SAP Project Project Name Scope of Works Client FX Value of Value of IDR Contractual Payments

Number Foreign Contracts

Currency Due Date Days Non SAP
Contracts % of SAP Invoice Due Date Actual Payment Status Of
Description Amount VAT 10% PPH 3% Net Receivable According To Until PM Estimation Invoice Issue Date Status Date of Received Discrepancy
Contract Number According [Week] Received Payment
Contract Paid Number
To
[%] [%] [In Original Currency] [IDR] [IDR] [In Original Currerncy] [Week] [Year] [Days] [Week] [Year] [Status] Contract 02/25/2019

C31-00681 Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10,493,543,500 30.00% 30% DP 3,148,063,050 286,187,550 85,856,265 3,062,206,785 16 2017 22 2017 Late 17-020 9731000005 04/17/17 04/17/17 Err:504 679 23-May-17 3,062,206,785 - paid
C31-00681 Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 35.00% 1st PP 3,672,740,225 333,885,475 100,165,643 3,572,574,583 39 2017 45 2017 Late 17-041 9031000084 06/10/17 29/09/17 Err:504 514 20-May-17 3,572,574,582 1 paid
C31-00681 Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 24.50% 2nd PP 2,570,918,158 233,719,833 70,115,950 2,500,802,208 44 2017 22 2018 OK 17-057 9031000148 23/11/17 26/02/18 Err:504 364 4-Jun-18 2,500,802,208 (0) paid
C31-00681 Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10.50% FP 1,101,822,068 100,165,643 30,049,693 1,071,772,375 4 2018 9 2019 OK 9031000183 20/06/18 26/01/18 Err:504 395 05/04/2018 & 11/27/2018 250,165,642 821,606,733 partial paid
C31-00682 Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10,860,573,317 40.00% 40% DP 4,344,229,327 394,929,939 118,478,982 4,225,750,345 16 2017 31 2017 Late 17-019 9731000003 4/17/2017 04/17/17 Err:504 679 8-Aug-17 4,225,750,345 0 paid
C31-00682 Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 30.00% 1st PP 3,258,171,995 296,197,454 88,859,236 3,169,312,759 51 2017 22 2018 OK 9031000156 2/14/2018 22/12/17 Err:504 430 6-Apr-18 3,169,312,759 (0) paid
C31-00682 Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 25.20% 2nd PP 2,736,864,476 248,805,861 74,641,758 2,662,222,717 4 2018 48 2018 Late 9031000184 21/06/18 26/01/18 Err:504 395 6/4/2018 and 11/27/2018 2,662,222,717 0 paid
C31-00682 Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 4.80% FP 521,307,519 47,391,593 14,217,478 507,090,041 8 2018 14 2019 OK 9031000185 30/06/18 23/02/18 Err:504 367 27-Nov-18 47,391,592 459,698,449 partial paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 30,140,000,000 20.00% 20% DP 100% 30,140,000,000 2,740,000,000 822,000,000 29,318,000,000 18 2017 23 2017 Late 17-024 9731000063 05/05/17 26/04/17 Err:504 670 18-Jul-17 29,318,000,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 3,375,680,000 2.24% Engineer 50% 1,687,840,000 153,440,000 46,032,000 1,641,808,000 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 591 28-Nov-17 1,641,808,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10% 337,568,000 30,688,000 9,206,400 328,361,600 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 497 12-Dec-17 328,361,600 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 40% 1,350,272,000 122,752,000 36,825,600 1,313,446,400 47 2017 3 2018 OK 17-056 9031000126 23/11/17 23/11/17 Err:504 459 5-Feb-18 1,313,446,400 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1,928,960,000 1.28% Land Tra 99% 1,916,732,127 174,248,375 52,274,513 1,864,457,614 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 497 12-Dec-17 1,864,457,614 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1% 12,227,873 1,111,625 333,487 11,894,386 4 2018 9 2019 OK 9031000186 21/06/18 27-Nov-18 1,111,625 10,782,761 partial paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipment 30% 868,032,000 78,912,000 23,673,600 844,358,400 29 2017 28 2017 OK 17-025 9031000052 14/07/17 14/07/17 Err:504 591 5-Sep-17 844,358,400 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 29 2017 28 2017 OK 17-026 9031000053 15/07/17 15/07/17 Err:504 590 25-Sep-17 1,970,169,600 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipment 30% 868,032,000 78,912,000 23,673,600 844,358,400 31 2017 39 2017 Late 17-027 9031000054 27/07/17 27/08/17 Err:504 547 25-Sep-17 844,358,400 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 41 2017 43 2017 Late 17-031 9031000061 02/09/17 02/09/17 Err:504 541 27-Oct-17 1,970,169,600 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipment 30% 868,032,000 78,912,000 23,673,600 844,358,400 36 2017 43 2017 Late 17-032 9031000062 09/09/17 09/09/17 Err:504 534 27-Oct-17 844,358,400 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 41 2017 43 2017 Late 17-043 9031000090 10/11/17 10/11/17 Err:504 472 20-Nov-17 1,970,169,600 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erection 60% 8,632,094,537 784,735,867 235,420,760 8,396,673,777 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 591 28-Nov-17 8,396,673,777 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 40% 5,714,545,463 519,504,133 155,851,240 5,558,694,223 34 2017 42 2017 Late 17-030 9031000060 16/08/17 16/08/17 Err:504 558 25-Oct-17 5,558,694,223 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erection 20% 2,839,399,251 258,127,205 77,438,161 2,761,961,090 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 591 30-Nov-17 2,761,961,090 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 27% 3,941,671,824 358,333,802 107,500,141 3,834,171,683 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 497 12-Dec-17 3,834,171,683 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 34% 5,431,927,320 493,811,575 148,143,472 5,283,783,848 4 2018 4 2018 OK 17-058 9031000136 23/11/17 23/11/17 Err:504 459 5-Feb-18 5,283,783,848 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18% 2,133,641,605 193,967,419 58,190,226 2,075,451,379 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 437 12-Mar-18 2,075,451,379 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erection 100% 14,346,640,000 1,304,240,000 391,272,000 13,955,368,000 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 437 6-Apr-18 13,955,368,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18,445,680,000 12.24% Assembly 9% 1,737,241,741 157,931,067 47,379,320 1,689,862,421 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 591 30-Nov-17 1,689,862,421 (0) paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 87% 16,037,014,445 1,457,910,404 437,373,121 15,599,641,324 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 497 12-Dec-17 15,599,641,324 (0) paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 3% 478,984,193 43,544,018 13,063,205 465,920,988 34 2017 42 2017 Late 17-030 9031000060 16/08/17 16/08/17 Err:504 558 27-Oct-17 465,920,987 1 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1% 192,439,621 17,494,511 5,248,353 187,191,268 4 2018 11 2018 Late 17-058 9031000136 23/11/17 23/11/17 Err:504 459 12-Mar-18 187,191,268 (0) paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18,445,680,000 12.24% Assembly 51% 9,481,970,269 861,997,297 258,599,189 9,223,371,080 4 2018 11 2018 Late 17-058 9031000136 23/11/17 23/11/17 Err:504 459 12-Mar-18 9,223,371,079 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 49% 8,963,709,731 814,882,703 244,464,811 8,719,244,920 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 437 13-Mar-18 8,719,244,920 0 paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,772,880,000 1.84% Load-out 30% 831,864,000 75,624,000 22,687,200 809,176,800 43 2017 46 2017 Late 17-045 9031000096 26/10/17 26/10/17 Err:504 487 2-Jan-18 809,176,800 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 1,941,016,000 176,456,000 52,936,800 1,888,079,200 45 2017 3 2018 OK 17-048 9031000127 09/11/17 09/11/17 Err:504 473 5-Jan-18 1,888,079,200 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,772,880,000 1.84% Load-out 100% 2,772,880,000 252,080,000 75,624,000 2,697,256,000 45 2017 3 2018 OK 17-049 9031000122 09/11/17 09/11/17 Err:504 473 5-Jan-18 2,697,256,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 7,113,040,000 4.72% Shipment 75% 5,334,780,000 484,980,000 145,494,000 5,189,286,000 43 2017 46 2017 Late 17-046 9031000097 26/10/17 26/10/17 Err:504 487 2-Jan-18 5,189,286,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 25% 1,778,260,000 161,660,000 48,498,000 1,729,762,000 45 2017 3 2018 OK 17-050 9031000123 09/11/17 09/11/17 Err:504 473 18-Jan-18 1,729,762,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 7,113,040,000 4.72% Shipment 50% 3,556,520,000 323,320,000 96,996,000 3,459,524,000 43 2017 46 2017 Late 17-047 9031000098 09/11/17 09/11/17 Err:504 473 5-Jan-18 3,459,524,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 50% 3,556,520,000 323,320,000 96,996,000 3,459,524,000 45 2017 3 2018 OK 17-051 9031000124 09/11/17 09/11/17 Err:504 473 26-Jan-18 3,459,524,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,531,760,000 1.68% Strand L 100% 2,531,760,000 230,160,000 69,048,000 2,462,712,000 45 2017 3 2018 OK 17-052 9031000125 09/11/17 09/11/17 Err:504 473 1-Feb-18 2,462,712,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,531,760,000 1.68% Strand L 100% 2,531,760,000 230,160,000 69,048,000 2,462,712,000 8 2018 21 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 437 31-May-18 2,462,712,000 - paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1,085,040,000 0.72% Welding 100% 1,085,040,000 98,640,000 29,592,000 1,055,448,000 8 2018 9 2019 OK 9031000186 21/06/18 09/11/17 Err:504 473 27-Nov-18 98,640,000 956,808,000 partial paid
C31-00690 Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 723,360,000 0.48% Final Ad 100% 723,360,000 65,760,000 19,728,000 703,632,000 8 2018 9 2019 OK 9031000186 21/06/18 Err:504 27-Nov-18 65,760,000 637,872,000 partial paid
C31-00782 Krueng Beutong 2xB50 Arya Inter Fast PT IDR 4,216,366,000 9.87% DP 416,160,800 37,832,800 11,349,840 404,810,960 37 2017 35 2017 OK 17-041 9731000082 11/09/17 09/11/17 Err:504 532 11-Sep-17 416,160,800 (11,349,840) paid
C31-00782 Krueng Beutong 2xB50 Arya Inter Fast PT IDR 10.13% PP1 427,112,400 38,828,400 11,648,520 415,463,880 39 2017 39 2017 OK 9731000087 29/09/17 09/29/17 Err:504 514 29-Sep-17 427,112,400 (11,648,520) paid
C31-00782 Krueng Beutong 2xB50 Arya Inter Fast PT IDR 39.48% PP2 1,664,643,200 151,331,200 45,399,360 1,619,243,840 44 2017 44 2017 OK 9731000090 13/10/17 11/03/17 Err:504 479 28-Nov-17 1,664,603,200 (45,359,360) paid
C31-00782 Krueng Beutong 2xB50 Arya Inter Fast PT IDR 40.52% FP 1,708,449,600 155,313,600 46,594,080 1,661,855,520 48 2017 2018 OK 9031000133 21/11/17 11/30/17 Err:504 452 - 1,661,855,520
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 115,820,864,577 15.00% 15% DP 16,817,027,535 1,528,820,685 458,646,206 14,829,560,645 4 2018 4 2018 OK 9731000105 01/04/18 01/04/18 Err:504 417 22-Jan-18 14,217,716,056 611,844,588 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 15.10% 15,60 PP-1 17,493,442,982 1,590,312,998 477,093,900 15,426,036,084 7 2018 16 2018 Late 18-010 9031000163 03/19/18 18/04/18 Err:504 313 10-Apr-18 14,793,517,433 632,518,651 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 14.35% 14.82% PP-2 16,618,770,833 1,510,797,348 453,239,205 14,654,734,280 11 2018 20 2018 Late 18-012 9031000170 10/04/18 16/03/18 Err:504 346 28-May-18 14,049,984,865 604,749,415 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 23.08% 23,85 PP-3 26,733,921,091 2,430,356,463 729,106,939 23,574,457,689 13 2018 26 2018 Late 18-014 9031000181 04/06/18 29/03/18 Err:504 333 19-Jul-18 22,600,012,842 974,444,847 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 13.73% 14,19% PP-4 15,906,100,345 1,446,009,122 433,802,737 14,026,288,486 17 2018 39 2018 Late 18-015 9031000194 10/07/18 27/04/18 Err:504 304 21-Sep-18 13,440,501,611 585,786,875 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 2.93% 3,03% PP-5 3,392,674,073 308,424,916 92,527,475 2,991,721,683 14 2018 41 2018 Late 18-017 9031000205 01/08/18 02/04/18 Err:504 329 24-Sep-18 2,868,700,831 123,020,852 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 6.74% 5,25% PP-6 7,801,611,363 709,237,397 212,771,219 6,879,602,747 19 2018 46 2018 Late 18-023 9031000236 19/10/18 11/05/18 Err:504 290 16-Nov-18 6,596,799,095 282,803,652 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 4.55% 5,25% FP 5,266,273,161 478,752,106 143,625,632 4,643,895,424 20 2018 4 2019 OK 18-027 9031000250 22/11/18 11/05/18 Err:504 290 12/20/2018 & 1/14/2019 4,451,556,828 192,338,596 paid
C31-00809 Kalikuto SBRT 1-2 WK PT IDR 5.00% Retention 5,791,043,194 526,458,472 157,937,542 5,106,647,180 22 2018 9 2019 OK 9031000264 19/12/18 30/05/18 Err:504 271 - 5,106,647,180
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 27,540,765,600 20.00% 20% DP 5,508,153,120 500,741,193 150,222,358 5,357,930,762 03 2018 3 2018 OK 9731000107 11/01/18 16/01/18 Err:504 405 30-Jan-18 5,508,153,120 (150,222,358) paid
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 19.00% 19% 1 ST PP 5,232,745,464 475,704,133 142,711,240 5,090,034,224 04 2018 13 2018 Late 18-011 9031000166 19/03/18 26/01/18 Err:504 395 29-Mar-18 5,090,034,000 224 paid
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 11.00% 11% 2ND PP 3,029,484,216 275,407,656 82,622,297 2,946,861,919 10 2018 49 2018 Late 9031000232 24/10/18 05/03/18 Err:504 357 3-Dec-18 2,946,861,919 0 paid
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 19.00% 19% 3RD PP 5,232,745,464 475,704,133 142,711,240 5,090,034,224 13 2018 6 2019 OK 9031000257 10/12/18 29/03/18 Err:504 333 4-Jan-19 5,090,034,238 (14) paid
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 11.00% 11% 4TH PP 3,029,484,216 275,407,656 82,622,297 2,946,861,919 14 2018 2 2019 OK 9031000259 17/12/18 06/04/18 Err:504 325 10-Jan-19 2,946,861,920 (1) paid
C31-00815 Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 20.00% 20% FP 5,508,153,120 500,741,193 150,222,358 5,357,930,762 17 2018 12 2019 OK Not yet 27/04/18 Err:504 304 - 5,357,930,762
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 34,776,396,702 15.00% 15% DP 5,279,191,451 479,926,496 143,977,949 4,655,287,006 2 2018 5 2018 Late 18-001 9731000115 11/01/18 11/01/18 Err:504 410 15-Feb-18 4,655,287,006 0 paid
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 15.00% PP1 RAW 5,279,191,451 479,926,496 143,977,949 4,655,287,006 18 2018 26 2018 Late 18-009 9031000162 19/03/18 04/05/18 Err:504 297 14-May-18 4,562,472,221 92,814,785 paid
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 34.81% PP2 ASSY 12,106,945,726 1,100,631,430 330,189,429 10,676,124,867 18 2018 40 2018 Late 9031000177 01/06/18 04/05/18 Err:504 297 16-Aug-18 10,458,153,985 217,970,882 paid
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 17.74% PP3 ERECT 6,168,217,647 560,747,059 168,224,118 5,439,246,470 18 2018 42 2018 Late 9031000190 10/07/18 04/05/18 Err:504 297 21-Sep-18 5,330,224,145 109,022,325 paid
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 12.09% FP 4,204,030,593 382,184,599 114,655,380 3,707,190,614 18 2018 2 2019 OK 18-028 9031000247 30/11/18 04/05/18 Err:504 297 11-Jan-19 3,631,182,391 76,008,223 paid
C31-00823 Tejo Wangi Steel Box Girder 60 M PP PT IDR 5.00% RETENTION 1,738,819,836 158,074,531 47,422,359 1,533,322,946 21 2018 9 2019 OK 9031000267 10/12/18 21/05/18 Err:504 280 1,533,322,946
C31-00829 Papua XXVIII 4xA60 Titian Sakti Mandiri PT IDR 15,994,053,900 20.00% 20% DP 3,149,364,240 286,305,840 85,891,752 3,063,472,488 2 2018 11 2018 Late 9731000110 09/01/18 08/01/18 Err:504 413 9-Jan-18 3,149,364,240 (85,891,752) paid
C31-00829 Papua XXVIII 4xA60 Titian Sakti Mandiri PT IDR 80.00% 80% FP 12,844,689,660 1,167,699,060 350,309,718 12,494,379,942 14 2018 9 2019 OK 9031000179 30/05/18 02/04/18 Err:504
5/30/2018
329 & 10/17/2018 & 11/30/2018 &9,448,092,720
1/25/2019 3,046,287,222 partial paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 1,515,360,000 20.00% 20% DP 303,072,000 27,552,000 8,265,600 294,806,400 3 2018 3 2018 OK 9731000108 15/01/18 29/01/18 Err:504 392 29-Jan-18 303,072,000 (8,265,600) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 16.26% 1ST PP 246,400,000 22,400,000 6,720,000 239,680,000 9 2018 15 2018 Late 9731000127 28/02/18 01/03/18 Err:504 361 17-Apr-18 246,400,000 (6,720,000) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 17.07% 2ND PP 258,720,000 23,520,000 7,056,000 251,664,000 17 2018 19 2018 Late 9731000135 28/03/18 26/04/18 Err:504 305 15-May-18 258,720,000 (7,056,000) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 16.67% 3RD PP 252,560,000 22,960,000 6,888,000 245,672,000 18 2018 31 2018 Late 9731000145 17/05/18 04/05/18 Err:504 297 3-Aug-18 252,560,000 (6,888,000) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 8.13% 4TH PP 123,200,000 11,200,000 3,360,000 119,840,000 20 2018 39 2018 Late 9731000174 18/08/18 18/05/18 Err:504 283 2-Oct-18 123,200,000 (3,360,000) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 8.54% 5TH PP 129,360,000 11,760,000 3,528,000 125,832,000 20 2018 45 2018 Late 9731000189 26/09/18 18/05/18 Err:504 283 6-Nov-18 129,360,000 (3,528,000) paid
C31-00830 Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 13.33% FP 202,048,000 18,368,000 5,510,400 196,537,600 20 2018 13 2019 OK 9031000242 07/11/18 18/05/18 Err:504 283 196,537,600
C31-00833 Layang Pluit Karang 1xAG44 Probicindo Tunggal Taruna PT IDR 3,778,226,100 20.00% 20% DP 755,645,220 68,695,020 20,608,506 735,036,714 3 2018 3 2018 OK 9731000109 15/01/18 26/01/18 Err:504 395 26-Jan-18 735,036,714 - paid
C31-00833 Layang Pluit Karang 1xAG44 Probicindo Tunggal Taruna PT IDR 80.00% 80% FP 3,022,580,880 274,780,080 82,434,024 2,940,146,856 14 2018 44 2018 Late 9031000227 17/10/18 04/04/18 Err:504 327 10/18/2018 & 10/23/2018 3,022,580,880 (82,434,024) paid
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR 4,929,566,400 20.00% 20% DP 930,309,600 84,573,600 25,372,080 904,937,520 20 2018 21 2018 Late 9731000147 18/05/18 18/05/18 Err:504 283 22-May-18 930,300,800 (25,363,280) underpaid ID
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR 20.00% 1st PP 930,309,600 84,573,600 25,372,080 904,937,520 23 2018 38 2018 Late 9731000184 10/09/18 08/06/18 Err:504 262 9/17/2018 & 9/26/2018 930,309,600 (25,372,080) paid
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR 30.00% 2nd PP for WTP- 634,075,200 57,643,200 17,292,960 616,782,240 27 2018 43 2018 Late 9731000194 22/10/18 06/07/18 Err:504 234 29-Oct-18 634,075,200 (17,292,960) paid
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR 30.00% 2nd PP for WTT- 761,389,200 69,217,200 20,765,160 740,624,040 27 2018 45 2018 Late 9731000199 29/10/18 06/07/18 Err:504 234 5-Nov-18 761,389,200 (20,765,160) paid
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR FP for WTP-31.8 678,796,800 61,708,800 18,512,640 660,284,160 27 2018 8 2019 OK 9731000195 22/10/18 06/07/18 Err:504 234 29-Oct-18 583,830,800 76,453,360 partial paid
C31-00904 BH51a+BH56 Pariama1xWTT-42.0 + 1xWTP- Rinenggo Ria Raya PT IDR FP for WTT-42.0 994,686,000 90,426,000 27,127,800 967,558,200 32 2018 8 2019 OK 18-024 9031000272 29/10/18 10/08/18 Err:504 199 5-Dec-18 868,719,600 98,838,600 partial paid
C31-00928 Biarolamo 1xB50 Ricky Kencana Sukses Mandiri IDR 2,436,731,000 20.00% 20% DP 487,346,200 44,304,200 13,291,260 474,054,940 25 2018 25 2018 OK 9731000163 22/06/18 22/05/18 Err:504 279 22-Jun-18 474,054,940 - paid
C31-00928 Biarolamo 1xB50 Ricky Kencana Sukses Mandiri IDR 80.00% 80% FP 1,949,384,800 177,216,800 53,165,040 1,896,219,760 37 2018 39 2018 Late 9031000218 26/09/18 13/09/18 Err:504 165 26-Sep-18 1,909,511,020 (13,291,260) overpaid IDR 13,291,260 (Client withold-3%)
C31-00964 Sei Puting 1xA60 Trisakti Cipta Nusantara PT IDR 4,046,199,300 30.00% 30% DP 1,213,859,790 110,350,890 33,105,267 1,180,754,523 32 2018 35 2018 Late 18-018 9731000177 14/08/18 06/08/18 Err:504 203 27-Aug-18 1,213,859,800 (33,105,277) paid
C31-00964 Sei Puting 1xA60 Trisakti Cipta Nusantara PT IDR 70.00% 70% FP 2,832,339,510 257,485,410 77,245,623 2,755,093,887 44 2018 9 2019 OK 9031000265 19/12/18 02/11/18 Err:504 115 26-Dec-18 257,485,400 2,497,608,487 partial paid
C31-00965 Tatakera 1xC45 Herto Persada Sakti PT IDR 1,633,720,000 20.00% 20% DP 319,792,000 29,072,000 8,721,600 311,070,400 31 2018 31 2018 OK 18-019 9731000178 16/08/18 03/08/18 Err:504 206 31-Aug-18 319,792,000 (8,721,600) paid
C31-00965 Tatakera 1xC45 Herto Persada Sakti PT IDR FP 1,313,928,000 119,448,000 35,834,400 1,278,093,600 43 2018 8 2019 OK 9031000260 19/12/18 26/10/18 Err:504 122 25-Feb-19 1,313,928,000 (35,834,400) paid
C31-00974 Kali Sangaji 1xB60 Jatiluhur Gemilang PT IDR 4,878,759,600 10.25% DP 500,000,000 45,454,545 13,636,364 486,363,636 37 2018 37 2018 OK 9731000188 14/09/18 14/09/18 Err:504 164 14-Sep-18 500,000,000 (13,636,364) paid
C31-00974 Kali Sangaji 1xB60 Jatiluhur Gemilang PT IDR 14.35% 1ST PP 700,000,000 63,636,364 19,090,909 680,909,091 39 2018 9 2019 OK 9731000197 26/10/18 28/09/18 Err:504 150 19-Dec-18 600,000,000 80,909,091 partial paid
C31-00974 Kali Sangaji 1xB60 Jatiluhur Gemilang PT IDR 10.25% 2ND PP 500,000,000 45,454,545 13,636,364 486,363,636 45 2018 9 2019 OK 9731000198 30/10/18 23/11/18 Err:504 94 486,363,636
C31-00974 Kali Sangaji 1xB60 Jatiluhur Gemilang PT IDR 65.16% FP 3,178,759,600 288,978,145 86,693,444 3,092,066,156 48 2018 6 2019 OK 19-003 9031000270 22/01/19 28/12/18 Err:504 59 7-Feb-19 3,178,759,600 (86,693,444) paid
C31-00978 Muara Gembong 1xC80 Bumi Duta Persada PT IDR 4,537,775,000 20.00% 20% DP 907,555,000 82,505,000 24,751,500 882,803,500 41 2018 41 2018 OK 18-020 9731000193 02/10/18 12/10/18 Err:504 136 10-Oct-18 907,555,000 (24,751,500) paid
C31-00978 Muara Gembong 1xC80 Bumi Duta Persada PT IDR 60.00% 60% PP 2,722,665,000 247,515,000 74,254,500 2,648,410,500 45 2018 50 2018 Late 9731000206 03/12/18 09/11/18 Err:504 108 10-Dec-18 2,722,665,000 (74,254,500) paid
C31-00978 Muara Gembong 1xC80 Bumi Duta Persada PT IDR 20.00% 20% FP 907,555,000 82,505,000 24,751,500 882,803,500 1 2019 8 2019 Late 9031000268 15/01/18 04/01/19 Err:504 52 882,803,500
C31-00987 Pombeve 1xA50 Citra Komunikasi Perkasa PT IDR 3,334,650,000 20.00% 20% DP 666,930,000 60,630,000 18,189,000 648,741,000 42 2018 45 2018 Late 9731000202 06/11/18 15/10/18 Err:504 133 10/17/2018 + 11/06/2018 666,930,000 (18,189,000) paid
C31-00987 Pombeve 1xA50 Citra Komunikasi Perkasa PT IDR 54.92% 1ST PP 1,831,420,800 166,492,800 49,947,840 1,781,472,960 48 2018 3 2019 OK 9731000210 19/12/18 26/11/18 Err:504 91 11/6/2018 & 01/23/2019 1,831,420,800 (49,947,840) paid
C31-00987 Pombeve 1xA50 Citra Komunikasi Perkasa PT IDR 25.08% FP 836,299,200 76,027,200 22,808,160 813,491,040 6 2019 9 2019 Late 19-002 9031000269 21/01/19 04/02/19 Err:504 21 813,491,040
 Scope of Works

Project Name Client

Muri Cs Rangka Baja Type 3xA60+ 2xAG30 Pusaka Dewa Kresna PT

PT Waagner Biro Indonesia
Detail Hutang WBBS-AG
Project Costarica
21 Sept 2020

EUR
Contract 1,228,000
Additional PO 4500023215 on 04.06.20 25,715
Total Contract 1,253,715

Uang masuk yg diterima Nominal Keterangan Invoice No

11-May-20 245,600 Complete DP 20-008
02-Jul-20 291,928 Complete PP-1 20-009
17-Jul-20 250,000 Partial PP-2 20-013
30-Jul-20 67,060 Pelunasan PP-2 20-013
17-Sep-20 373,412 Complete FP 20-020
8-Feb-21 11,487 Complete PP 20-063
Total Uang Yang diterima 1,239,487

Sisa Hutang 14,228

 PM Project Name Scope of Works Client FX Contractual Payments

Description Amount VAT 10% PPH 3% Net Receivable PM Estimation Issue Date Status Date of Received Discrepancy

[%] [%] [In Original Currency] [IDR] [IDR] [In Original Currerncy] [Week] [Year] [Days] [Week] [Year] [Status] 01/25/2019

C31-Z3102 DSP Baturusa 2 Commissioning Works PP PT IDR 2,420,166,100 15.00% 15% DP 363,024,915 33,002,265 9,900,680 320,121,971 51 2016 53 2017 OK 23/12/16 15/12/16 Err:504 771 320,121,971 (1) paid
C31-Z3102 DSP Baturusa 2 Commissioning Works PP PT IDR 75.00% 75% PP 1,815,124,575 165,011,325 49,503,398 1,600,609,853 10 2017 9 2018 OK 07/03/17 24/03/17 Err:504 672 1,650,113,250 (49,503,398) paid
C31-Z3102 DSP Baturusa 2 Commissioning Works PP PT IDR 10.00% 10% FP 242,016,610 22,001,510 6,600,453 213,414,647 16 2017 22 2018 OK 9031000028 30/07/17 21/04/17 Err:504 644 31-May-18 213,414,647 - paid
C31-Z3102 DSP Baturusa 2 Additional Works PP PT IDR 436,700,000 100.00% Full Payment 436,700,000 39,700,000 11,910,000 385,090,000 16 2017 9 2018 OK 9031000005 03/04/17 21/04/17 Err:504 644 397,000,000 (11,910,000) paid
C31-Z3102 DSP Baturusa 2 Additional Works PP PT IDR 134,178,000 100.00% Full Payment 134,178,000 12,198,000 3,659,400 118,320,600 16 2017 9 2018 OK 9031000006 03/04/17 21/04/17 Err:504 644 121,980,000 (3,659,400) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 138,919,000,000 15.00% 15% DP 20,837,850,000 1,894,350,000 568,305,000 20,269,545,000 2015 4 2016 OK 15-227 21/12/15 10/08/15 Err:504 1,205 19-Jan-16 20,837,850,000 (568,305,000) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 10.00% 10% PP 11,808,115,000 1,073,465,000 322,039,500 11,486,075,500 2015 22 2016 OK 16-063 18/04/16 12/03/15 Err:504 1,149 13-Jul-16 11,808,085,000 (322,009,500) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 1st PP 4,559,311,350 414,482,850 124,344,855 4,434,966,495 24 2016 49 2016 Late 16-205 19/07/16 06/06/16 Err:504 963 29-Nov-16 4,434,966,496 (1) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 2nd PP - Aug 6,711,552,707 610,141,155 183,042,347 6,528,510,360 27 2016 50 2016 Late 16-262 11/10/16 07/01/16 Err:504 938 7-Dec-16 6,528,510,361 (1) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 3rd PP - Sept 10,497,556,798 954,323,345 286,297,004 10,211,259,794 33 2016 52 2016 Late 16-263 11/10/16 08/08/16 Err:504 900 23-Dec-16 10,211,259,795 (1) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 4th PP - Oct 7,658,384,041 696,216,731 208,865,019 7,449,519,022 37 2016 2 2017 OK 16-271 08/11/16 09/05/16 Err:504 872 19-Jan-17 7,449,519,022 (0) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 5th PP - Nov 11,769,197,099 1,069,927,009 320,978,103 11,448,218,996 41 2016 4 2017 OK 16-283 16/12/16 10/03/16 Err:504 844 23-Jan-17 11,448,218,998 (2) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 6th PP- Dec 28,952,642,627 2,632,058,421 789,617,526 28,163,025,101 46 2016 10 2017 OK 17-001 18/01/17 11/07/16 Err:504 809 10-Mar-17 28,163,025,100 1 paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 7th PP Jan 17,228,620,929 1,566,238,266 469,871,480 16,758,749,449 6 2017 16 2017 Late 17-005 02/07/17 02/07/17 Err:504 717 18-Apr-17 16,758,749,448 1 paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 8th PP - Feb 8,215,610,120 746,873,647 224,062,094 7,991,548,026 11 2017 14 2017 Late 17-011 14/03/17 03/17/17 Err:504 679 23-May-17 7,991,548,022 4 paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 9th PP - Mar 10,274,272,336 934,024,758 280,207,427 9,994,064,909 16 2017 23 2017 Late 17-016 9031000014 02/05/17 04/21/17 Err:504 644 7-Jun-17 9,994,064,909 (0) paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR PP 405,886,993 36,898,818 11,069,645 394,817,348 16 2017 14 2018 OK 17-053 9031000130 16/11/17 04/21/17 Err:504 644 6-Apr-18 394,817,347 1 paid
C31-Z3104 DSP Holtekamp Fabricati Arch Bridge PP PT-HK PT-NK PT-KSO IDR 1,371,678,176 Add. Actual Wei 1,371,678,176 124,698,016 37,409,405 1,334,268,771 16 2017 14 2018 OK 17-055 9031000146 16/11/17 04/21/17 Err:504 644 6-Apr-18 1,334,268,771 0 paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR 64,694,838,000 15.00% 15% DP 9,704,225,700 882,202,336 264,660,701 8,557,362,663 37 2016 46 2017 OK 16-249 08/09/16 09/05/16 Err:504 872 9-Nov-16 8,557,362,663 (0) paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR (3,840,752,792) 1ST PP 6,469,483,800 588,134,891 176,440,467 5,704,908,442 39 2016 52 2017 OK 16-266 04/10/16 09/19/16 Err:504 858 22-Dec-16 5,704,908,442 (0) paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR 2ND PP 4,932,291,396 448,390,127 134,517,038 4,349,384,231 6 2017 13 2017 Late 17-003 02/06/17 02/06/17 Err:504 718 31-Mar-17 4,349,384,231 (0) paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR 3TH PP 8,564,013,790 778,546,708 233,564,012 7,551,903,070 7 2017 19 2017 Late 17-007 06/03/17 03/14/17 Err:504 682 9-May-17 7,551,903,070 (0) paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR 4TH PP 13,752,817,365 1,250,256,124 375,076,837 12,127,484,404 18 2017 11 2018 OK 9031000004 18/04/17 05/05/17 Err:504 630 28-Jul-17 11,533,123,972 594,360,431 paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR 5TH PP 11,772,159,518 1,070,196,320 321,058,896 10,380,904,302 18 2017 47 2017 Late 9031000111 02/10/17 05/05/17 Err:504 630 28-Dec-17 9,926,739,739 454,164,563 paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR FP 2,616,389,379 237,853,580 71,356,074 2,307,179,725 27 2017 7 2018 OK 9031000143 11/11/17 07/03/17 Err:504 571 16-Jan-18 2,198,072,464 109,107,261 paid
C31-Z3101 KBS LRT Sungai Musi Fabrikasi Baja Struktur WK PT IDR Retention 3,042,704,260 276,609,478 82,982,843 2,683,111,939 27 2017 12 2018 OK 9031000149 08/01/18 07/03/17 Err:504 571 19-Mar-18 2,563,939,754 119,172,185 paid
C31-Z3118 KBS Sidondong 2xC54.2+C55.7 Fifo Pusaka Abadi PT IDR 3,520,670,000 20.00% 20% DP 704,134,000 64,012,182 19,203,655 684,930,345 45 2016 45 2017 OK 9731000048 25/07/17 11/04/16 Err:504 812 704,134,000 (19,203,655) paid
C31-Z3118 KBS Sidondong 2xC54.2+C55.7 Fifo Pusaka Abadi PT IDR 80.00% 80% FP 2,816,536,000 256,048,727 76,814,618 2,739,721,382 51 2016 46 2017 OK 9031000069 15/09/17 12/13/16 Err:504 773 2,816,536,000 (76,814,618) paid
C31-00681 DSP Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10,493,543,500 30.00% 30% DP 3,148,063,050 286,187,550 85,856,265 3,062,206,785 16 2017 22 2017 Late 17-020 9731000005 04/17/17 04/17/17 Err:504 648 23-May-17 3,062,206,785 - paid
C31-00681 DSP Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 35.00% 1st PP 3,672,740,225 333,885,475 100,165,643 3,572,574,583 39 2017 45 2017 Late 9031000084 06/10/17 29/09/17 Err:504 483 20-May-17 3,572,574,582 1 paid
C31-00681 DSP Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 24.50% 2nd PP 2,570,918,158 233,719,833 70,115,950 2,500,802,208 44 2017 22 2018 OK 17-057 9031000148 23/11/17 26/02/18 Err:504 333 4-Jun-18 2,500,802,208 (0) paid
C31-00681 DSP Supply & Install of H Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10.50% FP 1,101,822,068 100,165,643 30,049,693 1,071,772,375 4 2018 4 2019 OK 9031000183 20/06/18 26/01/18 Err:504 364 05/04/2018 & 11/27/2018 250,165,642 821,606,733 partial paid
C31-00682 DSP Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10,860,573,317 40.00% 40% DP 4,344,229,327 394,929,939 118,478,982 4,225,750,345 16 2017 31 2017 Late 17-019 9731000003 4/17/2017 04/17/17 Err:504 648 8-Aug-17 4,225,750,345 0 paid
C31-00682 DSP Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 30.00% 1st PP 3,258,171,995 296,197,454 88,859,236 3,169,312,759 51 2017 22 2018 OK 9031000156 2/14/2018 22/12/17 Err:504 399 6-Apr-18 3,169,312,759 (0) paid
C31-00682 DSP Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 25.20% 2nd PP 2,736,864,476 248,805,861 74,641,758 2,662,222,717 4 2018 48 2018 Late 9031000184 21/06/18 26/01/18 Err:504 364 6/4/2018 and 11/27/2018 2,662,222,717 0 paid
C31-00682 DSP Supply & Install of Be Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 4.80% FP 521,307,519 47,391,593 14,217,478 507,090,041 8 2018 5 2019 OK 9031000185 30/06/18 23/02/18 Err:504 336 27-Nov-18 47,391,592 459,698,449 partial paid
C31-00684 DSP Sei Magung 1xB60 Fifo Pusaka Abadi PT IDR 2,817,028,500 10.00% 10% DP 281,702,850 25,609,350 7,682,805 274,020,045 14 2017 14 2017 OK 9731000009 17/05/17 04/04/17 Err:504 661 281,702,850 (7,682,805) paid
C31-00684 DSP Sei Magung 1xB60 Fifo Pusaka Abadi PT IDR 10.00% 10% PP 281,702,850 25,609,350 7,682,805 274,020,045 18 2017 30 2017 Late 9731000059 27/07/17 05/05/17 Err:504 630 281,702,850 (7,682,805) paid
C31-00684 DSP Sei Magung 1xB60 Fifo Pusaka Abadi PT IDR 80.00% 80% FP 2,253,622,800 204,874,800 61,462,440 2,192,160,360 23 2017 36 2017 Late 9031000063 15/09/17 05/06/17 Err:504 599 2,253,622,800 (61,462,440) paid
C31-00689 DSP Sentang 2xB50 Gunung Mega Jaya PT IDR 5,086,653,000 10.00% 10% DP 508,665,300 46,242,300 13,872,690 494,792,610 14 2017 14 2017 OK 9731000019 19/05/17 04/04/17 Err:504 661 508,665,300 (13,872,690) paid
C31-00689 DSP Sentang 2xB50 Gunung Mega Jaya PT IDR (689,403,000) 10.00% 10% PP 508,665,300 46,242,300 13,872,690 494,792,610 18 2017 30 2017 Late 9731000058 27/07/17 05/05/17 Err:504 630 508,665,300 (13,872,690) paid
C31-00689 DSP Sentang 2xB50 Gunung Mega Jaya PT IDR FP 3,379,919,400 307,265,400 92,179,620 3,287,739,780 23 2017 47 2017 Late 9031000066 15/09/17 05/06/17 Err:504 599 3,379,919,400 (92,179,620) paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 30,140,000,000 20.00% 20% DP 100% 30,140,000,000 2,740,000,000 822,000,000 29,318,000,000 18 2017 23 2017 Late 17-024 9731000063 05/05/17 26/04/17 Err:504 639 18-Jul-17 29,318,000,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 3,375,680,000 2.24% Engine 50% 1,687,840,000 153,440,000 46,032,000 1,641,808,000 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 560 28-Nov-17 1,641,808,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 10% 337,568,000 30,688,000 9,206,400 328,361,600 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 466 12-Dec-17 328,361,600 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 40% 1,350,272,000 122,752,000 36,825,600 1,313,446,400 47 2017 3 2018 OK 17-056 9031000126 23/11/17 23/11/17 Err:504 428 5-Feb-18 1,313,446,400 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1,928,960,000 1.28% Land Tr 99% 1,916,732,127 174,248,375 52,274,513 1,864,457,614 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 466 12-Dec-17 1,864,457,614 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1% 12,227,873 1,111,625 333,487 11,894,386 4 2018 4 2019 OK 9031000186 21/06/18 27-Nov-18 1,111,625 10,782,761 partial paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipmen 30% 868,032,000 78,912,000 23,673,600 844,358,400 29 2017 28 2017 OK 17-025 9031000052 14/07/17 14/07/17 Err:504 560 5-Sep-17 844,358,400 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 29 2017 28 2017 OK 17-026 9031000053 15/07/17 15/07/17 Err:504 559 25-Sep-17 1,970,169,600 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipmen 30% 868,032,000 78,912,000 23,673,600 844,358,400 31 2017 39 2017 Late 17-027 9031000054 27/07/17 27/08/17 Err:504 516 25-Sep-17 844,358,400 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 41 2017 43 2017 Late 17-031 9031000061 02/09/17 02/09/17 Err:504 510 27-Oct-17 1,970,169,600 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,893,440,000 1.92% Shipmen 30% 868,032,000 78,912,000 23,673,600 844,358,400 36 2017 43 2017 Late 17-032 9031000062 09/09/17 09/09/17 Err:504 503 27-Oct-17 844,358,400 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 2,025,408,000 184,128,000 55,238,400 1,970,169,600 41 2017 43 2017 Late 17-043 9031000090 10/11/17 10/11/17 Err:504 441 20-Nov-17 1,970,169,600 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erectio 60% 8,632,094,537 784,735,867 235,420,760 8,396,673,777 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 560 28-Nov-17 8,396,673,777 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 40% 5,714,545,463 519,504,133 155,851,240 5,558,694,223 34 2017 42 2017 Late 17-030 9031000060 16/08/17 16/08/17 Err:504 527 25-Oct-17 5,558,694,223 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erectio 20% 2,839,399,251 258,127,205 77,438,161 2,761,961,090 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 560 30-Nov-17 2,761,961,090 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 27% 3,941,671,824 358,333,802 107,500,141 3,834,171,683 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 466 12-Dec-17 3,834,171,683 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 34% 5,431,927,320 493,811,575 148,143,472 5,283,783,848 4 2018 4 2018 OK 17-058 9031000136 23/11/17 23/11/17 Err:504 428 5-Feb-18 5,283,783,848 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18% 2,133,641,605 193,967,419 58,190,226 2,075,451,379 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 406 12-Mar-18 2,075,451,379 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 14,346,640,000 9.52% Erectio 100% 14,346,640,000 1,304,240,000 391,272,000 13,955,368,000 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 406 6-Apr-18 13,955,368,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18,445,680,000 12.24% Assemb 9% 1,737,241,741 157,931,067 47,379,320 1,689,862,421 39 2017 47 2017 Late 17-040 9031000081 14/07/17 14/07/17 Err:504 560 30-Nov-17 1,689,862,421 (0) paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 87% 16,037,014,445 1,457,910,404 437,373,121 15,599,641,324 42 2017 48 2017 Late 17-044 9031000091 16/10/17 16/10/17 Err:504 466 12-Dec-17 15,599,641,324 (0) paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 3% 478,984,193 43,544,018 13,063,205 465,920,988 34 2017 42 2017 Late 17-030 9031000060 16/08/17 16/08/17 Err:504 527 27-Oct-17 465,920,987 1 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1% 192,439,621 17,494,511 5,248,353 187,191,268 4 2018 11 2018 Late 17-058 9031000136 23/11/17 23/11/17 Err:504 428 12-Mar-18 187,191,268 (0) paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 18,445,680,000 12.24% Assemb 51% 9,481,970,269 861,997,297 258,599,189 9,223,371,080 4 2018 11 2018 Late 17-058 9031000136 23/11/17 23/11/17 Err:504 428 12-Mar-18 9,223,371,079 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 49% 8,963,709,731 814,882,703 244,464,811 8,719,244,920 4 2018 19 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 406 13-Mar-18 8,719,244,920 0 paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,772,880,000 1.84% Load-o 30% 831,864,000 75,624,000 22,687,200 809,176,800 43 2017 46 2017 Late 17-045 9031000096 26/10/17 26/10/17 Err:504 456 2-Jan-18 809,176,800 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 70% 1,941,016,000 176,456,000 52,936,800 1,888,079,200 45 2017 3 2018 OK 17-048 9031000127 09/11/17 09/11/17 Err:504 442 5-Jan-18 1,888,079,200 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,772,880,000 1.84% Load-o 100% 2,772,880,000 252,080,000 75,624,000 2,697,256,000 45 2017 3 2018 OK 17-049 9031000122 09/11/17 09/11/17 Err:504 442 5-Jan-18 2,697,256,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 7,113,040,000 4.72% Shipme 75% 5,334,780,000 484,980,000 145,494,000 5,189,286,000 43 2017 46 2017 Late 17-046 9031000097 26/10/17 26/10/17 Err:504 456 2-Jan-18 5,189,286,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 25% 1,778,260,000 161,660,000 48,498,000 1,729,762,000 45 2017 3 2018 OK 17-050 9031000123 09/11/17 09/11/17 Err:504 442 18-Jan-18 1,729,762,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 7,113,040,000 4.72% Shipme 50% 3,556,520,000 323,320,000 96,996,000 3,459,524,000 43 2017 46 2017 Late 17-047 9031000098 09/11/17 09/11/17 Err:504 442 5-Jan-18 3,459,524,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 50% 3,556,520,000 323,320,000 96,996,000 3,459,524,000 45 2017 3 2018 OK 17-051 9031000124 09/11/17 09/11/17 Err:504 442 26-Jan-18 3,459,524,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,531,760,000 1.68% Strand 100% 2,531,760,000 230,160,000 69,048,000 2,462,712,000 45 2017 3 2018 OK 17-052 9031000125 09/11/17 09/11/17 Err:504 442 1-Feb-18 2,462,712,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 2,531,760,000 1.68% Strand 100% 2,531,760,000 230,160,000 69,048,000 2,462,712,000 8 2018 21 2018 Late 17-059 9031000154 15/12/17 15/12/17 Err:504 406 31-May-18 2,462,712,000 - paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 1,085,040,000 0.72% Welding 100% 1,085,040,000 98,640,000 29,592,000 1,055,448,000 8 2018 4 2019 OK 9031000186 21/06/18 09/11/17 Err:504 442 27-Nov-18 98,640,000 956,808,000 partial paid
C31-00690 DSP Holtekamp Erection Holtekamp Bridge PP PT-HK PT-NK PT-KSO IDR 723,360,000 0.48% Final A 100% 723,360,000 65,760,000 19,728,000 703,632,000 8 2018 4 2019 OK 9031000186 21/06/18 Err:504 27-Nov-18 65,760,000 637,872,000 partial paid
C31-00708 DSP Marga Silima 1xB80 Tiga Dimensi Karya Konstruksi IDR 5,015,653,500 20.00% 20% DP 1,003,130,700 91,193,700 27,358,110 975,772,590 18 2017 19 2017 Late 17-057 9731000010 08/05/17 03/05/17 Err:504 632 8-May-18 1,003,130,700 (27,358,110) paid
C31-00708 DSP Marga Silima 1xB80 Tiga Dimensi Karya Konstruksi IDR 80.00% 80% FP 4,012,522,800 364,774,800 109,432,440 3,903,090,360 28 2017 8 2018 OK 9031000064 15/09/17 12/07/17 Err:504 562 30-Dec-18 4,012,413,800 (109,323,440) paid
C31-00749 KBS Linkset for Sidondon Linkset C55 Fifo Pusaka Abadi PT IDR 85,000,000 100.00% 100% FP 85,000,000 7,727,273 2,318,182 82,681,818 28 2017 47 2017 Late 17-851 9031000043 31/08/17 14/07/17 Err:504 560 85,000,000 (2,318,182) paid
C31-00752 KBS Batang Pane 1xB40 Tiga Dimensi Karya Konstruksi IDR 1,631,487,000 20.00% 20% DP 326,297,400 29,663,400 8,899,020 317,398,380 28 2017 30 2017 Late 17-019 9731000055 27/07/17 13/07/17 Err:504 561 326,297,400 (8,899,020) paid
C31-00752 KBS Batang Pane 1xB40 Tiga Dimensi Karya Konstruksi IDR 80.00% 80% FP 1,305,189,600 118,653,600 35,596,080 1,269,593,520 36 2017 47 2017 Late 9031000068 15/09/17 07/09/17 Err:504 505 1,305,189,600 (35,596,080) paid
C31-00757 AR AAU 1xC40 Alno Agro Utama PT IDR 1,354,567,500 20.00% 20% DP 270,913,500 24,628,500 7,388,550 263,524,950 28 2017 35 2017 Late 17-012 9731000068 11/08/17 14/07/17 Err:504 560 263,524,950 - paid
C31-00757 AR AAU 1xC40 Alno Agro Utama PT IDR 70.00% 70% PP 948,197,250 86,199,750 25,859,925 922,337,325 32 2017 46 2017 Late 9731000092 14/09/17 11/08/17 Err:504 532 922,337,325 - paid
C31-00757 AR AAU 1xC40 Alno Agro Utama PT IDR 10.00% 10% FP 135,456,750 12,314,250 3,694,275 131,762,475 48 2017 49 2017 Late 9031000152 27/12/17 06/10/17 Err:504 476 131,762,475 - paid
C31-00759 KBS Arama 1 1xAG20 Sinar Sukses Papua PT IDR 661,815,000 50.00% 50% DP 330,907,500 30,082,500 9,024,750 321,882,750 38 2017 18 2017 OK 9731000083 09/18/17 09/18/17 Err:504 494 330,907,500 (9,024,750) paid
C31-00759 KBS Arama 1 1xAG20 Sinar Sukses Papua PT IDR 50.00% 50% FP 330,907,500 30,082,500 9,024,750 321,882,750 48 2017 47 2017 OK 9031000115 10/11/17 11/27/17 Err:504 424 330,907,500 (9,024,750) paid
C31-00767 AR Kali Bim 1xB60 Jatiluhur Gemilang PT IDR 2,853,144,250 20.00% 20% DP 570,628,850 51,875,350 15,562,605 555,066,245 33 2017 33 2017 OK 17-026 9731000070 18/08/17 08/18/17 Err:504 525 570,628,850 (15,562,605) paid
C31-00767 AR Kali Bim 1xB60 Jatiluhur Gemilang PT IDR 80.00% 80% FP 2,282,515,400 207,501,400 62,250,420 2,220,264,980 42 2017 46 2017 Late 9031000118 10/11/17 10/13/17 Err:504 469 2,282,515,400 (62,250,420) paid
C31-00782 KBS Krueng Beutong 2xB50 Arya Inter Fast PT IDR 4,216,366,000 9.87% DP 416,160,800 37,832,800 11,349,840 404,810,960 37 2017 35 2017 OK 17-041 9731000082 11/09/17 09/11/17 Err:504 501 11-Sep-17 416,160,800 (11,349,840) paid
C31-00782 KBS Krueng Beutong 2xB50 Arya Inter Fast PT IDR 10.13% PP1 427,112,400 38,828,400 11,648,520 415,463,880 39 2017 39 2017 OK 9731000087 29/09/17 09/29/17 Err:504 483 29-Sep-17 427,112,400 (11,648,520) paid
C31-00782 KBS Krueng Beutong 2xB50 Arya Inter Fast PT IDR 39.48% PP2 1,664,643,200 151,331,200 45,399,360 1,619,243,840 44 2017 44 2017 OK 9731000090 13/10/17 11/03/17 Err:504 448 28-Nov-17 1,664,603,200 (45,359,360) paid
C31-00782 KBS Krueng Beutong 2xB50 Arya Inter Fast PT IDR 40.52% FP 1,708,449,600 155,313,600 46,594,080 1,661,855,520 48 2017 2018 OK 9031000133 21/11/17 11/30/17 Err:504 421 - 1,661,855,520
C31-00788 KBS EWA 1xB40 Bumi Cendrawasih Pratama PT IDR 1,620,300,000 20.00% 20% DP 324,060,000 29,460,000 8,838,000 315,222,000 39 2017 39 2017 OK 17-012 9731000085 09/25/17 09/25/17 Err:504 487 315,162,000 60,000 paid
C31-00788 KBS EWA 1xB40 Bumi Cendrawasih Pratama PT IDR 80.00% 80% FP 1,296,240,000 117,840,000 35,352,000 1,260,888,000 47 2017 46 2017 OK 9031000114 10/11/17 11/20/17 Err:504 431 1,260,648,000 240,000 paid
C31-00789 AR Pasir Putih 1xB60 Jiza Bintang Lestari PT IDR 2,817,028,500 20.00% 20% DP 563,405,700 51,218,700 15,365,610 548,040,090 42 2017 42 2017 OK 17-024 9731000088 19/10/17 19/10/17 Err:504 463 563,405,700 (15,365,610) paid
C31-00789 AR Pasir Putih 1xB60 Jiza Bintang Lestari PT IDR 80.00% 80% FP 2,253,622,800 204,874,800 61,462,440 2,192,160,360 46 2017 48 2017 Late 9031000120 24/11/17 16/11/17 Err:504 435 2,253,622,800 (61,462,440) paid
C31-00791 KBS Mambun 1xB40 Mulia Abadi Anim HA PT IDR 1,741,822,500 20.00% 20% DP 348,364,500 31,669,500 9,500,850 338,863,650 41 2017 42 2017 Late 17-016 9731000089 17/10/17 10/10/17 Err:504 472 338,863,650 - paid
C31-00791 KBS Mambun 1xB40 Mulia Abadi Anim HA PT IDR 80.00% 80% FP 1,393,458,000 126,678,000 38,003,400 1,355,454,600 47 2017 47 2017 OK 9031000113 10/11/17 11/24/17 Err:504 427 1,355,454,600 - paid
C31-00799 KBS Citanduy 2xAG30+1xA50+Trial EHK PT IDR 5,492,784,000 18.43% PP1 1,012,278,960 92,025,360 27,607,608 892,645,992 4 2018 23 2018 Late 18-002 9031000155 24/01/18 31/01/18 4-May-18 886,304,486 6,341,506 paid
C31-00799 KBS Citanduy 2xAG30+1xA50+Trial EHK PT IDR 33.63% PP2 1,847,091,840 167,917,440 50,375,232 1,628,799,168 21 2018 23 2018 Late 18-003 9031000159 05/02/18 07/06/18 Err:504 232 4-May-18 1,616,108,108 12,691,060 paid
C31-00799 KBS Citanduy 2xAG30+1xA50+Trial EHK PT IDR 42.94% FP 2,358,774,000 214,434,000 64,330,200 2,080,009,800 23 2018 28 2018 Late 9031000161 01/03/18 04/07/18 Err:504 205 4-May-18 2,047,119,645 32,890,155 paid
C31-00799 KBS Citanduy 2xAG30+1xA50+Trial EHK PT IDR 5.00% RETENTION 274,639,200 24,967,200 7,490,160 242,181,840 23 2018 28 2018 Late 9031000161 01/03/18 04/07/18 Err:504 205 4-May-18 238,352,340 3,829,500 paid
C31-00804 AR New Hatulia Bridge 1xB40 Shabryca Construction Unip LD USD 142,730 20.00% 20% DP 28,546 - - 28,546 44 2017 44 2017 OK 9731000093 01/11/17 10/31/17 Err:504 451 28,546 - paid
C31-00804 AR New Hatulia Bridge 1xB40 Shabryca Construction Unip LD USD 80.00% 80% FP 114,184 - - 114,184 48 2017 48 2017 OK 9031000153 28/12/17 11/30/17 Err:504 421 114,184 - paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 115,820,864,577 15.00% 15% DP 16,817,027,535 1,528,820,685 458,646,206 14,829,560,645 4 2018 4 2018 OK 9731000105 01/04/18 01/04/18 Err:504 386 22-Jan-18 14,217,716,056 611,844,588 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 15.10% 15,60 PP-1 17,493,442,982 1,590,312,998 477,093,900 15,426,036,084 7 2018 16 2018 Late 18-010 9031000163 03/19/18 18/04/18 Err:504 282 10-Apr-18 14,793,517,433 632,518,651 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 14.35% 14.82% PP-2 16,618,770,833 1,510,797,348 453,239,205 14,654,734,280 11 2018 20 2018 Late 18-012 9031000170 10/04/18 16/03/18 Err:504 315 28-May-18 14,049,984,865 604,749,415 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 23.08% 23,85 PP-3 26,733,921,091 2,430,356,463 729,106,939 23,574,457,689 13 2018 26 2018 Late 18-014 9031000181 04/06/18 29/03/18 Err:504 302 19-Jul-18 22,600,012,842 974,444,847 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 13.73% 14,19% PP-4 15,906,100,345 1,446,009,122 433,802,737 14,026,288,486 17 2018 39 2018 Late 18-015 9031000194 10/07/18 27/04/18 Err:504 273 21-Sep-18 13,440,501,611 585,786,875 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 2.93% 3,03% PP-5 3,392,674,073 308,424,916 92,527,475 2,991,721,683 14 2018 41 2018 Late 18-017 9031000205 01/08/18 02/04/18 Err:504 298 24-Sep-18 2,868,700,831 123,020,852 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 6.74% 5,25% PP-6 7,801,611,363 709,237,397 212,771,219 6,879,602,747 19 2018 46 2018 Late 18-023 9031000236 19/10/18 11/05/18 Err:504 259 16-Nov-18 6,596,799,095 282,803,652 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 4.55% 5,25% FP 5,266,273,161 478,752,106 143,625,632 4,643,895,424 20 2018 4 2019 OK 18-027 9031000250 22/11/18 11/05/18 Err:504 259 12/20/2018 & 12/14/2019 4,451,556,828 192,338,596 paid
C31-00809 DSP Kalikuto SBRT 1-2 WK PT IDR 5.00% Retention 5,791,043,194 526,458,472 157,937,542 5,106,647,180 22 2018 6 2019 OK 9031000264 19/12/18 30/05/18 Err:504 240 - 5,106,647,180
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 27,540,765,600 20.00% 20% DP 5,508,153,120 500,741,193 150,222,358 5,357,930,762 03 2018 3 2018 OK 9731000107 11/01/18 16/01/18 Err:504 374 30-Jan-18 5,508,153,120 (150,222,358) paid
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 19.00% 19% 1 ST PP 5,232,745,464 475,704,133 142,711,240 5,090,034,224 04 2018 13 2018 Late 18-011 9031000166 19/03/18 26/01/18 Err:504 364 29-Mar-18 5,090,034,000 224 paid
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 11.00% 11% 2ND PP 3,029,484,216 275,407,656 82,622,297 2,946,861,919 10 2018 49 2018 Late 9031000232 24/10/18 05/03/18 Err:504 326 3-Dec-18 2,946,861,919 0 paid
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 19.00% 19% 3RD PP 5,232,745,464 475,704,133 142,711,240 5,090,034,224 13 2018 3 2019 OK 9031000257 10/12/18 29/03/18 Err:504 302 - 5,090,034,224
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 11.00% 11% 4TH PP 3,029,484,216 275,407,656 82,622,297 2,946,861,919 14 2018 2 2019 OK 9031000259 17/12/18 06/04/18 Err:504 294 10-Jan-18 2,946,861,920 (1) paid
C31-00815 RGF/DSP Double Track 2xWTT 91 Hutama-Modern- Mitra KSO IDR 20.00% 20% FP 5,508,153,120 500,741,193 150,222,358 5,357,930,762 17 2018 4 2019 OK Not yet 27/04/18 Err:504 273 - 5,357,930,762
C31-00817 AR Nurani Pluit 1xB65 Probicindo Tunggal Taruna PT IDR 3,602,313,000 40.00% 40% DP 1,170,150,300 106,377,300 31,913,190 1,138,237,110 48 2017 51 2017 Late 9731000103 12/12/17 12/12/17 Err:504 409 19-Dec-17 1,138,237,110 - paid
C31-00817 AR Nurani Pluit 1xB65 Probicindo Tunggal Taruna PT IDR 60.00% 60% FP 2,432,162,700 221,105,700 66,331,710 2,365,830,990 52 2017 14 2018 OK 9031000158 28/02/18 29/12/17 Err:504 392 6-Apr-18 2,365,830,990 - paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 34,776,396,702 15.00% 15% DP 5,279,191,451 479,926,496 143,977,949 4,655,287,006 2 2018 5 2018 Late 18-001 9731000115 11/01/18 11/01/18 Err:504 379 15-Feb-18 4,655,287,006 0 paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 15.00% PP1 RAW 5,279,191,451 479,926,496 143,977,949 4,655,287,006 18 2018 26 2018 Late 18-009 9031000162 19/03/18 04/05/18 Err:504 266 14-May-18 4,562,472,221 92,814,785 paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 34.81% PP2 ASSY 12,106,945,726 1,100,631,430 330,189,429 10,676,124,867 18 2018 40 2018 Late 9031000177 01/06/18 04/05/18 Err:504 266 16-Aug-18 10,458,153,985 217,970,882 paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 17.74% PP3 ERECT 6,168,217,647 560,747,059 168,224,118 5,439,246,470 18 2018 42 2018 Late 9031000190 10/07/18 04/05/18 Err:504 266 21-Sep-18 5,330,224,145 109,022,325 paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 12.09% FP 4,204,030,593 382,184,599 114,655,380 3,707,190,614 18 2018 2 2019 OK 18-028 9031000247 30/11/18 04/05/18 Err:504 266 11-Jan-19 3,631,182,391 76,008,223 paid
C31-00823 JH Tejo Wangi Steel Box Girder 60 M PP PT IDR 5.00% RETENTION 1,738,819,836 158,074,531 47,422,359 1,533,322,946 21 2018 8 2019 OK 9031000267 10/12/18 21/05/18 Err:504 249 1,533,322,946
C31-00828 KBS Papua XXIX 1xAG20 Titian Sakti Mandiri PT IDR 661,815,000 20.00% 20% DP 132,363,000 12,033,000 3,609,900 128,753,100 2 2018 2 2018 OK 9731000111 09/01/18 09/01/18 Err:504 381 9-Jan-18 132,363,000 (3,609,900) paid
C31-00828 KBS Papua XXIX 1xAG20 Titian Sakti Mandiri PT IDR 80.00% 80% FP 529,452,000 48,132,000 14,439,600 515,012,400 14 2018 15 2018 Late 9031000165 20/03/18 06/04/18 Err:504 20-Mar-18 529,452,000 (14,439,600) paid
C31-00829 KBS Papua XXVIII 4xA60 Titian Sakti Mandiri PT IDR 15,746,821,200 20.00% 20% DP 3,149,364,240 286,305,840 85,891,752 3,063,472,488 2 2018 11 2018 Late 9731000110 09/01/18 08/01/18 Err:504 382 9-Jan-18 3,149,364,240 (85,891,752) paid
C31-00829 KBS Papua XXVIII 4xA60 Titian Sakti Mandiri PT IDR 80.00% 80% FP 12,597,456,960 1,145,223,360 343,567,008 12,253,889,952 14 2018 4 2019 OK 9031000179 30/05/18 02/04/18 Err:504
5/30/2018
298& 10/17/2018 & 11/30/2018 &9,448,092,720
1/25/2019 2,805,797,232 partial paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 1,515,360,000 20.00% 20% DP 303,072,000 27,552,000 8,265,600 294,806,400 3 2018 3 2018 OK 9731000108 15/01/18 29/01/18 Err:504 361 29-Jan-18 303,072,000 (8,265,600) paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 16.26% 1ST PP 246,400,000 22,400,000 6,720,000 239,680,000 9 2018 15 2018 Late 9731000127 28/02/18 01/03/18 Err:504 330 17-Apr-18 246,400,000 (6,720,000) paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 17.07% 2ND PP 258,720,000 23,520,000 7,056,000 251,664,000 17 2018 19 2018 Late 9731000135 28/03/18 26/04/18 Err:504 274 15-May-18 258,720,000 (7,056,000) paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 16.67% 3RD PP 252,560,000 22,960,000 6,888,000 245,672,000 18 2018 31 2018 Late 9731000145 17/05/18 04/05/18 Err:504 266 3-Aug-18 252,560,000 (6,888,000) paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 8.13% 4TH PP 123,200,000 11,200,000 3,360,000 119,840,000 20 2018 39 2018 Late 9731000174 18/08/18 18/05/18 Err:504 252 2-Oct-18 123,200,000 (3,360,000) paid
C31-00830 AR Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 8.54% 5TH PP 129,360,000 11,760,000 3,528,000 125,832,000 20 2018 45 2018 Late 9731000189 26/09/18 18/05/18 Err:504 252 6-Nov-18 129,360,000 (3,528,000) paid
C31-00830 AR/DSP Bearing of Plates 2.460 Pcs of Bearing of Freyssinet Total Technology PT IDR 13.33% FP 202,048,000 18,368,000 5,510,400 196,537,600 20 2018 13 2019 OK 9031000242 07/11/18 18/05/18 Err:504 252 196,537,600
C31-00833 AR Layang Pluit Karang 1xAG44 Probicindo Tunggal Taruna PT IDR 3,778,226,100 20.00% 20% DP 755,645,220 68,695,020 20,608,506 735,036,714 3 2018 3 2018 OK 9731000109 15/01/18 26/01/18 Err:504 364 26-Jan-18 735,036,714 - paid
C31-00833 AR Layang Pluit Karang 1xAG44 Probicindo Tunggal Taruna PT IDR 80.00% 80% FP 3,022,580,880 274,780,080 82,434,024 2,940,146,856 14 2018 44 2018 Late 9031000227 17/10/18 04/04/18 Err:504 296 10/18/2018 & 10/23/2018 3,022,580,880 (82,434,024) paid
C31-00840 AR Pangwa 1xB60 Zarnita Abadi PT IDR 3,946,214,250 20.00% 20% DP 789,242,850 71,749,350 21,524,805 767,718,045 4 2018 4 2018 OK 9731000112 22/01/18 22/01/18 Err:504 368 22-Jan-18 789,242,850 (21,524,805) paid
C31-00840 AR Pangwa 1xB60 Zarnita Abadi PT IDR 80.00% 80% FP 3,156,971,400 286,997,400 86,099,220 3,070,872,180 16 2018 30 2018 Late 9031000169 25/04/18 18/04/18 Err:504 282 31-May-18 3,156,971,400 (86,099,220) paid
C31-00847 KBS Papua XXX 4xAG20 Titian Sakti Mandiri PT IDR 2,647,260,000 20.00% 20% DP 529,452,000 48,132,000 14,439,600 515,012,400 6 2018 6 2018 OK 9731000121 06/02/18 06/02/18 Err:504 353 6-Feb-18 529,452,000 (14,439,600) paid
C31-00847 KBS Papua XXX 4xAG20 Titian Sakti Mandiri PT IDR 80.00% 80% FP 2,117,808,000 192,528,000 57,758,400 2,060,049,600 19 2018 27 2018 Late 9031000173 18/05/18 09/05/18 Err:504 261 9-May-18 2,117,808,000 (57,758,400) paid
C31-00848 AR Biu 1xB50 Rindang PT IDR 2,299,836,000 20.00% 20% DP 459,967,200 41,815,200 12,544,560 447,422,640 5 2018 9 2018 Late 9731000118 01/02/18 01/02/18 Err:504 358 1-Feb-18 459,967,200 (12,544,560) paid
C31-00848 AR Biu 1xB50 Rindang PT IDR 80.00% 80% FP 1,839,868,800 167,260,800 50,178,240 1,789,690,560 18 2018 17 2018 OK 9031000167 13/04/18 03/05/18 Err:504 267 18-Apr-18 1,839,868,800 (50,178,240) paid
C31-00849 AR Kali Ope Thp 3 1xA40 Golden Bucket PT IDR 2,120,827,500 20.00% 20% DP 424,165,500 38,560,500 11,568,150 412,597,350 5 2018 9 2018 Late 9731000119 02/02/18 29/03/18 Err:504 302 2-Feb-18 424,165,500 (11,568,150) paid
C31-00849 AR Kali Ope Thp 3 1xA40 Golden Bucket PT IDR 80.00% 80% FP 1,696,662,000 154,242,000 46,272,600 1,650,389,400 16 2018 21 2018 Late 9031000172 09/05/18 18/04/18 Err:504 282 23-May-18 1,696,662,000 (46,272,600) paid
C31-00855 AR Ruas Sejiram - Nang 3xAG25 + 1xAG20 Varia Indah Lestari PT IDR 3,539,572,400 5.00% 1st DP 176,978,620 16,088,965 4,826,690 172,151,930 7 2018 11 2018 Late 9731000123 15/02/18 15/02/18 Err:504 344 15-Feb-18 176,978,620 (4,826,690) paid
C31-00855 AR Ruas Sejiram - Nang 3xAG25 + 1xAG20 Varia Indah Lestari PT IDR 15.00% 2nd DP 530,935,860 48,266,896 14,480,069 516,455,791 11 2018 12 2018 Late 9731000130 06/03/18 16/03/18 Err:504 315 6-Mar-18 530,935,860 (14,480,069) paid
C31-00855 AR Ruas Sejiram - Nang 3xAG25 + 1xAG20 Varia Indah Lestari PT IDR 80.00% 80% FP 2,831,657,920 257,423,447 77,227,034 2,754,430,886 22 2018 27 2018 Late 9031000180 04/06/18 30/05/18 Err:504 240 4-Jun-18 2,831,657,928 (77,227,042) paid
C31-00856 KBS Kali Walem II thp 2 1xAG20 Abbecon Alam Makmur CV IDR 652,990,800 20.00% 20% DP 130,598,160 11,872,560 3,561,768 127,036,392 7 2018 11 2018 Late 9731000120 14/02/18 15/02/18 Err:504 344 14-Feb-18 130,598,200 (3,561,808) paid
C31-00856 KBS Kali Walem II thp 2 1xAG20 Abbecon Alam Makmur CV IDR 80.00% 80% FP 522,392,640 47,490,240 14,247,072 508,145,568 18 2018 18 2018 OK 9031000171 02/05/18 03/05/18 Err:504 267 8-May-18 522,392,650 (14,247,082) paid
C31-00858 KBS Indabri 1xB40 Karya Umega PT IDR 1,741,822,500 20.00% 20% DP 348,364,500 31,669,500 9,500,850 338,863,650 8 2018 8 2018 OK 9731000125 21/02/18 21/02/18 Err:504 338 21-Feb-18 348,364,500 (9,500,850) paid
C31-00858 KBS Indabri 1xB40 Karya Umega PT IDR 80.00% 80% FP 1,393,458,000 126,678,000 38,003,400 1,355,454,600 20 2018 22 2018 Late 9031000175 18/05/18 17/05/18 Err:504 253 23-May-18 1,393,458,000 (38,003,400) paid
C31-00861 KBS Boompay VII 1xAG20 Iruwinasi PT IDR 705,936,000 20.00% 20% DP 141,187,200 12,835,200 3,850,560 137,336,640 8 2018 8 2018 OK 9731000129 21/02/18 21/02/18 Err:504 338 21-Feb-18 141,187,200 (3,850,560) paid
C31-00861 KBS Boompay VII 1xAG20 Iruwinasi PT IDR 80.00% 80% FP 564,748,800 51,340,800 15,402,240 549,346,560 20 2018 27 2018 Late 9031000174 18/05/18 16/05/18 Err:504 254 21-Feb-18 564,748,800 (15,402,240) paid
C31-00864 AR Ruas Temajuk - Bada 1xA45+1xAG30 Cipta Marga - Damai Citra, KSO IDR 3,903,517,750 20.00% 20% DP 780,703,550 70,973,050 21,291,915 759,411,635 10 2018 10 2018 OK 9731000132 07/03/18 07/03/18 Err:504 324 7-Mar-18 780,703,550 (21,291,915) paid
C31-00864 AR Ruas Temajuk - Bada 1xA45+1xAG30 Cipta Marga - Damai Citra, KSO IDR 80.00% 80% FP 3,122,814,200 283,892,200 85,167,660 3,037,646,540 22 2018 30 2018 Late 9031000176 21/05/18 30/05/18 Err:504 240 20-Jul-18 3,122,814,200 (85,167,660) paid
C31-00865 KBS Papua Barat I 1xA40+1xAG30 Abbecon Alam Makmur CV IDR 3,295,558,750 20.00% 20% DP 659,111,750 59,919,250 17,975,775 641,135,975 10 2018 12 2018 Late 9731000134 19/03/18 09/03/18 Err:504 322 19-Mar-18 659,111,750 (17,975,775) paid
C31-00865 KBS Papua Barat I 1xA40+1xAG30 Abbecon Alam Makmur CV IDR 80.00% 80% FP 2,636,447,000 239,677,000 71,903,100 2,564,543,900 22 2018 29 2018 Late 9031000182 07/06/18 28/03/18 Err:504 303 7-Jun-18 2,636,447,000 (71,903,100) paid
C31-00866 AR Latupa Basten 1xB30 Karya Pribumi Sawerigading PT IDR 1,288,892,000 20.00% 20% DP 257,778,400 23,434,400 7,030,320 250,748,080 10 2018 10 2018 OK 9731000133 19/03/18 09/03/18 Err:504 322 9-Mar-18 257,778,400 (7,030,320) paid
C31-00866 AR Latupa Basten 1xB30 Karya Pribumi Sawerigading PT IDR 80.00% 80% FP 1,031,113,600 93,737,600 28,121,280 1,002,992,320 22 2018 27 2018 Late 9031000187 03/07/18 28/05/18 Err:504 242 9-Mar-18 1,031,113,600 (28,121,280) paid
C31-00872 KBS Papua XXXI 2xAG20+1xAG30+1A5 Titian Sakti Mandiri PT IDR 9,133,047,000 20.00% 20% DP 1,826,609,400 166,055,400 49,816,620 1,776,792,780 12 2018 14 2018 Late 9731000138 21/03/18 21/03/18 Err:504 310 21-Mar-18 1,826,609,400 (49,816,620) paid
C31-00872 KBS Papua XXXI 2xAG20 Titian Sakti Mandiri PT IDR 11.59% 80% for 2XAG2 1,058,904,000 96,264,000 28,879,200 1,030,024,800 22 2018 29 2018 Late 9031000192 04/07/18 28/05/18 Err:504 242 4-Jul-18 1,058,904,000 (28,879,200) paid
C31-00872 KBS Papua XXXI 1xAG30 Titian Sakti Mandiri PT IDR 11.02% 80% for 1XAG3 1,006,236,000 91,476,000 27,442,800 978,793,200 22 2018 29 2018 Late 9031000200 08/08/18 28/05/18 Err:504 242 3-Aug-18 1,006,236,000 (27,442,800) paid
C31-00872 KBS Papua XXXI 1xA60 Titian Sakti Mandiri PT IDR 32.97% 80% for 1XA60 3,011,500,800 273,772,800 82,131,840 2,929,368,960 22 2018 29 2018 Late 9031000200 08/08/18 28/05/18 Err:504 242 19-Jul-18 3,011,500,800 (82,131,840) paid
C31-00872 KBS Papua XXXI 1xA50 Titian Sakti Mandiri PT IDR 24.41% 80% for 1XA50 2,229,796,800 202,708,800 60,812,640 2,168,984,160 22 2018 37 2018 Late 9031000213 13/09/18 28/05/18 Err:504 242 19-Jul-18 2,229,798,800 (60,814,640) paid
C31-00873 AR Bangkele 1xAG25 Surya Baru Cemerlang PT IDR 1,457,027,000 20.00% 20% DP 291,405,400 26,491,400