PLAN PEMBAYARAN HUTANG DAGANG

PABRIK NO.INV NOMINAL JENIS JATUH TEMPO UMUR

a/PK/PFI/23/01/00234 8.280.000 PPN 03/04/2023 67 HARI

9/PK/PFI/23/01/00057 7.065.000 PPN 05/04/2023 67 HARI

a/PK/PFI/23/01/00254 14.579.000 PPN 05/04/2023 67 HARI

a/PK/PFI/23/01/00255 3.660.000 PPN 05/04/2023 67 HARI

7/PK/PFI/23/02/00002 21.245.800 PPN 11/04/2023 67 HARI

a/PK/PFI/23/02/00011 16.477.920 PPN 11/04/2023 67 HARI

c/PK/PFI/23/02/00024 25.611.480 PPN 11/04/2023 67 HARI

c/PK/PFI/23/02/00025 22.765.760 PPN 11/04/2023 67 HARI

c/PK/PFI/23/02/00026 21.850.320 PPN 11/04/2023 67 HARI

c/PK/PFI/23/02/00027 15.422.600 PPN 11/04/2023 67 HARI

c/PK/PFI/23/02/00028 18.208.600 PPN 11/04/2023 67 HARI

TOTAL 175.166.480

2023.01.30.0149 47.078.500 PPN 08/04/2023 67 HARI

2023.02.30.0008 78.576.000 PPN 11/04/2023 67 HARI

2023.02.30.0009 61.284.000 PPN 11/04/2023 67 HARI

INV.LPG.2023.02-0007 16.907.000 NON PPN 18/04/2023 67 HARI

2023.02.30.0046 73.213.000 PPN 19/04/2023 67 HARI

2023.02.30.0047 48.056.000 PPN 19/04/2023 67 HARI

INV.LPG.2023.02-0010 116.559.000 NON PPN 22/04/2023 67 HARI

2023.02.30.0060 24.715.000 PPN 22/04/2023 67 HARI

2023.02.30.0094 112.960.000 PPN 29/04/2023 67 HARI

2023.02.30.0098 16.907.000 PPN 29/04/2023 67 HARI

TOTAL 596.255.500

INV.2023.01-0030 131.289.840 PPN 08/04/2023 67 HARI

INV.2023.02.0007 139.526.640 PPN 18/04/2023 67 HARI

INV.2023.02.0011 117.611.280 PPN 22/04/2023 67 HARI

INV.2023.02.0016 142.845.120 PPN 25/04/2023 67 HARI

INV.2023.02.0020 141.934.320 PPN 29/04/2023 67 HARI

TOTAL 673.207.200

CF-23020301 98.131.980 PPN 11/04/2023 67 HARI

CF-23020302 24.899.964 PPN 11/04/2023 67 HARI

CF-23020626 27.808.537 PPN 14/04/2023 67 HARI

CF-23022137 124.635.577 PPN 29/04/2023 67 HARI

TOTAL 275.476.058

GRAND TOTAL 1.720.105.238