Summary Saldo Dana di Rekening Koran

Bulan : Maret 2023

No OUC Area 28-Feb

1 PT. Charoen Pokphand Indonesia Semarang 248,409,898

2 PT. Charoen Pokphand Jaya Farm Semarang 1,607,077,386
3 PT SHS International Semarang 359,670,885
4 PT Indovetraco Makmur Abadi Semarang 84,929,737
5 PT. BISI International Tbk Semarang 159,368,433
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 491,567,238
Sub Total Feed,Farm,AH,Agri 2,955,018,315
8 PT. Charoen Pokphand Indonesia Salatiga 1,375,178,718
9 PT. Charoen Pokphand Indonesia-Food Banyumas 229,022,094
10 PT. Charoen Pokphand Indonesia-Food Sragen 235,015,511
11 PT. Charoen Pokphand Indonesia-Food Pemalang 451,366,124
12 PT. Primafood International Salatiga 0
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 32,647,848
15 PT. Primafood International - PFM Semarang 4,128,482,659
Sub Total Food 6,457,525,372
16 PT. Cemerlang Unggas Lestari Semarang 2,276,710,264
17 PT. Cemerlang Unggas Lestari Kudus 1,333,683,660
18 PT. Cemerlang Unggas Lestari Boyolali 3,800,978,826
19 PT. Cemerlang Unggas Lestari Sleman 1,435,948,459
20 PT. Cemerlang Unggas Lestari Cilacap 3,563,088,926
21 PT. Sarana MitraTama Sejati Semarang 405,821,182
Sub Total Integration 12,816,231,317
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294
GRAND TOTAL 29,506,193,298

Control
 1-Mar 2-Mar 3-Mar 4-Mar

6,571,051,244 12,592,275,297 1,625,518,102 5,282,012,022

849,272,914 3,023,359,844 523,089,139 1,203,579,239
127,157,525 248,453,384 125,999,241 210,801,391
1,502,658,518 157,323,781 172,272,431 184,593,431
189,959,133 84,584,795 31,528,718 339,881,038
3,994,738 3,994,738 3,994,738 3,994,738
42,190,857 79,876,271 96,240,846 100,224,738
9,286,284,929 16,189,868,110 2,578,643,215 7,325,086,597
2,574,344,961 2,843,463,251 1,991,645,044 2,930,598,841
388,918,600 1,565,431,669 1,473,976,973 1,521,526,603
351,290,705 401,860,139 687,827,389 727,827,389
559,940,416 659,940,508 662,362,479 775,777,511
0 0 0 0
5,812,418 5,812,418 5,812,418 5,812,418
35,606,848 33,146,143 32,951,643 32,951,643
4,183,700,208 1,781,717,811 1,647,354,562 2,351,902,429
8,099,614,156 7,291,371,939 6,501,930,508 8,346,396,834
1,869,736,891 2,288,084,139 2,941,270,840 5,554,632,220
2,209,667,008 2,638,350,592 2,040,321,702 3,292,634,392
2,266,800,098 3,925,393,233 1,893,745,035 3,454,753,225
1,073,233,147 1,866,847,820 2,002,520,998 2,914,433,338
2,554,735,833 3,480,900,586 2,295,506,103 4,320,308,979
259,119,508 280,136,665 345,279,222 400,069,302
10,233,292,485 14,479,713,035 11,518,643,900 19,936,831,456
2,926,919,815 2,926,919,815 2,926,919,815 2,926,919,815
1,590,565,218 1,590,565,218 1,590,565,218 1,590,565,218
2,759,933,261 2,759,933,261 2,759,933,261 2,759,933,261
7,277,418,294 7,277,418,294 7,277,418,294 7,277,418,294
34,896,609,864 45,238,371,378 27,876,635,917 42,885,733,181

0 0 0 0
 5-Mar 6-Mar 7-Mar 8-Mar

5,336,637,022 2,013,756,895 458,805,095 148,800,466

1,582,329,239 5,563,150,812 7,067,788,070 4,162,156,578
210,801,391 1,220,296,348 133,798,961 208,743,297
184,593,431 130,862,390 134,683,073 527,586,823
342,112,543 81,066,748 88,871,509 165,793,864
3,994,738 3,994,738 3,994,738 3,994,738
100,814,448 72,697,776 583,459,574 308,151,337
7,761,282,812 9,085,825,707 8,471,401,020 5,525,227,103
3,023,806,842 5,199,380,602 5,838,800,324 1,723,639,515
1,547,172,423 1,615,236,584 955,899,025 1,320,674,307
751,547,189 508,486,480 617,248,335 857,936,879
803,346,095 908,201,084 708,044,766 685,601,588
0 0 0 0
5,812,418 5,812,418 5,812,418 5,812,418
33,291,566 33,636,529 28,320,435 34,819,259
3,014,182,518 3,772,637,308 1,983,790,308 2,475,028,713
9,179,159,051 12,043,391,005 10,137,915,611 7,103,512,679
5,883,399,170 3,956,768,721 4,129,077,248 3,597,622,331
4,443,712,172 2,109,096,030 2,251,354,916 1,932,140,991
4,078,626,875 4,129,371,937 3,449,140,874 2,420,527,636
2,988,492,368 2,723,684,655 1,646,476,891 1,222,448,622
4,892,577,008 4,742,073,434 3,631,779,026 3,418,624,192
431,392,052 457,902,037 226,241,077 187,761,879
22,718,199,645 18,118,896,814 15,334,070,032 12,779,125,651
2,926,919,815 2,926,919,815 2,926,919,815 2,926,919,815
1,590,565,218 1,590,565,218 1,590,565,218 1,590,565,218
2,759,933,261 2,759,933,261 2,759,933,261 2,759,933,261
7,277,418,294 7,277,418,294 7,277,418,294 7,277,418,294
46,936,059,802 46,525,531,820 41,220,804,957 32,685,283,727

0 0 0 0
 9-Mar 10-Mar 11-Mar 12-Mar

3,787,657,980 289,320,402 2,845,680,784 2,997,284,284

4,730,091,515 1,571,408,358 1,833,940,558 1,859,655,058
251,307,415 824,335,881 830,618,481 830,618,481
123,971,227 179,502,293 182,725,733 191,003,558
44,403,286 340,566,971 441,149,196 441,952,647
3,994,738 3,994,738 3,994,738 3,994,738
33,429,010 554,231,548 560,075,117 560,075,117
8,974,855,171 3,763,360,191 6,698,184,607 6,884,583,883
7,195,474,928 4,219,949,101 5,514,720,982 5,597,178,887
435,554,480 532,788,738 935,235,383 944,450,083
820,411,379 809,578,598 994,013,598 994,013,598
980,761,288 1,114,583,474 1,304,485,477 1,304,485,477
0 0 0 0
5,812,418 5,812,418 5,812,418 5,812,418
34,346,192 34,346,192 34,346,192 34,346,192
2,310,765,896 1,572,212,398 2,288,179,361 3,019,642,403
11,783,126,581 8,289,270,919 11,076,793,411 11,899,929,058
2,456,045,114 2,928,193,658 5,835,679,799 6,390,596,559
1,634,064,196 1,950,651,953 3,165,222,413 3,503,789,783
2,894,501,781 3,280,827,147 4,965,063,567 5,583,894,007
1,167,223,200 698,323,230 1,245,416,450 1,293,204,250
3,518,701,475 2,810,291,704 4,729,663,662 5,473,219,381
235,658,032 303,689,492 331,870,342 350,735,222
11,906,193,798 11,971,977,184 20,272,916,233 22,595,439,202
2,926,919,815 2,926,919,815 2,926,919,815 2,926,919,815
1,590,565,218 1,590,565,218 1,590,565,218 1,590,565,218
2,759,933,261 2,759,933,261 2,759,933,261 2,759,933,261
7,277,418,294 7,277,418,294 7,277,418,294 7,277,418,294
39,941,593,844 31,302,026,588 45,325,312,545 48,657,370,437

0 0 0 0
13-Mar 14-Mar 15-Mar 16-Mar

204,758,107 233,005,437 910,928,862 0

1,272,101,190 3,110,390,480 2,129,061,241 0
294,874,731 230,693,585 1,577,019,910 0
157,523,951 178,673,691 76,530,059 0
81,601,874 143,471,756 35,308,754 0
3,994,738 3,994,738 3,994,738 0
58,490,674 177,621,801 60,267,277 0
2,073,345,265 4,077,851,488 4,793,110,841 0
3,220,804,327 2,365,614,612 3,375,636,102 0
1,115,470,949 686,271,541 1,030,778,694 0
1,162,830,578 745,359,141 496,690,284 0
1,353,741,909 1,792,119,121 2,001,090,314 0
0 0 0 0
5,812,418 5,812,418 5,812,418 0
34,335,192 52,333,176 53,862,932 0
3,781,398,273 1,926,434,748 2,423,860,232 0
10,674,393,646 7,573,944,757 9,387,730,976 0
4,325,167,857 3,309,980,027 1,285,188,228 0
3,127,176,886 1,318,643,586 1,690,182,927 0
2,801,386,161 1,989,289,738 2,780,079,018 0
2,489,163,900 2,050,271,612 1,800,121,769 0
4,290,960,625 3,502,795,098 3,595,988,443 0
273,023,989 301,654,946 376,570,892 0
17,306,879,418 12,472,635,007 11,528,131,277 0
2,926,919,815 2,926,919,815 2,926,919,815 0
1,590,565,218 1,590,565,218 1,590,565,218 0
2,759,933,261 2,759,933,261 2,759,933,261 0
7,277,418,294 7,277,418,294 7,277,418,294 0
37,332,036,623 31,401,849,546 32,986,391,388 0

0 0 0 0
17-Mar 18-Mar 19-Mar 20-Mar

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
21-Mar 22-Mar 23-Mar 24-Mar

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
25-Mar 26-Mar 27-Mar 28-Mar

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
Saldo Dana di Rekening Koran
Tgl : 1-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 6,460,338,077
2 PT. Charoen Pokphand Jaya Farm Semarang 539,408,326
3 PT SHS International Semarang 19,246,335
4 PT Indovetraco Makmur Abadi Semarang 1,440,555,482
5 PT. BISI International Tbk Semarang 177,377,855
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 35,044,990
Sub Total Feed,Farm,AH,Agri 8,675,965,803
8 PT. Charoen Pokphand Indonesia Salatiga 2,114,004,685
9 PT. Charoen Pokphand Indonesia-Food Banyumas 388,918,600
10 PT. Charoen Pokphand Indonesia-Food Sragen 351,290,705
11 PT. Charoen Pokphand Indonesia-Food Pemalang 559,940,416
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 35,606,848
15 PT. Primafood International - PFM Semarang 4,161,903,949
Sub Total Food 7,617,477,621
16 PT. Cemerlang Unggas Lestari Semarang 1,868,660,903
17 PT. Cemerlang Unggas Lestari Kudus 2,169,338,270
18 PT. Cemerlang Unggas Lestari Boyolali 2,235,502,334
19 PT. Cemerlang Unggas Lestari Sleman 1,059,674,252
20 PT. Cemerlang Unggas Lestari Cilacap 2,517,676,261
21 PT. Sarana MitraTama Sejati Semarang 259,119,508
Sub Total Integration 10,109,971,528
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 33,680,833,246

 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
49,376,463 61,336,704
309,864,588
107,911,190
62,103,036
12,581,278

7,145,867
529,255,277 61,336,704 0 12,581,278
460,340,276

8,655,368 13,140,891
468,995,644 - - - 13,140,891
1,075,988
40,328,738
31,297,764
13,558,895
37,059,572

123,320,957 - - 0 0

- - 0 0

1,121,571,878 61,336,704 0 25,722,169

 Total
6,571,051,244
849,272,914
127,157,525
1,502,658,518
189,959,133
3,994,738
42,190,857
9,286,284,929
2,574,344,961
388,918,600
351,290,705
559,940,416
0
5,812,418
35,606,848
4,183,700,208
8,099,614,156
1,869,736,891
2,209,667,008
2,266,800,098
1,073,233,147
2,554,735,833
259,119,508
10,233,292,485
2,926,919,815
1,590,565,218
2,759,933,261
7,277,418,294

34,896,609,864
Saldo Dana di Rekening Koran
Tgl : 2-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 12,447,124,690
2 PT. Charoen Pokphand Jaya Farm Semarang 2,748,657,456
3 PT SHS International Semarang 143,549,176
4 PT Indovetraco Makmur Abadi Semarang 97,948,245
5 PT. BISI International Tbk Semarang 63,320,864
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 68,016,414
Sub Total Feed,Farm,AH,Agri 15,572,611,583
8 PT. Charoen Pokphand Indonesia Salatiga 2,360,561,717
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,565,431,669
10 PT. Charoen Pokphand Indonesia-Food Sragen 401,860,139
11 PT. Charoen Pokphand Indonesia-Food Pemalang 659,940,508
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 33,146,143
15 PT. Primafood International - PFM Semarang 1,754,105,652
Sub Total Food 6,780,858,246
16 PT. Cemerlang Unggas Lestari Semarang 2,178,217,099
17 PT. Cemerlang Unggas Lestari Kudus 2,610,078,854
18 PT. Cemerlang Unggas Lestari Boyolali 3,835,940,640
19 PT. Cemerlang Unggas Lestari Sleman 1,812,564,468
20 PT. Cemerlang Unggas Lestari Cilacap 3,420,401,302
21 PT. Sarana MitraTama Sejati Semarang 280,136,665
Sub Total Integration 14,137,339,028
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 43,768,227,151

 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
93,637,275 51,513,332
274,702,388
104,904,208
59,375,536
21,263,931

11,859,857
532,619,407 51,513,332 0 21,263,931
482,901,534

8,655,368 18,956,791
491,556,902 - - - 18,956,791
109,867,040
28,271,738
89,452,593
54,283,352
60,499,284

342,374,007 - - 0 0

- - 0 0

1,366,550,316 51,513,332 0 40,220,722

 Total
12,592,275,297
3,023,359,844
248,453,384
157,323,781
84,584,795
3,994,738
79,876,271
16,189,868,110
2,843,463,251
1,565,431,669
401,860,139
659,940,508
0
5,812,418
33,146,143
1,781,717,811
7,291,371,939
2,288,084,139
2,638,350,592
3,925,393,233
1,866,847,820
3,480,900,586
280,136,665
14,479,713,035
2,926,919,815
1,590,565,218
2,759,933,261
7,277,418,294

45,238,371,378
Saldo Dana di Rekening Koran
Tgl : 3-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 1,584,067,453
2 PT. Charoen Pokphand Jaya Farm Semarang 279,890,751
3 PT SHS International Semarang 27,974,018
4 PT Indovetraco Makmur Abadi Semarang 112,836,395
5 PT. BISI International Tbk Semarang 939,265
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 81,582,533
Sub Total Feed,Farm,AH,Agri 2,091,285,153
8 PT. Charoen Pokphand Indonesia Salatiga 1,309,993,054
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,473,976,973
10 PT. Charoen Pokphand Indonesia-Food Sragen 687,827,389
11 PT. Charoen Pokphand Indonesia-Food Pemalang 662,362,479
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 32,951,643
15 PT. Primafood International - PFM Semarang 1,612,171,476
Sub Total Food 5,785,095,432
16 PT. Cemerlang Unggas Lestari Semarang 2,655,989,758
17 PT. Cemerlang Unggas Lestari Kudus 2,014,850,214
18 PT. Cemerlang Unggas Lestari Boyolali 1,627,260,489
19 PT. Cemerlang Unggas Lestari Sleman 1,941,845,646
20 PT. Cemerlang Unggas Lestari Cilacap 2,138,000,819
21 PT. Sarana MitraTama Sejati Semarang 345,279,222
Sub Total Integration 10,723,226,148
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 25,877,025,027
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
2,237,917 39,212,732
243,198,388
98,025,223
59,436,036
30,589,453

14,658,313
402,897,564 39,212,732 0 30,589,453
681,651,990

8,655,368 26,527,718
690,307,358 - - - 26,527,718
285,281,082
25,471,488
266,484,546
60,675,352
157,505,284

795,417,752 - - 0 0

- - 0 0
1,888,622,674 39,212,732 0 57,117,171
 Total
1,625,518,102
523,089,139
125,999,241
172,272,431
31,528,718
3,994,738
96,240,846
2,578,643,215
1,991,645,044
1,473,976,973
687,827,389
662,362,479
0
5,812,418
32,951,643
1,647,354,562
6,501,930,508
2,941,270,840
2,040,321,702
1,893,745,035
2,002,520,998
2,295,506,103
345,279,222
11,518,643,900
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
27,876,635,917
Saldo Dana di Rekening Koran
Tgl : 4-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 5,163,561,373
2 PT. Charoen Pokphand Jaya Farm Semarang 816,605,851
3 PT SHS International Semarang 111,783,458
4 PT Indovetraco Makmur Abadi Semarang 125,157,395
5 PT. BISI International Tbk Semarang 307,859,865
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 81,582,533
Sub Total Feed,Farm,AH,Agri 6,610,545,213
8 PT. Charoen Pokphand Indonesia Salatiga 2,122,784,885
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,521,526,603
10 PT. Charoen Pokphand Indonesia-Food Sragen 727,827,389
11 PT. Charoen Pokphand Indonesia-Food Pemalang 775,777,511
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 32,951,643
15 PT. Primafood International - PFM Semarang 2,314,499,727
Sub Total Food 7,501,180,176
16 PT. Cemerlang Unggas Lestari Semarang 5,269,351,138
17 PT. Cemerlang Unggas Lestari Kudus 3,267,162,904
18 PT. Cemerlang Unggas Lestari Boyolali 3,158,168,679
19 PT. Cemerlang Unggas Lestari Sleman 2,853,757,986
20 PT. Cemerlang Unggas Lestari Cilacap 4,118,962,195
21 PT. Sarana MitraTama Sejati Semarang 400,069,302
Sub Total Integration 19,067,472,204
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 40,456,615,887
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
79,237,917 39,212,732
386,973,388
99,017,933
59,436,036
32,021,173

18,642,205
624,665,274 39,212,732 0 32,021,173
807,813,956

8,655,368 28,747,334
816,469,324 - - - 28,747,334
285,281,082
25,471,488
296,584,546
60,675,352
201,346,784

869,359,252 - - 0 0

- - 0 0
2,310,493,850 39,212,732 0 60,768,507
 Total
5,282,012,022
1,203,579,239
210,801,391
184,593,431
339,881,038
3,994,738
100,224,738
7,325,086,597
2,930,598,841
1,521,526,603
727,827,389
775,777,511
0
5,812,418
32,951,643
2,351,902,429
8,346,396,834
5,554,632,220
3,292,634,392
3,454,753,225
2,914,433,338
4,320,308,979
400,069,302
19,936,831,456
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
42,885,733,181
Saldo Dana di Rekening Koran
Tgl : 5-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 5,218,186,373
2 PT. Charoen Pokphand Jaya Farm Semarang 1,178,355,851
3 PT SHS International Semarang 111,783,458
4 PT Indovetraco Makmur Abadi Semarang 125,157,395
5 PT. BISI International Tbk Semarang 310,091,370
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 82,172,243
Sub Total Feed,Farm,AH,Agri 7,029,741,428
8 PT. Charoen Pokphand Indonesia Salatiga 2,215,992,886
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,547,172,423
10 PT. Charoen Pokphand Indonesia-Food Sragen 751,547,189
11 PT. Charoen Pokphand Indonesia-Food Pemalang 803,346,095
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 33,291,566
15 PT. Primafood International - PFM Semarang 2,974,412,745
Sub Total Food 8,331,575,322
16 PT. Cemerlang Unggas Lestari Semarang 5,598,118,088
17 PT. Cemerlang Unggas Lestari Kudus 4,418,240,684
18 PT. Cemerlang Unggas Lestari Boyolali 3,777,042,329
19 PT. Cemerlang Unggas Lestari Sleman 2,927,817,016
20 PT. Cemerlang Unggas Lestari Cilacap 4,686,430,224
21 PT. Sarana MitraTama Sejati Semarang 431,392,052
Sub Total Integration 21,839,040,393
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 44,477,775,437
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
79,237,917 39,212,732
403,973,388
99,017,933
59,436,036
32,021,173

18,642,205
641,665,274 39,212,732 0 32,021,173
807,813,956

8,655,368 31,114,405
816,469,324 - - - 31,114,405
285,281,082
25,471,488
301,584,546
60,675,352
206,146,784

879,159,252 - - 0 0

- - 0 0
2,337,293,850 39,212,732 0 63,135,578
 Total
5,336,637,022
1,582,329,239
210,801,391
184,593,431
342,112,543
3,994,738
100,814,448
7,761,282,812
3,023,806,842
1,547,172,423
751,547,189
803,346,095
0
5,812,418
33,291,566
3,014,182,518
9,179,159,051
5,883,399,170
4,443,712,172
4,078,626,875
2,988,492,368
4,892,577,008
431,392,052
22,718,199,645
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
46,936,059,802
Saldo Dana di Rekening Koran
Tgl : 6-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 1,982,311,556
2 PT. Charoen Pokphand Jaya Farm Semarang 5,201,291,924
3 PT SHS International Semarang 1,149,227,357
4 PT Indovetraco Makmur Abadi Semarang 75,730,349
5 PT. BISI International Tbk Semarang 39,328,846
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 40,754,800
Sub Total Feed,Farm,AH,Agri 8,492,639,570
8 PT. Charoen Pokphand Indonesia Salatiga 4,287,197,660
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,615,236,584
10 PT. Charoen Pokphand Indonesia-Food Sragen 508,486,480
11 PT. Charoen Pokphand Indonesia-Food Pemalang 908,201,084
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 33,636,529
15 PT. Primafood International - PFM Semarang 3,719,712,014
Sub Total Food 11,078,282,769
16 PT. Cemerlang Unggas Lestari Semarang 3,583,051,537
17 PT. Cemerlang Unggas Lestari Kudus 2,083,624,542
18 PT. Cemerlang Unggas Lestari Boyolali 3,457,354,791
19 PT. Cemerlang Unggas Lestari Sleman 2,527,184,303
20 PT. Cemerlang Unggas Lestari Cilacap 4,328,888,995
21 PT. Sarana MitraTama Sejati Semarang 457,902,037
Sub Total Integration 16,438,006,205
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 43,286,346,838
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
1,855,567 29,589,772
361,858,888
71,068,991
55,132,041
41,737,902

31,942,976
489,915,487 29,589,772 0 41,737,902
912,182,942

8,655,368 44,269,926
920,838,310 - - - 44,269,926
373,717,184
25,471,488
672,017,146
196,500,352
413,184,439

1,680,890,609 - - 0 0

- - 0 0
3,091,644,406 29,589,772 0 86,007,828
 Total
2,013,756,895
5,563,150,812
1,220,296,348
130,862,390
81,066,748
3,994,738
72,697,776
9,085,825,707
5,199,380,602
1,615,236,584
508,486,480
908,201,084
0
5,812,418
33,636,529
3,772,637,308
12,043,391,005
3,956,768,721
2,109,096,030
4,129,371,937
2,723,684,655
4,742,073,434
457,902,037
18,118,896,814
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
46,525,531,820
Saldo Dana di Rekening Koran
Tgl : 7-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 285,278,406
2 PT. Charoen Pokphand Jaya Farm Semarang 6,390,895,182
3 PT SHS International Semarang 64,058,077
4 PT Indovetraco Makmur Abadi Semarang 89,927,978
5 PT. BISI International Tbk Semarang 42,454,812
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 525,432,758
Sub Total Feed,Farm,AH,Agri 7,402,041,951
8 PT. Charoen Pokphand Indonesia Salatiga 4,808,435,120
9 PT. Charoen Pokphand Indonesia-Food Banyumas 955,899,025
10 PT. Charoen Pokphand Indonesia-Food Sragen 617,248,335
11 PT. Charoen Pokphand Indonesia-Food Pemalang 708,044,766
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 28,320,435
15 PT. Primafood International - PFM Semarang 1,923,405,980
Sub Total Food 9,047,166,079
16 PT. Cemerlang Unggas Lestari Semarang 3,844,763,584
17 PT. Cemerlang Unggas Lestari Kudus 2,225,883,428
18 PT. Cemerlang Unggas Lestari Boyolali 2,976,898,370
19 PT. Cemerlang Unggas Lestari Sleman 1,604,977,661
20 PT. Cemerlang Unggas Lestari Cilacap 3,396,889,313
21 PT. Sarana MitraTama Sejati Semarang 226,241,077
Sub Total Integration 14,275,653,433
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 38,002,279,757
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
115,497,927 58,028,762
676,892,888
69,740,884
44,755,095
46,416,697

58,026,816
906,886,794 58,028,762 0 46,416,697
1,030,365,204

8,655,368 51,728,960
1,039,020,572 - - - 51,728,960
284,313,664
25,471,488
472,242,504
41,499,230
234,889,713

1,058,416,599 - - 0 0

- - 0 0
3,004,323,965 58,028,762 0 98,145,657
 Total
458,805,095
7,067,788,070
133,798,961
134,683,073
88,871,509
3,994,738
583,459,574
8,471,401,020
5,838,800,324
955,899,025
617,248,335
708,044,766
0
5,812,418
28,320,435
1,983,790,308
10,137,915,611
4,129,077,248
2,251,354,916
3,449,140,874
1,646,476,891
3,631,779,026
226,241,077
15,334,070,032
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
41,220,804,957
Saldo Dana di Rekening Koran
Tgl : 8-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 41,148,653
2 PT. Charoen Pokphand Jaya Farm Semarang 3,294,405,190
3 PT SHS International Semarang 16,171,438
4 PT Indovetraco Makmur Abadi Semarang 438,582,178
5 PT. BISI International Tbk Semarang 165,126,414
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 304,697,023
Sub Total Feed,Farm,AH,Agri 4,264,125,634
8 PT. Charoen Pokphand Indonesia Salatiga 1,126,867,912
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,320,674,307
10 PT. Charoen Pokphand Indonesia-Food Sragen 857,936,879
11 PT. Charoen Pokphand Indonesia-Food Pemalang 685,601,588
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,819,259
15 PT. Primafood International - PFM Semarang 2,407,027,588
Sub Total Food 6,438,739,951
16 PT. Cemerlang Unggas Lestari Semarang 3,295,986,932
17 PT. Cemerlang Unggas Lestari Kudus 1,881,669,503
18 PT. Cemerlang Unggas Lestari Boyolali 2,202,178,978
19 PT. Cemerlang Unggas Lestari Sleman 1,096,502,392
20 PT. Cemerlang Unggas Lestari Cilacap 2,835,333,676
21 PT. Sarana MitraTama Sejati Semarang 187,761,879
Sub Total Integration 11,499,433,360
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 29,479,717,239
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
73,190,211 34,461,602
867,751,388
192,571,859
89,004,645
667,450

3,454,314
1,222,518,103 34,461,602 0 667,450
596,771,603

8,655,368 59,345,757
605,426,971 - - - 59,345,757
301,635,399
50,471,488
218,348,658
125,946,230
583,290,516

1,279,692,291 - - 0 0

- - 0 0
3,107,637,365 34,461,602 0 60,013,207
 Total
148,800,466
4,162,156,578
208,743,297
527,586,823
165,793,864
3,994,738
308,151,337
5,525,227,103
1,723,639,515
1,320,674,307
857,936,879
685,601,588
0
5,812,418
34,819,259
2,475,028,713
7,103,512,679
3,597,622,331
1,932,140,991
2,420,527,636
1,222,448,622
3,418,624,192
187,761,879
12,779,125,651
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
32,685,283,727
Saldo Dana di Rekening Koran
Tgl : 9-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 3,659,688,679
2 PT. Charoen Pokphand Jaya Farm Semarang 3,651,012,961
3 PT SHS International Semarang 59,594,849
4 PT Indovetraco Makmur Abadi Semarang 35,023,583
5 PT. BISI International Tbk Semarang 31,240,208
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 25,392,963
Sub Total Feed,Farm,AH,Agri 7,465,947,981
8 PT. Charoen Pokphand Indonesia Salatiga 6,455,837,212
9 PT. Charoen Pokphand Indonesia-Food Banyumas 435,554,480
10 PT. Charoen Pokphand Indonesia-Food Sragen 820,411,379
11 PT. Charoen Pokphand Indonesia-Food Pemalang 980,761,288
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,346,192
15 PT. Primafood International - PFM Semarang 2,235,427,382
Sub Total Food 10,968,150,351
16 PT. Cemerlang Unggas Lestari Semarang 2,138,966,915
17 PT. Cemerlang Unggas Lestari Kudus 1,583,592,708
18 PT. Cemerlang Unggas Lestari Boyolali 2,694,643,410
19 PT. Cemerlang Unggas Lestari Sleman 1,034,754,512
20 PT. Cemerlang Unggas Lestari Cilacap 3,060,858,700
21 PT. Sarana MitraTama Sejati Semarang 235,658,032
Sub Total Integration 10,748,474,277
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294

GRAND TOTAL 36,459,990,903
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
110,574,999 17,394,302
1,079,078,554
191,712,566
88,947,644
13,163,078

8,036,047
1,470,313,763 17,394,302 0 13,163,078
739,637,716

8,655,368 66,683,146
748,293,084 - - - 66,683,146
317,078,199
50,471,488
199,858,371
132,468,688
457,842,775

1,157,719,521 - - 0 0

- - 0 0
3,376,326,368 17,394,302 0 79,846,224
 Total
3,787,657,980
4,730,091,515
251,307,415
123,971,227
44,403,286
3,994,738
33,429,010
8,974,855,171
7,195,474,928
435,554,480
820,411,379
980,761,288
0
5,812,418
34,346,192
2,310,765,896
11,783,126,581
2,456,045,114
1,634,064,196
2,894,501,781
1,167,223,200
3,518,701,475
235,658,032
11,906,193,798
2,926,919,815
1,590,565,218
2,759,933,261

7,277,418,294
39,941,593,844
Saldo Dana di Rekening Koran
Tgl : 10-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang 214,569,575 5,925,525
2 PT. Charoen Pokphand Jaya Farm Semarang 717,143,404 854,264,954
3 PT SHS International Semarang 632,084,729 192,251,152
4 PT Indovetraco Makmur Abadi Semarang 90,554,649 88,947,644
5 PT. BISI International Tbk Semarang 315,773,175
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 538,859,192
Sub Total Feed,Farm,AH,Agri 2,512,979,462 1,141,389,275
8 PT. Charoen Pokphand Indonesia Salatiga 3,843,800,929 376,148,172
9 PT. Charoen Pokphand Indonesia-Food Banyumas 532,788,738
10 PT. Charoen Pokphand Indonesia-Food Sragen 809,578,598
11 PT. Charoen Pokphand Indonesia-Food Pemalang 1,114,583,474
12 PT. Primafood International Salatiga - -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,346,192
15 PT. Primafood International - PFM Semarang 1,483,891,737 14,416,368
Sub Total Food 7,824,802,086 390,564,540
16 PT. Cemerlang Unggas Lestari Semarang 2,925,334,139 2,859,519
17 PT. Cemerlang Unggas Lestari Kudus 1,901,355,465 49,296,488
18 PT. Cemerlang Unggas Lestari Boyolali 3,112,356,901 168,470,246
19 PT. Cemerlang Unggas Lestari Sleman 566,388,022 131,935,208
20 PT. Cemerlang Unggas Lestari Cilacap 2,726,616,802 83,674,902
21 PT. Sarana MitraTama Sejati Semarang 303,689,492
Sub Total Integration 11,535,740,821 436,236,363
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294 -

GRAND TOTAL 29,150,940,663 1,968,190,178
 Nama Bank
Agris Mandiri BNI BRI Total
68,825,302 289,320,402
1,571,408,358
824,335,881
179,502,293
24,793,796 340,566,971
3,994,738
15,372,356 554,231,548
68,825,302 0 24,793,796 3,763,360,191
4,219,949,101
532,788,738
809,578,598
1,114,583,474
0
5,812,418
34,346,192
73,904,293 1,572,212,398
- - - 73,904,293 8,289,270,919
2,928,193,658
1,950,651,953
3,280,827,147
698,323,230
2,810,291,704
303,689,492
- - 0 0 11,971,977,184
2,926,919,815
1,590,565,218
2,759,933,261

- 0 0 7,277,418,294
68,825,302 0 98,698,089 31,302,026,588
Saldo Dana di Rekening Koran
Tgl : 11-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang 2,585,379,957 191,475,525
2 PT. Charoen Pokphand Jaya Farm Semarang 965,608,404 868,332,154
3 PT SHS International Semarang 638,367,329 192,251,152
4 PT Indovetraco Makmur Abadi Semarang 93,778,089 88,947,644
5 PT. BISI International Tbk Semarang 411,649,154
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 540,731,157
Sub Total Feed,Farm,AH,Agri 5,239,508,828 1,341,006,475
8 PT. Charoen Pokphand Indonesia Salatiga 5,025,338,745 489,382,237
9 PT. Charoen Pokphand Indonesia-Food Banyumas 935,235,383
10 PT. Charoen Pokphand Indonesia-Food Sragen 994,013,598
11 PT. Charoen Pokphand Indonesia-Food Pemalang 1,304,485,477
12 PT. Primafood International Salatiga - -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,346,192
15 PT. Primafood International - PFM Semarang 2,199,146,058 14,416,368
Sub Total Food 10,498,377,871 503,798,605
16 PT. Cemerlang Unggas Lestari Semarang 5,758,123,180 77,556,619
17 PT. Cemerlang Unggas Lestari Kudus 3,115,925,925 49,296,488
18 PT. Cemerlang Unggas Lestari Boyolali 4,750,279,321 214,784,246
19 PT. Cemerlang Unggas Lestari Sleman 1,113,481,242 131,935,208
20 PT. Cemerlang Unggas Lestari Cilacap 4,590,410,760 139,252,902
21 PT. Sarana MitraTama Sejati Semarang 331,870,342
Sub Total Integration 19,660,090,770 612,825,463
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261

Sub Total Int ( OUC Lama ) 7,277,418,294 -

GRAND TOTAL 42,675,395,763 2,457,630,543
 Nama Bank
Agris Mandiri BNI BRI Total
68,825,302 2,845,680,784
1,833,940,558
830,618,481
182,725,733
29,500,042 441,149,196
3,994,738
19,343,960 560,075,117
68,825,302 0 29,500,042 6,698,184,607
5,514,720,982
935,235,383
994,013,598
1,304,485,477
0
5,812,418
34,346,192
74,616,935 2,288,179,361
- - - 74,616,935 11,076,793,411
5,835,679,799
3,165,222,413
4,965,063,567
1,245,416,450
4,729,663,662
331,870,342
- - 0 0 20,272,916,233
2,926,919,815
1,590,565,218
2,759,933,261

- 0 0 7,277,418,294
68,825,302 0 104,116,977 45,325,312,545
Saldo Dana di Rekening Koran
Tgl : 12-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang 2,736,983,457 191,475,525
2 PT. Charoen Pokphand Jaya Farm Semarang 971,708,404 887,946,654
3 PT SHS International Semarang 638,367,329 192,251,152
4 PT Indovetraco Makmur Abadi Semarang 102,055,914 88,947,644
5 PT. BISI International Tbk Semarang 412,452,605
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 540,731,157
Sub Total Feed,Farm,AH,Agri 5,406,293,604 1,360,620,975
8 PT. Charoen Pokphand Indonesia Salatiga 5,107,796,650 489,382,237
9 PT. Charoen Pokphand Indonesia-Food Banyumas 944,450,083
10 PT. Charoen Pokphand Indonesia-Food Sragen 994,013,598
11 PT. Charoen Pokphand Indonesia-Food Pemalang 1,304,485,477
12 PT. Primafood International Salatiga - -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,346,192
15 PT. Primafood International - PFM Semarang 2,927,633,281 14,416,368
Sub Total Food 11,318,537,699 503,798,605
16 PT. Cemerlang Unggas Lestari Semarang 6,313,039,940 77,556,619
17 PT. Cemerlang Unggas Lestari Kudus 3,454,493,295 49,296,488
18 PT. Cemerlang Unggas Lestari Boyolali 5,369,109,761 214,784,246
19 PT. Cemerlang Unggas Lestari Sleman 1,161,269,042 131,935,208
20 PT. Cemerlang Unggas Lestari Cilacap 5,328,220,479 144,998,902
21 PT. Sarana MitraTama Sejati Semarang 350,735,222
Sub Total Integration 21,976,867,739 618,571,463
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294 -
GRAND TOTAL 45,979,117,336 2,482,991,043
 Nama Bank
Agris Mandiri BNI BRI Total
68,825,302 2,997,284,284
1,859,655,058
830,618,481
191,003,558
29,500,042 441,952,647
3,994,738
19,343,960 560,075,117
68,825,302 0 29,500,042 6,884,583,883
5,597,178,887
944,450,083
994,013,598
1,304,485,477
0
5,812,418
34,346,192
77,592,754 3,019,642,403
- - - 77,592,754 11,899,929,058
6,390,596,559
3,503,789,783
5,583,894,007
1,293,204,250
5,473,219,381
350,735,222
- - 0 0 22,595,439,202
2,926,919,815
1,590,565,218
2,759,933,261
- 0 0 7,277,418,294
68,825,302 0 107,092,796 48,657,370,437
Saldo Dana di Rekening Koran
Tgl : 13-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 135,737,063
2 PT. Charoen Pokphand Jaya Farm Semarang 350,433,036
3 PT SHS International Semarang 114,908,179
4 PT Indovetraco Makmur Abadi Semarang 72,366,307
5 PT. BISI International Tbk Semarang 41,656,085
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 32,743,685
Sub Total Feed,Farm,AH,Agri 751,839,093
8 PT. Charoen Pokphand Indonesia Salatiga 2,406,013,440
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,115,470,949
10 PT. Charoen Pokphand Indonesia-Food Sragen 1,162,830,578
11 PT. Charoen Pokphand Indonesia-Food Pemalang 1,353,741,909
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 34,335,192
15 PT. Primafood International - PFM Semarang 3,677,659,886
Sub Total Food 9,755,864,372
16 PT. Cemerlang Unggas Lestari Semarang 4,284,299,838
17 PT. Cemerlang Unggas Lestari Kudus 3,077,880,398
18 PT. Cemerlang Unggas Lestari Boyolali 2,440,887,407
19 PT. Cemerlang Unggas Lestari Sleman 2,242,334,692
20 PT. Cemerlang Unggas Lestari Cilacap 3,999,386,842
21 PT. Sarana MitraTama Sejati Semarang 273,023,989
Sub Total Integration 16,317,813,166
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294
GRAND TOTAL 34,102,934,925
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
3,097,147 65,923,897
921,668,154
179,966,552
85,157,644
39,945,789

25,746,989
1,189,889,497 65,923,897 0 39,945,789
814,790,887

8,895,368 94,843,019
823,686,255 - - - 94,843,019
40,868,019
49,296,488
360,498,754
246,829,208
291,573,783

989,066,252 - - 0 0

- - 0 0
3,002,642,004 65,923,897 0 134,788,808
 Total
204,758,107
1,272,101,190
294,874,731
157,523,951
81,601,874
3,994,738
58,490,674
2,073,345,265
3,220,804,327
1,115,470,949
1,162,830,578
1,353,741,909
0
5,812,418
34,335,192
3,781,398,273
10,674,393,646
4,325,167,857
3,127,176,886
2,801,386,161
2,489,163,900
4,290,960,625
273,023,989
17,306,879,418
2,926,919,815
1,590,565,218
2,759,933,261
7,277,418,294
37,332,036,623
Saldo Dana di Rekening Koran
Tgl : 14-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 211,067,194
2 PT. Charoen Pokphand Jaya Farm Semarang 1,844,799,066
3 PT SHS International Semarang 58,964,391
4 PT Indovetraco Makmur Abadi Semarang 93,516,047
5 PT. BISI International Tbk Semarang 84,279,787
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 148,569,980
Sub Total Feed,Farm,AH,Agri 2,445,191,203
8 PT. Charoen Pokphand Indonesia Salatiga 1,668,841,402
9 PT. Charoen Pokphand Indonesia-Food Banyumas 686,271,541
10 PT. Charoen Pokphand Indonesia-Food Sragen 745,359,141
11 PT. Charoen Pokphand Indonesia-Food Pemalang 1,792,119,121
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 52,333,176
15 PT. Primafood International - PFM Semarang 1,816,165,201
Sub Total Food 6,766,902,000
16 PT. Cemerlang Unggas Lestari Semarang 3,197,468,758
17 PT. Cemerlang Unggas Lestari Kudus 1,270,546,608
18 PT. Cemerlang Unggas Lestari Boyolali 1,759,990,953
19 PT. Cemerlang Unggas Lestari Sleman 1,940,692,859
20 PT. Cemerlang Unggas Lestari Cilacap 3,126,083,614
21 PT. Sarana MitraTama Sejati Semarang 301,654,946
Sub Total Integration 11,596,437,738
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294
GRAND TOTAL 28,085,949,235
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
5,214,346 16,723,897
1,265,591,414
171,729,194
85,157,644
59,191,969

29,051,821
1,527,692,598 16,723,897 0 59,191,969
696,773,210

8,895,368 101,374,179
705,668,578 - - - 101,374,179
112,511,269
48,096,978
229,298,785
109,578,753
376,711,484

876,197,269 - - 0 0

- - 0 0
3,109,558,445 16,723,897 0 160,566,148
 Total
233,005,437
3,110,390,480
230,693,585
178,673,691
143,471,756
3,994,738
177,621,801
4,077,851,488
2,365,614,612
686,271,541
745,359,141
1,792,119,121
0
5,812,418
52,333,176
1,926,434,748
7,573,944,757
3,309,980,027
1,318,643,586
1,989,289,738
2,050,271,612
3,502,795,098
301,654,946
12,472,635,007
2,926,919,815
1,590,565,218
2,759,933,261
7,277,418,294
31,401,849,546
Saldo Dana di Rekening Koran
Tgl : 15-Mar-23

No OUC Area
BCA
1 PT. Charoen Pokphand Indonesia Semarang 668,763,965
2 PT. Charoen Pokphand Jaya Farm Semarang 970,547,249
3 PT SHS International Semarang 1,405,790,216
4 PT Indovetraco Makmur Abadi Semarang 1,494,059
5 PT. BISI International Tbk Semarang 32,664,043
6 PT. Tanindo Intertraco Semarang 3,994,738
7 PT. Multi Sarana Indotani Semarang 27,300,700
Sub Total Feed,Farm,AH,Agri 3,110,554,970
8 PT. Charoen Pokphand Indonesia Salatiga 2,503,736,424
9 PT. Charoen Pokphand Indonesia-Food Banyumas 1,030,778,694
10 PT. Charoen Pokphand Indonesia-Food Sragen 496,690,284
11 PT. Charoen Pokphand Indonesia-Food Pemalang 2,001,090,314
12 PT. Primafood International Salatiga -
13 PT. Singa Mas Indonesia Semarang 5,812,418
14 PT. Charoen Pokphand Indonesia-Beverage Semarang 53,862,932
15 PT. Primafood International - PFM Semarang 2,305,770,076
Sub Total Food 8,397,741,142
16 PT. Cemerlang Unggas Lestari Semarang 1,115,622,262
17 PT. Cemerlang Unggas Lestari Kudus 1,642,085,949
18 PT. Cemerlang Unggas Lestari Boyolali 2,701,453,381
19 PT. Cemerlang Unggas Lestari Sleman 1,658,643,016
20 PT. Cemerlang Unggas Lestari Cilacap 3,192,276,709
21 PT. Sarana MitraTama Sejati Semarang 376,570,892
Sub Total Integration 10,686,652,209
22 PT. Sumber Ternak Pratama Surakarta 2,926,919,815
23 PT.Tiara Tunggal Mandiri Sleman 1,590,565,218
24 PT. Cilacap Indah Abadi Cilacap 2,759,933,261
Sub Total Int ( OUC Lama ) 7,277,418,294
GRAND TOTAL 29,472,366,615
 Nama Bank
CIMB Niaga Agris Mandiri BNI BRI
227,153,096 15,011,801
1,158,513,992
171,229,694
75,036,000
2,644,711

32,966,577
1,631,932,782 15,011,801 0 2,644,711
871,899,678

8,895,368 109,194,788
880,795,046 - - - 109,194,788
169,565,966
48,096,978
78,625,637
141,478,753
403,711,734

841,479,068 - - 0 0

- - 0 0
3,354,206,896 15,011,801 0 111,839,499
 Total
910,928,862
2,129,061,241
1,577,019,910
76,530,059
35,308,754
3,994,738
60,267,277
4,793,110,841
3,375,636,102
1,030,778,694
496,690,284
2,001,090,314
0
5,812,418
53,862,932
2,423,860,232
9,387,730,976
1,285,188,228
1,690,182,927
2,780,079,018
1,800,121,769
3,595,988,443
376,570,892
11,528,131,277
2,926,919,815
1,590,565,218
2,759,933,261
7,277,418,294
32,986,391,388
Saldo Dana di Rekening Koran
Tgl : 16-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 17-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 - 0
- 0 - 0
Saldo Dana di Rekening Koran
Tgl : 18-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 19-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 20-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 21-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 22-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 23-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 24-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 25-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 26-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 27-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
Saldo Dana di Rekening Koran
Tgl : 28-Mar-23

No OUC Area
BCA CIMB Niaga
1 PT. Charoen Pokphand Indonesia Semarang
2 PT. Charoen Pokphand Jaya Farm Semarang
3 PT SHS International Semarang
4 PT Indovetraco Makmur Abadi Semarang
5 PT. BISI International Tbk Semarang
6 PT. Tanindo Intertraco Semarang
7 PT. Multi Sarana Indotani Semarang
Sub Total Feed,Farm,AH,Agri - -
8 PT. Charoen Pokphand Indonesia Salatiga
9 PT. Charoen Pokphand Indonesia-Food Banyumas
10 PT. Charoen Pokphand Indonesia-Food Sragen
11 PT. Charoen Pokphand Indonesia-Food Pemalang
12 PT. Primafood International Salatiga
13 PT. Singa Mas Indonesia Semarang
14 PT. Charoen Pokphand Indonesia-BeverageSemarang
15 PT. Primafood International - PFM Semarang
Sub Total Food - -
16 PT. Cemerlang Unggas Lestari Semarang
17 PT. Cemerlang Unggas Lestari Kudus
18 PT. Cemerlang Unggas Lestari Boyolali
19 PT. Cemerlang Unggas Lestari Sleman
20 PT. Cemerlang Unggas Lestari Cilacap
21 PT. Sarana MitraTama Sejati Semarang
Sub Total Integration - -
22 PT. Sumber Ternak Pratama Surakarta
23 PT.Tiara Tunggal Mandiri Sleman
24 PT. Cilacap Indah Abadi Cilacap
Sub Total Int ( OUC Lama ) - -
GRAND TOTAL - -
 Nama Bank
Agris Mandiri BNI BRI Total
0
0
0
0
0
0
0
- 0 0 0
0
0
0
0
0
0
0
0
- - - - 0
0
0
0
0
0
0
- - 0 0 0
0
0
0
- 0 0 0
- 0 0 0
LIST BANK

NAMA
NO
OUC KOTA NAMA NO ACC
1 PT. Charoen Pokphand Indonesia Semarang Bank Central Asia 009-2220999
CIMB Niaga 800.105.121.300
Bank Mandiri 135.000.054545.7
2 PT. Charoen Pokphand Jaya Farm Semarang Bank Central Asia 009-2880999
CIMB Niaga 800.105.107.500
3 PT SHS International Semarang Bank Central Asia 409-3556677
CIMB Niaga 800-1051-27500
4 PT Indovetraco Makmur Abadi Semarang Bank Central Asia 409-3131234
CIMB Niaga 800-1049-85400
5 PT. BISI International Tbk Semarang Bank Central Asia 353-030 7777
Bank Rakyat Indonesia 8301003196307
6 PT. Tanindo Intertraco Semarang Bank Central Asia 353-031 0000
7 PT. Multi Sarana Indotani Semarang Bank Central Asia 353-700 0000
Bank Rakyat Indonesia 8301003197303
8 PT. Charoen Pokphand Indonesia Salatiga Bank Central Asia 013-0655858
CIMB Niaga 800103393000
9 PT. Charoen Pokphand Indonesia-Food Banyumas Bank Central Asia 0467915758

10 PT. Charoen Pokphand Indonesia-Food Sragen Bank Central Asia 013-5795858

11 PT. Charoen Pokphand Indonesia-Food Pemalang Bank Central Asia 013-7895858

12 PT. Primafood International Salatiga Bank Central Asia 246-0474771

Bank Central Asia 013-0835678

CIMB Niaga 800105014700

13 PT. Singa Mas Indonesia Semarang Bank Central Asia 246 319 8888
14 PT. Charoen Pokphand Indonesia-Beve Semarang Bank Central Asia 2462385758
15 PT. Primafood International - PFM Semarang Bank Central Asia 246-216 8889
Bank Central Asia 009-663 8889
Jakarta Bank Negara Indonesia 246-216 8883
Jakarta Bank Rakyat Indonesia 009-663 8889
16 PT. Cemerlang Unggas Lestari Semarang Bank Central Asia 4093699699
CIMB Niaga 800105037300
CIMB Niaga 800105041600
CIMB Niaga 800160687100
Bank Central Asia 4097996996
Bank Central Asia 4090866996
Bank Central Asia 4090588996
17 PT. Cemerlang Unggas Lestari Kudus Bank Central Asia 031.25555.39
Bank Central Asia 031.26555.33
 CIMB Niaga 8001.3817.6000
CIMB Niaga 8001.4980.1800
18 PT. Cemerlang Unggas Lestari Boyolali Bank Central Asia 0155991777
Bank Central Asia 0155661777
CIMB Niaga 801144144600
CIMB Niaga 801144446100
19 PT. Cemerlang Unggas Lestari Sleman Bank Central Asia 697-5389999
Bank Central Asia 697-5533399
CIMB Niaga 802555559500
CIMB Niaga 802969696500
20 PT. Cemerlang Unggas Lestari Cilacap Bank Central Asia 096-1333309
Bank CIMB Niaga 8022 333 222 00
Bank CIMB Niaga 8024 444 445 00
21 PT. Sarana MitraTama Sejati Semarang Bank Central Asia 4091601111
22 PT. Sumber Ternak Pratama Surakarta Bank Central Asia 7850239180
CIMB Niaga 800134090900
23 PT.Tiara Tunggal Mandiri Sleman Banl Central Asia 1260511234
CIMB Niaga 800116230700
24 PT. Cilacap Indah Abadi Cilacap Bank Central Asia 096-3027009
Bank CIMB Niaga 800 106 252 000
 BANK
ALAMAT NO TELPON
Jl Pemuda no 90-92 Semarang 024-3548003
Jl Cendrawasih Komp Pertokoan Jurnatan B-1 Semarang 024-3542774
Jl Kepodang No 32 Semarang 024-3544181
Jl Pemuda no 90-92 Semarang 024-3548003
Jl Cendrawasih Komp Pertokoan Jurnatan B-1 Semarang 024-3542774
Jl. Suari no 18 Semarang 024-3556578
Jl. Cendrawasih Komp. Pertokoan Jurnatan B 1, Semarang 024-3542913
Jl. Suari no 18 Semarang 024-3556578
Jl. Cendrawasih Komp. Pertokoan Jurnatan B 1 024-3542913
Jl. Industri II No 14 Semarang 024-6583896
Jl. Patimura 2 - 4, Semarang 024 - 3545017
Jl. Industri II No 14 Semarang 024-6583896
Jl. Industri II No 14 Semarang 024-6583896
Jl. Patimura 2 - 4, Semarang 024 - 3545017
Jl.Diponegoro No,15 Salatiga 0298-326060
Jl.Jend.Sudirman No.93 Salatiga 0298-326009
Jl.Jend.Sudirman no 931 A Purwokerto 0281-632111

Jl.Diponegoro No,15 Salatiga 0298-326060

Jl.Diponegoro No,15 Salatiga 0298-326060

Jl. Jend Sudirman 39 Semarang 024-7601435

024-7605611
Jl. Diponegoro 15 Salatiga 0298-32606061
Jl. Cendrawasih Komp. Pertokoan Jurnatan D1 Semarang 024-3540034
024-3563328
Jl Jend. Sudirman No. 39 Semarang 024-7605611
Jl Jend. Sudirman No. 39 Semarang 024-7605611
Jl Jend. Sudirman No. 39 Semarang 024-7605611
Jl. Pemuda No. 25 Semarang
Senayan, Jakarta
Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210 021-5758965
Jl. Suari No. 18, Semarang 024-3556578
Jl. Cendrawasih, Kompleks Pertokoan Jurnatan B No. 1, Semarang 024-3542774
Jl. Cendrawasih, Kompleks Pertokoan Jurnatan B No. 1, Semarang 024-3542774
Jl. Cendrawasih, Kompleks Pertokoan Jurnatan B No. 1, Semarang 024-3542774
Jl. Suari No. 18, Semarang 024-3556578
Jl. Suari No. 18, Semarang 024-3556578
Jl. Suari No. 18, Semarang 024-3556578
Jl. A. Yani No. 91, Panjunan, Kudus, 59317 0291-432741
Jl. A. Yani No. 91, Panjunan, Kudus, 59317 0291-432741
Jl. A. Yani No. 31, Panjunan, Kudus, 59317 0291-432323
Jl. A. Yani No. 31, Panjunan, Kudus, 59317 0291-432323
Jl. Brigjen Slamet Riyadi, No. 3, Surakarta, 57112, Jawa Tengah 0271-642332
Jl. Brigjen Slamet Riyadi, No. 3, Surakarta, 57112, Jawa Tengah 0271-642332
Jl. Urip Sumoharjo, Ruko Mesen Square, Blok 3 - 4, Surakarta 0271-669463
Jl. Urip Sumoharjo, Ruko Mesen Square, Blok 3 - 4, Surakarta 0271-669463
Jl. Laksda Adisucipto no. 58, Caturtunggal, Kec. Depok, Sleman DIY 0274-487477
Jl. Laksda Adisucipto no. 58, Caturtunggal, Kec. Depok, Sleman DIY 0274-487477
Jl. Jend. Sudirman No. 50, Yogyakarta 0274-565338
Jl. Jend. Sudirman No. 50, Yogyakarta 0274-565338
Jl. Ahmad Yani No.118 Cilacap 53212 0282-535120
Jl. Jend. Sudirman No.20 Cilacap 53211 0282-531029
Jl. Jend. Sudirman No.20 Cilacap 53211 0282-531029
Jl. Suari No. 18, Semarang 024-3556578
BCA Cab Veteran II, Jl. Veteran II No. 307, Solo - 57154 0271-663477
Jl Raya Solo Baru Blok AB no 4, Sukoharjo 0271-620690
Jl Mangkubumi 5-7 Yogya 0274-566726
Jl. Jend. Sudirman No. 50, Yogyakarta 0274-565338
Jl. Ahmad Yani No.118 Cilacap 53212 0282-535120
Jl. Jend. Sudirman No.20 Cilacap 53211 0282-531029
 ACCOUNT REPRESENTATIVE
KETERANGAN
NAMA NO TELPON
Ibu. Vero 024-3521573 / 081322003961 AR KCP Suwari
Ibu. Siane 024-3542774 / 08112921410
- 024-3544181
Ibu. Vero 024-3521573 / 081322003961 AR KCP Suwari
Ibu. Siane 024-3542774 / 08112921410
Ibu Laipao Tjien (Pao Pao) 024-3554774/0816659338 Pemimpin KCP Suari
Ibu Siana 024-3540034/08112921410
Ibu Laipao Tjien (Pao Pao) 024-3554774/0816659338 Pemimpin KCP Suari
Ibu Siana 024-3540034/08112921410
Ibu Nevi 024- 6581091 / 0818453892
Bapak Arifin 024 - 3545017 / 081229756460 RM Dana BRI Patimura
Ibu Nevi 024- 6581091 / 0818453892
Ibu Nevi 024- 6581091 / 0818453892
Bapak Arifin 024 - 3545017 / 081229756460 RM Dana BRI Patimura
Ibu. Malaysiawati 0298-326060 Relationship Manager
Ibu. Ika Liana 0298-326009 Relationship Manager
Ibu Ely 082221813410 Kepala Layanan Cab.Pwkt
Ibu Tia 081226671866 CSO
Ibu Vieda 08156603390 Kepala layanan cab.Salatiga
Ali 082334441697 CSO
Ibu Vieda 08156603390 Kepala layanan cab.Salatiga
Ali 082334441697 CSO

Ibu Apri 08112883000 / 0247609168

Ibu Inung 0856 4028 2699 CSO
Ibu Apri 08112883000 / 0247609168
Bp. Yudi 085640051467
Ibu Ika 08552662323
Bp. Gilang 081290176105
Ibu Nevi 024-3516854 / 082243170821 AR cab Suari
Ibu Ratna / Yolanda 024-3542774 / 081335912121 AR cab Cendrawasih
Ibu Ratna / Yolanda 024-3542774 / 081335912121 AR cab Cendrawasih
Ibu Ratna / Yolanda 024-3542774 / 081335912121 AR cab Cendrawasih
Ibu Nevi 024-3516854 / 082243170821 AR cab Suari
Ibu Nevi 024-3516854 / 082243170821 AR cab Suari
Ibu Nevi 024-3516854 / 082243170821 AR cab Suari
Paulina Yurike W 0291-432741 / 085727456237 AR cab Ahmad Yani
Paulina Yurike W 0291-432741 / 085727456237 AR cab Ahmad Yani
Bp. Yusi 0291-432323 / 0811 2921 249 AR cab Ahmad Yani
Bp. Yusi 0291-432323 / 0811 2921 249 AR cab Ahmad Yani
Ibu Sandra 0271-642332 / 087735000528 CS senior cab Gladag
Ibu Sandra 0271-642332 / 087735000528 CS senior cab Gladag
Ibu Hartati 0271-669463 / 08112921348 Kacab cab Mesen
Ibu Hartati 0271-669463 / 08112921348 Kacab cab Mesen
Ibu Kristin 0274-487477/081229888781 Kacab Adisucipto
Ibu Kristin 0274-487477/081229888781 Kacab Adisucipto
Ibu Ajeng 0274-565338/08112753199 AR cab Sudirman
Ibu Ajeng 0274-565338/08112753199 AR cab Sudirman
Bp. Vidi 0282-535120 / 085777495253 AR Cab Ahmad Yani
Ibu. Rosma 0282-531029 / 08112921237 AR Cab Jend Sudirman
Ibu. Rosma 0282-531029 / 08112921237 AR Cab Jend Sudirman
Ibu Nevi 024-3516854 / 082243170821 AR cab Suari
Ibu Mimi 0271-663477 / 081932740577 Marketing cab Veteran
Ibu Hartati 0271 - 620690 / 08112921348 Marketing cab Solo Baru
Bp. Sugeng 0274-566726/081915555762 Kacab Mangkubumi
Ibu Ajeng 0274-565338/08112753199 AR cab Sudirman
Bp. Vidi 0282-535120 / 085777495253 AR Cab Ahmad Yani
Ibu. Rosma 0282-531029 / 08112921237 AR Cab Jend Sudirman