLU 4546594 40` PART STABILISER AND SOCKET 135,000,000
3 CAIU 7217941 40` PASTA MACHINE, BATTERY PUMP Demurage Rp.10.5145,550,000
4 NTCU 4901541 40` PVC COIL MAT 100,000,000
720,550,000 -
SISA 35.514.761 + 92.739.780 (lbh tt tcnu8973 dana : bni gb 16/4 205.268.800 + bni gb 18/4 196.930.360 + bca li 1
+ 27/4 bca pi 300jt + 30/4 bca li 160jt + 4/5/18 bca pi 200jt = 788.254.541 + 14/5 bca li 250jt = 1.038.254.541
1 BSIU 9569058 2x40` CRT 170,000,000

2 TSLU 0502409 40` TV SPARE PARTS 135,000,000
3 DFSU 7512229 40` GLASS INNER REFILL 80,000,000
4 TCNU 7459574 40` SHOES 280,000,000
665,000,000 -
SISA 411.254.541 + 22/5 145JT + 24/5 125JT = 681.254.541 + 5/6 140JT + 7/6 50JT = 871.254.541 + 13/7 100JT + 20
+ 3/8 150JT = 1.671.254.541 + 13/8 150JT = 1.821.254.541
1 TEMU 7184775 2x40` MOTORCYCLE SPARE PARTS 380,000,000

2 BMOU 5212344 40` RICE COOKER PARTS 135,000,000
3 TEMU 7956673 40` VACUUM FLASK, ENAMEL PAN, MINI SLICER 145,000,000
4 FCIU 8951351 40` VACUUM FLASK, ENAMEL PAN 143,000,000
5 EITU 1708852 40` PCB TV PARTS 135,000,000
6 TEMU 6518142 40` ELECTRIC CUP 158,900,000
7 EITU 1429164 40` RICE COOKER AND KETTLE PARTS 135,000,000
1,231,900,000 -
SISA 682.254.541 + 23/8 150JT = 832.254.541 + 29/8 150JT = 982.254.541
1 TCNU 2188973 40` MOTORCYCLE SPARE PARTS 184,000,000

2 FCIU 9996962 40` MOTORCYCLE PARTS 172,500,000
3 BMOU 5599228 40` CHAIN SAW 42,241,816
4 YMLU 8493653 40` FAN PARTS 175,000,000
5 EITU 1699344 40` PCB TV PARTS 135,000,000
708,741,816 -
SISA 312.012.725 + 4/9 150JT = 462.012.725
1 BMOU 6343668 40` VACUUM FLASK, ENAMEL PAN, MINI SLICE 155,000,000
2 BMOU 6245872 40` CAKE PAN, VACUUM FLASK 155,000,000
3 TCNU 8527077 40` BLADE FAN PARTS 151,020,000
4 NYKU 4707351 40` ELECTRIC HEAT DISPENSER, SPARE PART OF FAN 135,000,000
596,020,000 -
closing konfirmasi Levina dikantor 7/9/18
1 XINU 8016365 4x40` INLINE SKATE --> REF : DR170307 PEAK SEASO 2,700,149
2 MSKU 0210717 40` SPARE PART OF TROLLEY --> REF : DR170352 P 672,676
3 MSKU 0095378 40` INLINE SKATE --> REF : DR170362 , MSKU 961936 5,381,408
4 MSKU 9768295 40` LAMP PARTS --> REF : DR170353 PEAK SEASON 672,676
5 FCIU 4095895 20` INNER TUBE ( RE-EXPORT ) 34,833,800
6 MSKU 0045628 40` GASOLINE ENGINE PARTS, DIESEL PART, FLASH 5,779,484
50,040,193 -
SISA kekurangan 82,487,275 + 150JT TGL 13/09 = 67.512.725 + 150jt Tgl 25/9 = 217.512.725 + TGL 02/10 150JT = 3
1 CBHU 8189588 40` PULLING BOX AND PARTS 135,000,000

2 TGHU 9020582 40` FAN PARTS 175,000,000
3 TGHU 9002700 40` ENAMEL PAN, MOP 155,000,000
4 CMAU 7596874 40` ELELCTRIC CUP 145,000,000
5 WHLU 5479999 40` PULLING BOX AND PARTS 145,000,000
755,000,000 -
SISA 148.012.725 + 12/11 150jt = 298,012,725 + 21/11/18 150jt = 448.012.725 + 26/11 150jt = 598,012,725
1 EITU 1500555 40` MOP PARTS 135,000,000

2 TGHU 9100585 40` ENAMEL PAN, VACUUM FLASK 155,000,000
3 EITU 1696480 40` ENAMEL PAN, VACUUM FLASK 155,000,000
4 WHSU 5210618 40` FAN PARTS 135,000,000
580,000,000 -
SISA 60,012,725 + 11/12/18 150jt = 210.012.725 + 13/12 150JT = 360,012,725 + 4/1 450jt + 9/1/19 150jt + 960314
1 TEMU 6086516 40` GLASS INNER REFILL 75,000,000
2 TRLU 5815683 40` FLASHLIGHT 143,500,000
3 CAIU 7183509 40` RICE COOKER PARTS 135,000,000
4 TGBU 6087148 40` ENAMEL PAN, VACUUM FLASK 155,000,000
5 DFSU 6982043 40` BLENDER PARTS 120,000,000
6 APHU 6357368 40` ELECTRIC CUP 135,000,000
763,500,000 -
SISA DP 254.973.039 + 150JT BCA PI 15/1/19 = 404.973.039 + 24/1 bca pi 150jt + 28/1/19 150jt = 704,973,039
1 TRLU 6646398 40` PULLING POLE BOXE AND PARTS 135,000,000

2 EMCU 9798408 40` GLASS INNER REFILL 80,000,000
3 BSIU 9507586 40` SHOES 195,000,000
4 FDCU 0548400 40` COAXIAL CABLE 125,000,000
535,000,000 -
SISA DP 199.973.039 + 111.899.668 31/1 bca pi = 311.872.707 + 150JT 13/2/19 = 461,872,707
1 CAIU 9542658 40` RICE COOKER PARTS 128,500,000

2 NYKU 4086423 40` FLASHLIGHT 151,931,000
3 WBPU 7053440 40` VACUUM FLASK, ENAMEL PAN, MINI SLICER 155,000,000
435,431,000 -
SISA DP 51.872.707 + 5/3 150JT = 201.872.707 + 13/3 200jt = 401.872.707
1 NYKU 5277569 40` SPARE PART OF FAN, ELECTRIC DISPENSER, INV 144,000,000
2 TLLU 5749180 40` MOP PARTS, ENAMEL PAN 155,000,000
3 EITU 1355992 40` RICE COOKER PARTS 135,000,000
434,000,000 -
SISA DP 30.872.707 + 20/3 150JT = 180.872.707 + 1/4/19 150jt = 330.872.707 + LBH TT 5,160,000 + LBH TT 4,302,0
1 IMTU 9012122 40` MOP PARTS, ENAMEL PAN 155,000,000

2 EITU 1950320 40` SHOES 191,000,000
3 TCLU 8340725 40` LED BULB ACCESSORIES AND LITHIUM ION BATT 406,000,000
752,000,000 -
DP 13.914.252 + bca pi 3/5/19 150jt + 30/4 bca gtn 203.261.997 = 367.176.249 + 7/5 100jt = 467.176.249
1 MAGU 5327829 40` RICE COOKER PARTS 146,300,000

3 CBHU 9492618 40` PULLING POLE BOX AND PARTS 140,000,000
421,300,000 -
DP 103.176.249
1 OCGU 8009752 40` RICE COOKER PARTS 140,000,000
2 OOLU 6907341 40` ELECTRIC HEAT DISPENSER 140,000,000
3 BSIU 9407442 40` MOP PARTS, AC VOLTAGE REGULATOR, BATTER 135,000,000
4 TCLU 4931479 40` BLENDER PARTS (BLENDER MOTOR, GLASS AND 140,000,000
5 WHSU 5101622 40` FAN PARTS 158,000,000
713,000,000 -
kurang 514823751 - 16/5 BCA GTN 568.530.591 = 53.706.840 + 24/6 BCA PI 100JT + 25/6 PI 200JT = 353,706,840 +
1 TCNU 8977578 40` FAN PARTS 140,000,000

2 SEGU 5501895 40` ENAMEL PAN, MOP 155,000,000
3 MSKU 1437860 40` SHOES 200,000,000
495,000,000 -
SISA DP 74.706.840
Note: tolong ditulis OK/TDK DIKOLOM STATUS

Jika ada revisi inv. Edit di kolom price list
T
g
T
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PRICE LIST PEMBAYARAN HENRY g
P
l
e
I
Price List (konfirmasi Bos) m
Kekurangan n
Payment Diskon Status b
20` 40` Pembayaran v
a
o
y
i a
jt + 12/1 = 200jt + 13/1 =221,5jt + 14/1 = 5jt Total Rp 776,5jt c
r
e
a
85,000,000 85,000,000 - 5,000,000 ok n
80,000,000 80,000,000 - 10,000,000 ok
85,000,000 85,000,000 - 15,000,000 ok
100,000,000 100,000,000 - 10,000,000 ok
85,000,000 85,000,000 - 5,000,000 ok
62,500,000 62,500,000 - 7,500,000 ok
79,000,000 79,000,000 - 6,000,000 ok
52,500,000 52,500,000 - 2,500,000 ok
85,000,000 85,000,000 - 5,000,000 ok
62,500,000 62,500,000 - 2,500,000 ok
152,500,000 624,000,000 776,500,000 - 68,500,000
15 = 250jt + 19/1/2015 = 250jt Total Rp 1M => belum closed tp konfirmasi sdh oke
80,000,000 80,000,000 - 5,000,000 ok

49,000,000 49,000,000 - 6,000,000 ok
85,000,000 85,000,000 - 5,000,000 ok
52,500,000 52,500,000 - 2,500,000 ok
80,000,000 80,000,000 - 5,000,000 ok
80,000,000 80,000,000 - 5,000,000 ok
80,000,000 80,000,000 - 5,000,000 ok
80,000,000 80,000,000 - 10,000,000 ok
85,000,000 85,000,000 - 5,000,000 ok
60,000,000 60,000,000 - 5,000,000 ok
60,000,000 60,000,000 - 5,000,000 ok
87,500,000 87,500,000 - 7,500,000 ok
101,500,000 777,500,000 879,000,000 - 66,000,000
jt + 21/1/2015 = 350jt + 22/1/2015 = 150jt+ 23/1 = 300jt Total Rp 1,071M
80,000,000 80,000,000.00 - 15,000,000

80,000,000 80,000,000.00 - 15,000,000
80,000,000 80,000,000.00 - 5,000,000
85,000,000 85,000,000.00 - 10,000,000
52,500,000 52,500,000.00 - 2,500,000
60,000,000 60,000,000.00 - 5,000,000
60,000,000 60,000,000.00 - 5,000,000
80,000,000 80,000,000.00 - 5,000,000
80,000,000 80,000,000.00 - 10,000,000
52,500,000 52,500,000.00 - 2,500,000
95,000,000 95,000,000.00 - 15,000,000
85,000,000 85,000,000.00 - 5,000,000
85,000,000 85,000,000.00 - 5,000,000
95,000,000 95,000,000 - 22,000,000
105,000,000 965,000,000 1,070,000,000 - 122,000,000
00JT + 27/1 200jt + 28/1 250jt + 29/1 350jt + 30/1 300JT - 33.993.0000 - 24.218.730 total Rp 1.492.788.270
8,687,100
25,305,900
24,218,730
90,000,000 90,000,000 - 15,000,000
70,000,000 70,000,000 - 20,000,000
260,000,000 260,000,000 - 25,000,000
85,000,000 85,000,000 - 5,000,000
60,000,000 60,000,000 - 5,000,000
79,000,000 79,000,000 - 6,000,000
165,000,000 165,000,000 - 15,000,000
60,000,000 60,000,000 - 5,000,000
62,500,000 62,500,000 - 2,500,000
70,000,000 70,000,000 - 15,000,000
80,000,000 80,000,000 - 5,000,000
62,500,000 62,500,000 - 7,500,000
80,000,000 80,000,000 - 10,000,000
- 1,224,000,000 1,282,211,730 - 136,000,000
0JT + 3/2/15 200JT + 4/2/15 100JT + 5/2/15 100JT + 6/2/15 350JT + 9/2/15 200JT + 10/2/15 500JT Total 1.918.788.270
80,000,000 80,000,000 - 10,000,000

79,000,000 79,000,000 - 6,000,000
85,000,000 85,000,000 - 5,000,000
55,000,000 55,000,000 - 5,000,000
80,000,000 80,000,000 - 8,000,000
160,000,000 160,000,000 - 10,000,000
90,000,000 90,000,000 - 5,000,000
62,500,000 62,500,000 - -
80,000,000 80,000,000 - 5,000,000
85,000,000 85,000,000 - 15,000,000
55,000,000 55,000,000 - 10,000,000
90,000,000 90,000,000 - 20,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
50,000,000 50,000,000 - 5,000,000
79,000,000 79,000,000 - 6,000,000
90,000,000 90,000,000 - 20,000,000
85,000,000 85,000,000 - 15,000,000
82,500,000 82,500,000 - 7,500,000
79,000,000 79,000,000 - 6,000,000
87,500,000 87,500,000 - 7,500,000
80,000,000 80,000,000 - 5,000,000
160,000,000 1,599,500,000 1,759,500,000 - 171,000,000
3.211.730 Total Rp 242.500.000
- 67,500,000 67,500,000 - 12,500,000

50,000,000 50,000,000 - 5,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - 2,500,000
50,000,000 192,500,000 242,500,000 - 20,000,000
0jt + 26/2 52,5jt = 852,5jt
50,000,000 50,000,000 - 5,000,000

155,000,000 155,000,000 - 45,000,000
75,000,000 75,000,000 - 5,000,000
80,000,000 80,000,000 - 10,000,000
70,000,000 70,000,000 - 15,000,000
85,000,000 85,000,000 - 20,000,000
70,000,000 70,000,000 - 15,000,000
50,000,000 50,000,000 - 5,000,000
70,000,000 70,000,000 - 10,000,000
85,000,000 85,000,000 - 5,000,000
62,500,000 62,500,000 - 2,500,000
100,000,000 752,500,000 852,500,000 - 137,500,000
+ 4/3 306,5jt= 856.500.000
79,000,000 79,000,000 - 6,000,000

80,000,000 80,000,000 - 10,000,000
62,500,000 62,500,000 - -
70,000,000 70,000,000 - 10,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
90,000,000 90,000,000 - 25,000,000
95,000,000 95,000,000 - 25,000,000
255,000,000 255,000,000 - 15,000,000
- 856,500,000 856,500,000 - 91,000,000
isa 236.245.000 + 10/3 312.768.865 + 11/3 190.986.135 = 753.755.000
13,755,000 - 13,755,000 - -
80,000,000 80,000,000 - 5,000,000
80,000,000 80,000,000 - 5,000,000
62,500,000 62,500,000 - -
50,000,000 50,000,000 - 5,000,000
80,000,000 80,000,000 - 15,000,000
70,000,000 70,000,000 - 10,000,000
85,000,000 85,000,000 - 10,000,000
85,000,000 85,000,000 - 10,000,000
85,000,000 85,000,000 - 5,000,000
62,500,000 62,500,000 - -
63,755,000 690,000,000 753,755,000 - 65,000,000
331.438.000 + 17/3 204,5jt = 704,5jt
87,000,000 87,000,000 - 3,000,000

85,000,000 85,000,000 - -
50,000,000 50,000,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
90,000,000 90,000,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
80,000,000 80,000,000 - -
50,000,000 654,500,000 704,500,000 - 3,000,000
85,000,000 85,000,000 - 10,000,000

82,000,000 82,000,000 - 8,000,000
62,500,000 62,500,000 - -
90,000,000 90,000,000 - 15,000,000
85,000,000 85,000,000 - 10,000,000
55,000,000 55,000,000 - 5,000,000
50,000,000 50,000,000 - 5,000,000
55,000,000 454,500,000 509,500,000 - 53,000,000
55,000,000 55,000,000 - 5,000,000

62,500,000 62,500,000 - -
50,000,000 50,000,000 - 5,000,000
170,000,000 170,000,000 - 10,000,000
87,500,000 87,500,000 - 7,500,000
- 425,000,000 425,000,000 - 27,500,000

85,000,000 85,000,000 - 15,000,000
80,000,000 80,000,000 - 5,000,000
80,000,000 80,000,000 - 10,000,000
80,000,000 80,000,000 - 5,000,000
62,500,000 62,500,000 - 7,500,000
62,500,000 62,500,000 - -
- 450,000,000 450,000,000 - 42,500,000
80,000,000 80,000,000 - 5,000,000

57,500,000 57,500,000 - 2,500,000
67,500,000 67,500,000 - 7,500,000
80,000,000 80,000,000 - 10,000,000
62,500,000 62,500,000 - -
50,000,000 50,000,000 - 5,000,000
90,000,000 90,000,000 - 10,000,000
85,000,000 85,000,000 - 5,000,000
85,000,000 85,000,000 - 5,000,000
107,500,000 550,000,000 657,500,000 - 50,000,000
80,000,000 80,000,000 - 10,000,000

87,500,000 87,500,000 - 7,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
50,000,000 50,000,000 - 5,000,000
50,000,000 292,500,000 342,500,000 - 22,500,000
80,000,000 80,000,000 - 10,000,000

62,500,000 62,500,000 - -
85,000,000 85,000,000 - 5,000,000
5,313,600 5,313,600 - -
9,797,760 9,797,760 - -
4,665,600 4,665,600 - -
- 247,276,960 247,276,960 - 15,000,000
00jt + 27/4 120.391.000 + 28/4 150.500.000 = 673.614.040 SISA 1.878.812
80,000,000 80,000,000 - 35,000,000

12,505,510 12,505,510 - -
11,288,219 11,288,219 - -
7,547,400 7,547,400 - -
9,049,800 9,049,800 - -
395,000,000 395,000,000 - 30,000,000
62,500,000 62,500,000 - -
88,000,000 88,000,000 - 7,000,000
383,791 383,791 - -
67,040 67,040 - -
29,600 29,600 - -
363,868 363,868 - -
2,500,000 2,500,000 - 2,500,000
2,500,000 2,500,000 - 2,500,000
- 671,735,228 671,735,228 - 77,000,000
85,000,000 85,000,000 - 10,000,000

50,000,000 50,000,000 - 5,000,000
55,000,000 55,000,000 - 2,500,000
87,500,000 87,500,000 - 7,500,000
45,000,000 45,000,000 - 10,000,000
- 322,500,000 322,500,000 - 35,000,000
385,000,000 385,000,000 - 40,000,000

88,000,000 88,000,000 - 7,000,000
- 473,000,000 473,000,000 - 47,000,000
82,500,000 82,500,000 - 7,500,000

62,500,000 62,500,000 - -
82,500,000 82,500,000 - 7,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
- 352,500,000 352,500,000 - 15,000,000
12.819.800
82,500,000 82,500,000 - 2,500,000

82,500,000 82,500,000 - 2,500,000
62,500,000 62,500,000 - -
12,819,800 12,819,800 - -
- 240,319,800 240,319,800 - 5,000,000
82,500,000 82,500,000 - 7,500,000

62,500,000 62,500,000 - -
80,000,000 80,000,000 - 5,000,000
90,000,000 90,000,000 - 5,000,000
- 315,000,000 315,000,000 - 17,500,000
= 267.495.000
85,000,000 85,000,000 - 10,000,000

57,500,000 57,500,000 - 7,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
57,500,000 210,000,000 267,500,000 - 17,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
80,000,000 80,000,000 - 5,000,000
48,000,000 48,000,000 - 2,000,000
80,000,000 80,000,000 - 5,000,000
48,000,000 347,500,000 270,500,000 - 12,000,000
90,000,000 90,000,000 - 10,000,000

80,000,000 80,000,000 - 5,000,000
80,000,000 80,000,000 - 10,000,000
88,000,000 88,000,000 - 7,000,000
- 338,000,000 338,000,000 - 32,000,000
95,000,000 90,000,000 5,000,000 10,000,000

50,000,000 50,000,000 - 5,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
50,000,000 - 50,000,000 - 5,000,000
165,000,000 165,000,000 - 10,000,000
50,000,000 435,000,000 480,000,000 5,000,000 30,000,000
92,500,000 92,500,000 - 21,500,000

62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
88,000,000 88,000,000 - 17,000,000
- 4,500,000 (4,500,000) -
- 305,500,000 310,000,000 (4,500,000) 38,500,000
500,000
62,500,000 62,500,000 - -
83,000,000 83,000,000 - 7,000,000
50,000,000 50,000,000 - 5,000,000
62,500,000 62,500,000 - -
80,000,000 80,000,000 - 7,500,000
50,000,000 288,000,000 338,000,000 - 19,500,000
165,000,000 165,000,000 - 25,000,000

62,500,000 62,500,000 - -
82,500,000 82,500,000 - 5,000,000
62,500,000 62,500,000 - -
264,000 (264,000) -
7,236,000 7,236,000 - -
- -
- 379,736,000 380,000,000 (264,000) 30,000,000
87,500,000 87,500,000 - 7,500,000

62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
49,000,000 - 49,000,000 - 6,000,000
52,500,000 - 52,500,000 - 7,500,000
62,500,000 62,500,000 - -
101,500,000 275,000,000 376,500,000 - 21,000,000
236,000 (236,000) -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
57,500,000 57,500,000 - 7,500,000
89,000,000 89,000,000 - 11,000,000
89,000,000 89,000,000 - 11,000,000
57,500,000 303,000,000 360,736,000 (236,000) 29,500,000

84,000,000 84,000,000 - 11,000,000
85,000,000 85,000,000 - 5,000,000
205,000,000 205,000,000 - 15,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
205,000,000 294,000,000 499,000,000 - 31,000,000
70,000,000 70,000,000 - 15,000,000

80,000,000 80,000,000 - 5,000,000
100,000,000 100,000,000 - 15,000,000
79,000,000 79,000,000 - 16,000,000
90,000,000 88,000,000 2,000,000 25,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
100,000,000 506,500,000 604,500,000 2,000,000 76,000,000
- 2,000,000 (2,000,000) -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
- 125,000,000 127,000,000 (2,000,000) - ###
82,500,000 82,500,000 - 2,500,000

60,000,000 - 60,000,000 - 10,000,000
49,000,000 - 49,000,000 - 6,000,000
52,000,000 - 52,000,000 - 3,000,000
82,500,000 82,500,000 - 2,500,000
62,500,000 62,500,000 - -
98,000,000 - 98,000,000 - 12,000,000
85,000,000 85,000,000 - 5,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
80,000,000 80,000,000 - 10,000,000
50,000,000 - 50,000,000 - 5,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
82,500,000 82,500,000 - 7,500,000
309,000,000 725,000,000 1,034,000,000 - 63,500,000 ###

62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
96,000,000 96,000,000 - 14,000,000
88,000,000 88,000,000 - 12,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
96,000,000 338,000,000 434,000,000 - 26,000,000
165,000,000 165,000,000 - 15,000,000

85,000,000 85,000,000 - 5,000,000
88,000,000 88,000,000 - 7,000,000
92,500,000 92,500,000 - 17,500,000
62,500,000 62,500,000 - -
56,500,000 55,000,000 1,500,000 3,500,000
- 549,500,000 548,000,000 1,500,000 48,000,000
13,250,275 13,251,000 (725) -

13,525,800 13,526,000 (200) -
1,500,000 - 1,500,000 - -
80,000,000 80,000,000 - -
85,000,000 82,500,000 2,500,000 -
180,000,000 180,000,000 - -
62,500,000 62,500,000 - -
80,000,000 80,000,000 - -
55,000,000 - 55,000,000 - -
56,500,000 514,276,075 568,277,000 2,499,075 -
2,500,000 2,500,000 - -
85,000,000 85,000,000 - 10,000,000
90,000,000 90,000,000 - -
57,500,000 57,500,000 - 2,500,000
67,500,000 67,500,000 - 17,500,000
90,000,000 90,000,000 - 10,000,000
85,000,000 85,000,000 - 5,000,000
92,500,000 92,500,000 - 12,500,000
- 570,000,000 570,000,000 - 57,500,000

80,000,000 80,000,000 - 10,000,000
85,000,000 85,000,000 - 5,000,000
87,000,000 87,000,000 - 13,000,000
50,000,000 - 50,000,000 - 5,000,000
89,000,000 89,000,000 - 1,000,000
89,000,000 89,000,000 - 1,000,000
50,000,000 - 50,000,000 - 2,500,000
100,000,000 430,000,000 530,000,000 - 37,500,000
302,300,000 300,500,000 1,800,000 42,700,000

85,000,000 85,000,000 - -
55,000,000 55,000,000 - 5,000,000
88,000,000 88,000,000 - 7,000,000
62,500,000 62,500,000 - -
170,000,000 170,000,000 - 20,000,000
87,000,000 87,000,000 - 3,000,000
- 849,800,000 848,000,000 1,800,000 77,700,000
1,800,000 1,800,000 - -
62,500,000 62,500,000 - -
55,000,000 55,000,000 - 5,000,000
87,000,000 87,000,000 - 8,000,000
90,000,000 90,000,000 - 15,000,000
- 296,300,000 296,300,000 - 28,000,000
80,000,000 80,000,000 - 10,000,000

80,000,000 80,000,000 - 10,000,000
80,000,000 80,000,000 - 10,000,000
70,000,000 70,000,000 - 5,000,000
82,500,000 82,500,000 - 7,500,000
- 392,500,000 392,500,000 - 42,500,000
90,000,000 90,000,000 - -
82,500,000 82,500,000 - 7,500,000
55,000,000 - 55,000,000 - 5,000,000
84,000,000 84,000,000 - 3,500,000
52,500,000 - 52,500,000 - 2,500,000
107,500,000 256,500,000 364,000,000 - 18,500,000
84,000,000 84,000,000 - 6,000,000

50,000,000 - 50,000,000 - 5,000,000
87,000,000 87,000,000 - 13,000,000
88,000,000 88,000,000 - 2,000,000
88,000,000 88,000,000 - 7,000,000
57,500,000 57,500,000 - 7,500,000
82,500,000 82,500,000 - -
50,000,000 487,000,000 537,000,000 - 40,500,000
50,000,000 - 50,000,000 - 5,000,000

100,000,000 100,000,000 - 5,000,000
91,000,000 91,000,000 - 9,000,000
85,000,000 85,000,000 - 5,000,000
56,500,000 - 56,500,000 - 3,500,000
82,500,000 82,500,000 - 7,500,000
62,500,000 62,000,000 500,000 -
106,500,000 421,000,000 527,000,000 500,000 35,000,000
- 500,000 (500,000) -
53,000,000 53,000,000 - 2,000,000
180,000,000 180,000,000 - 20,000,000
90,000,000 90,000,000 - 5,000,000
95,000,000 95,000,000 - 10,000,000
55,000,000 55,000,000 - 5,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
85,000,000 85,000,000 - 10,000,000
85,000,000 85,000,000 - -
53,000,000 715,000,000 768,500,000 (500,000) 52,000,000
83,000,000 83,000,000 - 12,000,000

67,500,000 67,500,000 - 2,500,000
83,000,000 83,000,000 - 7,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
83,000,000 83,000,000 - 7,000,000
52,500,000 - 52,500,000 - 5,000,000
57,500,000 - 57,500,000 - 5,000,000
110,000,000 441,500,000 551,500,000 - 38,500,000
5jt + titipan 200jt
90,000,000 90,000,000 - 10,000,000

67,500,000 67,500,000 - 7,500,000
87,000,000 87,000,000 - 8,000,000
53,000,000 - 53,000,000 - 7,000,000
80,000,000 80,000,000 - 5,000,000
80,000,000 80,000,000 - 15,000,000
53,000,000 404,500,000 457,500,000 - 52,500,000
170,000,000 170,000,000 - -
85,000,000 85,000,000 - -
85,000,000 85,000,000 - -
60,000,000 - 60,000,000 - -
50,000,000 - 50,000,000 - -
110,000,000 340,000,000 450,000,000 - -
90,000,000 90,000,000 - 5,000,000

67,500,000 67,500,000 - 2,500,000
87,000,000 87,000,000 - 8,000,000
50,000,000 50,000,000 - 5,000,000
90,000,000 90,000,000 - 10,000,000
87,000,000 87,000,000 - 8,000,000
94,000,000 94,000,000 - 1,000,000
50,000,000 515,500,000 565,500,000 - 39,500,000
46.750 + 104,5jt)
52,500,000 52,500,000 - 5,000,000

85,000,000 85,000,000 - 10,000,000
94,000,000 94,000,000 - 6,000,000
185,000,000 185,000,000 - 15,000,000
88,000,000 88,000,000 - 7,000,000
- 504,500,000 504,500,000 - 43,000,000
95,000,000 95,000,000 20,000,000

90,000,000 90,000,000 5,000,000
62,500,000 62,500,000 -
55,000,000 55,000,000 5,000,000
62,500,000 62,500,000 -
55,000,000 310,000,000 - 365,000,000 30,000,000
92,500,000 92,500,000 - 7,500,000

90,000,000 90,000,000 - 10,000,000
84,000,000 84,000,000 - 6,000,000
62,500,000 62,500,000 - -
91,000,000 91,000,000 - 4,000,000
62,500,000 62,500,000 - -
- 482,500,000 482,500,000 - 27,500,000
80,000,000 80,000,000 - -
100,000,000 100,000,000 - 10,000,000
100,000,000 100,000,000 - 15,000,000
92,500,000 92,500,000 - 12,500,000
85,000,000 85,000,000 - 15,000,000
- 457,500,000 457,500,000 - 52,500,000
0jt sisa 218,5jt
92,500,000 92,500,000 7,500,000

95,000,000 95,000,000 5,000,000
92,500,000 92,500,000 7,500,000
67,500,000 67,500,000 7,500,000
84,000,000 84,000,000 6,000,000
- 431,500,000 - 431,500,000 33,500,000
0/11 200jt = 1,018,500,000 + 24/11 49,5jt = 1,068,000,000
95,000,000 95,000,000 - 10,000,000

140,000,000 140,000,000 - 10,000,000
80,000,000 80,000,000 - 10,106,000
90,000,000 90,000,000 - 5,000,000
84,000,000 84,000,000 - 6,000,000
95,000,000 95,000,000 - 5,000,000
95,000,000 95,000,000 - 5,000,000
90,000,000 90,000,000 - 10,000,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
90,000,000 90,000,000 - 5,000,000
84,000,000 84,000,000 - 6,000,000
140,000,000 928,000,000 1,068,000,000 - 72,106,000

90,000,000 90,000,000 - -
57,500,000 57,500,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
90,000,000 90,000,000 - 15,000,000
55,000,000 55,000,000 - 5,000,000
60,000,000 60,000,000 - -
55,000,000 55,000,000 - -
85,000,000 85,000,000 - 2,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
90,000,000 90,000,000 - 5,000,000
87,500,000 87,500,000 - 2,500,000
62,500,000 62,500,000 - -
95,000,000 95,000,000 - 5,000,000
62,500,000 62,500,000 - -
87,500,000 87,500,000 - 2,500,000
167,500,000 1,060,000,000 1,227,500,000 - 37,500,000
= 1,2M + 10/12 240,5jt = 1,440,500,000
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
62,500,000 62,500,000 - -
57,500,000 57,500,000 - -
90,000,000 90,000,000 - -
99,000,000 99,000,000 - 6,000,000
115,000,000 115,000,000 - -
101,000,000 101,000,000 - 4,000,000
95,000,000 95,000,000 - -
62,500,000 62,500,000 - 5,000,000
62,500,000 62,500,000 - 12,500,000
115,000,000 115,000,000 - 15,000,000
62,500,000 62,500,000 - 7,500,000
90,000,000 90,000,000 - 5,000,000
62,500,000 62,500,000 - 5,000,000
91,500,000 91,500,000 - 13,500,000
91,500,000 91,500,000 - 13,500,000
57,500,000 57,500,000 - 2,500,000
287,500,000 1,153,000,000 1,440,500,000 - 89,500,000
= 1,2M + 10/12 240,5jt = 1,440,500,000
80,000,000 62,500,000 17,500,000 -

65,000,000 60,000,000 5,000,000 -
100,000,000 95,000,000 5,000,000 -
115,000,000 94,000,000 21,000,000 -
67,500,000 62,500,000 5,000,000 -
67,500,000 62,500,000 5,000,000 -
105,000,000 95,000,000 10,000,000 -
67,500,000 62,500,000 5,000,000 -
67,500,000 62,500,000 5,000,000 -
110,000,000 105,000,000 5,000,000 -
160,000,000 159,000,000 1,000,000 -
75,000,000 60,000,000 15,000,000 -
105,000,000 100,000,000 5,000,000 -
65,000,000 59,000,000 6,000,000 -
65,000,000 60,000,000 5,000,000 -
105,000,000 95,000,000 10,000,000 -
105,000,000 95,000,000 10,000,000 -
67,500,000 62,500,000 5,000,000 -
195,000,000 1,397,500,000 1,452,000,000 140,500,000 -
0jt + 05/01 350jt + 200jt = 1,450,000,000
89,000,000 89,000,000 - 11,000,000

75,000,000 75,000,000 - 15,000,000
100,000,000 100,000,000 - 10,000,000
100,000,000 100,000,000 - 15,000,000
65,000,000 65,000,000 - 15,000,000
59,000,000 59,000,000 - 6,000,000
59,000,000 429,000,000 488,000,000 - 72,000,000
7.090 (Total 486,5jt => 172,312,910 untuk SAC singapore Reexport Rolls) = Rp 1,826,187,090
100,000,000 100,000,000 - 5,000,000

190,000,000 190,000,000 - 20,000,000
84,000,000 84,000,000 - 11,000,000
95,000,000 95,000,000 - 10,000,000
96,500,000 96,500,000 - 11,000,000
94,000,000 94,000,000 - 13,500,000
94,000,000 94,000,000 - 16,000,000
94,000,000 94,000,000 - 16,000,000
95,000,000 95,000,000 - 10,000,000
61,000,000 61,000,000 - 14,000,000
95,000,000 95,000,000 - 10,000,000
61,000,000 1,037,500,000 1,098,500,000 - 136,500,000
813.000 = 1.406.500.090 + 14/1 100jt = sisa 600jt
67,500,000 - 67,500,000 - 17,500,000

67,500,000 - 67,500,000 - 7,500,000
100,000,000 100,000,000 - 5,000,000
62,500,000 62,500,000 - 5,000,000
107,000,000 107,000,000 - 28,000,000
98,000,000 98,000,000 - 12,000,000
65,000,000 65,000,000 - 20,000,000
97,500,000 97,500,000 - 12,500,000
59,000,000 - 59,000,000 - 1,000,000
80,000,000 80,000,000 - 5,000,000
102,500,000 102,500,000 - 22,500,000
194,000,000 712,500,000 906,500,000 - 136,000,000
92,500,000 92,500,000 - 7,500,000

62,500,000 62,500,000 - 5,000,000
65,000,000 65,000,000 - 20,000,000
- - - 7,930,000
115,000,000 115,000,000 - 25,000,000
107,900,000 107,900,000 - 2,100,000
97,500,000 97,500,000 - 17,500,000
115,000,000 425,400,000 540,400,000 - 85,030,000
65,000,000 65,000,000 - 20,000,000

65,000,000 65,000,000 - 10,000,000
57,500,000 57,500,000 - 7,500,000
100,000,000 100,000,000 - 15,000,000
62,500,000 62,500,000 - 5,000,000
62,500,000 62,500,000 - 2,500,000
95,000,000 95,000,000 - 5,000,000
95,000,000 95,000,000 - 10,000,000
95,000,000 95,000,000 - 10,000,000
100,000,000 100,000,000 - 20,000,000
60,000,000 60,000,000 - 7,500,000
59,000,000 59,000,000 - 6,000,000
59,000,000 59,000,000 - 8,500,000
65,000,000 65,000,000 - 5,000,000
60,000,000 60,000,000 - 5,000,000
65,000,000 65,000,000 - 5,000,000
92,000,000 92,000,000 - 23,000,000
85,000,000 85,000,000 - 15,000,000
65,000,000 65,000,000 - 5,000,000
295,500,000 1,112,000,000 1,407,500,000 - 185,000,000
105,000,000 105,000,000 - 5,000,000

172,500,000 172,500,000 - -
98,000,000 98,000,000 - 4,500,000
98,000,000 98,000,000 - 2,000,000
98,000,000 98,000,000 - -
98,000,000 98,000,000 - 2,000,000
60,000,000 60,000,000 - -
55,000,000 55,000,000 - -
135,000,000 135,000,000 - -
65,000,000 65,000,000 - -
195,000,000 195,000,000 - 5,000,000
100,000,000 100,000,000 - -
- 1,279,500,000 1,279,500,000 - 18,500,000
845.843.000
72,000,000 72,000,000 - 13,000,000

70,000,000 70,000,000 - 20,000,000
70,000,000 70,000,000 - 4,250,000
- -
70,000,000 70,000,000 - 15,000,000
- -
107,000,000 107,000,000 - 18,000,000
- -
90,000,000 90,000,000 - 10,000,000
65,000,000 65,000,000 - 2,500,000
100,000,000 100,000,000 - 8,710,000
- -
98,000,000 98,000,000 - 12,000,000
67,500,000 67,500,000 - 7,500,000
65,000,000 65,000,000 - 2,500,000
137,500,000 137,500,000 - 22,500,000
72,000,000 940,000,000 1,012,000,000 - 135,960,000
2 90,035,000 + 16/2 200JT + 40,965,000 + 18/2 300JT = 1,322,000,000
95,000,000 95,000,000 - 5,000,000

87,000,000 87,000,000 - 8,000,000
- -
100,000,000 100,000,000 - -
97,500,000 97,500,000 - 2,500,000
59,000,000 59,000,000 - -
59,000,000 379,500,000 438,500,000 - 15,500,000
65,000,000 65,000,000 - -
65,000,000 65,000,000 - -
94,000,000 94,000,000 - 6,000,000
98,000,000 98,000,000 - 2,000,000
- 322,000,000 322,000,000 - 23,500,000

110,000,000 110,000,000.00 - 20,000,000
110,000,000 110,000,000.00 - 20,000,000
98,000,000 98,000,000.00 - 2,000,000
98,000,000 98,000,000.00 - -
- - - 2,700,000
- 416,000,000 416,000,000 - 44,700,000
3,1 M sisa 1.073.000.000
65,000,000 65,000,000 - -
95,000,000 95,000,000 - -
99,000,000 99,000,000 - 1,000,000
65,000,000 65,000,000 - -
102,500,000 102,500,000 - 27,500,000
- -
109,000,000 109,000,000 - 26,000,000
100,000,000 100,000,000 - 15,000,000
220,000,000 220,000,000 - 40,000,000
- -
- -
- -
105,000,000 105,000,000 - 15,000,000
95,000,000 95,000,000 - 10,000,000
87,500,000 87,500,000 - 7,500,000
115,000,000 115,000,000 - 5,000,000
65,000,000 65,000,000 - 2,500,000
100,000,000 100,000,000 - -
95,000,000 95,000,000 - -
105,000,000 105,000,000 - -
100,000,000 100,000,000 - 10,000,000
90,000,000 90,000,000 - 15,000,000
60,000,000 60,000,000 - 7,500,000
99,000,000 99,000,000 - 8,500,000
55,000,000 55,000,000 - 10,000,000
465,000,000 1,562,000,000 2,027,000,000 - 200,500,000
70,000,000 70,000,000 - 15,000,000

95,000,000 95,000,000 - -
95,000,000 95,000,000 - -
88,000,000 88,000,000 - 2,000,000
97,500,000 97,500,000 - -
65,000,000 65,000,000 - -
60,000,000 60,000,000 - -
99,000,000 99,000,000 - 1,000,000
73,000,000 73,000,000 - 2,000,000
95,000,000 95,000,000 - -
66,500,000 66,500,000 - 3,500,000
133,000,000 771,000,000 904,000,000 - 23,500,000
ma Lianna => Lianna tanya Bu Ati => charge 4 minggu bukan 5 minggu) + 10/3 59,4jt (Buana) + 10/3 529.672.000 (SEI) = 2.106.721.00
65,000,000 65,000,000 - -
98,000,000 98,000,000 - -
97,000,000 97,000,000 - 3,000,000
130,000,000 130,000,000 - 5,000,000
87,500,000 87,500,000 - -
59,000,000 59,000,000 - 1,000,000
85,000,000 85,000,000 - -
90,000,000 90,000,000 - 2,500,000
95,000,000 95,000,000 - -
57,500,000 57,500,000 - -
65,000,000 65,000,000 - 5,000,000
65,000,000 65,000,000 - 5,000,000
100,000,000 100,000,000 - -
65,000,000 65,000,000 - -
87,500,000 87,500,000 - -
100,000,000 100,000,000 - -
97,000,000 97,000,000 - 3,000,000
65,000,000 65,000,000 - 15,000,000
110,000,000 110,000,000 - -
59,000,000 59,000,000 - -
99,000,000 99,000,000 - -
116,500,000 1,660,000,000 1,776,500,000 - 39,500,000
20.000 = 562.409.000 + 21/3 500jt = 1.062.409.000
98,000,000 98,000,000 - 2,000,000

65,000,000 65,000,000 - -
63,000,000 63,000,000 - 2,000,000
129,000,000 129,000,000 - 6,000,000
95,000,000 95,000,000 - -
99,000,000 99,000,000 - 1,000,000
99,000,000 99,000,000 - 1,000,000
100,000,000 100,000,000 - -
65,000,000 65,000,000 - -
99,000,000 99,000,000 - 1,000,000
63,000,000 849,000,000 912,000,000 - 13,000,000
.077.270 = 1,2M + 1/4 400jt (bca pelita ) + 1/4 200JT + 29/3 Buana (48.550.873) +6/4 151.444.127 = 2M
120,000,000 120,000,000 - 30,000,000

95,000,000 95,000,000 - 2,500,000
100,000,000 100,000,000 - 5,000,000
67,500,000 67,500,000 - -
65,000,000 65,000,000 - -
62,500,000 62,500,000 - 2,500,000
65,000,000 65,000,000 - -
99,000,000 99,000,000 - -
117,000,000 117,000,000 - 1,000,000
60,000,000 60,000,000 - 5,000,000
69,000,000 69,000,000 - 1,000,000
105,000,000 105,000,000 - -
99,000,000 99,000,000 - -
99,000,000 99,000,000 - 1,000,000
85,000,000 85,000,000 - -
239,500,000 1,068,500,000 1,308,000,000 - 48,000,000
117,000,000 - 117,000,000 - 1,000,000

87,500,000 87,500,000 - -
99,000,000 99,000,000 - -
120,000,000 120,000,000 - -
66,500,000 - 66,500,000 - 3,500,000
258,000,000 - 258,000,000 - 22,000,000
60,000,000 60,000,000 - -
67,500,000 67,500,000 - 2,500,000
95,000,000 95,000,000 - -
55,000,000 55,000,000 - 2,500,000
556,500,000 469,000,000 1,025,500,000 - 31,500,000
65,000,000 65,000,000 - 2,500,000

60,000,000 60,000,000 - -
110,000,000 110,000,000 - -
70,000,000 70,000,000 - -
160,000,000 160,000,000 - -
59,000,000 59,000,000 - -
88,000,000 88,000,000 - -
59,000,000 59,000,000 - 1,000,000
98,000,000 98,000,000 - 7,000,000
95,000,000 95,000,000 - -
98,000,000 98,000,000 - -
102,000,000 102,000,000 - 8,000,000
408,000,000 656,000,000 1,064,000,000 - 18,500,000
65,000,000 65,000,000 - -
98,000,000 98,000,000 - 2,000,000
98,000,000 98,000,000 - 2,000,000
67,500,000 67,500,000 - -
99,000,000 99,000,000 - 11,000,000
110,000,000 110,000,000 - 25,000,000
I(MINIMAL 14 HARI FREE TIME) - -
120,000,000 120,000,000 - 15,000,000
120,000,000 537,500,000 657,500,000 - 55,000,000
70,000,000 70,000,000 - 15,000,000

70,000,000 70,000,000 - 10,000,000
50,000,000 50,000,000 - 15,000,000
65,000,000 65,000,000 - 5,000,000
95,000,000 95,000,000 - -
195,000,000 195,000,000 - 5,000,000
98,000,000 98,000,000 - -
60,000,000 60,000,000 - 3,000,000
65,000,000 65,000,000 - -
105,000,000 105,000,000 - 17,000,000
67,000,000 67,000,000 - 13,000,000
67,500,000 67,500,000 - 7,500,000
65,000,000 65,000,000 - 5,000,000
97,000,000 97,000,000 - 13,000,000
70,000,000 70,000,000 - 30,000,000
305,000,000 934,500,000 1,239,500,000 - 138,500,000
/5 400jt = 2M SISA 570,500,000
102,500,000 102,500,000 - 2,500,000

59,000,000 59,000,000 - -
65,000,000 65,000,000 - 25,000,000
58,000,000 58,000,000 - 2,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 11,000,000
67,000,000 67,000,000 - -
99,000,000 99,000,000 - 6,000,000
99,000,000 99,000,000 - 6,000,000
95,000,000 95,000,000 - -
62,000,000 62,000,000 - -
102,500,000 102,500,000 - 2,500,000
85,000,000 85,000,000 - 5,000,000
87,500,000 87,500,000 - 12,500,000
89,000,000 89,000,000 - 16,000,000
59,000,000 59,000,000 - 3,500,000
102,000,000 102,000,000 - 13,000,000
238,000,000 1,191,500,000 1,429,500,000 - 116,000,000
70,000,000 70,000,000 - 15,000,000

70,000,000 70,000,000 - 15,000,000
75,000,000 75,000,000 - 10,000,000
60,000,000 60,000,000 - 5,000,000
99,000,000 99,000,000 - 16,000,000
100,000,000 100,000,000 - 5,000,000
89,000,000 89,000,000 - 16,000,000
60,000,000 503,000,000 563,000,000 - 82,000,000
315,000,000 315,000,000 - 30,000,000

402,000,000 402,000,000 - 53,000,000
100,000,000 100,000,000 - 5,000,000
67,000,000 67,000,000 - 13,000,000
68,000,000 68,000,000 - 12,000,000
98,000,000 98,000,000 - 17,000,000
83,000,000 83,000,000 - 7,000,000
105,000,000 105,000,000 - 15,000,000
59,000,000 59,000,000 - 3,500,000
99,000,000 99,000,000 - 16,000,000
75,000,000 75,000,000 - 25,000,000
105,000,000 105,000,000 - 5,000,000
91,500,000 91,500,000 - 13,500,000
461,000,000 1,206,500,000 1,667,500,000 - 215,000,000
98,000,000 98,000,000 - 7,000,000

58,000,000 58,000,000 - 7,000,000
70,000,000 70,000,000 - 10,000,000
102,500,000 102,500,000 - 12,500,000
105,000,000 105,000,000 - 20,000,000
60,000,000 60,000,000 - 10,000,000
59,000,000 59,000,000 - 6,000,000
89,000,000 89,000,000 - 16,000,000
85,000,000 85,000,000 - 5,000,000
117,000,000 609,500,000 726,500,000 - 93,500,000
56 = 1,9M + 600jt =2,505,422,096
89,000,000 89,000,000 - 11,000,000

107,500,000 107,500,000 - 7,500,000
57,500,000 57,500,000 - -
107,500,000 107,500,000 - 7,500,000
69,000,000 69,000,000 - 6,000,000
75,000,000 75,000,000 - -
120,000,000 120,000,000 - -
100,000,000 100,000,000 - -
99,000,000 99,000,000 - 6,000,000
57,500,000 767,000,000 824,500,000 - 38,000,000

6 + 14/6 400jt + 15/6 319.077.900 = 3M
198,000,000 198,000,000 - 12,000,000

98,000,000 98,000,000 - -
55,000,000 55,000,000 - -
67,500,000 67,500,000 - -
99,000,000 99,000,000 - 1,000,000
118,000,000 118,000,000 - -
60,000,000 60,000,000 - -
69,000,000 69,000,000 - 6,000,000
109,000,000 109,000,000 - 1,000,000
233,000,000 640,500,000 873,500,000 - 20,000,000
88,000,000 88,000,000 - 7,000,000

108,000,000 108,000,000 - 12,000,000
324,000,000 324,000,000 - 36,000,000
108,000,000 108,000,000 - 12,000,000
96,500,000 96,500,000 - 8,500,000
99,000,000 99,000,000 - 16,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 11,000,000
96,500,000 96,500,000 - 8,500,000
- 1,118,000,000 1,118,000,000 - 122,000,000
59,000,000 59,000,000 - 6,000,000

94,000,000 94,000,000 - 11,000,000
59,000,000 59,000,000 - 6,000,000
59,000,000 59,000,000 - 6,000,000
100,000,000 100,000,000 - 5,000,000
177,000,000 194,000,000 371,000,000 - 34,000,000
110,000,000 110,000,000 - -
75,000,000 75,000,000 - 5,000,000
67,500,000 67,500,000 - 2,500,000
58,000,000 58,000,000 - 2,000,000
58,000,000 58,000,000 - -
89,000,000 89,000,000 - 14,000,000
60,000,000 60,000,000 - -
96,500,000 96,500,000 - -
58,000,000 58,000,000 - -
58,000,000 58,000,000 - -
67,500,000 67,500,000 - -
110,000,000 110,000,000 - -
300,000,000 300,000,000 - 30,000,000
68,000,000 68,000,000 - 17,000,000
109,000,000 109,000,000 - 11,000,000
292,000,000 1,092,500,000 1,384,500,000 - 81,500,000
68,000,000 68,000,000 - 7,000,000

115,000,000 115,000,000 - 25,000,000
99,000,000 99,000,000 - 16,000,000
68,000,000 68,000,000 - 7,000,000
59,000,000 59,000,000 - 6,000,000
110,000,000 110,000,000 - 20,000,000
99,000,000 99,000,000 - 16,000,000
105,000,000 105,000,000 - 5,875,000
69,000,000 69,000,000 - 6,000,000
20,120,120 20,120,120 - -
63,000,000 63,000,000 - 7,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 16,000,000
85,000,000 85,000,000 - 10,000,000
90,000,000 90,000,000 - 25,000,000
70,000,000 70,000,000 - 5,000,000
100,000,000 100,000,000 - 15,000,000
110,000,000 110,000,000 - 10,000,000
110,000,000 110,000,000 - 10,000,000
89,000,000 89,000,000 - 16,000,000
89,000,000 89,000,000 - 16,000,000
122,000,000 1,694,120,120 1,816,120,120 - 249,875,000
NI Buana 9.845.000+ BNI DIP 116.490.000 = 1.983.879.880 + 19/7 200JT + 20/7 200JT = 2,383,879,880
85,000,000 85,000,000 - -
96,500,000 96,500,000 - -
90,000,000 90,000,000 - -
110,000,000 110,000,000 - -
92,500,000 92,500,000 - -
69,000,000 69,000,000 - -
88,000,000 88,000,000 - -
96,500,000 96,500,000 - -
395,000,000 395,000,000 - -
69,000,000 69,000,000 - -
- 1,191,500,000 1,191,500,000 - -
110,000,000 110,000,000 - 20,000,000

59,000,000 59,000,000 - 6,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 11,000,000
75,000,000 75,000,000 - 10,000,000
59,000,000 383,000,000 442,000,000 - 58,000,000
560,000 + sei 62,436,000 = 1,510M + 26/7 500jt = 2,010M
43,096,500 43,096,500 - -
155,000,000 155,000,000 - 5,000,000
99,000,000 99,000,000 - -
70,000,000 70,000,000 - 5,000,000
69,000,000 69,000,000 - 1,000,000
95,000,000 95,000,000 - -
85,000,000 85,000,000 - -
95,000,000 95,000,000 - 5,000,000
59,000,000 59,000,000 - 8,500,000
50,000,000 50,000,000 - 12,500,000
248,000,000 248,000,000 - 32,040,000
357,000,000 711,096,500 1,068,096,500 - 69,040,000
198,000,000 198,000,000 - -
99,000,000 99,000,000 - -
96,000,000 96,000,000 - 500,000
75,000,000 75,000,000 - -
57,500,000 57,500,000 - -
75,000,000 75,000,000 - -
295,000,000 295,000,000 - 5,000,000
99,000,000 99,000,000 - -
59,000,000 59,000,000 - -
110,000,000 110,000,000 - -
116,500,000 1,047,000,000 1,163,500,000 - 5,500,000
110,000,000 110,000,000 - 10,000,000

95,000,000 95,000,000 - -
95,000,000 95,000,000 - -
59,000,000 59,000,000 - 6,000,000
50,000,000 50,000,000 - 10,000,000
59,000,000 59,000,000 - 6,000,000
80,000,000 80,000,000 - 25,000,000
220,000,000 220,000,000 - 10,000,000
96,000,000 96,000,000 - 9,000,000
96,000,000 96,000,000 - 9,000,000
168,000,000 792,000,000 960,000,000 - 85,000,000

297,500,000 297,500,000 - 2,500,000
99,000,000 99,000,000 - -
92,500,000 92,500,000 - 2,500,000
75,000,000 75,000,000 - -
70,000,000 70,000,000 - -
- 634,000,000 634,000,000 - 5,000,000
67,500,000 67,500,000 - 7,500,000

97,500,000 97,500,000 - 12,500,000
85,000,000 85,000,000 - 5,000,000
95,000,000 95,000,000 - 10,000,000
59,000,000 59,000,000 - 6,000,000
59,000,000 345,000,000 404,000,000 - 41,000,000
0 =1,1M + 12/8 500JT = 1,6M
95,000,000 95,000,000 - 5,000,000

89,000,000 89,000,000 - 1,000,000
99,000,000 99,000,000 - 6,000,000
120,000,000 120,000,000 - -
99,000,000 99,000,000 - -
59,000,000 59,000,000 - 1,000,000
70,000,000 70,000,000 - -
69,000,000 69,000,000 - 1,000,000
110,000,000 110,000,000 - -
63,000,000 63,000,000 - -
50,000,000 50,000,000 - -
89,000,000 89,000,000 - -
99,000,000 99,000,000 - -
69,000,000 69,000,000 - 1,000,000
55,000,000 55,000,000 - -
227,000,000 1,008,000,000 1,235,000,000 - 15,000,000
UANA 12/8 24,178,000 = 714,327,000 + 18/8 285.673.000 + 18/8 100jt =1,1M
102,500,000 102,500,000 - 2,500,000

395,000,000 395,000,000 - 25,000,000
75,000,000 75,000,000 - -
75,000,000 75,000,000 - -
75,000,000 75,000,000 - -
- 722,500,000 722,500,000 - 27,500,000
/8 Buana 328.428.045 = 1.228.428.045

69,000,000 69,000,000 - -
69,000,000 69,000,000 - -
64,000,000 64,000,000 - 5,000,000
69,000,000 69,000,000 - -
93,000,000 93,000,000 - 4,500,000
- 364,000,000 364,000,000 - 9,500,000
125,000,000 125,000,000 - 25,000,000

99,000,000 99,000,000 - -
102,500,000 102,500,000 - 2,500,000
75,000,000 75,000,000 - -
288,000,000 288,000,000 - 1,500,000
74,000,000 74,000,000 - 1,000,000
148,000,000 148,000,000 - 2,000,000
74,000,000 74,000,000 - 1,000,000
96,000,000 96,000,000 - 500,000
148,000,000 933,500,000 1,081,500,000 - 33,500,000
89,000,000 89,000,000 - -
59,000,000 59,000,000 - -
99,000,000 99,000,000 - -
96,000,000 96,000,000 - 500,000
85,000,000 85,000,000 - -
96,000,000 96,000,000 - 9,000,000
99,000,000 99,000,000 - 6,000,000
105,000,000 105,000,000 - -
99,000,000 99,000,000 - -
59,000,000 59,000,000 - -
89,000,000 89,000,000 - 6,000,000
- 975,000,000 975,000,000 - 21,500,000
000 = 490,484,000 + 5/9 409.516.000 + 6/9 400jt = 1,3M
69,000,000 69,000,000 - -
85,000,000 85,000,000 - -
158,000,000 158,000,000 - 2,000,000
495,000,000 495,000,000 - 30,000,000
69,000,000 69,000,000 - -
99,000,000 99,000,000 - 11,000,000
104,000,000 104,000,000 - 5,000,000
69,000,000 69,000,000 - -
69,000,000 69,000,000 - -
- 1,217,000,000 1,217,000,000 - 48,000,000

59,000,000 59,000,000 - -
100,000,000 100,000,000
94,000,000 94,000,000 - 6,000,000
102,500,000 102,500,000 - -
102,000,000 102,000,000 - -
120,000,000 120,000,000 - 20,000,000
192,000,000 192,000,000 - 18,000,000
69,000,000 69,000,000 - 6,000,000
100,000,000 100,000,000 - 10,000,000
77,000,000 77,000,000 - 8,000,000
59,000,000 956,500,000 1,015,500,000 - 68,000,000
59,000,000 59,000,000 - -
83,000,000 83,000,000 - 2,000,000
297,000,000 297,000,000 - 18,000,000
85,000,000 85,000,000 - -
59,000,000 59,000,000 - -
99,000,000 99,000,000 - 6,000,000
96,000,000 96,000,000 - 9,000,000
96,000,000 96,000,000 - 9,000,000
88,000,000 88,000,000 - 7,000,000
99,000,000 99,000,000 - 11,000,000
77,000,000 77,000,000 - 8,000,000
99,000,000 99,000,000 - 11,000,000
77,000,000 77,000,000 - 8,000,000
96,500,000 96,500,000 - 8,500,000
118,000,000 1,292,500,000 1,410,500,000 - 97,500,000
= 789.500.000
408,000,000 408,000,000 - 42,000,000

59,000,000 59,000,000 - 6,000,000
90,000,000 90,000,000 - 15,000,000
72,000,000 72,000,000 - 13,000,000
99,000,000 99,000,000 - 11,000,000
59,000,000 669,000,000 728,000,000 - 87,000,000
BUANA 313.590.915 + 27/9 686.409.085 = 1,8M
77,000,000 77,000,000 - 3,000,000

96,500,000 96,500,000 - 8,500,000
193,000,000 193,000,000 - 17,000,000
96,500,000 96,500,000 - 8,500,000
89,000,000 89,000,000 - 26,000,000
110,000,000 110,000,000 - 15,000,000
95,000,000 95,000,000 - 15,000,000
178,000,000 178,000,000 - 32,000,000
89,000,000 89,000,000 - 26,000,000
96,500,000 96,500,000 - 8,500,000
- 1,120,500,000 1,120,500,000 - 159,500,000
38,291,500 38,291,500 - -
- 38,291,500 38,291,500 - -
297,000,000 297,000,000 - -
67,500,000 67,500,000 - -
63,000,000 63,000,000 - -
77,000,000 77,000,000 - 7,200,000
99,000,000 99,000,000 - -
396,000,000 396,000,000 - -
104,000,000 104,000,000 - 6,000,000
99,000,000 99,000,000 - -
179,000,000 179,000,000 - 21,000,000
242,000,000 1,139,500,000 1,381,500,000 - 34,200,000
69,000,000 69,000,000 - 11,000,000

59,000,000 59,000,000 - 3,500,000
77,000,000 77,000,000 - 8,000,000
77,000,000 77,000,000 - 8,000,000
71,500,000 71,500,000 - 8,500,000
110,000,000 110,000,000 - 10,000,000
96,500,000 96,500,000 - 8,500,000
71,000,000 71,000,000 - 14,000,000
193,000,000 193,000,000 - 17,000,000
59,000,000 59,000,000 - 8,500,000
118,000,000 765,000,000 883,000,000 - 97,000,000
.949.000 + tgl 10/10 448.743.500 = 900 jt
71,000,000 71,000,000 - 14,000,000

72,000,000 72,000,000 - 28,000,000
77,000,000 77,000,000 - 8,000,000
118,000,000 118,000,000 - 22,000,000
77,000,000 77,000,000 - 8,000,000
11,103,750
17,199,000
- 415,000,000 443,302,750 - 80,000,000
90,000,000 90,000,000 - 15,000,000

90,000,000 90,000,000 - 15,000,000
96,500,000 96,500,000 - 3,500,000
96,500,000 96,500,000 - 3,500,000
89,000,000 89,000,000 - 16,000,000
96,500,000 96,500,000 - 3,500,000
50,000,000 50,000,000 - 5,000,000
99,000,000 99,000,000 - 6,000,000
96,500,000 96,500,000 - 3,500,000
48,000,000 48,000,000 - 7,000,000
- 852,000,000 852,000,000 - 78,000,000
104,000,000 104,000,000 - 11,000,000

94,000,000 94,000,000 - 11,000,000
59,000,000 59,000,000 - 11,000,000
96,500,000 96,500,000 - 3,500,000
59,000,000 59,000,000 - 6,000,000
118,000,000 294,500,000 412,500,000 - 42,500,000
77,000,000 77,000,000 - 8,000,000

77,000,000 77,000,000 - 10,000,000
90,000,000 90,000,000 - 15,000,000
80,000,000 80,000,000 - 15,000,000
71,500,000 71,500,000 - 13,500,000
85,000,000 85,000,000 - 10,000,000
198,000,000 198,000,000 - 32,000,000
74,000,000 74,000,000 - 21,000,000
96,500,000 96,500,000 - 3,500,000
95,000,000 95,000,000 - 10,000,000
99,000,000 99,000,000 - 6,000,000
- 1,043,000,000 1,043,000,000 - 144,000,000
95,000,000 95,000,000 - 15,000,000

72,000,000 72,000,000 - 13,000,000
99,000,000 99,000,000 - 11,000,000
297,000,000 297,000,000 - 18,000,000
- 563,000,000 563,000,000 - 57,000,000
99,000,000 99,000,000 - 11,000,000

158,000,000 158,000,000 - 7,000,000
63,000,000 63,000,000 - 7,000,000
85,000,000 85,000,000 - 10,000,000
53,491,280
63,000,000 342,000,000 458,491,280 - 35,000,000
99,000,000 99,000,000 - 11,000,000

77,000,000 77,000,000 - 8,000,000
117,000,000 117,000,000 - 13,000,000
110,000,000 110,000,000 - 10,000,000
99,000,000 99,000,000 - 11,000,000
- 502,000,000 502,000,000 - 53,000,000
89,000,000 89,000,000 - 26,000,000

73,000,000 73,000,000 - 12,000,000
74,000,000 74,000,000 - 21,000,000
110,000,000 110,000,000 - 10,000,000
- 346,000,000 346,000,000 - 69,000,000
.000 + Tgl 31/10 245.322.000 = 600 Jt
118,000,000 118,000,000 - 32,000,000

99,000,000 99,000,000 - 11,000,000
89,000,000 89,000,000 - 16,000,000
77,000,000 77,000,000 - 8,000,000
118,000,000 265,000,000 383,000,000 - 67,000,000
89,000,000 89,000,000 - 21,000,000

89,000,000 89,000,000 - 16,000,000
297,000,000 297,000,000 - 33,000,000
178,000,000 178,000,000 - 32,000,000
99,000,000 99,000,000 - 11,000,000
59,000,000 59,000,000 - 6,000,000
99,000,000 99,000,000 - 6,000,000
297,000,000 297,000,000 - 33,000,000
59,000,000 970,000,000 1,207,000,000 - 158,000,000
45 + Tgl 7/11 282.536.155 = 1.000.000.000
99,000,000 99,000,000 - 11,000,000

77,000,000 77,000,000 - 8,000,000
168,000,000 168,000,000 - 12,000,000
99,000,000 99,000,000 - 11,000,000
168,000,000 275,000,000 443,000,000 - 42,000,000
77,000,000 77,000,000 - 8,000,000

72,500,000 72,500,000 - 12,500,000
69,000,000 69,000,000 - 11,000,000
72,000,000 72,000,000 - 13,000,000
72,000,000 72,000,000 - 8,000,000
- 362,500,000 362,500,000 - 52,500,000
89,000,000 89,000,000 - 16,000,000

64,000,000 64,000,000 - 16,000,000
59,000,000 59,000,000 - 3,500,000
67,500,000 67,500,000 - 12,500,000
77,000,000 77,000,000 - 8,000,000
59,000,000 297,500,000 356,500,000 - 56,000,000
59,000,000 59,000,000 - 6,000,000

91,500,000 91,500,000 - 13,500,000
96,500,000 96,500,000 - 18,500,000
119,000,000 119,000,000 - 16,000,000
77,000,000 77,000,000 - 8,000,000
59,000,000 384,000,000 443,000,000 - 62,000,000

96,500,000 96,500,000 - -
90,000,000 90,000,000 - 10,000,000
90,000,000 90,000,000 - 10,000,000
99,000,000 99,000,000 - 6,000,000
99,000,000 99,000,000 - 26,000,000
99,000,000 99,000,000 - 11,000,000
110,000,000 110,000,000 - 10,000,000
59,000,000 59,000,000 - 6,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 6,000,000
169,000,000 771,500,000 940,500,000 - 96,000,000
73,000,000 73,000,000 - 12,000,000

594,000,000 594,000,000 - 36,000,000
96,500,000 96,500,000 - 3,500,000
73,000,000 73,000,000 - 12,000,000
- 836,500,000 836,500,000 - 63,500,000
2/11 488.482.000 = 1.063.499.919
123,000,000 123,000,000 - 12,000,000

495,000,000 495,000,000 - 30,000,000
59,000,000 59,000,000 - 3,500,000
168,000,000 168,000,000 - 22,000,000
-
227,000,000 618,000,000 845,000,000 - 67,500,000
77,000,000 77,000,000 - 8,000,000

92,000,000 92,000,000 - 13,000,000
99,000,000 99,000,000 - 6,000,000
123,000,000 123,000,000 - 17,000,000
73,000,000 73,000,000 - 2,000,000
99,000,000 99,000,000 - 6,000,000
59,000,000 59,000,000 - 6,000,000
203,000,000 203,000,000 - 27,000,000
59,000,000 59,000,000 - 6,000,000
118,000,000 766,000,000 884,000,000 - 91,000,000
2 200jt + 2/12 82.885.000 + Tgl 5/12 917.115.000= 2.300 M
122,500,000 122,500,000 - 17,500,000

115,000,000 115,000,000 - 25,000,000
102,000,000 102,000,000 - 3,000,000
60,000,000 60,000,000 - 5,000,000
74,000,000 74,000,000 - 16,000,000
69,000,000 69,000,000 - 11,000,000
118,000,000 118,000,000 - 32,000,000
100,000,000 100,000,000 - 15,000,000
99,000,000 99,000,000 - 11,000,000
60,000,000 799,500,000 859,500,000 - 135,500,000
594,000,000 594,000,000 - 36,000,000

92,000,000 92,000,000 - 13,000,000
59,000,000 59,000,000 - 6,000,000
73,000,000 73,000,000 - 2,000,000
74,000,000 74,000,000 - 16,000,000
198,000,000 198,000,000 - 12,000,000
96,500,000 96,500,000 - 8,500,000
297,000,000 297,000,000 - 18,000,000
59,000,000 59,000,000 - 3,500,000
118,000,000 1,424,500,000 1,542,500,000 - 115,000,000
96,500,000 96,500,000 - 8,500,000

96,500,000 96,500,000 - 8,500,000
99,000,000 99,000,000 - 11,000,000
96,500,000 96,500,000 - 8,500,000
103,000,000 103,000,000 - 2,000,000
- 491,500,000 491,500,000 - 38,500,000
92,000,000 92,000,000 - 13,000,000

100,000,000 100,000,000 - 10,000,000
297,000,000 297,000,000 - 18,000,000
99,000,000 99,000,000 - 11,000,000
94,000,000 94,000,000 - 16,000,000
53,674,000 53,674,000 - -
92,000,000 92,000,000 - 13,000,000
92,000,000 92,000,000 - 13,000,000
99,000,000 99,000,000 - 6,000,000
59,000,000 59,000,000 - 6,000,000
106,000,000 106,000,000 - (1,000,000)
- 1,183,674,000 1,183,674,000 - 105,000,000
= 705.756.536
96,500,000 96,500,000 - 8,500,000

92,000,000 92,000,000 - 13,000,000
123,000,000 123,000,000 - 17,000,000
198,000,000 198,000,000 - 12,000,000
106,000,000 106,000,000 - (1,000,000)
- 615,500,000 615,500,000 - 49,500,000
127,000,000 127,000,000 - 13,000,000

198,000,000 198,000,000 - 12,000,000
92,000,000 92,000,000 - 13,000,000
106,000,000 106,000,000 - (1,000,000)
106,000,000 106,000,000 - (1,000,000)
- 629,000,000 629,000,000 - 36,000,000
99,000,000 99,000,000 - 6,000,000

59,000,000 59,000,000 - 6,000,000
92,000,000 92,000,000 - 13,000,000
92,000,000 92,000,000 - 13,000,000
58,000,000 58,000,000 - 7,000,000
59,000,000 59,000,000 - 6,000,000
106,000,000 106,000,000 - 4,000,000
78,000,000 78,000,000 - 27,000,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 6,000,000
176,000,000 665,000,000 841,000,000 - 99,000,000
gl 30/12 800jt = 3.800 M
88,000,000 88,000,000 - 7,000,000

94,000,000 94,000,000 - 11,000,000
94,000,000 94,000,000 - 11,000,000
72,000,000 72,000,000 - 13,000,000
198,000,000 198,000,000 - 12,000,000
60,000,000 60,000,000 - 5,000,000
187,000,000 187,000,000 - 23,000,000
77,500,000 77,500,000 - 7,500,000
104,000,000 104,000,000 - 11,000,000
93,000,000 93,000,000 - 12,000,000
247,000,000 820,500,000 1,067,500,000 - 112,500,000
96,500,000 96,500,000 - 8,500,000

85,000,000 85,000,000 - 15,000,000
99,000,000 99,000,000 - 11,000,000
74,000,000 74,000,000 - 11,000,000
96,500,000 96,500,000 - 13,500,000
- 451,000,000 451,000,000 - 59,000,000
106,000,000 106,000,000 - 4,000,000

74,500,000 74,500,000 - 10,500,000
297,000,000 297,000,000 - 18,000,000
74,500,000 74,500,000 - 30,500,000
- 552,000,000 552,000,000 - 63,000,000
94,000,000 94,000,000 - 16,000,000

297,000,000 297,000,000 - 18,000,000
472,500,000 472,500,000 - 37,500,000
118,000,000 118,000,000 - 32,000,000
119,000,000 119,000,000 - 16,000,000
106,000,000 106,000,000 - 4,000,000
96,500,000 96,500,000 - 8,500,000
594,000,000 594,000,000 - 36,000,000
85,000,000 85,000,000 - 15,000,000
- 1,982,000,000 1,982,000,000 - 183,000,000
82,500,000 82,500,000 - 12,500,000

92,000,000 92,000,000 - 13,000,000
92,000,000 92,000,000 - 13,000,000
67,900,000 67,900,000 - 7,100,000
297,000,000 297,000,000 - 18,000,000
- 631,400,000 631,400,000 - 63,600,000
297,000,000 297,000,000 - 18,000,000

92,000,000 92,000,000 - 13,000,000
92,000,000 92,000,000 - 13,000,000
106,000,000 106,000,000 - 4,000,000
99,000,000 99,000,000 - 6,000,000
- 686,000,000 686,000,000 - 54,000,000
130,000,000 130,000,000 - 20,000,000

96,500,000 96,500,000 - 8,500,000
297,000,000 297,000,000 - 18,000,000
99,000,000 99,000,000 - 11,000,000
92,000,000 92,000,000 - 13,000,000
- 714,500,000 714,500,000 - 70,500,000
99,000,000 99,000,000 - 11,000,000

99,000,000 99,000,000 - 11,000,000
92,000,000 92,000,000 - 13,000,000
168,000,000 168,000,000 - 22,000,000
77,000,000 77,000,000 - 8,000,000
- 535,000,000 535,000,000 - 65,000,000
198,000,000 198,000,000 - 12,000,000

96,500,000 96,500,000 - 13,500,000
96,500,000 96,500,000 - 3,500,000
74,000,000 74,000,000 - 11,000,000
99,000,000 99,000,000 - 6,000,000
92,000,000 92,000,000 - 18,000,000
106,000,000 106,000,000 - 4,000,000
106,000,000 106,000,000 - 4,000,000
106,500,000 106,500,000 - 3,500,000
99,000,000 99,000,000 - 16,000,000
53,445,600 53,445,600 -
- 1,126,945,600 1,126,945,600 - 91,500,000
92,000,000 92,000,000 - 13,000,000

198,000,000 198,000,000 - 12,000,000
76,000,000 76,000,000 - 19,000,000
59,000,000 59,000,000 - 6,000,000
94,000,000 94,000,000 - 11,000,000
- 519,000,000 519,000,000 - 61,000,000
92,000,000 92,000,000 - 13,000,000

92,000,000 92,000,000 - 13,000,000
203,000,000 203,000,000 - 27,000,000
74,000,000 74,000,000 - 11,000,000
- 461,000,000 461,000,000 - 64,000,000
99,000,000 99,000,000 - 16,000,000

95,000,000 95,000,000 - 10,000,000
64,000,000 64,000,000 - 6,000,000
59,000,000 59,000,000 - 3,500,000
59,000,000 59,000,000 - 3,500,000
99,000,000 99,000,000 - 11,000,000
99,000,000 99,000,000 - 16,000,000
99,000,000 99,000,000 - 6,000,000
297,000,000 297,000,000 - 18,000,000
74,000,000 74,000,000 - 21,000,000
182,000,000 862,000,000 1,044,000,000 - 111,000,000
+ Tgl 16/01/17 BNI Buana 225.605.963 + tgl 23/1/17 512.305.637 = 2.600 M
77,500,000 77,500,000 - 17,500,000

95,000,000 95,000,000 - 10,000,000
198,000,000 198,000,000 - 12,000,000
99,000,000 99,000,000 - 6,000,000
63,000,000 63,000,000 - 7,000,000
106,500,000 106,500,000 - 13,500,000
106,500,000 106,500,000 - 13,500,000
106,500,000 106,500,000 - 8,500,000
77,500,000 77,500,000 - 27,500,000
95,000,000 95,000,000 - 10,000,000
- 1,024,500,000 1,024,500,000 - 125,500,000
101,500,000 101,500,000 - 16,000,000

193,000,000 193,000,000 - 17,000,000
85,000,000 85,000,000 - 20,000,000
297,000,000 297,000,000 - 18,000,000
396,000,000 396,000,000 - 24,000,000
- 1,072,500,000 1,072,500,000 - 95,000,000
92,000,000 92,000,000 - 13,000,000

105,000,000 105,000,000 - 10,000,000
106,500,000 106,500,000 - 8,500,000
62,500,000 62,500,000 - 5,000,000
62,500,000 62,500,000 - 5,000,000
125,000,000 303,500,000 428,500,000 - 41,500,000
64,000,000 64,000,000 - 6,000,000

95,000,000 95,000,000 - 10,000,000
96,500,000 96,500,000 - 8,500,000
63,000,000 63,000,000 - 4,500,000
59,000,000 59,000,000 - 3,500,000
63,000,000 63,000,000 - 4,500,000
106,500,000 106,500,000 - 8,500,000
96,500,000 96,500,000 - 8,500,000
105,000,000 105,000,000 - 10,000,000
112,500,000 112,500,000 - 7,040,000
94,500,000 94,500,000 - 10,500,000
106,500,000 106,500,000 - 8,500,000
106,500,000 106,500,000 - 8,500,000
123,000,000 123,000,000 - 37,000,000
63,000,000 63,000,000 - 4,500,000
249,000,000 1,105,500,000 1,354,500,000 - 76,040,000
000 + tgl 31/1/17 1.254.330.464 = 2.906.530 M
93,000,000 93,000,000 - 12,000,000

77,000,000 77,000,000 - 8,000,000
95,500,000 95,500,000 - 9,500,000
96,000,000 96,000,000 - 9,000,000
75,000,000 75,000,000 - 10,000,000
- 436,500,000 436,500,000 - 48,500,000
0.367.422 = 3.720.367.422
99,000,000 99,000,000 - 11,000,000

78,000,000 78,000,000 - 22,000,000
90,000,000 90,000,000 - 15,000,000
99,000,000 99,000,000 - 9,000,000
198,000,000 198,000,000 - 12,000,000
- 564,000,000 564,000,000 - 69,000,000
96,500,000 96,500,000 - 13,500,000

198,000,000 198,000,000 - 12,000,000
85,000,000 85,000,000 - 10,000,000
90,000,000 90,000,000 - 15,000,000
77,500,000 77,500,000 - 17,500,000
99,000,000 99,000,000 - 6,000,000
- 646,000,000 646,000,000 - 74,000,000
109,000,000 109,000,000 - 6,000,000

64,000,000 64,000,000 - 3,500,000
99,000,000 99,000,000 - 11,000,000
217,500,000 217,500,000 - 42,500,000
99,000,000 99,000,000 - 6,000,000
64,000,000 524,500,000 588,500,000 - 69,000,000
109,000,000 109,000,000 - 6,000,000

97,000,000 97,000,000 - 8,000,000
200,000,000 200,000,000 - 35,000,000
109,000,000 109,000,000 - 6,000,000
95,000,000 95,000,000 - 10,000,000
109,000,000 109,000,000 - 6,000,000
- 719,000,000 719,000,000 - 71,000,000

109,000,000 109,000,000 - 6,000,000
59,000,000 59,000,000 - 6,000,000
158,000,000 158,000,000 - 2,000,000
96,500,000 96,500,000 - 13,500,000
57,500,000 57,500,000 - 7,500,000
116,500,000 363,500,000 480,000,000 - 35,000,000
205,000,000 205,000,000 - 15,000,000

64,000,000 64,000,000 - -
109,000,000 109,000,000 - -
96,500,000 96,500,000 - 1,000,000
396,000,000 396,000,000 - -
64,000,000 806,500,000 870,500,000 - 16,000,000
95,000,000 95,000,000 - 10,000,000

93,000,000 93,000,000 - 12,000,000
99,000,000 99,000,000 - 6,000,000
94,000,000 94,000,000 - 10,040,000
96,500,000 96,500,000 - 13,500,000
93,000,000 93,000,000 - 12,000,000
- 570,500,000 570,500,000 - 63,540,000
103,000,000 103,000,000 - 12,000,000

109,000,000 109,000,000 - 6,000,000
104,500,000 104,500,000 - 10,500,000
436,705,860 436,705,860 - 23,999,704
396,000,000 396,000,000 - 24,000,000
- 1,149,205,860 1,149,205,860 - 76,499,704
94,448,000 94,448,000 - 12,952,000

64,000,000 64,000,000 - 3,500,000
297,000,000 297,000,000 - 18,000,000
109,000,000 109,000,000 - 6,000,000
94,000,000 94,000,000 - 11,000,000
297,000,000 297,000,000 - 18,000,000
64,000,000 891,448,000 955,448,000 - 69,452,000
96,500,000 96,500,000 - 10,900,000

105,000,000 105,000,000 - 5,000,000
77,500,000 77,500,000 - 17,500,000
94,000,000 94,000,000 - 11,000,000
62,000,000 62,000,000 - 5,500,000
- 435,000,000 435,000,000 - 49,900,000
= 1.959.552.000
88,000,000 88,000,000 - 7,000,000

64,000,000 64,000,000 - 3,500,000
94,000,000 94,000,000 - 11,000,000
107,617,500 107,617,500 - 17,917,500
103,900,000 103,900,000 - 5,000,000
64,000,000 64,000,000 - 3,500,000
128,000,000 393,517,500 521,517,500 - 47,917,500
119,000,000 119,000,000 - 6,000,000

109,000,000 109,000,000 - 6,000,000
96,500,000 96,500,000 - 8,500,000
198,000,000 198,000,000 - 12,000,000
104,000,000 104,000,000 - 11,000,000
- 626,500,000 626,500,000 - 43,500,000
77,000,000 77,000,000 - 8,000,000

99,000,000 99,000,000 - 16,000,000
99,000,000 99,000,000 - 16,000,000
65,000,000 65,000,000 - 5,000,000
65,000,000 65,000,000 - 5,000,000
96,500,000 96,500,000 - 8,500,000
130,000,000 371,500,000 501,500,000 - 58,500,000
77,000,000 77,000,000 - 23,000,000

99,000,000 99,000,000 - 6,000,000
100,000,000 100,000,000 - 15,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 64,000,000 - 1,000,000
96,500,000 96,500,000 - 8,500,000
128,000,000 372,500,000 500,500,000 - 54,500,000
0.375.594 + Tgl 27/2/17 789.624.406 = 2.327.000.000
100,000,000 100,000,000 - 17,500,000

107,540,000 107,540,000 - 6,000,000
109,000,000 109,000,000 - 1,000,000
67,000,000 67,000,000 - 8,000,000
94,000,000 94,000,000 - 11,000,000
64,000,000 64,000,000 - 1,000,000
131,000,000 410,540,000 541,540,000 - 44,500,000
64,000,000 64,000,000 - 1,000,000

109,000,000 109,000,000 - 1,000,000
109,000,000 109,000,000 - 1,000,000
61,100,000 61,100,000 - 6,000,000
65,000,000 65,000,000 - 15,000,000
125,100,000 283,000,000 408,100,000 - 24,000,000
396,000,000 396,000,000 - 24,000,000

64,000,000 64,000,000 - 6,000,000
99,000,000 99,000,000 - 6,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 64,000,000 - 1,000,000
256,000,000 495,000,000 751,000,000 - 39,000,000
67,500,000 67,500,000 - 12,500,000

64,000,000 64,000,000 - 1,000,000
198,000,000 198,000,000 - 12,000,000
60,000,000 60,000,000 - 10,000,000
109,000,000 109,000,000 - 1,000,000
109,000,000 109,000,000 - 1,000,000
124,000,000 483,500,000 607,500,000 - 37,500,000
64,000,000 64,000,000 - 1,000,000

94,000,000 94,000,000 - 6,000,000
95,000,000 95,000,000 - 10,000,000
77,000,000 77,000,000 - 8,000,000
89,000,000 89,000,000 - 6,000,000
64,000,000 355,000,000 419,000,000 - 31,000,000
75,000,000 75,000,000 - 20,000,000

396,000,000 396,000,000 - 24,000,000
78,000,000 78,000,000 - 22,000,000
78,000,000 78,000,000 - 7,000,000
111,300,000 111,300,000 - 700,000
111,300,000 111,300,000 - 700,000
- 849,600,000 849,600,000 - 74,400,000
396,000,000 396,000,000 - 24,000,000

97,000,000 97,000,000 - 8,000,000
109,000,000 109,000,000 - 1,000,000
78,000,000 78,000,000 - 7,000,000
109,000,000 109,000,000 - 1,000,000
109,000,000 109,000,000 - 1,000,000
- 898,000,000 898,000,000 - 42,000,000
64,000,000 64,000,000 - 1,000,000

96,500,000 96,500,000 - 8,500,000
109,000,000 109,000,000 - 1,000,000
94,000,000 94,000,000 - 16,000,000
98,000,000 98,000,000 - 12,000,000
59,000,000 59,000,000 - 8,500,000
123,000,000 397,500,000 520,500,000 - 47,000,000

77,000,000 77,000,000 - 18,000,000
65,000,000 65,000,000 - 2,500,000
107,180,000 107,180,000 - 12,000,000
65,150,000 65,150,000 - 2,350,000
99,000,000 99,000,000 - 16,000,000
130,150,000 283,180,000 413,330,000 - 50,850,000
64,000,000 64,000,000 - 3,500,000

59,000,000 59,000,000 - 6,000,000
109,000,000 109,000,000 - 6,000,000
118,000,000 118,000,000 - 7,000,000
59,000,000 59,000,000 - 6,000,000
62,500,000 62,500,000 - 7,500,000
362,500,000 109,000,000 471,500,000 - 36,000,000
306,000,000 306,000,000 - 46,500,000

198,000,000 198,000,000 - -
120,000,000 120,000,000 - 5,000,000
98,000,000 98,000,000 - 12,000,000
100,000,000 100,000,000 - 5,000,000
- 822,000,000 822,000,000 - 68,500,000
129,000,000 129,000,000 - 21,000,000

109,000,000 109,000,000 - 11,000,000
90,000,000 90,000,000 - 10,000,000
109,000,000 109,000,000 - 1,000,000
99,000,000 99,000,000 - 11,000,000
- 536,000,000 536,000,000 - 54,000,000
2.000.000.000
65,000,000 65,000,000 - 5,000,000

109,000,000 109,000,000 - 1,000,000
109,000,000 109,000,000 - 1,000,000
99,000,000 99,000,000 - 11,000,000
80,000,000 80,000,000 - 5,000,000
98,000,000 98,000,000 - 7,000,000
62,000,000 62,000,000 - 10,000,000
98,000,000 98,000,000 - 7,000,000
99,000,000 99,000,000 - 16,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 64,000,000 - 1,000,000
255,000,000 692,000,000 947,000,000 - 65,000,000
198,000,000 198,000,000 - 25,000,000

64,000,000 64,000,000 - 1,000,000
62,000,000 62,000,000 - 10,800,000
109,000,000 109,000,000 - 1,000,000
100,000,000 100,000,000 - 5,000,000
126,000,000 407,000,000 533,000,000 - 42,800,000
94.144 = 1.620.000.010 + BNI sei 10/4/17 117.967.960 + 11/4/17 600.000.000 = 2.337.967.970
80,000,000 80,000,000 - 5,000,000

100,000,000 100,000,000 - 10,000,000
109,000,000 109,000,000 - 1,000,000
110,000,000 110,000,000 - -
128,000,000 128,000,000 - 37,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 527,000,000 591,000,000 - 54,000,000
64,000,000 64,000,000 - 1,000,000

200,000,000 200,000,000 - 35,000,000
64,000,000 64,000,000 - 1,000,000
64,000,000 64,000,000 - 1,000,000
80,000,000 80,000,000 - 5,000,000
192,000,000 280,000,000 472,000,000 - 43,000,000
.536 + 1.612.500) = 1.738.099.428

= 405.387.500 TRANSFERAN 407JT
120,000,000 120,000,000 - 5,000,000

110,000,000 110,000,000 - 15,000,000
96,500,000 96,500,000 - 13,500,000
104,000,000 104,000,000 - 6,000,000
192,000,000 192,000,000 - 58,000,000
- 622,500,000 622,500,000 - 97,500,000
7/4/17 104.482.125 = 1.881.982.125
305,000,000 305,000,000 - 47,500,000

194,000,000 194,000,000 - 47,800,000
112,500,000 112,500,000 - 12,500,000
70,000,000 70,000,000 - -
114,000,000 114,000,000 - 11,000,000
70,000,000 725,500,000 795,500,000 - 118,800,000
639.875 = 1.920.139.875 ,-
67,500,000 67,500,000 - 7,500,000

209,580,000 209,580,000 - 40,420,000
204,750,000 204,750,000 - 45,250,000
120,000,000 120,000,000 - 5,000,000
80,000,000 80,000,000 - 5,000,000
67,500,000 614,330,000 681,830,000 - 103,170,000
/17 BNI BUANA Rp. 220.443.971 + Tgl 28/4/17 BNI Buana 220.908.622 + Tgl 3/5/17 458.647.407 = 2.595.000.000
396,000,000 396,000,000 - 54,000,000

297,000,000 297,000,000 - 105,000,000
297,000,000 297,000,000 - 78,000,000
198,000,000 198,000,000 - 52,000,000
396,000,000 396,000,000 - 104,000,000
- 1,584,000,000 1,584,000,000 - 393,000,000
500.000.000 = 2.111.000.000
198,000,000 198,000,000 - -
195,000,000 195,000,000 - 45,000,000
105,000,000 105,000,000 - 10,000,000
82,000,000 82,000,000 - 13,023,079
99,000,000 99,000,000 - 6,000,000
- 679,000,000 679,000,000 - 74,023,079
115,000,000 115,000,000 - 10,000,000

112,000,000 112,000,000 - 13,000,000
130,000,000 130,000,000 - 30,000,000
65,000,000 65,000,000 - 5,000,000
85,000,000 85,000,000 - 10,000,000
82,000,000 82,000,000 - 3,000,000
6,420,974 6,420,974 - -
65,000,000 530,420,974 595,420,974 - 71,000,000
500jt tgl 12-5-17 600 jt + tgl 9/5/17 BNI Gemilang 91.998.700 + tgl 12/5/17 BNI Gemilang 146.584.350 = 2.966.375.276
120,000,000 120,000,000 - 10,000,000

396,000,000 396,000,000 - 24,000,000
105,000,000 105,000,000 - 10,000,000
185,000,000 185,000,000 - 10,000,000
98,000,000 98,000,000 - 12,000,000
130,000,000 130,000,000 - 30,000,000
185,000,000 849,000,000 1,034,000,000 - 96,000,000
NI Gemilang Rp. 127.418.500 + Tgl 18/5/17 800 jt = 3.527.418.500
110,000,000 110,000,000 - 5,000,000

110,000,000 110,000,000 - 10,000,000
119,000,000 119,000,000 - 11,000,000
119,000,000 119,000,000 - 11,000,000
105,000,000 105,000,000 - 5,000,000
81,000,000 81,000,000 - 9,000,000
- 644,000,000 644,000,000 - 51,000,000
/17 300jt = 3.299.214.950
70,000,000 70,000,000 - -
64,500,000 64,500,000 - 5,500,000
130,000,000 130,000,000 - 10,000,000
104,500,000 104,500,000 - 15,500,000
104,500,000 104,500,000 - 10,500,000
104,500,000 104,500,000 - 10,500,000
134,500,000 443,500,000 578,000,000 - 52,000,000
114,000,000 114,000,000 - 16,000,000

122,000,000 122,000,000 - 8,000,000
67,000,000 67,000,000 - 8,000,000
70,000,000 70,000,000 - -
122,000,000 122,000,000 - 10,475,000
122,000,000 122,000,000 - 10,475,000
137,000,000 480,000,000 617,000,000 - 52,950,000
110,000,000 110,000,000 - 5,000,000

120,000,000 120,000,000 - -
72,500,000 72,500,000 - 7,500,000
115,000,000 115,000,000 - 15,000,000
137,500,000 137,500,000 - 12,500,000
115,000,000 115,000,000 - 10,000,000
210,000,000 460,000,000 670,000,000 - 50,000,000
3.600 = 2.759.478.550 + tgl 29/5/17 700jt = 3.459.478.550 + 29/5/17 BNI SEI 158.967.380 + Tgl 30/5/17 500jt = 4.118.445.930 +
105,000,000 105,000,000 - 10,000,000

594,000,000 594,000,000 - 66,000,000
104,000,000 104,000,000 - 11,000,000
100,000,000 100,000,000 - 15,000,000
195,000,000 195,000,000 - 45,000,000
- 1,098,000,000 1,098,000,000 - 147,000,000
+ tgl 06/06/17 500jt + tgl 8/6/17 500jt + Tgl 9/6/17 600jt = 5.725.096.630 + Tgl 9/6/17 BNI SEI 214.443.020 + Tgl 12/6/17 500 jt =
+ tgl 15/06/17 500jt = 7.944.005.770 +16/6 BNI GB 114,573,140 = 8.058.578.910
85,000,000 85,000,000 - 2,500,000

85,000,000 85,000,000 - 2,500,000
158,000,000 158,000,000 - 22,000,000
130,000,000 130,000,000 - 20,000,000
114,000,000 114,000,000 - 16,000,000
135,000,000 135,000,000 - 15,000,000
116,000,000 116,000,000 - 9,000,000
240,000,000 240,000,000 - 20,000,000
103,000,000 103,000,000 - 7,000,000
75,000,000 75,000,000 - -
116,000,000 116,000,000 - 9,000,000
122,500,000 122,500,000 - 7,500,000
125,000,000 125,000,000 - 5,000,000
90,000,000 90,000,000 - 15,000,000
115,000,000 115,000,000 - 10,000,000
140,000,000 140,000,000 - 10,000,000
170,000,000 170,000,000 - 10,000,000
500,000,000 500,000,000 - 25,000,000
104,000,000 104,000,000 - 6,000,000
64,000,000 64,000,000 - 3,500,000
70,000,000 70,000,000 - 5,000,000
112,500,000 112,500,000 - 7,500,000
127,500,000 127,500,000 - 32,500,000
115,000,000 115,000,000 - 10,000,000
145,000,000 145,000,000 - 5,000,000
354,000,000 3,003,500,000 3,357,500,000 - 275,000,000
396,000,000 396,000,000 - 24,000,000

135,000,000 135,000,000 - 15,000,000
75,000,000 75,000,000 - -
297,000,000 297,000,000 - 33,000,000
70,000,000 70,000,000 - 10,000,000
195,000,000 195,000,000 - 30,000,000
442,000,000 726,000,000 1,168,000,000 - 112,000,000
JT + Tgl 10/7/17 600JT = 6.033.078.910 + Tgl 05/7/17 GB 102.913.800 + Tgl 06/07/17 GB 105.320.325 + Tgl 10/7/17 GB 99.831.545 +
Tgl 12/07/17 GB 108.176.310 + Tgl 13/07/17 GB 107.057.500 + 17/07/17 500jt = 7.250.919.385
125,000,000 125,000,000 - 35,000,000

147,000,000 147,000,000 - 13,000,000
147,000,000 147,000,000 - 13,000,000
127,500,000 127,500,000 - 7,500,000
118,000,000 118,000,000 - 22,000,000
133,500,000 133,500,000 - 11,500,000
- 798,000,000 798,000,000 - 102,000,000
120,000,000 120,000,000 - 5,000,000

120,000,000 120,000,000 - 10,000,000
120,000,000 120,000,000 - 30,000,000
120,000,000 120,000,000 - 5,000,000
120,000,000 120,000,000 - 5,000,000
120,000,000 120,000,000 - 17,500,000
120,000,000 120,000,000 - 5,000,000
120,000,000 120,000,000 - 25,000,000
120,000,000 120,000,000 - -
126,500,000 126,500,000 - 18,500,000
97,500,000 97,500,000 - 12,500,000
119,000,000 119,000,000 - 11,000,000
112,500,000 112,500,000 - 7,500,000
112,000,000 112,000,000 - 18,000,000
89,000,000 89,000,000 - 11,000,000
- 1,736,500,000 1,736,500,000 - 181,000,000
5.544.673.685 + bni gb 25/7 109.076.110 + 26/7 BNI GB 119.814.750 = 5.773.564.545 ++ 27/7 SISA TT TT HENRY MRSU 3414356 & MRSU 3414926
32 + tgl 3/8/17 28.723.500 =6.515.781.332
28,723,500 28,723,500 - -
- 28,723,500 28,723,500 - -
85.272.715 = 6.696.225.747 + 8/8 BNI Gemilang 150,546,495 + Selisi PIB mieu 2206 425.000 + msku 2711 1,334,650 = 6,848.531,892
135,000,000 135,000,000 - 10,000,000

135,000,000 135,000,000 - 10,000,000
135,000,000 135,000,000 - 10,000,000
135,000,000 135,000,000 - 10,000,000
135,000,000 135,000,000 - 25,000,000
129,000,000 129,000,000 - 6,000,000
129,000,000 129,000,000 - 6,000,000
129,000,000 129,000,000 - 21,000,000
129,000,000 129,000,000 - 16,000,000
129,000,000 129,000,000 - 23,500,000
75,000,000 75,000,000 - 10,000,000
129,000,000 129,000,000 - 21,000,000
129,000,000 129,000,000 - 21,000,000
129,000,000 129,000,000 - 16,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 10,000,000
129,000,000 129,000,000 - 6,000,000
75,000,000 75,000,000 - 10,000,000
129,000,000 129,000,000 - 21,000,000
75,000,000 75,000,000 - 15,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 10,000,000
75,000,000 75,000,000 - 15,000,000
75,000,000 75,000,000 - 25,000,000
75,000,000 75,000,000 - 5,000,000
75,000,000 75,000,000 - 15,000,000
129,000,000 129,000,000 - 18,500,000
75,000,000 75,000,000 - 5,000,000
129,000,000 129,000,000 - 18,500,000
75,000,000 75,000,000 - 2,500,000
75,000,000 75,000,000 - 2,500,000
75,000,000 75,000,000 - 2,500,000
75,000,000 75,000,000 - 2,500,000
75,000,000 75,000,000 - 2,500,000
1,500,000,000 2,223,000,000 3,723,000,000 - 442,000,000
127,000,000 127,000,000 - 13,000,000

435,000,000 435,000,000 - 65,000,000
127,000,000 127,000,000 - 8,000,000
340,000,000 340,000,000 - 60,000,000
- 1,029,000,000 1,029,000,000 - 146,000,000
140,000,000 130,000,000 10,000,000 -

140,000,000 132,000,000 8,000,000 -
115,000,000 115,000,000 - -
130,000,000 122,500,000 7,500,000 -
85,000,000 79,000,000 6,000,000 -
125,000,000 115,000,000 10,000,000 -
120,000,000 112,000,000 8,000,000 -
140,000,000 120,000,000 20,000,000 -
145,000,000 122,500,000 22,500,000 -
125,000,000 114,000,000 11,000,000 -
97,500,000 87,500,000 10,000,000 -
85,000,000 1,277,500,000 1,249,500,000 113,000,000 -
90,000,000 85,000,000 5,000,000 -

100,000,000 88,000,000 12,000,000 -
250,000,000 227,000,000 23,000,000 -
135,000,000 115,000,000 20,000,000 -
135,000,000 115,000,000 20,000,000 -
135,000,000 114,000,000 21,000,000 -
125,000,000 115,000,000 10,000,000 -
270,000,000 237,500,000 32,500,000 -
105,000,000 100,000,000 5,000,000 -
135,000,000 123,000,000 12,000,000 -
140,000,000 130,000,000 10,000,000 -
- 1,620,000,000 1,449,500,000 170,500,000 -
75,462,816 75,462,816 - -
111,850,357 111,850,357 - -
90,742,705 90,742,705 - -
60,176,842 60,176,842 - -
39,536,834 39,536,834 - -
69,414,502 69,414,502 - -
241,061,950 - 241,061,950 - -
255,204,434 - 255,204,434 - -
37,969,065 - 37,969,065 - -
534,235,449 447,184,056 981,419,505 - -
ENRY MR DR171577 ECMU 9556744 ) = 375.857.902 +13/9 bni gb 150,705,170 + 11/9 BNI GB 122.658.305 = 649.221.377 + 22/9 bni
NI GB 467,472,554= 1.337.828.851
183,594,781 183,594,781 - -
258,971,216 258,971,216 - -
255,100,441 255,100,441 - -
183,594,781 514,071,657 697,666,438 - -
99,000,000 99,000,000 - 11,000,000

99,000,000 99,000,000 - 11,000,000
120,000,000 120,000,000 - 5,000,000
109,000,000 109,000,000 - 11,000,000
- 427,000,000 427,000,000 - 38,000,000
621.473.433
122,118,356 122,118,356 - -
196,181,070 196,181,070 - -
- 318,299,426 318,299,426 - -
= 971.236.730
164,959,676 164,959,676 - -
119,854,441 119,854,441 - -
- 284,814,117 284,814,117 - -
04,969 UNTUK TT USD 35.832) = 872.217.644 + 30/10 BNI GB 195.231.465 = 1.067.449.109

132,500,000 132,500,000 - 7,500,000
107,500,000 107,500,000 - 17,500,000
107,500,000 107,500,000 - 7,500,000
109,000,000 109,000,000 - 14,000,000
125,000,000 125,000,000 - -
- 581,500,000 581,500,000 - 46,500,000
7,962.440 = 632.188.979
125,000,000 125,000,000 35,000,000

109,000,000 109,000,000 11,000,000
114,000,000 114,000,000 11,000,000
137,000,000 137,000,000 10,500,000
115,000,000 115,000,000 25,000,000
- 600,000,000 - 600,000,000 92,500,000
3098724 ) + 10/11 BNI GB 179.364.603 = 248.166.582 + 9/11 BNI imaji 278.572.932 + 15/11/17 BNI GB 194.046.215
129,787,767 129,787,767 - -
55,819,541 55,819,541 - -
170,000,000 170,000,000 - -
143,304,849 143,304,849 - -
125,000,000 125,000,000
55,819,541 568,092,616 623,912,157 - -
0jt + 29/11 313.104.770 = 955.899.227
275,000,000 275,000,000 - -
175,000,000 175,000,000 - -
200,000,000 200,000,000 - -
210,000,000 210,000,000 - -
130,000,000 130,000,000 - -
715,000,000 275,000,000 990,000,000 - -
BUANA 232.873.564 + 5/12 BNI BUANA 270.974.000 = 694.411.011
100,000,000 100,000,000 - 5,000,000

100,000,000 100,000,000 - 5,000,000
114,000,000 114,000,000 - 11,000,000
89,000,000 89,000,000 - 6,000,000
185,000,000 185,000,000 - -
- 588,000,000 588,000,000 - 27,000,000
LU 9093 + MEDU 8310 + CRXU 6771 + SEGU 5340) @ 2JUTA / CONTAINER + 12JUTA MSKU 0001548 ops jd 38jt + + 12JUTA tcnu8724
1.538.525 + 11/12 BNI SEI 411.971.010 = 964.016.646 + 11/12 400JT = 1.364.016.646 + 20/12 300JT + 28/12 400JT = 2.064.016.646
137,500,000 137,500,000 - 17,500,000

114,000,000 114,000,000 - 1,000,000
185,000,000 185,000,000 - -
165,000,000 165,000,000 - -
139,798,316 139,798,316 - -
160,000,000 160,000,000 - -
145,346,851 145,346,851 - -
240,000,000 240,000,000 - -
265,000,000 265,000,000 - 12,612,000
210,000,000 210,000,000 - 10,000,000
188,000,000 188,000,000 - -
140,000,000 140,000,000 - 23,371,000
120,000,000 120,000,000 - -
220,000,000 220,000,000 - 12,018,000
470,000,000 1,959,645,167 2,429,645,167 - 76,501,000
0+ 10/1 BNI GB 251.885.700 + 15/1 BNI GB 214.569.300 + 16/1 BCA PI 500JT = 1.859.361.010
223,000,000 223,000,000 - 7,000,000

190,000,000 190,000,000 - 21,843,000
235,000,000 235,000,000 - 9,566,000
235,000,000 235,000,000 - 19,684,000
188,000,000 188,000,000 - 7,000,000
182,500,000 182,500,000 - 12,500,000
182,500,000 182,500,000 - 12,500,000
- 1,436,000,000 1,436,000,000 - 90,093,000
180,000,000 180,000,000 - 4,900,000

142,000,000 142,000,000 - 3,000,000
137,500,000 137,500,000 - 2,500,000
193,500,000 193,500,000 - 6,500,000
138,000,000 138,000,000 - 11,025,000
279,500,000 511,500,000 791,000,000 - 27,925,000
+ 16.214.850 (TT USD 35230 GLDU 9556250) = 263.220.557 + 29/1 500JT = 763.220.557 + 30/1/18 400jt = 1,163.220.557
81,500,000 81,500,000 - 1,000,000

237,000,000 237,000,000 - 18,000,000
258,000,000 258,000,000 - 12,000,000
267,500,000 267,500,000 - 12,500,000
267,500,000 267,500,000 - 16,540,000
- 1,111,500,000 1,111,500,000 - 60,040,000

012.471.037
254,000,000 254,000,000 - 1,000,000

164,000,000 164,000,000 - 14,788,765
127,000,000 127,000,000 - 3,000,000
255,000,000 255,000,000 - 22,500,000
165,000,000 165,000,000 - 5,000,000
- 965,000,000 965,000,000 - 46,288,765
0)+ 9/2 400jt = 448.201.037 + 22/2/18 BNI GB 194.009.200 + 26/2 300JT = 942.210.237 + 27/2 400JT = 1.342.210.237 + 1/3/18 400JT
86,500,000 86,500,000 - 18,364,000

91,500,000 91,500,000 - 13,364,000
91,500,000 91,500,000 - 13,364,000
81,500,000 81,500,000 - 3,500,000
81,500,000 81,500,000 - 3,500,000
86,980,000 86,980,000 - 3,500,000
323,000,000 323,000,000 - 17,000,000
141,000,000 141,000,000 - 14,000,000
323,000,000 323,000,000 - 17,000,000
- 1,306,480,000 1,306,480,000 - 103,592,000
140,000,000 140,000,000 - 15,000,000

132,500,000 132,500,000 - 2,500,000
132,500,000 132,500,000 - 2,500,000
127,000,000 127,000,000 - 8,000,000
127,000,000 127,000,000 - 8,000,000
- 659,000,000 659,000,000 - 36,000,000
573.973 (LBH TT) + 13/3 BNI GB 200.142.360 = 381.044.570 + 14/3 500 jt = 881.044.570
105,000,000 105,000,000 - -
142,500,000 142,500,000 - 12,500,000
324,000,000 324,000,000 - 16,000,000
127,500,000 127,500,000 - 7,500,000
81,500,000 81,500,000 - 3,500,000
- 780,500,000 780,500,000 - 39,500,000
220,000,000 220,000,000 - 14,590,800

120,000,000 120,000,000 - 15,000,000
163,000,000 163,000,000 - 17,000,000
- 503,000,000 503,000,000 - 46,590,800

142,500,000 142,500,000 - 12,500,000
127,000,000 127,000,000 - 8,000,000
121,000,000 121,000,000 - 14,000,000
121,000,000 121,000,000 - 14,000,000
140,000,000 140,000,000 - -
- 651,500,000 651,500,000 - 48,500,000
0.156.461 + 4/4 BCA LI 90JT + 5/4 BCA LI 250JT = 680.156.461
140,000,000 140,000,000 - 15,930,000

145,000,000 145,000,000 - 30,000,000
129,000,000 129,000,000 - 6,000,000
128,000,000 128,000,000 - 7,000,000
- 542,000,000 542,000,000 - 58,930,000
12.358.300 = 656.514.761 + 13/4 50jt = 706.514.761
320,000,000 320,000,000 - 20,000,000

128,000,000 128,000,000 - 7,000,000
133,000,000 133,000,000 - 12,550,000
90,000,000 90,000,000 - 10,000,000
- 671,000,000 671,000,000 - 49,550,000
0 + bni gb 18/4 196.930.360 + bca li 18/4 160.000.000 + 18/4 bca pi 300jt = 862.199.160 realisasi 769.459.380) = 128.254.541
14/5 bca li 250jt = 1.038.254.541
162,000,000 162,000,000 - 8,000,000

127,000,000 127,000,000 - 8,000,000
70,000,000 70,000,000 - 10,000,000
268,000,000 268,000,000 - 12,000,000
- 627,000,000 627,000,000 - 38,000,000
50JT = 871.254.541 + 13/7 100JT + 20/7 200JT = 1.171.254.541 + 27/7 150JT = 1.321.254.541 + 2/8 200JT = 1.521.254.541
358,000,000 358,000,000 - 22,000,000

128,500,000 128,500,000 - 6,500,000
141,000,000 141,000,000 - 4,000,000
130,000,000 130,000,000 - 13,000,000
128,000,000 128,000,000 - 7,000,000
125,000,000 125,000,000 - 33,900,000
128,500,000 128,500,000 - 6,500,000
- 1,139,000,000 1,139,000,000 - 92,900,000###

180,000,000 180,000,000 - 4,000,000
170,000,000 170,000,000 - 2,500,000
42,241,816 42,241,816 - -
149,000,000 149,000,000 - 26,000,000
129,000,000 129,000,000 - 6,000,000
- 670,241,816 670,241,816 - 38,500,000
142,500,000 142,500,000 - 12,500,000

144,000,000 144,000,000 - 11,000,000
129,000,000 129,000,000 - 22,020,000
129,000,000 129,000,000 - 6,000,000
- 544,500,000 544,500,000 - 51,520,000
- - - 2,700,149
- - - 672,676
- - - 5,381,408
- - - 672,676
- - - 34,833,800
- - - 5,779,484
- - - - 50,040,193
= 217.512.725 + TGL 02/10 150JT = 367.512.725 + 9/10 150JT = 517.512.725 + 18/10 150jt + 31/10 150jt = 817.512.725
122,500,000 122,500,000 - 12,500,000

144,000,000 144,000,000 - 31,000,000
144,000,000 144,000,000 - 11,000,000
135,000,000 135,000,000 - 10,000,000
124,000,000 124,000,000 - 21,000,000
- 669,500,000 669,500,000 - 85,500,000
5 + 26/11 150jt = 598,012,725
121,000,000 121,000,000 - 14,000,000

144,000,000 144,000,000 - 11,000,000
144,000,000 144,000,000 - 11,000,000
129,000,000 129,000,000 - 6,000,000
- 538,000,000 538,000,000 - 42,000,000
5 + 4/1 450jt + 9/1/19 150jt + 960314 lbh TT shoes Pak Henry masuk prepayment 9/1/19 = 960.973.039
75,000,000 75,000,000 - -
142,000,000 142,000,000 - 1,500,000
124,000,000 124,000,000 - 11,000,000
115,000,000 115,000,000 - 40,000,000
120,000,000 120,000,000 - -
130,000,000 130,000,000 - 5,000,000
- 706,000,000 706,000,000 - 57,500,000
0jt + 28/1/19 150jt = 704,973,039
120,000,000 120,000,000 - 15,000,000

80,000,000 80,000,000 - -
190,000,000 190,000,000 - 5,000,000
115,000,000 115,000,000 - 10,000,000
- 505,000,000 505,000,000 - 30,000,000
19 = 461,872,707
124,000,000 124,000,000 - 4,500,000

142,000,000 142,000,000 - 9,931,000
144,000,000 144,000,000 - 11,000,000
- 410,000,000 410,000,000 - 25,431,000
129,000,000 129,000,000 - 15,000,000

118,000,000 118,000,000 - 37,000,000
124,000,000 124,000,000 - 11,000,000
- 371,000,000 371,000,000 - 63,000,000
7 + LBH TT 5,160,000 + LBH TT 4,302,045 + 10/4 150JT = 490.334.752 + 16/4 220jt + 16/4 2.079.500 = 712.414.252
118,000,000 118,000,000 - 37,000,000

182,500,000 182,500,000 - 8,500,000
398,000,000 398,000,000 - 8,000,000
- 698,500,000 698,500,000 - 53,500,000
49 + 7/5 100jt = 467.176.249
123,000,000 123,000,000 - 23,300,000

121,000,000 121,000,000 - 14,000,000
120,000,000 120,000,000 - 20,000,000
- 364,000,000 364,000,000 - 57,300,000

123,000,000 123,000,000 - 17,000,000
124,000,000 124,000,000 - 16,000,000
118,000,000 118,000,000 - 17,000,000
124,000,000 124,000,000 - 16,000,000
129,000,000 129,000,000 - 29,000,000
- 618,000,000 618,000,000 - 95,000,000
100JT + 25/6 PI 200JT = 353,706,840 + 28/6 150JT = 503.706.840
123,000,000 123,000,000 - 17,000,000

120,000,000 120,000,000 - 35,000,000
186,000,000 186,000,000 - 14,000,000
- 429,000,000 429,000,000 - 66,000,000
30,504,010,082
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Harga Next No Invoice No. Containers
DR142027
DR142030
DR142031
DR142036
DR142041
DR142048
DR142084
DR142085
DR142091
DR142105
DR142109
DR142110
DR142112
DR142127
DR142129
DR142136
DR142139
DR142151
DR142155
DR142156
DR142179
DR142182
DR142200
DR142209
DR142210
DR142211
DR142242
DR142280
DR142290
DR142292
DR150005
DR150006
DR150008
DR150022
DR150030
DR150044
DM40016R
DM140025
1501/055
DR150048
DR150049
DR150059
DR150068
DR150069
DR150089
DR150094
DR150095
DR150096
DR150099
DR150100
DR150105
DR150110
1.918.788.270
DR150118
DR150128
DR150131
DR150143
DR150149
DR150152
DR150154
DR150155
DR150156
DR150169
DR150171
DR150188
DR150190
DR150198
DR150200
DR150203
DR150220
DR150223
DR150229
DR150230
DR150232
DR150237
DR150234
DR150244
DR150249
DR150250
DR150251
DR150284
DR150285
DR150290
DR150293
DR150294
DR150296
DR150298
DR150310
DR150311
DR150318
DR150319
DR150328
DR150329
DR150334
DR150335
DR150336
DR150342
DR150348
DR150349
FC150006
DR150337
DR150340
DR150358
DR150375
DR150395
DR150396
DR150400
DR150401
DR150412
DR150415
DR150420
DR150433
DR150454
DR150455
DR150456
DR150461
DR150485
DR150492
DR150505
DR150506
DR150516
DR150517
DR150518
DR150527
DR150531
DR150549
DR150560
DR150572
DR150577
DR150609
DR150618
DR150620
DR150621
DR150627
DR150628
DR150629
DR150632
DR150633
DR150640
DR150645
DR150647
DR150652
DR150656
DR150658
DR150675
DR150676
DR150677
DR150679
DR150680
DR150681
DR150694
DR150744
DR150693
DR150725
DR150737
DM150008
DM150009
DM150014
DR142178
FP150002
FP150006
FP150009
FP150013
DR150736
DR150754
DR150757
FP140042
FP140049
FP140053
FP140056
DR141989
DR141995
DR150796
DR150800
DR150823
DR150824
DR150829
DR150838
DR150840
DR150856
DR150857
DR150858
DR150864
DR150884
DR150899
DR150903
DR150921
FP150019
DR150945
DR150946
DR150961
DR150964
DR150968
DR150976
DR150985
DR150988
DR151015
DR151016
DR151020
DR151024
DR151025
DR151026
DR151036
DR151037
DR151038
DR151067
DR151068
DR151076
DR151083
DR151104
DR151107
DR151108
DR151110
DR151111
DR151115
DR151124
DR151068
DR151130
DR151138
DR151166
DR151167
DR151168
DR151177
DR151178
DR151181
DR151182
DR151068
DM150035
DR151188
DR151194
DR151195
DR151196
DR151203
DR151211
DR151068
DR151213
DR151216
DR151225
DR151227
DR151228
DR151230
DR151231
DR151232
DR151240
DR151241
DR151257
DR151261
DR151262
DR151263
DR151275
DR151278
DR151279
DR151303
DR151275
DR151304
DR151305
DR151306
DR151307
DR151308
DR151324
DR151325
DR151327
DR151329
DR151335
DR151343
DR151344
DR151362
DR151367
DR151389
DR151390
DR151405
DR151406
DR151407
DR151414
DR151425
DR151426
DR151427
DR151431
DR151435
DR151450
DR151451
DR151453
DR151458
FP150023
FP150027
DR151458
DR151480
DR151481
DR151488
DR151490
DR151491
DR151492
DR151481
DR151484
DR151493
DR151498
DR151500
DR151502
DR151504
DR151510
DR151516
DR151518
DR151534
DR151538
DR151541
DR151555
DR151577
DR151135
DR151595
DR151597
DR151606
DR151613
DR151616
DR151617
DR151135
DR151622
DR151625
DR151626
DR151637
DR151638
DR151643
DR151657
DR151664
DR151666
DR151671
DR151695
DR151705
DR151706
DR151707
DR151708
DR151725
DR151767
DR151776
DR151782
DR151783
DR151768
DR151790
DR151803
DR151812
DR151813
DR151837
DR151849
DR151850
DR151850
DR151874
DR151889
DR151890
DR151896
DR151905
DR151906
DR151917
DR151922
DR151932
DR151933
DR151941
DR151953
DR151954
DR151960
DR151969
DR151974
DR151988
DR151990
DR151994
DR151998
DR151999
DR152011
DR152030
DR152034
DR152035
DR152036
DR152039
DR152040
DR152045
DR152058
DR152059
DR152078
DR152079
DR152092
DR152093
DR152098
DR152109
DR152099
DR152112
DR152113
DR152114
DR152116
DR152126
DR152135
DR152145
DR152146
DR152149
DR152151
DR152171
DR152182
DR152183
DR152194
DR152220
DR152221
DR152242
DR152245
DR152226
DR152262
DR152268
DR152269
DR152274
DR152286
DR152296
DR152299
DR152300
DR152301
DR152302
DR152303
DR152307
DR152308
DR152309
DR152310
DR152343
DR152320
DR152350
DR152354
DR152362
DR152367
DR152368
DR152369
DR152370
DR152371
DR152376
DR152377
DR152380
DR152384
DR152386
DR152392
DR152402
DR152404
DR152446
DR152424
DR152425
DR152435
DR152436
DR152454
DR152455
DR152456
DR152460
DR152462
DR152487
DR152488
DR152492
DR152505
DR152475
DR152477
DR152480
DR152481
DR152506
DR152511
DR152519
DR152521
DR152524
DR152536
DR152546
DR152549
DR152550
DR152556
DR152564
DR152565
DR152569
DR152570
DR152581
DR152589
DR152590
DR152597
DR152598
DR152604
DR152627
DR152628
DR152639
DR152647
DR152655
DR152659
DR152660
DR152661
DR152672
DR152677
DR152678
DR152679
DR152687
DR152694
DR152698
DR152413
DR152734
DR152715
DR152716
DR152728
DR152738
DR152751
DR152776
DR152787
DR152793
DR152798
DR152807
DR152813
DR152832
DM150093
DR152837
DR152843
DR152854
DR152855
DR152856
DR152868
DR152870
DR152875
DR152876
DR152877
DR152880
DR152881
DR152890
DR152892
DR152893
DR152894
DR160011
DR160015
DR160020
DR160033
DR160057
DR160058
DR160070
DR160072
DR160077
DR160097
DR160111
DR160114
DR160115
DR160119
DR160128
DR160129
DR160140
DR160141
DR152799
DR160126
DR160151
DR160158
DR160168
DR160171
DR160188
DR160195
DR160206
DR160209
DR160210
DR160215
DR160220
DR160221
DR160235
DR160237
DR160241
DR160242
DR160243
DR160246
DR160252
DR160265
DR160267
DR160270
DR160271
DM160014
DR160290
DR160291
DR160301
DR160318
DR160325
DR160329
DR160330
DR160339
DR160342
DR160343
DR160354
DR160356
DR160371
DR160381
DR160385
DR160388
DR160292
DR160405
DR160411
DR160412
DR160440
DR160456
DR160457
DR160458
DR160459
DR160463
DR160473
DR160481
DR160482
DR160488
DR160490
DR160495
672.000 (SEI) = 2.106.721.000
DR160496
DR160499
DR160513
DR160514
DR160515
DR160516
DR160527
DR160534
DR160558
DR160559
DR160578
DR160579
DR160590
DR160591
DR160592
DR160598
DR160604
DR160605
DR160616
DR160621
DR160624
DR160634
DR160645
DR160656
DR160667
DR160668
DR160677
DR160678
DR160689
DR160694
DR160696
TL160068
DR160701
DR160702
DR160709
DR160710
DR160713
DR160717
DR160721
DR160722
DR160723
DR160724
DR160734
DR160735
DR160736
DR160741
DR160742
DR160748
DR160759
DR160761
DR160763
DR160764
DR160770
DR160776
DR160787
DR160788
DR160791
DR160824
DR160829
DR160830
DR160833
DR160843
DR160853
DR160847
DR160893
DR160900
DR160901
DR160923
DR160924
DR160925
DR160937
DR160938
DR160230
DR160729
DR160804
DR160883
DR160935
DR160939
DR160940
DR160941
DR160949
DR160950
DR160951
DR160960
DR160964
DR160965
DR160966
DR160974
DR160980
DR160982
DR160983
DR160984
DR160988
DR160989
DR160992
DR160993
DR161005
DR161029
DR161030
DR161046
DR161048
DR161051
DR161056
DR161073
DR161074
DR161083
DR161016
DR161028
DR161042
DR161084
DR161091
DR161097
DR161098
DR161099
DR161100
DR161101
DR161108
DR161110
DR161111
DR161112
DR161121
DR161122
DR161132
DR161134
DR161136
DR161151
DR161152
DR161153
DR161198
DR161199
DR161168
DR161211
DR161212
DR161213
DR161214
DR161215
DR161222
DR161224
DR161225
DR161226
DR161109
DR161237
DR161238
DR161244
DR161245
DR161246
DR161251
DR161257
DR161258
DR161271
DR161280
DR161281
DR161302
DR161303
DR161304
DR161305
DR161306
DR161307
DR161325
DR161329
DR161332
DR161344
DR161357
DR161369
DR161370
DR161371
DR161386
DR161390
DR161391
DR161392
DR161394
DR161403
DR161410
DR161417
DR161420
DR161423
DR161424
DR161425
DR161542
DR161431
DR161452
DR161454
DR161455
DR161456
DR161461
DR161467
DR161468
DR161476
DR161477
DR161479
DR161499
RE160009
DR161505
DR161508
DR161509
DR161510
DR161514
DR161515
DR161528
DR161532
DR161533
DR161538
DR161539
DR161555
DR161556
DR161560
DR161575
DR161576
DR161587
DR161588
DR161600
DR161615
DR161616
DR161617
DR161618
DR161619
DR161620
DR161621
RE160010
DR161573
DR161622
DR161632
DR161633
DR161638
DR161661
DR161662
DR161665
DR161669
DR161672
DR161679
DR161680
DR161681
DR161682
DR161695
DR161696
DR161706
DR161707
DR161708
DR161709
DR161710
DR161720
DR161723
DR161738
DR161742
DR161743
DR161744
DR161745
DR161759
DR161760
DR161775
DR161784
DR161785
DR161786
DR161793
DR161794
DR161797
DR161803
DR161805
DR161806
DR161816
DR161818
DR161819
DR161823
DR161824
DR161825
DR161826
DR161830
DR161831
DR161836
DR161842
DR161860
DR161869
DR161880
DR161886
DR161887
DR161897
DR161899
DR161900
DR161904
DR161909
DR161910
DR161911
DR161920
DR161921
DR161858
DR161927
DR161939
DR161944
DR161946
DR161947
DR161954
DR161965
DR161966
DR161967
DR162108
DR162115
DR162118
DR161995
DR161998
DR162007
DR162008
DR162009
DR162010
DR162020
DR162032
DR162033
DR162050
DR162067
DR162068
DR162069
DR162070
DR162071
DR162072
DR162073
DR162102
DR162093
DR162104
DR162124
DR162125
DR162126
DR162136
DR162142
DR162147
DR162074
DR162150
DR162151
DR162153
DR162154
DR162169
DR162170
DR162171
DR162172
DR162199
DR162205
DR162213
DR162216
DR162315
DR162226
DR162229
DR162230
DR162242
DR162276
DR162258
DR162280
DR162281
DR162292
DR162299
DR162300
DR162301
DR162302
DR162312
DR162322
RE160012
DR162310
DR162333
DR162334
DR162335
DR162336
DR162340
DR162341
DR162342
DR162343
DR162344
DR162345
DR162361
DR162362
DR162364
DR162369
DR162389
DR162391
DR162395
DR162396
DR162368
DR162403
DR162404
DR162415
DR162417
1609/070
1609/073
DR162421
DR162422
DR162426
DR162427
DR162429
DR162435
DR162436
DR162441
DR162446
DR162459
DR162456
DR162460
DR162462
DR162463
DR162464
DR162471
DR162472
DR162473
DR162474
DR162475
DR162486
DR162487
DR162499
DR162501
DR162504
DR162510
DR162512
DR162516
DR162534
DR162535
DR162536
DR162537
DR162538
DR162546
1610/032
DR162547
DR162548
DR162549
DR162576
DR162581
DR162555
DR162582
DR162593
DR162600
DR162601
DR162604
DR162605
DR162617
DR162623
DR162632
DR162635
DR162643
DR162659
DR162660
DR162669
DR162670
DR162652
DR162680
DR162686
DR162687
DR162693
DR162701
DR162704
DR162708
DR162716
DR162691
DR162717
DR162733
DR162742
DR162747
DR162755
DR162756
DR162757
DR162760
DR162763
DR162767
DR162768
DR162773
DR162784
DR162785
DR162786
DR162787
DR162788
DR162797
DR162798
DR162807
DR162813
DR162817
DR162818
DR162827
DR162831
DR162849
DR162850
DR162863
DR162865
DR162881
DR162887
DR162894
DR162902
DR162904
TL160415
DR162908
DR162909
DR162910
DR162911
DR162914
DR162915
DR162918
DR162924
DR162925
DR162926
DR162927
DR162954
DR162958
DR162959
DR162975
DR162979
DR162985
DR162986
DR162987
DR162989
DR162990
DR163026
DR163029
DR163009
DR162991
DR163010
DR163032
DR163036
DR163037
1612/024
DR163038
DR163047
DR163056
DR163060
DR163061
DR163048
DR163063
DR163067
DR163068
DR163069
DR163070
DR163075
DR163080
DR163081
DR163092
DR163095
DR163099
DR163112
DR163115
DR163127
DR163137
DR163146
DR163148
DR163155
DR163156
DR163157
DR163165
DR163166
DR163167
DR163174
DR163175
DR163183
DR163184
DR163186
DR163198
DR163199
DR163209
DR163210
DR163211
DR163212
DR163213
DR163214
DR163220
DR163230
DR163231
DR163236
DR163237
DR163242
DR163259
DR163260
DR163261
DR163273
DR163279
DR163280
DR163286
DR163288
DR163290
DR163291
DR163292
DR163314
DR163322
DR163323
DR163400
DR163401
DR163334
DR163336
DR163337
DR163339
DR163340
DR163341
DR163358
DR163362
DR163369
DR163370
DR163371
DR163384
DR163389
DR163415
DR163422
DR163423
DR163424
DR163425
DR163426
1612/053
DR163366
DR163427
DR163437
DR163438
DR163448
DR163449
DR163453
TL160457
DR163455
DR163458
DR163459
DR163464
DR163473
DR163474
DR163475
DR163476
DR163480
DR163487
DR163489
DR163496
DR163500
DR163514
DR163516
DR163543
DR163544
DR163545
DR163549
DR163554
DR163555
DR163561
DR163567
DR163591
DR163595
DR163596
DR163597
DR163598
DR163599
DR163600
DR163601
DR163602
DR163611
102,500,000 DR163616
DR163618
DR163619
DR163624
DR163625
DR163626
DR163630
DR163631
DR163634
DR163635
DR163636
DR163637
DR163638
DR163647
DR163652
DR163654
DR163655
DR163660
DR163667
DR170003
DR170010
DR163672
DR170012
DR163677
DR170013
DR170015
DR170016
DR170017
DR163684
DR163653
DR170025
DR170042
DR170046
DR170047
DR170048
DR170065
DR163689
DR170074
DR170076
DR170079
DR170086
DR170087
DR170097
DR170101
DR170105
TL170001
DR170107
DR170108
DR170109
DR170113
DR170116
DR170120
DR170126
DR170133
DR170134
DR170135
DR170142
DR170143
110,000,000 DR170144
DR170150
DR170153
DR170154
DR170158
DR170163
DR170164
95,000,000 DR170165
DR170172
102,500,000 DR170173
DR170174
DR170179
DR170180
DR170193
DR170194
DR170204
DR170209
DR170213
DR170219
DR170221
DR170226
DR170229
DR170230
DR170239
DR170240
DR170212
DR170249
DR170250
DR170257
DR170258
DR170264
DR170265
DR170266
DR170271
DR170277
DR170278
DR170283
DR170284
DR170288
DR170289
70,000,000 DR170290
DR170292
DR170294
DR170297
DR170298
DR170299
DR170304
67,500,000 DR170305
DR170307
DR170313
DR170314
DR170317
DR170318
DR170319
DR170306
DR170335
DR170338
DR170344
DR170345
DR170346
DR170350
DR170351
DR170352
DR170353
DR170358
82,500,000 DR170359
DR170362
82,500,000 DR170365
82,500,000 DR170366
DR170369
DR170370
DR170373
100,000,000 DR170382
DR170384
80,000,000 DR170395
DR170411
DR170412
DR170413
105,000,000 DR170414
DR170425
105,000,000 DR170428
DR170442
62,500,000 DR170444
DR170458
DR170459
DR170461
DR170462
105,000,000 DR170463
DR170464
DR170465
DR170466
DR170467
DR170479
DR170480
DR170489
DR170493
DR170498
100,000,000 DR170505
105,000,000 DR170508
DR170497
115,000,000 DR170521
95,000,000 DR170524
DR170528
DR170531
DR170532
DR170533
DR170534
DR170548
DR170549
DR170550
DR170551
DR170552
DR170566
DR170567
DR170568
DR170599
DR170600
DR170601
DR170602
DR170608
85,000,000 DR170609
105,000,000 DR170574
117,500,000 DR170578
DR170581
70,000,000 DR170582
70,000,000 DR170590
70,000,000 DR170591
105,000,000 DR170618
70,000,000 DR170619
70,000,000 DR170620
85,000,000 DR170621
130,000,000 DR170629
120,000,000 DR170638
DR170640
DR170650
DR170651
DR170676
DR170693
DR170697
DR170701
DR170704
DR170705
70,000,000 DR170711
70,000,000 DR170726
DR170731
DR170754
DR170758
DR170767
DR170921
DR170922
DR170923
DR170745
DR170757
DR170766
DR170774
DR170775
120,000,000 DR170776
115,000,000 DR170781
DR170782
DR170792
DR170796
DR170797
FC170003
2.966.375.276
DR170799
DR170815
DR170824
DR170825
105,000,000 DR170844
DR170853
DR170859
DR170862
DR170866
DR170867
DR170868
DR170872
DR170873
DR170878
DR170882
DR170884
DR170899
DR170903
DR170924
DR170926
DR170931
DR170933
DR170936
DR170937
DR170876
DR170942
DR170945
DR170955
DR170956
DR170961
500jt = 4.118.445.930 +
DR170974
DR170978
DR170979
DR170988
DR170989
20 + Tgl 12/6/17 500 jt =
DR170991
DR170992
DR170994
DR170995
DR170998
DR171002
DR171008
DR171010
DR171022
DR171024
DR171025
DR171026
DR171028
DR171035
DR171040
DR171044
DR171071
DR171074
DR171079
DR171084
DR171085
DR171086
DR171089
DR171096
DR171097
DR171098
DR171108
DR171109
DR171110
DR171112
DR171115
gl 10/7/17 GB 99.831.545 +
DR171117
DR171119
DR171122
DR171123
DR171124
DR171143
DR171217
DR171239
DR171281
DR171246
DR171256
DR171307
DR171365
DR171376
DR171508
DR171150
DR171151
DR171167
DR171173
DR171178
DR171189
RSU 3414356 & MRSU 3414926 NILAI INV USD 42858
1705/060 Bayar Tgl 3/8/17
1 1,334,650 = 6,848.531,892
DR171225
DR171226
DR171272
DR171303
DR171342
DR171155
DR171156
DR171199
DR171200
DR171210
DR171370
DR171253
DR171254
DR171262
DR171310
DR171322
DR171326
DR171345
DR171346
DR171353
DR171381
DR171394
DR171395
DR171397
DR171419
DR171425
DR171427
DR171449
DR171455
DR171464
DR171470
DR171484
DR171475
DR171476
DR171477
DR171478
DR171480
DR171195
DR171201
DR171207
DR171209
DR171212
DR171227
DR171236
DR171240
DR171283
DR171284
DR171292
DR171273
DR171276
DR171259
DR171268
DR171269
DR171315
DR171327
DR171338
DR171339
DR171340
DR171352
DR171399
DR171407
DR171409
DR171410
DR171559
DR171560
DR171562
DR171566
DR171575
DR171579
DR171586
DR171588
RE170022
05 = 649.221.377 + 22/9 bni gb 167.772.000
DR171593
DR171595
DR171603
DR171413
DR171416
DR171418
DR171429
DR171624
DR171638
DR171660
DR171665
DR171463
DR171472
DR171489
DR171513
DR171697
DR171433
TL170170
DR171481
DR171522
DR171525
194.046.215
DR171676
DR171677
DR171711
DR171714
DR171721
DR171724
DR171727
DR171728
DR171755
DR171756
DR171459
DR171473
DR171540
DR171541
DR171546
d 38jt + + 12JUTA tcnu8724 ops jd 38jt ) = 146.411.011

12 400JT = 2.064.016.646
DR171198
DR171547
DR171812
DR171813
DR171805
DR171815
DR171817
DR171873
DR171872
DR171874
DR171877
DR171879
DR171880
DR171887
DR171875
DR171898
DR171900
DR171902
DR171923
DR171925
DR171941
DR171975
DR171976
DR171999
DR172000
DR172001
= 1,163.220.557
DR171876
DR171899
DR172006
DR172007
DR180014
DR180020
DR180023
DR180080
DR180081
DR180085
342.210.237 + 1/3/18 400JT = 1,742,210,237
DR180082
DR180083
DR180084
DR180086
DR180117
DR180120
DR180121
DR180124
DR180122
DR180125
DR180150
DR180171
DR180172
DR180180
DR180181
DR180196
DR180199
DR180215
DR180223
DR180226
DR180224
DR180237
DR180236
DR180246
DR180247
DR180267
DR180268
DR180238
DR180284
DR180300
DR180304
DR180306
DR180316
DR180326
DR180331
9.380) = 128.254.541
DR180342
DR180347
DR180365
DR180368
T = 1.521.254.541
DR180381
DR180382
DR180396
DR180333
DR180397
DR180401
DR180414
DR180329
DR180335 .
DR180337
DR180432
DR180495
DR180524
DR180525
DR180587
DR180594
FC170005
FC170006
FC170007
FC170008
RE170004
RE170029
= 817.512.725
DR180608
DR180614
DR180713
DR180721
DR180722
DR180778
DR180779
DR180815
DR180829
DR180888
DR180903
DR180907
DR180930
DR180934
DR180938
DR180950
DR180952
DR180953
DR181000
DR181008
DR181014
DR181016
DR181017
DR190014
DR190033
DR190051
DR190097
DR190130
DR190134
DR190135
DR190142
DR190156
DR190158
DR190169
DR190170
DR190172
DR190173
DR190190
DR190191

Aged Receivables Detail Report for Henry Mr

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Aged Receivables Detail Report for Henry Mr

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CV.

DUTA AIR SERVIS

Aged Receivables [Detail]

Total: Rp1,322,200,000.00 Rp140,000,000.00

HENRY MR. (SGD)

Total: SGD8.012,00 SGD0,00

Rp0.00 Rp1,182,200,000.00 Rp0.00 Rp0.00

SGD0,00 SGD0,00 SGD8.012,00

1 SEGU 4902105 40' MIXER AND SPARE PARTS 90,000,000

1 TCLU 8241126 40` DOOR LOCK 85,000,000

1 BSIU 9262863 40` ELECTRICALS PARTS (ANTENNA) KARENA KETERL 690

1 TCLU 8151043 40`UMBRELLA 85,000,000

1 CAIU 8148022 40` DIESEL PARTS, GASOLINE ENGINE PARTS 90,000,000

1 KKFU 7703699 40` GASOLINE ENGINE, GASOLINE GENERATOR 95,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 30/3 = 425jt

Konfirmasi Pembayaran kekurangan Pak Henry 2/4 = 450jt

Konfirmasi Pembayaran kekurangan Pak Henry 2/4 = 657,5jt

Konfirmasi Pembayaran kekurangan Pak Henry 15/4 = 342,5jt

1 TCLU 5249782 40` PRINKLERS, MEASURING TAPE, CHECK VALVE, 90,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 17/4 = 250jt sisa 2,723,040

1 KKFU 7587346 40` SHOES 115,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 6/5 322.500.000

1 DRYU 9797562 40` GASOLINE ENGINE, GASOLINE GENERATOR, GA 95,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 385jt + 88jt

1 MRKU 4198773 40` NOODLE MACHINE 5 CONTAINER 425,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 20/5/15 352,5jt

1 WHLU 5416938 40` MULTI COOKER AND SPARE PARTS 90,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 26/5/15 227,500,000 + 26/5 12.819.800

1 MAGU 5129063 40` PENCIL 85,000,000

1 TCLU 5693781 40` FLASHLIGHT 95,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 10/6 395.500.000

Konfirmasi Pembayaran kekurangan Pak Henry 12/6 337.995.000

1 CBHU 8780034 40` GASOLINE GENERATOR 100,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 15/6 100jt + 16/6 380jt

1 SNBU 8162440 40` LAMP SHADE 105,000,000

Konfirmasi Pembayaran kekurangan Pak Henry 18/6 309.995.000

Pembayaran 22/6 250jt + 23/6 88jt

Pembayaran 24/6 300jt + 25/6 80jt

1 MRKU 2647643 2x40` ELECTRIC OVEN 190,000,000

Pembayaran 29/6 376.500.000

1 MRKU 3442885 40` TURBO FRYER AND SPARE PARTS 95,000,000

Pembayaran 1/7 200jt + 3/7 160.732.000

1 SNBU 8162440 40` LAMP SHADE -

Pembayaran 8/7 200jt + 9/7 300jt + 10/7 104,5jt = 604,5jt

1 KKFU 7086895 40` SPARE PART OF DISPENSER 85,000,000

Pembayaran 13/7 125jt + kekurangan 2jt

1 FSCU 8983403 40` LED LIGHT -

Pembayaran 29/7 600jt + 31/7 437jt

1 FCIU 8840810 40` DOOR LOCK, DOOR HANDLE 85,000,000

1 APHU 7024736 40` GLASS ENVELOPE (SWABALLAST PARTS) 62,500,000

Pembayaran 6/8 150jt & 7/8 398JT =548JT

Pembayaran 10/8 278.277.000 jt & 11/8 290JT =568.277.000

1 CV. SURYA SRIKANDI SEJATI NO.FP 010.001-15.09151135 (APRIL 201 13,250,275

Pembayaran 13/8 300 jt & 14/8 300jt = 600jt SISA 30JT

1 CLHU 9084909 40` LUGGAGE COVER & PARTS 2,500,000

1 OOLU 9736670 40` CAKE PAN 90,000,000

Pembayaran 1/9 100jt + 2/9 196,3jt = 296,3jt

1 FSCU 9046850 40` DOWN LIGHT PARTS 90,000,000

sisa 288,5jt + 75,5jt = 364jt

1 KKFU 7249863 40` SKATING SHOES-->> DEMURAGE Rp. 3.900.000 ( 90,000,000

Pembayaran 15/9 454.500.000 + 17/9 82,5jt = 537jt

Pembayaran 18/9 400jt + 21/9 118.592.000 = 518.592.000 + 8.408.000 = 527jt

1 CBHU 3808587 20` PVC RESIN 55,000,000