UMUR HUTANG DIVISI FILAMENT

PERIODE 2023/10
Currency Hutang 1-3 Bulan 4-6 Bulan 7-9 Bulan 9-12 Bulan > 1 Tahun Saldo
RMB H U L BARANG UMUM SPARE PART 0.00 0.00 28,520.00 38,880.00 0.00 38,880.00
0.00 0.00 28,520.00 38,880.00 0.00 38,880.00
Rp. H U L BAHAN BAKAR 2,492,242,521.00 2,515,784,368.00 1,282,374,170.00 175,459,030.00 33,272,468.00 6,323,673,527.00
H U L BARANG UMUM SPARE PART 520,934,167.72 11,469,461,098.09 171,679,925.07 147,250,205.94 2,451,771,728.09 14,719,441,850.84
H U L BENANG 1,167,458,881.76 754,023,245.00 0.00 0.00 -0.22 1,921,482,126.54
H U L KAIN GREIGE 1,603,953,538.48 271,472,400.70 178,398,402.60 994,089.00 0.00 2,054,818,431.78
H U L MATERIAL,ACCESORIES 27,416,680.00 25,385,170.00 0.00 0.00 -3,505,158.85 49,296,691.15
H U L OBAT 2,014,552,420.60 1,450,994,667.50 511,184,421.00 451,622,919.00 3,312,655,956.80 7,632,514,998.90
H U L VERPACKING 145,734,822.00 69,948,013.00 80,130,822.00 118,877,030.00 20,892,800.00 416,875,547.00
7,972,293,031.56 16,557,068,962.29 2,223,767,740.67 894,203,273.94 5,815,087,793.82 33,118,103,173.21
USD H U L BARANG UMUM SPARE PART 0.00 1,415.82 0.00 0.00 1,411.63 2,827.45
H U L KAPAS 0.00 0.00 0.00 0.00 375.47 375.47
H U L MATERIAL,ACCESORIES 0.00 0.00 0.00 0.00 -3.84 -3.84
H U L RAYON 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,415.82 0.00 0.00 1,783.26 3,199.08

Hutang Supplier Curr Saldo 1-3 Bulan 4-6 Bulan 7-9 Bulan 9-12 Bulan > 1 Tahun
ARIANTO DARMAWAN, PT Rp. 8,790,474.00 8,790,474.00 0.00 0.00 0.00 0.00
DAERAH BATU BARA SELATAN, PT Rp. 1,631,674,063.00 408,987,210.00 895,115,415.00 327,571,440.00 0.00 -2.00
GARINDO PERSADA BETIGA Rp. 22,209,000.00 22,209,000.00 0.00 0.00 0.00 0.00
HAO SHENG TRADING, PT Rp. 153,468,600.00 0.00 153,468,600.00 0.00 0.00 0.00
HARAPAN UTAMA MOTOR, PT Rp. 6,660,000.00 6,660,000.00 0.00 0.00 0.00 0.00
INDOCOAL ARTHA JAYA, PT Rp. 1,709,625,429.00 83,076,840.00 708,678,944.00 917,869,645.00 184,219,585.00 0.00
INDOTERAS NUSANTARA, PT Rp. 2,921,520.00 1,460,760.00 1,460,760.00 0.00 0.00 0.00
LANGGENG SUKSES AMANAH, PT Rp. 104,573,760.00 37,966,880.00 38,769,120.00 14,021,760.00 0.00 13,816,000.00
MAVIC BUANA LESTARINDO, PT Rp. 19,456,470.00 0.00 0.00 0.00 0.00 19,456,470.00
PT. ARTHA KIAN JAYA Rp. 777,000.00 777,000.00 0.00 0.00 0.00 0.00
H U L BAHAN BAKAR
PT. MAJU BERSAMA SEJAHTERA Rp. 2,526,945,562.00 1,839,805,588.00 703,147,297.00 -16,007,323.00 -8,760,555.00 0.00
PT. NAGA MAS PARULIAN Rp. 34,636,486.00 34,636,486.00 0.00 0.00 0.00 0.00
RAJA PUTRA SOLEHUDIN Rp. 45,975,312.00 3,342,432.00 10,979,232.00 31,653,648.00 0.00 0.00
SINAR MENTARI Rp. 27,197,153.00 27,197,153.00 0.00 0.00 0.00 0.00
SMESSINDO LUBRITECH, PT Rp. 832,500.00 832,500.00 0.00 0.00 0.00 0.00
SPBU (BANJARAN) Rp. 11,430,000.00 0.00 4,165,000.00 7,265,000.00 0.00 0.00
SUMBER KERANG INDAH, PT Rp. 15,915,198.00 15,915,198.00 0.00 0.00 0.00 0.00
TOYO MOTOR ( QQ RONALD HERMAWAN ) Rp. 160,000.00 160,000.00 0.00 0.00 0.00 0.00
TRIJAYA Rp. 425,000.00 425,000.00 0.00 0.00 0.00 0.00
TOTAL Rp. 6,323,673,527.00 2,492,242,521.00 2,515,784,368.00 1,282,374,170.00 175,459,030.00 33,272,468.00
H U L BARANG UMUM RUIFA TEXTILE MACHINERY QQ TOP HONEST RMB 28,520.00 0.00 0.00 28,520.00 28,520.00 0.00
SPARE PART
Last printed: Nov 20, 2023 10:30:31 1 / 6
 SHAOXING JINZHENG PRINTING AND DYEING RMB 10,360.00 0.00 0.00 0.00 10,360.00 0.00
MACHINERY CO QQ CAI QIBIN
TOTAL RMB 38,880.00 0.00 0.00 28,520.00 38,880.00 0.00
ABBA MULIA Rp. 14,205,750.00 14,205,750.00 0.00 0.00 0.00 0.00
ADHITYA RISSA CV. Rp. 6,867,000.00 6,867,000.00 0.00 0.00 0.00 0.00
ALPHA INDOTAMA, CV Rp. 36,938,580.50 24,897,300.00 12,041,280.00 0.00 0.00 0.50
ALPHA OMEGA ( QQ ARDJONO TJONKAWIJANA ) Rp. 775,000.00 775,000.00 0.00 0.00 0.00 0.00
ARTINDO NUGRAHA SUKSES PT. Rp. 7,641,120.00 2,337,660.00 5,303,460.00 0.00 0.00 0.00
AUGUST INDONESIA JAYA, PT Rp. 14,524,350.00 14,524,350.00 0.00 0.00 0.00 0.00
AXA, PD Rp. 370,000.00 0.00 370,000.00 0.00 0.00 0.00
BAPAK RAHMAT Rp. 1,600,000.00 1,600,000.00 0.00 0.00 0.00 0.00
BERKAH TEHNIK, PD Rp. 47,500,000.00 9,900,000.00 6,060,000.00 5,250,000.00 10,290,000.00 19,000,000.00
BIRU LAUT TEKNIK Rp. 5,000.00 5,000.00 0.00 0.00 0.00 0.00
BUANA PATRAYASA P. CV Rp. 7,009,650.00 7,009,650.00 0.00 0.00 0.00 0.00
CAHAYA PRATAMA CEMERLANG, CV Rp. -0.93 0.00 0.00 -0.93 -0.93 0.00
CASH Rp. 21,000.00 21,000.00 0.00 0.00 0.00 0.00
CENTRALINDO SEALING ( QQ - ANDI PIRAWAN ) Rp. 9,930,000.00 1,530,000.00 8,400,000.00 0.00 0.00 0.00
CITRA PERDANA MANDIRI Rp. 148,053,000.00 47,766,500.00 35,765,750.00 36,251,250.00 16,469,500.00 17,600,000.00
CV. INDO KARYA TEKNIK Rp. 10,474,200.00 0.00 4,800,000.00 833,000.00 0.00 4,841,200.00
CV. JABARINDO PRATAMA Rp. 725,940.00 0.00 725,940.00 0.00 0.00 0.00
DELTA MAKMUR KENCANA, CV Rp. 83,355,000.00 0.00 0.00 21,332,500.00 2,886,000.00 59,136,500.00
H U L BARANG UMUM DELTA, CV Rp. 20,018,850.00 7,614,600.00 12,404,250.00 0.00 0.00 0.00
SPARE PART
DEWI, PD Rp. 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00
DJAJA HARAPAN PERMATA.PT Rp. 13,800,741.00 0.00 13,800,741.00 0.00 0.00 0.00
DWI TUNGGAL JAYA CV. Rp. 11,850,000.00 6,600,000.00 5,250,000.00 0.00 0.00 0.00
ERAT INTI SEJATI, CV Rp. 9,179,700.00 0.00 0.00 3,896,100.00 0.00 5,283,600.00
EUROASIATIC JAYA, PT Rp. 11,010,500,000.00 0.00 11,010,500,000.00 0.00 0.00 0.00
FESTO, PT Rp. -0.20 0.00 0.00 0.00 0.00 -0.20
GALAXSI Rp. 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00
GUNA INTI GEMILANG. PT Rp. 11,380,275.00 11,380,275.00 0.00 0.00 0.00 0.00
GURITA MANDALA PERSADA, PT Rp. 19,229,860.00 8,579,745.00 10,650,115.00 0.00 0.00 0.00
HAILLA TEKNIK QQ HERWIN Rp. 19,730,000.00 19,730,000.00 0.00 0.00 0.00 0.00
HAO SHENG TRADING, PT Rp. 2,335,609,392.00 0.00 223,776,000.00 0.00 0.00 2,111,833,392.00
HASIL LESTARI JAYA, PT Rp. 1,346,763.00 1,346,763.00 0.00 0.00 0.00 0.00
HERMON PANCAKARSA LIBRATAMA, PT Rp. 6,662,553.00 2,878,452.00 3,784,101.00 0.00 0.00 0.00
HIDROTAMA ABADI, PD ( QQ-HARYANTO SOEJANWATI ) Rp. 8,939,999.05 8,939,999.05 0.00 0.00 0.00 0.00
HILMAN ( QQ- THOMAS HILMAN TERAHMAT) Rp. 360,000.00 360,000.00 0.00 0.00 0.00 0.00
I WANT ELECTRONICS Rp. 162,500.00 162,500.00 0.00 0.00 0.00 0.00
INTI ROLL, CV Rp. 59,844,769.99 22,166,329.99 2,103,200.00 14,232,920.00 20,017,352.00 8,274,708.00
JAYA MANDIRI Rp. 9,108,500.00 6,983,500.00 2,125,000.00 0.00 0.00 0.00
KARUNIA ELEKTRIK ( QQ - SUI SIM ) Rp. 60,812,249.00 5,582,250.00 856,500.00 5,745,999.00 2,950,500.00 47,637,000.00
KARYA RAYA MANDIRI, PT Rp. 4,903,869.00 0.00 4,903,869.00 0.00 0.00 0.00
KMC MOTOR QQ THUNG SIANG KHENG Rp. 1.00 1.00 0.00 0.00 0.00 0.00
Last printed: Nov 20, 2023 10:30:31 2 / 6
 KUN NAN SERVICE CENTER Rp. 2,544,000.00 2,544,000.00 0.00 0.00 0.00 0.00
LEVARTEC ( QQ - MARK CLEMENT CASIDY ) Rp. 13,045,000.00 797,000.00 3,916,000.00 2,294,000.00 3,041,000.00 5,291,000.00
LIGA ABADI TEKNIK ( QQ - LIE HAI GOAN ) Rp. 7,871,000.00 0.00 3,996,000.00 0.00 0.00 3,875,000.00
MEDIAM UTAMA, CV Rp. 10,300,000.00 0.00 0.00 0.00 0.00 10,300,000.00
MEKAR BARU Rp. -1.65 -1.64 -0.01 0.00 0.00 0.00
MICRO COMPUTER SYSTEM QQ SURYA MULTI SARANA.
Rp. 8,583,500.00 8,583,500.00 0.00 0.00 0.00 0.00
CV
MULTI ELECTRONIC Rp. 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00
MULTI SARANA ELECTRINDO Rp. 55,065,600.00 1,289,000.00 13,592,000.00 12,798,000.00 18,404,000.00 13,060,600.00
NUSA INTERNATIONAL, PT Rp. 12,665,655.00 0.00 0.00 12,665,655.00 2,462,535.00 0.00
NUSANTARA JAYA KUSUMAH, CV Rp. 42,652,200.00 7,900,000.00 6,000,000.00 13,253,500.00 0.00 15,498,700.00
PANDULIMA JAYA ABADI, PT Rp. 4,152,260.00 4,152,260.00 0.00 0.00 0.00 0.00
PELITA ABADI S Rp. 0.36 0.36 0.00 0.00 0.00 0.00
PICANOL INDONESIA PT. Rp. 25,967,880.79 21,176,613.00 0.00 0.00 0.00 4,791,267.79
PRAKARSA SETIAKAIN JAYAMAKMUR Rp. 3,885,000.00 3,885,000.00 0.00 0.00 0.00 0.00
PT. KALASINDO PRIMAKARSA Rp. 5,790,006.00 5,790,006.00 0.00 0.00 0.00 0.00
PT. MULTICO EQUIPMENT INDONESIA Rp. 3,669,271.00 3,669,271.00 0.00 0.00 0.00 0.00
PT. WELLMART PRIMA LESTARI Rp. 506,350.00 506,350.00 0.00 0.00 0.00 0.00
RAYA ABADI JAYA AGUNG.PT Rp. 60,367,350.00 45,203,307.00 15,164,043.00 0.00 0.00 0.00
RIMBA INSANTEK MANDIRI, PT Rp. 53,149,412.00 53,149,408.00 0.00 4.00 0.00 0.00
RODA HAMMERINDO JAYA, PT Rp. 763,680.00 763,680.00 0.00 0.00 0.00 0.00
H U L BARANG UMUM
SAN PASIFIC ABADI, PT Rp. 11,825,000.00 0.00 0.00 0.00 0.00 11,825,000.00
SPARE PART
SARANA TEKNIK BANJARAN( QQ-JIMMY GUNAWAN
Rp. 280,000.00 280,000.00 0.00 0.00 0.00 0.00
SATIA )
SINAR AGUNG QQ MIMING SETIAWAN Rp. 97,065,000.00 3,949,000.00 5,645,000.00 11,142,500.00 27,981,000.00 52,469,500.00
SINAR MAKMUR ( QQ SUGITO YOSWARA ) Rp. 603,000.00 603,000.00 0.00 0.00 0.00 0.00
SINAR TERANG FASTENER, CV Rp. 3,647,148.87 3,647,149.00 0.00 0.00 -0.13 0.00
SUMBER MEGA JAYA, PT Rp. -0.04 -0.04 0.00 0.00 0.00 0.00
SURYALAYA, CV Rp. 1,377,162.00 1,377,162.00 0.00 0.00 0.00 0.00
TANG MOBIL DUNIA, PT Rp. 2,176,020.00 0.00 2,176,020.00 0.00 0.00 0.00
TATANG MULYANA Rp. 1,847,998.00 0.00 0.00 1,847,998.00 0.00 0.00
TEKNINDOPURI AMPUHPERKASA, PT Rp. 17,300,508.00 17,300,238.00 0.00 0.00 0.00 270.00
TEX STAR TRADING, CV Rp. 79,853,400.00 17,127,300.00 28,815,600.00 15,928,500.00 28,971,000.00 0.00
TIARA SERVICE CENTRE Rp. 36,621,750.00 36,621,750.00 0.00 0.00 0.00 0.00
TOKO RR Rp. 100,000.00 100,000.00 0.00 0.00 0.00 0.00
TOYO MOTOR ( QQ RONALD HERMAWAN ) Rp. 315,000.00 315,000.00 0.00 0.00 0.00 0.00
TRISAPTA EKA MAJU, PT Rp. -0.90 0.00 -0.90 0.00 0.00 0.00
TUJUH, CV Rp. 1,498,500.00 1,498,500.00 0.00 0.00 0.00 0.00
WAHIDIN Rp. 4,099,200.00 4,099,200.00 0.00 0.00 0.00 0.00
YEA CHEUN INDONESIA, PT Rp. 129,918,390.00 29,342,850.00 11,536,230.00 14,208,000.00 13,777,320.00 61,053,990.00
TOTAL Rp. 14,719,441,850.84 520,934,167.72 11,469,461,098.09 171,679,925.07 147,250,205.94 2,451,771,728.09
DAYE TEXTILE MACHINERY QQ TOP HONEST USD -788.37 0.00 0.00 0.00 0.00 -788.37
GOODFORE TEX MACHINERY CO., LTD USD 2,200.00 0.00 0.00 0.00 0.00 2,200.00

Last printed: Nov 20, 2023 10:30:31 3 / 6

 RUIFA TEXTILE MACHINERY QQ TOP HONEST USD 1,088.41 0.00 1,088.41 0.00 0.00 0.00
SHAOXING JINZHENG PRINTING AND DYEING
H U L BARANG UMUM
MACHINERY CO QQ GUANGZHOU HANXUAN IMPORT USD 327.41 0.00 327.41 0.00 0.00 0.00
SPARE PART
AND EXPORT TRADING CO
TOTAL USD 2,827.45 0.00 1,415.82 0.00 0.00 1,411.63
CV.GEMINI UNION ABADI Rp. -1.00 0.00 -1.00 0.00 0.00 0.00
INDORAMA VENTURES Rp. -1.00 -1.00 0.00 0.00 0.00 0.00
POLYFIN CANGGIH, PT Rp. 27,428,544.00 27,428,544.00 0.00 0.00 0.00 0.00
PT. GARUDA GLOBAL DEVELOPMENT Rp. 1,894,053,586.00 1,140,030,340.00 754,023,246.00 0.00 0.00 0.00
H U L BENANG
PT. GISTEX CHEWON SYNTHETIC Rp. -1.24 -1.24 0.00 0.00 0.00 0.00
PT. INDORAMA SYNTHETICS Rp. -0.01 0.00 0.00 0.00 0.00 -0.01
PT.SUNRISE BUMI TEXTILES Rp. -0.21 0.00 0.00 0.00 0.00 -0.21
TOTAL Rp. 1,921,482,126.54 1,167,458,881.76 754,023,245.00 0.00 0.00 -0.22
MAXTEK JAYA LESTARI, PT Rp. -13,901,885.00 -13,901,885.00 0.00 0.00 0.00 0.00
PT. GARUDA GLOBAL DEVELOPMENT Rp. 1,696,338,364.70 1,424,865,965.00 271,472,400.70 -1.00 0.00 0.00
PT. GOLDEN MANDIRI JAYA Rp. 288,799,419.00 288,799,419.00 0.00 0.00 0.00 0.00
H U L KAIN GREIGE PT. HANSUNGTEX JAYA Rp. -1.00 0.00 0.00 -1.00 -1.00 0.00
PT. NOVATEX Rp. -95,809,960.92 -95,809,960.52 0.00 -0.40 0.00 0.00
SAMSAN INTERTEX, PT Rp. 179,392,495.00 0.00 0.00 178,398,405.00 994,090.00 0.00
TOTAL Rp. 2,054,818,431.78 1,603,953,538.48 271,472,400.70 178,398,402.60 994,089.00 0.00
BUDI TEXINDO PRAKARSA, PT USD 375.47 0.00 0.00 0.00 0.00 375.47
H U L KAPAS
TOTAL USD 375.47 0.00 0.00 0.00 0.00 375.47
CEMERLANG Rp. -3,375,001.08 0.00 0.00 0.00 0.00 -3,375,001.08
HARFA PRINTING OFFSET Rp. 9,362,000.00 9,362,000.00 0.00 0.00 0.00 0.00
HARRY TANZIL Rp. 22,223,750.00 6,867,500.00 15,356,250.00 0.00 0.00 0.00
PELITA FAJAR SEJAHTERA, CV Rp. 12,164,600.00 7,441,180.00 4,723,420.00 0.00 0.00 0.00
HUL PT. TOP TRILAND LABEL Rp. 1,394,250.00 0.00 0.00 0.00 0.00 1,394,250.00
MATERIAL,ACCESORIES SHOPEE Rp. -1,524,407.77 0.00 0.00 0.00 0.00 -1,524,407.77
UMAR OFFSET Rp. 9,051,500.00 3,746,000.00 5,305,500.00 0.00 0.00 0.00
TOTAL Rp. 49,296,691.15 27,416,680.00 25,385,170.00 0.00 0.00 -3,505,158.85
SUZHOU KAILONG YISHENG TEXTILE CO.,LDT USD -3.84 0.00 0.00 0.00 0.00 -3.84
TOTAL USD -3.84 0.00 0.00 0.00 0.00 -3.84
ANUGERAH TEHNIK MANDIRI Rp. 2,100,000.00 2,100,000.00 0.00 0.00 0.00 0.00
ANUGRAH CHEMICAL, CV Rp. 267,240,825.00 198,062,850.00 69,177,975.00 0.00 0.00 0.00
ANUGRAH JAYA INTERNATIONAL, PT Rp. 152,362,835.50 63,363,239.00 85,891,596.50 7,728,264.00 0.00 3,108,000.00
AQUAKULTURA LESTARI PT. Rp. 78,853,366.00 16,644,450.00 16,699,950.00 6,385,275.00 5,402,925.00 33,720,766.00
ASTER POLYCHEM, PT Rp. 26,647,699.00 0.00 0.00 0.00 0.00 26,647,699.00
H U L OBAT CHEMSTAR INDONESIA, PT Rp. 117,366,807.00 0.00 0.00 8,401,623.00 8,401,623.00 108,965,184.00
COLOURINDO PT Rp. 203,107,018.00 0.00 0.00 0.00 0.00 203,107,018.00
DYCHEM INDONESIA Rp. 658,786,412.00 0.00 0.00 0.00 0.00 658,786,412.00
DYMATIC CHEMICALS INDONESIA Rp. 1,076,881,327.60 661,819,019.60 370,758,041.00 0.00 14,598,081.00 29,706,186.00
DYSTAR COLOURS INDONESIA, PT Rp. 219,507,900.00 80,386,200.00 139,101,700.00 0.00 0.00 20,000.00
DYSTAR TRADING INDONESIA, PT Rp. 30,972,685.00 30,972,685.00 0.00 0.00 0.00 0.00

Last printed: Nov 20, 2023 10:30:31 4 / 6

 HARAP INDO ANUGRAH BERSATU, PT Rp. 110,281,140.00 51,361,167.00 35,370,115.00 23,549,858.00 0.00 0.00
HYBRID CHEMICAL, PT Rp. 230,869,581.00 0.00 0.00 0.00 0.00 230,869,581.00
I-CHEM TEXTILE SOLUTION Rp. 147,086,280.00 0.00 0.00 0.00 0.00 147,086,280.00
INDOWARNA UTAMA JAYA, PT Rp. 172,528,570.00 0.00 0.00 0.00 0.00 172,528,570.00
KIMIA SX. Rp. 200,866,600.00 8,325,000.00 8,325,000.00 27,317,100.00 43,423,200.00 113,476,300.00
LAJU SAKTI.PT Rp. 7,685,307.00 7,685,307.00 0.00 0.00 0.00 0.00
PD.SUMBER MAKMUR ABADI Rp. 75,432,312.00 0.00 0.00 0.00 0.00 75,432,312.00
PETRA CHEMICALS QQ STEFAN SETIADI TANUWIDJAJA Rp. 190,402,500.00 0.00 10,650,000.00 20,700,000.00 20,100,000.00 138,952,500.00
POLARIS Rp. 172,649,126.00 129,911,006.00 42,737,855.00 0.00 0.00 265.00
PULCRA CHEMICALS INDONESIA, PT Rp. 437,369,292.00 0.00 9,565,381.00 0.00 9,991,332.00 417,812,579.00
H U L OBAT SINAR PRIMER ANDALAN Rp. 6,660,000.00 3,330,000.00 3,330,000.00 0.00 0.00 0.00
SINAR SURYA CHEMINDO, PT Rp. 878,015,520.00 361,087,995.00 376,995,960.00 139,931,565.00 0.00 0.00
SNOGEN INDONESIA, PT Rp. 210,123,888.00 105,473,316.00 59,802,041.00 44,848,531.00 0.00 0.00
SUPER SUKSES KENCANA, PT Rp. 903,991,324.80 184,658,269.00 201,776,553.00 211,787,205.00 321,955,758.00 69,241,538.80
SURYA KURMA 165 Rp. 23,521.00 0.00 0.00 0.00 0.00 23,521.00
SWISSTEX NARATAMA INDONESIA, PT Rp. 70,799,417.00 70,799,417.00 0.00 0.00 0.00 0.00
TANJUNG ANOM SEJATI, PT Rp. 17,760,000.00 17,760,000.00 0.00 0.00 0.00 0.00
THREEKEM BENING PERKASA Rp. 266,790,000.00 20,812,500.00 20,812,500.00 20,535,000.00 27,750,000.00 183,817,500.00
TRI EKA PETRA L Rp. 684,906,125.00 0.00 0.00 0.00 0.00 684,906,125.00
TRIJASA Rp. 14,447,620.00 0.00 0.00 0.00 0.00 14,447,620.00
TOTAL Rp. 7,632,514,998.90 2,014,552,420.60 1,450,994,667.50 511,184,421.00 451,622,919.00 3,312,655,956.80
ASIA PASIFIC RAYON, PT USD 0.00 0.00 0.00 0.00 0.00 0.00
H U L RAYON
TOTAL USD 0.00 0.00 0.00 0.00 0.00 0.00
ALAM PERDANA Rp. 2,940,000.00 2,940,000.00 0.00 0.00 0.00 0.00
ALFAMART Rp. 21,600.00 0.00 0.00 0.00 0.00 21,600.00
ASIA TAPE Rp. 5,356,300.00 5,356,300.00 0.00 0.00 0.00 0.00
AXA, PD Rp. 8,239,000.00 4,946,250.00 3,292,750.00 0.00 0.00 0.00
BARTECH (BARCODE TECHNOLOGY MEDIA SOLUTION ) Rp. 12,084,200.00 3,969,600.00 4,674,600.00 0.00 0.00 3,440,000.00
DM PRINTING Rp. 5,235,000.00 5,235,000.00 0.00 0.00 0.00 0.00
DRUNY (QQ-DANY) Rp. 4,701,000.00 4,701,000.00 0.00 0.00 0.00 0.00
GLOBAL SIMPLE POLYPACK, CV Rp. 2,970,000.00 2,970,000.00 0.00 0.00 0.00 0.00
HARFA PRINTING OFFSET Rp. 11,475,000.00 10,775,000.00 700,000.00 0.00 0.00 0.00
HARRY TANZIL Rp. 12,610,500.00 8,528,250.00 4,082,250.00 0.00 0.00 0.00
H U L VERPACKING
HILMAN ( QQ- THOMAS HILMAN TERAHMAT) Rp. 26,500.00 26,500.00 0.00 0.00 0.00 0.00
KIMU ENAM KEMASINDO, PT Rp. 28,510,350.00 28,510,350.00 0.00 0.00 0.00 0.00
LANCAR DJAYA, PD Rp. 20,005,000.00 9,475,000.00 10,530,000.00 0.00 0.00 0.00
MICRO COMPUTER SYSTEM QQ SURYA MULTI SARANA.
Rp. 255,000.00 255,000.00 0.00 0.00 0.00 0.00
CV
PELITA FAJAR SEJAHTERA, CV Rp. 25,000.00 0.00 0.00 0.00 0.00 25,000.00
PT. PANCA BUANA ABADI Rp. 130,017,125.00 18,723,702.00 18,422,448.00 25,382,304.00 50,082,471.00 17,406,200.00
SINAR ASIA, CV Rp. 154,023,472.00 24,827,370.00 25,120,965.00 54,038,518.00 68,744,559.00 0.00
SINAR INDAH PRINT Rp. 760,000.00 0.00 0.00 710,000.00 50,000.00 0.00
TUJUH, CV Rp. 4,495,500.00 4,495,500.00 0.00 0.00 0.00 0.00
Last printed: Nov 20, 2023 10:30:31 5 / 6
 UMAR OFFSET Rp. 13,125,000.00 10,000,000.00 3,125,000.00 0.00 0.00 0.00
H U L VERPACKING
TOTAL Rp. 416,875,547.00 145,734,822.00 69,948,013.00 80,130,822.00 118,877,030.00 20,892,800.00

Last printed: Nov 20, 2023 10:30:31 6 / 6