List BKL Detail

PT.
INDOMARCO PRISMATAMA
INDOMARET-ANCOL TANGGAL: 06/03/2023
EDIT LIST PEMBELIAN BKL
HALAMAN: 1
PERIODE: 01-MAR-23 S/D 05-MAR-23
DETAIL
AP041
JUMLAH JUMLAH JUMLAH JUMLAH

-----------TOKO------------- --- SUPPLIER --- BELI RETUR PPNBELI PPN RETUR
NO INV TGL INV
Kode Nama Kode Nama
F0VP IDF TINGANG PALANGK S8E6 2023-F0VP-265-CM 01/03/23 0 -42,800 0 -4,708
F0VP IDF TINGANG PALANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F0VP-234 04/03/23 371,170 0 40,829 0
F0VP IDF TINGANG PALANGK SA0G PT.INDOMARCO ADI PRIMA 2023-F0VP-230 03/03/23 188,964 0 20,786 0
F0VP IDF TINGANG PALANGK S7D0 AMW CV. 2023-F0VP-245-CM 01/03/23 0 -98,700 0 -10,857
F0VP IDF TINGANG PALANGK S7D0 AMW CV. 2023-F0VP-227 03/03/23 254,650 0 28,012 0
F0VP IDF TINGANG PALANGK S8J8 CV LUCKY FROZEN FOOD 2023-F0VP-226 02/03/23 1,147,973 0 126,277 0
F0VP IDF TINGANG PALANGK S8E6 2023-F0VP-238-CM 01/03/23 0 -46 0 0
F0VP IDF TINGANG PALANGK S9TU PT.BERKAT RUKUN SAMPIT 2023-F0VP-225 02/03/23 344,781 0 37,926 0
F0VP IDF TINGANG PALANGK SFO0 BARITO BANDAR BUANA PT 2023-F0VP-231 03/03/23 183,135 0 20,145 0
F0VP IDF TINGANG PALANGK SFO0 BARITO BANDAR BUANA PT 2023-F0VP-247-CM 01/03/23 0 -40,234 0 -4,426
F0VP IDF TINGANG PALANGK SJJB PT.BORNEO GERBANG SAMUDERA 2023-F0VP-249-CM 01/03/23 0 -144,865 0 -15,935
F0VP IDF TINGANG PALANGK S8E6 2023-F0VP-219 01/03/23 13,039,501 0 1,434,342 0
F0VP IDF TINGANG PALANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F0VP-244-CM 01/03/23 0 -165,770 0 -18,235
F0VP IDF TINGANG PALANGK SD8Q CV BINTANG PRIMA SEJATI 2023-F0VP-229 03/03/23 193,454 0 21,280 0
F0VP IDF TINGANG PALANGK S9UP PT.YAKULT INDONESIA PERSADA 2023-F0VP-222 02/03/23 84,234 0 9,266 0
F0VP IDF TINGANG PALANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F0VP-221 01/03/23 510,993 0 56,209 0
F0VP IDF TINGANG PALANGK SJJB PT.BORNEO GERBANG SAMUDERA 2023-F0VP-233 03/03/23 324,324 0 35,676 0
Sub Total: 44,005,447 -2,487,626 4,837,570 -273,627
PT.INDOMARCO PRISMATAMA
HALAMAN: 2
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F2R6 MANARAP S7D0 AMW CV. 2023-F2R6-7186 02/03/23 392,300 0 43,153 0
F2R6 MANARAP S8E6 2023-F2R6-693-CM 01/03/23 0 -342,385 0 -37,662
F2R6 MANARAP SFO0 BARITO BANDAR BUANA PT 2023-F2R6-7202 03/03/23 41,622 0 4,578 0
F2R6 MANARAP S8JC PT.YAKULT INDONESIA PERSADA 2023-F2R6-7215 04/03/23 221,396 0 24,354 0
F2R6 MANARAP S9SV PT. CITRA KARUNIA ILAHI 2023-F2R6-7216 04/03/23 586,487 0 64,514 0
F2R6 MANARAP SJJB PT.BORNEO GERBANG SAMUDERA 2023-F2R6-695-CM 01/03/23 0 -28,108 0 -3,092
F2R6 MANARAP S7D0 AMW CV. 2023-F2R6-694-CM 01/03/23 0 -68,700 0 -7,557
F2R6 MANARAP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F2R6-702-CM 01/03/23 0 -189,909 0 -20,890
F2R6 MANARAP S8E6 2023-F2R6-701-CM 01/03/23 0 -46 0 0
F2R6 MANARAP SFVE PT. SUMBER SATWA BORNEORAYA 2023-F2R6-7219 04/03/23 207,500 0 0 0
F2R6 MANARAP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F2R6-7155 01/03/23 455,861 0 50,145 0
F2R6 MANARAP S8E6 2023-F2R6-696-CM 01/03/23 0 -46 0 0
F2R6 MANARAP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F2R6-689-CM 01/03/23 0 -130,095 0 -14,310
F2R6 MANARAP SJJB PT.BORNEO GERBANG SAMUDERA 2023-F2R6-7187 02/03/23 288,288 0 31,712 0
F2R6 MANARAP S8E6 2023-F2R6-7188 02/03/23 16,761,731 0 1,843,785 0
F2R6 MANARAP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F2R6-7218 04/03/23 400,357 0 44,039 0
F2R6 MANARAP S8E6 2023-F2R6-7217 04/03/23 19,689,386 0 2,162,809 0
F2R6 MANARAP SABI MUJIAT'S.SOS 2023-F2R6-7203 03/03/23 70,200 0 0 0
Sub Total: 39,115,128 -1,259,955 4,269,089 -138,585

NO INV TGL INV
Kode Nama Kode Nama
F4RL IRIGASI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F4RL-278 04/03/23 398,200 0 43,802 0
F4RL IRIGASI S8E6 2023-F4RL-208-CM 01/03/23 0 -52,143 0 -5,736
F4RL IRIGASI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F4RL-267 01/03/23 389,190 0 42,811 0
F4RL IRIGASI SJJB PT.BORNEO GERBANG SAMUDERA 2023-F4RL-271 02/03/23 97,297 0 10,703 0
F4RL IRIGASI SJJB PT.BORNEO GERBANG SAMUDERA 2023-F4RL-209-CM 01/03/23 0 -54,054 0 -5,946
F4RL IRIGASI S8J8 CV LUCKY FROZEN FOOD 2023-F4RL-272 02/03/23 1,434,234 0 157,766 0
F4RL IRIGASI SFVE PT. SUMBER SATWA BORNEORAYA 2023-F4RL-285 04/03/23 207,500 0 0 0
HALAMAN: 3
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F4RL IRIGASI S8E6 2023-F4RL-288 05/03/23 25,410,281 0 2,793,615 0
F4RL IRIGASI S7D0 AMW CV. 2023-F4RL-220-CM 01/03/23 0 -145,250 0 -15,978
F4RL IRIGASI S8E6 2023-F4RL-223-CM 01/03/23 0 -30 0 0
F4RL IRIGASI SFO0 BARITO BANDAR BUANA PT 2023-F4RL-275 03/03/23 309,735 0 34,071 0
F4RL IRIGASI SJJB PT.BORNEO GERBANG SAMUDERA 2023-F4RL-279 04/03/23 91,531 0 10,068 0
F4RL IRIGASI S7D0 AMW CV. 2023-F4RL-189-CM 01/03/23 0 -135,100 0 -14,861
F4RL IRIGASI S8JC PT.YAKULT INDONESIA PERSADA 2023-F4RL-277 03/03/23 84,234 0 9,266 0
F4RL IRIGASI S7D0 AMW CV. 2023-F4RL-280 04/03/23 406,700 0 44,737 0
F4RL IRIGASI SFO0 BARITO BANDAR BUANA PT 2023-F4RL-211-CM 01/03/23 0 -271,581 0 -29,874
F4RL IRIGASI S7D0 AMW CV. 2023-F4RL-269 01/03/23 337,800 0 37,158 0
Sub Total: 68,652,362 -2,503,056 7,524,393 -275,325

NO INV TGL INV
Kode Nama Kode Nama
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-220-CM 01/03/23 0 -221,951 0 -24,415
F5BM TELUK TIRAM DARAT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F5BM-572 04/03/23 280,720 0 30,879 0
F5BM TELUK TIRAM DARAT - SFO0 BARITO BANDAR BUANA PT 2023-F5BM-217-CM 01/03/23 0 -216,433 0 -23,808
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-226-CM 01/03/23 0 -10,994 0 -1,209
F5BM TELUK TIRAM DARAT - S7D0 AMW CV. 2023-F5BM-218-CM 01/03/23 0 -103,650 0 -11,402
F5BM TELUK TIRAM DARAT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-F5BM-565 03/03/23 77,838 0 8,562 0
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-539 01/03/23 16,282,530 0 1,791,075 0
F5BM TELUK TIRAM DARAT - S7D0 AMW CV. 2023-F5BM-574 04/03/23 289,600 0 31,856 0
HALAMAN: 4
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-216-CM 01/03/23 0 -30 0 0
F5BM TELUK TIRAM DARAT - SFO0 BARITO BANDAR BUANA PT 2023-F5BM-540 01/03/23 348,928 0 38,382 0
F5BM TELUK TIRAM DARAT - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-F5BM-538 01/03/23 148,838 0 16,372 0
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-233-CM 01/03/23 0 -7,286 0 -801
F5BM TELUK TIRAM DARAT - SDA4 PT. BANJAR UTAMA ICECREAM 2023-F5BM-543 01/03/23 497,078 0 54,679 0
F5BM TELUK TIRAM DARAT - S8JH PT.BERKAT RUKUN 2023-F5BM-550 02/03/23 2,103,892 0 231,428 0
F5BM TELUK TIRAM DARAT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-F5BM-227-CM 01/03/23 0 -39,640 0 -4,360
F5BM TELUK TIRAM DARAT - S7D0 AMW CV. 2023-F5BM-230-CM 01/03/23 0 -55,600 0 -6,116
F5BM TELUK TIRAM DARAT - S7D0 AMW CV. 2023-F5BM-542 01/03/23 261,000 0 28,710 0
F5BM TELUK TIRAM DARAT - S8E6 2023-F5BM-228-CM 01/03/23 0 -1,523 0 -168
F5BM TELUK TIRAM DARAT - S8JC PT.YAKULT INDONESIA PERSADA 2023-F5BM-552 02/03/23 115,991 0 12,759 0
F5BM TELUK TIRAM DARAT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F5BM-229-CM 01/03/23 0 -238,923 0 -26,282
Sub Total: 53,677,990 -896,091 5,901,548 -98,560

NO INV TGL INV
Kode Nama Kode Nama
F5V6 KARANG ANYAR - BJB S8E6 2023-F5V6-318-CM 01/03/23 0 -97,216 0 -10,694
F5V6 KARANG ANYAR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-F5V6-324 01/03/23 126,126 0 13,874 0
F5V6 KARANG ANYAR - BJB S8MO PT.SENTRALSARI PRIMASENTOSA 2023-F5V6-330 02/03/23 264,600 0 29,106 0
F5V6 KARANG ANYAR - BJB S8E6 2023-F5V6-329-CM 01/03/23 0 -38 0 0
HALAMAN: 5
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F5V6 KARANG ANYAR - BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-F5V6-336 03/03/23 500,592 0 55,065 0
F5V6 KARANG ANYAR - BJB S7D0 AMW CV. 2023-F5V6-330-CM 01/03/23 0 -217,250 0 -23,898
F5V6 KARANG ANYAR - BJB S7D0 AMW CV. 2023-F5V6-335 03/03/23 579,800 0 63,778 0
F5V6 KARANG ANYAR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F5V6-307-CM 01/03/23 0 -105,223 0 -11,575
F5V6 KARANG ANYAR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F5V6-329 02/03/23 486,489 0 53,514 0
F5V6 KARANG ANYAR - BJB S8E6 2023-F5V6-332 03/03/23 16,653,126 0 1,828,822 0
F5V6 KARANG ANYAR - BJB SFO0 BARITO BANDAR BUANA PT 2023-F5V6-322 01/03/23 571,604 0 62,876 0
F5V6 KARANG ANYAR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-F5V6-337 03/03/23 176,576 0 19,423 0
F5V6 KARANG ANYAR - BJB SFO0 BARITO BANDAR BUANA PT 2023-F5V6-342 04/03/23 237,937 0 26,173 0
F5V6 KARANG ANYAR - BJB SDHM TONNY MARLIN 2023-F5V6-323 01/03/23 48,000 0 0 0
F5V6 KARANG ANYAR - BJB S8E6 2023-F5V6-347 05/03/23 16,957,693 0 1,865,341 0
F5V6 KARANG ANYAR - BJB S8JH PT.BERKAT RUKUN 2023-F5V6-328 02/03/23 1,055,906 0 116,150 0
F5V6 KARANG ANYAR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F5V6-343 04/03/23 554,956 0 61,045 0
F5V6 KARANG ANYAR - BJB SFO0 BARITO BANDAR BUANA PT 2023-F5V6-306-CM 01/03/23 0 -69,023 0 -7,592
F5V6 KARANG ANYAR - BJB SFO0 BARITO BANDAR BUANA PT 2023-F5V6-294-CM 01/03/23 0 -147,410 0 -16,215
Sub Total: 38,213,406 -6,796,128 4,195,167 -747,570

NO INV TGL INV
Kode Nama Kode Nama
F6V2 ASAM ASAM S8E6 2023-F6V2-225-CM 01/03/23 0 -148,056 0 -16,286
F6V2 ASAM ASAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F6V2-233 03/03/23 646,849 0 71,153 0
F6V2 ASAM ASAM SFO0 BARITO BANDAR BUANA PT 2023-F6V2-232 03/03/23 601,780 0 66,196 0
F6V2 ASAM ASAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-F6V2-234 03/03/23 82,883 0 9,117 0
F6V2 ASAM ASAM S8JH PT.BERKAT RUKUN 2023-F6V2-227 01/03/23 618,548 0 68,040 0
F6V2 ASAM ASAM S8E6 2023-F6V2-231 02/03/23 9,526,210 0 1,047,880 0
F6V2 ASAM ASAM S50R PT. PUNGGAWA PUTRA KENCANA 2023-F6V2-230 02/03/23 590,991 0 65,009 0
HALAMAN: 6
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F6V2 ASAM ASAM S8JC PT.YAKULT INDONESIA PERSADA 2023-F6V2-229 02/03/23 137,162 0 15,088 0
F6V2 ASAM ASAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F6V2-223-CM 01/03/23 0 -301,620 0 -33,178
F6V2 ASAM ASAM S8E6 2023-F6V2-230-CM 01/03/23 0 -26 0 0
F6V2 ASAM ASAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-F6V2-228 01/03/23 187,387 0 20,613 0
F6V2 ASAM ASAM S8E6 2023-F6V2-221-CM 01/03/23 0 -22 0 0
F6V2 ASAM ASAM S8E6 2023-F6V2-240 04/03/23 12,727,389 0 1,396,991 0
F6V2 ASAM ASAM SFO0 BARITO BANDAR BUANA PT 2023-F6V2-222-CM 01/03/23 0 -126,946 0 -13,964
Sub Total: 25,119,199 -1,076,027 2,760,087 -118,358

NO INV TGL INV
Kode Nama Kode Nama
F7HB A YANI KM 94 BINUANG S8E6 2023-F7HB-222-CM 01/03/23 0 -30,876 0 -3,396
F7HB A YANI KM 94 BINUANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F7HB-298 02/03/23 833,878 0 91,727 0
F7HB A YANI KM 94 BINUANG S8E6 2023-F7HB-310 04/03/23 21,495,795 0 2,361,514 0
F7HB A YANI KM 94 BINUANG SFO0 BARITO BANDAR BUANA PT 2023-F7HB-299 02/03/23 240,365 0 26,440 0
F7HB A YANI KM 94 BINUANG S8JI PT.SEJAHTERA SUKSES SEJATI 2023-F7HB-217-CM 01/03/23 0 -19,632 0 -2,160
F7HB A YANI KM 94 BINUANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F7HB-312 05/03/23 880,726 0 96,880 0
F7HB A YANI KM 94 BINUANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-F7HB-311 05/03/23 124,685 0 13,715 0
F7HB A YANI KM 94 BINUANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-F7HB-304 02/03/23 79,279 0 8,721 0
F7HB A YANI KM 94 BINUANG S8JI PT.SEJAHTERA SUKSES SEJATI 2023-F7HB-303 02/03/23 1,323,003 0 145,530 0
F7HB A YANI KM 94 BINUANG S8MO PT.SENTRALSARI PRIMASENTOSA 2023-F7HB-308 03/03/23 97,722 0 10,749 0
F7HB A YANI KM 94 BINUANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F7HB-229-CM 01/03/23 0 -30,270 0 -3,330
F7HB A YANI KM 94 BINUANG S8JH PT.BERKAT RUKUN 2023-F7HB-302 02/03/23 1,078,659 0 118,652 0
F7HB A YANI KM 94 BINUANG S8E6 2023-F7HB-216-CM 01/03/23 0 -46 0 0
F7HB A YANI KM 94 BINUANG S8E6 2023-F7HB-300 02/03/23 19,774,981 0 2,175,243 0
F7HB A YANI KM 94 BINUANG S8E6 2023-F7HB-226-CM 01/03/23 0 -48 0 0
Sub Total: 45,929,092 -727,993 5,049,172 -80,069

NO INV TGL INV
Kode Nama Kode Nama
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-197-CM 01/03/23 0 -236,501 0 -26,015
F8JV A YANI UJUNG BARU B SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8JV-224-CM 01/03/23 0 -66,306 0 -7,294
HALAMAN: 7
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-242 02/03/23 6,904,238 0 756,445 0
F8JV A YANI UJUNG BARU B SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8JV-239 01/03/23 128,288 0 14,112 0
F8JV A YANI UJUNG BARU B S7D0 AMW CV. 2023-F8JV-248 03/03/23 314,600 0 34,606 0
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-237 01/03/23 15,201,316 0 1,672,141 0
F8JV A YANI UJUNG BARU B SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8JV-258 05/03/23 165,766 0 18,234 0
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-207-CM 01/03/23 0 -36 0 0
F8JV A YANI UJUNG BARU B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F8JV-204-CM 01/03/23 0 -196,394 0 -21,603
F8JV A YANI UJUNG BARU B S8JH PT.BERKAT RUKUN 2023-F8JV-250 03/03/23 581,772 0 63,995 0
F8JV A YANI UJUNG BARU B SFO0 BARITO BANDAR BUANA PT 2023-F8JV-206-CM 01/03/23 0 -151,225 0 -16,635
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-223-CM 01/03/23 0 -7,903 0 -869
F8JV A YANI UJUNG BARU B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F8JV-240 02/03/23 333,695 0 36,706 0
F8JV A YANI UJUNG BARU B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F8JV-257 05/03/23 296,935 0 32,663 0
F8JV A YANI UJUNG BARU B S50R PT. PUNGGAWA PUTRA KENCANA 2023-F8JV-241 02/03/23 1,733,784 0 190,716 0
F8JV A YANI UJUNG BARU B SDA4 PT. BANJAR UTAMA ICECREAM 2023-F8JV-244 02/03/23 368,211 0 40,503 0
F8JV A YANI UJUNG BARU B S7D0 AMW CV. 2023-F8JV-205-CM 01/03/23 0 -247,150 0 -27,187
F8JV A YANI UJUNG BARU B SFO0 BARITO BANDAR BUANA PT 2023-F8JV-251 03/03/23 255,973 0 28,157 0
F8JV A YANI UJUNG BARU B S8E6 2023-F8JV-253 04/03/23 14,646,595 0 1,611,121 0
Sub Total: 40,931,173 -2,134,685 4,499,400 -234,806

NO INV TGL INV
Kode Nama Kode Nama
F8XC IDF RTA MILONO MENT S7D0 AMW CV. 2023-F8XC-224-CM 01/03/23 0 -54,800 0 -6,028
F8XC IDF RTA MILONO MENT S8E6 2023-F8XC-259 01/03/23 8,303,577 0 913,391 0
F8XC IDF RTA MILONO MENT S8E6 2023-F8XC-227-CM 01/03/23 0 -347,648 0 -38,241
F8XC IDF RTA MILONO MENT SA0G PT.INDOMARCO ADI PRIMA 2023-F8XC-262 02/03/23 113,378 0 12,472 0
F8XC IDF RTA MILONO MENT SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8XC-256 01/03/23 270,270 0 29,730 0
F8XC IDF RTA MILONO MENT SD8Q CV BINTANG PRIMA SEJATI 2023-F8XC-257 01/03/23 190,530 0 20,958 0
F8XC IDF RTA MILONO MENT S8E6 2023-F8XC-267 04/03/23 9,296,688 0 1,019,614 0
HALAMAN: 8
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
F8XC IDF RTA MILONO MENT S7D0 AMW CV. 2023-F8XC-263 02/03/23 223,500 0 24,585 0
F8XC IDF RTA MILONO MENT SFO0 BARITO BANDAR BUANA PT 2023-F8XC-221-CM 01/03/23 0 -190,766 0 -20,984
F8XC IDF RTA MILONO MENT S8E6 2023-F8XC-230-CM 01/03/23 0 -22 0 0
F8XC IDF RTA MILONO MENT SFO0 BARITO BANDAR BUANA PT 2023-F8XC-266 04/03/23 79,081 0 8,699 0
F8XC IDF RTA MILONO MENT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-F8XC-265 03/03/23 227,750 0 25,053 0
F8XC IDF RTA MILONO MENT SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8XC-268 04/03/23 79,279 0 8,721 0
F8XC IDF RTA MILONO MENT S8J8 CV LUCKY FROZEN FOOD 2023-F8XC-261 02/03/23 1,379,730 0 151,770 0
F8XC IDF RTA MILONO MENT S8E6 2023-F8XC-270 05/03/23 13,353,533 0 1,465,867 0
F8XC IDF RTA MILONO MENT SFO0 BARITO BANDAR BUANA PT 2023-F8XC-255 01/03/23 369,739 0 40,671 0
F8XC IDF RTA MILONO MENT SJJB PT.BORNEO GERBANG SAMUDERA 2023-F8XC-222-CM 01/03/23 0 -185,225 0 -20,375
Sub Total: 33,887,056 -778,523 3,721,530 -85,628

NO INV TGL INV
Kode Nama Kode Nama
FBLD TRANS KALIMANTAN N S8E6 2023-FBLD-239-CM 01/03/23 0 -32,589 0 -3,585
FBLD TRANS KALIMANTAN N S8E6 2023-FBLD-242-CM 01/03/23 0 -32 0 0
FBLD TRANS KALIMANTAN N SFO0 BARITO BANDAR BUANA PT 2023-FBLD-245-CM 01/03/23 0 -103,361 0 -11,370
FBLD TRANS KALIMANTAN N SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FBLD-340 03/03/23 282,166 0 31,038 0
FBLD TRANS KALIMANTAN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-FBLD-248-CM 01/03/23 0 -81,441 0 -8,959
FBLD TRANS KALIMANTAN N S8E6 2023-FBLD-335 02/03/23 12,035,529 0 1,323,905 0
FBLD TRANS KALIMANTAN N S8E6 2023-FBLD-342 03/03/23 17,373,804 0 1,908,096 0
FBLD TRANS KALIMANTAN N S8E6 2023-FBLD-238-CM 01/03/23 0 -24 0 0
FBLD TRANS KALIMANTAN N SFO0 BARITO BANDAR BUANA PT 2023-FBLD-244-CM 01/03/23 0 -86,365 0 -9,500
FBLD TRANS KALIMANTAN N SFO0 BARITO BANDAR BUANA PT 2023-FBLD-346 04/03/23 591,375 0 65,051 0
FBLD TRANS KALIMANTAN N SA0G PT.INDOMARCO ADI PRIMA 2023-FBLD-339 03/03/23 207,860 0 22,865 0
FBLD TRANS KALIMANTAN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-FBLD-347 04/03/23 147,748 0 16,252 0
FBLD TRANS KALIMANTAN N SDA4 PT. BANJAR UTAMA ICECREAM 2023-FBLD-332 02/03/23 685,278 0 75,381 0
FBLD TRANS KALIMANTAN N S7D0 AMW CV. 2023-FBLD-341 03/03/23 316,050 0 34,766 0
FBLD TRANS KALIMANTAN N SFO0 BARITO BANDAR BUANA PT 2023-FBLD-329 01/03/23 417,604 0 45,936 0
FBLD TRANS KALIMANTAN N S7D0 AMW CV. 2023-FBLD-241-CM 01/03/23 0 -44,200 0 -4,862
FBLD TRANS KALIMANTAN N S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FBLD-334 02/03/23 132,300 0 14,553 0
FBLD TRANS KALIMANTAN N SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FBLD-240-CM 01/03/23 0 -79,639 0 -8,760
Sub Total: 32,189,714 -729,510 3,537,843 -80,240
HALAMAN: 9
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FCKF IDF YOS SUDARSO 121 SD8Q CV BINTANG PRIMA SEJATI 2023-FCKF-232 02/03/23 244,878 0 26,937 0
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-188-CM 01/03/23 0 -69,750 0 -7,673
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-171-CM 01/03/23 0 -8,690 0 -956
FCKF IDF YOS SUDARSO 121 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FCKF-242 04/03/23 605,406 0 66,595 0
FCKF IDF YOS SUDARSO 121 S7D0 AMW CV. 2023-FCKF-182-CM 01/03/23 0 -74,350 0 -8,179
FCKF IDF YOS SUDARSO 121 S9TU PT.BERKAT RUKUN SAMPIT 2023-FCKF-236 02/03/23 408,748 0 44,962 0
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-169-CM 01/03/23 0 -56 0 0
FCKF IDF YOS SUDARSO 121 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FCKF-186-CM 01/03/23 0 -24,504 0 -2,696
FCKF IDF YOS SUDARSO 121 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FCKF-226 01/03/23 574,776 0 63,225 0
FCKF IDF YOS SUDARSO 121 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FCKF-241 03/03/23 198,198 0 21,802 0
FCKF IDF YOS SUDARSO 121 S7D0 AMW CV. 2023-FCKF-238 03/03/23 278,000 0 30,580 0
FCKF IDF YOS SUDARSO 121 SA3L DJUNAIDI WIBOWO 2023-FCKF-235 02/03/23 660,000 0 0 0
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-183-CM 01/03/23 0 -29 0 0
FCKF IDF YOS SUDARSO 121 SA0G PT.INDOMARCO ADI PRIMA 2023-FCKF-228 01/03/23 56,689 0 6,236 0
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-231 01/03/23 13,970,535 0 1,536,756 0
FCKF IDF YOS SUDARSO 121 S8E6 2023-FCKF-239 03/03/23 15,419,330 0 1,693,105 0
FCKF IDF YOS SUDARSO 121 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FCKF-166-CM 01/03/23 0 -89,008 0 -9,791
FCKF IDF YOS SUDARSO 121 SFO0 BARITO BANDAR BUANA PT 2023-FCKF-177-CM 01/03/23 0 -61,045 0 -6,715
FCKF IDF YOS SUDARSO 121 SA0G PT.INDOMARCO ADI PRIMA 2023-FCKF-227 01/03/23 188,964 0 20,786 0
FCKF IDF YOS SUDARSO 121 S8J8 CV LUCKY FROZEN FOOD 2023-FCKF-240 03/03/23 632,658 0 69,592 0
FCKF IDF YOS SUDARSO 121 SFO0 BARITO BANDAR BUANA PT 2023-FCKF-233 02/03/23 348,928 0 38,382 0
Sub Total: 33,587,110 -1,359,334 3,618,958 -149,517

NO INV TGL INV
Kode Nama Kode Nama
FD4M IDF RAJAWALI RAYA - SFO0 BARITO BANDAR BUANA PT 2023-FD4M-507 03/03/23 231,694 0 25,486 0
FD4M IDF RAJAWALI RAYA - S8J8 CV LUCKY FROZEN FOOD 2023-FD4M-497 02/03/23 1,504,279 0 165,471 0
FD4M IDF RAJAWALI RAYA - S8E6 2023-FD4M-517 04/03/23 10,057,962 0 1,106,373 0
FD4M IDF RAJAWALI RAYA - S9UP PT.YAKULT INDONESIA PERSADA 2023-FD4M-491 01/03/23 137,162 0 15,088 0
FD4M IDF RAJAWALI RAYA - S8E6 2023-FD4M-216-CM 01/03/23 0 -32 0 0
FD4M IDF RAJAWALI RAYA - S8E6 2023-FD4M-207-CM 01/03/23 0 -51,345 0 -5,648
FD4M IDF RAJAWALI RAYA - SA0G PT.INDOMARCO ADI PRIMA 2023-FD4M-509 03/03/23 188,964 0 20,786 0
FD4M IDF RAJAWALI RAYA - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FD4M-518 04/03/23 487,568 0 53,632 0
HALAMAN: 10
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FD4M IDF RAJAWALI RAYA - SD8Q CV BINTANG PRIMA SEJATI 2023-FD4M-508 03/03/23 152,181 0 16,740 0
FD4M IDF RAJAWALI RAYA - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FD4M-490 01/03/23 461,983 0 50,818 0
FD4M IDF RAJAWALI RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-FD4M-510 03/03/23 144,144 0 15,856 0
FD4M IDF RAJAWALI RAYA - S8E6 2023-FD4M-519 04/03/23 17,784,423 0 1,951,755 0
FD4M IDF RAJAWALI RAYA - S8E6 2023-FD4M-220-CM 01/03/23 0 -24 0 0
FD4M IDF RAJAWALI RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-FD4M-215-CM 01/03/23 0 -92,973 0 -10,227
FD4M IDF RAJAWALI RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-FD4M-493 01/03/23 225,225 0 24,775 0
Sub Total: 31,375,585 -1,265,856 3,446,780 -139,238

NO INV TGL INV
Kode Nama Kode Nama
FDY9 CEMPAKA BESAR - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FDY9-319 03/03/23 303,425 0 33,377 0
FDY9 CEMPAKA BESAR - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FDY9-322 05/03/23 142,703 0 15,697 0
FDY9 CEMPAKA BESAR - BJM S8JH PT.BERKAT RUKUN 2023-FDY9-318 03/03/23 1,267,589 0 139,435 0
FDY9 CEMPAKA BESAR - BJM SFO0 BARITO BANDAR BUANA PT 2023-FDY9-307 01/03/23 584,784 0 64,326 0
FDY9 CEMPAKA BESAR - BJM SA0G PT.INDOMARCO ADI PRIMA 2023-FDY9-311 02/03/23 243,676 0 26,804 0
FDY9 CEMPAKA BESAR - BJM SC7T PT.KALIMAS KHARISMA 2023-FDY9-310 02/03/23 717,778 0 78,956 0
FDY9 CEMPAKA BESAR - BJM S7D0 AMW CV. 2023-FDY9-321 04/03/23 295,950 0 32,555 0
FDY9 CEMPAKA BESAR - BJM S8E6 2023-FDY9-190-CM 01/03/23 0 -36 0 0
FDY9 CEMPAKA BESAR - BJM S7D0 AMW CV. 2023-FDY9-309 01/03/23 238,950 0 26,285 0
FDY9 CEMPAKA BESAR - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FDY9-189-CM 01/03/23 0 -147,748 0 -16,252
FDY9 CEMPAKA BESAR - BJM S8E6 2023-FDY9-306 01/03/23 18,125,095 0 1,993,755 0
FDY9 CEMPAKA BESAR - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-FDY9-305 01/03/23 661,913 0 72,810 0
FDY9 CEMPAKA BESAR - BJM S8E6 2023-FDY9-193-CM 01/03/23 0 -45,457 0 -5,000
FDY9 CEMPAKA BESAR - BJM SDHM TONNY MARLIN 2023-FDY9-313 02/03/23 108,000 0 0 0
FDY9 CEMPAKA BESAR - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-FDY9-315 02/03/23 415,000 0 0 0
FDY9 CEMPAKA BESAR - BJM SFO0 BARITO BANDAR BUANA PT 2023-FDY9-191-CM 01/03/23 0 -108,216 0 -11,904
FDY9 CEMPAKA BESAR - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FDY9-303 01/03/23 281,138 0 30,925 0
HALAMAN: 11
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FDY9 CEMPAKA BESAR - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FDY9-199-CM 01/03/23 0 -151,351 0 -16,649
Sub Total: 58,658,931 -735,736 6,387,393 -80,918

NO INV TGL INV
Kode Nama Kode Nama
FFAS IDF JATI RAYA S8E6 2023-FFAS-182-CM 01/03/23 0 -81,520 0 -8,967
FFAS IDF JATI RAYA S8E6 2023-FFAS-504 05/03/23 16,974,566 0 1,867,197 0
FFAS IDF JATI RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFAS-505 05/03/23 404,320 0 44,475 0
FFAS IDF JATI RAYA SFO0 BARITO BANDAR BUANA PT 2023-FFAS-495 04/03/23 205,680 0 22,625 0
FFAS IDF JATI RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFAS-191-CM 01/03/23 0 -268,827 0 -29,571
FFAS IDF JATI RAYA S7D0 AMW CV. 2023-FFAS-484 02/03/23 275,300 0 30,283 0
FFAS IDF JATI RAYA S7D0 AMW CV. 2023-FFAS-184-CM 01/03/23 0 -80,350 0 -8,839
FFAS IDF JATI RAYA SFO0 BARITO BANDAR BUANA PT 2023-FFAS-476 01/03/23 193,541 0 21,289 0
FFAS IDF JATI RAYA S9UP PT.YAKULT INDONESIA PERSADA 2023-FFAS-492 03/03/23 137,162 0 15,088 0
FFAS IDF JATI RAYA SFO0 BARITO BANDAR BUANA PT 2023-FFAS-175-CM 01/03/23 0 -78,388 0 -8,623
FFAS IDF JATI RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFAS-483 02/03/23 413,691 0 45,506 0
FFAS IDF JATI RAYA SA3L DJUNAIDI WIBOWO 2023-FFAS-485 02/03/23 440,000 0 0 0
FFAS IDF JATI RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFAS-177-CM 01/03/23 0 -250,811 0 -27,589
FFAS IDF JATI RAYA S8E6 2023-FFAS-178-CM 01/03/23 0 -42 0 0
FFAS IDF JATI RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFAS-479 01/03/23 110,270 0 12,130 0
FFAS IDF JATI RAYA S9TU PT.BERKAT RUKUN SAMPIT 2023-FFAS-475 01/03/23 1,360,404 0 149,644 0
FFAS IDF JATI RAYA SA0G PT.INDOMARCO ADI PRIMA 2023-FFAS-481 01/03/23 94,482 0 10,393 0
FFAS IDF JATI RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFAS-496 04/03/23 277,477 0 30,523 0
FFAS IDF JATI RAYA S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-FFAS-494 04/03/23 968,209 0 106,503 0
FFAS IDF JATI RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFAS-190-CM 01/03/23 0 -97,297 0 -10,703
Sub Total: 50,073,510 -1,690,259 5,453,639 -185,924

NO INV TGL INV
Kode Nama Kode Nama
FFIV PANGERAN HIDAYATU S7D0 AMW CV. 2023-FFIV-168-CM 01/03/23 0 -287,100 0 -31,581
HALAMAN: 12
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FFIV PANGERAN HIDAYATU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFIV-256 02/03/23 317,117 0 34,883 0
FFIV PANGERAN HIDAYATU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFIV-169-CM 01/03/23 0 -149,189 0 -16,411
FFIV PANGERAN HIDAYATU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFIV-165-CM 01/03/23 0 -190,991 0 -21,009
FFIV PANGERAN HIDAYATU S8E6 2023-FFIV-252 01/03/23 12,663,558 0 1,392,988 0
FFIV PANGERAN HIDAYATU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFIV-267 05/03/23 612,612 0 67,387 0
FFIV PANGERAN HIDAYATU SHVU CV. TIRTA SUKSES MAKMUR 2023-FFIV-251 01/03/23 411,257 0 45,238 0
FFIV PANGERAN HIDAYATU S8JH PT.BERKAT RUKUN 2023-FFIV-254 02/03/23 1,618,164 0 177,998 0
FFIV PANGERAN HIDAYATU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFIV-260 03/03/23 474,597 0 52,206 0
FFIV PANGERAN HIDAYATU S8E6 2023-FFIV-161-CM 01/03/23 0 -46 0 0
FFIV PANGERAN HIDAYATU SDHM TONNY MARLIN 2023-FFIV-259 02/03/23 120,000 0 0 0
FFIV PANGERAN HIDAYATU S8E6 2023-FFIV-163-CM 01/03/23 0 -240,388 0 -26,443
FFIV PANGERAN HIDAYATU S8E6 2023-FFIV-263 03/03/23 17,010,270 0 1,868,106 0
FFIV PANGERAN HIDAYATU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFIV-166-CM 01/03/23 0 -169,008 0 -18,591
FFIV PANGERAN HIDAYATU SDA4 PT. BANJAR UTAMA ICECREAM 2023-FFIV-257 02/03/23 258,408 0 28,425 0
FFIV PANGERAN HIDAYATU S7D0 AMW CV. 2023-FFIV-258 02/03/23 410,600 0 45,166 0
FFIV PANGERAN HIDAYATU S8E6 2023-FFIV-164-CM 01/03/23 0 -54,058 0 -5,946
FFIV PANGERAN HIDAYATU SA0G PT.INDOMARCO ADI PRIMA 2023-FFIV-262 03/03/23 137,067 0 15,077 0
Sub Total: 34,033,651 -1,090,780 3,727,474 -119,981

NO INV TGL INV
Kode Nama Kode Nama
FFTM PERAMUAN-BJB S8E6 2023-FFTM-285-CM 01/03/23 0 -220,728 0 -24,280
FFTM PERAMUAN-BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-FFTM-502 04/03/23 204,775 0 22,525 0
FFTM PERAMUAN-BJB S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FFTM-496 03/03/23 165,375 0 18,191 0
FFTM PERAMUAN-BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFTM-491 02/03/23 460,904 0 50,699 0
FFTM PERAMUAN-BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFTM-505 04/03/23 122,522 0 13,477 0
FFTM PERAMUAN-BJB S8E6 2023-FFTM-510 05/03/23 28,625,225 0 3,148,768 0
FFTM PERAMUAN-BJB S8E6 2023-FFTM-319-CM 01/03/23 0 -36 0 0
FFTM PERAMUAN-BJB S8E6 2023-FFTM-494 03/03/23 18,585,640 0 2,041,398 0
HALAMAN: 13
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FFTM PERAMUAN-BJB S7D0 AMW CV. 2023-FFTM-488 02/03/23 393,850 0 43,324 0
FFTM PERAMUAN-BJB S01B BAMBANG RIANTO 2023-FFTM-485 01/03/23 151,200 0 0 0
FFTM PERAMUAN-BJB S7D0 AMW CV. 2023-FFTM-296-CM 01/03/23 0 -105,650 0 -11,622
FFTM PERAMUAN-BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-FFTM-493 03/03/23 152,438 0 16,768 0
FFTM PERAMUAN-BJB SA0G PT.INDOMARCO ADI PRIMA 2023-FFTM-503 04/03/23 228,446 0 25,129 0
FFTM PERAMUAN-BJB SFO0 BARITO BANDAR BUANA PT 2023-FFTM-486 02/03/23 249,036 0 27,394 0
FFTM PERAMUAN-BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFTM-313-CM 01/03/23 0 -266,305 0 -29,294
FFTM PERAMUAN-BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFTM-310-CM 01/03/23 0 -86,486 0 -9,514
FFTM PERAMUAN-BJB SHVU CV. TIRTA SUKSES MAKMUR 2023-FFTM-504 04/03/23 448,644 0 49,351 0
FFTM PERAMUAN-BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFTM-490 02/03/23 129,730 0 14,270 0
FFTM PERAMUAN-BJB SFO0 BARITO BANDAR BUANA PT 2023-FFTM-295-CM 01/03/23 0 -139,433 0 -15,338
Sub Total: 50,463,371 -5,624,699 5,531,310 -618,713
HALAMAN: 14
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FFY5 M. ARSYAD NO 49 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFY5-149-CM 01/03/23 0 -48,288 0 -5,312
FFY5 M. ARSYAD NO 49 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFY5-155-CM 01/03/23 0 -63,422 0 -6,976
FFY5 M. ARSYAD NO 49 S8E6 2023-FFY5-144-CM 01/03/23 0 -158,758 0 -17,463
FFY5 M. ARSYAD NO 49 S9UP PT.YAKULT INDONESIA PERSADA 2023-FFY5-202 03/03/23 189,865 0 20,885 0
FFY5 M. ARSYAD NO 49 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FFY5-200 03/03/23 342,342 0 37,658 0
FFY5 M. ARSYAD NO 49 SFO0 BARITO BANDAR BUANA PT 2023-FFY5-203 03/03/23 977,762 0 107,554 0
FFY5 M. ARSYAD NO 49 S8E6 2023-FFY5-201 03/03/23 20,686,261 0 2,272,465 0
FFY5 M. ARSYAD NO 49 SFO0 BARITO BANDAR BUANA PT 2023-FFY5-154-CM 01/03/23 0 -221,289 0 -24,342
FFY5 M. ARSYAD NO 49 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFY5-194 01/03/23 1,122,528 0 123,478 0
FFY5 M. ARSYAD NO 49 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FFY5-204 04/03/23 1,313,874 0 144,526 0
FFY5 M. ARSYAD NO 49 SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-FFY5-199 02/03/23 850,657 0 93,572 0
SENTOSA
Sub Total: 25,483,289 -939,920 2,800,138 -103,391

NO INV TGL INV
Kode Nama Kode Nama
FG62 JEND SUDIRMAN KM 87 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FG62-169 05/03/23 132,612 0 14,587 0
FG62 JEND SUDIRMAN KM 87 SFO0 BARITO BANDAR BUANA PT 2023-FG62-162-CM 01/03/23 0 -203,946 0 -22,434
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-161-CM 01/03/23 0 -217,274 0 -23,900
FG62 JEND SUDIRMAN KM 87 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FG62-164 03/03/23 1,086,484 0 119,513 0
FG62 JEND SUDIRMAN KM 87 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FG62-158 01/03/23 1,416,575 0 155,823 0
FG62 JEND SUDIRMAN KM 87 SGOS PT. YAKULT INDONESIA PERSADA 2023-FG62-163 02/03/23 422,072 0 46,428 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-163-CM 01/03/23 0 -47 0 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-155-CM 01/03/23 0 -70 0 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-167 04/03/23 21,776,116 0 2,392,349 0
FG62 JEND SUDIRMAN KM 87 SFO0 BARITO BANDAR BUANA PT 2023-FG62-155 01/03/23 571,257 0 62,838 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-164-CM 01/03/23 0 -7,825 0 -861
FG62 JEND SUDIRMAN KM 87 SFO0 BARITO BANDAR BUANA PT 2023-FG62-166 04/03/23 667,334 0 73,407 0
FG62 JEND SUDIRMAN KM 87 SFO0 BARITO BANDAR BUANA PT 2023-FG62-154-CM 01/03/23 0 -193,194 0 -21,251
FG62 JEND SUDIRMAN KM 87 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FG62-159-CM 01/03/23 0 -740,185 0 -81,420
FG62 JEND SUDIRMAN KM 87 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FG62-161 02/03/23 30,272 0 3,330 0
HALAMAN: 15
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FG62 JEND SUDIRMAN KM 87 SD8Q CV BINTANG PRIMA SEJATI 2023-FG62-157 01/03/23 412,837 0 45,412 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-157-CM 01/03/23 0 -6,941 0 -763
FG62 JEND SUDIRMAN KM 87 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FG62-162 02/03/23 219,820 0 24,180 0
FG62 JEND SUDIRMAN KM 87 S8E6 2023-FG62-156 01/03/23 39,314,350 0 4,324,572 0
Sub Total: 66,049,729 -2,182,110 7,262,439 -240,019

NO INV TGL INV
Kode Nama Kode Nama
FGFY YOS SUDARSO BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FGFY-386 05/03/23 82,883 0 9,117 0
FGFY YOS SUDARSO BJM S8E6 2023-FGFY-269-CM 01/03/23 0 -34 0 0
FGFY YOS SUDARSO BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FGFY-376 04/03/23 506,665 0 55,733 0
FGFY YOS SUDARSO BJM S8E6 2023-FGFY-260-CM 01/03/23 0 -34 0 0
FGFY YOS SUDARSO BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FGFY-362 01/03/23 780,898 0 85,899 0
FGFY YOS SUDARSO BJM S8E6 2023-FGFY-361 01/03/23 20,225,592 0 2,224,811 0
FGFY YOS SUDARSO BJM S8E6 2023-FGFY-259-CM 01/03/23 0 -571,662 0 -62,883
FGFY YOS SUDARSO BJM S8E6 2023-FGFY-263-CM 01/03/23 0 -6,122 0 -673
FGFY YOS SUDARSO BJM S7D0 AMW CV. 2023-FGFY-256-CM 01/03/23 0 -79,300 0 -8,723
FGFY YOS SUDARSO BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-FGFY-370 02/03/23 207,500 0 0 0
FGFY YOS SUDARSO BJM S7D0 AMW CV. 2023-FGFY-380 04/03/23 435,350 0 47,889 0
FGFY YOS SUDARSO BJM S7D0 AMW CV. 2023-FGFY-267-CM 01/03/23 0 -87,000 0 -9,570
FGFY YOS SUDARSO BJM SFO0 BARITO BANDAR BUANA PT 2023-FGFY-261-CM 01/03/23 0 -193,194 0 -21,251
FGFY YOS SUDARSO BJM S7D0 AMW CV. 2023-FGFY-364 01/03/23 433,950 0 47,735 0
FGFY YOS SUDARSO BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FGFY-262-CM 01/03/23 0 -85,045 0 -9,355
FGFY YOS SUDARSO BJM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-FGFY-377 04/03/23 284,118 0 31,253 0
FGFY YOS SUDARSO BJM SFO0 BARITO BANDAR BUANA PT 2023-FGFY-373 03/03/23 323,608 0 35,597 0
FGFY YOS SUDARSO BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FGFY-249-CM 01/03/23 0 -168,645 0 -18,551
FGFY YOS SUDARSO BJM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-FGFY-265-CM 01/03/23 0 -69,381 0 -7,632
FGFY YOS SUDARSO BJM SDHM TONNY MARLIN 2023-FGFY-368 02/03/23 96,000 0 0 0
FGFY YOS SUDARSO BJM S9SV PT. CITRA KARUNIA ILAHI 2023-FGFY-365 02/03/23 1,695,496 0 186,505 0
FGFY YOS SUDARSO BJM S8JH PT.BERKAT RUKUN 2023-FGFY-378 04/03/23 941,921 0 103,611 0
FGFY YOS SUDARSO BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FGFY-250-CM 01/03/23 0 -20,541 0 -2,259
Sub Total: 62,580,756 -1,522,686 6,847,468 -167,488
HALAMAN: 16
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FKJR KAPTEN MULYONO S8E6 2023-FKJR-138-CM 01/03/23 0 -312,369 0 -34,361
FKJR KAPTEN MULYONO SJJB PT.BORNEO GERBANG SAMUDERA 2023-FKJR-266 03/03/23 240,721 0 26,479 0
FKJR KAPTEN MULYONO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKJR-143-CM 01/03/23 0 -188,468 0 -20,731
FKJR KAPTEN MULYONO SJJB PT.BORNEO GERBANG SAMUDERA 2023-FKJR-141-CM 01/03/23 0 -117,477 0 -12,923
FKJR KAPTEN MULYONO SD8Q CV BINTANG PRIMA SEJATI 2023-FKJR-264 03/03/23 81,816 0 9,000 0
FKJR KAPTEN MULYONO SFO0 BARITO BANDAR BUANA PT 2023-FKJR-140-CM 01/03/23 0 -311,469 0 -34,262
FKJR KAPTEN MULYONO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKJR-260 01/03/23 719,284 0 79,121 0
FKJR KAPTEN MULYONO S8E6 2023-FKJR-261 02/03/23 22,583,372 0 2,484,166 0
FKJR KAPTEN MULYONO SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-FKJR-259 01/03/23 637,493 0 70,124 0
SENTOSA
FKJR KAPTEN MULYONO SFO0 BARITO BANDAR BUANA PT 2023-FKJR-265 03/03/23 760,289 0 83,632 0
FKJR KAPTEN MULYONO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKJR-274 04/03/23 705,945 0 77,654 0
Sub Total: 25,728,919 -1,263,363 2,830,176 -138,970

NO INV TGL INV
Kode Nama Kode Nama
FKTC TRIKORA ULIN S8E6 2023-FKTC-207-CM 01/03/23 0 -41,756 0 -4,593
FKTC TRIKORA ULIN S7D0 AMW CV. 2023-FKTC-321 02/03/23 336,500 0 37,015 0
FKTC TRIKORA ULIN SHVU CV. TIRTA SUKSES MAKMUR 2023-FKTC-324 03/03/23 548,870 0 41,126 0
FKTC TRIKORA ULIN SA0G PT.INDOMARCO ADI PRIMA 2023-FKTC-331 04/03/23 213,216 0 23,454 0
FKTC TRIKORA ULIN SFO0 BARITO BANDAR BUANA PT 2023-FKTC-312 01/03/23 294,126 0 32,354 0
FKTC TRIKORA ULIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKTC-320 02/03/23 361,801 0 39,798 0
FKTC TRIKORA ULIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-FKTC-334 04/03/23 54,054 0 5,946 0
FKTC TRIKORA ULIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKTC-337 05/03/23 419,459 0 46,140 0
FKTC TRIKORA ULIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-FKTC-201-CM 01/03/23 0 -64,865 0 -7,135
FKTC TRIKORA ULIN S8E6 2023-FKTC-199-CM 01/03/23 0 -50 0 0
FKTC TRIKORA ULIN SFO0 BARITO BANDAR BUANA PT 2023-FKTC-328 04/03/23 196,315 0 21,595 0
FKTC TRIKORA ULIN SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-FKTC-330 04/03/23 221,090 0 0 0
FKTC TRIKORA ULIN S8E6 2023-FKTC-333 04/03/23 20,684,031 0 2,272,220 0
FKTC TRIKORA ULIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FKTC-208-CM 01/03/23 0 -289,369 0 -31,831
FKTC TRIKORA ULIN S8J8 CV LUCKY FROZEN FOOD 2023-FKTC-318 02/03/23 878,829 0 96,671 0
FKTC TRIKORA ULIN S8E6 2023-FKTC-212-CM 01/03/23 0 -5,350 0 -589
FKTC TRIKORA ULIN S8E6 2023-FKTC-206-CM 01/03/23 0 -34 0 0
FKTC TRIKORA ULIN SABI MUJIAT'S.SOS 2023-FKTC-335 04/03/23 70,200 0 0 0
FKTC TRIKORA ULIN S7D0 AMW CV. 2023-FKTC-202-CM 01/03/23 0 -69,650 0 -7,662
HALAMAN: 17
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FKTC TRIKORA ULIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-FKTC-319 02/03/23 167,928 0 18,472 0
FKTC TRIKORA ULIN SFO0 BARITO BANDAR BUANA PT 2023-FKTC-192-CM 01/03/23 0 -129,374 0 -14,231
FKTC TRIKORA ULIN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FKTC-329 04/03/23 330,750 0 36,383 0
FKTC TRIKORA ULIN S8E6 2023-FKTC-314 01/03/23 13,933,756 0 1,532,709 0
Sub Total: 38,710,926 -1,226,858 4,203,883 -134,945

NO INV TGL INV
Kode Nama Kode Nama
FNAA TJILIK RIWUT KM 1 SAM SD8Q CV BINTANG PRIMA SEJATI 2023-FNAA-6936 02/03/23 709,000 0 77,990 0
FNAA TJILIK RIWUT KM 1 SAM S8E6 2023-FNAA-619-CM 01/03/23 0 -51,168 0 -5,628
FNAA TJILIK RIWUT KM 1 SAM S8E6 2023-FNAA-6935 02/03/23 15,667,672 0 1,723,439 0
FNAA TJILIK RIWUT KM 1 SAM S8E6 2023-FNAA-617-CM 01/03/23 0 -58,360 0 -6,420
FNAA TJILIK RIWUT KM 1 SAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNAA-6939 04/03/23 547,025 0 60,173 0
FNAA TJILIK RIWUT KM 1 SAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNAA-6933 01/03/23 535,135 0 58,865 0
FNAA TJILIK RIWUT KM 1 SAM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-FNAA-6934 01/03/23 1,728,977 0 190,187 0
SENTOSA
FNAA TJILIK RIWUT KM 1 SAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNAA-6938 03/03/23 190,991 0 21,009 0
FNAA TJILIK RIWUT KM 1 SAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNAA-615-CM 01/03/23 0 -211,171 0 -23,229
FNAA TJILIK RIWUT KM 1 SAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNAA-616-CM 01/03/23 0 -171,529 0 -18,868
Sub Total: 19,378,800 -492,228 2,131,663 -54,145

NO INV TGL INV
Kode Nama Kode Nama
FNFY SUWANDI SUMARTA S8E6 2023-FNFY-287-CM 01/03/23 0 -207,160 0 -22,788
FNFY SUWANDI SUMARTA SA6P PT. YAKULT INDONESIA PERSADA 2023-FNFY-221 03/03/23 517,342 0 56,908 0
FNFY SUWANDI SUMARTA S8JI PT.SEJAHTERA SUKSES SEJATI 2023-FNFY-215 01/03/23 3,492,854 0 384,214 0
FNFY SUWANDI SUMARTA S8E6 2023-FNFY-216 02/03/23 31,525,419 0 3,467,790 0
FNFY SUWANDI SUMARTA S7D0 AMW CV. 2023-FNFY-220 02/03/23 1,011,400 0 111,254 0
FNFY SUWANDI SUMARTA S7D0 AMW CV. 2023-FNFY-290-CM 01/03/23 0 -314,050 0 -34,546
FNFY SUWANDI SUMARTA S8JH PT.BERKAT RUKUN 2023-FNFY-222 04/03/23 1,992,140 0 219,135 0
FNFY SUWANDI SUMARTA S8E6 2023-FNFY-288-CM 01/03/23 0 -58 0 0
Sub Total: 38,539,155 -1,360,601 4,239,301 -149,660

NO INV TGL INV
Kode Nama Kode Nama
FNWH CEMPAKA NO 4 - PLK S8E6 2023-FNWH-249-CM 01/03/23 0 -32 0 0
FNWH CEMPAKA NO 4 - PLK SFO0 BARITO BANDAR BUANA PT 2023-FNWH-382 04/03/23 55,496 0 6,105 0
HALAMAN: 18
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FNWH CEMPAKA NO 4 - PLK S8E6 2023-FNWH-246-CM 01/03/23 0 -47,345 0 -5,208
FNWH CEMPAKA NO 4 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNWH-273-CM 01/03/23 0 -37,838 0 -4,162
FNWH CEMPAKA NO 4 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNWH-371 02/03/23 780,898 0 85,899 0
FNWH CEMPAKA NO 4 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-FNWH-365 01/03/23 1,561,538 0 171,769 0
FNWH CEMPAKA NO 4 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNWH-366 01/03/23 223,423 0 24,577 0
FNWH CEMPAKA NO 4 - PLK S0FW LETTY 2023-FNWH-373 02/03/23 81,000 0 0 0
FNWH CEMPAKA NO 4 - PLK S7D0 AMW CV. 2023-FNWH-374 02/03/23 241,800 0 26,598 0
FNWH CEMPAKA NO 4 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNWH-384 05/03/23 466,666 0 51,333 0
FNWH CEMPAKA NO 4 - PLK S7D0 AMW CV. 2023-FNWH-252-CM 01/03/23 0 -108,900 0 -11,979
FNWH CEMPAKA NO 4 - PLK S8E6 2023-FNWH-370 02/03/23 13,296,889 0 1,462,654 0
FNWH CEMPAKA NO 4 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNWH-274-CM 01/03/23 0 -5,766 0 -634
FNWH CEMPAKA NO 4 - PLK SFO0 BARITO BANDAR BUANA PT 2023-FNWH-243-CM 01/03/23 0 -123,478 0 -13,583
FNWH CEMPAKA NO 4 - PLK SFO0 BARITO BANDAR BUANA PT 2023-FNWH-363 01/03/23 222,676 0 24,494 0
FNWH CEMPAKA NO 4 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNWH-244-CM 01/03/23 0 -92,252 0 -10,148
FNWH CEMPAKA NO 4 - PLK SFO0 BARITO BANDAR BUANA PT 2023-FNWH-272-CM 01/03/23 0 -34,685 0 -3,815
FNWH CEMPAKA NO 4 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-FNWH-381 04/03/23 191,712 0 21,088 0
FNWH CEMPAKA NO 4 - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-FNWH-378 04/03/23 219,459 0 24,141 0
FNWH CEMPAKA NO 4 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FNWH-250-CM 01/03/23 0 -608,661 0 -66,953
Sub Total: 17,341,556 -4,420,016 1,898,657 -486,198

NO INV TGL INV
Kode Nama Kode Nama
FQBI IDF PANDU SA0G PT.INDOMARCO ADI PRIMA 2023-FQBI-365 02/03/23 228,446 0 25,129 0
FQBI IDF PANDU S8E6 2023-FQBI-224-CM 01/03/23 0 -53,500 0 -5,885
FQBI IDF PANDU S8E6 2023-FQBI-359 01/03/23 15,605,695 0 1,716,623 0
FQBI IDF PANDU SDHM TONNY MARLIN 2023-FQBI-369 03/03/23 120,000 0 0 0
FQBI IDF PANDU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FQBI-376 04/03/23 55,495 0 6,105 0
FQBI IDF PANDU S8E6 2023-FQBI-215-CM 01/03/23 0 -52 0 0
FQBI IDF PANDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FQBI-379 05/03/23 352,793 0 38,807 0
HALAMAN: 19
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FQBI IDF PANDU S8E6 2023-FQBI-370 03/03/23 23,722,281 0 2,606,427 0
FQBI IDF PANDU S7D0 AMW CV. 2023-FQBI-361 01/03/23 407,900 0 44,869 0
FQBI IDF PANDU S8E6 2023-FQBI-229-CM 01/03/23 0 -34 0 0
FQBI IDF PANDU S8JC PT.YAKULT INDONESIA PERSADA 2023-FQBI-355 01/03/23 189,865 0 20,885 0
FQBI IDF PANDU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FQBI-367 02/03/23 104,504 0 11,495 0
FQBI IDF PANDU SFO0 BARITO BANDAR BUANA PT 2023-FQBI-357 01/03/23 436,681 0 48,035 0
FQBI IDF PANDU SDA4 PT. BANJAR UTAMA ICECREAM 2023-FQBI-356 01/03/23 766,102 0 84,271 0
FQBI IDF PANDU SEB9 DAVID KUSUMA 2023-FQBI-360 01/03/23 100,800 0 0 0
FQBI IDF PANDU S7D0 AMW CV. 2023-FQBI-231-CM 01/03/23 0 -204,050 0 -22,446
FQBI IDF PANDU S7D0 AMW CV. 2023-FQBI-377 04/03/23 379,400 0 41,734 0
FQBI IDF PANDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FQBI-366 02/03/23 448,288 0 49,312 0
FQBI IDF PANDU SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-FQBI-371 04/03/23 221,090 0 0 0
FQBI IDF PANDU S7D0 AMW CV. 2023-FQBI-216-CM 01/03/23 0 -100,250 0 -11,028
FQBI IDF PANDU SHVU CV. TIRTA SUKSES MAKMUR 2023-FQBI-375 04/03/23 1,121,610 0 123,377 0
FQBI IDF PANDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FQBI-222-CM 01/03/23 0 -235,673 0 -25,924
FQBI IDF PANDU SFO0 BARITO BANDAR BUANA PT 2023-FQBI-372 04/03/23 199,784 0 21,976 0
Sub Total: 44,460,734 -1,100,274 4,839,045 -121,021

NO INV TGL INV
Kode Nama Kode Nama
FR9W A YANI KM 122 S8E6 2023-FR9W-243 02/03/23 11,758,729 0 1,293,460 0
FR9W A YANI KM 122 S8E6 2023-FR9W-241-CM 01/03/23 0 -6 0 0
FR9W A YANI KM 122 SA0G PT.INDOMARCO ADI PRIMA 2023-FR9W-250 03/03/23 106,608 0 11,727 0
FR9W A YANI KM 122 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FR9W-246 03/03/23 97,297 0 10,703 0
FR9W A YANI KM 122 SFO0 BARITO BANDAR BUANA PT 2023-FR9W-247 03/03/23 99,892 0 10,988 0
FR9W A YANI KM 122 S8E6 2023-FR9W-232-CM 01/03/23 0 -37 0 0
FR9W A YANI KM 122 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FR9W-234-CM 01/03/23 0 -215,498 0 -23,705
FR9W A YANI KM 122 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FR9W-233-CM 01/03/23 0 -45,405 0 -4,995
FR9W A YANI KM 122 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FR9W-241 01/03/23 86,486 0 9,514 0
FR9W A YANI KM 122 S8E6 2023-FR9W-253 04/03/23 15,166,060 0 1,665,245 0
FR9W A YANI KM 122 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FR9W-245 03/03/23 369,373 0 40,631 0
FR9W A YANI KM 122 S8E6 2023-FR9W-239-CM 01/03/23 0 -76,943 0 -8,464
HALAMAN: 20
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FR9W A YANI KM 122 S8JC PT.YAKULT INDONESIA PERSADA 2023-FR9W-242 02/03/23 274,324 0 30,176 0
FR9W A YANI KM 122 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FR9W-228-CM 01/03/23 0 -62,703 0 -6,897
Sub Total: 27,958,770 -806,169 3,072,443 -88,674

NO INV TGL INV
Kode Nama Kode Nama
FSCY LINGKAR UTARA GOLF SJJB PT.BORNEO GERBANG SAMUDERA 2023-FSCY-393 03/03/23 212,613 0 23,387 0
FSCY LINGKAR UTARA GOLF SFO0 BARITO BANDAR BUANA PT 2023-FSCY-396 04/03/23 586,172 0 64,479 0
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-218-CM 01/03/23 0 -98 0 0
FSCY LINGKAR UTARA GOLF SJJB PT.BORNEO GERBANG SAMUDERA 2023-FSCY-377 01/03/23 175,135 0 19,265 0
FSCY LINGKAR UTARA GOLF SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FSCY-214-CM 01/03/23 0 -157,118 0 -17,283
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-400 04/03/23 39,639,137 0 4,360,296 0
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-229-CM 01/03/23 0 -6,993 0 -769
FSCY LINGKAR UTARA GOLF SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FSCY-403 05/03/23 545,944 0 60,054 0
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-380 02/03/23 14,311,463 0 1,571,239 0
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-220-CM 01/03/23 0 -26,056 0 -2,866
FSCY LINGKAR UTARA GOLF SA0G PT.INDOMARCO ADI PRIMA 2023-FSCY-376 01/03/23 304,594 0 33,505 0
FSCY LINGKAR UTARA GOLF SFO0 BARITO BANDAR BUANA PT 2023-FSCY-224-CM 01/03/23 0 -151,919 0 -16,711
FSCY LINGKAR UTARA GOLF S8JH PT.BERKAT RUKUN 2023-FSCY-374 01/03/23 1,020,345 0 112,238 0
FSCY LINGKAR UTARA GOLF SHVU CV. TIRTA SUKSES MAKMUR 2023-FSCY-399 04/03/23 299,096 0 32,901 0
FSCY LINGKAR UTARA GOLF S7D0 AMW CV. 2023-FSCY-390 03/03/23 496,550 0 54,621 0
FSCY LINGKAR UTARA GOLF SDA4 PT. BANJAR UTAMA ICECREAM 2023-FSCY-388 03/03/23 539,119 0 59,303 0
FSCY LINGKAR UTARA GOLF S5E0 PT. YOSMIN KARYA UTAMA 2023-FSCY-373 01/03/23 2,802,906 0 308,320 0
FSCY LINGKAR UTARA GOLF SABI MUJIAT'S.SOS 2023-FSCY-392 03/03/23 70,200 0 0 0
FSCY LINGKAR UTARA GOLF SFO0 BARITO BANDAR BUANA PT 2023-FSCY-375 01/03/23 293,086 0 32,239 0
FSCY LINGKAR UTARA GOLF SJJB PT.BORNEO GERBANG SAMUDERA 2023-FSCY-223-CM 01/03/23 0 -69,550 0 -7,650
FSCY LINGKAR UTARA GOLF SFO0 BARITO BANDAR BUANA PT 2023-FSCY-206-CM 01/03/23 0 -106,135 0 -11,675
FSCY LINGKAR UTARA GOLF SJJB PT.BORNEO GERBANG SAMUDERA 2023-FSCY-213-CM 01/03/23 0 -97,297 0 -10,703
FSCY LINGKAR UTARA GOLF S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FSCY-391 03/03/23 396,900 0 43,659 0
FSCY LINGKAR UTARA GOLF SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FSCY-227-CM 01/03/23 0 -387,745 0 -42,652
FSCY LINGKAR UTARA GOLF S8JC PT.YAKULT INDONESIA PERSADA 2023-FSCY-389 03/03/23 105,856 0 11,644 0
FSCY LINGKAR UTARA GOLF S8E6 2023-FSCY-225-CM 01/03/23 0 -32 0 0
HALAMAN: 21
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FSCY LINGKAR UTARA GOLF S7D0 AMW CV. 2023-FSCY-221-CM 01/03/23 0 -149,600 0 -16,456
Sub Total: 62,279,118 -1,701,735 6,839,950 -187,177

NO INV TGL INV
Kode Nama Kode Nama
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-307-CM 01/03/23 0 -307,358 0 -33,809
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-219 04/03/23 9,807,132 0 1,075,763 0
FTE9 IDF A YANI KM 80 TAJA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTE9-330-CM 01/03/23 0 -314,957 0 -34,645
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-337-CM 01/03/23 0 -8,093 0 -890
FTE9 IDF A YANI KM 80 TAJA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FTE9-208 03/03/23 100,901 0 11,099 0
FTE9 IDF A YANI KM 80 TAJA S50R PT. PUNGGAWA PUTRA KENCANA 2023-FTE9-218 04/03/23 1,948,198 0 214,302 0
FTE9 IDF A YANI KM 80 TAJA S8J8 CV LUCKY FROZEN FOOD 2023-FTE9-327-CM 01/03/23 0 -348,243 0 -38,307
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-207 02/03/23 8,667,744 0 953,449 0
FTE9 IDF A YANI KM 80 TAJA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FTE9-205 01/03/23 54,054 0 5,946 0
FTE9 IDF A YANI KM 80 TAJA SDA4 PT. BANJAR UTAMA ICECREAM 2023-FTE9-206 02/03/23 443,551 0 48,791 0
FTE9 IDF A YANI KM 80 TAJA S8JC PT.YAKULT INDONESIA PERSADA 2023-FTE9-210 03/03/23 84,234 0 9,266 0
FTE9 IDF A YANI KM 80 TAJA S8J8 CV LUCKY FROZEN FOOD 2023-FTE9-217 04/03/23 1,079,955 0 118,795 0
FTE9 IDF A YANI KM 80 TAJA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTE9-212 03/03/23 231,714 0 25,489 0
FTE9 IDF A YANI KM 80 TAJA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FTE9-329-CM 01/03/23 0 -105,946 0 -11,654
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-328-CM 01/03/23 0 -32 0 0
FTE9 IDF A YANI KM 80 TAJA S8E6 2023-FTE9-336-CM 01/03/23 0 -22 0 0
Sub Total: 22,417,484 -2,428,686 2,462,899 -267,150

NO INV TGL INV
Kode Nama Kode Nama
FTTX PUNDU S8J8 CV LUCKY FROZEN FOOD 2023-FTTX-181 03/03/23 923,874 0 101,626 0
FTTX PUNDU SFO0 BARITO BANDAR BUANA PT 2023-FTTX-167-CM 01/03/23 0 -240,712 0 -26,478
FTTX PUNDU S8E6 2023-FTTX-163-CM 01/03/23 0 -184,464 0 -20,291
FTTX PUNDU SD8Q CV BINTANG PRIMA SEJATI 2023-FTTX-182 03/03/23 276,662 0 30,433 0
FTTX PUNDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTTX-179 02/03/23 1,926,490 0 211,914 0
FTTX PUNDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTTX-189 05/03/23 1,575,864 0 173,345 0
FTTX PUNDU S8E6 2023-FTTX-180 02/03/23 40,201,835 0 4,422,195 0
HALAMAN: 22
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FTTX PUNDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTTX-159-CM 01/03/23 0 -221,262 0 -24,339
FTTX PUNDU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FTTX-166-CM 01/03/23 0 -206,484 0 -22,713
FTTX PUNDU SFO0 BARITO BANDAR BUANA PT 2023-FTTX-190 05/03/23 599,005 0 65,891 0
FTTX PUNDU S8E6 2023-FTTX-160-CM 01/03/23 0 -100 0 0
FTTX PUNDU S8E6 2023-FTTX-161-CM 01/03/23 0 -34,806 0 -3,829
FTTX PUNDU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FTTX-178 02/03/23 122,522 0 13,477 0
FTTX PUNDU SJJB PT.BORNEO GERBANG SAMUDERA 2023-FTTX-158-CM 01/03/23 0 -88,649 0 -9,751
FTTX PUNDU SFO0 BARITO BANDAR BUANA PT 2023-FTTX-177 01/03/23 895,906 0 98,550 0
FTTX PUNDU SCC0 PT. SARI NASKATI UTAMA 2023-FTTX-184 03/03/23 1,925,676 0 211,824 0
FTTX PUNDU SFO0 BARITO BANDAR BUANA PT 2023-FTTX-157-CM 01/03/23 0 -36,072 0 -3,968
Sub Total: 48,447,834 -1,012,548 5,329,255 -111,369

NO INV TGL INV
Kode Nama Kode Nama
FUB8 IDF SEBABI SGOS PT. YAKULT INDONESIA PERSADA 2023-FUB8-168 02/03/23 168,468 0 18,532 0
FUB8 IDF SEBABI S8E6 2023-FUB8-229-CM 01/03/23 0 -100,320 0 -11,035
FUB8 IDF SEBABI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FUB8-169 03/03/23 1,299,818 0 142,980 0
FUB8 IDF SEBABI S8J8 CV LUCKY FROZEN FOOD 2023-FUB8-162 01/03/23 2,101,802 0 231,198 0
FUB8 IDF SEBABI SFO0 BARITO BANDAR BUANA PT 2023-FUB8-171 04/03/23 528,595 0 58,145 0
FUB8 IDF SEBABI S8E6 2023-FUB8-256-CM 01/03/23 0 -66 0 0
FUB8 IDF SEBABI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FUB8-251-CM 01/03/23 0 -326,126 0 -35,874
FUB8 IDF SEBABI S8E6 2023-FUB8-172 04/03/23 19,059,942 0 2,092,061 0
FUB8 IDF SEBABI SFO0 BARITO BANDAR BUANA PT 2023-FUB8-164 01/03/23 652,766 0 71,804 0
FUB8 IDF SEBABI SA0G PT.INDOMARCO ADI PRIMA 2023-FUB8-160 01/03/23 403,446 0 31,179 0
FUB8 IDF SEBABI SFO0 BARITO BANDAR BUANA PT 2023-FUB8-255-CM 01/03/23 0 -371,820 0 -40,900
FUB8 IDF SEBABI S8E6 2023-FUB8-222-CM 01/03/23 0 -46 0 0
HALAMAN: 23
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FUB8 IDF SEBABI SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUB8-173 05/03/23 111,712 0 12,288 0
FUB8 IDF SEBABI SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUB8-225-CM 01/03/23 0 -123,964 0 -13,636
FUB8 IDF SEBABI SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUB8-167 02/03/23 205,405 0 22,595 0
FUB8 IDF SEBABI S8E6 2023-FUB8-161 01/03/23 41,814,703 0 4,599,610 0
FUB8 IDF SEBABI SD8Q CV BINTANG PRIMA SEJATI 2023-FUB8-163 01/03/23 469,238 0 51,616 0
Sub Total: 66,815,895 -3,389,052 7,332,009 -372,783

NO INV TGL INV
Kode Nama Kode Nama
FUWF GRIYA PERMATA - BAT SFO0 BARITO BANDAR BUANA PT 2023-FUWF-443 01/03/23 393,325 0 43,266 0
FUWF GRIYA PERMATA - BAT S8E6 2023-FUWF-265-CM 01/03/23 0 -34,614 0 -3,808
FUWF GRIYA PERMATA - BAT SFO0 BARITO BANDAR BUANA PT 2023-FUWF-274-CM 01/03/23 0 -155,041 0 -17,054
FUWF GRIYA PERMATA - BAT S8E6 2023-FUWF-462 03/03/23 25,104,538 0 2,758,476 0
FUWF GRIYA PERMATA - BAT S8E6 2023-FUWF-264-CM 01/03/23 0 -40 0 0
FUWF GRIYA PERMATA - BAT S8E6 2023-FUWF-451 02/03/23 18,893,873 0 2,078,321 0
FUWF GRIYA PERMATA - BAT S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FUWF-459 03/03/23 248,063 0 27,287 0
FUWF GRIYA PERMATA - BAT S8JC PT.YAKULT INDONESIA PERSADA 2023-FUWF-452 02/03/23 274,324 0 30,176 0
FUWF GRIYA PERMATA - BAT S8JH PT.BERKAT RUKUN 2023-FUWF-442 01/03/23 1,928,856 0 212,174 0
FUWF GRIYA PERMATA - BAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUWF-273-CM 01/03/23 0 -64,865 0 -7,135
FUWF GRIYA PERMATA - BAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUWF-441 01/03/23 85,045 0 9,355 0
FUWF GRIYA PERMATA - BAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FUWF-271-CM 01/03/23 0 -123,244 0 -13,557
FUWF GRIYA PERMATA - BAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-FUWF-466 04/03/23 68,468 0 7,532 0
FUWF GRIYA PERMATA - BAT SFO0 BARITO BANDAR BUANA PT 2023-FUWF-467 04/03/23 364,536 0 40,099 0
FUWF GRIYA PERMATA - BAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FUWF-460 03/03/23 426,308 0 46,894 0
FUWF GRIYA PERMATA - BAT SFO0 BARITO BANDAR BUANA PT 2023-FUWF-262-CM 01/03/23 0 -101,279 0 -11,141
Sub Total: 47,787,336 -990,417 5,253,579 -108,941
HALAMAN: 24
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FV5Y GATOT SUBROTO - BJM SDVT PT.PULAU BARU JAYA 2023-FV5Y-413 04/03/23 514,800 0 0 0
FV5Y GATOT SUBROTO - BJM S8E6 2023-FV5Y-412 04/03/23 25,823,154 0 2,832,996 0
FV5Y GATOT SUBROTO - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FV5Y-158-CM 01/03/23 0 -271,713 0 -29,888
FV5Y GATOT SUBROTO - BJM SHVU CV. TIRTA SUKSES MAKMUR 2023-FV5Y-398 02/03/23 745,353 0 78,139 0
FV5Y GATOT SUBROTO - BJM S8E6 2023-FV5Y-421 05/03/23 27,476,112 0 3,022,365 0
FV5Y GATOT SUBROTO - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FV5Y-409 04/03/23 72,072 0 7,928 0
FV5Y GATOT SUBROTO - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FV5Y-418 05/03/23 1,076,402 0 118,404 0
FV5Y GATOT SUBROTO - BJM SBQT NI'MATUL HUSNA 2023-FV5Y-408 04/03/23 225,000 0 0 0
FV5Y GATOT SUBROTO - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-FV5Y-399 02/03/23 375,920 0 41,351 0
FV5Y GATOT SUBROTO - BJM SEB9 DAVID KUSUMA 2023-FV5Y-420 05/03/23 100,800 0 0 0
FV5Y GATOT SUBROTO - BJM SFO0 BARITO BANDAR BUANA PT 2023-FV5Y-406 03/03/23 303,838 0 33,422 0
FV5Y GATOT SUBROTO - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-FV5Y-402 03/03/23 358,559 0 39,441 0
FV5Y GATOT SUBROTO - BJM SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-FV5Y-395 02/03/23 100,000 0 0 0
FV5Y GATOT SUBROTO - BJM S8E6 2023-FV5Y-155-CM 01/03/23 0 -247,134 0 -27,185
FV5Y GATOT SUBROTO - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FV5Y-391 01/03/23 440,361 0 48,440 0
FV5Y GATOT SUBROTO - BJM S7D0 AMW CV. 2023-FV5Y-152-CM 01/03/23 0 -119,800 0 -13,178
FV5Y GATOT SUBROTO - BJM S8E6 2023-FV5Y-153-CM 01/03/23 0 -40 0 0
FV5Y GATOT SUBROTO - BJM S7D0 AMW CV. 2023-FV5Y-407 03/03/23 465,250 0 51,178 0
FV5Y GATOT SUBROTO - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-FV5Y-396 02/03/23 194,594 0 21,405 0
FV5Y GATOT SUBROTO - BJM S8J8 CV LUCKY FROZEN FOOD 2023-FV5Y-403 03/03/23 3,057,883 0 336,367 0
FV5Y GATOT SUBROTO - BJM SDVT PT.PULAU BARU JAYA 2023-FV5Y-397 02/03/23 772,200 0 0 0
FV5Y GATOT SUBROTO - BJM S8J8 CV LUCKY FROZEN FOOD 2023-FV5Y-149-CM 01/03/23 0 -58,041 0 -6,384
FV5Y GATOT SUBROTO - BJM S8E6 2023-FV5Y-150-CM 01/03/23 0 -56,333 0 -6,197
FV5Y GATOT SUBROTO - BJM SEGY PT.SUKANDA DJAYA 2023-FV5Y-392 01/03/23 2,718,972 0 299,087 0
FV5Y GATOT SUBROTO - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FV5Y-148-CM 01/03/23 0 -198,197 0 -21,802
FV5Y GATOT SUBROTO - BJM SGAU PT.TAKAKI INDOROTI PRIMA 2023-FV5Y-405 03/03/23 13,154,850 0 1,447,034 0
Sub Total: 79,768,125 -951,258 8,481,452 -104,634

NO INV TGL INV
Kode Nama Kode Nama
FW7M GERILYA NO 29 S7D0 AMW CV. 2023-FW7M-255 01/03/23 392,300 0 43,153 0
FW7M GERILYA NO 29 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FW7M-259 01/03/23 424,504 0 46,695 0
FW7M GERILYA NO 29 S8E6 2023-FW7M-155-CM 01/03/23 0 -30 0 0
FW7M GERILYA NO 29 SDHM TONNY MARLIN 2023-FW7M-258 01/03/23 48,000 0 0 0
FW7M GERILYA NO 29 SA0G PT.INDOMARCO ADI PRIMA 2023-FW7M-269 04/03/23 152,297 0 16,753 0
HALAMAN: 25
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FW7M GERILYA NO 29 SFVE PT. SUMBER SATWA BORNEORAYA 2023-FW7M-263 02/03/23 207,500 0 0 0
FW7M GERILYA NO 29 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FW7M-152-CM 01/03/23 0 -131,892 0 -14,508
FW7M GERILYA NO 29 S8E6 2023-FW7M-147-CM 01/03/23 0 -207,908 0 -22,870
FW7M GERILYA NO 29 SFO0 BARITO BANDAR BUANA PT 2023-FW7M-266 03/03/23 268,460 0 29,531 0
FW7M GERILYA NO 29 SHVU CV. TIRTA SUKSES MAKMUR 2023-FW7M-257 01/03/23 35,000 0 0 0
FW7M GERILYA NO 29 SHVU CV. TIRTA SUKSES MAKMUR 2023-FW7M-256 01/03/23 336,483 0 37,013 0
FW7M GERILYA NO 29 S8E6 2023-FW7M-278 05/03/23 14,045,905 0 1,545,045 0
FW7M GERILYA NO 29 S8E6 2023-FW7M-267 03/03/23 16,115,241 0 1,769,655 0
FW7M GERILYA NO 29 SFO0 BARITO BANDAR BUANA PT 2023-FW7M-149-CM 01/03/23 0 -73,532 0 -8,088
FW7M GERILYA NO 29 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FW7M-270 04/03/23 333,694 0 36,706 0
FW7M GERILYA NO 29 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FW7M-261 02/03/23 181,913 0 20,010 0
FW7M GERILYA NO 29 S7D0 AMW CV. 2023-FW7M-143-CM 01/03/23 0 -112,900 0 -12,419
FW7M GERILYA NO 29 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FW7M-272 04/03/23 74,234 0 8,166 0
FW7M GERILYA NO 29 S8E6 2023-FW7M-150-CM 01/03/23 0 -26 0 0
FW7M GERILYA NO 29 S8JC PT.YAKULT INDONESIA PERSADA 2023-FW7M-262 02/03/23 82,297 0 9,053 0
FW7M GERILYA NO 29 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FW7M-145-CM 01/03/23 0 -316,393 0 -34,803
Sub Total: 32,697,828 -1,318,775 3,561,780 -145,059

NO INV TGL INV
Kode Nama Kode Nama
FZ24 A YANI KM 5.5 S7D0 AMW CV. 2023-FZ24-203 03/03/23 172,950 0 19,025 0
FZ24 A YANI KM 5.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FZ24-205 04/03/23 191,352 0 21,049 0
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-192-CM 01/03/23 0 -91,503 0 -10,065
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-201 03/03/23 15,756,830 0 1,730,229 0
FZ24 A YANI KM 5.5 SFVE PT. SUMBER SATWA BORNEORAYA 2023-FZ24-209 04/03/23 207,500 0 0 0
FZ24 A YANI KM 5.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FZ24-177-CM 01/03/23 0 -322,167 0 -35,438
FZ24 A YANI KM 5.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FZ24-197 02/03/23 30,991 0 3,409 0
HALAMAN: 26
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-211 05/03/23 4,736,295 0 520,991 0
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-176-CM 01/03/23 0 -6,415 0 -706
FZ24 A YANI KM 5.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-FZ24-168-CM 01/03/23 0 -64,144 0 -7,056
FZ24 A YANI KM 5.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FZ24-194 01/03/23 249,011 0 27,391 0
FZ24 A YANI KM 5.5 S7D0 AMW CV. 2023-FZ24-174-CM 01/03/23 0 -158,650 0 -17,452
FZ24 A YANI KM 5.5 SDHM TONNY MARLIN 2023-FZ24-195 01/03/23 72,000 0 0 0
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-173-CM 01/03/23 0 -20 0 0
FZ24 A YANI KM 5.5 S8E6 2023-FZ24-193-CM 01/03/23 0 -36 0 0
FZ24 A YANI KM 5.5 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-FZ24-202 03/03/23 148,838 0 16,372 0
Sub Total: 21,565,766 -2,477,388 2,338,465 -272,507

NO INV TGL INV
Kode Nama Kode Nama
FZUP BUNDARAN BANJARBA S8JH PT.BERKAT RUKUN 2023-FZUP-261 04/03/23 657,211 0 72,293 0
FZUP BUNDARAN BANJARBA SA0G PT.INDOMARCO ADI PRIMA 2023-FZUP-258 03/03/23 167,527 0 18,428 0
FZUP BUNDARAN BANJARBA S8E6 2023-FZUP-217-CM 01/03/23 0 -56,424 0 -6,207
FZUP BUNDARAN BANJARBA S8E6 2023-FZUP-203-CM 01/03/23 0 -79 0 0
FZUP BUNDARAN BANJARBA S8E6 2023-FZUP-250 01/03/23 12,973,243 0 1,427,054 0
FZUP BUNDARAN BANJARBA S7D0 AMW CV. 2023-FZUP-201-CM 01/03/23 0 -49,250 0 -5,418
FZUP BUNDARAN BANJARBA SJJB PT.BORNEO GERBANG SAMUDERA 2023-FZUP-255 02/03/23 212,612 0 23,387 0
FZUP BUNDARAN BANJARBA S7D0 AMW CV. 2023-FZUP-264 04/03/23 382,100 0 42,031 0
FZUP BUNDARAN BANJARBA S8J8 CV LUCKY FROZEN FOOD 2023-FZUP-256 03/03/23 661,036 0 72,714 0
FZUP BUNDARAN BANJARBA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FZUP-254 02/03/23 426,670 0 46,934 0
FZUP BUNDARAN BANJARBA S7D0 AMW CV. 2023-FZUP-249 01/03/23 337,650 0 37,142 0
FZUP BUNDARAN BANJARBA S8E6 2023-FZUP-260 03/03/23 20,750,037 0 2,279,481 0
FZUP BUNDARAN BANJARBA SDHM TONNY MARLIN 2023-FZUP-257 03/03/23 132,000 0 0 0
FZUP BUNDARAN BANJARBA SFO0 BARITO BANDAR BUANA PT 2023-FZUP-252 02/03/23 383,613 0 42,197 0
FZUP BUNDARAN BANJARBA S7D0 AMW CV. 2023-FZUP-209-CM 01/03/23 0 -166,250 0 -18,288
HALAMAN: 27
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
FZUP BUNDARAN BANJARBA S8E6 2023-FZUP-207-CM 01/03/23 0 -28 0 0
FZUP BUNDARAN BANJARBA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-FZUP-266 05/03/23 440,004 0 48,400 0
FZUP BUNDARAN BANJARBA S8JC PT.YAKULT INDONESIA PERSADA 2023-FZUP-253 02/03/23 137,162 0 15,088 0
Sub Total: 37,660,865 -1,248,803 4,125,149 -137,357

NO INV TGL INV
Kode Nama Kode Nama
T0D4 TRANSMIGRASI KM 2,7 S8E6 2023-T0D4-288-CM 01/03/23 0 -72,447 0 -7,969
T0D4 TRANSMIGRASI KM 2,7 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0D4-752 04/03/23 205,765 0 22,634 0
T0D4 TRANSMIGRASI KM 2,7 S8E6 2023-T0D4-282-CM 01/03/23 0 -22 0 0
T0D4 TRANSMIGRASI KM 2,7 S8E6 2023-T0D4-278-CM 01/03/23 0 -22 0 0
T0D4 TRANSMIGRASI KM 2,7 SDHM TONNY MARLIN 2023-T0D4-764 05/03/23 72,000 0 0 0
T0D4 TRANSMIGRASI KM 2,7 S7D0 AMW CV. 2023-T0D4-734 03/03/23 165,000 0 18,150 0
T0D4 TRANSMIGRASI KM 2,7 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0D4-710 02/03/23 334,774 0 36,825 0
T0D4 TRANSMIGRASI KM 2,7 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0D4-733 03/03/23 154,955 0 17,045 0
T0D4 TRANSMIGRASI KM 2,7 S8E6 2023-T0D4-766 05/03/23 14,086,200 0 1,546,461 0
T0D4 TRANSMIGRASI KM 2,7 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0D4-268-CM 01/03/23 0 -183,064 0 -20,137
T0D4 TRANSMIGRASI KM 2,7 S8E6 2023-T0D4-763 05/03/23 8,987,025 0 988,570 0
T0D4 TRANSMIGRASI KM 2,7 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0D4-267-CM 01/03/23 0 -712,433 0 -78,368
T0D4 TRANSMIGRASI KM 2,7 SHVY PT. YAKULT INDONESIA PERSADA 2023-T0D4-751 04/03/23 84,234 0 9,266 0
T0D4 TRANSMIGRASI KM 2,7 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0D4-277-CM 01/03/23 0 -175,496 0 -19,305
T0D4 TRANSMIGRASI KM 2,7 S7D0 AMW CV. 2023-T0D4-275-CM 01/03/23 0 -75,650 0 -8,322
Sub Total: 24,089,953 -2,974,266 2,638,951 -327,164

NO INV TGL INV
Kode Nama Kode Nama
T0G6 JENDRAL SUDIRMAN N SHVU CV. TIRTA SUKSES MAKMUR 2023-T0G6-62 03/03/23 522,564 0 45,932 0
HALAMAN: 28
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T0G6 JENDRAL SUDIRMAN N SFO0 BARITO BANDAR BUANA PT 2023-T0G6-51-CM 01/03/23 0 -171,343 0 -18,848
T0G6 JENDRAL SUDIRMAN N S8E6 2023-T0G6-65 04/03/23 31,022,544 0 3,409,454 0
T0G6 JENDRAL SUDIRMAN N S8E6 2023-T0G6-48-CM 01/03/23 0 -22,605 0 -2,487
T0G6 JENDRAL SUDIRMAN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0G6-59 01/03/23 845,046 0 92,955 0
T0G6 JENDRAL SUDIRMAN N S8E6 2023-T0G6-52-CM 01/03/23 0 -56 0 0
T0G6 JENDRAL SUDIRMAN N SFO0 BARITO BANDAR BUANA PT 2023-T0G6-63 03/03/23 1,011,406 0 111,255 0
T0G6 JENDRAL SUDIRMAN N S8E6 2023-T0G6-47-CM 01/03/23 0 -24 0 0
T0G6 JENDRAL SUDIRMAN N S8E6 2023-T0G6-60 01/03/23 24,273,317 0 2,670,059 0
T0G6 JENDRAL SUDIRMAN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0G6-46-CM 01/03/23 0 -449,009 0 -49,391
Sub Total: 57,674,877 -808,121 6,329,654 -88,885

NO INV TGL INV
Kode Nama Kode Nama
T0OX IDM RAYA BATULICIN 3 S8E6 2023-T0OX-485 01/03/23 29,330,184 0 3,226,313 0
T0OX IDM RAYA BATULICIN 3 S8E6 2023-T0OX-213-CM 01/03/23 0 -468,732 0 -51,561
T0OX IDM RAYA BATULICIN 3 S8E6 2023-T0OX-219-CM 01/03/23 0 -7,731 0 -850
T0OX IDM RAYA BATULICIN 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0OX-216-CM 01/03/23 0 -219,460 0 -24,141
T0OX IDM RAYA BATULICIN 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0OX-499 03/03/23 122,523 0 13,478 0
T0OX IDM RAYA BATULICIN 3 SFO0 BARITO BANDAR BUANA PT 2023-T0OX-209-CM 01/03/23 0 -348,928 0 -38,382
T0OX IDM RAYA BATULICIN 3 S8E6 2023-T0OX-202-CM 01/03/23 0 -54 0 0
T0OX IDM RAYA BATULICIN 3 SDHM TONNY MARLIN 2023-T0OX-518 05/03/23 96,000 0 0 0
T0OX IDM RAYA BATULICIN 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0OX-203-CM 01/03/23 0 -523,961 0 -57,636
T0OX IDM RAYA BATULICIN 3 SFZ1 INTI IDOLA ANUGERAH PT. 2023-T0OX-517 05/03/23 10,779,600 0 1,185,756 0
T0OX IDM RAYA BATULICIN 3 S7D0 AMW CV. 2023-T0OX-501 03/03/23 564,200 0 62,062 0
T0OX IDM RAYA BATULICIN 3 SHVY PT. YAKULT INDONESIA PERSADA 2023-T0OX-492 02/03/23 548,649 0 60,351 0
T0OX IDM RAYA BATULICIN 3 SGAU PT.TAKAKI INDOROTI PRIMA 2023-T0OX-516 05/03/23 2,940,850 0 323,494 0
T0OX IDM RAYA BATULICIN 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0OX-508 04/03/23 688,648 0 75,751 0
T0OX IDM RAYA BATULICIN 3 SFO0 BARITO BANDAR BUANA PT 2023-T0OX-500 03/03/23 434,252 0 47,768 0
T0OX IDM RAYA BATULICIN 3 S7D0 AMW CV. 2023-T0OX-207-CM 01/03/23 0 -170,750 0 -18,783
T0OX IDM RAYA BATULICIN 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0OX-486 01/03/23 761,800 0 83,798 0
T0OX IDM RAYA BATULICIN 3 SFO0 BARITO BANDAR BUANA PT 2023-T0OX-206-CM 01/03/23 0 -108,910 0 -11,980
HALAMAN: 29
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 91,161,256 -2,456,708 10,014,142 -270,218

NO INV TGL INV
Kode Nama Kode Nama
T0RR IDM TRIKORA - BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-T0RR-517 03/03/23 112,872 0 12,416 0
T0RR IDM TRIKORA - BJB S7D0 AMW CV. 2023-T0RR-196-CM 01/03/23 0 -57,100 0 -6,281
T0RR IDM TRIKORA - BJB S8E6 2023-T0RR-203-CM 01/03/23 0 -18,404 0 -2,024
T0RR IDM TRIKORA - BJB S8E6 2023-T0RR-529 04/03/23 29,997,517 0 3,296,703 0
T0RR IDM TRIKORA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0RR-540 05/03/23 268,108 0 29,492 0
T0RR IDM TRIKORA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0RR-201-CM 01/03/23 0 -558,202 0 -61,402
T0RR IDM TRIKORA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0RR-530 04/03/23 54,054 0 5,946 0
T0RR IDM TRIKORA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0RR-514 02/03/23 54,054 0 5,946 0
T0RR IDM TRIKORA - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-T0RR-528 04/03/23 164,595 0 18,105 0
T0RR IDM TRIKORA - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-T0RR-525 04/03/23 221,090 0 0 0
T0RR IDM TRIKORA - BJB S8E6 2023-T0RR-504 01/03/23 19,021,558 0 2,092,367 0
T0RR IDM TRIKORA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T0RR-502 01/03/23 138,045 0 15,185 0
T0RR IDM TRIKORA - BJB S8E6 2023-T0RR-208-CM 01/03/23 0 -78 0 0
T0RR IDM TRIKORA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0RR-209-CM 01/03/23 0 -69,189 0 -7,611
T0RR IDM TRIKORA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T0RR-524 04/03/23 250,771 0 27,585 0
T0RR IDM TRIKORA - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-T0RR-527 04/03/23 152,297 0 16,753 0
T0RR IDM TRIKORA - BJB S01B BAMBANG RIANTO 2023-T0RR-512 02/03/23 100,800 0 0 0
T0RR IDM TRIKORA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0RR-515 02/03/23 314,235 0 34,566 0
T0RR IDM TRIKORA - BJB S7D0 AMW CV. 2023-T0RR-513 02/03/23 299,000 0 32,890 0
T0RR IDM TRIKORA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T0RR-207-CM 01/03/23 0 -199,092 0 -21,900
Sub Total: 51,148,996 -3,584,520 5,587,954 -394,289

NO INV TGL INV
Kode Nama Kode Nama
T0SA PURNASAKTI - BJM SFO0 BARITO BANDAR BUANA PT 2023-T0SA-731 01/03/23 371,821 0 40,900 0
T0SA PURNASAKTI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0SA-728 01/03/23 133,333 0 14,667 0
HALAMAN: 30
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T0SA PURNASAKTI - BJM S8E6 2023-T0SA-218-CM 01/03/23 0 -23,146 0 -2,546
T0SA PURNASAKTI - BJM S7D0 AMW CV. 2023-T0SA-732 01/03/23 400,400 0 44,044 0
T0SA PURNASAKTI - BJM S8E6 2023-T0SA-744 03/03/23 22,419,124 0 2,463,082 0
T0SA PURNASAKTI - BJM S7D0 AMW CV. 2023-T0SA-212-CM 01/03/23 0 -298,700 0 -32,857
T0SA PURNASAKTI - BJM S8J8 CV LUCKY FROZEN FOOD 2023-T0SA-727 01/03/23 1,816,218 0 199,784 0
T0SA PURNASAKTI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0SA-726 01/03/23 748,825 0 82,371 0
T0SA PURNASAKTI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0SA-219-CM 01/03/23 0 -124,685 0 -13,715
T0SA PURNASAKTI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0SA-755 04/03/23 515,313 0 56,684 0
T0SA PURNASAKTI - BJM S8E6 2023-T0SA-206-CM 01/03/23 0 -52 0 0
T0SA PURNASAKTI - BJM S8JH PT.BERKAT RUKUN 2023-T0SA-745 03/03/23 1,505,260 0 165,579 0
T0SA PURNASAKTI - BJM S8E6 2023-T0SA-730 01/03/23 22,376,380 0 2,461,397 0
T0SA PURNASAKTI - BJM S7D0 AMW CV. 2023-T0SA-758 04/03/23 426,450 0 46,910 0
T0SA PURNASAKTI - BJM SFO0 BARITO BANDAR BUANA PT 2023-T0SA-207-CM 01/03/23 0 -161,631 0 -17,779
T0SA PURNASAKTI - BJM S7D0 AMW CV. 2023-T0SA-220-CM 01/03/23 0 -130,950 0 -14,405
T0SA PURNASAKTI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0SA-204-CM 01/03/23 0 -360,717 0 -39,679
T0SA PURNASAKTI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0SA-216-CM 01/03/23 0 -27,748 0 -3,052
T0SA PURNASAKTI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0SA-217-CM 01/03/23 0 -32,432 0 -3,568
T0SA PURNASAKTI - BJM S8E6 2023-T0SA-215-CM 01/03/23 0 -40 0 0
T0SA PURNASAKTI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0SA-746 03/03/23 36,036 0 3,964 0
Sub Total: 50,749,160 -1,329,211 5,579,382 -146,203

NO INV TGL INV
Kode Nama Kode Nama
T0WZ RANTAUAN DARAT S7D0 AMW CV. 2023-T0WZ-214-CM 01/03/23 0 -54,350 0 -5,979
T0WZ RANTAUAN DARAT S8E6 2023-T0WZ-213-CM 01/03/23 0 -4,576 0 -503
T0WZ RANTAUAN DARAT S8E6 2023-T0WZ-209-CM 01/03/23 0 -38 0 0
T0WZ RANTAUAN DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0WZ-210-CM 01/03/23 0 -117,836 0 -12,962
T0WZ RANTAUAN DARAT S8E6 2023-T0WZ-212-CM 01/03/23 0 -14,388 0 -1,583
T0WZ RANTAUAN DARAT SEB9 DAVID KUSUMA 2023-T0WZ-796 02/03/23 151,200 0 0 0
T0WZ RANTAUAN DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0WZ-780 01/03/23 809,369 0 89,031 0
T0WZ RANTAUAN DARAT S7D0 AMW CV. 2023-T0WZ-791 02/03/23 335,100 0 36,861 0
T0WZ RANTAUAN DARAT S8JC PT.YAKULT INDONESIA PERSADA 2023-T0WZ-793 02/03/23 162,433 0 17,868 0
T0WZ RANTAUAN DARAT SBQT NI'MATUL HUSNA 2023-T0WZ-816 04/03/23 187,500 0 0 0
T0WZ RANTAUAN DARAT SFO0 BARITO BANDAR BUANA PT 2023-T0WZ-208-CM 01/03/23 0 -428,358 0 -47,119
T0WZ RANTAUAN DARAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0WZ-776 01/03/23 178,017 0 19,582 0
HALAMAN: 31
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T0WZ RANTAUAN DARAT S8E6 2023-T0WZ-822 04/03/23 26,163,568 0 2,877,986 0
T0WZ RANTAUAN DARAT SFO0 BARITO BANDAR BUANA PT 2023-T0WZ-778 01/03/23 1,027,361 0 113,010 0
T0WZ RANTAUAN DARAT SA0G PT.INDOMARCO ADI PRIMA 2023-T0WZ-777 01/03/23 335,054 0 36,856 0
T0WZ RANTAUAN DARAT S8JH PT.BERKAT RUKUN 2023-T0WZ-806 03/03/23 1,077,967 0 118,576 0
T0WZ RANTAUAN DARAT SDA4 PT. BANJAR UTAMA ICECREAM 2023-T0WZ-820 04/03/23 852,987 0 93,829 0
T0WZ RANTAUAN DARAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0WZ-226-CM 01/03/23 0 -56,216 0 -6,184
T0WZ RANTAUAN DARAT SFVE PT. SUMBER SATWA BORNEORAYA 2023-T0WZ-795 02/03/23 415,000 0 0 0
T0WZ RANTAUAN DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0WZ-819 04/03/23 691,892 0 76,108 0
Sub Total: 66,069,548 -1,419,909 7,111,586 -156,178

NO INV TGL INV
Kode Nama Kode Nama
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-263-CM 01/03/23 0 -3,056 0 -336
T0Z5 IDM SULTAN ADAM 3 S7D0 AMW CV. 2023-T0Z5-264-CM 01/03/23 0 -95,250 0 -10,478
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-266-CM 01/03/23 0 -44 0 0
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-269-CM 01/03/23 0 -254,061 0 -27,947
T0Z5 IDM SULTAN ADAM 3 SA0G PT.INDOMARCO ADI PRIMA 2023-T0Z5-422 02/03/23 710,108 0 73,712 0
T0Z5 IDM SULTAN ADAM 3 SDA4 PT. BANJAR UTAMA ICECREAM 2023-T0Z5-420 02/03/23 738,351 0 81,219 0
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-413 01/03/23 13,648,676 0 1,501,351 0
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-430 03/03/23 18,977,766 0 2,084,531 0
T0Z5 IDM SULTAN ADAM 3 S8J8 CV LUCKY FROZEN FOOD 2023-T0Z5-434 04/03/23 1,144,820 0 125,930 0
T0Z5 IDM SULTAN ADAM 3 S8E6 2023-T0Z5-272-CM 01/03/23 0 -4,802 0 -528
T0Z5 IDM SULTAN ADAM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0Z5-261-CM 01/03/23 0 -64,865 0 -7,135
T0Z5 IDM SULTAN ADAM 3 S7D0 AMW CV. 2023-T0Z5-423 02/03/23 270,400 0 29,744 0
T0Z5 IDM SULTAN ADAM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T0Z5-421 02/03/23 118,199 0 13,002 0
T0Z5 IDM SULTAN ADAM 3 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T0Z5-411 01/03/23 214,988 0 23,649 0
T0Z5 IDM SULTAN ADAM 3 SHVU CV. TIRTA SUKSES MAKMUR 2023-T0Z5-428 03/03/23 411,257 0 45,238 0
T0Z5 IDM SULTAN ADAM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0Z5-427 03/03/23 320,721 0 35,279 0
T0Z5 IDM SULTAN ADAM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T0Z5-262-CM 01/03/23 0 -201,081 0 -22,119
HALAMAN: 32
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T0Z5 IDM SULTAN ADAM 3 S8JH PT.BERKAT RUKUN 2023-T0Z5-417 02/03/23 1,622,172 0 178,439 0
Sub Total: 38,177,458 -694,070 4,192,094 -76,343

NO INV TGL INV
Kode Nama Kode Nama
T1J8 LINTAS PROVINSI KM 4 SGNY PT. YAKULT INDONESIA PERSADA 2023-T1J8-340 01/03/23 358,559 0 39,441 0
T1J8 LINTAS PROVINSI KM 4 S8E6 2023-T1J8-140-CM 01/03/23 0 -13,113 0 -1,442
T1J8 LINTAS PROVINSI KM 4 S8E6 2023-T1J8-141-CM 01/03/23 0 -5,040 0 -554
T1J8 LINTAS PROVINSI KM 4 S8E6 2023-T1J8-139-CM 01/03/23 0 -20 0 0
T1J8 LINTAS PROVINSI KM 4 S8E6 2023-T1J8-345 02/03/23 23,163,609 0 2,547,993 0
Sub Total: 23,522,168 -399,561 2,587,435 -43,950

NO INV TGL INV
Kode Nama Kode Nama
T1SJ IDM A YANI KM 76 - BJR S8E6 2023-T1SJ-227-CM 01/03/23 0 -100,320 0 -11,035
T1SJ IDM A YANI KM 76 - BJR S8E6 2023-T1SJ-230-CM 01/03/23 0 -42 0 0
T1SJ IDM A YANI KM 76 - BJR S8E6 2023-T1SJ-680 02/03/23 17,677,836 0 1,944,557 0
T1SJ IDM A YANI KM 76 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T1SJ-711 05/03/23 286,847 0 31,553 0
T1SJ IDM A YANI KM 76 - BJR S7D0 AMW CV. 2023-T1SJ-679 02/03/23 322,200 0 35,442 0
T1SJ IDM A YANI KM 76 - BJR SBQT NI'MATUL HUSNA 2023-T1SJ-709 05/03/23 187,500 0 0 0
T1SJ IDM A YANI KM 76 - BJR SGAU PT.TAKAKI INDOROTI PRIMA 2023-T1SJ-667 01/03/23 1,377,550 0 151,531 0
T1SJ IDM A YANI KM 76 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T1SJ-251-CM 01/03/23 0 -711,364 0 -78,250
T1SJ IDM A YANI KM 76 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T1SJ-232-CM 01/03/23 0 -146,370 0 -16,101
T1SJ IDM A YANI KM 76 - BJR S8E6 2023-T1SJ-246-CM 01/03/23 0 -36 0 0
T1SJ IDM A YANI KM 76 - BJR S8JH PT.BERKAT RUKUN 2023-T1SJ-695 03/03/23 598,366 0 65,820 0
T1SJ IDM A YANI KM 76 - BJR S7D0 AMW CV. 2023-T1SJ-229-CM 01/03/23 0 -261,600 0 -28,776
T1SJ IDM A YANI KM 76 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T1SJ-670 01/03/23 807,570 0 88,833 0
T1SJ IDM A YANI KM 76 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T1SJ-228-CM 01/03/23 0 -131,894 0 -14,508
HALAMAN: 33
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T1SJ IDM A YANI KM 76 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T1SJ-710 05/03/23 178,019 0 19,582 0
T1SJ IDM A YANI KM 76 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T1SJ-682 02/03/23 219,555 0 24,151 0
T1SJ IDM A YANI KM 76 - BJR SIWH MUHAMMAD FAUZAN 2023-T1SJ-703 04/03/23 80,000 0 0 0
T1SJ IDM A YANI KM 76 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T1SJ-683 02/03/23 59,099 0 6,501 0
T1SJ IDM A YANI KM 76 - BJR S8E6 2023-T1SJ-704 04/03/23 21,520,245 0 2,364,203 0
T1SJ IDM A YANI KM 76 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T1SJ-233-CM 01/03/23 0 -95,495 0 -10,504
Sub Total: 43,869,787 -3,081,491 4,732,172 -338,955

NO INV TGL INV
Kode Nama Kode Nama
T1XN BUNGKUKAN SHVY PT. YAKULT INDONESIA PERSADA 2023-T1XN-319 01/03/23 238,243 0 26,207 0
T1XN BUNGKUKAN S8E6 2023-T1XN-132-CM 01/03/23 0 -19,095 0 -2,100
T1XN BUNGKUKAN S8E6 2023-T1XN-320 01/03/23 42,876,935 0 4,716,456 0
T1XN BUNGKUKAN S8E6 2023-T1XN-127-CM 01/03/23 0 -18 0 0
Sub Total: 43,115,178 -371,180 4,742,662 -40,828

NO INV TGL INV
Kode Nama Kode Nama
T22W POINT RS DORIS SILVAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T22W-984 02/03/23 1,206,494 0 132,714 0
T22W POINT RS DORIS SILVAN S6A0 SRI RAHAYUNINGSIH 2023-T22W-950 01/03/23 216,000 0 0 0
T22W POINT RS DORIS SILVAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T22W-1047 05/03/23 75,675 0 8,324 0
T22W POINT RS DORIS SILVAN S7D0 AMW CV. 2023-T22W-986 02/03/23 8,000 0 880 0
T22W POINT RS DORIS SILVAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-T22W-962 01/03/23 429,189 0 47,211 0
T22W POINT RS DORIS SILVAN SGAU PT.TAKAKI INDOROTI PRIMA 2023-T22W-1027 04/03/23 4,827,750 0 531,053 0
T22W POINT RS DORIS SILVAN SGY3 SRI RAHAYUNINGSIH 2023-T22W-979 02/03/23 231,000 0 0 0
T22W POINT RS DORIS SILVAN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T22W-982 02/03/23 410,431 0 45,147 0
T22W POINT RS DORIS SILVAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T22W-1046 05/03/23 1,256,230 0 138,185 0
T22W POINT RS DORIS SILVAN S7D0 AMW CV. 2023-T22W-159-CM 01/03/23 0 -148,550 0 -16,341
HALAMAN: 34
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T22W POINT RS DORIS SILVAN S8E6 2023-T22W-166-CM 01/03/23 0 -158,801 0 -17,468
T22W POINT RS DORIS SILVAN S8E6 2023-T22W-157-CM 01/03/23 0 -32 0 0
T22W POINT RS DORIS SILVAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T22W-158-CM 01/03/23 0 -144,141 0 -15,856
T22W POINT RS DORIS SILVAN S9TU PT.BERKAT RUKUN SAMPIT 2023-T22W-961 01/03/23 1,402,089 0 154,230 0
T22W POINT RS DORIS SILVAN S8E6 2023-T22W-981 02/03/23 6,391,931 0 703,110 0
T22W POINT RS DORIS SILVAN SFO0 BARITO BANDAR BUANA PT 2023-T22W-951 01/03/23 1,247,261 0 137,199 0
T22W POINT RS DORIS SILVAN S7D0 AMW CV. 2023-T22W-985 02/03/23 421,650 0 46,382 0
T22W POINT RS DORIS SILVAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-T22W-1028 04/03/23 358,559 0 39,441 0
T22W POINT RS DORIS SILVAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T22W-169-CM 01/03/23 0 -307,750 0 -33,853
T22W POINT RS DORIS SILVAN SFO0 BARITO BANDAR BUANA PT 2023-T22W-153-CM 01/03/23 0 -53,415 0 -5,876
Sub Total: 20,278,259 -1,286,645 1,983,876 -141,527

NO INV TGL INV
Kode Nama Kode Nama
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-226-CM 01/03/23 0 -91,512 0 -10,066
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-243-CM 01/03/23 0 -26 0 0
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-212-CM 01/03/23 0 -80 0 0
T2DI IDM TJILIK RIWUT SA3L DJUNAIDI WIBOWO 2023-T2DI-545 03/03/23 440,000 0 0 0
T2DI IDM TJILIK RIWUT S9TU PT.BERKAT RUKUN SAMPIT 2023-T2DI-553 04/03/23 137,934 0 15,173 0
T2DI IDM TJILIK RIWUT S0FW LETTY 2023-T2DI-550 04/03/23 54,000 0 0 0
HALAMAN: 35
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T2DI IDM TJILIK RIWUT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2DI-248-CM 01/03/23 0 -121,801 0 -13,398
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-564 05/03/23 5,774,472 0 635,190 0
T2DI IDM TJILIK RIWUT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DI-565 05/03/23 387,748 0 42,652 0
T2DI IDM TJILIK RIWUT SFO0 BARITO BANDAR BUANA PT 2023-T2DI-241-CM 01/03/23 0 -97,812 0 -10,759
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-541 03/03/23 11,781,870 0 1,292,985 0
T2DI IDM TJILIK RIWUT S9UP PT.YAKULT INDONESIA PERSADA 2023-T2DI-549 04/03/23 50,541 0 5,560 0
T2DI IDM TJILIK RIWUT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2DI-551 04/03/23 92,252 0 10,148 0
T2DI IDM TJILIK RIWUT SFO0 BARITO BANDAR BUANA PT 2023-T2DI-539 03/03/23 237,937 0 26,173 0
T2DI IDM TJILIK RIWUT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DI-534 02/03/23 510,629 0 56,169 0
T2DI IDM TJILIK RIWUT S8E6 2023-T2DI-529 01/03/23 9,518,095 0 1,046,988 0
Sub Total: 28,985,478 -3,011,177 3,131,036 -331,218

NO INV TGL INV
Kode Nama Kode Nama
T2DM IDM A YANI KM 9 - BJR S7D0 AMW CV. 2023-T2DM-601 03/03/23 230,050 0 25,306 0
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-228-CM 01/03/23 0 -152,977 0 -16,827
T2DM IDM A YANI KM 9 - BJR S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T2DM-584 01/03/23 132,300 0 14,553 0
T2DM IDM A YANI KM 9 - BJR SDHM TONNY MARLIN 2023-T2DM-597 02/03/23 48,000 0 0 0
T2DM IDM A YANI KM 9 - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T2DM-593 02/03/23 319,824 0 35,181 0
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-619 05/03/23 18,614,228 0 2,047,560 0
T2DM IDM A YANI KM 9 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DM-613 04/03/23 427,028 0 46,973 0
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-234-CM 01/03/23 0 -32 0 0
T2DM IDM A YANI KM 9 - BJR S7D0 AMW CV. 2023-T2DM-239-CM 01/03/23 0 -51,700 0 -5,687
T2DM IDM A YANI KM 9 - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-T2DM-612 04/03/23 137,162 0 15,088 0
HALAMAN: 36
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T2DM IDM A YANI KM 9 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2DM-595 02/03/23 93,694 0 10,306 0
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-243-CM 01/03/23 0 -3,785 0 -416
T2DM IDM A YANI KM 9 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DM-219-CM 01/03/23 0 -185,585 0 -20,414
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-596 02/03/23 11,825,015 0 1,297,730 0
T2DM IDM A YANI KM 9 - BJR SHVU CV. TIRTA SUKSES MAKMUR 2023-T2DM-611 04/03/23 373,870 0 41,126 0
T2DM IDM A YANI KM 9 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DM-245-CM 01/03/23 0 -199,279 0 -21,921
T2DM IDM A YANI KM 9 - BJR SFVE PT. SUMBER SATWA BORNEORAYA 2023-T2DM-615 04/03/23 415,000 0 0 0
T2DM IDM A YANI KM 9 - BJR S8E6 2023-T2DM-247-CM 01/03/23 0 -28 0 0
T2DM IDM A YANI KM 9 - BJR S8K2 CV.SUMBER JAYA ABADI 2023-T2DM-602 03/03/23 1,822,029 0 200,423 0
T2DM IDM A YANI KM 9 - BJR S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T2DM-603 03/03/23 850,367 0 93,540 0
T2DM IDM A YANI KM 9 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T2DM-604 03/03/23 537,613 0 59,137 0
T2DM IDM A YANI KM 9 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2DM-585 01/03/23 512,795 0 56,407 0
T2DM IDM A YANI KM 9 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T2DM-240-CM 01/03/23 0 -380,837 0 -41,892
Sub Total: 36,338,975 -2,379,188 3,943,330 -261,704

NO INV TGL INV
Kode Nama Kode Nama
T2FS IDM TAMBUN BUNGAI S8E6 2023-T2FS-164-CM 01/03/23 0 -26 0 0
T2FS IDM TAMBUN BUNGAI S8E6 2023-T2FS-157-CM 01/03/23 0 -16,816 0 -1,850
T2FS IDM TAMBUN BUNGAI S8JH PT.BERKAT RUKUN 2023-T2FS-529 03/03/23 1,127,143 0 123,986 0
T2FS IDM TAMBUN BUNGAI SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-T2FS-525 02/03/23 50,000 0 0 0
T2FS IDM TAMBUN BUNGAI S8E6 2023-T2FS-523 02/03/23 16,707,696 0 1,837,842 0
T2FS IDM TAMBUN BUNGAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2FS-165-CM 01/03/23 0 -354,593 0 -39,005
T2FS IDM TAMBUN BUNGAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2FS-544 04/03/23 984,146 0 108,256 0
T2FS IDM TAMBUN BUNGAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2FS-519 01/03/23 44,685 0 4,915 0
T2FS IDM TAMBUN BUNGAI S8E6 2023-T2FS-159-CM 01/03/23 0 -100 0 0
T2FS IDM TAMBUN BUNGAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2FS-546 04/03/23 216,216 0 23,784 0
T2FS IDM TAMBUN BUNGAI S7D0 AMW CV. 2023-T2FS-162-CM 01/03/23 0 -197,500 0 -21,725
T2FS IDM TAMBUN BUNGAI S8E6 2023-T2FS-535 03/03/23 22,518,311 0 2,473,991 0
T2FS IDM TAMBUN BUNGAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2FS-166-CM 01/03/23 0 -121,802 0 -13,398
HALAMAN: 37
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T2FS IDM TAMBUN BUNGAI S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T2FS-520 01/03/23 1,269,480 0 139,643 0
T2FS IDM TAMBUN BUNGAI S7D0 AMW CV. 2023-T2FS-530 03/03/23 392,700 0 43,197 0
T2FS IDM TAMBUN BUNGAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2FS-518 01/03/23 878,918 0 96,681 0
T2FS IDM TAMBUN BUNGAI S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T2FS-545 04/03/23 429,975 0 47,297 0
Sub Total: 44,619,270 -1,374,869 4,899,592 -151,222

NO INV TGL INV
Kode Nama Kode Nama
T2SJ PHM NOOR PELAMBUA SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2SJ-198-CM 01/03/23 0 -43,243 0 -4,757
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-195-CM 01/03/23 0 -303,815 0 -33,420
T2SJ PHM NOOR PELAMBUA SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2SJ-784 03/03/23 33,874 0 3,726 0
T2SJ PHM NOOR PELAMBUA S7D0 AMW CV. 2023-T2SJ-201-CM 01/03/23 0 -105,400 0 -11,594
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-190-CM 01/03/23 0 -28 0 0
T2SJ PHM NOOR PELAMBUA S7D0 AMW CV. 2023-T2SJ-796 04/03/23 205,650 0 22,622 0
T2SJ PHM NOOR PELAMBUA S8J8 CV LUCKY FROZEN FOOD 2023-T2SJ-756 01/03/23 943,694 0 103,806 0
T2SJ PHM NOOR PELAMBUA SA0G PT.INDOMARCO ADI PRIMA 2023-T2SJ-782 03/03/23 344,594 0 33,505 0
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-202-CM 01/03/23 0 -66 0 0
T2SJ PHM NOOR PELAMBUA S7D0 AMW CV. 2023-T2SJ-192-CM 01/03/23 0 -128,900 0 -14,179
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-783 03/03/23 14,920,243 0 1,639,714 0
T2SJ PHM NOOR PELAMBUA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2SJ-785 03/03/23 307,029 0 33,773 0
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-757 01/03/23 13,042,274 0 1,434,647 0
T2SJ PHM NOOR PELAMBUA S8JH PT.BERKAT RUKUN 2023-T2SJ-794 04/03/23 482,656 0 53,092 0
T2SJ PHM NOOR PELAMBUA SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2SJ-191-CM 01/03/23 0 -116,036 0 -12,764
T2SJ PHM NOOR PELAMBUA S8E6 2023-T2SJ-818 05/03/23 8,927,228 0 981,991 0
T2SJ PHM NOOR PELAMBUA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2SJ-199-CM 01/03/23 0 -219,100 0 -24,101
T2SJ PHM NOOR PELAMBUA SDHM TONNY MARLIN 2023-T2SJ-773 02/03/23 48,000 0 0 0
Sub Total: 39,620,371 -956,964 4,347,041 -105,256

NO INV TGL INV
Kode Nama Kode Nama
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-178-CM 01/03/23 0 -10,446 0 -1,149
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-443 02/03/23 9,339,231 0 1,027,313 0
T2UD TRANSKAL KAPUAS - K S8JH PT.BERKAT RUKUN 2023-T2UD-466 04/03/23 275,868 0 30,345 0
T2UD TRANSKAL KAPUAS - K SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2UD-187-CM 01/03/23 0 -97,297 0 -10,703
T2UD TRANSKAL KAPUAS - K S7D0 AMW CV. 2023-T2UD-168-CM 01/03/23 0 -88,500 0 -9,735
HALAMAN: 38
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T2UD TRANSKAL KAPUAS - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2UD-469 04/03/23 321,085 0 35,319 0
T2UD TRANSKAL KAPUAS - K SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2UD-438 01/03/23 89,370 0 9,831 0
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-185-CM 01/03/23 0 -6,321 0 -695
T2UD TRANSKAL KAPUAS - K S7D0 AMW CV. 2023-T2UD-453 03/03/23 211,750 0 23,293 0
T2UD TRANSKAL KAPUAS - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2UD-434 01/03/23 385,947 0 42,454 0
T2UD TRANSKAL KAPUAS - K S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T2UD-467 04/03/23 195,443 0 21,499 0
T2UD TRANSKAL KAPUAS - K SJJB PT.BORNEO GERBANG SAMUDERA 2023-T2UD-468 04/03/23 89,370 0 9,831 0
T2UD TRANSKAL KAPUAS - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T2UD-161-CM 01/03/23 0 -433,151 0 -47,647
T2UD TRANSKAL KAPUAS - K SC7T PT.KALIMAS KHARISMA 2023-T2UD-442 02/03/23 12,972 0 1,427 0
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-455 03/03/23 11,812,726 0 1,299,397 0
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-171-CM 01/03/23 0 -1,513,528 0 -166,488
T2UD TRANSKAL KAPUAS - K S8E6 2023-T2UD-170-CM 01/03/23 0 -90 0 0
Sub Total: 22,733,762 -3,625,527 2,500,708 -398,798

NO INV TGL INV
Kode Nama Kode Nama
T3EL ANJIR MAMBULAU - KP S8E6 2023-T3EL-217-CM 01/03/23 0 -212,686 0 -23,395
T3EL ANJIR MAMBULAU - KP S8E6 2023-T3EL-393 03/03/23 14,886,863 0 1,636,042 0
T3EL ANJIR MAMBULAU - KP S7D0 AMW CV. 2023-T3EL-391 03/03/23 211,750 0 23,293 0
T3EL ANJIR MAMBULAU - KP SFO0 BARITO BANDAR BUANA PT 2023-T3EL-214-CM 01/03/23 0 -179,321 0 -19,725
T3EL ANJIR MAMBULAU - KP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3EL-372 01/03/23 440,000 0 48,400 0
T3EL ANJIR MAMBULAU - KP SC7T PT.KALIMAS KHARISMA 2023-T3EL-379 02/03/23 39,037 0 4,294 0
T3EL ANJIR MAMBULAU - KP S8JH PT.BERKAT RUKUN 2023-T3EL-395 04/03/23 275,868 0 30,345 0
T3EL ANJIR MAMBULAU - KP S7D0 AMW CV. 2023-T3EL-224-CM 01/03/23 0 -113,000 0 -12,430
HALAMAN: 39
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3EL ANJIR MAMBULAU - KP SFO0 BARITO BANDAR BUANA PT 2023-T3EL-396 04/03/23 276,784 0 30,446 0
T3EL ANJIR MAMBULAU - KP SFO0 BARITO BANDAR BUANA PT 2023-T3EL-228-CM 01/03/23 0 -167,875 0 -18,466
T3EL ANJIR MAMBULAU - KP SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3EL-376 01/03/23 43,243 0 4,757 0
T3EL ANJIR MAMBULAU - KP S8E6 2023-T3EL-380 02/03/23 11,459,678 0 1,260,560 0
T3EL ANJIR MAMBULAU - KP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3EL-230-CM 01/03/23 0 -120,359 0 -13,239
T3EL ANJIR MAMBULAU - KP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3EL-398 04/03/23 415,134 0 45,665 0
T3EL ANJIR MAMBULAU - KP SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3EL-229-CM 01/03/23 0 -74,955 0 -8,245
T3EL ANJIR MAMBULAU - KP SFO0 BARITO BANDAR BUANA PT 2023-T3EL-373 01/03/23 199,784 0 21,976 0
T3EL ANJIR MAMBULAU - KP SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3EL-397 04/03/23 123,964 0 13,636 0
T3EL ANJIR MAMBULAU - KP S8E6 2023-T3EL-226-CM 01/03/23 0 -38 0 0
T3EL ANJIR MAMBULAU - KP S8E6 2023-T3EL-220-CM 01/03/23 0 -30 0 0
T3EL ANJIR MAMBULAU - KP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3EL-213-CM 01/03/23 0 -122,162 0 -13,438
Sub Total: 28,372,105 -1,097,063 3,119,414 -120,669

NO INV TGL INV
Kode Nama Kode Nama
T3GL IDM MISDAR HOSCOKR S7D0 AMW CV. 2023-T3GL-179-CM 01/03/23 0 -166,500 0 -18,315
T3GL IDM MISDAR HOSCOKR S7D0 AMW CV. 2023-T3GL-833 04/03/23 519,750 0 57,173 0
T3GL IDM MISDAR HOSCOKR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3GL-835 04/03/23 183,783 0 20,216 0
T3GL IDM MISDAR HOSCOKR SHM1 EKA DEWI ARI SANDI 2023-T3GL-798 02/03/23 33,000 0 0 0
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-831 04/03/23 37,635,752 0 4,139,923 0
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-176-CM 01/03/23 0 -61,056 0 -6,716
T3GL IDM MISDAR HOSCOKR S8JH PT.BERKAT RUKUN 2023-T3GL-816 03/03/23 973,963 0 107,136 0
T3GL IDM MISDAR HOSCOKR SBQT NI'MATUL HUSNA 2023-T3GL-813 03/03/23 547,500 0 0 0
T3GL IDM MISDAR HOSCOKR S7D0 AMW CV. 2023-T3GL-794 01/03/23 410,600 0 45,166 0
T3GL IDM MISDAR HOSCOKR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3GL-832 04/03/23 476,396 0 52,404 0
T3GL IDM MISDAR HOSCOKR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3GL-173-CM 01/03/23 0 -865,940 0 -95,253
T3GL IDM MISDAR HOSCOKR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3GL-178-CM 01/03/23 0 -416,934 0 -45,863
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-804 02/03/23 13,710,715 0 1,505,156 0
T3GL IDM MISDAR HOSCOKR SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-T3GL-825 04/03/23 221,090 0 0 0
T3GL IDM MISDAR HOSCOKR SFO0 BARITO BANDAR BUANA PT 2023-T3GL-799 02/03/23 421,767 0 46,394 0
T3GL IDM MISDAR HOSCOKR S8JC PT.YAKULT INDONESIA PERSADA 2023-T3GL-793 01/03/23 232,207 0 25,543 0
T3GL IDM MISDAR HOSCOKR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3GL-807 02/03/23 133,334 0 14,667 0
T3GL IDM MISDAR HOSCOKR SA0G PT.INDOMARCO ADI PRIMA 2023-T3GL-826 04/03/23 152,297 0 16,753 0
HALAMAN: 40
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3GL IDM MISDAR HOSCOKR SHVU CV. TIRTA SUKSES MAKMUR 2023-T3GL-830 04/03/23 747,740 0 82,251 0
T3GL IDM MISDAR HOSCOKR S7D0 AMW CV. 2023-T3GL-172-CM 01/03/23 0 -206,750 0 -22,743
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-174-CM 01/03/23 0 -42 0 0
T3GL IDM MISDAR HOSCOKR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3GL-800 02/03/23 540,542 0 59,460 0
T3GL IDM MISDAR HOSCOKR SDHM TONNY MARLIN 2023-T3GL-815 03/03/23 120,000 0 0 0
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-181-CM 01/03/23 0 -248,070 0 -27,288
T3GL IDM MISDAR HOSCOKR S8E6 2023-T3GL-177-CM 01/03/23 0 -36 0 0
Sub Total: 59,302,936 -1,965,328 6,172,241 -216,178

NO INV TGL INV
Kode Nama Kode Nama
T3IB SERONGGA 2 KOTABAR SGAU PT.TAKAKI INDOROTI PRIMA 2023-T3IB-618 05/03/23 3,045,500 0 335,005 0
T3IB SERONGGA 2 KOTABAR S8J8 CV LUCKY FROZEN FOOD 2023-T3IB-601 03/03/23 3,214,190 0 353,561 0
T3IB SERONGGA 2 KOTABAR S8E6 2023-T3IB-178-CM 01/03/23 0 -148,200 0 -16,302
T3IB SERONGGA 2 KOTABAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3IB-600 03/03/23 227,027 0 24,973 0
T3IB SERONGGA 2 KOTABAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3IB-617 05/03/23 1,069,553 0 117,651 0
T3IB SERONGGA 2 KOTABAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3IB-594 02/03/23 900,903 0 99,099 0
T3IB SERONGGA 2 KOTABAR SFO0 BARITO BANDAR BUANA PT 2023-T3IB-602 03/03/23 363,496 0 39,985 0
T3IB SERONGGA 2 KOTABAR S8E6 2023-T3IB-593 02/03/23 22,840,395 0 2,512,438 0
T3IB SERONGGA 2 KOTABAR SJF0 CV. NIAGA MANDIRI 2023-T3IB-584 01/03/23 1,320,997 0 145,310 0
T3IB SERONGGA 2 KOTABAR S8E6 2023-T3IB-172-CM 01/03/23 0 -70 0 0
Sub Total: 32,982,061 -647,055 3,628,021 -71,168

NO INV TGL INV
Kode Nama Kode Nama
T3NR IDM SETH ADJI 59-PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3NR-496 02/03/23 417,297 0 45,903 0
T3NR IDM SETH ADJI 59-PLK S8E6 2023-T3NR-195-CM 01/03/23 0 -42,119 0 -4,633
T3NR IDM SETH ADJI 59-PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3NR-199-CM 01/03/23 0 -77,118 0 -8,483
T3NR IDM SETH ADJI 59-PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-T3NR-505 03/03/23 873,295 0 96,062 0
T3NR IDM SETH ADJI 59-PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3NR-529 05/03/23 465,585 0 51,214 0
T3NR IDM SETH ADJI 59-PLK S7D0 AMW CV. 2023-T3NR-214-CM 01/03/23 0 -142,450 0 -15,670
T3NR IDM SETH ADJI 59-PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-T3NR-518 04/03/23 137,162 0 15,088 0
T3NR IDM SETH ADJI 59-PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3NR-519 04/03/23 140,541 0 15,460 0
HALAMAN: 41
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3NR IDM SETH ADJI 59-PLK S0FW LETTY 2023-T3NR-497 02/03/23 54,000 0 0 0
T3NR IDM SETH ADJI 59-PLK S8E6 2023-T3NR-194-CM 01/03/23 0 -20 0 0
T3NR IDM SETH ADJI 59-PLK S8E6 2023-T3NR-507 03/03/23 15,052,831 0 1,652,791 0
T3NR IDM SETH ADJI 59-PLK SFO0 BARITO BANDAR BUANA PT 2023-T3NR-520 04/03/23 343,726 0 37,810 0
T3NR IDM SETH ADJI 59-PLK SFO0 BARITO BANDAR BUANA PT 2023-T3NR-484 01/03/23 464,429 0 51,087 0
T3NR IDM SETH ADJI 59-PLK SGHW IFADAH ALAWIYYAH 2023-T3NR-487 01/03/23 68,500 0 0 0
T3NR IDM SETH ADJI 59-PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3NR-489 01/03/23 166,486 0 18,313 0
T3NR IDM SETH ADJI 59-PLK SFO0 BARITO BANDAR BUANA PT 2023-T3NR-215-CM 01/03/23 0 -37,113 0 -4,082
Sub Total: 48,347,466 -2,238,691 5,301,718 -246,243

NO INV TGL INV
Kode Nama Kode Nama
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-235-CM 01/03/23 0 -282,881 0 -31,117
T3PL IDM A YANI KM 15 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3PL-497 02/03/23 117,476 0 12,922 0
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-233-CM 01/03/23 0 -30 0 0
T3PL IDM A YANI KM 15 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3PL-515 04/03/23 483,243 0 53,157 0
T3PL IDM A YANI KM 15 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T3PL-232-CM 01/03/23 0 -66,595 0 -7,325
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-225-CM 01/03/23 0 -66 0 0
T3PL IDM A YANI KM 15 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3PL-230-CM 01/03/23 0 -93,696 0 -10,307
T3PL IDM A YANI KM 15 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3PL-231-CM 01/03/23 0 -55,496 0 -6,105
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-227-CM 01/03/23 0 -8,954 0 -985
T3PL IDM A YANI KM 15 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3PL-214-CM 01/03/23 0 -308,470 0 -33,932
T3PL IDM A YANI KM 15 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T3PL-215-CM 01/03/23 0 -116,541 0 -12,820
T3PL IDM A YANI KM 15 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T3PL-489 01/03/23 460,267 0 50,629 0
T3PL IDM A YANI KM 15 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3PL-516 04/03/23 25,225 0 2,775 0
HALAMAN: 42
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3PL IDM A YANI KM 15 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T3PL-517 04/03/23 155,388 0 17,093 0
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-518 04/03/23 20,497,510 0 2,254,721 0
T3PL IDM A YANI KM 15 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3PL-488 01/03/23 535,858 0 58,944 0
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-224-CM 01/03/23 0 -6,492 0 -714
T3PL IDM A YANI KM 15 - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-T3PL-506 03/03/23 190,090 0 20,910 0
T3PL IDM A YANI KM 15 - BJR S8E6 2023-T3PL-498 02/03/23 12,887,912 0 1,416,158 0
Sub Total: 35,352,969 -2,977,495 3,887,309 -327,514

NO INV TGL INV
Kode Nama Kode Nama
T3QD IDM PERUM HKSN - BJR S8E6 2023-T3QD-204-CM 01/03/23 0 -31,280 0 -3,441
T3QD IDM PERUM HKSN - BJR SBQT NI'MATUL HUSNA 2023-T3QD-793 03/03/23 330,000 0 0 0
T3QD IDM PERUM HKSN - BJR S8K2 CV.SUMBER JAYA ABADI 2023-T3QD-790 02/03/23 540,569 0 59,463 0
T3QD IDM PERUM HKSN - BJR S8E6 2023-T3QD-196-CM 01/03/23 0 -60 0 0
T3QD IDM PERUM HKSN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3QD-211-CM 01/03/23 0 -113,874 0 -12,526
T3QD IDM PERUM HKSN - BJR S8J8 CV LUCKY FROZEN FOOD 2023-T3QD-788 02/03/23 773,199 0 85,052 0
T3QD IDM PERUM HKSN - BJR S8E6 2023-T3QD-778 01/03/23 24,238,554 0 2,666,236 0
T3QD IDM PERUM HKSN - BJR SH0P BUDIANTO ATMAJA 2023-T3QD-824 05/03/23 81,000 0 0 0
T3QD IDM PERUM HKSN - BJR SIKV PT.SUKANDA DJAYA 2023-T3QD-200-CM 01/03/23 0 -12,510 0 0
T3QD IDM PERUM HKSN - BJR SDA4 PT. BANJAR UTAMA ICECREAM 2023-T3QD-795 03/03/23 622,416 0 68,466 0
T3QD IDM PERUM HKSN - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3QD-780 01/03/23 479,280 0 52,721 0
T3QD IDM PERUM HKSN - BJR S8K2 CV.SUMBER JAYA ABADI 2023-T3QD-199-CM 01/03/23 0 -35,770 0 -3,935
T3QD IDM PERUM HKSN - BJR SHW4 AHMAD ZAKY 2023-T3QD-781 01/03/23 427,500 0 0 0
T3QD IDM PERUM HKSN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3QD-829 05/03/23 169,009 0 18,591 0
T3QD IDM PERUM HKSN - BJR S8E6 2023-T3QD-805 04/03/23 30,742,122 0 3,378,608 0
T3QD IDM PERUM HKSN - BJR S7D0 AMW CV. 2023-T3QD-208-CM 01/03/23 0 -68,050 0 -7,486
T3QD IDM PERUM HKSN - BJR S7D0 AMW CV. 2023-T3QD-812 04/03/23 446,000 0 49,060 0
T3QD IDM PERUM HKSN - BJR SHW4 AHMAD ZAKY 2023-T3QD-816 04/03/23 269,500 0 0 0
T3QD IDM PERUM HKSN - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-T3QD-811 04/03/23 1,371,622 0 150,878 0
T3QD IDM PERUM HKSN - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3QD-198-CM 01/03/23 0 -272,436 0 -29,968
T3QD IDM PERUM HKSN - BJR SC7T PT.KALIMAS KHARISMA 2023-T3QD-808 04/03/23 47,698 0 5,247 0
HALAMAN: 43
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3QD IDM PERUM HKSN - BJR S7D0 AMW CV. 2023-T3QD-197-CM 01/03/23 0 -120,400 0 -13,244
T3QD IDM PERUM HKSN - BJR S8E6 2023-T3QD-202-CM 01/03/23 0 -205,335 0 -22,587
T3QD IDM PERUM HKSN - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T3QD-809 04/03/23 1,030,108 0 73,712 0
T3QD IDM PERUM HKSN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3QD-789 02/03/23 283,243 0 31,157 0
T3QD IDM PERUM HKSN - BJR SDVT PT.PULAU BARU JAYA 2023-T3QD-791 02/03/23 772,200 0 0 0
T3QD IDM PERUM HKSN - BJR SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-T3QD-810 04/03/23 50,000 0 0 0
T3QD IDM PERUM HKSN - BJR S7D0 AMW CV. 2023-T3QD-779 01/03/23 477,000 0 52,470 0
Sub Total: 65,969,439 -859,715 6,821,835 -93,186

NO INV TGL INV
Kode Nama Kode Nama
T3TQ IDM A. YANI KM 8.1 - B S8E6 2023-T3TQ-139-CM 01/03/23 0 -4,712 0 -518
T3TQ IDM A. YANI KM 8.1 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3TQ-868 05/03/23 627,031 0 68,973 0
T3TQ IDM A. YANI KM 8.1 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3TQ-828 02/03/23 97,296 0 10,703 0
T3TQ IDM A. YANI KM 8.1 - B SBQT NI'MATUL HUSNA 2023-T3TQ-839 03/03/23 210,000 0 0 0
T3TQ IDM A. YANI KM 8.1 - B S8JC PT.YAKULT INDONESIA PERSADA 2023-T3TQ-856 04/03/23 305,631 0 33,619 0
T3TQ IDM A. YANI KM 8.1 - B SFO0 BARITO BANDAR BUANA PT 2023-T3TQ-843 03/03/23 446,393 0 49,103 0
T3TQ IDM A. YANI KM 8.1 - B S8E6 2023-T3TQ-138-CM 01/03/23 0 -342,987 0 -37,729
T3TQ IDM A. YANI KM 8.1 - B S8K2 CV.SUMBER JAYA ABADI 2023-T3TQ-841 03/03/23 89,946 0 9,894 0
T3TQ IDM A. YANI KM 8.1 - B SFVE PT. SUMBER SATWA BORNEORAYA 2023-T3TQ-859 04/03/23 415,000 0 0 0
T3TQ IDM A. YANI KM 8.1 - B S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T3TQ-803 01/03/23 496,125 0 54,574 0
T3TQ IDM A. YANI KM 8.1 - B SFZ1 INTI IDOLA ANUGERAH PT. 2023-T3TQ-845 03/03/23 611,600 0 67,276 0
T3TQ IDM A. YANI KM 8.1 - B S8E6 2023-T3TQ-857 04/03/23 19,662,411 0 2,159,841 0
T3TQ IDM A. YANI KM 8.1 - B S8J8 CV LUCKY FROZEN FOOD 2023-T3TQ-829 02/03/23 1,667,794 0 183,457 0
T3TQ IDM A. YANI KM 8.1 - B S7D0 AMW CV. 2023-T3TQ-826 02/03/23 519,750 0 57,173 0
T3TQ IDM A. YANI KM 8.1 - B S8E6 2023-T3TQ-827 02/03/23 22,566,616 0 2,482,322 0
T3TQ IDM A. YANI KM 8.1 - B S7D0 AMW CV. 2023-T3TQ-136-CM 01/03/23 0 -171,600 0 -18,876
T3TQ IDM A. YANI KM 8.1 - B S50J PT. GOAUTAMA SINARBATUAH 2023-T3TQ-842 03/03/23 1,092,793 0 120,207 0
T3TQ IDM A. YANI KM 8.1 - B SHSI NILAYATI 2023-T3TQ-860 04/03/23 110,000 0 0 0
T3TQ IDM A. YANI KM 8.1 - B S8E6 2023-T3TQ-145-CM 01/03/23 0 -48 0 0
T3TQ IDM A. YANI KM 8.1 - B S01B BAMBANG RIANTO 2023-T3TQ-807 01/03/23 176,400 0 0 0
HALAMAN: 44
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3TQ IDM A. YANI KM 8.1 - B SGAU PT.TAKAKI INDOROTI PRIMA 2023-T3TQ-844 03/03/23 719,700 0 79,167 0
Sub Total: 51,869,878 -1,551,506 5,517,428 -170,660

NO INV TGL INV
Kode Nama Kode Nama
T3WF IDM RTA MILONO - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3WF-176-CM 01/03/23 0 -43,965 0 -4,836
T3WF IDM RTA MILONO - PLK SGY3 SRI RAHAYUNINGSIH 2023-T3WF-835 03/03/23 170,625 0 0 0
T3WF IDM RTA MILONO - PLK SCRA SUSIE 2023-T3WF-856 04/03/23 160,000 0 0 0
T3WF IDM RTA MILONO - PLK S8E6 2023-T3WF-187-CM 01/03/23 0 -36 0 0
T3WF IDM RTA MILONO - PLK S7D0 AMW CV. 2023-T3WF-181-CM 01/03/23 0 -58,350 0 -6,419
T3WF IDM RTA MILONO - PLK SGHW IFADAH ALAWIYYAH 2023-T3WF-858 04/03/23 50,000 0 0 0
T3WF IDM RTA MILONO - PLK SFO0 BARITO BANDAR BUANA PT 2023-T3WF-812 01/03/23 649,992 0 71,499 0
T3WF IDM RTA MILONO - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-T3WF-827 02/03/23 377,928 0 41,572 0
T3WF IDM RTA MILONO - PLK SFO0 BARITO BANDAR BUANA PT 2023-T3WF-855 04/03/23 599,699 0 65,967 0
T3WF IDM RTA MILONO - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-T3WF-853 04/03/23 18,362,500 0 2,019,875 0
T3WF IDM RTA MILONO - PLK SIKW VINA ROSA MUTIARA 2023-T3WF-859 04/03/23 769,500 0 0 0
T3WF IDM RTA MILONO - PLK SCRA SUSIE 2023-T3WF-817 01/03/23 160,000 0 0 0
T3WF IDM RTA MILONO - PLK SIKW VINA ROSA MUTIARA 2023-T3WF-819 01/03/23 753,000 0 0 0
T3WF IDM RTA MILONO - PLK SFZ1 INTI IDOLA ANUGERAH PT. 2023-T3WF-854 04/03/23 16,358,000 0 1,799,380 0
T3WF IDM RTA MILONO - PLK S6A0 SRI RAHAYUNINGSIH 2023-T3WF-843 03/03/23 656,000 0 0 0
T3WF IDM RTA MILONO - PLK S8E6 2023-T3WF-822 01/03/23 21,506,699 0 2,365,733 0
T3WF IDM RTA MILONO - PLK SIQT PT.SUMBER KAHAYAN KHARISMA 2023-T3WF-838 03/03/23 547,749 0 60,252 0
T3WF IDM RTA MILONO - PLK S8E6 2023-T3WF-174-CM 01/03/23 0 -272,018 0 -29,922
T3WF IDM RTA MILONO - PLK S8E6 2023-T3WF-185-CM 01/03/23 0 -779,076 0 -85,698
T3WF IDM RTA MILONO - PLK SFO0 BARITO BANDAR BUANA PT 2023-T3WF-186-CM 01/03/23 0 -96,424 0 -10,607
T3WF IDM RTA MILONO - PLK S8J8 CV LUCKY FROZEN FOOD 2023-T3WF-828 02/03/23 859,100 0 94,501 0
T3WF IDM RTA MILONO - PLK S7D0 AMW CV. 2023-T3WF-826 02/03/23 606,850 0 66,754 0
T3WF IDM RTA MILONO - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3WF-188-CM 01/03/23 0 -64,865 0 -7,135
T3WF IDM RTA MILONO - PLK SIKV PT.SUKANDA DJAYA 2023-T3WF-184-CM 01/03/23 0 -178,261 0 -19,609
HALAMAN: 45
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T3WF IDM RTA MILONO - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3WF-816 01/03/23 374,054 0 41,146 0
T3WF IDM RTA MILONO - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T3WF-861 04/03/23 91,531 0 10,068 0
T3WF IDM RTA MILONO - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-T3WF-857 04/03/23 397,696 0 43,747 0
T3WF IDM RTA MILONO - PLK S0FW LETTY 2023-T3WF-818 01/03/23 81,000 0 0 0
T3WF IDM RTA MILONO - PLK SGHW IFADAH ALAWIYYAH 2023-T3WF-815 01/03/23 503,500 0 0 0
T3WF IDM RTA MILONO - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T3WF-842 03/03/23 1,478,560 0 162,642 0
Sub Total: 129,825,347 -1,493,113 13,451,439 -164,225

NO INV TGL INV
Kode Nama Kode Nama
T43A IDM AHMAD WONGSO SGP8 CV. BINTANG KARYA ABADI 2023-T43A-430 03/03/23 437,774 0 48,155 0
T43A IDM AHMAD WONGSO S8E6 2023-T43A-180-CM 01/03/23 0 -11,236 0 -1,236
T43A IDM AHMAD WONGSO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T43A-432 03/03/23 950,986 0 104,608 0
T43A IDM AHMAD WONGSO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T43A-181-CM 01/03/23 0 -331,534 0 -36,469
T43A IDM AHMAD WONGSO S8E6 2023-T43A-186-CM 01/03/23 0 -58 0 0
T43A IDM AHMAD WONGSO SGOL BERKAT RUKUN SEJAHTERA 2023-T43A-438 04/03/23 859,068 0 94,497 0
T43A IDM AHMAD WONGSO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T43A-416 01/03/23 1,130,440 0 124,348 0
T43A IDM AHMAD WONGSO SGOS PT. YAKULT INDONESIA PERSADA 2023-T43A-429 03/03/23 292,883 0 32,217 0
T43A IDM AHMAD WONGSO SFO0 BARITO BANDAR BUANA PT 2023-T43A-427 02/03/23 231,347 0 25,448 0
T43A IDM AHMAD WONGSO SJJB PT.BORNEO GERBANG SAMUDERA 2023-T43A-431 03/03/23 234,233 0 25,766 0
T43A IDM AHMAD WONGSO SJJB PT.BORNEO GERBANG SAMUDERA 2023-T43A-185-CM 01/03/23 0 -30,991 0 -3,409
T43A IDM AHMAD WONGSO SFO0 BARITO BANDAR BUANA PT 2023-T43A-184-CM 01/03/23 0 -188,684 0 -20,755
T43A IDM AHMAD WONGSO S8E6 2023-T43A-433 03/03/23 19,438,437 0 2,135,205 0
Sub Total: 23,575,168 -747,045 2,590,245 -82,169

NO INV TGL INV
Kode Nama Kode Nama
T4ES IDM YOS SUDARSO 03 S6A0 SRI RAHAYUNINGSIH 2023-T4ES-687 02/03/23 208,000 0 0 0
T4ES IDM YOS SUDARSO 03 SGY3 SRI RAHAYUNINGSIH 2023-T4ES-696 03/03/23 73,500 0 0 0
T4ES IDM YOS SUDARSO 03 S8E6 2023-T4ES-166-CM 01/03/23 0 -44 0 0
HALAMAN: 46
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4ES IDM YOS SUDARSO 03 S8J8 CV LUCKY FROZEN FOOD 2023-T4ES-703 03/03/23 2,059,235 0 226,516 0
T4ES IDM YOS SUDARSO 03 SFZ1 INTI IDOLA ANUGERAH PT. 2023-T4ES-717 04/03/23 368,000 0 40,480 0
T4ES IDM YOS SUDARSO 03 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4ES-676 01/03/23 603,608 0 66,397 0
T4ES IDM YOS SUDARSO 03 SCRA SUSIE 2023-T4ES-682 01/03/23 80,000 0 0 0
T4ES IDM YOS SUDARSO 03 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4ES-715 04/03/23 616,579 0 67,824 0
T4ES IDM YOS SUDARSO 03 S8E6 2023-T4ES-176-CM 01/03/23 0 -15,108 0 -1,662
T4ES IDM YOS SUDARSO 03 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4ES-706 03/03/23 320,722 0 35,279 0
T4ES IDM YOS SUDARSO 03 SA3L DJUNAIDI WIBOWO 2023-T4ES-690 02/03/23 440,000 0 0 0
T4ES IDM YOS SUDARSO 03 SFO0 BARITO BANDAR BUANA PT 2023-T4ES-688 02/03/23 174,464 0 19,191 0
T4ES IDM YOS SUDARSO 03 S8E6 2023-T4ES-677 01/03/23 11,945,695 0 1,314,023 0
T4ES IDM YOS SUDARSO 03 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T4ES-698 03/03/23 332,253 0 36,548 0
T4ES IDM YOS SUDARSO 03 S9TU PT.BERKAT RUKUN SAMPIT 2023-T4ES-689 02/03/23 362,766 0 39,904 0
T4ES IDM YOS SUDARSO 03 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4ES-173-CM 01/03/23 0 -208,290 0 -22,912
T4ES IDM YOS SUDARSO 03 SGAU PT.TAKAKI INDOROTI PRIMA 2023-T4ES-716 04/03/23 1,075,700 0 118,327 0
T4ES IDM YOS SUDARSO 03 S8E6 2023-T4ES-171-CM 01/03/23 0 -28 0 0
T4ES IDM YOS SUDARSO 03 S8E6 2023-T4ES-699 03/03/23 13,083,130 0 1,436,123 0
T4ES IDM YOS SUDARSO 03 SCRA SUSIE 2023-T4ES-705 03/03/23 80,000 0 0 0
T4ES IDM YOS SUDARSO 03 SGHW IFADAH ALAWIYYAH 2023-T4ES-678 01/03/23 93,000 0 0 0
Sub Total: 33,058,527 -702,405 3,400,612 -77,257

NO INV TGL INV
Kode Nama Kode Nama
T4JC TELUK TIRAM 12 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4JC-499 04/03/23 129,370 0 14,231 0
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-205-CM 01/03/23 0 -24 0 0
T4JC TELUK TIRAM 12 - BJM S7D0 AMW CV. 2023-T4JC-478 01/03/23 261,000 0 28,710 0
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-477 01/03/23 13,392,422 0 1,473,163 0
T4JC TELUK TIRAM 12 - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T4JC-474 01/03/23 66,150 0 7,277 0
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-211-CM 01/03/23 0 -130,275 0 -14,330
T4JC TELUK TIRAM 12 - BJM SFO0 BARITO BANDAR BUANA PT 2023-T4JC-475 01/03/23 193,541 0 21,290 0
T4JC TELUK TIRAM 12 - BJM S7D0 AMW CV. 2023-T4JC-206-CM 01/03/23 0 -206,350 0 -22,699
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-488 02/03/23 8,725,411 0 956,774 0
T4JC TELUK TIRAM 12 - BJM S8K2 CV.SUMBER JAYA ABADI 2023-T4JC-473 01/03/23 1,155,764 0 127,134 0
T4JC TELUK TIRAM 12 - BJM S8JH PT.BERKAT RUKUN 2023-T4JC-484 02/03/23 1,277,652 0 140,542 0
HALAMAN: 47
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4JC TELUK TIRAM 12 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4JC-472 01/03/23 62,703 0 6,897 0
T4JC TELUK TIRAM 12 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4JC-479 01/03/23 339,821 0 37,380 0
T4JC TELUK TIRAM 12 - BJM S9SV PT. CITRA KARUNIA ILAHI 2023-T4JC-476 01/03/23 385,586 0 42,414 0
T4JC TELUK TIRAM 12 - BJM S7D0 AMW CV. 2023-T4JC-216-CM 01/03/23 0 -55,200 0 -6,072
T4JC TELUK TIRAM 12 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4JC-219-CM 01/03/23 0 -106,667 0 -11,733
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-208-CM 01/03/23 0 -293,653 0 -32,302
T4JC TELUK TIRAM 12 - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-T4JC-486 02/03/23 50,541 0 5,560 0
T4JC TELUK TIRAM 12 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4JC-215-CM 01/03/23 0 -70,272 0 -7,730
T4JC TELUK TIRAM 12 - BJM S8E6 2023-T4JC-502 04/03/23 14,735,879 0 1,620,943 0
T4JC TELUK TIRAM 12 - BJM S7D0 AMW CV. 2023-T4JC-500 04/03/23 289,600 0 31,856 0
Sub Total: 41,291,746 -862,497 4,539,064 -94,866

NO INV TGL INV
Kode Nama Kode Nama
T4K2 IDM TJILIK RIWUT KM 3 S8E6 2023-T4K2-236-CM 01/03/23 0 -62 0 0
T4K2 IDM TJILIK RIWUT KM 3 S8E6 2023-T4K2-799 03/03/23 14,448,212 0 1,586,282 0
T4K2 IDM TJILIK RIWUT KM 3 SGAU PT.TAKAKI INDOROTI PRIMA 2023-T4K2-814 04/03/23 1,089,100 0 119,801 0
T4K2 IDM TJILIK RIWUT KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4K2-245-CM 01/03/23 0 -421,980 0 -46,418
T4K2 IDM TJILIK RIWUT KM 3 SFO0 BARITO BANDAR BUANA PT 2023-T4K2-768 01/03/23 580,276 0 63,830 0
T4K2 IDM TJILIK RIWUT KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4K2-784 02/03/23 907,749 0 99,852 0
T4K2 IDM TJILIK RIWUT KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4K2-241-CM 01/03/23 0 -28,828 0 -3,171
T4K2 IDM TJILIK RIWUT KM 3 SFO0 BARITO BANDAR BUANA PT 2023-T4K2-830 05/03/23 612,186 0 67,340 0
T4K2 IDM TJILIK RIWUT KM 3 S8E6 2023-T4K2-240-CM 01/03/23 0 -6,860 0 0
T4K2 IDM TJILIK RIWUT KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4K2-812 04/03/23 68,469 0 7,532 0
T4K2 IDM TJILIK RIWUT KM 3 S9UP PT.YAKULT INDONESIA PERSADA 2023-T4K2-785 02/03/23 221,396 0 24,354 0
T4K2 IDM TJILIK RIWUT KM 3 SFO0 BARITO BANDAR BUANA PT 2023-T4K2-242-CM 01/03/23 0 -108,910 0 -11,980
T4K2 IDM TJILIK RIWUT KM 3 S9TU PT.BERKAT RUKUN SAMPIT 2023-T4K2-815 04/03/23 114,198 0 12,562 0
T4K2 IDM TJILIK RIWUT KM 3 SFO0 BARITO BANDAR BUANA PT 2023-T4K2-232-CM 01/03/23 0 -26,360 0 -2,900
T4K2 IDM TJILIK RIWUT KM 3 SFZ1 INTI IDOLA ANUGERAH PT. 2023-T4K2-813 04/03/23 5,256,000 0 578,160 0
Sub Total: 68,317,602 -593,048 7,511,905 -64,469

NO INV TGL INV
Kode Nama Kode Nama
T4K7 A YANI BATU MANDI - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4K7-473 02/03/23 678,917 0 74,681 0
HALAMAN: 48
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4K7 A YANI BATU MANDI - SFO0 BARITO BANDAR BUANA PT 2023-T4K7-469 02/03/23 1,013,835 0 111,522 0
T4K7 A YANI BATU MANDI - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4K7-242-CM 01/03/23 0 -14,415 0 -1,586
T4K7 A YANI BATU MANDI - S8JH PT.BERKAT RUKUN 2023-T4K7-482 03/03/23 573,139 0 63,045 0
T4K7 A YANI BATU MANDI - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T4K7-488 04/03/23 58,633 0 6,450 0
T4K7 A YANI BATU MANDI - S8E6 2023-T4K7-249-CM 01/03/23 0 -46 0 0
T4K7 A YANI BATU MANDI - S8E6 2023-T4K7-239-CM 01/03/23 0 -266,334 0 -29,297
T4K7 A YANI BATU MANDI - S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T4K7-466 01/03/23 987,107 0 108,582 0
T4K7 A YANI BATU MANDI - S8E6 2023-T4K7-489 04/03/23 29,412,619 0 3,232,364 0
T4K7 A YANI BATU MANDI - S7D0 AMW CV. 2023-T4K7-475 02/03/23 324,900 0 35,739 0
T4K7 A YANI BATU MANDI - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4K7-471 02/03/23 162,884 0 17,917 0
T4K7 A YANI BATU MANDI - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4K7-245-CM 01/03/23 0 -179,459 0 -19,740
T4K7 A YANI BATU MANDI - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4K7-474 02/03/23 43,242 0 4,757 0
T4K7 A YANI BATU MANDI - S7D0 AMW CV. 2023-T4K7-246-CM 01/03/23 0 -92,150 0 -10,137
T4K7 A YANI BATU MANDI - S8E6 2023-T4K7-243-CM 01/03/23 0 -44 0 0
T4K7 A YANI BATU MANDI - SFO0 BARITO BANDAR BUANA PT 2023-T4K7-240-CM 01/03/23 0 -293,434 0 -32,278
T4K7 A YANI BATU MANDI - S8E6 2023-T4K7-472 02/03/23 21,352,103 0 2,348,726 0
Sub Total: 54,607,379 -970,416 6,003,782 -106,736

NO INV TGL INV
Kode Nama Kode Nama
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-185-CM 01/03/23 0 -20 0 0
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-437 05/03/23 11,567,618 0 1,272,434 0
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-189-CM 01/03/23 0 -43,032 0 -4,734
T4R3 PILAU 37 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-T4R3-399 01/03/23 873,066 0 96,037 0
T4R3 PILAU 37 - PLK S7D0 AMW CV. 2023-T4R3-412 02/03/23 246,700 0 27,137 0
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-400 01/03/23 11,682,370 0 1,285,057 0
T4R3 PILAU 37 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4R3-433 04/03/23 174,415 0 19,186 0
T4R3 PILAU 37 - PLK SA3L DJUNAIDI WIBOWO 2023-T4R3-413 02/03/23 660,000 0 0 0
T4R3 PILAU 37 - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-T4R3-419 03/03/23 232,207 0 25,543 0
T4R3 PILAU 37 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T4R3-434 04/03/23 127,640 0 14,040 0
T4R3 PILAU 37 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T4R3-393 01/03/23 38,153 0 4,197 0
T4R3 PILAU 37 - PLK S7D0 AMW CV. 2023-T4R3-192-CM 01/03/23 0 -79,300 0 -8,723
T4R3 PILAU 37 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4R3-190-CM 01/03/23 0 -93,334 0 -10,267
T4R3 PILAU 37 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4R3-438 05/03/23 205,766 0 22,634 0
HALAMAN: 49
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-422 03/03/23 11,946,509 0 1,311,095 0
T4R3 PILAU 37 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4R3-401 01/03/23 185,225 0 20,375 0
T4R3 PILAU 37 - PLK S8E6 2023-T4R3-193-CM 01/03/23 0 -32 0 0
T4R3 PILAU 37 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4R3-411 02/03/23 278,561 0 30,642 0
Sub Total: 38,218,230 -1,081,523 4,128,377 -118,962

NO INV TGL INV
Kode Nama Kode Nama
T4SL IDM A YANI BATI BATI SDA4 PT. BANJAR UTAMA ICECREAM 2023-T4SL-724 02/03/23 433,015 0 47,632 0
T4SL IDM A YANI BATI BATI S7D0 AMW CV. 2023-T4SL-737 03/03/23 271,700 0 29,887 0
T4SL IDM A YANI BATI BATI S8E6 2023-T4SL-246-CM 01/03/23 0 -79,282 0 -8,721
T4SL IDM A YANI BATI BATI S8E6 2023-T4SL-723 02/03/23 13,048,745 0 1,432,340 0
T4SL IDM A YANI BATI BATI SGAU PT.TAKAKI INDOROTI PRIMA 2023-T4SL-761 05/03/23 3,805,200 0 418,572 0
T4SL IDM A YANI BATI BATI S8E6 2023-T4SL-254-CM 01/03/23 0 -1,418,179 0 -156,000
T4SL IDM A YANI BATI BATI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4SL-712 01/03/23 190,991 0 21,009 0
T4SL IDM A YANI BATI BATI S50R PT. PUNGGAWA PUTRA KENCANA 2023-T4SL-748 04/03/23 564,865 0 62,135 0
T4SL IDM A YANI BATI BATI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4SL-722 02/03/23 696,216 0 76,584 0
T4SL IDM A YANI BATI BATI S8E6 2023-T4SL-259-CM 01/03/23 0 -5,304 0 -583
T4SL IDM A YANI BATI BATI S8JH PT.BERKAT RUKUN 2023-T4SL-740 03/03/23 400,761 0 44,084 0
T4SL IDM A YANI BATI BATI S7D0 AMW CV. 2023-T4SL-260-CM 01/03/23 0 -173,600 0 -19,096
T4SL IDM A YANI BATI BATI S8E6 2023-T4SL-255-CM 01/03/23 0 -36 0 0
T4SL IDM A YANI BATI BATI SBQT NI'MATUL HUSNA 2023-T4SL-721 02/03/23 67,500 0 0 0
T4SL IDM A YANI BATI BATI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4SL-760 05/03/23 544,145 0 59,856 0
T4SL IDM A YANI BATI BATI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4SL-759 05/03/23 85,045 0 9,355 0
T4SL IDM A YANI BATI BATI SFO0 BARITO BANDAR BUANA PT 2023-T4SL-741 03/03/23 385,348 0 42,388 0
Sub Total: 67,169,901 -2,937,949 7,339,598 -323,164
HALAMAN: 50
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4UE IDM G OBOS MENTENG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4UE-189-CM 01/03/23 0 -473,875 0 -52,126
T4UE IDM G OBOS MENTENG SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4UE-486 03/03/23 28,828 0 3,171 0
T4UE IDM G OBOS MENTENG SD8Q CV BINTANG PRIMA SEJATI 2023-T4UE-473 02/03/23 233,342 0 25,668 0
T4UE IDM G OBOS MENTENG SFZ1 INTI IDOLA ANUGERAH PT. 2023-T4UE-489 04/03/23 250,000 0 27,500 0
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-190-CM 01/03/23 0 -24 0 0
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-207-CM 01/03/23 0 -32,211 0 -3,543
T4UE IDM G OBOS MENTENG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4UE-484 03/03/23 363,609 0 39,997 0
T4UE IDM G OBOS MENTENG S9TU PT.BERKAT RUKUN SAMPIT 2023-T4UE-482 03/03/23 815,082 0 89,659 0
T4UE IDM G OBOS MENTENG SA3L DJUNAIDI WIBOWO 2023-T4UE-474 02/03/23 440,000 0 0 0
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-469 01/03/23 11,477,492 0 1,262,521 0
T4UE IDM G OBOS MENTENG SFO0 BARITO BANDAR BUANA PT 2023-T4UE-186-CM 01/03/23 0 -171,343 0 -18,848
T4UE IDM G OBOS MENTENG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4UE-188-CM 01/03/23 0 -239,999 0 -26,400
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-205-CM 01/03/23 0 -5,144 0 -566
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-480 03/03/23 12,635,006 0 1,386,830 0
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-206-CM 01/03/23 0 -7,554 0 -831
T4UE IDM G OBOS MENTENG SA0G PT.INDOMARCO ADI PRIMA 2023-T4UE-466 01/03/23 75,586 0 8,314 0
T4UE IDM G OBOS MENTENG SFO0 BARITO BANDAR BUANA PT 2023-T4UE-470 02/03/23 269,848 0 29,683 0
T4UE IDM G OBOS MENTENG S8J8 CV LUCKY FROZEN FOOD 2023-T4UE-485 03/03/23 661,036 0 72,714 0
T4UE IDM G OBOS MENTENG S8E6 2023-T4UE-185-CM 01/03/23 0 -34 0 0
Sub Total: 27,249,829 -1,604,503 2,946,058 -176,489

NO INV TGL INV
Kode Nama Kode Nama
T4VL PELITA TIMUR - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4VL-540 04/03/23 864,866 0 95,135 0
T4VL PELITA TIMUR - KOTIM SD8Q CV BINTANG PRIMA SEJATI 2023-T4VL-520 01/03/23 423,831 0 46,621 0
T4VL PELITA TIMUR - KOTIM S8E6 2023-T4VL-533 03/03/23 25,313,562 0 2,779,959 0
T4VL PELITA TIMUR - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T4VL-534 03/03/23 810,236 0 89,126 0
T4VL PELITA TIMUR - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4VL-519 01/03/23 917,844 0 100,963 0
T4VL PELITA TIMUR - KOTIM S8E6 2023-T4VL-119-CM 01/03/23 0 -132,040 0 -14,524
T4VL PELITA TIMUR - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T4VL-118-CM 01/03/23 0 -399,221 0 -43,914
HALAMAN: 51
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4VL PELITA TIMUR - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-T4VL-524 02/03/23 1,500,304 0 165,033 0
SENTOSA
T4VL PELITA TIMUR - KOTIM S8E6 2023-T4VL-117-CM 01/03/23 0 -66 0 0
T4VL PELITA TIMUR - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T4VL-535 03/03/23 63,820 0 7,020 0
T4VL PELITA TIMUR - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4VL-116-CM 01/03/23 0 -86,486 0 -9,513
T4VL PELITA TIMUR - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4VL-532 03/03/23 335,135 0 36,865 0
Sub Total: 30,229,598 -1,028,803 3,320,723 -113,161

NO INV TGL INV
Kode Nama Kode Nama
T4YU IDM PERJUANGAN - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T4YU-471 01/03/23 106,608 0 11,727 0
T4YU IDM PERJUANGAN - BJR SFO0 BARITO BANDAR BUANA PT 2023-T4YU-473 01/03/23 150,185 0 16,520 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-502 05/03/23 15,240,961 0 1,676,500 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-483 03/03/23 19,021,576 0 2,089,351 0
T4YU IDM PERJUANGAN - BJR S7D0 AMW CV. 2023-T4YU-499 04/03/23 465,250 0 51,178 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-211-CM 01/03/23 0 -30 0 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-205-CM 01/03/23 0 -235,844 0 -25,943
T4YU IDM PERJUANGAN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YU-475 01/03/23 41,081 0 4,519 0
T4YU IDM PERJUANGAN - BJR S8JH PT.BERKAT RUKUN 2023-T4YU-485 03/03/23 1,547,115 0 170,183 0
T4YU IDM PERJUANGAN - BJR S7D0 AMW CV. 2023-T4YU-203-CM 01/03/23 0 -142,950 0 -15,725
T4YU IDM PERJUANGAN - BJR S7D0 AMW CV. 2023-T4YU-474 01/03/23 403,900 0 44,429 0
T4YU IDM PERJUANGAN - BJR SFO0 BARITO BANDAR BUANA PT 2023-T4YU-494 04/03/23 186,604 0 20,526 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-197-CM 01/03/23 0 -38 0 0
T4YU IDM PERJUANGAN - BJR SDHM TONNY MARLIN 2023-T4YU-484 03/03/23 48,000 0 0 0
T4YU IDM PERJUANGAN - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4YU-495 04/03/23 245,766 0 27,034 0
T4YU IDM PERJUANGAN - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4YU-479 02/03/23 234,596 0 25,806 0
T4YU IDM PERJUANGAN - BJR SDA4 PT. BANJAR UTAMA ICECREAM 2023-T4YU-486 03/03/23 124,865 0 13,735 0
T4YU IDM PERJUANGAN - BJR S8E6 2023-T4YU-198-CM 01/03/23 0 -6,122 0 -673
T4YU IDM PERJUANGAN - BJR SFO0 BARITO BANDAR BUANA PT 2023-T4YU-201-CM 01/03/23 0 -185,216 0 -20,374
T4YU IDM PERJUANGAN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YU-202-CM 01/03/23 0 -115,315 0 -12,685
T4YU IDM PERJUANGAN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YU-199-CM 01/03/23 0 -12,973 0 -1,427
T4YU IDM PERJUANGAN - BJR S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T4YU-472 01/03/23 446,513 0 49,116 0
T4YU IDM PERJUANGAN - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4YU-200-CM 01/03/23 0 -531,889 0 -58,508
T4YU IDM PERJUANGAN - BJR S7D0 AMW CV. 2023-T4YU-195-CM 01/03/23 0 -163,650 0 -18,002
T4YU IDM PERJUANGAN - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YU-487 03/03/23 82,882 0 9,117 0
Sub Total: 38,345,902 -1,806,398 4,209,741 -198,696

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 52
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T4YX IDM A. YANI KM 5.5 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YX-252-CM 01/03/23 0 -64,865 0 -7,135
T4YX IDM A. YANI KM 5.5 - B S7D0 AMW CV. 2023-T4YX-253-CM 01/03/23 0 -105,300 0 -11,583
T4YX IDM A. YANI KM 5.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4YX-492 04/03/23 116,397 0 12,804 0
T4YX IDM A. YANI KM 5.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T4YX-470 01/03/23 272,074 0 29,928 0
T4YX IDM A. YANI KM 5.5 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YX-491 04/03/23 90,090 0 9,910 0
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-255-CM 01/03/23 0 -537,777 0 -59,155
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-266-CM 01/03/23 0 -34 0 0
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-268-CM 01/03/23 0 -4,635 0 -510
T4YX IDM A. YANI KM 5.5 - B S8JC PT.YAKULT INDONESIA PERSADA 2023-T4YX-486 03/03/23 31,757 0 3,493 0
T4YX IDM A. YANI KM 5.5 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T4YX-476 02/03/23 128,287 0 14,112 0
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-485 03/03/23 12,669,954 0 1,391,427 0
T4YX IDM A. YANI KM 5.5 - B S7D0 AMW CV. 2023-T4YX-477 02/03/23 183,150 0 20,147 0
T4YX IDM A. YANI KM 5.5 - B SC7T PT.KALIMAS KHARISMA 2023-T4YX-484 03/03/23 58,116 0 6,393 0
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-261-CM 01/03/23 0 -22 0 0
T4YX IDM A. YANI KM 5.5 - B S8E6 2023-T4YX-496 05/03/23 5,440,850 0 598,491 0
Sub Total: 18,990,675 -2,950,128 2,086,704 -324,508

NO INV TGL INV
Kode Nama Kode Nama
T50M IDM MISTAR COKROKU S7D0 AMW CV. 2023-T50M-412 01/03/23 306,350 0 33,699 0
T50M IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-T50M-419 02/03/23 90,090 0 9,910 0
T50M IDM MISTAR COKROKU S8E6 2023-T50M-273-CM 01/03/23 0 -120,510 0 -13,256
T50M IDM MISTAR COKROKU SFO0 BARITO BANDAR BUANA PT 2023-T50M-267-CM 01/03/23 0 -91,567 0 -10,072
T50M IDM MISTAR COKROKU SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-T50M-426 04/03/23 221,090 0 0 0
T50M IDM MISTAR COKROKU S8E6 2023-T50M-439 05/03/23 8,537,532 0 939,125 0
T50M IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-T50M-278-CM 01/03/23 0 -118,198 0 -13,002
T50M IDM MISTAR COKROKU S7D0 AMW CV. 2023-T50M-431 04/03/23 322,200 0 35,442 0
T50M IDM MISTAR COKROKU SFO0 BARITO BANDAR BUANA PT 2023-T50M-413 02/03/23 238,631 0 26,249 0
HALAMAN: 53
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T50M IDM MISTAR COKROKU SDHM TONNY MARLIN 2023-T50M-424 03/03/23 72,000 0 0 0
T50M IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-T50M-432 04/03/23 79,279 0 8,721 0
T50M IDM MISTAR COKROKU S7D0 AMW CV. 2023-T50M-284-CM 01/03/23 0 -116,900 0 -12,859
T50M IDM MISTAR COKROKU S8JH PT.BERKAT RUKUN 2023-T50M-425 03/03/23 745,528 0 82,008 0
T50M IDM MISTAR COKROKU S7D0 AMW CV. 2023-T50M-266-CM 01/03/23 0 -246,550 0 -27,121
T50M IDM MISTAR COKROKU S8E6 2023-T50M-296-CM 01/03/23 0 -56 0 0
T50M IDM MISTAR COKROKU S8E6 2023-T50M-423 03/03/23 16,389,578 0 1,799,832 0
T50M IDM MISTAR COKROKU SHVU CV. TIRTA SUKSES MAKMUR 2023-T50M-430 04/03/23 149,548 0 16,450 0
T50M IDM MISTAR COKROKU S8JC PT.YAKULT INDONESIA PERSADA 2023-T50M-410 01/03/23 57,027 0 6,273 0
T50M IDM MISTAR COKROKU S8J8 CV LUCKY FROZEN FOOD 2023-T50M-422 03/03/23 938,739 0 103,261 0
T50M IDM MISTAR COKROKU SA0G PT.INDOMARCO ADI PRIMA 2023-T50M-429 04/03/23 152,297 0 16,753 0
T50M IDM MISTAR COKROKU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T50M-437 05/03/23 170,090 0 18,710 0
T50M IDM MISTAR COKROKU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T50M-414 02/03/23 251,533 0 27,669 0
Sub Total: 28,721,512 -2,645,445 3,124,101 -290,993

NO INV TGL INV
Kode Nama Kode Nama
T50S IDM RAYA TAKISUNG - S8E6 2023-T50S-170-CM 01/03/23 0 -194,142 0 -21,356
T50S IDM RAYA TAKISUNG - S7D0 AMW CV. 2023-T50S-176-CM 01/03/23 0 -164,200 0 -18,062
T50S IDM RAYA TAKISUNG - S8E6 2023-T50S-173-CM 01/03/23 0 -26 0 0
T50S IDM RAYA TAKISUNG - SBQT NI'MATUL HUSNA 2023-T50S-506 04/03/23 45,000 0 0 0
T50S IDM RAYA TAKISUNG - SGAU PT.TAKAKI INDOROTI PRIMA 2023-T50S-519 05/03/23 5,336,400 0 587,004 0
T50S IDM RAYA TAKISUNG - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T50S-492 02/03/23 449,368 0 49,430 0
T50S IDM RAYA TAKISUNG - S8E6 2023-T50S-510 04/03/23 17,268,124 0 1,899,488 0
T50S IDM RAYA TAKISUNG - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T50S-518 05/03/23 335,493 0 36,904 0
T50S IDM RAYA TAKISUNG - S50R PT. PUNGGAWA PUTRA KENCANA 2023-T50S-509 04/03/23 1,477,478 0 162,523 0
T50S IDM RAYA TAKISUNG - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T50S-172-CM 01/03/23 0 -162,522 0 -17,877
T50S IDM RAYA TAKISUNG - S8E6 2023-T50S-493 02/03/23 9,069,920 0 994,670 0
T50S IDM RAYA TAKISUNG - S8E6 2023-T50S-485 01/03/23 15,369,583 0 1,690,650 0
T50S IDM RAYA TAKISUNG - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T50S-175-CM 01/03/23 0 -123,243 0 -13,557
T50S IDM RAYA TAKISUNG - S7D0 AMW CV. 2023-T50S-500 03/03/23 396,400 0 43,604 0
HALAMAN: 54
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T50S IDM RAYA TAKISUNG - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T50S-498 03/03/23 142,702 0 15,697 0
T50S IDM RAYA TAKISUNG - S8JH PT.BERKAT RUKUN 2023-T50S-484 01/03/23 596,968 0 65,666 0
T50S IDM RAYA TAKISUNG - SFO0 BARITO BANDAR BUANA PT 2023-T50S-507 04/03/23 214,352 0 23,579 0
T50S IDM RAYA TAKISUNG - S50R PT. PUNGGAWA PUTRA KENCANA 2023-T50S-483 01/03/23 376,577 0 41,423 0
T50S IDM RAYA TAKISUNG - SFO0 BARITO BANDAR BUANA PT 2023-T50S-482 01/03/23 212,617 0 23,388 0
T50S IDM RAYA TAKISUNG - SFO0 BARITO BANDAR BUANA PT 2023-T50S-167-CM 01/03/23 0 -164,407 0 -18,085
Sub Total: 51,530,982 -960,618 5,634,028 -105,660

NO INV TGL INV
Kode Nama Kode Nama
T59R IDM RAJAWALI KM 45 S8E6 2023-T59R-487 04/03/23 13,975,232 0 1,537,272 0
T59R IDM RAJAWALI KM 45 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T59R-180-CM 01/03/23 0 -391,708 0 -43,088
T59R IDM RAJAWALI KM 45 S9UP PT.YAKULT INDONESIA PERSADA 2023-T59R-480 03/03/23 495,721 0 54,529 0
T59R IDM RAJAWALI KM 45 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T59R-481 03/03/23 345,946 0 38,054 0
T59R IDM RAJAWALI KM 45 SD8Q CV BINTANG PRIMA SEJATI 2023-T59R-485 04/03/23 466,661 0 51,333 0
T59R IDM RAJAWALI KM 45 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T59R-182-CM 01/03/23 0 -136,937 0 -15,063
T59R IDM RAJAWALI KM 45 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T59R-464 01/03/23 531,173 0 58,429 0
T59R IDM RAJAWALI KM 45 S8E6 2023-T59R-189-CM 01/03/23 0 -36 0 0
T59R IDM RAJAWALI KM 45 SFO0 BARITO BANDAR BUANA PT 2023-T59R-479 03/03/23 642,013 0 70,621 0
T59R IDM RAJAWALI KM 45 S8E6 2023-T59R-190-CM 01/03/23 0 -2,924 0 -322
T59R IDM RAJAWALI KM 45 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T59R-488 04/03/23 623,424 0 68,577 0
T59R IDM RAJAWALI KM 45 SFO0 BARITO BANDAR BUANA PT 2023-T59R-181-CM 01/03/23 0 -247,302 0 -27,203
T59R IDM RAJAWALI KM 45 S8E6 2023-T59R-184-CM 01/03/23 0 -227,753 0 -25,053
T59R IDM RAJAWALI KM 45 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T59R-186-CM 01/03/23 0 -37,478 0 -4,123
T59R IDM RAJAWALI KM 45 S8E6 2023-T59R-489 04/03/23 24,817,869 0 2,693,739 0
Sub Total: 41,898,039 -1,044,138 4,572,554 -114,851

NO INV TGL INV
Kode Nama Kode Nama
T5AI IDM VETERAN - BJM S8E6 2023-T5AI-709 03/03/23 16,658,206 0 1,829,381 0
T5AI IDM VETERAN - BJM S8E6 2023-T5AI-241-CM 01/03/23 0 -328,541 0 -36,140
T5AI IDM VETERAN - BJM SFO0 BARITO BANDAR BUANA PT 2023-T5AI-248-CM 01/03/23 0 -102,666 0 -11,293
T5AI IDM VETERAN - BJM SFO0 BARITO BANDAR BUANA PT 2023-T5AI-710 03/03/23 302,798 0 33,308 0
T5AI IDM VETERAN - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-T5AI-693 01/03/23 267,134 0 29,385 0
T5AI IDM VETERAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5AI-725 05/03/23 116,756 0 12,843 0
T5AI IDM VETERAN - BJM S8E6 2023-T5AI-726 05/03/23 11,448,909 0 1,259,376 0
HALAMAN: 55
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T5AI IDM VETERAN - BJM S8E6 2023-T5AI-247-CM 01/03/23 0 -16 0 0
T5AI IDM VETERAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5AI-699 02/03/23 44,685 0 4,915 0
T5AI IDM VETERAN - BJM S8E6 2023-T5AI-253-CM 01/03/23 0 -22 0 0
T5AI IDM VETERAN - BJM S7D0 AMW CV. 2023-T5AI-249-CM 01/03/23 0 -218,300 0 -24,013
T5AI IDM VETERAN - BJM SDHM TONNY MARLIN 2023-T5AI-700 02/03/23 60,000 0 0 0
T5AI IDM VETERAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5AI-251-CM 01/03/23 0 -203,964 0 -22,436
T5AI IDM VETERAN - BJM S7D0 AMW CV. 2023-T5AI-712 03/03/23 237,800 0 26,158 0
T5AI IDM VETERAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5AI-711 03/03/23 242,884 0 26,717 0
T5AI IDM VETERAN - BJM S8JH PT.BERKAT RUKUN 2023-T5AI-692 01/03/23 689,578 0 75,854 0
Sub Total: 30,068,750 -1,023,018 3,297,936 -112,528

NO INV TGL INV
Kode Nama Kode Nama
T5BW IDM A.YANI KM 145-TB S8E6 2023-T5BW-269-CM 01/03/23 0 -44,496 0 -4,895
T5BW IDM A.YANI KM 145-TB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5BW-261-CM 01/03/23 0 -56,578 0 -6,224
T5BW IDM A.YANI KM 145-TB SFO0 BARITO BANDAR BUANA PT 2023-T5BW-467 03/03/23 395,059 0 43,456 0
T5BW IDM A.YANI KM 145-TB S8JH PT.BERKAT RUKUN 2023-T5BW-458 02/03/23 663,767 0 73,014 0
T5BW IDM A.YANI KM 145-TB SFO0 BARITO BANDAR BUANA PT 2023-T5BW-260-CM 01/03/23 0 -70,409 0 -7,745
T5BW IDM A.YANI KM 145-TB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5BW-453 01/03/23 214,053 0 23,546 0
T5BW IDM A.YANI KM 145-TB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5BW-466 03/03/23 398,199 0 43,802 0
T5BW IDM A.YANI KM 145-TB S8E6 2023-T5BW-475 04/03/23 11,521,111 0 1,264,301 0
T5BW IDM A.YANI KM 145-TB S8E6 2023-T5BW-456 02/03/23 12,122,582 0 1,333,481 0
T5BW IDM A.YANI KM 145-TB S8E6 2023-T5BW-257-CM 01/03/23 0 -34 0 0
T5BW IDM A.YANI KM 145-TB SHVY PT. YAKULT INDONESIA PERSADA 2023-T5BW-454 01/03/23 231,982 0 25,518 0
T5BW IDM A.YANI KM 145-TB SC7T PT.KALIMAS KHARISMA 2023-T5BW-459 02/03/23 75,385 0 8,292 0
T5BW IDM A.YANI KM 145-TB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5BW-468 03/03/23 28,828 0 3,171 0
T5BW IDM A.YANI KM 145-TB S50R PT. PUNGGAWA PUTRA KENCANA 2023-T5BW-477 05/03/23 483,783 0 53,216 0
T5BW IDM A.YANI KM 145-TB S8E6 2023-T5BW-272-CM 01/03/23 0 -26 0 0
Sub Total: 26,134,749 -1,263,677 2,871,799 -138,998
HALAMAN: 56
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T5CK IDM BANJAR INDAH - B S8JC PT.YAKULT INDONESIA PERSADA 2023-T5CK-847 02/03/23 190,090 0 20,910 0
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-173-CM 01/03/23 0 -40 0 0
T5CK IDM BANJAR INDAH - B SBQT NI'MATUL HUSNA 2023-T5CK-842 02/03/23 150,000 0 0 0
T5CK IDM BANJAR INDAH - B S7D0 AMW CV. 2023-T5CK-850 02/03/23 378,100 0 41,591 0
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-884 04/03/23 15,024,713 0 1,649,695 0
T5CK IDM BANJAR INDAH - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5CK-882 04/03/23 111,711 0 12,288 0
T5CK IDM BANJAR INDAH - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5CK-182-CM 01/03/23 0 -68,109 0 -7,492
T5CK IDM BANJAR INDAH - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5CK-848 02/03/23 147,747 0 16,252 0
T5CK IDM BANJAR INDAH - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5CK-183-CM 01/03/23 0 -85,767 0 -9,434
T5CK IDM BANJAR INDAH - B SFVE PT. SUMBER SATWA BORNEORAYA 2023-T5CK-885 04/03/23 207,500 0 0 0
T5CK IDM BANJAR INDAH - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5CK-858 03/03/23 413,696 0 45,507 0
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-181-CM 01/03/23 0 -44 0 0
T5CK IDM BANJAR INDAH - B S7D0 AMW CV. 2023-T5CK-184-CM 01/03/23 0 -91,400 0 -10,054
T5CK IDM BANJAR INDAH - B SA0G PT.INDOMARCO ADI PRIMA 2023-T5CK-837 01/03/23 424,594 0 33,505 0
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-177-CM 01/03/23 0 -225,374 0 -24,791
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-849 02/03/23 19,429,764 0 2,137,269 0
T5CK IDM BANJAR INDAH - B S8E6 2023-T5CK-174-CM 01/03/23 0 -8,080 0 -889
T5CK IDM BANJAR INDAH - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5CK-179-CM 01/03/23 0 -347,030 0 -38,173
Sub Total: 37,999,810 -1,667,681 4,055,126 -183,436

NO INV TGL INV
Kode Nama Kode Nama
T5EJ IDM ANTASARI PANGK SGOS PT. YAKULT INDONESIA PERSADA 2023-T5EJ-515 04/03/23 261,126 0 28,724 0
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-505 03/03/23 32,464,842 0 3,565,089 0
T5EJ IDM ANTASARI PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5EJ-503 03/03/23 1,383,061 0 152,137 0
T5EJ IDM ANTASARI PANGK SFO0 BARITO BANDAR BUANA PT 2023-T5EJ-492 02/03/23 245,222 0 26,974 0
T5EJ IDM ANTASARI PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5EJ-478 01/03/23 1,540,173 0 169,419 0
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-130-CM 01/03/23 0 -186,660 0 -20,533
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-131-CM 01/03/23 0 -68 0 0
T5EJ IDM ANTASARI PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5EJ-125-CM 01/03/23 0 -430,991 0 -47,409
T5EJ IDM ANTASARI PANGK SFO0 BARITO BANDAR BUANA PT 2023-T5EJ-129-CM 01/03/23 0 -127,640 0 -14,040
T5EJ IDM ANTASARI PANGK SGP8 CV. BINTANG KARYA ABADI 2023-T5EJ-502 03/03/23 401,426 0 44,157 0
HALAMAN: 57
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T5EJ IDM ANTASARI PANGK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5EJ-504 03/03/23 154,954 0 17,045 0
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-128-CM 01/03/23 0 -3,201 0 -352
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-480 01/03/23 34,530,550 0 3,798,353 0
T5EJ IDM ANTASARI PANGK SGOL BERKAT RUKUN SEJAHTERA 2023-T5EJ-513 04/03/23 1,086,333 0 119,497 0
T5EJ IDM ANTASARI PANGK S8E6 2023-T5EJ-126-CM 01/03/23 0 -62 0 0
Sub Total: 72,067,687 -985,802 7,921,395 -108,424

NO INV TGL INV
Kode Nama Kode Nama
T5I2 IDM BALI 43 S8E6 2023-T5I2-236-CM 01/03/23 0 -24,679 0 -2,715
T5I2 IDM BALI 43 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5I2-553 01/03/23 421,264 0 46,339 0
T5I2 IDM BALI 43 S7D0 AMW CV. 2023-T5I2-230-CM 01/03/23 0 -66,100 0 -7,271
T5I2 IDM BALI 43 S8E6 2023-T5I2-238-CM 01/03/23 0 -28 0 0
T5I2 IDM BALI 43 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5I2-240-CM 01/03/23 0 -162,162 0 -17,838
T5I2 IDM BALI 43 S7D0 AMW CV. 2023-T5I2-567 03/03/23 279,300 0 30,723 0
T5I2 IDM BALI 43 S8E6 2023-T5I2-554 01/03/23 15,713,248 0 1,728,454 0
T5I2 IDM BALI 43 S8E6 2023-T5I2-578 04/03/23 23,430,852 0 2,577,387 0
T5I2 IDM BALI 43 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5I2-555 01/03/23 55,496 0 6,105 0
T5I2 IDM BALI 43 S8E6 2023-T5I2-562 02/03/23 11,549,947 0 1,267,473 0
T5I2 IDM BALI 43 SA0G PT.INDOMARCO ADI PRIMA 2023-T5I2-568 03/03/23 243,676 0 26,804 0
T5I2 IDM BALI 43 SFO0 BARITO BANDAR BUANA PT 2023-T5I2-566 03/03/23 214,352 0 23,579 0
T5I2 IDM BALI 43 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5I2-575 04/03/23 281,801 0 30,998 0
T5I2 IDM BALI 43 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5I2-589 05/03/23 245,045 0 26,955 0
Sub Total: 52,434,981 -674,120 5,764,816 -74,143

NO INV TGL INV
Kode Nama Kode Nama
T5J7 IDM PROVINSI KM 195 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5J7-767 04/03/23 1,429,913 0 157,290 0
T5J7 IDM PROVINSI KM 195 - SGAU PT.TAKAKI INDOROTI PRIMA 2023-T5J7-780 05/03/23 2,323,800 0 255,618 0
T5J7 IDM PROVINSI KM 195 - SFO0 BARITO BANDAR BUANA PT 2023-T5J7-222-CM 01/03/23 0 -256,321 0 -28,195
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-225-CM 01/03/23 0 -7,790 0 -857
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-223-CM 01/03/23 0 -36 0 0
T5J7 IDM PROVINSI KM 195 - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T5J7-734 01/03/23 644,963 0 70,946 0
T5J7 IDM PROVINSI KM 195 - S7D0 AMW CV. 2023-T5J7-228-CM 01/03/23 0 -248,200 0 -27,302
HALAMAN: 58
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-745 02/03/23 18,490,643 0 2,033,967 0
T5J7 IDM PROVINSI KM 195 - SFZ1 INTI IDOLA ANUGERAH PT. 2023-T5J7-781 05/03/23 9,128,000 0 1,004,080 0
T5J7 IDM PROVINSI KM 195 - SJF0 CV. NIAGA MANDIRI 2023-T5J7-744 02/03/23 425,641 0 46,821 0
T5J7 IDM PROVINSI KM 195 - S9C0 PT.BERKAH PERMATA JORONG 2023-T5J7-754 03/03/23 682,883 0 75,117 0
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-246-CM 01/03/23 0 -9,741 0 -1,072
T5J7 IDM PROVINSI KM 195 - SFO0 BARITO BANDAR BUANA PT 2023-T5J7-743 02/03/23 622,244 0 68,447 0
T5J7 IDM PROVINSI KM 195 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5J7-757 03/03/23 626,305 0 68,894 0
T5J7 IDM PROVINSI KM 195 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5J7-229-CM 01/03/23 0 -32,433 0 -3,568
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-234-CM 01/03/23 0 -36 0 0
T5J7 IDM PROVINSI KM 195 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5J7-736 01/03/23 1,175,861 0 129,345 0
T5J7 IDM PROVINSI KM 195 - S7D0 AMW CV. 2023-T5J7-756 03/03/23 468,050 0 51,486 0
T5J7 IDM PROVINSI KM 195 - SK0W TRI MUKTI 2023-T5J7-735 01/03/23 51,000 0 0 0
T5J7 IDM PROVINSI KM 195 - S8E6 2023-T5J7-766 04/03/23 21,816,273 0 2,398,276 0
Sub Total: 57,885,576 -1,301,218 6,360,286 -143,126

NO INV TGL INV
Kode Nama Kode Nama
T5KW SUNGAI KUPANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5KW-175-CM 01/03/23 0 -53,695 0 -5,906
T5KW SUNGAI KUPANG SGAU PT.TAKAKI INDOROTI PRIMA 2023-T5KW-481 05/03/23 1,181,700 0 129,987 0
T5KW SUNGAI KUPANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5KW-458 02/03/23 540,544 0 59,460 0
T5KW SUNGAI KUPANG S8J8 CV LUCKY FROZEN FOOD 2023-T5KW-471 03/03/23 1,937,839 0 213,162 0
T5KW SUNGAI KUPANG S8E6 2023-T5KW-169-CM 01/03/23 0 -346,492 0 -38,114
T5KW SUNGAI KUPANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5KW-470 03/03/23 176,577 0 19,423 0
T5KW SUNGAI KUPANG S8E6 2023-T5KW-162-CM 01/03/23 0 -54 0 0
T5KW SUNGAI KUPANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5KW-166-CM 01/03/23 0 -232,072 0 -25,528
T5KW SUNGAI KUPANG S8E6 2023-T5KW-456 01/03/23 42,653,777 0 4,691,907 0
T5KW SUNGAI KUPANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5KW-480 05/03/23 631,354 0 69,449 0
T5KW SUNGAI KUPANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5KW-163-CM 01/03/23 0 -800,730 0 -88,080
Sub Total: 47,121,791 -1,686,600 5,183,389 -185,520
HALAMAN: 59
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T5LX IDM MELAYU DARAT - S8E6 2023-T5LX-256-CM 01/03/23 0 -498,310 0 -54,814
T5LX IDM MELAYU DARAT - S7D0 AMW CV. 2023-T5LX-459 03/03/23 199,000 0 21,890 0
T5LX IDM MELAYU DARAT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5LX-461 03/03/23 161,083 0 17,719 0
T5LX IDM MELAYU DARAT - S7D0 AMW CV. 2023-T5LX-263-CM 01/03/23 0 -74,200 0 -8,162
T5LX IDM MELAYU DARAT - S8E6 2023-T5LX-260-CM 01/03/23 0 -26 0 0
T5LX IDM MELAYU DARAT - S8JH PT.BERKAT RUKUN 2023-T5LX-443 01/03/23 551,635 0 60,680 0
T5LX IDM MELAYU DARAT - S8E6 2023-T5LX-445 01/03/23 9,995,390 0 1,099,490 0
T5LX IDM MELAYU DARAT - S8E6 2023-T5LX-468 04/03/23 10,602,462 0 1,166,267 0
T5LX IDM MELAYU DARAT - S8E6 2023-T5LX-266-CM 01/03/23 0 -30 0 0
T5LX IDM MELAYU DARAT - S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T5LX-458 03/03/23 426,249 0 46,887 0
T5LX IDM MELAYU DARAT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5LX-460 03/03/23 84,325 0 9,276 0
T5LX IDM MELAYU DARAT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5LX-264-CM 01/03/23 0 -138,378 0 -15,222
Sub Total: 22,020,144 -819,988 2,422,209 -90,193

NO INV TGL INV
Kode Nama Kode Nama
T5T0 IDM TRANS KALIMANT S8E6 2023-T5T0-208-CM 01/03/23 0 -36 0 0
T5T0 IDM TRANS KALIMANT S7D0 AMW CV. 2023-T5T0-207-CM 01/03/23 0 -83,250 0 -9,158
T5T0 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-T5T0-212-CM 01/03/23 0 -262,217 0 -28,844
T5T0 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5T0-195-CM 01/03/23 0 -433,155 0 -47,647
T5T0 IDM TRANS KALIMANT S8E6 2023-T5T0-772 03/03/23 16,940,951 0 1,860,482 0
T5T0 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5T0-750 01/03/23 42,523 0 4,678 0
T5T0 IDM TRANS KALIMANT S8E6 2023-T5T0-203-CM 01/03/23 0 -84,432 0 -9,288
T5T0 IDM TRANS KALIMANT S8E6 2023-T5T0-759 02/03/23 13,694,111 0 1,506,348 0
T5T0 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5T0-749 01/03/23 428,836 0 47,172 0
T5T0 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5T0-783 04/03/23 82,883 0 9,117 0
T5T0 IDM TRANS KALIMANT S50J PT. GOAUTAMA SINARBATUAH 2023-T5T0-791 05/03/23 481,982 0 53,018 0
T5T0 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5T0-785 04/03/23 352,799 0 38,808 0
T5T0 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5T0-196-CM 01/03/23 0 -43,244 0 -4,757
T5T0 IDM TRANS KALIMANT S7D0 AMW CV. 2023-T5T0-771 03/03/23 282,000 0 31,020 0
T5T0 IDM TRANS KALIMANT S8E6 2023-T5T0-198-CM 01/03/23 0 -56 0 0
T5T0 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-T5T0-784 04/03/23 712,771 0 78,405 0
T5T0 IDM TRANS KALIMANT S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T5T0-760 02/03/23 363,825 0 40,021 0
T5T0 IDM TRANS KALIMANT S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T5T0-751 01/03/23 968,265 0 106,509 0
T5T0 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-T5T0-752 01/03/23 172,730 0 19,000 0
HALAMAN: 60
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 34,523,676 -1,929,562 3,794,578 -212,242

NO INV TGL INV
Kode Nama Kode Nama
T5Z5 IDM G. OBOS INDUK - P S8E6 2023-T5Z5-187-CM 01/03/23 0 -13,045 0 -1,435
T5Z5 IDM G. OBOS INDUK - P S8E6 2023-T5Z5-194-CM 01/03/23 0 -58 0 0
T5Z5 IDM G. OBOS INDUK - P S6A0 SRI RAHAYUNINGSIH 2023-T5Z5-638 04/03/23 160,000 0 0 0
T5Z5 IDM G. OBOS INDUK - P SFO0 BARITO BANDAR BUANA PT 2023-T5Z5-617 02/03/23 478,303 0 52,613 0
T5Z5 IDM G. OBOS INDUK - P S8E6 2023-T5Z5-619 02/03/23 28,074,240 0 3,088,160 0
T5Z5 IDM G. OBOS INDUK - P SA0G PT.INDOMARCO ADI PRIMA 2023-T5Z5-603 01/03/23 94,482 0 10,393 0
T5Z5 IDM G. OBOS INDUK - P S7D0 AMW CV. 2023-T5Z5-188-CM 01/03/23 0 -204,750 0 -22,523
T5Z5 IDM G. OBOS INDUK - P S9TU PT.BERKAT RUKUN SAMPIT 2023-T5Z5-634 03/03/23 663,587 0 72,995 0
T5Z5 IDM G. OBOS INDUK - P S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T5Z5-605 01/03/23 939,494 0 103,344 0
T5Z5 IDM G. OBOS INDUK - P SGHW IFADAH ALAWIYYAH 2023-T5Z5-606 01/03/23 136,500 0 0 0
T5Z5 IDM G. OBOS INDUK - P S7D0 AMW CV. 2023-T5Z5-624 02/03/23 292,300 0 32,153 0
T5Z5 IDM G. OBOS INDUK - P SJJB PT.BORNEO GERBANG SAMUDERA 2023-T5Z5-635 03/03/23 136,937 0 15,063 0
T5Z5 IDM G. OBOS INDUK - P SGAU PT.TAKAKI INDOROTI PRIMA 2023-T5Z5-640 04/03/23 2,316,500 0 254,815 0
T5Z5 IDM G. OBOS INDUK - P SA3L DJUNAIDI WIBOWO 2023-T5Z5-623 02/03/23 440,000 0 0 0
T5Z5 IDM G. OBOS INDUK - P SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5Z5-633 03/03/23 494,417 0 54,386 0
T5Z5 IDM G. OBOS INDUK - P SD8Q CV BINTANG PRIMA SEJATI 2023-T5Z5-618 02/03/23 341,890 0 37,608 0
T5Z5 IDM G. OBOS INDUK - P SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T5Z5-189-CM 01/03/23 0 -251,168 0 -27,628
T5Z5 IDM G. OBOS INDUK - P S7D0 AMW CV. 2023-T5Z5-625 02/03/23 4,000 0 440 0
Sub Total: 80,461,683 -1,707,509 8,708,655 -187,808
HALAMAN: 61
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T6BA H.AHMAD - KOTIM S8E6 2023-T6BA-417 03/03/23 15,672,765 0 1,719,472 0
T6BA H.AHMAD - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T6BA-163-CM 01/03/23 0 -202,559 0 -22,281
T6BA H.AHMAD - KOTIM S9UP PT.YAKULT INDONESIA PERSADA 2023-T6BA-427 04/03/23 274,324 0 30,176 0
T6BA H.AHMAD - KOTIM S8E6 2023-T6BA-164-CM 01/03/23 0 -33,539 0 -3,689
T6BA H.AHMAD - KOTIM SC0W CV.PINANG MAS 2023-T6BA-405 02/03/23 220,518 0 24,257 0
T6BA H.AHMAD - KOTIM SA0G PT.INDOMARCO ADI PRIMA 2023-T6BA-398 01/03/23 377,928 0 41,572 0
T6BA H.AHMAD - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6BA-426 04/03/23 423,779 0 46,616 0
T6BA H.AHMAD - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6BA-416 03/03/23 144,144 0 15,856 0
T6BA H.AHMAD - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6BA-161-CM 01/03/23 0 -36,756 0 -4,043
T6BA H.AHMAD - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6BA-399 01/03/23 429,187 0 47,211 0
T6BA H.AHMAD - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6BA-151-CM 01/03/23 0 -105,587 0 -11,615
T6BA H.AHMAD - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-T6BA-404 02/03/23 641,219 0 70,534 0
SENTOSA
T6BA H.AHMAD - KOTIM S8E6 2023-T6BA-162-CM 01/03/23 0 -46 0 0
T6BA H.AHMAD - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T6BA-418 03/03/23 277,478 0 30,523 0
Sub Total: 18,461,342 -769,382 2,026,216 -84,627

NO INV TGL INV
Kode Nama Kode Nama
T6BD IDM TRIKORA GUNTUN S8E6 2023-T6BD-175-CM 01/03/23 0 -85,410 0 -9,395
T6BD IDM TRIKORA GUNTUN SA0G PT.INDOMARCO ADI PRIMA 2023-T6BD-671 04/03/23 76,149 0 8,376 0
T6BD IDM TRIKORA GUNTUN S8E6 2023-T6BD-629 01/03/23 13,501,091 0 1,485,116 0
T6BD IDM TRIKORA GUNTUN S8E6 2023-T6BD-658 03/03/23 19,859,530 0 2,181,525 0
T6BD IDM TRIKORA GUNTUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6BD-185-CM 01/03/23 0 -38,920 0 -4,281
T6BD IDM TRIKORA GUNTUN SFO0 BARITO BANDAR BUANA PT 2023-T6BD-669 04/03/23 314,244 0 34,567 0
T6BD IDM TRIKORA GUNTUN SFO0 BARITO BANDAR BUANA PT 2023-T6BD-173-CM 01/03/23 0 -90,875 0 -9,996
T6BD IDM TRIKORA GUNTUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6BD-674 04/03/23 45,405 0 4,995 0
T6BD IDM TRIKORA GUNTUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6BD-688 05/03/23 312,431 0 34,367 0
T6BD IDM TRIKORA GUNTUN S7D0 AMW CV. 2023-T6BD-178-CM 01/03/23 0 -28,500 0 -3,135
T6BD IDM TRIKORA GUNTUN S7D0 AMW CV. 2023-T6BD-639 02/03/23 422,450 0 46,470 0
T6BD IDM TRIKORA GUNTUN SDHM TONNY MARLIN 2023-T6BD-657 03/03/23 84,000 0 0 0
T6BD IDM TRIKORA GUNTUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6BD-640 02/03/23 99,459 0 10,940 0
T6BD IDM TRIKORA GUNTUN S8E6 2023-T6BD-180-CM 01/03/23 0 -34 0 0
T6BD IDM TRIKORA GUNTUN S8E6 2023-T6BD-176-CM 01/03/23 0 -34 0 0
T6BD IDM TRIKORA GUNTUN S01B BAMBANG RIANTO 2023-T6BD-637 02/03/23 75,600 0 0 0
HALAMAN: 62
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T6BD IDM TRIKORA GUNTUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6BD-641 02/03/23 334,056 0 36,746 0
Sub Total: 35,238,181 -543,141 3,855,616 -59,738

NO INV TGL INV
Kode Nama Kode Nama
T6CO STAGEN KM 11 S8E6 2023-T6CO-214-CM 01/03/23 0 -7,626 0 -839
T6CO STAGEN KM 11 S8E6 2023-T6CO-215-CM 01/03/23 0 -103,080 0 -11,339
T6CO STAGEN KM 11 SDA4 PT. BANJAR UTAMA ICECREAM 2023-T6CO-293 01/03/23 196,080 0 21,569 0
T6CO STAGEN KM 11 S8E6 2023-T6CO-196-CM 01/03/23 0 -40 0 0
T6CO STAGEN KM 11 SFO0 BARITO BANDAR BUANA PT 2023-T6CO-303 03/03/23 1,044,010 0 114,841 0
T6CO STAGEN KM 11 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6CO-312 05/03/23 722,887 0 79,518 0
T6CO STAGEN KM 11 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6CO-297 02/03/23 613,696 0 67,507 0
T6CO STAGEN KM 11 S8E6 2023-T6CO-302 03/03/23 18,952,758 0 2,084,800 0
T6CO STAGEN KM 11 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6CO-304 03/03/23 457,657 0 50,342 0
T6CO STAGEN KM 11 S8E6 2023-T6CO-203-CM 01/03/23 0 -36 0 0
T6CO STAGEN KM 11 SFO0 BARITO BANDAR BUANA PT 2023-T6CO-204-CM 01/03/23 0 -378,063 0 -41,587
T6CO STAGEN KM 11 S8E6 2023-T6CO-294 01/03/23 16,661,821 0 1,832,796 0
Sub Total: 38,648,909 -959,373 4,251,372 -105,523

NO INV TGL INV
Kode Nama Kode Nama
T6DJ SUNGAI ANDAI S8JH PT.BERKAT RUKUN 2023-T6DJ-472 02/03/23 1,718,974 0 189,087 0
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-208-CM 01/03/23 0 -34 0 0
T6DJ SUNGAI ANDAI S8JC PT.YAKULT INDONESIA PERSADA 2023-T6DJ-482 03/03/23 190,090 0 20,910 0
T6DJ SUNGAI ANDAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6DJ-211-CM 01/03/23 0 -134,775 0 -14,825
T6DJ SUNGAI ANDAI S7D0 AMW CV. 2023-T6DJ-217-CM 01/03/23 0 -102,500 0 -11,275
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-214-CM 01/03/23 0 -185,556 0 -20,411
T6DJ SUNGAI ANDAI SFO0 BARITO BANDAR BUANA PT 2023-T6DJ-483 03/03/23 328,464 0 36,131 0
T6DJ SUNGAI ANDAI S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T6DJ-485 03/03/23 231,525 0 25,468 0
T6DJ SUNGAI ANDAI SBQT NI'MATUL HUSNA 2023-T6DJ-465 01/03/23 75,000 0 0 0
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-487 03/03/23 23,088,350 0 2,536,695 0
HALAMAN: 63
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T6DJ SUNGAI ANDAI SA0G PT.INDOMARCO ADI PRIMA 2023-T6DJ-484 03/03/23 243,676 0 26,804 0
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-220-CM 01/03/23 0 -4,477 0 -492
T6DJ SUNGAI ANDAI SHVU CV. TIRTA SUKSES MAKMUR 2023-T6DJ-497 04/03/23 336,483 0 37,013 0
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-467 01/03/23 20,164,538 0 2,218,094 0
T6DJ SUNGAI ANDAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6DJ-473 02/03/23 116,757 0 12,843 0
T6DJ SUNGAI ANDAI SDA4 PT. BANJAR UTAMA ICECREAM 2023-T6DJ-476 02/03/23 516,124 0 56,774 0
T6DJ SUNGAI ANDAI S8E6 2023-T6DJ-219-CM 01/03/23 0 -44 0 0
T6DJ SUNGAI ANDAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6DJ-481 03/03/23 344,866 0 37,935 0
T6DJ SUNGAI ANDAI S7D0 AMW CV. 2023-T6DJ-477 02/03/23 397,850 0 43,764 0
T6DJ SUNGAI ANDAI S9SV PT. CITRA KARUNIA ILAHI 2023-T6DJ-496 04/03/23 96,396 0 10,604 0
Sub Total: 48,119,093 -541,542 5,252,121 -59,561

NO INV TGL INV
Kode Nama Kode Nama
T6MB KH. DEWANTARA - KOT S9UP PT.YAKULT INDONESIA PERSADA 2023-T6MB-437 01/03/23 221,396 0 24,354 0
T6MB KH. DEWANTARA - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6MB-443 02/03/23 486,486 0 53,513 0
T6MB KH. DEWANTARA - KOT S8E6 2023-T6MB-455 03/03/23 19,697,188 0 2,166,686 0
T6MB KH. DEWANTARA - KOT S8J8 CV LUCKY FROZEN FOOD 2023-T6MB-460 04/03/23 862,162 0 94,838 0
T6MB KH. DEWANTARA - KOT S8E6 2023-T6MB-164-CM 01/03/23 0 -519,077 0 -57,098
T6MB KH. DEWANTARA - KOT SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6MB-454 03/03/23 147,748 0 16,252 0
T6MB KH. DEWANTARA - KOT SD8Q CV BINTANG PRIMA SEJATI 2023-T6MB-442 02/03/23 103,243 0 11,357 0
T6MB KH. DEWANTARA - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6MB-463 05/03/23 525,402 0 57,794 0
T6MB KH. DEWANTARA - KOT S8E6 2023-T6MB-170-CM 01/03/23 0 -50 0 0
T6MB KH. DEWANTARA - KOT SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-T6MB-461 04/03/23 1,080,556 0 118,861 0
SENTOSA
T6MB KH. DEWANTARA - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6MB-173-CM 01/03/23 0 -287,929 0 -31,672
Sub Total: 23,124,181 -1,334,346 2,543,655 -146,773

NO INV TGL INV
Kode Nama Kode Nama
T6TO PERDAGANGAN NO 234 S7D0 AMW CV. 2023-T6TO-427 01/03/23 249,250 0 27,418 0
T6TO PERDAGANGAN NO 234 SA0G PT.INDOMARCO ADI PRIMA 2023-T6TO-446 04/03/23 527,351 0 53,609 0
T6TO PERDAGANGAN NO 234 SDA4 PT. BANJAR UTAMA ICECREAM 2023-T6TO-440 03/03/23 181,375 0 19,951 0
HALAMAN: 64
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T6TO PERDAGANGAN NO 234 S8J8 CV LUCKY FROZEN FOOD 2023-T6TO-445 04/03/23 979,504 0 107,745 0
T6TO PERDAGANGAN NO 234 S7D0 AMW CV. 2023-T6TO-251-CM 01/03/23 0 -158,600 0 -17,446
T6TO PERDAGANGAN NO 234 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T6TO-433 02/03/23 54,054 0 5,946 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-247-CM 01/03/23 0 -33,632 0 -3,700
T6TO PERDAGANGAN NO 234 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6TO-248-CM 01/03/23 0 -163,245 0 -17,957
T6TO PERDAGANGAN NO 234 S7D0 AMW CV. 2023-T6TO-448 04/03/23 254,650 0 28,012 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-242-CM 01/03/23 0 -354,508 0 -38,996
T6TO PERDAGANGAN NO 234 S7D0 AMW CV. 2023-T6TO-244-CM 01/03/23 0 -84,400 0 -9,284
T6TO PERDAGANGAN NO 234 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T6TO-441 03/03/23 184,507 0 20,296 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-246-CM 01/03/23 0 -36 0 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-429 01/03/23 10,869,173 0 1,195,606 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-447 04/03/23 10,100,093 0 1,107,989 0
T6TO PERDAGANGAN NO 234 S8E6 2023-T6TO-250-CM 01/03/23 0 -28 0 0
Sub Total: 23,399,957 -794,449 2,566,571 -87,382

NO INV TGL INV
Kode Nama Kode Nama
T7AR IDM GOLF RAYA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7AR-1051 03/03/23 162,161 0 17,838 0
T7AR IDM GOLF RAYA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7AR-283-CM 01/03/23 0 -145,677 0 -16,024
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-300-CM 01/03/23 0 -7,237 0 -796
T7AR IDM GOLF RAYA - BJB S8JH PT.BERKAT RUKUN 2023-T7AR-1007 01/03/23 1,543,641 0 169,801 0
T7AR IDM GOLF RAYA - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-T7AR-1069 04/03/23 221,090 0 0 0
T7AR IDM GOLF RAYA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7AR-294-CM 01/03/23 0 -127,641 0 -14,041
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-291-CM 01/03/23 0 -42 0 0
T7AR IDM GOLF RAYA - BJB S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T7AR-1050 03/03/23 413,438 0 45,478 0
T7AR IDM GOLF RAYA - BJB SBQT NI'MATUL HUSNA 2023-T7AR-1022 02/03/23 90,000 0 0 0
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-296-CM 01/03/23 0 -34 0 0
T7AR IDM GOLF RAYA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7AR-1023 02/03/23 420,900 0 46,299 0
T7AR IDM GOLF RAYA - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-T7AR-1048 03/03/23 158,108 0 17,392 0
T7AR IDM GOLF RAYA - BJB S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T7AR-1047 03/03/23 1,085,249 0 119,377 0
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-282-CM 01/03/23 0 -89,757 0 -9,873
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-1030 02/03/23 13,225,474 0 1,448,762 0
T7AR IDM GOLF RAYA - BJB S5E0 PT. YOSMIN KARYA UTAMA 2023-T7AR-1005 01/03/23 1,736,454 0 191,010 0
T7AR IDM GOLF RAYA - BJB S01B BAMBANG RIANTO 2023-T7AR-1011 01/03/23 126,000 0 0 0
T7AR IDM GOLF RAYA - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-T7AR-1010 01/03/23 152,297 0 16,753 0
HALAMAN: 65
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7AR IDM GOLF RAYA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7AR-1067 04/03/23 543,059 0 59,736 0
T7AR IDM GOLF RAYA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7AR-1066 04/03/23 413,095 0 45,440 0
T7AR IDM GOLF RAYA - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7AR-1008 01/03/23 463,041 0 50,935 0
T7AR IDM GOLF RAYA - BJB S7D0 AMW CV. 2023-T7AR-1049 03/03/23 549,750 0 60,473 0
T7AR IDM GOLF RAYA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7AR-287-CM 01/03/23 0 -90,090 0 -9,910
T7AR IDM GOLF RAYA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7AR-1012 01/03/23 97,298 0 10,703 0
T7AR IDM GOLF RAYA - BJB S7D0 AMW CV. 2023-T7AR-293-CM 01/03/23 0 -134,200 0 -14,762
T7AR IDM GOLF RAYA - BJB S8J8 CV LUCKY FROZEN FOOD 2023-T7AR-1027 02/03/23 1,075,226 0 118,275 0
T7AR IDM GOLF RAYA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7AR-288-CM 01/03/23 0 -127,568 0 -14,032
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-302-CM 01/03/23 0 -6,270 0 -690
T7AR IDM GOLF RAYA - BJB SDHM TONNY MARLIN 2023-T7AR-1009 01/03/23 108,000 0 0 0
T7AR IDM GOLF RAYA - BJB S8E6 2023-T7AR-1068 04/03/23 42,806,130 0 4,705,647 0
Sub Total: 65,915,411 -1,165,610 7,123,917 -128,209

NO INV TGL INV
Kode Nama Kode Nama
T7B9 IDM PADAT KARYA - B S8E6 2023-T7B9-193-CM 01/03/23 0 -99,457 0 -10,940
T7B9 IDM PADAT KARYA - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7B9-561 01/03/23 361,803 0 39,798 0
T7B9 IDM PADAT KARYA - B S7D0 AMW CV. 2023-T7B9-183-CM 01/03/23 0 -282,350 0 -31,059
T7B9 IDM PADAT KARYA - B S8E6 2023-T7B9-578 03/03/23 25,467,570 0 2,798,409 0
T7B9 IDM PADAT KARYA - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7B9-181-CM 01/03/23 0 -108,114 0 -11,893
T7B9 IDM PADAT KARYA - B S8E6 2023-T7B9-194-CM 01/03/23 0 -48 0 0
T7B9 IDM PADAT KARYA - B S01B BAMBANG RIANTO 2023-T7B9-585 04/03/23 75,600 0 0 0
T7B9 IDM PADAT KARYA - B S8JC PT.YAKULT INDONESIA PERSADA 2023-T7B9-573 03/03/23 168,468 0 18,531 0
T7B9 IDM PADAT KARYA - B S8E6 2023-T7B9-560 01/03/23 20,111,837 0 2,212,297 0
T7B9 IDM PADAT KARYA - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7B9-182-CM 01/03/23 0 -202,522 0 -22,277
T7B9 IDM PADAT KARYA - B S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T7B9-584 04/03/23 165,375 0 18,191 0
T7B9 IDM PADAT KARYA - B S8JH PT.BERKAT RUKUN 2023-T7B9-566 02/03/23 2,059,965 0 226,596 0
T7B9 IDM PADAT KARYA - B SBQT NI'MATUL HUSNA 2023-T7B9-575 03/03/23 97,500 0 0 0
T7B9 IDM PADAT KARYA - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7B9-567 02/03/23 270,270 0 29,730 0
HALAMAN: 66
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7B9 IDM PADAT KARYA - B S7D0 AMW CV. 2023-T7B9-569 02/03/23 414,700 0 45,617 0
T7B9 IDM PADAT KARYA - B S8J8 CV LUCKY FROZEN FOOD 2023-T7B9-583 04/03/23 2,446,396 0 269,104 0
T7B9 IDM PADAT KARYA - B SFO0 BARITO BANDAR BUANA PT 2023-T7B9-574 03/03/23 404,771 0 44,525 0
Sub Total: 53,068,985 -2,837,428 5,774,268 -312,112

NO INV TGL INV
Kode Nama Kode Nama
T7C3 IDM MASJID JAMI S8E6 2023-T7C3-535 04/03/23 13,794,042 0 1,517,340 0
T7C3 IDM MASJID JAMI S8E6 2023-T7C3-222-CM 01/03/23 0 -397,964 0 -43,776
T7C3 IDM MASJID JAMI S8E6 2023-T7C3-230-CM 01/03/23 0 -76 0 0
T7C3 IDM MASJID JAMI SA0G PT.INDOMARCO ADI PRIMA 2023-T7C3-510 01/03/23 624,419 0 68,686 0
T7C3 IDM MASJID JAMI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7C3-516 02/03/23 172,252 0 18,948 0
T7C3 IDM MASJID JAMI S8JC PT.YAKULT INDONESIA PERSADA 2023-T7C3-534 04/03/23 168,468 0 18,531 0
T7C3 IDM MASJID JAMI S8E6 2023-T7C3-225-CM 01/03/23 0 -54,834 0 -6,032
T7C3 IDM MASJID JAMI SDA4 PT. BANJAR UTAMA ICECREAM 2023-T7C3-511 01/03/23 526,812 0 57,949 0
T7C3 IDM MASJID JAMI SHVU CV. TIRTA SUKSES MAKMUR 2023-T7C3-525 03/03/23 112,161 0 12,338 0
T7C3 IDM MASJID JAMI SFO0 BARITO BANDAR BUANA PT 2023-T7C3-523 03/03/23 364,537 0 40,099 0
T7C3 IDM MASJID JAMI S7D0 AMW CV. 2023-T7C3-519 02/03/23 246,000 0 27,060 0
T7C3 IDM MASJID JAMI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7C3-228-CM 01/03/23 0 -170,452 0 -18,750
T7C3 IDM MASJID JAMI S8E6 2023-T7C3-513 01/03/23 15,305,809 0 1,683,635 0
T7C3 IDM MASJID JAMI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7C3-524 03/03/23 175,498 0 19,305 0
T7C3 IDM MASJID JAMI SFO0 BARITO BANDAR BUANA PT 2023-T7C3-227-CM 01/03/23 0 -131,109 0 -14,422
T7C3 IDM MASJID JAMI S7D0 AMW CV. 2023-T7C3-226-CM 01/03/23 0 -132,750 0 -14,603
T7C3 IDM MASJID JAMI SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7C3-545 05/03/23 118,919 0 13,081 0
T7C3 IDM MASJID JAMI S8JH PT.BERKAT RUKUN 2023-T7C3-518 02/03/23 482,770 0 53,105 0
T7C3 IDM MASJID JAMI SEB9 DAVID KUSUMA 2023-T7C3-520 02/03/23 100,800 0 0 0
Sub Total: 32,192,487 -887,185 3,530,078 -97,582

NO INV TGL INV
Kode Nama Kode Nama
T7ER IDM . YANI KM NO 21 S9UP PT.YAKULT INDONESIA PERSADA 2023-T7ER-770 04/03/23 95,045 0 10,455 0
T7ER IDM . YANI KM NO 21 S8E6 2023-T7ER-748 02/03/23 10,621,490 0 1,168,361 0
T7ER IDM . YANI KM NO 21 SHVU CV. TIRTA SUKSES MAKMUR 2023-T7ER-760 03/03/23 156,756 0 17,243 0
T7ER IDM . YANI KM NO 21 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7ER-772 04/03/23 126,126 0 13,874 0
T7ER IDM . YANI KM NO 21 S8E6 2023-T7ER-251-CM 01/03/23 0 -98,140 0 -10,795
HALAMAN: 67
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7ER IDM . YANI KM NO 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7ER-751 02/03/23 365,407 0 40,195 0
T7ER IDM . YANI KM NO 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7ER-775 05/03/23 466,306 0 51,294 0
T7ER IDM . YANI KM NO 21 SFO0 BARITO BANDAR BUANA PT 2023-T7ER-759 03/03/23 100,933 0 11,103 0
T7ER IDM . YANI KM NO 21 S8E6 2023-T7ER-238-CM 01/03/23 0 -30 0 0
T7ER IDM . YANI KM NO 21 SFO0 BARITO BANDAR BUANA PT 2023-T7ER-250-CM 01/03/23 0 -183,829 0 -20,221
T7ER IDM . YANI KM NO 21 S7D0 AMW CV. 2023-T7ER-248-CM 01/03/23 0 -95,250 0 -10,478
T7ER IDM . YANI KM NO 21 S9TU PT.BERKAT RUKUN SAMPIT 2023-T7ER-738 01/03/23 867,685 0 95,445 0
T7ER IDM . YANI KM NO 21 S7D0 AMW CV. 2023-T7ER-752 02/03/23 197,450 0 21,720 0
T7ER IDM . YANI KM NO 21 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T7ER-749 02/03/23 351,798 0 38,698 0
T7ER IDM . YANI KM NO 21 S8E6 2023-T7ER-260-CM 01/03/23 0 -8,560 0 -942
T7ER IDM . YANI KM NO 21 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7ER-259-CM 01/03/23 0 -41,802 0 -4,598
T7ER IDM . YANI KM NO 21 S8E6 2023-T7ER-256-CM 01/03/23 0 -7,903 0 -869
T7ER IDM . YANI KM NO 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7ER-249-CM 01/03/23 0 -187,746 0 -20,652
Sub Total: 13,348,996 -1,598,467 1,468,387 -175,828

NO INV TGL INV
Kode Nama Kode Nama
T7HE IDM PEREMPATAN TING S8E6 2023-T7HE-171-CM 01/03/23 0 -170,502 0 -18,755
T7HE IDM PEREMPATAN TING S8E6 2023-T7HE-166-CM 01/03/23 0 -48 0 0
T7HE IDM PEREMPATAN TING SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7HE-168-CM 01/03/23 0 -72,793 0 -8,007
T7HE IDM PEREMPATAN TING S8J8 CV LUCKY FROZEN FOOD 2023-T7HE-441 02/03/23 1,903,378 0 209,372 0
T7HE IDM PEREMPATAN TING SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7HE-457 04/03/23 425,944 0 46,854 0
T7HE IDM PEREMPATAN TING S9UP PT.YAKULT INDONESIA PERSADA 2023-T7HE-449 03/03/23 464,415 0 51,086 0
T7HE IDM PEREMPATAN TING SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7HE-438 01/03/23 393,154 0 43,247 0
T7HE IDM PEREMPATAN TING SFO0 BARITO BANDAR BUANA PT 2023-T7HE-447 03/03/23 214,352 0 23,579 0
T7HE IDM PEREMPATAN TING S8E6 2023-T7HE-446 03/03/23 10,847,862 0 1,188,734 0
T7HE IDM PEREMPATAN TING S8E6 2023-T7HE-159-CM 01/03/23 0 -32 0 0
T7HE IDM PEREMPATAN TING SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7HE-451 03/03/23 324,324 0 35,676 0
T7HE IDM PEREMPATAN TING S8E6 2023-T7HE-436 01/03/23 21,705,718 0 2,387,624 0
Sub Total: 36,279,147 -560,077 3,986,170 -61,600
HALAMAN: 68
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7OO IDM JATI 45 - PLK S8E6 2023-T7OO-196-CM 01/03/23 0 -472,748 0 -52,002
T7OO IDM JATI 45 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T7OO-203-CM 01/03/23 0 -49,946 0 -5,494
T7OO IDM JATI 45 - PLK S8E6 2023-T7OO-416 01/03/23 12,995,613 0 1,429,514 0
T7OO IDM JATI 45 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T7OO-189-CM 01/03/23 0 -74,225 0 -8,165
T7OO IDM JATI 45 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7OO-447 05/03/23 323,244 0 35,557 0
T7OO IDM JATI 45 - PLK S8E6 2023-T7OO-188-CM 01/03/23 0 -30 0 0
T7OO IDM JATI 45 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T7OO-417 01/03/23 176,199 0 19,382 0
T7OO IDM JATI 45 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7OO-193-CM 01/03/23 0 -154,234 0 -16,966
T7OO IDM JATI 45 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-T7OO-424 01/03/23 1,286,681 0 141,535 0
T7OO IDM JATI 45 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7OO-426 02/03/23 254,417 0 27,986 0
T7OO IDM JATI 45 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7OO-425 01/03/23 190,991 0 21,009 0
T7OO IDM JATI 45 - PLK SFO0 BARITO BANDAR BUANA PT 2023-T7OO-441 04/03/23 264,645 0 29,111 0
T7OO IDM JATI 45 - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-T7OO-427 03/03/23 137,162 0 15,088 0
T7OO IDM JATI 45 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7OO-440 04/03/23 115,315 0 12,685 0
T7OO IDM JATI 45 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7OO-202-CM 01/03/23 0 -34,594 0 -3,805
Sub Total: 39,999,102 -2,695,406 4,396,873 -296,485

NO INV TGL INV
Kode Nama Kode Nama
T7RY A YANI GAMBAH LUAR S8E6 2023-T7RY-169-CM 01/03/23 0 -46 0 0
T7RY A YANI GAMBAH LUAR SBQT NI'MATUL HUSNA 2023-T7RY-488 02/03/23 120,000 0 0 0
T7RY A YANI GAMBAH LUAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7RY-491 02/03/23 201,081 0 22,119 0
T7RY A YANI GAMBAH LUAR SFO0 BARITO BANDAR BUANA PT 2023-T7RY-164-CM 01/03/23 0 -27,748 0 -3,052
T7RY A YANI GAMBAH LUAR SA6P PT. YAKULT INDONESIA PERSADA 2023-T7RY-476 01/03/23 274,324 0 30,176 0
T7RY A YANI GAMBAH LUAR S8E6 2023-T7RY-165-CM 01/03/23 0 -40 0 0
T7RY A YANI GAMBAH LUAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7RY-167-CM 01/03/23 0 -86,127 0 -9,474
T7RY A YANI GAMBAH LUAR SFO0 BARITO BANDAR BUANA PT 2023-T7RY-489 02/03/23 904,580 0 99,504 0
T7RY A YANI GAMBAH LUAR SGAU PT.TAKAKI INDOROTI PRIMA 2023-T7RY-477 01/03/23 6,680,600 0 734,866 0
T7RY A YANI GAMBAH LUAR S8E6 2023-T7RY-505 04/03/23 21,493,912 0 2,361,306 0
T7RY A YANI GAMBAH LUAR S8E6 2023-T7RY-490 02/03/23 19,013,138 0 2,091,440 0
HALAMAN: 69
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7RY A YANI GAMBAH LUAR SFZ1 INTI IDOLA ANUGERAH PT. 2023-T7RY-478 01/03/23 250,000 0 27,500 0
T7RY A YANI GAMBAH LUAR SJJO KURNIA BINTI SANUSI 2023-T7RY-479 01/03/23 30,000 0 0 0
T7RY A YANI GAMBAH LUAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7RY-493 02/03/23 1,345,236 0 147,976 0
T7RY A YANI GAMBAH LUAR S7D0 AMW CV. 2023-T7RY-500 03/03/23 256,100 0 28,171 0
T7RY A YANI GAMBAH LUAR SJJO KURNIA BINTI SANUSI 2023-T7RY-499 03/03/23 60,000 0 0 0
T7RY A YANI GAMBAH LUAR S7D0 AMW CV. 2023-T7RY-168-CM 01/03/23 0 -102,500 0 -11,275
Sub Total: 51,333,971 -216,461 5,543,057 -23,801

NO INV TGL INV
Kode Nama Kode Nama
T7TC IDM PHM NOOR NO.60 - S8E6 2023-T7TC-200-CM 01/03/23 0 -28,144 0 -3,096
T7TC IDM PHM NOOR NO.60 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TC-204-CM 01/03/23 0 -43,964 0 -4,836
T7TC IDM PHM NOOR NO.60 - S8E6 2023-T7TC-210-CM 01/03/23 0 -32 0 0
T7TC IDM PHM NOOR NO.60 - S8JC PT.YAKULT INDONESIA PERSADA 2023-T7TC-628 02/03/23 141,262 0 15,539 0
T7TC IDM PHM NOOR NO.60 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TC-656 05/03/23 384,865 0 42,335 0
T7TC IDM PHM NOOR NO.60 - S7D0 AMW CV. 2023-T7TC-615 01/03/23 370,400 0 40,744 0
T7TC IDM PHM NOOR NO.60 - S8JH PT.BERKAT RUKUN 2023-T7TC-652 04/03/23 1,032,119 0 113,533 0
T7TC IDM PHM NOOR NO.60 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TC-630 02/03/23 158,559 0 17,441 0
T7TC IDM PHM NOOR NO.60 - S8E6 2023-T7TC-196-CM 01/03/23 0 -38 0 0
T7TC IDM PHM NOOR NO.60 - S8E6 2023-T7TC-619 01/03/23 11,211,649 0 1,233,278 0
T7TC IDM PHM NOOR NO.60 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TC-629 02/03/23 503,786 0 55,416 0
T7TC IDM PHM NOOR NO.60 - S8E6 2023-T7TC-645 03/03/23 17,780,192 0 1,954,308 0
T7TC IDM PHM NOOR NO.60 - S7D0 AMW CV. 2023-T7TC-192-CM 01/03/23 0 -4,000 0 -440
Sub Total: 31,582,832 -1,630,371 3,472,595 -179,333
HALAMAN: 70
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7TD IDM PM NOOR - BJB S7D0 AMW CV. 2023-T7TD-378 04/03/23 280,700 0 30,877 0
T7TD IDM PM NOOR - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-T7TD-361 02/03/23 58,964 0 6,486 0
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-218-CM 01/03/23 0 -253,774 0 -27,915
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-369 03/03/23 13,430,626 0 1,474,347 0
T7TD IDM PM NOOR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TD-234-CM 01/03/23 0 -152,793 0 -16,807
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-209-CM 01/03/23 0 -26 0 0
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-225-CM 01/03/23 0 -6,580 0 -724
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-357 01/03/23 7,567,589 0 832,433 0
T7TD IDM PM NOOR - BJB S8E6 2023-T7TD-223-CM 01/03/23 0 -20 0 0
T7TD IDM PM NOOR - BJB S7D0 AMW CV. 2023-T7TD-226-CM 01/03/23 0 -108,950 0 -11,985
T7TD IDM PM NOOR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TD-363 02/03/23 139,461 0 15,341 0
T7TD IDM PM NOOR - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7TD-212-CM 01/03/23 0 -151,225 0 -16,635
T7TD IDM PM NOOR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TD-364 02/03/23 98,739 0 10,861 0
T7TD IDM PM NOOR - BJB SDHM TONNY MARLIN 2023-T7TD-367 03/03/23 60,000 0 0 0
T7TD IDM PM NOOR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TD-380 04/03/23 129,729 0 14,270 0
T7TD IDM PM NOOR - BJB SFO0 BARITO BANDAR BUANA PT 2023-T7TD-362 02/03/23 193,541 0 21,290 0
T7TD IDM PM NOOR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TD-219-CM 01/03/23 0 -55,856 0 -6,144
T7TD IDM PM NOOR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TD-233-CM 01/03/23 0 -86,484 0 -9,513
T7TD IDM PM NOOR - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7TD-227-CM 01/03/23 0 -84,685 0 -9,315
T7TD IDM PM NOOR - BJB S8JH PT.BERKAT RUKUN 2023-T7TD-377 04/03/23 286,616 0 31,528 0
T7TD IDM PM NOOR - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7TD-382 05/03/23 364,326 0 40,076 0
Sub Total: 22,610,291 -2,197,949 2,477,508 -241,769

NO INV TGL INV
Kode Nama Kode Nama
T7VT IDM PUTRI JUNJUNG BU SD8Q CV BINTANG PRIMA SEJATI 2023-T7VT-389 01/03/23 392,232 0 43,146 0
T7VT IDM PUTRI JUNJUNG BU S8E6 2023-T7VT-247-CM 01/03/23 0 -81,716 0 -8,989
T7VT IDM PUTRI JUNJUNG BU S9TU PT.BERKAT RUKUN SAMPIT 2023-T7VT-392 01/03/23 453,289 0 49,862 0
T7VT IDM PUTRI JUNJUNG BU S8E6 2023-T7VT-241-CM 01/03/23 0 -34 0 0
T7VT IDM PUTRI JUNJUNG BU S8E6 2023-T7VT-395 01/03/23 11,873,191 0 1,306,048 0
T7VT IDM PUTRI JUNJUNG BU S8J8 CV LUCKY FROZEN FOOD 2023-T7VT-405 03/03/23 2,008,333 0 220,917 0
HALAMAN: 71
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7VT IDM PUTRI JUNJUNG BU SFO0 BARITO BANDAR BUANA PT 2023-T7VT-235-CM 01/03/23 0 -157,122 0 -17,283
T7VT IDM PUTRI JUNJUNG BU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7VT-255-CM 01/03/23 0 -500,541 0 -55,060
T7VT IDM PUTRI JUNJUNG BU SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7VT-391 01/03/23 306,306 0 33,694 0
T7VT IDM PUTRI JUNJUNG BU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7VT-406 03/03/23 429,550 0 47,251 0
T7VT IDM PUTRI JUNJUNG BU SA0G PT.INDOMARCO ADI PRIMA 2023-T7VT-394 01/03/23 132,275 0 14,550 0
T7VT IDM PUTRI JUNJUNG BU S8E6 2023-T7VT-248-CM 01/03/23 0 -6,828 0 -751
T7VT IDM PUTRI JUNJUNG BU SFO0 BARITO BANDAR BUANA PT 2023-T7VT-390 01/03/23 222,676 0 24,494 0
T7VT IDM PUTRI JUNJUNG BU SFO0 BARITO BANDAR BUANA PT 2023-T7VT-417 04/03/23 169,956 0 18,695 0
T7VT IDM PUTRI JUNJUNG BU SA3L DJUNAIDI WIBOWO 2023-T7VT-402 02/03/23 440,000 0 0 0
T7VT IDM PUTRI JUNJUNG BU S8E6 2023-T7VT-408 03/03/23 13,407,515 0 1,471,805 0
T7VT IDM PUTRI JUNJUNG BU S9UP PT.YAKULT INDONESIA PERSADA 2023-T7VT-418 04/03/23 179,279 0 19,721 0
T7VT IDM PUTRI JUNJUNG BU SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7VT-236-CM 01/03/23 0 -73,874 0 -8,126
Sub Total: 30,014,602 -1,912,746 3,250,182 -210,398

NO INV TGL INV
Kode Nama Kode Nama
T7WK IDM PRAMUKA NO. 30 SH0P BUDIANTO ATMAJA 2023-T7WK-554 02/03/23 51,000 0 0 0
T7WK IDM PRAMUKA NO. 30 S8E6 2023-T7WK-578 04/03/23 20,421,865 0 2,243,382 0
T7WK IDM PRAMUKA NO. 30 S8E6 2023-T7WK-208-CM 01/03/23 0 -113,502 0 -12,485
T7WK IDM PRAMUKA NO. 30 SFVE PT. SUMBER SATWA BORNEORAYA 2023-T7WK-585 04/03/23 207,500 0 0 0
T7WK IDM PRAMUKA NO. 30 S7D0 AMW CV. 2023-T7WK-569 03/03/23 412,150 0 45,337 0
T7WK IDM PRAMUKA NO. 30 SFO0 BARITO BANDAR BUANA PT 2023-T7WK-207-CM 01/03/23 0 -153,307 0 -16,864
T7WK IDM PRAMUKA NO. 30 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7WK-558 02/03/23 67,026 0 7,373 0
T7WK IDM PRAMUKA NO. 30 S8J8 CV LUCKY FROZEN FOOD 2023-T7WK-566 03/03/23 2,196,847 0 241,653 0
T7WK IDM PRAMUKA NO. 30 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7WK-214-CM 01/03/23 0 -14,415 0 -1,586
T7WK IDM PRAMUKA NO. 30 SBQT NI'MATUL HUSNA 2023-T7WK-563 03/03/23 105,000 0 0 0
T7WK IDM PRAMUKA NO. 30 SEB9 DAVID KUSUMA 2023-T7WK-560 02/03/23 126,000 0 0 0
T7WK IDM PRAMUKA NO. 30 SA0G PT.INDOMARCO ADI PRIMA 2023-T7WK-559 02/03/23 304,594 0 33,505 0
T7WK IDM PRAMUKA NO. 30 SFO0 BARITO BANDAR BUANA PT 2023-T7WK-567 03/03/23 425,234 0 46,776 0
T7WK IDM PRAMUKA NO. 30 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7WK-584 04/03/23 120,361 0 13,240 0
HALAMAN: 72
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7WK IDM PRAMUKA NO. 30 S8JC PT.YAKULT INDONESIA PERSADA 2023-T7WK-568 03/03/23 173,019 0 19,032 0
T7WK IDM PRAMUKA NO. 30 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7WK-206-CM 01/03/23 0 -493,693 0 -54,306
T7WK IDM PRAMUKA NO. 30 S8E6 2023-T7WK-590 05/03/23 20,569,293 0 2,262,616 0
T7WK IDM PRAMUKA NO. 30 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7WK-565 03/03/23 473,879 0 52,127 0
T7WK IDM PRAMUKA NO. 30 S8JH PT.BERKAT RUKUN 2023-T7WK-547 01/03/23 839,342 0 92,328 0
T7WK IDM PRAMUKA NO. 30 S8E6 2023-T7WK-213-CM 01/03/23 0 -36 0 0
T7WK IDM PRAMUKA NO. 30 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7WK-203-CM 01/03/23 0 -39,639 0 -4,360
Sub Total: 47,178,610 -1,539,508 5,057,367 -169,342

NO INV TGL INV
Kode Nama Kode Nama
T7YY IDM. G OBOS 27 S8E6 2023-T7YY-171-CM 01/03/23 0 -37,281 0 -4,101
T7YY IDM. G OBOS 27 S6A0 SRI RAHAYUNINGSIH 2023-T7YY-502 05/03/23 128,000 0 0 0
T7YY IDM. G OBOS 27 SA0G PT.INDOMARCO ADI PRIMA 2023-T7YY-471 01/03/23 188,964 0 20,786 0
T7YY IDM. G OBOS 27 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T7YY-470 01/03/23 616,330 0 67,796 0
T7YY IDM. G OBOS 27 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T7YY-491 03/03/23 61,261 0 6,739 0
T7YY IDM. G OBOS 27 S8E6 2023-T7YY-500 04/03/23 18,571,943 0 2,039,891 0
T7YY IDM. G OBOS 27 SFO0 BARITO BANDAR BUANA PT 2023-T7YY-476 02/03/23 275,744 0 30,332 0
T7YY IDM. G OBOS 27 S7D0 AMW CV. 2023-T7YY-169-CM 01/03/23 0 -96,950 0 -10,665
T7YY IDM. G OBOS 27 S7D0 AMW CV. 2023-T7YY-484 02/03/23 237,800 0 26,158 0
T7YY IDM. G OBOS 27 SD8Q CV BINTANG PRIMA SEJATI 2023-T7YY-479 02/03/23 286,521 0 31,517 0
T7YY IDM. G OBOS 27 SA3L DJUNAIDI WIBOWO 2023-T7YY-482 02/03/23 660,000 0 0 0
T7YY IDM. G OBOS 27 S8E6 2023-T7YY-477 02/03/23 16,751,099 0 1,842,617 0
T7YY IDM. G OBOS 27 S8E6 2023-T7YY-173-CM 01/03/23 0 -44 0 0
T7YY IDM. G OBOS 27 S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-T7YY-480 02/03/23 569,486 0 62,643 0
HALAMAN: 73
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T7YY IDM. G OBOS 27 S9TU PT.BERKAT RUKUN SAMPIT 2023-T7YY-490 03/03/23 988,577 0 108,743 0
T7YY IDM. G OBOS 27 S8E6 2023-T7YY-167-CM 01/03/23 0 -44 0 0
T7YY IDM. G OBOS 27 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T7YY-489 03/03/23 381,265 0 41,939 0
Sub Total: 40,156,990 -375,082 4,279,162 -41,249

NO INV TGL INV
Kode Nama Kode Nama
T89C IDM SUTOYO 2 - BJM S8E6 2023-T89C-270-CM 01/03/23 0 -26,634 0 -2,930
T89C IDM SUTOYO 2 - BJM S7D0 AMW CV. 2023-T89C-257-CM 01/03/23 0 -100,250 0 -11,028
T89C IDM SUTOYO 2 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T89C-612 01/03/23 513,154 0 56,447 0
T89C IDM SUTOYO 2 - BJM S7D0 AMW CV. 2023-T89C-642 04/03/23 422,450 0 46,470 0
T89C IDM SUTOYO 2 - BJM S8E6 2023-T89C-611 01/03/23 14,854,382 0 1,633,978 0
T89C IDM SUTOYO 2 - BJM S9SV PT. CITRA KARUNIA ILAHI 2023-T89C-624 02/03/23 1,896,396 0 208,604 0
T89C IDM SUTOYO 2 - BJM SFO0 BARITO BANDAR BUANA PT 2023-T89C-633 03/03/23 455,064 0 50,057 0
T89C IDM SUTOYO 2 - BJM S8E6 2023-T89C-254-CM 01/03/23 0 -26 0 0
T89C IDM SUTOYO 2 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T89C-255-CM 01/03/23 0 -250,090 0 -27,510
T89C IDM SUTOYO 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T89C-614 01/03/23 64,865 0 7,135 0
T89C IDM SUTOYO 2 - BJM SDHM TONNY MARLIN 2023-T89C-626 02/03/23 48,000 0 0 0
T89C IDM SUTOYO 2 - BJM S7D0 AMW CV. 2023-T89C-267-CM 01/03/23 0 -37,500 0 -4,125
T89C IDM SUTOYO 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T89C-256-CM 01/03/23 0 -59,100 0 -6,501
T89C IDM SUTOYO 2 - BJM SFO0 BARITO BANDAR BUANA PT 2023-T89C-266-CM 01/03/23 0 -72,144 0 -7,936
T89C IDM SUTOYO 2 - BJM S7D0 AMW CV. 2023-T89C-615 01/03/23 339,100 0 37,301 0
T89C IDM SUTOYO 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T89C-647 05/03/23 240,000 0 26,400 0
T89C IDM SUTOYO 2 - BJM S8JH PT.BERKAT RUKUN 2023-T89C-640 04/03/23 1,045,341 0 114,988 0
T89C IDM SUTOYO 2 - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-T89C-628 02/03/23 207,500 0 0 0
Sub Total: 54,209,563 -1,597,281 5,933,427 -175,691

NO INV TGL INV
Kode Nama Kode Nama
T8AX IDM BELITUNG LAUT - S8E6 2023-T8AX-287-CM 01/03/23 0 -163,247 0 -17,957
T8AX IDM BELITUNG LAUT - S8E6 2023-T8AX-302-CM 01/03/23 0 -36 0 0
HALAMAN: 74
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8AX IDM BELITUNG LAUT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8AX-291-CM 01/03/23 0 -56,937 0 -6,263
T8AX IDM BELITUNG LAUT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8AX-600 05/03/23 97,297 0 10,703 0
T8AX IDM BELITUNG LAUT - SDHM TONNY MARLIN 2023-T8AX-575 02/03/23 60,000 0 0 0
T8AX IDM BELITUNG LAUT - S8E6 2023-T8AX-583 03/03/23 20,606,715 0 2,263,715 0
T8AX IDM BELITUNG LAUT - SBQT NI'MATUL HUSNA 2023-T8AX-571 02/03/23 75,000 0 0 0
T8AX IDM BELITUNG LAUT - S7D0 AMW CV. 2023-T8AX-295-CM 01/03/23 0 -153,150 0 -16,847
T8AX IDM BELITUNG LAUT - S7D0 AMW CV. 2023-T8AX-581 03/03/23 307,900 0 33,869 0
T8AX IDM BELITUNG LAUT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8AX-299-CM 01/03/23 0 -172,973 0 -19,027
T8AX IDM BELITUNG LAUT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8AX-585 03/03/23 413,692 0 45,506 0
T8AX IDM BELITUNG LAUT - S9SV PT. CITRA KARUNIA ILAHI 2023-T8AX-572 02/03/23 795,496 0 87,505 0
T8AX IDM BELITUNG LAUT - SDA4 PT. BANJAR UTAMA ICECREAM 2023-T8AX-582 03/03/23 195,278 0 21,481 0
T8AX IDM BELITUNG LAUT - SFVE PT. SUMBER SATWA BORNEORAYA 2023-T8AX-576 02/03/23 207,500 0 0 0
Sub Total: 55,670,829 -1,226,313 6,047,609 -134,879

NO INV TGL INV
Kode Nama Kode Nama
T8LM IDM A YANI KM 8 - BJR S8E6 2023-T8LM-229-CM 01/03/23 0 -75,540 0 -8,309
T8LM IDM A YANI KM 8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8LM-536 02/03/23 77,837 0 8,562 0
T8LM IDM A YANI KM 8 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8LM-526 01/03/23 122,524 0 13,478 0
T8LM IDM A YANI KM 8 - BJR SBQT NI'MATUL HUSNA 2023-T8LM-534 02/03/23 37,500 0 0 0
T8LM IDM A YANI KM 8 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8LM-235-CM 01/03/23 0 -304,508 0 -33,496
T8LM IDM A YANI KM 8 - BJR SFVE PT. SUMBER SATWA BORNEORAYA 2023-T8LM-559 04/03/23 207,500 0 0 0
HALAMAN: 75
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8LM IDM A YANI KM 8 - BJR S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T8LM-527 01/03/23 777,263 0 85,499 0
T8LM IDM A YANI KM 8 - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T8LM-537 02/03/23 578,729 0 63,660 0
T8LM IDM A YANI KM 8 - BJR SHVU CV. TIRTA SUKSES MAKMUR 2023-T8LM-557 04/03/23 635,579 0 69,914 0
T8LM IDM A YANI KM 8 - BJR S8E6 2023-T8LM-529 01/03/23 12,758,479 0 1,403,429 0
T8LM IDM A YANI KM 8 - BJR SFO0 BARITO BANDAR BUANA PT 2023-T8LM-545 03/03/23 262,910 0 28,920 0
T8LM IDM A YANI KM 8 - BJR SHVU CV. TIRTA SUKSES MAKMUR 2023-T8LM-548 03/03/23 74,774 0 8,225 0
T8LM IDM A YANI KM 8 - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T8LM-538 02/03/23 100,919 0 6,701 0
T8LM IDM A YANI KM 8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8LM-234-CM 01/03/23 0 -54,054 0 -5,946
T8LM IDM A YANI KM 8 - BJR SC7T PT.KALIMAS KHARISMA 2023-T8LM-553 04/03/23 114,757 0 12,623 0
T8LM IDM A YANI KM 8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8LM-555 04/03/23 93,693 0 10,306 0
T8LM IDM A YANI KM 8 - BJR S8E6 2023-T8LM-556 04/03/23 14,228,141 0 1,562,073 0
T8LM IDM A YANI KM 8 - BJR S9SV PT. CITRA KARUNIA ILAHI 2023-T8LM-558 04/03/23 771,171 0 84,829 0
T8LM IDM A YANI KM 8 - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-T8LM-546 03/03/23 190,090 0 20,910 0
T8LM IDM A YANI KM 8 - BJR S8E6 2023-T8LM-233-CM 01/03/23 0 -36 0 0
Sub Total: 32,370,222 -2,098,256 3,490,874 -230,804

NO INV TGL INV
Kode Nama Kode Nama
T8N7 IDM KARRANG ANYAR S8JI PT.SEJAHTERA SUKSES SEJATI 2023-T8N7-740 03/03/23 1,491,361 0 164,050 0
T8N7 IDM KARRANG ANYAR SDHM TONNY MARLIN 2023-T8N7-720 01/03/23 132,000 0 0 0
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-202-CM 01/03/23 0 -38 0 0
T8N7 IDM KARRANG ANYAR S8K2 CV.SUMBER JAYA ABADI 2023-T8N7-750 04/03/23 914,623 0 100,609 0
T8N7 IDM KARRANG ANYAR SA0G PT.INDOMARCO ADI PRIMA 2023-T8N7-741 03/03/23 152,297 0 16,753 0
T8N7 IDM KARRANG ANYAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8N7-201-CM 01/03/23 0 -32,432 0 -3,568
T8N7 IDM KARRANG ANYAR SBQT NI'MATUL HUSNA 2023-T8N7-739 03/03/23 375,000 0 0 0
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-205-CM 01/03/23 0 -177,921 0 -19,571
HALAMAN: 76
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-199-CM 01/03/23 0 -11,337 0 -492
T8N7 IDM KARRANG ANYAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8N7-196-CM 01/03/23 0 -108,108 0 -11,892
T8N7 IDM KARRANG ANYAR SDA4 PT. BANJAR UTAMA ICECREAM 2023-T8N7-743 03/03/23 239,561 0 26,352 0
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-756 04/03/23 33,644,988 0 3,697,921 0
T8N7 IDM KARRANG ANYAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8N7-721 01/03/23 118,198 0 13,002 0
T8N7 IDM KARRANG ANYAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8N7-752 04/03/23 389,913 0 42,890 0
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-198-CM 01/03/23 0 -102 0 0
T8N7 IDM KARRANG ANYAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8N7-744 03/03/23 86,486 0 9,513 0
T8N7 IDM KARRANG ANYAR S8JH PT.BERKAT RUKUN 2023-T8N7-728 02/03/23 1,307,117 0 143,783 0
T8N7 IDM KARRANG ANYAR SFO0 BARITO BANDAR BUANA PT 2023-T8N7-195-CM 01/03/23 0 -262,217 0 -28,844
T8N7 IDM KARRANG ANYAR S7D0 AMW CV. 2023-T8N7-742 03/03/23 514,950 0 56,645 0
T8N7 IDM KARRANG ANYAR S8E6 2023-T8N7-732 02/03/23 17,167,939 0 1,885,451 0
T8N7 IDM KARRANG ANYAR SFO0 BARITO BANDAR BUANA PT 2023-T8N7-717 01/03/23 344,420 0 37,886 0
T8N7 IDM KARRANG ANYAR SFO0 BARITO BANDAR BUANA PT 2023-T8N7-749 04/03/23 338,523 0 37,238 0
T8N7 IDM KARRANG ANYAR S7D0 AMW CV. 2023-T8N7-200-CM 01/03/23 0 -206,350 0 -22,699
Sub Total: 59,133,710 -1,460,833 6,283,663 -159,922

NO INV TGL INV
Kode Nama Kode Nama
T8QT A YANI KM 39.5 S8E6 2023-T8QT-7220 05/03/23 10,781,580 0 1,185,970 0
T8QT A YANI KM 39.5 SBQT NI'MATUL HUSNA 2023-T8QT-7202 03/03/23 67,500 0 0 0
T8QT A YANI KM 39.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8QT-7191 01/03/23 199,640 0 21,960 0
T8QT A YANI KM 39.5 SFO0 BARITO BANDAR BUANA PT 2023-T8QT-7197 02/03/23 155,388 0 17,093 0
T8QT A YANI KM 39.5 S8E6 2023-T8QT-711-CM 01/03/23 0 -5,894 0 -648
T8QT A YANI KM 39.5 S8JH PT.BERKAT RUKUN 2023-T8QT-7204 03/03/23 642,685 0 70,695 0
T8QT A YANI KM 39.5 S8E6 2023-T8QT-716-CM 01/03/23 0 -16 0 0
T8QT A YANI KM 39.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8QT-7219 05/03/23 166,126 0 18,274 0
T8QT A YANI KM 39.5 S8E6 2023-T8QT-7205 03/03/23 3,508,136 0 382,875 0
T8QT A YANI KM 39.5 S8E6 2023-T8QT-710-CM 01/03/23 0 -34,485 0 -3,793
HALAMAN: 77
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8QT A YANI KM 39.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8QT-7198 02/03/23 204,326 0 22,476 0
T8QT A YANI KM 39.5 S8E6 2023-T8QT-709-CM 01/03/23 0 -24 0 0
T8QT A YANI KM 39.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8QT-707-CM 01/03/23 0 -115,314 0 -12,685
T8QT A YANI KM 39.5 SDHM TONNY MARLIN 2023-T8QT-7203 03/03/23 48,000 0 0 0
Sub Total: 16,020,881 -394,605 1,719,343 -43,402

NO INV TGL INV
Kode Nama Kode Nama
T8UK IDM P. HIDAYATULLAH SBQT NI'MATUL HUSNA 2023-T8UK-472 04/03/23 45,000 0 0 0
T8UK IDM P. HIDAYATULLAH S8E6 2023-T8UK-292-CM 01/03/23 0 -16,239 0 -1,786
T8UK IDM P. HIDAYATULLAH S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T8UK-446 01/03/23 181,913 0 20,010 0
T8UK IDM P. HIDAYATULLAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8UK-482 05/03/23 72,072 0 7,928 0
T8UK IDM P. HIDAYATULLAH S8JH PT.BERKAT RUKUN 2023-T8UK-452 02/03/23 344,742 0 37,922 0
T8UK IDM P. HIDAYATULLAH SDA4 PT. BANJAR UTAMA ICECREAM 2023-T8UK-455 02/03/23 114,696 0 12,617 0
T8UK IDM P. HIDAYATULLAH S8JC PT.YAKULT INDONESIA PERSADA 2023-T8UK-462 03/03/23 52,928 0 5,822 0
T8UK IDM P. HIDAYATULLAH S8E6 2023-T8UK-291-CM 01/03/23 0 -26 0 0
T8UK IDM P. HIDAYATULLAH SFO0 BARITO BANDAR BUANA PT 2023-T8UK-461 03/03/23 350,663 0 38,573 0
T8UK IDM P. HIDAYATULLAH S7D0 AMW CV. 2023-T8UK-456 02/03/23 197,450 0 21,720 0
T8UK IDM P. HIDAYATULLAH S8E6 2023-T8UK-465 03/03/23 14,085,111 0 1,546,341 0
T8UK IDM P. HIDAYATULLAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8UK-286-CM 01/03/23 0 -14,054 0 -1,546
T8UK IDM P. HIDAYATULLAH SFO0 BARITO BANDAR BUANA PT 2023-T8UK-288-CM 01/03/23 0 -218,513 0 -24,036
T8UK IDM P. HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8UK-294-CM 01/03/23 0 -179,461 0 -19,741
T8UK IDM P. HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8UK-463 03/03/23 211,894 0 23,308 0
T8UK IDM P. HIDAYATULLAH S7D0 AMW CV. 2023-T8UK-287-CM 01/03/23 0 -142,950 0 -15,725
T8UK IDM P. HIDAYATULLAH S8E6 2023-T8UK-447 01/03/23 11,429,973 0 1,257,294 0
T8UK IDM P. HIDAYATULLAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8UK-454 02/03/23 80,001 0 8,800 0
T8UK IDM P. HIDAYATULLAH SC7T PT.KALIMAS KHARISMA 2023-T8UK-473 04/03/23 46,192 0 5,081 0
T8UK IDM P. HIDAYATULLAH S8E6 2023-T8UK-284-CM 01/03/23 0 -26 0 0
Sub Total: 27,527,635 -986,757 2,985,415 -108,538
HALAMAN: 78
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8VY IDM VETERAN 2 - BJM SBQT NI'MATUL HUSNA 2023-T8VY-686 01/03/23 82,500 0 0 0
T8VY IDM VETERAN 2 - BJM SFO0 BARITO BANDAR BUANA PT 2023-T8VY-712 03/03/23 202,906 0 22,320 0
T8VY IDM VETERAN 2 - BJM SDHM TONNY MARLIN 2023-T8VY-701 02/03/23 60,000 0 0 0
T8VY IDM VETERAN 2 - BJM S8E6 2023-T8VY-700 02/03/23 11,629,158 0 1,279,204 0
T8VY IDM VETERAN 2 - BJM S8JH PT.BERKAT RUKUN 2023-T8VY-687 01/03/23 758,497 0 83,435 0
T8VY IDM VETERAN 2 - BJM S7D0 AMW CV. 2023-T8VY-255-CM 01/03/23 0 -145,650 0 -16,022
T8VY IDM VETERAN 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8VY-731 05/03/23 145,585 0 16,014 0
T8VY IDM VETERAN 2 - BJM S8E6 2023-T8VY-251-CM 01/03/23 0 -21,516 0 -2,367
T8VY IDM VETERAN 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8VY-252-CM 01/03/23 0 -146,307 0 -16,094
T8VY IDM VETERAN 2 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8VY-713 03/03/23 277,121 0 30,483 0
T8VY IDM VETERAN 2 - BJM SFZ1 INTI IDOLA ANUGERAH PT. 2023-T8VY-710 03/03/23 250,000 0 27,500 0
T8VY IDM VETERAN 2 - BJM SFO0 BARITO BANDAR BUANA PT 2023-T8VY-253-CM 01/03/23 0 -251,464 0 -27,661
T8VY IDM VETERAN 2 - BJM S8E6 2023-T8VY-720 04/03/23 8,724,607 0 956,686 0
T8VY IDM VETERAN 2 - BJM S7D0 AMW CV. 2023-T8VY-714 03/03/23 279,300 0 30,723 0
T8VY IDM VETERAN 2 - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-T8VY-699 02/03/23 297,675 0 32,744 0
T8VY IDM VETERAN 2 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8VY-698 02/03/23 77,117 0 8,483 0
T8VY IDM VETERAN 2 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8VY-254-CM 01/03/23 0 -325,773 0 -35,835
Sub Total: 23,106,966 -1,252,417 2,487,592 -137,766

NO INV TGL INV
Kode Nama Kode Nama
T8X8 IDM PROVINSI KM 150 - S8E6 2023-T8X8-312-CM 01/03/23 0 -211,070 0 -23,218
T8X8 IDM PROVINSI KM 150 - S8E6 2023-T8X8-313-CM 01/03/23 0 -28 0 0
T8X8 IDM PROVINSI KM 150 - S8JH PT.BERKAT RUKUN 2023-T8X8-489 02/03/23 491,349 0 54,048 0
T8X8 IDM PROVINSI KM 150 - SFO0 BARITO BANDAR BUANA PT 2023-T8X8-292-CM 01/03/23 0 -142,900 0 -15,719
HALAMAN: 79
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T8X8 IDM PROVINSI KM 150 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8X8-483 01/03/23 82,883 0 9,117 0
T8X8 IDM PROVINSI KM 150 - S8J8 CV LUCKY FROZEN FOOD 2023-T8X8-493 03/03/23 1,491,667 0 164,083 0
T8X8 IDM PROVINSI KM 150 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8X8-291-CM 01/03/23 0 -547,753 0 -60,253
T8X8 IDM PROVINSI KM 150 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8X8-497 03/03/23 54,054 0 5,946 0
T8X8 IDM PROVINSI KM 150 - S8E6 2023-T8X8-289-CM 01/03/23 0 -40 0 0
T8X8 IDM PROVINSI KM 150 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8X8-288-CM 01/03/23 0 -24,505 0 -2,696
T8X8 IDM PROVINSI KM 150 - S8E6 2023-T8X8-504 04/03/23 11,599,907 0 1,272,968 0
T8X8 IDM PROVINSI KM 150 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8X8-496 03/03/23 233,875 0 25,726 0
T8X8 IDM PROVINSI KM 150 - SFO0 BARITO BANDAR BUANA PT 2023-T8X8-495 03/03/23 336,789 0 37,047 0
T8X8 IDM PROVINSI KM 150 - S8E6 2023-T8X8-488 02/03/23 9,655,588 0 1,062,112 0
Sub Total: 23,946,112 -2,843,835 2,631,048 -312,814

NO INV TGL INV
Kode Nama Kode Nama
T8XP IDM CANTUNG S8E6 2023-T8XP-241-CM 01/03/23 0 -415,381 0 -45,692
T8XP IDM CANTUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8XP-318 02/03/23 452,973 0 49,827 0
T8XP IDM CANTUNG SGAU PT.TAKAKI INDOROTI PRIMA 2023-T8XP-333 05/03/23 5,336,400 0 587,004 0
T8XP IDM CANTUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8XP-324 03/03/23 151,351 0 16,649 0
T8XP IDM CANTUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8XP-332 05/03/23 551,352 0 60,649 0
T8XP IDM CANTUNG S8E6 2023-T8XP-228-CM 01/03/23 0 -46 0 0
T8XP IDM CANTUNG S8E6 2023-T8XP-316 02/03/23 14,320,071 0 1,575,204 0
T8XP IDM CANTUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-T8XP-247-CM 01/03/23 0 -107,387 0 -11,813
T8XP IDM CANTUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T8XP-248-CM 01/03/23 0 -280,721 0 -30,879
HALAMAN: 80
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 20,812,147 -1,744,780 2,289,332 -191,921

NO INV TGL INV
Kode Nama Kode Nama
T9FJ TARUNA PRAJA RAYA SDA4 PT. BANJAR UTAMA ICECREAM 2023-T9FJ-475 03/03/23 124,865 0 13,735 0
T9FJ TARUNA PRAJA RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9FJ-458 02/03/23 335,498 0 36,905 0
T9FJ TARUNA PRAJA RAYA S8E6 2023-T9FJ-205-CM 01/03/23 0 -336,320 0 -36,995
T9FJ TARUNA PRAJA RAYA S7D0 AMW CV. 2023-T9FJ-198-CM 01/03/23 0 -206,600 0 -22,726
T9FJ TARUNA PRAJA RAYA S8JH PT.BERKAT RUKUN 2023-T9FJ-459 02/03/23 892,637 0 98,190 0
T9FJ TARUNA PRAJA RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9FJ-476 03/03/23 115,315 0 12,685 0
T9FJ TARUNA PRAJA RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9FJ-451 01/03/23 21,621 0 2,378 0
T9FJ TARUNA PRAJA RAYA SDHM TONNY MARLIN 2023-T9FJ-471 03/03/23 72,000 0 0 0
T9FJ TARUNA PRAJA RAYA SFO0 BARITO BANDAR BUANA PT 2023-T9FJ-449 01/03/23 150,185 0 16,520 0
T9FJ TARUNA PRAJA RAYA S7D0 AMW CV. 2023-T9FJ-474 03/03/23 353,500 0 38,885 0
T9FJ TARUNA PRAJA RAYA S8E6 2023-T9FJ-491 05/03/23 12,747,800 0 1,402,254 0
T9FJ TARUNA PRAJA RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9FJ-490 05/03/23 399,277 0 43,920 0
T9FJ TARUNA PRAJA RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9FJ-195-CM 01/03/23 0 -104,142 0 -11,456
T9FJ TARUNA PRAJA RAYA SABI MUJIAT'S.SOS 2023-T9FJ-450 01/03/23 70,200 0 0 0
T9FJ TARUNA PRAJA RAYA S8E6 2023-T9FJ-472 03/03/23 16,285,599 0 1,788,394 0
T9FJ TARUNA PRAJA RAYA SFO0 BARITO BANDAR BUANA PT 2023-T9FJ-480 04/03/23 171,343 0 18,848 0
T9FJ TARUNA PRAJA RAYA S8E6 2023-T9FJ-197-CM 01/03/23 0 -70 0 0
T9FJ TARUNA PRAJA RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9FJ-207-CM 01/03/23 0 -333,694 0 -36,706
T9FJ TARUNA PRAJA RAYA SFO0 BARITO BANDAR BUANA PT 2023-T9FJ-190-CM 01/03/23 0 -62,432 0 -6,868
HALAMAN: 81
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 31,739,840 -3,102,132 3,472,714 -341,227

NO INV TGL INV
Kode Nama Kode Nama
T9HR H. IMBRAN - KOTIM S8E6 2023-T9HR-187-CM 01/03/23 0 -52 0 0
T9HR H. IMBRAN - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9HR-372 01/03/23 420,542 0 46,260 0
T9HR H. IMBRAN - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9HR-383 04/03/23 277,477 0 30,522 0
T9HR H. IMBRAN - KOTIM S8E6 2023-T9HR-181-CM 01/03/23 0 -156,635 0 -17,230
T9HR H. IMBRAN - KOTIM S8E6 2023-T9HR-184-CM 01/03/23 0 -228,997 0 -25,190
T9HR H. IMBRAN - KOTIM SD8Q CV BINTANG PRIMA SEJATI 2023-T9HR-371 01/03/23 499,956 0 54,995 0
T9HR H. IMBRAN - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9HR-188-CM 01/03/23 0 -43,243 0 -4,757
T9HR H. IMBRAN - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9HR-185-CM 01/03/23 0 -21,622 0 -2,378
T9HR H. IMBRAN - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9HR-378 03/03/23 118,919 0 13,081 0
T9HR H. IMBRAN - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T9HR-380 03/03/23 344,767 0 37,924 0
T9HR H. IMBRAN - KOTIM S8E6 2023-T9HR-379 03/03/23 19,325,687 0 2,122,803 0
T9HR H. IMBRAN - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-T9HR-186-CM 01/03/23 0 -38,847 0 -4,273
T9HR H. IMBRAN - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-T9HR-376 02/03/23 993,218 0 109,254 0
SENTOSA
Sub Total: 21,980,566 -489,396 2,414,839 -53,828

NO INV TGL INV
Kode Nama Kode Nama
T9X5 IDM MENTERI IV - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9X5-570 03/03/23 180,180 0 19,820 0
T9X5 IDM MENTERI IV - BJR SBQT NI'MATUL HUSNA 2023-T9X5-589 05/03/23 82,500 0 0 0
T9X5 IDM MENTERI IV - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9X5-211-CM 01/03/23 0 -229,187 0 -25,211
T9X5 IDM MENTERI IV - BJR S8E6 2023-T9X5-223-CM 01/03/23 0 -91,666 0 -10,083
T9X5 IDM MENTERI IV - BJR S7D0 AMW CV. 2023-T9X5-208-CM 01/03/23 0 -140,250 0 -15,428
T9X5 IDM MENTERI IV - BJR S7D0 AMW CV. 2023-T9X5-583 04/03/23 523,600 0 57,596 0
T9X5 IDM MENTERI IV - BJR SHVU CV. TIRTA SUKSES MAKMUR 2023-T9X5-569 03/03/23 1,471,610 0 123,377 0
T9X5 IDM MENTERI IV - BJR S7D0 AMW CV. 2023-T9X5-550 01/03/23 457,500 0 50,325 0
T9X5 IDM MENTERI IV - BJR S8E6 2023-T9X5-582 04/03/23 20,613,096 0 2,267,434 0
T9X5 IDM MENTERI IV - BJR SFO0 BARITO BANDAR BUANA PT 2023-T9X5-207-CM 01/03/23 0 -112,378 0 -12,362
T9X5 IDM MENTERI IV - BJR SDHM TONNY MARLIN 2023-T9X5-568 03/03/23 84,000 0 0 0
T9X5 IDM MENTERI IV - BJR S8JH PT.BERKAT RUKUN 2023-T9X5-567 03/03/23 826,366 0 90,900 0
T9X5 IDM MENTERI IV - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-T9X5-555 02/03/23 60,919 0 6,701 0
HALAMAN: 82
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
T9X5 IDM MENTERI IV - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9X5-581 04/03/23 327,208 0 35,993 0
T9X5 IDM MENTERI IV - BJR SFO0 BARITO BANDAR BUANA PT 2023-T9X5-549 01/03/23 250,077 0 27,508 0
T9X5 IDM MENTERI IV - BJR SFO0 BARITO BANDAR BUANA PT 2023-T9X5-578 04/03/23 443,965 0 48,836 0
T9X5 IDM MENTERI IV - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9X5-551 01/03/23 18,018 0 1,982 0
T9X5 IDM MENTERI IV - BJR S8E6 2023-T9X5-210-CM 01/03/23 0 -36 0 0
T9X5 IDM MENTERI IV - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9X5-558 02/03/23 420,903 0 46,299 0
T9X5 IDM MENTERI IV - BJR S7D0 AMW CV. 2023-T9X5-217-CM 01/03/23 0 -131,350 0 -14,449
T9X5 IDM MENTERI IV - BJR S8E6 2023-T9X5-556 02/03/23 9,695,616 0 1,063,497 0
Sub Total: 35,785,558 -2,122,011 3,840,269 -233,417

NO INV TGL INV
Kode Nama Kode Nama
T9ZT IDM MANTEWE SHVY PT. YAKULT INDONESIA PERSADA 2023-T9ZT-412 02/03/23 569,369 0 62,631 0
T9ZT IDM MANTEWE S8E6 2023-T9ZT-255-CM 01/03/23 0 -41,211 0 -4,533
T9ZT IDM MANTEWE SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9ZT-426 03/03/23 1,080,359 0 118,839 0
T9ZT IDM MANTEWE SFO0 BARITO BANDAR BUANA PT 2023-T9ZT-247-CM 01/03/23 0 -731,848 0 -80,503
T9ZT IDM MANTEWE SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9ZT-250-CM 01/03/23 0 -380,902 0 -41,899
T9ZT IDM MANTEWE SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-T9ZT-415 02/03/23 600,722 0 66,079 0
T9ZT IDM MANTEWE S8J8 CV LUCKY FROZEN FOOD 2023-T9ZT-427 03/03/23 4,512,839 0 496,412 0
T9ZT IDM MANTEWE S8E6 2023-T9ZT-428 03/03/23 13,911,257 0 1,530,235 0
T9ZT IDM MANTEWE S8E6 2023-T9ZT-254-CM 01/03/23 0 -52 0 0
T9ZT IDM MANTEWE SJJB PT.BORNEO GERBANG SAMUDERA 2023-T9ZT-251-CM 01/03/23 0 -479,279 0 -52,721
Sub Total: 20,674,546 -2,447,440 2,274,196 -269,213

NO INV TGL INV
Kode Nama Kode Nama
TA2O JEND SUDIRMAN KARA S8E6 2023-TA2O-159-CM 01/03/23 0 -198,618 0 -21,848
TA2O JEND SUDIRMAN KARA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA2O-166-CM 01/03/23 0 -40,360 0 -4,440
TA2O JEND SUDIRMAN KARA SFO0 BARITO BANDAR BUANA PT 2023-TA2O-155-CM 01/03/23 0 -172,037 0 -18,924
TA2O JEND SUDIRMAN KARA SJIT SRI NINAYATI 2023-TA2O-502 05/03/23 100,000 0 0 0
TA2O JEND SUDIRMAN KARA SGAU PT.TAKAKI INDOROTI PRIMA 2023-TA2O-467 01/03/23 5,011,150 0 551,227 0
TA2O JEND SUDIRMAN KARA SJJO KURNIA BINTI SANUSI 2023-TA2O-468 01/03/23 40,000 0 0 0
TA2O JEND SUDIRMAN KARA S8E6 2023-TA2O-493 04/03/23 20,720,550 0 2,276,237 0
TA2O JEND SUDIRMAN KARA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA2O-503 05/03/23 879,647 0 96,761 0
HALAMAN: 83
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA2O JEND SUDIRMAN KARA S8J8 CV LUCKY FROZEN FOOD 2023-TA2O-465 01/03/23 4,828,831 0 531,171 0
TA2O JEND SUDIRMAN KARA S7D0 AMW CV. 2023-TA2O-161-CM 01/03/23 0 -63,550 0 -6,991
TA2O JEND SUDIRMAN KARA S8E6 2023-TA2O-156-CM 01/03/23 0 -40 0 0
TA2O JEND SUDIRMAN KARA SBQT NI'MATUL HUSNA 2023-TA2O-466 01/03/23 165,000 0 0 0
TA2O JEND SUDIRMAN KARA S8E6 2023-TA2O-164-CM 01/03/23 0 -38 0 0
TA2O JEND SUDIRMAN KARA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA2O-499 05/03/23 36,036 0 3,964 0
TA2O JEND SUDIRMAN KARA S7D0 AMW CV. 2023-TA2O-486 03/03/23 353,500 0 38,885 0
TA2O JEND SUDIRMAN KARA SFO0 BARITO BANDAR BUANA PT 2023-TA2O-475 02/03/23 975,335 0 107,287 0
TA2O JEND SUDIRMAN KARA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA2O-479 02/03/23 99,458 0 10,940 0
TA2O JEND SUDIRMAN KARA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA2O-480 02/03/23 859,824 0 94,581 0
TA2O JEND SUDIRMAN KARA S8E6 2023-TA2O-477 02/03/23 15,021,797 0 1,652,393 0
Sub Total: 50,139,128 -647,585 5,363,447 -71,226

NO INV TGL INV
Kode Nama Kode Nama
TA4W IDM A YANI KM 4 SBQT NI'MATUL HUSNA 2023-TA4W-843 01/03/23 202,500 0 0 0
TA4W IDM A YANI KM 4 S8E6 2023-TA4W-176-CM 01/03/23 0 -331,138 0 -36,425
TA4W IDM A YANI KM 4 SA0G PT.INDOMARCO ADI PRIMA 2023-TA4W-848 01/03/23 441,662 0 48,583 0
TA4W IDM A YANI KM 4 SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TA4W-889 04/03/23 100,000 0 0 0
TA4W IDM A YANI KM 4 S8E6 2023-TA4W-146-CM 01/03/23 0 -2,750,114 0 -302,513
TA4W IDM A YANI KM 4 SH0P BUDIANTO ATMAJA 2023-TA4W-886 04/03/23 69,000 0 0 0
TA4W IDM A YANI KM 4 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA4W-897 05/03/23 580,904 0 63,899 0
TA4W IDM A YANI KM 4 S8K2 CV.SUMBER JAYA ABADI 2023-TA4W-879 03/03/23 1,096,071 0 120,568 0
TA4W IDM A YANI KM 4 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TA4W-877 03/03/23 7,227,950 0 795,075 0
HALAMAN: 84
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA4W IDM A YANI KM 4 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA4W-136-CM 01/03/23 0 -555,313 0 -61,084
TA4W IDM A YANI KM 4 S8E6 2023-TA4W-864 02/03/23 18,239,803 0 2,006,374 0
TA4W IDM A YANI KM 4 S01B BAMBANG RIANTO 2023-TA4W-847 01/03/23 100,800 0 0 0
TA4W IDM A YANI KM 4 S8E6 2023-TA4W-888 04/03/23 12,957,646 0 1,422,319 0
TA4W IDM A YANI KM 4 S8E6 2023-TA4W-148-CM 01/03/23 0 -2,100,962 0 -231,106
TA4W IDM A YANI KM 4 S7D0 AMW CV. 2023-TA4W-865 02/03/23 433,250 0 47,658 0
TA4W IDM A YANI KM 4 SFZ1 INTI IDOLA ANUGERAH PT. 2023-TA4W-876 03/03/23 8,284,400 0 911,284 0
HALAMAN: 85
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA4W IDM A YANI KM 4 S9SV PT. CITRA KARUNIA ILAHI 2023-TA4W-873 03/03/23 481,982 0 53,018 0
TA4W IDM A YANI KM 4 S8JC PT.YAKULT INDONESIA PERSADA 2023-TA4W-874 03/03/23 58,964 0 6,486 0
TA4W IDM A YANI KM 4 S7D0 AMW CV. 2023-TA4W-190-CM 01/03/23 0 -352,350 0 -38,759
TA4W IDM A YANI KM 4 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA4W-191-CM 01/03/23 0 -614,053 0 -67,546
Sub Total: 52,987,328 -21,811,624 5,604,172 -2,399,279

NO INV TGL INV
Kode Nama Kode Nama
TA5H IDM TJILIK RIWUT KM 5 S9UP PT.YAKULT INDONESIA PERSADA 2023-TA5H-394 03/03/23 84,234 0 9,266 0
TA5H IDM TJILIK RIWUT KM 5 S8E6 2023-TA5H-215-CM 01/03/23 0 -30,846 0 -3,393
TA5H IDM TJILIK RIWUT KM 5 SA3L DJUNAIDI WIBOWO 2023-TA5H-402 03/03/23 440,000 0 0 0
TA5H IDM TJILIK RIWUT KM 5 S8E6 2023-TA5H-224-CM 01/03/23 0 -28 0 0
TA5H IDM TJILIK RIWUT KM 5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA5H-216-CM 01/03/23 0 -370,457 0 -40,750
TA5H IDM TJILIK RIWUT KM 5 S8E6 2023-TA5H-395 03/03/23 10,321,420 0 1,132,335 0
TA5H IDM TJILIK RIWUT KM 5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA5H-382 01/03/23 474,236 0 52,166 0
TA5H IDM TJILIK RIWUT KM 5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA5H-408 04/03/23 343,063 0 37,737 0
TA5H IDM TJILIK RIWUT KM 5 SFO0 BARITO BANDAR BUANA PT 2023-TA5H-397 03/03/23 76,307 0 8,394 0
TA5H IDM TJILIK RIWUT KM 5 SHVU CV. TIRTA SUKSES MAKMUR 2023-TA5H-381 01/03/23 391,890 0 43,108 0
TA5H IDM TJILIK RIWUT KM 5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA5H-406 04/03/23 157,117 0 17,283 0
HALAMAN: 86
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA5H IDM TJILIK RIWUT KM 5 S0FW LETTY 2023-TA5H-401 03/03/23 81,000 0 0 0
TA5H IDM TJILIK RIWUT KM 5 S9TU PT.BERKAT RUKUN SAMPIT 2023-TA5H-407 04/03/23 251,419 0 27,656 0
Sub Total: 39,939,278 -3,098,019 4,329,964 -340,775

NO INV TGL INV
Kode Nama Kode Nama
TA5J SOEKARNO HATTA BUN SFO0 BARITO BANDAR BUANA PT 2023-TA5J-492 03/03/23 199,784 0 21,976 0
TA5J SOEKARNO HATTA BUN S8E6 2023-TA5J-211-CM 01/03/23 0 -61,770 0 -6,795
TA5J SOEKARNO HATTA BUN SA6P PT. YAKULT INDONESIA PERSADA 2023-TA5J-482 02/03/23 265,676 0 29,224 0
TA5J SOEKARNO HATTA BUN S8E6 2023-TA5J-217-CM 01/03/23 0 -18 0 0
TA5J SOEKARNO HATTA BUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA5J-491 03/03/23 547,033 0 60,174 0
TA5J SOEKARNO HATTA BUN SGAU PT.TAKAKI INDOROTI PRIMA 2023-TA5J-471 01/03/23 1,244,800 0 136,928 0
TA5J SOEKARNO HATTA BUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA5J-216-CM 01/03/23 0 -155,315 0 -17,085
TA5J SOEKARNO HATTA BUN S8E6 2023-TA5J-499 04/03/23 19,905,017 0 2,186,528 0
TA5J SOEKARNO HATTA BUN S8JH PT.BERKAT RUKUN 2023-TA5J-483 02/03/23 538,695 0 59,256 0
TA5J SOEKARNO HATTA BUN S8E6 2023-TA5J-493 03/03/23 10,491,520 0 1,154,065 0
TA5J SOEKARNO HATTA BUN S8E6 2023-TA5J-221-CM 01/03/23 0 -22 0 0
Sub Total: 33,192,525 -1,377,061 3,648,151 -151,472

NO INV TGL INV
Kode Nama Kode Nama
TA7B PRAMUKA 55 A - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA7B-495 04/03/23 32,432 0 3,568 0
TA7B PRAMUKA 55 A - BJM S8E6 2023-TA7B-255-CM 01/03/23 0 -104 0 0
TA7B PRAMUKA 55 A - BJM S8E6 2023-TA7B-244-CM 01/03/23 0 -133,683 0 -14,705
TA7B PRAMUKA 55 A - BJM S7D0 AMW CV. 2023-TA7B-489 03/03/23 358,900 0 39,479 0
TA7B PRAMUKA 55 A - BJM SFO0 BARITO BANDAR BUANA PT 2023-TA7B-486 03/03/23 228,227 0 25,105 0
TA7B PRAMUKA 55 A - BJM S8J8 CV LUCKY FROZEN FOOD 2023-TA7B-485 03/03/23 898,649 0 98,851 0
TA7B PRAMUKA 55 A - BJM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TA7B-488 03/03/23 1,412,450 0 155,370 0
TA7B PRAMUKA 55 A - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TA7B-487 03/03/23 231,982 0 25,518 0
TA7B PRAMUKA 55 A - BJM SEB9 DAVID KUSUMA 2023-TA7B-480 02/03/23 100,800 0 0 0
HALAMAN: 87
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA7B PRAMUKA 55 A - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA7B-484 03/03/23 287,207 0 31,593 0
TA7B PRAMUKA 55 A - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA7B-248-CM 01/03/23 0 -103,783 0 -11,416
TA7B PRAMUKA 55 A - BJM S8E6 2023-TA7B-500 05/03/23 16,714,013 0 1,838,535 0
TA7B PRAMUKA 55 A - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TA7B-497 04/03/23 207,500 0 0 0
TA7B PRAMUKA 55 A - BJM S8E6 2023-TA7B-496 04/03/23 20,275,345 0 2,227,266 0
TA7B PRAMUKA 55 A - BJM SFO0 BARITO BANDAR BUANA PT 2023-TA7B-249-CM 01/03/23 0 -321,528 0 -35,368
TA7B PRAMUKA 55 A - BJM SDHM TONNY MARLIN 2023-TA7B-479 02/03/23 48,000 0 0 0
TA7B PRAMUKA 55 A - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA7B-478 02/03/23 115,315 0 12,685 0
TA7B PRAMUKA 55 A - BJM S8JH PT.BERKAT RUKUN 2023-TA7B-474 01/03/23 894,195 0 98,361 0
Sub Total: 41,805,015 -1,762,645 4,556,331 -193,880

NO INV TGL INV
Kode Nama Kode Nama
TA8M IDM ADHIYAKSA SBQT NI'MATUL HUSNA 2023-TA8M-789 05/03/23 165,000 0 0 0
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-779 04/03/23 17,304,270 0 1,900,447 0
TA8M IDM ADHIYAKSA SFO0 BARITO BANDAR BUANA PT 2023-TA8M-172-CM 01/03/23 0 -92,261 0 -10,149
TA8M IDM ADHIYAKSA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA8M-768 03/03/23 219,822 0 24,180 0
TA8M IDM ADHIYAKSA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TA8M-177-CM 01/03/23 0 -187,031 0 -20,573
TA8M IDM ADHIYAKSA SA0G PT.INDOMARCO ADI PRIMA 2023-TA8M-765 03/03/23 350,284 0 38,531 0
TA8M IDM ADHIYAKSA S7D0 AMW CV. 2023-TA8M-170-CM 01/03/23 0 -67,300 0 -7,403
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-746 01/03/23 15,827,113 0 1,740,979 0
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-165-CM 01/03/23 0 -139,947 0 -15,394
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-173-CM 01/03/23 0 -32 0 0
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-160-CM 01/03/23 0 -16 0 0
TA8M IDM ADHIYAKSA SHVU CV. TIRTA SUKSES MAKMUR 2023-TA8M-766 03/03/23 261,709 0 28,788 0
TA8M IDM ADHIYAKSA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TA8M-792 05/03/23 278,918 0 30,681 0
TA8M IDM ADHIYAKSA S8JC PT.YAKULT INDONESIA PERSADA 2023-TA8M-764 03/03/23 358,559 0 39,441 0
HALAMAN: 88
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TA8M IDM ADHIYAKSA S8E6 2023-TA8M-175-CM 01/03/23 0 -5,162 0 -568
TA8M IDM ADHIYAKSA SDA4 PT. BANJAR UTAMA ICECREAM 2023-TA8M-753 02/03/23 302,515 0 33,277 0
TA8M IDM ADHIYAKSA S7D0 AMW CV. 2023-TA8M-758 02/03/23 378,000 0 41,580 0
TA8M IDM ADHIYAKSA SFO0 BARITO BANDAR BUANA PT 2023-TA8M-158-CM 01/03/23 0 -107,870 0 -11,866
TA8M IDM ADHIYAKSA SFO0 BARITO BANDAR BUANA PT 2023-TA8M-743 01/03/23 440,150 0 48,417 0
TA8M IDM ADHIYAKSA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TA8M-745 01/03/23 380,363 0 41,840 0
TA8M IDM ADHIYAKSA S01B BAMBANG RIANTO 2023-TA8M-780 04/03/23 126,000 0 0 0
TA8M IDM ADHIYAKSA SFO0 BARITO BANDAR BUANA PT 2023-TA8M-778 04/03/23 340,603 0 37,466 0
TA8M IDM ADHIYAKSA S8JH PT.BERKAT RUKUN 2023-TA8M-757 02/03/23 662,798 0 72,908 0
Sub Total: 38,617,728 -1,115,012 4,133,714 -122,646

NO INV TGL INV
Kode Nama Kode Nama
TABH IDM KP TENDEAN - BJM SBQT NI'MATUL HUSNA 2023-TABH-889 03/03/23 120,000 0 0 0
TABH IDM KP TENDEAN - BJM S8E6 2023-TABH-233-CM 01/03/23 0 -21,269 0 -2,340
TABH IDM KP TENDEAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TABH-224-CM 01/03/23 0 -51,892 0 -5,708
TABH IDM KP TENDEAN - BJM S7D0 AMW CV. 2023-TABH-891 03/03/23 197,450 0 21,720 0
TABH IDM KP TENDEAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TABH-870 02/03/23 71,352 0 7,849 0
TABH IDM KP TENDEAN - BJM S8JH PT.BERKAT RUKUN 2023-TABH-859 01/03/23 666,924 0 73,362 0
TABH IDM KP TENDEAN - BJM SDHM TONNY MARLIN 2023-TABH-875 02/03/23 84,000 0 0 0
TABH IDM KP TENDEAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TABH-927 05/03/23 50,450 0 5,550 0
TABH IDM KP TENDEAN - BJM S8E6 2023-TABH-928 05/03/23 9,102,431 0 1,001,264 0
TABH IDM KP TENDEAN - BJM S8E6 2023-TABH-232-CM 01/03/23 0 -12 0 0
TABH IDM KP TENDEAN - BJM SHVU CV. TIRTA SUKSES MAKMUR 2023-TABH-871 02/03/23 336,483 0 37,013 0
TABH IDM KP TENDEAN - BJM S7D0 AMW CV. 2023-TABH-229-CM 01/03/23 0 -119,350 0 -13,129
TABH IDM KP TENDEAN - BJM S8E6 2023-TABH-228-CM 01/03/23 0 -30 0 0
TABH IDM KP TENDEAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TABH-893 03/03/23 309,552 0 34,051 0
TABH IDM KP TENDEAN - BJM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TABH-892 03/03/23 2,145,050 0 235,956 0
TABH IDM KP TENDEAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TABH-230-CM 01/03/23 0 -85,046 0 -9,355
TABH IDM KP TENDEAN - BJM S8E6 2023-TABH-890 03/03/23 17,338,788 0 1,904,245 0
Sub Total: 30,977,480 -1,056,007 3,321,007 -116,156
HALAMAN: 89
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TANM IDM MARTAPURA LAM S8E6 2023-TANM-508 03/03/23 20,813,402 0 2,286,452 0
TANM IDM MARTAPURA LAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TANM-519 04/03/23 325,766 0 35,834 0
TANM IDM MARTAPURA LAM S8E6 2023-TANM-219-CM 01/03/23 0 -189,075 0 -20,798
TANM IDM MARTAPURA LAM S8E6 2023-TANM-220-CM 01/03/23 0 -4,940 0 -543
TANM IDM MARTAPURA LAM S8J8 CV LUCKY FROZEN FOOD 2023-TANM-520 04/03/23 632,658 0 69,592 0
TANM IDM MARTAPURA LAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TANM-228-CM 01/03/23 0 -167,208 0 -18,393
TANM IDM MARTAPURA LAM S8E6 2023-TANM-223-CM 01/03/23 0 -34 0 0
TANM IDM MARTAPURA LAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TANM-509 03/03/23 254,777 0 28,025 0
TANM IDM MARTAPURA LAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TANM-224-CM 01/03/23 0 -176,215 0 -19,384
TANM IDM MARTAPURA LAM S8E6 2023-TANM-230-CM 01/03/23 0 -4,784 0 -526
TANM IDM MARTAPURA LAM S7D0 AMW CV. 2023-TANM-513 03/03/23 266,400 0 29,304 0
TANM IDM MARTAPURA LAM S8E6 2023-TANM-529 05/03/23 18,036,007 0 1,983,955 0
TANM IDM MARTAPURA LAM S8E6 2023-TANM-229-CM 01/03/23 0 -38 0 0
TANM IDM MARTAPURA LAM SFO0 BARITO BANDAR BUANA PT 2023-TANM-510 03/03/23 100,586 0 11,064 0
TANM IDM MARTAPURA LAM S8JC PT.YAKULT INDONESIA PERSADA 2023-TANM-514 03/03/23 95,045 0 10,455 0
TANM IDM MARTAPURA LAM S7D0 AMW CV. 2023-TANM-227-CM 01/03/23 0 -133,650 0 -14,702
TANM IDM MARTAPURA LAM S8JH PT.BERKAT RUKUN 2023-TANM-512 03/03/23 1,205,682 0 132,625 0
TANM IDM MARTAPURA LAM SFO0 BARITO BANDAR BUANA PT 2023-TANM-225-CM 01/03/23 0 -220,942 0 -24,304
TANM IDM MARTAPURA LAM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TANM-511 03/03/23 345,566 0 38,012 0
Sub Total: 42,075,889 -935,109 4,625,319 -102,854

NO INV TGL INV
Kode Nama Kode Nama
TANN IDM TRIKORA 5 BJB S8E6 2023-TANN-219-CM 01/03/23 0 -158,502 0 -17,435
TANN IDM TRIKORA 5 BJB S7D0 AMW CV. 2023-TANN-411 04/03/23 272,950 0 30,025 0
TANN IDM TRIKORA 5 BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TANN-402 02/03/23 212,976 0 23,427 0
TANN IDM TRIKORA 5 BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TANN-412 04/03/23 113,153 0 12,447 0
TANN IDM TRIKORA 5 BJB S8E6 2023-TANN-206-CM 01/03/23 0 -26 0 0
TANN IDM TRIKORA 5 BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TANN-403 02/03/23 77,116 0 8,483 0
TANN IDM TRIKORA 5 BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TANN-395 01/03/23 63,288 0 6,962 0
TANN IDM TRIKORA 5 BJB SFO0 BARITO BANDAR BUANA PT 2023-TANN-225-CM 01/03/23 0 -64,514 0 -7,097
TANN IDM TRIKORA 5 BJB SFO0 BARITO BANDAR BUANA PT 2023-TANN-396 01/03/23 300,370 0 33,041 0
HALAMAN: 90
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TANN IDM TRIKORA 5 BJB S8J8 CV LUCKY FROZEN FOOD 2023-TANN-404 03/03/23 690,315 0 75,935 0
TANN IDM TRIKORA 5 BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-TANN-405 03/03/23 530,623 0 58,368 0
TANN IDM TRIKORA 5 BJB S8E6 2023-TANN-397 01/03/23 11,439,231 0 1,258,313 0
TANN IDM TRIKORA 5 BJB S7D0 AMW CV. 2023-TANN-228-CM 01/03/23 0 -140,250 0 -15,428
TANN IDM TRIKORA 5 BJB S8E6 2023-TANN-407 03/03/23 12,501,239 0 1,372,115 0
TANN IDM TRIKORA 5 BJB S8E6 2023-TANN-224-CM 01/03/23 0 -26 0 0
TANN IDM TRIKORA 5 BJB SFO0 BARITO BANDAR BUANA PT 2023-TANN-409 04/03/23 79,775 0 8,775 0
TANN IDM TRIKORA 5 BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TANN-229-CM 01/03/23 0 -80,000 0 -8,800
Sub Total: 26,281,036 -1,900,251 2,887,890 -209,022

NO INV TGL INV
Kode Nama Kode Nama
TAPH IDM ANTASARI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAPH-221-CM 01/03/23 0 -137,657 0 -15,142
TAPH IDM ANTASARI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAPH-563 01/03/23 332,251 0 36,548 0
TAPH IDM ANTASARI - BJM SHVU CV. TIRTA SUKSES MAKMUR 2023-TAPH-572 02/03/23 224,322 0 24,675 0
TAPH IDM ANTASARI - BJM SFO0 BARITO BANDAR BUANA PT 2023-TAPH-222-CM 01/03/23 0 -34,684 0 -3,815
TAPH IDM ANTASARI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAPH-580 03/03/23 71,352 0 7,849 0
TAPH IDM ANTASARI - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TAPH-591 04/03/23 485,875 0 53,446 0
TAPH IDM ANTASARI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAPH-559 01/03/23 196,035 0 21,564 0
TAPH IDM ANTASARI - BJM S8E6 2023-TAPH-564 01/03/23 14,861,335 0 1,634,743 0
TAPH IDM ANTASARI - BJM S7D0 AMW CV. 2023-TAPH-583 03/03/23 237,800 0 26,158 0
TAPH IDM ANTASARI - BJM S8E6 2023-TAPH-228-CM 01/03/23 0 -329,067 0 -36,197
TAPH IDM ANTASARI - BJM SFO0 BARITO BANDAR BUANA PT 2023-TAPH-560 01/03/23 349,623 0 38,459 0
TAPH IDM ANTASARI - BJM S8JH PT.BERKAT RUKUN 2023-TAPH-581 03/03/23 976,612 0 107,427 0
TAPH IDM ANTASARI - BJM SC7T PT.KALIMAS KHARISMA 2023-TAPH-561 01/03/23 128,137 0 14,095 0
TAPH IDM ANTASARI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAPH-592 04/03/23 185,224 0 20,375 0
TAPH IDM ANTASARI - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TAPH-575 02/03/23 207,500 0 0 0
TAPH IDM ANTASARI - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TAPH-573 02/03/23 52,928 0 5,822 0
TAPH IDM ANTASARI - BJM S8E6 2023-TAPH-226-CM 01/03/23 0 -28 0 0
TAPH IDM ANTASARI - BJM S8E6 2023-TAPH-589 04/03/23 11,114,083 0 1,219,527 0
TAPH IDM ANTASARI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAPH-225-CM 01/03/23 0 -144,142 0 -15,856
Sub Total: 29,423,077 -739,616 3,210,687 -81,355

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 91
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TAQA IDM A YANI KM 31.8 - B S8E6 2023-TAQA-203-CM 01/03/23 0 -135,453 0 -14,900
TAQA IDM A YANI KM 31.8 - B SFO0 BARITO BANDAR BUANA PT 2023-TAQA-207-CM 01/03/23 0 -152,613 0 -16,787
TAQA IDM A YANI KM 31.8 - B S8E6 2023-TAQA-216-CM 01/03/23 0 -22 0 0
TAQA IDM A YANI KM 31.8 - B S8JH PT.BERKAT RUKUN 2023-TAQA-468 02/03/23 1,103,229 0 121,355 0
TAQA IDM A YANI KM 31.8 - B S8E6 2023-TAQA-209-CM 01/03/23 0 -30 0 0
TAQA IDM A YANI KM 31.8 - B SFO0 BARITO BANDAR BUANA PT 2023-TAQA-466 02/03/23 355,519 0 39,107 0
TAQA IDM A YANI KM 31.8 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAQA-482 05/03/23 331,531 0 36,468 0
TAQA IDM A YANI KM 31.8 - B S8E6 2023-TAQA-477 04/03/23 14,526,719 0 1,597,934 0
TAQA IDM A YANI KM 31.8 - B SC7T PT.KALIMAS KHARISMA 2023-TAQA-459 01/03/23 26,850 0 2,954 0
TAQA IDM A YANI KM 31.8 - B S8E6 2023-TAQA-469 02/03/23 8,089,681 0 886,844 0
TAQA IDM A YANI KM 31.8 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAQA-464 02/03/23 470,631 0 51,769 0
TAQA IDM A YANI KM 31.8 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAQA-217-CM 01/03/23 0 -70,631 0 -7,769
TAQA IDM A YANI KM 31.8 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAQA-483 05/03/23 167,928 0 18,472 0
TAQA IDM A YANI KM 31.8 - B S5E0 PT. YOSMIN KARYA UTAMA 2023-TAQA-465 02/03/23 745,328 0 81,986 0
Sub Total: 25,817,416 -1,072,966 2,836,890 -118,021

NO INV TGL INV
Kode Nama Kode Nama
TARC IDM RAYA BATULICIN N S8E6 2023-TARC-264-CM 01/03/23 0 -67,482 0 -7,423
TARC IDM RAYA BATULICIN N SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TARC-255-CM 01/03/23 0 -540,541 0 -59,460
TARC IDM RAYA BATULICIN N SFO0 BARITO BANDAR BUANA PT 2023-TARC-757 04/03/23 285,803 0 31,438 0
TARC IDM RAYA BATULICIN N SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TARC-770 05/03/23 317,481 0 34,923 0
TARC IDM RAYA BATULICIN N S8E6 2023-TARC-270-CM 01/03/23 0 -36 0 0
TARC IDM RAYA BATULICIN N S8E6 2023-TARC-722 01/03/23 14,008,233 0 1,540,901 0
TARC IDM RAYA BATULICIN N SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TARC-723 01/03/23 513,155 0 56,447 0
TARC IDM RAYA BATULICIN N S8E6 2023-TARC-258-CM 01/03/23 0 -6,828 0 -751
TARC IDM RAYA BATULICIN N SHVY PT. YAKULT INDONESIA PERSADA 2023-TARC-756 04/03/23 137,162 0 15,088 0
HALAMAN: 92
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TARC IDM RAYA BATULICIN N SDA4 PT. BANJAR UTAMA ICECREAM 2023-TARC-744 03/03/23 719,652 0 79,162 0
TARC IDM RAYA BATULICIN N S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TARC-721 01/03/23 1,041,703 0 114,587 0
TARC IDM RAYA BATULICIN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-TARC-743 03/03/23 320,722 0 35,279 0
TARC IDM RAYA BATULICIN N SDHM TONNY MARLIN 2023-TARC-772 05/03/23 108,000 0 0 0
TARC IDM RAYA BATULICIN N S8J8 CV LUCKY FROZEN FOOD 2023-TARC-745 03/03/23 2,207,659 0 242,842 0
TARC IDM RAYA BATULICIN N SJJB PT.BORNEO GERBANG SAMUDERA 2023-TARC-259-CM 01/03/23 0 -99,460 0 -10,941
Sub Total: 50,728,197 -1,745,826 5,562,173 -191,274

NO INV TGL INV
Kode Nama Kode Nama
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-226-CM 01/03/23 0 -24 0 0
TAS9 IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAS9-234-CM 01/03/23 0 -112,433 0 -12,368
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-239-CM 01/03/23 0 -115,805 0 -12,739
TAS9 IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAS9-473 02/03/23 381,262 0 41,939 0
TAS9 IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TAS9-235-CM 01/03/23 0 -170,000 0 -18,700
TAS9 IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TAS9-481 03/03/23 300,300 0 33,033 0
TAS9 IDM TRANSMIGRASI KM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TAS9-459 01/03/23 1,239,785 0 136,376 0
TAS9 IDM TRANSMIGRASI KM SHVY PT. YAKULT INDONESIA PERSADA 2023-TAS9-461 01/03/23 84,234 0 9,266 0
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-460 01/03/23 14,154,724 0 1,557,016 0
TAS9 IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAS9-479 03/03/23 201,802 0 22,198 0
TAS9 IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TAS9-468 02/03/23 120,703 0 13,277 0
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-472 02/03/23 16,830,680 0 1,851,370 0
TAS9 IDM TRANSMIGRASI KM S8J8 CV LUCKY FROZEN FOOD 2023-TAS9-480 03/03/23 1,652,703 0 181,797 0
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-232-CM 01/03/23 0 -32 0 0
TAS9 IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAS9-233-CM 01/03/23 0 -225,945 0 -24,854
TAS9 IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAS9-490 04/03/23 263,424 0 28,977 0
TAS9 IDM TRANSMIGRASI KM S8E6 2023-TAS9-241-CM 01/03/23 0 -6,538 0 -719
Sub Total: 35,229,617 -1,102,571 3,875,250 -121,277

NO INV TGL INV
Kode Nama Kode Nama
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-207-CM 01/03/23 0 -176,029 0 -19,363
HALAMAN: 93
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TAYX IDM MISTAR COKROKU SHVU CV. TIRTA SUKSES MAKMUR 2023-TAYX-423 01/03/23 822,514 0 90,477 0
TAYX IDM MISTAR COKROKU SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TAYX-440 04/03/23 221,090 0 0 0
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-226-CM 01/03/23 0 -22 0 0
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-228-CM 01/03/23 0 -8,514 0 -937
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-219-CM 01/03/23 0 -40 0 0
TAYX IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAYX-444 04/03/23 103,063 0 11,337 0
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-441 04/03/23 16,959,887 0 1,862,565 0
TAYX IDM MISTAR COKROKU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAYX-448 05/03/23 234,594 0 25,805 0
TAYX IDM MISTAR COKROKU S7D0 AMW CV. 2023-TAYX-220-CM 01/03/23 0 -217,950 0 -23,975
TAYX IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAYX-227-CM 01/03/23 0 -70,631 0 -7,769
TAYX IDM MISTAR COKROKU SDHM TONNY MARLIN 2023-TAYX-434 03/03/23 108,000 0 0 0
TAYX IDM MISTAR COKROKU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TAYX-433 02/03/23 108,107 0 11,892 0
TAYX IDM MISTAR COKROKU S8JC PT.YAKULT INDONESIA PERSADA 2023-TAYX-421 01/03/23 57,027 0 6,273 0
TAYX IDM MISTAR COKROKU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAYX-431 02/03/23 243,605 0 26,797 0
TAYX IDM MISTAR COKROKU SFO0 BARITO BANDAR BUANA PT 2023-TAYX-221-CM 01/03/23 0 -35,379 0 -3,892
TAYX IDM MISTAR COKROKU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TAYX-231-CM 01/03/23 0 -206,124 0 -22,674
TAYX IDM MISTAR COKROKU S7D0 AMW CV. 2023-TAYX-425 01/03/23 336,400 0 37,004 0
TAYX IDM MISTAR COKROKU S8E6 2023-TAYX-424 01/03/23 8,802,905 0 968,317 0
TAYX IDM MISTAR COKROKU S8JH PT.BERKAT RUKUN 2023-TAYX-435 03/03/23 267,229 0 29,395 0
TAYX IDM MISTAR COKROKU SFO0 BARITO BANDAR BUANA PT 2023-TAYX-430 02/03/23 279,559 0 30,751 0
Sub Total: 28,543,980 -2,099,772 3,100,613 -230,968

NO INV TGL INV
Kode Nama Kode Nama
TB1A BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TB1A-147-CM 01/03/23 0 -555,320 0 -61,085
TB1A BANDARA SYAMSUDIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TB1A-151-CM 01/03/23 0 -12,973 0 -1,427
TB1A BANDARA SYAMSUDIN SBQT NI'MATUL HUSNA 2023-TB1A-692 02/03/23 247,500 0 0 0
TB1A BANDARA SYAMSUDIN SHM2 LUKY ARISWATI 2023-TB1A-716 04/03/23 51,000 0 0 0
TB1A BANDARA SYAMSUDIN S8E6 2023-TB1A-150-CM 01/03/23 0 -30,900 0 -3,399
TB1A BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TB1A-694 02/03/23 555,679 0 61,125 0
TB1A BANDARA SYAMSUDIN SFO0 BARITO BANDAR BUANA PT 2023-TB1A-720 04/03/23 353,438 0 38,878 0
TB1A BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TB1A-719 04/03/23 481,445 0 52,959 0
TB1A BANDARA SYAMSUDIN S8E6 2023-TB1A-152-CM 01/03/23 0 -22 0 0
HALAMAN: 94
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TB1A BANDARA SYAMSUDIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TB1A-721 04/03/23 567,929 0 62,472 0
TB1A BANDARA SYAMSUDIN S8E6 2023-TB1A-695 02/03/23 4,541,936 0 499,611 0
TB1A BANDARA SYAMSUDIN S0KG SUHARYANTO 2023-TB1A-717 04/03/23 303,000 0 0 0
TB1A BANDARA SYAMSUDIN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TB1A-718 04/03/23 330,750 0 36,383 0
TB1A BANDARA SYAMSUDIN S8JC PT.YAKULT INDONESIA PERSADA 2023-TB1A-684 01/03/23 190,090 0 20,910 0
TB1A BANDARA SYAMSUDIN S8E6 2023-TB1A-724 04/03/23 9,058,792 0 996,464 0
TB1A BANDARA SYAMSUDIN S8E6 2023-TB1A-148-CM 01/03/23 0 -42 0 0
Sub Total: 18,109,559 -793,570 1,768,801 -87,286

NO INV TGL INV
Kode Nama Kode Nama
TB3E LINGKAR UTARA - BJB SBQT NI'MATUL HUSNA 2023-TB3E-728 05/03/23 135,000 0 0 0
TB3E LINGKAR UTARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TB3E-714 04/03/23 196,035 0 21,564 0
TB3E LINGKAR UTARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TB3E-229-CM 01/03/23 0 -94,414 0 -10,386
TB3E LINGKAR UTARA - BJB S8E6 2023-TB3E-226-CM 01/03/23 0 -83,652 0 -9,202
TB3E LINGKAR UTARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TB3E-683 01/03/23 25,225 0 2,775 0
TB3E LINGKAR UTARA - BJB S7D0 AMW CV. 2023-TB3E-685 01/03/23 335,100 0 36,861 0
TB3E LINGKAR UTARA - BJB S7D0 AMW CV. 2023-TB3E-217-CM 01/03/23 0 -106,750 0 -11,743
TB3E LINGKAR UTARA - BJB S8E6 2023-TB3E-705 03/03/23 12,867,935 0 1,412,451 0
TB3E LINGKAR UTARA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TB3E-727 05/03/23 759,282 0 83,521 0
TB3E LINGKAR UTARA - BJB S7D0 AMW CV. 2023-TB3E-230-CM 01/03/23 0 -91,250 0 -10,038
TB3E LINGKAR UTARA - BJB S8JH PT.BERKAT RUKUN 2023-TB3E-684 01/03/23 796,929 0 87,662 0
TB3E LINGKAR UTARA - BJB S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TB3E-706 03/03/23 198,450 0 21,830 0
TB3E LINGKAR UTARA - BJB S8E6 2023-TB3E-729 05/03/23 18,448,447 0 2,029,323 0
HALAMAN: 95
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TB3E LINGKAR UTARA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TB3E-707 03/03/23 542,123 0 59,634 0
TB3E LINGKAR UTARA - BJB S8E6 2023-TB3E-228-CM 01/03/23 0 -32 0 0
TB3E LINGKAR UTARA - BJB S8J8 CV LUCKY FROZEN FOOD 2023-TB3E-694 02/03/23 843,243 0 92,757 0
TB3E LINGKAR UTARA - BJB S50J PT. GOAUTAMA SINARBATUAH 2023-TB3E-718 04/03/23 1,285,586 0 141,414 0
TB3E LINGKAR UTARA - BJB S7D0 AMW CV. 2023-TB3E-719 04/03/23 370,500 0 40,755 0
TB3E LINGKAR UTARA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TB3E-693 02/03/23 905,948 0 99,654 0
TB3E LINGKAR UTARA - BJB S8E6 2023-TB3E-234-CM 01/03/23 0 -32 0 0
Sub Total: 38,257,303 -1,309,692 4,130,200 -144,059

NO INV TGL INV
Kode Nama Kode Nama
TB7P A YANI 36 S8E6 2023-TB7P-607-CM 01/03/23 0 -118 0 0
TB7P A YANI 36 S8E6 2023-TB7P-611-CM 01/03/23 0 -15,846 0 -1,743
TB7P A YANI 36 S8E6 2023-TB7P-613-CM 01/03/23 0 -126 0 0
TB7P A YANI 36 S8E6 2023-TB7P-6943 02/03/23 60,198,241 0 6,621,793 0
TB7P A YANI 36 SA6P PT. YAKULT INDONESIA PERSADA 2023-TB7P-6941 01/03/23 527,478 0 58,023 0
TB7P A YANI 36 S8JH PT.BERKAT RUKUN 2023-TB7P-6947 03/03/23 7,548,815 0 830,370 0
TB7P A YANI 36 S8E6 2023-TB7P-610-CM 01/03/23 0 -179,442 0 -19,739
TB7P A YANI 36 S8E6 2023-TB7P-6951 05/03/23 21,166,651 0 2,325,309 0
Sub Total: 89,441,185 -195,532 9,835,493 -21,482

NO INV TGL INV
Kode Nama Kode Nama
TBCZ IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TBCZ-491 01/03/23 264,645 0 29,111 0
TBCZ IDM RTA MILONO KM 6 S8E6 2023-TBCZ-239-CM 01/03/23 0 -26 0 0
TBCZ IDM RTA MILONO KM 6 SA0G PT.INDOMARCO ADI PRIMA 2023-TBCZ-502 02/03/23 94,482 0 10,393 0
TBCZ IDM RTA MILONO KM 6 S8E6 2023-TBCZ-497 01/03/23 11,594,241 0 1,275,364 0
TBCZ IDM RTA MILONO KM 6 S8E6 2023-TBCZ-234-CM 01/03/23 0 -68,970 0 -7,587
TBCZ IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBCZ-224-CM 01/03/23 0 -118,198 0 -13,002
TBCZ IDM RTA MILONO KM 6 SGHW IFADAH ALAWIYYAH 2023-TBCZ-494 01/03/23 70,000 0 0 0
TBCZ IDM RTA MILONO KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBCZ-512 03/03/23 568,288 0 62,512 0
TBCZ IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TBCZ-519 04/03/23 369,046 0 40,595 0
TBCZ IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBCZ-522 04/03/23 68,469 0 7,532 0
TBCZ IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBCZ-493 01/03/23 317,117 0 34,883 0
HALAMAN: 96
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBCZ IDM RTA MILONO KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBCZ-236-CM 01/03/23 0 -503,791 0 -55,417
TBCZ IDM RTA MILONO KM 6 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TBCZ-520 04/03/23 1,781,950 0 196,015 0
TBCZ IDM RTA MILONO KM 6 S7D0 AMW CV. 2023-TBCZ-503 02/03/23 279,300 0 30,723 0
TBCZ IDM RTA MILONO KM 6 S0FW LETTY 2023-TBCZ-495 01/03/23 54,000 0 0 0
TBCZ IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TBCZ-237-CM 01/03/23 0 -184,870 0 -20,336
TBCZ IDM RTA MILONO KM 6 S8E6 2023-TBCZ-233-CM 01/03/23 0 -6,976 0 -767
TBCZ IDM RTA MILONO KM 6 S7D0 AMW CV. 2023-TBCZ-235-CM 01/03/23 0 -71,200 0 -7,832
Sub Total: 50,230,745 -1,866,160 5,505,694 -205,267

NO INV TGL INV
Kode Nama Kode Nama
TBE7 A YANI KM 80 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TBE7-235 01/03/23 162,326 0 17,856 0
TBE7 A YANI KM 80 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TBE7-247 04/03/23 189,379 0 20,832 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-183-CM 01/03/23 0 -40 0 0
TBE7 A YANI KM 80 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBE7-249 05/03/23 151,352 0 16,649 0
TBE7 A YANI KM 80 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TBE7-184-CM 01/03/23 0 -119,315 0 -13,125
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-248 04/03/23 5,459,079 0 597,478 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-194-CM 01/03/23 0 -4,104 0 -451
TBE7 A YANI KM 80 PANGKA SGOL BERKAT RUKUN SEJAHTERA 2023-TBE7-238 02/03/23 791,998 0 87,120 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-193-CM 01/03/23 0 -30 0 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-234 01/03/23 10,617,547 0 1,167,927 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-186-CM 01/03/23 0 -61,800 0 -6,798
TBE7 A YANI KM 80 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBE7-185-CM 01/03/23 0 -38,199 0 -4,202
TBE7 A YANI KM 80 PANGKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBE7-191-CM 01/03/23 0 -35,676 0 -3,924
TBE7 A YANI KM 80 PANGKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBE7-246 04/03/23 369,010 0 40,591 0
TBE7 A YANI KM 80 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBE7-237 02/03/23 75,676 0 8,324 0
TBE7 A YANI KM 80 PANGKA S8E6 2023-TBE7-188-CM 01/03/23 0 -260,734 0 -28,681
Sub Total: 17,816,367 -519,898 1,956,776 -57,181

NO INV TGL INV
Kode Nama Kode Nama
TBFA KOTA BESI S8E6 2023-TBFA-282 02/03/23 18,329,671 0 2,016,259 0
TBFA KOTA BESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBFA-298 05/03/23 407,928 0 44,872 0
TBFA KOTA BESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBFA-283 02/03/23 410,453 0 45,150 0
HALAMAN: 97
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBFA KOTA BESI S8E6 2023-TBFA-131-CM 01/03/23 0 -44,772 0 -4,925
TBFA KOTA BESI S8J8 CV LUCKY FROZEN FOOD 2023-TBFA-281 02/03/23 1,481,307 0 162,944 0
TBFA KOTA BESI S9UP PT.YAKULT INDONESIA PERSADA 2023-TBFA-291 04/03/23 42,117 0 4,633 0
TBFA KOTA BESI S8E6 2023-TBFA-130-CM 01/03/23 0 -314,134 0 -34,555
TBFA KOTA BESI SFO0 BARITO BANDAR BUANA PT 2023-TBFA-275 01/03/23 642,015 0 70,622 0
Sub Total: 21,313,491 -358,906 2,344,480 -39,480

NO INV TGL INV
Kode Nama Kode Nama
TBG9 UTAMA PASIR PANJANG SFO0 BARITO BANDAR BUANA PT 2023-TBG9-492 02/03/23 456,452 0 50,210 0
TBG9 UTAMA PASIR PANJANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBG9-508 03/03/23 183,783 0 20,216 0
TBG9 UTAMA PASIR PANJANG S8E6 2023-TBG9-107-CM 01/03/23 0 -66,528 0 -7,318
TBG9 UTAMA PASIR PANJANG S8E6 2023-TBG9-115-CM 01/03/23 0 -52 0 0
TBG9 UTAMA PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBG9-112-CM 01/03/23 0 -210,809 0 -23,189
TBG9 UTAMA PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBG9-509 03/03/23 642,164 0 70,638 0
TBG9 UTAMA PASIR PANJANG SGOL BERKAT RUKUN SEJAHTERA 2023-TBG9-505 03/03/23 760,633 0 83,670 0
TBG9 UTAMA PASIR PANJANG SFO0 BARITO BANDAR BUANA PT 2023-TBG9-113-CM 01/03/23 0 -127,639 0 -14,040
TBG9 UTAMA PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBG9-480 01/03/23 8,649 0 951 0
TBG9 UTAMA PASIR PANJANG S8E6 2023-TBG9-510 03/03/23 19,986,682 0 2,195,513 0
TBG9 UTAMA PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBG9-481 01/03/23 918,204 0 101,002 0
TBG9 UTAMA PASIR PANJANG SGP8 CV. BINTANG KARYA ABADI 2023-TBG9-507 03/03/23 360,989 0 39,709 0
Sub Total: 23,317,556 -1,039,220 2,561,909 -114,308

NO INV TGL INV
Kode Nama Kode Nama
TBL6 LINGKAR UTARA WELL SBQT NI'MATUL HUSNA 2023-TBL6-849 03/03/23 157,500 0 0 0
TBL6 LINGKAR UTARA WELL S7D0 AMW CV. 2023-TBL6-852 03/03/23 399,100 0 43,901 0
TBL6 LINGKAR UTARA WELL SFO0 BARITO BANDAR BUANA PT 2023-TBL6-234-CM 01/03/23 0 -50,641 0 -5,571
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-238-CM 01/03/23 0 -53,205 0 -5,853
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-229-CM 01/03/23 0 -20 0 0
TBL6 LINGKAR UTARA WELL S7D0 AMW CV. 2023-TBL6-231-CM 01/03/23 0 -132,500 0 -14,575
TBL6 LINGKAR UTARA WELL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBL6-832 02/03/23 620,902 0 68,299 0
TBL6 LINGKAR UTARA WELL SFO0 BARITO BANDAR BUANA PT 2023-TBL6-222-CM 01/03/23 0 -138,391 0 -15,223
HALAMAN: 98
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBL6 LINGKAR UTARA WELL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBL6-853 03/03/23 230,630 0 25,369 0
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-235-CM 01/03/23 0 -34 0 0
TBL6 LINGKAR UTARA WELL S50J PT. GOAUTAMA SINARBATUAH 2023-TBL6-870 04/03/23 1,783,783 0 196,216 0
TBL6 LINGKAR UTARA WELL SFO0 BARITO BANDAR BUANA PT 2023-TBL6-868 04/03/23 324,649 0 35,711 0
TBL6 LINGKAR UTARA WELL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBL6-826 01/03/23 104,504 0 11,495 0
TBL6 LINGKAR UTARA WELL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBL6-232-CM 01/03/23 0 -121,802 0 -13,398
TBL6 LINGKAR UTARA WELL SFO0 BARITO BANDAR BUANA PT 2023-TBL6-825 01/03/23 390,550 0 42,961 0
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-233-CM 01/03/23 0 -7,903 0 -869
TBL6 LINGKAR UTARA WELL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBL6-228-CM 01/03/23 0 -341,261 0 -37,539
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-871 04/03/23 31,475,555 0 3,462,304 0
TBL6 LINGKAR UTARA WELL SC7T PT.KALIMAS KHARISMA 2023-TBL6-851 03/03/23 143,279 0 15,761 0
TBL6 LINGKAR UTARA WELL SDA4 PT. BANJAR UTAMA ICECREAM 2023-TBL6-850 03/03/23 196,721 0 21,639 0
TBL6 LINGKAR UTARA WELL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBL6-887 05/03/23 485,764 0 53,434 0
TBL6 LINGKAR UTARA WELL S8E6 2023-TBL6-833 02/03/23 13,021,827 0 1,429,379 0
TBL6 LINGKAR UTARA WELL S8JH PT.BERKAT RUKUN 2023-TBL6-869 04/03/23 976,160 0 107,378 0
Sub Total: 50,723,424 -1,131,770 5,513,847 -124,489

NO INV TGL INV
Kode Nama Kode Nama
TBMD TJILIK RIWUT KM 34.5 - S8E6 2023-TBMD-176-CM 01/03/23 0 -30 0 0
TBMD TJILIK RIWUT KM 34.5 - SFO0 BARITO BANDAR BUANA PT 2023-TBMD-635 01/03/23 679,475 0 74,742 0
TBMD TJILIK RIWUT KM 34.5 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBMD-680 05/03/23 625,581 0 68,814 0
TBMD TJILIK RIWUT KM 34.5 - SD8Q CV BINTANG PRIMA SEJATI 2023-TBMD-636 01/03/23 755,632 0 83,120 0
TBMD TJILIK RIWUT KM 34.5 - S9UP PT.YAKULT INDONESIA PERSADA 2023-TBMD-651 02/03/23 632,883 0 69,617 0
TBMD TJILIK RIWUT KM 34.5 - S8E6 2023-TBMD-182-CM 01/03/23 0 -196,927 0 -21,662
TBMD TJILIK RIWUT KM 34.5 - SFO0 BARITO BANDAR BUANA PT 2023-TBMD-171-CM 01/03/23 0 -216,432 0 -23,808
TBMD TJILIK RIWUT KM 34.5 - SFO0 BARITO BANDAR BUANA PT 2023-TBMD-677 05/03/23 355,866 0 39,145 0
TBMD TJILIK RIWUT KM 34.5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBMD-188-CM 01/03/23 0 -101,621 0 -11,178
TBMD TJILIK RIWUT KM 34.5 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBMD-650 02/03/23 696,934 0 76,663 0
TBMD TJILIK RIWUT KM 34.5 - S8E6 2023-TBMD-655 03/03/23 12,159,730 0 1,334,549 0
HALAMAN: 99
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBMD TJILIK RIWUT KM 34.5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBMD-668 04/03/23 169,370 0 18,631 0
Sub Total: 58,680,924 -1,220,946 6,451,870 -134,292

NO INV TGL INV
Kode Nama Kode Nama
TBN5 IDM BUKIT INDAH SFO0 BARITO BANDAR BUANA PT 2023-TBN5-446 02/03/23 257,707 0 28,348 0
TBN5 IDM BUKIT INDAH S8E6 2023-TBN5-199-CM 01/03/23 0 -18 0 0
TBN5 IDM BUKIT INDAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBN5-472 04/03/23 628,830 0 69,171 0
TBN5 IDM BUKIT INDAH S8J8 CV LUCKY FROZEN FOOD 2023-TBN5-450 02/03/23 2,082,659 0 229,092 0
TBN5 IDM BUKIT INDAH S8E6 2023-TBN5-192-CM 01/03/23 0 -176,366 0 -19,400
TBN5 IDM BUKIT INDAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBN5-195-CM 01/03/23 0 -232,071 0 -25,528
TBN5 IDM BUKIT INDAH SD8Q CV BINTANG PRIMA SEJATI 2023-TBN5-464 03/03/23 325,705 0 35,828 0
TBN5 IDM BUKIT INDAH S7D0 AMW CV. 2023-TBN5-188-CM 01/03/23 0 -141,650 0 -15,582
TBN5 IDM BUKIT INDAH S0FW LETTY 2023-TBN5-482 05/03/23 54,000 0 0 0
TBN5 IDM BUKIT INDAH SGAU PT.TAKAKI INDOROTI PRIMA 2023-TBN5-473 04/03/23 258,000 0 28,380 0
TBN5 IDM BUKIT INDAH S8E6 2023-TBN5-439 01/03/23 12,133,380 0 1,334,669 0
TBN5 IDM BUKIT INDAH S9TU PT.BERKAT RUKUN SAMPIT 2023-TBN5-449 02/03/23 467,398 0 51,414 0
TBN5 IDM BUKIT INDAH SA0G PT.INDOMARCO ADI PRIMA 2023-TBN5-465 03/03/23 283,446 0 31,179 0
TBN5 IDM BUKIT INDAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBN5-440 01/03/23 624,512 0 68,696 0
TBN5 IDM BUKIT INDAH S9UP PT.YAKULT INDONESIA PERSADA 2023-TBN5-447 02/03/23 242,567 0 26,682 0
TBN5 IDM BUKIT INDAH S7D0 AMW CV. 2023-TBN5-462 03/03/23 275,300 0 30,283 0
TBN5 IDM BUKIT INDAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBN5-467 03/03/23 230,631 0 25,369 0
TBN5 IDM BUKIT INDAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBN5-190-CM 01/03/23 0 -67,748 0 -7,452
Sub Total: 45,897,079 -1,075,820 5,038,202 -118,331

NO INV TGL INV
Kode Nama Kode Nama
TBPZ IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TBPZ-202-CM 01/03/23 0 -163,366 0 -17,970
TBPZ IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBPZ-547 01/03/23 387,390 0 42,613 0
TBPZ IDM TRANSMIGRASI KM S8E6 2023-TBPZ-207-CM 01/03/23 0 -324,740 0 -35,721
TBPZ IDM TRANSMIGRASI KM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TBPZ-545 01/03/23 1,493,647 0 164,301 0
HALAMAN: 100
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBPZ IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBPZ-205-CM 01/03/23 0 -92,252 0 -10,148
TBPZ IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TBPZ-584 02/03/23 269,848 0 29,683 0
TBPZ IDM TRANSMIGRASI KM SDHM TONNY MARLIN 2023-TBPZ-623 05/03/23 84,000 0 0 0
TBPZ IDM TRANSMIGRASI KM S8E6 2023-TBPZ-624 05/03/23 9,746,039 0 1,067,534 0
TBPZ IDM TRANSMIGRASI KM S8E6 2023-TBPZ-203-CM 01/03/23 0 -42 0 0
TBPZ IDM TRANSMIGRASI KM S8E6 2023-TBPZ-216-CM 01/03/23 0 -22 0 0
TBPZ IDM TRANSMIGRASI KM S8E6 2023-TBPZ-586 02/03/23 8,963,422 0 985,974 0
TBPZ IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBPZ-590 03/03/23 158,558 0 17,441 0
TBPZ IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBPZ-605 04/03/23 221,621 0 24,378 0
Sub Total: 21,324,525 -979,725 2,331,925 -107,763

NO INV TGL INV
Kode Nama Kode Nama
TBRC IDM PROVINSI KM 163- S8E6 2023-TBRC-267-CM 01/03/23 0 -26 0 0
TBRC IDM PROVINSI KM 163- S8E6 2023-TBRC-402 02/03/23 16,565,707 0 1,822,225 0
TBRC IDM PROVINSI KM 163- S8JH PT.BERKAT RUKUN 2023-TBRC-416 03/03/23 1,030,267 0 113,329 0
TBRC IDM PROVINSI KM 163- S8E6 2023-TBRC-262-CM 01/03/23 0 -16,225 0 -1,785
TBRC IDM PROVINSI KM 163- S8E6 2023-TBRC-257-CM 01/03/23 0 -60 0 0
TBRC IDM PROVINSI KM 163- SFO0 BARITO BANDAR BUANA PT 2023-TBRC-259-CM 01/03/23 0 -221,289 0 -24,342
TBRC IDM PROVINSI KM 163- SFO0 BARITO BANDAR BUANA PT 2023-TBRC-412 03/03/23 655,889 0 72,148 0
TBRC IDM PROVINSI KM 163- S7D0 AMW CV. 2023-TBRC-260-CM 01/03/23 0 -107,650 0 -11,842
TBRC IDM PROVINSI KM 163- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBRC-410 03/03/23 869,550 0 95,651 0
TBRC IDM PROVINSI KM 163- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBRC-400 01/03/23 54,054 0 5,946 0
TBRC IDM PROVINSI KM 163- S9C0 PT.BERKAH PERMATA JORONG 2023-TBRC-415 03/03/23 779,279 0 85,721 0
TBRC IDM PROVINSI KM 163- S7D0 AMW CV. 2023-TBRC-413 03/03/23 187,250 0 20,598 0
TBRC IDM PROVINSI KM 163- S8E6 2023-TBRC-421 04/03/23 16,409,419 0 1,802,014 0
Sub Total: 36,831,775 -1,147,271 4,048,470 -126,190
HALAMAN: 101
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TBV7 VETERAN NO 123 S8E6 2023-TBV7-7018 03/03/23 2,603,253 0 286,356 0
TBV7 VETERAN NO 123 SDA4 PT. BANJAR UTAMA ICECREAM 2023-TBV7-7021 03/03/23 924,688 0 101,716 0
TBV7 VETERAN NO 123 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBV7-623-CM 01/03/23 0 -97,297 0 -10,703
TBV7 VETERAN NO 123 S8JH PT.BERKAT RUKUN 2023-TBV7-7020 03/03/23 547,345 0 60,208 0
TBV7 VETERAN NO 123 S8E6 2023-TBV7-622-CM 01/03/23 0 -21,124 0 -2,324
TBV7 VETERAN NO 123 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TBV7-7013 01/03/23 192,432 0 21,168 0
TBV7 VETERAN NO 123 SFO0 BARITO BANDAR BUANA PT 2023-TBV7-7010 01/03/23 150,185 0 16,520 0
TBV7 VETERAN NO 123 S7D0 AMW CV. 2023-TBV7-7028 04/03/23 279,300 0 30,723 0
TBV7 VETERAN NO 123 SABI MUJIAT'S.SOS 2023-TBV7-7012 01/03/23 70,200 0 0 0
TBV7 VETERAN NO 123 SDHM TONNY MARLIN 2023-TBV7-7019 03/03/23 84,000 0 0 0
TBV7 VETERAN NO 123 SFO0 BARITO BANDAR BUANA PT 2023-TBV7-7026 04/03/23 127,640 0 14,040 0
TBV7 VETERAN NO 123 S7D0 AMW CV. 2023-TBV7-626-CM 01/03/23 0 -52,100 0 -5,731
TBV7 VETERAN NO 123 SFO0 BARITO BANDAR BUANA PT 2023-TBV7-625-CM 01/03/23 0 -95,036 0 -10,454
TBV7 VETERAN NO 123 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TBV7-7016 02/03/23 232,434 0 25,568 0
TBV7 VETERAN NO 123 SA0G PT.INDOMARCO ADI PRIMA 2023-TBV7-7009 01/03/23 106,608 0 11,727 0
Sub Total: 5,318,085 -710,560 568,025 -78,162

NO INV TGL INV
Kode Nama Kode Nama
TC3S IDM CEMPAKA RAYA 2 S8E6 2023-TC3S-178-CM 01/03/23 0 -5,939 0 -653
TC3S IDM CEMPAKA RAYA 2 S8JH PT.BERKAT RUKUN 2023-TC3S-770 03/03/23 1,522,628 0 167,489 0
TC3S IDM CEMPAKA RAYA 2 SFO0 BARITO BANDAR BUANA PT 2023-TC3S-174-CM 01/03/23 0 -192,154 0 -21,137
TC3S IDM CEMPAKA RAYA 2 S8E6 2023-TC3S-769 03/03/23 26,563,960 0 2,917,503 0
TC3S IDM CEMPAKA RAYA 2 S8E6 2023-TC3S-186-CM 01/03/23 0 -35,190 0 -3,871
TC3S IDM CEMPAKA RAYA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TC3S-188-CM 01/03/23 0 -309,188 0 -34,011
TC3S IDM CEMPAKA RAYA 2 S9SV PT. CITRA KARUNIA ILAHI 2023-TC3S-747 01/03/23 1,984,684 0 218,315 0
TC3S IDM CEMPAKA RAYA 2 SFVE PT. SUMBER SATWA BORNEORAYA 2023-TC3S-761 02/03/23 207,500 0 0 0
TC3S IDM CEMPAKA RAYA 2 SBQT NI'MATUL HUSNA 2023-TC3S-756 02/03/23 172,500 0 0 0
TC3S IDM CEMPAKA RAYA 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TC3S-771 03/03/23 136,936 0 15,063 0
TC3S IDM CEMPAKA RAYA 2 S8E6 2023-TC3S-189-CM 01/03/23 0 -42 0 0
TC3S IDM CEMPAKA RAYA 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TC3S-744 01/03/23 345,947 0 38,054 0
TC3S IDM CEMPAKA RAYA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TC3S-749 01/03/23 444,326 0 48,876 0
TC3S IDM CEMPAKA RAYA 2 SFO0 BARITO BANDAR BUANA PT 2023-TC3S-748 01/03/23 684,676 0 75,314 0
TC3S IDM CEMPAKA RAYA 2 S7D0 AMW CV. 2023-TC3S-185-CM 01/03/23 0 -299,600 0 -32,956
HALAMAN: 102
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TC3S IDM CEMPAKA RAYA 2 S7D0 AMW CV. 2023-TC3S-750 01/03/23 448,250 0 49,308 0
TC3S IDM CEMPAKA RAYA 2 S7D0 AMW CV. 2023-TC3S-176-CM 01/03/23 0 -235,050 0 -25,856
TC3S IDM CEMPAKA RAYA 2 S7D0 AMW CV. 2023-TC3S-787 04/03/23 472,050 0 51,926 0
Sub Total: 81,365,972 -2,167,034 8,815,780 -238,360

NO INV TGL INV
Kode Nama Kode Nama
TC7J SUDIRMAN MURUNG R S8E6 2023-TC7J-154-CM 01/03/23 0 -68 0 0
TC7J SUDIRMAN MURUNG R SFO0 BARITO BANDAR BUANA PT 2023-TC7J-153-CM 01/03/23 0 -288,577 0 -31,743
TC7J SUDIRMAN MURUNG R S8E6 2023-TC7J-145-CM 01/03/23 0 -148,824 0 -16,371
TC7J SUDIRMAN MURUNG R S8E6 2023-TC7J-127-CM 01/03/23 0 -80 0 0
TC7J SUDIRMAN MURUNG R SFO0 BARITO BANDAR BUANA PT 2023-TC7J-232 04/03/23 1,594,805 0 175,429 0
TC7J SUDIRMAN MURUNG R S8E6 2023-TC7J-233 04/03/23 35,462,249 0 3,897,821 0
TC7J SUDIRMAN MURUNG R S8JH PT.BERKAT RUKUN 2023-TC7J-223 01/03/23 7,367,544 0 810,430 0
HALAMAN: 103
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TC7J SUDIRMAN MURUNG R S8E6 2023-TC7J-224 01/03/23 35,955,168 0 3,955,061 0
Sub Total: 80,379,766 -3,759,592 8,838,740 -413,539

NO INV TGL INV
Kode Nama Kode Nama
TC9G PELANTARAN SCC0 PT. SARI NASKATI UTAMA 2023-TC9G-390 03/03/23 94,144 0 10,356 0
TC9G PELANTARAN S8E6 2023-TC9G-97-CM 01/03/23 0 -42,178 0 -4,640
TC9G PELANTARAN SFO0 BARITO BANDAR BUANA PT 2023-TC9G-379 01/03/23 1,092,916 0 120,221 0
TC9G PELANTARAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TC9G-385 02/03/23 1,336,582 0 147,024 0
TC9G PELANTARAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TC9G-99-CM 01/03/23 0 -141,980 0 -15,618
TC9G PELANTARAN SFO0 BARITO BANDAR BUANA PT 2023-TC9G-93-CM 01/03/23 0 -323,955 0 -35,635
TC9G PELANTARAN S8E6 2023-TC9G-94-CM 01/03/23 0 -20 0 0
TC9G PELANTARAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TC9G-415 05/03/23 890,454 0 97,950 0
TC9G PELANTARAN S8E6 2023-TC9G-384 02/03/23 26,691,252 0 2,936,032 0
Sub Total: 30,105,348 -927,678 3,311,583 -102,042

NO INV TGL INV
Kode Nama Kode Nama
TCD6 PENDREH SFO0 BARITO BANDAR BUANA PT 2023-TCD6-172 03/03/23 1,122,397 0 123,464 0
TCD6 PENDREH S8E6 2023-TCD6-168 01/03/23 22,415,519 0 2,465,702 0
TCD6 PENDREH SA6P PT. YAKULT INDONESIA PERSADA 2023-TCD6-170 02/03/23 134,775 0 14,825 0
TCD6 PENDREH S8E6 2023-TCD6-108-CM 01/03/23 0 -454,808 0 -50,029
TCD6 PENDREH S8E6 2023-TCD6-174 04/03/23 20,684,409 0 2,272,262 0
TCD6 PENDREH SGAU PT.TAKAKI INDOROTI PRIMA 2023-TCD6-165 01/03/23 8,814,150 0 969,557 0
TCD6 PENDREH SFO0 BARITO BANDAR BUANA PT 2023-TCD6-118-CM 01/03/23 0 -100,586 0 -11,064
TCD6 PENDREH S8E6 2023-TCD6-111-CM 01/03/23 0 -34 0 0
TCD6 PENDREH S8E6 2023-TCD6-119-CM 01/03/23 0 -48 0 0
Sub Total: 53,171,250 -1,064,131 5,845,809 -117,045
HALAMAN: 104
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TCEV IDM PROVINSI KM 191- S7D0 AMW CV. 2023-TCEV-502 03/03/23 367,800 0 40,458 0
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-208-CM 01/03/23 0 -22,502 0 -2,475
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-215-CM 01/03/23 0 -56 0 0
TCEV IDM PROVINSI KM 191- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCEV-503 03/03/23 539,820 0 59,380 0
TCEV IDM PROVINSI KM 191- SGAU PT.TAKAKI INDOROTI PRIMA 2023-TCEV-520 05/03/23 830,000 0 91,300 0
TCEV IDM PROVINSI KM 191- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCEV-209-CM 01/03/23 0 -417,656 0 -45,942
TCEV IDM PROVINSI KM 191- SHVY PT. YAKULT INDONESIA PERSADA 2023-TCEV-509 04/03/23 337,388 0 37,113 0
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-487 02/03/23 22,425,882 0 2,466,842 0
TCEV IDM PROVINSI KM 191- S9C0 PT.BERKAH PERMATA JORONG 2023-TCEV-500 03/03/23 980,180 0 107,820 0
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-510 04/03/23 22,662,131 0 2,489,811 0
TCEV IDM PROVINSI KM 191- SK0W TRI MUKTI 2023-TCEV-479 01/03/23 51,000 0 0 0
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-222-CM 01/03/23 0 -44 0 0
TCEV IDM PROVINSI KM 191- SJF0 CV. NIAGA MANDIRI 2023-TCEV-488 02/03/23 1,007,399 0 110,814 0
TCEV IDM PROVINSI KM 191- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCEV-480 01/03/23 758,558 0 83,441 0
TCEV IDM PROVINSI KM 191- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCEV-219-CM 01/03/23 0 -178,739 0 -19,661
TCEV IDM PROVINSI KM 191- S7D0 AMW CV. 2023-TCEV-218-CM 01/03/23 0 -135,250 0 -14,878
TCEV IDM PROVINSI KM 191- S8E6 2023-TCEV-214-CM 01/03/23 0 -5,282 0 -581
TCEV IDM PROVINSI KM 191- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCEV-511 04/03/23 808,290 0 88,912 0
Sub Total: 50,768,448 -1,289,135 5,575,891 -141,794

NO INV TGL INV
Kode Nama Kode Nama
TCNA IDM PANGKALAN BANT S8E6 2023-TCNA-261-CM 01/03/23 0 -258,372 0 -28,421
TCNA IDM PANGKALAN BANT SFO0 BARITO BANDAR BUANA PT 2023-TCNA-401 01/03/23 351,009 0 38,611 0
TCNA IDM PANGKALAN BANT S8E6 2023-TCNA-266-CM 01/03/23 0 -80 0 0
TCNA IDM PANGKALAN BANT S8E6 2023-TCNA-424 04/03/23 25,272,482 0 2,776,949 0
TCNA IDM PANGKALAN BANT SGOS PT. YAKULT INDONESIA PERSADA 2023-TCNA-425 04/03/23 168,468 0 18,531 0
TCNA IDM PANGKALAN BANT SFO0 BARITO BANDAR BUANA PT 2023-TCNA-253-CM 01/03/23 0 -274,703 0 -30,217
TCNA IDM PANGKALAN BANT SFO0 BARITO BANDAR BUANA PT 2023-TCNA-271-CM 01/03/23 0 -106,829 0 -11,751
TCNA IDM PANGKALAN BANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCNA-429 05/03/23 115,315 0 12,685 0
HALAMAN: 105
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TCNA IDM PANGKALAN BANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCNA-270-CM 01/03/23 0 -724,692 0 -79,716
TCNA IDM PANGKALAN BANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCNA-262-CM 01/03/23 0 -58,378 0 -6,422
TCNA IDM PANGKALAN BANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCNA-411 02/03/23 309,910 0 34,090 0
TCNA IDM PANGKALAN BANT SGOL BERKAT RUKUN SEJAHTERA 2023-TCNA-412 02/03/23 741,741 0 81,592 0
TCNA IDM PANGKALAN BANT SFO0 BARITO BANDAR BUANA PT 2023-TCNA-427 04/03/23 280,254 0 30,828 0
TCNA IDM PANGKALAN BANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCNA-272-CM 01/03/23 0 -36,756 0 -4,043
TCNA IDM PANGKALAN BANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCNA-426 04/03/23 604,323 0 66,476 0
TCNA IDM PANGKALAN BANT S8E6 2023-TCNA-418 03/03/23 23,794,596 0 2,617,400 0
Sub Total: 51,638,098 -3,112,812 5,677,161 -342,401

NO INV TGL INV
Kode Nama Kode Nama
TCQC IDM RAHAYU - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCQC-667 01/03/23 86,486 0 9,513 0
TCQC IDM RAHAYU - BJR S8E6 2023-TCQC-242-CM 01/03/23 0 -32 0 0
TCQC IDM RAHAYU - BJR S8E6 2023-TCQC-225-CM 01/03/23 0 -89,985 0 -9,898
TCQC IDM RAHAYU - BJR SDA4 PT. BANJAR UTAMA ICECREAM 2023-TCQC-689 03/03/23 504,871 0 55,536 0
TCQC IDM RAHAYU - BJR SDHM TONNY MARLIN 2023-TCQC-688 03/03/23 108,000 0 0 0
TCQC IDM RAHAYU - BJR S8E6 2023-TCQC-235-CM 01/03/23 0 -34 0 0
TCQC IDM RAHAYU - BJR SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TCQC-703 04/03/23 221,090 0 0 0
TCQC IDM RAHAYU - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCQC-230-CM 01/03/23 0 -129,730 0 -14,270
TCQC IDM RAHAYU - BJR S8JH PT.BERKAT RUKUN 2023-TCQC-679 02/03/23 1,175,113 0 129,262 0
TCQC IDM RAHAYU - BJR SFO0 BARITO BANDAR BUANA PT 2023-TCQC-219-CM 01/03/23 0 -128,334 0 -14,117
TCQC IDM RAHAYU - BJR SBQT NI'MATUL HUSNA 2023-TCQC-711 05/03/23 217,500 0 0 0
TCQC IDM RAHAYU - BJR S8E6 2023-TCQC-687 03/03/23 16,573,401 0 1,820,052 0
TCQC IDM RAHAYU - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCQC-712 05/03/23 212,611 0 23,387 0
TCQC IDM RAHAYU - BJR SFO0 BARITO BANDAR BUANA PT 2023-TCQC-701 04/03/23 238,631 0 26,249 0
TCQC IDM RAHAYU - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCQC-677 02/03/23 301,985 0 33,218 0
TCQC IDM RAHAYU - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TCQC-241-CM 01/03/23 0 -340,543 0 -37,460
TCQC IDM RAHAYU - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TCQC-691 03/03/23 185,945 0 20,454 0
HALAMAN: 106
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TCQC IDM RAHAYU - BJR S7D0 AMW CV. 2023-TCQC-690 03/03/23 396,300 0 43,593 0
TCQC IDM RAHAYU - BJR SFO0 BARITO BANDAR BUANA PT 2023-TCQC-666 01/03/23 264,645 0 29,111 0
TCQC IDM RAHAYU - BJR S7D0 AMW CV. 2023-TCQC-239-CM 01/03/23 0 -117,050 0 -12,876
TCQC IDM RAHAYU - BJR S8E6 2023-TCQC-713 05/03/23 14,533,460 0 1,598,675 0
Sub Total: 35,702,538 -2,548,107 3,789,052 -280,285

NO INV TGL INV
Kode Nama Kode Nama
TD7A SUKAMARA - BJB SBQT NI'MATUL HUSNA 2023-TD7A-1044 04/03/23 112,500 0 0 0
TD7A SUKAMARA - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TD7A-1027 03/03/23 299,595 0 32,955 0
TD7A SUKAMARA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TD7A-210-CM 01/03/23 0 -70,063 0 -7,707
TD7A SUKAMARA - BJB S8E6 2023-TD7A-201-CM 01/03/23 0 -242,214 0 -26,644
TD7A SUKAMARA - BJB S50J PT. GOAUTAMA SINARBATUAH 2023-TD7A-1046 04/03/23 1,365,766 0 150,234 0
TD7A SUKAMARA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TD7A-1047 04/03/23 315,978 0 34,758 0
TD7A SUKAMARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TD7A-1006 01/03/23 158,559 0 17,441 0
TD7A SUKAMARA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TD7A-1016 02/03/23 496,216 0 54,584 0
TD7A SUKAMARA - BJB SDHM TONNY MARLIN 2023-TD7A-1004 01/03/23 96,000 0 0 0
TD7A SUKAMARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TD7A-1031 03/03/23 176,576 0 19,423 0
TD7A SUKAMARA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TD7A-196-CM 01/03/23 0 -201,082 0 -22,119
TD7A SUKAMARA - BJB S7D0 AMW CV. 2023-TD7A-207-CM 01/03/23 0 -106,300 0 -11,693
TD7A SUKAMARA - BJB S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TD7A-1029 03/03/23 1,664,655 0 183,112 0
TD7A SUKAMARA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TD7A-208-CM 01/03/23 0 -64,865 0 -7,135
TD7A SUKAMARA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TD7A-197-CM 01/03/23 0 -50,293 0 -5,532
TD7A SUKAMARA - BJB S8JH PT.BERKAT RUKUN 2023-TD7A-1002 01/03/23 1,514,834 0 166,632 0
TD7A SUKAMARA - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-TD7A-1005 01/03/23 500,743 0 41,882 0
TD7A SUKAMARA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TD7A-1003 01/03/23 272,969 0 30,027 0
TD7A SUKAMARA - BJB S8E6 2023-TD7A-1028 03/03/23 19,661,679 0 2,159,762 0
HALAMAN: 107
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TD7A SUKAMARA - BJB S7D0 AMW CV. 2023-TD7A-1030 03/03/23 479,650 0 52,762 0
Sub Total: 27,370,720 -887,622 2,943,572 -97,638

NO INV TGL INV
Kode Nama Kode Nama
TDDA POINT UNLAM - BJM S8JH PT.BERKAT RUKUN 2023-TDDA-369 03/03/23 636,688 0 70,036 0
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-191-CM 01/03/23 0 -5,479 0 -603
TDDA POINT UNLAM - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDDA-371 03/03/23 181,624 0 19,979 0
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-189-CM 01/03/23 0 -154,891 0 -17,038
TDDA POINT UNLAM - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDDA-186-CM 01/03/23 0 -252,974 0 -27,827
TDDA POINT UNLAM - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TDDA-370 03/03/23 488,814 0 53,770 0
TDDA POINT UNLAM - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDDA-363 02/03/23 144,865 0 15,935 0
TDDA POINT UNLAM - BJM SBQT NI'MATUL HUSNA 2023-TDDA-362 02/03/23 300,000 0 0 0
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-185-CM 01/03/23 0 -18 0 0
TDDA POINT UNLAM - BJM S7D0 AMW CV. 2023-TDDA-187-CM 01/03/23 0 -70,800 0 -7,788
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-354 01/03/23 1,729,751 0 190,271 0
TDDA POINT UNLAM - BJM S7D0 AMW CV. 2023-TDDA-356 01/03/23 115,650 0 12,722 0
TDDA POINT UNLAM - BJM SFO0 BARITO BANDAR BUANA PT 2023-TDDA-379 04/03/23 280,946 0 30,904 0
TDDA POINT UNLAM - BJM SFO0 BARITO BANDAR BUANA PT 2023-TDDA-353 01/03/23 266,378 0 29,302 0
TDDA POINT UNLAM - BJM SFO0 BARITO BANDAR BUANA PT 2023-TDDA-184-CM 01/03/23 0 -43,009 0 -4,731
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-378 04/03/23 2,978,037 0 327,582 0
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-190-CM 01/03/23 0 -14 0 0
TDDA POINT UNLAM - BJM S8E6 2023-TDDA-182-CM 01/03/23 0 -107,845 0 -11,863
Sub Total: 8,436,631 -635,030 802,626 -69,850

NO INV TGL INV
Kode Nama Kode Nama
TDE4 IDM LAWU S8E6 2023-TDE4-195-CM 01/03/23 0 -515,239 0 -56,676
TDE4 IDM LAWU S8E6 2023-TDE4-698 05/03/23 22,921,968 0 2,521,410 0
TDE4 IDM LAWU SA0G PT.INDOMARCO ADI PRIMA 2023-TDE4-677 03/03/23 472,410 0 51,965 0
TDE4 IDM LAWU S9UP PT.YAKULT INDONESIA PERSADA 2023-TDE4-650 01/03/23 333,064 0 36,637 0
TDE4 IDM LAWU S8E6 2023-TDE4-208-CM 01/03/23 0 -30 0 0
TDE4 IDM LAWU SD8Q CV BINTANG PRIMA SEJATI 2023-TDE4-660 02/03/23 406,232 0 44,685 0
TDE4 IDM LAWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDE4-203-CM 01/03/23 0 -225,225 0 -24,775
TDE4 IDM LAWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDE4-649 01/03/23 669,197 0 73,612 0
HALAMAN: 108
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDE4 IDM LAWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDE4-691 04/03/23 625,587 0 68,815 0
TDE4 IDM LAWU S9TU PT.BERKAT RUKUN SAMPIT 2023-TDE4-662 02/03/23 604,580 0 66,504 0
TDE4 IDM LAWU SA3L DJUNAIDI WIBOWO 2023-TDE4-663 02/03/23 660,000 0 0 0
TDE4 IDM LAWU SFO0 BARITO BANDAR BUANA PT 2023-TDE4-199-CM 01/03/23 0 -63,820 0 -7,020
TDE4 IDM LAWU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDE4-679 03/03/23 389,190 0 42,811 0
TDE4 IDM LAWU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDE4-202-CM 01/03/23 0 -105,224 0 -11,575
TDE4 IDM LAWU SGAU PT.TAKAKI INDOROTI PRIMA 2023-TDE4-692 04/03/23 1,476,100 0 162,371 0
TDE4 IDM LAWU SFO0 BARITO BANDAR BUANA PT 2023-TDE4-675 03/03/23 408,933 0 44,983 0
TDE4 IDM LAWU SHVU CV. TIRTA SUKSES MAKMUR 2023-TDE4-678 03/03/23 117,567 0 12,932 0
TDE4 IDM LAWU S8E6 2023-TDE4-200-CM 01/03/23 0 -38 0 0
Sub Total: 58,694,774 -1,678,883 6,380,793 -184,670

NO INV TGL INV
Kode Nama Kode Nama
TDN8 IDM A. YANI KM 41 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDN8-189-CM 01/03/23 0 -346,316 0 -38,095
TDN8 IDM A. YANI KM 41 - BJ SBQT NI'MATUL HUSNA 2023-TDN8-1046 03/03/23 135,000 0 0 0
TDN8 IDM A. YANI KM 41 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDN8-1069 04/03/23 286,488 0 31,514 0
TDN8 IDM A. YANI KM 41 - BJ SHVU CV. TIRTA SUKSES MAKMUR 2023-TDN8-1049 03/03/23 887,740 0 82,251 0
TDN8 IDM A. YANI KM 41 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TDN8-1066 04/03/23 514,722 0 56,619 0
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-175-CM 01/03/23 0 -77,192 0 -8,491
TDN8 IDM A. YANI KM 41 - BJ S7D0 AMW CV. 2023-TDN8-1030 02/03/23 277,850 0 30,564 0
TDN8 IDM A. YANI KM 41 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TDN8-1015 01/03/23 465,470 0 51,202 0
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-1068 04/03/23 29,077,805 0 3,198,552 0
TDN8 IDM A. YANI KM 41 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TDN8-174-CM 01/03/23 0 -148,452 0 -16,330
TDN8 IDM A. YANI KM 41 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDN8-1082 05/03/23 160,720 0 17,679 0
TDN8 IDM A. YANI KM 41 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDN8-184-CM 01/03/23 0 -33,154 0 -3,647
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-188-CM 01/03/23 0 -34 0 0
HALAMAN: 109
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-1031 02/03/23 10,871,533 0 1,192,847 0
TDN8 IDM A. YANI KM 41 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDN8-1029 02/03/23 182,341 0 20,058 0
TDN8 IDM A. YANI KM 41 - BJ S8JH PT.BERKAT RUKUN 2023-TDN8-1048 03/03/23 913,738 0 100,511 0
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-200-CM 01/03/23 0 -30 0 0
TDN8 IDM A. YANI KM 41 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDN8-201-CM 01/03/23 0 -183,064 0 -20,137
TDN8 IDM A. YANI KM 41 - BJ S7D0 AMW CV. 2023-TDN8-187-CM 01/03/23 0 -80,550 0 -8,861
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-178-CM 01/03/23 0 -5,479 0 -603
TDN8 IDM A. YANI KM 41 - BJ S8E6 2023-TDN8-177-CM 01/03/23 0 -7,896 0 -869
TDN8 IDM A. YANI KM 41 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDN8-1032 02/03/23 329,734 0 36,271 0
TDN8 IDM A. YANI KM 41 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TDN8-199-CM 01/03/23 0 -41,622 0 -4,578
TDN8 IDM A. YANI KM 41 - BJ SDHM TONNY MARLIN 2023-TDN8-1047 03/03/23 108,000 0 0 0
Sub Total: 44,661,141 -2,164,025 4,818,067 -238,036

NO INV TGL INV
Kode Nama Kode Nama
TDNG IDM A YANI KM 22 - BJB S8JH PT.BERKAT RUKUN 2023-TDNG-622 01/03/23 639,932 0 70,393 0
TDNG IDM A YANI KM 22 - BJB S8E6 2023-TDNG-666 05/03/23 14,247,797 0 1,567,253 0
TDNG IDM A YANI KM 22 - BJB S8E6 2023-TDNG-234-CM 01/03/23 0 -117,854 0 -12,964
TDNG IDM A YANI KM 22 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TDNG-658 04/03/23 387,429 0 42,617 0
TDNG IDM A YANI KM 22 - BJB SBQT NI'MATUL HUSNA 2023-TDNG-620 01/03/23 52,500 0 0 0
TDNG IDM A YANI KM 22 - BJB SDHM TONNY MARLIN 2023-TDNG-624 01/03/23 48,000 0 0 0
TDNG IDM A YANI KM 22 - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TDNG-654 04/03/23 221,090 0 0 0
TDNG IDM A YANI KM 22 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNG-636 02/03/23 495,859 0 54,544 0
HALAMAN: 110
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDNG IDM A YANI KM 22 - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-TDNG-625 01/03/23 152,297 0 16,753 0
TDNG IDM A YANI KM 22 - BJB S5E0 PT. YOSMIN KARYA UTAMA 2023-TDNG-621 01/03/23 1,340,004 0 147,400 0
TDNG IDM A YANI KM 22 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDNG-626 01/03/23 95,856 0 10,544 0
TDNG IDM A YANI KM 22 - BJB S8E6 2023-TDNG-233-CM 01/03/23 0 -38 0 0
TDNG IDM A YANI KM 22 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNG-665 05/03/23 423,783 0 46,616 0
TDNG IDM A YANI KM 22 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDNG-238-CM 01/03/23 0 -59,459 0 -6,540
TDNG IDM A YANI KM 22 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TDNG-215-CM 01/03/23 0 -44,396 0 -4,884
TDNG IDM A YANI KM 22 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNG-228-CM 01/03/23 0 -350,991 0 -38,609
TDNG IDM A YANI KM 22 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TDNG-623 01/03/23 343,726 0 37,810 0
TDNG IDM A YANI KM 22 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TDNG-235-CM 01/03/23 0 -91,915 0 -10,111
TDNG IDM A YANI KM 22 - BJB S8E6 2023-TDNG-644 03/03/23 13,597,494 0 1,492,703 0
TDNG IDM A YANI KM 22 - BJB S8E6 2023-TDNG-237-CM 01/03/23 0 -30 0 0
TDNG IDM A YANI KM 22 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDNG-667 05/03/23 114,594 0 12,605 0
Sub Total: 32,422,861 -2,190,595 3,499,238 -240,958

NO INV TGL INV
Kode Nama Kode Nama
TDNK IDM STAGEN KM 5 - KB S8E6 2023-TDNK-186-CM 01/03/23 0 -13,802 0 -1,518
TDNK IDM STAGEN KM 5 - KB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNK-292 05/03/23 803,963 0 88,436 0
TDNK IDM STAGEN KM 5 - KB SHVY PT. YAKULT INDONESIA PERSADA 2023-TDNK-270 01/03/23 274,775 0 30,225 0
TDNK IDM STAGEN KM 5 - KB S8E6 2023-TDNK-273 01/03/23 18,341,148 0 2,017,523 0
TDNK IDM STAGEN KM 5 - KB S8E6 2023-TDNK-195-CM 01/03/23 0 -6,327 0 -696
TDNK IDM STAGEN KM 5 - KB SFO0 BARITO BANDAR BUANA PT 2023-TDNK-286 03/03/23 1,143,208 0 125,753 0
TDNK IDM STAGEN KM 5 - KB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDNK-287 03/03/23 551,351 0 60,649 0
TDNK IDM STAGEN KM 5 - KB S8E6 2023-TDNK-187-CM 01/03/23 0 -56 0 0
TDNK IDM STAGEN KM 5 - KB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNK-277 02/03/23 903,787 0 99,417 0
TDNK IDM STAGEN KM 5 - KB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDNK-197-CM 01/03/23 0 -548,827 0 -60,371
HALAMAN: 111
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDNK IDM STAGEN KM 5 - KB SFO0 BARITO BANDAR BUANA PT 2023-TDNK-192-CM 01/03/23 0 -193,887 0 -21,328
Sub Total: 74,810,885 -1,320,794 8,226,164 -145,272

NO INV TGL INV
Kode Nama Kode Nama
TDPO A YANI LIANG ANGGAN S8E6 2023-TDPO-240-CM 01/03/23 0 -110,640 0 -12,170
TDPO A YANI LIANG ANGGAN SHVU CV. TIRTA SUKSES MAKMUR 2023-TDPO-388 03/03/23 560,805 0 61,689 0
TDPO A YANI LIANG ANGGAN S8JC PT.YAKULT INDONESIA PERSADA 2023-TDPO-396 04/03/23 88,558 0 9,741 0
TDPO A YANI LIANG ANGGAN SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TDPO-394 04/03/23 221,090 0 0 0
TDPO A YANI LIANG ANGGAN SFO0 BARITO BANDAR BUANA PT 2023-TDPO-397 04/03/23 141,514 0 15,567 0
TDPO A YANI LIANG ANGGAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDPO-402 05/03/23 183,783 0 20,216 0
TDPO A YANI LIANG ANGGAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDPO-251-CM 01/03/23 0 -38,198 0 -4,202
TDPO A YANI LIANG ANGGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDPO-230-CM 01/03/23 0 -214,052 0 -23,546
TDPO A YANI LIANG ANGGAN SA0G PT.INDOMARCO ADI PRIMA 2023-TDPO-391 03/03/23 91,378 0 10,052 0
TDPO A YANI LIANG ANGGAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDPO-375 01/03/23 167,207 0 18,393 0
TDPO A YANI LIANG ANGGAN S8E6 2023-TDPO-403 05/03/23 11,999,267 0 1,319,915 0
TDPO A YANI LIANG ANGGAN S8E6 2023-TDPO-238-CM 01/03/23 0 -32 0 0
TDPO A YANI LIANG ANGGAN SFO0 BARITO BANDAR BUANA PT 2023-TDPO-222-CM 01/03/23 0 -192,153 0 -21,137
TDPO A YANI LIANG ANGGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDPO-380 02/03/23 262,346 0 28,858 0
TDPO A YANI LIANG ANGGAN S8E6 2023-TDPO-390 03/03/23 13,569,439 0 1,489,617 0
TDPO A YANI LIANG ANGGAN S8E6 2023-TDPO-254-CM 01/03/23 0 -28 0 0
TDPO A YANI LIANG ANGGAN SC7T PT.KALIMAS KHARISMA 2023-TDPO-387 03/03/23 39,816 0 4,380 0
TDPO A YANI LIANG ANGGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDPO-393 04/03/23 229,191 0 25,211 0
TDPO A YANI LIANG ANGGAN SFO0 BARITO BANDAR BUANA PT 2023-TDPO-374 01/03/23 401,996 0 44,220 0
TDPO A YANI LIANG ANGGAN S8J8 CV LUCKY FROZEN FOOD 2023-TDPO-383 02/03/23 1,483,334 0 163,167 0
TDPO A YANI LIANG ANGGAN SDA4 PT. BANJAR UTAMA ICECREAM 2023-TDPO-389 03/03/23 659,393 0 72,533 0
HALAMAN: 112
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDPO A YANI LIANG ANGGAN SFO0 BARITO BANDAR BUANA PT 2023-TDPO-241-CM 01/03/23 0 -63,820 0 -7,020
Sub Total: 30,099,117 -2,288,172 3,283,558 -251,692

NO INV TGL INV
Kode Nama Kode Nama
TDU7 IDM AMIN JAYA S8E6 2023-TDU7-251-CM 01/03/23 0 -103,080 0 -11,339
TDU7 IDM AMIN JAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDU7-374 04/03/23 727,924 0 80,072 0
TDU7 IDM AMIN JAYA SGOP BERKAT RUKUN SEJAHTERA 2023-TDU7-228-CM 01/03/23 0 -591,434 0 -65,058
TDU7 IDM AMIN JAYA S8E6 2023-TDU7-358 01/03/23 22,646,230 0 2,491,081 0
TDU7 IDM AMIN JAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDU7-245-CM 01/03/23 0 -581,264 0 -63,939
TDU7 IDM AMIN JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDU7-379 05/03/23 111,712 0 12,288 0
TDU7 IDM AMIN JAYA SGOS PT. YAKULT INDONESIA PERSADA 2023-TDU7-368 03/03/23 168,468 0 18,531 0
HALAMAN: 113
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDU7 IDM AMIN JAYA SFO0 BARITO BANDAR BUANA PT 2023-TDU7-246-CM 01/03/23 0 -116,888 0 -12,858
TDU7 IDM AMIN JAYA SFO0 BARITO BANDAR BUANA PT 2023-TDU7-229-CM 01/03/23 0 -290,659 0 -31,972
TDU7 IDM AMIN JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDU7-365 02/03/23 187,387 0 20,613 0
TDU7 IDM AMIN JAYA S8E6 2023-TDU7-230-CM 01/03/23 0 -54 0 0
TDU7 IDM AMIN JAYA S8E6 2023-TDU7-241-CM 01/03/23 0 -36 0 0
TDU7 IDM AMIN JAYA SFO0 BARITO BANDAR BUANA PT 2023-TDU7-357 01/03/23 356,907 0 39,260 0
TDU7 IDM AMIN JAYA S8E6 2023-TDU7-373 04/03/23 13,258,843 0 1,455,451 0
TDU7 IDM AMIN JAYA SFO0 BARITO BANDAR BUANA PT 2023-TDU7-375 04/03/23 388,122 0 42,693 0
TDU7 IDM AMIN JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDU7-233-CM 01/03/23 0 -84,324 0 -9,276
Sub Total: 37,845,593 -6,722,295 4,159,990 -739,443

NO INV TGL INV
Kode Nama Kode Nama
TDWJ IDM WORTEL PANARUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDWJ-524 02/03/23 465,946 0 51,254 0
TDWJ IDM WORTEL PANARUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDWJ-542 04/03/23 259,460 0 28,541 0
TDWJ IDM WORTEL PANARUN S0FW LETTY 2023-TDWJ-535 03/03/23 81,000 0 0 0
TDWJ IDM WORTEL PANARUN SFO0 BARITO BANDAR BUANA PT 2023-TDWJ-518 01/03/23 93,649 0 10,301 0
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-169-CM 01/03/23 0 -30,433 0 -3,348
TDWJ IDM WORTEL PANARUN S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TDWJ-536 03/03/23 968,209 0 106,503 0
TDWJ IDM WORTEL PANARUN S7D0 AMW CV. 2023-TDWJ-525 02/03/23 269,100 0 29,601 0
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-167-CM 01/03/23 0 -20 0 0
TDWJ IDM WORTEL PANARUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDWJ-181-CM 01/03/23 0 -110,270 0 -12,130
TDWJ IDM WORTEL PANARUN S7D0 AMW CV. 2023-TDWJ-170-CM 01/03/23 0 -50,550 0 -5,561
TDWJ IDM WORTEL PANARUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TDWJ-548 05/03/23 373,332 0 41,067 0
TDWJ IDM WORTEL PANARUN S9TU PT.BERKAT RUKUN SAMPIT 2023-TDWJ-513 01/03/23 1,192,542 0 131,180 0
TDWJ IDM WORTEL PANARUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDWJ-515 01/03/23 82,883 0 9,117 0
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-178-CM 01/03/23 0 -4,985 0 -548
TDWJ IDM WORTEL PANARUN SFO0 BARITO BANDAR BUANA PT 2023-TDWJ-541 04/03/23 447,086 0 49,179 0
HALAMAN: 114
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TDWJ IDM WORTEL PANARUN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TDWJ-166-CM 01/03/23 0 -13,694 0 -1,506
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-546 05/03/23 11,705,898 0 1,287,645 0
TDWJ IDM WORTEL PANARUN S9UP PT.YAKULT INDONESIA PERSADA 2023-TDWJ-534 03/03/23 221,396 0 24,354 0
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-171-CM 01/03/23 0 -36 0 0
TDWJ IDM WORTEL PANARUN S8K2 CV.SUMBER JAYA ABADI 2023-TDWJ-512 01/03/23 3,548,081 0 390,289 0
TDWJ IDM WORTEL PANARUN SA0G PT.INDOMARCO ADI PRIMA 2023-TDWJ-517 01/03/23 283,446 0 31,179 0
TDWJ IDM WORTEL PANARUN S8E6 2023-TDWJ-177-CM 01/03/23 0 -1,410,835 0 -155,192
Sub Total: 49,841,099 -1,986,823 5,470,581 -218,544

NO INV TGL INV
Kode Nama Kode Nama
TE4J IDM A. YANI KM 104 S8E6 2023-TE4J-804 04/03/23 24,915,707 0 2,739,213 0
TE4J IDM A. YANI KM 104 S7D0 AMW CV. 2023-TE4J-778 02/03/23 353,500 0 38,885 0
TE4J IDM A. YANI KM 104 S8E6 2023-TE4J-214-CM 01/03/23 0 -665,125 0 -73,164
TE4J IDM A. YANI KM 104 SBQT NI'MATUL HUSNA 2023-TE4J-786 03/03/23 180,000 0 0 0
TE4J IDM A. YANI KM 104 SFO0 BARITO BANDAR BUANA PT 2023-TE4J-205-CM 01/03/23 0 -25,667 0 -2,823
TE4J IDM A. YANI KM 104 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE4J-224-CM 01/03/23 0 -178,380 0 -19,622
TE4J IDM A. YANI KM 104 SE28 BANUA PRIMA PERSADA 2023-TE4J-776 02/03/23 215,000 0 0 0
TE4J IDM A. YANI KM 104 S8JH PT.BERKAT RUKUN 2023-TE4J-782 02/03/23 1,360,735 0 149,681 0
TE4J IDM A. YANI KM 104 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE4J-204-CM 01/03/23 0 -90,091 0 -9,910
TE4J IDM A. YANI KM 104 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE4J-210-CM 01/03/23 0 -20,901 0 -2,299
TE4J IDM A. YANI KM 104 S8E6 2023-TE4J-207-CM 01/03/23 0 -52 0 0
TE4J IDM A. YANI KM 104 S8E6 2023-TE4J-779 02/03/23 22,381,366 0 2,461,945 0
TE4J IDM A. YANI KM 104 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE4J-223-CM 01/03/23 0 -58,378 0 -6,422
TE4J IDM A. YANI KM 104 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TE4J-764 01/03/23 3,193,500 0 351,285 0
TE4J IDM A. YANI KM 104 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE4J-811 05/03/23 613,695 0 67,506 0
TE4J IDM A. YANI KM 104 S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TE4J-209-CM 01/03/23 0 -192,019 0 -21,122
TE4J IDM A. YANI KM 104 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE4J-775 02/03/23 842,528 0 92,678 0
TE4J IDM A. YANI KM 104 S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TE4J-781 02/03/23 2,849,810 0 313,479 0
TE4J IDM A. YANI KM 104 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE4J-783 02/03/23 113,153 0 12,447 0
TE4J IDM A. YANI KM 104 SFO0 BARITO BANDAR BUANA PT 2023-TE4J-777 02/03/23 400,609 0 44,067 0
TE4J IDM A. YANI KM 104 S8E6 2023-TE4J-221-CM 01/03/23 0 -52 0 0
HALAMAN: 115
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TE4J IDM A. YANI KM 104 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE4J-810 05/03/23 73,514 0 8,087 0
TE4J IDM A. YANI KM 104 S7D0 AMW CV. 2023-TE4J-206-CM 01/03/23 0 -53,100 0 -5,841
Sub Total: 58,130,617 -1,768,390 6,279,272 -194,511

NO INV TGL INV
Kode Nama Kode Nama
TE5H IDM A. YANI KM 24.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE5H-1054 04/03/23 911,715 0 100,289 0
TE5H IDM A. YANI KM 24.7 - B S8E6 2023-TE5H-256-CM 01/03/23 0 -80,619 0 -8,868
TE5H IDM A. YANI KM 24.7 - B SBQT NI'MATUL HUSNA 2023-TE5H-1006 02/03/23 277,500 0 0 0
TE5H IDM A. YANI KM 24.7 - B SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TE5H-1025 03/03/23 100,000 0 0 0
TE5H IDM A. YANI KM 24.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE5H-1017 02/03/23 707,028 0 77,773 0
TE5H IDM A. YANI KM 24.7 - B SHM2 LUKY ARISWATI 2023-TE5H-1048 04/03/23 66,000 0 0 0
TE5H IDM A. YANI KM 24.7 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE5H-1019 02/03/23 221,261 0 24,339 0
TE5H IDM A. YANI KM 24.7 - B SEGY PT.SUKANDA DJAYA 2023-TE5H-993 01/03/23 1,812,648 0 199,391 0
TE5H IDM A. YANI KM 24.7 - B SC7T PT.KALIMAS KHARISMA 2023-TE5H-990 01/03/23 816,378 0 89,802 0
TE5H IDM A. YANI KM 24.7 - B SFO0 BARITO BANDAR BUANA PT 2023-TE5H-1008 02/03/23 1,064,127 0 117,054 0
TE5H IDM A. YANI KM 24.7 - B S8E6 2023-TE5H-1018 02/03/23 18,115,174 0 1,989,646 0
TE5H IDM A. YANI KM 24.7 - B SDVT PT.PULAU BARU JAYA 2023-TE5H-992 01/03/23 1,029,600 0 0 0
TE5H IDM A. YANI KM 24.7 - B SFO0 BARITO BANDAR BUANA PT 2023-TE5H-257-CM 01/03/23 0 -155,735 0 -17,131
TE5H IDM A. YANI KM 24.7 - B S8J8 CV LUCKY FROZEN FOOD 2023-TE5H-1014 02/03/23 1,358,650 0 149,452 0
TE5H IDM A. YANI KM 24.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE5H-259-CM 01/03/23 0 -176,579 0 -19,424
TE5H IDM A. YANI KM 24.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE5H-270-CM 01/03/23 0 -471,712 0 -51,888
TE5H IDM A. YANI KM 24.7 - B SHVU CV. TIRTA SUKSES MAKMUR 2023-TE5H-1052 04/03/23 261,709 0 28,788 0
TE5H IDM A. YANI KM 24.7 - B S8E6 2023-TE5H-266-CM 01/03/23 0 -88 0 0
TE5H IDM A. YANI KM 24.7 - B SDHM TONNY MARLIN 2023-TE5H-991 01/03/23 120,000 0 0 0
TE5H IDM A. YANI KM 24.7 - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TE5H-1026 03/03/23 244,321 0 26,875 0
TE5H IDM A. YANI KM 24.7 - B S8E6 2023-TE5H-1053 04/03/23 40,986,743 0 4,508,532 0
TE5H IDM A. YANI KM 24.7 - B SHM0 AQSA ADI GINANJAR 2023-TE5H-1013 02/03/23 458,200 0 0 0
TE5H IDM A. YANI KM 24.7 - B SHSI NILAYATI 2023-TE5H-1055 04/03/23 220,000 0 0 0
HALAMAN: 116
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TE5H IDM A. YANI KM 24.7 - B S7D0 AMW CV. 2023-TE5H-1027 03/03/23 505,450 0 55,600 0
TE5H IDM A. YANI KM 24.7 - B S7D0 AMW CV. 2023-TE5H-261-CM 01/03/23 0 -149,400 0 -16,434
TE5H IDM A. YANI KM 24.7 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE5H-260-CM 01/03/23 0 -62,703 0 -6,897
TE5H IDM A. YANI KM 24.7 - B SFZ1 INTI IDOLA ANUGERAH PT. 2023-TE5H-988 01/03/23 2,019,600 0 222,156 0
TE5H IDM A. YANI KM 24.7 - B S8JH PT.BERKAT RUKUN 2023-TE5H-989 01/03/23 752,789 0 82,807 0
TE5H IDM A. YANI KM 24.7 - B SHM0 AQSA ADI GINANJAR 2023-TE5H-1067 05/03/23 252,500 0 0 0
Sub Total: 73,964,893 -1,444,549 7,672,502 -158,891

NO INV TGL INV
Kode Nama Kode Nama
TE7V IDM SOEKARNO HATTA S8E6 2023-TE7V-228-CM 01/03/23 0 -28 0 0
TE7V IDM SOEKARNO HATTA S8E6 2023-TE7V-234-CM 01/03/23 0 -38,408 0 -4,225
TE7V IDM SOEKARNO HATTA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE7V-481 05/03/23 670,989 0 73,809 0
TE7V IDM SOEKARNO HATTA SD8Q CV BINTANG PRIMA SEJATI 2023-TE7V-461 03/03/23 479,828 0 52,781 0
TE7V IDM SOEKARNO HATTA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE7V-216-CM 01/03/23 0 -51,892 0 -5,708
TE7V IDM SOEKARNO HATTA S8J8 CV LUCKY FROZEN FOOD 2023-TE7V-464 03/03/23 2,155,630 0 237,119 0
TE7V IDM SOEKARNO HATTA S8E6 2023-TE7V-480 05/03/23 24,606,401 0 2,705,189 0
TE7V IDM SOEKARNO HATTA SFO0 BARITO BANDAR BUANA PT 2023-TE7V-479 05/03/23 484,199 0 53,262 0
TE7V IDM SOEKARNO HATTA SFO0 BARITO BANDAR BUANA PT 2023-TE7V-212-CM 01/03/23 0 -37,460 0 -4,121
TE7V IDM SOEKARNO HATTA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TE7V-456 02/03/23 115,315 0 12,685 0
TE7V IDM SOEKARNO HATTA S8E6 2023-TE7V-213-CM 01/03/23 0 -44 0 0
TE7V IDM SOEKARNO HATTA SCC0 PT. SARI NASKATI UTAMA 2023-TE7V-466 03/03/23 1,189,190 0 130,811 0
TE7V IDM SOEKARNO HATTA SFO0 BARITO BANDAR BUANA PT 2023-TE7V-445 01/03/23 472,060 0 51,927 0
TE7V IDM SOEKARNO HATTA SGAU PT.TAKAKI INDOROTI PRIMA 2023-TE7V-473 04/03/23 9,375,450 0 1,031,300 0
TE7V IDM SOEKARNO HATTA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TE7V-455 02/03/23 560,362 0 61,640 0
TE7V IDM SOEKARNO HATTA S9UP PT.YAKULT INDONESIA PERSADA 2023-TE7V-465 03/03/23 242,343 0 26,658 0
HALAMAN: 117
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 67,047,354 -1,745,063 7,370,669 -191,949

NO INV TGL INV
Kode Nama Kode Nama
TEDK IDM TRANSMIGRASI KM S8E6 2023-TEDK-319-CM 01/03/23 0 -103,080 0 -11,339
TEDK IDM TRANSMIGRASI KM SHVY PT. YAKULT INDONESIA PERSADA 2023-TEDK-521 03/03/23 147,973 0 16,277 0
TEDK IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEDK-538 05/03/23 239,638 0 26,360 0
TEDK IDM TRANSMIGRASI KM S8E6 2023-TEDK-286-CM 01/03/23 0 -64 0 0
TEDK IDM TRANSMIGRASI KM S8E6 2023-TEDK-287-CM 01/03/23 0 -6,570 0 -723
TEDK IDM TRANSMIGRASI KM S8E6 2023-TEDK-514 02/03/23 16,196,339 0 1,781,593 0
TEDK IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEDK-288-CM 01/03/23 0 -210,451 0 -23,150
TEDK IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEDK-520 03/03/23 338,740 0 37,261 0
TEDK IDM TRANSMIGRASI KM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TEDK-503 01/03/23 2,086,503 0 229,515 0
TEDK IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TEDK-510 02/03/23 69,716 0 7,669 0
TEDK IDM TRANSMIGRASI KM SDHM TONNY MARLIN 2023-TEDK-537 05/03/23 24,000 0 0 0
HALAMAN: 118
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEDK IDM TRANSMIGRASI KM S8E6 2023-TEDK-331-CM 01/03/23 0 -36 0 0
TEDK IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEDK-513 02/03/23 322,163 0 35,438 0
TEDK IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEDK-329-CM 01/03/23 0 -310,627 0 -34,169
Sub Total: 43,828,231 -4,324,056 4,815,437 -475,635

NO INV TGL INV
Kode Nama Kode Nama
TEDZ IDM KS TUBUN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEDZ-642 04/03/23 302,701 0 33,297 0
TEDZ IDM KS TUBUN - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TEDZ-643 04/03/23 225,838 0 24,842 0
TEDZ IDM KS TUBUN - BJM S8E6 2023-TEDZ-205-CM 01/03/23 0 -5,148 0 -566
TEDZ IDM KS TUBUN - BJM S8J8 CV LUCKY FROZEN FOOD 2023-TEDZ-601 01/03/23 943,694 0 103,806 0
TEDZ IDM KS TUBUN - BJM S7D0 AMW CV. 2023-TEDZ-622 02/03/23 299,000 0 32,890 0
TEDZ IDM KS TUBUN - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TEDZ-623 02/03/23 42,117 0 4,633 0
TEDZ IDM KS TUBUN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEDZ-631 03/03/23 100,181 0 11,020 0
TEDZ IDM KS TUBUN - BJM S8E6 2023-TEDZ-211-CM 01/03/23 0 -26 0 0
TEDZ IDM KS TUBUN - BJM S8E6 2023-TEDZ-625 02/03/23 12,745,575 0 1,400,501 0
TEDZ IDM KS TUBUN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TEDZ-202-CM 01/03/23 0 -94,343 0 -10,378
TEDZ IDM KS TUBUN - BJM S8JH PT.BERKAT RUKUN 2023-TEDZ-632 03/03/23 1,143,561 0 125,792 0
TEDZ IDM KS TUBUN - BJM S7D0 AMW CV. 2023-TEDZ-206-CM 01/03/23 0 -121,850 0 -13,404
TEDZ IDM KS TUBUN - BJM S8E6 2023-TEDZ-204-CM 01/03/23 0 -126,432 0 -13,908
TEDZ IDM KS TUBUN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEDZ-603 01/03/23 461,621 0 50,778 0
TEDZ IDM KS TUBUN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TEDZ-600 01/03/23 449,515 0 49,447 0
TEDZ IDM KS TUBUN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEDZ-201-CM 01/03/23 0 -38,919 0 -4,281
HALAMAN: 119
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEDZ IDM KS TUBUN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEDZ-213-CM 01/03/23 0 -82,883 0 -9,117
Sub Total: 52,026,957 -720,461 5,721,443 -79,242

NO INV TGL INV
Kode Nama Kode Nama
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-207-CM 01/03/23 0 -790,364 0 -86,940
TEFC IDM TANJUNG REMA DA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEFC-583 03/03/23 117,478 0 12,923 0
TEFC IDM TANJUNG REMA DA SBQT NI'MATUL HUSNA 2023-TEFC-592 04/03/23 75,000 0 0 0
TEFC IDM TANJUNG REMA DA S8JH PT.BERKAT RUKUN 2023-TEFC-595 04/03/23 1,568,639 0 172,550 0
TEFC IDM TANJUNG REMA DA SFO0 BARITO BANDAR BUANA PT 2023-TEFC-568 02/03/23 155,388 0 17,093 0
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-217-CM 01/03/23 0 -30 0 0
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-244-CM 01/03/23 0 -40 0 0
TEFC IDM TANJUNG REMA DA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEFC-600 05/03/23 214,414 0 23,586 0
TEFC IDM TANJUNG REMA DA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEFC-569 02/03/23 273,875 0 30,126 0
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-580 03/03/23 18,439,902 0 2,026,876 0
TEFC IDM TANJUNG REMA DA S8JC PT.YAKULT INDONESIA PERSADA 2023-TEFC-593 04/03/23 177,117 0 19,483 0
TEFC IDM TANJUNG REMA DA S7D0 AMW CV. 2023-TEFC-570 02/03/23 365,100 0 40,161 0
TEFC IDM TANJUNG REMA DA S7D0 AMW CV. 2023-TEFC-215-CM 01/03/23 0 -111,850 0 -12,304
HALAMAN: 120
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-245-CM 01/03/23 0 -8,904 0 -979
TEFC IDM TANJUNG REMA DA SDHM TONNY MARLIN 2023-TEFC-582 03/03/23 48,000 0 0 0
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-602 05/03/23 13,706,910 0 1,507,755 0
TEFC IDM TANJUNG REMA DA SA0G PT.INDOMARCO ADI PRIMA 2023-TEFC-581 03/03/23 76,149 0 8,376 0
TEFC IDM TANJUNG REMA DA S8E6 2023-TEFC-218-CM 01/03/23 0 -6,416 0 -706
Sub Total: 35,517,972 -3,099,264 3,858,928 -340,911

NO INV TGL INV
Kode Nama Kode Nama
TEJV IDM TAMBUN BUNGAI P S7D0 AMW CV. 2023-TEJV-196-CM 01/03/23 0 -300,050 0 -33,006
TEJV IDM TAMBUN BUNGAI P SHVU CV. TIRTA SUKSES MAKMUR 2023-TEJV-1217 03/03/23 509,457 0 56,040 0
TEJV IDM TAMBUN BUNGAI P S8E6 2023-TEJV-195-CM 01/03/23 0 -168,236 0 -18,506
TEJV IDM TAMBUN BUNGAI P SGHW IFADAH ALAWIYYAH 2023-TEJV-1174 01/03/23 384,000 0 0 0
TEJV IDM TAMBUN BUNGAI P SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEJV-1245 04/03/23 129,730 0 14,270 0
TEJV IDM TAMBUN BUNGAI P SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEJV-1267 05/03/23 1,002,168 0 110,238 0
TEJV IDM TAMBUN BUNGAI P SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEJV-201-CM 01/03/23 0 -21,622 0 -2,378
TEJV IDM TAMBUN BUNGAI P SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEJV-185-CM 01/03/23 0 -61,621 0 -6,778
TEJV IDM TAMBUN BUNGAI P SGAU PT.TAKAKI INDOROTI PRIMA 2023-TEJV-1244 04/03/23 4,339,150 0 477,307 0
TEJV IDM TAMBUN BUNGAI P S9TU PT.BERKAT RUKUN SAMPIT 2023-TEJV-1177 01/03/23 1,298,621 0 142,848 0
TEJV IDM TAMBUN BUNGAI P S0FW LETTY 2023-TEJV-1266 05/03/23 81,000 0 0 0
TEJV IDM TAMBUN BUNGAI P SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEJV-1196 02/03/23 843,970 0 92,837 0
TEJV IDM TAMBUN BUNGAI P SFO0 BARITO BANDAR BUANA PT 2023-TEJV-1216 03/03/23 472,406 0 51,965 0
TEJV IDM TAMBUN BUNGAI P S8E6 2023-TEJV-1193 02/03/23 20,635,806 0 2,269,934 0
TEJV IDM TAMBUN BUNGAI P SFO0 BARITO BANDAR BUANA PT 2023-TEJV-197-CM 01/03/23 0 -73,533 0 -8,089
TEJV IDM TAMBUN BUNGAI P SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEJV-1178 01/03/23 468,468 0 51,531 0
TEJV IDM TAMBUN BUNGAI P S8E6 2023-TEJV-187-CM 01/03/23 0 -42 0 0
TEJV IDM TAMBUN BUNGAI P S7D0 AMW CV. 2023-TEJV-1197 02/03/23 412,400 0 45,364 0
Sub Total: 30,577,176 -1,902,688 3,312,335 -209,291

NO INV TGL INV
Kode Nama Kode Nama
TEOK CILIK RIWUT 101 - KPS S8E6 2023-TEOK-221-CM 01/03/23 0 -295,226 0 -32,475
HALAMAN: 121
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEOK CILIK RIWUT 101 - KPS S7D0 AMW CV. 2023-TEOK-227-CM 01/03/23 0 -97,550 0 -10,731
TEOK CILIK RIWUT 101 - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEOK-315 04/03/23 229,551 0 25,251 0
TEOK CILIK RIWUT 101 - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEOK-316 04/03/23 72,793 0 8,007 0
TEOK CILIK RIWUT 101 - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEOK-246-CM 01/03/23 0 -104,504 0 -11,495
TEOK CILIK RIWUT 101 - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEOK-297 01/03/23 113,153 0 12,447 0
TEOK CILIK RIWUT 101 - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEOK-296 01/03/23 381,622 0 41,978 0
TEOK CILIK RIWUT 101 - KPS S8JH PT.BERKAT RUKUN 2023-TEOK-305 03/03/23 300,486 0 33,053 0
TEOK CILIK RIWUT 101 - KPS S8E6 2023-TEOK-247-CM 01/03/23 0 -28 0 0
TEOK CILIK RIWUT 101 - KPS SD8Q CV BINTANG PRIMA SEJATI 2023-TEOK-304 03/03/23 209,084 0 22,999 0
TEOK CILIK RIWUT 101 - KPS S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TEOK-314 04/03/23 195,443 0 21,499 0
TEOK CILIK RIWUT 101 - KPS S8E6 2023-TEOK-225-CM 01/03/23 0 -20 0 0
TEOK CILIK RIWUT 101 - KPS S7D0 AMW CV. 2023-TEOK-309 03/03/23 223,500 0 24,585 0
TEOK CILIK RIWUT 101 - KPS S8E6 2023-TEOK-302 02/03/23 8,947,076 0 984,175 0
TEOK CILIK RIWUT 101 - KPS S8E6 2023-TEOK-317 04/03/23 11,209,632 0 1,230,038 0
Sub Total: 21,882,340 -3,766,220 2,404,033 -414,279

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 122
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEPP IDM PHM NOOR BANJAR S7D0 AMW CV. 2023-TEPP-277-CM 01/03/23 0 -156,750 0 -17,243
TEPP IDM PHM NOOR BANJAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEPP-431 01/03/23 51,892 0 5,708 0
TEPP IDM PHM NOOR BANJAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEPP-276-CM 01/03/23 0 -370,808 0 -40,789
TEPP IDM PHM NOOR BANJAR SDHM TONNY MARLIN 2023-TEPP-439 02/03/23 48,000 0 0 0
TEPP IDM PHM NOOR BANJAR SABI MUJIAT'S.SOS 2023-TEPP-449 03/03/23 70,200 0 0 0
TEPP IDM PHM NOOR BANJAR S7D0 AMW CV. 2023-TEPP-275-CM 01/03/23 0 -81,700 0 -8,987
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-463 05/03/23 8,324,492 0 915,691 0
TEPP IDM PHM NOOR BANJAR S7D0 AMW CV. 2023-TEPP-447 03/03/23 197,450 0 21,720 0
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-274-CM 01/03/23 0 -28 0 0
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-445 03/03/23 15,025,915 0 1,649,829 0
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-267-CM 01/03/23 0 -243,667 0 -26,803
TEPP IDM PHM NOOR BANJAR S8J8 CV LUCKY FROZEN FOOD 2023-TEPP-429 01/03/23 843,243 0 92,757 0
TEPP IDM PHM NOOR BANJAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEPP-269-CM 01/03/23 0 -75,675 0 -8,324
TEPP IDM PHM NOOR BANJAR SA0G PT.INDOMARCO ADI PRIMA 2023-TEPP-446 03/03/23 289,365 0 31,830 0
TEPP IDM PHM NOOR BANJAR S8JC PT.YAKULT INDONESIA PERSADA 2023-TEPP-432 01/03/23 95,045 0 10,455 0
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-430 01/03/23 10,562,058 0 1,161,823 0
TEPP IDM PHM NOOR BANJAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEPP-450 03/03/23 209,733 0 23,071 0
TEPP IDM PHM NOOR BANJAR S8E6 2023-TEPP-280-CM 01/03/23 0 -6,067 0 -667
Sub Total: 35,984,059 -1,103,424 3,942,217 -121,368

NO INV TGL INV
Kode Nama Kode Nama
TERV SETH ADJI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TERV-680 05/03/23 655,855 0 72,144 0
TERV SETH ADJI - PLK S6A0 SRI RAHAYUNINGSIH 2023-TERV-633 01/03/23 128,000 0 0 0
TERV SETH ADJI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TERV-232-CM 01/03/23 0 -32,433 0 -3,568
TERV SETH ADJI - PLK S8E6 2023-TERV-629 01/03/23 14,320,411 0 1,575,241 0
TERV SETH ADJI - PLK SFO0 BARITO BANDAR BUANA PT 2023-TERV-671 04/03/23 385,347 0 42,388 0
TERV SETH ADJI - PLK SA3L DJUNAIDI WIBOWO 2023-TERV-654 02/03/23 440,000 0 0 0
TERV SETH ADJI - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-TERV-639 01/03/23 56,689 0 6,236 0
TERV SETH ADJI - PLK S8E6 2023-TERV-221-CM 01/03/23 0 -40 0 0
TERV SETH ADJI - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TERV-652 02/03/23 232,207 0 25,543 0
TERV SETH ADJI - PLK S8E6 2023-TERV-233-CM 01/03/23 0 -60,165 0 -6,618
TERV SETH ADJI - PLK SFO0 BARITO BANDAR BUANA PT 2023-TERV-223-CM 01/03/23 0 -50,640 0 -5,570
TERV SETH ADJI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TERV-637 01/03/23 261,621 0 28,778 0
HALAMAN: 123
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TERV SETH ADJI - PLK S7D0 AMW CV. 2023-TERV-653 02/03/23 289,600 0 31,856 0
TERV SETH ADJI - PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TERV-657 03/03/23 1,366,931 0 150,362 0
TERV SETH ADJI - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-TERV-638 01/03/23 56,689 0 6,236 0
TERV SETH ADJI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TERV-224-CM 01/03/23 0 -81,442 0 -8,959
TERV SETH ADJI - PLK SFO0 BARITO BANDAR BUANA PT 2023-TERV-635 01/03/23 146,023 0 16,063 0
TERV SETH ADJI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TERV-228-CM 01/03/23 0 -245,049 0 -26,955
TERV SETH ADJI - PLK S7D0 AMW CV. 2023-TERV-229-CM 01/03/23 0 -98,700 0 -10,857
TERV SETH ADJI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TERV-672 04/03/23 188,829 0 20,771 0
TERV SETH ADJI - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TERV-668 04/03/23 2,312,350 0 254,359 0
TERV SETH ADJI - PLK SGHW IFADAH ALAWIYYAH 2023-TERV-636 01/03/23 118,000 0 0 0
TERV SETH ADJI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TERV-651 02/03/23 539,459 0 59,340 0
TERV SETH ADJI - PLK SFZ1 INTI IDOLA ANUGERAH PT. 2023-TERV-669 04/03/23 368,000 0 40,480 0
Sub Total: 56,298,732 -968,514 6,056,541 -106,525

NO INV TGL INV
Kode Nama Kode Nama
TEST IDM RAYA KAMPUNG B S8E6 2023-TEST-180-CM 01/03/23 0 -95,025 0 -10,453
TEST IDM RAYA KAMPUNG B S8E6 2023-TEST-870 05/03/23 12,348,915 0 1,355,359 0
TEST IDM RAYA KAMPUNG B S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TEST-825 01/03/23 665,725 0 73,230 0
TEST IDM RAYA KAMPUNG B S7D0 AMW CV. 2023-TEST-848 03/03/23 211,750 0 23,293 0
TEST IDM RAYA KAMPUNG B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEST-861 04/03/23 367,568 0 40,432 0
TEST IDM RAYA KAMPUNG B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEST-846 03/03/23 259,460 0 28,541 0
TEST IDM RAYA KAMPUNG B S8E6 2023-TEST-174-CM 01/03/23 0 -24 0 0
TEST IDM RAYA KAMPUNG B SFO0 BARITO BANDAR BUANA PT 2023-TEST-859 04/03/23 181,055 0 19,916 0
TEST IDM RAYA KAMPUNG B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEST-839 02/03/23 429,191 0 47,211 0
TEST IDM RAYA KAMPUNG B S8E6 2023-TEST-175-CM 01/03/23 0 -30 0 0
TEST IDM RAYA KAMPUNG B SDHM TONNY MARLIN 2023-TEST-869 05/03/23 96,000 0 0 0
HALAMAN: 124
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEST IDM RAYA KAMPUNG B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEST-182-CM 01/03/23 0 -85,766 0 -9,434
TEST IDM RAYA KAMPUNG B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEST-185-CM 01/03/23 0 -231,713 0 -25,488
Sub Total: 43,787,552 -757,557 4,803,041 -83,325

NO INV TGL INV
Kode Nama Kode Nama
TET4 IDM DIPONEGORO PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TET4-380 02/03/23 204,327 0 22,476 0
TET4 IDM DIPONEGORO PLK SFO0 BARITO BANDAR BUANA PT 2023-TET4-398 04/03/23 55,496 0 6,105 0
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-404 05/03/23 8,645,507 0 949,494 0
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-208-CM 01/03/23 0 -140,784 0 -15,486
TET4 IDM DIPONEGORO PLK SFO0 BARITO BANDAR BUANA PT 2023-TET4-374 01/03/23 175,853 0 19,344 0
TET4 IDM DIPONEGORO PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET4-397 04/03/23 241,442 0 26,559 0
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-213-CM 01/03/23 0 -5,046 0 -555
TET4 IDM DIPONEGORO PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET4-201-CM 01/03/23 0 -164,685 0 -18,115
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-217-CM 01/03/23 0 -3,000 0 -330
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-197-CM 01/03/23 0 -34 0 0
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-389 03/03/23 13,899,090 0 1,525,878 0
TET4 IDM DIPONEGORO PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TET4-406 05/03/23 192,432 0 21,168 0
TET4 IDM DIPONEGORO PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TET4-392 03/03/23 137,162 0 15,088 0
TET4 IDM DIPONEGORO PLK SFO0 BARITO BANDAR BUANA PT 2023-TET4-198-CM 01/03/23 0 -129,026 0 -14,193
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-203-CM 01/03/23 0 -28 0 0
TET4 IDM DIPONEGORO PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET4-379 01/03/23 151,351 0 16,649 0
TET4 IDM DIPONEGORO PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TET4-378 01/03/23 921,444 0 101,359 0
TET4 IDM DIPONEGORO PLK S8E6 2023-TET4-373 01/03/23 11,402,257 0 1,254,245 0
Sub Total: 36,026,361 -770,084 3,958,363 -84,702

NO INV TGL INV
Kode Nama Kode Nama
TET7 IDM PERAPATAN SETH SGAU PT.TAKAKI INDOROTI PRIMA 2023-TET7-447 04/03/23 1,461,850 0 160,804 0
TET7 IDM PERAPATAN SETH S8E6 2023-TET7-230-CM 01/03/23 0 -6,885 0 -757
TET7 IDM PERAPATAN SETH S8E6 2023-TET7-235-CM 01/03/23 0 -343,852 0 -37,824
TET7 IDM PERAPATAN SETH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TET7-434 02/03/23 357,479 0 39,323 0
TET7 IDM PERAPATAN SETH S7D0 AMW CV. 2023-TET7-240-CM 01/03/23 0 -81,700 0 -8,987
TET7 IDM PERAPATAN SETH S8E6 2023-TET7-243-CM 01/03/23 0 -80 0 0
TET7 IDM PERAPATAN SETH SA3L DJUNAIDI WIBOWO 2023-TET7-437 02/03/23 660,000 0 0 0
HALAMAN: 125
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TET7 IDM PERAPATAN SETH S9UP PT.YAKULT INDONESIA PERSADA 2023-TET7-449 04/03/23 221,396 0 24,354 0
TET7 IDM PERAPATAN SETH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET7-451 04/03/23 129,729 0 14,270 0
TET7 IDM PERAPATAN SETH S7D0 AMW CV. 2023-TET7-436 02/03/23 237,800 0 26,158 0
TET7 IDM PERAPATAN SETH SA0G PT.INDOMARCO ADI PRIMA 2023-TET7-435 02/03/23 188,964 0 20,786 0
TET7 IDM PERAPATAN SETH S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TET7-443 03/03/23 1,366,931 0 150,362 0
TET7 IDM PERAPATAN SETH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TET7-454 05/03/23 325,406 0 35,795 0
TET7 IDM PERAPATAN SETH SFO0 BARITO BANDAR BUANA PT 2023-TET7-429 01/03/23 29,135 0 3,205 0
TET7 IDM PERAPATAN SETH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET7-228-CM 01/03/23 0 -149,189 0 -16,411
TET7 IDM PERAPATAN SETH SFO0 BARITO BANDAR BUANA PT 2023-TET7-452 04/03/23 423,501 0 46,585 0
TET7 IDM PERAPATAN SETH S8E6 2023-TET7-448 04/03/23 28,589,128 0 3,140,270 0
TET7 IDM PERAPATAN SETH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TET7-430 01/03/23 209,009 0 22,991 0
TET7 IDM PERAPATAN SETH S8E6 2023-TET7-444 03/03/23 17,461,475 0 1,920,758 0
Sub Total: 51,661,803 -1,321,117 5,605,660 -145,314

NO INV TGL INV
Kode Nama Kode Nama
TETW IDM PM NOOR 2 - BJB S8E6 2023-TETW-721 01/03/23 23,166,473 0 2,548,306 0
TETW IDM PM NOOR 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TETW-772 05/03/23 1,278,196 0 140,602 0
TETW IDM PM NOOR 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TETW-169-CM 01/03/23 0 -383,063 0 -42,137
TETW IDM PM NOOR 2 - BJB SHM1 EKA DEWI ARI SANDI 2023-TETW-755 04/03/23 33,000 0 0 0
TETW IDM PM NOOR 2 - BJB SBQT NI'MATUL HUSNA 2023-TETW-727 02/03/23 240,000 0 0 0
TETW IDM PM NOOR 2 - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TETW-729 02/03/23 442,793 0 48,707 0
TETW IDM PM NOOR 2 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TETW-763 04/03/23 36,036 0 3,964 0
TETW IDM PM NOOR 2 - BJB S8E6 2023-TETW-166-CM 01/03/23 0 -58 0 0
TETW IDM PM NOOR 2 - BJB S8JH PT.BERKAT RUKUN 2023-TETW-759 04/03/23 2,038,990 0 224,289 0
TETW IDM PM NOOR 2 - BJB S8E6 2023-TETW-164-CM 01/03/23 0 -219,261 0 -24,119
TETW IDM PM NOOR 2 - BJB S7D0 AMW CV. 2023-TETW-159-CM 01/03/23 0 -98,700 0 -10,857
TETW IDM PM NOOR 2 - BJB S01B BAMBANG RIANTO 2023-TETW-732 02/03/23 100,800 0 0 0
TETW IDM PM NOOR 2 - BJB S7D0 AMW CV. 2023-TETW-719 01/03/23 830,400 0 91,344 0
HALAMAN: 126
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TETW IDM PM NOOR 2 - BJB S7D0 AMW CV. 2023-TETW-760 04/03/23 799,650 0 87,962 0
TETW IDM PM NOOR 2 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TETW-730 02/03/23 798,789 0 87,867 0
TETW IDM PM NOOR 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TETW-773 05/03/23 24,866 0 2,735 0
TETW IDM PM NOOR 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TETW-731 02/03/23 1,752,065 0 192,727 0
TETW IDM PM NOOR 2 - BJB S7D0 AMW CV. 2023-TETW-167-CM 01/03/23 0 -352,100 0 -38,731
TETW IDM PM NOOR 2 - BJB S8E6 2023-TETW-161-CM 01/03/23 0 -56 0 0
TETW IDM PM NOOR 2 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TETW-736 02/03/23 355,316 0 39,085 0
TETW IDM PM NOOR 2 - BJB S8E6 2023-TETW-748 03/03/23 38,645,536 0 4,247,982 0
TETW IDM PM NOOR 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TETW-774 05/03/23 37,477 0 4,122 0
TETW IDM PM NOOR 2 - BJB SDHM TONNY MARLIN 2023-TETW-746 03/03/23 108,000 0 0 0
Sub Total: 71,891,387 -1,187,960 7,719,691 -130,663

NO INV TGL INV
Kode Nama Kode Nama
TEX2 IDM TAMBUN BUNGAI 2 S8E6 2023-TEX2-176-CM 01/03/23 0 -188,363 0 -20,720
TEX2 IDM TAMBUN BUNGAI 2 S8E6 2023-TEX2-167-CM 01/03/23 0 -38 0 0
TEX2 IDM TAMBUN BUNGAI 2 SD8Q CV BINTANG PRIMA SEJATI 2023-TEX2-547 03/03/23 129,625 0 14,259 0
TEX2 IDM TAMBUN BUNGAI 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEX2-523 01/03/23 798,925 0 87,882 0
TEX2 IDM TAMBUN BUNGAI 2 S8JH PT.BERKAT RUKUN 2023-TEX2-548 03/03/23 381,345 0 41,948 0
TEX2 IDM TAMBUN BUNGAI 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEX2-560 04/03/23 90,090 0 9,910 0
TEX2 IDM TAMBUN BUNGAI 2 S8E6 2023-TEX2-163-CM 01/03/23 0 -38 0 0
TEX2 IDM TAMBUN BUNGAI 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEX2-175-CM 01/03/23 0 -202,163 0 -22,238
TEX2 IDM TAMBUN BUNGAI 2 S8E6 2023-TEX2-535 02/03/23 13,567,873 0 1,492,462 0
TEX2 IDM TAMBUN BUNGAI 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEX2-525 01/03/23 246,487 0 27,114 0
TEX2 IDM TAMBUN BUNGAI 2 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TEX2-558 04/03/23 136,810 0 15,049 0
TEX2 IDM TAMBUN BUNGAI 2 S7D0 AMW CV. 2023-TEX2-549 03/03/23 245,550 0 27,011 0
HALAMAN: 127
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEX2 IDM TAMBUN BUNGAI 2 S7D0 AMW CV. 2023-TEX2-165-CM 01/03/23 0 -53,100 0 -5,841
TEX2 IDM TAMBUN BUNGAI 2 S8E6 2023-TEX2-552 03/03/23 14,581,059 0 1,600,894 0
Sub Total: 30,884,798 -1,673,082 3,394,301 -184,031

NO INV TGL INV
Kode Nama Kode Nama
TEXT PELITA BARAT - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TEXT-390 03/03/23 441,884 0 48,607 0
TEXT PELITA BARAT - KOTIM S8E6 2023-TEXT-148-CM 01/03/23 0 -354,697 0 -39,017
TEXT PELITA BARAT - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEXT-145-CM 01/03/23 0 -323,964 0 -35,636
TEXT PELITA BARAT - KOTIM S8J8 CV LUCKY FROZEN FOOD 2023-TEXT-374 01/03/23 3,012,840 0 331,412 0
TEXT PELITA BARAT - KOTIM SC0W CV.PINANG MAS 2023-TEXT-385 02/03/23 243,102 0 26,741 0
TEXT PELITA BARAT - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TEXT-372 01/03/23 310,332 0 34,137 0
SENTOSA
TEXT PELITA BARAT - KOTIM S8E6 2023-TEXT-150-CM 01/03/23 0 -40 0 0
TEXT PELITA BARAT - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEXT-393 04/03/23 347,385 0 38,212 0
TEXT PELITA BARAT - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEXT-373 01/03/23 439,999 0 48,400 0
TEXT PELITA BARAT - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEXT-389 03/03/23 223,424 0 24,577 0
TEXT PELITA BARAT - KOTIM S8E6 2023-TEXT-391 03/03/23 15,048,653 0 1,652,330 0
TEXT PELITA BARAT - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TEXT-149-CM 01/03/23 0 -199,091 0 -21,900
Sub Total: 20,067,619 -1,729,851 2,204,417 -190,279

NO INV TGL INV
Kode Nama Kode Nama
TEYL IDM PANDU SANJAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYL-184-CM 01/03/23 0 -26,667 0 -2,933
TEYL IDM PANDU SANJAYA S8E6 2023-TEYL-190-CM 01/03/23 0 -194,430 0 -21,387
TEYL IDM PANDU SANJAYA S8E6 2023-TEYL-180-CM 01/03/23 0 -30 0 0
TEYL IDM PANDU SANJAYA SFO0 BARITO BANDAR BUANA PT 2023-TEYL-179-CM 01/03/23 0 -97,812 0 -10,759
TEYL IDM PANDU SANJAYA SGOL BERKAT RUKUN SEJAHTERA 2023-TEYL-458 03/03/23 783,149 0 86,146 0
TEYL IDM PANDU SANJAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYL-444 01/03/23 534,057 0 58,746 0
TEYL IDM PANDU SANJAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYL-194-CM 01/03/23 0 -100,900 0 -11,099
TEYL IDM PANDU SANJAYA S8E6 2023-TEYL-470 04/03/23 11,371,015 0 1,247,790 0
TEYL IDM PANDU SANJAYA SFO0 BARITO BANDAR BUANA PT 2023-TEYL-472 04/03/23 404,078 0 44,449 0
HALAMAN: 128
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEYL IDM PANDU SANJAYA SFO0 BARITO BANDAR BUANA PT 2023-TEYL-196-CM 01/03/23 0 -187,297 0 -20,603
TEYL IDM PANDU SANJAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYL-469 04/03/23 712,073 0 78,328 0
TEYL IDM PANDU SANJAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYL-478 05/03/23 169,370 0 18,631 0
TEYL IDM PANDU SANJAYA S8E6 2023-TEYL-446 01/03/23 23,642,156 0 2,600,631 0
TEYL IDM PANDU SANJAYA SGP8 CV. BINTANG KARYA ABADI 2023-TEYL-473 04/03/23 236,921 0 26,061 0
TEYL IDM PANDU SANJAYA SFO0 BARITO BANDAR BUANA PT 2023-TEYL-445 01/03/23 305,573 0 33,613 0
TEYL IDM PANDU SANJAYA S8E6 2023-TEYL-195-CM 01/03/23 0 -52 0 0
TEYL IDM PANDU SANJAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYL-197-CM 01/03/23 0 -64,143 0 -7,056
TEYL IDM PANDU SANJAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYL-451 02/03/23 54,054 0 5,946 0
Sub Total: 38,212,446 -1,456,753 4,200,342 -160,234

NO INV TGL INV
Kode Nama Kode Nama
TEYS BUKIT KEMINTING - PL S8E6 2023-TEYS-174-CM 01/03/23 0 -97,240 0 -10,696
TEYS BUKIT KEMINTING - PL SA0G PT.INDOMARCO ADI PRIMA 2023-TEYS-489 03/03/23 151,171 0 16,629 0
TEYS BUKIT KEMINTING - PL S8E6 2023-TEYS-181-CM 01/03/23 0 -28 0 0
TEYS BUKIT KEMINTING - PL S8J8 CV LUCKY FROZEN FOOD 2023-TEYS-479 02/03/23 1,737,838 0 191,162 0
TEYS BUKIT KEMINTING - PL SFO0 BARITO BANDAR BUANA PT 2023-TEYS-474 02/03/23 164,059 0 18,046 0
TEYS BUKIT KEMINTING - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYS-490 03/03/23 313,514 0 34,487 0
TEYS BUKIT KEMINTING - PL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYS-499 04/03/23 507,390 0 55,813 0
TEYS BUKIT KEMINTING - PL SD8Q CV BINTANG PRIMA SEJATI 2023-TEYS-486 03/03/23 233,898 0 25,729 0
TEYS BUKIT KEMINTING - PL S9UP PT.YAKULT INDONESIA PERSADA 2023-TEYS-477 02/03/23 274,324 0 30,176 0
TEYS BUKIT KEMINTING - PL S8E6 2023-TEYS-463 01/03/23 12,042,836 0 1,324,709 0
TEYS BUKIT KEMINTING - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TEYS-182-CM 01/03/23 0 -89,369 0 -9,831
TEYS BUKIT KEMINTING - PL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYS-184-CM 01/03/23 0 -432,436 0 -47,568
TEYS BUKIT KEMINTING - PL S7D0 AMW CV. 2023-TEYS-180-CM 01/03/23 0 -106,350 0 -11,699
TEYS BUKIT KEMINTING - PL S9TU PT.BERKAT RUKUN SAMPIT 2023-TEYS-478 02/03/23 376,537 0 41,419 0
HALAMAN: 129
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TEYS BUKIT KEMINTING - PL S7D0 AMW CV. 2023-TEYS-485 03/03/23 254,650 0 28,012 0
TEYS BUKIT KEMINTING - PL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TEYS-461 01/03/23 720,006 0 79,201 0
Sub Total: 44,821,188 -2,587,730 4,925,792 -284,647

NO INV TGL INV
Kode Nama Kode Nama
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-183-CM 01/03/23 0 -227,336 0 -25,007
TF3T IDM SYAIRANI-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF3T-179-CM 01/03/23 0 -308,828 0 -33,971
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-185-CM 01/03/23 0 -8,093 0 -890
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-173-CM 01/03/23 0 -44 0 0
TF3T IDM SYAIRANI-TNL SBQT NI'MATUL HUSNA 2023-TF3T-798 01/03/23 165,000 0 0 0
TF3T IDM SYAIRANI-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF3T-164-CM 01/03/23 0 -59,460 0 -6,541
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-165-CM 01/03/23 0 -60 0 0
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-819 02/03/23 14,583,110 0 1,601,120 0
TF3T IDM SYAIRANI-TNL S7D0 AMW CV. 2023-TF3T-829 03/03/23 469,100 0 51,601 0
TF3T IDM SYAIRANI-TNL S50R PT. PUNGGAWA PUTRA KENCANA 2023-TF3T-830 03/03/23 967,568 0 106,432 0
TF3T IDM SYAIRANI-TNL SGAU PT.TAKAKI INDOROTI PRIMA 2023-TF3T-856 05/03/23 2,897,500 0 318,725 0
TF3T IDM SYAIRANI-TNL S7D0 AMW CV. 2023-TF3T-176-CM 01/03/23 0 -197,750 0 -21,753
TF3T IDM SYAIRANI-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF3T-175-CM 01/03/23 0 -86,486 0 -9,513
TF3T IDM SYAIRANI-TNL SFO0 BARITO BANDAR BUANA PT 2023-TF3T-832 03/03/23 339,564 0 37,352 0
TF3T IDM SYAIRANI-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF3T-800 01/03/23 145,586 0 16,014 0
TF3T IDM SYAIRANI-TNL S8JH PT.BERKAT RUKUN 2023-TF3T-818 02/03/23 862,041 0 94,825 0
TF3T IDM SYAIRANI-TNL S8JC PT.YAKULT INDONESIA PERSADA 2023-TF3T-799 01/03/23 263,738 0 29,011 0
TF3T IDM SYAIRANI-TNL S8E6 2023-TF3T-180-CM 01/03/23 0 -8,954 0 -985
TF3T IDM SYAIRANI-TNL S8J8 CV LUCKY FROZEN FOOD 2023-TF3T-839 04/03/23 1,438,289 0 158,212 0
TF3T IDM SYAIRANI-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF3T-833 03/03/23 681,446 0 74,959 0
HALAMAN: 130
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TF3T IDM SYAIRANI-TNL S50R PT. PUNGGAWA PUTRA KENCANA 2023-TF3T-838 04/03/23 389,639 0 42,860 0
TF3T IDM SYAIRANI-TNL SFO0 BARITO BANDAR BUANA PT 2023-TF3T-178-CM 01/03/23 0 -110,991 0 -12,209
Sub Total: 81,691,999 -1,728,327 8,889,035 -190,105

NO INV TGL INV
Kode Nama Kode Nama
TF5C IDM PAHLAWAN BUNTO S8E6 2023-TF5C-211-CM 01/03/23 0 -45,948 0 -5,054
TF5C IDM PAHLAWAN BUNTO S8E6 2023-TF5C-236-CM 01/03/23 0 -24 0 0
TF5C IDM PAHLAWAN BUNTO SA6P PT. YAKULT INDONESIA PERSADA 2023-TF5C-233 03/03/23 219,460 0 24,141 0
TF5C IDM PAHLAWAN BUNTO S8E6 2023-TF5C-234 03/03/23 7,727,205 0 849,990 0
TF5C IDM PAHLAWAN BUNTO S8E6 2023-TF5C-241 04/03/23 14,978,897 0 1,644,656 0
TF5C IDM PAHLAWAN BUNTO S8E6 2023-TF5C-233-CM 01/03/23 0 -26 0 0
TF5C IDM PAHLAWAN BUNTO S8JH PT.BERKAT RUKUN 2023-TF5C-229 02/03/23 266,056 0 29,266 0
Sub Total: 23,191,618 -2,556,575 2,548,053 -281,218

NO INV TGL INV
Kode Nama Kode Nama
TF6R IDM PROVINSI 168 - TBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF6R-562 03/03/23 264,147 0 29,056 0
TF6R IDM PROVINSI 168 - TBU S8E6 2023-TF6R-194-CM 01/03/23 0 -680,868 0 -74,895
TF6R IDM PROVINSI 168 - TBU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF6R-541 01/03/23 28,109 0 3,092 0
HALAMAN: 131
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TF6R IDM PROVINSI 168 - TBU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF6R-203-CM 01/03/23 0 -115,676 0 -12,724
TF6R IDM PROVINSI 168 - TBU S8E6 2023-TF6R-574 04/03/23 11,298,771 0 1,239,843 0
TF6R IDM PROVINSI 168 - TBU S8E6 2023-TF6R-189-CM 01/03/23 0 -38 0 0
TF6R IDM PROVINSI 168 - TBU S8JH PT.BERKAT RUKUN 2023-TF6R-565 03/03/23 1,562,222 0 171,844 0
TF6R IDM PROVINSI 168 - TBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF6R-196-CM 01/03/23 0 -322,883 0 -35,517
TF6R IDM PROVINSI 168 - TBU SFO0 BARITO BANDAR BUANA PT 2023-TF6R-563 03/03/23 217,820 0 23,960 0
TF6R IDM PROVINSI 168 - TBU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF6R-178-CM 01/03/23 0 -51,892 0 -5,708
TF6R IDM PROVINSI 168 - TBU S8E6 2023-TF6R-202-CM 01/03/23 0 -24 0 0
TF6R IDM PROVINSI 168 - TBU S8E6 2023-TF6R-548 02/03/23 9,846,993 0 1,083,167 0
Sub Total: 23,459,502 -3,623,119 2,577,521 -398,536

NO INV TGL INV
Kode Nama Kode Nama
TF7V A YANI PANGKALANBU SGP8 CV. BINTANG KARYA ABADI 2023-TF7V-324 03/03/23 360,371 0 39,641 0
TF7V A YANI PANGKALANBU S8E6 2023-TF7V-143-CM 01/03/23 0 -29,263 0 -3,219
TF7V A YANI PANGKALANBU SGOS PT. YAKULT INDONESIA PERSADA 2023-TF7V-319 02/03/23 84,234 0 9,266 0
TF7V A YANI PANGKALANBU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF7V-139-CM 01/03/23 0 -111,712 0 -12,288
TF7V A YANI PANGKALANBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF7V-325 03/03/23 942,342 0 103,658 0
TF7V A YANI PANGKALANBU SFO0 BARITO BANDAR BUANA PT 2023-TF7V-320 02/03/23 300,024 0 33,003 0
TF7V A YANI PANGKALANBU SGOL BERKAT RUKUN SEJAHTERA 2023-TF7V-135-CM 01/03/23 0 -24,781 0 -2,726
TF7V A YANI PANGKALANBU S8E6 2023-TF7V-326 03/03/23 20,022,645 0 2,197,959 0
TF7V A YANI PANGKALANBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF7V-311 01/03/23 1,400,366 0 154,040 0
HALAMAN: 132
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TF7V A YANI PANGKALANBU S8E6 2023-TF7V-133-CM 01/03/23 0 -42 0 0
TF7V A YANI PANGKALANBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF7V-144-CM 01/03/23 0 -632,447 0 -69,569
TF7V A YANI PANGKALANBU S8E6 2023-TF7V-140-CM 01/03/23 0 -40 0 0
TF7V A YANI PANGKALANBU S8E6 2023-TF7V-313 01/03/23 18,771,265 0 2,064,835 0
TF7V A YANI PANGKALANBU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TF7V-323 03/03/23 216,215 0 23,784 0
TF7V A YANI PANGKALANBU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TF7V-131-CM 01/03/23 0 -289,368 0 -31,830
TF7V A YANI PANGKALANBU SGOL BERKAT RUKUN SEJAHTERA 2023-TF7V-333 04/03/23 639,968 0 70,396 0
Sub Total: 42,737,430 -1,400,495 4,696,581 -154,045

NO INV TGL INV
Kode Nama Kode Nama
TFCN PRAMUKA KM 6 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFCN-154-CM 01/03/23 0 -211,172 0 -23,229
TFCN PRAMUKA KM 6 - BJM S8E6 2023-TFCN-141-CM 01/03/23 0 -45,040 0 -4,954
TFCN PRAMUKA KM 6 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFCN-151-CM 01/03/23 0 -648,653 0 -71,352
TFCN PRAMUKA KM 6 - BJM SFZ1 INTI IDOLA ANUGERAH PT. 2023-TFCN-754 03/03/23 1,752,000 0 192,720 0
TFCN PRAMUKA KM 6 - BJM S7D0 AMW CV. 2023-TFCN-759 03/03/23 420,150 0 46,217 0
TFCN PRAMUKA KM 6 - BJM SFO0 BARITO BANDAR BUANA PT 2023-TFCN-152-CM 01/03/23 0 -374,249 0 -41,167
TFCN PRAMUKA KM 6 - BJM SBQT NI'MATUL HUSNA 2023-TFCN-732 02/03/23 202,500 0 0 0
TFCN PRAMUKA KM 6 - BJM S8E6 2023-TFCN-756 03/03/23 25,931,300 0 2,849,420 0
TFCN PRAMUKA KM 6 - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TFCN-774 04/03/23 207,500 0 0 0
TFCN PRAMUKA KM 6 - BJM SFO0 BARITO BANDAR BUANA PT 2023-TFCN-755 03/03/23 199,784 0 21,976 0
TFCN PRAMUKA KM 6 - BJM S01B BAMBANG RIANTO 2023-TFCN-773 04/03/23 126,000 0 0 0
TFCN PRAMUKA KM 6 - BJM S8E6 2023-TFCN-784 05/03/23 22,678,000 0 2,494,573 0
TFCN PRAMUKA KM 6 - BJM S7D0 AMW CV. 2023-TFCN-149-CM 01/03/23 0 -100,450 0 -11,050
TFCN PRAMUKA KM 6 - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TFCN-735 02/03/23 396,900 0 43,659 0
TFCN PRAMUKA KM 6 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFCN-783 05/03/23 387,389 0 42,613 0
TFCN PRAMUKA KM 6 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCN-734 02/03/23 221,981 0 24,418 0
TFCN PRAMUKA KM 6 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCN-772 04/03/23 116,757 0 12,843 0
TFCN PRAMUKA KM 6 - BJM S8E6 2023-TFCN-155-CM 01/03/23 0 -42 0 0
TFCN PRAMUKA KM 6 - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TFCN-757 03/03/23 274,324 0 30,176 0
TFCN PRAMUKA KM 6 - BJM S8JH PT.BERKAT RUKUN 2023-TFCN-723 01/03/23 1,486,727 0 163,540 0
HALAMAN: 133
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFCN PRAMUKA KM 6 - BJM SDHM TONNY MARLIN 2023-TFCN-736 02/03/23 120,000 0 0 0
Sub Total: 56,297,307 -2,028,555 6,013,563 -223,136

NO INV TGL INV
Kode Nama Kode Nama
TFCP IDM PRAMUKA 87 - BJM SFO0 BARITO BANDAR BUANA PT 2023-TFCP-232-CM 01/03/23 0 -73,880 0 -8,127
TFCP IDM PRAMUKA 87 - BJM S7D0 AMW CV. 2023-TFCP-730 03/03/23 358,900 0 39,479 0
TFCP IDM PRAMUKA 87 - BJM S8E6 2023-TFCP-210-CM 01/03/23 0 -43,068 0 -4,737
TFCP IDM PRAMUKA 87 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCP-747 04/03/23 75,675 0 8,324 0
TFCP IDM PRAMUKA 87 - BJM S8E6 2023-TFCP-228-CM 01/03/23 0 -4,920 0 -541
TFCP IDM PRAMUKA 87 - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TFCP-729 03/03/23 115,991 0 12,759 0
TFCP IDM PRAMUKA 87 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFCP-231-CM 01/03/23 0 -397,477 0 -43,722
TFCP IDM PRAMUKA 87 - BJM S8JH PT.BERKAT RUKUN 2023-TFCP-710 01/03/23 652,872 0 71,816 0
TFCP IDM PRAMUKA 87 - BJM SBQT NI'MATUL HUSNA 2023-TFCP-753 05/03/23 60,000 0 0 0
TFCP IDM PRAMUKA 87 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCP-238-CM 01/03/23 0 -54,054 0 -5,946
TFCP IDM PRAMUKA 87 - BJM S8E6 2023-TFCP-754 05/03/23 15,078,026 0 1,658,578 0
TFCP IDM PRAMUKA 87 - BJM S8J8 CV LUCKY FROZEN FOOD 2023-TFCP-726 03/03/23 1,087,837 0 119,662 0
TFCP IDM PRAMUKA 87 - BJM SFO0 BARITO BANDAR BUANA PT 2023-TFCP-725 03/03/23 314,244 0 34,567 0
TFCP IDM PRAMUKA 87 - BJM S8E6 2023-TFCP-727 03/03/23 18,649,515 0 2,048,425 0
TFCP IDM PRAMUKA 87 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFCP-724 03/03/23 188,831 0 20,771 0
TFCP IDM PRAMUKA 87 - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TFCP-748 04/03/23 207,500 0 0 0
HALAMAN: 134
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFCP IDM PRAMUKA 87 - BJM SDHM TONNY MARLIN 2023-TFCP-715 02/03/23 36,000 0 0 0
TFCP IDM PRAMUKA 87 - BJM S8E6 2023-TFCP-233-CM 01/03/23 0 -28 0 0
TFCP IDM PRAMUKA 87 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCP-714 02/03/23 63,423 0 6,977 0
TFCP IDM PRAMUKA 87 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFCP-209-CM 01/03/23 0 -46,847 0 -5,153
Sub Total: 37,106,314 -2,963,564 4,021,357 -325,989

NO INV TGL INV
Kode Nama Kode Nama
TFEX IDM GERILYA SBQT NI'MATUL HUSNA 2023-TFEX-421 03/03/23 120,000 0 0 0
TFEX IDM GERILYA S8E6 2023-TFEX-308-CM 01/03/23 0 -230,708 0 -25,378
TFEX IDM GERILYA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TFEX-418 02/03/23 264,600 0 29,106 0
TFEX IDM GERILYA SA0G PT.INDOMARCO ADI PRIMA 2023-TFEX-432 04/03/23 411,202 0 45,232 0
TFEX IDM GERILYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFEX-411 01/03/23 551,710 0 60,688 0
TFEX IDM GERILYA S8E6 2023-TFEX-440 05/03/23 23,656,347 0 2,602,192 0
TFEX IDM GERILYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFEX-433 04/03/23 482,159 0 53,037 0
TFEX IDM GERILYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFEX-435 04/03/23 187,387 0 20,613 0
TFEX IDM GERILYA S8E6 2023-TFEX-315-CM 01/03/23 0 -40 0 0
TFEX IDM GERILYA S8E6 2023-TFEX-423 03/03/23 23,547,017 0 2,587,149 0
TFEX IDM GERILYA S8JC PT.YAKULT INDONESIA PERSADA 2023-TFEX-417 02/03/23 179,279 0 19,721 0
TFEX IDM GERILYA S8E6 2023-TFEX-327-CM 01/03/23 0 -44 0 0
TFEX IDM GERILYA SFO0 BARITO BANDAR BUANA PT 2023-TFEX-422 03/03/23 242,794 0 26,707 0
HALAMAN: 135
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFEX IDM GERILYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFEX-318-CM 01/03/23 0 -180,181 0 -19,820
TFEX IDM GERILYA SFO0 BARITO BANDAR BUANA PT 2023-TFEX-314-CM 01/03/23 0 -59,658 0 -6,562
TFEX IDM GERILYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFEX-316-CM 01/03/23 0 -385,223 0 -42,375
TFEX IDM GERILYA S7D0 AMW CV. 2023-TFEX-291-CM 01/03/23 0 -120,650 0 -13,272
TFEX IDM GERILYA SDHM TONNY MARLIN 2023-TFEX-410 01/03/23 72,000 0 0 0
TFEX IDM GERILYA S7D0 AMW CV. 2023-TFEX-409 01/03/23 413,300 0 45,463 0
Sub Total: 50,607,795 -3,243,471 5,489,908 -356,773

NO INV TGL INV
Kode Nama Kode Nama
TFFB IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TFFB-489 01/03/23 378,411 0 41,625 0
TFFB IDM RTA MILONO KM 6 S8E6 2023-TFFB-496 01/03/23 12,892,432 0 1,418,164 0
TFFB IDM RTA MILONO KM 6 SA0G PT.INDOMARCO ADI PRIMA 2023-TFFB-501 02/03/23 94,482 0 10,393 0
TFFB IDM RTA MILONO KM 6 S8E6 2023-TFFB-190-CM 01/03/23 0 -183,056 0 -20,136
TFFB IDM RTA MILONO KM 6 S8J8 CV LUCKY FROZEN FOOD 2023-TFFB-500 02/03/23 3,206,307 0 352,694 0
TFFB IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TFFB-514 04/03/23 232,734 0 25,601 0
TFFB IDM RTA MILONO KM 6 SA3L DJUNAIDI WIBOWO 2023-TFFB-502 02/03/23 440,000 0 0 0
TFFB IDM RTA MILONO KM 6 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TFFB-491 01/03/23 351,798 0 38,698 0
TFFB IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFFB-490 01/03/23 306,306 0 33,694 0
TFFB IDM RTA MILONO KM 6 SGHW IFADAH ALAWIYYAH 2023-TFFB-492 01/03/23 170,000 0 0 0
TFFB IDM RTA MILONO KM 6 S8E6 2023-TFFB-201-CM 01/03/23 0 -30 0 0
TFFB IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFFB-187-CM 01/03/23 0 -296,217 0 -32,584
TFFB IDM RTA MILONO KM 6 S0FW LETTY 2023-TFFB-493 01/03/23 54,000 0 0 0
TFFB IDM RTA MILONO KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFFB-198-CM 01/03/23 0 -428,111 0 -47,092
HALAMAN: 136
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFFB IDM RTA MILONO KM 6 SD8Q CV BINTANG PRIMA SEJATI 2023-TFFB-495 01/03/23 494,935 0 54,443 0
TFFB IDM RTA MILONO KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TFFB-186-CM 01/03/23 0 -152,613 0 -16,787
TFFB IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFFB-202-CM 01/03/23 0 -7,207 0 -793
TFFB IDM RTA MILONO KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFFB-516 04/03/23 82,883 0 9,117 0
TFFB IDM RTA MILONO KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFFB-508 03/03/23 507,747 0 55,852 0
Sub Total: 49,563,701 -2,621,692 5,372,918 -288,377

NO INV TGL INV
Kode Nama Kode Nama
TFIE IDM SISINGAMANGARA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFIE-141-CM 01/03/23 0 -224,504 0 -24,695
TFIE IDM SISINGAMANGARA SA0G PT.INDOMARCO ADI PRIMA 2023-TFIE-466 01/03/23 75,586 0 8,314 0
TFIE IDM SISINGAMANGARA S7D0 AMW CV. 2023-TFIE-482 02/03/23 275,300 0 30,283 0
TFIE IDM SISINGAMANGARA S8E6 2023-TFIE-136-CM 01/03/23 0 -26,094 0 -2,870
TFIE IDM SISINGAMANGARA S8E6 2023-TFIE-464 01/03/23 15,286,538 0 1,681,515 0
TFIE IDM SISINGAMANGARA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFIE-490 03/03/23 437,480 0 48,123 0
TFIE IDM SISINGAMANGARA SFO0 BARITO BANDAR BUANA PT 2023-TFIE-479 02/03/23 369,740 0 40,671 0
TFIE IDM SISINGAMANGARA S8E6 2023-TFIE-130-CM 01/03/23 0 -26 0 0
TFIE IDM SISINGAMANGARA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TFIE-478 02/03/23 1,074,938 0 118,243 0
TFIE IDM SISINGAMANGARA SFO0 BARITO BANDAR BUANA PT 2023-TFIE-140-CM 01/03/23 0 -174,811 0 -19,229
TFIE IDM SISINGAMANGARA S8E6 2023-TFIE-484 03/03/23 13,610,910 0 1,494,179 0
TFIE IDM SISINGAMANGARA S7D0 AMW CV. 2023-TFIE-142-CM 01/03/23 0 -86,100 0 -9,471
TFIE IDM SISINGAMANGARA S9TU PT.BERKAT RUKUN SAMPIT 2023-TFIE-491 03/03/23 354,846 0 39,033 0
TFIE IDM SISINGAMANGARA S8E6 2023-TFIE-149-CM 01/03/23 0 -80 0 0
Sub Total: 31,485,338 -1,781,578 3,460,362 -195,962

NO INV TGL INV
Kode Nama Kode Nama
TFKM KELAYAN A - BJM S8E6 2023-TFKM-263-CM 01/03/23 0 -36 0 0
TFKM KELAYAN A - BJM S8E6 2023-TFKM-257-CM 01/03/23 0 -100,320 0 -11,035
TFKM KELAYAN A - BJM S8E6 2023-TFKM-615 01/03/23 17,262,044 0 1,898,821 0
TFKM KELAYAN A - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFKM-638 03/03/23 167,927 0 18,472 0
HALAMAN: 137
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFKM KELAYAN A - BJM S7D0 AMW CV. 2023-TFKM-626 02/03/23 284,700 0 31,317 0
TFKM KELAYAN A - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFKM-254-CM 01/03/23 0 -74,954 0 -8,245
TFKM KELAYAN A - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TFKM-627 02/03/23 73,874 0 8,126 0
TFKM KELAYAN A - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFKM-616 01/03/23 354,595 0 39,005 0
TFKM KELAYAN A - BJM S9SV PT. CITRA KARUNIA ILAHI 2023-TFKM-647 04/03/23 385,586 0 42,414 0
TFKM KELAYAN A - BJM SA0G PT.INDOMARCO ADI PRIMA 2023-TFKM-614 01/03/23 925,337 0 75,387 0
TFKM KELAYAN A - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TFKM-645 04/03/23 152,438 0 16,768 0
TFKM KELAYAN A - BJM S7D0 AMW CV. 2023-TFKM-250-CM 01/03/23 0 -73,750 0 -8,113
TFKM KELAYAN A - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFKM-261-CM 01/03/23 0 -74,955 0 -8,245
TFKM KELAYAN A - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFKM-648 04/03/23 263,423 0 28,977 0
TFKM KELAYAN A - BJM S8E6 2023-TFKM-255-CM 01/03/23 0 -5,662 0 -623
Sub Total: 63,770,169 -1,870,302 6,985,285 -205,721

NO INV TGL INV
Kode Nama Kode Nama
TFNF IDM A.YANI KM 167 - T SFO0 BARITO BANDAR BUANA PT 2023-TFNF-218-CM 01/03/23 0 -68,329 0 -7,516
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-215-CM 01/03/23 0 -3,230 0 -355
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-216-CM 01/03/23 0 -5,647 0 -621
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-217-CM 01/03/23 0 -46 0 0
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-237-CM 01/03/23 0 -61,574 0 -6,773
TFNF IDM A.YANI KM 167 - T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFNF-490 03/03/23 583,065 0 64,137 0
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-496 04/03/23 20,093,193 0 2,207,228 0
HALAMAN: 138
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFNF IDM A.YANI KM 167 - T SGAU PT.TAKAKI INDOROTI PRIMA 2023-TFNF-503 05/03/23 2,146,400 0 236,104 0
TFNF IDM A.YANI KM 167 - T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNF-502 05/03/23 314,956 0 34,645 0
TFNF IDM A.YANI KM 167 - T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNF-236-CM 01/03/23 0 -384,865 0 -42,335
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-484 02/03/23 19,326,802 0 2,125,944 0
TFNF IDM A.YANI KM 167 - T S8E6 2023-TFNF-232-CM 01/03/23 0 -40 0 0
TFNF IDM A.YANI KM 167 - T SFO0 BARITO BANDAR BUANA PT 2023-TFNF-491 03/03/23 501,194 0 55,131 0
TFNF IDM A.YANI KM 167 - T SHVY PT. YAKULT INDONESIA PERSADA 2023-TFNF-489 03/03/23 442,793 0 48,707 0
TFNF IDM A.YANI KM 167 - T S8JH PT.BERKAT RUKUN 2023-TFNF-492 03/03/23 1,150,720 0 126,579 0
TFNF IDM A.YANI KM 167 - T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNF-478 01/03/23 183,783 0 20,216 0
Sub Total: 44,742,906 -2,436,216 4,918,692 -267,974

NO INV TGL INV
Kode Nama Kode Nama
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-233-CM 01/03/23 0 -102,828 0 -11,311
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-246-CM 01/03/23 0 -30 0 0
TFNJ IDM A. YANI KM 35.3 - B S8JH PT.BERKAT RUKUN 2023-TFNJ-523 02/03/23 825,258 0 90,778 0
TFNJ IDM A. YANI KM 35.3 - B S5E0 PT. YOSMIN KARYA UTAMA 2023-TFNJ-520 02/03/23 761,185 0 83,730 0
TFNJ IDM A. YANI KM 35.3 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNJ-544 05/03/23 149,910 0 16,490 0
TFNJ IDM A. YANI KM 35.3 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFNJ-543 05/03/23 296,937 0 32,663 0
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-524 02/03/23 10,424,752 0 1,142,192 0
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-258-CM 01/03/23 0 -26 0 0
TFNJ IDM A. YANI KM 35.3 - B SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TFNJ-536 04/03/23 221,090 0 0 0
TFNJ IDM A. YANI KM 35.3 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNJ-247-CM 01/03/23 0 -12,973 0 -1,427
TFNJ IDM A. YANI KM 35.3 - B SDHM TONNY MARLIN 2023-TFNJ-513 01/03/23 132,000 0 0 0
HALAMAN: 139
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFNJ IDM A. YANI KM 35.3 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNJ-261-CM 01/03/23 0 -64,865 0 -7,135
TFNJ IDM A. YANI KM 35.3 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFNJ-252-CM 01/03/23 0 -72,792 0 -8,007
TFNJ IDM A. YANI KM 35.3 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFNJ-519 02/03/23 364,686 0 40,115 0
TFNJ IDM A. YANI KM 35.3 - B SFO0 BARITO BANDAR BUANA PT 2023-TFNJ-521 02/03/23 352,050 0 38,726 0
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-248-CM 01/03/23 0 -8,769 0 -965
TFNJ IDM A. YANI KM 35.3 - B S8E6 2023-TFNJ-537 04/03/23 17,822,930 0 1,960,517 0
TFNJ IDM A. YANI KM 35.3 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFNJ-527 02/03/23 100,181 0 11,020 0
TFNJ IDM A. YANI KM 35.3 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFNJ-257-CM 01/03/23 0 -255,856 0 -28,144
Sub Total: 31,450,979 -3,244,347 3,416,232 -356,872

NO INV TGL INV
Kode Nama Kode Nama
TFT8 IDM HASAN BASRI 99 - S7D0 AMW CV. 2023-TFT8-902 01/03/23 353,400 0 38,874 0
TFT8 IDM HASAN BASRI 99 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFT8-901 01/03/23 647,570 0 71,233 0
TFT8 IDM HASAN BASRI 99 - SC7T PT.KALIMAS KHARISMA 2023-TFT8-936 04/03/23 740,888 0 81,498 0
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-228-CM 01/03/23 0 -120,510 0 -13,256
TFT8 IDM HASAN BASRI 99 - SFO0 BARITO BANDAR BUANA PT 2023-TFT8-225-CM 01/03/23 0 -185,217 0 -20,374
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-900 01/03/23 23,349,952 0 2,568,489 0
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-223-CM 01/03/23 0 -56 0 0
TFT8 IDM HASAN BASRI 99 - SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TFT8-896 01/03/23 100,000 0 0 0
TFT8 IDM HASAN BASRI 99 - SDA4 PT. BANJAR UTAMA ICECREAM 2023-TFT8-927 03/03/23 260,798 0 28,688 0
TFT8 IDM HASAN BASRI 99 - SFO0 BARITO BANDAR BUANA PT 2023-TFT8-899 01/03/23 672,883 0 74,017 0
TFT8 IDM HASAN BASRI 99 - SBQT NI'MATUL HUSNA 2023-TFT8-935 04/03/23 307,500 0 0 0
TFT8 IDM HASAN BASRI 99 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFT8-959 05/03/23 80,720 0 8,879 0
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-227-CM 01/03/23 0 -8,728 0 -960
TFT8 IDM HASAN BASRI 99 - SFO0 BARITO BANDAR BUANA PT 2023-TFT8-940 04/03/23 655,540 0 72,109 0
TFT8 IDM HASAN BASRI 99 - S7D0 AMW CV. 2023-TFT8-224-CM 01/03/23 0 -218,650 0 -24,052
TFT8 IDM HASAN BASRI 99 - S8JC PT.YAKULT INDONESIA PERSADA 2023-TFT8-938 04/03/23 442,793 0 48,707 0
TFT8 IDM HASAN BASRI 99 - SDVT PT.PULAU BARU JAYA 2023-TFT8-914 02/03/23 1,029,600 0 0 0
HALAMAN: 140
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFT8 IDM HASAN BASRI 99 - SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TFT8-954 05/03/23 50,000 0 0 0
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-219-CM 01/03/23 0 -62 0 0
TFT8 IDM HASAN BASRI 99 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFT8-229-CM 01/03/23 0 -64,865 0 -7,135
TFT8 IDM HASAN BASRI 99 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFT8-915 02/03/23 7,568 0 832 0
TFT8 IDM HASAN BASRI 99 - SEGY PT.SUKANDA DJAYA 2023-TFT8-898 01/03/23 1,812,648 0 199,391 0
TFT8 IDM HASAN BASRI 99 - SDVT PT.PULAU BARU JAYA 2023-TFT8-941 04/03/23 772,200 0 0 0
TFT8 IDM HASAN BASRI 99 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFT8-911 02/03/23 119,640 0 13,160 0
TFT8 IDM HASAN BASRI 99 - S8E6 2023-TFT8-937 04/03/23 28,989,243 0 3,184,283 0
TFT8 IDM HASAN BASRI 99 - S7D0 AMW CV. 2023-TFT8-939 04/03/23 443,350 0 48,769 0
Sub Total: 62,945,984 -1,264,905 6,567,046 -139,127

NO INV TGL INV
Kode Nama Kode Nama
TFU8 KARANG SARI S8E6 2023-TFU8-120-CM 01/03/23 0 -242,380 0 -26,662
TFU8 KARANG SARI SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TFU8-637 01/03/23 914,421 0 100,586 0
SENTOSA
TFU8 KARANG SARI S8J8 CV LUCKY FROZEN FOOD 2023-TFU8-643 02/03/23 1,974,324 0 217,176 0
TFU8 KARANG SARI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFU8-118-CM 01/03/23 0 -174,415 0 -19,186
TFU8 KARANG SARI S8E6 2023-TFU8-116-CM 01/03/23 0 -42 0 0
TFU8 KARANG SARI S8E6 2023-TFU8-644 02/03/23 33,993,207 0 3,739,247 0
TFU8 KARANG SARI SFO0 BARITO BANDAR BUANA PT 2023-TFU8-125-CM 01/03/23 0 -227,530 0 -25,028
TFU8 KARANG SARI SFO0 BARITO BANDAR BUANA PT 2023-TFU8-677 05/03/23 38,153 0 4,197 0
TFU8 KARANG SARI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFU8-655 03/03/23 540,540 0 59,459 0
TFU8 KARANG SARI SFO0 BARITO BANDAR BUANA PT 2023-TFU8-676 05/03/23 1,365,885 0 150,247 0
Sub Total: 38,826,530 -1,009,325 4,270,913 -111,021

NO INV TGL INV
Kode Nama Kode Nama
TFV0 JEND SUDIRMAN KM 4.5 S8E6 2023-TFV0-136-CM 01/03/23 0 -52 0 0
TFV0 JEND SUDIRMAN KM 4.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFV0-135-CM 01/03/23 0 -110,270 0 -12,130
TFV0 JEND SUDIRMAN KM 4.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFV0-321 04/03/23 785,944 0 86,454 0
TFV0 JEND SUDIRMAN KM 4.5 S8E6 2023-TFV0-137-CM 01/03/23 0 -31,818 0 -3,500
TFV0 JEND SUDIRMAN KM 4.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFV0-308 01/03/23 805,400 0 88,594 0
TFV0 JEND SUDIRMAN KM 4.5 SD8Q CV BINTANG PRIMA SEJATI 2023-TFV0-314 03/03/23 206,959 0 22,766 0
TFV0 JEND SUDIRMAN KM 4.5 S8E6 2023-TFV0-316 03/03/23 16,369,838 0 1,797,659 0
HALAMAN: 141
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TFV0 JEND SUDIRMAN KM 4.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TFV0-315 03/03/23 443,243 0 48,757 0
TFV0 JEND SUDIRMAN KM 4.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TFV0-132-CM 01/03/23 0 -229,550 0 -25,251
Sub Total: 18,611,384 -583,331 2,044,229 -64,161

NO INV TGL INV
Kode Nama Kode Nama
TG0E IDM RAJAWALI KM 5,5 - S8E6 2023-TG0E-178-CM 01/03/23 0 -103,080 0 -11,339
TG0E IDM RAJAWALI KM 5,5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG0E-162-CM 01/03/23 0 -108,830 0 -11,971
TG0E IDM RAJAWALI KM 5,5 - SD8Q CV BINTANG PRIMA SEJATI 2023-TG0E-507 04/03/23 192,331 0 21,156 0
TG0E IDM RAJAWALI KM 5,5 - SFO0 BARITO BANDAR BUANA PT 2023-TG0E-494 03/03/23 412,402 0 45,364 0
TG0E IDM RAJAWALI KM 5,5 - S8E6 2023-TG0E-513 05/03/23 18,923,151 0 2,072,486 0
TG0E IDM RAJAWALI KM 5,5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG0E-497 03/03/23 230,630 0 25,369 0
TG0E IDM RAJAWALI KM 5,5 - S8E6 2023-TG0E-180-CM 01/03/23 0 -42 0 0
TG0E IDM RAJAWALI KM 5,5 - S8E6 2023-TG0E-168-CM 01/03/23 0 -62 0 0
TG0E IDM RAJAWALI KM 5,5 - S9UP PT.YAKULT INDONESIA PERSADA 2023-TG0E-498 03/03/23 324,865 0 35,735 0
TG0E IDM RAJAWALI KM 5,5 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG0E-508 04/03/23 715,319 0 78,685 0
TG0E IDM RAJAWALI KM 5,5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG0E-486 01/03/23 172,973 0 19,027 0
TG0E IDM RAJAWALI KM 5,5 - S8E6 2023-TG0E-488 02/03/23 21,439,851 0 2,358,379 0
TG0E IDM RAJAWALI KM 5,5 - S0FW LETTY 2023-TG0E-496 03/03/23 135,000 0 0 0
TG0E IDM RAJAWALI KM 5,5 - SHVU CV. TIRTA SUKSES MAKMUR 2023-TG0E-483 01/03/23 391,890 0 43,108 0
TG0E IDM RAJAWALI KM 5,5 - SA3L DJUNAIDI WIBOWO 2023-TG0E-495 03/03/23 440,000 0 0 0
Sub Total: 43,934,811 -2,034,494 4,760,514 -223,783

NO INV TGL INV
Kode Nama Kode Nama
TG3R IDM DARUSSALAM S8E6 2023-TG3R-259-CM 01/03/23 0 -125,391 0 -13,793
HALAMAN: 142
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TG3R IDM DARUSSALAM S7D0 AMW CV. 2023-TG3R-267-CM 01/03/23 0 -156,050 0 -17,166
TG3R IDM DARUSSALAM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TG3R-592 01/03/23 1,459,550 0 160,551 0
TG3R IDM DARUSSALAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG3R-600 02/03/23 97,297 0 10,703 0
TG3R IDM DARUSSALAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG3R-627 05/03/23 522,524 0 57,478 0
TG3R IDM DARUSSALAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG3R-603 02/03/23 486,847 0 53,553 0
TG3R IDM DARUSSALAM S7D0 AMW CV. 2023-TG3R-611 03/03/23 339,200 0 37,312 0
TG3R IDM DARUSSALAM S8E6 2023-TG3R-266-CM 01/03/23 0 -92 0 0
TG3R IDM DARUSSALAM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TG3R-263-CM 01/03/23 0 -183,146 0 -20,146
TG3R IDM DARUSSALAM S8E6 2023-TG3R-273-CM 01/03/23 0 -52 0 0
TG3R IDM DARUSSALAM SE28 BANUA PRIMA PERSADA 2023-TG3R-601 02/03/23 215,000 0 0 0
TG3R IDM DARUSSALAM S8E6 2023-TG3R-605 02/03/23 28,873,440 0 3,176,073 0
TG3R IDM DARUSSALAM SA6P PT. YAKULT INDONESIA PERSADA 2023-TG3R-618 04/03/23 147,748 0 16,252 0
TG3R IDM DARUSSALAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG3R-264-CM 01/03/23 0 -77,841 0 -8,563
TG3R IDM DARUSSALAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG3R-625 05/03/23 59,820 0 6,580 0
TG3R IDM DARUSSALAM S8JH PT.BERKAT RUKUN 2023-TG3R-595 01/03/23 2,383,832 0 262,222 0
TG3R IDM DARUSSALAM S8E6 2023-TG3R-619 04/03/23 26,957,628 0 2,962,314 0
TG3R IDM DARUSSALAM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TG3R-602 02/03/23 3,437,711 0 378,148 0
TG3R IDM DARUSSALAM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TG3R-617 04/03/23 312,709 0 34,398 0
Sub Total: 65,293,306 -887,520 7,155,583 -97,611

NO INV TGL INV
Kode Nama Kode Nama
TG4R KURANJI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG4R-464 02/03/23 347,029 0 38,173 0
TG4R KURANJI SFO0 BARITO BANDAR BUANA PT 2023-TG4R-189-CM 01/03/23 0 -61,045 0 -6,715
TG4R KURANJI SHVY PT. YAKULT INDONESIA PERSADA 2023-TG4R-459 01/03/23 379,279 0 41,721 0
TG4R KURANJI S8E6 2023-TG4R-192-CM 01/03/23 0 -260,814 0 -28,690
TG4R KURANJI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG4R-468 03/03/23 320,722 0 35,279 0
TG4R KURANJI S8E6 2023-TG4R-195-CM 01/03/23 0 -50 0 0
TG4R KURANJI S7D0 AMW CV. 2023-TG4R-469 03/03/23 393,600 0 43,296 0
TG4R KURANJI S7D0 AMW CV. 2023-TG4R-198-CM 01/03/23 0 -189,350 0 -20,829
TG4R KURANJI S8E6 2023-TG4R-188-CM 01/03/23 0 -28 0 0
TG4R KURANJI S8E6 2023-TG4R-465 02/03/23 29,249,382 0 3,217,425 0
TG4R KURANJI S8E6 2023-TG4R-457 01/03/23 22,545,794 0 2,480,032 0
HALAMAN: 143
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TG4R KURANJI SFO0 BARITO BANDAR BUANA PT 2023-TG4R-460 02/03/23 491,829 0 54,101 0
TG4R KURANJI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG4R-197-CM 01/03/23 0 -79,280 0 -8,721
TG4R KURANJI S9C0 PT.BERKAH PERMATA JORONG 2023-TG4R-463 02/03/23 875,676 0 96,324 0
Sub Total: 54,603,311 -944,416 6,006,352 -103,877

NO INV TGL INV
Kode Nama Kode Nama
TG4U IDM HASAN BASRI SUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG4U-134-CM 01/03/23 0 -190,271 0 -20,930
TG4U IDM HASAN BASRI SUN S7D0 AMW CV. 2023-TG4U-468 03/03/23 493,850 0 54,324 0
TG4U IDM HASAN BASRI SUN SFO0 BARITO BANDAR BUANA PT 2023-TG4U-457 01/03/23 918,799 0 101,068 0
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-471 03/03/23 41,539,041 0 4,566,268 0
TG4U IDM HASAN BASRI SUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG4U-143-CM 01/03/23 0 -58,017 0 -6,382
TG4U IDM HASAN BASRI SUN SFO0 BARITO BANDAR BUANA PT 2023-TG4U-142-CM 01/03/23 0 -19,771 0 -2,175
TG4U IDM HASAN BASRI SUN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TG4U-461 02/03/23 496,125 0 54,574 0
TG4U IDM HASAN BASRI SUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG4U-460 02/03/23 1,704,509 0 187,496 0
TG4U IDM HASAN BASRI SUN S7D0 AMW CV. 2023-TG4U-138-CM 01/03/23 0 -89,950 0 -9,895
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-135-CM 01/03/23 0 -90 0 0
TG4U IDM HASAN BASRI SUN S8JC PT.YAKULT INDONESIA PERSADA 2023-TG4U-462 02/03/23 274,324 0 30,176 0
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-141-CM 01/03/23 0 -58 0 0
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-137-CM 01/03/23 0 -7,903 0 -869
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-463 02/03/23 26,849,043 0 2,953,388 0
TG4U IDM HASAN BASRI SUN S8E6 2023-TG4U-133-CM 01/03/23 0 -141,754 0 -15,593
TG4U IDM HASAN BASRI SUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG4U-481 05/03/23 2,278,577 0 250,643 0
Sub Total: 75,132,115 -958,196 8,261,500 -105,385

NO INV TGL INV
Kode Nama Kode Nama
TG5C A YANI 14 A SFO0 BARITO BANDAR BUANA PT 2023-TG5C-262 04/03/23 1,650,299 0 181,533 0
TG5C A YANI 14 A S8JH PT.BERKAT RUKUN 2023-TG5C-260 03/03/23 5,706,278 0 627,691 0
TG5C A YANI 14 A S8E6 2023-TG5C-109-CM 01/03/23 0 -197,006 0 -21,671
TG5C A YANI 14 A S8E6 2023-TG5C-114-CM 01/03/23 0 -92 0 0
TG5C A YANI 14 A S8E6 2023-TG5C-263 04/03/23 58,576,185 0 6,435,823 0
TG5C A YANI 14 A S8E6 2023-TG5C-110-CM 01/03/23 0 -74 0 0
TG5C A YANI 14 A SA6P PT. YAKULT INDONESIA PERSADA 2023-TG5C-249 01/03/23 969,820 0 106,680 0
TG5C A YANI 14 A S8E6 2023-TG5C-113-CM 01/03/23 0 -409,279 0 -45,021
TG5C A YANI 14 A S8E6 2023-TG5C-250 01/03/23 52,034,368 0 5,723,770 0
HALAMAN: 144
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 118,936,950 -606,451 13,075,497 -66,691

NO INV TGL INV
Kode Nama Kode Nama
TG70 IDM HASAN BASRI 110 R SDA4 PT. BANJAR UTAMA ICECREAM 2023-TG70-617 03/03/23 299,323 0 32,926 0
TG70 IDM HASAN BASRI 110 R SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG70-225-CM 01/03/23 0 -51,534 0 -5,669
TG70 IDM HASAN BASRI 110 R S8JH PT.BERKAT RUKUN 2023-TG70-598 01/03/23 1,860,482 0 204,653 0
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-214-CM 01/03/23 0 -53,764 0 -5,914
TG70 IDM HASAN BASRI 110 R SA6P PT. YAKULT INDONESIA PERSADA 2023-TG70-622 04/03/23 295,946 0 32,554 0
TG70 IDM HASAN BASRI 110 R SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG70-629 05/03/23 90,089 0 9,910 0
TG70 IDM HASAN BASRI 110 R S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TG70-605 02/03/23 1,016,292 0 111,792 0
TG70 IDM HASAN BASRI 110 R SBQT NI'MATUL HUSNA 2023-TG70-621 04/03/23 210,000 0 0 0
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-224-CM 01/03/23 0 -5,525 0 -608
TG70 IDM HASAN BASRI 110 R SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG70-608 02/03/23 1,295,862 0 142,545 0
TG70 IDM HASAN BASRI 110 R SJIT SRI NINAYATI 2023-TG70-626 04/03/23 36,000 0 0 0
TG70 IDM HASAN BASRI 110 R SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TG70-632 05/03/23 1,098,743 0 120,862 0
TG70 IDM HASAN BASRI 110 R SJJB PT.BORNEO GERBANG SAMUDERA 2023-TG70-603 02/03/23 72,072 0 7,928 0
TG70 IDM HASAN BASRI 110 R SFZ1 INTI IDOLA ANUGERAH PT. 2023-TG70-596 01/03/23 3,872,000 0 425,920 0
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-624 04/03/23 30,426,243 0 3,343,862 0
TG70 IDM HASAN BASRI 110 R S7D0 AMW CV. 2023-TG70-215-CM 01/03/23 0 -38,800 0 -4,268
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-607 02/03/23 28,634,066 0 3,149,741 0
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-216-CM 01/03/23 0 -62 0 0
TG70 IDM HASAN BASRI 110 R SFO0 BARITO BANDAR BUANA PT 2023-TG70-604 02/03/23 573,339 0 63,067 0
TG70 IDM HASAN BASRI 110 R SGAU PT.TAKAKI INDOROTI PRIMA 2023-TG70-595 01/03/23 1,789,850 0 196,884 0
TG70 IDM HASAN BASRI 110 R S7D0 AMW CV. 2023-TG70-606 02/03/23 300,300 0 33,033 0
TG70 IDM HASAN BASRI 110 R S8E6 2023-TG70-222-CM 01/03/23 0 -32 0 0
Sub Total: 72,553,107 -679,582 7,875,676 -74,744

NO INV TGL INV
Kode Nama Kode Nama
TGDD CRISTOPEL MIHING SAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGDD-264 05/03/23 332,251 0 36,548 0
TGDD CRISTOPEL MIHING SAM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TGDD-263 04/03/23 1,089,170 0 119,809 0
SENTOSA
TGDD CRISTOPEL MIHING SAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGDD-259 03/03/23 140,540 0 15,459 0
HALAMAN: 145
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TGDD CRISTOPEL MIHING SAM S8E6 2023-TGDD-143-CM 01/03/23 0 -265,552 0 -29,211
TGDD CRISTOPEL MIHING SAM S8E6 2023-TGDD-255 02/03/23 21,472,170 0 2,361,933 0
TGDD CRISTOPEL MIHING SAM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGDD-257 02/03/23 380,903 0 41,899 0
TGDD CRISTOPEL MIHING SAM S8E6 2023-TGDD-139-CM 01/03/23 0 -90 0 0
TGDD CRISTOPEL MIHING SAM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGDD-145-CM 01/03/23 0 -86,486 0 -9,513
TGDD CRISTOPEL MIHING SAM S9UP PT.YAKULT INDONESIA PERSADA 2023-TGDD-256 02/03/23 358,559 0 39,441 0
TGDD CRISTOPEL MIHING SAM S8E6 2023-TGDD-141-CM 01/03/23 0 -15,806 0 -1,739
Sub Total: 23,773,593 -367,934 2,615,090 -40,463

NO INV TGL INV
Kode Nama Kode Nama
TGDE IDM BRIGJEND HASAN S8E6 2023-TGDE-258-CM 01/03/23 0 -57,190 0 -6,291
TGDE IDM BRIGJEND HASAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGDE-247-CM 01/03/23 0 -64,865 0 -7,135
TGDE IDM BRIGJEND HASAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGDE-762 03/03/23 484,687 0 53,316 0
TGDE IDM BRIGJEND HASAN S8E6 2023-TGDE-737 01/03/23 15,107,862 0 1,661,862 0
TGDE IDM BRIGJEND HASAN SBQT NI'MATUL HUSNA 2023-TGDE-759 03/03/23 157,500 0 0 0
TGDE IDM BRIGJEND HASAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGDE-777 04/03/23 147,027 0 16,173 0
TGDE IDM BRIGJEND HASAN SFO0 BARITO BANDAR BUANA PT 2023-TGDE-779 04/03/23 517,843 0 56,963 0
TGDE IDM BRIGJEND HASAN S8JC PT.YAKULT INDONESIA PERSADA 2023-TGDE-748 02/03/23 274,324 0 30,176 0
TGDE IDM BRIGJEND HASAN S7D0 AMW CV. 2023-TGDE-244-CM 01/03/23 0 -109,000 0 -11,990
TGDE IDM BRIGJEND HASAN SFO0 BARITO BANDAR BUANA PT 2023-TGDE-249-CM 01/03/23 0 -193,887 0 -21,328
TGDE IDM BRIGJEND HASAN S8E6 2023-TGDE-248-CM 01/03/23 0 -30 0 0
TGDE IDM BRIGJEND HASAN S8JH PT.BERKAT RUKUN 2023-TGDE-745 02/03/23 1,220,129 0 134,214 0
TGDE IDM BRIGJEND HASAN S8E6 2023-TGDE-242-CM 01/03/23 0 -44 0 0
TGDE IDM BRIGJEND HASAN SA0G PT.INDOMARCO ADI PRIMA 2023-TGDE-761 03/03/23 390,284 0 38,531 0
TGDE IDM BRIGJEND HASAN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TGDE-735 01/03/23 148,838 0 16,372 0
TGDE IDM BRIGJEND HASAN SA0G PT.INDOMARCO ADI PRIMA 2023-TGDE-760 03/03/23 304,594 0 33,505 0
TGDE IDM BRIGJEND HASAN S8K2 CV.SUMBER JAYA ABADI 2023-TGDE-736 01/03/23 1,679,881 0 184,787 0
TGDE IDM BRIGJEND HASAN SFO0 BARITO BANDAR BUANA PT 2023-TGDE-734 01/03/23 135,271 0 14,880 0
TGDE IDM BRIGJEND HASAN S7D0 AMW CV. 2023-TGDE-758 03/03/23 353,500 0 38,885 0
TGDE IDM BRIGJEND HASAN S8E6 2023-TGDE-778 04/03/23 18,409,063 0 2,021,974 0
TGDE IDM BRIGJEND HASAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGDE-733 01/03/23 152,073 0 16,728 0
HALAMAN: 146
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TGDE IDM BRIGJEND HASAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGDE-245-CM 01/03/23 0 -239,638 0 -26,360
Sub Total: 39,947,876 -1,539,688 4,318,365 -169,358

NO INV TGL INV
Kode Nama Kode Nama
TGJZ IDM BUNDARAN PANCA S8E6 2023-TGJZ-137-CM 01/03/23 0 -44 0 0
TGJZ IDM BUNDARAN PANCA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGJZ-547 03/03/23 1,251,170 0 137,629 0
TGJZ IDM BUNDARAN PANCA S8E6 2023-TGJZ-126-CM 01/03/23 0 -45,850 0 -5,044
TGJZ IDM BUNDARAN PANCA S8E6 2023-TGJZ-134-CM 01/03/23 0 -30 0 0
TGJZ IDM BUNDARAN PANCA S8E6 2023-TGJZ-545 03/03/23 27,913,219 0 3,070,448 0
TGJZ IDM BUNDARAN PANCA SGOS PT. YAKULT INDONESIA PERSADA 2023-TGJZ-524 01/03/23 358,784 0 39,466 0
TGJZ IDM BUNDARAN PANCA SFO0 BARITO BANDAR BUANA PT 2023-TGJZ-534 02/03/23 544,898 0 59,939 0
TGJZ IDM BUNDARAN PANCA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGJZ-125-CM 01/03/23 0 -129,726 0 -14,270
TGJZ IDM BUNDARAN PANCA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGJZ-523 01/03/23 1,355,680 0 149,125 0
TGJZ IDM BUNDARAN PANCA SGOL BERKAT RUKUN SEJAHTERA 2023-TGJZ-556 04/03/23 1,160,537 0 127,659 0
TGJZ IDM BUNDARAN PANCA SFO0 BARITO BANDAR BUANA PT 2023-TGJZ-128-CM 01/03/23 0 -131,803 0 -14,498
TGJZ IDM BUNDARAN PANCA S8E6 2023-TGJZ-555 04/03/23 26,911,740 0 2,955,757 0
TGJZ IDM BUNDARAN PANCA SGP8 CV. BINTANG KARYA ABADI 2023-TGJZ-546 03/03/23 285,287 0 31,382 0
Sub Total: 59,781,315 -1,668,994 6,571,404 -183,581

NO INV TGL INV
Kode Nama Kode Nama
TGP7 IDM A. YANI KM. 81 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGP7-510 03/03/23 72,072 0 7,928 0
TGP7 IDM A. YANI KM. 81 S8E6 2023-TGP7-254-CM 01/03/23 0 -12,114 0 -1,333
TGP7 IDM A. YANI KM. 81 SFO0 BARITO BANDAR BUANA PT 2023-TGP7-511 03/03/23 88,099 0 9,691 0
TGP7 IDM A. YANI KM. 81 S8E6 2023-TGP7-255-CM 01/03/23 0 -34 0 0
TGP7 IDM A. YANI KM. 81 S8E6 2023-TGP7-522 04/03/23 15,267,267 0 1,674,868 0
TGP7 IDM A. YANI KM. 81 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGP7-516 03/03/23 285,048 0 31,355 0
TGP7 IDM A. YANI KM. 81 S8E6 2023-TGP7-505 02/03/23 12,103,881 0 1,331,423 0
HALAMAN: 147
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TGP7 IDM A. YANI KM. 81 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TGP7-524 05/03/23 766,850 0 84,354 0
TGP7 IDM A. YANI KM. 81 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGP7-260-CM 01/03/23 0 -110,991 0 -12,209
TGP7 IDM A. YANI KM. 81 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGP7-257-CM 01/03/23 0 -122,523 0 -13,478
TGP7 IDM A. YANI KM. 81 S50R PT. PUNGGAWA PUTRA KENCANA 2023-TGP7-521 04/03/23 1,935,135 0 212,865 0
TGP7 IDM A. YANI KM. 81 S8E6 2023-TGP7-259-CM 01/03/23 0 -32 0 0
TGP7 IDM A. YANI KM. 81 S8JC PT.YAKULT INDONESIA PERSADA 2023-TGP7-514 03/03/23 42,117 0 4,633 0
TGP7 IDM A. YANI KM. 81 SFO0 BARITO BANDAR BUANA PT 2023-TGP7-256-CM 01/03/23 0 -50,987 0 -5,609
Sub Total: 30,812,721 -1,597,105 3,384,864 -175,674

NO INV TGL INV
Kode Nama Kode Nama
TGVU MURJANI 19A - PLK S6A0 SRI RAHAYUNINGSIH 2023-TGVU-987 01/03/23 48,000 0 0 0
TGVU MURJANI 19A - PLK S8E6 2023-TGVU-168-CM 01/03/23 0 -50 0 0
TGVU MURJANI 19A - PLK S8E6 2023-TGVU-986 01/03/23 30,523,704 0 3,357,602 0
TGVU MURJANI 19A - PLK SFO0 BARITO BANDAR BUANA PT 2023-TGVU-1019 03/03/23 165,793 0 18,237 0
TGVU MURJANI 19A - PLK S7D0 AMW CV. 2023-TGVU-169-CM 01/03/23 0 -55,800 0 -6,138
TGVU MURJANI 19A - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TGVU-1039 04/03/23 2,596,750 0 285,643 0
TGVU MURJANI 19A - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGVU-1058 05/03/23 302,702 0 33,297 0
TGVU MURJANI 19A - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TGVU-988 01/03/23 2,961,504 0 325,765 0
TGVU MURJANI 19A - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGVU-1003 02/03/23 234,957 0 25,845 0
TGVU MURJANI 19A - PLK S8E6 2023-TGVU-178-CM 01/03/23 0 -142,069 0 -15,628
TGVU MURJANI 19A - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGVU-1041 04/03/23 151,350 0 16,649 0
TGVU MURJANI 19A - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGVU-176-CM 01/03/23 0 -52,613 0 -5,787
TGVU MURJANI 19A - PLK SFO0 BARITO BANDAR BUANA PT 2023-TGVU-172-CM 01/03/23 0 -43,009 0 -4,731
TGVU MURJANI 19A - PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TGVU-1040 04/03/23 768,847 0 84,573 0
HALAMAN: 148
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TGVU MURJANI 19A - PLK SFO0 BARITO BANDAR BUANA PT 2023-TGVU-171-CM 01/03/23 0 -18,036 0 -1,984
TGVU MURJANI 19A - PLK S7D0 AMW CV. 2023-TGVU-1004 02/03/23 250,700 0 27,577 0
Sub Total: 84,853,748 -650,366 9,300,960 -71,527

NO INV TGL INV
Kode Nama Kode Nama
TGZC IDM ANGKASA - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TGZC-786 04/03/23 221,090 0 0 0
TGZC IDM ANGKASA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TGZC-757 01/03/23 138,045 0 15,185 0
TGZC IDM ANGKASA - BJB SBQT NI'MATUL HUSNA 2023-TGZC-773 03/03/23 82,500 0 0 0
TGZC IDM ANGKASA - BJB S8E6 2023-TGZC-194-CM 01/03/23 0 -249,466 0 -27,441
TGZC IDM ANGKASA - BJB S8E6 2023-TGZC-183-CM 01/03/23 0 -112 0 0
TGZC IDM ANGKASA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGZC-189-CM 01/03/23 0 -358,918 0 -39,481
TGZC IDM ANGKASA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TGZC-188-CM 01/03/23 0 -106,483 0 -11,713
TGZC IDM ANGKASA - BJB S5E0 PT. YOSMIN KARYA UTAMA 2023-TGZC-754 01/03/23 761,185 0 83,730 0
TGZC IDM ANGKASA - BJB S01B BAMBANG RIANTO 2023-TGZC-765 02/03/23 126,000 0 0 0
TGZC IDM ANGKASA - BJB S8E6 2023-TGZC-766 02/03/23 12,411,989 0 1,362,297 0
TGZC IDM ANGKASA - BJB S7D0 AMW CV. 2023-TGZC-187-CM 01/03/23 0 -127,700 0 -14,047
TGZC IDM ANGKASA - BJB S7D0 AMW CV. 2023-TGZC-776 03/03/23 406,600 0 44,726 0
TGZC IDM ANGKASA - BJB S8E6 2023-TGZC-190-CM 01/03/23 0 -28 0 0
TGZC IDM ANGKASA - BJB S8JH PT.BERKAT RUKUN 2023-TGZC-755 01/03/23 973,462 0 107,081 0
TGZC IDM ANGKASA - BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-TGZC-774 03/03/23 112,872 0 12,416 0
TGZC IDM ANGKASA - BJB SHVU CV. TIRTA SUKSES MAKMUR 2023-TGZC-793 04/03/23 411,257 0 45,238 0
TGZC IDM ANGKASA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGZC-764 02/03/23 450,090 0 49,510 0
TGZC IDM ANGKASA - BJB SDHM TONNY MARLIN 2023-TGZC-756 01/03/23 48,000 0 0 0
TGZC IDM ANGKASA - BJB S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TGZC-775 03/03/23 725,998 0 79,860 0
TGZC IDM ANGKASA - BJB SFO0 BARITO BANDAR BUANA PT 2023-TGZC-790 04/03/23 741,559 0 81,571 0
TGZC IDM ANGKASA - BJB S8E6 2023-TGZC-794 04/03/23 22,110,225 0 2,432,118 0
TGZC IDM ANGKASA - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TGZC-791 04/03/23 479,278 0 52,721 0
TGZC IDM ANGKASA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGZC-777 03/03/23 302,703 0 33,297 0
TGZC IDM ANGKASA - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TGZC-758 01/03/23 37,478 0 4,123 0
HALAMAN: 149
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TGZC IDM ANGKASA - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TGZC-792 04/03/23 354,235 0 38,966 0
Sub Total: 41,187,066 -2,071,191 4,442,840 -227,816

NO INV TGL INV
Kode Nama Kode Nama
TH2R IDM RAYA TIMUR 33 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2R-876 05/03/23 603,239 0 66,356 0
TH2R IDM RAYA TIMUR 33 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TH2R-845 02/03/23 469,064 0 51,597 0
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-215-CM 01/03/23 0 -143,320 0 -15,765
TH2R IDM RAYA TIMUR 33 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2R-228-CM 01/03/23 0 -82,162 0 -9,038
TH2R IDM RAYA TIMUR 33 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2R-211-CM 01/03/23 0 -46,486 0 -5,113
TH2R IDM RAYA TIMUR 33 S7D0 AMW CV. 2023-TH2R-217-CM 01/03/23 0 -95,550 0 -10,511
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-220-CM 01/03/23 0 -4,590 0 -505
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-868 04/03/23 27,384,899 0 3,009,314 0
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-222-CM 01/03/23 0 -50 0 0
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-227-CM 01/03/23 0 -3,910 0 -430
TH2R IDM RAYA TIMUR 33 SE28 BANUA PRIMA PERSADA 2023-TH2R-849 02/03/23 215,000 0 0 0
TH2R IDM RAYA TIMUR 33 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH2R-851 02/03/23 46,846 0 5,153 0
TH2R IDM RAYA TIMUR 33 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2R-844 02/03/23 659,818 0 72,580 0
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-848 02/03/23 26,158,853 0 2,877,468 0
TH2R IDM RAYA TIMUR 33 S8JC PT.YAKULT INDONESIA PERSADA 2023-TH2R-834 01/03/23 154,009 0 16,941 0
TH2R IDM RAYA TIMUR 33 S7D0 AMW CV. 2023-TH2R-846 02/03/23 453,600 0 49,896 0
TH2R IDM RAYA TIMUR 33 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TH2R-835 01/03/23 1,574,250 0 173,168 0
TH2R IDM RAYA TIMUR 33 S8JH PT.BERKAT RUKUN 2023-TH2R-847 02/03/23 826,111 0 90,872 0
TH2R IDM RAYA TIMUR 33 S8E6 2023-TH2R-218-CM 01/03/23 0 -62 0 0
Sub Total: 58,545,689 -1,896,313 6,413,345 -208,582

NO INV TGL INV
Kode Nama Kode Nama
TH2W IDM TRIKORA ANEKA T S8E6 2023-TH2W-292-CM 01/03/23 0 -550,040 0 -60,504
TH2W IDM TRIKORA ANEKA T SFO0 BARITO BANDAR BUANA PT 2023-TH2W-465 04/03/23 138,045 0 15,185 0
TH2W IDM TRIKORA ANEKA T S7D0 AMW CV. 2023-TH2W-265-CM 01/03/23 0 -189,350 0 -20,829
TH2W IDM TRIKORA ANEKA T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH2W-278-CM 01/03/23 0 -54,054 0 -5,946
HALAMAN: 150
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TH2W IDM TRIKORA ANEKA T S7D0 AMW CV. 2023-TH2W-296-CM 01/03/23 0 -153,250 0 -16,858
TH2W IDM TRIKORA ANEKA T SDHM TONNY MARLIN 2023-TH2W-460 03/03/23 48,000 0 0 0
TH2W IDM TRIKORA ANEKA T S8JC PT.YAKULT INDONESIA PERSADA 2023-TH2W-440 01/03/23 84,234 0 9,266 0
TH2W IDM TRIKORA ANEKA T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2W-452 02/03/23 209,732 0 23,071 0
TH2W IDM TRIKORA ANEKA T S8E6 2023-TH2W-461 03/03/23 13,738,653 0 1,508,229 0
TH2W IDM TRIKORA ANEKA T SFO0 BARITO BANDAR BUANA PT 2023-TH2W-441 01/03/23 205,681 0 22,625 0
TH2W IDM TRIKORA ANEKA T S8E6 2023-TH2W-443 01/03/23 15,426,418 0 1,696,903 0
TH2W IDM TRIKORA ANEKA T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2W-297-CM 01/03/23 0 -154,594 0 -17,005
TH2W IDM TRIKORA ANEKA T S7D0 AMW CV. 2023-TH2W-468 04/03/23 309,300 0 34,023 0
TH2W IDM TRIKORA ANEKA T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH2W-469 04/03/23 46,846 0 5,153 0
TH2W IDM TRIKORA ANEKA T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2W-473 05/03/23 165,045 0 18,155 0
TH2W IDM TRIKORA ANEKA T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH2W-453 02/03/23 183,783 0 20,216 0
TH2W IDM TRIKORA ANEKA T SEB9 DAVID KUSUMA 2023-TH2W-444 01/03/23 100,800 0 0 0
TH2W IDM TRIKORA ANEKA T S8E6 2023-TH2W-285-CM 01/03/23 0 -24 0 0
TH2W IDM TRIKORA ANEKA T S8E6 2023-TH2W-264-CM 01/03/23 0 -26 0 0
TH2W IDM TRIKORA ANEKA T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH2W-270-CM 01/03/23 0 -350,629 0 -38,569
TH2W IDM TRIKORA ANEKA T S7D0 AMW CV. 2023-TH2W-445 01/03/23 320,650 0 35,272 0
Sub Total: 30,977,187 -3,446,915 3,388,098 -379,155

NO INV TGL INV
Kode Nama Kode Nama
TH3Q IDM GATOTO SUBROTO S8E6 2023-TH3Q-212-CM 01/03/23 0 -508,294 0 -55,912
TH3Q IDM GATOTO SUBROTO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH3Q-1289 05/03/23 689,368 0 75,830 0
TH3Q IDM GATOTO SUBROTO SBQT NI'MATUL HUSNA 2023-TH3Q-1217 02/03/23 435,000 0 0 0
TH3Q IDM GATOTO SUBROTO S8E6 2023-TH3Q-1270 04/03/23 24,590,418 0 2,701,921 0
TH3Q IDM GATOTO SUBROTO S8E6 2023-TH3Q-201-CM 01/03/23 0 -66 0 0
HALAMAN: 151
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TH3Q IDM GATOTO SUBROTO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TH3Q-204-CM 01/03/23 0 -273,873 0 -30,126
TH3Q IDM GATOTO SUBROTO SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH3Q-1223 02/03/23 245,045 0 26,955 0
TH3Q IDM GATOTO SUBROTO S7D0 AMW CV. 2023-TH3Q-209-CM 01/03/23 0 -158,400 0 -17,424
TH3Q IDM GATOTO SUBROTO SH0P BUDIANTO ATMAJA 2023-TH3Q-1288 05/03/23 105,000 0 0 0
TH3Q IDM GATOTO SUBROTO SHW4 AHMAD ZAKY 2023-TH3Q-1290 05/03/23 394,000 0 0 0
TH3Q IDM GATOTO SUBROTO S9SV PT. CITRA KARUNIA ILAHI 2023-TH3Q-1245 03/03/23 192,793 0 21,207 0
TH3Q IDM GATOTO SUBROTO SIKV PT.SUKANDA DJAYA 2023-TH3Q-196-CM 01/03/23 0 -52,500 0 -5,775
TH3Q IDM GATOTO SUBROTO SFO0 BARITO BANDAR BUANA PT 2023-TH3Q-1247 03/03/23 448,820 0 49,370 0
TH3Q IDM GATOTO SUBROTO S8JH PT.BERKAT RUKUN 2023-TH3Q-1243 03/03/23 674,731 0 74,220 0
TH3Q IDM GATOTO SUBROTO S8E6 2023-TH3Q-1222 02/03/23 24,673,954 0 2,714,128 0
TH3Q IDM GATOTO SUBROTO SHSI NILAYATI 2023-TH3Q-1272 04/03/23 132,000 0 0 0
TH3Q IDM GATOTO SUBROTO S8J8 CV LUCKY FROZEN FOOD 2023-TH3Q-1224 02/03/23 3,000,010 0 330,001 0
TH3Q IDM GATOTO SUBROTO SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TH3Q-1242 03/03/23 100,000 0 0 0
TH3Q IDM GATOTO SUBROTO SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH3Q-1268 04/03/23 162,162 0 17,838 0
TH3Q IDM GATOTO SUBROTO SJJB PT.BORNEO GERBANG SAMUDERA 2023-TH3Q-202-CM 01/03/23 0 -97,297 0 -10,703
TH3Q IDM GATOTO SUBROTO S8E6 2023-TH3Q-211-CM 01/03/23 0 -60 0 0
TH3Q IDM GATOTO SUBROTO SDVT PT.PULAU BARU JAYA 2023-TH3Q-1264 04/03/23 1,029,600 0 0 0
TH3Q IDM GATOTO SUBROTO SIKV PT.SUKANDA DJAYA 2023-TH3Q-208-CM 01/03/23 0 -25,020 0 0
TH3Q IDM GATOTO SUBROTO S8JC PT.YAKULT INDONESIA PERSADA 2023-TH3Q-1244 03/03/23 844,595 0 92,905 0
TH3Q IDM GATOTO SUBROTO SHVU CV. TIRTA SUKSES MAKMUR 2023-TH3Q-1269 04/03/23 672,966 0 74,026 0
TH3Q IDM GATOTO SUBROTO SC7T PT.KALIMAS KHARISMA 2023-TH3Q-1271 04/03/23 1,304,013 0 143,441 0
TH3Q IDM GATOTO SUBROTO SHW4 AHMAD ZAKY 2023-TH3Q-1225 02/03/23 570,000 0 0 0
TH3Q IDM GATOTO SUBROTO S7D0 AMW CV. 2023-TH3Q-1248 03/03/23 492,550 0 54,181 0
Sub Total: 64,388,359 -2,318,466 6,522,692 -252,265
HALAMAN: 152
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THAL PEMUDA 2 - KPS S8E6 2023-THAL-228-CM 01/03/23 0 -28,371 0 -3,121
THAL PEMUDA 2 - KPS S8E6 2023-THAL-245-CM 01/03/23 0 -7,541 0 -830
THAL PEMUDA 2 - KPS SC7T PT.KALIMAS KHARISMA 2023-THAL-227 01/03/23 157,779 0 17,356 0
THAL PEMUDA 2 - KPS S8E6 2023-THAL-234 03/03/23 13,472,484 0 1,480,461 0
THAL PEMUDA 2 - KPS S8JH PT.BERKAT RUKUN 2023-THAL-237 04/03/23 612,065 0 67,327 0
THAL PEMUDA 2 - KPS S8E6 2023-THAL-229 02/03/23 12,590,753 0 1,384,980 0
THAL PEMUDA 2 - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-THAL-238 04/03/23 225,585 0 24,814 0
THAL PEMUDA 2 - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-THAL-246-CM 01/03/23 0 -108,108 0 -11,892
THAL PEMUDA 2 - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THAL-239 04/03/23 561,440 0 61,758 0
THAL PEMUDA 2 - KPS SD8Q CV BINTANG PRIMA SEJATI 2023-THAL-236 04/03/23 71,856 0 7,904 0
Sub Total: 27,691,962 -2,834,432 3,044,600 -311,788

NO INV TGL INV
Kode Nama Kode Nama
THBN IDM HASAN BASRI 26D SIKU PT.SUKANDA DJAYA 2023-THBN-1066 01/03/23 306,624 0 33,729 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-1069 01/03/23 29,070,389 0 3,197,736 0
THBN IDM HASAN BASRI 26D SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THBN-1103 03/03/23 655,854 0 72,144 0
THBN IDM HASAN BASRI 26D SJJB PT.BORNEO GERBANG SAMUDERA 2023-THBN-1063 01/03/23 314,955 0 34,645 0
THBN IDM HASAN BASRI 26D SH0P BUDIANTO ATMAJA 2023-THBN-1083 02/03/23 129,000 0 0 0
THBN IDM HASAN BASRI 26D SJJB PT.BORNEO GERBANG SAMUDERA 2023-THBN-1126 04/03/23 127,567 0 14,032 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-258-CM 01/03/23 0 -7,362 0 -810
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-265-CM 01/03/23 0 -62 0 0
THBN IDM HASAN BASRI 26D SFO0 BARITO BANDAR BUANA PT 2023-THBN-1123 04/03/23 381,879 0 42,007 0
THBN IDM HASAN BASRI 26D SHW4 AHMAD ZAKY 2023-THBN-1134 04/03/23 443,500 0 0 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-254-CM 01/03/23 0 -88 0 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-1147 05/03/23 38,334,750 0 4,212,286 0
THBN IDM HASAN BASRI 26D SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-THBN-1067 01/03/23 100,000 0 0 0
THBN IDM HASAN BASRI 26D SIKV PT.SUKANDA DJAYA 2023-THBN-1065 01/03/23 166,320 0 18,295 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-251-CM 01/03/23 0 -160,629 0 -17,669
THBN IDM HASAN BASRI 26D SBQT NI'MATUL HUSNA 2023-THBN-1101 03/03/23 690,000 0 0 0
THBN IDM HASAN BASRI 26D S7D0 AMW CV. 2023-THBN-1125 04/03/23 723,750 0 79,613 0
HALAMAN: 153
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THBN IDM HASAN BASRI 26D SC7T PT.KALIMAS KHARISMA 2023-THBN-1127 04/03/23 425,388 0 46,793 0
THBN IDM HASAN BASRI 26D SBQT NI'MATUL HUSNA 2023-THBN-1122 04/03/23 1,087,500 0 0 0
THBN IDM HASAN BASRI 26D S8JH PT.BERKAT RUKUN 2023-THBN-1085 02/03/23 528,295 0 58,112 0
THBN IDM HASAN BASRI 26D SDVT PT.PULAU BARU JAYA 2023-THBN-1089 02/03/23 1,029,600 0 0 0
THBN IDM HASAN BASRI 26D SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-THBN-1129 04/03/23 100,000 0 0 0
THBN IDM HASAN BASRI 26D SHVU CV. TIRTA SUKSES MAKMUR 2023-THBN-1104 03/03/23 336,483 0 37,013 0
THBN IDM HASAN BASRI 26D SEGY PT.SUKANDA DJAYA 2023-THBN-1064 01/03/23 2,718,972 0 299,087 0
THBN IDM HASAN BASRI 26D S8JC PT.YAKULT INDONESIA PERSADA 2023-THBN-1102 03/03/23 1,371,622 0 150,878 0
THBN IDM HASAN BASRI 26D SIKU PT.SUKANDA DJAYA 2023-THBN-1128 04/03/23 310,515 0 34,157 0
THBN IDM HASAN BASRI 26D S7D0 AMW CV. 2023-THBN-263-CM 01/03/23 0 -76,700 0 -8,437
THBN IDM HASAN BASRI 26D S7D0 AMW CV. 2023-THBN-1062 01/03/23 595,150 0 65,467 0
THBN IDM HASAN BASRI 26D S8MO PT.SENTRALSARI PRIMASENTOSA 2023-THBN-1068 01/03/23 198,450 0 21,830 0
THBN IDM HASAN BASRI 26D SHSI NILAYATI 2023-THBN-1135 04/03/23 154,000 0 0 0
THBN IDM HASAN BASRI 26D SFO0 BARITO BANDAR BUANA PT 2023-THBN-248-CM 01/03/23 0 -63,127 0 -6,944
THBN IDM HASAN BASRI 26D SJJB PT.BORNEO GERBANG SAMUDERA 2023-THBN-264-CM 01/03/23 0 -97,297 0 -10,703
THBN IDM HASAN BASRI 26D SFO0 BARITO BANDAR BUANA PT 2023-THBN-1061 01/03/23 879,258 0 96,718 0
THBN IDM HASAN BASRI 26D SHW4 AHMAD ZAKY 2023-THBN-1072 01/03/23 566,000 0 0 0
THBN IDM HASAN BASRI 26D S8E6 2023-THBN-257-CM 01/03/23 0 -43,829 0 -4,821
THBN IDM HASAN BASRI 26D SDVT PT.PULAU BARU JAYA 2023-THBN-1130 04/03/23 772,200 0 0 0
THBN IDM HASAN BASRI 26D S7D0 AMW CV. 2023-THBN-249-CM 01/03/23 0 -95,450 0 -10,500
Sub Total: 86,156,861 -544,544 8,635,798 -59,883

NO INV TGL INV
Kode Nama Kode Nama
THEF IDM KAMBOJA S8E6 2023-THEF-634 01/03/23 11,326,593 0 1,245,922 0
THEF IDM KAMBOJA SFO0 BARITO BANDAR BUANA PT 2023-THEF-215-CM 01/03/23 0 -109,603 0 -12,056
THEF IDM KAMBOJA S7D0 AMW CV. 2023-THEF-210-CM 01/03/23 0 -190,850 0 -20,994
THEF IDM KAMBOJA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THEF-214-CM 01/03/23 0 -522,167 0 -57,438
THEF IDM KAMBOJA S8E6 2023-THEF-664 03/03/23 17,033,303 0 1,870,640 0
THEF IDM KAMBOJA SJJB PT.BORNEO GERBANG SAMUDERA 2023-THEF-216-CM 01/03/23 0 -25,226 0 -2,775
THEF IDM KAMBOJA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THEF-663 03/03/23 279,282 0 30,721 0
THEF IDM KAMBOJA S7D0 AMW CV. 2023-THEF-632 01/03/23 266,400 0 29,304 0
THEF IDM KAMBOJA SEB9 DAVID KUSUMA 2023-THEF-654 02/03/23 126,000 0 0 0
HALAMAN: 154
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THEF IDM KAMBOJA SBQT NI'MATUL HUSNA 2023-THEF-630 01/03/23 60,000 0 0 0
THEF IDM KAMBOJA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-THEF-631 01/03/23 281,138 0 30,925 0
THEF IDM KAMBOJA S8E6 2023-THEF-212-CM 01/03/23 0 -34 0 0
THEF IDM KAMBOJA S8E6 2023-THEF-218-CM 01/03/23 0 -240,484 0 -26,453
THEF IDM KAMBOJA S8E6 2023-THEF-220-CM 01/03/23 0 -26 0 0
THEF IDM KAMBOJA S8JH PT.BERKAT RUKUN 2023-THEF-676 04/03/23 667,990 0 73,479 0
THEF IDM KAMBOJA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THEF-225-CM 01/03/23 0 -397,838 0 -43,762
THEF IDM KAMBOJA SFVE PT. SUMBER SATWA BORNEORAYA 2023-THEF-653 02/03/23 207,500 0 0 0
THEF IDM KAMBOJA SJJB PT.BORNEO GERBANG SAMUDERA 2023-THEF-633 01/03/23 86,486 0 9,513 0
THEF IDM KAMBOJA S7D0 AMW CV. 2023-THEF-677 04/03/23 266,400 0 29,304 0
THEF IDM KAMBOJA S8JC PT.YAKULT INDONESIA PERSADA 2023-THEF-636 01/03/23 84,234 0 9,266 0
THEF IDM KAMBOJA S9SV PT. CITRA KARUNIA ILAHI 2023-THEF-648 02/03/23 385,586 0 42,414 0
THEF IDM KAMBOJA SFO0 BARITO BANDAR BUANA PT 2023-THEF-661 03/03/23 261,177 0 28,729 0
THEF IDM KAMBOJA SA0G PT.INDOMARCO ADI PRIMA 2023-THEF-646 02/03/23 380,743 0 41,882 0
THEF IDM KAMBOJA S7D0 AMW CV. 2023-THEF-222-CM 01/03/23 0 -157,400 0 -17,314
THEF IDM KAMBOJA SA0G PT.INDOMARCO ADI PRIMA 2023-THEF-647 02/03/23 76,149 0 8,376 0
Sub Total: 33,065,313 -1,769,756 3,537,248 -194,667

NO INV TGL INV
Kode Nama Kode Nama
THRZ IDM BATU LICIN RAYA SDHM TONNY MARLIN 2023-THRZ-844 05/03/23 132,000 0 0 0
THRZ IDM BATU LICIN RAYA SFZ1 INTI IDOLA ANUGERAH PT. 2023-THRZ-841 05/03/23 13,538,400 0 1,489,224 0
THRZ IDM BATU LICIN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THRZ-799 02/03/23 1,109,555 0 122,051 0
THRZ IDM BATU LICIN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THRZ-162-CM 01/03/23 0 -346,314 0 -38,095
THRZ IDM BATU LICIN RAYA SFO0 BARITO BANDAR BUANA PT 2023-THRZ-152-CM 01/03/23 0 -74,919 0 -8,241
THRZ IDM BATU LICIN RAYA SGAU PT.TAKAKI INDOROTI PRIMA 2023-THRZ-842 05/03/23 4,118,600 0 453,046 0
THRZ IDM BATU LICIN RAYA S8E6 2023-THRZ-150-CM 01/03/23 0 -52 0 0
THRZ IDM BATU LICIN RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-THRZ-815 03/03/23 455,496 0 50,105 0
THRZ IDM BATU LICIN RAYA S8E6 2023-THRZ-793 01/03/23 35,286,643 0 3,881,523 0
THRZ IDM BATU LICIN RAYA SI2U DR DEDDY WIJAYA 2023-THRZ-829 04/03/23 65,000 0 0 0
HALAMAN: 155
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THRZ IDM BATU LICIN RAYA S8E6 2023-THRZ-156-CM 01/03/23 0 -391,695 0 -43,086
THRZ IDM BATU LICIN RAYA S7D0 AMW CV. 2023-THRZ-153-CM 01/03/23 0 -212,150 0 -23,337
THRZ IDM BATU LICIN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THRZ-840 05/03/23 1,181,269 0 129,940 0
THRZ IDM BATU LICIN RAYA S7D0 AMW CV. 2023-THRZ-817 03/03/23 608,400 0 66,924 0
THRZ IDM BATU LICIN RAYA SFO0 BARITO BANDAR BUANA PT 2023-THRZ-816 03/03/23 898,335 0 98,817 0
THRZ IDM BATU LICIN RAYA SHVY PT. YAKULT INDONESIA PERSADA 2023-THRZ-830 04/03/23 442,793 0 48,707 0
Sub Total: 121,868,180 -2,003,242 13,366,490 -220,337

NO INV TGL INV
Kode Nama Kode Nama
THSO BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THSO-695 04/03/23 712,085 0 78,329 0
THSO BANDARA SYAMSUDIN SFO0 BARITO BANDAR BUANA PT 2023-THSO-183-CM 01/03/23 0 -22,198 0 -2,442
THSO BANDARA SYAMSUDIN SHM2 LUKY ARISWATI 2023-THSO-709 05/03/23 84,000 0 0 0
THSO BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THSO-177-CM 01/03/23 0 -261,627 0 -28,779
THSO BANDARA SYAMSUDIN S8E6 2023-THSO-178-CM 01/03/23 0 -24 0 0
THSO BANDARA SYAMSUDIN SBQT NI'MATUL HUSNA 2023-THSO-670 02/03/23 465,000 0 0 0
THSO BANDARA SYAMSUDIN S8E6 2023-THSO-674 02/03/23 6,760,623 0 743,666 0
THSO BANDARA SYAMSUDIN SIKJ FAULIYA 2023-THSO-710 05/03/23 180,000 0 0 0
THSO BANDARA SYAMSUDIN S8JC PT.YAKULT INDONESIA PERSADA 2023-THSO-666 01/03/23 67,387 0 7,413 0
THSO BANDARA SYAMSUDIN SFO0 BARITO BANDAR BUANA PT 2023-THSO-697 04/03/23 353,438 0 38,878 0
THSO BANDARA SYAMSUDIN S8E6 2023-THSO-175-CM 01/03/23 0 -16,491 0 -1,814
THSO BANDARA SYAMSUDIN SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-THSO-687 03/03/23 84,000 0 0 0
THSO BANDARA SYAMSUDIN S8E6 2023-THSO-702 04/03/23 6,966,953 0 766,362 0
HALAMAN: 156
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THSO BANDARA SYAMSUDIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THSO-182-CM 01/03/23 0 -188,109 0 -20,692
THSO BANDARA SYAMSUDIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-THSO-698 04/03/23 248,649 0 27,351 0
THSO BANDARA SYAMSUDIN S8E6 2023-THSO-186-CM 01/03/23 0 -22 0 0
THSO BANDARA SYAMSUDIN SFZ1 INTI IDOLA ANUGERAH PT. 2023-THSO-667 01/03/23 282,000 0 31,020 0
THSO BANDARA SYAMSUDIN S0KG SUHARYANTO 2023-THSO-694 04/03/23 758,000 0 0 0
THSO BANDARA SYAMSUDIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-THSO-184-CM 01/03/23 0 -87,928 0 -9,672
Sub Total: 20,721,151 -657,036 1,773,211 -72,269

NO INV TGL INV
Kode Nama Kode Nama
THUU IDM JAFRI ZAM-ZAM - S8E6 2023-THUU-212-CM 01/03/23 0 -14,709 0 -1,618
THUU IDM JAFRI ZAM-ZAM - SBQT NI'MATUL HUSNA 2023-THUU-734 04/03/23 127,500 0 0 0
THUU IDM JAFRI ZAM-ZAM - S8E6 2023-THUU-218-CM 01/03/23 0 -44 0 0
THUU IDM JAFRI ZAM-ZAM - S8J8 CV LUCKY FROZEN FOOD 2023-THUU-701 01/03/23 677,703 0 74,547 0
THUU IDM JAFRI ZAM-ZAM - S8E6 2023-THUU-745 05/03/23 30,702,904 0 3,377,311 0
THUU IDM JAFRI ZAM-ZAM - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THUU-730 03/03/23 433,875 0 47,726 0
THUU IDM JAFRI ZAM-ZAM - SH0P BUDIANTO ATMAJA 2023-THUU-735 04/03/23 30,000 0 0 0
THUU IDM JAFRI ZAM-ZAM - SFVE PT. SUMBER SATWA BORNEORAYA 2023-THUU-720 02/03/23 207,500 0 0 0
THUU IDM JAFRI ZAM-ZAM - S9SV PT. CITRA KARUNIA ILAHI 2023-THUU-702 01/03/23 1,181,081 0 129,919 0
THUU IDM JAFRI ZAM-ZAM - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THUU-743 05/03/23 137,658 0 15,142 0
THUU IDM JAFRI ZAM-ZAM - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THUU-704 01/03/23 145,586 0 16,014 0
THUU IDM JAFRI ZAM-ZAM - SDHM TONNY MARLIN 2023-THUU-719 02/03/23 36,000 0 0 0
HALAMAN: 157
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THUU IDM JAFRI ZAM-ZAM - S7D0 AMW CV. 2023-THUU-211-CM 01/03/23 0 -123,500 0 -13,585
THUU IDM JAFRI ZAM-ZAM - S8JC PT.YAKULT INDONESIA PERSADA 2023-THUU-705 01/03/23 274,324 0 30,176 0
THUU IDM JAFRI ZAM-ZAM - S7D0 AMW CV. 2023-THUU-729 03/03/23 475,550 0 52,311 0
THUU IDM JAFRI ZAM-ZAM - SFO0 BARITO BANDAR BUANA PT 2023-THUU-727 03/03/23 302,104 0 33,231 0
Sub Total: 82,923,515 -948,539 8,995,240 -104,324

NO INV TGL INV
Kode Nama Kode Nama
THXU IDM A.YANI KM 19 - BJR SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-THXU-1132 01/03/23 150,000 0 0 0
THXU IDM A.YANI KM 19 - BJR S8JH PT.BERKAT RUKUN 2023-THXU-1126 01/03/23 1,400,302 0 154,033 0
THXU IDM A.YANI KM 19 - BJR S5E0 PT. YOSMIN KARYA UTAMA 2023-THXU-1124 01/03/23 562,960 0 61,926 0
THXU IDM A.YANI KM 19 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-THXU-1134 01/03/23 346,667 0 38,133 0
THXU IDM A.YANI KM 19 - BJR SHM2 LUKY ARISWATI 2023-THXU-1163 03/03/23 81,000 0 0 0
THXU IDM A.YANI KM 19 - BJR SHM0 AQSA ADI GINANJAR 2023-THXU-1185 04/03/23 77,800 0 0 0
THXU IDM A.YANI KM 19 - BJR S01B BAMBANG RIANTO 2023-THXU-1133 01/03/23 201,600 0 0 0
THXU IDM A.YANI KM 19 - BJR S8J8 CV LUCKY FROZEN FOOD 2023-THXU-1155 02/03/23 2,950,902 0 324,599 0
THXU IDM A.YANI KM 19 - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-THXU-1187 04/03/23 1,212,838 0 133,412 0
THXU IDM A.YANI KM 19 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXU-1151 02/03/23 1,288,288 0 141,712 0
THXU IDM A.YANI KM 19 - BJR S8K2 CV.SUMBER JAYA ABADI 2023-THXU-1183 04/03/23 304,366 0 33,480 0
THXU IDM A.YANI KM 19 - BJR SDVT PT.PULAU BARU JAYA 2023-THXU-1164 03/03/23 2,574,000 0 0 0
THXU IDM A.YANI KM 19 - BJR S8JH PT.BERKAT RUKUN 2023-THXU-1182 04/03/23 1,425,371 0 156,791 0
THXU IDM A.YANI KM 19 - BJR S8E6 2023-THXU-173-CM 01/03/23 0 -164,925 0 -18,142
THXU IDM A.YANI KM 19 - BJR SEGY PT.SUKANDA DJAYA 2023-THXU-1127 01/03/23 1,812,648 0 199,391 0
THXU IDM A.YANI KM 19 - BJR SFO0 BARITO BANDAR BUANA PT 2023-THXU-171-CM 01/03/23 0 -101,279 0 -11,141
THXU IDM A.YANI KM 19 - BJR SBQT NI'MATUL HUSNA 2023-THXU-1176 04/03/23 1,545,000 0 0 0
THXU IDM A.YANI KM 19 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXU-1178 04/03/23 1,096,218 0 120,584 0
THXU IDM A.YANI KM 19 - BJR SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-THXU-1188 04/03/23 150,000 0 0 0
THXU IDM A.YANI KM 19 - BJR SBQT NI'MATUL HUSNA 2023-THXU-1149 02/03/23 742,500 0 0 0
THXU IDM A.YANI KM 19 - BJR SFO0 BARITO BANDAR BUANA PT 2023-THXU-1129 01/03/23 863,651 0 95,002 0
THXU IDM A.YANI KM 19 - BJR S8E6 2023-THXU-190-CM 01/03/23 0 -48 0 0
THXU IDM A.YANI KM 19 - BJR SDVT PT.PULAU BARU JAYA 2023-THXU-1130 01/03/23 2,831,400 0 0 0
HALAMAN: 158
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THXU IDM A.YANI KM 19 - BJR SHSI NILAYATI 2023-THXU-1192 04/03/23 308,000 0 0 0
THXU IDM A.YANI KM 19 - BJR S8E6 2023-THXU-1157 02/03/23 19,417,783 0 2,132,932 0
THXU IDM A.YANI KM 19 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-THXU-1200 05/03/23 695,496 0 76,505 0
THXU IDM A.YANI KM 19 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXU-188-CM 01/03/23 0 -454,417 0 -49,986
THXU IDM A.YANI KM 19 - BJR S7D0 AMW CV. 2023-THXU-185-CM 01/03/23 0 -171,900 0 -18,909
THXU IDM A.YANI KM 19 - BJR SFO0 BARITO BANDAR BUANA PT 2023-THXU-1186 04/03/23 691,613 0 76,077 0
THXU IDM A.YANI KM 19 - BJR SFO0 BARITO BANDAR BUANA PT 2023-THXU-189-CM 01/03/23 0 -62,780 0 -6,906
THXU IDM A.YANI KM 19 - BJR S8E6 2023-THXU-1189 04/03/23 68,762,681 0 7,563,883 0
THXU IDM A.YANI KM 19 - BJR S7D0 AMW CV. 2023-THXU-1162 03/03/23 676,850 0 74,454 0
THXU IDM A.YANI KM 19 - BJR SDHM TONNY MARLIN 2023-THXU-1131 01/03/23 240,000 0 0 0
THXU IDM A.YANI KM 19 - BJR SBQT NI'MATUL HUSNA 2023-THXU-1201 05/03/23 2,317,500 0 0 0
THXU IDM A.YANI KM 19 - BJR S7D0 AMW CV. 2023-THXU-184-CM 01/03/23 0 -142,550 0 -15,681
THXU IDM A.YANI KM 19 - BJR S8E6 2023-THXU-178-CM 01/03/23 0 -26 0 0
Sub Total: 117,852,334 -2,742,765 11,382,915 -301,696

NO INV TGL INV
Kode Nama Kode Nama
THXX A YANI BATU PIRING - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXX-208-CM 01/03/23 0 -258,737 0 -28,461
THXX A YANI BATU PIRING - S8E6 2023-THXX-205-CM 01/03/23 0 -48 0 0
THXX A YANI BATU PIRING - SA6P PT. YAKULT INDONESIA PERSADA 2023-THXX-678 04/03/23 525,766 0 57,834 0
THXX A YANI BATU PIRING - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXX-648 02/03/23 1,733,687 0 190,706 0
THXX A YANI BATU PIRING - S8E6 2023-THXX-202-CM 01/03/23 0 -229,028 0 -25,193
THXX A YANI BATU PIRING - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THXX-686 05/03/23 396,397 0 43,604 0
THXX A YANI BATU PIRING - S7D0 AMW CV. 2023-THXX-647 02/03/23 572,050 0 62,926 0
THXX A YANI BATU PIRING - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THXX-644 02/03/23 279,640 0 30,760 0
THXX A YANI BATU PIRING - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-THXX-677 04/03/23 117,266 0 12,899 0
THXX A YANI BATU PIRING - SDA4 PT. BANJAR UTAMA ICECREAM 2023-THXX-688 05/03/23 1,300,236 0 143,026 0
THXX A YANI BATU PIRING - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXX-199-CM 01/03/23 0 -57,299 0 -6,303
THXX A YANI BATU PIRING - SGJ8 MUHAMMAD SADIK 2023-THXX-687 05/03/23 422,088 0 0 0
THXX A YANI BATU PIRING - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THXX-195-CM 01/03/23 0 -15,135 0 -1,665
THXX A YANI BATU PIRING - S7D0 AMW CV. 2023-THXX-198-CM 01/03/23 0 -77,850 0 -8,564
THXX A YANI BATU PIRING - S8E6 2023-THXX-679 04/03/23 30,485,018 0 3,350,327 0
HALAMAN: 159
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THXX A YANI BATU PIRING - SFO0 BARITO BANDAR BUANA PT 2023-THXX-643 02/03/23 1,171,649 0 128,881 0
THXX A YANI BATU PIRING - S8JH PT.BERKAT RUKUN 2023-THXX-655 03/03/23 1,435,121 0 157,863 0
THXX A YANI BATU PIRING - SFO0 BARITO BANDAR BUANA PT 2023-THXX-194-CM 01/03/23 0 -178,280 0 -19,611
THXX A YANI BATU PIRING - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THXX-689 05/03/23 1,530,451 0 168,350 0
THXX A YANI BATU PIRING - SA0G PT.INDOMARCO ADI PRIMA 2023-THXX-634 01/03/23 245,653 0 27,022 0
THXX A YANI BATU PIRING - S8E6 2023-THXX-197-CM 01/03/23 0 -82 0 0
THXX A YANI BATU PIRING - S8E6 2023-THXX-646 02/03/23 24,486,910 0 2,693,555 0
Sub Total: 64,701,932 -895,407 7,067,753 -98,480

NO INV TGL INV
Kode Nama Kode Nama
THYH IDM A. YANI KM 37.2 - B S8E6 2023-THYH-267-CM 01/03/23 0 -67,836 0 -7,462
THYH IDM A. YANI KM 37.2 - B SFO0 BARITO BANDAR BUANA PT 2023-THYH-271-CM 01/03/23 0 -72,145 0 -7,936
THYH IDM A. YANI KM 37.2 - B S8E6 2023-THYH-366 03/03/23 15,443,390 0 1,695,751 0
THYH IDM A. YANI KM 37.2 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THYH-278-CM 01/03/23 0 -64,506 0 -7,096
THYH IDM A. YANI KM 37.2 - B SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-THYH-370 04/03/23 221,090 0 0 0
THYH IDM A. YANI KM 37.2 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THYH-380 05/03/23 301,260 0 33,139 0
THYH IDM A. YANI KM 37.2 - B S8E6 2023-THYH-274-CM 01/03/23 0 -40 0 0
THYH IDM A. YANI KM 37.2 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYH-374 04/03/23 30,991 0 3,409 0
THYH IDM A. YANI KM 37.2 - B S8JH PT.BERKAT RUKUN 2023-THYH-368 03/03/23 273,637 0 30,100 0
THYH IDM A. YANI KM 37.2 - B SDHM TONNY MARLIN 2023-THYH-367 03/03/23 48,000 0 0 0
THYH IDM A. YANI KM 37.2 - B S8E6 2023-THYH-381 05/03/23 10,002,362 0 1,100,256 0
THYH IDM A. YANI KM 37.2 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THYH-272-CM 01/03/23 0 -134,413 0 -14,785
THYH IDM A. YANI KM 37.2 - B SFO0 BARITO BANDAR BUANA PT 2023-THYH-358 02/03/23 320,141 0 35,216 0
THYH IDM A. YANI KM 37.2 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYH-277-CM 01/03/23 0 -100,900 0 -11,099
THYH IDM A. YANI KM 37.2 - B S8E6 2023-THYH-279-CM 01/03/23 0 -32 0 0
THYH IDM A. YANI KM 37.2 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THYH-359 02/03/23 390,271 0 42,930 0
THYH IDM A. YANI KM 37.2 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYH-362 02/03/23 159,999 0 17,600 0
Sub Total: 27,191,141 -1,427,306 2,958,400 -156,996

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 160
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
THYM IDM BUMI MAS RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYM-763 02/03/23 67,026 0 7,373 0
THYM IDM BUMI MAS RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYM-213-CM 01/03/23 0 -102,342 0 -11,258
THYM IDM BUMI MAS RAYA - S8E6 2023-THYM-217-CM 01/03/23 0 -624,477 0 -68,692
THYM IDM BUMI MAS RAYA - SFVE PT. SUMBER SATWA BORNEORAYA 2023-THYM-796 04/03/23 207,500 0 0 0
THYM IDM BUMI MAS RAYA - SBQT NI'MATUL HUSNA 2023-THYM-740 01/03/23 127,500 0 0 0
THYM IDM BUMI MAS RAYA - SA0G PT.INDOMARCO ADI PRIMA 2023-THYM-742 01/03/23 472,121 0 51,933 0
THYM IDM BUMI MAS RAYA - SHVU CV. TIRTA SUKSES MAKMUR 2023-THYM-794 04/03/23 1,158,997 0 127,490 0
THYM IDM BUMI MAS RAYA - S9SV PT. CITRA KARUNIA ILAHI 2023-THYM-775 03/03/23 289,189 0 31,811 0
THYM IDM BUMI MAS RAYA - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-THYM-741 01/03/23 352,434 0 38,768 0
THYM IDM BUMI MAS RAYA - S8E6 2023-THYM-220-CM 01/03/23 0 -100 0 0
THYM IDM BUMI MAS RAYA - S8E6 2023-THYM-777 03/03/23 22,343,396 0 2,454,751 0
THYM IDM BUMI MAS RAYA - S8E6 2023-THYM-803 05/03/23 29,830,780 0 3,281,377 0
THYM IDM BUMI MAS RAYA - S01B BAMBANG RIANTO 2023-THYM-793 04/03/23 126,000 0 0 0
THYM IDM BUMI MAS RAYA - SJJB PT.BORNEO GERBANG SAMUDERA 2023-THYM-790 04/03/23 188,829 0 20,771 0
THYM IDM BUMI MAS RAYA - S7D0 AMW CV. 2023-THYM-764 02/03/23 422,450 0 46,470 0
THYM IDM BUMI MAS RAYA - SFO0 BARITO BANDAR BUANA PT 2023-THYM-774 03/03/23 202,213 0 22,243 0
THYM IDM BUMI MAS RAYA - S8JC PT.YAKULT INDONESIA PERSADA 2023-THYM-762 02/03/23 411,487 0 45,264 0
THYM IDM BUMI MAS RAYA - SFO0 BARITO BANDAR BUANA PT 2023-THYM-215-CM 01/03/23 0 -149,839 0 -16,482
THYM IDM BUMI MAS RAYA - S7D0 AMW CV. 2023-THYM-214-CM 01/03/23 0 -85,800 0 -9,438
THYM IDM BUMI MAS RAYA - SDHM TONNY MARLIN 2023-THYM-743 01/03/23 60,000 0 0 0
Sub Total: 57,396,521 -1,238,072 6,196,351 -136,177

NO INV TGL INV
Kode Nama Kode Nama
TI0T TJILIK RIWUT KM 4,5 KT S8J8 CV LUCKY FROZEN FOOD 2023-TI0T-537 03/03/23 1,810,360 0 199,140 0
TI0T TJILIK RIWUT KM 4,5 KT S8E6 2023-TI0T-174-CM 01/03/23 0 -34,619 0 -3,808
TI0T TJILIK RIWUT KM 4,5 KT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI0T-527 02/03/23 187,387 0 20,613 0
TI0T TJILIK RIWUT KM 4,5 KT SD8Q CV BINTANG PRIMA SEJATI 2023-TI0T-519 01/03/23 553,830 0 60,921 0
TI0T TJILIK RIWUT KM 4,5 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI0T-550 05/03/23 275,676 0 30,324 0
TI0T TJILIK RIWUT KM 4,5 KT S8E6 2023-TI0T-535 03/03/23 10,461,202 0 1,147,711 0
TI0T TJILIK RIWUT KM 4,5 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI0T-528 02/03/23 337,659 0 37,142 0
HALAMAN: 161
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TI0T TJILIK RIWUT KM 4,5 KT S8E6 2023-TI0T-177-CM 01/03/23 0 -30 0 0
TI0T TJILIK RIWUT KM 4,5 KT SFO0 BARITO BANDAR BUANA PT 2023-TI0T-518 01/03/23 313,203 0 34,452 0
TI0T TJILIK RIWUT KM 4,5 KT SFO0 BARITO BANDAR BUANA PT 2023-TI0T-170-CM 01/03/23 0 -76,307 0 -8,394
TI0T TJILIK RIWUT KM 4,5 KT SFO0 BARITO BANDAR BUANA PT 2023-TI0T-547 05/03/23 90,181 0 9,920 0
TI0T TJILIK RIWUT KM 4,5 KT SFO0 BARITO BANDAR BUANA PT 2023-TI0T-181-CM 01/03/23 0 -102,666 0 -11,293
TI0T TJILIK RIWUT KM 4,5 KT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI0T-526 02/03/23 116,036 0 12,764 0
TI0T TJILIK RIWUT KM 4,5 KT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI0T-172-CM 01/03/23 0 -116,036 0 -12,764
TI0T TJILIK RIWUT KM 4,5 KT S8E6 2023-TI0T-183-CM 01/03/23 0 -24 0 0
TI0T TJILIK RIWUT KM 4,5 KT S9UP PT.YAKULT INDONESIA PERSADA 2023-TI0T-536 03/03/23 115,991 0 12,759 0
Sub Total: 39,029,942 -1,169,289 4,290,266 -128,616

NO INV TGL INV
Kode Nama Kode Nama
TI1W IDM TJILIK RIWUT KM 2 S8E6 2023-TI1W-472 05/03/23 10,633,332 0 1,169,664 0
TI1W IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TI1W-440 01/03/23 406,158 0 44,677 0
TI1W IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TI1W-471 05/03/23 270,542 0 29,760 0
TI1W IDM TJILIK RIWUT KM 2 S8E6 2023-TI1W-215-CM 01/03/23 0 -366,802 0 -40,348
TI1W IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TI1W-206-CM 01/03/23 0 -245,222 0 -26,974
TI1W IDM TJILIK RIWUT KM 2 S8E6 2023-TI1W-205-CM 01/03/23 0 -36 0 0
TI1W IDM TJILIK RIWUT KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI1W-211-CM 01/03/23 0 -77,118 0 -8,483
TI1W IDM TJILIK RIWUT KM 2 S9UP PT.YAKULT INDONESIA PERSADA 2023-TI1W-457 03/03/23 179,279 0 19,721 0
TI1W IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI1W-475 05/03/23 311,711 0 34,288 0
TI1W IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI1W-210-CM 01/03/23 0 -402,882 0 -44,317
TI1W IDM TJILIK RIWUT KM 2 SCC0 PT. SARI NASKATI UTAMA 2023-TI1W-458 03/03/23 2,381,082 0 261,919 0
TI1W IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI1W-446 02/03/23 362,163 0 39,838 0
TI1W IDM TJILIK RIWUT KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI1W-447 02/03/23 129,729 0 14,270 0
HALAMAN: 162
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TI1W IDM TJILIK RIWUT KM 2 S8E6 2023-TI1W-219-CM 01/03/23 0 -8,127 0 -894
TI1W IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TI1W-226-CM 01/03/23 0 -77,000 0 -8,470
Sub Total: 36,793,084 -2,475,478 4,044,213 -272,293

NO INV TGL INV
Kode Nama Kode Nama
TI7Z IDM TRANS KALIMANT S8E6 2023-TI7Z-204-CM 01/03/23 0 -40 0 0
TI7Z IDM TRANS KALIMANT S8E6 2023-TI7Z-202-CM 01/03/23 0 -131,795 0 -14,497
TI7Z IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI7Z-546 03/03/23 337,659 0 37,142 0
TI7Z IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TI7Z-533 01/03/23 162,671 0 17,894 0
TI7Z IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TI7Z-198-CM 01/03/23 0 -100,240 0 -11,026
TI7Z IDM TRANS KALIMANT S8JH PT.BERKAT RUKUN 2023-TI7Z-534 01/03/23 2,068,328 0 227,516 0
TI7Z IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TI7Z-211-CM 01/03/23 0 -101,973 0 -11,217
TI7Z IDM TRANS KALIMANT S8E6 2023-TI7Z-210-CM 01/03/23 0 -42 0 0
TI7Z IDM TRANS KALIMANT S50J PT. GOAUTAMA SINARBATUAH 2023-TI7Z-556 05/03/23 1,381,982 0 152,018 0
TI7Z IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI7Z-197-CM 01/03/23 0 -82,163 0 -9,038
TI7Z IDM TRANS KALIMANT S8JC PT.YAKULT INDONESIA PERSADA 2023-TI7Z-540 02/03/23 190,090 0 20,910 0
TI7Z IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TI7Z-552 04/03/23 462,693 0 50,896 0
TI7Z IDM TRANS KALIMANT SBQT NI'MATUL HUSNA 2023-TI7Z-555 05/03/23 142,500 0 0 0
TI7Z IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI7Z-551 04/03/23 103,784 0 11,416 0
TI7Z IDM TRANS KALIMANT S8E6 2023-TI7Z-548 03/03/23 23,440,075 0 2,575,385 0
TI7Z IDM TRANS KALIMANT S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TI7Z-545 03/03/23 281,138 0 30,925 0
TI7Z IDM TRANS KALIMANT S8E6 2023-TI7Z-541 02/03/23 17,606,153 0 1,936,672 0
TI7Z IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TI7Z-208-CM 01/03/23 0 -193,874 0 -21,326
TI7Z IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TI7Z-532 01/03/23 89,370 0 9,831 0
Sub Total: 46,618,943 -2,266,738 5,070,605 -249,332
HALAMAN: 163
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TIAD IDM SUMBER AGUNG SFO0 BARITO BANDAR BUANA PT 2023-TIAD-304 01/03/23 408,935 0 44,983 0
TIAD IDM SUMBER AGUNG SFO0 BARITO BANDAR BUANA PT 2023-TIAD-323 04/03/23 321,527 0 35,368 0
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-178-CM 01/03/23 0 -19,470 0 -2,142
TIAD IDM SUMBER AGUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIAD-321 04/03/23 15,135 0 1,665 0
TIAD IDM SUMBER AGUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIAD-186-CM 01/03/23 0 -249,006 0 -27,391
TIAD IDM SUMBER AGUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIAD-310 02/03/23 122,522 0 13,477 0
TIAD IDM SUMBER AGUNG SFO0 BARITO BANDAR BUANA PT 2023-TIAD-177-CM 01/03/23 0 -160,939 0 -17,703
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-322 04/03/23 13,691,801 0 1,503,076 0
TIAD IDM SUMBER AGUNG SGP8 CV. BINTANG KARYA ABADI 2023-TIAD-324 04/03/23 440,953 0 48,505 0
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-181-CM 01/03/23 0 -34 0 0
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-187-CM 01/03/23 0 -52 0 0
TIAD IDM SUMBER AGUNG SFO0 BARITO BANDAR BUANA PT 2023-TIAD-188-CM 01/03/23 0 -116,889 0 -12,858
TIAD IDM SUMBER AGUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIAD-328 05/03/23 320,720 0 35,279 0
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-180-CM 01/03/23 0 -273,174 0 -30,049
TIAD IDM SUMBER AGUNG SGOL BERKAT RUKUN SEJAHTERA 2023-TIAD-317 03/03/23 720,882 0 79,297 0
TIAD IDM SUMBER AGUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIAD-183-CM 01/03/23 0 -98,738 0 -10,861
TIAD IDM SUMBER AGUNG S8E6 2023-TIAD-306 01/03/23 26,196,765 0 2,881,638 0
TIAD IDM SUMBER AGUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIAD-189-CM 01/03/23 0 -83,604 0 -9,196
Sub Total: 43,818,347 -1,001,906 4,816,990 -110,200

NO INV TGL INV
Kode Nama Kode Nama
TICX IDM PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TICX-366 01/03/23 715,671 0 78,724 0
TICX IDM PASIR PANJANG S8E6 2023-TICX-177-CM 01/03/23 0 -235,138 0 -25,865
TICX IDM PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TICX-174-CM 01/03/23 0 -242,881 0 -26,717
TICX IDM PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TICX-381 03/03/23 707,747 0 77,852 0
TICX IDM PASIR PANJANG SGOL BERKAT RUKUN SEJAHTERA 2023-TICX-384 04/03/23 628,720 0 69,159 0
TICX IDM PASIR PANJANG SGP8 CV. BINTANG KARYA ABADI 2023-TICX-378 03/03/23 345,551 0 38,011 0
TICX IDM PASIR PANJANG S8E6 2023-TICX-181-CM 01/03/23 0 -48 0 0
TICX IDM PASIR PANJANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TICX-173-CM 01/03/23 0 -111,350 0 -12,249
TICX IDM PASIR PANJANG SFO0 BARITO BANDAR BUANA PT 2023-TICX-374 02/03/23 212,270 0 23,350 0
TICX IDM PASIR PANJANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TICX-379 03/03/23 195,315 0 21,485 0
TICX IDM PASIR PANJANG S8E6 2023-TICX-380 03/03/23 18,959,823 0 2,081,048 0
TICX IDM PASIR PANJANG SGP8 CV. BINTANG KARYA ABADI 2023-TICX-180-CM 01/03/23 0 -69,525 0 -7,648
Sub Total: 21,765,097 -784,364 2,389,628 -86,275
HALAMAN: 164
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TIF4 IDM BARITO KUALA S8E6 2023-TIF4-226-CM 01/03/23 0 -120,510 0 -13,256
TIF4 IDM BARITO KUALA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIF4-217-CM 01/03/23 0 -68,469 0 -7,532
TIF4 IDM BARITO KUALA SFO0 BARITO BANDAR BUANA PT 2023-TIF4-216-CM 01/03/23 0 -529,289 0 -58,222
TIF4 IDM BARITO KUALA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIF4-336 01/03/23 72,071 0 7,928 0
TIF4 IDM BARITO KUALA S8E6 2023-TIF4-347 03/03/23 15,507,110 0 1,702,760 0
TIF4 IDM BARITO KUALA S8E6 2023-TIF4-341 02/03/23 14,289,358 0 1,571,825 0
TIF4 IDM BARITO KUALA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TIF4-349 04/03/23 58,633 0 6,450 0
TIF4 IDM BARITO KUALA S8JH PT.BERKAT RUKUN 2023-TIF4-339 02/03/23 590,391 0 64,943 0
TIF4 IDM BARITO KUALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIF4-350 04/03/23 199,279 0 21,921 0
TIF4 IDM BARITO KUALA S8E6 2023-TIF4-220-CM 01/03/23 0 -36 0 0
TIF4 IDM BARITO KUALA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIF4-351 04/03/23 100,901 0 11,099 0
TIF4 IDM BARITO KUALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIF4-335 01/03/23 314,956 0 34,645 0
TIF4 IDM BARITO KUALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIF4-218-CM 01/03/23 0 -95,496 0 -10,505
TIF4 IDM BARITO KUALA S9UP PT.YAKULT INDONESIA PERSADA 2023-TIF4-334 01/03/23 115,991 0 12,759 0
Sub Total: 31,248,690 -953,780 3,434,330 -104,912

NO INV TGL INV
Kode Nama Kode Nama
TILI A YANI 02 S8E6 2023-TILI-133-CM 01/03/23 0 -63,840 0 -7,022
TILI A YANI 02 S8JH PT.BERKAT RUKUN 2023-TILI-240 03/03/23 10,289,431 0 1,131,837 0
TILI A YANI 02 SFO0 BARITO BANDAR BUANA PT 2023-TILI-131-CM 01/03/23 0 -304,532 0 -33,499
TILI A YANI 02 S8E6 2023-TILI-132-CM 01/03/23 0 -238 0 0
TILI A YANI 02 S8E6 2023-TILI-233 02/03/23 93,982,592 0 10,338,071 0
TILI A YANI 02 SA6P PT. YAKULT INDONESIA PERSADA 2023-TILI-227 01/03/23 442,793 0 48,707 0
TILI A YANI 02 S8E6 2023-TILI-247 05/03/23 51,005,856 0 5,606,109 0
TILI A YANI 02 SFO0 BARITO BANDAR BUANA PT 2023-TILI-244 04/03/23 1,859,795 0 204,577 0
Sub Total: 157,580,467 -999,995 17,329,302 -109,973

NO INV TGL INV
Kode Nama Kode Nama
TIQK IDM RAJAWALI KM 3 S7D0 AMW CV. 2023-TIQK-168-CM 01/03/23 0 -121,000 0 -13,310
TIQK IDM RAJAWALI KM 3 SGHW IFADAH ALAWIYYAH 2023-TIQK-893 03/03/23 450,500 0 0 0
TIQK IDM RAJAWALI KM 3 SD8Q CV BINTANG PRIMA SEJATI 2023-TIQK-886 03/03/23 449,457 0 49,440 0
TIQK IDM RAJAWALI KM 3 SIKW VINA ROSA MUTIARA 2023-TIQK-908 04/03/23 256,000 0 0 0
TIQK IDM RAJAWALI KM 3 SCRA SUSIE 2023-TIQK-888 03/03/23 160,000 0 0 0
HALAMAN: 165
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TIQK IDM RAJAWALI KM 3 S6A0 SRI RAHAYUNINGSIH 2023-TIQK-901 04/03/23 328,000 0 0 0
TIQK IDM RAJAWALI KM 3 SIKW VINA ROSA MUTIARA 2023-TIQK-860 01/03/23 658,000 0 0 0
TIQK IDM RAJAWALI KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIQK-862 01/03/23 289,730 0 31,870 0
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-172-CM 01/03/23 0 -46 0 0
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-170-CM 01/03/23 0 -42 0 0
TIQK IDM RAJAWALI KM 3 SGY3 SRI RAHAYUNINGSIH 2023-TIQK-917 05/03/23 84,000 0 0 0
TIQK IDM RAJAWALI KM 3 S8K2 CV.SUMBER JAYA ABADI 2023-TIQK-165-CM 01/03/23 0 -36,644 0 -4,031
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-174-CM 01/03/23 0 -246,205 0 -27,083
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-909 04/03/23 29,190,408 0 3,207,919 0
TIQK IDM RAJAWALI KM 3 SIQT PT.SUMBER KAHAYAN KHARISMA 2023-TIQK-905 04/03/23 491,349 0 54,048 0
TIQK IDM RAJAWALI KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIQK-166-CM 01/03/23 0 -34,595 0 -3,805
TIQK IDM RAJAWALI KM 3 S0FW LETTY 2023-TIQK-892 03/03/23 54,000 0 0 0
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-176-CM 01/03/23 0 -94,410 0 -10,385
TIQK IDM RAJAWALI KM 3 S8K2 CV.SUMBER JAYA ABADI 2023-TIQK-859 01/03/23 853,947 0 93,934 0
TIQK IDM RAJAWALI KM 3 S8E6 2023-TIQK-902 04/03/23 17,456,245 0 1,920,182 0
TIQK IDM RAJAWALI KM 3 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TIQK-906 04/03/23 5,110,600 0 562,166 0
TIQK IDM RAJAWALI KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIQK-904 04/03/23 914,953 0 100,645 0
TIQK IDM RAJAWALI KM 3 S9UP PT.YAKULT INDONESIA PERSADA 2023-TIQK-887 03/03/23 666,577 0 73,323 0
TIQK IDM RAJAWALI KM 3 S9TU PT.BERKAT RUKUN SAMPIT 2023-TIQK-876 02/03/23 180,755 0 19,883 0
TIQK IDM RAJAWALI KM 3 S7D0 AMW CV. 2023-TIQK-878 02/03/23 306,500 0 33,715 0
TIQK IDM RAJAWALI KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIQK-861 01/03/23 820,181 0 90,220 0
TIQK IDM RAJAWALI KM 3 SFZ1 INTI IDOLA ANUGERAH PT. 2023-TIQK-907 04/03/23 4,656,000 0 512,160 0
TIQK IDM RAJAWALI KM 3 S8J8 CV LUCKY FROZEN FOOD 2023-TIQK-877 02/03/23 6,568,889 0 722,578 0
TIQK IDM RAJAWALI KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIQK-895 03/03/23 196,396 0 21,604 0
Sub Total: 71,850,112 -532,942 7,493,687 -58,614

NO INV TGL INV
Kode Nama Kode Nama
TIW9 IDM A.YANI KM 83 BINU SBQT NI'MATUL HUSNA 2023-TIW9-670 02/03/23 127,500 0 0 0
TIW9 IDM A.YANI KM 83 BINU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIW9-184-CM 01/03/23 0 -54,054 0 -5,946
TIW9 IDM A.YANI KM 83 BINU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIW9-182-CM 01/03/23 0 -226,308 0 -24,894
TIW9 IDM A.YANI KM 83 BINU S7D0 AMW CV. 2023-TIW9-183-CM 01/03/23 0 -207,750 0 -22,853
TIW9 IDM A.YANI KM 83 BINU SFO0 BARITO BANDAR BUANA PT 2023-TIW9-185-CM 01/03/23 0 -207,762 0 -22,854
HALAMAN: 166
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TIW9 IDM A.YANI KM 83 BINU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIW9-695 05/03/23 410,813 0 45,189 0
TIW9 IDM A.YANI KM 83 BINU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIW9-671 02/03/23 130,454 0 14,350 0
TIW9 IDM A.YANI KM 83 BINU S8E6 2023-TIW9-172-CM 01/03/23 0 -22 0 0
TIW9 IDM A.YANI KM 83 BINU S8E6 2023-TIW9-672 02/03/23 17,012,046 0 1,871,319 0
TIW9 IDM A.YANI KM 83 BINU SFO0 BARITO BANDAR BUANA PT 2023-TIW9-674 02/03/23 27,748 0 3,052 0
TIW9 IDM A.YANI KM 83 BINU S8E6 2023-TIW9-178-CM 01/03/23 0 -21,516 0 -2,367
TIW9 IDM A.YANI KM 83 BINU S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TIW9-687 04/03/23 254,076 0 27,948 0
TIW9 IDM A.YANI KM 83 BINU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIW9-171-CM 01/03/23 0 -70,632 0 -7,770
TIW9 IDM A.YANI KM 83 BINU SGAU PT.TAKAKI INDOROTI PRIMA 2023-TIW9-665 01/03/23 1,792,250 0 197,148 0
TIW9 IDM A.YANI KM 83 BINU S8E6 2023-TIW9-181-CM 01/03/23 0 -40 0 0
TIW9 IDM A.YANI KM 83 BINU S8E6 2023-TIW9-690 04/03/23 17,439,631 0 1,915,337 0
TIW9 IDM A.YANI KM 83 BINU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TIW9-696 05/03/23 140,540 0 15,459 0
TIW9 IDM A.YANI KM 83 BINU SIWH MUHAMMAD FAUZAN 2023-TIW9-688 04/03/23 120,000 0 0 0
Sub Total: 38,115,058 -1,234,310 4,089,803 -135,767

NO INV TGL INV
Kode Nama Kode Nama
TIWF IDM TEMANGGUNG TIL S7D0 AMW CV. 2023-TIWF-214-CM 01/03/23 0 -157,400 0 -17,314
TIWF IDM TEMANGGUNG TIL S8E6 2023-TIWF-216-CM 01/03/23 0 -325,808 0 -35,839
TIWF IDM TEMANGGUNG TIL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TIWF-586 03/03/23 419,463 0 46,141 0
TIWF IDM TEMANGGUNG TIL SFO0 BARITO BANDAR BUANA PT 2023-TIWF-570 02/03/23 264,645 0 29,111 0
TIWF IDM TEMANGGUNG TIL S8E6 2023-TIWF-206-CM 01/03/23 0 -44 0 0
TIWF IDM TEMANGGUNG TIL S8E6 2023-TIWF-587 03/03/23 13,239,883 0 1,453,366 0
TIWF IDM TEMANGGUNG TIL S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TIWF-583 03/03/23 1,366,931 0 150,362 0
TIWF IDM TEMANGGUNG TIL S7D0 AMW CV. 2023-TIWF-574 02/03/23 240,350 0 26,439 0
TIWF IDM TEMANGGUNG TIL SD8Q CV BINTANG PRIMA SEJATI 2023-TIWF-567 01/03/23 321,803 0 35,398 0
TIWF IDM TEMANGGUNG TIL S8E6 2023-TIWF-569 01/03/23 13,816,815 0 1,519,846 0
HALAMAN: 167
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TIWF IDM TEMANGGUNG TIL SA3L DJUNAIDI WIBOWO 2023-TIWF-572 02/03/23 440,000 0 0 0
TIWF IDM TEMANGGUNG TIL SFO0 BARITO BANDAR BUANA PT 2023-TIWF-212-CM 01/03/23 0 -118,275 0 -13,010
TIWF IDM TEMANGGUNG TIL S9TU PT.BERKAT RUKUN SAMPIT 2023-TIWF-585 03/03/23 498,097 0 54,791 0
TIWF IDM TEMANGGUNG TIL S8E6 2023-TIWF-220-CM 01/03/23 0 -36 0 0
Sub Total: 30,607,987 -2,190,615 3,315,453 -240,959

NO INV TGL INV
Kode Nama Kode Nama
TJ10 IDM PANGKALAN DEW S8E6 2023-TJ10-218-CM 01/03/23 0 -41,776 0 -4,595
TJ10 IDM PANGKALAN DEW SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJ10-221-CM 01/03/23 0 -64,145 0 -7,056
TJ10 IDM PANGKALAN DEW S8E6 2023-TJ10-275 01/03/23 14,293,644 0 1,572,297 0
TJ10 IDM PANGKALAN DEW SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJ10-231-CM 01/03/23 0 -110,991 0 -12,209
TJ10 IDM PANGKALAN DEW SFO0 BARITO BANDAR BUANA PT 2023-TJ10-294 04/03/23 361,416 0 39,756 0
TJ10 IDM PANGKALAN DEW SGOL BERKAT RUKUN SEJAHTERA 2023-TJ10-285 03/03/23 830,566 0 91,362 0
TJ10 IDM PANGKALAN DEW SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJ10-298 05/03/23 219,820 0 24,180 0
TJ10 IDM PANGKALAN DEW SGP8 CV. BINTANG KARYA ABADI 2023-TJ10-295 04/03/23 234,254 0 25,768 0
TJ10 IDM PANGKALAN DEW SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJ10-282 02/03/23 43,243 0 4,757 0
TJ10 IDM PANGKALAN DEW SFO0 BARITO BANDAR BUANA PT 2023-TJ10-274 01/03/23 254,933 0 28,043 0
TJ10 IDM PANGKALAN DEW S8E6 2023-TJ10-292 04/03/23 8,997,120 0 986,662 0
TJ10 IDM PANGKALAN DEW SFO0 BARITO BANDAR BUANA PT 2023-TJ10-220-CM 01/03/23 0 -165,792 0 -18,237
TJ10 IDM PANGKALAN DEW SFO0 BARITO BANDAR BUANA PT 2023-TJ10-230-CM 01/03/23 0 -330,547 0 -36,360
TJ10 IDM PANGKALAN DEW S8E6 2023-TJ10-228-CM 01/03/23 0 -38 0 0
TJ10 IDM PANGKALAN DEW SGOS PT. YAKULT INDONESIA PERSADA 2023-TJ10-283 02/03/23 221,396 0 24,354 0
TJ10 IDM PANGKALAN DEW S8E6 2023-TJ10-229-CM 01/03/23 0 -5,662 0 -623
TJ10 IDM PANGKALAN DEW SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJ10-293 04/03/23 538,740 0 59,261 0
Sub Total: 25,995,132 -1,407,703 2,856,440 -154,843

NO INV TGL INV
Kode Nama Kode Nama
TJ1P IDM PATIH RUMBIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJ1P-372 04/03/23 263,425 0 28,977 0
TJ1P IDM PATIH RUMBIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJ1P-356 01/03/23 87,928 0 9,672 0
TJ1P IDM PATIH RUMBIH SFO0 BARITO BANDAR BUANA PT 2023-TJ1P-209-CM 01/03/23 0 -259,789 0 -28,577
TJ1P IDM PATIH RUMBIH S8E6 2023-TJ1P-374 04/03/23 15,236,920 0 1,671,529 0
HALAMAN: 168
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJ1P IDM PATIH RUMBIH S8E6 2023-TJ1P-211-CM 01/03/23 0 -184,453 0 -20,290
TJ1P IDM PATIH RUMBIH S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TJ1P-373 04/03/23 78,177 0 8,599 0
TJ1P IDM PATIH RUMBIH S8JH PT.BERKAT RUKUN 2023-TJ1P-364 03/03/23 703,682 0 77,405 0
TJ1P IDM PATIH RUMBIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJ1P-222-CM 01/03/23 0 -154,956 0 -17,045
TJ1P IDM PATIH RUMBIH SC7T PT.KALIMAS KHARISMA 2023-TJ1P-359 02/03/23 205,876 0 22,646 0
TJ1P IDM PATIH RUMBIH S8E6 2023-TJ1P-223-CM 01/03/23 0 -30 0 0
TJ1P IDM PATIH RUMBIH S8E6 2023-TJ1P-360 02/03/23 13,063,021 0 1,436,929 0
TJ1P IDM PATIH RUMBIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJ1P-355 01/03/23 363,965 0 40,036 0
TJ1P IDM PATIH RUMBIH SFO0 BARITO BANDAR BUANA PT 2023-TJ1P-371 04/03/23 417,604 0 45,936 0
TJ1P IDM PATIH RUMBIH S8E6 2023-TJ1P-218-CM 01/03/23 0 -68 0 0
TJ1P IDM PATIH RUMBIH SFO0 BARITO BANDAR BUANA PT 2023-TJ1P-352 01/03/23 317,712 0 34,948 0
Sub Total: 30,738,310 -1,237,993 3,376,679 -136,168

NO INV TGL INV
Kode Nama Kode Nama
TJBP BANDARA TJILIK RIWU SGAU PT.TAKAKI INDOROTI PRIMA 2023-TJBP-411 04/03/23 3,023,200 0 332,552 0
TJBP BANDARA TJILIK RIWU SGY3 SRI RAHAYUNINGSIH 2023-TJBP-413 05/03/23 42,000 0 0 0
TJBP BANDARA TJILIK RIWU S8E6 2023-TJBP-184-CM 01/03/23 0 -16 0 0
TJBP BANDARA TJILIK RIWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJBP-414 05/03/23 202,885 0 22,317 0
TJBP BANDARA TJILIK RIWU S8E6 2023-TJBP-176-CM 01/03/23 0 -80,220 0 -8,824
TJBP BANDARA TJILIK RIWU SFO0 BARITO BANDAR BUANA PT 2023-TJBP-177-CM 01/03/23 0 -99,199 0 -10,912
TJBP BANDARA TJILIK RIWU S8E6 2023-TJBP-395 01/03/23 2,178,590 0 239,643 0
TJBP BANDARA TJILIK RIWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJBP-178-CM 01/03/23 0 -196,398 0 -21,604
TJBP BANDARA TJILIK RIWU S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TJBP-394 01/03/23 136,810 0 15,049 0
TJBP BANDARA TJILIK RIWU S9TU PT.BERKAT RUKUN SAMPIT 2023-TJBP-393 01/03/23 1,441,548 0 158,570 0
TJBP BANDARA TJILIK RIWU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJBP-400 02/03/23 166,849 0 18,353 0
HALAMAN: 169
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 10,528,831 -692,420 1,139,397 -76,161

NO INV TGL INV
Kode Nama Kode Nama
TJCL IDM CEMPAKA BANJAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJCL-241-CM 01/03/23 0 -107,387 0 -11,813
TJCL IDM CEMPAKA BANJAR S8E6 2023-TJCL-234-CM 01/03/23 0 -436,776 0 -48,045
TJCL IDM CEMPAKA BANJAR S7D0 AMW CV. 2023-TJCL-239-CM 01/03/23 0 -154,750 0 -17,023
TJCL IDM CEMPAKA BANJAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJCL-707 04/03/23 281,081 0 30,919 0
TJCL IDM CEMPAKA BANJAR S8JC PT.YAKULT INDONESIA PERSADA 2023-TJCL-686 02/03/23 168,693 0 18,556 0
TJCL IDM CEMPAKA BANJAR S8E6 2023-TJCL-713 05/03/23 15,024,810 0 1,652,725 0
TJCL IDM CEMPAKA BANJAR SFO0 BARITO BANDAR BUANA PT 2023-TJCL-702 04/03/23 20,811 0 2,289 0
TJCL IDM CEMPAKA BANJAR S7D0 AMW CV. 2023-TJCL-682 01/03/23 420,900 0 46,299 0
TJCL IDM CEMPAKA BANJAR S8E6 2023-TJCL-229-CM 01/03/23 0 -40 0 0
TJCL IDM CEMPAKA BANJAR S7D0 AMW CV. 2023-TJCL-705 04/03/23 425,000 0 46,750 0
TJCL IDM CEMPAKA BANJAR S8E6 2023-TJCL-698 03/03/23 23,642,036 0 2,597,602 0
TJCL IDM CEMPAKA BANJAR S7D0 AMW CV. 2023-TJCL-222-CM 01/03/23 0 -184,900 0 -20,339
TJCL IDM CEMPAKA BANJAR SFO0 BARITO BANDAR BUANA PT 2023-TJCL-681 01/03/23 305,573 0 33,613 0
TJCL IDM CEMPAKA BANJAR S8E6 2023-TJCL-242-CM 01/03/23 0 -34 0 0
TJCL IDM CEMPAKA BANJAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJCL-688 02/03/23 214,416 0 23,586 0
TJCL IDM CEMPAKA BANJAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJCL-714 05/03/23 244,683 0 26,915 0
Sub Total: 40,748,003 -2,635,517 4,479,254 -289,899

NO INV TGL INV
Kode Nama Kode Nama
TJEB IDM KS TUBUN 52 S8E6 2023-TJEB-246-CM 01/03/23 0 -55,190 0 -6,071
TJEB IDM KS TUBUN 52 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJEB-513 04/03/23 241,077 0 26,518 0
TJEB IDM KS TUBUN 52 S8E6 2023-TJEB-516 04/03/23 14,938,072 0 1,643,184 0
TJEB IDM KS TUBUN 52 SDA4 PT. BANJAR UTAMA ICECREAM 2023-TJEB-514 04/03/23 381,589 0 41,975 0
TJEB IDM KS TUBUN 52 S8JH PT.BERKAT RUKUN 2023-TJEB-501 03/03/23 539,750 0 59,373 0
HALAMAN: 170
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJEB IDM KS TUBUN 52 S7D0 AMW CV. 2023-TJEB-490 02/03/23 295,000 0 32,450 0
TJEB IDM KS TUBUN 52 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJEB-484 01/03/23 138,378 0 15,222 0
TJEB IDM KS TUBUN 52 S8E6 2023-TJEB-243-CM 01/03/23 0 -26 0 0
TJEB IDM KS TUBUN 52 S8JC PT.YAKULT INDONESIA PERSADA 2023-TJEB-492 02/03/23 42,117 0 4,633 0
TJEB IDM KS TUBUN 52 S8E6 2023-TJEB-249-CM 01/03/23 0 -32 0 0
TJEB IDM KS TUBUN 52 SFO0 BARITO BANDAR BUANA PT 2023-TJEB-485 01/03/23 193,541 0 21,290 0
TJEB IDM KS TUBUN 52 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJEB-258-CM 01/03/23 0 -363,241 0 -39,957
TJEB IDM KS TUBUN 52 S7D0 AMW CV. 2023-TJEB-247-CM 01/03/23 0 -137,700 0 -15,147
TJEB IDM KS TUBUN 52 SFO0 BARITO BANDAR BUANA PT 2023-TJEB-242-CM 01/03/23 0 -138,046 0 -15,185
TJEB IDM KS TUBUN 52 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJEB-500 03/03/23 71,352 0 7,849 0
TJEB IDM KS TUBUN 52 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJEB-487 01/03/23 451,529 0 49,668 0
Sub Total: 39,318,245 -1,898,072 4,321,978 -208,782

NO INV TGL INV
Kode Nama Kode Nama
TJHP IDM KH. MANSYUR 1 - S7D0 AMW CV. 2023-TJHP-814 03/03/23 413,300 0 45,463 0
TJHP IDM KH. MANSYUR 1 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJHP-192-CM 01/03/23 0 -12,613 0 -1,387
TJHP IDM KH. MANSYUR 1 - S8E6 2023-TJHP-838 04/03/23 35,607,691 0 3,916,837 0
TJHP IDM KH. MANSYUR 1 - SBQT NI'MATUL HUSNA 2023-TJHP-832 04/03/23 232,500 0 0 0
TJHP IDM KH. MANSYUR 1 - SFO0 BARITO BANDAR BUANA PT 2023-TJHP-789 01/03/23 502,236 0 55,246 0
TJHP IDM KH. MANSYUR 1 - S50R PT. PUNGGAWA PUTRA KENCANA 2023-TJHP-836 04/03/23 685,135 0 75,365 0
TJHP IDM KH. MANSYUR 1 - SGAU PT.TAKAKI INDOROTI PRIMA 2023-TJHP-852 05/03/23 3,311,200 0 364,232 0
TJHP IDM KH. MANSYUR 1 - S8E6 2023-TJHP-179-CM 01/03/23 0 -337,824 0 -37,161
TJHP IDM KH. MANSYUR 1 - SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TJHP-820 03/03/23 50,000 0 0 0
TJHP IDM KH. MANSYUR 1 - SFO0 BARITO BANDAR BUANA PT 2023-TJHP-834 04/03/23 407,891 0 44,868 0
TJHP IDM KH. MANSYUR 1 - S8JH PT.BERKAT RUKUN 2023-TJHP-801 02/03/23 1,099,563 0 120,952 0
TJHP IDM KH. MANSYUR 1 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJHP-193-CM 01/03/23 0 -131,530 0 -14,468
HALAMAN: 171
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJHP IDM KH. MANSYUR 1 - S7D0 AMW CV. 2023-TJHP-181-CM 01/03/23 0 -159,550 0 -17,551
TJHP IDM KH. MANSYUR 1 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJHP-813 03/03/23 151,351 0 16,649 0
TJHP IDM KH. MANSYUR 1 - S8E6 2023-TJHP-191-CM 01/03/23 0 -34 0 0
TJHP IDM KH. MANSYUR 1 - SGWX FAHRIANSYAH 2023-TJHP-819 03/03/23 88,000 0 0 0
TJHP IDM KH. MANSYUR 1 - SFO0 BARITO BANDAR BUANA PT 2023-TJHP-189-CM 01/03/23 0 -73,531 0 -8,088
TJHP IDM KH. MANSYUR 1 - S8J8 CV LUCKY FROZEN FOOD 2023-TJHP-835 04/03/23 2,124,550 0 233,701 0
TJHP IDM KH. MANSYUR 1 - SFO0 BARITO BANDAR BUANA PT 2023-TJHP-169-CM 01/03/23 0 -90,181 0 -9,920
TJHP IDM KH. MANSYUR 1 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJHP-851 05/03/23 1,076,402 0 118,404 0
TJHP IDM KH. MANSYUR 1 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJHP-800 02/03/23 1,301,261 0 143,139 0
TJHP IDM KH. MANSYUR 1 - SFZ1 INTI IDOLA ANUGERAH PT. 2023-TJHP-853 05/03/23 5,789,600 0 636,856 0
Sub Total: 86,832,433 -2,030,581 9,401,902 -223,350

NO INV TGL INV
Kode Nama Kode Nama
TJKS IDM BELITUNG DARAT S8E6 2023-TJKS-202-CM 01/03/23 0 -26 0 0
TJKS IDM BELITUNG DARAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJKS-533 01/03/23 32,432 0 3,568 0
TJKS IDM BELITUNG DARAT S9SV PT. CITRA KARUNIA ILAHI 2023-TJKS-542 02/03/23 587,388 0 64,613 0
TJKS IDM BELITUNG DARAT SFO0 BARITO BANDAR BUANA PT 2023-TJKS-215-CM 01/03/23 0 -282,681 0 -31,095
TJKS IDM BELITUNG DARAT S7D0 AMW CV. 2023-TJKS-214-CM 01/03/23 0 -44,100 0 -4,851
TJKS IDM BELITUNG DARAT S8E6 2023-TJKS-577 05/03/23 13,531,879 0 1,488,503 0
TJKS IDM BELITUNG DARAT SDHM TONNY MARLIN 2023-TJKS-544 02/03/23 96,000 0 0 0
TJKS IDM BELITUNG DARAT S8E6 2023-TJKS-203-CM 01/03/23 0 -8,698 0 -957
HALAMAN: 172
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJKS IDM BELITUNG DARAT SFVE PT. SUMBER SATWA BORNEORAYA 2023-TJKS-545 02/03/23 622,500 0 0 0
TJKS IDM BELITUNG DARAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJKS-201-CM 01/03/23 0 -37,837 0 -4,162
TJKS IDM BELITUNG DARAT S7D0 AMW CV. 2023-TJKS-210-CM 01/03/23 0 -166,350 0 -18,299
TJKS IDM BELITUNG DARAT S8E6 2023-TJKS-206-CM 01/03/23 0 -258,920 0 -28,481
TJKS IDM BELITUNG DARAT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJKS-212-CM 01/03/23 0 -78,559 0 -8,641
TJKS IDM BELITUNG DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJKS-552 03/03/23 292,256 0 32,148 0
TJKS IDM BELITUNG DARAT S7D0 AMW CV. 2023-TJKS-549 03/03/23 218,100 0 23,991 0
TJKS IDM BELITUNG DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJKS-216-CM 01/03/23 0 -244,681 0 -26,915
TJKS IDM BELITUNG DARAT SABI MUJIAT'S.SOS 2023-TJKS-553 03/03/23 70,200 0 0 0
TJKS IDM BELITUNG DARAT S8E6 2023-TJKS-213-CM 01/03/23 0 -27,112 0 -2,982
Sub Total: 47,635,648 -1,149,036 5,150,134 -126,383

NO INV TGL INV
Kode Nama Kode Nama
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-195-CM 01/03/23 0 -62,192 0 -6,841
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-182-CM 01/03/23 0 -22 0 0
TJMP KINIBALU 19 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJMP-432 03/03/23 291,891 0 32,108 0
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-172-CM 01/03/23 0 -24 0 0
TJMP KINIBALU 19 - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TJMP-408 01/03/23 170,856 0 18,794 0
TJMP KINIBALU 19 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TJMP-426 03/03/23 184,176 0 20,259 0
TJMP KINIBALU 19 - PLK SD8Q CV BINTANG PRIMA SEJATI 2023-TJMP-428 03/03/23 221,232 0 24,336 0
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-184-CM 01/03/23 0 -5,305 0 -584
TJMP KINIBALU 19 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJMP-443 05/03/23 347,387 0 38,213 0
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-429 03/03/23 9,746,814 0 1,069,129 0
TJMP KINIBALU 19 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJMP-180-CM 01/03/23 0 -335,134 0 -36,865
TJMP KINIBALU 19 - PLK SHVU CV. TIRTA SUKSES MAKMUR 2023-TJMP-431 03/03/23 195,945 0 21,554 0
TJMP KINIBALU 19 - PLK S0FW LETTY 2023-TJMP-442 05/03/23 54,000 0 0 0
TJMP KINIBALU 19 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TJMP-418 02/03/23 453,607 0 49,897 0
HALAMAN: 173
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJMP KINIBALU 19 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJMP-188-CM 01/03/23 0 -99,460 0 -10,941
TJMP KINIBALU 19 - PLK S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TJMP-427 03/03/23 312,709 0 34,398 0
TJMP KINIBALU 19 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJMP-421 02/03/23 413,694 0 45,506 0
TJMP KINIBALU 19 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TJMP-181-CM 01/03/23 0 -151,226 0 -16,635
TJMP KINIBALU 19 - PLK S8E6 2023-TJMP-409 01/03/23 8,268,820 0 909,568 0
Sub Total: 20,661,131 -2,170,625 2,263,761 -238,764

NO INV TGL INV
Kode Nama Kode Nama
TJPL PEMUDA KM 3 S8E6 2023-TJPL-247-CM 01/03/23 0 -185,200 0 -20,372
TJPL PEMUDA KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJPL-262 01/03/23 154,954 0 17,045 0
TJPL PEMUDA KM 3 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TJPL-275 04/03/23 175,899 0 19,349 0
TJPL PEMUDA KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJPL-267-CM 01/03/23 0 -56,937 0 -6,263
TJPL PEMUDA KM 3 S7D0 AMW CV. 2023-TJPL-256-CM 01/03/23 0 -40,500 0 -4,455
TJPL PEMUDA KM 3 S7D0 AMW CV. 2023-TJPL-269 03/03/23 172,950 0 19,025 0
TJPL PEMUDA KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJPL-243-CM 01/03/23 0 -137,662 0 -15,143
TJPL PEMUDA KM 3 S8E6 2023-TJPL-264 02/03/23 10,056,925 0 1,106,259 0
TJPL PEMUDA KM 3 S8E6 2023-TJPL-272 03/03/23 11,438,574 0 1,255,222 0
TJPL PEMUDA KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJPL-283-CM 01/03/23 0 -63,784 0 -7,016
TJPL PEMUDA KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJPL-276 04/03/23 10,811 0 1,189 0
TJPL PEMUDA KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJPL-280 05/03/23 211,532 0 23,269 0
TJPL PEMUDA KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJPL-263 02/03/23 417,658 0 45,942 0
TJPL PEMUDA KM 3 S8E6 2023-TJPL-258-CM 01/03/23 0 -50 0 0
HALAMAN: 174
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJPL PEMUDA KM 3 S8JH PT.BERKAT RUKUN 2023-TJPL-268 03/03/23 244,584 0 26,904 0
Sub Total: 22,883,887 -2,364,531 2,514,204 -259,338

NO INV TGL INV
Kode Nama Kode Nama
TJT4 IDM GEORGE OBOS - PL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TJT4-828 03/03/23 634,238 0 69,766 0
TJT4 IDM GEORGE OBOS - PL SCRA SUSIE 2023-TJT4-800 01/03/23 160,000 0 0 0
TJT4 IDM GEORGE OBOS - PL S8J8 CV LUCKY FROZEN FOOD 2023-TJT4-827 03/03/23 2,304,032 0 253,444 0
TJT4 IDM GEORGE OBOS - PL S7D0 AMW CV. 2023-TJT4-225-CM 01/03/23 0 -60,500 0 -6,655
TJT4 IDM GEORGE OBOS - PL S8E6 2023-TJT4-228-CM 01/03/23 0 -92,796 0 -10,208
TJT4 IDM GEORGE OBOS - PL S8E6 2023-TJT4-829 03/03/23 19,197,144 0 2,111,681 0
TJT4 IDM GEORGE OBOS - PL SGY3 SRI RAHAYUNINGSIH 2023-TJT4-849 05/03/23 73,500 0 0 0
TJT4 IDM GEORGE OBOS - PL SGHW IFADAH ALAWIYYAH 2023-TJT4-844 04/03/23 30,000 0 0 0
TJT4 IDM GEORGE OBOS - PL SJZH AVISHA FIRDA NURRAHMA 2023-TJT4-845 04/03/23 690,000 0 0 0
TJT4 IDM GEORGE OBOS - PL S0FW LETTY 2023-TJT4-802 01/03/23 81,000 0 0 0
TJT4 IDM GEORGE OBOS - PL S8E6 2023-TJT4-226-CM 01/03/23 0 -36 0 0
TJT4 IDM GEORGE OBOS - PL S9TU PT.BERKAT RUKUN SAMPIT 2023-TJT4-830 03/03/23 881,354 0 96,949 0
TJT4 IDM GEORGE OBOS - PL S7D0 AMW CV. 2023-TJT4-815 02/03/23 346,700 0 38,137 0
TJT4 IDM GEORGE OBOS - PL SFO0 BARITO BANDAR BUANA PT 2023-TJT4-812 02/03/23 540,735 0 59,481 0
TJT4 IDM GEORGE OBOS - PL SGAU PT.TAKAKI INDOROTI PRIMA 2023-TJT4-839 04/03/23 1,617,850 0 177,964 0
TJT4 IDM GEORGE OBOS - PL SGHW IFADAH ALAWIYYAH 2023-TJT4-799 01/03/23 348,000 0 0 0
TJT4 IDM GEORGE OBOS - PL SA0G PT.INDOMARCO ADI PRIMA 2023-TJT4-806 01/03/23 113,378 0 12,472 0
TJT4 IDM GEORGE OBOS - PL SD8Q CV BINTANG PRIMA SEJATI 2023-TJT4-798 01/03/23 658,073 0 72,388 0
TJT4 IDM GEORGE OBOS - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJT4-831 03/03/23 381,260 0 41,939 0
TJT4 IDM GEORGE OBOS - PL S8E6 2023-TJT4-843 04/03/23 32,866,698 0 3,612,311 0
TJT4 IDM GEORGE OBOS - PL S6A0 SRI RAHAYUNINGSIH 2023-TJT4-797 01/03/23 216,000 0 0 0
TJT4 IDM GEORGE OBOS - PL SJZH AVISHA FIRDA NURRAHMA 2023-TJT4-801 01/03/23 796,500 0 0 0
HALAMAN: 175
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TJT4 IDM GEORGE OBOS - PL SCRA SUSIE 2023-TJT4-813 02/03/23 160,000 0 0 0
TJT4 IDM GEORGE OBOS - PL SFZ1 INTI IDOLA ANUGERAH PT. 2023-TJT4-840 04/03/23 6,178,800 0 679,668 0
Sub Total: 69,655,262 -652,486 7,226,198 -71,770

NO INV TGL INV
Kode Nama Kode Nama
TJUF SAMUDA SAMPIT - KOT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJUF-155-CM 01/03/23 0 -218,379 0 -24,022
TJUF SAMUDA SAMPIT - KOT S8E6 2023-TJUF-148-CM 01/03/23 0 -29,384 0 -3,232
TJUF SAMUDA SAMPIT - KOT SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TJUF-233 03/03/23 872,111 0 95,932 0
SENTOSA
TJUF SAMUDA SAMPIT - KOT S8E6 2023-TJUF-152-CM 01/03/23 0 -64 0 0
TJUF SAMUDA SAMPIT - KOT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TJUF-235 04/03/23 353,154 0 38,847 0
TJUF SAMUDA SAMPIT - KOT S9UP PT.YAKULT INDONESIA PERSADA 2023-TJUF-229 01/03/23 233,919 0 25,731 0
TJUF SAMUDA SAMPIT - KOT S8E6 2023-TJUF-234 03/03/23 25,820,349 0 2,838,724 0
Sub Total: 27,279,533 -1,413,547 2,999,234 -155,483

NO INV TGL INV
Kode Nama Kode Nama
TK4Y IDM KAWITAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TK4Y-481 03/03/23 286,846 0 31,553 0
TK4Y IDM KAWITAN SGOS PT. YAKULT INDONESIA PERSADA 2023-TK4Y-478 03/03/23 84,685 0 9,315 0
TK4Y IDM KAWITAN S8E6 2023-TK4Y-161-CM 01/03/23 0 -123,221 0 -13,554
TK4Y IDM KAWITAN S8E6 2023-TK4Y-462 01/03/23 31,512,077 0 3,466,322 0
TK4Y IDM KAWITAN SGOL BERKAT RUKUN SEJAHTERA 2023-TK4Y-490 04/03/23 733,789 0 80,717 0
TK4Y IDM KAWITAN S8E6 2023-TK4Y-153-CM 01/03/23 0 -36 0 0
TK4Y IDM KAWITAN SGOK CV.MEILIANA GROUP 2023-TK4Y-460 01/03/23 3,444,371 0 378,881 0
TK4Y IDM KAWITAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TK4Y-461 01/03/23 1,410,089 0 155,110 0
TK4Y IDM KAWITAN SFO0 BARITO BANDAR BUANA PT 2023-TK4Y-156-CM 01/03/23 0 -141,513 0 -15,566
TK4Y IDM KAWITAN S8E6 2023-TK4Y-489 04/03/23 16,974,849 0 1,864,211 0
TK4Y IDM KAWITAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TK4Y-480 03/03/23 1,245,042 0 136,955 0
TK4Y IDM KAWITAN SFO0 BARITO BANDAR BUANA PT 2023-TK4Y-475 02/03/23 509,172 0 56,009 0
TK4Y IDM KAWITAN SGP8 CV. BINTANG KARYA ABADI 2023-TK4Y-479 03/03/23 287,263 0 31,599 0
TK4Y IDM KAWITAN S8E6 2023-TK4Y-160-CM 01/03/23 0 -60 0 0
HALAMAN: 176
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TK4Y IDM KAWITAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TK4Y-157-CM 01/03/23 0 -47,568 0 -5,232
TK4Y IDM KAWITAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TK4Y-150-CM 01/03/23 0 -495,498 0 -54,505
Sub Total: 56,488,183 -1,113,503 6,210,671 -122,475

NO INV TGL INV
Kode Nama Kode Nama
TKFK IDM MT HARYONO - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKFK-810 03/03/23 229,189 0 25,211 0
TKFK IDM MT HARYONO - BJ S8E6 2023-TKFK-775 01/03/23 18,851,438 0 2,073,653 0
TKFK IDM MT HARYONO - BJ S7D0 AMW CV. 2023-TKFK-820 04/03/23 386,100 0 42,471 0
TKFK IDM MT HARYONO - BJ SBQT NI'MATUL HUSNA 2023-TKFK-769 01/03/23 232,500 0 0 0
TKFK IDM MT HARYONO - BJ S8E6 2023-TKFK-190-CM 01/03/23 0 -18,598 0 -2,046
TKFK IDM MT HARYONO - BJ S7D0 AMW CV. 2023-TKFK-773 01/03/23 336,400 0 37,004 0
TKFK IDM MT HARYONO - BJ S7D0 AMW CV. 2023-TKFK-196-CM 01/03/23 0 -169,050 0 -18,596
TKFK IDM MT HARYONO - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKFK-821 04/03/23 836,037 0 91,964 0
TKFK IDM MT HARYONO - BJ SH0P BUDIANTO ATMAJA 2023-TKFK-816 04/03/23 78,000 0 0 0
TKFK IDM MT HARYONO - BJ S01B BAMBANG RIANTO 2023-TKFK-819 04/03/23 151,200 0 0 0
TKFK IDM MT HARYONO - BJ S8E6 2023-TKFK-187-CM 01/03/23 0 -54 0 0
TKFK IDM MT HARYONO - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKFK-188-CM 01/03/23 0 -454,413 0 -49,985
TKFK IDM MT HARYONO - BJ S8E6 2023-TKFK-812 03/03/23 27,191,033 0 2,987,989 0
TKFK IDM MT HARYONO - BJ S8JC PT.YAKULT INDONESIA PERSADA 2023-TKFK-778 01/03/23 324,865 0 35,735 0
TKFK IDM MT HARYONO - BJ S8E6 2023-TKFK-194-CM 01/03/23 0 -48 0 0
TKFK IDM MT HARYONO - BJ S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TKFK-771 01/03/23 429,975 0 47,297 0
TKFK IDM MT HARYONO - BJ SFO0 BARITO BANDAR BUANA PT 2023-TKFK-809 03/03/23 541,429 0 59,557 0
TKFK IDM MT HARYONO - BJ S9SV PT. CITRA KARUNIA ILAHI 2023-TKFK-774 01/03/23 490,090 0 53,910 0
TKFK IDM MT HARYONO - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKFK-776 01/03/23 955,316 0 105,085 0
TKFK IDM MT HARYONO - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKFK-193-CM 01/03/23 0 -52,613 0 -5,787
TKFK IDM MT HARYONO - BJ SDHM TONNY MARLIN 2023-TKFK-795 02/03/23 96,000 0 0 0
TKFK IDM MT HARYONO - BJ S8JH PT.BERKAT RUKUN 2023-TKFK-818 04/03/23 474,077 0 52,148 0
HALAMAN: 177
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKFK IDM MT HARYONO - BJ SFVE PT. SUMBER SATWA BORNEORAYA 2023-TKFK-796 02/03/23 207,500 0 0 0
TKFK IDM MT HARYONO - BJ SA0G PT.INDOMARCO ADI PRIMA 2023-TKFK-791 02/03/23 289,365 0 31,830 0
Sub Total: 53,499,622 -1,361,983 5,673,347 -149,807

NO INV TGL INV
Kode Nama Kode Nama
TKHG A YANI KM 50 PANGKA S8E6 2023-TKHG-114-CM 01/03/23 0 -24 0 0
TKHG A YANI KM 50 PANGKA S8E6 2023-TKHG-119-CM 01/03/23 0 -264,200 0 -29,062
TKHG A YANI KM 50 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKHG-116-CM 01/03/23 0 -21,622 0 -2,378
TKHG A YANI KM 50 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKHG-124-CM 01/03/23 0 -17,298 0 -1,903
TKHG A YANI KM 50 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TKHG-123-CM 01/03/23 0 -83,244 0 -9,157
TKHG A YANI KM 50 PANGKA S8E6 2023-TKHG-343 01/03/23 9,598,928 0 1,055,879 0
TKHG A YANI KM 50 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TKHG-342 01/03/23 221,983 0 24,418 0
TKHG A YANI KM 50 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKHG-378 05/03/23 133,333 0 14,667 0
TKHG A YANI KM 50 PANGKA SFO0 BARITO BANDAR BUANA PT 2023-TKHG-372 04/03/23 187,298 0 20,603 0
TKHG A YANI KM 50 PANGKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKHG-122-CM 01/03/23 0 -214,774 0 -23,625
TKHG A YANI KM 50 PANGKA S8E6 2023-TKHG-370 04/03/23 5,474,303 0 599,153 0
TKHG A YANI KM 50 PANGKA SGOL BERKAT RUKUN SEJAHTERA 2023-TKHG-360 03/03/23 387,862 0 42,665 0
TKHG A YANI KM 50 PANGKA S8E6 2023-TKHG-121-CM 01/03/23 0 -28 0 0
TKHG A YANI KM 50 PANGKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKHG-371 04/03/23 562,886 0 61,917 0
TKHG A YANI KM 50 PANGKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKHG-351 02/03/23 90,090 0 9,910 0
Sub Total: 16,656,683 -1,289,508 1,829,211 -141,840

NO INV TGL INV
Kode Nama Kode Nama
TKKT IDM A.YANI KM 14.8-BJ SFO0 BARITO BANDAR BUANA PT 2023-TKKT-229-CM 01/03/23 0 -30,176 0 -3,319
TKKT IDM A.YANI KM 14.8-BJ SFO0 BARITO BANDAR BUANA PT 2023-TKKT-643 01/03/23 571,951 0 62,915 0
TKKT IDM A.YANI KM 14.8-BJ S8E6 2023-TKKT-223-CM 01/03/23 0 -64,200 0 -7,062
TKKT IDM A.YANI KM 14.8-BJ SBQT NI'MATUL HUSNA 2023-TKKT-695 05/03/23 172,500 0 0 0
TKKT IDM A.YANI KM 14.8-BJ SDHM TONNY MARLIN 2023-TKKT-644 01/03/23 84,000 0 0 0
TKKT IDM A.YANI KM 14.8-BJ SFVE PT. SUMBER SATWA BORNEORAYA 2023-TKKT-688 04/03/23 207,500 0 0 0
TKKT IDM A.YANI KM 14.8-BJ S8E6 2023-TKKT-214-CM 01/03/23 0 -30 0 0
TKKT IDM A.YANI KM 14.8-BJ S8E6 2023-TKKT-658 02/03/23 14,590,402 0 1,601,922 0
TKKT IDM A.YANI KM 14.8-BJ S8JC PT.YAKULT INDONESIA PERSADA 2023-TKKT-685 04/03/23 147,748 0 16,252 0
HALAMAN: 178
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKKT IDM A.YANI KM 14.8-BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKKT-680 04/03/23 581,261 0 63,939 0
TKKT IDM A.YANI KM 14.8-BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKKT-657 02/03/23 533,333 0 58,667 0
TKKT IDM A.YANI KM 14.8-BJ S50J PT. GOAUTAMA SINARBATUAH 2023-TKKT-683 04/03/23 1,381,982 0 152,018 0
TKKT IDM A.YANI KM 14.8-BJ SFO0 BARITO BANDAR BUANA PT 2023-TKKT-209-CM 01/03/23 0 -47,172 0 -5,189
TKKT IDM A.YANI KM 14.8-BJ SFO0 BARITO BANDAR BUANA PT 2023-TKKT-684 04/03/23 401,996 0 44,220 0
TKKT IDM A.YANI KM 14.8-BJ S8E6 2023-TKKT-230-CM 01/03/23 0 -34 0 0
TKKT IDM A.YANI KM 14.8-BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKKT-642 01/03/23 649,368 0 71,430 0
TKKT IDM A.YANI KM 14.8-BJ S8E6 2023-TKKT-686 04/03/23 29,446,201 0 3,239,074 0
TKKT IDM A.YANI KM 14.8-BJ S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TKKT-667 03/03/23 723,814 0 79,620 0
Sub Total: 49,949,556 -966,551 5,390,056 -106,314

NO INV TGL INV
Kode Nama Kode Nama
TKKV IDM A. YANI KM 1 RANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKKV-244-CM 01/03/23 0 -108,108 0 -11,892
TKKV IDM A. YANI KM 1 RANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKKV-523 02/03/23 80,720 0 8,879 0
TKKV IDM A. YANI KM 1 RANT SFO0 BARITO BANDAR BUANA PT 2023-TKKV-231-CM 01/03/23 0 -122,784 0 -13,506
TKKV IDM A. YANI KM 1 RANT S8E6 2023-TKKV-236-CM 01/03/23 0 -72,978 0 -8,028
TKKV IDM A. YANI KM 1 RANT S8E6 2023-TKKV-541 04/03/23 21,667,862 0 2,380,441 0
TKKV IDM A. YANI KM 1 RANT SA6P PT. YAKULT INDONESIA PERSADA 2023-TKKV-534 03/03/23 57,027 0 6,273 0
TKKV IDM A. YANI KM 1 RANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKKV-230-CM 01/03/23 0 -34,595 0 -3,805
TKKV IDM A. YANI KM 1 RANT S8E6 2023-TKKV-234-CM 01/03/23 0 -50 0 0
TKKV IDM A. YANI KM 1 RANT S7D0 AMW CV. 2023-TKKV-525 02/03/23 342,700 0 37,697 0
TKKV IDM A. YANI KM 1 RANT S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TKKV-535 03/03/23 1,165,419 0 128,196 0
TKKV IDM A. YANI KM 1 RANT SFO0 BARITO BANDAR BUANA PT 2023-TKKV-524 02/03/23 155,388 0 17,093 0
TKKV IDM A. YANI KM 1 RANT S8E6 2023-TKKV-528 02/03/23 22,739,527 0 2,501,343 0
TKKV IDM A. YANI KM 1 RANT SDA4 PT. BANJAR UTAMA ICECREAM 2023-TKKV-533 03/03/23 642,959 0 70,725 0
TKKV IDM A. YANI KM 1 RANT S8E6 2023-TKKV-241-CM 01/03/23 0 -46 0 0
TKKV IDM A. YANI KM 1 RANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKKV-546 05/03/23 36,758 0 4,043 0
HALAMAN: 179
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKKV IDM A. YANI KM 1 RANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKKV-547 05/03/23 460,899 0 50,699 0
TKKV IDM A. YANI KM 1 RANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKKV-526 02/03/23 735,855 0 80,944 0
TKKV IDM A. YANI KM 1 RANT S7D0 AMW CV. 2023-TKKV-232-CM 01/03/23 0 -115,850 0 -12,744
Sub Total: 48,085,114 -1,279,130 5,286,334 -140,694

NO INV TGL INV
Kode Nama Kode Nama
TKTE IDM HILIR SPER S8E6 2023-TKTE-210-CM 01/03/23 0 -109,053 0 -11,996
TKTE IDM HILIR SPER S8E6 2023-TKTE-325 04/03/23 17,846,346 0 1,960,076 0
TKTE IDM HILIR SPER S8JH PT.BERKAT RUKUN 2023-TKTE-311 02/03/23 366,331 0 40,296 0
TKTE IDM HILIR SPER SA6P PT. YAKULT INDONESIA PERSADA 2023-TKTE-309 02/03/23 151,622 0 16,678 0
TKTE IDM HILIR SPER S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TKTE-319 03/03/23 664,507 0 73,096 0
TKTE IDM HILIR SPER S8E6 2023-TKTE-235-CM 01/03/23 0 -28 0 0
TKTE IDM HILIR SPER SGAU PT.TAKAKI INDOROTI PRIMA 2023-TKTE-301 01/03/23 452,000 0 49,720 0
TKTE IDM HILIR SPER SFO0 BARITO BANDAR BUANA PT 2023-TKTE-228-CM 01/03/23 0 -16,649 0 -1,831
TKTE IDM HILIR SPER SFO0 BARITO BANDAR BUANA PT 2023-TKTE-318 03/03/23 131,802 0 14,498 0
TKTE IDM HILIR SPER S8E6 2023-TKTE-227-CM 01/03/23 0 -38 0 0
TKTE IDM HILIR SPER S8E6 2023-TKTE-310 02/03/23 12,528,088 0 1,378,087 0
Sub Total: 32,140,696 -2,077,866 3,532,451 -228,558
HALAMAN: 180
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKTJ IDM MISTAR CEMPAKA S8E6 2023-TKTJ-167-CM 01/03/23 0 -100,426 0 -11,047
TKTJ IDM MISTAR CEMPAKA S8J8 CV LUCKY FROZEN FOOD 2023-TKTJ-149-CM 01/03/23 0 -26,779 0 -2,946
TKTJ IDM MISTAR CEMPAKA S8E6 2023-TKTJ-157-CM 01/03/23 0 -34 0 0
TKTJ IDM MISTAR CEMPAKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKTJ-650 02/03/23 393,152 0 43,247 0
TKTJ IDM MISTAR CEMPAKA SFO0 BARITO BANDAR BUANA PT 2023-TKTJ-641 01/03/23 408,933 0 44,983 0
TKTJ IDM MISTAR CEMPAKA S8E6 2023-TKTJ-659 03/03/23 20,024,412 0 2,199,663 0
TKTJ IDM MISTAR CEMPAKA S7D0 AMW CV. 2023-TKTJ-669 04/03/23 437,900 0 48,169 0
TKTJ IDM MISTAR CEMPAKA S8E6 2023-TKTJ-176-CM 01/03/23 0 -34 0 0
TKTJ IDM MISTAR CEMPAKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKTJ-174-CM 01/03/23 0 -16,577 0 -1,823
TKTJ IDM MISTAR CEMPAKA SFO0 BARITO BANDAR BUANA PT 2023-TKTJ-665 04/03/23 240,018 0 26,402 0
TKTJ IDM MISTAR CEMPAKA S8JC PT.YAKULT INDONESIA PERSADA 2023-TKTJ-647 02/03/23 122,252 0 13,448 0
TKTJ IDM MISTAR CEMPAKA S8E6 2023-TKTJ-680 05/03/23 15,234,411 0 1,675,780 0
TKTJ IDM MISTAR CEMPAKA S7D0 AMW CV. 2023-TKTJ-150-CM 01/03/23 0 -126,150 0 -13,877
TKTJ IDM MISTAR CEMPAKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKTJ-155-CM 01/03/23 0 -140,540 0 -15,459
TKTJ IDM MISTAR CEMPAKA SBQT NI'MATUL HUSNA 2023-TKTJ-646 02/03/23 75,000 0 0 0
TKTJ IDM MISTAR CEMPAKA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKTJ-679 05/03/23 376,936 0 41,463 0
TKTJ IDM MISTAR CEMPAKA S7D0 AMW CV. 2023-TKTJ-173-CM 01/03/23 0 -57,200 0 -6,292
TKTJ IDM MISTAR CEMPAKA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKTJ-670 04/03/23 317,117 0 34,883 0
TKTJ IDM MISTAR CEMPAKA S7D0 AMW CV. 2023-TKTJ-642 01/03/23 407,900 0 44,869 0
Sub Total: 38,510,531 -2,206,870 4,172,906 -242,748
HALAMAN: 181
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKU8 A YANI KM 13.8 - BJR S8E6 2023-TKU8-195-CM 01/03/23 0 -94,852 0 -10,434
TKU8 A YANI KM 13.8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKU8-893 02/03/23 157,116 0 17,283 0
TKU8 A YANI KM 13.8 - BJR S8E6 2023-TKU8-895 02/03/23 11,378,821 0 1,248,649 0
TKU8 A YANI KM 13.8 - BJR SFVE PT. SUMBER SATWA BORNEORAYA 2023-TKU8-925 04/03/23 207,500 0 0 0
TKU8 A YANI KM 13.8 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKU8-197-CM 01/03/23 0 -220,177 0 -24,219
TKU8 A YANI KM 13.8 - BJR S8E6 2023-TKU8-198-CM 01/03/23 0 -24 0 0
TKU8 A YANI KM 13.8 - BJR SFO0 BARITO BANDAR BUANA PT 2023-TKU8-909 03/03/23 494,604 0 54,406 0
TKU8 A YANI KM 13.8 - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-TKU8-910 03/03/23 316,442 0 34,809 0
TKU8 A YANI KM 13.8 - BJR S8E6 2023-TKU8-923 04/03/23 23,744,160 0 2,610,343 0
TKU8 A YANI KM 13.8 - BJR SFO0 BARITO BANDAR BUANA PT 2023-TKU8-205-CM 01/03/23 0 -202,907 0 -22,320
TKU8 A YANI KM 13.8 - BJR SBQT NI'MATUL HUSNA 2023-TKU8-919 04/03/23 157,500 0 0 0
TKU8 A YANI KM 13.8 - BJR S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TKU8-921 04/03/23 345,566 0 38,012 0
TKU8 A YANI KM 13.8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKU8-922 04/03/23 132,613 0 14,587 0
TKU8 A YANI KM 13.8 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKU8-880 01/03/23 660,899 0 72,699 0
TKU8 A YANI KM 13.8 - BJR SFO0 BARITO BANDAR BUANA PT 2023-TKU8-189-CM 01/03/23 0 -92,955 0 -10,225
TKU8 A YANI KM 13.8 - BJR S8E6 2023-TKU8-192-CM 01/03/23 0 -50 0 0
TKU8 A YANI KM 13.8 - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKU8-206-CM 01/03/23 0 -101,621 0 -11,178
TKU8 A YANI KM 13.8 - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKU8-920 04/03/23 579,820 0 63,780 0
Sub Total: 38,722,541 -1,777,642 4,154,569 -195,532

NO INV TGL INV
Kode Nama Kode Nama
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-185-CM 01/03/23 0 -100,320 0 -11,035
TKVH HASAN MANSUR 18A SA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKVH-177-CM 01/03/23 0 -335,489 0 -36,904
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-175-CM 01/03/23 0 -56 0 0
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-351 05/03/23 38,356,912 0 4,216,234 0
TKVH HASAN MANSUR 18A SA SFO0 BARITO BANDAR BUANA PT 2023-TKVH-179-CM 01/03/23 0 -149,145 0 -16,406
HALAMAN: 182
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKVH HASAN MANSUR 18A SA SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TKVH-347 04/03/23 1,409,597 0 155,056 0
SENTOSA
TKVH HASAN MANSUR 18A SA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKVH-342 03/03/23 219,820 0 24,180 0
TKVH HASAN MANSUR 18A SA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKVH-350 05/03/23 516,393 0 56,803 0
TKVH HASAN MANSUR 18A SA S9UP PT.YAKULT INDONESIA PERSADA 2023-TKVH-335 02/03/23 411,487 0 45,264 0
TKVH HASAN MANSUR 18A SA SD8Q CV BINTANG PRIMA SEJATI 2023-TKVH-334 02/03/23 114,696 0 12,617 0
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-333 02/03/23 29,335,924 0 3,226,947 0
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-200-CM 01/03/23 0 -6,377 0 -701
TKVH HASAN MANSUR 18A SA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKVH-178-CM 01/03/23 0 -136,937 0 -15,063
TKVH HASAN MANSUR 18A SA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKVH-336 02/03/23 566,120 0 62,273 0
TKVH HASAN MANSUR 18A SA S8E6 2023-TKVH-199-CM 01/03/23 0 -44 0 0
Sub Total: 70,930,949 -2,691,755 7,799,373 -296,082

NO INV TGL INV
Kode Nama Kode Nama
TKX2 TRANS KALIMANTAN K S8E6 2023-TKX2-195-CM 01/03/23 0 -31,612 0 -3,477
TKX2 TRANS KALIMANTAN K SBQT NI'MATUL HUSNA 2023-TKX2-524 05/03/23 165,000 0 0 0
TKX2 TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TKX2-520 04/03/23 307,652 0 33,842 0
TKX2 TRANS KALIMANTAN K S8JC PT.YAKULT INDONESIA PERSADA 2023-TKX2-503 02/03/23 190,090 0 20,910 0
TKX2 TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TKX2-194-CM 01/03/23 0 -169,609 0 -18,657
TKX2 TRANS KALIMANTAN K S8E6 2023-TKX2-504 02/03/23 14,625,488 0 1,608,800 0
TKX2 TRANS KALIMANTAN K S8E6 2023-TKX2-510 03/03/23 21,891,125 0 2,405,001 0
TKX2 TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TKX2-494 01/03/23 343,379 0 37,772 0
TKX2 TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKX2-509 03/03/23 443,246 0 48,757 0
HALAMAN: 183
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKX2 TRANS KALIMANTAN K S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TKX2-502 02/03/23 165,375 0 18,191 0
TKX2 TRANS KALIMANTAN K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKX2-493 01/03/23 68,468 0 7,531 0
TKX2 TRANS KALIMANTAN K S8E6 2023-TKX2-189-CM 01/03/23 0 -48 0 0
TKX2 TRANS KALIMANTAN K S8JH PT.BERKAT RUKUN 2023-TKX2-495 01/03/23 1,090,553 0 119,961 0
TKX2 TRANS KALIMANTAN K S8E6 2023-TKX2-191-CM 01/03/23 0 -34 0 0
TKX2 TRANS KALIMANTAN K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKX2-521 04/03/23 46,847 0 5,153 0
TKX2 TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKX2-190-CM 01/03/23 0 -131,533 0 -14,469
Sub Total: 39,809,723 -504,341 4,305,918 -55,468

NO INV TGL INV
Kode Nama Kode Nama
TKYD IDM BERUNTUNG JAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKYD-588 05/03/23 178,017 0 19,582 0
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-328-CM 01/03/23 0 -364,325 0 -40,076
TKYD IDM BERUNTUNG JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKYD-580 04/03/23 41,081 0 4,519 0
TKYD IDM BERUNTUNG JAYA SBQT NI'MATUL HUSNA 2023-TKYD-544 01/03/23 60,000 0 0 0
TKYD IDM BERUNTUNG JAYA SFO0 BARITO BANDAR BUANA PT 2023-TKYD-331-CM 01/03/23 0 -167,181 0 -18,390
TKYD IDM BERUNTUNG JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKYD-566 02/03/23 62,702 0 6,897 0
TKYD IDM BERUNTUNG JAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TKYD-314-CM 01/03/23 0 -92,973 0 -10,227
TKYD IDM BERUNTUNG JAYA SIKV PT.SUKANDA DJAYA 2023-TKYD-317-CM 01/03/23 0 -293,710 0 -32,308
TKYD IDM BERUNTUNG JAYA S7D0 AMW CV. 2023-TKYD-333-CM 01/03/23 0 -111,750 0 -12,293
TKYD IDM BERUNTUNG JAYA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TKYD-574 03/03/23 380,363 0 41,840 0
TKYD IDM BERUNTUNG JAYA S8K2 CV.SUMBER JAYA ABADI 2023-TKYD-323-CM 01/03/23 0 -35,770 0 -3,935
TKYD IDM BERUNTUNG JAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TKYD-332-CM 01/03/23 0 -248,651 0 -27,352
TKYD IDM BERUNTUNG JAYA SFO0 BARITO BANDAR BUANA PT 2023-TKYD-572 03/03/23 319,793 0 35,177 0
TKYD IDM BERUNTUNG JAYA S7D0 AMW CV. 2023-TKYD-316-CM 01/03/23 0 -168,250 0 -18,508
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-548 01/03/23 16,670,503 0 1,833,751 0
TKYD IDM BERUNTUNG JAYA S9SV PT. CITRA KARUNIA ILAHI 2023-TKYD-575 03/03/23 385,586 0 42,414 0
TKYD IDM BERUNTUNG JAYA S01B BAMBANG RIANTO 2023-TKYD-584 04/03/23 126,000 0 0 0
TKYD IDM BERUNTUNG JAYA S8JC PT.YAKULT INDONESIA PERSADA 2023-TKYD-583 04/03/23 137,162 0 15,088 0
TKYD IDM BERUNTUNG JAYA SFO0 BARITO BANDAR BUANA PT 2023-TKYD-322-CM 01/03/23 0 -96,423 0 -10,607
HALAMAN: 184
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-334-CM 01/03/23 0 -7,155 0 -787
TKYD IDM BERUNTUNG JAYA S8K2 CV.SUMBER JAYA ABADI 2023-TKYD-576 03/03/23 1,003,886 0 110,427 0
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-330-CM 01/03/23 0 -36 0 0
TKYD IDM BERUNTUNG JAYA S7D0 AMW CV. 2023-TKYD-567 02/03/23 406,600 0 44,726 0
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-582 04/03/23 14,704,251 0 1,614,445 0
TKYD IDM BERUNTUNG JAYA S0JE CV.SUMBER JAYA ABADI 2023-TKYD-324-CM 01/03/23 0 -23,769 0 0
TKYD IDM BERUNTUNG JAYA S8E6 2023-TKYD-313-CM 01/03/23 0 -42 0 0
TKYD IDM BERUNTUNG JAYA SDHM TONNY MARLIN 2023-TKYD-547 01/03/23 96,000 0 0 0
Sub Total: 35,296,586 -2,698,573 3,817,228 -294,220

NO INV TGL INV
Kode Nama Kode Nama
TL9V A YANI 10 S8E6 2023-TL9V-179-CM 01/03/23 0 -122,300 0 -13,453
TL9V A YANI 10 SFO0 BARITO BANDAR BUANA PT 2023-TL9V-168 04/03/23 1,002,389 0 110,263 0
TL9V A YANI 10 S8E6 2023-TL9V-163 01/03/23 43,257,521 0 4,758,320 0
TL9V A YANI 10 SA6P PT. YAKULT INDONESIA PERSADA 2023-TL9V-162 01/03/23 505,405 0 55,595 0
TL9V A YANI 10 S8E6 2023-TL9V-143-CM 01/03/23 0 -2,577 0 -283
HALAMAN: 185
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TL9V A YANI 10 S8E6 2023-TL9V-183-CM 01/03/23 0 -66 0 0
TL9V A YANI 10 S8JH PT.BERKAT RUKUN 2023-TL9V-167 03/03/23 8,444,570 0 928,903 0
TL9V A YANI 10 S8E6 2023-TL9V-141-CM 01/03/23 0 -86 0 0
TL9V A YANI 10 S8E6 2023-TL9V-170 05/03/23 54,180,287 0 5,952,277 0
TL9V A YANI 10 SFO0 BARITO BANDAR BUANA PT 2023-TL9V-175-CM 01/03/23 0 -1,092,570 0 -120,183
Sub Total: 107,390,172 -5,764,970 11,805,357 -634,130

NO INV TGL INV
Kode Nama Kode Nama
TLB2 IDM PATIANOM 21 BUN S8E6 2023-TLB2-169-CM 01/03/23 0 -28,858 0 -3,174
TLB2 IDM PATIANOM 21 BUN SFO0 BARITO BANDAR BUANA PT 2023-TLB2-179-CM 01/03/23 0 -40,234 0 -4,426
TLB2 IDM PATIANOM 21 BUN SGAU PT.TAKAKI INDOROTI PRIMA 2023-TLB2-307 01/03/23 1,626,000 0 178,860 0
TLB2 IDM PATIANOM 21 BUN SD8Q CV BINTANG PRIMA SEJATI 2023-TLB2-324 04/03/23 321,655 0 35,382 0
TLB2 IDM PATIANOM 21 BUN S8E6 2023-TLB2-172-CM 01/03/23 0 -44 0 0
TLB2 IDM PATIANOM 21 BUN SA6P PT. YAKULT INDONESIA PERSADA 2023-TLB2-318 03/03/23 231,982 0 25,518 0
TLB2 IDM PATIANOM 21 BUN S8E6 2023-TLB2-325 04/03/23 21,708,194 0 2,384,878 0
TLB2 IDM PATIANOM 21 BUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLB2-178-CM 01/03/23 0 -21,623 0 -2,379
TLB2 IDM PATIANOM 21 BUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLB2-319 03/03/23 734,775 0 80,825 0
TLB2 IDM PATIANOM 21 BUN S8E6 2023-TLB2-310 02/03/23 16,117,399 0 1,772,909 0
TLB2 IDM PATIANOM 21 BUN S8JH PT.BERKAT RUKUN 2023-TLB2-311 02/03/23 818,864 0 90,075 0
TLB2 IDM PATIANOM 21 BUN SFO0 BARITO BANDAR BUANA PT 2023-TLB2-320 03/03/23 645,136 0 70,965 0
Sub Total: 42,204,005 -450,540 4,639,412 -49,555
HALAMAN: 186
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TLME IDM A YANI KM 7.2 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TLME-824 03/03/23 97,118 0 10,683 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-216-CM 01/03/23 0 -266,284 0 -29,291
TLME IDM A YANI KM 7.2 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLME-213-CM 01/03/23 0 -85,767 0 -9,434
TLME IDM A YANI KM 7.2 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLME-846 05/03/23 134,415 0 14,786 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-214-CM 01/03/23 0 -40 0 0
TLME IDM A YANI KM 7.2 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLME-804 02/03/23 54,053 0 5,946 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-230-CM 01/03/23 0 -32 0 0
TLME IDM A YANI KM 7.2 - BJ S7D0 AMW CV. 2023-TLME-229-CM 01/03/23 0 -156,000 0 -17,160
TLME IDM A YANI KM 7.2 - BJ SABI MUJIAT'S.SOS 2023-TLME-825 03/03/23 46,800 0 0 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-822 03/03/23 19,301,533 0 2,120,147 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-848 05/03/23 9,673,599 0 1,064,092 0
TLME IDM A YANI KM 7.2 - BJ SFVE PT. SUMBER SATWA BORNEORAYA 2023-TLME-839 04/03/23 415,000 0 0 0
TLME IDM A YANI KM 7.2 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLME-212-CM 01/03/23 0 -277,836 0 -30,562
TLME IDM A YANI KM 7.2 - BJ S8JC PT.YAKULT INDONESIA PERSADA 2023-TLME-835 04/03/23 137,162 0 15,088 0
TLME IDM A YANI KM 7.2 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLME-228-CM 01/03/23 0 -178,737 0 -19,661
TLME IDM A YANI KM 7.2 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TLME-227-CM 01/03/23 0 -118,970 0 -13,087
TLME IDM A YANI KM 7.2 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLME-834 04/03/23 54,054 0 5,946 0
TLME IDM A YANI KM 7.2 - BJ S50J PT. GOAUTAMA SINARBATUAH 2023-TLME-838 04/03/23 690,991 0 76,009 0
TLME IDM A YANI KM 7.2 - BJ S8E6 2023-TLME-231-CM 01/03/23 0 -6,007 0 -661
Sub Total: 31,130,856 -1,610,416 3,370,570 -177,138

NO INV TGL INV
Kode Nama Kode Nama
TLPS IDM RAYA BERANGAS K SFO0 BARITO BANDAR BUANA PT 2023-TLPS-177-CM 01/03/23 0 -457,838 0 -50,362
TLPS IDM RAYA BERANGAS K S8E6 2023-TLPS-181-CM 01/03/23 0 -367,610 0 -40,437
TLPS IDM RAYA BERANGAS K S8E6 2023-TLPS-311 03/03/23 20,743,477 0 2,281,777 0
TLPS IDM RAYA BERANGAS K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLPS-304 02/03/23 600,362 0 66,040 0
TLPS IDM RAYA BERANGAS K S8E6 2023-TLPS-178-CM 01/03/23 0 -46 0 0
TLPS IDM RAYA BERANGAS K SFO0 BARITO BANDAR BUANA PT 2023-TLPS-310 03/03/23 968,398 0 106,524 0
TLPS IDM RAYA BERANGAS K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLPS-315 05/03/23 648,292 0 71,312 0
TLPS IDM RAYA BERANGAS K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLPS-185-CM 01/03/23 0 -516,033 0 -56,764
TLPS IDM RAYA BERANGAS K S8E6 2023-TLPS-301 01/03/23 13,994,940 0 1,539,440 0
TLPS IDM RAYA BERANGAS K S8E6 2023-TLPS-179-CM 01/03/23 0 -15,575 0 -1,713
Sub Total: 36,955,469 -1,357,102 4,065,093 -149,276
HALAMAN: 187
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TLRJ GUNUNG PANDAU - BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLRJ-218-CM 01/03/23 0 -83,244 0 -9,157
TLRJ GUNUNG PANDAU - BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLRJ-372 02/03/23 668,466 0 73,531 0
TLRJ GUNUNG PANDAU - BA S8E6 2023-TLRJ-202-CM 01/03/23 0 -187,960 0 -20,676
TLRJ GUNUNG PANDAU - BA SGJ8 MUHAMMAD SADIK 2023-TLRJ-401 05/03/23 200,000 0 0 0
TLRJ GUNUNG PANDAU - BA SFO0 BARITO BANDAR BUANA PT 2023-TLRJ-200-CM 01/03/23 0 -359,334 0 -39,527
TLRJ GUNUNG PANDAU - BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLRJ-208-CM 01/03/23 0 -56,216 0 -6,184
TLRJ GUNUNG PANDAU - BA SA6P PT. YAKULT INDONESIA PERSADA 2023-TLRJ-367 02/03/23 134,775 0 14,825 0
TLRJ GUNUNG PANDAU - BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLRJ-403 05/03/23 642,520 0 70,677 0
TLRJ GUNUNG PANDAU - BA S8E6 2023-TLRJ-213-CM 01/03/23 0 -32 0 0
TLRJ GUNUNG PANDAU - BA S8E6 2023-TLRJ-206-CM 01/03/23 0 -40 0 0
TLRJ GUNUNG PANDAU - BA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TLRJ-387 04/03/23 19,544 0 2,150 0
TLRJ GUNUNG PANDAU - BA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLRJ-368 02/03/23 50,450 0 5,550 0
TLRJ GUNUNG PANDAU - BA S7D0 AMW CV. 2023-TLRJ-371 02/03/23 279,300 0 30,723 0
TLRJ GUNUNG PANDAU - BA SFO0 BARITO BANDAR BUANA PT 2023-TLRJ-366 02/03/23 968,051 0 106,486 0
TLRJ GUNUNG PANDAU - BA S8JH PT.BERKAT RUKUN 2023-TLRJ-376 03/03/23 607,692 0 66,846 0
TLRJ GUNUNG PANDAU - BA S7D0 AMW CV. 2023-TLRJ-207-CM 01/03/23 0 -28,900 0 -3,179
TLRJ GUNUNG PANDAU - BA SA0G PT.INDOMARCO ADI PRIMA 2023-TLRJ-359 01/03/23 113,378 0 12,472 0
TLRJ GUNUNG PANDAU - BA SDA4 PT. BANJAR UTAMA ICECREAM 2023-TLRJ-402 05/03/23 956,600 0 105,226 0
TLRJ GUNUNG PANDAU - BA S8E6 2023-TLRJ-389 04/03/23 17,257,563 0 1,895,308 0
TLRJ GUNUNG PANDAU - BA S8E6 2023-TLRJ-370 02/03/23 15,976,385 0 1,757,399 0
Sub Total: 37,874,724 -1,127,582 4,141,192 -124,026

NO INV TGL INV
Kode Nama Kode Nama
TLUM IDM TRANSMIGRASI KM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TLUM-414 05/03/23 5,336,400 0 587,004 0
TLUM IDM TRANSMIGRASI KM S8E6 2023-TLUM-244-CM 01/03/23 0 -36,737 0 -4,041
TLUM IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLUM-403 03/03/23 374,775 0 41,225 0
TLUM IDM TRANSMIGRASI KM SDHM TONNY MARLIN 2023-TLUM-416 05/03/23 132,000 0 0 0
TLUM IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TLUM-246-CM 01/03/23 0 -272,275 0 -29,950
TLUM IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLUM-415 05/03/23 633,151 0 69,647 0
TLUM IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLUM-398 02/03/23 525,767 0 57,834 0
TLUM IDM TRANSMIGRASI KM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TLUM-391 01/03/23 1,901,077 0 209,118 0
HALAMAN: 188
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TLUM IDM TRANSMIGRASI KM S9C0 PT.BERKAH PERMATA JORONG 2023-TLUM-397 02/03/23 297,297 0 32,703 0
TLUM IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TLUM-406 03/03/23 439,200 0 48,312 0
TLUM IDM TRANSMIGRASI KM S8E6 2023-TLUM-390 01/03/23 21,258,266 0 2,338,404 0
TLUM IDM TRANSMIGRASI KM S8E6 2023-TLUM-242-CM 01/03/23 0 -30 0 0
TLUM IDM TRANSMIGRASI KM S8J8 CV LUCKY FROZEN FOOD 2023-TLUM-405 03/03/23 2,722,749 0 299,502 0
TLUM IDM TRANSMIGRASI KM S8E6 2023-TLUM-407 03/03/23 23,124,262 0 2,543,664 0
TLUM IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLUM-245-CM 01/03/23 0 -644,678 0 -70,915
TLUM IDM TRANSMIGRASI KM SHVY PT. YAKULT INDONESIA PERSADA 2023-TLUM-404 03/03/23 358,559 0 39,441 0
TLUM IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TLUM-247-CM 01/03/23 0 -310,900 0 -34,199
TLUM IDM TRANSMIGRASI KM S8E6 2023-TLUM-252-CM 01/03/23 0 -44 0 0
TLUM IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TLUM-393 02/03/23 279,211 0 30,713 0
Sub Total: 57,382,714 -2,010,779 6,297,568 -221,178

NO INV TGL INV
Kode Nama Kode Nama
TLVR IDM KINIBALU 106 SGY3 SRI RAHAYUNINGSIH 2023-TLVR-679 01/03/23 42,000 0 0 0
TLVR IDM KINIBALU 106 S6A0 SRI RAHAYUNINGSIH 2023-TLVR-716 04/03/23 120,000 0 0 0
TLVR IDM KINIBALU 106 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TLVR-717 04/03/23 684,000 0 75,240 0
TLVR IDM KINIBALU 106 SD8Q CV BINTANG PRIMA SEJATI 2023-TLVR-705 03/03/23 341,454 0 37,560 0
TLVR IDM KINIBALU 106 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLVR-692 02/03/23 843,960 0 92,836 0
TLVR IDM KINIBALU 106 S8E6 2023-TLVR-174-CM 01/03/23 0 -678,786 0 -67,879
TLVR IDM KINIBALU 106 S8E6 2023-TLVR-177-CM 01/03/23 0 -32 0 0
TLVR IDM KINIBALU 106 SHVU CV. TIRTA SUKSES MAKMUR 2023-TLVR-707 03/03/23 195,945 0 21,554 0
TLVR IDM KINIBALU 106 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLVR-178-CM 01/03/23 0 -41,081 0 -4,519
TLVR IDM KINIBALU 106 SFO0 BARITO BANDAR BUANA PT 2023-TLVR-176-CM 01/03/23 0 -155,388 0 -17,093
TLVR IDM KINIBALU 106 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TLVR-729 05/03/23 636,755 0 70,043 0
TLVR IDM KINIBALU 106 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TLVR-708 03/03/23 291,892 0 32,108 0
TLVR IDM KINIBALU 106 SFO0 BARITO BANDAR BUANA PT 2023-TLVR-704 03/03/23 454,369 0 49,981 0
TLVR IDM KINIBALU 106 S8E6 2023-TLVR-706 03/03/23 13,865,625 0 1,522,197 0
HALAMAN: 189
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TLVR IDM KINIBALU 106 S8E6 2023-TLVR-682 01/03/23 14,670,511 0 1,613,753 0
TLVR IDM KINIBALU 106 S9UP PT.YAKULT INDONESIA PERSADA 2023-TLVR-683 01/03/23 274,324 0 30,176 0
TLVR IDM KINIBALU 106 S9TU PT.BERKAT RUKUN SAMPIT 2023-TLVR-690 02/03/23 267,176 0 29,389 0
TLVR IDM KINIBALU 106 S8E6 2023-TLVR-166-CM 01/03/23 0 -30 0 0
Sub Total: 33,197,886 -1,500,094 3,574,836 -158,216

NO INV TGL INV
Kode Nama Kode Nama
TM3A IDM SULTAN ADAM 3A S8E6 2023-TM3A-230-CM 01/03/23 0 -10,536 0 -1,159
TM3A IDM SULTAN ADAM 3A SBQT NI'MATUL HUSNA 2023-TM3A-483 01/03/23 90,000 0 0 0
TM3A IDM SULTAN ADAM 3A S8E6 2023-TM3A-234-CM 01/03/23 0 -26 0 0
TM3A IDM SULTAN ADAM 3A S7D0 AMW CV. 2023-TM3A-494 02/03/23 226,050 0 24,866 0
TM3A IDM SULTAN ADAM 3A S8E6 2023-TM3A-486 01/03/23 13,161,267 0 1,447,737 0
TM3A IDM SULTAN ADAM 3A S7D0 AMW CV. 2023-TM3A-232-CM 01/03/23 0 -63,400 0 -6,974
TM3A IDM SULTAN ADAM 3A SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TM3A-498 03/03/23 274,958 0 30,245 0
TM3A IDM SULTAN ADAM 3A S8E6 2023-TM3A-501 03/03/23 16,153,467 0 1,773,859 0
TM3A IDM SULTAN ADAM 3A S8JH PT.BERKAT RUKUN 2023-TM3A-490 02/03/23 454,044 0 49,945 0
TM3A IDM SULTAN ADAM 3A S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TM3A-484 01/03/23 66,150 0 7,277 0
TM3A IDM SULTAN ADAM 3A SHVU CV. TIRTA SUKSES MAKMUR 2023-TM3A-499 03/03/23 224,322 0 24,675 0
TM3A IDM SULTAN ADAM 3A SJJB PT.BORNEO GERBANG SAMUDERA 2023-TM3A-492 02/03/23 44,685 0 4,915 0
TM3A IDM SULTAN ADAM 3A SA0G PT.INDOMARCO ADI PRIMA 2023-TM3A-493 02/03/23 365,513 0 40,206 0
Sub Total: 31,450,456 -659,311 3,403,725 -72,521

NO INV TGL INV
Kode Nama Kode Nama
TM4T GUSTI AHMAD YUSUF SJJB PT.BORNEO GERBANG SAMUDERA 2023-TM4T-436 03/03/23 230,630 0 25,369 0
TM4T GUSTI AHMAD YUSUF SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TM4T-439 03/03/23 359,387 0 39,533 0
HALAMAN: 190
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TM4T GUSTI AHMAD YUSUF S8E6 2023-TM4T-173-CM 01/03/23 0 -287,423 0 -31,617
TM4T GUSTI AHMAD YUSUF SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TM4T-167-CM 01/03/23 0 -559,278 0 -61,521
TM4T GUSTI AHMAD YUSUF S8E6 2023-TM4T-169-CM 01/03/23 0 -66 0 0
TM4T GUSTI AHMAD YUSUF SFO0 BARITO BANDAR BUANA PT 2023-TM4T-432 02/03/23 509,520 0 56,047 0
TM4T GUSTI AHMAD YUSUF SGOS PT. YAKULT INDONESIA PERSADA 2023-TM4T-438 03/03/23 84,234 0 9,266 0
TM4T GUSTI AHMAD YUSUF S8E6 2023-TM4T-441 03/03/23 17,693,162 0 1,941,716 0
TM4T GUSTI AHMAD YUSUF SFO0 BARITO BANDAR BUANA PT 2023-TM4T-170-CM 01/03/23 0 -257,709 0 -28,348
TM4T GUSTI AHMAD YUSUF S8E6 2023-TM4T-424 01/03/23 11,976,298 0 1,317,389 0
TM4T GUSTI AHMAD YUSUF SJJB PT.BORNEO GERBANG SAMUDERA 2023-TM4T-171-CM 01/03/23 0 -184,504 0 -20,295
TM4T GUSTI AHMAD YUSUF SGOL BERKAT RUKUN SEJAHTERA 2023-TM4T-447 04/03/23 845,647 0 93,021 0
TM4T GUSTI AHMAD YUSUF SGP8 CV. BINTANG KARYA ABADI 2023-TM4T-437 03/03/23 363,038 0 39,934 0
TM4T GUSTI AHMAD YUSUF S8E6 2023-TM4T-175-CM 01/03/23 0 -34 0 0
Sub Total: 32,616,876 -1,289,014 3,583,321 -141,781

NO INV TGL INV
Kode Nama Kode Nama
TMA4 KATUNEN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMA4-384 02/03/23 309,909 0 34,090 0
TMA4 KATUNEN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMA4-402 05/03/23 459,462 0 50,541 0
TMA4 KATUNEN S8E6 2023-TMA4-217-CM 01/03/23 0 -42,629 0 -4,689
TMA4 KATUNEN S8E6 2023-TMA4-389 03/03/23 11,744,416 0 1,288,865 0
TMA4 KATUNEN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMA4-204-CM 01/03/23 0 -80,000 0 -8,800
TMA4 KATUNEN SFO0 BARITO BANDAR BUANA PT 2023-TMA4-202-CM 01/03/23 0 -52,027 0 -5,723
TMA4 KATUNEN S8J8 CV LUCKY FROZEN FOOD 2023-TMA4-388 03/03/23 690,315 0 75,935 0
TMA4 KATUNEN S8E6 2023-TMA4-201-CM 01/03/23 0 -48 0 0
TMA4 KATUNEN S9UP PT.YAKULT INDONESIA PERSADA 2023-TMA4-394 04/03/23 219,460 0 24,141 0
TMA4 KATUNEN SCC0 PT. SARI NASKATI UTAMA 2023-TMA4-390 03/03/23 1,385,135 0 152,365 0
TMA4 KATUNEN SD8Q CV BINTANG PRIMA SEJATI 2023-TMA4-380 01/03/23 609,644 0 67,061 0
TMA4 KATUNEN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMA4-383 02/03/23 487,212 0 53,593 0
TMA4 KATUNEN SFO0 BARITO BANDAR BUANA PT 2023-TMA4-222-CM 01/03/23 0 -22,198 0 -2,442
HALAMAN: 191
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMA4 KATUNEN SFO0 BARITO BANDAR BUANA PT 2023-TMA4-400 05/03/23 430,438 0 47,348 0
TMA4 KATUNEN SFO0 BARITO BANDAR BUANA PT 2023-TMA4-377 01/03/23 193,541 0 21,290 0
Sub Total: 51,472,342 -1,379,776 5,658,928 -151,763

NO INV TGL INV
Kode Nama Kode Nama
TMDA KECIPIR - PLK S8E6 2023-TMDA-220-CM 01/03/23 0 -59,481 0 -6,543
TMDA KECIPIR - PLK S8E6 2023-TMDA-519 01/03/23 13,094,386 0 1,440,380 0
TMDA KECIPIR - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMDA-548 04/03/23 867,811 0 95,459 0
TMDA KECIPIR - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMDA-553 05/03/23 545,939 0 60,053 0
TMDA KECIPIR - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMDA-215-CM 01/03/23 0 -20,181 0 -2,220
TMDA KECIPIR - PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TMDA-535 03/03/23 1,566,292 0 172,292 0
TMDA KECIPIR - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-TMDA-518 01/03/23 377,928 0 41,572 0
TMDA KECIPIR - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TMDA-525 02/03/23 305,631 0 33,619 0
TMDA KECIPIR - PLK S8E6 2023-TMDA-224-CM 01/03/23 0 -30 0 0
TMDA KECIPIR - PLK SD8Q CV BINTANG PRIMA SEJATI 2023-TMDA-539 03/03/23 184,298 0 20,273 0
TMDA KECIPIR - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMDA-549 04/03/23 198,198 0 21,802 0
TMDA KECIPIR - PLK S7D0 AMW CV. 2023-TMDA-526 02/03/23 307,900 0 33,869 0
TMDA KECIPIR - PLK S7D0 AMW CV. 2023-TMDA-223-CM 01/03/23 0 -117,700 0 -12,947
TMDA KECIPIR - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMDA-516 01/03/23 68,468 0 7,531 0
TMDA KECIPIR - PLK SA3L DJUNAIDI WIBOWO 2023-TMDA-527 02/03/23 440,000 0 0 0
TMDA KECIPIR - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMDA-217-CM 01/03/23 0 -117,478 0 -12,923
TMDA KECIPIR - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMDA-524 02/03/23 529,366 0 58,230 0
Sub Total: 52,220,848 -865,354 5,692,864 -95,186

NO INV TGL INV
Kode Nama Kode Nama
TMGP PINUS NO 32-34 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMGP-239-CM 01/03/23 0 -62,432 0 -6,868
TMGP PINUS NO 32-34 - PLK S8E6 2023-TMGP-470 01/03/23 14,431,067 0 1,587,413 0
TMGP PINUS NO 32-34 - PLK S8E6 2023-TMGP-228-CM 01/03/23 0 -7,286 0 -801
TMGP PINUS NO 32-34 - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TMGP-486 04/03/23 870,650 0 95,772 0
TMGP PINUS NO 32-34 - PLK S8E6 2023-TMGP-224-CM 01/03/23 0 -300,571 0 -33,063
TMGP PINUS NO 32-34 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMGP-474 02/03/23 275,317 0 30,285 0
TMGP PINUS NO 32-34 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMGP-488 04/03/23 466,163 0 51,278 0
TMGP PINUS NO 32-34 - PLK S7D0 AMW CV. 2023-TMGP-238-CM 01/03/23 0 -75,550 0 -8,311
TMGP PINUS NO 32-34 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMGP-487 04/03/23 126,126 0 13,874 0
HALAMAN: 192
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMGP PINUS NO 32-34 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TMGP-468 01/03/23 2,138,759 0 235,263 0
TMGP PINUS NO 32-34 - PLK S8E6 2023-TMGP-244-CM 01/03/23 0 -70 0 0
TMGP PINUS NO 32-34 - PLK S7D0 AMW CV. 2023-TMGP-475 02/03/23 287,400 0 31,614 0
TMGP PINUS NO 32-34 - PLK SD8Q CV BINTANG PRIMA SEJATI 2023-TMGP-483 03/03/23 257,699 0 28,347 0
TMGP PINUS NO 32-34 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMGP-465 01/03/23 102,321 0 11,255 0
TMGP PINUS NO 32-34 - PLK S7D0 AMW CV. 2023-TMGP-233-CM 01/03/23 0 -71,050 0 -7,816
TMGP PINUS NO 32-34 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMGP-237-CM 01/03/23 0 -100,541 0 -11,060
TMGP PINUS NO 32-34 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMGP-494 05/03/23 439,276 0 48,320 0
TMGP PINUS NO 32-34 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMGP-220-CM 01/03/23 0 -92,954 0 -10,225
TMGP PINUS NO 32-34 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMGP-471 01/03/23 288,288 0 31,712 0
TMGP PINUS NO 32-34 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMGP-223-CM 01/03/23 0 -129,010 0 -14,191
TMGP PINUS NO 32-34 - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TMGP-482 03/03/23 221,396 0 24,354 0
Sub Total: 54,820,731 -1,783,158 6,027,249 -196,134

NO INV TGL INV
Kode Nama Kode Nama
TMHQ IDM KERENG PANGI S8E6 2023-TMHQ-572 05/03/23 79,421,015 0 8,731,771 0
TMHQ IDM KERENG PANGI S8E6 2023-TMHQ-185-CM 01/03/23 0 -60 0 0
TMHQ IDM KERENG PANGI S8E6 2023-TMHQ-188-CM 01/03/23 0 -35,469 0 -3,902
TMHQ IDM KERENG PANGI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMHQ-549 02/03/23 212,612 0 23,387 0
TMHQ IDM KERENG PANGI SD8Q CV BINTANG PRIMA SEJATI 2023-TMHQ-553 03/03/23 233,342 0 25,668 0
TMHQ IDM KERENG PANGI S8E6 2023-TMHQ-192-CM 01/03/23 0 -278,875 0 -30,676
TMHQ IDM KERENG PANGI SFO0 BARITO BANDAR BUANA PT 2023-TMHQ-540 01/03/23 391,591 0 43,075 0
TMHQ IDM KERENG PANGI SFO0 BARITO BANDAR BUANA PT 2023-TMHQ-186-CM 01/03/23 0 -34,684 0 -3,815
TMHQ IDM KERENG PANGI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMHQ-573 05/03/23 1,015,854 0 111,744 0
TMHQ IDM KERENG PANGI S9TU PT.BERKAT RUKUN SAMPIT 2023-TMHQ-552 03/03/23 939,536 0 103,349 0
HALAMAN: 193
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMHQ IDM KERENG PANGI S8E6 2023-TMHQ-190-CM 01/03/23 0 -60 0 0
TMHQ IDM KERENG PANGI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMHQ-548 02/03/23 1,264,859 0 139,134 0
TMHQ IDM KERENG PANGI SGAU PT.TAKAKI INDOROTI PRIMA 2023-TMHQ-562 04/03/23 990,300 0 108,933 0
TMHQ IDM KERENG PANGI SCC0 PT. SARI NASKATI UTAMA 2023-TMHQ-555 03/03/23 3,202,703 0 352,297 0
TMHQ IDM KERENG PANGI SFO0 BARITO BANDAR BUANA PT 2023-TMHQ-571 05/03/23 411,361 0 45,250 0
TMHQ IDM KERENG PANGI S8J8 CV LUCKY FROZEN FOOD 2023-TMHQ-554 03/03/23 2,124,550 0 233,701 0
Sub Total: 146,009,307 -349,148 16,048,926 -38,393

NO INV TGL INV
Kode Nama Kode Nama
TMHT IDM TRIKORA 3 - BJB SDHM TONNY MARLIN 2023-TMHT-660 03/03/23 108,000 0 0 0
TMHT IDM TRIKORA 3 - BJB SHM1 EKA DEWI ARI SANDI 2023-TMHT-683 05/03/23 30,000 0 0 0
TMHT IDM TRIKORA 3 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMHT-651 02/03/23 476,756 0 52,443 0
TMHT IDM TRIKORA 3 - BJB S7D0 AMW CV. 2023-TMHT-234-CM 01/03/23 0 -218,300 0 -24,013
TMHT IDM TRIKORA 3 - BJB S8E6 2023-TMHT-233-CM 01/03/23 0 -46 0 0
TMHT IDM TRIKORA 3 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMHT-652 02/03/23 136,936 0 15,063 0
TMHT IDM TRIKORA 3 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TMHT-669 04/03/23 422,807 0 46,509 0
TMHT IDM TRIKORA 3 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TMHT-638 01/03/23 76,307 0 8,394 0
TMHT IDM TRIKORA 3 - BJB S8E6 2023-TMHT-226-CM 01/03/23 0 -64,250 0 -7,068
TMHT IDM TRIKORA 3 - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TMHT-668 04/03/23 221,090 0 0 0
TMHT IDM TRIKORA 3 - BJB SBQT NI'MATUL HUSNA 2023-TMHT-666 04/03/23 195,000 0 0 0
TMHT IDM TRIKORA 3 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TMHT-217-CM 01/03/23 0 -55,496 0 -6,105
TMHT IDM TRIKORA 3 - BJB SHVU CV. TIRTA SUKSES MAKMUR 2023-TMHT-674 04/03/23 1,903,545 0 143,940 0
TMHT IDM TRIKORA 3 - BJB S7D0 AMW CV. 2023-TMHT-676 04/03/23 386,100 0 42,471 0
TMHT IDM TRIKORA 3 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMHT-685 05/03/23 441,079 0 48,519 0
TMHT IDM TRIKORA 3 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMHT-254-CM 01/03/23 0 -271,713 0 -29,888
TMHT IDM TRIKORA 3 - BJB S8E6 2023-TMHT-640 01/03/23 15,440,167 0 1,698,414 0
TMHT IDM TRIKORA 3 - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TMHT-636 01/03/23 208,874 0 22,976 0
HALAMAN: 194
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMHT IDM TRIKORA 3 - BJB S8E6 2023-TMHT-661 03/03/23 22,656,985 0 2,489,244 0
TMHT IDM TRIKORA 3 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMHT-675 04/03/23 117,477 0 12,922 0
TMHT IDM TRIKORA 3 - BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-TMHT-637 01/03/23 519,753 0 57,173 0
TMHT IDM TRIKORA 3 - BJB S8E6 2023-TMHT-247-CM 01/03/23 0 -38 0 0
TMHT IDM TRIKORA 3 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMHT-250-CM 01/03/23 0 -43,243 0 -4,757
TMHT IDM TRIKORA 3 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMHT-241-CM 01/03/23 0 -32,432 0 -3,568
TMHT IDM TRIKORA 3 - BJB S7D0 AMW CV. 2023-TMHT-641 01/03/23 407,900 0 44,869 0
TMHT IDM TRIKORA 3 - BJB S01B BAMBANG RIANTO 2023-TMHT-649 02/03/23 100,800 0 0 0
Sub Total: 44,631,076 -2,799,167 4,682,937 -307,899

NO INV TGL INV
Kode Nama Kode Nama
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-204-CM 01/03/23 0 -7,286 0 -801
TMIG IDM LINTAS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TMIG-208-CM 01/03/23 0 -342,685 0 -37,695
TMIG IDM LINTAS KALIMANT S7D0 AMW CV. 2023-TMIG-193-CM 01/03/23 0 -144,350 0 -15,879
TMIG IDM LINTAS KALIMANT S9UP PT.YAKULT INDONESIA PERSADA 2023-TMIG-564 04/03/23 505,405 0 55,595 0
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-201-CM 01/03/23 0 -46 0 0
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-551 03/03/23 26,845,338 0 2,949,962 0
TMIG IDM LINTAS KALIMANT S8K2 CV.SUMBER JAYA ABADI 2023-TMIG-535 02/03/23 607,648 0 66,841 0
TMIG IDM LINTAS KALIMANT S7D0 AMW CV. 2023-TMIG-534 02/03/23 8,000 0 880 0
TMIG IDM LINTAS KALIMANT SA0G PT.INDOMARCO ADI PRIMA 2023-TMIG-530 01/03/23 132,275 0 14,550 0
TMIG IDM LINTAS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TMIG-563 04/03/23 1,449,474 0 159,442 0
TMIG IDM LINTAS KALIMANT S7D0 AMW CV. 2023-TMIG-533 02/03/23 374,500 0 41,195 0
TMIG IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIG-531 01/03/23 716,757 0 78,843 0
HALAMAN: 195
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-195-CM 01/03/23 0 -152,935 0 -16,823
TMIG IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIG-207-CM 01/03/23 0 -405,044 0 -44,555
TMIG IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIG-562 04/03/23 773,335 0 85,067 0
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-536 02/03/23 19,229,547 0 2,115,246 0
TMIG IDM LINTAS KALIMANT S9TU PT.BERKAT RUKUN SAMPIT 2023-TMIG-538 02/03/23 1,087,577 0 119,633 0
TMIG IDM LINTAS KALIMANT S8E6 2023-TMIG-205-CM 01/03/23 0 -34 0 0
Sub Total: 51,729,856 -1,201,848 5,687,255 -132,194

NO INV TGL INV
Kode Nama Kode Nama
TMIN BANJAR INDAH 10 A S8E6 2023-TMIN-215-CM 01/03/23 0 -91,027 0 -10,013
TMIN BANJAR INDAH 10 A S8E6 2023-TMIN-644 03/03/23 22,902,103 0 2,516,207 0
TMIN BANJAR INDAH 10 A S7D0 AMW CV. 2023-TMIN-209-CM 01/03/23 0 -26,700 0 -2,937
TMIN BANJAR INDAH 10 A SEB9 DAVID KUSUMA 2023-TMIN-639 02/03/23 126,000 0 0 0
TMIN BANJAR INDAH 10 A SFO0 BARITO BANDAR BUANA PT 2023-TMIN-220-CM 01/03/23 0 -167,180 0 -18,390
TMIN BANJAR INDAH 10 A SDHM TONNY MARLIN 2023-TMIN-623 01/03/23 96,000 0 0 0
TMIN BANJAR INDAH 10 A SBQT NI'MATUL HUSNA 2023-TMIN-629 02/03/23 97,500 0 0 0
TMIN BANJAR INDAH 10 A S8JC PT.YAKULT INDONESIA PERSADA 2023-TMIN-634 02/03/23 190,090 0 20,910 0
TMIN BANJAR INDAH 10 A S50J PT. GOAUTAMA SINARBATUAH 2023-TMIN-636 02/03/23 385,586 0 42,414 0
TMIN BANJAR INDAH 10 A S8E6 2023-TMIN-211-CM 01/03/23 0 -44 0 0
TMIN BANJAR INDAH 10 A SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIN-219-CM 01/03/23 0 -230,632 0 -25,370
TMIN BANJAR INDAH 10 A SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIN-663 05/03/23 342,701 0 37,697 0
TMIN BANJAR INDAH 10 A S7D0 AMW CV. 2023-TMIN-637 02/03/23 409,300 0 45,023 0
TMIN BANJAR INDAH 10 A S7D0 AMW CV. 2023-TMIN-221-CM 01/03/23 0 -31,300 0 -3,443
TMIN BANJAR INDAH 10 A SA0G PT.INDOMARCO ADI PRIMA 2023-TMIN-622 01/03/23 354,135 0 30,155 0
TMIN BANJAR INDAH 10 A SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMIN-650 04/03/23 95,135 0 10,465 0
TMIN BANJAR INDAH 10 A SFVE PT. SUMBER SATWA BORNEORAYA 2023-TMIN-653 04/03/23 415,000 0 0 0
TMIN BANJAR INDAH 10 A SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMIN-213-CM 01/03/23 0 -14,415 0 -1,586
TMIN BANJAR INDAH 10 A SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMIN-207-CM 01/03/23 0 -241,437 0 -26,558
TMIN BANJAR INDAH 10 A S8E6 2023-TMIN-224-CM 01/03/23 0 -50 0 0
TMIN BANJAR INDAH 10 A S8E6 2023-TMIN-667 05/03/23 29,378,987 0 3,230,171 0
TMIN BANJAR INDAH 10 A SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMIN-208-CM 01/03/23 0 -36,036 0 -3,964
TMIN BANJAR INDAH 10 A SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMIN-635 02/03/23 82,882 0 9,117 0
HALAMAN: 196
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 56,042,627 -1,430,056 6,017,753 -157,296

NO INV TGL INV
Kode Nama Kode Nama
TMRS SOEKARNO HATTA 6 S8E6 2023-TMRS-173-CM 01/03/23 0 -20,856 0 -2,294
TMRS SOEKARNO HATTA 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMRS-512 05/03/23 600,721 0 66,079 0
TMRS SOEKARNO HATTA 6 S9UP PT.YAKULT INDONESIA PERSADA 2023-TMRS-492 03/03/23 232,207 0 25,543 0
TMRS SOEKARNO HATTA 6 SD8Q CV BINTANG PRIMA SEJATI 2023-TMRS-472 01/03/23 450,309 0 49,534 0
TMRS SOEKARNO HATTA 6 SCC0 PT. SARI NASKATI UTAMA 2023-TMRS-493 03/03/23 2,575,676 0 283,324 0
TMRS SOEKARNO HATTA 6 S8E6 2023-TMRS-176-CM 01/03/23 0 -3,681 0 -405
TMRS SOEKARNO HATTA 6 S8E6 2023-TMRS-473 01/03/23 15,315,157 0 1,684,664 0
TMRS SOEKARNO HATTA 6 SFO0 BARITO BANDAR BUANA PT 2023-TMRS-471 01/03/23 693,348 0 76,268 0
TMRS SOEKARNO HATTA 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMRS-483 02/03/23 181,982 0 20,018 0
TMRS SOEKARNO HATTA 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMRS-160-CM 01/03/23 0 -147,392 0 -16,213
TMRS SOEKARNO HATTA 6 S8E6 2023-TMRS-161-CM 01/03/23 0 -6,828 0 -751
TMRS SOEKARNO HATTA 6 S8E6 2023-TMRS-179-CM 01/03/23 0 -28 0 0
TMRS SOEKARNO HATTA 6 SFO0 BARITO BANDAR BUANA PT 2023-TMRS-510 05/03/23 317,712 0 34,948 0
TMRS SOEKARNO HATTA 6 S8J8 CV LUCKY FROZEN FOOD 2023-TMRS-491 03/03/23 1,342,793 0 147,707 0
TMRS SOEKARNO HATTA 6 SFO0 BARITO BANDAR BUANA PT 2023-TMRS-157-CM 01/03/23 0 -115,847 0 -12,743
Sub Total: 56,462,346 -1,491,920 6,207,827 -164,098

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 197
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMRU SISINGAMANGARAJA K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMRU-182-CM 01/03/23 0 -449,736 0 -49,471
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-184-CM 01/03/23 0 -168,573 0 -18,543
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-181-CM 01/03/23 0 -46 0 0
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-185-CM 01/03/23 0 -28 0 0
TMRU SISINGAMANGARAJA K SD8Q CV BINTANG PRIMA SEJATI 2023-TMRU-457 04/03/23 205,035 0 22,554 0
TMRU SISINGAMANGARAJA K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMRU-446 03/03/23 451,534 0 49,669 0
TMRU SISINGAMANGARAJA K SD8Q CV BINTANG PRIMA SEJATI 2023-TMRU-425 01/03/23 244,232 0 26,866 0
TMRU SISINGAMANGARAJA K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMRU-430 01/03/23 15,856 0 1,744 0
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-448 03/03/23 11,784,127 0 1,291,724 0
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-178-CM 01/03/23 0 -4,180 0 -460
TMRU SISINGAMANGARAJA K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMRU-458 04/03/23 49,730 0 5,470 0
TMRU SISINGAMANGARAJA K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMRU-427 01/03/23 288,288 0 31,712 0
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-429 01/03/23 11,895,095 0 1,308,457 0
TMRU SISINGAMANGARAJA K S8E6 2023-TMRU-179-CM 01/03/23 0 -5,178 0 -570
TMRU SISINGAMANGARAJA K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMRU-177-CM 01/03/23 0 -258,739 0 -28,461
TMRU SISINGAMANGARAJA K SA0G PT.INDOMARCO ADI PRIMA 2023-TMRU-438 02/03/23 188,964 0 20,786 0
TMRU SISINGAMANGARAJA K SFO0 BARITO BANDAR BUANA PT 2023-TMRU-426 01/03/23 314,244 0 34,567 0
TMRU SISINGAMANGARAJA K S9TU PT.BERKAT RUKUN SAMPIT 2023-TMRU-447 03/03/23 156,587 0 17,225 0
TMRU SISINGAMANGARAJA K SFO0 BARITO BANDAR BUANA PT 2023-TMRU-176-CM 01/03/23 0 -197,702 0 -21,747
TMRU SISINGAMANGARAJA K SGAU PT.TAKAKI INDOROTI PRIMA 2023-TMRU-455 04/03/23 2,078,950 0 228,685 0
TMRU SISINGAMANGARAJA K SFO0 BARITO BANDAR BUANA PT 2023-TMRU-456 04/03/23 351,703 0 38,687 0
Sub Total: 28,024,345 -1,235,901 3,078,145 -135,941

NO INV TGL INV
Kode Nama Kode Nama
TMSG S. PARMAN NO.86 - KOT S8E6 2023-TMSG-170-CM 01/03/23 0 -184,893 0 -20,338
TMSG S. PARMAN NO.86 - KOT SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TMSG-464 03/03/23 496,872 0 54,656 0
SENTOSA
TMSG S. PARMAN NO.86 - KOT S9UP PT.YAKULT INDONESIA PERSADA 2023-TMSG-463 03/03/23 316,217 0 34,784 0
TMSG S. PARMAN NO.86 - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMSG-456 01/03/23 432,795 0 47,607 0
TMSG S. PARMAN NO.86 - KOT SD8Q CV BINTANG PRIMA SEJATI 2023-TMSG-457 01/03/23 196,512 0 21,616 0
TMSG S. PARMAN NO.86 - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMSG-476 04/03/23 520,720 0 57,279 0
TMSG S. PARMAN NO.86 - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMSG-168-CM 01/03/23 0 -101,982 0 -11,218
TMSG S. PARMAN NO.86 - KOT S8E6 2023-TMSG-466 03/03/23 21,198,370 0 2,331,816 0
HALAMAN: 198
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMSG S. PARMAN NO.86 - KOT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMSG-467 03/03/23 72,072 0 7,928 0
TMSG S. PARMAN NO.86 - KOT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMSG-179-CM 01/03/23 0 -144,145 0 -15,856
TMSG S. PARMAN NO.86 - KOT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMSG-180-CM 01/03/23 0 -104,867 0 -11,535
TMSG S. PARMAN NO.86 - KOT S8E6 2023-TMSG-178-CM 01/03/23 0 -40 0 0
TMSG S. PARMAN NO.86 - KOT S8E6 2023-TMSG-174-CM 01/03/23 0 -4,590 0 -505
Sub Total: 23,233,558 -1,444,785 2,555,686 -158,922

NO INV TGL INV
Kode Nama Kode Nama
TMTD TAMBAN CATUR - KPS SFO0 BARITO BANDAR BUANA PT 2023-TMTD-169-CM 01/03/23 0 -114,459 0 -12,590
TMTD TAMBAN CATUR - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMTD-171-CM 01/03/23 0 -224,145 0 -24,656
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-176-CM 01/03/23 0 -42 0 0
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-179-CM 01/03/23 0 -34 0 0
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-177-CM 01/03/23 0 -21,516 0 -2,367
TMTD TAMBAN CATUR - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMTD-583 02/03/23 655,868 0 72,145 0
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-182-CM 01/03/23 0 -4,985 0 -548
TMTD TAMBAN CATUR - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMTD-576 01/03/23 232,073 0 25,528 0
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-599 03/03/23 24,300,186 0 2,669,997 0
TMTD TAMBAN CATUR - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMTD-615 05/03/23 455,135 0 50,065 0
TMTD TAMBAN CATUR - KPS SFO0 BARITO BANDAR BUANA PT 2023-TMTD-575 01/03/23 688,839 0 75,772 0
TMTD TAMBAN CATUR - KPS S8E6 2023-TMTD-584 02/03/23 13,274,086 0 1,460,146 0
Sub Total: 39,606,187 -889,107 4,353,654 -97,793

NO INV TGL INV
Kode Nama Kode Nama
TMWA IDM A.YANI KM 4 PELA S8E6 2023-TMWA-277-CM 01/03/23 0 -20,055 0 -2,206
TMWA IDM A.YANI KM 4 PELA S8E6 2023-TMWA-419 04/03/23 9,601,872 0 1,056,203 0
TMWA IDM A.YANI KM 4 PELA SFO0 BARITO BANDAR BUANA PT 2023-TMWA-417 04/03/23 214,352 0 23,579 0
TMWA IDM A.YANI KM 4 PELA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMWA-294-CM 01/03/23 0 -443,236 0 -48,756
HALAMAN: 199
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMWA IDM A.YANI KM 4 PELA S8E6 2023-TMWA-257-CM 01/03/23 0 -22 0 0
TMWA IDM A.YANI KM 4 PELA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMWA-395 01/03/23 41,081 0 4,519 0
TMWA IDM A.YANI KM 4 PELA S8E6 2023-TMWA-397 01/03/23 11,781,009 0 1,295,908 0
TMWA IDM A.YANI KM 4 PELA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMWA-428 05/03/23 180,179 0 19,820 0
TMWA IDM A.YANI KM 4 PELA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMWA-402 02/03/23 213,696 0 23,507 0
TMWA IDM A.YANI KM 4 PELA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMWA-254-CM 01/03/23 0 -131,892 0 -14,508
TMWA IDM A.YANI KM 4 PELA S8E6 2023-TMWA-403 02/03/23 8,544,236 0 936,845 0
TMWA IDM A.YANI KM 4 PELA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMWA-427 05/03/23 254,055 0 27,946 0
TMWA IDM A.YANI KM 4 PELA SFO0 BARITO BANDAR BUANA PT 2023-TMWA-258-CM 01/03/23 0 -209,150 0 -23,007
TMWA IDM A.YANI KM 4 PELA S7D0 AMW CV. 2023-TMWA-411 03/03/23 167,550 0 18,431 0
TMWA IDM A.YANI KM 4 PELA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMWA-295-CM 01/03/23 0 -76,397 0 -8,404
TMWA IDM A.YANI KM 4 PELA S7D0 AMW CV. 2023-TMWA-284-CM 01/03/23 0 -128,600 0 -14,146
TMWA IDM A.YANI KM 4 PELA SFO0 BARITO BANDAR BUANA PT 2023-TMWA-399 01/03/23 271,582 0 29,874 0
TMWA IDM A.YANI KM 4 PELA S50R PT. PUNGGAWA PUTRA KENCANA 2023-TMWA-396 01/03/23 188,288 0 20,712 0
Sub Total: 31,457,900 -4,893,224 3,457,342 -538,247

NO INV TGL INV
Kode Nama Kode Nama
TMXN IDM RAJAWALI - PLK SFO0 BARITO BANDAR BUANA PT 2023-TMXN-554 03/03/23 144,982 0 15,948 0
TMXN IDM RAJAWALI - PLK SGY3 SRI RAHAYUNINGSIH 2023-TMXN-563 04/03/23 26,250 0 0 0
TMXN IDM RAJAWALI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMXN-174-CM 01/03/23 0 -172,252 0 -18,948
TMXN IDM RAJAWALI - PLK S6A0 SRI RAHAYUNINGSIH 2023-TMXN-572 05/03/23 80,000 0 0 0
TMXN IDM RAJAWALI - PLK S8E6 2023-TMXN-573 05/03/23 11,762,453 0 1,287,830 0
TMXN IDM RAJAWALI - PLK S8E6 2023-TMXN-178-CM 01/03/23 0 -374,654 0 -41,212
HALAMAN: 200
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMXN IDM RAJAWALI - PLK S8E6 2023-TMXN-170-CM 01/03/23 0 -40 0 0
TMXN IDM RAJAWALI - PLK SGHW IFADAH ALAWIYYAH 2023-TMXN-557 03/03/23 68,500 0 0 0
TMXN IDM RAJAWALI - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMXN-555 03/03/23 407,208 0 44,793 0
TMXN IDM RAJAWALI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMXN-169-CM 01/03/23 0 -136,938 0 -15,063
TMXN IDM RAJAWALI - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TMXN-565 04/03/23 936,450 0 103,010 0
TMXN IDM RAJAWALI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMXN-536 01/03/23 355,316 0 39,085 0
TMXN IDM RAJAWALI - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TMXN-556 03/03/23 221,396 0 24,354 0
TMXN IDM RAJAWALI - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMXN-566 04/03/23 302,342 0 33,258 0
TMXN IDM RAJAWALI - PLK S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TMXN-553 03/03/23 646,330 0 71,096 0
TMXN IDM RAJAWALI - PLK S8J8 CV LUCKY FROZEN FOOD 2023-TMXN-547 02/03/23 2,293,244 0 252,257 0
TMXN IDM RAJAWALI - PLK S8E6 2023-TMXN-182-CM 01/03/23 0 -52 0 0
Sub Total: 67,226,016 -953,977 7,306,600 -104,927

NO INV TGL INV
Kode Nama Kode Nama
TMY1 IDM CENDRAWASIH S7D0 AMW CV. 2023-TMY1-645 03/03/23 432,650 0 47,592 0
TMY1 IDM CENDRAWASIH SFO0 BARITO BANDAR BUANA PT 2023-TMY1-644 03/03/23 423,501 0 46,585 0
TMY1 IDM CENDRAWASIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMY1-646 03/03/23 520,360 0 57,240 0
TMY1 IDM CENDRAWASIH SFVE PT. SUMBER SATWA BORNEORAYA 2023-TMY1-637 02/03/23 207,500 0 0 0
TMY1 IDM CENDRAWASIH S8E6 2023-TMY1-204-CM 01/03/23 0 -44 0 0
TMY1 IDM CENDRAWASIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMY1-618 01/03/23 237,117 0 26,083 0
TMY1 IDM CENDRAWASIH S8JC PT.YAKULT INDONESIA PERSADA 2023-TMY1-619 01/03/23 170,856 0 18,794 0
TMY1 IDM CENDRAWASIH S8E6 2023-TMY1-657 05/03/23 20,811,459 0 2,289,254 0
TMY1 IDM CENDRAWASIH SDHM TONNY MARLIN 2023-TMY1-636 02/03/23 36,000 0 0 0
TMY1 IDM CENDRAWASIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMY1-200-CM 01/03/23 0 -136,217 0 -14,984
TMY1 IDM CENDRAWASIH S8E6 2023-TMY1-209-CM 01/03/23 0 -637,343 0 -70,108
HALAMAN: 201
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMY1 IDM CENDRAWASIH S7D0 AMW CV. 2023-TMY1-205-CM 01/03/23 0 -85,850 0 -9,444
TMY1 IDM CENDRAWASIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMY1-206-CM 01/03/23 0 -232,793 0 -25,607
TMY1 IDM CENDRAWASIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMY1-656 05/03/23 140,541 0 15,460 0
TMY1 IDM CENDRAWASIH S9SV PT. CITRA KARUNIA ILAHI 2023-TMY1-635 02/03/23 481,982 0 53,018 0
TMY1 IDM CENDRAWASIH S8E6 2023-TMY1-202-CM 01/03/23 0 -241,738 0 -26,591
Sub Total: 64,451,316 -1,334,085 7,059,824 -146,734

NO INV TGL INV
Kode Nama Kode Nama
TMYX IDM A. YANI KM 37.5 S8E6 2023-TMYX-196-CM 01/03/23 0 -100,320 0 -11,035
TMYX IDM A. YANI KM 37.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMYX-204-CM 01/03/23 0 -64,865 0 -7,135
TMYX IDM A. YANI KM 37.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMYX-441 05/03/23 290,451 0 31,950 0
TMYX IDM A. YANI KM 37.5 SDHM TONNY MARLIN 2023-TMYX-418 03/03/23 48,000 0 0 0
TMYX IDM A. YANI KM 37.5 S7D0 AMW CV. 2023-TMYX-192-CM 01/03/23 0 -115,600 0 -12,716
TMYX IDM A. YANI KM 37.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMYX-433 04/03/23 50,450 0 5,550 0
TMYX IDM A. YANI KM 37.5 SFO0 BARITO BANDAR BUANA PT 2023-TMYX-411 02/03/23 294,127 0 32,354 0
TMYX IDM A. YANI KM 37.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TMYX-211-CM 01/03/23 0 -488,296 0 -53,713
TMYX IDM A. YANI KM 37.5 S8E6 2023-TMYX-206-CM 01/03/23 0 -28 0 0
TMYX IDM A. YANI KM 37.5 S7D0 AMW CV. 2023-TMYX-410 02/03/23 234,950 0 25,845 0
TMYX IDM A. YANI KM 37.5 S8E6 2023-TMYX-443 05/03/23 8,751,522 0 962,664 0
TMYX IDM A. YANI KM 37.5 S8E6 2023-TMYX-419 03/03/23 13,545,110 0 1,488,450 0
TMYX IDM A. YANI KM 37.5 S8E6 2023-TMYX-215-CM 01/03/23 0 -1,278,500 0 -140,635
TMYX IDM A. YANI KM 37.5 SFO0 BARITO BANDAR BUANA PT 2023-TMYX-200-CM 01/03/23 0 -83,937 0 -9,233
TMYX IDM A. YANI KM 37.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TMYX-415 02/03/23 156,396 0 17,204 0
HALAMAN: 202
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TMYX IDM A. YANI KM 37.5 S8JH PT.BERKAT RUKUN 2023-TMYX-421 03/03/23 768,334 0 84,517 0
Sub Total: 24,490,692 -4,098,701 2,687,180 -450,854

NO INV TGL INV
Kode Nama Kode Nama
TN3B IDM PANGLIMA UTAR SGP8 CV. BINTANG KARYA ABADI 2023-TN3B-274 03/03/23 263,716 0 29,009 0
TN3B IDM PANGLIMA UTAR S8E6 2023-TN3B-276 03/03/23 16,129,042 0 1,771,172 0
TN3B IDM PANGLIMA UTAR SFO0 BARITO BANDAR BUANA PT 2023-TN3B-269 02/03/23 202,560 0 22,282 0
TN3B IDM PANGLIMA UTAR S8E6 2023-TN3B-160-CM 01/03/23 0 -12,920 0 -1,421
TN3B IDM PANGLIMA UTAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN3B-275 03/03/23 183,783 0 20,216 0
TN3B IDM PANGLIMA UTAR S8E6 2023-TN3B-159-CM 01/03/23 0 -48 0 0
TN3B IDM PANGLIMA UTAR SGOL BERKAT RUKUN SEJAHTERA 2023-TN3B-273 03/03/23 479,093 0 52,700 0
Sub Total: 17,258,194 -599,850 1,895,378 -65,978

NO INV TGL INV
Kode Nama Kode Nama
TN3H TRIKORA NO 456 - BJB S8E6 2023-TN3H-206-CM 01/03/23 0 -57,842 0 -6,363
TN3H TRIKORA NO 456 - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TN3H-549 04/03/23 221,090 0 0 0
TN3H TRIKORA NO 456 - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-TN3H-550 04/03/23 60,919 0 6,701 0
TN3H TRIKORA NO 456 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN3H-532 02/03/23 287,207 0 31,593 0
TN3H TRIKORA NO 456 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TN3H-197-CM 01/03/23 0 -76,654 0 -8,432
TN3H TRIKORA NO 456 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TN3H-548 04/03/23 285,456 0 31,400 0
TN3H TRIKORA NO 456 - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TN3H-552 04/03/23 221,396 0 24,354 0
TN3H TRIKORA NO 456 - BJB SC7T PT.KALIMAS KHARISMA 2023-TN3H-528 02/03/23 817,598 0 89,936 0
TN3H TRIKORA NO 456 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN3H-559 05/03/23 197,476 0 21,722 0
TN3H TRIKORA NO 456 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN3H-208-CM 01/03/23 0 -80,000 0 -8,800
TN3H TRIKORA NO 456 - BJB S8E6 2023-TN3H-216-CM 01/03/23 0 -24 0 0
TN3H TRIKORA NO 456 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN3H-553 04/03/23 149,909 0 16,490 0
TN3H TRIKORA NO 456 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN3H-531 02/03/23 64,864 0 7,135 0
TN3H TRIKORA NO 456 - BJB S8E6 2023-TN3H-517 01/03/23 12,454,891 0 1,370,035 0
TN3H TRIKORA NO 456 - BJB SEB9 DAVID KUSUMA 2023-TN3H-518 01/03/23 100,800 0 0 0
HALAMAN: 203
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TN3H TRIKORA NO 456 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN3H-210-CM 01/03/23 0 -197,480 0 -21,723
TN3H TRIKORA NO 456 - BJB S7D0 AMW CV. 2023-TN3H-207-CM 01/03/23 0 -56,600 0 -6,226
TN3H TRIKORA NO 456 - BJB S8E6 2023-TN3H-209-CM 01/03/23 0 -4,576 0 -503
TN3H TRIKORA NO 456 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TN3H-515 01/03/23 48,559 0 5,341 0
TN3H TRIKORA NO 456 - BJB S7D0 AMW CV. 2023-TN3H-530 02/03/23 299,000 0 32,890 0
TN3H TRIKORA NO 456 - BJB S8E6 2023-TN3H-539 03/03/23 17,430,557 0 1,914,338 0
Sub Total: 32,639,722 -1,149,355 3,551,936 -126,426

NO INV TGL INV
Kode Nama Kode Nama
TN4L JENDERAL SUDIRMAN S SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN4L-277-CM 01/03/23 0 -201,802 0 -22,198
TN4L JENDERAL SUDIRMAN S S8E6 2023-TN4L-270-CM 01/03/23 0 -58 0 0
TN4L JENDERAL SUDIRMAN S S8E6 2023-TN4L-203 02/03/23 29,470,502 0 3,241,751 0
TN4L JENDERAL SUDIRMAN S SGNY PT. YAKULT INDONESIA PERSADA 2023-TN4L-200 01/03/23 516,892 0 56,858 0
TN4L JENDERAL SUDIRMAN S S8E6 2023-TN4L-274-CM 01/03/23 0 -329,595 0 -36,255
TN4L JENDERAL SUDIRMAN S S8E6 2023-TN4L-272-CM 01/03/23 0 -32,495 0 -3,574
Sub Total: 29,987,394 -563,950 3,298,609 -62,028

NO INV TGL INV
Kode Nama Kode Nama
TN4Q IDM TJILIK RIWUT KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN4Q-554 01/03/23 427,389 0 47,013 0
TN4Q IDM TJILIK RIWUT KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN4Q-226-CM 01/03/23 0 -15,856 0 -1,744
TN4Q IDM TJILIK RIWUT KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN4Q-584 04/03/23 301,622 0 33,178 0
TN4Q IDM TJILIK RIWUT KM 6 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TN4Q-582 04/03/23 1,589,700 0 174,867 0
TN4Q IDM TJILIK RIWUT KM 6 S8E6 2023-TN4Q-558 01/03/23 12,723,984 0 1,399,635 0
TN4Q IDM TJILIK RIWUT KM 6 S8E6 2023-TN4Q-219-CM 01/03/23 0 -34 0 0
TN4Q IDM TJILIK RIWUT KM 6 S8E6 2023-TN4Q-222-CM 01/03/23 0 -253,759 0 -27,913
TN4Q IDM TJILIK RIWUT KM 6 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TN4Q-213-CM 01/03/23 0 -118,919 0 -13,081
TN4Q IDM TJILIK RIWUT KM 6 S9UP PT.YAKULT INDONESIA PERSADA 2023-TN4Q-569 03/03/23 95,045 0 10,455 0
TN4Q IDM TJILIK RIWUT KM 6 S8E6 2023-TN4Q-218-CM 01/03/23 0 -7,903 0 -869
TN4Q IDM TJILIK RIWUT KM 6 S8K2 CV.SUMBER JAYA ABADI 2023-TN4Q-556 01/03/23 2,762,881 0 303,917 0
TN4Q IDM TJILIK RIWUT KM 6 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TN4Q-581 04/03/23 194,594 0 21,405 0
TN4Q IDM TJILIK RIWUT KM 6 S9TU PT.BERKAT RUKUN SAMPIT 2023-TN4Q-583 04/03/23 138,974 0 15,287 0
TN4Q IDM TJILIK RIWUT KM 6 SFO0 BARITO BANDAR BUANA PT 2023-TN4Q-570 03/03/23 425,235 0 46,776 0
HALAMAN: 204
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 45,984,544 -730,248 5,055,271 -80,318

NO INV TGL INV
Kode Nama Kode Nama
TNBF G OBOS NO 123 - PLK SFO0 BARITO BANDAR BUANA PT 2023-TNBF-427 02/03/23 164,753 0 18,123 0
TNBF G OBOS NO 123 - PLK S7D0 AMW CV. 2023-TNBF-434 02/03/23 197,450 0 21,720 0
TNBF G OBOS NO 123 - PLK S8E6 2023-TNBF-422 01/03/23 16,115,248 0 1,772,674 0
TNBF G OBOS NO 123 - PLK S8E6 2023-TNBF-235-CM 01/03/23 0 -115,920 0 -12,751
TNBF G OBOS NO 123 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNBF-437 03/03/23 528,286 0 58,111 0
TNBF G OBOS NO 123 - PLK S8E6 2023-TNBF-223-CM 01/03/23 0 -32 0 0
TNBF G OBOS NO 123 - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-TNBF-420 01/03/23 94,482 0 10,393 0
TNBF G OBOS NO 123 - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TNBF-446 04/03/23 644,400 0 70,884 0
TNBF G OBOS NO 123 - PLK S7D0 AMW CV. 2023-TNBF-227-CM 01/03/23 0 -168,950 0 -18,585
TNBF G OBOS NO 123 - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TNBF-438 03/03/23 483,773 0 53,215 0
TNBF G OBOS NO 123 - PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TNBF-431 02/03/23 1,082,188 0 119,041 0
TNBF G OBOS NO 123 - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNBF-439 03/03/23 54,054 0 5,946 0
TNBF G OBOS NO 123 - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNBF-231-CM 01/03/23 0 -445,769 0 -49,035
TNBF G OBOS NO 123 - PLK SA3L DJUNAIDI WIBOWO 2023-TNBF-433 02/03/23 440,000 0 0 0
Sub Total: 52,953,730 -1,768,474 5,773,481 -194,520

NO INV TGL INV
Kode Nama Kode Nama
TNBM IDM SERONGGA KM 195 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNBM-596 02/03/23 563,605 0 61,997 0
TNBM IDM SERONGGA KM 195 S8E6 2023-TNBM-595 02/03/23 24,235,760 0 2,665,927 0
TNBM IDM SERONGGA KM 195 S8E6 2023-TNBM-223-CM 01/03/23 0 -40,512 0 -4,456
TNBM IDM SERONGGA KM 195 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNBM-231-CM 01/03/23 0 -223,426 0 -24,577
TNBM IDM SERONGGA KM 195 S8J8 CV LUCKY FROZEN FOOD 2023-TNBM-601 03/03/23 2,573,875 0 283,126 0
TNBM IDM SERONGGA KM 195 SFO0 BARITO BANDAR BUANA PT 2023-TNBM-602 03/03/23 317,712 0 34,948 0
HALAMAN: 205
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TNBM IDM SERONGGA KM 195 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TNBM-611 05/03/23 5,336,400 0 587,004 0
TNBM IDM SERONGGA KM 195 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNBM-610 05/03/23 688,287 0 75,712 0
TNBM IDM SERONGGA KM 195 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNBM-230-CM 01/03/23 0 -92,613 0 -10,187
TNBM IDM SERONGGA KM 195 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNBM-600 03/03/23 324,325 0 35,676 0
TNBM IDM SERONGGA KM 195 S8E6 2023-TNBM-224-CM 01/03/23 0 -60 0 0
TNBM IDM SERONGGA KM 195 SJF0 CV. NIAGA MANDIRI 2023-TNBM-584 01/03/23 1,073,658 0 118,102 0
Sub Total: 35,113,622 -984,943 3,862,492 -108,337

NO INV TGL INV
Kode Nama Kode Nama
TNU8 IDM A. YANI 25 A BALA SA0G PT.INDOMARCO ADI PRIMA 2023-TNU8-825 01/03/23 340,135 0 37,415 0
TNU8 IDM A. YANI 25 A BALA SDG1 MUHAMMAD AKHRIMALUDDIN NOOR 2023-TNU8-898 05/03/23 75,000 0 0 0
TNU8 IDM A. YANI 25 A BALA S8E6 2023-TNU8-224-CM 01/03/23 0 -148,218 0 -16,304
TNU8 IDM A. YANI 25 A BALA S8E6 2023-TNU8-226-CM 01/03/23 0 -48 0 0
TNU8 IDM A. YANI 25 A BALA SFZ1 INTI IDOLA ANUGERAH PT. 2023-TNU8-820 01/03/23 4,505,600 0 495,616 0
TNU8 IDM A. YANI 25 A BALA SGAU PT.TAKAKI INDOROTI PRIMA 2023-TNU8-819 01/03/23 3,989,850 0 438,884 0
TNU8 IDM A. YANI 25 A BALA S7D0 AMW CV. 2023-TNU8-220-CM 01/03/23 0 -53,000 0 -5,830
TNU8 IDM A. YANI 25 A BALA S8E6 2023-TNU8-845 02/03/23 25,433,116 0 2,797,637 0
TNU8 IDM A. YANI 25 A BALA SGJ8 MUHAMMAD SADIK 2023-TNU8-899 05/03/23 316,522 0 0 0
TNU8 IDM A. YANI 25 A BALA S8E6 2023-TNU8-218-CM 01/03/23 0 -70 0 0
TNU8 IDM A. YANI 25 A BALA SFO0 BARITO BANDAR BUANA PT 2023-TNU8-217-CM 01/03/23 0 -83,243 0 -9,157
TNU8 IDM A. YANI 25 A BALA S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TNU8-877 04/03/23 332,253 0 36,548 0
TNU8 IDM A. YANI 25 A BALA SFO0 BARITO BANDAR BUANA PT 2023-TNU8-842 02/03/23 1,378,371 0 151,621 0
TNU8 IDM A. YANI 25 A BALA S7D0 AMW CV. 2023-TNU8-847 02/03/23 436,650 0 48,032 0
TNU8 IDM A. YANI 25 A BALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNU8-900 05/03/23 1,491,533 0 164,069 0
TNU8 IDM A. YANI 25 A BALA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNU8-844 02/03/23 290,450 0 31,950 0
TNU8 IDM A. YANI 25 A BALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNU8-221-CM 01/03/23 0 -60,540 0 -6,659
TNU8 IDM A. YANI 25 A BALA S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TNU8-826 01/03/23 2,888,562 0 317,742 0
TNU8 IDM A. YANI 25 A BALA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNU8-897 05/03/23 445,406 0 48,995 0
TNU8 IDM A. YANI 25 A BALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNU8-222-CM 01/03/23 0 -53,333 0 -5,867
TNU8 IDM A. YANI 25 A BALA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNU8-848 02/03/23 1,653,702 0 181,907 0
HALAMAN: 206
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TNU8 IDM A. YANI 25 A BALA S8K2 CV.SUMBER JAYA ABADI 2023-TNU8-824 01/03/23 3,452,181 0 379,740 0
TNU8 IDM A. YANI 25 A BALA SA6P PT. YAKULT INDONESIA PERSADA 2023-TNU8-881 04/03/23 1,118,920 0 123,081 0
TNU8 IDM A. YANI 25 A BALA S8JH PT.BERKAT RUKUN 2023-TNU8-863 03/03/23 2,239,980 0 246,398 0
TNU8 IDM A. YANI 25 A BALA S8E6 2023-TNU8-882 04/03/23 29,424,054 0 3,229,092 0
Sub Total: 80,037,285 -874,661 8,728,725 -96,200

NO INV TGL INV
Kode Nama Kode Nama
TNVG IDM SEKUMPUL - BJR S8E6 2023-TNVG-532 04/03/23 29,221,630 0 3,214,372 0
TNVG IDM SEKUMPUL - BJR S7D0 AMW CV. 2023-TNVG-230-CM 01/03/23 0 -348,200 0 -38,302
TNVG IDM SEKUMPUL - BJR S7D0 AMW CV. 2023-TNVG-520 02/03/23 542,650 0 59,692 0
TNVG IDM SEKUMPUL - BJR SFO0 BARITO BANDAR BUANA PT 2023-TNVG-226-CM 01/03/23 0 -228,226 0 -25,105
TNVG IDM SEKUMPUL - BJR SBQT NI'MATUL HUSNA 2023-TNVG-521 03/03/23 330,000 0 0 0
TNVG IDM SEKUMPUL - BJR S8E6 2023-TNVG-222-CM 01/03/23 0 -276,049 0 -30,365
TNVG IDM SEKUMPUL - BJR S8JH PT.BERKAT RUKUN 2023-TNVG-530 04/03/23 913,241 0 100,457 0
TNVG IDM SEKUMPUL - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNVG-228-CM 01/03/23 0 -518,556 0 -57,041
TNVG IDM SEKUMPUL - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNVG-510 01/03/23 50,450 0 5,550 0
TNVG IDM SEKUMPUL - BJR SDHM TONNY MARLIN 2023-TNVG-523 03/03/23 120,000 0 0 0
TNVG IDM SEKUMPUL - BJR SFO0 BARITO BANDAR BUANA PT 2023-TNVG-516 02/03/23 483,852 0 53,224 0
TNVG IDM SEKUMPUL - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNVG-529 04/03/23 448,290 0 49,312 0
TNVG IDM SEKUMPUL - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TNVG-524 03/03/23 182,342 0 20,058 0
TNVG IDM SEKUMPUL - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TNVG-518 02/03/23 485,048 0 53,355 0
TNVG IDM SEKUMPUL - BJR S8E6 2023-TNVG-517 02/03/23 13,281,244 0 1,457,915 0
TNVG IDM SEKUMPUL - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-TNVG-522 03/03/23 152,297 0 16,753 0
TNVG IDM SEKUMPUL - BJR S8E6 2023-TNVG-227-CM 01/03/23 0 -36 0 0
Sub Total: 47,081,044 -1,524,106 5,030,685 -167,648

NO INV TGL INV
Kode Nama Kode Nama
TO68 IDM A YANI KAPUAS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO68-361 04/03/23 54,054 0 5,946 0
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-204-CM 01/03/23 0 -245,344 0 -26,988
TO68 IDM A YANI KAPUAS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO68-341 01/03/23 655,854 0 72,144 0
HALAMAN: 207
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TO68 IDM A YANI KAPUAS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO68-214-CM 01/03/23 0 -232,432 0 -25,568
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-198-CM 01/03/23 0 -28 0 0
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-200-CM 01/03/23 0 -8,698 0 -957
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-353 03/03/23 13,671,261 0 1,500,817 0
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-348 02/03/23 12,925,324 0 1,421,782 0
TO68 IDM A YANI KAPUAS S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TO68-359 04/03/23 234,532 0 25,799 0
TO68 IDM A YANI KAPUAS S8JH PT.BERKAT RUKUN 2023-TO68-346 02/03/23 950,228 0 104,525 0
TO68 IDM A YANI KAPUAS S8E6 2023-TO68-212-CM 01/03/23 0 -30 0 0
TO68 IDM A YANI KAPUAS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO68-342 01/03/23 41,081 0 4,519 0
TO68 IDM A YANI KAPUAS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO68-360 04/03/23 363,605 0 39,997 0
Sub Total: 28,895,939 -1,556,277 3,175,528 -171,184

NO INV TGL INV
Kode Nama Kode Nama
TO9C IDM DIPONEGORO 33 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO9C-183-CM 01/03/23 0 -414,049 0 -45,545
TO9C IDM DIPONEGORO 33 - SFO0 BARITO BANDAR BUANA PT 2023-TO9C-848 04/03/23 430,091 0 47,310 0
TO9C IDM DIPONEGORO 33 - SFO0 BARITO BANDAR BUANA PT 2023-TO9C-797 01/03/23 369,393 0 40,633 0
TO9C IDM DIPONEGORO 33 - SHVU CV. TIRTA SUKSES MAKMUR 2023-TO9C-832 03/03/23 274,323 0 30,176 0
TO9C IDM DIPONEGORO 33 - S8E6 2023-TO9C-861 05/03/23 20,035,586 0 2,200,890 0
TO9C IDM DIPONEGORO 33 - S6A0 SRI RAHAYUNINGSIH 2023-TO9C-864 05/03/23 104,000 0 0 0
TO9C IDM DIPONEGORO 33 - S8E6 2023-TO9C-176-CM 01/03/23 0 -54 0 0
TO9C IDM DIPONEGORO 33 - SFZ1 INTI IDOLA ANUGERAH PT. 2023-TO9C-845 04/03/23 9,677,600 0 1,064,536 0
TO9C IDM DIPONEGORO 33 - SCRA SUSIE 2023-TO9C-813 02/03/23 160,000 0 0 0
TO9C IDM DIPONEGORO 33 - S8E6 2023-TO9C-186-CM 01/03/23 0 -204,840 0 -22,532
TO9C IDM DIPONEGORO 33 - SFO0 BARITO BANDAR BUANA PT 2023-TO9C-175-CM 01/03/23 0 -73,186 0 -8,050
TO9C IDM DIPONEGORO 33 - S7D0 AMW CV. 2023-TO9C-179-CM 01/03/23 0 -128,300 0 -14,113
TO9C IDM DIPONEGORO 33 - SGHW IFADAH ALAWIYYAH 2023-TO9C-802 01/03/23 105,500 0 0 0
TO9C IDM DIPONEGORO 33 - SFO0 BARITO BANDAR BUANA PT 2023-TO9C-182-CM 01/03/23 0 -77,000 0 -8,470
TO9C IDM DIPONEGORO 33 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO9C-184-CM 01/03/23 0 -20,902 0 -2,299
TO9C IDM DIPONEGORO 33 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO9C-817 02/03/23 459,102 0 50,501 0
TO9C IDM DIPONEGORO 33 - S9TU PT.BERKAT RUKUN SAMPIT 2023-TO9C-803 01/03/23 1,185,147 0 130,366 0
HALAMAN: 208
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TO9C IDM DIPONEGORO 33 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TO9C-863 05/03/23 438,559 0 48,241 0
TO9C IDM DIPONEGORO 33 - S7D0 AMW CV. 2023-TO9C-816 02/03/23 324,900 0 35,739 0
TO9C IDM DIPONEGORO 33 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO9C-178-CM 01/03/23 0 -42,162 0 -4,638
TO9C IDM DIPONEGORO 33 - SA3L DJUNAIDI WIBOWO 2023-TO9C-814 02/03/23 440,000 0 0 0
TO9C IDM DIPONEGORO 33 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO9C-847 04/03/23 180,181 0 19,820 0
TO9C IDM DIPONEGORO 33 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TO9C-804 01/03/23 250,811 0 27,589 0
Sub Total: 68,875,022 -960,565 7,422,197 -105,648

NO INV TGL INV
Kode Nama Kode Nama
TODP IDM RAYA BATULICIN 2 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TODP-565 05/03/23 1,853,500 0 203,885 0
TODP IDM RAYA BATULICIN 2 S8E6 2023-TODP-196-CM 01/03/23 0 -54 0 0
TODP IDM RAYA BATULICIN 2 S7D0 AMW CV. 2023-TODP-205-CM 01/03/23 0 -233,300 0 -25,663
TODP IDM RAYA BATULICIN 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TODP-209-CM 01/03/23 0 -553,154 0 -60,847
TODP IDM RAYA BATULICIN 2 S8E6 2023-TODP-198-CM 01/03/23 0 -128,892 0 -14,178
TODP IDM RAYA BATULICIN 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TODP-562 04/03/23 75,318 0 8,285 0
TODP IDM RAYA BATULICIN 2 S7D0 AMW CV. 2023-TODP-553 03/03/23 642,400 0 70,664 0
TODP IDM RAYA BATULICIN 2 SFO0 BARITO BANDAR BUANA PT 2023-TODP-202-CM 01/03/23 0 -12,487 0 -1,374
TODP IDM RAYA BATULICIN 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TODP-197-CM 01/03/23 0 -73,514 0 -8,087
TODP IDM RAYA BATULICIN 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TODP-551 03/03/23 205,405 0 22,595 0
TODP IDM RAYA BATULICIN 2 S7D0 AMW CV. 2023-TODP-199-CM 01/03/23 0 -100,100 0 -11,011
TODP IDM RAYA BATULICIN 2 S8E6 2023-TODP-211-CM 01/03/23 0 -66 0 0
TODP IDM RAYA BATULICIN 2 S8E6 2023-TODP-568 05/03/23 17,587,870 0 1,931,642 0
TODP IDM RAYA BATULICIN 2 S8E6 2023-TODP-204-CM 01/03/23 0 -8,483 0 -933
TODP IDM RAYA BATULICIN 2 SDHM TONNY MARLIN 2023-TODP-567 05/03/23 132,000 0 0 0
TODP IDM RAYA BATULICIN 2 SHVY PT. YAKULT INDONESIA PERSADA 2023-TODP-560 04/03/23 358,559 0 39,441 0
TODP IDM RAYA BATULICIN 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TODP-200-CM 01/03/23 0 -12,253 0 -1,348
TODP IDM RAYA BATULICIN 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TODP-201-CM 01/03/23 0 -75,318 0 -8,285
TODP IDM RAYA BATULICIN 2 SFZ1 INTI IDOLA ANUGERAH PT. 2023-TODP-566 05/03/23 10,779,600 0 1,185,756 0
TODP IDM RAYA BATULICIN 2 SFO0 BARITO BANDAR BUANA PT 2023-TODP-552 03/03/23 199,784 0 21,976 0
Sub Total: 92,175,867 -1,197,621 10,121,789 -131,725
HALAMAN: 209
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-282-CM 01/03/23 0 -94,572 0 -10,403
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-275-CM 01/03/23 0 -36 0 0
TOE4 IDM MAHIR MAHAR 8 SD8Q CV BINTANG PRIMA SEJATI 2023-TOE4-516 04/03/23 585,111 0 64,362 0
TOE4 IDM MAHIR MAHAR 8 S9UP PT.YAKULT INDONESIA PERSADA 2023-TOE4-519 04/03/23 105,631 0 11,619 0
TOE4 IDM MAHIR MAHAR 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOE4-517 04/03/23 176,577 0 19,423 0
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-522 05/03/23 10,461,906 0 1,150,807 0
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-288-CM 01/03/23 0 -24 0 0
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-286-CM 01/03/23 0 -5,281 0 -581
TOE4 IDM MAHIR MAHAR 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOE4-284-CM 01/03/23 0 -323,241 0 -35,557
TOE4 IDM MAHIR MAHAR 8 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TOE4-504 03/03/23 429,975 0 47,297 0
TOE4 IDM MAHIR MAHAR 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOE4-283-CM 01/03/23 0 -36,757 0 -4,043
TOE4 IDM MAHIR MAHAR 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOE4-489 01/03/23 525,766 0 57,834 0
TOE4 IDM MAHIR MAHAR 8 S8E6 2023-TOE4-495 02/03/23 9,764,973 0 1,074,144 0
TOE4 IDM MAHIR MAHAR 8 SFO0 BARITO BANDAR BUANA PT 2023-TOE4-277-CM 01/03/23 0 -44,396 0 -4,884
TOE4 IDM MAHIR MAHAR 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOE4-518 04/03/23 458,738 0 50,461 0
TOE4 IDM MAHIR MAHAR 8 SFO0 BARITO BANDAR BUANA PT 2023-TOE4-505 03/03/23 99,892 0 10,988 0
TOE4 IDM MAHIR MAHAR 8 SHVU CV. TIRTA SUKSES MAKMUR 2023-TOE4-487 01/03/23 117,567 0 12,932 0
Sub Total: 22,726,136 -982,302 2,499,870 -108,047

NO INV TGL INV
Kode Nama Kode Nama
TOHS IDM HIU PUTIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOHS-557 04/03/23 448,648 0 49,351 0
TOHS IDM HIU PUTIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOHS-160-CM 01/03/23 0 -487,921 0 -53,671
TOHS IDM HIU PUTIH S8E6 2023-TOHS-544 03/03/23 13,545,278 0 1,486,959 0
TOHS IDM HIU PUTIH S8E6 2023-TOHS-148-CM 01/03/23 0 -50 0 0
TOHS IDM HIU PUTIH S8E6 2023-TOHS-155-CM 01/03/23 0 -28 0 0
TOHS IDM HIU PUTIH SHVU CV. TIRTA SUKSES MAKMUR 2023-TOHS-532 01/03/23 391,890 0 43,108 0
TOHS IDM HIU PUTIH S8K2 CV.SUMBER JAYA ABADI 2023-TOHS-534 01/03/23 944,820 0 103,930 0
TOHS IDM HIU PUTIH SA3L DJUNAIDI WIBOWO 2023-TOHS-546 03/03/23 660,000 0 0 0
TOHS IDM HIU PUTIH S8E6 2023-TOHS-157-CM 01/03/23 0 -890,309 0 -97,934
TOHS IDM HIU PUTIH S8E6 2023-TOHS-535 01/03/23 12,356,934 0 1,359,260 0
TOHS IDM HIU PUTIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOHS-555 04/03/23 147,748 0 16,252 0
TOHS IDM HIU PUTIH SD8Q CV BINTANG PRIMA SEJATI 2023-TOHS-553 04/03/23 476,451 0 52,410 0
TOHS IDM HIU PUTIH SFO0 BARITO BANDAR BUANA PT 2023-TOHS-545 03/03/23 124,171 0 13,659 0
HALAMAN: 210
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TOHS IDM HIU PUTIH SGAU PT.TAKAKI INDOROTI PRIMA 2023-TOHS-556 04/03/23 633,850 0 69,724 0
TOHS IDM HIU PUTIH SFO0 BARITO BANDAR BUANA PT 2023-TOHS-161-CM 01/03/23 0 -82,203 0 -9,042
TOHS IDM HIU PUTIH S9UP PT.YAKULT INDONESIA PERSADA 2023-TOHS-554 04/03/23 154,009 0 16,941 0
TOHS IDM HIU PUTIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOHS-159-CM 01/03/23 0 -31,712 0 -3,488
Sub Total: 30,336,049 -1,777,886 3,261,341 -195,559

NO INV TGL INV
Kode Nama Kode Nama
TOT1 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TOT1-784 01/03/23 821,334 0 90,347 0
TOT1 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOT1-785 01/03/23 598,203 0 65,802 0
TOT1 IDM TRANS KALIMANT S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TOT1-787 01/03/23 1,868,223 0 205,505 0
TOT1 IDM TRANS KALIMANT S8E6 2023-TOT1-190-CM 01/03/23 0 -84,432 0 -9,288
TOT1 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOT1-813 04/03/23 539,460 0 59,341 0
TOT1 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TOT1-199-CM 01/03/23 0 -354,232 0 -38,966
TOT1 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOT1-201-CM 01/03/23 0 -45,405 0 -4,995
TOT1 IDM TRANS KALIMANT S8E6 2023-TOT1-805 03/03/23 31,276,007 0 3,437,336 0
TOT1 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOT1-815 04/03/23 32,432 0 3,568 0
TOT1 IDM TRANS KALIMANT S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TOT1-793 02/03/23 363,825 0 40,021 0
TOT1 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TOT1-184-CM 01/03/23 0 -216,779 0 -23,846
TOT1 IDM TRANS KALIMANT S8E6 2023-TOT1-794 02/03/23 19,395,288 0 2,133,477 0
TOT1 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOT1-185-CM 01/03/23 0 -15,857 0 -1,744
TOT1 IDM TRANS KALIMANT S7D0 AMW CV. 2023-TOT1-804 03/03/23 399,000 0 43,890 0
TOT1 IDM TRANS KALIMANT S7D0 AMW CV. 2023-TOT1-196-CM 01/03/23 0 -110,300 0 -12,133
TOT1 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TOT1-786 01/03/23 257,297 0 28,303 0
TOT1 IDM TRANS KALIMANT S8E6 2023-TOT1-197-CM 01/03/23 0 -44 0 0
TOT1 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TOT1-814 04/03/23 316,325 0 34,796 0
TOT1 IDM TRANS KALIMANT S8E6 2023-TOT1-193-CM 01/03/23 0 -60 0 0
TOT1 IDM TRANS KALIMANT S50J PT. GOAUTAMA SINARBATUAH 2023-TOT1-823 05/03/23 1,293,694 0 142,306 0
Sub Total: 57,161,088 -1,760,510 6,284,690 -193,645

NO INV TGL INV
Kode Nama Kode Nama
TP6X AL FALAH S8JH PT.BERKAT RUKUN 2023-TP6X-6955 04/03/23 4,994,840 0 549,432 0
TP6X AL FALAH SJJO KURNIA BINTI SANUSI 2023-TP6X-6964 05/03/23 66,000 0 0 0
TP6X AL FALAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TP6X-6965 05/03/23 752,437 0 82,768 0
TP6X AL FALAH SJIT SRI NINAYATI 2023-TP6X-6960 05/03/23 270,000 0 0 0
TP6X AL FALAH SA6P PT. YAKULT INDONESIA PERSADA 2023-TP6X-6956 04/03/23 221,396 0 24,354 0
TP6X AL FALAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TP6X-6959 05/03/23 115,315 0 12,685 0
HALAMAN: 211
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TP6X AL FALAH S7D0 AMW CV. 2023-TP6X-6954 04/03/23 328,900 0 36,179 0
TP6X AL FALAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TP6X-6952 04/03/23 1,349,550 0 148,451 0
TP6X AL FALAH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TP6X-6953 04/03/23 392,793 0 43,207 0
TP6X AL FALAH S8K2 CV.SUMBER JAYA ABADI 2023-TP6X-6958 04/03/23 2,977,036 0 327,474 0
Sub Total: 11,836,267 0 1,224,549 0

NO INV TGL INV
Kode Nama Kode Nama
TP7X IDM TRANS 200 JORONG S50R PT. PUNGGAWA PUTRA KENCANA 2023-TP7X-1275 02/03/23 1,571,622 0 172,878 0
TP7X IDM TRANS 200 JORONG S8E6 2023-TP7X-185-CM 01/03/23 0 -32 0 0
TP7X IDM TRANS 200 JORONG SFZ1 INTI IDOLA ANUGERAH PT. 2023-TP7X-1331 05/03/23 5,499,600 0 604,956 0
TP7X IDM TRANS 200 JORONG S8E6 2023-TP7X-189-CM 01/03/23 0 -888,359 0 -97,719
TP7X IDM TRANS 200 JORONG S8E6 2023-TP7X-1276 02/03/23 13,633,627 0 1,499,695 0
TP7X IDM TRANS 200 JORONG SFO0 BARITO BANDAR BUANA PT 2023-TP7X-1297 03/03/23 382,573 0 42,083 0
TP7X IDM TRANS 200 JORONG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TP7X-1295 03/03/23 100,900 0 11,099 0
TP7X IDM TRANS 200 JORONG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TP7X-1300 03/03/23 850,814 0 93,590 0
TP7X IDM TRANS 200 JORONG S8E6 2023-TP7X-181-CM 01/03/23 0 -52 0 0
TP7X IDM TRANS 200 JORONG SGAU PT.TAKAKI INDOROTI PRIMA 2023-TP7X-1332 05/03/23 7,635,050 0 839,856 0
TP7X IDM TRANS 200 JORONG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TP7X-183-CM 01/03/23 0 -172,256 0 -18,948
TP7X IDM TRANS 200 JORONG SFZ1 INTI IDOLA ANUGERAH PT. 2023-TP7X-1261 01/03/23 516,000 0 56,760 0
TP7X IDM TRANS 200 JORONG S8JC PT.YAKULT INDONESIA PERSADA 2023-TP7X-1296 03/03/23 294,820 0 32,430 0
TP7X IDM TRANS 200 JORONG S8E6 2023-TP7X-1320 04/03/23 16,775,845 0 1,842,320 0
Sub Total: 47,644,274 -1,327,294 5,237,844 -145,993

NO INV TGL INV
Kode Nama Kode Nama
TP9G PAKUSUALAM S8E6 2023-TP9G-303-CM 01/03/23 0 -98,280 0 -10,811
HALAMAN: 212
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TP9G PAKUSUALAM SD8Q CV BINTANG PRIMA SEJATI 2023-TP9G-489 04/03/23 408,797 0 44,968 0
TP9G PAKUSUALAM S8E6 2023-TP9G-472 02/03/23 9,902,954 0 1,089,322 0
TP9G PAKUSUALAM S8E6 2023-TP9G-298-CM 01/03/23 0 -50 0 0
TP9G PAKUSUALAM SA6P PT. YAKULT INDONESIA PERSADA 2023-TP9G-481 03/03/23 25,270 0 2,780 0
TP9G PAKUSUALAM S8JH PT.BERKAT RUKUN 2023-TP9G-473 02/03/23 516,849 0 56,853 0
TP9G PAKUSUALAM S8E6 2023-TP9G-491 04/03/23 12,513,981 0 1,373,516 0
Sub Total: 23,367,851 -3,182,283 2,567,439 -350,046

NO INV TGL INV
Kode Nama Kode Nama
TPAJ IDM A. YANI KM 33.9 - B S8E6 2023-TPAJ-1036 04/03/23 28,920,439 0 3,181,240 0
TPAJ IDM A. YANI KM 33.9 - B SEGY PT.SUKANDA DJAYA 2023-TPAJ-972 01/03/23 2,718,972 0 299,087 0
TPAJ IDM A. YANI KM 33.9 - B S8E6 2023-TPAJ-303-CM 01/03/23 0 -106,689 0 -11,736
TPAJ IDM A. YANI KM 33.9 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPAJ-993 02/03/23 402,884 0 44,317 0
TPAJ IDM A. YANI KM 33.9 - B SHM0 AQSA ADI GINANJAR 2023-TPAJ-1047 05/03/23 237,100 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SDHM TONNY MARLIN 2023-TPAJ-975 01/03/23 132,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SDVT PT.PULAU BARU JAYA 2023-TPAJ-973 01/03/23 1,287,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B S8E6 2023-TPAJ-1000 02/03/23 15,412,409 0 1,692,342 0
TPAJ IDM A. YANI KM 33.9 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPAJ-1043 05/03/23 342,343 0 37,658 0
TPAJ IDM A. YANI KM 33.9 - B SBQT NI'MATUL HUSNA 2023-TPAJ-987 02/03/23 405,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SHM0 AQSA ADI GINANJAR 2023-TPAJ-992 02/03/23 579,400 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TPAJ-1001 02/03/23 200,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SHM1 EKA DEWI ARI SANDI 2023-TPAJ-971 01/03/23 54,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPAJ-1030 04/03/23 463,063 0 50,937 0
HALAMAN: 213
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPAJ IDM A. YANI KM 33.9 - B SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TPAJ-1046 05/03/23 100,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B SC7T PT.KALIMAS KHARISMA 2023-TPAJ-974 01/03/23 538,083 0 59,189 0
TPAJ IDM A. YANI KM 33.9 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPAJ-292-CM 01/03/23 0 -231,350 0 -25,449
TPAJ IDM A. YANI KM 33.9 - B S7D0 AMW CV. 2023-TPAJ-284-CM 01/03/23 0 -171,050 0 -18,816
TPAJ IDM A. YANI KM 33.9 - B SDVT PT.PULAU BARU JAYA 2023-TPAJ-1012 03/03/23 1,287,000 0 0 0
TPAJ IDM A. YANI KM 33.9 - B S8JH PT.BERKAT RUKUN 2023-TPAJ-999 02/03/23 1,316,069 0 144,768 0
TPAJ IDM A. YANI KM 33.9 - B SFO0 BARITO BANDAR BUANA PT 2023-TPAJ-991 02/03/23 229,267 0 25,219 0
TPAJ IDM A. YANI KM 33.9 - B S8E6 2023-TPAJ-293-CM 01/03/23 0 -42 0 0
TPAJ IDM A. YANI KM 33.9 - B S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TPAJ-1010 03/03/23 1,206,968 0 132,766 0
TPAJ IDM A. YANI KM 33.9 - B S7D0 AMW CV. 2023-TPAJ-990 02/03/23 295,000 0 32,450 0
TPAJ IDM A. YANI KM 33.9 - B S8E6 2023-TPAJ-287-CM 01/03/23 0 -40 0 0
TPAJ IDM A. YANI KM 33.9 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPAJ-988 02/03/23 180,180 0 19,820 0
TPAJ IDM A. YANI KM 33.9 - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TPAJ-1011 03/03/23 686,037 0 75,464 0
Sub Total: 59,150,214 -931,964 5,795,257 -102,507

NO INV TGL INV
Kode Nama Kode Nama
TPBX H IMBRAN 88 SFO0 BARITO BANDAR BUANA PT 2023-TPBX-7114 03/03/23 341,993 0 37,619 0
TPBX H IMBRAN 88 S8J8 CV LUCKY FROZEN FOOD 2023-TPBX-7105 01/03/23 1,504,279 0 165,471 0
TPBX H IMBRAN 88 SD8Q CV BINTANG PRIMA SEJATI 2023-TPBX-7102 01/03/23 264,373 0 29,081 0
TPBX H IMBRAN 88 SFO0 BARITO BANDAR BUANA PT 2023-TPBX-643-CM 01/03/23 0 -125,906 0 -13,850
TPBX H IMBRAN 88 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPBX-7103 01/03/23 577,297 0 63,503 0
TPBX H IMBRAN 88 S8E6 2023-TPBX-642-CM 01/03/23 0 -50 0 0
TPBX H IMBRAN 88 S8E6 2023-TPBX-640-CM 01/03/23 0 -28,973 0 -3,187
TPBX H IMBRAN 88 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPBX-647-CM 01/03/23 0 -153,871 0 -16,926
TPBX H IMBRAN 88 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPBX-639-CM 01/03/23 0 -89,008 0 -9,791
TPBX H IMBRAN 88 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPBX-7112 03/03/23 82,882 0 9,117 0
TPBX H IMBRAN 88 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPBX-7117 04/03/23 549,909 0 60,490 0
HALAMAN: 214
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPBX H IMBRAN 88 S8E6 2023-TPBX-7113 03/03/23 11,690,864 0 1,282,974 0
TPBX H IMBRAN 88 SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TPBX-7110 02/03/23 1,030,931 0 113,402 0
SENTOSA
Sub Total: 16,042,528 -580,275 1,761,657 -63,825

NO INV TGL INV
Kode Nama Kode Nama
TPCF YOS SUDARSO PALANG S8E6 2023-TPCF-210-CM 01/03/23 0 -86,480 0 -9,513
TPCF YOS SUDARSO PALANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCF-346 01/03/23 357,479 0 39,323 0
TPCF YOS SUDARSO PALANG S7D0 AMW CV. 2023-TPCF-212-CM 01/03/23 0 -53,250 0 -5,858
TPCF YOS SUDARSO PALANG S8E6 2023-TPCF-373 05/03/23 9,925,668 0 1,090,311 0
TPCF YOS SUDARSO PALANG S8E6 2023-TPCF-207-CM 01/03/23 0 -32 0 0
TPCF YOS SUDARSO PALANG S8J8 CV LUCKY FROZEN FOOD 2023-TPCF-362 03/03/23 1,394,595 0 153,405 0
TPCF YOS SUDARSO PALANG S9TU PT.BERKAT RUKUN SAMPIT 2023-TPCF-356 02/03/23 219,809 0 24,179 0
TPCF YOS SUDARSO PALANG S7D0 AMW CV. 2023-TPCF-360 03/03/23 261,000 0 28,710 0
TPCF YOS SUDARSO PALANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCF-364 03/03/23 205,405 0 22,595 0
TPCF YOS SUDARSO PALANG SA3L DJUNAIDI WIBOWO 2023-TPCF-355 02/03/23 440,000 0 0 0
TPCF YOS SUDARSO PALANG SFO0 BARITO BANDAR BUANA PT 2023-TPCF-211-CM 01/03/23 0 -133,190 0 -14,651
TPCF YOS SUDARSO PALANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCF-369 04/03/23 301,622 0 33,178 0
TPCF YOS SUDARSO PALANG SFO0 BARITO BANDAR BUANA PT 2023-TPCF-352 02/03/23 272,969 0 30,027 0
TPCF YOS SUDARSO PALANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCF-205-CM 01/03/23 0 -203,243 0 -22,357
TPCF YOS SUDARSO PALANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCF-220-CM 01/03/23 0 -61,983 0 -6,818
TPCF YOS SUDARSO PALANG S8E6 2023-TPCF-215-CM 01/03/23 0 -7,554 0 -831
TPCF YOS SUDARSO PALANG SD8Q CV BINTANG PRIMA SEJATI 2023-TPCF-351 02/03/23 227,568 0 25,033 0
Sub Total: 33,472,963 -1,565,048 3,627,581 -172,146

NO INV TGL INV
Kode Nama Kode Nama
TPCL IDM A YANI KM 30 - BJB SDA4 PT. BANJAR UTAMA ICECREAM 2023-TPCL-524 03/03/23 124,865 0 13,735 0
HALAMAN: 215
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPCL IDM A YANI KM 30 - BJB S8E6 2023-TPCL-534 04/03/23 16,613,935 0 1,827,527 0
TPCL IDM A YANI KM 30 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCL-539 05/03/23 536,217 0 58,984 0
TPCL IDM A YANI KM 30 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCL-525 03/03/23 160,721 0 17,679 0
TPCL IDM A YANI KM 30 - BJB S8E6 2023-TPCL-207-CM 01/03/23 0 -32 0 0
TPCL IDM A YANI KM 30 - BJB S8E6 2023-TPCL-191-CM 01/03/23 0 -34,893 0 -3,838
TPCL IDM A YANI KM 30 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TPCL-516 02/03/23 599,698 0 65,967 0
TPCL IDM A YANI KM 30 - BJB S7D0 AMW CV. 2023-TPCL-514 02/03/23 234,950 0 25,845 0
TPCL IDM A YANI KM 30 - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TPCL-530 04/03/23 221,090 0 0 0
TPCL IDM A YANI KM 30 - BJB S8E6 2023-TPCL-520 02/03/23 10,294,917 0 1,130,928 0
TPCL IDM A YANI KM 30 - BJB SDHM TONNY MARLIN 2023-TPCL-507 01/03/23 48,000 0 0 0
TPCL IDM A YANI KM 30 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCL-208-CM 01/03/23 0 -469,190 0 -51,611
TPCL IDM A YANI KM 30 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCL-517 02/03/23 543,425 0 59,777 0
TPCL IDM A YANI KM 30 - BJB S8JH PT.BERKAT RUKUN 2023-TPCL-515 02/03/23 215,457 0 23,700 0
TPCL IDM A YANI KM 30 - BJB SHVU CV. TIRTA SUKSES MAKMUR 2023-TPCL-523 03/03/23 261,709 0 28,788 0
TPCL IDM A YANI KM 30 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCL-508 01/03/23 97,297 0 10,703 0
TPCL IDM A YANI KM 30 - BJB S8E6 2023-TPCL-195-CM 01/03/23 0 -18 0 0
Sub Total: 29,952,281 -2,747,802 3,263,633 -302,253

NO INV TGL INV
Kode Nama Kode Nama
TPCR IDM A YANI KM 21 SDHM TONNY MARLIN 2023-TPCR-729 01/03/23 96,000 0 0 0
TPCR IDM A YANI KM 21 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCR-783 05/03/23 176,576 0 19,423 0
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-206-CM 01/03/23 0 -11,929 0 -1,312
TPCR IDM A YANI KM 21 SC7T PT.KALIMAS KHARISMA 2023-TPCR-748 03/03/23 45,633 0 5,020 0
TPCR IDM A YANI KM 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCR-784 05/03/23 305,226 0 33,575 0
TPCR IDM A YANI KM 21 SBQT NI'MATUL HUSNA 2023-TPCR-725 01/03/23 90,000 0 0 0
TPCR IDM A YANI KM 21 SA0G PT.INDOMARCO ADI PRIMA 2023-TPCR-728 01/03/23 304,594 0 33,505 0
TPCR IDM A YANI KM 21 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCR-229-CM 01/03/23 0 -25,225 0 -2,775
TPCR IDM A YANI KM 21 SFO0 BARITO BANDAR BUANA PT 2023-TPCR-224-CM 01/03/23 0 -63,473 0 -6,982
TPCR IDM A YANI KM 21 S8JC PT.YAKULT INDONESIA PERSADA 2023-TPCR-750 03/03/23 147,522 0 16,227 0
TPCR IDM A YANI KM 21 S5E0 PT. YOSMIN KARYA UTAMA 2023-TPCR-738 02/03/23 745,328 0 81,986 0
HALAMAN: 216
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-747 03/03/23 16,830,454 0 1,848,328 0
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-228-CM 01/03/23 0 -34 0 0
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-217-CM 01/03/23 0 -1,122,636 0 -123,490
TPCR IDM A YANI KM 21 SFO0 BARITO BANDAR BUANA PT 2023-TPCR-726 01/03/23 549,753 0 60,473 0
TPCR IDM A YANI KM 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCR-223-CM 01/03/23 0 -176,576 0 -19,423
TPCR IDM A YANI KM 21 S7D0 AMW CV. 2023-TPCR-774 04/03/23 457,250 0 50,298 0
TPCR IDM A YANI KM 21 S8JH PT.BERKAT RUKUN 2023-TPCR-727 01/03/23 770,507 0 84,756 0
TPCR IDM A YANI KM 21 SFO0 BARITO BANDAR BUANA PT 2023-TPCR-770 04/03/23 522,700 0 57,497 0
TPCR IDM A YANI KM 21 SFO0 BARITO BANDAR BUANA PT 2023-TPCR-205-CM 01/03/23 0 -164,058 0 -18,046
TPCR IDM A YANI KM 21 S7D0 AMW CV. 2023-TPCR-226-CM 01/03/23 0 -53,100 0 -5,841
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-782 05/03/23 20,942,560 0 2,303,676 0
TPCR IDM A YANI KM 21 SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TPCR-769 04/03/23 221,090 0 0 0
TPCR IDM A YANI KM 21 S8E6 2023-TPCR-218-CM 01/03/23 0 -80 0 0
TPCR IDM A YANI KM 21 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TPCR-749 03/03/23 248,063 0 27,287 0
TPCR IDM A YANI KM 21 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPCR-742 02/03/23 364,327 0 40,076 0
TPCR IDM A YANI KM 21 S7D0 AMW CV. 2023-TPCR-731 01/03/23 424,400 0 46,684 0
TPCR IDM A YANI KM 21 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPCR-730 01/03/23 124,684 0 13,715 0
TPCR IDM A YANI KM 21 SDA4 PT. BANJAR UTAMA ICECREAM 2023-TPCR-746 03/03/23 124,865 0 13,735 0
Sub Total: 43,964,032 -2,941,312 4,736,261 -323,532

NO INV TGL INV
Kode Nama Kode Nama
TPDE IDM RTA MILONO KM 2 S7D0 AMW CV. 2023-TPDE-577 02/03/23 241,800 0 26,598 0
TPDE IDM RTA MILONO KM 2 S9UP PT.YAKULT INDONESIA PERSADA 2023-TPDE-570 02/03/23 358,559 0 39,441 0
TPDE IDM RTA MILONO KM 2 S7D0 AMW CV. 2023-TPDE-210-CM 01/03/23 0 -49,000 0 -5,390
TPDE IDM RTA MILONO KM 2 S8E6 2023-TPDE-214-CM 01/03/23 0 -572,276 0 -62,950
HALAMAN: 217
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPDE IDM RTA MILONO KM 2 SA3L DJUNAIDI WIBOWO 2023-TPDE-581 02/03/23 440,000 0 0 0
TPDE IDM RTA MILONO KM 2 S8E6 2023-TPDE-204-CM 01/03/23 0 -36 0 0
TPDE IDM RTA MILONO KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPDE-559 01/03/23 270,270 0 29,730 0
TPDE IDM RTA MILONO KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPDE-586 03/03/23 483,967 0 53,236 0
TPDE IDM RTA MILONO KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPDE-203-CM 01/03/23 0 -137,298 0 -15,103
TPDE IDM RTA MILONO KM 2 S8E6 2023-TPDE-212-CM 01/03/23 0 -28 0 0
TPDE IDM RTA MILONO KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TPDE-596 04/03/23 228,226 0 25,105 0
TPDE IDM RTA MILONO KM 2 S0FW LETTY 2023-TPDE-562 01/03/23 54,000 0 0 0
TPDE IDM RTA MILONO KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPDE-597 04/03/23 216,937 0 23,863 0
TPDE IDM RTA MILONO KM 2 S8E6 2023-TPDE-564 01/03/23 12,202,437 0 1,342,265 0
TPDE IDM RTA MILONO KM 2 S8E6 2023-TPDE-589 03/03/23 11,782,130 0 1,291,504 0
TPDE IDM RTA MILONO KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TPDE-202-CM 01/03/23 0 -101,625 0 -11,179
TPDE IDM RTA MILONO KM 2 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TPDE-595 04/03/23 2,128,750 0 234,163 0
TPDE IDM RTA MILONO KM 2 SA0G PT.INDOMARCO ADI PRIMA 2023-TPDE-578 02/03/23 94,482 0 10,393 0
TPDE IDM RTA MILONO KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TPDE-558 01/03/23 423,501 0 46,585 0
Sub Total: 28,925,059 -1,591,097 3,122,883 -175,014

NO INV TGL INV
Kode Nama Kode Nama
TPFA IDM JENDSUD 2 PANGK S8E6 2023-TPFA-164-CM 01/03/23 0 -96,671 0 -10,634
TPFA IDM JENDSUD 2 PANGK S8E6 2023-TPFA-463 03/03/23 24,533,188 0 2,695,627 0
TPFA IDM JENDSUD 2 PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPFA-166-CM 01/03/23 0 -25,586 0 -2,814
TPFA IDM JENDSUD 2 PANGK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPFA-461 03/03/23 100,900 0 11,099 0
TPFA IDM JENDSUD 2 PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPFA-462 03/03/23 911,710 0 100,288 0
TPFA IDM JENDSUD 2 PANGK SGOL BERKAT RUKUN SEJAHTERA 2023-TPFA-472 04/03/23 923,665 0 101,603 0
TPFA IDM JENDSUD 2 PANGK SFO0 BARITO BANDAR BUANA PT 2023-TPFA-447 02/03/23 190,073 0 20,908 0
TPFA IDM JENDSUD 2 PANGK SFO0 BARITO BANDAR BUANA PT 2023-TPFA-167-CM 01/03/23 0 -56,883 0 -6,257
TPFA IDM JENDSUD 2 PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPFA-435 01/03/23 1,244,320 0 136,875 0
TPFA IDM JENDSUD 2 PANGK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPFA-169-CM 01/03/23 0 -14,414 0 -1,586
TPFA IDM JENDSUD 2 PANGK SGOS PT. YAKULT INDONESIA PERSADA 2023-TPFA-459 03/03/23 238,243 0 26,207 0
TPFA IDM JENDSUD 2 PANGK SGP8 CV. BINTANG KARYA ABADI 2023-TPFA-460 03/03/23 562,249 0 61,847 0
TPFA IDM JENDSUD 2 PANGK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPFA-436 01/03/23 8,649 0 951 0
TPFA IDM JENDSUD 2 PANGK S8E6 2023-TPFA-170-CM 01/03/23 0 -60 0 0
HALAMAN: 218
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 28,712,997 -498,654 3,155,406 -54,845

NO INV TGL INV
Kode Nama Kode Nama
TPG8 IDM P.HIDAYATULLAH S8E6 2023-TPG8-218-CM 01/03/23 0 -105,101 0 -11,561
TPG8 IDM P.HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPG8-360 05/03/23 955,318 0 105,085 0
TPG8 IDM P.HIDAYATULLAH S8E6 2023-TPG8-361 05/03/23 34,203,777 0 3,757,881 0
TPG8 IDM P.HIDAYATULLAH SFO0 BARITO BANDAR BUANA PT 2023-TPG8-354 03/03/23 1,212,578 0 133,384 0
TPG8 IDM P.HIDAYATULLAH S8E6 2023-TPG8-209-CM 01/03/23 0 -34 0 0
TPG8 IDM P.HIDAYATULLAH SFO0 BARITO BANDAR BUANA PT 2023-TPG8-210-CM 01/03/23 0 -563,629 0 -61,999
TPG8 IDM P.HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPG8-347 02/03/23 767,575 0 84,433 0
TPG8 IDM P.HIDAYATULLAH SHVY PT. YAKULT INDONESIA PERSADA 2023-TPG8-339 01/03/23 190,090 0 20,910 0
TPG8 IDM P.HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPG8-171-CM 01/03/23 0 -506,311 0 -55,694
TPG8 IDM P.HIDAYATULLAH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPG8-216-CM 01/03/23 0 -291,531 0 -32,068
HALAMAN: 219
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPG8 IDM P.HIDAYATULLAH S8E6 2023-TPG8-208-CM 01/03/23 0 -6,270 0 -690
Sub Total: 83,708,707 -5,224,059 9,203,414 -574,631

NO INV TGL INV
Kode Nama Kode Nama
TPHU MT HARYONO 2 SAMPIT SFO0 BARITO BANDAR BUANA PT 2023-TPHU-483 03/03/23 464,777 0 51,125 0
TPHU MT HARYONO 2 SAMPIT S8E6 2023-TPHU-140-CM 01/03/23 0 -12,014 0 -1,322
TPHU MT HARYONO 2 SAMPIT SC0W CV.PINANG MAS 2023-TPHU-476 02/03/23 605,196 0 66,572 0
TPHU MT HARYONO 2 SAMPIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPHU-143-CM 01/03/23 0 -238,198 0 -26,202
TPHU MT HARYONO 2 SAMPIT S8E6 2023-TPHU-497 05/03/23 23,652,487 0 2,598,749 0
TPHU MT HARYONO 2 SAMPIT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPHU-482 03/03/23 299,098 0 32,901 0
TPHU MT HARYONO 2 SAMPIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPHU-467 01/03/23 797,116 0 87,683 0
TPHU MT HARYONO 2 SAMPIT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPHU-139-CM 01/03/23 0 -77,477 0 -8,522
TPHU MT HARYONO 2 SAMPIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPHU-488 04/03/23 891,892 0 98,108 0
TPHU MT HARYONO 2 SAMPIT S8E6 2023-TPHU-144-CM 01/03/23 0 -52 0 0
TPHU MT HARYONO 2 SAMPIT S8E6 2023-TPHU-138-CM 01/03/23 0 -44 0 0
TPHU MT HARYONO 2 SAMPIT S8E6 2023-TPHU-475 02/03/23 21,993,480 0 2,419,277 0
TPHU MT HARYONO 2 SAMPIT SFO0 BARITO BANDAR BUANA PT 2023-TPHU-141-CM 01/03/23 0 -173,423 0 -19,077
TPHU MT HARYONO 2 SAMPIT SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TPHU-474 02/03/23 443,662 0 48,803 0
SENTOSA
Sub Total: 49,147,708 -834,286 5,403,218 -91,761

NO INV TGL INV
Kode Nama Kode Nama
TPIZ IDM DI PANJAITAN PAS S8E6 2023-TPIZ-261-CM 01/03/23 0 -51,960 0 -5,716
TPIZ IDM DI PANJAITAN PAS S7D0 AMW CV. 2023-TPIZ-244-CM 01/03/23 0 -124,950 0 -13,745
TPIZ IDM DI PANJAITAN PAS S8E6 2023-TPIZ-1256 04/03/23 9,580,931 0 1,052,390 0
HALAMAN: 220
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPIZ IDM DI PANJAITAN PAS SBQT NI'MATUL HUSNA 2023-TPIZ-1274 05/03/23 67,500 0 0 0
TPIZ IDM DI PANJAITAN PAS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPIZ-238-CM 01/03/23 0 -78,559 0 -8,641
TPIZ IDM DI PANJAITAN PAS S7D0 AMW CV. 2023-TPIZ-1230 03/03/23 213,300 0 23,463 0
TPIZ IDM DI PANJAITAN PAS SFVE PT. SUMBER SATWA BORNEORAYA 2023-TPIZ-1207 02/03/23 415,000 0 0 0
TPIZ IDM DI PANJAITAN PAS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPIZ-1232 03/03/23 237,483 0 26,123 0
TPIZ IDM DI PANJAITAN PAS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPIZ-248-CM 01/03/23 0 -215,860 0 -23,745
TPIZ IDM DI PANJAITAN PAS SGAU PT.TAKAKI INDOROTI PRIMA 2023-TPIZ-1231 03/03/23 446,000 0 49,060 0
TPIZ IDM DI PANJAITAN PAS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPIZ-1202 02/03/23 136,936 0 15,063 0
TPIZ IDM DI PANJAITAN PAS SDA4 PT. BANJAR UTAMA ICECREAM 2023-TPIZ-1183 01/03/23 255,424 0 28,097 0
TPIZ IDM DI PANJAITAN PAS S8JC PT.YAKULT INDONESIA PERSADA 2023-TPIZ-1255 04/03/23 190,090 0 20,910 0
TPIZ IDM DI PANJAITAN PAS S8E6 2023-TPIZ-239-CM 01/03/23 0 -34 0 0
TPIZ IDM DI PANJAITAN PAS S8E6 2023-TPIZ-243-CM 01/03/23 0 -3,986 0 -438
TPIZ IDM DI PANJAITAN PAS S8JH PT.BERKAT RUKUN 2023-TPIZ-1181 01/03/23 858,213 0 94,403 0
TPIZ IDM DI PANJAITAN PAS S8E6 2023-TPIZ-1203 02/03/23 11,545,438 0 1,269,996 0
TPIZ IDM DI PANJAITAN PAS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPIZ-1275 05/03/23 203,244 0 22,357 0
Sub Total: 24,502,059 -2,046,359 2,601,861 -225,096

NO INV TGL INV
Kode Nama Kode Nama
TPJQ IDM TJILIK RIWUT KM 1 SFO0 BARITO BANDAR BUANA PT 2023-TPJQ-663 03/03/23 134,577 0 14,803 0
TPJQ IDM TJILIK RIWUT KM 1 S8E6 2023-TPJQ-170-CM 01/03/23 0 -489,904 0 -53,889
TPJQ IDM TJILIK RIWUT KM 1 S9TU PT.BERKAT RUKUN SAMPIT 2023-TPJQ-164-CM 01/03/23 0 -140,046 0 -15,405
HALAMAN: 221
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPJQ IDM TJILIK RIWUT KM 1 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPJQ-654 02/03/23 389,553 0 42,851 0
TPJQ IDM TJILIK RIWUT KM 1 SFO0 BARITO BANDAR BUANA PT 2023-TPJQ-667 03/03/23 20,811 0 2,289 0
TPJQ IDM TJILIK RIWUT KM 1 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPJQ-678 04/03/23 141,262 0 15,539 0
TPJQ IDM TJILIK RIWUT KM 1 S8E6 2023-TPJQ-157-CM 01/03/23 0 -48 0 0
TPJQ IDM TJILIK RIWUT KM 1 S8E6 2023-TPJQ-646 01/03/23 15,906,144 0 1,749,671 0
TPJQ IDM TJILIK RIWUT KM 1 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPJQ-687 05/03/23 376,218 0 41,384 0
TPJQ IDM TJILIK RIWUT KM 1 S9TU PT.BERKAT RUKUN SAMPIT 2023-TPJQ-676 04/03/23 274,867 0 30,235 0
TPJQ IDM TJILIK RIWUT KM 1 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPJQ-165-CM 01/03/23 0 -15,856 0 -1,744
TPJQ IDM TJILIK RIWUT KM 1 S9UP PT.YAKULT INDONESIA PERSADA 2023-TPJQ-677 04/03/23 252,703 0 27,797 0
TPJQ IDM TJILIK RIWUT KM 1 SFO0 BARITO BANDAR BUANA PT 2023-TPJQ-666 03/03/23 5,203 0 572 0
Sub Total: 42,859,474 -2,240,187 4,711,512 -246,408

NO INV TGL INV
Kode Nama Kode Nama
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-205-CM 01/03/23 0 -5,998 0 -660
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-194-CM 01/03/23 0 -30 0 0
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-203-CM 01/03/23 0 -6,860 0 0
TPNF IDM A YANI KM 45 PAN SGOS PT. YAKULT INDONESIA PERSADA 2023-TPNF-490 01/03/23 190,090 0 20,910 0
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-201-CM 01/03/23 0 -44 0 0
TPNF IDM A YANI KM 45 PAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPNF-502 03/03/23 68,468 0 7,531 0
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-204-CM 01/03/23 0 -9,223 0 -1,015
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-491 01/03/23 20,117,818 0 2,212,955 0
TPNF IDM A YANI KM 45 PAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPNF-192-CM 01/03/23 0 -209,005 0 -22,991
TPNF IDM A YANI KM 45 PAN SFO0 BARITO BANDAR BUANA PT 2023-TPNF-496 02/03/23 207,763 0 22,854 0
TPNF IDM A YANI KM 45 PAN SFO0 BARITO BANDAR BUANA PT 2023-TPNF-195-CM 01/03/23 0 -134,231 0 -14,765
TPNF IDM A YANI KM 45 PAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TPNF-198-CM 01/03/23 0 -28,108 0 -3,092
TPNF IDM A YANI KM 45 PAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPNF-489 01/03/23 475,320 0 52,285 0
TPNF IDM A YANI KM 45 PAN SGOL BERKAT RUKUN SEJAHTERA 2023-TPNF-514 04/03/23 407,952 0 44,875 0
TPNF IDM A YANI KM 45 PAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPNF-503 03/03/23 441,081 0 48,519 0
TPNF IDM A YANI KM 45 PAN S8E6 2023-TPNF-513 04/03/23 12,413,480 0 1,359,443 0
HALAMAN: 222
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TPNF IDM A YANI KM 45 PAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPNF-193-CM 01/03/23 0 -86,486 0 -9,513
Sub Total: 34,321,972 -1,758,548 3,769,372 -191,923

NO INV TGL INV
Kode Nama Kode Nama
TPVE IDM MURAJANI-PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TPVE-674 01/03/23 1,117,667 0 122,943 0
TPVE IDM MURAJANI-PLK SA3L DJUNAIDI WIBOWO 2023-TPVE-684 02/03/23 440,000 0 0 0
TPVE IDM MURAJANI-PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPVE-191-CM 01/03/23 0 -542,342 0 -59,658
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-195-CM 01/03/23 0 -282,630 0 -31,089
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-193-CM 01/03/23 0 -30 0 0
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-187-CM 01/03/23 0 -44 0 0
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-702 03/03/23 13,211,637 0 1,450,259 0
TPVE IDM MURAJANI-PLK SFO0 BARITO BANDAR BUANA PT 2023-TPVE-192-CM 01/03/23 0 -133,536 0 -14,689
TPVE IDM MURAJANI-PLK SFO0 BARITO BANDAR BUANA PT 2023-TPVE-697 03/03/23 230,654 0 25,372 0
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-673 01/03/23 11,535,791 0 1,268,934 0
TPVE IDM MURAJANI-PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TPVE-683 02/03/23 216,579 0 23,824 0
TPVE IDM MURAJANI-PLK S8E6 2023-TPVE-190-CM 01/03/23 0 -6,007 0 -661
Sub Total: 26,752,328 -2,046,131 2,891,332 -225,066

NO INV TGL INV
Kode Nama Kode Nama
TQ1I MANGKAHUI 1 A S8E6 2023-TQ1I-247 05/03/23 47,710,390 0 5,245,117 0
TQ1I MANGKAHUI 1 A SA6P PT. YAKULT INDONESIA PERSADA 2023-TQ1I-233 01/03/23 442,793 0 48,707 0
TQ1I MANGKAHUI 1 A S8E6 2023-TQ1I-112-CM 01/03/23 0 -84 0 0
TQ1I MANGKAHUI 1 A S8E6 2023-TQ1I-109-CM 01/03/23 0 -189,210 0 -20,813
TQ1I MANGKAHUI 1 A SFO0 BARITO BANDAR BUANA PT 2023-TQ1I-246 04/03/23 1,750,192 0 192,521 0
TQ1I MANGKAHUI 1 A S8E6 2023-TQ1I-239 02/03/23 53,782,542 0 5,916,070 0
TQ1I MANGKAHUI 1 A S8E6 2023-TQ1I-110-CM 01/03/23 0 -48 0 0
Sub Total: 103,685,917 -360,554 11,402,415 -39,646

NO INV TGL INV
Kode Nama Kode Nama
TQAY IDM A. YANI KM 29 - BJ S7D0 AMW CV. 2023-TQAY-205-CM 01/03/23 0 -112,650 0 -12,392
TQAY IDM A. YANI KM 29 - BJ S7D0 AMW CV. 2023-TQAY-197-CM 01/03/23 0 -139,350 0 -15,329
TQAY IDM A. YANI KM 29 - BJ SHM2 LUKY ARISWATI 2023-TQAY-1073 02/03/23 54,000 0 0 0
HALAMAN: 223
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TQAY IDM A. YANI KM 29 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TQAY-200-CM 01/03/23 0 -103,014 0 -11,332
TQAY IDM A. YANI KM 29 - BJ S8E6 2023-TQAY-1082 02/03/23 15,355,231 0 1,686,053 0
TQAY IDM A. YANI KM 29 - BJ S8JH PT.BERKAT RUKUN 2023-TQAY-1053 01/03/23 336,127 0 36,974 0
TQAY IDM A. YANI KM 29 - BJ S01B BAMBANG RIANTO 2023-TQAY-1056 01/03/23 201,600 0 0 0
TQAY IDM A. YANI KM 29 - BJ S8E6 2023-TQAY-207-CM 01/03/23 0 -137,065 0 -15,077
TQAY IDM A. YANI KM 29 - BJ SDVT PT.PULAU BARU JAYA 2023-TQAY-1094 03/03/23 772,200 0 0 0
TQAY IDM A. YANI KM 29 - BJ SIKV PT.SUKANDA DJAYA 2023-TQAY-198-CM 01/03/23 0 -269,234 0 -29,616
TQAY IDM A. YANI KM 29 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQAY-1115 04/03/23 1,044,689 0 114,916 0
TQAY IDM A. YANI KM 29 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQAY-1078 02/03/23 1,126,490 0 123,914 0
TQAY IDM A. YANI KM 29 - BJ SBQT NI'MATUL HUSNA 2023-TQAY-1091 03/03/23 532,500 0 0 0
TQAY IDM A. YANI KM 29 - BJ S8K2 CV.SUMBER JAYA ABADI 2023-TQAY-1109 04/03/23 658,120 0 72,393 0
TQAY IDM A. YANI KM 29 - BJ SEGY PT.SUKANDA DJAYA 2023-TQAY-1057 01/03/23 2,718,972 0 299,087 0
TQAY IDM A. YANI KM 29 - BJ SHM0 AQSA ADI GINANJAR 2023-TQAY-1114 04/03/23 16,000 0 0 0
TQAY IDM A. YANI KM 29 - BJ S7D0 AMW CV. 2023-TQAY-1052 01/03/23 549,650 0 60,462 0
TQAY IDM A. YANI KM 29 - BJ S7D0 AMW CV. 2023-TQAY-1116 04/03/23 569,350 0 62,629 0
TQAY IDM A. YANI KM 29 - BJ SDHM TONNY MARLIN 2023-TQAY-1054 01/03/23 96,000 0 0 0
TQAY IDM A. YANI KM 29 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQAY-1058 01/03/23 176,576 0 19,423 0
TQAY IDM A. YANI KM 29 - BJ S8E6 2023-TQAY-1119 04/03/23 45,197,970 0 4,968,748 0
TQAY IDM A. YANI KM 29 - BJ SC7T PT.KALIMAS KHARISMA 2023-TQAY-1055 01/03/23 757,492 0 83,324 0
TQAY IDM A. YANI KM 29 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TQAY-1074 02/03/23 193,541 0 21,290 0
TQAY IDM A. YANI KM 29 - BJ S8J8 CV LUCKY FROZEN FOOD 2023-TQAY-1081 02/03/23 991,667 0 109,083 0
TQAY IDM A. YANI KM 29 - BJ SDA4 PT. BANJAR UTAMA ICECREAM 2023-TQAY-1093 03/03/23 318,844 0 35,073 0
TQAY IDM A. YANI KM 29 - BJ SHSI NILAYATI 2023-TQAY-1120 04/03/23 110,000 0 0 0
TQAY IDM A. YANI KM 29 - BJ SBQT NI'MATUL HUSNA 2023-TQAY-1106 04/03/23 1,020,000 0 0 0
TQAY IDM A. YANI KM 29 - BJ SA0G PT.INDOMARCO ADI PRIMA 2023-TQAY-1095 03/03/23 304,594 0 33,505 0
TQAY IDM A. YANI KM 29 - BJ S8JH PT.BERKAT RUKUN 2023-TQAY-1108 04/03/23 474,131 0 52,154 0
TQAY IDM A. YANI KM 29 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQAY-1096 03/03/23 246,487 0 27,114 0
TQAY IDM A. YANI KM 29 - BJ SDVT PT.PULAU BARU JAYA 2023-TQAY-1051 01/03/23 1,029,600 0 0 0
HALAMAN: 224
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 77,328,031 -1,349,093 7,806,141 -148,400

NO INV TGL INV
Kode Nama Kode Nama
TQDA P.ANTASARI 51 - KOTIM S8E6 2023-TQDA-150-CM 01/03/23 0 -72,797 0 -8,008
TQDA P.ANTASARI 51 - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TQDA-434 03/03/23 297,594 0 32,735 0
TQDA P.ANTASARI 51 - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQDA-151-CM 01/03/23 0 -43,964 0 -4,836
TQDA P.ANTASARI 51 - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQDA-439 04/03/23 346,667 0 38,133 0
TQDA P.ANTASARI 51 - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQDA-432 03/03/23 122,522 0 13,477 0
TQDA P.ANTASARI 51 - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TQDA-149-CM 01/03/23 0 -208,803 0 -22,968
TQDA P.ANTASARI 51 - KOTIM S9UP PT.YAKULT INDONESIA PERSADA 2023-TQDA-440 04/03/23 284,460 0 31,291 0
TQDA P.ANTASARI 51 - KOTIM S8E6 2023-TQDA-433 03/03/23 14,123,596 0 1,550,574 0
TQDA P.ANTASARI 51 - KOTIM S8E6 2023-TQDA-148-CM 01/03/23 0 -40 0 0
TQDA P.ANTASARI 51 - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQDA-417 01/03/23 558,919 0 61,481 0
TQDA P.ANTASARI 51 - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQDA-147-CM 01/03/23 0 -43,243 0 -4,757
TQDA P.ANTASARI 51 - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TQDA-425 02/03/23 1,046,478 0 115,113 0
SENTOSA
TQDA P.ANTASARI 51 - KOTIM SC0W CV.PINANG MAS 2023-TQDA-426 02/03/23 500,597 0 55,066 0
Sub Total: 17,280,833 -1,949,950 1,897,870 -214,490

NO INV TGL INV
Kode Nama Kode Nama
TQNK RAYA MELAYU DARAT SBQT NI'MATUL HUSNA 2023-TQNK-475 02/03/23 75,000 0 0 0
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-491 04/03/23 9,975,134 0 1,095,752 0
TQNK RAYA MELAYU DARAT S7D0 AMW CV. 2023-TQNK-192-CM 01/03/23 0 -182,000 0 -20,020
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-189-CM 01/03/23 0 -30 0 0
TQNK RAYA MELAYU DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQNK-483 03/03/23 273,514 0 30,087 0
TQNK RAYA MELAYU DARAT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQNK-193-CM 01/03/23 0 -162,883 0 -17,917
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-183-CM 01/03/23 0 -384,681 0 -42,315
TQNK RAYA MELAYU DARAT S8JH PT.BERKAT RUKUN 2023-TQNK-468 01/03/23 586,173 0 64,479 0
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-185-CM 01/03/23 0 -55,311 0 -6,084
TQNK RAYA MELAYU DARAT S7D0 AMW CV. 2023-TQNK-482 03/03/23 218,100 0 23,991 0
TQNK RAYA MELAYU DARAT SDA4 PT. BANJAR UTAMA ICECREAM 2023-TQNK-469 01/03/23 479,298 0 52,723 0
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-195-CM 01/03/23 0 -28 0 0
HALAMAN: 225
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TQNK RAYA MELAYU DARAT S8E6 2023-TQNK-471 01/03/23 10,623,229 0 1,168,552 0
Sub Total: 22,560,448 -784,933 2,435,584 -86,336

NO INV TGL INV
Kode Nama Kode Nama
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-228-CM 01/03/23 0 -210,402 0 -23,144
TQP8 IDM VETERAN 4 - BJM SBQT NI'MATUL HUSNA 2023-TQP8-989 02/03/23 195,000 0 0 0
TQP8 IDM VETERAN 4 - BJM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TQP8-1007 03/03/23 1,453,200 0 159,852 0
TQP8 IDM VETERAN 4 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQP8-1010 03/03/23 683,603 0 75,196 0
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-229-CM 01/03/23 0 -30 0 0
TQP8 IDM VETERAN 4 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQP8-1054 05/03/23 201,801 0 22,198 0
TQP8 IDM VETERAN 4 - BJM S9SV PT. CITRA KARUNIA ILAHI 2023-TQP8-1006 03/03/23 192,793 0 21,207 0
TQP8 IDM VETERAN 4 - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TQP8-982 01/03/23 182,702 0 20,097 0
TQP8 IDM VETERAN 4 - BJM SDHM TONNY MARLIN 2023-TQP8-983 01/03/23 84,000 0 0 0
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-1029 04/03/23 15,823,469 0 1,737,559 0
TQP8 IDM VETERAN 4 - BJM S0JE CV.SUMBER JAYA ABADI 2023-TQP8-1030 04/03/23 71,307 0 0 0
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-225-CM 01/03/23 0 -6,981 0 -768
TQP8 IDM VETERAN 4 - BJM SFZ1 INTI IDOLA ANUGERAH PT. 2023-TQP8-1008 03/03/23 2,120,000 0 233,200 0
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-991 02/03/23 18,336,757 0 2,017,038 0
TQP8 IDM VETERAN 4 - BJM S8K2 CV.SUMBER JAYA ABADI 2023-TQP8-1031 04/03/23 2,002,401 0 220,264 0
TQP8 IDM VETERAN 4 - BJM S7D0 AMW CV. 2023-TQP8-1009 03/03/23 265,000 0 29,150 0
TQP8 IDM VETERAN 4 - BJM S8E6 2023-TQP8-224-CM 01/03/23 0 -44 0 0
TQP8 IDM VETERAN 4 - BJM S8JH PT.BERKAT RUKUN 2023-TQP8-980 01/03/23 1,333,556 0 146,691 0
TQP8 IDM VETERAN 4 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQP8-990 02/03/23 133,332 0 14,667 0
TQP8 IDM VETERAN 4 - BJM S7D0 AMW CV. 2023-TQP8-226-CM 01/03/23 0 -79,500 0 -8,745
Sub Total: 43,933,921 -751,989 4,697,120 -82,711

NO INV TGL INV
Kode Nama Kode Nama
TQPU IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQPU-412 03/03/23 374,775 0 41,225 0
TQPU IDM TRANSMIGRASI KM S8E6 2023-TQPU-263-CM 01/03/23 0 -50 0 0
TQPU IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TQPU-262-CM 01/03/23 0 -159,500 0 -17,545
TQPU IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TQPU-403 02/03/23 701,327 0 77,146 0
HALAMAN: 226
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TQPU IDM TRANSMIGRASI KM S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TQPU-401 01/03/23 3,769,190 0 414,611 0
TQPU IDM TRANSMIGRASI KM S8E6 2023-TQPU-269-CM 01/03/23 0 -50,830 0 -5,591
TQPU IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQPU-424 05/03/23 600,366 0 66,040 0
TQPU IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQPU-406 02/03/23 512,799 0 56,408 0
TQPU IDM TRANSMIGRASI KM S8E6 2023-TQPU-414 03/03/23 25,117,841 0 2,762,957 0
TQPU IDM TRANSMIGRASI KM S8E6 2023-TQPU-250-CM 01/03/23 0 -44 0 0
TQPU IDM TRANSMIGRASI KM SHVY PT. YAKULT INDONESIA PERSADA 2023-TQPU-418 04/03/23 485,135 0 53,365 0
TQPU IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQPU-254-CM 01/03/23 0 -93,694 0 -10,306
TQPU IDM TRANSMIGRASI KM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TQPU-423 05/03/23 5,336,400 0 587,004 0
TQPU IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TQPU-413 03/03/23 275,300 0 30,283 0
TQPU IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQPU-268-CM 01/03/23 0 -288,290 0 -31,712
TQPU IDM TRANSMIGRASI KM S8E6 2023-TQPU-402 01/03/23 22,861,243 0 2,514,731 0
Sub Total: 60,034,376 -1,218,043 6,603,770 -133,974

NO INV TGL INV
Kode Nama Kode Nama
TQQA IDM ANGKASA 2 SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TQQA-494 04/03/23 221,090 0 0 0
TQQA IDM ANGKASA 2 SFO0 BARITO BANDAR BUANA PT 2023-TQQA-202-CM 01/03/23 0 -215,738 0 -23,731
TQQA IDM ANGKASA 2 S8E6 2023-TQQA-223-CM 01/03/23 0 -13,629 0 -1,499
TQQA IDM ANGKASA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQQA-480 02/03/23 303,787 0 33,417 0
TQQA IDM ANGKASA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQQA-497 04/03/23 296,939 0 32,663 0
TQQA IDM ANGKASA 2 S8E6 2023-TQQA-220-CM 01/03/23 0 -34 0 0
TQQA IDM ANGKASA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQQA-208-CM 01/03/23 0 -317,844 0 -34,963
TQQA IDM ANGKASA 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQQA-491 03/03/23 190,991 0 21,009 0
TQQA IDM ANGKASA 2 SFO0 BARITO BANDAR BUANA PT 2023-TQQA-479 02/03/23 627,446 0 69,019 0
TQQA IDM ANGKASA 2 SHVU CV. TIRTA SUKSES MAKMUR 2023-TQQA-500 04/03/23 336,483 0 37,013 0
TQQA IDM ANGKASA 2 S8E6 2023-TQQA-475 01/03/23 18,236,237 0 2,005,982 0
TQQA IDM ANGKASA 2 S7D0 AMW CV. 2023-TQQA-489 03/03/23 367,600 0 40,436 0
HALAMAN: 227
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TQQA IDM ANGKASA 2 S5E0 PT. YOSMIN KARYA UTAMA 2023-TQQA-473 01/03/23 455,919 0 50,151 0
TQQA IDM ANGKASA 2 S8E6 2023-TQQA-201-CM 01/03/23 0 -38 0 0
TQQA IDM ANGKASA 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQQA-478 01/03/23 39,639 0 4,360 0
TQQA IDM ANGKASA 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQQA-218-CM 01/03/23 0 -278,197 0 -30,602
TQQA IDM ANGKASA 2 S8E6 2023-TQQA-499 04/03/23 19,882,381 0 2,184,040 0
TQQA IDM ANGKASA 2 S8JH PT.BERKAT RUKUN 2023-TQQA-474 01/03/23 464,497 0 51,095 0
TQQA IDM ANGKASA 2 S8JC PT.YAKULT INDONESIA PERSADA 2023-TQQA-498 04/03/23 57,027 0 6,273 0
Sub Total: 41,480,036 -2,724,108 4,535,458 -299,644

NO INV TGL INV
Kode Nama Kode Nama
TQQV IDM PROVINSI KM 167.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQQV-196-CM 01/03/23 0 -79,280 0 -8,721
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-184-CM 01/03/23 0 -40,128 0 -4,414
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-180-CM 01/03/23 0 -42 0 0
TQQV IDM PROVINSI KM 167.5 S8JH PT.BERKAT RUKUN 2023-TQQV-488 03/03/23 1,144,184 0 125,860 0
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-491 04/03/23 13,972,006 0 1,533,898 0
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-473 02/03/23 14,359,500 0 1,579,541 0
TQQV IDM PROVINSI KM 167.5 SHVY PT. YAKULT INDONESIA PERSADA 2023-TQQV-472 02/03/23 252,928 0 27,822 0
TQQV IDM PROVINSI KM 167.5 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQQV-498 05/03/23 57,657 0 6,342 0
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-188-CM 01/03/23 0 -7,731 0 -850
TQQV IDM PROVINSI KM 167.5 SFO0 BARITO BANDAR BUANA PT 2023-TQQV-190-CM 01/03/23 0 -88,792 0 -9,767
TQQV IDM PROVINSI KM 167.5 S8E6 2023-TQQV-195-CM 01/03/23 0 -34 0 0
TQQV IDM PROVINSI KM 167.5 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQQV-485 03/03/23 516,036 0 56,764 0
TQQV IDM PROVINSI KM 167.5 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TQQV-499 05/03/23 5,336,400 0 587,004 0
TQQV IDM PROVINSI KM 167.5 SFO0 BARITO BANDAR BUANA PT 2023-TQQV-486 03/03/23 278,171 0 30,599 0
HALAMAN: 228
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 36,091,296 -1,234,118 3,967,016 -135,745

NO INV TGL INV
Kode Nama Kode Nama
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-503 02/03/23 9,008,031 0 986,353 0
TQTZ PANCASILA PELAIHARI S50R PT. PUNGGAWA PUTRA KENCANA 2023-TQTZ-522 04/03/23 1,772,973 0 195,027 0
TQTZ PANCASILA PELAIHARI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQTZ-502 02/03/23 294,415 0 32,386 0
TQTZ PANCASILA PELAIHARI S7D0 AMW CV. 2023-TQTZ-227-CM 01/03/23 0 -127,600 0 -14,036
TQTZ PANCASILA PELAIHARI SFO0 BARITO BANDAR BUANA PT 2023-TQTZ-228-CM 01/03/23 0 -240,366 0 -26,440
TQTZ PANCASILA PELAIHARI S50R PT. PUNGGAWA PUTRA KENCANA 2023-TQTZ-490 01/03/23 376,577 0 41,423 0
TQTZ PANCASILA PELAIHARI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQTZ-509 03/03/23 116,756 0 12,843 0
TQTZ PANCASILA PELAIHARI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQTZ-226-CM 01/03/23 0 -131,171 0 -14,429
TQTZ PANCASILA PELAIHARI SBQT NI'MATUL HUSNA 2023-TQTZ-533 05/03/23 112,500 0 0 0
TQTZ PANCASILA PELAIHARI SFO0 BARITO BANDAR BUANA PT 2023-TQTZ-491 01/03/23 198,051 0 21,786 0
TQTZ PANCASILA PELAIHARI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQTZ-534 05/03/23 344,142 0 37,856 0
TQTZ PANCASILA PELAIHARI SGAU PT.TAKAKI INDOROTI PRIMA 2023-TQTZ-535 05/03/23 1,381,700 0 151,987 0
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-230-CM 01/03/23 0 -8 0 0
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-492 01/03/23 12,912,406 0 1,420,361 0
TQTZ PANCASILA PELAIHARI S8JH PT.BERKAT RUKUN 2023-TQTZ-489 01/03/23 558,088 0 61,390 0
TQTZ PANCASILA PELAIHARI SFO0 BARITO BANDAR BUANA PT 2023-TQTZ-220-CM 01/03/23 0 -233,774 0 -25,715
TQTZ PANCASILA PELAIHARI SFO0 BARITO BANDAR BUANA PT 2023-TQTZ-521 04/03/23 268,113 0 29,492 0
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-223-CM 01/03/23 0 -63,176 0 -6,949
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-524 04/03/23 19,006,673 0 2,090,728 0
TQTZ PANCASILA PELAIHARI S7D0 AMW CV. 2023-TQTZ-510 03/03/23 296,300 0 32,593 0
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-224-CM 01/03/23 0 -64 0 0
TQTZ PANCASILA PELAIHARI S8E6 2023-TQTZ-222-CM 01/03/23 0 -124,849 0 -13,733
TQTZ PANCASILA PELAIHARI SGWX FAHRIANSYAH 2023-TQTZ-515 03/03/23 55,000 0 0 0
Sub Total: 47,099,225 -921,008 5,114,225 -101,303

NO INV TGL INV
Kode Nama Kode Nama
TQU6 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TQU6-205-CM 01/03/23 0 -108,216 0 -11,904
TQU6 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TQU6-546 04/03/23 434,946 0 47,844 0
TQU6 IDM TRANS KALIMANT S8E6 2023-TQU6-201-CM 01/03/23 0 -40 0 0
TQU6 IDM TRANS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TQU6-537 03/03/23 610,451 0 67,150 0
TQU6 IDM TRANS KALIMANT S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TQU6-527 02/03/23 297,675 0 32,744 0
HALAMAN: 229
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TQU6 IDM TRANS KALIMANT S01B BAMBANG RIANTO 2023-TQU6-548 04/03/23 151,200 0 0 0
TQU6 IDM TRANS KALIMANT S8E6 2023-TQU6-199-CM 01/03/23 0 -178,143 0 -19,596
TQU6 IDM TRANS KALIMANT SBQT NI'MATUL HUSNA 2023-TQU6-533 03/03/23 150,000 0 0 0
TQU6 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TQU6-515 01/03/23 258,402 0 28,424 0
TQU6 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQU6-547 04/03/23 152,792 0 16,807 0
TQU6 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQU6-206-CM 01/03/23 0 -127,568 0 -14,032
TQU6 IDM TRANS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TQU6-195-CM 01/03/23 0 -161,979 0 -17,818
TQU6 IDM TRANS KALIMANT S8E6 2023-TQU6-539 03/03/23 22,760,010 0 2,500,578 0
TQU6 IDM TRANS KALIMANT S8E6 2023-TQU6-526 02/03/23 19,068,729 0 2,097,555 0
TQU6 IDM TRANS KALIMANT S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TQU6-524 02/03/23 1,477,915 0 162,571 0
TQU6 IDM TRANS KALIMANT S8JH PT.BERKAT RUKUN 2023-TQU6-516 01/03/23 1,271,550 0 139,871 0
TQU6 IDM TRANS KALIMANT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TQU6-514 01/03/23 39,639 0 4,360 0
TQU6 IDM TRANS KALIMANT S8JC PT.YAKULT INDONESIA PERSADA 2023-TQU6-528 02/03/23 190,090 0 20,910 0
TQU6 IDM TRANS KALIMANT S8E6 2023-TQU6-203-CM 01/03/23 0 -4,355 0 -479
TQU6 IDM TRANS KALIMANT SDA4 PT. BANJAR UTAMA ICECREAM 2023-TQU6-536 03/03/23 676,566 0 74,422 0
Sub Total: 48,004,965 -1,230,646 5,193,236 -135,367

NO INV TGL INV
Kode Nama Kode Nama
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-344 04/03/23 16,812,838 0 1,844,880 0
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-105-CM 01/03/23 0 -52 0 0
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-103-CM 01/03/23 0 -253,892 0 -27,928
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-106-CM 01/03/23 0 -6,860 0 0
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-331 01/03/23 24,566,132 0 2,702,269 0
TQX3 IDM MINUN DEHEN S9UP PT.YAKULT INDONESIA PERSADA 2023-TQX3-335 02/03/23 389,865 0 42,885 0
TQX3 IDM MINUN DEHEN S8E6 2023-TQX3-104-CM 01/03/23 0 -20,155 0 -2,217
Sub Total: 41,768,835 -280,959 4,590,034 -30,145

NO INV TGL INV
Kode Nama Kode Nama
TRAL IDM RTA MILONO KM 4 S8E6 2023-TRAL-528 05/03/23 26,153,737 0 2,873,886 0
TRAL IDM RTA MILONO KM 4 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRAL-513 03/03/23 557,116 0 61,283 0
TRAL IDM RTA MILONO KM 4 SGHW IFADAH ALAWIYYAH 2023-TRAL-500 01/03/23 288,000 0 0 0
HALAMAN: 230
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRAL IDM RTA MILONO KM 4 S8E6 2023-TRAL-209-CM 01/03/23 0 -294,850 0 -32,434
TRAL IDM RTA MILONO KM 4 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TRAL-518 04/03/23 637,700 0 70,147 0
TRAL IDM RTA MILONO KM 4 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRAL-523 04/03/23 90,090 0 9,910 0
TRAL IDM RTA MILONO KM 4 SFO0 BARITO BANDAR BUANA PT 2023-TRAL-197-CM 01/03/23 0 -157,468 0 -17,321
TRAL IDM RTA MILONO KM 4 S8E6 2023-TRAL-201-CM 01/03/23 0 -44 0 0
TRAL IDM RTA MILONO KM 4 S8E6 2023-TRAL-215-CM 01/03/23 0 -26 0 0
TRAL IDM RTA MILONO KM 4 SFO0 BARITO BANDAR BUANA PT 2023-TRAL-517 04/03/23 408,586 0 44,944 0
TRAL IDM RTA MILONO KM 4 S0FW LETTY 2023-TRAL-502 01/03/23 54,000 0 0 0
TRAL IDM RTA MILONO KM 4 S8E6 2023-TRAL-220-CM 01/03/23 0 -6,122 0 -673
TRAL IDM RTA MILONO KM 4 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRAL-216-CM 01/03/23 0 -205,765 0 -22,634
TRAL IDM RTA MILONO KM 4 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRAL-218-CM 01/03/23 0 -572,976 0 -63,027
TRAL IDM RTA MILONO KM 4 S7D0 AMW CV. 2023-TRAL-203-CM 01/03/23 0 -106,700 0 -11,737
TRAL IDM RTA MILONO KM 4 S7D0 AMW CV. 2023-TRAL-509 02/03/23 279,300 0 30,723 0
TRAL IDM RTA MILONO KM 4 SA0G PT.INDOMARCO ADI PRIMA 2023-TRAL-510 02/03/23 264,549 0 29,100 0
TRAL IDM RTA MILONO KM 4 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRAL-499 01/03/23 288,288 0 31,712 0
TRAL IDM RTA MILONO KM 4 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TRAL-519 04/03/23 488,608 0 53,747 0
TRAL IDM RTA MILONO KM 4 S8J8 CV LUCKY FROZEN FOOD 2023-TRAL-508 02/03/23 3,164,416 0 348,086 0
TRAL IDM RTA MILONO KM 4 SFO0 BARITO BANDAR BUANA PT 2023-TRAL-498 01/03/23 478,303 0 52,613 0
TRAL IDM RTA MILONO KM 4 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRAL-198-CM 01/03/23 0 -170,451 0 -18,750
TRAL IDM RTA MILONO KM 4 SFO0 BARITO BANDAR BUANA PT 2023-TRAL-219-CM 01/03/23 0 -152,265 0 -16,749
TRAL IDM RTA MILONO KM 4 SD8Q CV BINTANG PRIMA SEJATI 2023-TRAL-501 01/03/23 532,849 0 58,613 0
Sub Total: 64,724,583 -2,524,951 7,076,034 -277,737

NO INV TGL INV
Kode Nama Kode Nama
TRBF IDM SULTAN ADAM 2 - SFO0 BARITO BANDAR BUANA PT 2023-TRBF-400 03/03/23 188,338 0 20,717 0
TRBF IDM SULTAN ADAM 2 - S8E6 2023-TRBF-242-CM 01/03/23 0 -130,275 0 -14,330
TRBF IDM SULTAN ADAM 2 - S8E6 2023-TRBF-403 03/03/23 13,842,058 0 1,519,605 0
TRBF IDM SULTAN ADAM 2 - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TRBF-405 04/03/23 347,288 0 38,202 0
TRBF IDM SULTAN ADAM 2 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRBF-401 03/03/23 208,290 0 22,912 0
TRBF IDM SULTAN ADAM 2 - S8JH PT.BERKAT RUKUN 2023-TRBF-396 02/03/23 310,312 0 34,134 0
TRBF IDM SULTAN ADAM 2 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRBF-395 02/03/23 8,649 0 951 0
TRBF IDM SULTAN ADAM 2 - SEB9 DAVID KUSUMA 2023-TRBF-398 02/03/23 100,800 0 0 0
TRBF IDM SULTAN ADAM 2 - S7D0 AMW CV. 2023-TRBF-243-CM 01/03/23 0 -28,600 0 -3,146
HALAMAN: 231
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRBF IDM SULTAN ADAM 2 - S8E6 2023-TRBF-394 01/03/23 9,793,153 0 1,077,244 0
TRBF IDM SULTAN ADAM 2 - SHVU CV. TIRTA SUKSES MAKMUR 2023-TRBF-406 04/03/23 373,870 0 41,126 0
TRBF IDM SULTAN ADAM 2 - S8E6 2023-TRBF-237-CM 01/03/23 0 -28 0 0
TRBF IDM SULTAN ADAM 2 - S7D0 AMW CV. 2023-TRBF-397 02/03/23 240,350 0 26,439 0
TRBF IDM SULTAN ADAM 2 - S8E6 2023-TRBF-245-CM 01/03/23 0 -22 0 0
Sub Total: 25,413,108 -526,204 2,781,330 -57,877

NO INV TGL INV
Kode Nama Kode Nama
TRCN IDM TARUNA PRAJA - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRCN-221-CM 01/03/23 0 -474,595 0 -52,205
TRCN IDM TARUNA PRAJA - B SBQT NI'MATUL HUSNA 2023-TRCN-669 04/03/23 135,000 0 0 0
TRCN IDM TARUNA PRAJA - B S8E6 2023-TRCN-215-CM 01/03/23 0 -22,898 0 -2,519
TRCN IDM TARUNA PRAJA - B S7D0 AMW CV. 2023-TRCN-217-CM 01/03/23 0 -296,000 0 -32,560
TRCN IDM TARUNA PRAJA - B S8E6 2023-TRCN-683 05/03/23 18,278,470 0 2,010,626 0
TRCN IDM TARUNA PRAJA - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRCN-652 02/03/23 416,938 0 45,863 0
TRCN IDM TARUNA PRAJA - B SFO0 BARITO BANDAR BUANA PT 2023-TRCN-643 01/03/23 444,312 0 48,874 0
TRCN IDM TARUNA PRAJA - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRCN-218-CM 01/03/23 0 -46,847 0 -5,153
TRCN IDM TARUNA PRAJA - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRCN-661 03/03/23 100,901 0 11,099 0
TRCN IDM TARUNA PRAJA - B S8E6 2023-TRCN-223-CM 01/03/23 0 -80 0 0
TRCN IDM TARUNA PRAJA - B S8JH PT.BERKAT RUKUN 2023-TRCN-653 02/03/23 516,218 0 56,784 0
TRCN IDM TARUNA PRAJA - B SA0G PT.INDOMARCO ADI PRIMA 2023-TRCN-645 01/03/23 243,676 0 26,804 0
TRCN IDM TARUNA PRAJA - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRCN-646 01/03/23 77,117 0 8,483 0
TRCN IDM TARUNA PRAJA - B SDHM TONNY MARLIN 2023-TRCN-644 01/03/23 120,000 0 0 0
TRCN IDM TARUNA PRAJA - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TRCN-659 03/03/23 239,561 0 26,352 0
TRCN IDM TARUNA PRAJA - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRCN-682 05/03/23 384,863 0 42,335 0
TRCN IDM TARUNA PRAJA - B SFO0 BARITO BANDAR BUANA PT 2023-TRCN-212-CM 01/03/23 0 -112,033 0 -12,324
TRCN IDM TARUNA PRAJA - B S8E6 2023-TRCN-658 03/03/23 18,001,662 0 1,977,160 0
TRCN IDM TARUNA PRAJA - B SFO0 BARITO BANDAR BUANA PT 2023-TRCN-670 04/03/23 182,096 0 20,031 0
TRCN IDM TARUNA PRAJA - B S7D0 AMW CV. 2023-TRCN-660 03/03/23 336,500 0 37,015 0
Sub Total: 39,897,314 -1,359,167 4,311,426 -149,500
HALAMAN: 232
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-210-CM 01/03/23 0 -50,966 0 -5,606
TREL IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TREL-1855 02/03/23 560,852 0 61,694 0
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-1838 01/03/23 19,278,168 0 2,120,594 0
TREL IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TREL-1933 04/03/23 210,088 0 23,110 0
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-1859 02/03/23 10,650,705 0 1,171,575 0
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-188-CM 01/03/23 0 -22 0 0
TREL IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TREL-219-CM 01/03/23 0 -135,800 0 -14,938
TREL IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TREL-1889 03/03/23 275,300 0 30,283 0
TREL IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TREL-1860 02/03/23 371,532 0 40,869 0
TREL IDM TRANSMIGRASI KM S9C0 PT.BERKAH PERMATA JORONG 2023-TREL-1858 02/03/23 1,478,379 0 162,622 0
TREL IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TREL-1888 03/03/23 248,648 0 27,351 0
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-215-CM 01/03/23 0 -5,998 0 -660
TREL IDM TRANSMIGRASI KM S8E6 2023-TREL-199-CM 01/03/23 0 -44 0 0
Sub Total: 33,073,672 -1,857,547 3,638,096 -204,323

NO INV TGL INV
Kode Nama Kode Nama
TRKI TRANS KALIMANTAN K S8E6 2023-TRKI-332 03/03/23 11,335,354 0 1,243,868 0
TRKI TRANS KALIMANTAN K S8J8 CV LUCKY FROZEN FOOD 2023-TRKI-255-CM 01/03/23 0 -393,671 0 -43,304
TRKI TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKI-337 04/03/23 404,686 0 44,515 0
TRKI TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TRKI-336 04/03/23 316,325 0 34,796 0
TRKI TRANS KALIMANTAN K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRKI-335 04/03/23 91,531 0 10,068 0
TRKI TRANS KALIMANTAN K S8E6 2023-TRKI-326 02/03/23 11,501,471 0 1,265,159 0
TRKI TRANS KALIMANTAN K S8E6 2023-TRKI-256-CM 01/03/23 0 -13,111 0 -1,442
TRKI TRANS KALIMANTAN K S7D0 AMW CV. 2023-TRKI-331 03/03/23 236,400 0 26,004 0
TRKI TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKI-320 01/03/23 341,983 0 37,618 0
HALAMAN: 233
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRKI TRANS KALIMANTAN K S8E6 2023-TRKI-259-CM 01/03/23 0 -24 0 0
TRKI TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKI-246-CM 01/03/23 0 -221,985 0 -24,418
TRKI TRANS KALIMANTAN K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKI-262-CM 01/03/23 0 -286,847 0 -31,553
TRKI TRANS KALIMANTAN K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRKI-321 01/03/23 33,874 0 3,726 0
TRKI TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TRKI-322 01/03/23 282,680 0 31,095 0
TRKI TRANS KALIMANTAN K S7D0 AMW CV. 2023-TRKI-258-CM 01/03/23 0 -163,700 0 -18,007
TRKI TRANS KALIMANTAN K SFO0 BARITO BANDAR BUANA PT 2023-TRKI-261-CM 01/03/23 0 -97,117 0 -10,683
TRKI TRANS KALIMANTAN K S8E6 2023-TRKI-252-CM 01/03/23 0 -40 0 0
Sub Total: 24,544,304 -1,864,032 2,696,849 -205,036

NO INV TGL INV
Kode Nama Kode Nama
TRKW IDM SULTAN ADAM - B S8JH PT.BERKAT RUKUN 2023-TRKW-534 02/03/23 885,017 0 97,352 0
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-194-CM 01/03/23 0 -32 0 0
TRKW IDM SULTAN ADAM - B SBQT NI'MATUL HUSNA 2023-TRKW-540 03/03/23 90,000 0 0 0
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-185-CM 01/03/23 0 -40 0 0
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-189-CM 01/03/23 0 -298,007 0 -32,781
TRKW IDM SULTAN ADAM - B S8JC PT.YAKULT INDONESIA PERSADA 2023-TRKW-542 03/03/23 274,324 0 30,176 0
TRKW IDM SULTAN ADAM - B S01B BAMBANG RIANTO 2023-TRKW-554 04/03/23 100,800 0 0 0
TRKW IDM SULTAN ADAM - B S7D0 AMW CV. 2023-TRKW-535 02/03/23 234,950 0 25,845 0
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-198-CM 01/03/23 0 -7,903 0 -869
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-528 01/03/23 11,698,292 0 1,286,809 0
TRKW IDM SULTAN ADAM - B S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TRKW-524 01/03/23 314,213 0 34,563 0
TRKW IDM SULTAN ADAM - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKW-187-CM 01/03/23 0 -163,241 0 -17,957
TRKW IDM SULTAN ADAM - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRKW-532 02/03/23 62,703 0 6,897 0
TRKW IDM SULTAN ADAM - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TRKW-531 02/03/23 807,396 0 88,814 0
TRKW IDM SULTAN ADAM - B S8E6 2023-TRKW-553 04/03/23 15,226,884 0 1,671,935 0
TRKW IDM SULTAN ADAM - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRKW-541 03/03/23 493,696 0 54,307 0
Sub Total: 30,525,775 -1,390,117 3,296,697 -152,905

NO INV TGL INV
Kode Nama Kode Nama
HALAMAN: 234
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRLD IDM PROVINSI KM 194 - SK0W TRI MUKTI 2023-TRLD-435 01/03/23 34,000 0 0 0
TRLD IDM PROVINSI KM 194 - S7D0 AMW CV. 2023-TRLD-199-CM 01/03/23 0 -212,250 0 -23,348
TRLD IDM PROVINSI KM 194 - S8E6 2023-TRLD-205-CM 01/03/23 0 -100,320 0 -11,035
TRLD IDM PROVINSI KM 194 - SJF0 CV. NIAGA MANDIRI 2023-TRLD-444 02/03/23 710,034 0 78,104 0
TRLD IDM PROVINSI KM 194 - S8E6 2023-TRLD-465 04/03/23 21,676,196 0 2,379,848 0
TRLD IDM PROVINSI KM 194 - S8E6 2023-TRLD-207-CM 01/03/23 0 -36 0 0
TRLD IDM PROVINSI KM 194 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRLD-454 03/03/23 360,361 0 39,640 0
TRLD IDM PROVINSI KM 194 - SGAU PT.TAKAKI INDOROTI PRIMA 2023-TRLD-472 05/03/23 258,000 0 28,380 0
TRLD IDM PROVINSI KM 194 - SHVY PT. YAKULT INDONESIA PERSADA 2023-TRLD-464 04/03/23 231,982 0 25,518 0
TRLD IDM PROVINSI KM 194 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRLD-200-CM 01/03/23 0 -414,414 0 -45,586
TRLD IDM PROVINSI KM 194 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRLD-436 01/03/23 582,703 0 64,097 0
TRLD IDM PROVINSI KM 194 - S8E6 2023-TRLD-443 02/03/23 16,300,099 0 1,793,007 0
TRLD IDM PROVINSI KM 194 - S8E6 2023-TRLD-197-CM 01/03/23 0 -40 0 0
TRLD IDM PROVINSI KM 194 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRLD-466 04/03/23 680,358 0 74,839 0
TRLD IDM PROVINSI KM 194 - S7D0 AMW CV. 2023-TRLD-453 03/03/23 382,100 0 42,031 0
Sub Total: 41,215,833 -1,629,007 4,525,465 -179,182

NO INV TGL INV
Kode Nama Kode Nama
TRLT TJILIK RIWUT KM 1 KTG S8E6 2023-TRLT-211-CM 01/03/23 0 -76,492 0 -8,414
TRLT TJILIK RIWUT KM 1 KTG S8E6 2023-TRLT-481 03/03/23 14,638,786 0 1,607,245 0
TRLT TJILIK RIWUT KM 1 KTG SFO0 BARITO BANDAR BUANA PT 2023-TRLT-461 01/03/23 292,393 0 32,163 0
TRLT TJILIK RIWUT KM 1 KTG S8E6 2023-TRLT-203-CM 01/03/23 0 -38 0 0
TRLT TJILIK RIWUT KM 1 KTG S9UP PT.YAKULT INDONESIA PERSADA 2023-TRLT-483 03/03/23 316,442 0 34,809 0
TRLT TJILIK RIWUT KM 1 KTG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRLT-473 02/03/23 229,909 0 25,290 0
TRLT TJILIK RIWUT KM 1 KTG SFO0 BARITO BANDAR BUANA PT 2023-TRLT-194-CM 01/03/23 0 -116,539 0 -12,819
TRLT TJILIK RIWUT KM 1 KTG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRLT-201-CM 01/03/23 0 -128,288 0 -14,112
HALAMAN: 235
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRLT TJILIK RIWUT KM 1 KTG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRLT-494 05/03/23 460,899 0 50,699 0
TRLT TJILIK RIWUT KM 1 KTG SCC0 PT. SARI NASKATI UTAMA 2023-TRLT-482 03/03/23 2,774,325 0 305,176 0
TRLT TJILIK RIWUT KM 1 KTG SFO0 BARITO BANDAR BUANA PT 2023-TRLT-491 05/03/23 210,883 0 23,197 0
TRLT TJILIK RIWUT KM 1 KTG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRLT-472 02/03/23 510,271 0 56,130 0
TRLT TJILIK RIWUT KM 1 KTG SD8Q CV BINTANG PRIMA SEJATI 2023-TRLT-463 01/03/23 586,690 0 64,536 0
TRLT TJILIK RIWUT KM 1 KTG SGAU PT.TAKAKI INDOROTI PRIMA 2023-TRLT-490 04/03/23 8,986,150 0 988,477 0
Sub Total: 68,789,807 -1,613,399 7,563,847 -177,461

NO INV TGL INV
Kode Nama Kode Nama
TRN3 IDM CILIK RIWUT - KPS S8E6 2023-TRN3-223-CM 01/03/23 0 -252,711 0 -27,798
TRN3 IDM CILIK RIWUT - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRN3-300 01/03/23 351,351 0 38,649 0
TRN3 IDM CILIK RIWUT - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRN3-251-CM 01/03/23 0 -121,800 0 -13,398
TRN3 IDM CILIK RIWUT - KPS S8E6 2023-TRN3-314 03/03/23 18,192,069 0 1,998,105 0
TRN3 IDM CILIK RIWUT - KPS S7D0 AMW CV. 2023-TRN3-244-CM 01/03/23 0 -88,500 0 -9,735
TRN3 IDM CILIK RIWUT - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRN3-301 01/03/23 26,667 0 2,933 0
TRN3 IDM CILIK RIWUT - KPS S8E6 2023-TRN3-306 02/03/23 15,276,499 0 1,680,411 0
TRN3 IDM CILIK RIWUT - KPS S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TRN3-319 04/03/23 214,988 0 23,649 0
TRN3 IDM CILIK RIWUT - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRN3-252-CM 01/03/23 0 -177,658 0 -19,542
TRN3 IDM CILIK RIWUT - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRN3-221-CM 01/03/23 0 -57,297 0 -6,303
TRN3 IDM CILIK RIWUT - KPS S8JH PT.BERKAT RUKUN 2023-TRN3-305 02/03/23 1,107,591 0 121,835 0
TRN3 IDM CILIK RIWUT - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRN3-320 04/03/23 295,492 0 32,504 0
TRN3 IDM CILIK RIWUT - KPS S8E6 2023-TRN3-250-CM 01/03/23 0 -32 0 0
TRN3 IDM CILIK RIWUT - KPS S7D0 AMW CV. 2023-TRN3-310 03/03/23 209,200 0 23,012 0
TRN3 IDM CILIK RIWUT - KPS S8E6 2023-TRN3-229-CM 01/03/23 0 -30 0 0
HALAMAN: 236
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRN3 IDM CILIK RIWUT - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRN3-321 04/03/23 64,865 0 7,135 0
Sub Total: 35,738,722 -2,256,299 3,928,234 -248,186

NO INV TGL INV
Kode Nama Kode Nama
TRU3 GERILYA KUMAI S8E6 2023-TRU3-193-CM 01/03/23 0 -242,952 0 -26,725
TRU3 GERILYA KUMAI SGOL BERKAT RUKUN SEJAHTERA 2023-TRU3-308 03/03/23 462,535 0 50,879 0
TRU3 GERILYA KUMAI S8E6 2023-TRU3-311 03/03/23 15,020,975 0 1,650,795 0
TRU3 GERILYA KUMAI SFO0 BARITO BANDAR BUANA PT 2023-TRU3-185-CM 01/03/23 0 -167,875 0 -18,466
TRU3 GERILYA KUMAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRU3-310 03/03/23 270,269 0 29,730 0
TRU3 GERILYA KUMAI SFO0 BARITO BANDAR BUANA PT 2023-TRU3-306 02/03/23 289,965 0 31,896 0
TRU3 GERILYA KUMAI SGP8 CV. BINTANG KARYA ABADI 2023-TRU3-309 03/03/23 285,287 0 31,382 0
TRU3 GERILYA KUMAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRU3-186-CM 01/03/23 0 -144,145 0 -15,856
Sub Total: 16,329,031 -1,463,739 1,794,681 -161,011

NO INV TGL INV
Kode Nama Kode Nama
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-644 03/03/23 20,831,754 0 2,288,470 0
TRUD IDM TRIKROA RSUD BA SHVU CV. TIRTA SUKSES MAKMUR 2023-TRUD-641 03/03/23 1,009,449 0 111,039 0
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-257-CM 01/03/23 0 -97,240 0 -10,696
TRUD IDM TRIKROA RSUD BA SDHM TONNY MARLIN 2023-TRUD-643 03/03/23 120,000 0 0 0
TRUD IDM TRIKROA RSUD BA SBQT NI'MATUL HUSNA 2023-TRUD-660 05/03/23 105,000 0 0 0
HALAMAN: 237
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRUD IDM TRIKROA RSUD BA SFO0 BARITO BANDAR BUANA PT 2023-TRUD-239-CM 01/03/23 0 -77,347 0 -8,508
TRUD IDM TRIKROA RSUD BA SA0G PT.INDOMARCO ADI PRIMA 2023-TRUD-649 04/03/23 228,446 0 25,129 0
TRUD IDM TRIKROA RSUD BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUD-272-CM 01/03/23 0 -211,893 0 -23,308
TRUD IDM TRIKROA RSUD BA SFO0 BARITO BANDAR BUANA PT 2023-TRUD-652 04/03/23 500,154 0 55,017 0
TRUD IDM TRIKROA RSUD BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUD-254-CM 01/03/23 0 -468,829 0 -51,571
TRUD IDM TRIKROA RSUD BA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUD-629 02/03/23 178,739 0 19,661 0
TRUD IDM TRIKROA RSUD BA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUD-255-CM 01/03/23 0 -23,424 0 -2,577
TRUD IDM TRIKROA RSUD BA S7D0 AMW CV. 2023-TRUD-256-CM 01/03/23 0 -92,750 0 -10,203
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-240-CM 01/03/23 0 -42 0 0
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-617 01/03/23 13,000,969 0 1,430,104 0
TRUD IDM TRIKROA RSUD BA S7D0 AMW CV. 2023-TRUD-630 02/03/23 351,300 0 38,643 0
TRUD IDM TRIKROA RSUD BA S01B BAMBANG RIANTO 2023-TRUD-626 02/03/23 100,800 0 0 0
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-253-CM 01/03/23 0 -6,122 0 -673
TRUD IDM TRIKROA RSUD BA SFO0 BARITO BANDAR BUANA PT 2023-TRUD-616 01/03/23 410,667 0 45,173 0
TRUD IDM TRIKROA RSUD BA S8E6 2023-TRUD-270-CM 01/03/23 0 -28 0 0
TRUD IDM TRIKROA RSUD BA S8JC PT.YAKULT INDONESIA PERSADA 2023-TRUD-615 01/03/23 50,541 0 5,560 0
TRUD IDM TRIKROA RSUD BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUD-628 02/03/23 387,749 0 42,652 0
TRUD IDM TRIKROA RSUD BA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUD-654 04/03/23 326,487 0 35,914 0
TRUD IDM TRIKROA RSUD BA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUD-653 04/03/23 54,054 0 5,946 0
Sub Total: 37,948,609 -2,595,235 4,103,308 -285,468

NO INV TGL INV
Kode Nama Kode Nama
TRUI IDM BUMI HARJO KM 17 S8E6 2023-TRUI-209-CM 01/03/23 0 -26,769 0 -2,945
TRUI IDM BUMI HARJO KM 17 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUI-324 02/03/23 72,072 0 7,928 0
HALAMAN: 238
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRUI IDM BUMI HARJO KM 17 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUI-223-CM 01/03/23 0 -181,622 0 -19,978
TRUI IDM BUMI HARJO KM 17 S8E6 2023-TRUI-337 04/03/23 8,277,332 0 907,486 0
TRUI IDM BUMI HARJO KM 17 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUI-219-CM 01/03/23 0 -173,696 0 -19,107
TRUI IDM BUMI HARJO KM 17 SFO0 BARITO BANDAR BUANA PT 2023-TRUI-207-CM 01/03/23 0 -112,379 0 -12,362
TRUI IDM BUMI HARJO KM 17 SGOL BERKAT RUKUN SEJAHTERA 2023-TRUI-328 03/03/23 423,020 0 46,532 0
TRUI IDM BUMI HARJO KM 17 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUI-215-CM 01/03/23 0 -45,406 0 -4,995
TRUI IDM BUMI HARJO KM 17 S8E6 2023-TRUI-319 01/03/23 14,506,510 0 1,595,712 0
TRUI IDM BUMI HARJO KM 17 S8E6 2023-TRUI-208-CM 01/03/23 0 -24 0 0
TRUI IDM BUMI HARJO KM 17 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUI-318 01/03/23 438,557 0 48,241 0
TRUI IDM BUMI HARJO KM 17 S8E6 2023-TRUI-221-CM 01/03/23 0 -34 0 0
TRUI IDM BUMI HARJO KM 17 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRUI-342 05/03/23 225,225 0 24,775 0
TRUI IDM BUMI HARJO KM 17 SFO0 BARITO BANDAR BUANA PT 2023-TRUI-336 04/03/23 335,056 0 36,856 0
TRUI IDM BUMI HARJO KM 17 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRUI-335 04/03/23 341,622 0 37,578 0
TRUI IDM BUMI HARJO KM 17 SFO0 BARITO BANDAR BUANA PT 2023-TRUI-220-CM 01/03/23 0 -104,054 0 -11,446
TRUI IDM BUMI HARJO KM 17 SFO0 BARITO BANDAR BUANA PT 2023-TRUI-317 01/03/23 226,145 0 24,876 0
Sub Total: 24,845,539 -1,279,532 2,729,985 -140,742

NO INV TGL INV
Kode Nama Kode Nama
TRWR IDM KARANG MULYA S8E6 2023-TRWR-200-CM 01/03/23 0 -97,240 0 -10,696
TRWR IDM KARANG MULYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWR-196-CM 01/03/23 0 -70,631 0 -7,769
TRWR IDM KARANG MULYA S8E6 2023-TRWR-223-CM 01/03/23 0 -44 0 0
TRWR IDM KARANG MULYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRWR-225-CM 01/03/23 0 -566,851 0 -62,354
TRWR IDM KARANG MULYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWR-363 05/03/23 133,333 0 14,667 0
TRWR IDM KARANG MULYA S8E6 2023-TRWR-356 04/03/23 10,449,768 0 1,146,453 0
TRWR IDM KARANG MULYA SGOL BERKAT RUKUN SEJAHTERA 2023-TRWR-350 02/03/23 631,302 0 69,443 0
TRWR IDM KARANG MULYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWR-233-CM 01/03/23 0 -18,018 0 -1,982
TRWR IDM KARANG MULYA SFO0 BARITO BANDAR BUANA PT 2023-TRWR-360 04/03/23 300,717 0 33,079 0
TRWR IDM KARANG MULYA S8E6 2023-TRWR-192-CM 01/03/23 0 -72 0 0
HALAMAN: 239
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRWR IDM KARANG MULYA S8E6 2023-TRWR-343 01/03/23 20,367,889 0 2,240,463 0
TRWR IDM KARANG MULYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWR-349 02/03/23 216,216 0 23,784 0
TRWR IDM KARANG MULYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRWR-358 04/03/23 468,110 0 51,492 0
TRWR IDM KARANG MULYA SFO0 BARITO BANDAR BUANA PT 2023-TRWR-191-CM 01/03/23 0 -328,115 0 -36,093
TRWR IDM KARANG MULYA SFO0 BARITO BANDAR BUANA PT 2023-TRWR-342 01/03/23 365,924 0 40,252 0
TRWR IDM KARANG MULYA SFO0 BARITO BANDAR BUANA PT 2023-TRWR-226-CM 01/03/23 0 -254,239 0 -27,966
TRWR IDM KARANG MULYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRWR-359 04/03/23 45,405 0 4,995 0
TRWR IDM KARANG MULYA SGOS PT. YAKULT INDONESIA PERSADA 2023-TRWR-357 04/03/23 168,468 0 18,531 0
Sub Total: 33,147,132 -4,042,437 3,643,158 -444,655

NO INV TGL INV
Kode Nama Kode Nama
TRWX RTA MILONO KM 9 - PL S8E6 2023-TRWX-652 05/03/23 24,204,734 0 2,657,987 0
TRWX RTA MILONO KM 9 - PL S8K2 CV.SUMBER JAYA ABADI 2023-TRWX-580 01/03/23 1,593,044 0 175,235 0
TRWX RTA MILONO KM 9 - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWX-581 01/03/23 188,829 0 20,771 0
TRWX RTA MILONO KM 9 - PL S8E6 2023-TRWX-204-CM 01/03/23 0 -60,165 0 -6,618
TRWX RTA MILONO KM 9 - PL S7D0 AMW CV. 2023-TRWX-600 02/03/23 211,750 0 23,293 0
TRWX RTA MILONO KM 9 - PL S7D0 AMW CV. 2023-TRWX-208-CM 01/03/23 0 -85,800 0 -9,438
TRWX RTA MILONO KM 9 - PL S9UP PT.YAKULT INDONESIA PERSADA 2023-TRWX-583 01/03/23 221,396 0 24,354 0
TRWX RTA MILONO KM 9 - PL SFO0 BARITO BANDAR BUANA PT 2023-TRWX-198-CM 01/03/23 0 -120,356 0 -13,239
TRWX RTA MILONO KM 9 - PL SFO0 BARITO BANDAR BUANA PT 2023-TRWX-579 01/03/23 308,347 0 33,918 0
HALAMAN: 240
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRWX RTA MILONO KM 9 - PL SFO0 BARITO BANDAR BUANA PT 2023-TRWX-638 04/03/23 113,766 0 12,514 0
TRWX RTA MILONO KM 9 - PL SD8Q CV BINTANG PRIMA SEJATI 2023-TRWX-585 01/03/23 394,355 0 43,379 0
TRWX RTA MILONO KM 9 - PL SFO0 BARITO BANDAR BUANA PT 2023-TRWX-210-CM 01/03/23 0 -57,230 0 -6,295
TRWX RTA MILONO KM 9 - PL SA0G PT.INDOMARCO ADI PRIMA 2023-TRWX-599 02/03/23 94,482 0 10,393 0
TRWX RTA MILONO KM 9 - PL S8E6 2023-TRWX-212-CM 01/03/23 0 -36 0 0
TRWX RTA MILONO KM 9 - PL S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TRWX-639 04/03/23 323,165 0 35,548 0
TRWX RTA MILONO KM 9 - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWX-641 04/03/23 254,414 0 27,986 0
TRWX RTA MILONO KM 9 - PL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRWX-199-CM 01/03/23 0 -118,198 0 -13,002
TRWX RTA MILONO KM 9 - PL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRWX-619 03/03/23 396,398 0 43,604 0
TRWX RTA MILONO KM 9 - PL SA3L DJUNAIDI WIBOWO 2023-TRWX-621 03/03/23 440,000 0 0 0
Sub Total: 61,392,489 -900,595 6,697,215 -99,053

NO INV TGL INV
Kode Nama Kode Nama
TRXU IDM A. YANI KM 23 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRXU-264-CM 01/03/23 0 -151,350 0 -16,649
TRXU IDM A. YANI KM 23 - BJ SBQT NI'MATUL HUSNA 2023-TRXU-443 04/03/23 120,000 0 0 0
TRXU IDM A. YANI KM 23 - BJ S8JH PT.BERKAT RUKUN 2023-TRXU-425 01/03/23 550,219 0 60,524 0
TRXU IDM A. YANI KM 23 - BJ S7D0 AMW CV. 2023-TRXU-253-CM 01/03/23 0 -306,400 0 -33,704
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-456 05/03/23 10,498,915 0 1,154,877 0
TRXU IDM A. YANI KM 23 - BJ SC7T PT.KALIMAS KHARISMA 2023-TRXU-441 03/03/23 59,157 0 6,507 0
TRXU IDM A. YANI KM 23 - BJ S7D0 AMW CV. 2023-TRXU-426 01/03/23 335,100 0 36,861 0
TRXU IDM A. YANI KM 23 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRXU-445 04/03/23 130,811 0 14,389 0
TRXU IDM A. YANI KM 23 - BJ S5E0 PT. YOSMIN KARYA UTAMA 2023-TRXU-424 01/03/23 1,141,779 0 125,596 0
TRXU IDM A. YANI KM 23 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRXU-429 01/03/23 28,829 0 3,171 0
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-271-CM 01/03/23 0 -18 0 0
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-251-CM 01/03/23 0 -275,020 0 -30,252
TRXU IDM A. YANI KM 23 - BJ SDA4 PT. BANJAR UTAMA ICECREAM 2023-TRXU-440 03/03/23 124,865 0 13,735 0
TRXU IDM A. YANI KM 23 - BJ S8JC PT.YAKULT INDONESIA PERSADA 2023-TRXU-444 04/03/23 90,721 0 9,979 0
TRXU IDM A. YANI KM 23 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TRXU-449 04/03/23 230,654 0 25,372 0
TRXU IDM A. YANI KM 23 - BJ SDHM TONNY MARLIN 2023-TRXU-428 01/03/23 48,000 0 0 0
HALAMAN: 241
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-267-CM 01/03/23 0 -34 0 0
TRXU IDM A. YANI KM 23 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRXU-432 02/03/23 205,047 0 22,555 0
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-439 03/03/23 13,786,821 0 1,513,529 0
TRXU IDM A. YANI KM 23 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRXU-259-CM 01/03/23 0 -39,639 0 -4,360
TRXU IDM A. YANI KM 23 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TRXU-427 01/03/23 347,195 0 38,191 0
TRXU IDM A. YANI KM 23 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TRXU-254-CM 01/03/23 0 -61,740 0 -6,791
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-269-CM 01/03/23 0 -2,896 0 -319
TRXU IDM A. YANI KM 23 - BJ S8E6 2023-TRXU-272-CM 01/03/23 0 -7,286 0 -801
Sub Total: 28,058,113 -2,664,833 3,025,287 -293,126

NO INV TGL INV
Kode Nama Kode Nama
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-252-CM 01/03/23 0 -164,445 0 -18,089
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-258-CM 01/03/23 0 -5,746 0 -632
TRY6 IDM AMD PERMAI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRY6-249-CM 01/03/23 0 -531,891 0 -58,508
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-473 04/03/23 19,613,475 0 2,154,459 0
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-242-CM 01/03/23 0 -44 0 0
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-462 01/03/23 18,544,241 0 2,039,861 0
TRY6 IDM AMD PERMAI - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRY6-470 03/03/23 366,487 0 40,314 0
TRY6 IDM AMD PERMAI - BJM S7D0 AMW CV. 2023-TRY6-464 01/03/23 379,300 0 41,723 0
TRY6 IDM AMD PERMAI - BJM S7D0 AMW CV. 2023-TRY6-244-CM 01/03/23 0 -117,800 0 -12,958
TRY6 IDM AMD PERMAI - BJM S8E6 2023-TRY6-255-CM 01/03/23 0 -30 0 0
TRY6 IDM AMD PERMAI - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRY6-483 05/03/23 184,505 0 20,296 0
TRY6 IDM AMD PERMAI - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TRY6-474 04/03/23 42,117 0 4,633 0
TRY6 IDM AMD PERMAI - BJM S7D0 AMW CV. 2023-TRY6-256-CM 01/03/23 0 -130,200 0 -14,322
TRY6 IDM AMD PERMAI - BJM S7D0 AMW CV. 2023-TRY6-475 04/03/23 424,900 0 46,739 0
Sub Total: 39,555,025 -1,227,457 4,348,025 -135,012

NO INV TGL INV
Kode Nama Kode Nama
TRZR IDM STAGEN KOTABAR S8E6 2023-TRZR-253-CM 01/03/23 0 -21,516 0 -2,367
HALAMAN: 242
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TRZR IDM STAGEN KOTABAR SFO0 BARITO BANDAR BUANA PT 2023-TRZR-246-CM 01/03/23 0 -396,100 0 -43,571
TRZR IDM STAGEN KOTABAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRZR-258-CM 01/03/23 0 -94,776 0 -10,425
TRZR IDM STAGEN KOTABAR S8E6 2023-TRZR-243-CM 01/03/23 0 -44 0 0
TRZR IDM STAGEN KOTABAR SFO0 BARITO BANDAR BUANA PT 2023-TRZR-337 03/03/23 1,026,668 0 112,933 0
TRZR IDM STAGEN KOTABAR S8E6 2023-TRZR-320 01/03/23 12,643,106 0 1,390,738 0
TRZR IDM STAGEN KOTABAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRZR-325 02/03/23 847,933 0 93,273 0
TRZR IDM STAGEN KOTABAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TRZR-338 03/03/23 635,675 0 69,924 0
TRZR IDM STAGEN KOTABAR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TRZR-346 05/03/23 865,594 0 95,215 0
TRZR IDM STAGEN KOTABAR S8E6 2023-TRZR-336 03/03/23 19,197,177 0 2,111,686 0
Sub Total: 35,216,153 -2,403,716 3,873,770 -264,404

NO INV TGL INV
Kode Nama Kode Nama
TS6J IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TS6J-419 03/03/23 172,973 0 19,027 0
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-274-CM 01/03/23 0 -247,686 0 -27,245
TS6J IDM TRANSMIGRASI KM S9C0 PT.BERKAH PERMATA JORONG 2023-TS6J-413 02/03/23 393,694 0 43,306 0
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-402 01/03/23 10,215,360 0 1,123,687 0
TS6J IDM TRANSMIGRASI KM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TS6J-278-CM 01/03/23 0 -119,641 0 -13,161
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-414 02/03/23 10,782,891 0 1,186,116 0
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-276-CM 01/03/23 0 -22 0 0
TS6J IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TS6J-420 03/03/23 226,050 0 24,866 0
TS6J IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TS6J-429 04/03/23 213,331 0 23,466 0
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-433 05/03/23 9,003,325 0 987,345 0
TS6J IDM TRANSMIGRASI KM S7D0 AMW CV. 2023-TS6J-291-CM 01/03/23 0 -181,700 0 -19,987
TS6J IDM TRANSMIGRASI KM SDHM TONNY MARLIN 2023-TS6J-432 05/03/23 48,000 0 0 0
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-268-CM 01/03/23 0 -46 0 0
TS6J IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TS6J-406 01/03/23 332,612 0 36,587 0
HALAMAN: 243
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TS6J IDM TRANSMIGRASI KM S8E6 2023-TS6J-297-CM 01/03/23 0 -8,769 0 -965
TS6J IDM TRANSMIGRASI KM SFO0 BARITO BANDAR BUANA PT 2023-TS6J-411 02/03/23 179,667 0 19,763 0
TS6J IDM TRANSMIGRASI KM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TS6J-275-CM 01/03/23 0 -526,134 0 -57,875
Sub Total: 31,567,903 -1,761,416 3,464,165 -193,748

NO INV TGL INV
Kode Nama Kode Nama
TSG0 IDM ISKANDAR NO. 99 S8E6 2023-TSG0-142-CM 01/03/23 0 -234,911 0 -25,840
TSG0 IDM ISKANDAR NO. 99 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSG0-450 03/03/23 939,459 0 103,340 0
TSG0 IDM ISKANDAR NO. 99 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSG0-451 03/03/23 144,144 0 15,856 0
TSG0 IDM ISKANDAR NO. 99 SGOS PT. YAKULT INDONESIA PERSADA 2023-TSG0-444 02/03/23 223,784 0 24,616 0
TSG0 IDM ISKANDAR NO. 99 SFO0 BARITO BANDAR BUANA PT 2023-TSG0-445 02/03/23 406,852 0 44,754 0
TSG0 IDM ISKANDAR NO. 99 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSG0-140-CM 01/03/23 0 -234,592 0 -25,805
TSG0 IDM ISKANDAR NO. 99 SGOL BERKAT RUKUN SEJAHTERA 2023-TSG0-457 04/03/23 754,134 0 82,955 0
TSG0 IDM ISKANDAR NO. 99 S8E6 2023-TSG0-452 03/03/23 30,126,922 0 3,310,938 0
TSG0 IDM ISKANDAR NO. 99 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSG0-144-CM 01/03/23 0 -26,667 0 -2,933
TSG0 IDM ISKANDAR NO. 99 SFO0 BARITO BANDAR BUANA PT 2023-TSG0-143-CM 01/03/23 0 -169,261 0 -18,619
TSG0 IDM ISKANDAR NO. 99 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSG0-433 01/03/23 978,733 0 107,661 0
TSG0 IDM ISKANDAR NO. 99 S8E6 2023-TSG0-145-CM 01/03/23 0 -60 0 0
Sub Total: 33,574,028 -787,358 3,690,119 -86,603

NO INV TGL INV
Kode Nama Kode Nama
TSHS TRANSKAL BALANGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSHS-402 02/03/23 922,160 0 101,438 0
TSHS TRANSKAL BALANGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSHS-417 05/03/23 696,938 0 76,663 0
TSHS TRANSKAL BALANGAN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TSHS-410 04/03/23 473,165 0 52,048 0
TSHS TRANSKAL BALANGAN SGAU PT.TAKAKI INDOROTI PRIMA 2023-TSHS-391 01/03/23 244,800 0 26,928 0
TSHS TRANSKAL BALANGAN SFO0 BARITO BANDAR BUANA PT 2023-TSHS-397 02/03/23 1,203,214 0 132,354 0
TSHS TRANSKAL BALANGAN S8E6 2023-TSHS-413 04/03/23 21,232,318 0 2,332,531 0
TSHS TRANSKAL BALANGAN SGJ8 MUHAMMAD SADIK 2023-TSHS-416 05/03/23 159,044 0 0 0
TSHS TRANSKAL BALANGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSHS-240-CM 01/03/23 0 -78,561 0 -8,642
TSHS TRANSKAL BALANGAN S8E6 2023-TSHS-229-CM 01/03/23 0 -42 0 0
TSHS TRANSKAL BALANGAN SFO0 BARITO BANDAR BUANA PT 2023-TSHS-227-CM 01/03/23 0 -351,009 0 -38,611
TSHS TRANSKAL BALANGAN S8E6 2023-TSHS-234-CM 01/03/23 0 -19,821 0 -2,180
TSHS TRANSKAL BALANGAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSHS-398 02/03/23 181,622 0 19,978 0
TSHS TRANSKAL BALANGAN S8JH PT.BERKAT RUKUN 2023-TSHS-406 03/03/23 1,205,800 0 132,638 0
TSHS TRANSKAL BALANGAN S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TSHS-395 01/03/23 820,010 0 90,201 0
HALAMAN: 244
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TSHS TRANSKAL BALANGAN S7D0 AMW CV. 2023-TSHS-231-CM 01/03/23 0 -67,550 0 -7,431
TSHS TRANSKAL BALANGAN SA0G PT.INDOMARCO ADI PRIMA 2023-TSHS-394 01/03/23 283,446 0 31,179 0
TSHS TRANSKAL BALANGAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSHS-232-CM 01/03/23 0 -69,911 0 -7,690
TSHS TRANSKAL BALANGAN S8E6 2023-TSHS-239-CM 01/03/23 0 -38 0 0
TSHS TRANSKAL BALANGAN S7D0 AMW CV. 2023-TSHS-401 02/03/23 226,050 0 24,866 0
TSHS TRANSKAL BALANGAN S8E6 2023-TSHS-399 02/03/23 18,578,941 0 2,043,679 0
TSHS TRANSKAL BALANGAN SA6P PT. YAKULT INDONESIA PERSADA 2023-TSHS-412 04/03/23 240,631 0 26,469 0
Sub Total: 46,468,139 -839,442 5,090,973 -92,330

NO INV TGL INV
Kode Nama Kode Nama
TSNF WENGGA METROPOLIT S8E6 2023-TSNF-212-CM 01/03/23 0 -297,830 0 -32,761
TSNF WENGGA METROPOLIT S8E6 2023-TSNF-215-CM 01/03/23 0 -52 0 0
TSNF WENGGA METROPOLIT S9UP PT.YAKULT INDONESIA PERSADA 2023-TSNF-383 02/03/23 305,631 0 33,619 0
TSNF WENGGA METROPOLIT SD8Q CV BINTANG PRIMA SEJATI 2023-TSNF-382 02/03/23 255,032 0 28,053 0
TSNF WENGGA METROPOLIT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSNF-221-CM 01/03/23 0 -97,297 0 -10,703
TSNF WENGGA METROPOLIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSNF-405 05/03/23 464,500 0 51,095 0
TSNF WENGGA METROPOLIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSNF-217-CM 01/03/23 0 -136,214 0 -14,984
TSNF WENGGA METROPOLIT SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TSNF-379 01/03/23 1,308,497 0 143,935 0
SENTOSA
TSNF WENGGA METROPOLIT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSNF-391 03/03/23 248,649 0 27,351 0
TSNF WENGGA METROPOLIT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSNF-385 02/03/23 521,798 0 57,398 0
TSNF WENGGA METROPOLIT S8E6 2023-TSNF-384 02/03/23 29,545,375 0 3,249,986 0
Sub Total: 32,649,482 -608,727 3,591,438 -66,954

NO INV TGL INV
Kode Nama Kode Nama
TSVG IDM TARJUN SGAU PT.TAKAKI INDOROTI PRIMA 2023-TSVG-331 05/03/23 5,336,400 0 587,004 0
TSVG IDM TARJUN S8E6 2023-TSVG-321 02/03/23 26,453,203 0 2,909,848 0
TSVG IDM TARJUN S8E6 2023-TSVG-155-CM 01/03/23 0 -59,318 0 -6,525
TSVG IDM TARJUN SFO0 BARITO BANDAR BUANA PT 2023-TSVG-322 03/03/23 1,571,217 0 172,834 0
TSVG IDM TARJUN SFO0 BARITO BANDAR BUANA PT 2023-TSVG-158-CM 01/03/23 0 -386,734 0 -42,541
TSVG IDM TARJUN SJF0 CV. NIAGA MANDIRI 2023-TSVG-314 01/03/23 1,596,807 0 175,649 0
TSVG IDM TARJUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSVG-330 05/03/23 964,327 0 106,076 0
TSVG IDM TARJUN S8E6 2023-TSVG-152-CM 01/03/23 0 -82 0 0
TSVG IDM TARJUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSVG-320 02/03/23 814,421 0 89,586 0
TSVG IDM TARJUN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSVG-151-CM 01/03/23 0 -158,559 0 -17,441
HALAMAN: 245
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 36,736,375 -985,870 4,040,997 -108,437

NO INV TGL INV
Kode Nama Kode Nama
TSX4 IDM PEMUDA - KPS S8E6 2023-TSX4-179-CM 01/03/23 0 -29,680 0 -3,265
TSX4 IDM PEMUDA - KPS S8E6 2023-TSX4-283 04/03/23 23,624,281 0 2,597,156 0
TSX4 IDM PEMUDA - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSX4-282 04/03/23 471,352 0 51,849 0
TSX4 IDM PEMUDA - KPS SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSX4-199-CM 01/03/23 0 -126,126 0 -13,874
TSX4 IDM PEMUDA - KPS S8JH PT.BERKAT RUKUN 2023-TSX4-281 04/03/23 676,629 0 74,429 0
TSX4 IDM PEMUDA - KPS S8E6 2023-TSX4-188-CM 01/03/23 0 -40 0 0
TSX4 IDM PEMUDA - KPS S8K2 CV.SUMBER JAYA ABADI 2023-TSX4-267 02/03/23 159,689 0 17,566 0
TSX4 IDM PEMUDA - KPS SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSX4-270 02/03/23 500,902 0 55,099 0
TSX4 IDM PEMUDA - KPS S8E6 2023-TSX4-268 02/03/23 19,213,389 0 2,113,468 0
Sub Total: 44,646,242 -1,453,571 4,909,566 -159,331

NO INV TGL INV
Kode Nama Kode Nama
TSZN TRIKORA NO 14-15 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSZN-187-CM 01/03/23 0 -64,865 0 -7,135
TSZN TRIKORA NO 14-15 - BJ SA0G PT.INDOMARCO ADI PRIMA 2023-TSZN-688 02/03/23 344,594 0 33,505 0
TSZN TRIKORA NO 14-15 - BJ SBQT NI'MATUL HUSNA 2023-TSZN-715 05/03/23 112,500 0 0 0
TSZN TRIKORA NO 14-15 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TSZN-197-CM 01/03/23 0 -161,978 0 -17,818
TSZN TRIKORA NO 14-15 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TSZN-704 04/03/23 313,550 0 34,491 0
TSZN TRIKORA NO 14-15 - BJ S8J8 CV LUCKY FROZEN FOOD 2023-TSZN-687 02/03/23 979,280 0 107,721 0
TSZN TRIKORA NO 14-15 - BJ SHVU CV. TIRTA SUKSES MAKMUR 2023-TSZN-674 01/03/23 373,870 0 41,126 0
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-193-CM 01/03/23 0 -220,156 0 -24,217
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-198-CM 01/03/23 0 -36 0 0
TSZN TRIKORA NO 14-15 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSZN-708 04/03/23 144,143 0 15,856 0
TSZN TRIKORA NO 14-15 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TSZN-183-CM 01/03/23 0 -279,906 0 -30,790
TSZN TRIKORA NO 14-15 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSZN-716 05/03/23 384,503 0 42,295 0
TSZN TRIKORA NO 14-15 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSZN-689 02/03/23 448,649 0 49,351 0
TSZN TRIKORA NO 14-15 - BJ SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TSZN-703 04/03/23 442,180 0 0 0
HALAMAN: 246
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TSZN TRIKORA NO 14-15 - BJ S7D0 AMW CV. 2023-TSZN-188-CM 01/03/23 0 -50,800 0 -5,588
TSZN TRIKORA NO 14-15 - BJ SJJB PT.BORNEO GERBANG SAMUDERA 2023-TSZN-690 02/03/23 106,666 0 11,733 0
TSZN TRIKORA NO 14-15 - BJ SEB9 DAVID KUSUMA 2023-TSZN-676 01/03/23 126,000 0 0 0
TSZN TRIKORA NO 14-15 - BJ S7D0 AMW CV. 2023-TSZN-691 02/03/23 344,600 0 37,906 0
TSZN TRIKORA NO 14-15 - BJ S8JC PT.YAKULT INDONESIA PERSADA 2023-TSZN-671 01/03/23 316,442 0 34,809 0
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-190-CM 01/03/23 0 -237,111 0 -26,082
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-705 04/03/23 22,521,144 0 2,474,302 0
TSZN TRIKORA NO 14-15 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSZN-199-CM 01/03/23 0 -352,791 0 -38,807
TSZN TRIKORA NO 14-15 - BJ SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TSZN-186-CM 01/03/23 0 -95,495 0 -10,504
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-675 01/03/23 18,304,795 0 2,013,523 0
TSZN TRIKORA NO 14-15 - BJ SDHM TONNY MARLIN 2023-TSZN-696 03/03/23 120,000 0 0 0
TSZN TRIKORA NO 14-15 - BJ S8E6 2023-TSZN-185-CM 01/03/23 0 -22 0 0
TSZN TRIKORA NO 14-15 - BJ SFO0 BARITO BANDAR BUANA PT 2023-TSZN-672 01/03/23 238,631 0 26,249 0
Sub Total: 46,349,047 -1,463,160 4,922,868 -160,941

NO INV TGL INV
Kode Nama Kode Nama
TT3F TJILIK RIWUT NO 602 - S8E6 2023-TT3F-132-CM 01/03/23 0 -100,320 0 -11,035
TT3F TJILIK RIWUT NO 602 - SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TT3F-397 01/03/23 762,642 0 83,891 0
SENTOSA
TT3F TJILIK RIWUT NO 602 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TT3F-410 03/03/23 201,802 0 22,198 0
TT3F TJILIK RIWUT NO 602 - S8E6 2023-TT3F-135-CM 01/03/23 0 -42 0 0
TT3F TJILIK RIWUT NO 602 - SD8Q CV BINTANG PRIMA SEJATI 2023-TT3F-403 02/03/23 350,203 0 38,522 0
TT3F TJILIK RIWUT NO 602 - SJPF IAN SEPTIAWAN 2023-TT3F-404 02/03/23 360,000 0 0 0
TT3F TJILIK RIWUT NO 602 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TT3F-405 02/03/23 1,095,491 0 120,504 0
TT3F TJILIK RIWUT NO 602 - SKBZ PT.REJEKI MENTAYA 2023-TT3F-414 04/03/23 985,856 0 108,444 0
TT3F TJILIK RIWUT NO 602 - S8E6 2023-TT3F-402 02/03/23 23,698,149 0 2,606,790 0
TT3F TJILIK RIWUT NO 602 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TT3F-421 05/03/23 1,006,846 0 110,753 0
TT3F TJILIK RIWUT NO 602 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TT3F-141-CM 01/03/23 0 -122,522 0 -13,477
Sub Total: 28,460,989 -1,488,607 3,091,103 -163,742
HALAMAN: 247
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TTBW IDM ALUN-ALUN MART S8E6 2023-TTBW-288-CM 01/03/23 0 -21,084 0 -2,319
TTBW IDM ALUN-ALUN MART S8JH PT.BERKAT RUKUN 2023-TTBW-590 03/03/23 524,599 0 57,706 0
TTBW IDM ALUN-ALUN MART SFO0 BARITO BANDAR BUANA PT 2023-TTBW-566 01/03/23 150,185 0 16,520 0
TTBW IDM ALUN-ALUN MART SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTBW-571 01/03/23 72,072 0 7,928 0
TTBW IDM ALUN-ALUN MART S8E6 2023-TTBW-606 04/03/23 21,778,911 0 2,392,657 0
TTBW IDM ALUN-ALUN MART S7D0 AMW CV. 2023-TTBW-285-CM 01/03/23 0 -114,000 0 -12,540
TTBW IDM ALUN-ALUN MART SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTBW-612 05/03/23 276,037 0 30,364 0
TTBW IDM ALUN-ALUN MART SFO0 BARITO BANDAR BUANA PT 2023-TTBW-604 04/03/23 237,937 0 26,173 0
TTBW IDM ALUN-ALUN MART SBQT NI'MATUL HUSNA 2023-TTBW-565 01/03/23 90,000 0 0 0
TTBW IDM ALUN-ALUN MART S7D0 AMW CV. 2023-TTBW-582 02/03/23 279,300 0 30,723 0
TTBW IDM ALUN-ALUN MART SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTBW-291-CM 01/03/23 0 -107,388 0 -11,813
TTBW IDM ALUN-ALUN MART SFO0 BARITO BANDAR BUANA PT 2023-TTBW-292-CM 01/03/23 0 -34,684 0 -3,815
TTBW IDM ALUN-ALUN MART SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTBW-290-CM 01/03/23 0 -218,378 0 -24,022
TTBW IDM ALUN-ALUN MART SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TTBW-605 04/03/23 221,090 0 0 0
TTBW IDM ALUN-ALUN MART SDHM TONNY MARLIN 2023-TTBW-589 03/03/23 72,000 0 0 0
TTBW IDM ALUN-ALUN MART SA0G PT.INDOMARCO ADI PRIMA 2023-TTBW-581 02/03/23 76,149 0 8,376 0
TTBW IDM ALUN-ALUN MART S8E6 2023-TTBW-287-CM 01/03/23 0 -34 0 0
TTBW IDM ALUN-ALUN MART S8E6 2023-TTBW-570 01/03/23 16,774,814 0 1,845,226 0
TTBW IDM ALUN-ALUN MART SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTBW-592 03/03/23 80,720 0 8,879 0
TTBW IDM ALUN-ALUN MART S8E6 2023-TTBW-283-CM 01/03/23 0 -82 0 0
Sub Total: 41,136,314 -543,458 4,424,553 -59,013

NO INV TGL INV
Kode Nama Kode Nama
TTCQ IDM ANTASARI 69 - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTCQ-626 05/03/23 72,072 0 7,928 0
TTCQ IDM ANTASARI 69 - BJM S8JH PT.BERKAT RUKUN 2023-TTCQ-612 03/03/23 538,695 0 59,256 0
TTCQ IDM ANTASARI 69 - BJM SA0G PT.INDOMARCO ADI PRIMA 2023-TTCQ-592 01/03/23 228,446 0 25,129 0
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-628 05/03/23 7,798,443 0 857,826 0
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-176-CM 01/03/23 0 -30 0 0
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-613 03/03/23 17,710,704 0 1,945,156 0
TTCQ IDM ANTASARI 69 - BJM S8JC PT.YAKULT INDONESIA PERSADA 2023-TTCQ-601 02/03/23 132,838 0 14,612 0
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-591 01/03/23 13,187,721 0 1,450,646 0
TTCQ IDM ANTASARI 69 - BJM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TTCQ-622 04/03/23 566,791 0 62,347 0
TTCQ IDM ANTASARI 69 - BJM SC7T PT.KALIMAS KHARISMA 2023-TTCQ-593 01/03/23 321,755 0 35,393 0
HALAMAN: 248
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-178-CM 01/03/23 0 -28 0 0
TTCQ IDM ANTASARI 69 - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TTCQ-606 02/03/23 207,500 0 0 0
TTCQ IDM ANTASARI 69 - BJM S7D0 AMW CV. 2023-TTCQ-614 03/03/23 180,600 0 19,866 0
TTCQ IDM ANTASARI 69 - BJM SFO0 BARITO BANDAR BUANA PT 2023-TTCQ-610 03/03/23 114,460 0 12,591 0
TTCQ IDM ANTASARI 69 - BJM S8E6 2023-TTCQ-173-CM 01/03/23 0 -335,105 0 -36,862
TTCQ IDM ANTASARI 69 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTCQ-594 01/03/23 249,731 0 27,470 0
TTCQ IDM ANTASARI 69 - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTCQ-623 04/03/23 193,514 0 21,287 0
Sub Total: 41,615,703 -335,163 4,551,874 -36,862

NO INV TGL INV
Kode Nama Kode Nama
TTEY LINTAS AMPAH - TEWE S8E6 2023-TTEY-308 02/03/23 7,626,185 0 838,878 0
TTEY LINTAS AMPAH - TEWE S8E6 2023-TTEY-132-CM 01/03/23 0 -103,080 0 -11,339
TTEY LINTAS AMPAH - TEWE S8E6 2023-TTEY-130-CM 01/03/23 0 -2,577 0 -283
TTEY LINTAS AMPAH - TEWE S8E6 2023-TTEY-158-CM 01/03/23 0 -64 0 0
TTEY LINTAS AMPAH - TEWE SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTEY-301 01/03/23 627,026 0 68,973 0
TTEY LINTAS AMPAH - TEWE SFO0 BARITO BANDAR BUANA PT 2023-TTEY-180-CM 01/03/23 0 -99,198 0 -10,912
TTEY LINTAS AMPAH - TEWE S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TTEY-314 03/03/23 605,874 0 66,646 0
HALAMAN: 249
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TTEY LINTAS AMPAH - TEWE SFO0 BARITO BANDAR BUANA PT 2023-TTEY-321 04/03/23 643,054 0 70,736 0
Sub Total: 9,502,139 -3,770,073 1,045,233 -414,701

NO INV TGL INV
Kode Nama Kode Nama
TTFH IDM KEBUN KARET - B S8E6 2023-TTFH-196-CM 01/03/23 0 -38,312 0 -4,214
TTFH IDM KEBUN KARET - B S7D0 AMW CV. 2023-TTFH-514 03/03/23 339,200 0 37,312 0
TTFH IDM KEBUN KARET - B SFO0 BARITO BANDAR BUANA PT 2023-TTFH-501 01/03/23 232,388 0 25,563 0
TTFH IDM KEBUN KARET - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTFH-516 03/03/23 286,846 0 31,553 0
TTFH IDM KEBUN KARET - B S8E6 2023-TTFH-504 01/03/23 19,221,901 0 2,114,405 0
TTFH IDM KEBUN KARET - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TTFH-515 03/03/23 196,721 0 21,639 0
TTFH IDM KEBUN KARET - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTFH-538 05/03/23 347,745 0 38,252 0
TTFH IDM KEBUN KARET - B S8JH PT.BERKAT RUKUN 2023-TTFH-510 02/03/23 1,030,008 0 113,301 0
TTFH IDM KEBUN KARET - B SA0G PT.INDOMARCO ADI PRIMA 2023-TTFH-530 04/03/23 152,297 0 16,753 0
TTFH IDM KEBUN KARET - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTFH-202-CM 01/03/23 0 -68,108 0 -7,492
TTFH IDM KEBUN KARET - B SFO0 BARITO BANDAR BUANA PT 2023-TTFH-204-CM 01/03/23 0 -60,352 0 -6,639
TTFH IDM KEBUN KARET - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTFH-207-CM 01/03/23 0 -210,812 0 -23,189
TTFH IDM KEBUN KARET - B SFO0 BARITO BANDAR BUANA PT 2023-TTFH-529 04/03/23 250,077 0 27,508 0
TTFH IDM KEBUN KARET - B S8E6 2023-TTFH-528 04/03/23 20,967,330 0 2,303,383 0
TTFH IDM KEBUN KARET - B SDHM TONNY MARLIN 2023-TTFH-502 01/03/23 84,000 0 0 0
TTFH IDM KEBUN KARET - B SA0G PT.INDOMARCO ADI PRIMA 2023-TTFH-526 04/03/23 152,297 0 16,753 0
TTFH IDM KEBUN KARET - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTFH-511 02/03/23 409,370 0 45,031 0
TTFH IDM KEBUN KARET - B S8E6 2023-TTFH-193-CM 01/03/23 0 -46 0 0
TTFH IDM KEBUN KARET - B S8K2 CV.SUMBER JAYA ABADI 2023-TTFH-527 04/03/23 546,515 0 60,117 0
TTFH IDM KEBUN KARET - B SFO0 BARITO BANDAR BUANA PT 2023-TTFH-191-CM 01/03/23 0 -94,344 0 -10,378
Sub Total: 44,216,695 -1,357,794 4,851,569 -149,352
HALAMAN: 250
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-293-CM 01/03/23 0 -138,928 0 -15,282
TTJJ IDM A. YANI KM 135 S50R PT. PUNGGAWA PUTRA KENCANA 2023-TTJJ-596 05/03/23 1,571,622 0 172,878 0
TTJJ IDM A. YANI KM 135 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTJJ-327-CM 01/03/23 0 -49,730 0 -5,470
TTJJ IDM A. YANI KM 135 SFO0 BARITO BANDAR BUANA PT 2023-TTJJ-319-CM 01/03/23 0 -126,947 0 -13,964
TTJJ IDM A. YANI KM 135 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTJJ-578 03/03/23 460,903 0 50,699 0
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-590 04/03/23 18,160,077 0 1,994,587 0
TTJJ IDM A. YANI KM 135 SHVY PT. YAKULT INDONESIA PERSADA 2023-TTJJ-564 01/03/23 168,693 0 18,556 0
TTJJ IDM A. YANI KM 135 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTJJ-580 03/03/23 79,279 0 8,721 0
TTJJ IDM A. YANI KM 135 SFO0 BARITO BANDAR BUANA PT 2023-TTJJ-579 03/03/23 394,713 0 43,418 0
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-574 02/03/23 12,874,524 0 1,416,194 0
TTJJ IDM A. YANI KM 135 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTJJ-318-CM 01/03/23 0 -289,729 0 -31,870
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-325-CM 01/03/23 0 -32 0 0
TTJJ IDM A. YANI KM 135 S8JH PT.BERKAT RUKUN 2023-TTJJ-566 01/03/23 2,345,210 0 257,973 0
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-317-CM 01/03/23 0 -5,998 0 -660
TTJJ IDM A. YANI KM 135 S8E6 2023-TTJJ-315-CM 01/03/23 0 -48 0 0
Sub Total: 36,227,993 -2,509,791 3,982,054 -276,068

NO INV TGL INV
Kode Nama Kode Nama
TTTW A YANI KM 1 S8E6 2023-TTTW-138-CM 01/03/23 0 -13,045 0 -1,435
HALAMAN: 251
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TTTW A YANI KM 1 S8E6 2023-TTTW-279 02/03/23 14,963,082 0 1,645,935 0
TTTW A YANI KM 1 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTTW-132-CM 01/03/23 0 -171,532 0 -18,869
TTTW A YANI KM 1 S8E6 2023-TTTW-140-CM 01/03/23 0 -36 0 0
TTTW A YANI KM 1 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTTW-269 01/03/23 765,405 0 84,195 0
TTTW A YANI KM 1 SFO0 BARITO BANDAR BUANA PT 2023-TTTW-141-CM 01/03/23 0 -106,829 0 -11,751
TTTW A YANI KM 1 S8E6 2023-TTTW-284 04/03/23 14,864,687 0 1,632,093 0
TTTW A YANI KM 1 SFO0 BARITO BANDAR BUANA PT 2023-TTTW-285 04/03/23 908,046 0 99,885 0
TTTW A YANI KM 1 S8E6 2023-TTTW-136-CM 01/03/23 0 -26 0 0
Sub Total: 31,501,220 -578,929 3,462,108 -63,675

NO INV TGL INV
Kode Nama Kode Nama
TTWI MT HARYONO SAMPIT - S8E6 2023-TTWI-134-CM 01/03/23 0 -35,190 0 -3,871
TTWI MT HARYONO SAMPIT - SD8Q CV BINTANG PRIMA SEJATI 2023-TTWI-479 01/03/23 114,696 0 12,617 0
TTWI MT HARYONO SAMPIT - SFO0 BARITO BANDAR BUANA PT 2023-TTWI-139-CM 01/03/23 0 -191,113 0 -21,022
TTWI MT HARYONO SAMPIT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTWI-478 01/03/23 397,116 0 43,683 0
TTWI MT HARYONO SAMPIT - S8E6 2023-TTWI-136-CM 01/03/23 0 -30 0 0
TTWI MT HARYONO SAMPIT - SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TTWI-493 03/03/23 272,976 0 30,027 0
SENTOSA
TTWI MT HARYONO SAMPIT - S8E6 2023-TTWI-484 02/03/23 16,084,281 0 1,769,267 0
TTWI MT HARYONO SAMPIT - S8E6 2023-TTWI-510 05/03/23 17,045,580 0 1,873,500 0
TTWI MT HARYONO SAMPIT - S8E6 2023-TTWI-142-CM 01/03/23 0 -36 0 0
TTWI MT HARYONO SAMPIT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTWI-504 04/03/23 564,684 0 62,115 0
TTWI MT HARYONO SAMPIT - S9UP PT.YAKULT INDONESIA PERSADA 2023-TTWI-505 04/03/23 115,991 0 12,759 0
TTWI MT HARYONO SAMPIT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTWI-492 03/03/23 309,910 0 34,090 0
TTWI MT HARYONO SAMPIT - SFO0 BARITO BANDAR BUANA PT 2023-TTWI-494 03/03/23 470,671 0 51,774 0
TTWI MT HARYONO SAMPIT - SC0W CV.PINANG MAS 2023-TTWI-485 02/03/23 211,370 0 23,251 0
TTWI MT HARYONO SAMPIT - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TTWI-141-CM 01/03/23 0 -212,253 0 -23,348
TTWI MT HARYONO SAMPIT - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TTWI-138-CM 01/03/23 0 -150,630 0 -16,569
Sub Total: 35,587,275 -1,364,901 3,913,082 -150,132

NO INV TGL INV
Kode Nama Kode Nama
TU2T TJILIK RIWUT KM 3 - K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TU2T-372 03/03/23 259,459 0 28,540 0
HALAMAN: 252
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TU2T TJILIK RIWUT KM 3 - K S8E6 2023-TU2T-151-CM 01/03/23 0 -52,808 0 -5,809
TU2T TJILIK RIWUT KM 3 - K SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TU2T-360 01/03/23 669,460 0 73,641 0
SENTOSA
TU2T TJILIK RIWUT KM 3 - K S8E6 2023-TU2T-164-CM 01/03/23 0 -104 0 0
TU2T TJILIK RIWUT KM 3 - K SD8Q CV BINTANG PRIMA SEJATI 2023-TU2T-363 02/03/23 228,108 0 25,092 0
TU2T TJILIK RIWUT KM 3 - K S8E6 2023-TU2T-364 02/03/23 31,526,252 0 3,467,882 0
TU2T TJILIK RIWUT KM 3 - K SJJB PT.BORNEO GERBANG SAMUDERA 2023-TU2T-140-CM 01/03/23 0 -75,676 0 -8,324
TU2T TJILIK RIWUT KM 3 - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TU2T-379 05/03/23 829,186 0 91,210 0
TU2T TJILIK RIWUT KM 3 - K S8E6 2023-TU2T-136-CM 01/03/23 0 -8,883 0 -977
TU2T TJILIK RIWUT KM 3 - K S9UP PT.YAKULT INDONESIA PERSADA 2023-TU2T-362 02/03/23 243,018 0 26,732 0
TU2T TJILIK RIWUT KM 3 - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TU2T-365 02/03/23 845,761 0 93,034 0
TU2T TJILIK RIWUT KM 3 - K S8E6 2023-TU2T-380 05/03/23 40,428,888 0 4,444,151 0
TU2T TJILIK RIWUT KM 3 - K SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TU2T-135-CM 01/03/23 0 -170,810 0 -18,789
Sub Total: 75,030,132 -2,447,459 8,250,282 -269,209

NO INV TGL INV
Kode Nama Kode Nama
TU5H IDM KUMAI HILIR SFO0 BARITO BANDAR BUANA PT 2023-TU5H-147-CM 01/03/23 0 -134,577 0 -14,803
TU5H IDM KUMAI HILIR S8E6 2023-TU5H-149-CM 01/03/23 0 -236,729 0 -26,040
TU5H IDM KUMAI HILIR SGOL BERKAT RUKUN SEJAHTERA 2023-TU5H-254 02/03/23 611,971 0 67,317 0
TU5H IDM KUMAI HILIR SFO0 BARITO BANDAR BUANA PT 2023-TU5H-255 02/03/23 331,934 0 36,513 0
TU5H IDM KUMAI HILIR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TU5H-259 03/03/23 252,251 0 27,748 0
HALAMAN: 253
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TU5H IDM KUMAI HILIR S8E6 2023-TU5H-154-CM 01/03/23 0 -100 0 0
TU5H IDM KUMAI HILIR SGP8 CV. BINTANG KARYA ABADI 2023-TU5H-258 03/03/23 236,921 0 26,061 0
TU5H IDM KUMAI HILIR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TU5H-153-CM 01/03/23 0 -35,316 0 -3,885
TU5H IDM KUMAI HILIR S8E6 2023-TU5H-260 03/03/23 24,754,456 0 2,719,967 0
Sub Total: 26,187,533 -498,920 2,877,605 -54,870

NO INV TGL INV
Kode Nama Kode Nama
TUAD IDM PERDAGANGAN - B S7D0 AMW CV. 2023-TUAD-447 04/03/23 280,700 0 30,877 0
TUAD IDM PERDAGANGAN - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUAD-199-CM 01/03/23 0 -118,199 0 -13,002
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-446 04/03/23 14,063,842 0 1,542,490 0
TUAD IDM PERDAGANGAN - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUAD-204-CM 01/03/23 0 -141,262 0 -15,539
TUAD IDM PERDAGANGAN - B S7D0 AMW CV. 2023-TUAD-430 01/03/23 256,100 0 28,171 0
TUAD IDM PERDAGANGAN - B S7D0 AMW CV. 2023-TUAD-202-CM 01/03/23 0 -118,900 0 -13,079
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-432 01/03/23 21,691,392 0 2,386,049 0
TUAD IDM PERDAGANGAN - B S7D0 AMW CV. 2023-TUAD-196-CM 01/03/23 0 -155,600 0 -17,116
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-201-CM 01/03/23 0 -38 0 0
TUAD IDM PERDAGANGAN - B SA0G PT.INDOMARCO ADI PRIMA 2023-TUAD-444 04/03/23 335,054 0 36,856 0
TUAD IDM PERDAGANGAN - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUAD-439 03/03/23 228,832 0 25,172 0
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-194-CM 01/03/23 0 -394,752 0 -43,423
TUAD IDM PERDAGANGAN - B S8JC PT.YAKULT INDONESIA PERSADA 2023-TUAD-445 04/03/23 274,324 0 30,176 0
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-203-CM 01/03/23 0 -16,136 0 -1,020
TUAD IDM PERDAGANGAN - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUAD-451 05/03/23 170,810 0 18,789 0
TUAD IDM PERDAGANGAN - B S8E6 2023-TUAD-198-CM 01/03/23 0 -40 0 0
Sub Total: 37,301,054 -944,927 4,098,579 -103,179

NO INV TGL INV
Kode Nama Kode Nama
TUGT IDM PELITA BUNTOK S8JH PT.BERKAT RUKUN 2023-TUGT-295 02/03/23 379,271 0 41,720 0
TUGT IDM PELITA BUNTOK SD8Q CV BINTANG PRIMA SEJATI 2023-TUGT-306 04/03/23 217,939 0 23,973 0
TUGT IDM PELITA BUNTOK S8E6 2023-TUGT-290-CM 01/03/23 0 -308,514 0 -33,937
TUGT IDM PELITA BUNTOK S8E6 2023-TUGT-300 03/03/23 9,297,657 0 1,022,740 0
TUGT IDM PELITA BUNTOK S8E6 2023-TUGT-292-CM 01/03/23 0 -24 0 0
TUGT IDM PELITA BUNTOK SA6P PT. YAKULT INDONESIA PERSADA 2023-TUGT-305 04/03/23 181,442 0 19,959 0
TUGT IDM PELITA BUNTOK SFO0 BARITO BANDAR BUANA PT 2023-TUGT-286-CM 01/03/23 0 -41,622 0 -4,578
TUGT IDM PELITA BUNTOK SFO0 BARITO BANDAR BUANA PT 2023-TUGT-297 03/03/23 199,784 0 21,976 0
TUGT IDM PELITA BUNTOK S8E6 2023-TUGT-288-CM 01/03/23 0 -28 0 0
HALAMAN: 254
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TUGT IDM PELITA BUNTOK S8E6 2023-TUGT-309 04/03/23 15,587,686 0 1,711,623 0
Sub Total: 25,863,779 -998,902 2,841,991 -109,874

NO INV TGL INV
Kode Nama Kode Nama
TUH8 IDM RTA MILONO KM 3 S8E6 2023-TUH8-202-CM 01/03/23 0 -183,222 0 -20,154
TUH8 IDM RTA MILONO KM 3 S6A0 SRI RAHAYUNINGSIH 2023-TUH8-553 03/03/23 104,000 0 0 0
TUH8 IDM RTA MILONO KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUH8-565 04/03/23 133,333 0 14,667 0
TUH8 IDM RTA MILONO KM 3 SD8Q CV BINTANG PRIMA SEJATI 2023-TUH8-523 01/03/23 425,199 0 46,772 0
TUH8 IDM RTA MILONO KM 3 S8E6 2023-TUH8-208-CM 01/03/23 0 -36 0 0
TUH8 IDM RTA MILONO KM 3 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TUH8-562 04/03/23 2,333,350 0 256,669 0
TUH8 IDM RTA MILONO KM 3 SA3L DJUNAIDI WIBOWO 2023-TUH8-543 02/03/23 440,000 0 0 0
TUH8 IDM RTA MILONO KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUH8-197-CM 01/03/23 0 -153,154 0 -16,847
TUH8 IDM RTA MILONO KM 3 SA0G PT.INDOMARCO ADI PRIMA 2023-TUH8-541 02/03/23 377,928 0 41,572 0
TUH8 IDM RTA MILONO KM 3 S8E6 2023-TUH8-204-CM 01/03/23 0 -291,573 0 -32,073
TUH8 IDM RTA MILONO KM 3 S8J8 CV LUCKY FROZEN FOOD 2023-TUH8-524 01/03/23 3,174,100 0 349,151 0
TUH8 IDM RTA MILONO KM 3 SFO0 BARITO BANDAR BUANA PT 2023-TUH8-205-CM 01/03/23 0 -213,659 0 -23,502
TUH8 IDM RTA MILONO KM 3 SGHW IFADAH ALAWIYYAH 2023-TUH8-526 01/03/23 37,000 0 0 0
TUH8 IDM RTA MILONO KM 3 S0FW LETTY 2023-TUH8-528 01/03/23 54,000 0 0 0
TUH8 IDM RTA MILONO KM 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUH8-555 03/03/23 637,121 0 70,083 0
TUH8 IDM RTA MILONO KM 3 S9UP PT.YAKULT INDONESIA PERSADA 2023-TUH8-540 02/03/23 358,559 0 39,441 0
TUH8 IDM RTA MILONO KM 3 SFO0 BARITO BANDAR BUANA PT 2023-TUH8-563 04/03/23 258,748 0 28,462 0
TUH8 IDM RTA MILONO KM 3 S8E6 2023-TUH8-564 04/03/23 17,852,316 0 1,959,223 0
TUH8 IDM RTA MILONO KM 3 SFO0 BARITO BANDAR BUANA PT 2023-TUH8-525 01/03/23 323,609 0 35,597 0
TUH8 IDM RTA MILONO KM 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUH8-527 01/03/23 270,270 0 29,730 0
TUH8 IDM RTA MILONO KM 3 S7D0 AMW CV. 2023-TUH8-542 02/03/23 339,200 0 37,312 0
TUH8 IDM RTA MILONO KM 3 S7D0 AMW CV. 2023-TUH8-200-CM 01/03/23 0 -87,200 0 -9,592
Sub Total: 73,434,505 -928,900 7,953,115 -102,169
HALAMAN: 255
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TUJW IDM TRIKORA 2 - BJB SDHM TONNY MARLIN 2023-TUJW-1104 03/03/23 120,000 0 0 0
TUJW IDM TRIKORA 2 - BJB SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TUJW-1118 04/03/23 663,270 0 0 0
TUJW IDM TRIKORA 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUJW-1089 02/03/23 1,104,143 0 121,456 0
TUJW IDM TRIKORA 2 - BJB S8J8 CV LUCKY FROZEN FOOD 2023-TUJW-1084 02/03/23 2,370,046 0 260,705 0
TUJW IDM TRIKORA 2 - BJB S8E6 2023-TUJW-210-CM 01/03/23 0 -67,628 0 -7,439
TUJW IDM TRIKORA 2 - BJB S8E6 2023-TUJW-1125 04/03/23 56,544,300 0 6,219,861 0
TUJW IDM TRIKORA 2 - BJB S8E6 2023-TUJW-1086 02/03/23 21,368,256 0 2,347,484 0
TUJW IDM TRIKORA 2 - BJB SBQT NI'MATUL HUSNA 2023-TUJW-1059 01/03/23 442,500 0 0 0
TUJW IDM TRIKORA 2 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TUJW-196-CM 01/03/23 0 -176,892 0 -19,458
TUJW IDM TRIKORA 2 - BJB S7D0 AMW CV. 2023-TUJW-1083 02/03/23 789,450 0 86,840 0
TUJW IDM TRIKORA 2 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUJW-1123 04/03/23 97,297 0 10,703 0
TUJW IDM TRIKORA 2 - BJB S8JC PT.YAKULT INDONESIA PERSADA 2023-TUJW-1062 01/03/23 327,252 0 35,998 0
TUJW IDM TRIKORA 2 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TUJW-199-CM 01/03/23 0 -67,288 0 -7,402
TUJW IDM TRIKORA 2 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TUJW-1061 01/03/23 942,730 0 103,700 0
TUJW IDM TRIKORA 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUJW-206-CM 01/03/23 0 -739,460 0 -81,341
TUJW IDM TRIKORA 2 - BJB S01B BAMBANG RIANTO 2023-TUJW-1082 02/03/23 151,200 0 0 0
TUJW IDM TRIKORA 2 - BJB SFO0 BARITO BANDAR BUANA PT 2023-TUJW-1117 04/03/23 883,766 0 97,214 0
TUJW IDM TRIKORA 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUJW-1090 02/03/23 20,180 0 2,220 0
TUJW IDM TRIKORA 2 - BJB SHM1 EKA DEWI ARI SANDI 2023-TUJW-1134 05/03/23 84,000 0 0 0
TUJW IDM TRIKORA 2 - BJB S8E6 2023-TUJW-201-CM 01/03/23 0 -40 0 0
TUJW IDM TRIKORA 2 - BJB SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUJW-1091 02/03/23 194,594 0 21,405 0
TUJW IDM TRIKORA 2 - BJB SDVT PT.PULAU BARU JAYA 2023-TUJW-1105 03/03/23 1,287,000 0 0 0
TUJW IDM TRIKORA 2 - BJB SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUJW-1122 04/03/23 1,001,440 0 110,158 0
TUJW IDM TRIKORA 2 - BJB SA0G PT.INDOMARCO ADI PRIMA 2023-TUJW-1088 02/03/23 304,594 0 33,505 0
TUJW IDM TRIKORA 2 - BJB SHSI NILAYATI 2023-TUJW-1126 04/03/23 286,000 0 0 0
TUJW IDM TRIKORA 2 - BJB S7D0 AMW CV. 2023-TUJW-200-CM 01/03/23 0 -209,250 0 -23,018
TUJW IDM TRIKORA 2 - BJB SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TUJW-1103 03/03/23 150,000 0 0 0
TUJW IDM TRIKORA 2 - BJB SEGY PT.SUKANDA DJAYA 2023-TUJW-1064 01/03/23 2,718,972 0 299,087 0
TUJW IDM TRIKORA 2 - BJB S8E6 2023-TUJW-208-CM 01/03/23 0 -50 0 0
HALAMAN: 256
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TUJW IDM TRIKORA 2 - BJB SDVT PT.PULAU BARU JAYA 2023-TUJW-1063 01/03/23 1,287,000 0 0 0
Sub Total: 95,887,490 -1,616,742 9,750,336 -177,832

NO INV TGL INV
Kode Nama Kode Nama
TUO1 IDM SIDOMULYO S8E6 2023-TUO1-234-CM 01/03/23 0 -15,469 0 -1,702
TUO1 IDM SIDOMULYO S8E6 2023-TUO1-228-CM 01/03/23 0 -8,698 0 -957
TUO1 IDM SIDOMULYO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUO1-1096 05/03/23 536,581 0 59,024 0
TUO1 IDM SIDOMULYO S8E6 2023-TUO1-227-CM 01/03/23 0 -36 0 0
TUO1 IDM SIDOMULYO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUO1-238-CM 01/03/23 0 -789,911 0 -86,890
TUO1 IDM SIDOMULYO SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUO1-1062 02/03/23 427,751 0 47,053 0
TUO1 IDM SIDOMULYO SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUO1-1074 03/03/23 190,991 0 21,009 0
TUO1 IDM SIDOMULYO S8E6 2023-TUO1-1059 01/03/23 17,462,091 0 1,920,826 0
Sub Total: 18,617,414 -1,726,206 2,047,911 -189,879

NO INV TGL INV
Kode Nama Kode Nama
TUP6 KALIKASA PARENGGEA S8E6 2023-TUP6-108-CM 01/03/23 0 -218,012 0 -23,981
TUP6 KALIKASA PARENGGEA S9UP PT.YAKULT INDONESIA PERSADA 2023-TUP6-345 01/03/23 822,973 0 90,527 0
TUP6 KALIKASA PARENGGEA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUP6-355 03/03/23 558,558 0 61,441 0
TUP6 KALIKASA PARENGGEA SFO0 BARITO BANDAR BUANA PT 2023-TUP6-106-CM 01/03/23 0 -361,762 0 -39,794
TUP6 KALIKASA PARENGGEA S8E6 2023-TUP6-103-CM 01/03/23 0 -88 0 0
TUP6 KALIKASA PARENGGEA S8J8 CV LUCKY FROZEN FOOD 2023-TUP6-349 02/03/23 830,856 0 91,394 0
TUP6 KALIKASA PARENGGEA SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TUP6-346 01/03/23 1,342,968 0 147,726 0
SENTOSA
TUP6 KALIKASA PARENGGEA S8E6 2023-TUP6-354 03/03/23 24,807,827 0 2,728,855 0
TUP6 KALIKASA PARENGGEA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUP6-104-CM 01/03/23 0 -360,360 0 -39,640
Sub Total: 28,363,182 -940,222 3,119,944 -103,415

NO INV TGL INV
Kode Nama Kode Nama
TUVU IDM A. YANI KM 6.7 - B SBQT NI'MATUL HUSNA 2023-TUVU-750 04/03/23 142,500 0 0 0
TUVU IDM A. YANI KM 6.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUVU-210-CM 01/03/23 0 -452,612 0 -49,787
TUVU IDM A. YANI KM 6.7 - B S8E6 2023-TUVU-200-CM 01/03/23 0 -10,879 0 -1,197
TUVU IDM A. YANI KM 6.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUVU-744 03/03/23 366,130 0 40,274 0
HALAMAN: 257
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TUVU IDM A. YANI KM 6.7 - B S8E6 2023-TUVU-195-CM 01/03/23 0 -32 0 0
TUVU IDM A. YANI KM 6.7 - B S8JC PT.YAKULT INDONESIA PERSADA 2023-TUVU-751 04/03/23 137,162 0 15,088 0
TUVU IDM A. YANI KM 6.7 - B SFVE PT. SUMBER SATWA BORNEORAYA 2023-TUVU-756 04/03/23 207,500 0 0 0
TUVU IDM A. YANI KM 6.7 - B S7D0 AMW CV. 2023-TUVU-209-CM 01/03/23 0 -160,150 0 -17,617
TUVU IDM A. YANI KM 6.7 - B S7D0 AMW CV. 2023-TUVU-199-CM 01/03/23 0 -139,250 0 -15,318
TUVU IDM A. YANI KM 6.7 - B S8E6 2023-TUVU-730 02/03/23 14,031,006 0 1,543,407 0
TUVU IDM A. YANI KM 6.7 - B S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TUVU-741 03/03/23 773,710 0 85,108 0
TUVU IDM A. YANI KM 6.7 - B SFO0 BARITO BANDAR BUANA PT 2023-TUVU-202-CM 01/03/23 0 -241,058 0 -26,516
TUVU IDM A. YANI KM 6.7 - B SDHM TONNY MARLIN 2023-TUVU-734 02/03/23 120,000 0 0 0
TUVU IDM A. YANI KM 6.7 - B S8E6 2023-TUVU-208-CM 01/03/23 0 -34 0 0
TUVU IDM A. YANI KM 6.7 - B S8J8 CV LUCKY FROZEN FOOD 2023-TUVU-733 02/03/23 1,478,830 0 162,671 0
TUVU IDM A. YANI KM 6.7 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUVU-211-CM 01/03/23 0 -133,693 0 -14,706
TUVU IDM A. YANI KM 6.7 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUVU-207-CM 01/03/23 0 -64,865 0 -7,135
TUVU IDM A. YANI KM 6.7 - B SFO0 BARITO BANDAR BUANA PT 2023-TUVU-742 03/03/23 410,321 0 45,135 0
TUVU IDM A. YANI KM 6.7 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUVU-731 02/03/23 54,053 0 5,946 0
TUVU IDM A. YANI KM 6.7 - B S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TUVU-740 03/03/23 132,300 0 14,553 0
TUVU IDM A. YANI KM 6.7 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUVU-754 04/03/23 64,864 0 7,135 0
TUVU IDM A. YANI KM 6.7 - B SGAU PT.TAKAKI INDOROTI PRIMA 2023-TUVU-743 03/03/23 180,000 0 19,800 0
TUVU IDM A. YANI KM 6.7 - B S8E6 2023-TUVU-755 04/03/23 11,247,920 0 1,234,250 0
TUVU IDM A. YANI KM 6.7 - B S7D0 AMW CV. 2023-TUVU-732 02/03/23 328,900 0 36,179 0
Sub Total: 30,970,943 -1,929,946 3,293,504 -212,287

NO INV TGL INV
Kode Nama Kode Nama
TUWH IDM A YANI KM 121 - T SGAU PT.TAKAKI INDOROTI PRIMA 2023-TUWH-756 05/03/23 7,827,150 0 860,987 0
TUWH IDM A YANI KM 121 - T S8E6 2023-TUWH-744 04/03/23 20,800,839 0 2,285,069 0
TUWH IDM A YANI KM 121 - T SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUWH-755 05/03/23 169,369 0 18,631 0
TUWH IDM A YANI KM 121 - T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUWH-191-CM 01/03/23 0 -394,592 0 -43,405
TUWH IDM A YANI KM 121 - T S8JH PT.BERKAT RUKUN 2023-TUWH-700 01/03/23 1,515,878 0 166,747 0
HALAMAN: 258
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TUWH IDM A YANI KM 121 - T S8E6 2023-TUWH-718 02/03/23 20,739,866 0 2,281,380 0
TUWH IDM A YANI KM 121 - T S50R PT. PUNGGAWA PUTRA KENCANA 2023-TUWH-716 02/03/23 376,577 0 41,423 0
TUWH IDM A YANI KM 121 - T S8E6 2023-TUWH-187-CM 01/03/23 0 -61,820 0 -6,800
TUWH IDM A YANI KM 121 - T SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUWH-735 03/03/23 936,577 0 103,023 0
TUWH IDM A YANI KM 121 - T SFO0 BARITO BANDAR BUANA PT 2023-TUWH-732 03/03/23 570,216 0 62,724 0
TUWH IDM A YANI KM 121 - T SFO0 BARITO BANDAR BUANA PT 2023-TUWH-190-CM 01/03/23 0 -134,577 0 -14,803
TUWH IDM A YANI KM 121 - T S8E6 2023-TUWH-189-CM 01/03/23 0 -42 0 0
TUWH IDM A YANI KM 121 - T S8JC PT.YAKULT INDONESIA PERSADA 2023-TUWH-717 02/03/23 221,396 0 24,354 0
TUWH IDM A YANI KM 121 - T S8E6 2023-TUWH-193-CM 01/03/23 0 -24 0 0
Sub Total: 53,508,857 -1,198,470 5,882,946 -131,824

NO INV TGL INV
Kode Nama Kode Nama
TUWJ IDM KUIN CERUCUK - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUWJ-220-CM 01/03/23 0 -262,704 0 -28,897
TUWJ IDM KUIN CERUCUK - B S8E6 2023-TUWJ-225-CM 01/03/23 0 -54,165 0 -5,958
TUWJ IDM KUIN CERUCUK - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUWJ-771 05/03/23 129,730 0 14,270 0
TUWJ IDM KUIN CERUCUK - B S8JC PT.YAKULT INDONESIA PERSADA 2023-TUWJ-762 04/03/23 42,117 0 4,633 0
TUWJ IDM KUIN CERUCUK - B S8E6 2023-TUWJ-222-CM 01/03/23 0 -38 0 0
TUWJ IDM KUIN CERUCUK - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TUWJ-750 03/03/23 657,086 0 72,279 0
TUWJ IDM KUIN CERUCUK - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUWJ-219-CM 01/03/23 0 -64,144 0 -7,056
TUWJ IDM KUIN CERUCUK - B S8E6 2023-TUWJ-214-CM 01/03/23 0 -44 0 0
TUWJ IDM KUIN CERUCUK - B S7D0 AMW CV. 2023-TUWJ-218-CM 01/03/23 0 -42,900 0 -4,719
TUWJ IDM KUIN CERUCUK - B S8E6 2023-TUWJ-761 04/03/23 15,495,698 0 1,701,504 0
TUWJ IDM KUIN CERUCUK - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TUWJ-209-CM 01/03/23 0 -37,117 0 -4,083
TUWJ IDM KUIN CERUCUK - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TUWJ-751 03/03/23 472,437 0 51,968 0
TUWJ IDM KUIN CERUCUK - B S7D0 AMW CV. 2023-TUWJ-748 03/03/23 396,300 0 43,593 0
TUWJ IDM KUIN CERUCUK - B S8E6 2023-TUWJ-735 01/03/23 17,266,801 0 1,899,344 0
Sub Total: 34,677,827 -767,007 3,811,534 -84,362

NO INV TGL INV
Kode Nama Kode Nama
TV43 HKSN NO 7 S7D0 AMW CV. 2023-TV43-226-CM 01/03/23 0 -216,600 0 -23,826
HALAMAN: 259
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TV43 HKSN NO 7 S8E6 2023-TV43-219-CM 01/03/23 0 -190,370 0 -20,941
TV43 HKSN NO 7 S8E6 2023-TV43-471 01/03/23 15,339,896 0 1,687,384 0
TV43 HKSN NO 7 S8E6 2023-TV43-487 04/03/23 17,189,715 0 1,887,846 0
TV43 HKSN NO 7 S8E6 2023-TV43-221-CM 01/03/23 0 -46 0 0
TV43 HKSN NO 7 S7D0 AMW CV. 2023-TV43-489 04/03/23 367,800 0 40,458 0
TV43 HKSN NO 7 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TV43-502 05/03/23 112,072 0 12,328 0
TV43 HKSN NO 7 S8E6 2023-TV43-222-CM 01/03/23 0 -9,322 0 -1,025
TV43 HKSN NO 7 S7D0 AMW CV. 2023-TV43-472 01/03/23 350,800 0 38,588 0
TV43 HKSN NO 7 S8J8 CV LUCKY FROZEN FOOD 2023-TV43-486 04/03/23 1,434,235 0 157,766 0
TV43 HKSN NO 7 S8E6 2023-TV43-225-CM 01/03/23 0 -42 0 0
TV43 HKSN NO 7 S8JC PT.YAKULT INDONESIA PERSADA 2023-TV43-488 04/03/23 42,342 0 4,658 0
TV43 HKSN NO 7 SDA4 PT. BANJAR UTAMA ICECREAM 2023-TV43-478 03/03/23 437,246 0 48,097 0
TV43 HKSN NO 7 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TV43-480 03/03/23 222,705 0 24,498 0
TV43 HKSN NO 7 S8E6 2023-TV43-227-CM 01/03/23 0 -12,004 0 -1,320
Sub Total: 35,496,811 -428,384 3,901,622 -47,113

NO INV TGL INV
Kode Nama Kode Nama
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-463 05/03/23 7,243,538 0 796,787 0
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-232-CM 01/03/23 0 -72,387 0 -7,963
TV4T IDM TJILIK RIWUT KM 2 SA3L DJUNAIDI WIBOWO 2023-TV4T-447 03/03/23 660,000 0 0 0
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-206-CM 01/03/23 0 -58 0 0
TV4T IDM TJILIK RIWUT KM 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TV4T-455 04/03/23 163,604 0 17,996 0
TV4T IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TV4T-435 01/03/23 427,028 0 46,973 0
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-433 01/03/23 13,535,433 0 1,488,894 0
TV4T IDM TJILIK RIWUT KM 2 S9UP PT.YAKULT INDONESIA PERSADA 2023-TV4T-454 04/03/23 143,423 0 15,777 0
TV4T IDM TJILIK RIWUT KM 2 S8K2 CV.SUMBER JAYA ABADI 2023-TV4T-436 01/03/23 3,481,678 0 382,985 0
TV4T IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TV4T-220-CM 01/03/23 0 -115,500 0 -12,705
TV4T IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TV4T-457 04/03/23 237,840 0 26,162 0
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-445 03/03/23 8,673,268 0 951,038 0
TV4T IDM TJILIK RIWUT KM 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TV4T-229-CM 01/03/23 0 -315,675 0 -34,724
TV4T IDM TJILIK RIWUT KM 2 SFO0 BARITO BANDAR BUANA PT 2023-TV4T-446 03/03/23 165,793 0 18,237 0
TV4T IDM TJILIK RIWUT KM 2 S8E6 2023-TV4T-233-CM 01/03/23 0 -58 0 0
HALAMAN: 260
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TV4T IDM TJILIK RIWUT KM 2 S9TU PT.BERKAT RUKUN SAMPIT 2023-TV4T-456 04/03/23 230,625 0 25,369 0
Sub Total: 34,962,230 -2,300,557 3,770,218 -253,049

NO INV TGL INV
Kode Nama Kode Nama
TV6V W CONDRAD SARIGADI SFO0 BARITO BANDAR BUANA PT 2023-TV6V-6883 03/03/23 272,623 0 29,989 0
TV6V W CONDRAD SARIGADI S8E6 2023-TV6V-577-CM 01/03/23 0 -488,615 0 -53,748
TV6V W CONDRAD SARIGADI S8E6 2023-TV6V-576-CM 01/03/23 0 -76,459 0 -8,410
TV6V W CONDRAD SARIGADI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TV6V-6886 03/03/23 36,036 0 3,964 0
TV6V W CONDRAD SARIGADI SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TV6V-6891 04/03/23 1,212,055 0 133,326 0
SENTOSA
TV6V W CONDRAD SARIGADI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TV6V-6888 04/03/23 354,955 0 39,045 0
Sub Total: 2,282,522 -565,074 251,077 -62,158

NO INV TGL INV
Kode Nama Kode Nama
TVAN IR. H. JUANDA - KOTIM S8E6 2023-TVAN-148-CM 01/03/23 0 -85,938 0 -9,453
TVAN IR. H. JUANDA - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVAN-154-CM 01/03/23 0 -97,297 0 -10,703
TVAN IR. H. JUANDA - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVAN-395 03/03/23 122,522 0 13,477 0
TVAN IR. H. JUANDA - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVAN-381 01/03/23 483,244 0 53,157 0
TVAN IR. H. JUANDA - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TVAN-398 03/03/23 372,515 0 40,977 0
TVAN IR. H. JUANDA - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TVAN-396 03/03/23 592,067 0 65,127 0
SENTOSA
TVAN IR. H. JUANDA - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TVAN-157-CM 01/03/23 0 -86,713 0 -9,538
TVAN IR. H. JUANDA - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVAN-158-CM 01/03/23 0 -127,926 0 -14,072
TVAN IR. H. JUANDA - KOTIM SD8Q CV BINTANG PRIMA SEJATI 2023-TVAN-383 01/03/23 216,115 0 23,773 0
TVAN IR. H. JUANDA - KOTIM S8E6 2023-TVAN-155-CM 01/03/23 0 -112 0 0
TVAN IR. H. JUANDA - KOTIM SC0W CV.PINANG MAS 2023-TVAN-386 02/03/23 204,378 0 22,482 0
HALAMAN: 261
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TVAN IR. H. JUANDA - KOTIM S8E6 2023-TVAN-397 03/03/23 19,244,521 0 2,113,874 0
TVAN IR. H. JUANDA - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVAN-413 04/03/23 611,529 0 67,268 0
Sub Total: 21,846,891 -1,939,803 2,400,135 -213,366

NO INV TGL INV
Kode Nama Kode Nama
TVBA IDM KURIPAN - BJM S8JH PT.BERKAT RUKUN 2023-TVBA-939 01/03/23 1,101,104 0 121,121 0
TVBA IDM KURIPAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVBA-964 03/03/23 370,813 0 40,789 0
TVBA IDM KURIPAN - BJM SDHM TONNY MARLIN 2023-TVBA-941 01/03/23 72,000 0 0 0
TVBA IDM KURIPAN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TVBA-206-CM 01/03/23 0 -126,946 0 -13,964
TVBA IDM KURIPAN - BJM SFZ1 INTI IDOLA ANUGERAH PT. 2023-TVBA-961 03/03/23 1,752,000 0 192,720 0
TVBA IDM KURIPAN - BJM S01B BAMBANG RIANTO 2023-TVBA-940 01/03/23 100,800 0 0 0
TVBA IDM KURIPAN - BJM S8E6 2023-TVBA-963 03/03/23 20,193,037 0 2,218,209 0
TVBA IDM KURIPAN - BJM SGAU PT.TAKAKI INDOROTI PRIMA 2023-TVBA-962 03/03/23 1,002,000 0 110,220 0
TVBA IDM KURIPAN - BJM S8E6 2023-TVBA-200-CM 01/03/23 0 -248,131 0 -27,294
TVBA IDM KURIPAN - BJM S8E6 2023-TVBA-204-CM 01/03/23 0 -470,599 0 -51,766
TVBA IDM KURIPAN - BJM S7D0 AMW CV. 2023-TVBA-965 03/03/23 455,050 0 50,056 0
TVBA IDM KURIPAN - BJM S8E6 2023-TVBA-207-CM 01/03/23 0 -42 0 0
TVBA IDM KURIPAN - BJM SBQT NI'MATUL HUSNA 2023-TVBA-942 02/03/23 120,000 0 0 0
TVBA IDM KURIPAN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVBA-943 02/03/23 140,540 0 15,459 0
TVBA IDM KURIPAN - BJM S7D0 AMW CV. 2023-TVBA-209-CM 01/03/23 0 -408,200 0 -44,902
TVBA IDM KURIPAN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TVBA-960 03/03/23 355,519 0 39,107 0
TVBA IDM KURIPAN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVBA-208-CM 01/03/23 0 -242,884 0 -26,717
Sub Total: 26,022,863 -1,496,802 2,787,682 -164,644

NO INV TGL INV
Kode Nama Kode Nama
TVCX TJILIK RIWUT KM 16 KT S9TU PT.BERKAT RUKUN SAMPIT 2023-TVCX-470 03/03/23 545,531 0 60,008 0
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-189-CM 01/03/23 0 -72,878 0 -8,017
TVCX TJILIK RIWUT KM 16 KT SFO0 BARITO BANDAR BUANA PT 2023-TVCX-458 01/03/23 223,023 0 24,533 0
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-479 04/03/23 11,439,890 0 1,255,367 0
TVCX TJILIK RIWUT KM 16 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVCX-487 05/03/23 512,795 0 56,407 0
TVCX TJILIK RIWUT KM 16 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVCX-465 02/03/23 621,981 0 68,418 0
TVCX TJILIK RIWUT KM 16 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVCX-194-CM 01/03/23 0 -406,122 0 -44,673
HALAMAN: 262
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TVCX TJILIK RIWUT KM 16 KT SD8Q CV BINTANG PRIMA SEJATI 2023-TVCX-469 03/03/23 551,095 0 60,620 0
TVCX TJILIK RIWUT KM 16 KT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVCX-182-CM 01/03/23 0 -433,163 0 -47,648
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-180-CM 01/03/23 0 -5,998 0 -660
TVCX TJILIK RIWUT KM 16 KT SFO0 BARITO BANDAR BUANA PT 2023-TVCX-193-CM 01/03/23 0 -204,640 0 -22,510
TVCX TJILIK RIWUT KM 16 KT SFO0 BARITO BANDAR BUANA PT 2023-TVCX-174-CM 01/03/23 0 -58,270 0 -6,410
TVCX TJILIK RIWUT KM 16 KT SCC0 PT. SARI NASKATI UTAMA 2023-TVCX-471 03/03/23 1,117,118 0 122,883 0
TVCX TJILIK RIWUT KM 16 KT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVCX-181-CM 01/03/23 0 -60,540 0 -6,659
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-457 01/03/23 13,438,202 0 1,478,199 0
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-187-CM 01/03/23 0 -32 0 0
TVCX TJILIK RIWUT KM 16 KT SFO0 BARITO BANDAR BUANA PT 2023-TVCX-486 05/03/23 288,230 0 31,705 0
TVCX TJILIK RIWUT KM 16 KT S8E6 2023-TVCX-173-CM 01/03/23 0 -42 0 0
TVCX TJILIK RIWUT KM 16 KT SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVCX-464 02/03/23 165,766 0 18,234 0
Sub Total: 28,903,631 -3,024,750 3,176,375 -332,714

NO INV TGL INV
Kode Nama Kode Nama
TVGD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TVGD-597 01/03/23 344,420 0 37,886 0
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-633 05/03/23 14,994,505 0 1,649,390 0
TVGD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TVGD-618 04/03/23 164,753 0 18,123 0
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-174-CM 01/03/23 0 -291,553 0 -32,071
TVGD IDM PANGLIMA BATUR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVGD-604 02/03/23 221,624 0 24,379 0
TVGD IDM PANGLIMA BATUR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVGD-632 05/03/23 200,720 0 22,079 0
TVGD IDM PANGLIMA BATUR S7D0 AMW CV. 2023-TVGD-169-CM 01/03/23 0 -112,400 0 -12,364
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-176-CM 01/03/23 0 -28 0 0
TVGD IDM PANGLIMA BATUR SBQT NI'MATUL HUSNA 2023-TVGD-631 05/03/23 120,000 0 0 0
TVGD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TVGD-161-CM 01/03/23 0 -36,072 0 -3,968
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-168-CM 01/03/23 0 -30 0 0
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-613 03/03/23 16,809,775 0 1,846,054 0
TVGD IDM PANGLIMA BATUR SDHM TONNY MARLIN 2023-TVGD-598 01/03/23 24,000 0 0 0
TVGD IDM PANGLIMA BATUR S8J8 CV LUCKY FROZEN FOOD 2023-TVGD-172-CM 01/03/23 0 -207,906 0 -22,870
TVGD IDM PANGLIMA BATUR S8JH PT.BERKAT RUKUN 2023-TVGD-605 02/03/23 1,157,090 0 127,280 0
HALAMAN: 263
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TVGD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVGD-599 01/03/23 64,864 0 7,135 0
TVGD IDM PANGLIMA BATUR S7D0 AMW CV. 2023-TVGD-614 03/03/23 350,800 0 38,588 0
TVGD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVGD-615 03/03/23 97,297 0 10,703 0
TVGD IDM PANGLIMA BATUR S8E6 2023-TVGD-177-CM 01/03/23 0 -5,272 0 -580
Sub Total: 35,067,348 -1,432,181 3,781,617 -157,534

NO INV TGL INV
Kode Nama Kode Nama
TVMG YETRO SINSENG S8E6 2023-TVMG-114-CM 01/03/23 0 -75,213 0 -8,273
TVMG YETRO SINSENG S8E6 2023-TVMG-385 04/03/23 35,273,199 0 3,877,025 0
TVMG YETRO SINSENG SFO0 BARITO BANDAR BUANA PT 2023-TVMG-377 03/03/23 1,834,128 0 201,754 0
TVMG YETRO SINSENG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVMG-112-CM 01/03/23 0 -29,550 0 -3,251
TVMG YETRO SINSENG S8E6 2023-TVMG-364 01/03/23 39,221,885 0 4,314,399 0
TVMG YETRO SINSENG SA6P PT. YAKULT INDONESIA PERSADA 2023-TVMG-383 04/03/23 176,892 0 19,458 0
TVMG YETRO SINSENG SGAU PT.TAKAKI INDOROTI PRIMA 2023-TVMG-363 01/03/23 8,814,150 0 969,557 0
TVMG YETRO SINSENG SHVU CV. TIRTA SUKSES MAKMUR 2023-TVMG-376 03/03/23 2,288,048 0 193,935 0
TVMG YETRO SINSENG S8E6 2023-TVMG-122-CM 01/03/23 0 -5,746 0 -632
TVMG YETRO SINSENG SFO0 BARITO BANDAR BUANA PT 2023-TVMG-119-CM 01/03/23 0 -82,550 0 -9,081
TVMG YETRO SINSENG S8E6 2023-TVMG-120-CM 01/03/23 0 -78 0 0
TVMG YETRO SINSENG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVMG-360 01/03/23 941,262 0 103,539 0
TVMG YETRO SINSENG S8E6 2023-TVMG-113-CM 01/03/23 0 -36 0 0
Sub Total: 88,549,564 -566,036 9,679,667 -62,251

NO INV TGL INV
Kode Nama Kode Nama
TVQG IDM SULTAN ADAM 4 - S8J8 CV LUCKY FROZEN FOOD 2023-TVQG-440 04/03/23 1,180,856 0 129,894 0
TVQG IDM SULTAN ADAM 4 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVQG-427 02/03/23 82,163 0 9,038 0
TVQG IDM SULTAN ADAM 4 - S7D0 AMW CV. 2023-TVQG-430 02/03/23 224,650 0 24,712 0
TVQG IDM SULTAN ADAM 4 - S8JH PT.BERKAT RUKUN 2023-TVQG-429 02/03/23 1,388,216 0 152,704 0
TVQG IDM SULTAN ADAM 4 - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TVQG-441 04/03/23 244,988 0 26,949 0
TVQG IDM SULTAN ADAM 4 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVQG-447 05/03/23 40,360 0 4,440 0
TVQG IDM SULTAN ADAM 4 - S8E6 2023-TVQG-233-CM 01/03/23 0 -13,629 0 -1,499
HALAMAN: 264
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TVQG IDM SULTAN ADAM 4 - SFO0 BARITO BANDAR BUANA PT 2023-TVQG-431 03/03/23 81,510 0 8,966 0
TVQG IDM SULTAN ADAM 4 - S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TVQG-419 01/03/23 347,288 0 38,202 0
TVQG IDM SULTAN ADAM 4 - S8E6 2023-TVQG-421 01/03/23 12,862,863 0 1,414,912 0
TVQG IDM SULTAN ADAM 4 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVQG-227-CM 01/03/23 0 -75,676 0 -8,324
TVQG IDM SULTAN ADAM 4 - SHVU CV. TIRTA SUKSES MAKMUR 2023-TVQG-435 03/03/23 299,096 0 32,901 0
TVQG IDM SULTAN ADAM 4 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVQG-228-CM 01/03/23 0 -119,640 0 -13,160
TVQG IDM SULTAN ADAM 4 - S8E6 2023-TVQG-436 03/03/23 18,528,299 0 2,035,089 0
TVQG IDM SULTAN ADAM 4 - SFO0 BARITO BANDAR BUANA PT 2023-TVQG-226-CM 01/03/23 0 -123,130 0 -13,544
TVQG IDM SULTAN ADAM 4 - S8E6 2023-TVQG-220-CM 01/03/23 0 -34 0 0
TVQG IDM SULTAN ADAM 4 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVQG-432 03/03/23 371,171 0 40,829 0
TVQG IDM SULTAN ADAM 4 - SA0G PT.INDOMARCO ADI PRIMA 2023-TVQG-425 01/03/23 274,135 0 30,155 0
Sub Total: 35,925,595 -1,165,706 3,948,789 -128,224

NO INV TGL INV
Kode Nama Kode Nama
TVVH IDM ANGSAU-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVVH-553 05/03/23 383,062 0 42,137 0
TVVH IDM ANGSAU-TNL S8E6 2023-TVVH-194-CM 01/03/23 0 -44 0 0
TVVH IDM ANGSAU-TNL S8E6 2023-TVVH-209-CM 01/03/23 0 -50,338 0 -5,537
TVVH IDM ANGSAU-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVVH-536 03/03/23 52,612 0 5,787 0
TVVH IDM ANGSAU-TNL S8E6 2023-TVVH-550 04/03/23 18,593,346 0 2,045,263 0
TVVH IDM ANGSAU-TNL S50R PT. PUNGGAWA PUTRA KENCANA 2023-TVVH-548 04/03/23 873,424 0 96,077 0
TVVH IDM ANGSAU-TNL S7D0 AMW CV. 2023-TVVH-538 03/03/23 261,000 0 28,710 0
TVVH IDM ANGSAU-TNL SBQT NI'MATUL HUSNA 2023-TVVH-537 03/03/23 90,000 0 0 0
TVVH IDM ANGSAU-TNL S7D0 AMW CV. 2023-TVVH-203-CM 01/03/23 0 -210,100 0 -23,111
TVVH IDM ANGSAU-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVVH-554 05/03/23 82,882 0 9,117 0
TVVH IDM ANGSAU-TNL SDA4 PT. BANJAR UTAMA ICECREAM 2023-TVVH-528 02/03/23 918,697 0 101,057 0
TVVH IDM ANGSAU-TNL S8E6 2023-TVVH-189-CM 01/03/23 0 -4,506 0 -496
TVVH IDM ANGSAU-TNL SFO0 BARITO BANDAR BUANA PT 2023-TVVH-518 01/03/23 330,546 0 36,360 0
TVVH IDM ANGSAU-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVVH-193-CM 01/03/23 0 -307,386 0 -33,812
HALAMAN: 265
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TVVH IDM ANGSAU-TNL SFO0 BARITO BANDAR BUANA PT 2023-TVVH-186-CM 01/03/23 0 -274,357 0 -30,179
TVVH IDM ANGSAU-TNL S50R PT. PUNGGAWA PUTRA KENCANA 2023-TVVH-519 01/03/23 188,288 0 20,712 0
TVVH IDM ANGSAU-TNL SFO0 BARITO BANDAR BUANA PT 2023-TVVH-547 04/03/23 243,141 0 26,746 0
TVVH IDM ANGSAU-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TVVH-525 02/03/23 381,982 0 42,018 0
TVVH IDM ANGSAU-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TVVH-202-CM 01/03/23 0 -110,272 0 -12,130
Sub Total: 49,970,240 -2,053,691 5,449,145 -225,896

NO INV TGL INV
Kode Nama Kode Nama
TW3G IDM PANGGUNG-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW3G-578 01/03/23 30,991 0 3,409 0
TW3G IDM PANGGUNG-TNL S8E6 2023-TW3G-272-CM 01/03/23 0 -34,133 0 -3,755
TW3G IDM PANGGUNG-TNL S50R PT. PUNGGAWA PUTRA KENCANA 2023-TW3G-579 01/03/23 564,865 0 62,135 0
TW3G IDM PANGGUNG-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW3G-271-CM 01/03/23 0 -60,182 0 -6,620
TW3G IDM PANGGUNG-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW3G-628 05/03/23 129,730 0 14,270 0
TW3G IDM PANGGUNG-TNL SBQT NI'MATUL HUSNA 2023-TW3G-577 01/03/23 75,000 0 0 0
TW3G IDM PANGGUNG-TNL S8E6 2023-TW3G-588 02/03/23 9,342,539 0 1,026,168 0
TW3G IDM PANGGUNG-TNL SFO0 BARITO BANDAR BUANA PT 2023-TW3G-234-CM 01/03/23 0 -233,774 0 -25,715
TW3G IDM PANGGUNG-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW3G-586 02/03/23 393,515 0 43,287 0
TW3G IDM PANGGUNG-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW3G-235-CM 01/03/23 0 -84,325 0 -9,276
TW3G IDM PANGGUNG-TNL SFO0 BARITO BANDAR BUANA PT 2023-TW3G-615 04/03/23 298,982 0 32,888 0
TW3G IDM PANGGUNG-TNL SFO0 BARITO BANDAR BUANA PT 2023-TW3G-576 01/03/23 326,384 0 35,902 0
TW3G IDM PANGGUNG-TNL S8E6 2023-TW3G-236-CM 01/03/23 0 -24 0 0
HALAMAN: 266
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TW3G IDM PANGGUNG-TNL S8E6 2023-TW3G-238-CM 01/03/23 0 -8,263 0 -909
TW3G IDM PANGGUNG-TNL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW3G-273-CM 01/03/23 0 -114,595 0 -12,605
TW3G IDM PANGGUNG-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW3G-240-CM 01/03/23 0 -627,382 0 -69,012
TW3G IDM PANGGUNG-TNL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW3G-627 05/03/23 359,999 0 39,600 0
TW3G IDM PANGGUNG-TNL S7D0 AMW CV. 2023-TW3G-249-CM 01/03/23 0 -149,400 0 -16,434
TW3G IDM PANGGUNG-TNL S8E6 2023-TW3G-248-CM 01/03/23 0 -4,104 0 -451
TW3G IDM PANGGUNG-TNL S8JH PT.BERKAT RUKUN 2023-TW3G-587 02/03/23 606,638 0 66,730 0
TW3G IDM PANGGUNG-TNL S7D0 AMW CV. 2023-TW3G-598 03/03/23 349,400 0 38,434 0
Sub Total: 43,206,753 -4,335,890 4,708,323 -476,939

NO INV TGL INV
Kode Nama Kode Nama
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-168-CM 01/03/23 0 -15,948 0 -1,754
TW4Z MUSTIKA GRIYA PERM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW4Z-160-CM 01/03/23 0 -156,756 0 -17,243
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-169-CM 01/03/23 0 -5,662 0 -623
TW4Z MUSTIKA GRIYA PERM SDHM TONNY MARLIN 2023-TW4Z-380 03/03/23 132,000 0 0 0
TW4Z MUSTIKA GRIYA PERM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW4Z-171-CM 01/03/23 0 -91,892 0 -10,108
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-375 02/03/23 9,309,524 0 1,021,027 0
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-393 04/03/23 16,584,160 0 1,824,253 0
TW4Z MUSTIKA GRIYA PERM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW4Z-398 05/03/23 243,604 0 26,796 0
TW4Z MUSTIKA GRIYA PERM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TW4Z-368 01/03/23 545,738 0 60,031 0
TW4Z MUSTIKA GRIYA PERM SDA4 PT. BANJAR UTAMA ICECREAM 2023-TW4Z-383 03/03/23 545,779 0 60,036 0
TW4Z MUSTIKA GRIYA PERM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW4Z-369 01/03/23 23,784 0 2,616 0
HALAMAN: 267
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TW4Z MUSTIKA GRIYA PERM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW4Z-373 02/03/23 215,137 0 23,665 0
TW4Z MUSTIKA GRIYA PERM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW4Z-384 03/03/23 180,180 0 19,820 0
TW4Z MUSTIKA GRIYA PERM SFO0 BARITO BANDAR BUANA PT 2023-TW4Z-389 04/03/23 71,451 0 7,860 0
TW4Z MUSTIKA GRIYA PERM S7D0 AMW CV. 2023-TW4Z-170-CM 01/03/23 0 -114,000 0 -12,540
TW4Z MUSTIKA GRIYA PERM S7D0 AMW CV. 2023-TW4Z-382 03/03/23 350,800 0 38,588 0
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-172-CM 01/03/23 0 -22 0 0
TW4Z MUSTIKA GRIYA PERM S8K2 CV.SUMBER JAYA ABADI 2023-TW4Z-390 04/03/23 763,933 0 84,033 0
TW4Z MUSTIKA GRIYA PERM S8E6 2023-TW4Z-166-CM 01/03/23 0 -62 0 0
TW4Z MUSTIKA GRIYA PERM SFO0 BARITO BANDAR BUANA PT 2023-TW4Z-367 01/03/23 155,388 0 17,093 0
TW4Z MUSTIKA GRIYA PERM S8JH PT.BERKAT RUKUN 2023-TW4Z-381 03/03/23 984,089 0 108,250 0
Sub Total: 30,105,566 -821,040 3,294,066 -90,305

NO INV TGL INV
Kode Nama Kode Nama
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-186-CM 01/03/23 0 -194,513 0 -21,396
TW5U UJUNG SEKUMPUL RAY SFO0 BARITO BANDAR BUANA PT 2023-TW5U-213-CM 01/03/23 0 -47,171 0 -5,189
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-195-CM 01/03/23 0 -26 0 0
TW5U UJUNG SEKUMPUL RAY SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW5U-281 02/03/23 160,003 0 17,600 0
TW5U UJUNG SEKUMPUL RAY SDA4 PT. BANJAR UTAMA ICECREAM 2023-TW5U-293 04/03/23 296,071 0 32,568 0
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-282 02/03/23 7,599,923 0 834,480 0
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-211-CM 01/03/23 0 -9,005 0 -991
TW5U UJUNG SEKUMPUL RAY S7D0 AMW CV. 2023-TW5U-168-CM 01/03/23 0 -158,600 0 -17,446
TW5U UJUNG SEKUMPUL RAY S7D0 AMW CV. 2023-TW5U-284 02/03/23 322,200 0 35,442 0
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-204-CM 01/03/23 0 -22 0 0
HALAMAN: 268
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-199-CM 01/03/23 0 -7,896 0 -869
TW5U UJUNG SEKUMPUL RAY SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TW5U-289 04/03/23 221,090 0 0 0
TW5U UJUNG SEKUMPUL RAY SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW5U-167-CM 01/03/23 0 -245,403 0 -26,994
TW5U UJUNG SEKUMPUL RAY S8JC PT.YAKULT INDONESIA PERSADA 2023-TW5U-288 04/03/23 52,928 0 5,822 0
TW5U UJUNG SEKUMPUL RAY SABI MUJIAT'S.SOS 2023-TW5U-278 01/03/23 70,200 0 0 0
TW5U UJUNG SEKUMPUL RAY SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW5U-295 05/03/23 179,819 0 19,780 0
TW5U UJUNG SEKUMPUL RAY SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW5U-212-CM 01/03/23 0 -86,126 0 -9,474
TW5U UJUNG SEKUMPUL RAY S8E6 2023-TW5U-290 04/03/23 12,391,256 0 1,361,525 0
Sub Total: 21,293,490 -4,075,662 2,307,217 -448,318

NO INV TGL INV
Kode Nama Kode Nama
TW8K IDM. LINGKAR BATULIC SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW8K-478 02/03/23 348,109 0 38,292 0
TW8K IDM. LINGKAR BATULIC S8J8 CV LUCKY FROZEN FOOD 2023-TW8K-484 03/03/23 1,692,343 0 186,158 0
TW8K IDM. LINGKAR BATULIC SHVY PT. YAKULT INDONESIA PERSADA 2023-TW8K-481 03/03/23 158,108 0 17,392 0
TW8K IDM. LINGKAR BATULIC S8E6 2023-TW8K-256-CM 01/03/23 0 -210,086 0 -23,109
TW8K IDM. LINGKAR BATULIC SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW8K-490 05/03/23 286,486 0 31,513 0
TW8K IDM. LINGKAR BATULIC SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW8K-247-CM 01/03/23 0 -67,748 0 -7,452
TW8K IDM. LINGKAR BATULIC S8E6 2023-TW8K-248-CM 01/03/23 0 -6,818 0 -750
TW8K IDM. LINGKAR BATULIC S8E6 2023-TW8K-479 02/03/23 16,158,339 0 1,777,414 0
TW8K IDM. LINGKAR BATULIC S7D0 AMW CV. 2023-TW8K-257-CM 01/03/23 0 -136,600 0 -15,026
HALAMAN: 269
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TW8K IDM. LINGKAR BATULIC SJJB PT.BORNEO GERBANG SAMUDERA 2023-TW8K-482 03/03/23 205,406 0 22,595 0
TW8K IDM. LINGKAR BATULIC SFO0 BARITO BANDAR BUANA PT 2023-TW8K-476 02/03/23 461,655 0 50,782 0
TW8K IDM. LINGKAR BATULIC S8E6 2023-TW8K-246-CM 01/03/23 0 -30 0 0
TW8K IDM. LINGKAR BATULIC SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TW8K-245-CM 01/03/23 0 -194,233 0 -21,366
TW8K IDM. LINGKAR BATULIC S7D0 AMW CV. 2023-TW8K-485 03/03/23 296,300 0 32,593 0
TW8K IDM. LINGKAR BATULIC SDHM TONNY MARLIN 2023-TW8K-491 05/03/23 120,000 0 0 0
TW8K IDM. LINGKAR BATULIC SDA4 PT. BANJAR UTAMA ICECREAM 2023-TW8K-483 03/03/23 834,107 0 91,752 0
Sub Total: 44,338,443 -2,523,399 4,861,000 -277,564

NO INV TGL INV
Kode Nama Kode Nama
TWAJ IDM PEKAPURAN RAYA S8E6 2023-TWAJ-923 03/03/23 34,637,800 0 3,807,133 0
TWAJ IDM PEKAPURAN RAYA S8E6 2023-TWAJ-257-CM 01/03/23 0 -243,822 0 -26,820
TWAJ IDM PEKAPURAN RAYA SBQT NI'MATUL HUSNA 2023-TWAJ-947 05/03/23 232,500 0 0 0
TWAJ IDM PEKAPURAN RAYA SA0G PT.INDOMARCO ADI PRIMA 2023-TWAJ-934 04/03/23 197,986 0 21,778 0
TWAJ IDM PEKAPURAN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWAJ-254-CM 01/03/23 0 -274,953 0 -30,245
TWAJ IDM PEKAPURAN RAYA S8K2 CV.SUMBER JAYA ABADI 2023-TWAJ-922 03/03/23 1,368,446 0 150,529 0
TWAJ IDM PEKAPURAN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWAJ-919 03/03/23 526,129 0 57,874 0
TWAJ IDM PEKAPURAN RAYA S8E6 2023-TWAJ-271-CM 01/03/23 0 -42 0 0
TWAJ IDM PEKAPURAN RAYA SHVU CV. TIRTA SUKSES MAKMUR 2023-TWAJ-897 02/03/23 373,870 0 41,126 0
HALAMAN: 270
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWAJ IDM PEKAPURAN RAYA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWAJ-269-CM 01/03/23 0 -334,780 0 -36,826
TWAJ IDM PEKAPURAN RAYA SDA4 PT. BANJAR UTAMA ICECREAM 2023-TWAJ-938 04/03/23 520,983 0 57,308 0
TWAJ IDM PEKAPURAN RAYA SDHM TONNY MARLIN 2023-TWAJ-889 01/03/23 120,000 0 0 0
TWAJ IDM PEKAPURAN RAYA SFVE PT. SUMBER SATWA BORNEORAYA 2023-TWAJ-900 02/03/23 207,500 0 0 0
TWAJ IDM PEKAPURAN RAYA S8E6 2023-TWAJ-264-CM 01/03/23 0 -56 0 0
TWAJ IDM PEKAPURAN RAYA S9SV PT. CITRA KARUNIA ILAHI 2023-TWAJ-918 03/03/23 578,378 0 63,622 0
TWAJ IDM PEKAPURAN RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWAJ-267-CM 01/03/23 0 -128,288 0 -14,112
TWAJ IDM PEKAPURAN RAYA S7D0 AMW CV. 2023-TWAJ-899 02/03/23 443,450 0 48,780 0
TWAJ IDM PEKAPURAN RAYA S8JC PT.YAKULT INDONESIA PERSADA 2023-TWAJ-898 02/03/23 316,442 0 34,809 0
TWAJ IDM PEKAPURAN RAYA SFO0 BARITO BANDAR BUANA PT 2023-TWAJ-263-CM 01/03/23 0 -112,379 0 -12,362
TWAJ IDM PEKAPURAN RAYA SFO0 BARITO BANDAR BUANA PT 2023-TWAJ-921 03/03/23 417,604 0 45,936 0
TWAJ IDM PEKAPURAN RAYA S7D0 AMW CV. 2023-TWAJ-258-CM 01/03/23 0 -57,200 0 -6,292
TWAJ IDM PEKAPURAN RAYA S8E6 2023-TWAJ-950 05/03/23 32,587,611 0 3,584,629 0
TWAJ IDM PEKAPURAN RAYA SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWAJ-939 04/03/23 210,450 0 23,150 0
Sub Total: 74,989,017 -2,170,339 8,053,809 -238,727

NO INV TGL INV
Kode Nama Kode Nama
TWCP IDM TJILIK RIWUT 7.5 - SFO0 BARITO BANDAR BUANA PT 2023-TWCP-603 03/03/23 811,622 0 89,278 0
TWCP IDM TJILIK RIWUT 7.5 - S0FW LETTY 2023-TWCP-608 03/03/23 54,000 0 0 0
TWCP IDM TJILIK RIWUT 7.5 - SGAU PT.TAKAKI INDOROTI PRIMA 2023-TWCP-619 04/03/23 1,235,000 0 135,850 0
TWCP IDM TJILIK RIWUT 7.5 - SFZ1 INTI IDOLA ANUGERAH PT. 2023-TWCP-620 04/03/23 368,000 0 40,480 0
TWCP IDM TJILIK RIWUT 7.5 - S8E6 2023-TWCP-266-CM 01/03/23 0 -306,019 0 -33,662
TWCP IDM TJILIK RIWUT 7.5 - SFO0 BARITO BANDAR BUANA PT 2023-TWCP-267-CM 01/03/23 0 -292,740 0 -32,201
TWCP IDM TJILIK RIWUT 7.5 - S8E6 2023-TWCP-253-CM 01/03/23 0 -38 0 0
TWCP IDM TJILIK RIWUT 7.5 - S8E6 2023-TWCP-583 01/03/23 14,276,339 0 1,570,394 0
TWCP IDM TJILIK RIWUT 7.5 - S8E6 2023-TWCP-269-CM 01/03/23 0 -8,127 0 -894
TWCP IDM TJILIK RIWUT 7.5 - SHVU CV. TIRTA SUKSES MAKMUR 2023-TWCP-579 01/03/23 391,890 0 43,108 0
HALAMAN: 271
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWCP IDM TJILIK RIWUT 7.5 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWCP-580 01/03/23 382,708 0 42,098 0
TWCP IDM TJILIK RIWUT 7.5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWCP-618 04/03/23 242,883 0 26,717 0
TWCP IDM TJILIK RIWUT 7.5 - S9UP PT.YAKULT INDONESIA PERSADA 2023-TWCP-604 03/03/23 200,225 0 22,025 0
TWCP IDM TJILIK RIWUT 7.5 - S9TU PT.BERKAT RUKUN SAMPIT 2023-TWCP-621 04/03/23 535,148 0 58,866 0
TWCP IDM TJILIK RIWUT 7.5 - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWCP-271-CM 01/03/23 0 -57,658 0 -6,342
TWCP IDM TJILIK RIWUT 7.5 - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWCP-622 04/03/23 388,834 0 42,772 0
Sub Total: 51,537,141 -1,861,245 5,658,606 -204,726

NO INV TGL INV
Kode Nama Kode Nama
TWH8 IDM SIMPANG 5 BABAR S8E6 2023-TWH8-160-CM 01/03/23 0 -217,657 0 -23,942
TWH8 IDM SIMPANG 5 BABAR S8JC PT.YAKULT INDONESIA PERSADA 2023-TWH8-747 01/03/23 137,162 0 15,088 0
TWH8 IDM SIMPANG 5 BABAR S7D0 AMW CV. 2023-TWH8-773 03/03/23 425,050 0 46,756 0
TWH8 IDM SIMPANG 5 BABAR S8E6 2023-TWH8-789 04/03/23 23,176,731 0 2,546,417 0
TWH8 IDM SIMPANG 5 BABAR S8E6 2023-TWH8-155-CM 01/03/23 0 -48 0 0
TWH8 IDM SIMPANG 5 BABAR S8E6 2023-TWH8-757 02/03/23 21,555,015 0 2,371,046 0
TWH8 IDM SIMPANG 5 BABAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWH8-799 05/03/23 363,965 0 40,036 0
TWH8 IDM SIMPANG 5 BABAR S7D0 AMW CV. 2023-TWH8-154-CM 01/03/23 0 -212,650 0 -23,392
TWH8 IDM SIMPANG 5 BABAR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWH8-164-CM 01/03/23 0 -152,793 0 -16,807
TWH8 IDM SIMPANG 5 BABAR S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TWH8-756 02/03/23 195,443 0 21,499 0
TWH8 IDM SIMPANG 5 BABAR S8E6 2023-TWH8-153-CM 01/03/23 0 -42 0 0
Sub Total: 45,853,366 -1,552,390 5,040,842 -170,753

NO INV TGL INV
Kode Nama Kode Nama
TWH9 IDM MAYJEN SUTOYO - S8JC PT.YAKULT INDONESIA PERSADA 2023-TWH9-857 01/03/23 834,009 0 91,741 0
TWH9 IDM MAYJEN SUTOYO - S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TWH9-897 04/03/23 1,042,082 0 114,629 0
HALAMAN: 272
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWH9 IDM MAYJEN SUTOYO - SH0P BUDIANTO ATMAJA 2023-TWH9-892 04/03/23 81,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - SDVT PT.PULAU BARU JAYA 2023-TWH9-873 02/03/23 1,287,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - SDVT PT.PULAU BARU JAYA 2023-TWH9-901 04/03/23 514,800 0 0 0
TWH9 IDM MAYJEN SUTOYO - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWH9-908 05/03/23 665,947 0 73,254 0
TWH9 IDM MAYJEN SUTOYO - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWH9-850 01/03/23 90,090 0 9,910 0
TWH9 IDM MAYJEN SUTOYO - SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWH9-307-CM 01/03/23 0 -159,640 0 -17,560
TWH9 IDM MAYJEN SUTOYO - S8E6 2023-TWH9-301-CM 01/03/23 0 -158,758 0 -17,463
TWH9 IDM MAYJEN SUTOYO - S8JH PT.BERKAT RUKUN 2023-TWH9-855 01/03/23 1,696,305 0 186,594 0
TWH9 IDM MAYJEN SUTOYO - SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWH9-312-CM 01/03/23 0 -160,360 0 -17,640
TWH9 IDM MAYJEN SUTOYO - SBQT NI'MATUL HUSNA 2023-TWH9-846 01/03/23 450,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - SIKU PT.SUKANDA DJAYA 2023-TWH9-894 04/03/23 350,706 0 38,578 0
TWH9 IDM MAYJEN SUTOYO - S8E6 2023-TWH9-890 04/03/23 31,436,263 0 3,454,962 0
TWH9 IDM MAYJEN SUTOYO - S7D0 AMW CV. 2023-TWH9-849 01/03/23 551,200 0 60,632 0
TWH9 IDM MAYJEN SUTOYO - S8J8 CV LUCKY FROZEN FOOD 2023-TWH9-871 02/03/23 1,398,740 0 153,861 0
TWH9 IDM MAYJEN SUTOYO - SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TWH9-887 03/03/23 100,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - S2M0 CV.ANUGERAH AGUNG 2023-TWH9-854 01/03/23 1,098,468 0 120,831 0
TWH9 IDM MAYJEN SUTOYO - S8JH PT.BERKAT RUKUN 2023-TWH9-896 04/03/23 792,944 0 87,224 0
TWH9 IDM MAYJEN SUTOYO - S8E6 2023-TWH9-856 01/03/23 25,124,520 0 2,763,691 0
TWH9 IDM MAYJEN SUTOYO - S8E6 2023-TWH9-313-CM 01/03/23 0 -40 0 0
TWH9 IDM MAYJEN SUTOYO - SIKV PT.SUKANDA DJAYA 2023-TWH9-851 01/03/23 83,160 0 9,148 0
TWH9 IDM MAYJEN SUTOYO - SC7T PT.KALIMAS KHARISMA 2023-TWH9-853 01/03/23 540,559 0 59,461 0
TWH9 IDM MAYJEN SUTOYO - SHW4 AHMAD ZAKY 2023-TWH9-874 02/03/23 501,500 0 0 0
TWH9 IDM MAYJEN SUTOYO - SHW4 AHMAD ZAKY 2023-TWH9-909 05/03/23 317,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - S7D0 AMW CV. 2023-TWH9-302-CM 01/03/23 0 -249,200 0 -27,412
TWH9 IDM MAYJEN SUTOYO - S7D0 AMW CV. 2023-TWH9-311-CM 01/03/23 0 -282,000 0 -31,020
TWH9 IDM MAYJEN SUTOYO - S7D0 AMW CV. 2023-TWH9-895 04/03/23 573,350 0 63,069 0
TWH9 IDM MAYJEN SUTOYO - SIKU PT.SUKANDA DJAYA 2023-TWH9-852 01/03/23 688,540 0 75,739 0
HALAMAN: 273
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWH9 IDM MAYJEN SUTOYO - SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TWH9-905 05/03/23 100,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - SIKV PT.SUKANDA DJAYA 2023-TWH9-304-CM 01/03/23 0 -391,613 0 -43,077
TWH9 IDM MAYJEN SUTOYO - S9SV PT. CITRA KARUNIA ILAHI 2023-TWH9-867 02/03/23 289,189 0 31,811 0
TWH9 IDM MAYJEN SUTOYO - SDHM TONNY MARLIN 2023-TWH9-872 02/03/23 120,000 0 0 0
TWH9 IDM MAYJEN SUTOYO - SFO0 BARITO BANDAR BUANA PT 2023-TWH9-884 03/03/23 560,852 0 61,694 0
TWH9 IDM MAYJEN SUTOYO - S8E6 2023-TWH9-317-CM 01/03/23 0 -5,150 0 -567
Sub Total: 75,310,391 -1,733,234 7,641,867 -190,651

NO INV TGL INV
Kode Nama Kode Nama
TWJW CEMPAGA S8E6 2023-TWJW-154-CM 01/03/23 0 -31,920 0 -3,192
TWJW CEMPAGA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWJW-332 03/03/23 831,717 0 91,489 0
TWJW CEMPAGA SFO0 BARITO BANDAR BUANA PT 2023-TWJW-147-CM 01/03/23 0 -669,068 0 -73,597
TWJW CEMPAGA S9UP PT.YAKULT INDONESIA PERSADA 2023-TWJW-337 04/03/23 442,793 0 48,707 0
TWJW CEMPAGA S8E6 2023-TWJW-148-CM 01/03/23 0 -26 0 0
TWJW CEMPAGA S8E6 2023-TWJW-329 02/03/23 24,870,550 0 2,735,754 0
TWJW CEMPAGA SD8Q CV BINTANG PRIMA SEJATI 2023-TWJW-333 03/03/23 233,898 0 25,729 0
TWJW CEMPAGA S8J8 CV LUCKY FROZEN FOOD 2023-TWJW-328 02/03/23 1,229,955 0 135,295 0
TWJW CEMPAGA SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWJW-157-CM 01/03/23 0 -131,171 0 -14,429
TWJW CEMPAGA SFO0 BARITO BANDAR BUANA PT 2023-TWJW-323 01/03/23 833,820 0 91,720 0
Sub Total: 29,058,952 -1,141,590 3,196,479 -125,253

NO INV TGL INV
Kode Nama Kode Nama
TWKG A YANI KM 1 KANDANG SJJO KURNIA BINTI SANUSI 2023-TWKG-406 01/03/23 30,000 0 0 0
TWKG A YANI KM 1 KANDANG S8E6 2023-TWKG-136-CM 01/03/23 0 -512,016 0 -56,322
TWKG A YANI KM 1 KANDANG SGAU PT.TAKAKI INDOROTI PRIMA 2023-TWKG-405 01/03/23 4,848,450 0 533,330 0
TWKG A YANI KM 1 KANDANG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWKG-417 02/03/23 1,173,335 0 129,067 0
HALAMAN: 274
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWKG A YANI KM 1 KANDANG SJIT SRI NINAYATI 2023-TWKG-423 03/03/23 39,000 0 0 0
TWKG A YANI KM 1 KANDANG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWKG-413 02/03/23 246,486 0 27,113 0
TWKG A YANI KM 1 KANDANG SFO0 BARITO BANDAR BUANA PT 2023-TWKG-412 02/03/23 808,155 0 88,897 0
TWKG A YANI KM 1 KANDANG S7D0 AMW CV. 2023-TWKG-419 03/03/23 379,550 0 41,751 0
TWKG A YANI KM 1 KANDANG S8E6 2023-TWKG-138-CM 01/03/23 0 -48 0 0
TWKG A YANI KM 1 KANDANG S7D0 AMW CV. 2023-TWKG-418 03/03/23 24,400 0 2,684 0
TWKG A YANI KM 1 KANDANG S8E6 2023-TWKG-424 04/03/23 21,269,073 0 2,336,574 0
TWKG A YANI KM 1 KANDANG SA6P PT. YAKULT INDONESIA PERSADA 2023-TWKG-404 01/03/23 285,586 0 31,414 0
TWKG A YANI KM 1 KANDANG S8E6 2023-TWKG-131-CM 01/03/23 0 -56 0 0
TWKG A YANI KM 1 KANDANG S8E6 2023-TWKG-414 02/03/23 20,534,970 0 2,258,841 0
Sub Total: 49,639,005 -910,079 5,449,670 -100,097

NO INV TGL INV
Kode Nama Kode Nama
TWM5 NGANEN PARENGGEAN SD8Q CV BINTANG PRIMA SEJATI 2023-TWM5-6877 04/03/23 114,696 0 12,617 0
TWM5 NGANEN PARENGGEAN S8E6 2023-TWM5-572-CM 01/03/23 0 -136,624 0 -15,029
TWM5 NGANEN PARENGGEAN SFO0 BARITO BANDAR BUANA PT 2023-TWM5-6883 05/03/23 1,186,912 0 130,560 0
TWM5 NGANEN PARENGGEAN SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TWM5-6873 01/03/23 1,532,228 0 168,545 0
SENTOSA
TWM5 NGANEN PARENGGEAN SFO0 BARITO BANDAR BUANA PT 2023-TWM5-575-CM 01/03/23 0 -233,775 0 -25,715
Sub Total: 2,833,836 -370,399 311,722 -40,744

NO INV TGL INV
Kode Nama Kode Nama
TWMP IDM S. PARMAN - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TWMP-522 01/03/23 936,346 0 102,998 0
TWMP IDM S. PARMAN - PLK S8E6 2023-TWMP-519 01/03/23 10,105,861 0 1,111,642 0
TWMP IDM S. PARMAN - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWMP-546 04/03/23 118,919 0 13,081 0
TWMP IDM S. PARMAN - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWMP-223-CM 01/03/23 0 -46,488 0 -5,114
TWMP IDM S. PARMAN - PLK S8E6 2023-TWMP-210-CM 01/03/23 0 -243,711 0 -26,808
TWMP IDM S. PARMAN - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TWMP-545 04/03/23 1,423,800 0 156,618 0
TWMP IDM S. PARMAN - PLK S8E6 2023-TWMP-206-CM 01/03/23 0 -32 0 0
TWMP IDM S. PARMAN - PLK S9UP PT.YAKULT INDONESIA PERSADA 2023-TWMP-544 04/03/23 42,117 0 4,633 0
TWMP IDM S. PARMAN - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWMP-226-CM 01/03/23 0 -156,395 0 -17,203
HALAMAN: 275
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWMP IDM S. PARMAN - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWMP-557 05/03/23 224,144 0 24,656 0
TWMP IDM S. PARMAN - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWMP-524 02/03/23 248,651 0 27,352 0
TWMP IDM S. PARMAN - PLK SFO0 BARITO BANDAR BUANA PT 2023-TWMP-531 03/03/23 88,446 0 9,729 0
Sub Total: 35,120,186 -823,035 3,860,195 -90,525

NO INV TGL INV
Kode Nama Kode Nama
TWTX KODECO BATULICIN S8E6 2023-TWTX-236-CM 01/03/23 0 -53,382 0 -5,872
TWTX KODECO BATULICIN SFO0 BARITO BANDAR BUANA PT 2023-TWTX-518 04/03/23 155,388 0 17,093 0
TWTX KODECO BATULICIN S8E6 2023-TWTX-526 05/03/23 10,418,636 0 1,143,029 0
TWTX KODECO BATULICIN S8E6 2023-TWTX-221-CM 01/03/23 0 -22 0 0
TWTX KODECO BATULICIN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWTX-525 05/03/23 386,672 0 42,534 0
TWTX KODECO BATULICIN S7D0 AMW CV. 2023-TWTX-510 03/03/23 250,700 0 27,577 0
TWTX KODECO BATULICIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWTX-507 03/03/23 201,802 0 22,198 0
TWTX KODECO BATULICIN SDHM TONNY MARLIN 2023-TWTX-527 05/03/23 120,000 0 0 0
TWTX KODECO BATULICIN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWTX-227-CM 01/03/23 0 -89,369 0 -9,831
TWTX KODECO BATULICIN SHVY PT. YAKULT INDONESIA PERSADA 2023-TWTX-508 03/03/23 84,234 0 9,266 0
TWTX KODECO BATULICIN S7D0 AMW CV. 2023-TWTX-237-CM 01/03/23 0 -190,650 0 -20,972
Sub Total: 46,742,163 -1,085,168 5,125,409 -119,358

NO INV TGL INV
Kode Nama Kode Nama
TWV4 IDM PADAT KARYA AN S8E6 2023-TWV4-231-CM 01/03/23 0 -64,548 0 -7,100
HALAMAN: 276
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWV4 IDM PADAT KARYA AN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWV4-656 02/03/23 190,991 0 21,009 0
TWV4 IDM PADAT KARYA AN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWV4-646 01/03/23 388,109 0 42,692 0
TWV4 IDM PADAT KARYA AN SA0G PT.INDOMARCO ADI PRIMA 2023-TWV4-665 03/03/23 415,054 0 36,856 0
TWV4 IDM PADAT KARYA AN S8JH PT.BERKAT RUKUN 2023-TWV4-655 02/03/23 2,285,877 0 251,446 0
TWV4 IDM PADAT KARYA AN SDA4 PT. BANJAR UTAMA ICECREAM 2023-TWV4-658 02/03/23 550,560 0 60,562 0
TWV4 IDM PADAT KARYA AN SBQT NI'MATUL HUSNA 2023-TWV4-662 03/03/23 90,000 0 0 0
TWV4 IDM PADAT KARYA AN S8E6 2023-TWV4-238-CM 01/03/23 0 -62 0 0
TWV4 IDM PADAT KARYA AN S9SV PT. CITRA KARUNIA ILAHI 2023-TWV4-677 04/03/23 192,793 0 21,207 0
TWV4 IDM PADAT KARYA AN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWV4-236-CM 01/03/23 0 -317,839 0 -34,962
TWV4 IDM PADAT KARYA AN S8E6 2023-TWV4-645 01/03/23 28,062,258 0 3,086,842 0
TWV4 IDM PADAT KARYA AN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWV4-232-CM 01/03/23 0 -54,054 0 -5,946
TWV4 IDM PADAT KARYA AN S7D0 AMW CV. 2023-TWV4-659 02/03/23 414,700 0 45,617 0
TWV4 IDM PADAT KARYA AN S8E6 2023-TWV4-668 03/03/23 34,221,441 0 3,761,333 0
TWV4 IDM PADAT KARYA AN SFO0 BARITO BANDAR BUANA PT 2023-TWV4-664 03/03/23 357,253 0 39,298 0
TWV4 IDM PADAT KARYA AN S8J8 CV LUCKY FROZEN FOOD 2023-TWV4-675 04/03/23 1,270,720 0 139,779 0
TWV4 IDM PADAT KARYA AN S7D0 AMW CV. 2023-TWV4-233-CM 01/03/23 0 -184,450 0 -20,290
TWV4 IDM PADAT KARYA AN SFO0 BARITO BANDAR BUANA PT 2023-TWV4-235-CM 01/03/23 0 -181,748 0 -19,992
TWV4 IDM PADAT KARYA AN S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TWV4-676 04/03/23 264,600 0 29,106 0
TWV4 IDM PADAT KARYA AN S8JC PT.YAKULT INDONESIA PERSADA 2023-TWV4-663 03/03/23 421,171 0 46,329 0
TWV4 IDM PADAT KARYA AN S8E6 2023-TWV4-226-CM 01/03/23 0 -58 0 0
TWV4 IDM PADAT KARYA AN SHVU CV. TIRTA SUKSES MAKMUR 2023-TWV4-678 04/03/23 224,322 0 24,675 0
TWV4 IDM PADAT KARYA AN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWV4-242-CM 01/03/23 0 -201,802 0 -22,198
Sub Total: 70,234,105 -1,419,553 7,676,794 -156,138

NO INV TGL INV
Kode Nama Kode Nama
TWVG IDM G OBOS 8 S8E6 2023-TWVG-224-CM 01/03/23 0 -200,082 0 -22,009
TWVG IDM G OBOS 8 SGY3 SRI RAHAYUNINGSIH 2023-TWVG-690 02/03/23 63,000 0 0 0
HALAMAN: 277
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWVG IDM G OBOS 8 S8E6 2023-TWVG-228-CM 01/03/23 0 -48 0 0
TWVG IDM G OBOS 8 S8J8 CV LUCKY FROZEN FOOD 2023-TWVG-711 03/03/23 2,388,740 0 262,761 0
TWVG IDM G OBOS 8 SA3L DJUNAIDI WIBOWO 2023-TWVG-698 02/03/23 440,000 0 0 0
TWVG IDM G OBOS 8 S8E6 2023-TWVG-730 04/03/23 18,561,731 0 2,037,258 0
TWVG IDM G OBOS 8 SFO0 BARITO BANDAR BUANA PT 2023-TWVG-227-CM 01/03/23 0 -120,703 0 -13,277
TWVG IDM G OBOS 8 S8E6 2023-TWVG-693 02/03/23 14,542,579 0 1,599,680 0
TWVG IDM G OBOS 8 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TWVG-727 04/03/23 899,039 0 98,894 0
TWVG IDM G OBOS 8 S6A0 SRI RAHAYUNINGSIH 2023-TWVG-691 02/03/23 184,000 0 0 0
TWVG IDM G OBOS 8 S9TU PT.BERKAT RUKUN SAMPIT 2023-TWVG-712 03/03/23 478,380 0 52,622 0
TWVG IDM G OBOS 8 S7D0 AMW CV. 2023-TWVG-230-CM 01/03/23 0 -65,200 0 -7,172
TWVG IDM G OBOS 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVG-713 03/03/23 245,045 0 26,955 0
TWVG IDM G OBOS 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWVG-710 03/03/23 776,222 0 85,384 0
TWVG IDM G OBOS 8 SD8Q CV BINTANG PRIMA SEJATI 2023-TWVG-696 02/03/23 196,721 0 21,639 0
TWVG IDM G OBOS 8 S8E6 2023-TWVG-237-CM 01/03/23 0 -28 0 0
TWVG IDM G OBOS 8 SA0G PT.INDOMARCO ADI PRIMA 2023-TWVG-699 02/03/23 132,275 0 14,550 0
TWVG IDM G OBOS 8 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TWVG-728 04/03/23 1,043,850 0 114,824 0
TWVG IDM G OBOS 8 S7D0 AMW CV. 2023-TWVG-700 02/03/23 240,350 0 26,439 0
TWVG IDM G OBOS 8 SFO0 BARITO BANDAR BUANA PT 2023-TWVG-692 02/03/23 357,600 0 39,336 0
TWVG IDM G OBOS 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVG-232-CM 01/03/23 0 -121,801 0 -13,398
TWVG IDM G OBOS 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWVG-231-CM 01/03/23 0 -370,447 0 -40,749
Sub Total: 41,398,907 -2,452,008 4,380,343 -269,713

NO INV TGL INV
Kode Nama Kode Nama
TWVZ IDM TRIKORA PEMBAN SBQT NI'MATUL HUSNA 2023-TWVZ-900 02/03/23 67,500 0 0 0
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-198-CM 01/03/23 0 -18,225 0 -2,005
TWVZ IDM TRIKORA PEMBAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVZ-202-CM 01/03/23 0 -32,432 0 -3,568
HALAMAN: 278
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TWVZ IDM TRIKORA PEMBAN SFO0 BARITO BANDAR BUANA PT 2023-TWVZ-199-CM 01/03/23 0 -141,167 0 -15,528
TWVZ IDM TRIKORA PEMBAN SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TWVZ-927 04/03/23 221,090 0 0 0
TWVZ IDM TRIKORA PEMBAN SFO0 BARITO BANDAR BUANA PT 2023-TWVZ-875 01/03/23 205,681 0 22,625 0
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-911 03/03/23 22,915,057 0 2,517,633 0
TWVZ IDM TRIKORA PEMBAN S8JC PT.YAKULT INDONESIA PERSADA 2023-TWVZ-931 04/03/23 221,396 0 24,354 0
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-183-CM 01/03/23 0 -50 0 0
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-201-CM 01/03/23 0 -8,127 0 -894
TWVZ IDM TRIKORA PEMBAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVZ-932 04/03/23 82,163 0 9,038 0
TWVZ IDM TRIKORA PEMBAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWVZ-905 02/03/23 566,128 0 62,274 0
TWVZ IDM TRIKORA PEMBAN SA0G PT.INDOMARCO ADI PRIMA 2023-TWVZ-928 04/03/23 228,446 0 25,129 0
TWVZ IDM TRIKORA PEMBAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWVZ-207-CM 01/03/23 0 -364,684 0 -40,115
TWVZ IDM TRIKORA PEMBAN SHVU CV. TIRTA SUKSES MAKMUR 2023-TWVZ-930 04/03/23 299,096 0 32,901 0
TWVZ IDM TRIKORA PEMBAN SDA4 PT. BANJAR UTAMA ICECREAM 2023-TWVZ-910 03/03/23 315,794 0 34,737 0
TWVZ IDM TRIKORA PEMBAN S7D0 AMW CV. 2023-TWVZ-185-CM 01/03/23 0 -47,600 0 -5,236
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-876 01/03/23 19,658,518 0 2,162,432 0
TWVZ IDM TRIKORA PEMBAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVZ-904 02/03/23 165,765 0 18,234 0
TWVZ IDM TRIKORA PEMBAN S8E6 2023-TWVZ-197-CM 01/03/23 0 -42 0 0
TWVZ IDM TRIKORA PEMBAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TWVZ-186-CM 01/03/23 0 -56,937 0 -6,263
TWVZ IDM TRIKORA PEMBAN S7D0 AMW CV. 2023-TWVZ-903 02/03/23 324,900 0 35,739 0
TWVZ IDM TRIKORA PEMBAN SFO0 BARITO BANDAR BUANA PT 2023-TWVZ-926 04/03/23 197,009 0 21,671 0
TWVZ IDM TRIKORA PEMBAN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TWVZ-942 05/03/23 362,162 0 39,838 0
Sub Total: 46,265,705 -1,788,924 5,006,605 -196,772

NO INV TGL INV
Kode Nama Kode Nama
TXAT JABIREN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXAT-458 03/03/23 658,385 0 72,422 0
TXAT JABIREN S9TU PT.BERKAT RUKUN SAMPIT 2023-TXAT-440 01/03/23 422,334 0 46,457 0
TXAT JABIREN S8E6 2023-TXAT-448 02/03/23 12,285,398 0 1,351,390 0
TXAT JABIREN S7D0 AMW CV. 2023-TXAT-145-CM 01/03/23 0 -138,050 0 -15,186
TXAT JABIREN S8E6 2023-TXAT-459 03/03/23 12,526,288 0 1,374,870 0
TXAT JABIREN SJLU ASRI SEJAHTERA PALANGKA RAYA 2023-TXAT-473 04/03/23 1,527,027 0 167,973 0
HALAMAN: 279
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXAT JABIREN S8E6 2023-TXAT-149-CM 01/03/23 0 -14 0 0
TXAT JABIREN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXAT-148-CM 01/03/23 0 -127,927 0 -14,072
TXAT JABIREN S7D0 AMW CV. 2023-TXAT-447 02/03/23 311,700 0 34,287 0
TXAT JABIREN S8E6 2023-TXAT-144-CM 01/03/23 0 -439,185 0 -48,310
TXAT JABIREN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXAT-438 01/03/23 775,138 0 85,265 0
TXAT JABIREN S8E6 2023-TXAT-152-CM 01/03/23 0 -243,758 0 -26,813
TXAT JABIREN S8J8 CV LUCKY FROZEN FOOD 2023-TXAT-441 01/03/23 1,579,505 0 173,746 0
TXAT JABIREN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXAT-143-CM 01/03/23 0 -204,321 0 -22,475
TXAT JABIREN S8E6 2023-TXAT-146-CM 01/03/23 0 -32 0 0
Sub Total: 30,085,775 -1,153,287 3,306,410 -126,857

NO INV TGL INV
Kode Nama Kode Nama
TXEY IDM RO ULIN - BJM S8J8 CV LUCKY FROZEN FOOD 2023-TXEY-1005 02/03/23 632,658 0 69,592 0
TXEY IDM RO ULIN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXEY-251-CM 01/03/23 0 -138,393 0 -15,223
TXEY IDM RO ULIN - BJM S8E6 2023-TXEY-256-CM 01/03/23 0 -30,989 0 -3,409
TXEY IDM RO ULIN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXEY-1011 02/03/23 194,595 0 21,405 0
TXEY IDM RO ULIN - BJM SBQT NI'MATUL HUSNA 2023-TXEY-990 01/03/23 165,000 0 0 0
TXEY IDM RO ULIN - BJM S8E6 2023-TXEY-254-CM 01/03/23 0 -30 0 0
TXEY IDM RO ULIN - BJM S8E6 2023-TXEY-246-CM 01/03/23 0 -36 0 0
TXEY IDM RO ULIN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXEY-253-CM 01/03/23 0 -629,188 0 -69,211
TXEY IDM RO ULIN - BJM S8E6 2023-TXEY-1010 02/03/23 13,159,724 0 1,444,548 0
TXEY IDM RO ULIN - BJM SHM1 EKA DEWI ARI SANDI 2023-TXEY-991 01/03/23 42,000 0 0 0
TXEY IDM RO ULIN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXEY-1045 04/03/23 334,013 0 36,741 0
TXEY IDM RO ULIN - BJM S7D0 AMW CV. 2023-TXEY-247-CM 01/03/23 0 -30,300 0 -3,333
TXEY IDM RO ULIN - BJM SHVU CV. TIRTA SUKSES MAKMUR 2023-TXEY-993 01/03/23 710,353 0 78,139 0
TXEY IDM RO ULIN - BJM SDHM TONNY MARLIN 2023-TXEY-1033 03/03/23 96,000 0 0 0
TXEY IDM RO ULIN - BJM S8E6 2023-TXEY-1052 04/03/23 32,600,459 0 3,586,042 0
TXEY IDM RO ULIN - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TXEY-1001 02/03/23 727,650 0 80,042 0
HALAMAN: 280
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXEY IDM RO ULIN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXEY-1008 02/03/23 422,345 0 46,458 0
TXEY IDM RO ULIN - BJM S8JH PT.BERKAT RUKUN 2023-TXEY-1007 02/03/23 1,780,362 0 195,840 0
TXEY IDM RO ULIN - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXEY-1050 04/03/23 457,300 0 50,303 0
TXEY IDM RO ULIN - BJM S7D0 AMW CV. 2023-TXEY-1012 02/03/23 443,300 0 48,763 0
TXEY IDM RO ULIN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXEY-232-CM 01/03/23 0 -75,612 0 -8,317
TXEY IDM RO ULIN - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXEY-992 01/03/23 447,086 0 49,179 0
TXEY IDM RO ULIN - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXEY-1051 04/03/23 122,522 0 13,477 0
Sub Total: 53,130,367 -2,117,270 5,720,531 -232,892

NO INV TGL INV
Kode Nama Kode Nama
TXHD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXHD-581 01/03/23 46,846 0 5,153 0
TXHD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TXHD-579 01/03/23 93,649 0 10,301 0
TXHD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TXHD-263-CM 01/03/23 0 -36,072 0 -3,968
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-266-CM 01/03/23 0 -43,032 0 -4,734
TXHD IDM PANGLIMA BATUR SDHM TONNY MARLIN 2023-TXHD-594 03/03/23 108,000 0 0 0
TXHD IDM PANGLIMA BATUR S7D0 AMW CV. 2023-TXHD-261-CM 01/03/23 0 -105,050 0 -11,556
TXHD IDM PANGLIMA BATUR SA0G PT.INDOMARCO ADI PRIMA 2023-TXHD-580 01/03/23 91,378 0 10,052 0
TXHD IDM PANGLIMA BATUR S7D0 AMW CV. 2023-TXHD-596 03/03/23 313,300 0 34,463 0
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-593 03/03/23 13,929,329 0 1,529,204 0
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-616 05/03/23 12,034,847 0 1,323,829 0
TXHD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXHD-253-CM 01/03/23 0 -38,919 0 -4,281
TXHD IDM PANGLIMA BATUR SBQT NI'MATUL HUSNA 2023-TXHD-578 01/03/23 165,000 0 0 0
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-260-CM 01/03/23 0 -18 0 0
TXHD IDM PANGLIMA BATUR S8JH PT.BERKAT RUKUN 2023-TXHD-588 02/03/23 205,930 0 22,652 0
TXHD IDM PANGLIMA BATUR SFO0 BARITO BANDAR BUANA PT 2023-TXHD-252-CM 01/03/23 0 -61,392 0 -6,753
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-267-CM 01/03/23 0 -26 0 0
HALAMAN: 281
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXHD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXHD-597 03/03/23 60,541 0 6,660 0
TXHD IDM PANGLIMA BATUR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXHD-589 02/03/23 508,469 0 55,932 0
TXHD IDM PANGLIMA BATUR SDA4 PT. BANJAR UTAMA ICECREAM 2023-TXHD-595 03/03/23 196,721 0 21,639 0
TXHD IDM PANGLIMA BATUR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXHD-615 05/03/23 397,836 0 43,762 0
TXHD IDM PANGLIMA BATUR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXHD-262-CM 01/03/23 0 -11,532 0 -1,269
TXHD IDM PANGLIMA BATUR S8E6 2023-TXHD-269-CM 01/03/23 0 -6,213 0 -683
Sub Total: 29,253,252 -1,311,449 3,111,376 -144,255

NO INV TGL INV
Kode Nama Kode Nama
TXJ9 IDM SEKUMPUL UJUNG S8J8 CV LUCKY FROZEN FOOD 2023-TXJ9-460 01/03/23 1,089,414 0 119,836 0
TXJ9 IDM SEKUMPUL UJUNG S8E6 2023-TXJ9-258-CM 01/03/23 0 -146,097 0 -16,071
TXJ9 IDM SEKUMPUL UJUNG SBQT NI'MATUL HUSNA 2023-TXJ9-487 04/03/23 135,000 0 0 0
TXJ9 IDM SEKUMPUL UJUNG S8JH PT.BERKAT RUKUN 2023-TXJ9-491 04/03/23 724,023 0 79,643 0
TXJ9 IDM SEKUMPUL UJUNG SA0G PT.INDOMARCO ADI PRIMA 2023-TXJ9-478 03/03/23 76,149 0 8,376 0
TXJ9 IDM SEKUMPUL UJUNG S8JC PT.YAKULT INDONESIA PERSADA 2023-TXJ9-490 04/03/23 50,541 0 5,560 0
TXJ9 IDM SEKUMPUL UJUNG S8E6 2023-TXJ9-249-CM 01/03/23 0 -30 0 0
TXJ9 IDM SEKUMPUL UJUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXJ9-492 04/03/23 118,558 0 13,041 0
TXJ9 IDM SEKUMPUL UJUNG S8E6 2023-TXJ9-476 03/03/23 20,354,343 0 2,235,956 0
TXJ9 IDM SEKUMPUL UJUNG SFO0 BARITO BANDAR BUANA PT 2023-TXJ9-246-CM 01/03/23 0 -114,461 0 -12,591
TXJ9 IDM SEKUMPUL UJUNG S8E6 2023-TXJ9-499 05/03/23 14,386,023 0 1,582,457 0
TXJ9 IDM SEKUMPUL UJUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXJ9-469 02/03/23 236,041 0 25,965 0
TXJ9 IDM SEKUMPUL UJUNG SFO0 BARITO BANDAR BUANA PT 2023-TXJ9-467 02/03/23 127,640 0 14,040 0
TXJ9 IDM SEKUMPUL UJUNG S7D0 AMW CV. 2023-TXJ9-470 02/03/23 405,450 0 44,600 0
TXJ9 IDM SEKUMPUL UJUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXJ9-257-CM 01/03/23 0 -197,481 0 -21,723
TXJ9 IDM SEKUMPUL UJUNG SDA4 PT. BANJAR UTAMA ICECREAM 2023-TXJ9-468 02/03/23 547,370 0 60,211 0
TXJ9 IDM SEKUMPUL UJUNG SDHM TONNY MARLIN 2023-TXJ9-479 03/03/23 108,000 0 0 0
TXJ9 IDM SEKUMPUL UJUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXJ9-480 03/03/23 138,379 0 15,222 0
TXJ9 IDM SEKUMPUL UJUNG S7D0 AMW CV. 2023-TXJ9-247-CM 01/03/23 0 -220,750 0 -24,283
HALAMAN: 282
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXJ9 IDM SEKUMPUL UJUNG SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXJ9-461 01/03/23 64,864 0 7,135 0
TXJ9 IDM SEKUMPUL UJUNG SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXJ9-248-CM 01/03/23 0 -164,323 0 -18,076
Sub Total: 38,944,295 -1,491,675 4,212,041 -164,081

NO INV TGL INV
Kode Nama Kode Nama
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-228-CM 01/03/23 0 -32 0 0
TXLY IDM DAHLIA - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXLY-566 01/03/23 381,259 0 41,938 0
TXLY IDM DAHLIA - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXLY-230-CM 01/03/23 0 -54,054 0 -5,946
TXLY IDM DAHLIA - BJM S7D0 AMW CV. 2023-TXLY-584 02/03/23 180,450 0 19,850 0
TXLY IDM DAHLIA - BJM S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TXLY-565 01/03/23 297,675 0 32,744 0
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-233-CM 01/03/23 0 -369,052 0 -40,596
TXLY IDM DAHLIA - BJM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXLY-627 05/03/23 72,072 0 7,928 0
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-235-CM 01/03/23 0 -64,548 0 -7,100
TXLY IDM DAHLIA - BJM SFVE PT. SUMBER SATWA BORNEORAYA 2023-TXLY-586 02/03/23 207,500 0 0 0
TXLY IDM DAHLIA - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXLY-226-CM 01/03/23 0 -258,054 0 -28,386
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-236-CM 01/03/23 0 -28 0 0
TXLY IDM DAHLIA - BJM S7D0 AMW CV. 2023-TXLY-229-CM 01/03/23 0 -84,550 0 -9,301
TXLY IDM DAHLIA - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXLY-225-CM 01/03/23 0 -100,179 0 -11,020
TXLY IDM DAHLIA - BJM SFO0 BARITO BANDAR BUANA PT 2023-TXLY-567 01/03/23 193,541 0 21,290 0
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-569 01/03/23 13,684,283 0 1,505,268 0
TXLY IDM DAHLIA - BJM S8JH PT.BERKAT RUKUN 2023-TXLY-602 03/03/23 467,554 0 51,431 0
TXLY IDM DAHLIA - BJM S8E6 2023-TXLY-613 04/03/23 10,795,484 0 1,184,481 0
TXLY IDM DAHLIA - BJM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXLY-612 04/03/23 254,050 0 27,946 0
Sub Total: 26,732,064 -930,497 2,914,677 -102,348

NO INV TGL INV
Kode Nama Kode Nama
TXNK CITRALAND - BJR SFO0 BARITO BANDAR BUANA PT 2023-TXNK-689 03/03/23 686,062 0 75,467 0
TXNK CITRALAND - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXNK-718 05/03/23 102,342 0 11,258 0
TXNK CITRALAND - BJR S50J PT. GOAUTAMA SINARBATUAH 2023-TXNK-706 04/03/23 988,289 0 108,712 0
TXNK CITRALAND - BJR SA0G PT.INDOMARCO ADI PRIMA 2023-TXNK-675 02/03/23 639,648 0 70,361 0
TXNK CITRALAND - BJR SBQT NI'MATUL HUSNA 2023-TXNK-665 01/03/23 187,500 0 0 0
TXNK CITRALAND - BJR SEB9 DAVID KUSUMA 2023-TXNK-690 03/03/23 126,000 0 0 0
TXNK CITRALAND - BJR S8E6 2023-TXNK-207-CM 01/03/23 0 -209,870 0 -23,086
HALAMAN: 283
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXNK CITRALAND - BJR SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXNK-221-CM 01/03/23 0 -75,676 0 -8,324
TXNK CITRALAND - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXNK-667 01/03/23 475,678 0 52,325 0
TXNK CITRALAND - BJR SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXNK-220-CM 01/03/23 0 -348,834 0 -38,372
TXNK CITRALAND - BJR S50J PT. GOAUTAMA SINARBATUAH 2023-TXNK-668 01/03/23 1,486,487 0 163,514 0
TXNK CITRALAND - BJR S7D0 AMW CV. 2023-TXNK-214-CM 01/03/23 0 -66,000 0 -7,260
TXNK CITRALAND - BJR S8E6 2023-TXNK-686 03/03/23 23,954,066 0 2,630,415 0
TXNK CITRALAND - BJR S8E6 2023-TXNK-224-CM 01/03/23 0 -42 0 0
TXNK CITRALAND - BJR SFO0 BARITO BANDAR BUANA PT 2023-TXNK-216-CM 01/03/23 0 -488,707 0 -53,758
TXNK CITRALAND - BJR S8E6 2023-TXNK-225-CM 01/03/23 0 -7,096 0 -781
TXNK CITRALAND - BJR S50J PT. GOAUTAMA SINARBATUAH 2023-TXNK-719 05/03/23 192,793 0 21,207 0
TXNK CITRALAND - BJR S7D0 AMW CV. 2023-TXNK-676 02/03/23 420,900 0 46,299 0
TXNK CITRALAND - BJR S8E6 2023-TXNK-720 05/03/23 24,436,040 0 2,683,430 0
TXNK CITRALAND - BJR S8JC PT.YAKULT INDONESIA PERSADA 2023-TXNK-707 04/03/23 336,937 0 37,063 0
TXNK CITRALAND - BJR S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TXNK-702 04/03/23 644,963 0 70,946 0
TXNK CITRALAND - BJR S8E6 2023-TXNK-215-CM 01/03/23 0 -40 0 0
Sub Total: 56,853,651 -2,635,402 6,114,650 -289,885

NO INV TGL INV
Kode Nama Kode Nama
TXNO SMP 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXNO-128-CM 01/03/23 0 -196,757 0 -21,643
TXNO SMP 3 SA0G PT.INDOMARCO ADI PRIMA 2023-TXNO-371 03/03/23 137,067 0 15,077 0
TXNO SMP 3 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXNO-367 02/03/23 243,605 0 26,797 0
TXNO SMP 3 S8E6 2023-TXNO-378 04/03/23 12,153,281 0 1,336,857 0
TXNO SMP 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXNO-127-CM 01/03/23 0 -129,730 0 -14,270
TXNO SMP 3 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXNO-361 01/03/23 183,783 0 20,216 0
HALAMAN: 284
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXNO SMP 3 S8E6 2023-TXNO-125-CM 01/03/23 0 -274,677 0 -30,214
TXNO SMP 3 S8E6 2023-TXNO-369 02/03/23 6,970,807 0 763,768 0
TXNO SMP 3 S8E6 2023-TXNO-131-CM 01/03/23 0 -17,169 0 -1,889
TXNO SMP 3 SABI MUJIAT'S.SOS 2023-TXNO-360 01/03/23 70,200 0 0 0
TXNO SMP 3 S8E6 2023-TXNO-129-CM 01/03/23 0 -26 0 0
TXNO SMP 3 S8E6 2023-TXNO-132-CM 01/03/23 0 -20 0 0
TXNO SMP 3 S8JC PT.YAKULT INDONESIA PERSADA 2023-TXNO-376 04/03/23 137,162 0 15,088 0
Sub Total: 20,087,976 -618,379 2,198,930 -68,017

NO INV TGL INV
Kode Nama Kode Nama
TXSK CEMPAKA NO 2 SFO0 BARITO BANDAR BUANA PT 2023-TXSK-634-CM 01/03/23 0 -124,172 0 -13,659
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-638-CM 01/03/23 0 -31,612 0 -3,477
TXSK CEMPAKA NO 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXSK-7025 02/03/23 37,476 0 4,122 0
TXSK CEMPAKA NO 2 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXSK-7030 03/03/23 79,278 0 8,721 0
TXSK CEMPAKA NO 2 S7D0 AMW CV. 2023-TXSK-7024 02/03/23 270,400 0 29,744 0
TXSK CEMPAKA NO 2 SFO0 BARITO BANDAR BUANA PT 2023-TXSK-7031 04/03/23 133,189 0 14,651 0
TXSK CEMPAKA NO 2 S8JH PT.BERKAT RUKUN 2023-TXSK-7032 04/03/23 735,043 0 80,855 0
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-631-CM 01/03/23 0 -28 0 0
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-7020 01/03/23 6,464,000 0 711,038 0
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-637-CM 01/03/23 0 -185,631 0 -20,419
TXSK CEMPAKA NO 2 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXSK-639-CM 01/03/23 0 -99,458 0 -10,940
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-635-CM 01/03/23 0 -22 0 0
TXSK CEMPAKA NO 2 S7D0 AMW CV. 2023-TXSK-632-CM 01/03/23 0 -188,700 0 -20,757
TXSK CEMPAKA NO 2 S8E6 2023-TXSK-7033 04/03/23 8,344,067 0 914,826 0
TXSK CEMPAKA NO 2 S8JC PT.YAKULT INDONESIA PERSADA 2023-TXSK-7035 04/03/23 52,928 0 5,822 0
Sub Total: 16,619,445 -629,623 1,825,115 -69,253

NO INV TGL INV
Kode Nama Kode Nama
TXY6 IDM RTA. MILONO KM 8 S8E6 2023-TXY6-191-CM 01/03/23 0 -36 0 0
TXY6 IDM RTA. MILONO KM 8 S8E6 2023-TXY6-192-CM 01/03/23 0 -6,736 0 -741
TXY6 IDM RTA. MILONO KM 8 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TXY6-579 03/03/23 375,857 0 41,344 0
TXY6 IDM RTA. MILONO KM 8 SD8Q CV BINTANG PRIMA SEJATI 2023-TXY6-565 01/03/23 295,574 0 32,513 0
TXY6 IDM RTA. MILONO KM 8 S8E6 2023-TXY6-185-CM 01/03/23 0 -252,389 0 -27,763
TXY6 IDM RTA. MILONO KM 8 S9UP PT.YAKULT INDONESIA PERSADA 2023-TXY6-566 01/03/23 358,559 0 39,441 0
HALAMAN: 285
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TXY6 IDM RTA. MILONO KM 8 S8E6 2023-TXY6-187-CM 01/03/23 0 -213,963 0 -23,536
TXY6 IDM RTA. MILONO KM 8 SFO0 BARITO BANDAR BUANA PT 2023-TXY6-587 04/03/23 337,829 0 37,161 0
TXY6 IDM RTA. MILONO KM 8 SFO0 BARITO BANDAR BUANA PT 2023-TXY6-559 01/03/23 267,419 0 29,416 0
TXY6 IDM RTA. MILONO KM 8 S0FW LETTY 2023-TXY6-564 01/03/23 81,000 0 0 0
TXY6 IDM RTA. MILONO KM 8 S7D0 AMW CV. 2023-TXY6-574 02/03/23 278,000 0 30,580 0
TXY6 IDM RTA. MILONO KM 8 S8E6 2023-TXY6-567 01/03/23 14,606,688 0 1,606,732 0
TXY6 IDM RTA. MILONO KM 8 SA0G PT.INDOMARCO ADI PRIMA 2023-TXY6-573 02/03/23 188,964 0 20,786 0
TXY6 IDM RTA. MILONO KM 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXY6-560 01/03/23 265,225 0 29,175 0
TXY6 IDM RTA. MILONO KM 8 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TXY6-591 04/03/23 105,224 0 11,575 0
TXY6 IDM RTA. MILONO KM 8 S7D0 AMW CV. 2023-TXY6-189-CM 01/03/23 0 -145,300 0 -15,983
TXY6 IDM RTA. MILONO KM 8 SGAU PT.TAKAKI INDOROTI PRIMA 2023-TXY6-589 04/03/23 802,000 0 88,220 0
TXY6 IDM RTA. MILONO KM 8 S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TXY6-588 04/03/23 429,975 0 47,297 0
TXY6 IDM RTA. MILONO KM 8 SGHW IFADAH ALAWIYYAH 2023-TXY6-561 01/03/23 122,500 0 0 0
Sub Total: 66,441,218 -618,496 7,280,853 -68,023

NO INV TGL INV
Kode Nama Kode Nama
TY1Q TATAH PEMANGKIH S8JC PT.YAKULT INDONESIA PERSADA 2023-TY1Q-307 02/03/23 115,991 0 12,759 0
TY1Q TATAH PEMANGKIH S8E6 2023-TY1Q-213-CM 01/03/23 0 -27,281 0 -3,001
TY1Q TATAH PEMANGKIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY1Q-315 04/03/23 43,242 0 4,757 0
TY1Q TATAH PEMANGKIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY1Q-318 04/03/23 63,423 0 6,977 0
TY1Q TATAH PEMANGKIH S7D0 AMW CV. 2023-TY1Q-301 01/03/23 409,300 0 45,023 0
TY1Q TATAH PEMANGKIH SDHM TONNY MARLIN 2023-TY1Q-303 01/03/23 96,000 0 0 0
TY1Q TATAH PEMANGKIH SDA4 PT. BANJAR UTAMA ICECREAM 2023-TY1Q-319 04/03/23 419,777 0 46,175 0
TY1Q TATAH PEMANGKIH S7D0 AMW CV. 2023-TY1Q-201-CM 01/03/23 0 -145,850 0 -16,044
TY1Q TATAH PEMANGKIH S8E6 2023-TY1Q-312 03/03/23 19,089,739 0 2,096,848 0
TY1Q TATAH PEMANGKIH SHVU CV. TIRTA SUKSES MAKMUR 2023-TY1Q-302 01/03/23 371,483 0 37,013 0
TY1Q TATAH PEMANGKIH SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY1Q-214-CM 01/03/23 0 -47,567 0 -5,232
TY1Q TATAH PEMANGKIH SA0G PT.INDOMARCO ADI PRIMA 2023-TY1Q-313 04/03/23 319,824 0 35,181 0
TY1Q TATAH PEMANGKIH SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY1Q-203-CM 01/03/23 0 -177,657 0 -19,542
TY1Q TATAH PEMANGKIH SFVE PT. SUMBER SATWA BORNEORAYA 2023-TY1Q-320 04/03/23 207,500 0 0 0
HALAMAN: 286
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TY1Q TATAH PEMANGKIH S8E6 2023-TY1Q-208-CM 01/03/23 0 -38 0 0
TY1Q TATAH PEMANGKIH S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TY1Q-306 02/03/23 181,913 0 20,010 0
TY1Q TATAH PEMANGKIH SFO0 BARITO BANDAR BUANA PT 2023-TY1Q-311 03/03/23 229,960 0 25,296 0
Sub Total: 22,156,081 -1,187,697 2,396,910 -130,642

NO INV TGL INV
Kode Nama Kode Nama
TY2I IDM LINTAS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TY2I-127-CM 01/03/23 0 -166,487 0 -18,314
TY2I IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2I-314 01/03/23 465,226 0 51,175 0
TY2I IDM LINTAS KALIMANT S8E6 2023-TY2I-134-CM 01/03/23 0 -29,337 0 -3,227
TY2I IDM LINTAS KALIMANT SD8Q CV BINTANG PRIMA SEJATI 2023-TY2I-321 03/03/23 71,856 0 7,904 0
TY2I IDM LINTAS KALIMANT S8E6 2023-TY2I-140-CM 01/03/23 0 -30 0 0
TY2I IDM LINTAS KALIMANT S8E6 2023-TY2I-316 02/03/23 10,419,165 0 1,146,105 0
TY2I IDM LINTAS KALIMANT S9TU PT.BERKAT RUKUN SAMPIT 2023-TY2I-318 02/03/23 560,268 0 61,629 0
TY2I IDM LINTAS KALIMANT S8E6 2023-TY2I-138-CM 01/03/23 0 -32 0 0
TY2I IDM LINTAS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TY2I-331 04/03/23 300,370 0 33,041 0
TY2I IDM LINTAS KALIMANT S8E6 2023-TY2I-325 03/03/23 14,831,229 0 1,628,412 0
TY2I IDM LINTAS KALIMANT S7D0 AMW CV. 2023-TY2I-139-CM 01/03/23 0 -50,800 0 -5,588
TY2I IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2I-332 04/03/23 375,495 0 41,304 0
TY2I IDM LINTAS KALIMANT S7D0 AMW CV. 2023-TY2I-322 03/03/23 205,450 0 22,600 0
TY2I IDM LINTAS KALIMANT SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2I-128-CM 01/03/23 0 -197,840 0 -21,762
TY2I IDM LINTAS KALIMANT SFO0 BARITO BANDAR BUANA PT 2023-TY2I-311 01/03/23 263,603 0 28,996 0
Sub Total: 27,492,662 -809,442 3,021,166 -89,032

NO INV TGL INV
Kode Nama Kode Nama
TY2T SULAWESI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY2T-402 02/03/23 146,306 0 16,094 0
TY2T SULAWESI S8E6 2023-TY2T-251-CM 01/03/23 0 -22 0 0
TY2T SULAWESI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY2T-256-CM 01/03/23 0 -36,036 0 -3,964
TY2T SULAWESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2T-249-CM 01/03/23 0 -76,037 0 -8,364
TY2T SULAWESI S7D0 AMW CV. 2023-TY2T-408 02/03/23 240,350 0 26,439 0
TY2T SULAWESI S8E6 2023-TY2T-424 04/03/23 6,328,391 0 693,102 0
TY2T SULAWESI S7D0 AMW CV. 2023-TY2T-255-CM 01/03/23 0 -131,350 0 -14,449
TY2T SULAWESI S8E6 2023-TY2T-247-CM 01/03/23 0 -14 0 0
TY2T SULAWESI S8JC PT.YAKULT INDONESIA PERSADA 2023-TY2T-423 04/03/23 105,856 0 11,644 0
TY2T SULAWESI S9SV PT. CITRA KARUNIA ILAHI 2023-TY2T-395 01/03/23 963,964 0 106,036 0
TY2T SULAWESI S8E6 2023-TY2T-262-CM 01/03/23 0 -162,615 0 -17,888
HALAMAN: 287
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TY2T SULAWESI S8E6 2023-TY2T-403 02/03/23 10,352,986 0 1,138,826 0
TY2T SULAWESI S7D0 AMW CV. 2023-TY2T-248-CM 01/03/23 0 -177,750 0 -19,553
TY2T SULAWESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2T-418 03/03/23 17,298 0 1,903 0
TY2T SULAWESI SA0G PT.INDOMARCO ADI PRIMA 2023-TY2T-396 01/03/23 411,202 0 45,232 0
TY2T SULAWESI SEB9 DAVID KUSUMA 2023-TY2T-410 02/03/23 100,800 0 0 0
TY2T SULAWESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2T-417 03/03/23 147,028 0 16,173 0
TY2T SULAWESI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY2T-254-CM 01/03/23 0 -159,999 0 -17,600
TY2T SULAWESI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY2T-246-CM 01/03/23 0 -64,865 0 -7,135
TY2T SULAWESI S8JH PT.BERKAT RUKUN 2023-TY2T-407 02/03/23 720,315 0 79,235 0
Sub Total: 19,534,496 -2,184,763 2,134,683 -240,320

NO INV TGL INV
Kode Nama Kode Nama
TY4F GALAXY - PLK SA3L DJUNAIDI WIBOWO 2023-TY4F-815 02/03/23 440,000 0 0 0
TY4F GALAXY - PLK S7D0 AMW CV. 2023-TY4F-817 02/03/23 292,300 0 32,153 0
TY4F GALAXY - PLK SGY3 SRI RAHAYUNINGSIH 2023-TY4F-808 02/03/23 44,625 0 0 0
TY4F GALAXY - PLK S8E6 2023-TY4F-223-CM 01/03/23 0 -249,420 0 -27,436
TY4F GALAXY - PLK SFZ1 INTI IDOLA ANUGERAH PT. 2023-TY4F-842 04/03/23 700,800 0 77,088 0
TY4F GALAXY - PLK S6A0 SRI RAHAYUNINGSIH 2023-TY4F-809 02/03/23 120,000 0 0 0
TY4F GALAXY - PLK S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TY4F-823 03/03/23 1,167,570 0 128,433 0
TY4F GALAXY - PLK SA0G PT.INDOMARCO ADI PRIMA 2023-TY4F-804 01/03/23 188,964 0 20,786 0
TY4F GALAXY - PLK SFO0 BARITO BANDAR BUANA PT 2023-TY4F-212-CM 01/03/23 0 -178,626 0 -19,649
TY4F GALAXY - PLK SCRA SUSIE 2023-TY4F-816 02/03/23 160,000 0 0 0
TY4F GALAXY - PLK SFO0 BARITO BANDAR BUANA PT 2023-TY4F-810 02/03/23 402,690 0 44,296 0
TY4F GALAXY - PLK S8E6 2023-TY4F-827 03/03/23 15,017,367 0 1,651,907 0
TY4F GALAXY - PLK S8E6 2023-TY4F-840 04/03/23 27,574,483 0 3,030,168 0
TY4F GALAXY - PLK SJJB PT.BORNEO GERBANG SAMUDERA 2023-TY4F-830 03/03/23 99,459 0 10,940 0
TY4F GALAXY - PLK S9TU PT.BERKAT RUKUN SAMPIT 2023-TY4F-828 03/03/23 155,414 0 17,096 0
HALAMAN: 288
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TY4F GALAXY - PLK SD8Q CV BINTANG PRIMA SEJATI 2023-TY4F-811 02/03/23 297,398 0 32,714 0
TY4F GALAXY - PLK S8E6 2023-TY4F-216-CM 01/03/23 0 -60 0 0
TY4F GALAXY - PLK SGAU PT.TAKAKI INDOROTI PRIMA 2023-TY4F-841 04/03/23 2,470,000 0 271,700 0
TY4F GALAXY - PLK SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TY4F-826 03/03/23 509,551 0 56,051 0
TY4F GALAXY - PLK S7D0 AMW CV. 2023-TY4F-215-CM 01/03/23 0 -83,300 0 -9,163
TY4F GALAXY - PLK S8E6 2023-TY4F-221-CM 01/03/23 0 -34 0 0
Sub Total: 50,219,871 -1,192,165 5,373,331 -131,128

NO INV TGL INV
Kode Nama Kode Nama
TYC2 IDM A. YANI KM 33.5 - B S8E6 2023-TYC2-297-CM 01/03/23 0 -22 0 0
TYC2 IDM A. YANI KM 33.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYC2-290-CM 01/03/23 0 -212,251 0 -23,348
TYC2 IDM A. YANI KM 33.5 - B SJ2P DEDEN KURNIA FITRIYADI A,MA 2023-TYC2-762 04/03/23 221,090 0 0 0
TYC2 IDM A. YANI KM 33.5 - B S8E6 2023-TYC2-288-CM 01/03/23 0 -130,275 0 -14,330
TYC2 IDM A. YANI KM 33.5 - B SFO0 BARITO BANDAR BUANA PT 2023-TYC2-730 02/03/23 79,775 0 8,775 0
TYC2 IDM A. YANI KM 33.5 - B S8E6 2023-TYC2-293-CM 01/03/23 0 -22 0 0
TYC2 IDM A. YANI KM 33.5 - B SHVU CV. TIRTA SUKSES MAKMUR 2023-TYC2-748 03/03/23 224,322 0 24,675 0
TYC2 IDM A. YANI KM 33.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYC2-729 02/03/23 333,697 0 36,707 0
TYC2 IDM A. YANI KM 33.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYC2-770 05/03/23 276,759 0 30,443 0
TYC2 IDM A. YANI KM 33.5 - B S8JH PT.BERKAT RUKUN 2023-TYC2-735 02/03/23 397,698 0 43,747 0
TYC2 IDM A. YANI KM 33.5 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYC2-294-CM 01/03/23 0 -64,865 0 -7,135
TYC2 IDM A. YANI KM 33.5 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYC2-299-CM 01/03/23 0 -118,918 0 -13,081
TYC2 IDM A. YANI KM 33.5 - B S8E6 2023-TYC2-763 04/03/23 10,505,367 0 1,155,587 0
TYC2 IDM A. YANI KM 33.5 - B S8E6 2023-TYC2-734 02/03/23 8,331,400 0 913,433 0
TYC2 IDM A. YANI KM 33.5 - B SFO0 BARITO BANDAR BUANA PT 2023-TYC2-291-CM 01/03/23 0 -139,433 0 -15,338
TYC2 IDM A. YANI KM 33.5 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYC2-736 02/03/23 200,361 0 22,040 0
Sub Total: 20,570,469 -1,112,068 2,235,408 -122,323

NO INV TGL INV
Kode Nama Kode Nama
TYCJ TERUSAN SEKUMPUL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYCJ-7131 05/03/23 168,648 0 18,551 0
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-7128 04/03/23 19,069,385 0 2,097,626 0
HALAMAN: 289
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-672-CM 01/03/23 0 -62,236 0 -6,846
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-669-CM 01/03/23 0 -248,582 0 -27,344
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-670-CM 01/03/23 0 -20 0 0
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-667-CM 01/03/23 0 -6,860 0 0
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-673-CM 01/03/23 0 -8,411 0 -925
TYCJ TERUSAN SEKUMPUL SFO0 BARITO BANDAR BUANA PT 2023-TYCJ-7118 02/03/23 97,464 0 10,721 0
TYCJ TERUSAN SEKUMPUL S8JC PT.YAKULT INDONESIA PERSADA 2023-TYCJ-7127 04/03/23 95,045 0 10,455 0
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-665-CM 01/03/23 0 -26 0 0
TYCJ TERUSAN SEKUMPUL SDHM TONNY MARLIN 2023-TYCJ-7123 03/03/23 60,000 0 0 0
TYCJ TERUSAN SEKUMPUL SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYCJ-7112 01/03/23 180,179 0 19,820 0
TYCJ TERUSAN SEKUMPUL S8E6 2023-TYCJ-7120 02/03/23 4,556,482 0 498,192 0
TYCJ TERUSAN SEKUMPUL SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYCJ-7119 02/03/23 294,415 0 32,386 0
TYCJ TERUSAN SEKUMPUL SA0G PT.INDOMARCO ADI PRIMA 2023-TYCJ-7116 02/03/23 167,527 0 18,428 0
Sub Total: 24,689,145 -326,135 2,706,179 -35,115

NO INV TGL INV
Kode Nama Kode Nama
TYCS PRAMUKA TEWEH S8E6 2023-TYCS-123-CM 01/03/23 0 -46,737 0 -5,141
TYCS PRAMUKA TEWEH SA6P PT. YAKULT INDONESIA PERSADA 2023-TYCS-234 03/03/23 252,703 0 27,797 0
TYCS PRAMUKA TEWEH SHVU CV. TIRTA SUKSES MAKMUR 2023-TYCS-235 03/03/23 1,708,504 0 122,485 0
TYCS PRAMUKA TEWEH S8E6 2023-TYCS-121-CM 01/03/23 0 -100 0 0
TYCS PRAMUKA TEWEH SFO0 BARITO BANDAR BUANA PT 2023-TYCS-236 03/03/23 1,764,759 0 194,123 0
TYCS PRAMUKA TEWEH SFO0 BARITO BANDAR BUANA PT 2023-TYCS-126-CM 01/03/23 0 -299,676 0 -32,964
TYCS PRAMUKA TEWEH S8E6 2023-TYCS-240 04/03/23 51,210,293 0 5,630,104 0
TYCS PRAMUKA TEWEH SFZ1 INTI IDOLA ANUGERAH PT. 2023-TYCS-224 01/03/23 13,000,000 0 1,430,000 0
TYCS PRAMUKA TEWEH S8E6 2023-TYCS-128-CM 01/03/23 0 -48 0 0
TYCS PRAMUKA TEWEH S8E6 2023-TYCS-225 01/03/23 40,372,958 0 4,441,017 0
TYCS PRAMUKA TEWEH SGAU PT.TAKAKI INDOROTI PRIMA 2023-TYCS-223 01/03/23 9,052,150 0 995,737 0
Sub Total: 117,361,367 -622,116 12,841,265 -68,416

NO INV TGL INV
Kode Nama Kode Nama
TYDS D.I PANJAITAN - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYDS-342 04/03/23 581,620 0 63,978 0
TYDS D.I PANJAITAN - KOTIM SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TYDS-333 03/03/23 594,972 0 65,447 0
SENTOSA
TYDS D.I PANJAITAN - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TYDS-145-CM 01/03/23 0 -176,893 0 -19,458
TYDS D.I PANJAITAN - KOTIM SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYDS-332 03/03/23 241,442 0 26,559 0
TYDS D.I PANJAITAN - KOTIM S8E6 2023-TYDS-334 03/03/23 17,425,339 0 1,913,765 0
TYDS D.I PANJAITAN - KOTIM S8E6 2023-TYDS-142-CM 01/03/23 0 -241,805 0 -26,599
TYDS D.I PANJAITAN - KOTIM SFO0 BARITO BANDAR BUANA PT 2023-TYDS-335 03/03/23 291,351 0 32,049 0
HALAMAN: 290
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYDS D.I PANJAITAN - KOTIM S8E6 2023-TYDS-149-CM 01/03/23 0 -309,624 0 -34,059
TYDS D.I PANJAITAN - KOTIM S8E6 2023-TYDS-144-CM 01/03/23 0 -42 0 0
TYDS D.I PANJAITAN - KOTIM SC0W CV.PINANG MAS 2023-TYDS-328 02/03/23 1,280,620 0 140,868 0
TYDS D.I PANJAITAN - KOTIM S8E6 2023-TYDS-146-CM 01/03/23 0 -4,477 0 -492
TYDS D.I PANJAITAN - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYDS-147-CM 01/03/23 0 -277,484 0 -30,523
TYDS D.I PANJAITAN - KOTIM SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYDS-326 01/03/23 504,507 0 55,496 0
Sub Total: 20,919,851 -1,010,325 2,298,161 -111,131

NO INV TGL INV
Kode Nama Kode Nama
TYE4 PARENGGEAN S8E6 2023-TYE4-130-CM 01/03/23 0 -100,320 0 -11,035
TYE4 PARENGGEAN SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TYE4-506 01/03/23 857,597 0 94,336 0
SENTOSA
TYE4 PARENGGEAN S8E6 2023-TYE4-519 03/03/23 25,806,871 0 2,838,751 0
TYE4 PARENGGEAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYE4-121-CM 01/03/23 0 -201,802 0 -22,198
TYE4 PARENGGEAN S9UP PT.YAKULT INDONESIA PERSADA 2023-TYE4-505 01/03/23 548,649 0 60,351 0
TYE4 PARENGGEAN S8E6 2023-TYE4-120-CM 01/03/23 0 -66 0 0
TYE4 PARENGGEAN SFO0 BARITO BANDAR BUANA PT 2023-TYE4-536 05/03/23 830,351 0 91,339 0
TYE4 PARENGGEAN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYE4-520 03/03/23 360,360 0 39,640 0
TYE4 PARENGGEAN SFO0 BARITO BANDAR BUANA PT 2023-TYE4-134-CM 01/03/23 0 -408,587 0 -44,945
Sub Total: 28,403,828 -1,829,084 3,124,416 -201,192

NO INV TGL INV
Kode Nama Kode Nama
TYGX IDM RAYA BATULICIN- S8E6 2023-TYGX-290-CM 01/03/23 0 -26 0 0
TYGX IDM RAYA BATULICIN- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYGX-689 04/03/23 326,491 0 35,914 0
TYGX IDM RAYA BATULICIN- S8E6 2023-TYGX-282-CM 01/03/23 0 -550,040 0 -60,504
TYGX IDM RAYA BATULICIN- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYGX-663 01/03/23 368,290 0 40,512 0
TYGX IDM RAYA BATULICIN- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYGX-677 03/03/23 201,802 0 22,198 0
HALAMAN: 291
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYGX IDM RAYA BATULICIN- S8E6 2023-TYGX-660 01/03/23 13,502,628 0 1,485,285 0
TYGX IDM RAYA BATULICIN- SDHM TONNY MARLIN 2023-TYGX-703 05/03/23 48,000 0 0 0
TYGX IDM RAYA BATULICIN- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYGX-269-CM 01/03/23 0 -112,073 0 -12,328
TYGX IDM RAYA BATULICIN- S8E6 2023-TYGX-291-CM 01/03/23 0 -7,286 0 -801
TYGX IDM RAYA BATULICIN- S8E6 2023-TYGX-268-CM 01/03/23 0 -8,335 0 -917
Sub Total: 39,355,299 -2,315,083 4,320,774 -254,650

NO INV TGL INV
Kode Nama Kode Nama
TYNF IDM S. PARMAN 223 - B S8E6 2023-TYNF-226-CM 01/03/23 0 -133,285 0 -14,661
TYNF IDM S. PARMAN 223 - B SFO0 BARITO BANDAR BUANA PT 2023-TYNF-797 04/03/23 163,712 0 18,008 0
TYNF IDM S. PARMAN 223 - B SBQT NI'MATUL HUSNA 2023-TYNF-767 02/03/23 217,500 0 0 0
TYNF IDM S. PARMAN 223 - B SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYNF-761 01/03/23 459,460 0 50,541 0
TYNF IDM S. PARMAN 223 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNF-768 02/03/23 157,836 0 17,362 0
TYNF IDM S. PARMAN 223 - B SFVE PT. SUMBER SATWA BORNEORAYA 2023-TYNF-771 02/03/23 415,000 0 0 0
TYNF IDM S. PARMAN 223 - B SFO0 BARITO BANDAR BUANA PT 2023-TYNF-221-CM 01/03/23 0 -104,402 0 -11,484
TYNF IDM S. PARMAN 223 - B S7D0 AMW CV. 2023-TYNF-762 01/03/23 365,000 0 40,150 0
HALAMAN: 292
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYNF IDM S. PARMAN 223 - B S01B BAMBANG RIANTO 2023-TYNF-759 01/03/23 126,000 0 0 0
TYNF IDM S. PARMAN 223 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNF-813 05/03/23 93,693 0 10,306 0
TYNF IDM S. PARMAN 223 - B SFO0 BARITO BANDAR BUANA PT 2023-TYNF-238-CM 01/03/23 0 -81,856 0 -9,004
TYNF IDM S. PARMAN 223 - B S9SV PT. CITRA KARUNIA ILAHI 2023-TYNF-757 01/03/23 289,189 0 31,811 0
TYNF IDM S. PARMAN 223 - B S8E6 2023-TYNF-234-CM 01/03/23 0 -48 0 0
TYNF IDM S. PARMAN 223 - B SDA4 PT. BANJAR UTAMA ICECREAM 2023-TYNF-782 03/03/23 372,395 0 40,963 0
TYNF IDM S. PARMAN 223 - B S8E6 2023-TYNF-784 03/03/23 25,135,012 0 2,761,827 0
TYNF IDM S. PARMAN 223 - B S7D0 AMW CV. 2023-TYNF-237-CM 01/03/23 0 -63,800 0 -7,018
TYNF IDM S. PARMAN 223 - B S8JC PT.YAKULT INDONESIA PERSADA 2023-TYNF-795 04/03/23 274,324 0 30,176 0
TYNF IDM S. PARMAN 223 - B S8E6 2023-TYNF-763 01/03/23 20,069,443 0 2,207,633 0
TYNF IDM S. PARMAN 223 - B SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNF-239-CM 01/03/23 0 -108,829 0 -11,971
TYNF IDM S. PARMAN 223 - B SFO0 BARITO BANDAR BUANA PT 2023-TYNF-758 01/03/23 558,770 0 61,465 0
TYNF IDM S. PARMAN 223 - B S8E6 2023-TYNF-223-CM 01/03/23 0 -46 0 0
TYNF IDM S. PARMAN 223 - B S7D0 AMW CV. 2023-TYNF-796 04/03/23 396,300 0 43,593 0
TYNF IDM S. PARMAN 223 - B S7D0 AMW CV. 2023-TYNF-222-CM 01/03/23 0 -150,000 0 -16,500
Sub Total: 50,927,171 -1,564,449 5,419,000 -172,079

NO INV TGL INV
Kode Nama Kode Nama
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-847 02/03/23 38,162,216 0 4,197,835 0
TYNH IDM H.BASRI RANTAU SFZ1 INTI IDOLA ANUGERAH PT. 2023-TYNH-832 01/03/23 12,832,400 0 1,411,564 0
TYNH IDM H.BASRI RANTAU SBQT NI'MATUL HUSNA 2023-TYNH-870 04/03/23 570,000 0 0 0
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-203-CM 01/03/23 0 -76 0 0
TYNH IDM H.BASRI RANTAU S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TYNH-872 04/03/23 664,507 0 73,096 0
TYNH IDM H.BASRI RANTAU S7D0 AMW CV. 2023-TYNH-197-CM 01/03/23 0 -148,500 0 -16,335
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-199-CM 01/03/23 0 -160,470 0 -17,652
TYNH IDM H.BASRI RANTAU S8JI PT.SEJAHTERA SUKSES SEJATI 2023-TYNH-846 02/03/23 1,763,863 0 194,025 0
TYNH IDM H.BASRI RANTAU SDG1 MUHAMMAD AKHRIMALUDDIN NOOR 2023-TYNH-859 03/03/23 150,000 0 0 0
TYNH IDM H.BASRI RANTAU SDA4 PT. BANJAR UTAMA ICECREAM 2023-TYNH-860 03/03/23 668,008 0 73,481 0
TYNH IDM H.BASRI RANTAU SJB9 PT. KALIMAS KHARISMA 2023-TYNH-836 01/03/23 352,511 0 38,776 0
TYNH IDM H.BASRI RANTAU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYNH-206-CM 01/03/23 0 -179,823 0 -19,781
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-200-CM 01/03/23 0 -19,550 0 -2,151
TYNH IDM H.BASRI RANTAU SA6P PT. YAKULT INDONESIA PERSADA 2023-TYNH-871 04/03/23 760,361 0 83,640 0
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-196-CM 01/03/23 0 -80 0 0
TYNH IDM H.BASRI RANTAU S8JH PT.BERKAT RUKUN 2023-TYNH-835 01/03/23 3,511,238 0 386,236 0
HALAMAN: 293
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYNH IDM H.BASRI RANTAU SITI ADITYA BAYU SASONGKO 2023-TYNH-834 01/03/23 355,500 0 0 0
TYNH IDM H.BASRI RANTAU SITI ADITYA BAYU SASONGKO 2023-TYNH-864 03/03/23 530,600 0 0 0
TYNH IDM H.BASRI RANTAU S8E6 2023-TYNH-873 04/03/23 40,863,904 0 4,493,512 0
TYNH IDM H.BASRI RANTAU S7D0 AMW CV. 2023-TYNH-848 02/03/23 543,450 0 59,780 0
TYNH IDM H.BASRI RANTAU SGAU PT.TAKAKI INDOROTI PRIMA 2023-TYNH-831 01/03/23 4,087,850 0 449,664 0
TYNH IDM H.BASRI RANTAU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYNH-849 02/03/23 1,504,509 0 165,496 0
TYNH IDM H.BASRI RANTAU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNH-844 02/03/23 275,315 0 30,285 0
TYNH IDM H.BASRI RANTAU SFO0 BARITO BANDAR BUANA PT 2023-TYNH-195-CM 01/03/23 0 -35,725 0 -3,930
TYNH IDM H.BASRI RANTAU SJIT SRI NINAYATI 2023-TYNH-876 04/03/23 36,000 0 0 0
TYNH IDM H.BASRI RANTAU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNH-194-CM 01/03/23 0 -41,081 0 -4,519
TYNH IDM H.BASRI RANTAU SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYNH-884 05/03/23 102,342 0 11,258 0
TYNH IDM H.BASRI RANTAU SFO0 BARITO BANDAR BUANA PT 2023-TYNH-845 02/03/23 575,766 0 63,334 0
TYNH IDM H.BASRI RANTAU SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYNH-887 05/03/23 1,539,465 0 169,341 0
TYNH IDM H.BASRI RANTAU SDG1 MUHAMMAD AKHRIMALUDDIN NOOR 2023-TYNH-886 05/03/23 75,000 0 0 0
Sub Total: 111,784,805 -585,305 11,901,322 -64,366

NO INV TGL INV
Kode Nama Kode Nama
TYOZ IDM PROVINSI KM 165- S8E6 2023-TYOZ-222-CM 01/03/23 0 -79,080 0 -8,699
TYOZ IDM PROVINSI KM 165- SFO0 BARITO BANDAR BUANA PT 2023-TYOZ-944 03/03/23 767,921 0 84,471 0
TYOZ IDM PROVINSI KM 165- SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYOZ-911 01/03/23 219,819 0 24,180 0
TYOZ IDM PROVINSI KM 165- SA2X PT.CAHAYA ABADI BANUA SUKSES 2023-TYOZ-959 04/03/23 120,000 0 0 0
TYOZ IDM PROVINSI KM 165- S8E6 2023-TYOZ-223-CM 01/03/23 0 -48 0 0
TYOZ IDM PROVINSI KM 165- S8E6 2023-TYOZ-926 02/03/23 21,053,492 0 2,315,879 0
TYOZ IDM PROVINSI KM 165- SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYOZ-945 03/03/23 1,539,095 0 169,300 0
TYOZ IDM PROVINSI KM 165- S8E6 2023-TYOZ-960 04/03/23 26,221,959 0 2,881,391 0
TYOZ IDM PROVINSI KM 165- S7D0 AMW CV. 2023-TYOZ-943 03/03/23 444,700 0 48,917 0
TYOZ IDM PROVINSI KM 165- S8E6 2023-TYOZ-210-CM 01/03/23 0 -72 0 0
TYOZ IDM PROVINSI KM 165- SFO0 BARITO BANDAR BUANA PT 2023-TYOZ-215-CM 01/03/23 0 -107,871 0 -11,866
TYOZ IDM PROVINSI KM 165- SHVY PT. YAKULT INDONESIA PERSADA 2023-TYOZ-927 02/03/23 442,793 0 48,707 0
TYOZ IDM PROVINSI KM 165- S8JH PT.BERKAT RUKUN 2023-TYOZ-947 03/03/23 1,226,130 0 134,874 0
HALAMAN: 294
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYOZ IDM PROVINSI KM 165- SGAU PT.TAKAKI INDOROTI PRIMA 2023-TYOZ-973 05/03/23 2,509,100 0 276,001 0
TYOZ IDM PROVINSI KM 165- S7D0 AMW CV. 2023-TYOZ-214-CM 01/03/23 0 -156,200 0 -17,182
Sub Total: 54,842,666 -1,983,121 6,016,463 -218,130

NO INV TGL INV
Kode Nama Kode Nama
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-143-CM 01/03/23 0 -16,527 0 -1,818
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-542 03/03/23 21,958,388 0 2,415,417 0
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-156-CM 01/03/23 0 -54 0 0
TYR6 GATOT SUBROTO SAMP SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYR6-543 03/03/23 129,730 0 14,270 0
TYR6 GATOT SUBROTO SAMP SBZZ PT.BERKAT RUKUN SEJAHTERA 2023-TYR6-549 04/03/23 1,089,985 0 119,898 0
SENTOSA
TYR6 GATOT SUBROTO SAMP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYR6-533 02/03/23 17,298 0 1,903 0
TYR6 GATOT SUBROTO SAMP S9UP PT.YAKULT INDONESIA PERSADA 2023-TYR6-525 01/03/23 358,559 0 39,441 0
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-148-CM 01/03/23 0 -50 0 0
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-556 05/03/23 30,646,820 0 3,368,125 0
TYR6 GATOT SUBROTO SAMP SJJB PT.BORNEO GERBANG SAMUDERA 2023-TYR6-149-CM 01/03/23 0 -180,180 0 -19,820
TYR6 GATOT SUBROTO SAMP S8E6 2023-TYR6-150-CM 01/03/23 0 -5,525 0 -608
TYR6 GATOT SUBROTO SAMP SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TYR6-146-CM 01/03/23 0 -181,978 0 -20,018
TYR6 GATOT SUBROTO SAMP SD8Q CV BINTANG PRIMA SEJATI 2023-TYR6-540 03/03/23 103,243 0 11,357 0
Sub Total: 55,744,022 -1,497,393 6,128,811 -164,702

NO INV TGL INV
Kode Nama Kode Nama
TYU3 POROS TENGAH S8E6 2023-TYU3-179-CM 01/03/23 0 -148,824 0 -16,371
TYU3 POROS TENGAH S8E6 2023-TYU3-160-CM 01/03/23 0 -68 0 0
TYU3 POROS TENGAH SA0G PT.INDOMARCO ADI PRIMA 2023-TYU3-277 03/03/23 94,482 0 10,393 0
TYU3 POROS TENGAH S8E6 2023-TYU3-203-CM 01/03/23 0 -8,178 0 -900
HALAMAN: 295
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYU3 POROS TENGAH S8E6 2023-TYU3-151-CM 01/03/23 0 -52 0 0
TYU3 POROS TENGAH SA6P PT. YAKULT INDONESIA PERSADA 2023-TYU3-267 01/03/23 527,027 0 57,973 0
TYU3 POROS TENGAH S8E6 2023-TYU3-281 04/03/23 36,510,505 0 4,013,127 0
TYU3 POROS TENGAH SFO0 BARITO BANDAR BUANA PT 2023-TYU3-280 04/03/23 1,553,182 0 170,850 0
TYU3 POROS TENGAH S8E6 2023-TYU3-269 01/03/23 37,639,780 0 4,140,368 0
TYU3 POROS TENGAH S8JH PT.BERKAT RUKUN 2023-TYU3-268 01/03/23 7,690,644 0 845,971 0
HALAMAN: 296
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TYU3 POROS TENGAH SFO0 BARITO BANDAR BUANA PT 2023-TYU3-159-CM 01/03/23 0 -309,041 0 -33,995
Sub Total: 84,015,620 -5,392,467 9,238,683 -593,158

NO INV TGL INV
Kode Nama Kode Nama
TZ7Z IDM A.YANI KM 42 S8JH PT.BERKAT RUKUN 2023-TZ7Z-515 03/03/23 955,584 0 105,114 0
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-330-CM 01/03/23 0 -38 0 0
TZ7Z IDM A.YANI KM 42 S7D0 AMW CV. 2023-TZ7Z-313-CM 01/03/23 0 -125,150 0 -13,767
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-312-CM 01/03/23 0 -160,885 0 -17,697
TZ7Z IDM A.YANI KM 42 SBQT NI'MATUL HUSNA 2023-TZ7Z-499 02/03/23 60,000 0 0 0
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-534 05/03/23 13,308,052 0 1,463,881 0
TZ7Z IDM A.YANI KM 42 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZ7Z-533 05/03/23 288,651 0 31,752 0
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-516 03/03/23 20,325,505 0 2,234,292 0
TZ7Z IDM A.YANI KM 42 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZ7Z-532 05/03/23 68,468 0 7,531 0
TZ7Z IDM A.YANI KM 42 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZ7Z-500 02/03/23 353,519 0 38,887 0
TZ7Z IDM A.YANI KM 42 SFO0 BARITO BANDAR BUANA PT 2023-TZ7Z-522 04/03/23 162,324 0 17,856 0
TZ7Z IDM A.YANI KM 42 SFO0 BARITO BANDAR BUANA PT 2023-TZ7Z-493 01/03/23 150,185 0 16,520 0
TZ7Z IDM A.YANI KM 42 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZ7Z-502 02/03/23 118,198 0 13,002 0
TZ7Z IDM A.YANI KM 42 S7D0 AMW CV. 2023-TZ7Z-498 02/03/23 250,700 0 27,577 0
TZ7Z IDM A.YANI KM 42 S8JC PT.YAKULT INDONESIA PERSADA 2023-TZ7Z-514 03/03/23 84,459 0 9,290 0
TZ7Z IDM A.YANI KM 42 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZ7Z-315-CM 01/03/23 0 -85,046 0 -9,355
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-324-CM 01/03/23 0 -7,818 0 -860
TZ7Z IDM A.YANI KM 42 S8E6 2023-TZ7Z-316-CM 01/03/23 0 -38 0 0
TZ7Z IDM A.YANI KM 42 S2M0 CV.ANUGERAH AGUNG 2023-TZ7Z-513 03/03/23 807,297 0 88,803 0
HALAMAN: 297
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
Sub Total: 37,172,942 -1,967,833 4,054,506 -216,453

NO INV TGL INV
Kode Nama Kode Nama
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-154-CM 01/03/23 0 -80 0 0
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-158-CM 01/03/23 0 -273,129 0 -30,044
TZBO IDM YOS SUDARSO 119 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZBO-175-CM 01/03/23 0 -18,018 0 -1,982
TZBO IDM YOS SUDARSO 119 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZBO-448 01/03/23 633,874 0 69,726 0
TZBO IDM YOS SUDARSO 119 SA0G PT.INDOMARCO ADI PRIMA 2023-TZBO-450 01/03/23 94,482 0 10,393 0
TZBO IDM YOS SUDARSO 119 S5F0 PT. TEKUN BARUTAMA PALANGKA 2023-TZBO-487 04/03/23 673,933 0 74,133 0
TZBO IDM YOS SUDARSO 119 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZBO-153-CM 01/03/23 0 -282,894 0 -31,118
TZBO IDM YOS SUDARSO 119 S9TU PT.BERKAT RUKUN SAMPIT 2023-TZBO-467 02/03/23 323,236 0 35,556 0
TZBO IDM YOS SUDARSO 119 SFO0 BARITO BANDAR BUANA PT 2023-TZBO-156-CM 01/03/23 0 -202,558 0 -22,281
TZBO IDM YOS SUDARSO 119 SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZBO-479 03/03/23 118,919 0 13,081 0
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-449 01/03/23 13,103,522 0 1,441,384 0
TZBO IDM YOS SUDARSO 119 SA3L DJUNAIDI WIBOWO 2023-TZBO-466 02/03/23 440,000 0 0 0
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-174-CM 01/03/23 0 -30 0 0
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-477 03/03/23 11,898,172 0 1,305,778 0
TZBO IDM YOS SUDARSO 119 SFO0 BARITO BANDAR BUANA PT 2023-TZBO-460 02/03/23 114,460 0 12,591 0
TZBO IDM YOS SUDARSO 119 SD8Q CV BINTANG PRIMA SEJATI 2023-TZBO-459 02/03/23 194,155 0 21,357 0
TZBO IDM YOS SUDARSO 119 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZBO-486 04/03/23 518,199 0 57,002 0
TZBO IDM YOS SUDARSO 119 SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZBO-179-CM 01/03/23 0 -209,011 0 -22,991
TZBO IDM YOS SUDARSO 119 S8E6 2023-TZBO-185-CM 01/03/23 0 -7,178 0 -790
Sub Total: 28,112,952 -2,627,211 3,041,001 -288,981
HALAMAN: 298
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TZGJ IDM HKSN S8E6 2023-TZGJ-230-CM 01/03/23 0 -242,858 0 -26,714
TZGJ IDM HKSN S8E6 2023-TZGJ-222-CM 01/03/23 0 -52 0 0
TZGJ IDM HKSN S8E6 2023-TZGJ-448 01/03/23 25,203,853 0 2,772,419 0
TZGJ IDM HKSN S8JC PT.YAKULT INDONESIA PERSADA 2023-TZGJ-466 04/03/23 336,937 0 37,063 0
TZGJ IDM HKSN SBQT NI'MATUL HUSNA 2023-TZGJ-451 02/03/23 120,000 0 0 0
TZGJ IDM HKSN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZGJ-474 05/03/23 268,108 0 29,492 0
TZGJ IDM HKSN S7D0 AMW CV. 2023-TZGJ-223-CM 01/03/23 0 -93,900 0 -10,329
TZGJ IDM HKSN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZGJ-234-CM 01/03/23 0 -408,289 0 -44,912
TZGJ IDM HKSN SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZGJ-236-CM 01/03/23 0 -108,108 0 -11,892
TZGJ IDM HKSN S8E6 2023-TZGJ-233-CM 01/03/23 0 -5,393 0 -593
TZGJ IDM HKSN S8E6 2023-TZGJ-226-CM 01/03/23 0 -48 0 0
TZGJ IDM HKSN S8J8 CV LUCKY FROZEN FOOD 2023-TZGJ-462 04/03/23 2,892,118 0 318,133 0
TZGJ IDM HKSN S7D0 AMW CV. 2023-TZGJ-449 01/03/23 400,400 0 44,044 0
TZGJ IDM HKSN S8E6 2023-TZGJ-464 04/03/23 25,438,139 0 2,795,171 0
TZGJ IDM HKSN SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZGJ-450 01/03/23 360,362 0 39,640 0
TZGJ IDM HKSN SDA4 PT. BANJAR UTAMA ICECREAM 2023-TZGJ-455 03/03/23 533,334 0 58,667 0
TZGJ IDM HKSN S7D0 AMW CV. 2023-TZGJ-227-CM 01/03/23 0 -110,300 0 -12,133
TZGJ IDM HKSN S7D0 AMW CV. 2023-TZGJ-467 04/03/23 446,000 0 49,060 0
TZGJ IDM HKSN SA0G PT.INDOMARCO ADI PRIMA 2023-TZGJ-463 04/03/23 243,676 0 26,804 0
Sub Total: 57,286,598 -1,208,318 6,233,321 -132,904

NO INV TGL INV
Kode Nama Kode Nama
TZTP MAHLIGAI SFZ1 INTI IDOLA ANUGERAH PT. 2023-TZTP-491 03/03/23 2,553,600 0 280,896 0
TZTP MAHLIGAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZTP-500 04/03/23 457,296 0 50,303 0
TZTP MAHLIGAI SCTB PT.NIPPON INDOSARI CORPINDO TBK 2023-TZTP-477 01/03/23 535,865 0 58,945 0
TZTP MAHLIGAI SBQT NI'MATUL HUSNA 2023-TZTP-489 03/03/23 180,000 0 0 0
TZTP MAHLIGAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZTP-164-CM 01/03/23 0 -63,424 0 -6,977
TZTP MAHLIGAI S8E6 2023-TZTP-171-CM 01/03/23 0 -127,121 0 -13,983
TZTP MAHLIGAI S8J8 CV LUCKY FROZEN FOOD 2023-TZTP-485 02/03/23 938,739 0 103,261 0
HALAMAN: 299
PERIODE: 01-MAR-23
DETAIL
AP041

NO INV TGL INV
Kode Nama Kode Nama
TZTP MAHLIGAI SGAU PT.TAKAKI INDOROTI PRIMA 2023-TZTP-492 03/03/23 5,663,900 0 623,029 0
TZTP MAHLIGAI SJJB PT.BORNEO GERBANG SAMUDERA 2023-TZTP-484 02/03/23 366,847 0 40,353 0
TZTP MAHLIGAI S7D0 AMW CV. 2023-TZTP-483 02/03/23 504,150 0 55,457 0
TZTP MAHLIGAI S8E6 2023-TZTP-168-CM 01/03/23 0 -42 0 0
TZTP MAHLIGAI S8E6 2023-TZTP-490 03/03/23 25,165,968 0 2,765,233 0
TZTP MAHLIGAI S8JC PT.YAKULT INDONESIA PERSADA 2023-TZTP-497 04/03/23 274,324 0 30,176 0
TZTP MAHLIGAI S7D0 AMW CV. 2023-TZTP-163-CM 01/03/23 0 -46,800 0 -5,148
TZTP MAHLIGAI S8MO PT.SENTRALSARI PRIMASENTOSA 2023-TZTP-496 04/03/23 429,975 0 47,297 0
TZTP MAHLIGAI SDHM TONNY MARLIN 2023-TZTP-486 02/03/23 72,000 0 0 0
TZTP MAHLIGAI SFVE PT. SUMBER SATWA BORNEORAYA 2023-TZTP-501 04/03/23 622,500 0 0 0
Sub Total: 38,117,664 -533,797 4,054,950 -58,713
Total: 17,782,100,965 -671,695,476 *********** -73,861,195

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