P Laporan Keuangan Tambahan PPN

E PT WASKITA BETON PRECAST

R
S PER 31 Desember 2016
E : Batching Plant Petarukan
Unit Bisnis NOV DES
R
O NOV NOV 30 November 2016 DES 31-Dec-16 DES
HUBUNGAN MUTASI NOVEMBER SALDO UTANG STATUS MUTASI DESEMBER SALDO UTANG UMUR UTANG 31 DESEMBER 2016
NO. NAMA PLANT KODE PLANT NAMA SUPPLIER TIDAK AKHIR PER 30 INV/KWT NOMOR BUKTI TANGGAL PEMBUKUAN JUMLAH HARI AKHIR PER 31 JUMLAH HARI BELUM JATUH
BERELASI TAMBAH BAYAR November 2016 SCF NON SCF TAMBAH BAYAR DESEMBER 2016 30 S/D 90 HARI 90 S/D 180
BERELASI TEMPO HARI
1 BP BSTR 16041 Janti Sarana Material Beton.PT - √ 64,205,992 64,205,992 16BH0100001 01 November 2016 29 - √ - 64,205,992 60 - 64,205,992 -
2 BP BSTR 16042 Prima Aneka Sarana.PT - √ 3,172,260 3,172,260 16BH0100002 01 November 2016 29 - √ - 3,172,260 60 - 3,172,260 -
3 BP BSTR 16043 Prima Aneka Sarana.PT - √ 6,717,660 6,717,660 16BH0100003 01 November 2016 29 - √ - 6,717,660 60 - 6,717,660 -
4 BP BSTR 16044 Prima Aneka Sarana PT - √ 9,090,375 9,090,375 16BH0100008 01 November 2016 29 - √ - 9,090,375 60 - 9,090,375 -
5 BP BSTR 16045 Prima Aneka Sarana.PT - √ 8,138,565 8,138,565 16BH0100009 01 November 2016 29 - √ - 8,138,565 60 - 8,138,565 -
6 BP BSTR 16046 Prima Aneka Sarana.PT - √ 9,090,081 9,090,081 16BH0100010 01 November 2016 29 - √ - 9,090,081 60 - 9,090,081 -
7 BP BSTR 16047 Prima Aneka Sarana.PT - √ 4,689,090 4,689,090 16BH0100011 01 November 2016 29 - √ - 4,689,090 60 - 4,689,090 -
8 BP BSTR 16048 Contena Pratama.PT - √ 5,600,000 5,600,000 16BH0100015 01 November 2016 29 - √ - 5,600,000 60 - 5,600,000 -
9 BP BSTR 16049 Prima AnekaSarana.PT - √ 8,942,880 8,942,880 16BH0100017 01 November 2016 29 - √ - 8,942,880 60 - 8,942,880 -
10 BP BSTR 16050 Prima Aneka Sarana.PT - √ 8,854,430 8,854,430 16BH0100018 01 November 2016 29 - √ - 8,854,430 60 - 8,854,430 -
11 BP BSTR 16051 Prima Aneka Sarana.PT - √ 6,884,600 6,884,600 16BH0100019 01 November 2016 29 - √ - 6,884,600 60 - 6,884,600 -
12 BP BSTR 16052 Prima Aneka Sarana.PT - √ 8,860,000 8,860,000 16BH0100020 01 November 2016 29 - √ - 8,860,000 60 - 8,860,000 -
13 BP BSTR 16053 Prima Aneka Sarana.PT - √ 9,005,430 9,005,430 16BH0100021 01 November 2016 29 - √ - 9,005,430 60 - 9,005,430 -
14 BP BSTR 16054 Prima Aneka Sarana.PT - √ 9,022,650 9,022,650 16BH0100022 01 November 2016 29 - √ - 9,022,650 60 - 9,022,650 -
15 BP BSTR 16055 Prima Aneka Sarana.PT - √ 7,116,600 7,116,600 16BH0100024 01 November 2016 29 - √ - 7,116,600 60 - 7,116,600 -
16 BP BSTR 16056 Prima Aneka Sarana.PT - √ 8,989,570 8,989,570 16BH0100025 01 November 2016 29 - √ - 8,989,570 60 - 8,989,570 -
17 BP BSTR 16057 Oscar Omega.PT - √ 3,500,000 3,500,000 16BH0400001 01 November 2016 29 - √ - 3,500,000 60 - 3,500,000 -
18 BP BSTR 16058 Prima Aneka Sarana.PT - √ 7,672,830 7,672,830 16BH0100046 01 November 2016 29 - √ - 7,672,830 60 - 7,672,830 -
19 BP BSTR 16059 Prima Aneka Sarana.PT - √ 6,860,251 6,860,251 16BH0100053 01 November 2016 29 - √ - 6,860,251 60 - 6,860,251 -
20 BP BSTR 16060 Rizki Berkah Pratama.CV - √ 4,750,000 4,750,000 16BH0100054 01 November 2016 29 - √ - 4,750,000 60 - 4,750,000 -
21 BP BSTR 16061 Starmas Indo Jaya.PT - √ 1,527,000 1,527,000 16BH0100055 01 November 2016 29 - √ - 1,527,000 60 - 1,527,000 -
22 BP BSTR 16062 Sumberjaya Hadi Perkasa.PT - √ 6,727,500 6,727,500 16BH0100056 01 November 2016 29 - √ - 6,727,500 60 - 6,727,500 -
23 BP BSTR 16063 Mitra Jaya Tehnik.CV - √ 1,473,000 1,473,000 16BH0100057 01 November 2016 29 - √ - 1,473,000 60 - 1,473,000 -
24 BP BSTR 16064 Mitra Jaya Tehnik.CV - √ 3,150,000 3,150,000 16BH0100058 01 November 2016 29 - √ - 3,150,000 60 - 3,150,000 -
25 BP BSTR 16065 Tiga Be.CV - √ 5,525,000 5,525,000 16BH0100060 01 November 2016 29 - √ - 5,525,000 60 - 5,525,000 -
26 BP BSTR 16066 Tiga Be.CV - √ 6,075,000 6,075,000 16BH0100061 01 November 2016 29 - √ - 6,075,000 60 - 6,075,000 -
27 BP BSTR 16067 Sumber Jaya Hadi Perkasa.PT - √ 2,229,500 2,229,500 16BH0100062 01 November 2016 29 - √ - 2,229,500 60 - 2,229,500 -
28 BP BSTR 16068 Sumberjaya Hadi Perkasa.PT - √ 1,192,500 1,192,500 16BH0100063 01 November 2016 29 - √ - 1,192,500 60 - 1,192,500 -
29 BP BSTR 16069 Starmas Indo Jaya.PT - √ 5,103,500 5,103,500 16BH0100064 01 November 2016 29 - √ - 5,103,500 60 - 5,103,500 -
30 BP BSTR 16070 Starmas Indo Jaya.PT - √ 4,132,160 4,132,160 16BH0100065 01 November 2016 29 - √ - 4,132,160 60 - 4,132,160 -
31 BP BSTR 16071 Starmas Indo Jaya.PT - √ 1,450,610 1,450,610 16BH0100066 01 November 2016 29 - √ - 1,450,610 60 - 1,450,610 -
32 BP BSTR 16072 Sinergi Abadi.CV - √ 7,349,000 7,349,000 16BH0100067 01 November 2016 29 - √ - 7,349,000 60 - 7,349,000 -
33 BP BSTR 16073 Sumberjaya Hadi Perkasa.PT - √ 4,352,000 4,352,000 16BH0100068 01 November 2016 29 - √ - 4,352,000 60 - 4,352,000 -
34 BP BSTR 16074 Bertindo Jaya.CV - √ 6,240,000 6,240,000 16BH0400002 01 November 2016 29 - √ - 6,240,000 60 - 6,240,000 -
35 BP BSTR 16075 Bertindo Jaya.CV - √ 6,000,000 6,000,000 16BH0400003 01 November 2016 29 - √ - 6,000,000 60 - 6,000,000 -
36 BP BSTR 16076 Sumberjaya Hadi Perkasa.PT - √ 5,727,500 5,727,500 16BH0100030 01 November 2016 29 - √ - 5,727,500 60 - 5,727,500 -
37 BP BSTR 16077 Sumberjaya Hadi Perkasa.PT - √ 4,665,500 4,665,500 16BH0100039 01 November 2016 29 - √ - 4,665,500 60 - 4,665,500 -
38 BP BSTR 16078 Prima Aneka Sarana.PT - √ 8,549,390 8,549,390 16BH0100031 01 November 2016 29 - √ - 8,549,390 60 - 8,549,390 -
39 BP BSTR 16079 Prima Aneka Sarana.PT - √ 5,994,180 5,994,180 16BH0100032 01 November 2016 29 - √ - 5,994,180 60 - 5,994,180 -
40 BP BSTR 16080 Prima Aneka Sarana.PT - √ 6,747,026 6,747,026 16BH0100033 01 November 2016 29 - √ - 6,747,026 60 - 6,747,026 -
41 BP BSTR 16081 Prima Aneka Sarana.PT - √ 8,830,180 8,830,180 16BH0100035 01 November 2016 29 - √ - 8,830,180 60 - 8,830,180 -
42 BP BSTR 16082 Prima Aneka Sarana.PT - √ 6,882,100 6,882,100 16BH0100036 01 November 2016 29 - √ - 6,882,100 60 - 6,882,100 -
43 BP BSTR 16083 Starmas Indo Jaya.PT - √ 1,597,500 1,597,500 16BH0100074 01 November 2016 29 - √ - 1,597,500 60 - 1,597,500 -
44 BP BSTR 16084 Sumberjaya Hadi Perkasa - √ 466,200 466,200 16BH0100037 01 November 2016 29 - √ - 466,200 60 - 466,200 -
45 BP BSTR 16085 Sarana Patra Jateng.PT - √ 7,066,450 7,066,450 16BH0100044 01 November 2016 29 - √ - 7,066,450 60 - 7,066,450 -
46 BP BSTR 16086 Janti Sarana Material Beton.PT - √ 75,549,209 75,549,209 16BH0100094 01 November 2016 29 - √ - 75,549,209 60 - 75,549,209 -
47 BP BSTR 16087 Mitra Jaya Tehnik.CV - √ 4,290,000 4,290,000 16BH0100072 01 November 2016 29 - √ - 4,290,000 60 - 4,290,000 -
48 BP BSTR 16088 Mitra Jaya Tehnik.CV - √ 2,165,000 2,165,000 16BH0100077 01 November 2016 29 - √ - 2,165,000 60 - 2,165,000 -
49 BP BSTR 16089 Sumberjaya Hadi Perkasa.PT - √ 2,158,500 2,158,500 16BH0100038 10 November 2016 20 - √ - 2,158,500 51 - 2,158,500 -
50 BP BSTR 16090 Prima Aneka Sarana.PT - √ 8,579,860 8,579,860 16BH0100042 11 November 2016 19 - √ - 8,579,860 50 - 8,579,860 -
51 BP BSTR 16091 Prima Aneka Sarana.PT - √ 8,755,280 8,755,280 16BH0100048 11 November 2016 19 - √ - 8,755,280 50 - 8,755,280 -
52 BP BSTR 16092 Prima Aneka Sarana.PT - √ 7,807,404 7,807,404 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
53 BP BSTR 16093 Prima Aneka Sarana.PT - √ 8,364,809 8,364,809 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
54 BP BSTR 16094 Prima Aneka Sarana.PT - √ 6,377,424 6,377,424 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
55 BP BSTR 16095 Prima Aneka Sarana.PT - √ 2,311,360 2,311,360 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
56 BP BSTR 16096 Prima Aneka Sarana.PT - √ 6,860,252 6,860,252 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
57 BP BSTR 16097 Prima Aneka Sarana.PT - √ 5,627,354 5,627,354 - 16BB0100041 11 November 2016 19 - √ - - 50 - - -
58 BP BSTR 16098 Prima Aneka Sarana.PT - √ 4,075,063 4,075,063 - 16BB0100041 11 November 2016 19 - √ -
59 BP BSTR 16099 Prima Aneka Sarana.PT - √ 6,664,275 6,664,275 - 16BB0100041 11 Desember 2016 -11 - √ -
60 BP BSTR 16100 Sarana Patra Jateng.PT - √ 7,253,275 7,253,275 16BH0100097 11 November 2016 19 - √ - 7,253,275
61 BP BSTR 16101 Rizki Berkah Pratama.CV - √ 5,245,290 5,245,290 16BH0100047 14 November 2016 16 - √ - 5,245,290
62 BP BSTR 16102 Janti Sarana Material Beton.PT - √ 46,586,121 46,586,121 16BH0100095 14 November 2016 16 - √ - 46,586,121
63 BP BSTR 16103 Sarana Patra Jateng.PT - √ 4,985,760 4,985,760 16BH0100096 21 November 2016 9 - √ - 4,985,760
64 BP BSTR 16104 Sumberjaya Hadi Perkasa.PT - √ 5,640,000 5,640,000 16BH0100075 21 November 2016 9 - √ - 5,640,000
65 BP BSTR 16105 Sumberjaya Hadi Perkasa.PT - √ 5,339,500 5,339,500 16BH0100076 21 November 2016 9 - √ - 5,339,500
66 BP BSTR 16106 Armada Trans Surabaya.PT - √ 19,200,000 19,200,000 16BH0400005 21 November 2016 9 - √ - 19,200,000
67 BP BSTR 16107 Armada Trans Surabaya.PT - √ 43,200,000 43,200,000 16BH0400006 21 November 2016 9 - √ 43,200,000
68 BP BSTR 16108 Sumberjaya Hadi Perkasa.PT - √ 4,437,500 4,437,500 16BH0100073 22 November 2016 8 - √ - 4,437,500
69 BP BSTR 16109 Sumberjaya Hadi Perkasa.PT - √ 659,500 659,500 16BH0100079 22 November 2016 8 - √ - 659,500
70 BP BSTR 16110 Sidomulyo.CV - √ 28,607,350 28,607,350 16BH0100049 24 November 2016 6 - √ - 28,607,350
71 BP BSTR 16111 Sidomulyo.CV - √ 3,427,363 3,427,363 16BH0100050 24 November 2016 6 - √ - 3,427,363
72 BP BSTR 16112 Prima Aneka Sarana.PT - √ 2,431,020 2,431,020 16BH0100081 24 November 2016 6 - √ - 2,431,020
73 BP BSTR 16113 Sumberjaya Hadi Perkasa.PT - √ 1,215,000 1,215,000 16BH0100082 24 November 2016 6 - √ - 1,215,000
74 BP BSTR 16114 Prima Aneka Sarana.PT - √ 6,143,430 6,143,430 16BH0100083 24 November 2016 6 - √ - 6,143,430
75 BP BSTR 16115 Sumberjaya Hadi Perkasa.PT - √ 2,211,500 2,211,500 16BH0100084 24 November 2016 6 - √ - 2,211,500
76 BP BSTR 16116 Prima Aneka Sarana.PT - √ 8,488,860 8,488,860 16BH0100099 24 November 2016 6 - √ - 8,488,860
77 BP BSTR 16117 Prima Aneka Sarana.PT - √ 6,447,770 6,447,770 16BH0100101 24 November 2016 6 - √ - 6,447,770
78 BP BSTR 16118 Panen Rejeki.CV - √ 31,611,965 31,611,965 16BH0100092 25 November 2016 5 - √ - 31,611,965
79 BP BSTR 16119 Janti Sarana Material Beton.PT - √ 63,383,447 63,383,447 16BH0100093 25 November 2016 5 - √ - 63,383,447
80 BP BSTR 16120 Tiga BE.CV - √ 425,000 425,000 16BH0100069 28 November 2016 2 - √ - 425,000
81 BP BSTR 16121 Tiga Be.CV - √ 425,000 425,000 16BH0100070 28 November 2016 2 - √ - 425,000
82 BP BSTR 16122 Tiga Be.CV - √ - 16BH0100109 01 Desember 2016 -1 - √ 1,020,000 1,020,000
83 BP BSTR 16123 Waskita Samudra Buana,PT - √ - 16BH0100114 01 Desember 2016 -1 - √ 5,350,400 5,350,400
84 BP BSTR 16124 Waskita Samudra Buana,PT - √ - 16BH0100115 01 Desember 2016 -1 - √ 5,340,400 5,340,400
85 BP BSTR 16125 Waskita Samudra Buana,PT - √ - 16BH0100116 01 Desember 2016 -1 - √ 5,350,400 5,350,400
86 BP BSTR 16126 Waskita Samudra Buana,PT - √ - 16BH0100117 01 Desember 2016 -1 - √ 5,350,400 5,350,400
87 BP BSTR 16127 Waskita Samudra Buana,PT - √ - 16BH0100118 01 Desember 2016 -1 - √ 5,340,400 5,340,400
88 BP BSTR 16128 Waskita Samudra Buana,PT - √ 16BH0100119 01 Desember 2016 -1 - √ 5,350,400 5,350,400
89 BP BSTR 16129 Waskita Samudra Buana,PT - √ 16BH0100120 01 Desember 2016 -1 - √ 5,280,000 5,280,000
90 BP BSTR 16130 Waskita Samudra Buana,PT - √ 16BH0100121 01 Desember 2016 -1 - √ 5,350,400 5,350,400
91 BP BSTR 16131 Waskita Samudra Buana,PT - √ 16BH0100122 01 Desember 2016 -1 - √ 5,350,400 5,350,400
92 BP BSTR 16132 Waskita Samudra Buana,PT - √ 16BH0100123 01 Desember 2016 -1 - √ 5,209,600 5,209,600
93 BP BSTR 16133 Waskita Samudra Buana,PT - √ 16BH0100124 01 Desember 2016 -1 - √ 5,340,400 5,340,400
94 BP BSTR 16134 Waskita Samudra Buana,PT - √ 16BH0100125 01 Desember 2016 -1 - √ 5,350,400 5,350,400
95 BP BSTR 16135 Starmas Indo Jaya.PT - √ 16BH0100126 01 Desember 2016 -1 - √ 5,016,910 5,016,910
96 BP BSTR 16136 Starmas Indo Jaya.PT - √ 16BH0100127 01 Desember 2016 -1 - √ 1,152,500 1,152,500
97 BP BSTR 16137 Rizki Berkah Pratama.CV - √ 16BH0100128 01 Desember 2016 -1 - √ 8,262,750 8,262,750
98 BP BSTR 16138 Rizki Berkah Pratama.CV - √ 16BH0100129 01 Desember 2016 -1 - √ 6,000,000 6,000,000
99 BP BSTR 16139 Rizki Berkah Pratama.CV - √ 16BH0100130 01 Desember 2016 -1 - √ 5,000,000 5,000,000
100 BP BSTR 16140 Rizki Berkah Pratama.CV - √ 16BH0100131 01 Desember 2016 -1 - √ 5,756,000 5,756,000
101 BP BSTR 16141 Sumberjaya Hadi Perkasa.PT - √ 16BH0100132 01 Desember 2016 -1 - √ 1,230,100 1,230,100
102 BP BSTR 16142 Sumberjaya Hadi Perkasa.PT - √ 16BH0100133 01 Desember 2016 -1 - √ 1,981,600 1,981,600
103 BP BSTR 16143 Sumberjaya Hadi Perkasa.PT - √ 16BH0100134 01 Desember 2016 -1 - √ 789,000 789,000
104 BP BSTR 16144 Sumberjaya Hadi Perkasa.PT - √ 16BH0100135 01 Desember 2016 -1 - √ 3,652,700 3,652,700
105 BP BSTR 16145 Sumberjaya Hadi Perkasa.PT - √ 16BH0100136 01 Desember 2016 -1 - √ 1,149,500 1,149,500
106 BP BSTR 16146 Sumberjaya Hadi Perkasa.PT - √ 16BH0100137 01 Desember 2016 -1 - √ 1,892,800 1,892,800
107 BP BSTR 16147 Sumberjaya Hadi Perkasa.PT - √ 16BH0100138 01 Desember 2016 -1 - √ 1,318,150 1,318,150
108 BP BSTR 16148 Sumberjaya Hadi Perkasa.PT - √ 16BH0100139 01 Desember 2016 -1 - √ 5,500,000 5,500,000
109 BP BSTR 16149 Jati Kencana.CV - √ 16BH0100140 01 Desember 2016 -1 - √ 18,757,500 18,757,500
110 BP BSTR 16150 STN.PT - √ 16BH0100141 01 Desember 2016 -1 - √ 5,040,000 5,040,000
111 BP BSTR 16151 Sumberjaya Hadi Perkasa.PT - √ 16BH0100144 01 Desember 2016 -1 - √ 2,760,000 2,760,000
112 BP BSTR 16152 Sumberjaya Hadi Perkasa.PT - √ 16BH0100147 01 Desember 2016 -1 - √ 1,974,400 1,974,400
113 BP BSTR 16153 Sumberjaya Hadi Perkasa.PT - √ 16BH0100150 01 Desember 2016 -1 - √ 3,971,000 3,971,000
114 BP BSTR 16154 STN.PT - √ 16BH0100151 01 Desember 2016 -1 - √ 5,355,000 5,355,000
115 BP BSTR 16155 Prima Aneka Sarana.PT - √ 16BH0100152 01 Desember 2016 -1 - √ 6,800,411 6,800,411
116 BP BSTR 16156 Prima Aneka Sarana.PT - √ 16BH0100154 01 Desember 2016 -1 - √ 5,627,354 5,627,354
117 BP BSTR 16157 Prima Aneka Sarana.PT - √ 16BH0100155 01 Desember 2016 -1 - √ 4,075,062 4,075,062
118 BP BSTR 16158 Starmas Indo Jaya.PT - √ 16BH0100156 01 Desember 2016 -1 - √ 1,797,975 1,797,975
119 BP BSTR 16159 Starmas Indo Jaya.PT - √ 16BH0100157 01 Desember 2016 -1 - √ 281,380 281,380
120 BP BSTR 16160 Panen Rejeki.CV - √ 16BH0100158 01 Desember 2016 -1 - √ 5,977,500 5,977,500
121 BP BSTR 16161 Concrete Technology Indonesia.PT - √ 16BH0100160 01 Desember 2016 -1 - √ 3,000,000 3,000,000
122 BP BSTR 16162 Prima Aneka Sarana.PT - √ 16BH0100162 01 Desember 2016 -1 - √ 3,677,424 3,677,424
123 BP BSTR 16163 Prima Aneka Sarana.PT - √ 16BH0100163 01 Desember 2016 -1 - √ 6,664,275 6,664,275
124 BP BSTR 16164 Sumberjaya Hadi Perkasa.PT - √ 16BH0100167 01 Desember 2016 -1 - √ 3,957,167 3,957,167
125 BP BSTR 16165 Prima Aneka Sarana.PT - √ 16BH0100169 01 Desember 2016 -1 - √ 8,633,440 8,633,440
126 BP BSTR 16166 Prima Aneka Sarana.PT - √ 16BH0100171 01 Desember 2016 -1 - √ 2,263,920 2,263,920
127 BP BSTR 16167 Concrete Technology Indonesia.PT - √ 16BH0100174 01 Desember 2016 -1 - √ 2,860,000 2,860,000
128 BP BSTR 16168 Kejora Jaya Raya.PT, - √ 16BH0100175 01 Desember 2016 -1 - √ 9,282,000 9,282,000
129 BP BSTR 16169 Kejora Jaya Raya.PT - √ 16BH0100176 01 Desember 2016 -1 - √ 4,543,000 4,543,000
130 BP BSTR 16170 Kejora Jaya Raya.PT - √ 16BH0100177 01 Desember 2016 -1 - √ 854,540 854,540
131 BP BSTR 16171 Kejora Jaya Raya.PT - √ 16BH0100178 01 Desember 2016 -1 - √ 1,848,000 1,848,000
132 BP BSTR 16172 Kejora Jaya Raya.PT - √ 16BH0100179 01 Desember 2016 -1 - √ 10,374,000 10,374,000
133 BP BSTR 16173 Kejora Jaya Raya.PT - √ 16BH0100180 01 Desember 2016 -1 - √ 50,652,000 50,652,000
134 BP BSTR 16174 Kejora Jaya Raya.PT - √ 16BH0100181 01 Desember 2016 -1 - √ 4,004,000 4,004,000
135 BP BSTR 16175 Kejora Jaya Raya.PT - √ 16BH0100182 01 Desember 2016 -1 - √ 470,908 470,908
136 BP BSTR 16176 Kejora Jaya Raya.PT - √ 16BH0100183 01 Desember 2016 -1 - √ 10,164,000 10,164,000
137 BP BSTR 16177 Kejora Jaya Raya.PT - √ 16BH0100184 01 Desember 2016 -1 - √ 1,540,000 1,540,000
138 BP BSTR 16178 Kejora Jaya Raya.PT - √ 16BH0100185 01 Desember 2016 -1 - √ 1,512,000 1,512,000
139 BP BSTR 16179 Kejora Jaya Raya.PT - √ 16BH0100186 01 Desember 2016 -1 - √ 10,829,000 10,829,000
140 BP BSTR 16180 Kejora Jaya Raya.PT - √ 16BH0100187 01 Desember 2016 -1 - √ 42,042,000 42,042,000
141 BP BSTR 16181 Kejora Jaya Raya.PT - √ 16BH0100188 01 Desember 2016 -1 - √ 9,282,000 9,282,000
142 BP BSTR 16182 Kejora Jaya Raya.PT - √ 16BH0100189 01 Desember 2016 -1 - √ 2,730,000 2,730,000
143 BP BSTR 16183 Kejora Jaya Raya.PT - √ 16BH0100190 01 Desember 2016 -1 - √ 3,528,000 3,528,000
144 BP BSTR 16184 Kejora Jaya Raya.PT - √ 16BH0100191 01 Desember 2016 -1 - √ 20,412,000 20,412,000
145 BP BSTR 16185 Kejora Jaya Raya.PT - √ 16BH0100192 01 Desember 2016 -1 - √ 5,460,000 5,460,000
146 BP BSTR 16186 Kejora Jaya Raya.PT - √ 16BH0100193 01 Desember 2016 -1 - √ 2,310,000 2,310,000
147 BP BSTR 16187 Kejora Jaya Raya.PT - √ 16BH0100194 01 Desember 2016 -1 - √ 6,559,000 6,559,000
148 BP BSTR 16188 Kejora Jaya Raya.PT - √ 16BH0100195 01 Desember 2016 -1 - √ 14,196,000 14,196,000
149 BP BSTR 16189 Kejora Jaya Raya.PT - √ 16BH0100196 01 Desember 2016 -1 - √ 6,930,000 6,930,000
150 BP BSTR 16190 Kejora Jaya Raya.PT - √ 16BH0100197 01 Desember 2016 -1 - √ 16,926,000 16,926,000
151 BP BSTR 16191 Kejora Jaya Raya.PT - √ 16BH0100198 01 Desember 2016 -1 - √ 26,117,000 26,117,000
152 BP BSTR 16192 Prima Aneka Sarana.PT - √ 16BH0100199 01 Desember 2016 -1 - √ 595,000 595,000
153 BP BSTR 16193 Starmas Indo Jaya.PT - √ 16BH0100200 01 Desember 2016 -1 - √ 4,601,379 4,601,379
154 BP BSTR 16194 Sumbejaya Hadi Perkasa.PT - √ 16BH0100202 01 Desember 2016 -1 - √ 5,500,000 5,500,000
155 BP BSTR 16195 Jati Kencana - √ 16BH0100203 01 Desember 2016 -1 - √ 20,633,850 20,633,850
156 BP BSTR 16196 Janti Sarana Material Beton.PT - √ 16BH0100204 01 Desember 2016 -1 - √ 19,138,415 19,138,415
157 BP BSTR 16197 Sarana Patra Jateng.PT - √ 16BH0100205 01 Desember 2016 -1 - √ 7,228,130 7,228,130
158 BP BSTR 16198 Sarana Patra Jateng.PT - √ 16BH0100206 01 Desember 2016 -1 - √ 7,927,960 7,927,960
159 BP BSTR 16199 Bangun Karya Persada.PT - √ 16BH0100207 01 Desember 2016 -1 - √ 62,749,700 62,749,700
160 BP BSTR 16200 Janti Sarana Material Beton.PT - √ 16BH0100208 01 Desember 2016 -1 - √ 57,752,617 57,752,617
161 BP BSTR 16201 Jati Kencana.PT - √ 16BH0100209 01 Desember 2016 -1 - √ 22,009,250 22,009,250
162 BP BSTR 16202 Janti Sarana Material Beton PT - √ 16BH0100210 01 Desember 2016 -1 - √
163 BP BSTR 16203 Janti Sarana Material Beton PT - √ 16BH0100211 01 Desember 2016 -1 - √ 30,230,123 30,230,123
164 BP BSTR 16204 Janti Sarana Material Beton PT, - √ 16BH0100212 01 Desember 2016 -1 - √ 19,138,415 19,138,415
165 BP BSTR 16205 Jati Kencana.CV - √ 16BH0100213 01 Desember 2016 -1 - √ 14,973,000 14,973,000
166 BP BSTR 16206 H. Bejo, ST - √ 16BH0300004 01 Desember 2016 -1 - √ 4,010,000 4,010,000
167 BP BSTR 16207 Bertindo Jaya.CV - √ 16BH0400011 01 Desember 2016 -1 - √ 5,120,000 5,120,000
168 BP BSTR 16208 Bertindo Jaya.CV - √ 16BH0400013 01 Desember 2016 -1 - √ 8,100,000 8,100,000
169 BP BSTR 16209 Dua Putra.CV - √ 16BH0400014 01 Desember 2016 -1 - √ 3,493,878 3,493,878
170 BP BSTR 16210 Dua Putra.CV, - √ 16BH0400016 01 Desember 2016 -1 - √ 3,297,959 3,297,959
171 BP BSTR 16211 Armada Trans Surabaya.PT, - √ 16BH0400022 01 Desember 2016 -1 - √ 19,200,000 19,200,000
172 BP BSTR 16212 Armada Trans Surabaya.PT, - √ 16BH0400023 01 Desember 2016 -1 - √ 42,000,000 42,000,000
173 BP BSTR 16213 Sidomulyo, CV, - √ 16BM0100114 01 Desember 2016 -1 - √ 14,782,950 14,782,950
174 BP BSTR 16214 Sha Solo.PT - √ 16BH0100108 02 Desember 2016 -2 - √ 3,000,000 - 3,000,000
175 BP BSTR 16215 Karya Lima Utama.PT, - √ 16BH0100110 06 Desember 2016 -6 - √ 9,266,050 - 9,266,050
176 BP BSTR 16216 Karya Lima Utama.PT, - √ 16BH0100111 07 Desember 2016 -7 - √ 36,293,600 - 36,293,600
177 BP BSTR 16217 Karya Lima Utama.PT, - √ 16BH0100112 07 Desember 2016 -7 - √ 33,249,810 - 33,249,810
178 BP BSTR 16218 Karya Lima Utama.PT, - √ 16BH0100113 07 Desember 2016 -7 - √ 37,366,465 - 37,366,465
179 BP BSTR 16219 Sido Mulyo, CV, - √ 16BH0100215 09 Desember 2016 -9 - √ 14,782,950 14,782,950
719,078,560 1,596,884,585

LKT 719,078,560 LKT 1,596,884,585

WKAK 719,078,560 WKAK 1,596,884,585
Selisih - Selisih -
EMBER 2016
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 P Laporan Keuangan Tambahan PPN
E PT WASKITA BETON PRECAST
R
S PER 31 Desember 2016
E : Batching Plant Petarukan
Unit Bisnis NOV DES
R
O NOV NOV 30 November 2016 DES 31-Dec-16
HUBUNGAN MUTASI NOVEMBER STATUS MUTASI DESEMBER UMUR
NO. NAMA PLANT KODE PLANT NAMA SUPPLIER SALDO UTANG AKHIR PER INV/KWT NOMOR BUKTI TANGGAL PEMBUKUAN JUMLAH HARI SALDO UTANG AKHIR JUMLAH HARI
BERELASI TIDAK BERELASI TAMBAH BAYAR 30 November 2016 SCF NON SCF TAMBAH BAYAR PER 31 DESEMBER 2016 BELUM JATUH TEMPO

1 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 64,205,992 64,205,992 16BH0100001 01 November 2016 29 - √ - 64,205,992 60 -
2 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 3,172,260 3,172,260 16BH0100002 01 November 2016 29 - √ - 3,172,260 60 -
3 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,717,660 6,717,660 16BH0100003 01 November 2016 29 - √ - 6,717,660 60 -
4 BP PETARUKAN 16034 Prima Aneka Sarana PT - √ 9,090,375 9,090,375 16BH0100008 01 November 2016 29 - √ - 9,090,375 60 -
5 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,138,565 8,138,565 16BH0100009 01 November 2016 29 - √ - 8,138,565 60 -
6 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 9,090,081 9,090,081 16BH0100010 01 November 2016 29 - √ - 9,090,081 60 -
7 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 4,689,090 4,689,090 16BH0100011 01 November 2016 29 - √ - 4,689,090 60 -
8 BP PETARUKAN 16034 Contena Pratama.PT - √ 5,600,000 5,600,000 16BH0100015 01 November 2016 29 - √ - 5,600,000 60 -
11 BP PETARUKAN 16034 Prima AnekaSarana.PT - √ 8,942,880 8,942,880 16BH0100017 01 November 2016 29 - √ - 8,942,880 60 -
12 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,854,430 8,854,430 16BH0100018 01 November 2016 29 - √ - 8,854,430 60 -
13 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,884,600 6,884,600 16BH0100019 01 November 2016 29 - √ - 6,884,600 60 -
16 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,860,000 8,860,000 16BH0100020 01 November 2016 29 - √ - 8,860,000 60 -
17 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 9,005,430 9,005,430 16BH0100021 01 November 2016 29 - √ - 9,005,430 60 -
18 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 9,022,650 9,022,650 16BH0100022 01 November 2016 29 - √ - 9,022,650 60 -
19 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 7,116,600 7,116,600 16BH0100024 01 November 2016 29 - √ - 7,116,600 60 -
20 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,989,570 8,989,570 16BH0100025 01 November 2016 29 - √ - 8,989,570 60 -
21 BP PETARUKAN 16034 Oscar Omega.PT - √ 3,500,000 3,500,000 16BH0400001 01 November 2016 29 - √ - 3,500,000 60 -
22 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 7,672,830 7,672,830 16BH0100046 01 November 2016 29 - √ - 7,672,830 60 -
23 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,860,251 6,860,251 16BH0100053 01 November 2016 29 - √ - 6,860,251 60 -
24 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 4,750,000 4,750,000 16BH0100054 01 November 2016 29 - √ - 4,750,000 60 -
25 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 1,527,000 1,527,000 16BH0100055 01 November 2016 29 - √ - 1,527,000 60 -
26 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 6,727,500 6,727,500 16BH0100056 01 November 2016 29 - √ - 6,727,500 60 -
27 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 1,473,000 1,473,000 16BH0100057 01 November 2016 29 - √ - 1,473,000 60 -
28 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 3,150,000 3,150,000 16BH0100058 01 November 2016 29 - √ - 3,150,000 60 -
29 BP PETARUKAN 16034 Tiga Be.CV - √ 5,525,000 5,525,000 16BH0100060 01 November 2016 29 - √ - 5,525,000 60 -
30 BP PETARUKAN 16034 Tiga Be.CV - √ 6,075,000 6,075,000 16BH0100061 01 November 2016 29 - √ - 6,075,000 60 -
31 BP PETARUKAN 16034 Sumber Jaya Hadi Perkasa.PT - √ 2,229,500 2,229,500 16BH0100062 01 November 2016 29 - √ - 2,229,500 60 -
32 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 1,192,500 1,192,500 16BH0100063 01 November 2016 29 - √ - 1,192,500 60 -
33 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 5,103,500 5,103,500 16BH0100064 01 November 2016 29 - √ - 5,103,500 60 -
34 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 4,132,160 4,132,160 16BH0100065 01 November 2016 29 - √ - 4,132,160 60 -
35 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 1,450,610 1,450,610 16BH0100066 01 November 2016 29 - √ - 1,450,610 60 -
36 BP PETARUKAN 16034 Sinergi Abadi.CV - √ 7,349,000 7,349,000 16BH0100067 01 November 2016 29 - √ - 7,349,000 60 -
37 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 4,352,000 4,352,000 16BH0100068 01 November 2016 29 - √ - 4,352,000 60 -
38 BP PETARUKAN 16034 Bertindo Jaya.CV - √ 6,240,000 6,240,000 16BH0400002 01 November 2016 29 - √ - 6,240,000 60 -
39 BP PETARUKAN 16034 Bertindo Jaya.CV - √ 6,000,000 6,000,000 16BH0400003 01 November 2016 29 - √ - 6,000,000 60 -
41 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 5,727,500 5,727,500 16BH0100030 01 November 2016 29 - √ - 5,727,500 60 -
42 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 4,665,500 4,665,500 16BH0100039 01 November 2016 29 - √ - 4,665,500 60 -
43 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,549,390 8,549,390 16BH0100031 01 November 2016 29 - √ - 8,549,390 60 -
44 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 5,994,180 5,994,180 16BH0100032 01 November 2016 29 - √ - 5,994,180 60 -
45 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,747,026 6,747,026 16BH0100033 01 November 2016 29 - √ - 6,747,026 60 -
46 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,830,180 8,830,180 16BH0100035 01 November 2016 29 - √ - 8,830,180 60 -
47 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,882,100 6,882,100 16BH0100036 01 November 2016 29 - √ - 6,882,100 60 -
49 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 1,597,500 1,597,500 16BH0100074 01 November 2016 29 - √ - 1,597,500 60 -
50 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa - √ 466,200 466,200 16BH0100037 01 November 2016 29 - √ - 466,200 60 -
51 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 7,066,450 7,066,450 16BH0100044 01 November 2016 29 - √ - 7,066,450 60 -
52 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 75,549,209 75,549,209 16BH0100094 01 November 2016 29 - √ - 75,549,209 60 -
53 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 4,290,000 4,290,000 16BH0100072 01 November 2016 29 - √ - 4,290,000 60 -
54 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 2,165,000 2,165,000 16BH0100077 01 November 2016 29 - √ - 2,165,000 60 -
55 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 2,158,500 2,158,500 16BH0100038 10 November 2016 20 - √ - 2,158,500 51 -
56 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,579,860 8,579,860 16BH0100042 11 November 2016 19 - √ - 8,579,860 50 -
57 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,755,280 8,755,280 16BH0100048 11 November 2016 19 - √ - 8,755,280 50 -
58 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 7,807,404 7,807,404 - 16BB0100041 11 November 2016 19 - √ - - 50 -
59 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,364,809 8,364,809 - 16BB0100041 11 November 2016 19 - √ - - 50 -
60 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,377,424 6,377,424 - 16BB0100041 11 November 2016 19 - √ - - 50 -
61 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 2,311,360 2,311,360 - 16BB0100041 11 November 2016 19 - √ - - 50 -
62 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,860,252 6,860,252 - 16BB0100041 11 November 2016 19 - √ - - 50 -
63 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 5,627,354 5,627,354 - 16BB0100041 11 November 2016 19 - √ - - 50 -
64 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 4,075,063 4,075,063 - 16BB0100041 11 November 2016 19 - √ -
65 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,664,275 6,664,275 - 16BB0100041 11 Desember 2016 -11 - √ -
66 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 7,253,275 7,253,275 16BH0100097 11 November 2016 19 - √ - 7,253,275
67 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 5,245,290 5,245,290 16BH0100047 14 November 2016 16 - √ - 5,245,290
68 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 46,586,121 46,586,121 16BH0100095 14 November 2016 16 - √ - 46,586,121
69 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 4,985,760 4,985,760 16BH0100096 21 November 2016 9 - √ - 4,985,760
70 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 5,640,000 5,640,000 16BH0100075 21 November 2016 9 - √ - 5,640,000
71 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 5,339,500 5,339,500 16BH0100076 21 November 2016 9 - √ - 5,339,500
72 BP PETARUKAN 16034 Armada Trans Surabaya.PT - √ 19,200,000 19,200,000 16BH0400005 21 November 2016 9 - √ - 19,200,000
73 BP PETARUKAN 16034 Armada Trans Surabaya.PT - √ 43,200,000 43,200,000 16BH0400006 21 November 2016 9 - √ 43,200,000
74 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 4,437,500 4,437,500 16BH0100073 22 November 2016 8 - √ - 4,437,500
75 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 659,500 659,500 16BH0100079 22 November 2016 8 - √ - 659,500
76 BP PETARUKAN 16034 Sidomulyo.CV - √ 28,607,350 28,607,350 16BH0100049 24 November 2016 6 - √ - 28,607,350
77 BP PETARUKAN 16034 Sidomulyo.CV - √ 3,427,363 3,427,363 16BH0100050 24 November 2016 6 - √ - 3,427,363
79 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 2,431,020 2,431,020 16BH0100081 24 November 2016 6 - √ - 2,431,020
80 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 1,215,000 1,215,000 16BH0100082 24 November 2016 6 - √ - 1,215,000
81 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,143,430 6,143,430 16BH0100083 24 November 2016 6 - √ - 6,143,430
82 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 2,211,500 2,211,500 16BH0100084 24 November 2016 6 - √ - 2,211,500
83 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 8,488,860 8,488,860 16BH0100099 24 November 2016 6 - √ - 8,488,860
84 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,447,770 6,447,770 16BH0100101 24 November 2016 6 - √ - 6,447,770
85 BP PETARUKAN 16034 Panen Rejeki.CV - √ 31,611,965 31,611,965 16BH0100092 25 November 2016 5 - √ - 31,611,965
86 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 63,383,447 63,383,447 16BH0100093 25 November 2016 5 - √ - 63,383,447
87 BP PETARUKAN 16034 Tiga BE.CV - √ 425,000 425,000 16BH0100069 28 November 2016 2 - √ - 425,000
88 BP PETARUKAN 16034 Tiga Be.CV - √ 425,000 425,000 16BH0100070 28 November 2016 2 - √ - 425,000
93 BP PETARUKAN 16034 Tiga Be.CV - √ - 16BH0100109 01 Desember 2016 -1 - √ 1,020,000 1,020,000
94 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100114 01 Desember 2016 -1 - √ 5,350,400 5,350,400
95 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100115 01 Desember 2016 -1 - √ 5,340,400 5,340,400
96 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100116 01 Desember 2016 -1 - √ 5,350,400 5,350,400
97 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100117 01 Desember 2016 -1 - √ 5,350,400 5,350,400
98 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100118 01 Desember 2016 -1 - √ 5,340,400 5,340,400
99 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100119 01 Desember 2016 -1 - √ 5,350,400 5,350,400
100 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100120 01 Desember 2016 -1 - √ 5,280,000 5,280,000
101 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100121 01 Desember 2016 -1 - √ 5,350,400 5,350,400
102 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100122 01 Desember 2016 -1 - √ 5,350,400 5,350,400
103 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100123 01 Desember 2016 -1 - √ 5,209,600 5,209,600
104 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100124 01 Desember 2016 -1 - √ 5,340,400 5,340,400
105 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ 16BH0100125 01 Desember 2016 -1 - √ 5,350,400 5,350,400
106 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 16BH0100126 01 Desember 2016 -1 - √ 5,016,910 5,016,910
107 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 16BH0100127 01 Desember 2016 -1 - √ 1,152,500 1,152,500
108 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 16BH0100128 01 Desember 2016 -1 - √ 8,262,750 8,262,750
111 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 16BH0100129 01 Desember 2016 -1 - √ 6,000,000 6,000,000
112 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 16BH0100130 01 Desember 2016 -1 - √ 5,000,000 5,000,000
113 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 16BH0100131 01 Desember 2016 -1 - √ 5,756,000 5,756,000
114 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100132 01 Desember 2016 -1 - √ 1,230,100 1,230,100
115 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100133 01 Desember 2016 -1 - √ 1,981,600 1,981,600
116 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100134 01 Desember 2016 -1 - √ 789,000 789,000
117 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100135 01 Desember 2016 -1 - √ 3,652,700 3,652,700
118 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100136 01 Desember 2016 -1 - √ 1,149,500 1,149,500
119 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100137 01 Desember 2016 -1 - √ 1,892,800 1,892,800
120 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100138 01 Desember 2016 -1 - √ 1,318,150 1,318,150
121 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100139 01 Desember 2016 -1 - √ 5,500,000 5,500,000
122 BP PETARUKAN 16034 Jati Kencana.CV - √ 16BH0100140 01 Desember 2016 -1 - √ 18,757,500 18,757,500
123 BP PETARUKAN 16034 STN.PT - √ 16BH0100141 01 Desember 2016 -1 - √ 5,040,000 5,040,000
124 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100144 01 Desember 2016 -1 - √ 2,760,000 2,760,000
125 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100147 01 Desember 2016 -1 - √ 1,974,400 1,974,400
126 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100150 01 Desember 2016 -1 - √ 3,971,000 3,971,000
127 BP PETARUKAN 16034 STN.PT - √ 16BH0100151 01 Desember 2016 -1 - √ 5,355,000 5,355,000
128 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100152 01 Desember 2016 -1 - √ 6,800,411 6,800,411
129 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100154 01 Desember 2016 -1 - √ 5,627,354 5,627,354
130 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100155 01 Desember 2016 -1 - √ 4,075,062 4,075,062
131 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 16BH0100156 01 Desember 2016 -1 - √ 1,797,975 1,797,975
132 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 16BH0100157 01 Desember 2016 -1 - √ 281,380 281,380
133 BP PETARUKAN 16034 Panen Rejeki.CV - √ 16BH0100158 01 Desember 2016 -1 - √ 5,977,500 5,977,500
134 BP PETARUKAN 16034 Concrete Technology Indonesia.PT - √ 16BH0100160 01 Desember 2016 -1 - √ 3,000,000 3,000,000
135 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100162 01 Desember 2016 -1 - √ 3,677,424 3,677,424
136 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100163 01 Desember 2016 -1 - √ 6,664,275 6,664,275
139 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 16BH0100167 01 Desember 2016 -1 - √ 3,957,167 3,957,167
140 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100169 01 Desember 2016 -1 - √ 8,633,440 8,633,440
141 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100171 01 Desember 2016 -1 - √ 2,263,920 2,263,920
142 BP PETARUKAN 16034 Concrete Technology Indonesia.PT - √ 16BH0100174 01 Desember 2016 -1 - √ 2,860,000 2,860,000
143 BP PETARUKAN 16034 Kejora Jaya Raya.PT, - √ 16BH0100175 01 Desember 2016 -1 - √ 9,282,000 9,282,000
144 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100176 01 Desember 2016 -1 - √ 4,543,000 4,543,000
145 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100177 01 Desember 2016 -1 - √ 854,540 854,540
146 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100178 01 Desember 2016 -1 - √ 1,848,000 1,848,000
147 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100179 01 Desember 2016 -1 - √ 10,374,000 10,374,000
148 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100180 01 Desember 2016 -1 - √ 50,652,000 50,652,000
149 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100181 01 Desember 2016 -1 - √ 4,004,000 4,004,000
150 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100182 01 Desember 2016 -1 - √ 470,908 470,908
151 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100183 01 Desember 2016 -1 - √ 10,164,000 10,164,000
152 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100184 01 Desember 2016 -1 - √ 1,540,000 1,540,000
153 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100185 01 Desember 2016 -1 - √ 1,512,000 1,512,000
154 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100186 01 Desember 2016 -1 - √ 10,829,000 10,829,000
155 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100187 01 Desember 2016 -1 - √ 42,042,000 42,042,000
156 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100188 01 Desember 2016 -1 - √ 9,282,000 9,282,000
157 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100189 01 Desember 2016 -1 - √ 2,730,000 2,730,000
158 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100190 01 Desember 2016 -1 - √ 3,528,000 3,528,000
159 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100191 01 Desember 2016 -1 - √ 20,412,000 20,412,000
160 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100192 01 Desember 2016 -1 - √ 5,460,000 5,460,000
161 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100193 01 Desember 2016 -1 - √ 2,310,000 2,310,000
162 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100194 01 Desember 2016 -1 - √ 6,559,000 6,559,000
163 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100195 01 Desember 2016 -1 - √ 14,196,000 14,196,000
164 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100196 01 Desember 2016 -1 - √ 6,930,000 6,930,000
165 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100197 01 Desember 2016 -1 - √ 16,926,000 16,926,000
166 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ 16BH0100198 01 Desember 2016 -1 - √ 26,117,000 26,117,000
167 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 16BH0100199 01 Desember 2016 -1 - √ 595,000 595,000
168 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 16BH0100200 01 Desember 2016 -1 - √ 4,601,379 4,601,379
170 BP PETARUKAN 16034 Sumbejaya Hadi Perkasa.PT - √ 16BH0100202 01 Desember 2016 -1 - √ 5,500,000 5,500,000
171 BP PETARUKAN 16034 Jati Kencana - √ 16BH0100203 01 Desember 2016 -1 - √ 20,633,850 20,633,850
172 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 16BH0100204 01 Desember 2016 -1 - √ 19,138,415 19,138,415
173 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 16BH0100205 01 Desember 2016 -1 - √ 7,228,130 7,228,130
174 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 16BH0100206 01 Desember 2016 -1 - √ 7,927,960 7,927,960
175 BP PETARUKAN 16034 Bangun Karya Persada.PT - √ 16BH0100207 01 Desember 2016 -1 - √ 62,749,700 62,749,700
176 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 16BH0100208 01 Desember 2016 -1 - √ 57,752,617 57,752,617
177 BP PETARUKAN 16034 Jati Kencana.PT - √ 16BH0100209 01 Desember 2016 -1 - √ 22,009,250 22,009,250
178 BP PETARUKAN 16034 Janti Sarana Material Beton PT - √ 16BH0100210 01 Desember 2016 -1 - √
179 BP PETARUKAN 16034 Janti Sarana Material Beton PT - √ 16BH0100211 01 Desember 2016 -1 - √ 30,230,123 30,230,123
180 BP PETARUKAN 16034 Janti Sarana Material Beton PT, - √ 16BH0100212 01 Desember 2016 -1 - √ 19,138,415 19,138,415
181 BP PETARUKAN 16034 Jati Kencana.CV - √ 16BH0100213 01 Desember 2016 -1 - √ 14,973,000 14,973,000
182 BP PETARUKAN 16034 H. Bejo, ST - √ 16BH0300004 01 Desember 2016 -1 - √ 4,010,000 4,010,000
183 BP PETARUKAN 16034 Bertindo Jaya.CV - √ 16BH0400011 01 Desember 2016 -1 - √ 5,120,000 5,120,000
184 BP PETARUKAN 16034 Bertindo Jaya.CV - √ 16BH0400013 01 Desember 2016 -1 - √ 8,100,000 8,100,000
185 BP PETARUKAN 16034 Dua Putra.CV - √ 16BH0400014 01 Desember 2016 -1 - √ 3,493,878 3,493,878
186 BP PETARUKAN 16034 Dua Putra.CV, - √ 16BH0400016 01 Desember 2016 -1 - √ 3,297,959 3,297,959
187 BP PETARUKAN 16034 Armada Trans Surabaya.PT, - √ 16BH0400022 01 Desember 2016 -1 - √ 19,200,000 19,200,000
188 BP PETARUKAN 16034 Armada Trans Surabaya.PT, - √ 16BH0400023 01 Desember 2016 -1 - √ 42,000,000 42,000,000
189 BP PETARUKAN 16034 Sidomulyo, CV, - √ 16BM0100114 01 Desember 2016 -1 - √ 14,782,950 14,782,950
190 BP PETARUKAN 16034 Sha Solo.PT - √ 16BH0100108 02 Desember 2016 -2 - √ 3,000,000 - 3,000,000
191 BP PETARUKAN 16034 Karya Lima Utama.PT, - √ 16BH0100110 06 Desember 2016 -6 - √ 9,266,050 - 9,266,050
192 BP PETARUKAN 16034 Karya Lima Utama.PT, - √ 16BH0100111 07 Desember 2016 -7 - √ 36,293,600 - 36,293,600
193 BP PETARUKAN 16034 Karya Lima Utama.PT, - √ 16BH0100112 07 Desember 2016 -7 - √ 33,249,810 - 33,249,810
194 BP PETARUKAN 16034 Karya Lima Utama.PT, - √ 16BH0100113 07 Desember 2016 -7 - √ 37,366,465 - 37,366,465
195 BP PETARUKAN 16034 Sido Mulyo, CV, - √ 16BH0100215 09 Desember 2016 -9 - √ 14,782,950 14,782,950
767,166,501 719,078,560 98,360,342 1,596,884,585

LKT 719,078,560 LKT 1,596,884,585

WKAK 719,078,560 WKAK 1,596,884,585 1,682,283,911
Selisih - Selisih - 85,399,326
 DES
UMUR UTANG 31 DESEMBER 2016

30 S/D 90 HARI 90 S/D 180 HARI 180 S/D 360 HARI > 360 HARI

64,205,992 - - -
3,172,260 - - -
6,717,660 - - -
9,090,375 - - -
8,138,565 - - -
9,090,081 - - -
4,689,090 - - -
5,600,000 - - -
8,942,880 - - -
8,854,430 - - -
6,884,600 - - -
8,860,000 - - -
9,005,430 - - -
9,022,650 - - -
7,116,600 - - -
8,989,570 - - -
3,500,000 - - -
7,672,830 - - -
6,860,251 - - -
4,750,000 - - -
1,527,000 - - -
6,727,500 - - -
1,473,000 - - -
3,150,000 - - -
5,525,000 - - -
6,075,000 - - -
2,229,500 - - -
1,192,500 - - -
5,103,500 - - -
4,132,160 - - -
1,450,610 - - -
7,349,000 - - -
4,352,000 - - -
6,240,000 - - -
6,000,000 - - -
5,727,500 - - -
4,665,500 - - -
8,549,390 - - -
5,994,180 - - -
6,747,026 - - -
8,830,180 - - -
6,882,100 - - -
1,597,500 - - -
466,200 - - -
7,066,450 - - -
75,549,209 - - -
4,290,000 - - -
2,165,000 - - -
2,158,500 - - -
8,579,860 - - -
8,755,280 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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