RENCANA PEMBAYARAN 29 Maret- 3 April 21

JOB Vessel Customer Tgl Bayar 20 40 Inv TOTAL

30.000863 KM.ICON CORINTUS Asahi Pontianak 29/03/21 1 0 21,950,000
30.000866 KM.SPIL HAYU Polytron MKS 29/03/21 0 1 7,975,000
31.000175 KM.KALIMAS 29/03/21 1 0 8,500,000
Trucking Sby Vega Trucking 29/03/21 1,303,400
68,520,798
Trucking Sby Tedyanto 29/03/21 882,000
Trucking Sby Lancar Jaya 29/03/21 15,600,000
Jayapura Amimra 29/03/21 4,335,398
30.000883 SPIL NIKEN Polytron Mks 29/03/21 0 1 7,975,000
Trucking Mdo Christina Tumatar 30/03/21 7,840,000
Trucking Sby Abdul Malik 30/03/21 686,000
Trucking Sby Maharani 30/03/21 9,009,000
Balikpapan Wahyu Abadi 30/03/21 3,131,000 42,256,109
Banjarbaru Citra Hutama 30/03/21 5,480,109
30.000879 SPIL HAPSRI Polytron Mks 30/03/21 0 1 7,975,000
30.000880 KM.BALI GIANYAR Polytron BJM 30/03/21 0 1 8,135,000
30.000874 SAMUDRA PRIMA Polytron Kendari 31/03/21 0 1 17,000,000
30.000869 MERATUS MAMIRI Inti Baja 31/03/21 1 0 6,650,000
Trucking Sby Maharani 31/03/21 6,930,000
Medan Tunas Jaya 31/03/21 3,057,600
Makassar Eshal 31/03/21 3,283,000
OF T.Jaya Siantar Top Mks 31/03/21 4,650,000 100,140,600
THC T.Jaya IFA dan Polytron Mdo 31/03/21 19,050,000
Bongkaran T.Sejeahtera IFA MDO 31/03/21 7,350,000
30.000878 Asahi Pontianak 31/03/21 4 0 21,710,000
30.000882 Asahi Pontianak 31/03/21 0 0 5,510,000
30.000884 Jhony Halim BJM 31/03/21 2 0 4,950,000
30.000876 MERATUS LARANTUKA P.Adjie Palu 01/04/21 1 1 6,050,000
30.000861 TANTO BAGUS Polytron Mks 01/04/21 0 1 4,900,000
30.000867 MERATUS WAINGAPU Aldrin Mdo 01/04/21 2 0 12,350,000
30.000868 TANTO BAGUS Siantar Top Mks 01/04/21 1 0 5,800,000
84,099,170
Trucking Mdo Christina Tumatar 01/04/21 4,410,000
Trucking Sby Surya Cemerlang 01/04/21 17,199,000
Samarinda UD Pintu Mas 01/04/21 23,340,170
OF T.Salam IFA Mdo 01/04/21 10,050,000
30.000870 TANTO TANGGUH Siantar Top Mks 03/04/21 1 0 4,475,000
30.000872 TANTO TANGGUH Nyoman Mks 03/04/21 1 0 6,325,000
30.000873 M.RELIANCE P.Radhi bpn 03/04/21 0
30.000875 KM. SPIL CITRA Polytron Mdo 03/04/21 0 1 4,500,000
30.000855 KM.HILIR MAS Asahi SMD 03/04/21 12 0 56,580,000
130,920,000
30.000864 TANTO SEJAHTERA Polytron Mdo 03/04/21 0 1 5,925,000
 130,920,000

30.000865 TANTO SENANG Bp. Ricky Mks 03/04/21 1 0 4,550,000

30.000881 Asahi SMD 03/04/21 5 0 23,635,000
OF T.Permai Polytron Mks 03/04/21 6,380,000
30.000871 MERATUS MEDAN 2 Inbisco Toli" 2 0 18,550,000
JUMLAH 425,936,677

Pemasukkan
TGL TRF Customer Jumlah
29/03/21 Handoko 8,000,000

01/04/21 Jhony Halim 13,681,000

30/03/21 Kakita 25,000,000
29/03/21 CPS 15,683,392
30/03/21 Mahalaya 3,400,000
01/04/21 Polytron
03/04/21 Indraco 8,146,357
Jumlah 73,910,749
 RENCANA PEMBAYARAN 5-10 April 21
JOB Vessel Customer Tgl Bayar 20 40 Inv TOTAL
Makassar Eshal 05/04/21 3,283,000
Samarinda P.Franco 05/04/21 23,340,170
Samarinda P.Franco 05/04/21 50,395,324
OF T.Salam Siantar Top 05/04/21 10,050,000
THC T.Bagus Polytron Mks 05/04/21 10,700,000
OF T.Permai Siantar Top MKS 05/04/21 6,380,000
THC T.Tangguh Siantar Top MKS 05/04/21 7,150,000 183,067,494
30.000875 SPIL CITRA Polytron Mdo 05/04/21 0 1 11,550,000
30.000878 ICON BRAVO Asahi Pontianak 05/04/21 3 0 21,710,000
30.000883 SPIL NIKEN Polytron MKS 05/04/21 0 1 7,975,000
30.000887 KM.PULAU WETAR Jhony Halim 05/04/21 1 0 5,925,000
Trucking Sby Lancar Jaya 05/04/21 15,600,000
Trucking Sby Maharani 05/04/21 9,009,000
Trucking Mdo Tommy 06/04/21 16,500,000
Trucking Sby Maharani 06/04/21 6,930,000
Balikpapan Wahyu Abadi 06/04/21 3,131,000
Banjarmasin Mulia Cipta L 06/04/21 7,425,000
THC T.Sejahtera IFA Mdo 06/04/21 35,700,000
30.000882 ICON CORNITUS Asahi Pontianak 06/04/21 2 0 5,575,000 120,016,000
30.000889 Asahi BJM 06/04/21 1 0 4,275,000
Trucking Mdo Christina 06/04/21 8,526,000
Trucking Sby Surya Cemerlang 06/04/21 17,199,000
Trucking Sby Maharani 06/04/21 6,930,000
30.000892 KM.PULAU WETAR Jhony Halim 06/04/21 1 0 7,825,000
Trucking Sby Lancar Jaya 07/04/21 11,800,000
Trucking Sby Tedyanto 07/04/21 735,000
Makassar Sukses Mitra 07/04/21 21,952,000
129,312,000
OF T.Tenang IFA Mdo 07/04/21 33,500,000
30.000855 KM KANAL MAS Asahi SMD 07/04/21 12 0 56,850,000
30.000894 KM WARIH MAS Asahi BJM 07/04/21 1 0 4,475,000
Trucking Sby Maharani 08/04/21 11,385,000
Pontianak Mizari Utama 08/04/21 17,453,600
Banjarmasin Bina Bersama 08/04/21 1,636,600 42,075,200
30.000895 MERATUS BATAM Adjie Palu 08/04/21 1 0 5,850,000
30.000897 KM KALI MAS Adjie Palu 08/04/21 1 0 5,750,000
Banjarmasin Toni Efana 09/04/21 1,950,000
Toli-Toli Putra Dewata 09/04/21 2,646,000
OF T.Bagus Polytron Mks 09/04/21 6,150,000
56,946,000
30.000871 MERATUS MAKASSAR Inbisco Toli" 09/04/21 2 0 18,550,000
30.000888 MERATUS MAKASSAR Inbisco Toli" 09/04/21 1 0 9,350,000
30.000890 SPIL NIKEN Asahi Jayapura 09/04/21 0 1 18,300,000
30.000881 TASIK MAS Asahi SMD 10/04/21 4 0 19,050,000
Samarinda P.Franco 10/04/21 19,475,148
50,483,148
30.000893 KM KANAL MAS Asahi SMD 10/04/21 2 0 7,800,000
Trucking Sby Maharani 10/04/21 4,158,000
JUMLAH 581,899,842

Pemasukkan
TGL TRF Customer Jumlah
05/04/21 Handoko 8,000,000
05/04/21 Asahimas 500,399,000
05/04/21 Jhony Halim 13,281,000
09/04/21 Citra Prisma 18,584,000
04/05/21 CPS 15,683,392
06/04/21 Megasurya 10,504,000
08/04/21 Inbisco 15,958,000
09/04/21 Mahalaya 5,050,000
Polytron
09/04/21 Indraco 8,146,357
Jumlah 595,605,749
 RENCANA PEMBAYARAN 12-17 April 21
JOB Vessel Customer Tgl Bayar 20 40 Inv TOTAL
Truck Mdo Christina
Truck Sby Maharani 12/04/21 6,930,000
Truck Sby Maharani 12/04/21 11,385,000
Truck Sby Maharani 12/04/21 4,158,000
Truck Sby Tedyanto 12/04/21 6,223,000
Truck Sby Lancar Jaya 13/04/21 2,200,000
Truck Sby Maharani 13/04/21 10,197,000
Truck Sby Maharani 15/04/21 7,425,000
Truck Sby Tedyanto 15/04/21 1,764,000
Truck Sby Maharani 17/04/21 10,890,000
Truck Sby Guntur 16/04/21 1,127,000

Makassar Sukses Mitra 12/04/21 21,952,000

Samarinda P.Franco 12/04/21 19,475,148
Samarinda P.Franco 12/04/21 23,340,170
Banjarmasin Bina Bersama 15/04/21 3,273,200
Pontianak Mizari Utana 14/04/21 37,730,000
Makassar Eshal Mitra Abadi 15/04/21 5,488,000
Jayapura Amimra 15/04/21 7,259,194
Ternate Idar Gemilang 16/04/21 3,724,000
Ternate Idar Gemilang 17/04/21 11,172,000
Makassar Eshal Mitra Abadi 17/04/21 9,996,000

THC T.Tangguh IFA MDO 12/04/21 35,800,000

OF T.Tangguh Siantar Top 12/04/21 3,650,000
OF T.Sejahtera IFA MDO 14/04/21 29,850,000
OF T.Tangguh IFA MDO 19/04/21 30,320,000
THC T.Salam IFA MDO 16/04/21 33,300,000
30.000890 SPIL NIKEN Polytron Jayapura 16/04/21 1 0 14,150,000
30.000893 KM KANAL MAS Asahi SMD 10/04/21 2 0 7,800,000
30.000899 MERATUS WAIGEO CPS Mdo 1 0 12,150,000
30.000902 Asahi SMD 1 0 4,875,000
30.000904 KM.MITRA PROGRES III Polytron Kendari 1 0 16,500,000
30.000905 ARMADA PERMATA Polytron Makassar 0 1 9,285,000
30.000907 SPIL CAYA Polytron MDO 0 1 11,905,000
30.000908 MERATUS WAIGEO Aldrin Mdo 1 0 6,650,000
30.000910 MERATUS LABUAN BAJO Adjie Palu 2 0 11,350,000
30.000911 TANTO SEJAHTERA CPS Mdo 1 0 11,200,000
30.000912 SPIL CAYA Delta Pasific 4 0 27,550,000
31.000180 SPIL CAYA 1 0
31.000181 SPIL NITA 1 0
 RENCANA PEMBAYARAN 12-17 April 21
JOB Vessel Customer Tgl Bayar 20 40 Inv TOTAL
30.000907 SPIL CAYA Delta Pacific 19/04/21 0 1 11,375,000
30.000915 SPIL CAYA Polytron Mdo 19/04/21 0 1 11,525,000
30.000917 SPIL HANA Polytron Mks 19/04/21 0 1 8,145,000
30.000918 KM.PRATIWI SATU Polytron Sampit 19/04/21 0 1 10,085,000
30.000933 KM PULAU LAYANG Polytron BJM 19/04/21 0 1 7,725,000
30.000902 KM KANAL MAS Asahi SMD 19/04/21 1 0 4,875,000
30.000932 SPIL CAYA Jhony Halim 19/04/21 1 0 6,425,000
30.000893 KM KANAL MAS Asahi SMD 19/04/21 2 0 9,600,000 121,702,000
30.000912 SPIL CAYA Delta Pacific 19/04/21 4 0 26,150,000
Banjarmasin Toni Efana 19/04/21 2,300,000
Ternate Idar Gemilang 19/04/21 3,724,000
Trucking Sby Guntur 19/04/21 1,127,000
Trucking Sby Maharani 19/04/21 10,890,000
Trucking Sby Lancar Jaya 19/04/21 5,600,000
Trucking Sby Bintang Dua 19/04/21 2,156,000
30.000916 KM.SELAT MAS Polytron Mdo 20/04/21 0 1 12,005,000
30.000919 KM.SELAT MAS Polytron Mdo 20/04/21 1 0 12,005,000
Trucking Mdo Christina 20/04/21 11,564,000 49,117,000
Trucking JKT Mega Samudra 20/04/21 1,960,000
Trucking Sby Maharani 20/04/21 11,583,000
30.000920 SPIL NISAKA Inti Baja 21/04/21 1 0 6,875,000
30.000922 SPIL NISAKA Inti Baja 21/04/21 1 0 6,875,000
30.000929 Aldrin Mdo 21/04/21 1 0 5,950,000 24,012,000
Trucking Sby Guntur 21/04/21 882,000
Trucking Sby Tedyanto 21/04/21 3,430,000
30.000928 TANTO SURYA CPS Mks 22/04/21 0 1 8,280,000
30.000927 TANTO SALAM CPS Mks 22/04/21 1 0 4,950,000
30.000921 Asahi SMD 22/04/21 2 0 9,600,000
Samarinda Franco 22/04/21 23,340,170
106,809,670
Kendari Wahyu Utama E 22/04/21 2,227,500
Makassar Sukses Mitra 22/04/21 22,400,000
Trucking Sby Maharani 22/04/21 13,662,000
THC T.Terang IFA & Polytron Mdo 22/04/21 22,350,000
30.000931 Polytron Kendari 23/04/21 0 1 16,500,000
Pontianak Mizari Utama 23/04/21 17,150,000
73,140,000
Trucking Sby Lancar Jaya 23/04/21 10,000,000
OF T.Salam IFA & Polytron Mdo 23/04/21 29,490,000
30.000930 SPIL NINGSIH Polytron Jayapura 24/04/21 0 1 18,075,000
30.000926 SPIL NINGSIH Eureka Jayapura 24/04/21 1 0 10,275,000
43,122,495
Pontianak Mizari Utama 24/04/21 10,290,000
 43,122,495

Jayapura Amimra 24/04/21 4,482,495

JUMLAH 417,903,165

Pemasukkan
TGL TRF Customer Jumlah
23/04/21 Inbisco 31,196,000
23/04/21 BMP 1,329,160
23/04/21 Inti Baja 12,497,524
22/04/21 Adjie Palu 28,900,000
01/04/21 Polytron
19/03/21 Citra Prisma 9,443,500
Jumlah 83,366,184