AR Unit 30.04.2023

PT TRAKTOR NUSANTARA
[AMD] AGING SCHEDULE - A/R UNIT

PERIOD ENDING 30.04.2023
Cus.No Name Voucher Contract Sales Force Name Doc.Date

TOP Due Date SOff CONTRACT ENDING
BALANCE CURRENT OVER DUE OVERDUE (DAYS)
Description
Curr Foreign
Rate In IDR Foreign In IDR 01-30 31-60 61-90
91-120 121-150 151-180 Over 180
000002/PPH23
105865 TRI REKA HANDAYANI, PT 8300001878 000002/PPH23

30.09.2016 D1 30.06.2019 A001 IDR 0
6.168 0 6.168 0 6.168
0 0 0 0 0
0 6.168
TOTAL
0,00 6.168 0,00 6.168
0 6.168 0 0 0
0 0 0 6.168
000011/PPH22
105010 BANK RAKYAT INDONESIA, PT 200019858

31.05.2010 D1 30.09.2020 A001 IDR 0 -
11.688.181 0 -11.688.181 0 -11.688.181
0 0 0 0 0
0 -11.688.181
TOTAL
0,00 -11.688.181 0,00 -11.688.181 0
-11.688.181 0 0 0
0 0 0 -11.688.181
000025/AKI/23/X/2019
100003 ABACUS KENCANA INDUSTRIES, PT 8300001954

17.12.2021 D1 27.10.2019 A001 IDR 0
20.000 0 20.000 0
20.000 0 0 0 0
0 0 20.000
TOTAL
0,00 20.000 0,00 20.000
0 20.000 0 0 0
0 0 0 20.000
AJE 0521
108031 TRIGUNA KARYA NUSA, PT 200010616 110344593

26.08.2020 D1 10.06.2021 A001 IDR 0
31.451.684 0 31.451.684 0
31.451.684 0 0 0 0
0 0 31.451.684 110344593
TOTAL
0,00 31.451.684 0,00 31.451.684
0 31.451.684 0 0 0
0 0 0 31.451.684
BANK BCA PGADUNG IDR
105440 MUTIARA FORKLIFT, PT 200000726 BANK BCA Pgadung I

25.01.2022 D1 01.01.2020 A001 IDR 0 -
21.794.401 0 -21.794.401 0 -21.794.401
0 0 0 0 0
0 -21.794.401 SETORAN MUTIARA FORKLIF
TOTAL
0,00 -21.794.401 0,00 -21.794.401 0
-21.794.401 0 0 0
0 0 0 -21.794.401
BANK BRI JAKARTA I
105010 BANK RAKYAT INDONESIA, PT 200000727 BANK BRI Jakarta I

25.01.2022 D1 20.02.2020 A001 IDR 0
-1.082.000 0 -1.082.000 0 -1.082.000
0 0 0 0 0
0 -1.082.000 BIAYA SERVICE GENSET BRI IMOGIRI BANTUL
TOTAL
0,00 -1.082.000 0,00 -1.082.000 0
-1.082.000 0 0 0
0 0 0 -1.082.000
BANK MANDIRI VIRTU
107348 SIGAP PRIMA ASTREA, PT 200000728 SIGAP PRIMA ASTREA

25.01.2022 D1 03.01.2020 A001 IDR 0 -
3.848.500 0 -3.848.500 0 -3.848.500
0 0 0 0 0
0 -3.848.500 UBP60188842201FFFFFF8842200000107348 MVA-Inwrd CN
TOTAL
0,00 -3.848.500 0,00 -3.848.500 0
-3.848.500 0 0 0
0 0 0 -3.848.500
BT FORKLIFT
100100 AJINOMOTO INDONESIA, PT 92057618 PO22-002726

24.02.2023 D30 26.03.2023 A016 IDR 0 1,00000
193.695.000 0 193.695.000 0
193.695.000 0 193.695.000 0 0
0 0 0
101334 GS BATTERY, PT 92058171 KCL230036 13.04.2023
D30 13.05.2023 A001 IDR 0 1,00000
33.300.000 0 33.300.000 33.300.000
0 0 0 0 0
0 0 0
101966 KIMIA FARMA (PERSERO) TBK, PT 92056023 6000021985
22.09.2022 D30 22.10.2022 A001 IDR 0 1,00000
166.500.000 0 26.250.000 0
26.250.000 0 0 0 0
0 0 26.250.000
22.09.2022 D30 22.10.2022 A001 IDR 0 1,00000
166.500.000 0 26.250.000 0
26.250.000 0 0 0 0
0 0 26.250.000
22.09.2022 D30 22.10.2022 A001 IDR 0 1,00000
166.500.000 0 26.250.000 0
26.250.000 0 0 0 0
0 0 26.250.000
22.09.2022 D30 22.10.2022 A001 IDR 0 1,00000
166.500.000 0 26.250.000 0
26.250.000 0 0 0 0
0 0 26.250.000
28.10.2022 D30 27.11.2022 A023 IDR 0 1,00000
316.350.000 0 49.875.000 0
49.875.000 0 0 0 0
0 49.875.000 0
28.10.2022 D30 27.11.2022 A023 IDR 0 1,00000
316.350.000 0 49.875.000 0
49.875.000 0 0 0 0
0 49.875.000 0
102641 KIAT ANANDA COLDSTORAGE, PT 92058180 PO/KAC21-000818
14.04.2023 D30 14.05.2023 A001 IDR 0 1,00000
1.329.780.000 0 1.329.780.000 1.329.780.000
0 0 0 0 0
0 0 0
14.04.2023 D30 14.05.2023 A001 IDR 0 1,00000
1.329.780.000 0 1.329.780.000 1.329.780.000
0 0 0 0 0
0 0 0
103649 SWADAYA HARAPAN NUSANTARA, PT 92051192 6210005665
28.01.2021 D30 27.02.2021 A001 IDR 0 1,00000
119.680.000 0 -7 0 -7 0
0 0 0 0 0
-7
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
397.485.000 0 66.247.500 0
66.247.500 0 0 0 0
0 0 66.247.500
30.07.2021 D30 29.08.2021 A017 IDR 0 1,00000
121.000.000 0 20.166.660 0
20.166.660 0 0 0 0
0 0 20.166.660
26.08.2021 M12 26.08.2021 A001 IDR 0 1,00000
397.485.000 0 82.809.375 0
82.809.375 0 0 0 0
0 0 82.809.375
29.10.2021 M12 29.10.2021 A001 IDR 0 1,00000
403.535.000 0 117.678.878 0
117.678.878 0 0 0 0
0 0 117.678.878
29.10.2021 M12 29.10.2021 A001 IDR 0 1,00000
403.535.000 0 117.678.878 0
117.678.878 0 0 0 0
0 0 117.678.878
29.10.2021 M12 29.10.2021 A001 IDR 0 1,00000
403.535.000 0 117.678.878 0
117.678.878 0 0 0 0
0 0 117.678.878
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
28.01.2022 D90 28.04.2022 A001 IDR 0 1,00000
118.800.000 0 49.492.080 0
49.492.080 0 0 0 0
0 0 49.492.080
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
25.02.2022 D90 26.05.2022 A001 IDR 0 1,00000
667.700.000 0 305.980.202 0
305.980.202 0 0 0 0
0 0 305.980.202
18.04.2022 M12 18.04.2022 A001 IDR 0 1,00000
407.203.500 0 220.533.270 0
220.533.270 0 0 0 0
0 0 220.533.270
18.04.2022 M12 18.04.2022 A001 IDR 0 1,00000
407.203.500 0 220.533.270 0
220.533.270 0 0 0 0
0 0 220.533.270
20.04.2022 D90 19.07.2022 A001 IDR 0 1,00000
416.250.000 0 225.468.750 0
225.468.750 0 0 0 0
0 0 225.468.750
22.04.2022 D90 21.07.2022 A001 IDR 0 1,00000
437.340.000 0 236.892.500 0
236.892.500 0 0 0 0
0 0 236.892.500
22.04.2022 D90 21.07.2022 A001 IDR 0 1,00000
437.340.000 0 236.854.601 0
236.854.601 0 0 0 0
0 0 236.854.601
22.04.2022 D90 21.07.2022 A001 IDR 0 1,00000
437.340.000 0 236.854.601 0
236.854.601 0 0 0 0
0 0 236.854.601
22.04.2022 D90 21.07.2022 A001 IDR 0 1,00000
437.340.000 0 236.854.601 0
236.854.601 0 0 0 0
0 0 236.854.601
22.04.2022 D90 21.07.2022 A001 IDR 0 1,00000
437.340.000 0 236.854.601 0
236.854.601 0 0 0 0
0 0 236.854.601
25.04.2022 M12 25.04.2022 A001 IDR 0 1,00000
134.310.000 0 72.739.606 0
72.739.606 0 0 0 0
0 0 72.739.606
26.04.2022 M12 26.04.2022 A001 IDR 0 1,00000
216.450.000 0 117.224.991 0
117.224.991 0 0 0 0
0 0 117.224.991
26.04.2022 M12 26.04.2022 A001 IDR 0 1,00000
216.450.000 0 117.224.991 0
117.224.991 0 0 0 0
0 0 117.224.991
26.04.2022 M12 26.04.2022 A001 IDR 0 1,00000
216.450.000 0 117.224.991 0
117.224.991 0 0 0 0
0 0 117.224.991
20.04.2022 D90 19.07.2022 A001 IDR 0 1,00000
416.250.000 0 225.468.750 0
225.468.750 0 0 0 0
0 0 225.468.750
20.04.2022 D90 19.07.2022 A001 IDR 0 1,00000
416.250.000 0 225.432.675 0
225.432.675 0 0 0 0
0 0 225.432.675
20.05.2022 D30 19.06.2022 A016 IDR 0 1,00000
675.546.000 0 394.005.452 0
394.005.452 0 0 0 0
0 0 394.005.452
31.05.2022 D90 29.08.2022 A001 IDR 0 1,00000
673.770.000 0 392.969.617 0
392.969.617 0 0 0 0
0 0 392.969.617
31.05.2022 D90 29.08.2022 A001 IDR 0 1,00000
673.770.000 0 392.969.617 0
392.969.617 0 0 0 0
0 0 392.969.617
31.05.2022 D90 29.08.2022 A001 IDR 0 1,00000
673.770.000 0 392.969.617 0
392.969.617 0 0 0 0
0 0 392.969.617
31.05.2022 D90 29.08.2022 A001 IDR 0 1,00000
673.770.000 0 392.969.617 0
392.969.617 0 0 0 0
0 0 392.969.617
31.05.2022 M12 31.05.2022 A001 IDR 0 1,00000
198.690.000 0 115.883.959 0
115.883.959 0 0 0 0
0 0 115.883.959
02.06.2022 M12 02.06.2022 A001 IDR 0 1,00000
253.080.000 0 158.149.690 0
158.149.690 0 0 0 0
0 0 158.149.690
17.06.2022 D90 15.09.2022 A001 IDR 0 1,00000
673.770.000 0 421.038.875 0
421.038.875 0 0 0 0
0 0 421.038.875
17.06.2022 D90 15.09.2022 A001 IDR 0 1,00000
673.770.000 0 421.038.875 0
421.038.875 0 0 0 0
0 0 421.038.875
17.06.2022 D90 15.09.2022 A001 IDR 0 1,00000
673.770.000 0 421.038.875 0
421.038.875 0 0 0 0
0 0 421.038.875
17.06.2022 D90 15.09.2022 A001 IDR 0 1,00000
673.770.000 0 421.038.875 0
421.038.875 0 0 0 0
0 0 421.038.875
18.07.2022 D30 17.08.2022 A001 IDR 0 1,00000
259.740.000 0 173.132.297 0
173.132.297 0 0 0 0
0 0 173.132.297
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
28.07.2022 D90 26.10.2022 A001 IDR 0 1,00000
673.770.000 0 449.108.133 0
449.108.133 0 0 0 0
0 0 449.108.133
22.02.2023 D30 24.03.2023 A001 IDR 0 1,00000
1.804.860.000 0 1.804.860.000 0
1.804.860.000 0 1.804.860.000 0
0 0 0 0
20.03.2023 D30 19.04.2023 A001 IDR 0 1,00000
1.471.860.000 0 1.471.860.000 0
1.471.860.000 1.471.860.000 0 0
0 0 0 0
20.03.2023 D30 19.04.2023 A001 IDR 0 1,00000
1.471.860.000 0 1.471.860.000 0
1.471.860.000 1.471.860.000 0 0
0 0 0 0
21.03.2023 D30 20.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
00117002 - Windu Tri Prasetio 14.03.2023 D30 13.04.2023 A001 IDR
0 1,00000 -1.804.860.000 0 -1.804.860.000
0 -1.804.860.000 -1.804.860.000 0 0
0 0 0 0
104295 KARUNIA MAS SERVICE, CV 92058230 SPJB/00008/TYT/X/2
18.04.2023 D30 18.05.2023 A001 IDR 0 1,00000
631.590.000 0 631.590.000 631.590.000
0 0 0 0 0
0 0 0
18.04.2023 D30 18.05.2023 A001 IDR 0 1,00000
631.590.000 0 631.590.000 631.590.000
0 0 0 0 0
0 0 0
107003 SINARSAHABAT INTI MAKMUR, PT 92057157 064P 00118077 -
Muhammad Haris Fakhrullah 27.01.2023 D1 03.02.2023 A001 IDR
0 1,00000 199.800.000 0 179.820.000
0 179.820.000 0 0 0
179.820.000 0 0 0
107003 SINARSAHABAT INTI MAKMUR, PT 93002624 064P 00118077 -
0 1,00000 -199.800.000 0 -199.800.000
0 -199.800.000 0 0 -199.800.000
0 0 0 0
107753 DEXA MEDICA, PT 92057283 GC2210004 31.01.2023
D30 02.03.2023 A014 IDR 0 1,00000
937.950.000 0 937.950.000 0
937.950.000 0 0 937.950.000 0
0 0 0
107753 DEXA MEDICA, PT 92057284 GC2210004 31.01.2023
D30 02.03.2023 A014 IDR 0 1,00000
937.950.000 0 937.950.000 0
937.950.000 0 0 937.950.000 0
0 0 0
109062 REVI BERKAH MAKMUR, PT 92057467 RBM/PO/345 00115025 -
Surya Daud Marulam Tua Sih 16.02.2023 D1 18.03.2023 A001 IDR
0 1,00000 243.760.000 0 195.360.000
0 195.360.000 0 195.360.000 0
0 0 0 0
0 1,00000 243.760.000 0 195.360.000
0 195.360.000 0 195.360.000 0
0 0 0 0
0 1,00000 243.760.000 0 195.360.000
0 195.360.000 0 195.360.000 0
0 0 0 0
109143 RUMAH MEBEL NUSANTARA, PT 92056948 PO21-SO-0897
25.12.2022 D30 24.01.2023 A001 IDR 0 1,00000
41.625.000 0 41.625.000 0
41.625.000 0 0 0 41.625.000
0 0 0
TOTAL
0,00 35.463.618.000 0,00 22.766.242.700
3.956.040.000 18.810.202.700 1.288.710.000 2.584.635.000
1.676.100.000 221.445.000 0 99.750.000
12.939.562.700
CLEARING
2301220 BUMN/BUMD PERHUTANI 1100091505 TYT 09.12.2019

D30 18.01.2023 A001 IDR 0 35.472.972
0 35.472.972 0 35.472.972 0
0 0 35.472.972 0 0
0 KURANG BAYAR SSP & PPH 22
TOTAL
0,00 35.472.972 0,00 35.472.972
0 35.472.972 0 0 0
35.472.972 0 0 0
CONS-KBT
400786 ADHI BASKORO PERKASA, CV 200000730 KUBOTA

25.01.2022 D1 24.02.2020 A001 IDR 0 -
500.000 0 -500.000 0 -500.000
0 0 0 0 0
0 -500.000 DEP ADHI BASKORO PERKASA, CV
TOTAL
0,00 -500.000 0,00 -500.000 0
-500.000 0 0 0
0 0 0 -500.000
GARDNER DENVER
102629 PAMAPERSADA NUSANTARA, PT 92058275 FA2659

15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
665.190.073 0 665.190.073 665.190.073
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
665.190.073 0 665.190.073 665.190.073
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
665.190.073 0 665.190.073 665.190.073
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
332.595.036 0 332.595.036 332.595.036
0 0 0 0 0
0 0 0
TOTAL
0,00 3.991.140.435 0,00 3.991.140.435
3.991.140.435 0 0 0
0 0 0 0 0
JLG
700728 GRIYA KENCANA LESTARI, PT 200000733 JLG

30.01.2020 D1 09.06.2020 A001 IDR 0 -
25.620.000 0 -25.620.000 0 -25.620.000
0 0 0 0 0
0 -25.620.000 DEP CPO 5040980
TOTAL
0,00 -25.620.000 0,00 -25.620.000 0
-25.620.000 0 0 0
0 0 0 -25.620.000
KUBOTA
108038 BAHTERA MOTOR, PT 200000732 KUBOTA 30.01.2020

D1 30.03.2020 A001 IDR 0 -500.000
0 -500.000 0 -500.000 0
0 0 0 0 0
-500.000 PBY INV 92048987
TOTAL
0,00 -500.000 0,00 -500.000 0
-500.000 0 0 0
0 0 0 -500.000
M HARUN
107451 M HARUN 200000736 M HARUN 26.01.2022 D1

11.08.2020 A001 IDR 0 -3.200.000
0 -3.200.000 0 -3.200.000 0
0 0 0 0 0
-3.200.000 TRSF E-BANKING CR 08/11 242Q1 M HARUN
107451 M HARUN 200000737 M HARUN 26.01.2022 D1
19.08.2020 A001 IDR 0 -5.000.000
0 -5.000.000 0 -5.000.000 0
0 0 0 0 0
-5.000.000 TRSF E-BANKING CR 08/19 242Q1 M HARUN
TOTAL
0,00 -8.200.000 0,00 -8.200.000 0
-8.200.000 0 0 0
0 0 0 -8.200.000
MASSEY FERGUSON
100108 NATURA PASIFIC NUSANTARA, PT 92057918 5053104906

03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
02118001 - RENO ADITYA 14.04.2023 D45 29.05.2023 A005 IDR
0 1,00000 -345.210.000 0 -345.210.000
-345.210.000 0 0 0
0 0 0 0 0
0 1,00000 -345.210.000 0 -345.210.000
-345.210.000 0 0 0
0 0 0 0 0
0 1,00000 -345.210.000 0 -345.210.000
-345.210.000 0 0 0
0 0 0 0 0
100192 SURYABUMI TUNGGAL PERKASA, PT 92058323 EHP/PROC-TN/077/I/
02306001 - Muhammad Shopia Ramdhan 27.04.2023 D30 27.05.2023 A004 IDR
0 1,00000 643.800.000 0 515.040.000
515.040.000 0 0 0 0
0 0 0 0
101876 KARYA MAKMUR BAHAGIA, PT 92057915 4500241073
30.03.2023 D30 29.04.2023 A001 IDR 0 1,00000
360.750.000 0 360.750.000 0
360.750.000 360.750.000 0 0 0
0 0 0
104717 GUNAJAYA KARYA GEMILANG, PT 92057916 4500241071
30.03.2023 D30 29.04.2023 A001 IDR 0 1,00000
360.750.000 0 360.750.000 0
360.750.000 360.750.000 0 0 0
0 0 0
104717 GUNAJAYA KARYA GEMILANG, PT 92057917 4500241071
30.03.2023 D30 29.04.2023 A001 IDR 0 1,00000
360.750.000 0 360.750.000 0
360.750.000 360.750.000 0 0 0
0 0 0
105164 INTI KEBUN SEJAHTERA,PT 92058192 PO-50-22-11-001533
00117015 - Hanggoro Hutomo 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 477.300.000 0 429.570.000
429.570.000 0 0 0 0
0 0 0 0
0 1,00000 394.050.000 0 354.645.000
354.645.000 0 0 0 0
0 0 0 0
0 1,00000 477.300.000 0 429.570.000
429.570.000 0 0 0 0
0 0 0 0
105676 YUDHA WAHANA ABADI, PT 92057922 6033007637
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
105989 KIRANA SINAR GEMILANG, PT 92057016 4500036349
02.01.2023 D30 01.02.2023 A001 IDR 0 1,00000
299.700.000 0 299.700.000 0
299.700.000 0 0 0 299.700.000
0 0 0
109402 ANIES SEMIARTO 92057393 73745/09/IBID/IV/2
30.01.2023 D0 30.01.2023 A001 IDR 0 1,00000
30.000.000 0 16.216 0
16.216 0 0 0 16.216
0 0 0
109429 LIMANDJONO NOORHALIM 92055183 76519/04/IBID/VI/2
17.06.2022 0001 17.06.2022 A001 IDR 0 1,00000
44.999.999 0 118.919 0
118.919 0 0 0 0
0 0 118.919
109450 EDI IRAWAN 92057368 78602/06/IBID/VII/
30.01.2023 D0 30.01.2023 A001 IDR 0 1,00000
44.999.999 0 97.293 0
97.293 0 0 0 97.293
0 0 0
109456 ARIF AGUS SUHARTONO 92055830 79634/23/IBID/VII/
30.08.2022 0001 30.08.2022 A001 IDR 0 1,00000
44.999.999 0 73.240 0
73.240 0 0 0 0
0 0 73.240
109458 ERHAND HANAFI SIMAMORA 92055828 79384/20/IBID/VII/
30.08.2022 0001 30.08.2022 A001 IDR 0 1,00000
48.499.999 0 26.215 0
26.215 0 0 0 0
0 0 26.215
109495 PURWANTO 92055928 No. 80786/13/IBID/
22.09.2022 D0 22.09.2022 A001 IDR 0 1,00000
48.000.000 0 50.269 0
50.269 0 0 0 0
0 0 50.269
500278 DWIWIRA LESTARI JAYA, PT 92057491 5043107900
07.02.2023 D45 24.03.2023 A005 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A005 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
500279 ETAM BERSAMA LESTARI, PT 92057486 5013113438
07.02.2023 D45 24.03.2023 A005 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A005 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
07.02.2023 D45 24.03.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 0
547.230.000 0 547.230.000 0 0
0 0 0
11.04.2023 D45 26.05.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 345.210.000
0 0 0 0 0
0 0 0
500867 ANUGERAH AGUNG PRIMA ABADI, PT 92057919 6043005994
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
500890 PRADANA TELEN AGROMAS, PT 92057825 6023102180
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
500890 PRADANA TELEN AGROMAS, PT 92057826 6023102180
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
03.03.2023 D45 17.04.2023 A001 IDR 0 1,00000
345.210.000 0 345.210.000 0
345.210.000 345.210.000 0 0 0
0 0 0
28.04.2023 D45 12.06.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 345.210.000
0 0 0 0 0
0 0 0
28.04.2023 D45 12.06.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 345.210.000
0 0 0 0 0
0 0 0
28.04.2023 D45 12.06.2023 A005 IDR 0 1,00000
345.210.000 0 345.210.000 345.210.000
0 0 0 0 0
0 0 0
501518 SUBUR ABADI WANA AGUNG, PT 92058166 5093105558
10.04.2023 D45 25.05.2023 A005 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
501727 MITRA JAYA AGUNG MAKMUR, PT 92058270 SPJB/031/MFG/III/2
00118003 - Dwi Rendrahady 14.04.2023 D0 14.04.2023 A007 IDR
0 1,00000 679.320.000 0 0
0 0 0 0 0
0 0 0 0
501727 MITRA JAYA AGUNG MAKMUR, PT 92058271 SPJB/031/MFG/III/2
02116001 - Muhammad Hega Sulistyo 14.04.2023 D0 14.04.2023 A005 IDR
0 1,00000 679.320.000 0 0
0 0 0 0 0
0 0 0 0
501727 MITRA JAYA AGUNG MAKMUR, PT 92058272 SPJB/031/KBT/III/2
0 1,00000 679.320.000 0 0
0 0 0 0 0
0 0 0 0
700017 AGRO MUKO, PT 92057780 ABKE058277 14.03.2023
D30 13.04.2023 A007 IDR 0 1,00000
560.550.000 0 560.550.000 0
560.550.000 560.550.000 0 0 0
0 0 0
700017 AGRO MUKO, PT 92057781 BTEE058336 14.03.2023
D30 13.04.2023 A007 IDR 0 1,00000
560.550.000 0 560.550.000 0
560.550.000 560.550.000 0 0 0
0 0 0
700017 AGRO MUKO, PT 92058010 TPEE058292 20.03.2023
D30 19.04.2023 A009 IDR 0 1,00000
560.550.000 0 560.550.000 0
560.550.000 560.550.000 0 0 0
0 0 0
701388 MUKOMUKO AGRO SEJAHTERA, PT 92058092 MDEE008346
28.03.2023 D30 27.04.2023 A007 IDR 0 1,00000
560.550.000 0 560.550.000 0
560.550.000 560.550.000 0 0 0
0 0 0
701388 MUKOMUKO AGRO SEJAHTERA, PT 92058093 BKDE008345
28.03.2023 D30 27.04.2023 A007 IDR 0 1,00000
560.550.000 0 560.550.000 0
560.550.000 560.550.000 0 0 0
0 0 0
1300117 BRAHMA BINABAKTI, PT 92058164 2013017997
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
1400060 CIPTA FUTURA,PT 92058125 492/UMS/02/2023 00118045 -
Finsha Alfany Putra 29.03.2023 D30 28.04.2023 A014 IDR 0
1,00000 336.330.000 0 235.431.000
0 235.431.000 235.431.000 0 0
0 0 0 0
1800903 TRILOKA CIPTA ARMADA, PT 92058052 8370033288/ EXT-TC
30.03.2023 D30 29.04.2023 A018 IDR 0
1,00000 409.867.500 0 409.867.500
0 409.867.500 409.867.500 0 0
0 0 0 0
30.03.2023 D30 29.04.2023 A018 IDR 0
1,00000 409.867.500 0 409.867.500
0 409.867.500 409.867.500 0 0
0 0 0 0
30.03.2023 D30 29.04.2023 A018 IDR 0
1,00000 807.858.000 0 807.858.000
0 807.858.000 807.858.000 0 0
0 0 0 0
30.03.2023 D30 29.04.2023 A018 IDR 0
1,00000 807.858.000 0 807.858.000
0 807.858.000 807.858.000 0 0
0 0 0 0
1800903 TRILOKA CIPTA ARMADA, PT 92058288 8370033288
10.04.2023 D30 10.05.2023 A001 IDR 0 1,00000
409.867.500 0 409.867.500 409.867.500
0 0 0 0 0
0 0 0
10.04.2023 D30 10.05.2023 A018 IDR 0
1,00000 409.867.500 0 409.867.500
409.867.500 0 0 0 0
0 0 0 0
10.04.2023 D30 10.05.2023 A018 IDR 0
1,00000 409.867.500 0 409.867.500
409.867.500 0 0 0 0
0 0 0 0
10.04.2023 D30 10.05.2023 A018 IDR 0
1,00000 409.867.500 0 409.867.500
409.867.500 0 0 0 0
0 0 0 0
2000904 INTI KEBUN SAWIT, PT 92058195 PO-49-22-11-000401
0 1,00000 477.300.000 0 429.570.000
429.570.000 0 0 0 0
0 0 0 0
2000904 INTI KEBUN SAWIT, PT 92058196 PO-49-22-11-000401
0 1,00000 394.050.000 0 354.645.000
354.645.000 0 0 0 0
0 0 0 0
2400042 WINDU NABATINDO ABADI, PT 92057913 4500241068
30.03.2023 D30 29.04.2023 A024 IDR 0 1,00000
360.750.000 0 360.750.000 0
360.750.000 360.750.000 0 0 0
0 0 0
2400042 WINDU NABATINDO ABADI, PT 92057914 4500241068
30.03.2023 D30 29.04.2023 A024 IDR 0 1,00000
360.750.000 0 360.750.000 0
360.750.000 360.750.000 0 0 0
0 0 0
2400249 FIRST LAMANDAU TIMBER INTERNATIONAL 92058255 4033114571
10.04.2023 D45 25.05.2023 A024 IDR 0 1,00000
493.950.000 0 493.950.000 493.950.000
0 0 0 0 0
0 0 0
2400249 FIRST LAMANDAU TIMBER INTERNATIONAL 92058257 4033114571
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
493.950.000 0 493.950.000 493.950.000
0 0 0 0 0
0 0 0
2400750 SUKSES KARYA MANDIRI, PT 92058254 4043107613
10.04.2023 D45 25.05.2023 A024 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
2400750 SUKSES KARYA MANDIRI, PT 92058256 4043107613
10.04.2023 D45 25.05.2023 A001 IDR 0 1,00000
547.230.000 0 547.230.000 547.230.000
0 0 0 0 0
0 0 0
TOTAL
0,00 32.568.160.996 0,00 29.817.424.152
9.316.230.000 20.501.194.152 14.181.582.000 6.019.530.000
0 299.813.509 0 0 268.643
MHD - TYT
108705 OCEAN ASIA INDUSTRY, PT 1400006605 TYT 10.04.2019

D1 15.04.2021 A001 IDR 0 7.000.500
0 7.000.500 0 7.000.500 0
0 0 0 0 0
7.000.500 CPO 5042704
TOTAL
0,00 7.000.500 0,00 7.000.500
0 7.000.500 0 0 0
0 0 0 7.000.500
OTHERS
108414 PRIMA TEKNIK TANJAYA, PT 92058138 10867 00012244 -

Luthfi Fathurrohman Alif S 03.04.2023 D0 03.04.2023 A001 IDR
0 1,00000 85.000.000 0 0
0 0 0 0 0
0 0 0 0
108414 PRIMA TEKNIK TANJAYA, PT 92058284 10876 00012244 -
Luthfi Fathurrohman Alif S 27.04.2023 D0 27.04.2023 A001 IDR
0 1,00000 111.000.000 0 0
0 0 0 0 0
0 0 0 0
TOTAL
0,00 196.000.000 0,00 0
0 0 0 0 0
0 0 0 0
PART
100608 BRIDGESTONE TIRE INDONESIA, PT 200000742 PART

08.01.2020 D1 08.01.2020 A001 IDR 0 -
1.320.000 0 -1.320.000 0 -1.320.000
0 0 0 0 0
0 -1.320.000 REC 1400000469
100868 DANUMURI ADHIKA, PT 200000752 PART 26.01.2022
D1 14.08.2020 A001 IDR 0 -272.500
0 -272.500 0 -272.500 0
0 0 0 0 0
-272.500 PBY INV PART DANUMURI
102069 LAGUNA MANDIRI, PT 200000760 PART 26.01.2022
D1 13.03.2020 A001 IDR 0 -355.300
0 -355.300 0 -355.300 0
0 0 0 0 0
-355.300 PART LAGUNA MANDIRI
102289 METAGUNA INTERPART, PT 200000744 PART 26.01.2022
D1 28.02.2020 A001 IDR 0 -1.825.802
0 -1.825.802 0 -1.825.802 0
0 0 0 0 0
-1.825.802 PBY INV PART KARYA PERDANA ENG (SFK)
102629 PAMAPERSADA NUSANTARA, PT 200000745 PART
26.01.2022 D1 05.03.2020 A001 IDR 0 -
316.470 0 -316.470 0 -316.470
0 0 0 0 0
0 -316.470 PBY INV PART PAMA PERSADA
105459 PUNDI KENCANA,PT 200000746 PART 26.01.2022 D1
12.05.2020 A001 IDR 0 -94.600
0 -94.600 0 -94.600 0
0 0 0 0 0
-94.600 PBY INV PART PUNDI KENCANA
02.06.2020 A001 IDR 0 -97.350
0 -97.350 0 -97.350 0
0 0 0 0 0
-97.350 INV 110326469,110320169
19.06.2020 A001 IDR 0 -283.800
0 -283.800 0 -283.800 0
0 0 0 0 0
-283.800 INV 110329014,110330342
21.07.2020 A001 IDR 0 -662.750
0 -662.750 0 -662.750 0
0 0 0 0 0
-662.750 PBY INV PUNDI KENCANA
24.03.2020 A001 IDR 0 -30.198.981
0 -30.198.981 0 -30.198.981 0
0 0 0 0 0
-30.198.981 PUNDI KENCANA
105720 TUNAS JAYA PERKASA, PT 200000759 PART 26.01.2022
D1 19.02.2020 A001 IDR 0 -8.565.600
0 -8.565.600 0 -8.565.600 0
0 0 0 0 0
-8.565.600 INV TUNAS JAYA PERKASA, PT
105775 GUNTA SAMBA JAYA, PT 200000743 PART 26.01.2022
D1 12.02.2020 A001 IDR 0 -2.848.032
0 -2.848.032 0 -2.848.032 0
0 0 0 0 0
-2.848.032 PBY INV GUNTA SAMBA JAYA
105847 BP BERAU LTD. 200000751 PART 26.01.2022 D1
05.08.2020 A001 IDR 0 -105.062
0 -105.062 0 -105.062 0
0 0 0 0 0
-105.062 PBY INV PART BP BERAU LTD.
501547 FARINDA BERSAUDARA, PT 200000753 PART 30.01.2020
D1 24.08.2020 A001 IDR 0 -50.000
0 -50.000 0 -50.000 0
0 0 0 0 0
-50.000 PBY INV PART FARINDA BERSAUDARA
700426 MUSIM MAS, PT 200000755 PART 09.01.2017 D1
29.09.2020 A001 IDR 0 -550.800
0 -550.800 0 -550.800 0
0 0 0 0 0
-550.800 110289982,110338383
701159 EMPAT LAWANG AGRO PERKASA, PT 200000757 PART
30.01.2020 D1 21.02.2020 A001 IDR 0 -
132.000 0 -132.000 0 -132.000
0 0 0 0 0
0 -132.000 110317844
TOTAL
0,00 -47.679.047 0,00 -47.679.047 0
-47.679.047 0 0 0
0 0 0 -47.679.047
PERKINS
100313 ASTRA DAIHATSU MOTOR, PT 92058207 4050070719

17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
566.100.000 0 566.100.000 566.100.000
0 0 0 0 0
0 0 0
100313 ASTRA DAIHATSU MOTOR, PT 92058208 4050070719
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
88.800.000 0 88.800.000 88.800.000
0 0 0 0 0
0 0 0
101399 HARTEKPRIMA LISTRINDO, PT 92057891 167/HT-PO/PRC01/VI
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 275.185.706 0 55.928.726
0 55.928.726 0 55.928.726 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 324.500.330 0 3.499.620
0 3.499.620 0 3.499.620 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 72.288.844 0 7.163.759
0 7.163.759 0 7.163.759 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 72.288.844 0 7.163.759
0 7.163.759 0 7.163.759 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 72.288.844 0 7.163.759
0 7.163.759 0 7.163.759 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 72.288.844 0 7.163.759
0 7.163.759 0 7.163.759 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 72.288.844 0 7.163.759
0 7.163.759 0 7.163.759 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 155.686.103 0 15.428.353
0 15.428.353 0 15.428.353 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 103.173.601 0 10.224.411
0 10.224.411 0 10.224.411 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 130.439.708 0 12.926.458
0 12.926.458 0 12.926.458 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 170.833.940 0 16.929.490
0 16.929.490 0 16.929.490 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 208.703.532 0 54.799.082
0 54.799.082 0 54.799.082 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 170.833.940 0 -17.187.260 0
-17.187.260 0 -17.187.260 0 0
0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 260.879.415 0 69.825.615
0 69.825.615 0 69.825.615 0
0 0 0 0
29.03.2023 D1 29.03.2023 A001 IDR 0
1,00000 155.686.103 0 15.428.353
0 15.428.353 0 15.428.353 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 103.173.601 0 5.068.991
0 5.068.991 0 5.068.991 0
0 0 0 0
28.03.2023 D1 28.03.2023 A001 IDR 0
1,00000 326.688.351 0 -6.442.759 0
-6.442.759 0 -6.442.759 0 0
0 0 0
14.04.2023 D1 14.04.2023 A001 IDR 0
1,00000 284.273.509 0 28.171.249
0 28.171.249 28.171.249 0 0
0 0 0 0
14.04.2023 D1 14.04.2023 A001 IDR 0
1,00000 319.021.726 0 31.614.766
0 31.614.766 31.614.766 0 0
0 0 0 0
14.04.2023 D1 14.04.2023 A001 IDR 0
1,00000 270.539.690 0 26.810.240
0 26.810.240 26.810.240 0 0
0 0 0 0
14.04.2023 D1 14.04.2023 A001 IDR 0
1,00000 142.136.754 0 14.085.624
0 14.085.624 14.085.624 0 0
0 0 0 0
101842 KALIMANTAN PRIMA PERSADA, PT 92057939 A08375
30.03.2023 D30 29.04.2023 A001 IDR 0 1,00000
204.240.000 0 204.240.000 0
204.240.000 204.240.000 0 0 0
0 0 0
102038 KSB INDONESIA, PT 92058263 ID-431030279
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
249.750.000 0 249.750.000 249.750.000
0 0 0 0 0
0 0 0
102038 KSB INDONESIA, PT 92058264 ID-431025359
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
249.750.000 0 249.750.000 249.750.000
0 0 0 0 0
0 0 0
102629 PAMAPERSADA NUSANTARA, PT 92057835 FAF747
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
189.810.000 0 189.810.000 0
189.810.000 189.810.000 0 0 0
0 0 0
102629 PAMAPERSADA NUSANTARA, PT 92057836 FAF748
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
189.810.000 0 189.810.000 0
189.810.000 189.810.000 0 0 0
0 0 0
102629 PAMAPERSADA NUSANTARA, PT 92057866 FAG100
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
149.850.000 0 149.850.000 0
149.850.000 149.850.000 0 0 0
0 0 0
102629 PAMAPERSADA NUSANTARA, PT 92058151 FAD869
13.04.2023 D30 13.05.2023 A001 IDR 0 1,00000
456.210.000 0 456.210.000 456.210.000
0 0 0 0 0
0 0 0
103826 TOTAL BANGUN PERSADA TBK, PT. 92056016 125/PJB1481-015/08
00105017 - ERMAN KRISTIAWAN 30.09.2022 D30 30.10.2022 A001 IDR
0 1,00000 62.506.875 0 62.506.875
0 62.506.875 0 0 0
0 0 0 62.506.875
104228 UNITED TRACTORS TBK, PT 92058142 700041226
06.04.2023 D30 06.05.2023 A001 IDR 0 1,00000
399.600.000 0 399.600.000 0
399.600.000 399.600.000 0 0 0
0 0 0
104292 IVO MAS TUNGGAL, PT 92057622 9600130154
27.02.2023 D30 29.03.2023 A010 IDR 0 1,00000
366.300.000 0 366.300.000 0
366.300.000 0 366.300.000 0 0
0 0 0
104328 BANK NEGARA INDONESIA (PERSERO), PT 92057278 PFA/3.4/703
30.01.2023 D30 01.03.2023 A001 IDR 0 1,00000
239.760.000 0 239.760.000 0
239.760.000 0 0 239.760.000 0
0 0 0
104366 BANK PERMATA TBK. PT 92056481 PVM.CR/CTR/703837
03.11.2022 D30 03.12.2022 A001 IDR 0 1,00000
223.665.000 0 223.665.000 0
223.665.000 0 0 0 0
0 223.665.000 0
104576 JAYA TEKNIK INDONESIA, PT 92057990 SPB/ME**/1908/0096
00116007 - Abdullah Azzam 31.03.2023 D30 30.04.2023 A001 IDR
0 1,00000 385.369.800 0 385.369.800
0 385.369.800 385.369.800 0 0
0 0 0 0
105010 BANK RAKYAT INDONESIA, PT 92057446 4200002320-PLO/BCP
14.02.2023 D30 16.03.2023 A001 IDR 0
1,00000 482.000.000 0 54.279.280
0 54.279.280 0 54.279.280 0
0 0 0 0
00113112 - Febrialdy Suhairi 16.03.2023 D30 15.04.2023 A001 IDR
0 1,00000 2.895.000.000 0 326.013.514
0 326.013.514 326.013.514 0 0
0 0 0 0
00113112 - Febrialdy Suhairi 12.04.2023 D30 12.05.2023 A001 IDR
0 1,00000 1.929.999.999 0 1.929.999.999
1.929.999.999 0 0 0
0 0 0 0 0
105010 BANK RAKYAT INDONESIA, PT 200000761 BANK RAKYAT INDON
26.01.2022 D1 13.03.2020 A001 IDR 0 -
534.210 0 -534.210 0 -534.210
0 0 0 0 0
0 -534.210 PERKINS
105950 PALMA MEGAH MULIA, PT 92057750 8170003955
06.03.2023 D30 05.04.2023 A018 IDR 0 1,00000
188.700.000 0 188.700.000 0
188.700.000 0 188.700.000 0 0
0 0 0
106146 BUKIT MAKMUR MANDIRI UTAMA, PT 92057272 4020002941
20.01.2023 D60 21.03.2023 A001 IDR 0 1,00000
256.410.000 0 256.410.000 0
256.410.000 0 256.410.000 0 0
0 0 0
20.01.2023 D60 21.03.2023 A001 IDR 0 1,00000
256.410.000 0 256.410.000 0
256.410.000 0 256.410.000 0 0
0 0 0
20.01.2023 D60 21.03.2023 A005 IDR 0 1,00000
229.770.000 0 229.770.000 0
229.770.000 0 229.770.000 0 0
0 0 0
106183 FORTIUS INTERNATIONAL (F.T.I) PTE L 92057879 FTI-PO-035-
2023(39 27.03.2023 D30 26.04.2023 A001 USD 495.811,00
15,34900 7.610.203.039 495.811,00 7.610.203.039
0 7.610.203.039 7.610.203.039 0 0
0 0 0 0
2023(39 04.04.2023 D30 04.05.2023 A001 USD 143.203,00
14,97700 2.144.751.331 143.203,00 2.144.751.331
0 2.144.751.331 2.144.751.331 0 0
0 0 0 0
2023(15 26.04.2023 D30 26.05.2023 A001 USD 162.431,00
14,77300 2.399.593.163 162.431,00 2.399.593.163
2.399.593.163 0 0 0
0 0 0 0 0
106636 PT. PERUSAHAAN PERSEROAN (PERSERO) 92053859
HK-DG/AP.0982/SPJB 02.02.2022 D30 04.03.2022 A001 IDR
0 1,00000 170.500.000 0 4.750.845
0 4.750.845 0 0 0
0 0 0 4.750.845
106979 PRODIA WIDYAHUSADA, PT 92056112 3543 00105013 - Bambang
Hendrajaya 29.09.2022 D1 29.10.2022 A001 IDR 0
1,00000 162.852.641 0 65.141.056
0 65.141.056 0 0 0
0 0 0 65.141.056
106979 PRODIA WIDYAHUSADA, PT 92057982 30 30.03.2023
D30 29.04.2023 A015 IDR 0 1,00000
163.170.000 0 163.170.000 0
163.170.000 163.170.000 0 0 0
0 0 0
1,00000 290.820.000 0 116.328.000
116.328.000 0 0 0 0
0 0 0 0
1,00000 58.164.000 0 58.164.000
58.164.000 0 0 0 0
0 0 0 0
1,00000 -162.852.641 0 -162.852.641 -162.852.641
0 0 0 0
0 0 0 0
107366 WIJAYA KARYA REKAYASA KONSTRUKSI, P 92057139
292/PPB/B21010/V/2 00117052 - Kevin Riverson Ranara Sima 05.01.2023
D60 06.03.2023 A001 IDR 0 1,00000
9.052.440.813 0 9.052.440.813 0
9.052.440.813 0 0 9.052.440.813
0 0 0 0
292/PPB/B21010/V/2 00117052 - Kevin Riverson Ranara Sima 28.04.2023
D60 27.06.2023 A001 IDR 0 1,00000
1.597.489.556 0 1.597.489.556 1.597.489.556
0 0 0 0 0
0 0 0
291/PPB/B22001/V/2 28.04.2023 D45 12.06.2023 A001 IDR
0 1,00000 1.199.710.445 0 1.199.710.445
1.199.710.445 0 0 0
0 0 0 0 0
107425 BORNEO CITRA PERSADA ABADI, PT 92057943 PO-2023-C22-
05.015 29.03.2023 D45 13.05.2023 A005 IDR 0
1,00000 212.010.000 0 212.010.000
212.010.000 0 0 0 0
0 0 0 0
107425 BORNEO CITRA PERSADA ABADI, PT 92058332 PO-2023-C22-
05.015 28.04.2023 D45 12.06.2023 A005 IDR 0
1,00000 227.550.000 0 227.550.000
227.550.000 0 0 0 0
0 0 0 0
107428 BORNEO CITRA PERSADA MANDIRI, PT 92058320 PO-2023-C24-
05.015 27.04.2023 D60 26.06.2023 A005 IDR 0
1,00000 205.350.000 0 205.350.000
205.350.000 0 0 0 0
0 0 0 0
107447 MURIA SUMBA MANIS, PT 92057602 8190014487
27.02.2023 D30 29.03.2023 A016 IDR 0 1,00000
980.685.000 0 17.670.000 0
17.670.000 0 17.670.000 0 0
0 0 0
108077 ADHI PERSADA GEDUNG, PT 92049511 04/SPPB/KTB-MEP/AP
0 1,00000 1.849.650.000 0 441.675.069
0 441.675.069 0 0 0
0 0 0 441.675.069
108077 ADHI PERSADA GEDUNG, PT 92051781 01/SPPB/TRANSPARK
27.05.2021 D90 25.08.2021 A001 IDR 0 1,00000
1.515.250.000 0 1.020.329.703 0
1.020.329.703 0 0 0
0 0 0 1.020.329.703
108077 ADHI PERSADA GEDUNG, PT 92057989 04/SPPB/KTB-MEP/AP
0 1,00000 1.360.305.000 0 1.360.305.000
1.360.305.000 0 0 0
0 0 0 0 0
108077 ADHI PERSADA GEDUNG, PT 92057991 01/SPPB/TRANSPARK
31.03.2023 D90 29.06.2023 A001 IDR 0 1,00000
759.240.000 0 759.240.000 759.240.000
0 0 0 0 0
0 0 0
108193 SARI BURGER INDONESIA, PT 92057009 450 5261083
00113113 - Ricky Rinaldi 02.01.2023 D1 01.02.2023 A001 IDR
0 1,00000 288.600.000 0 144.300.000
0 144.300.000 0 0 0
144.300.000 0 0 0
108193 SARI BURGER INDONESIA, PT 92057435 450 5261101
10.02.2023 D30 12.03.2023 A001 IDR 0 1,00000
288.600.000 0 288.600.000 0
288.600.000 0 288.600.000 0 0
0 0 0
109076 CALANG SEJATI INDAH, PT 92058266 011/PO/I/23/CSI
10.04.2023 D30 10.05.2023 A010 IDR 0 1,00000
843.600.000 0 843.600.000 843.600.000
0 0 0 0 0
0 0 0
109225 PP-WIKA-JAKON KSO 92055685 No. 002/SPJB/52130
01103002 - YUDHI PRAMU SOEKANTO 30.08.2022 D30 29.09.2022 A001 IDR
0 1,00000 341.325.000 0 341.325.000
0 341.325.000 0 0 0
0 0 0 341.325.000
109257 TRINITI MENARA SERPONG, PT 92057983 187/SPPM/PR-TMS/CB
0 1,00000 226.717.500 0 226.717.500
0 226.717.500 226.717.500 0 0
0 0 0 0
109345 MAHA KARYA REKSAWARGA, PT 92058317 019/LOC/SVJL/SMKR-
0 1,00000 743.700.000 0 743.700.000
743.700.000 0 0 0 0
0 0 0 0
109476 BHAKTI KARYA SEJAHTERA, PT 92057536 0018/SPB/BKSD/2022
0 1,00000 527.388.750 0 457.070.250
0 457.070.250 0 457.070.250 0
0 0 0 0
109477 MAHKOTA PERMATA PERDANA, PT 92057769 0071/SPB/MKPP/2022
0 1,00000 64.935.000 0 64.935.000
0 64.935.000 64.935.000 0 0
0 0 0 0
109505 CAP KAROSO DEVELOPMENT, PT 92058143 PO-004/CKD/P/X/22
00113027 - Krisnu Kenny Lukita 12.04.2023 D30 12.05.2023 A001 IDR
0 1,00000 214.452.000 0 214.452.000
214.452.000 0 0 0 0
0 0 0 0
109596 JAMBI BATANGHARI PLANTATION, PT 92058303
JBP/PO/NT/23/00253 00105013 - Bambang Hendrajaya 13.04.2023 D0
13.04.2023 A001 IDR 0 1,00000 237.540.000
0 0 0 0 0
0 0 0 0 0
0
109599 SARI CHICKEN INDONESIA, PT 92057830 450 5859542
27.03.2023 D30 26.04.2023 A001 IDR 0 1,00000
321.900.000 0 321.900.000 0
321.900.000 321.900.000 0 0 0
0 0 0
109599 SARI CHICKEN INDONESIA, PT 92057831 450 5859536
27.03.2023 D30 26.04.2023 A001 IDR 0 1,00000
321.900.000 0 321.900.000 0
321.900.000 321.900.000 0 0 0
0 0 0
400816 SAWITAKARYA MANUNGGUL, PT 92058158 9100697314
14.04.2023 D30 14.05.2023 A001 IDR 0 1,00000
1.082.250.000 0 1.082.250.000 1.082.250.000
0 0 0 0 0
0 0 0
401699 RAHIMULLAH 92058160 SPJB/000001/PER/II 02306001 -
Muhammad Shopia Ramdhan 12.04.2023 D0 12.04.2023 A004 IDR 0
1,00000 199.800.000 0 0
0 0 0 0 0
0 0 0 0
1,00000 321.900.000 0 0
0 0 0 0 0
0 0 0 0
1,00000 177.600.000 0 0
0 0 0 0 0
0 0 0 0
500502 ARKANANTA APTA PRATISTA, PT 92058297 23021463
00012244 - Luthfi Fathurrohman Alif S 27.04.2023 D30 27.05.2023 A001
IDR 0 1,00000 166.500.000 0
49.950.000 49.950.000 0 0
0 0 0 0 0
0
501148 AGRO BUMI KALTIM, PT 92057848 1372003699
17.03.2023 D30 16.04.2023 A005 IDR 0 1,00000
172.050.000 0 172.050.000 0
172.050.000 172.050.000 0 0 0
0 0 0
501432 ABADI GEMILANG INVESTAMA, PT 92058321 AGI/PO-020/IV/2023
0 1,00000 320.790.000 0 0
0 0 0 0 0
0 0 0 0
700017 AGRO MUKO, PT 92057887 ABKE058335 14.03.2023
D30 13.04.2023 A007 IDR 0 1,00000
299.700.000 0 299.700.000 0
299.700.000 299.700.000 0 0 0
0 0 0
701359 BANGKA MALINDO LESTARI, PT 92057782 BML-E0011
02.03.2023 D30 01.04.2023 A007 IDR 0 1,00000
193.140.000 0 193.140.000 0
193.140.000 0 193.140.000 0 0
0 0 0
701388 MUKOMUKO AGRO SEJAHTERA, PT 92058298 AMEE008400
10.04.2023 D30 10.05.2023 A007 IDR 0 1,00000
149.850.000 0 149.850.000 149.850.000
0 0 0 0 0
0 0 0
701388 MUKOMUKO AGRO SEJAHTERA, PT 92058299 AMEE008400
10.04.2023 D30 10.05.2023 A007 IDR 0 1,00000
205.350.000 0 205.350.000 205.350.000
0 0 0 0 0
0 0 0
702071 ADHI COMMUTER PROPERTI TBK, PT 92053636
114-3/370/IX/2020 00116007 - Abdullah Azzam 25.01.2022 D30 24.02.2022
A001 IDR 0 1,00000 174.625.000
0 174.625.000 0 174.625.000 0
0 0 0 0 0
174.625.000
1400410 JAYA KONSTRUKSI MANGGALA PRATAMA TB 92057608
024/1252/VI/SPP/21 25.02.2023 D60 26.04.2023 A001 IDR
0 1,00000 449.550.000 0 449.550.000
0 449.550.000 449.550.000 0 0
0 0 0 0
1400729 TIMAH TBK., PT 92057847 4500015936 17.03.2023
D60 16.05.2023 A014 IDR 0 1,00000
330.780.000 0 330.780.000 330.780.000
0 0 0 0 0
0 0 0
1400879 PELANGI INTIPERTIWI, PT 92057834 4505944852
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
324.675.000 0 324.675.000 0
324.675.000 324.675.000 0 0 0
0 0 0
1800474 ANDES AGRO INVESTAMA, PT 92057878 PO-AAI-0024148
28.03.2023 D45 12.05.2023 A001 IDR 0 1,00000
603.396.000 0 603.396.000 603.396.000
0 0 0 0 0
0 0 0
1800767 FALCON AGRI PERSADA, PT 92058314 7347 17.04.2023
D30 17.05.2023 A018 IDR 0 1,00000
194.076.840 0 194.076.840 194.076.840
0 0 0 0 0
0 0 0
D30 17.05.2023 A018 IDR 0 1,00000
194.076.840 0 194.076.840 194.076.840
0 0 0 0 0
0 0 0
D30 17.05.2023 A018 IDR 0 1,00000
194.076.840 0 194.076.840 194.076.840
0 0 0 0 0
0 0 0
20.03.2023 D30 19.04.2023 A018 IDR 0 1,00000
143.190.000 0 143.190.000 0
143.190.000 143.190.000 0 0 0
0 0 0
20.03.2023 D30 19.04.2023 A018 IDR 0 1,00000
143.190.000 0 143.190.000 0
143.190.000 143.190.000 0 0 0
0 0 0
20.03.2023 D30 19.04.2023 A018 IDR 0 1,00000
143.190.000 0 143.190.000 0
143.190.000 143.190.000 0 0 0
0 0 0
20.03.2023 D30 19.04.2023 A018 IDR 0 1,00000
143.190.000 0 143.190.000 0
143.190.000 143.190.000 0 0 0
0 0 0
1800968 MAYA AGRO INVESTAMA, PT 92057876 PO-MAI-0016092
28.03.2023 D45 12.05.2023 A001 IDR 0 1,00000
381.396.000 0 381.396.000 381.396.000
0 0 0 0 0
0 0 0
1800969 ANDES SAWIT MAS, PT 92057877 PO-ASM-0006925
28.03.2023 D45 12.05.2023 A001 IDR 0 1,00000
603.396.000 0 603.396.000 603.396.000
0 0 0 0 0
0 0 0
2400032 HARAPAN SAWIT LESTARI, PT 92058312 PO-HSL-0042959
10.04.2023 D45 25.05.2023 A018 IDR 0 1,00000
300.366.000 0 300.366.000 300.366.000
0 0 0 0 0
0 0 0
2400275 MENTENG KENCANA MAS, PT 92057742 00051/PO/MKM-BHE/0
28.02.2023 D30 30.03.2023 A024 IDR 0 1,00000
366.300.000 0 366.300.000 0
366.300.000 0 366.300.000 0 0
0 0 0
2400680 BORNEO SAWIT GEMILANG, PT 92057745 00082/PO/BSG-RMKE/
28.02.2023 D30 30.03.2023 A024 IDR 0
1,00000 249.750.000 0 249.750.000
0 249.750.000 0 249.750.000 0
0 0 0 0
2400789 SEPALAR YASA KARTIKA, PT 92057074 00117/PO/SYK-RBWE/
13.01.2023 D30 12.02.2023 A024 IDR 0
1,00000 366.300.000 0 366.300.000
0 366.300.000 0 0 366.300.000
0 0 0 0
2400789 SEPALAR YASA KARTIKA, PT 92057743 00119/PO/SYK-RBWE/
28.02.2023 D30 30.03.2023 A024 IDR 0
1,00000 249.750.000 0 249.750.000
0 249.750.000 0 249.750.000 0
0 0 0 0
2400789 SEPALAR YASA KARTIKA, PT 92057744 00118/PO/SYK-RGDE/
28.02.2023 D30 30.03.2023 A024 IDR 0
1,00000 249.750.000 0 249.750.000
0 249.750.000 0 249.750.000 0
0 0 0 0
TOTAL
801.445,00 60.083.222.810 801.445,00 48.803.583.661
17.604.214.042 31.199.369.619 15.366.937.063 3.696.147.405
9.658.500.813 144.300.000 0 223.665.000
2.109.819.338
SAKAI
106758 TROCON INDAH PERKASA, PT 92057614 SPJB/00001/HSC/VI/

00110031 - HAVIEZ OCKSHANDIKA PRATAMA 27.02.2023 D1 29.03.2023 A001
IDR 0 1,00000 10.572.750.000 0
528.637.500 0 528.637.500 0
528.637.500 0 0 0
0 0
500181 RPP CONTRACTORS INDONESIA, PT 200000734 SAKAI
30.01.2020 D1 04.03.2020 A001 IDR 0 -
57.200.000 0 -57.200.000 0 -57.200.000
0 0 0 0 0
0 -57.200.000 CPO 5040230
TOTAL
0,00 10.515.550.000 0,00 471.437.500
0 471.437.500 0 528.637.500 0
0 0 0 -57.200.000
SERVICE
100329 ASTRA OTOPARTS TBK, PT 200000765 SERVICE

26.01.2022 D1 10.09.2020 A001 IDR 0 -
3.169.780 0 -3.169.780 0 -3.169.780
0 0 0 0 0
0 -3.169.780 INV 96180890, 1400015631
101153 FEDERAL INTERNATIONAL FINANCE, PT 200000735 SERVICE
26.01.2022 D1 28.09.2020 A001 IDR 0 -
1.800.000 0 -1.800.000 0 -1.800.000
0 0 0 0 0
0 -1.800.000 UBP60218842202FFFFFF8842200000101153 MCM CA/SA UBP
105010 BANK RAKYAT INDONESIA, PT 200000763 SERVICE
26.01.2022 D1 06.05.2020 A001 IDR 0 -
291.700 0 -291.700 0 -291.700
0 0 0 0 0
0 -291.700 BY JASA SERVICE INV 96170425
105382 SAMADISTA KARYA,PT 200000762 SAMADISTA KARYA
26.01.2022 D1 27.03.2020 A001 IDR 0 -
158.380 0 -158.380 0 -158.380
0 0 0 0 0
0 -158.380 SERVICE
108007 BUMI SERPONG DAMAI, PT 200000764 SERVICE
26.01.2022 D1 08.05.2020 A001 IDR 0 -
804.430 0 -804.430 0 -804.430
0 0 0 0 0
0 -804.430 PBY INV SRV BSD 1400007640
TOTAL
0,00 -6.224.290 0,00 -6.224.290 0
-6.224.290 0 0 0
0 0 0 -6.224.290
SHAVARD ANDALAN GLOB
109155 SHAVARD ANDALAN GLOBAL, PT 1800000011 0086/SAG-PO/III/2

15.02.2016 D1 30.04.2023 A001 IDR 0
72.150.000 0 72.150.000 0
72.150.000 72.150.000 0 0 0
0 0 0 SCRAP ROPS DAN FILTER
SAKAI
TOTAL
0,00 72.150.000 0,00 72.150.000
0 72.150.000 72.150.000 0 0
0 0 0 0
TOYOTA
100109 ALAM LESTARI UNGGUL, PT 92058145 PO22005481

11.04.2023 D30 11.05.2023 A017 IDR 0 1,00000
419.580.000 0 419.580.000 419.580.000
0 0 0 0 0
0 0 0
100363 TIKI JALUR NUGRAHA EKAKURIR, PT 92058244
CGKPO2300002157 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 305.250.000 0 305.250.000
305.250.000 0 0 0 0
0 0 0 0
100363 TIKI JALUR NUGRAHA EKAKURIR, PT 92058245
CGKPO2300002157 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 305.250.000 0 305.250.000
305.250.000 0 0 0 0
0 0 0 0
101212 GAJAH TUNGGAL, PT 92057986 346333 31.03.2023
D30 30.04.2023 A001 IDR 0 1,00000
416.250.000 0 416.250.000 0
416.250.000 416.250.000 0 0 0
0 0 0
101877 KARYA PERDANA ENGINEERING, CV 92057827 2022626
20.03.2023 D30 19.04.2023 A001 IDR 0 1,00000
535.020.000 0 535.020.000 0
535.020.000 535.020.000 0 0 0
0 0 0
102481 NAMICOH INDONESIA COMPONENT, PT 92058201 005/PO-
001/1173/03 18.04.2023 D30 18.05.2023 A001 IDR 0
1,00000 377.400.000 0 377.400.000
377.400.000 0 0 0 0
0 0 0 0
102520 NIPSEA PAINT AND CHEMICALS,PT 92057885 023/XII/AF/2022
16.03.2023 D30 15.04.2023 A016 IDR 0 1,00000
420.690.000 0 420.690.000 0
420.690.000 420.690.000 0 0 0
0 0 0
12.04.2023 D30 12.05.2023 A001 IDR 0 1,00000
405.150.000 0 405.150.000 405.150.000
0 0 0 0 0
0 0 0
15.04.2023 D30 15.05.2023 A001 IDR 0 1,00000
405.150.000 0 405.150.000 405.150.000
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
405.150.000 0 405.150.000 405.150.000
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
405.150.000 0 405.150.000 405.150.000
0 0 0 0 0
0 0 0
28.04.2023 D30 28.05.2023 A001 IDR 0 1,00000
405.150.000 0 405.150.000 405.150.000
0 0 0 0 0
0 0 0
102644 PANCADAYA MANUNGGAL SENTOSA, PT 92057484
0099/PO-X/PDMS/202 10.02.2023 D30 12.03.2023 A001 IDR
0 1,00000 299.700.000 0 299.700.000
0 299.700.000 0 299.700.000 0
0 0 0 0
102644 PANCADAYA MANUNGGAL SENTOSA, PT 92057485 0025/PO-
VIII/PDMS/ 10.02.2023 D30 12.03.2023 A001 IDR 0
1,00000 257.520.000 0 257.520.000
0 257.520.000 0 257.520.000 0
0 0 0 0
102644 PANCADAYA MANUNGGAL SENTOSA, PT 92057613
0002/PO-I/PDMS/202 27.02.2023 D30 29.03.2023 A001 IDR
0 1,00000 311.910.000 0 311.910.000
0 311.910.000 0 311.910.000 0
0 0 0 0
VIII/PDMS/ 24.02.2023 D30 26.03.2023 A001 IDR 0
1,00000 244.200.000 0 244.200.000
0 244.200.000 0 244.200.000 0
0 0 0 0
VIII/PDMS/ 24.03.2023 D30 23.04.2023 A001 IDR 0
1,00000 285.270.000 0 285.270.000
0 285.270.000 285.270.000 0 0
0 0 0 0
VIII/PDMS/ 24.03.2023 D30 23.04.2023 A001 IDR 0
1,00000 233.100.000 0 233.100.000
0 233.100.000 233.100.000 0 0
0 0 0 0
VIII/PDMS/ 24.03.2023 D30 23.04.2023 A001 IDR 0
1,00000 233.100.000 0 233.100.000
0 233.100.000 233.100.000 0 0
0 0 0 0
VIII/PDMS/ 24.03.2023 D30 23.04.2023 A001 IDR 0
1,00000 233.100.000 0 233.100.000
0 233.100.000 233.100.000 0 0
0 0 0 0
VIII/PDMS/ 14.04.2023 D30 14.05.2023 A001 IDR 0
1,00000 264.180.000 0 264.180.000
264.180.000 0 0 0 0
0 0 0 0
XII/PDMS/2 17.04.2023 D30 17.05.2023 A001 IDR 0
1,00000 408.480.000 0 408.480.000
408.480.000 0 0 0 0
0 0 0 0
102815 KNAUF PLASTERBOARD INDONESIA, PT 92058174 05-22002132
00119018 - Andre Maries Jasman 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 1.332.000.000 0 1.198.800.000
1.198.800.000 0 0 0
0 0 0 0 0
102815 KNAUF PLASTERBOARD INDONESIA, PT 92058175 05-22002132
0 1,00000 1.332.000.000 0 1.198.800.000
1.198.800.000 0 0 0
0 0 0 0 0
102815 KNAUF PLASTERBOARD INDONESIA, PT 92058258 O5-22002162
00311003 - ANANG TANJUNG ARDIANSYAH 18.04.2023 D30 18.05.2023 A016 IDR
0 1,00000 1.332.000.000 0 1.198.800.000
1.198.800.000 0 0 0
0 0 0 0 0
103201 SATRIA PIRANTI PERKASA, PT 92055506 127/SPP/VII/2021
00118010 - Febby Arifin 03.08.2022 D1 02.09.2022 A001 IDR
0 1,00000 236.430.000 0 184.799.999
0 184.799.999 0 0 0
0 0 0 184.799.999
103201 SATRIA PIRANTI PERKASA, PT 92057828 PO-01-22001952
0 1,00000 259.740.000 0 233.766.000
0 233.766.000 233.766.000 0 0
0 0 0 0
0 1,00000 259.740.000 0 233.766.000
0 233.766.000 233.766.000 0 0
0 0 0 0
0 1,00000 310.800.000 0 279.720.000
0 279.720.000 279.720.000 0 0
0 0 0 0
0 1,00000 250.860.000 0 225.774.000
0 225.774.000 225.774.000 0 0
0 0 0 0
0 1,00000 380.730.000 0 0
0 0 0 0 0
0 0 0 0
0 1,00000 299.700.000 0 269.730.000
269.730.000 0 0 0 0
0 0 0 0
0 1,00000 255.300.000 0 0
0 0 0 0 0
0 0 0 0
103201 SATRIA PIRANTI PERKASA, PT 92058247 121/SPP/VII/2021
0 1,00000 310.800.000 0 0
0 0 0 0 0
0 0 0 0
0 1,00000 295.260.000 0 0
0 0 0 0 0
0 0 0 0
05.01.2021 D30 04.02.2021 A001 IDR 0 1,00000
239.361.230 0 -9 0 -9 0
0 0 0 0 0
-9
05.01.2021 D30 04.02.2021 A001 IDR 0 1,00000
239.361.230 0 -9 0 -9 0
0 0 0 0 0
-9
17.02.2021 D30 19.03.2021 A001 IDR 0 1,00000
246.400.000 0 -8 0 -8 0
0 0 0 0 0
-8
08.02.2021 D30 10.03.2021 A001 IDR 0 1,00000
248.600.000 0 6 0
6 0 0 0 0
0 0 6
26.02.2021 D30 28.03.2021 A016 IDR 0 1,00000
317.385.894 0 5 0
5 0 0 0 0
0 0 5
26.02.2021 D30 28.03.2021 A016 IDR 0 1,00000
302.143.813 0 -10 0 -10 0
0 0 0 0 0
-10
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
300.300.000 0 12.512.500 0
12.512.500 0 0 0 0
0 0 12.512.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
300.300.000 0 12.512.500 0
12.512.500 0 0 0 0
0 0 12.512.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
300.300.000 0 12.512.500 0
12.512.500 0 0 0 0
0 0 12.512.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
300.300.000 0 12.512.500 0
12.512.500 0 0 0 0
0 0 12.512.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
300.300.000 0 12.512.500 0
12.512.500 0 0 0 0
0 0 12.512.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
320.650.000 0 13.360.410 0
13.360.410 0 0 0 0
0 0 13.360.410
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
276.650.000 0 11.527.090 0
11.527.090 0 0 0 0
0 0 11.527.090
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
276.650.000 0 11.527.090 0
11.527.090 0 0 0 0
0 0 11.527.090
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
276.650.000 0 11.527.090 0
11.527.090 0 0 0 0
0 0 11.527.090
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
267.300.000 0 11.137.500 0
11.137.500 0 0 0 0
0 0 11.137.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
273.900.000 0 11.412.500 0
11.412.500 0 0 0 0
0 0 11.412.500
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
299.200.000 0 12.466.660 0
12.466.660 0 0 0 0
0 0 12.466.660
24.03.2021 D30 23.04.2021 A001 IDR 0 1,00000
313.500.000 0 13.062.500 0
13.062.500 0 0 0 0
0 0 13.062.500
26.03.2021 D30 25.04.2021 A001 IDR 0 1,00000
207.130.000 0 8.630.409 0
8.630.409 0 0 0 0
0 0 8.630.409
26.03.2021 D30 25.04.2021 A001 IDR 0 1,00000
207.130.000 0 8.630.409 0
8.630.409 0 0 0 0
0 0 8.630.409
26.03.2021 D30 25.04.2021 A001 IDR 0 1,00000
207.130.000 0 8.630.409 0
8.630.409 0 0 0 0
0 0 8.630.409
26.03.2021 D30 25.04.2021 A001 IDR 0 1,00000
207.130.000 0 8.630.409 0
8.630.409 0 0 0 0
0 0 8.630.409
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
267.791.440 0 22.315.946 0
22.315.946 0 0 0 0
0 0 22.315.946
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
267.791.440 0 22.315.946 0
22.315.946 0 0 0 0
0 0 22.315.946
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
267.791.440 0 22.315.946 0
22.315.946 0 0 0 0
0 0 22.315.946
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
267.791.440 0 22.315.946 0
22.315.946 0 0 0 0
0 0 22.315.946
07.05.2021 D30 06.06.2021 A001 IDR 0 1,00000
293.740.238 0 24.478.344 0
24.478.344 0 0 0 0
0 0 24.478.344
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
293.740.238 0 24.478.344 0
24.478.344 0 0 0 0
0 0 24.478.344
03.05.2021 D30 02.06.2021 A001 IDR 0 1,00000
293.740.238 0 24.478.344 0
24.478.344 0 0 0 0
0 0 24.478.344
07.05.2021 D30 06.06.2021 A001 IDR 0 1,00000
293.740.238 0 24.478.344 0
24.478.344 0 0 0 0
0 0 24.478.344
07.05.2021 D30 06.06.2021 A001 IDR 0 1,00000
293.740.238 0 24.478.344 0
24.478.344 0 0 0 0
0 0 24.478.344
25.05.2021 D30 24.06.2021 A001 IDR 0 1,00000
459.378.280 0 38.281.517 0
38.281.517 0 0 0 0
0 0 38.281.517
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
300.300.000 0 25.025.000 0
25.025.000 0 0 0 0
0 0 25.025.000
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
320.650.000 0 26.720.826 0
26.720.826 0 0 0 0
0 0 26.720.826
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
320.650.000 0 26.720.826 0
26.720.826 0 0 0 0
0 0 26.720.826
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
320.650.000 0 26.720.826 0
26.720.826 0 0 0 0
0 0 26.720.826
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
320.650.000 0 26.720.826 0
26.720.826 0 0 0 0
0 0 26.720.826
28.05.2021 D30 27.06.2021 A001 IDR 0 1,00000
320.650.000 0 26.720.826 0
26.720.826 0 0 0 0
0 0 26.720.826
11.06.2021 D30 11.07.2021 A001 IDR 0 1,00000
459.378.280 0 57.422.278 0
57.422.278 0 0 0 0
0 0 57.422.278
22.06.2021 D30 22.07.2021 A001 IDR 0 1,00000
382.910.000 0 47.863.756 0
47.863.756 0 0 0 0
0 0 47.863.756
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A001 IDR 0 1,00000
231.000.000 0 28.875.000 0
28.875.000 0 0 0 0
0 0 28.875.000
28.06.2021 D30 28.07.2021 A017 IDR 0 1,00000
273.570.000 0 34.196.250 0
34.196.250 0 0 0 0
0 0 34.196.250
28.06.2021 D30 28.07.2021 A017 IDR 0 1,00000
273.570.000 0 34.196.250 0
34.196.250 0 0 0 0
0 0 34.196.250
30.06.2021 D30 30.07.2021 A001 IDR 0 1,00000
281.600.000 0 35.200.006 0
35.200.006 0 0 0 0
0 0 35.200.006
30.06.2021 D30 30.07.2021 A001 IDR 0 1,00000
281.600.000 0 35.200.006 0
35.200.006 0 0 0 0
0 0 35.200.006
13.07.2021 D30 12.08.2021 A001 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
13.07.2021 D30 12.08.2021 A001 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
13.07.2021 D30 12.08.2021 A001 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
13.07.2021 D30 12.08.2021 A001 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
13.07.2021 D30 12.08.2021 A001 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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23.07.2021 D30 22.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
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26.07.2021 D30 25.08.2021 A001 IDR 0 1,00000
231.000.000 0 38.500.000 0
38.500.000 0 0 0 0
0 0 38.500.000
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
0 0 39.966.660
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
0 0 39.966.660
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
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27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
0 0 39.966.660
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
0 0 39.966.660
27.07.2021 D30 26.08.2021 A001 IDR 0 1,00000
239.800.000 0 39.966.660 0
39.966.660 0 0 0 0
0 0 39.966.660
23.07.2021 D30 22.08.2021 A013 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
23.07.2021 D30 22.08.2021 A013 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
23.07.2021 D30 22.08.2021 A013 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
23.07.2021 D30 22.08.2021 A013 IDR 0 1,00000
1.070.300.000 0 178.383.339 0
178.383.339 0 0 0 0
0 0 178.383.339
29.07.2021 D30 28.08.2021 A017 IDR 0 1,00000
287.727.000 0 47.954.500 0
47.954.500 0 0 0 0
0 0 47.954.500
29.07.2021 D30 28.08.2021 A013 IDR 0 1,00000
506.000.000 0 84.333.339 0
84.333.339 0 0 0 0
0 0 84.333.339
29.07.2021 D30 28.08.2021 A001 IDR 0 1,00000
610.500.000 0 101.750.000 0
101.750.000 0 0 0 0
0 0 101.750.000
09.07.2021 D30 08.08.2021 A016 IDR 0 1,00000
317.240.000 0 52.873.339 0
52.873.339 0 0 0 0
0 0 52.873.339
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338.550.000 338.550.000 0 0 0
0 0 0
23.03.2023 D30 22.04.2023 A001 IDR 0 1,00000
338.550.000 0 338.550.000 0
338.550.000 338.550.000 0 0 0
0 0 0
23.03.2023 D30 22.04.2023 A001 IDR 0 1,00000
338.550.000 0 338.550.000 0
338.550.000 338.550.000 0 0 0
0 0 0
103958 PK MANUFACTURING INDONESIA, PT 92058301
2303000000129 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 333.000.000 0 333.000.000
333.000.000 0 0 0 0
0 0 0 0
104229 YAMAHA MOTOR PARTS MANUFACTURING IN 92058302
FAPO/2022/08/00036 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 727.050.000 0 727.050.000
727.050.000 0 0 0 0
0 0 0 0
104295 KARUNIA MAS SERVICE, CV 92058159 SPJB/00003/TYT/III
0 1,00000 234.210.000 0 187.368.000
187.368.000 0 0 0 0
0 0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
328.560.000 0 328.560.000 328.560.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
328.560.000 0 328.560.000 328.560.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
361.860.000 0 361.860.000 361.860.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
325.230.000 0 325.230.000 325.230.000
0 0 0 0 0
0 0 0
17.04.2023 D30 17.05.2023 A001 IDR 0 1,00000
325.230.000 0 325.230.000 325.230.000
0 0 0 0 0
0 0 0
104638 AKASHI WAHANA INDONESIA, PT 92058252 1679/PO/AWI/IV/22
19.04.2023 D30 19.05.2023 A001 IDR 0 1,00000
350.760.000 0 350.760.000 350.760.000
0 0 0 0 0
0 0 0
104638 AKASHI WAHANA INDONESIA, PT 92058253 1679/PO/AWI/IV/22
19.04.2023 D30 19.05.2023 A001 IDR 0 1,00000
350.760.000 0 350.760.000 350.760.000
0 0 0 0 0
0 0 0
104747 KIANIS PRATAMA, PT 92058233 SPJB/00004/TYT/IV/
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 307.470.000 0 276.723.000
276.723.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 257.520.000 0 231.768.000
231.768.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 307.470.000 0 276.723.000
276.723.000 0 0 0 0
0 0 0 0
0 1,00000 257.520.000 0 231.768.000
231.768.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
0 1,00000 243.090.000 0 218.781.000
218.781.000 0 0 0 0
0 0 0 0
105300 ISUZU ASTRA MOTOR INDONESIA, PT 92057802 4710312351
17.03.2023 D30 16.04.2023 A001 IDR 0 1,00000
372.960.000 0 372.960.000 0
372.960.000 372.960.000 0 0 0
0 0 0
105525 CAHAYA TEKNIK NUSANTARA, CV 92058198 033/CTN/03/2023
00311003 - ANANG TANJUNG ARDIANSYAH 17.04.2023 D30 17.05.2023 A016 IDR
0 1,00000 377.400.000 0 339.660.000
339.660.000 0 0 0 0
0 0 0 0
105702 SARANA MITRA LUAS,PT 92057285 SML-PO/I/23/008
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
276.842.880 0 276.842.880 0
276.842.880 0 0 276.842.880 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
276.842.880 0 276.842.880 0
276.842.880 0 0 276.842.880 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
276.842.880 0 276.842.880 0
276.842.880 0 0 276.842.880 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
276.842.880 0 276.842.880 0
276.842.880 0 0 276.842.880 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.773.950 0 275.773.950 0
275.773.950 0 0 275.773.950 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.773.950 0 275.773.950 0
275.773.950 0 0 275.773.950 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.773.950 0 275.773.950 0
275.773.950 0 0 275.773.950 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
296.055.870 0 296.055.870 0
296.055.870 0 0 296.055.870 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
296.055.870 0 296.055.870 0
296.055.870 0 0 296.055.870 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
296.055.870 0 296.055.870 0
296.055.870 0 0 296.055.870 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.850.540 0 275.850.540 0
275.850.540 0 0 275.850.540 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.850.540 0 275.850.540 0
275.850.540 0 0 275.850.540 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
312.122.010 0 312.122.010 0
312.122.010 0 0 312.122.010 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
230.097.450 0 230.097.450 0
230.097.450 0 0 230.097.450 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.280.000 0 275.280.000 0
275.280.000 0 0 275.280.000 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.280.000 0 275.280.000 0
275.280.000 0 0 275.280.000 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.280.000 0 275.280.000 0
275.280.000 0 0 275.280.000 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
275.280.000 0 275.280.000 0
275.280.000 0 0 275.280.000 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
262.870.200 0 262.870.200 0
262.870.200 0 0 262.870.200 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
274.698.360 0 274.698.360 0
274.698.360 0 0 274.698.360 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
274.698.360 0 274.698.360 0
274.698.360 0 0 274.698.360 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
274.698.360 0 274.698.360 0
274.698.360 0 0 274.698.360 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
262.870.200 0 262.870.200 0
262.870.200 0 0 262.870.200 0
0 0 0
105702 SARANA MITRA LUAS,PT 92057335 SML-PO/1/23/009
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
272.063.220 0 272.063.220 0
272.063.220 0 0 272.063.220 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
31.01.2023 D30 02.03.2023 A001 IDR 0 1,00000
237.796.410 0 237.796.410 0
237.796.410 0 0 237.796.410 0
0 0 0
105981 BAHARI MAKMUR SEJATI, PT 92058172 220344-NP-OP
0 1,00000 421.800.000 0 0
0 0 0 0 0
0 0 0 0
105981 BAHARI MAKMUR SEJATI, PT 92058173 220344-NP-OP
0 1,00000 421.800.000 0 0
0 0 0 0 0
0 0 0 0
106064 PETRO KIMIA KAYAKU, PT 92057617 0346/II/TO/04/PO/2
28.02.2023 D30 30.03.2023 A016 IDR 0 1,00000
382.950.000 0 382.950.000 0
382.950.000 0 382.950.000 0 0
0 0 0
106174 HANWA STEEL SERVICE INDONESIA, PT 92058197
HSSI/PO/III/23/269 14.04.2023 D30 14.05.2023 A001 IDR
0 1,00000 461.760.000 0 461.760.000
461.760.000 0 0 0 0
0 0 0 0
106298 INDO PORCELAIN, PT 92058205 16764 00118077 -
0 1,00000 335.220.000 0 268.176.000
268.176.000 0 0 0 0
0 0 0 0
106487 HEXINDO ADIPERKASA TBK., PT 92057748 POD/22/12/00006368
00516001 - Muhamad Erick Ramadhan Sol 06.03.2023 D1 05.04.2023 A013
IDR 0 1,00000 399.600.000 0
319.680.000 0 319.680.000 0
319.680.000 0 0 0
0 0
106557 WIJAYA EQUIPMENTS, PT 92057815 032/WE/PO/III/2023
16.03.2023 D30 15.04.2023 A017 IDR 0 1,00000
335.220.000 0 335.220.000 0
335.220.000 335.220.000 0 0 0
0 0 0
107088 TRIGUNA KARYA NUSANTARA, PT 92057448 PO221200077
07.02.2023 D30 09.03.2023 A001 IDR 0 1,00000
305.250.000 0 305.250.000 0
305.250.000 0 305.250.000 0 0
0 0 0
16.02.2023 D30 18.03.2023 A001 IDR 0 1,00000
264.180.000 0 264.180.000 0
264.180.000 0 264.180.000 0 0
0 0 0
24.02.2023 D30 26.03.2023 A001 IDR 0 1,00000
333.000.000 0 333.000.000 0
333.000.000 0 333.000.000 0 0
0 0 0
09.03.2023 D30 08.04.2023 A001 IDR 0 1,00000
371.850.000 0 371.850.000 0
371.850.000 371.850.000 0 0 0
0 0 0
09.03.2023 D30 08.04.2023 A001 IDR 0 1,00000
371.850.000 0 371.850.000 0
371.850.000 371.850.000 0 0 0
0 0 0
09.03.2023 D30 08.04.2023 A001 IDR 0 1,00000
371.850.000 0 371.850.000 0
371.850.000 371.850.000 0 0 0
0 0 0
09.03.2023 D30 08.04.2023 A001 IDR 0 1,00000
333.000.000 0 333.000.000 0
333.000.000 333.000.000 0 0 0
0 0 0
06.03.2023 D30 05.04.2023 A001 IDR 0 1,00000
251.970.000 0 251.970.000 0
251.970.000 0 251.970.000 0 0
0 0 0
107260 KARUNIA LIFTINDO PERKASA, PT 92058283 KLP/2023-0654
18.04.2023 D30 18.05.2023 A001 IDR 0 1,00000
377.400.000 0 377.400.000 377.400.000
0 0 0 0 0
0 0 0
107522 ARTHAMAS FORKLIFT INDONESIA, PT 92058304
360/AFI-PO/UNIT/II 28.04.2023 D30 28.05.2023 A001 IDR
0 1,00000 582.750.000 0 582.750.000
582.750.000 0 0 0 0
0 0 0 0
107812 TORABIKA EKA SEMESTA, PT 92057817 3500860814
23.03.2023 D30 22.04.2023 A001 IDR 0 1,00000
488.400.000 0 488.400.000 0
488.400.000 488.400.000 0 0 0
0 0 0
23.03.2023 D30 22.04.2023 A001 IDR 0 1,00000
566.100.000 0 566.100.000 0
566.100.000 566.100.000 0 0 0
0 0 0
13.04.2023 D30 13.05.2023 A001 IDR 0 1,00000
521.700.000 0 521.700.000 521.700.000
0 0 0 0 0
0 0 0
107852 SAYAP MAS UTAMA, PT 92057965 4540700169
31.03.2023 D30 30.04.2023 A001 IDR 0 1,00000
628.260.000 0 628.260.000 0
628.260.000 628.260.000 0 0 0
0 0 0
108013 KARUNIA MAS SEWATAMA, PT 92057994 SPJB/00002/TYT/III
0 1,00000 249.750.000 0 199.800.000
0 199.800.000 199.800.000 0 0
0 0 0 0
0 1,00000 249.750.000 0 199.800.000
0 199.800.000 199.800.000 0 0
0 0 0 0
0 1,00000 238.650.000 0 190.920.000
0 190.920.000 190.920.000 0 0
0 0 0 0
0 1,00000 238.650.000 0 190.920.000
0 190.920.000 190.920.000 0 0
0 0 0 0
0 1,00000 238.650.000 0 190.920.000
0 190.920.000 190.920.000 0 0
0 0 0 0
0 1,00000 238.650.000 0 190.920.000
0 190.920.000 190.920.000 0 0
0 0 0 0
108086 TACO ANUGRAH CORPORINDO, PT 92058202 TAC-POLC-2303-0025
18.04.2023 D30 18.05.2023 A001 IDR 0
1,00000 527.250.000 0 527.250.000
527.250.000 0 0 0 0
0 0 0 0
108395 SALIM KAYO PERKASA, PT 92058021 15/III/23/PO/240
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
31.03.2023 D30 30.04.2023 A023 IDR 0 1,00000
329.670.000 0 329.670.000 0
329.670.000 329.670.000 0 0 0
0 0 0
108395 SALIM KAYO PERKASA, PT 92058182 SPJB/00003/TYT/III
00511001 - SONI SUGIHARTO 12.04.2023 D1 12.04.2023 A023 IDR
0 1,00000 260.850.000 0 0
0 0 0 0 0
0 0 0 0
108395 SALIM KAYO PERKASA, PT 92058274 17/X/22/PO/215
18.04.2023 D30 18.05.2023 A001 IDR 0 1,00000
277.500.000 0 277.500.000 277.500.000
0 0 0 0 0
0 0 0
108395 SALIM KAYO PERKASA, PT 92058334 SPJB/00001/TYT/II/
18.04.2023 D15 03.05.2023 A023 IDR 0 1,00000
321.900.000 0 321.900.000 0
321.900.000 321.900.000 0 0 0
0 0 0
108672 BARITO GALANGAN NUSANTARA, PT 92058154 1190000900
00115002 - Muhamad Zafif Muttaqi 13.04.2023 D30 13.05.2023 A001 IDR
0 1,00000 982.350.000 0 687.645.000
687.645.000 0 0 0 0
0 0 0 0
109002 POLYTAMA PROPINDO, PT 92058300 JL-41045
14.04.2023 D30 14.05.2023 A023 IDR 0 1,00000
455.100.000 0 455.100.000 455.100.000
0 0 0 0 0
0 0 0
109009 ADERA TEKNIK UTAMA, PT 92057663 ATU/POUNIT-0069/XI
00118077 - Muhammad Haris Fakhrullah 28.02.2023 D1 30.03.2023 A001
IDR 0 1,00000 416.250.000 0
291.375.000 0 291.375.000 0
291.375.000 0 0 0
0 0
109062 REVI BERKAH MAKMUR, PT 92057912 RBM/PO/643
29.03.2023 D30 28.04.2023 A001 IDR 0 1,00000
255.300.000 0 255.300.000 0
255.300.000 255.300.000 0 0 0
0 0 0
109275 MULTI EQUIPINDO PERKASA, PT 92058285 002/PO/MEP/II/2023
28.04.2023 D30 28.05.2023 A001 IDR 0
1,00000 316.350.000 0 316.350.000
316.350.000 0 0 0 0
0 0 0 0
109378 PANCA KRAFT PRATAMA, PT 92058134 5POPKP2303-00171
01.04.2023 D30 01.05.2023 A001 IDR 0 1,00000
682.650.000 0 682.650.000 0
682.650.000 682.650.000 0 0 0
0 0 0
109584 JIA WEI INDONESIA, PT 92057841 JIAWEI202302001
28.03.2023 D30 27.04.2023 A001 IDR 0 1,00000
671.550.000 0 671.550.000 0
671.550.000 671.550.000 0 0 0
0 0 0
109614 MAKASSAR JAYA DIESEL, PT 92058170 MJD2023IV0001
00118055 - Morrow Sutan 13.04.2023 D30 13.05.2023 A001 IDR
0 1,00000 316.350.000 0 253.080.000
253.080.000 0 0 0 0
0 0 0 0
109615 NUSANTARA ARTHA PRATAMA, PT 92058203 001/IV/NAP/2023
00115002 - Muhamad Zafif Muttaqi 14.04.2023 D0 14.04.2023 A001 IDR
0 1,00000 350.000.000 0 0
0 0 0 0 0
0 0 0 0
200684 CHAROEN POKPHAND INDONESIA, PT 92057832 17922076962
24.03.2023 D30 23.04.2023 A001 IDR 0 1,00000
571.650.000 0 571.650.000 0
571.650.000 571.650.000 0 0 0
0 0 0
700823 MULTI FORKLIFT, CV 92057778 002/02/2023
09.03.2023 D30 08.04.2023 A007 IDR 0 1,00000
293.040.000 0 293.040.000 0
293.040.000 293.040.000 0 0 0
0 0 0
1001507 SARI DUMAI OLEO, PT 92057746 4500281797
03.03.2023 D30 02.04.2023 A010 IDR 0 1,00000
410.700.000 0 40.702.000 0
40.702.000 0 40.702.000 0 0
0 0 0
1001585 ASIA PACIFIC RAYON, PT 92057698 9000620465
08.02.2023 D30 10.03.2023 A010 IDR 0 1,00000
416.250.000 0 375.000.000 0
375.000.000 0 375.000.000 0 0
0 0 0
1401559 GARUDA TEHNIK UTAMA, CV 92058261 GTU-012/PO/II-23
01412001 - RAMSA IDEN DAMANIK 17.04.2023 D0 17.04.2023 A014 IDR
0 1,00000 860.250.000 0 0
0 0 0 0 0
0 0 0 0
1501047 ASIA MAKMUR, PT 92058204 SPJB/00003/TYT/III
01510001 - ELWIN HANDIKA 17.04.2023 D0 17.04.2023 A015 IDR
0 1,00000 388.500.000 0 0
0 0 0 0 0
0 0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057775 POBBBH-2211-
000238 15.03.2023 D30 14.04.2023 A016 IDR 0
1,00000 416.250.000 0 416.250.000
0 416.250.000 416.250.000 0 0
0 0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057776 POBBBH-2211-
000238 15.03.2023 D30 14.04.2023 A016 IDR 0
1,00000 416.250.000 0 416.250.000
0 416.250.000 416.250.000 0 0
0 0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057799 POBH-2211-
000238 15.03.2023 D30 14.04.2023 A016 IDR 0
1,00000 416.250.000 0 416.250.000
0 416.250.000 416.250.000 0 0
0 0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057800 POBP-2302-
000031 13.03.2023 D30 12.04.2023 A016 IDR 0
1,00000 377.400.000 0 377.400.000
0 377.400.000 377.400.000 0 0
0 0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057987 POBI
30.03.2023 D30 29.04.2023 A016 IDR 0 1,00000
593.850.000 0 593.850.000 0
593.850.000 593.850.000 0 0 0
0 0 0
1600321 PLATINUM CERAMICS INDUSTRY, PT 92057988 POBI
30.03.2023 D30 29.04.2023 A016 IDR 0 1,00000
593.850.000 0 593.850.000 0
593.850.000 593.850.000 0 0 0
0 0 0
1601962 MITRA NUANSA UTAMA, PT 92058120 PU-CN-2211-00002
31.03.2023 D30 30.04.2023 A016 IDR 0 1,00000
344.100.000 0 344.100.000 0
344.100.000 344.100.000 0 0 0
0 0 0
1601962 MITRA NUANSA UTAMA, PT 92058273 PU- 14.04.2023
D30 14.05.2023 A016 IDR 0 1,00000
344.100.000 0 344.100.000 344.100.000
0 0 0 0 0
0 0 0
1602189 MULTI SARANA INDOTANI, PT 92058333 9565004969
00314013 - ADITYA BAGUS JUNAIDI 27.04.2023 D14 11.05.2023 A002 IDR
0 1,00000 399.600.000 0 319.680.000
319.680.000 0 0 0 0
0 0 0 0
1602704 PENTA SINERGI PERKASA, PT 92057882 100/II/2023/PO-PSP
28.03.2023 D14 11.04.2023 A002 IDR 0
1,00000 377.400.000 0 377.400.000
0 377.400.000 377.400.000 0 0
0 0 0 0
1602704 PENTA SINERGI PERKASA, PT 92058259 106/IV/2023/PO-PSP
18.04.2023 D30 18.05.2023 A016 IDR 0
1,00000 283.050.000 0 283.050.000
283.050.000 0 0 0 0
0 0 0 0
1701039 BUANA TRIARTA, PT 92057874 SPJB/00003/TYT/II/
00412002 - ARGO KUNCAHYO GUMILANG 13.03.2023 D1 12.04.2023 A017 IDR
0 1,00000 599.400.000 0 479.520.000
0 479.520.000 479.520.000 0 0
0 0 0 0
1701099 INMAS SURYA MAKMUR, PT 92058265 002/ISM/IV/2023
27.04.2023 D0 27.04.2023 A017 IDR 0 1,00000
366.300.000 0 330.000.000 0
330.000.000 330.000.000 0 0 0
0 0 0
2000983 CAKRAWALA DISTRIBUTION INDONESIA, P 92058324
CKW22/06/X/044 04118001 - Dziqi Hanifulloh Kurniawan 26.04.2023 D0
26.04.2023 A020 IDR 0 1,00000 510.600.000
0 0 0 0 0
0 0 0 0 0
0
2000983 CAKRAWALA DISTRIBUTION INDONESIA, P 92058325
CKW22/06/X/044 04118001 - Dziqi Hanifulloh Kurniawan 26.04.2023 D0
26.04.2023 A020 IDR 0 1,00000 510.600.000
0 0 0 0 0
0 0 0 0 0
0
2300363 BESTARI MULIA,PT 92057704 22213574/XL 00511001 - SONI
SUGIHARTO 28.02.2023 D1 30.03.2023 A023 IDR 0
1,00000 355.200.000 0 177.600.000
0 177.600.000 0 177.600.000 0
0 0 0 0
11000000 BALI HAI BREWERY INDONESIA, PT 92058153 POL/23/00179
00012211 - Rakha Makarim 12.04.2023 D0 12.04.2023 A001 IDR
0 1,00000 275.280.000 0 0
0 0 0 0 0
0 0 0 0
TOTAL
0,00 225.033.987.902 0,00 139.544.495.179
27.674.298.000 111.870.197.179 32.708.811.000 6.415.807.000
16.333.077.240 226.373.400 0 750.823.497
55.435.305.042
TYT
100653 BUMEN CITRA MANDIRI, PT 200000740 TYT 26.01.2022
D1 29.05.2020 A001 IDR 0 -100.000
0 -100.000 0 -100.000 0
0 0 0 0 0
-100.000 INV 92049334
108409 BEE JAY SEAFOOD, PT 200000739 TYT 26.01.2022
D1 23.03.2020 A001 IDR 0 -660.000
0 -660.000 0 -660.000 0
0 0 0 0 0
-660.000 LB INV 92049279
TOTAL
0,00 -760.000 0,00 -760.000 0
-760.000 0 0 0
0 0 0 -760.000
VAT OUT RECON YTD SE
100868 DANUMURI ADHIKA, PT 200007502 VAT Out Recon YTD

11.04.2006 D1 26.06.2021 A001 IDR 0
275.000 0 275.000 0
275.000 0 0 0 0
0 0 275.000 PPN di GL Belum dicatat,
SPM sudah dilaporkan
101877 KARYA PERDANA ENGINEERING, CV 200007506 VAT Out Recon YTD
11.04.2006 D1 27.05.2021 A001 IDR 0
1.841.455 0 1.841.455 0
1.841.455 0 0 0 0
0 0 1.841.455 PPN di GL Belum dicatat,
SPM sudah dilaporkan
TOTAL
0,00 2.116.455 0,00 2.116.455
0 2.116.455 0 0 0
0 0 0 2.116.455
YAY. PENDIDIKAN SEKO
107210 YAY. PENDIDIKAN SEKOLAH PELITA HARA 8300005450 PROPOSE TO

RECLASS 25.06.2020 D1 26.04.2022 A001 IDR 0
1.000 0 1.000 0
1.000 0 0 0 0
0 0 1.000 RECLASS TO OTHER INCOME
TOTAL
0,00 1.000 0,00 1.000
0 1.000 0 0 0
0 0 0 1.000

AR Unit 30.04.2023

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PT TRAKTOR NUSANTARA

[AMD] AGING SCHEDULE - A/R UNIT

Cus.No Name Voucher Contract Sales Force Name Doc.Date

105865 TRI REKA HANDAYANI, PT 8300001878 000002/PPH23

105010 BANK RAKYAT INDONESIA, PT 200019858

100003 ABACUS KENCANA INDUSTRIES, PT 8300001954

108031 TRIGUNA KARYA NUSA, PT 200010616 110344593

BANK BCA PGADUNG IDR

105440 MUTIARA FORKLIFT, PT 200000726 BANK BCA Pgadung I

BANK BRI JAKARTA I

105010 BANK RAKYAT INDONESIA, PT 200000727 BANK BRI Jakarta I

BANK MANDIRI VIRTU

107348 SIGAP PRIMA ASTREA, PT 200000728 SIGAP PRIMA ASTREA

100100 AJINOMOTO INDONESIA, PT 92057618 PO22-002726

2301220 BUMN/BUMD PERHUTANI 1100091505 TYT 09.12.2019

400786 ADHI BASKORO PERKASA, CV 200000730 KUBOTA

102629 PAMAPERSADA NUSANTARA, PT 92058275 FA2659

700728 GRIYA KENCANA LESTARI, PT 200000733 JLG

108038 BAHTERA MOTOR, PT 200000732 KUBOTA 30.01.2020

107451 M HARUN 200000736 M HARUN 26.01.2022 D1

100108 NATURA PASIFIC NUSANTARA, PT 92057918 5053104906

108705 OCEAN ASIA INDUSTRY, PT 1400006605 TYT 10.04.2019

108414 PRIMA TEKNIK TANJAYA, PT 92058138 10867 00012244 -

100608 BRIDGESTONE TIRE INDONESIA, PT 200000742 PART

100313 ASTRA DAIHATSU MOTOR, PT 92058207 4050070719

106758 TROCON INDAH PERKASA, PT 92057614 SPJB/00001/HSC/VI/

100329 ASTRA OTOPARTS TBK, PT 200000765 SERVICE

SHAVARD ANDALAN GLOB

109155 SHAVARD ANDALAN GLOBAL, PT 1800000011 0086/SAG-PO/III/2

100109 ALAM LESTARI UNGGUL, PT 92058145 PO22005481

VAT OUT RECON YTD SE

100868 DANUMURI ADHIKA, PT 200007502 VAT Out Recon YTD

YAY. PENDIDIKAN SEKO

107210 YAY. PENDIDIKAN SEKOLAH PELITA HARA 8300005450 PROPOSE TO

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