Ar Komersial

Account Receivable VW.11.
At
PT. DIM - SBY

Date : 31 December 2022
JL.karah Agung 45 Surabaya DEC-29-22 05:54:13
Page. 1
Invoice Number Invoice Disc PPN Due Payment Current Past Due Total Due
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : AGRES INFO TEKNOLOGI, PT 20,000,000,000.00

FP-00043/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00049/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00048/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00040/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.02 118,750,000.02
FP-00041/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00042/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00050/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 4,696,610,000.01 4,696,610,000.01
FP-00044/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00045/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00046/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
FP-00047/137/08.22 29-AUG-22 0.00 11.00 120.00 .00 118,750,000.05 118,750,000.05
TOTAL AGRES INFO TEKNOLOGI, PT .00 5,884,110,000.51 5,884,110,000.51
Customer : AGUS SALIM 400,000,000.00

FP-00001/127/10.18 15-OCT-18 13.00 0.00 30.00 .00 102,757,045.00 102,757,045.00
TOTAL AGUS SALIM .00 102,757,045.00 102,757,045.00
Customer : ANUGRAH PRATAMA, CV 18,000,000,000.00

FP-00065/137/12.22 15-DEC-22 0.00 11.00 120.00 .00 205,544,850.01 205,544,850.01
TOTAL ANUGRAH PRATAMA, CV .00 205,544,850.01 205,544,850.01
Customer : ARIEF MAULANA 850,000,000.00

FP-00001/137/02.18 07-FEB-18 20.00 0.00 30.00 .00 341,600.00 341,600.00
TOTAL ARIEF MAULANA .00 341,600.00 341,600.00
Customer : ESTI RAHAYU, DRA 750,000,000.00

FP-00001/137/09.18 01-SEP-18 0.00 0.00 30.00 .00 376,727,645.00 376,727,645.00
TOTAL ESTI RAHAYU, DRA .00 376,727,645.00 376,727,645.00
Customer : KECAMATAN DUKUH PAKIS 700,000,000.00

FP-00119/137/12.22 20-DEC-22 0.00 11.00 120.00 37,932,911.00 4,817,088.99 4,817,088.99
FP-00121/137/12.22 20-DEC-22 0.00 11.00 120.00 174,474,730.00 22,175,269.93 22,175,269.93
TOTAL KECAMATAN DUKUH PAKIS 212,407,641.00 26,992,358.92 26,992,358.92
Customer : KECAMATAN GENTENG 700,000,000.00

Account Receivable VW.11.At
PT. DIM - SBY

Page. 2
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : KECAMATAN GENTENG 700,000,000.00

FP-00123/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 290,699,999.90 290,699,999.90
TOTAL KECAMATAN GENTENG .00 290,699,999.90 290,699,999.90
Customer : KECAMATAN GUBENG 700,000,000.00

FP-00124/137/12.22 20-DEC-22 0.00 11.00 120.00 128,951,757.00 16,398,242.95 16,398,242.95
FP-00125/137/12.22 20-DEC-22 0.00 11.00 120.00 45,520,074.00 5,779,925.98 5,779,925.98
TOTAL KECAMATAN GUBENG 174,471,831.00 22,178,168.93 22,178,168.93
Customer : KECAMATAN GUNUNG ANYAR 700,000,000.00

FP-00127/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 102,599,999.96 102,599,999.96
TOTAL KECAMATAN GUNUNG ANYAR .00 102,599,999.96 102,599,999.96
Customer : KECAMATAN JAMBANGAN 700,000,000.00

FP-00128/137/12.22 20-DEC-22 0.00 11.00 120.00 197,236,217.00 25,063,782.92 25,063,782.92
TOTAL KECAMATAN JAMBANGAN 197,236,217.00 25,063,782.92 25,063,782.92
Customer : KECAMATAN KREMBANGAN 700,000,000.00

FP-00120/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 299,249,999.90 299,249,999.90
TOTAL KECAMATAN KREMBANGAN .00 299,249,999.90 299,249,999.90
Customer : KECAMATAN MULYOREJO 700,000,000.00

FP-00126/137/12.22 20-DEC-22 0.00 11.00 120.00 318,630,810.00 40,469,189.87 40,469,189.87
TOTAL KECAMATAN MULYOREJO 318,630,810.00 40,469,189.87 40,469,189.87
Customer : KECAMATAN PAKAL 700,000,000.00

FP-00129/137/12.22 20-DEC-22 0.00 11.00 120.00 60,694,398.00 7,705,601.98 7,705,601.98
TOTAL KECAMATAN PAKAL 60,694,398.00 7,705,601.98 7,705,601.98
Customer : KECAMATAN SUKOMANUNGGAL 700,000,000.00

FP-00130/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 128,249,999.96 128,249,999.96
TOTAL KECAMATAN SUKOMANUNGGAL .00 128,249,999.96 128,249,999.96
Customer : KECAMATAN TANDES 700,000,000.00

PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : KECAMATAN TANDES 700,000,000.00

FP-00131/137/12.22 20-DEC-22 0.00 11.00 120.00 227,584,865.00 28,915,134.91 28,915,134.91
FP-00132/137/12.22 20-DEC-22 0.00 11.00 120.00 295,869,324.00 37,580,675.88 37,580,675.88
TOTAL KECAMATAN TANDES 523,454,189.00 66,495,810.79 66,495,810.79
Customer : KECAMATAN TENGGILIS MEJOYO 700,000,000.00

FP-00122/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 213,749,999.93 213,749,999.93
TOTAL KECAMATAN TENGGILIS MEJOYO .00 213,749,999.93 213,749,999.93
Customer : KELURAHAN AIRLANGGA 700,000,000.00

FP-00140/137/12.22 20-DEC-22 0.00 11.00 120.00 22,758,586.00 2,891,413.99 2,891,413.99
TOTAL KELURAHAN AIRLANGGA 22,758,586.00 2,891,413.99 2,891,413.99
Customer : KELURAHAN BANJAR SUGIHAN 700,000,000.00

FP-00143/137/12.22 20-DEC-22 0.00 11.00 120.00 37,932,911.00 4,817,088.99 4,817,088.99
TOTAL KELURAHAN BANJAR SUGIHAN 37,932,911.00 4,817,088.99 4,817,088.99
Customer : KELURAHAN BUBUTAN 700,000,000.00

FP-00137/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 85,499,999.97 85,499,999.97
TOTAL KELURAHAN BUBUTAN .00 85,499,999.97 85,499,999.97
Customer : KELURAHAN KARANG POH 700,000,000.00

FP-00138/137/12.22 20-DEC-22 0.00 11.00 120.00 60,694,398.00 7,705,601.98 7,705,601.98
TOTAL KELURAHAN KARANG POH 60,694,398.00 7,705,601.98 7,705,601.98
Customer : KELURAHAN KERTAJAYA 700,000,000.00

FP-00141/137/12.22 20-DEC-22 0.00 11.00 120.00 83,455,884.00 10,594,115.97 10,594,115.97
TOTAL KELURAHAN KERTAJAYA 83,455,884.00 10,594,115.97 10,594,115.97
Customer : KELURAHAN KETABANG 700,000,000.00

FP-00144/137/12.22 20-DEC-22 0.00 11.00 120.00 53,107,235.00 6,742,764.98 6,742,764.98
TOTAL KELURAHAN KETABANG 53,107,235.00 6,742,764.98 6,742,764.98
Customer : KELURAHAN MOJO 700,000,000.00

PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : KELURAHAN MOJO 700,000,000.00

FP-00142/137/12.22 20-DEC-22 0.00 11.00 120.00 98,630,208.00 12,519,791.96 12,519,791.96
TOTAL KELURAHAN MOJO 98,630,208.00 12,519,791.96 12,519,791.96
Customer : KELURAHAN PENELEH 700,000,000.00

FP-00145/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 136,799,999.95 136,799,999.95
TOTAL KELURAHAN PENELEH .00 136,799,999.95 136,799,999.95
Customer : KELURAHAN PUCANG SEWU 700,000,000.00

FP-00139/137/12.22 20-DEC-22 0.00 11.00 120.00 60,694,398.00 7,705,601.98 7,705,601.98
TOTAL KELURAHAN PUCANG SEWU 60,694,398.00 7,705,601.98 7,705,601.98
Customer : KELURAHAN SONOKWIJENAN 700,000,000.00

FP-00133/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 51,299,999.98 51,299,999.98
TOTAL KELURAHAN SONOKWIJENAN .00 51,299,999.98 51,299,999.98
Customer : KELURAHAN SUKOMANUNGGAL 700,000,000.00

FP-00134/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 42,749,999.99 42,749,999.99
TOTAL KELURAHAN SUKOMANUNGGAL .00 42,749,999.99 42,749,999.99
Customer : KELURAHAN TAMBAKSARI 700,000,000.00

FP-00135/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 76,949,999.97 76,949,999.97
TOTAL KELURAHAN TAMBAKSARI .00 76,949,999.97 76,949,999.97
Customer : KELURAHAN TANDES 700,000,000.00

FP-00136/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 8,550,000.00 8,550,000.00
TOTAL KELURAHAN TANDES .00 8,550,000.00 8,550,000.00
Customer : MIS INSANUL FITROH 16,518,544.00

FP-00015/123/01.19 24-JAN-19 0.00 0.00 30.00 .00 7,748,700.00 7,748,700.00
TOTAL MIS INSANUL FITROH .00 7,748,700.00 7,748,700.00
Customer : MITRA NIAGA, CV 300,000,000.00

FP-00015/137/08.18 04-AUG-18 5.00 0.00 30.00 .00 3,348,456.00 3,348,456.00
PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : MITRA NIAGA, CV 300,000,000.00

FP-00078/137/08.18 04-AUG-18 20.00 0.00 30.00 .00 39,318,700.00 39,318,700.00
FP-00001/137/08.18 15-AUG-18 20.00 0.00 30.00 .00 31,816,000.00 31,816,000.00
TOTAL MITRA NIAGA, CV .00 74,483,156.00 74,483,156.00
Customer : SD ADVENT PIONEER LOBU 10,000,000.00

FP-00006/143/11.22 22-NOV-22 0.00 11.00 120.00 6,899,999.76 .00 .00
TOTAL SD ADVENT PIONEER LOBU 6,899,999.76 .00 .00
Customer : SD DHARMA JAYA PALEMBANG 27,013,616.00

FP-00008/123/08.19 12-AUG-19 0.00 0.00 90.00 .00 18,300,500.00 18,300,500.00
TOTAL SD DHARMA JAYA PALEMBANG .00 18,300,500.00 18,300,500.00
Customer : SD GMIM Bentenan 25,000,000.00

FP-00005/143/11.22 22-NOV-22 0.00 11.00 120.00 .00 9,999,999.99 9,999,999.99
TOTAL SD GMIM Bentenan .00 9,999,999.99 9,999,999.99
Customer : SD GMIM LOBU 10,000,000.00

FP-00008/143/11.22 22-NOV-22 0.00 11.00 120.00 3,549,999.78 .00 .00
TOTAL SD GMIM LOBU 3,549,999.78 .00 .00
Customer : SD GMIM PAPUTUNGAN 5,000,000.00

FP-00004/143/09.21 07-SEP-21 0.00 0.00 120.00 .00 432,600.00 432,600.00
FP-00005/143/09.21 07-SEP-21 0.00 0.00 120.00 .00 2,643,800.00 2,643,800.00
FP-00003/143/09.21 07-SEP-21 0.00 0.00 120.00 .00 55,200.00 55,200.00
TOTAL SD GMIM PAPUTUNGAN .00 3,131,600.00 3,131,600.00
Customer : SD INPRES 2 BORGO 25,000,000.00

FP-00009/143/11.22 22-NOV-22 0.00 11.00 120.00 .00 13,000,000.32 13,000,000.32
TOTAL SD INPRES 2 BORGO .00 13,000,000.32 13,000,000.32
Customer : SD INPRES I AIRMADIDI ATAS 23,139,536.00

FP-00104/143/06.21 14-JUN-21 0.00 0.00 120.00 .00 277,200.00 277,200.00
FP-00105/143/06.21 14-JUN-21 0.00 0.00 120.00 .00 562,800.00 562,800.00
FP-00070/143/07.21 01-JUL-21 0.00 0.00 120.00 .00 160,000.00 160,000.00
PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD INPRES I AIRMADIDI ATAS 23,139,536.00

TOTAL SD INPRES I AIRMADIDI ATAS .00 1,000,000.00 1,000,000.00
Customer : SD INPRES LAHONA 30,000,000.00

FP-00018/137/12.22 06-DEC-22 0.00 11.00 120.00 11,582,999.85 .00 .00
TOTAL SD INPRES LAHONA 11,582,999.85 .00 .00
Customer : SD INPRES MALOLA 20,000,000.00

FP-00021/143/07.21 02-JUL-21 0.00 0.00 120.00 .00 244,900.00 244,900.00
FP-00019/143/07.21 02-JUL-21 0.00 0.00 120.00 .00 511,300.00 511,300.00
FP-00020/143/07.21 02-JUL-21 0.00 0.00 120.00 .00 940,300.00 940,300.00
TOTAL SD INPRES MALOLA .00 1,696,500.00 1,696,500.00
Customer : SD INPRES TONTALETE 10,000,000.00

FP-00026/143/01.21 20-JAN-21 0.00 0.00 120.00 .00 231,000.00 231,000.00
FP-00027/143/01.21 20-JAN-21 0.00 0.00 120.00 .00 3,217,500.00 3,217,500.00
TOTAL SD INPRES TONTALETE .00 3,448,500.00 3,448,500.00
Customer : SD INPRES WARUKAPAS 10,000,000.00

FP-00087/143/03.21 15-MAR-21 0.00 0.00 120.00 .00 1,018,300.00 1,018,300.00
FP-00062/143/04.21 08-APR-21 0.00 0.00 120.00 .00 724,400.00 724,400.00
FP-00061/143/04.21 08-APR-21 0.00 0.00 120.00 .00 440,000.00 440,000.00
FP-00058/143/07.21 13-JUL-21 0.00 0.00 120.00 .00 2,244,300.00 2,244,300.00
FP-00004/143/10.21 04-OCT-21 0.00 0.00 120.00 .00 36,000.00 36,000.00
TOTAL SD INPRES WARUKAPAS .00 4,463,000.00 4,463,000.00
Customer : SD ISLAM TARBIYATUL ATHFAL SAMARINDA 3,433,360.00

FP-00009/127/09.18 28-SEP-18 0.00 0.00 30.00 .00 453,300.00 453,300.00
FP-00019/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 1,892,800.00 1,892,800.00
TOTAL SD ISLAM TARBIYATUL ATHFAL SAMAR .00 2,346,100.00 2,346,100.00
Customer : SD ISLAMIC CENTER 55,000,000.00

FP-00041/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 8,512.00 8,512.00
TOTAL SD ISLAMIC CENTER .00 8,512.00 8,512.00
Customer : SD KATOLIK 4 WR. SOEPRATMAN BARONG TONGKOK 80,000,000.00

PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD KATOLIK 4 WR. SOEPRATMAN BARONG TONGKOK 80,000,000.00

FP-00077/137/11.22 30-NOV-22 0.00 11.00 120.00 60,000,006.60 .00 .00
FP-00076/137/11.22 30-NOV-22 0.00 11.00 120.00 5,000,000.55 .00 .00
TOTAL SD KATOLIK 4 WR. SOEPRATMAN BARO 65,000,007.15 .00 .00
Customer : SD KATOLIK 6 WR SOEPRATMAN LINGGANG BIGUNG 70,000,000.00

FP-00089/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,199,997.91 3,199,997.91
FP-00087/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 9,081,900.12 9,081,900.12
FP-00088/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 7,500,000.27 7,500,000.27
TOTAL SD KATOLIK 6 WR SOEPRATMAN LINGG .00 19,781,898.30 19,781,898.30
Customer : SD KATOLIK SANTO FRANSISKUS ASSISI SAMARINDA 42,250,320.00

FP-00004/127/01.19 15-JAN-19 0.00 0.00 30.00 .00 324,600.00 324,600.00
TOTAL SD KATOLIK SANTO FRANSISKUS ASSI .00 324,600.00 324,600.00
Customer : SD KREATIF CENDEKIA 110,000,000.00

FP-00082/137/11.22 30-NOV-22 0.00 11.00 120.00 12,000,001.32 .00 .00
FP-00080/137/11.22 30-NOV-22 0.00 11.00 120.00 5,000,000.55 .00 .00
FP-00081/137/11.22 30-NOV-22 0.00 11.00 120.00 3,800,000.64 .00 .00
TOTAL SD KREATIF CENDEKIA 20,800,002.51 .00 .00
Customer : SD MASEHI WEE BARO 30,000,000.00

FP-00056/137/12.22 14-DEC-22 0.00 11.00 120.00 .00 13,160,000.16 13,160,000.16
TOTAL SD MASEHI WEE BARO .00 13,160,000.16 13,160,000.16
Customer : SD N 1 TIMBANG Purbalingga 50,000,000.00

FP-00012/125/01.20 21-JAN-20 0.00 0.00 120.00 .00 3,344,000.00 3,344,000.00
TOTAL SD N 1 TIMBANG Purbalingga .00 3,344,000.00 3,344,000.00
Customer : SD N 162 OKU 2,158,688.00

FP-00036/123/09.19 21-SEP-19 0.00 0.00 90.00 .00 2,475.00 2,475.00
TOTAL SD N 162 OKU .00 2,475.00 2,475.00
Customer : SD N 2 MANGKUNG 50,000,000.00

FP-00007/144/10.21 06-OCT-21 0.00 10.00 120.00 .00 10,011,000.00 10,011,000.00
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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD N 2 MANGKUNG 50,000,000.00

FP-00005/144/12.21 23-DEC-21 0.00 10.00 120.00 .00 9,000,000.00 9,000,000.00
FP-00006/144/12.21 23-DEC-21 0.00 10.00 120.00 .00 2,899,999.99 2,899,999.99
TOTAL SD N 2 MANGKUNG .00 21,910,999.99 21,910,999.99
Customer : SD NEGERI 001 BONGAN 70,000,000.00

FP-00090/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 9,750,000.24 9,750,000.24
FP-00092/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 7,500,000.27 7,500,000.27
FP-00091/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 14,279,999.04 14,279,999.04
TOTAL SD NEGERI 001 BONGAN .00 31,529,999.55 31,529,999.55
Customer : SD NEGERI 002 BENTIAN BESAR 70,000,000.00

FP-00093/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,000,000.33 3,000,000.33
FP-00094/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 8,999,999.88 8,999,999.88
FP-00095/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 9,999,999.99 9,999,999.99
TOTAL SD NEGERI 002 BENTIAN BESAR .00 22,000,000.20 22,000,000.20
Customer : SD NEGERI 002 DAMAI 25,000,000.00

FP-00096/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 5,799,998.64 5,799,998.64
TOTAL SD NEGERI 002 DAMAI .00 5,799,998.64 5,799,998.64
Customer : SD NEGERI 002 PALARAN 16,015,216.00

FP-00014/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 8,367,700.00 8,367,700.00
TOTAL SD NEGERI 002 PALARAN .00 8,367,700.00 8,367,700.00
Customer : SD NEGERI 002 SAMARINDA KOTA 28,109,088.00

FP-00048/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 6,690,105.00 6,690,105.00
TOTAL SD NEGERI 002 SAMARINDA KOTA .00 6,690,105.00 6,690,105.00
Customer : SD NEGERI 002 SEKOLAQ DARAT 200,000,000.00

FP-00098/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,000,000.33 3,000,000.33
FP-00099/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 10,400,000.70 10,400,000.70
TOTAL SD NEGERI 002 SEKOLAQ DARAT .00 13,400,001.03 13,400,001.03

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.

FP-00044/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 1,685,100.00 1,685,100.00
TOTAL SD NEGERI 003 PALARAN .00 1,685,100.00 1,685,100.00
Customer : SD NEGERI 003 SAMARINDA ULU 100,000,000.00

FP-00013/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 4,534,534.00 4,534,534.00
TOTAL SD NEGERI 003 SAMARINDA ULU .00 4,534,534.00 4,534,534.00
Customer : SD NEGERI 004 KARANGAN 2,624,272.00

FP-00030/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 2,101,200.00 2,101,200.00
TOTAL SD NEGERI 004 KARANGAN .00 2,101,200.00 2,101,200.00
Customer : SD NEGERI 004 LINGGANG BIGUNG 70,000,000.00

FP-00061/137/06.22 10-JUN-22 0.00 11.00 120.00 18,186,847.00 2,113,156.01 2,113,156.01
FP-00103/137/12.22 09-DEC-22 0.00 11.00 120.00 4,471,982.00 528,018.55 528,018.55
TOTAL SD NEGERI 004 LINGGANG BIGUNG 22,658,829.00 528,018.55 2,113,156.01 2,641,174.56
Customer : SD NEGERI 004 NYUATAN 70,000,000.00

FP-00104/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 7,299,999.36 7,299,999.36
FP-00105/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 6,999,999.66 6,999,999.66
TOTAL SD NEGERI 004 NYUATAN .00 14,299,999.02 14,299,999.02
Customer : SD NEGERI 004 SAMARINDA ILIR 23,172,016.00

FP-00010/127/09.18 28-SEP-18 0.00 0.00 30.00 .00 2,040,600.00 2,040,600.00
FP-00023/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 14,158,100.00 14,158,100.00
TOTAL SD NEGERI 004 SAMARINDA ILIR .00 16,198,700.00 16,198,700.00
Customer : SD NEGERI 006 SUNGAI KUNJANG 79,445,744.00

FP-00016/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 4,542,200.00 4,542,200.00
TOTAL SD NEGERI 006 SUNGAI KUNJANG .00 4,542,200.00 4,542,200.00
Customer : SD NEGERI 007 MUARA WAHAU 9,825,760.00

FP-00031/137/12.18 31-DEC-18 0.00 0.00 30.00 .00 3,888,000.00 3,888,000.00
TOTAL SD NEGERI 007 MUARA WAHAU .00 3,888,000.00 3,888,000.00

PT. DIM - SBY

Page. 10
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.

FP-00002/127/06.19 27-JUN-19 0.00 0.00 90.00 .00 1,368,000.00 1,368,000.00

FP-00021/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 4,337,502.00 4,337,502.00
Customer : SD NEGERI 010 MUARA PAHU 75,000,000.00

FP-00106/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 1,499,998.50 1,499,998.50
FP-00107/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 979,999.02 979,999.02
TOTAL SD NEGERI 010 MUARA PAHU .00 2,479,997.52 2,479,997.52

FP-00012/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 3,643,917.00 3,643,917.00
Customer : SD NEGERI 011 SAMARINDA KOTA 25,504,976.00

FP-00005/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 3,870,286.00 3,870,286.00
TOTAL SD NEGERI 011 SAMARINDA KOTA .00 3,870,286.00 3,870,286.00

FP-00001/127/09.18 28-SEP-18 0.00 0.00 30.00 .00 1,682,600.00 1,682,600.00
FP-00024/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 3,925,132.00 3,925,132.00
Customer : SD NEGERI 014 BENGALON 2,218,384.00

FP-00029/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 1,479,100.00 1,479,100.00
TOTAL SD NEGERI 014 BENGALON .00 1,479,100.00 1,479,100.00

FP-00026/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 2,505,096.00 2,505,096.00

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Page. 11
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 015 DAMAI 80,000,000.00

FP-00074/137/11.22 30-NOV-22 0.00 11.00 120.00 1,139,998.86 .00 .00
FP-00073/137/11.22 30-NOV-22 0.00 11.00 120.00 40,725,701.31 .00 .00
FP-00072/137/11.22 30-NOV-22 0.00 11.00 120.00 9,699,999.18 .00 .00
FP-00075/137/11.22 30-NOV-22 0.00 11.00 120.00 6,999,999.66 .00 .00
TOTAL SD NEGERI 015 DAMAI 58,565,699.01 .00 .00

FP-00027/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 3,066,286.00 3,066,286.00

FP-00011/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 5,778,200.00 5,778,200.00

FP-00007/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 6,750,000.00 6,750,000.00
Customer : SD NEGERI 03 YOSOREJOPEKALONGAN 5,000,000.00

FP-00002/125/12.19 16-DEC-19 0.00 0.00 120.00 .00 3,787,100.00 3,787,100.00
TOTAL SD NEGERI 03 YOSOREJOPEKALONGA .00 3,787,100.00 3,787,100.00
Customer : SD NEGERI 04 TLOGOPAKIS 100,000,000.00

FP-00013/125/01.20 30-JAN-20 0.00 0.00 120.00 .00 3,099,300.00 3,099,300.00
TOTAL SD NEGERI 04 TLOGOPAKIS .00 3,099,300.00 3,099,300.00
Customer : SD NEGERI 044 PALEMBANG 33,717,824.00

FP-00008/123/10.19 04-OCT-19 0.00 0.00 90.00 .00 6,963,215.00 6,963,215.00
TOTAL SD NEGERI 044 PALEMBANG .00 6,963,215.00 6,963,215.00
Customer : SD NEGERI 071000 LOLOLAKHA 6,480,656.00

FP-00098/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 5,244,800.00 5,244,800.00
TOTAL SD NEGERI 071000 LOLOLAKHA .00 5,244,800.00 5,244,800.00

PT. DIM - SBY

Page. 12
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 071007 ONOZITOLI TOROHE 3,609,536.00

FP-00087/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 2,751,200.00 2,751,200.00
TOTAL SD NEGERI 071007 ONOZITOLI TOROHE .00 2,751,200.00 2,751,200.00
Customer : SD NEGERI 071013 SISOBAHILI TANOSEO 9,505,216.00

FP-00073/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 3,354,700.00 3,354,700.00
TOTAL SD NEGERI 071013 SISOBAHILI TANOSE .00 3,354,700.00 3,354,700.00
Customer : SD NEGERI 071035 HILIGEO MAZINGO 13,560,512.00

FP-00100/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 633,500.00 633,500.00
TOTAL SD NEGERI 071035 HILIGEO MAZINGO .00 633,500.00 633,500.00
Customer : SD NEGERI 071039 ONOZIKHO 17,382,848.00

FP-00072/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 2,396,500.00 2,396,500.00
FP-00070/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,895,800.00 9,895,800.00
TOTAL SD NEGERI 071039 ONOZIKHO .00 12,292,300.00 12,292,300.00
Customer : SD NEGERI 071041 HUNOSIHAREO 17,192,672.00

FP-00071/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,910,800.00 9,910,800.00
FP-00089/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 4,298,900.00 4,298,900.00
TOTAL SD NEGERI 071041 HUNOSIHAREO .00 14,209,700.00 14,209,700.00
Customer : SD NEGERI 071145 SOHAHAU LAFAU 4,336,080.00

FP-00099/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 3,345,800.00 3,345,800.00
TOTAL SD NEGERI 071145 SOHAHAU LAFAU .00 3,345,800.00 3,345,800.00
Customer : SD NEGERI 071160 DAHANA ESIWA 21,290,416.00

FP-00083/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,614,000.00 9,614,000.00
TOTAL SD NEGERI 071160 DAHANA ESIWA .00 9,614,000.00 9,614,000.00
Customer : SD NEGERI 071209 BAWONAURU 15,964,704.00

FP-00097/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 6,347,700.00 6,347,700.00
TOTAL SD NEGERI 071209 BAWONAURU .00 6,347,700.00 6,347,700.00

PT. DIM - SBY

Page. 13
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 075069 BOTOHI SILAMBO 9,043,552.00

FP-00069/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 5,820,100.00 5,820,100.00
TOTAL SD NEGERI 075069 BOTOHI SILAMBO .00 5,820,100.00 5,820,100.00
Customer : SD NEGERI 076086 HILIMBARUZO LAOWO 13,640,928.00

FP-00068/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,724,400.00 9,724,400.00
FP-00093/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 274,800.00 274,800.00
TOTAL SD NEGERI 076086 HILIMBARUZO LAOW .00 9,999,200.00 9,999,200.00
Customer : SD NEGERI 076105 BAWONAHONO 12,067,104.00

FP-00091/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,904,200.00 9,904,200.00
TOTAL SD NEGERI 076105 BAWONAHONO .00 9,904,200.00 9,904,200.00
Customer : SD NEGERI 076438 HILIGODU SOMOLO-MOLO 13,816,880.00

FP-00092/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 10,941,700.00 10,941,700.00
TOTAL SD NEGERI 076438 HILIGODU SOMOLO .00 10,941,700.00 10,941,700.00
Customer : SD NEGERI 076675 OMBOLATA HILIMBOWO 8,366,400.00

FP-00090/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 7,020,500.00 7,020,500.00
TOTAL SD NEGERI 076675 OMBOLATA HILIMBO .00 7,020,500.00 7,020,500.00
Customer : SD NEGERI 077285 AFIA 12,997,264.00

FP-00102/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 5,822,700.00 5,822,700.00
TOTAL SD NEGERI 077285 AFIA .00 5,822,700.00 5,822,700.00
Customer : SD NEGERI 077314 HILISAOTONIHA 5,777,856.00

FP-00066/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 2,797,300.00 2,797,300.00
TOTAL SD NEGERI 077314 HILISAOTONIHA .00 2,797,300.00 2,797,300.00
Customer : SD NEGERI 078141 TETEZOU 7,349,216.00

FP-00074/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 5,547,900.00 5,547,900.00
TOTAL SD NEGERI 078141 TETEZOU .00 5,547,900.00 5,547,900.00
Customer : SD NEGERI 078142 LAGUNDRI 10,155,152.00

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Page. 14
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 078142 LAGUNDRI 10,155,152.00

FP-00096/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 555,000.00 555,000.00
FP-00067/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 7,736,600.00 7,736,600.00
TOTAL SD NEGERI 078142 LAGUNDRI .00 8,291,600.00 8,291,600.00
Customer : SD NEGERI 078445 UMBU BITAHA 7,871,136.00

FP-00088/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 6,439,500.00 6,439,500.00
TOTAL SD NEGERI 078445 UMBU BITAHA .00 6,439,500.00 6,439,500.00
Customer : SD NEGERI 078567 SIROFI 4,813,312.00

FP-00095/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 4,087,100.00 4,087,100.00
TOTAL SD NEGERI 078567 SIROFI .00 4,087,100.00 4,087,100.00
Customer : SD NEGERI 1 BAGIK PAYUNG 50,000,000.00

FP-00004/144/11.21 04-NOV-21 0.00 10.00 120.00 .00 8,699,999.99 8,699,999.99
FP-00009/144/12.21 23-DEC-21 0.00 10.00 120.00 .00 8,177,000.70 8,177,000.70
TOTAL SD NEGERI 1 BAGIK PAYUNG .00 16,877,000.69 16,877,000.69
Customer : SD NEGERI 1 JANGKIH JAWA 25,000,000.00

FP-00008/144/10.21 06-OCT-21 0.00 10.00 120.00 .00 9,446,999.99 9,446,999.99
TOTAL SD NEGERI 1 JANGKIH JAWA .00 9,446,999.99 9,446,999.99
Customer : SD NEGERI 1 LABULIA 50,000,000.00

FP-00009/144/10.21 06-OCT-21 0.00 10.00 120.00 .00 9,663,000.00 9,663,000.00
TOTAL SD NEGERI 1 LABULIA .00 9,663,000.00 9,663,000.00
Customer : SD NEGERI 1 MANGKUNG 50,000,000.00

FP-00020/144/09.21 20-SEP-21 0.00 10.00 120.00 .00 7,499,999.99 7,499,999.99
TOTAL SD NEGERI 1 MANGKUNG .00 7,499,999.99 7,499,999.99
Customer : SD NEGERI 1 MIJI MOJOKERTO 20,000,000.00

FP-00005/124/08.19 31-AUG-19 0.00 0.00 120.00 .00 22,800.00 22,800.00
TOTAL SD NEGERI 1 MIJI MOJOKERTO .00 22,800.00 22,800.00

PT. DIM - SBY

Page. 15
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 1 MOLOMPAR 25,000,000.00

FP-00012/143/11.22 22-NOV-22 0.00 11.00 120.00 1,000,000.11 .00 .00
TOTAL SD NEGERI 1 MOLOMPAR 1,000,000.11 .00 .00
Customer : SD NEGERI 1 MUNTOI 65,000,000.00

FP-00002/143/02.22 25-FEB-22 0.00 10.00 120.00 51,639,545.00 5,460,454.97 5,460,454.97
FP-00001/143/02.22 25-FEB-22 0.00 10.00 120.00 2,623,182.27 276,817.73 276,817.73
TOTAL SD NEGERI 1 MUNTOI 54,262,727.27 5,737,272.70 5,737,272.70
Customer : SD NEGERI 1 PUYUNG 50,000,000.00

FP-00025/144/09.21 20-SEP-21 0.00 10.00 120.00 .00 20,724,000.00 20,724,000.00
TOTAL SD NEGERI 1 PUYUNG .00 20,724,000.00 20,724,000.00

FP-00007/123/12.18 29-DEC-18 0.00 0.00 30.00 .00 2,147,320.00 2,147,320.00

FP-00002/123/01.19 09-JAN-19 0.00 0.00 30.00 .00 13,044,460.00 13,044,460.00

FP-00018/123/01.19 21-JAN-19 0.00 0.00 30.00 .00 5,165,500.00 5,165,500.00

FP-00002/123/07.19 17-JUL-19 0.00 0.00 90.00 .00 34,451,600.00 34,451,600.00

FP-00009/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 5,208,100.00 5,208,100.00

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Page. 16
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.

FP-00006/123/12.18 29-DEC-18 0.00 0.00 30.00 .00 12,568,800.00 12,568,800.00

FP-00003/123/02.19 07-FEB-19 0.00 0.00 90.00 .00 624,960.00 624,960.00
TOTAL SD NEGERI 175 PALEMBANG .00 624,960.00 624,960.00

FP-00002/123/02.19 07-FEB-19 0.00 0.00 90.00 .00 3,540,500.00 3,540,500.00

FP-00005/123/12.18 29-DEC-18 0.00 0.00 30.00 .00 2,430,800.00 2,430,800.00

FP-00018/123/11.19 29-NOV-19 0.00 0.00 90.00 .00 278,420.00 278,420.00
TOTAL SD NEGERI 189 PALEMBANG .00 278,420.00 278,420.00
Customer : SD NEGERI 2 BANDOK 20,000,000.00

FP-00037/144/07.21 09-JUL-21 0.00 10.00 120.00 .00 446,600.00 446,600.00
TOTAL SD NEGERI 2 BANDOK .00 446,600.00 446,600.00
Customer : SD NEGERI 2 DARA KUNCI 100,000,000.00

FP-00002/144/07.22 26-JUL-22 0.00 11.00 120.00 .00 7,870,910.10 7,870,910.10
FP-00003/144/07.22 26-JUL-22 0.00 11.00 120.00 .00 7,870,910.10 7,870,910.10
TOTAL SD NEGERI 2 DARA KUNCI .00 15,741,820.20 15,741,820.20
Customer : SD NEGERI 2 KETANGGA 75,000,000.00

FP-00022/144/06.21 18-JUN-21 0.00 10.00 60.00 .00 1,455,999.95 1,455,999.95
FP-00019/144/06.21 18-JUN-21 0.00 10.00 60.00 .00 43,999.98 43,999.98
TOTAL SD NEGERI 2 KETANGGA .00 1,499,999.93 1,499,999.93

PT. DIM - SBY

Page. 17
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 2 METESEH 30,000,000.00

FP-00005/138/12.20 03-DEC-20 0.00 0.00 120.00 .00 113,000.00 113,000.00
TOTAL SD NEGERI 2 METESEH .00 113,000.00 113,000.00
Customer : SD NEGERI 2 PENGKELAK MAS 50,000,000.00

FP-00002/144/11.21 03-NOV-21 0.00 10.00 120.00 .00 8,899,999.00 8,899,999.00
FP-00012/144/12.21 31-DEC-21 0.00 10.00 120.00 .00 10,800,000.00 10,800,000.00
FP-00011/144/12.21 31-DEC-21 0.00 10.00 120.00 .00 10,800,000.00 10,800,000.00
TOTAL SD NEGERI 2 PENGKELAK MAS .00 30,499,999.00 30,499,999.00

FP-00002/123/12.18 29-DEC-18 0.00 0.00 30.00 .00 41,997,500.00 41,997,500.00

FP-00003/123/12.18 29-DEC-18 0.00 0.00 30.00 .00 18,673,800.00 18,673,800.00
Customer : SD NEGERI 3 AKAR AKAR 25,000,000.00

FP-00005/144/11.21 04-NOV-21 0.00 10.00 120.00 .00 7,499,999.99 7,499,999.99
TOTAL SD NEGERI 3 AKAR AKAR .00 7,499,999.99 7,499,999.99
Customer : SD NEGERI 3 BELANTING 50,000,000.00

FP-00001/144/07.22 08-JUL-22 0.00 11.00 120.00 .00 7,499,999.16 7,499,999.16
TOTAL SD NEGERI 3 BELANTING .00 7,499,999.16 7,499,999.16
Customer : SD NEGERI 3 BILOK PETUNG LOMBOK TIMUR 80,000,000.00

FP-00002/144/01.22 17-JAN-22 0.00 10.00 120.00 .00 13,500,000.01 13,500,000.01
TOTAL SD NEGERI 3 BILOK PETUNG LOMBOK .00 13,500,000.01 13,500,000.01
Customer : SD NEGERI 3 BOROK TOYANG 30,000,000.00

FP-00007/144/12.21 23-DEC-21 0.00 10.00 120.00 .00 13,651,946.00 13,651,946.00
TOTAL SD NEGERI 3 BOROK TOYANG .00 13,651,946.00 13,651,946.00

PT. DIM - SBY

Page. 18
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 3 JURIT 40,000,000.00

FP-00124/144/01.21 28-JAN-21 0.00 10.00 60.00 .00 5,649,998.40 5,649,998.40
FP-00039/144/02.21 15-FEB-21 0.00 10.00 60.00 .00 8,699,999.00 8,699,999.00
TOTAL SD NEGERI 3 JURIT .00 14,349,997.40 14,349,997.40
Customer : SD NEGERI 3 LIWUTUNG 60,000,000.00

FP-00001/143/11.22 17-NOV-22 0.00 11.00 120.00 .00 10,499,999.49 10,499,999.49
FP-00003/143/12.22 07-DEC-22 0.00 11.00 120.00 .00 4,499,999.94 4,499,999.94
FP-00004/143/12.22 14-DEC-22 0.00 11.00 120.00 .00 4,400,000.04 4,400,000.04
TOTAL SD NEGERI 3 LIWUTUNG .00 8,899,999.98 10,499,999.49 19,399,999.47
Customer : SD NEGERI 4 AIKMEL UTARA LOMBOK TIMUR 85,000,000.00

FP-00016/144/06.20 23-JUN-20 0.00 0.00 120.00 .00 4,768,900.00 4,768,900.00
FP-00039/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 1,067,600.00 1,067,600.00
FP-00030/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00018/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 350,200.00 350,200.00
FP-00017/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 49,000.00 49,000.00
FP-00016/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 802,400.00 802,400.00
FP-00223/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 200,000.00 200,000.00
TOTAL SD NEGERI 4 AIKMEL UTARA LOMBOK T .00 7,483,700.00 7,483,700.00
Customer : SD NEGERI 4 DRENGES 70,000,000.00

FP-00063/137/12.22 08-DEC-22 0.00 11.00 120.00 6,600,005.61 .00 .00
FP-00062/137/12.22 08-DEC-22 0.00 11.00 120.00 1,554,000.00 .00 .00
TOTAL SD NEGERI 4 DRENGES 8,154,005.61 .00 .00
Customer : SD NEGERI 5 JURIT LOMBOK TIMUR 26,000,000.00

FP-00025/144/06.20 26-JUN-20 0.00 10.00 120.00 .00 887,999.99 887,999.99
FP-00024/144/06.20 26-JUN-20 0.00 10.00 120.00 .00 20,111,999.98 20,111,999.98
TOTAL SD NEGERI 5 JURIT LOMBOK TIMUR .00 20,999,999.97 20,999,999.97
Customer : SD NEGERI 6 AIKMEL 5,000,000.00

FP-00035/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 3,142,222.50 3,142,222.50
TOTAL SD NEGERI 6 AIKMEL .00 3,142,222.50 3,142,222.50
Customer : SD NEGERI 6 AIKMEL UTARA 8,000,000.00

PT. DIM - SBY

Page. 19
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 6 AIKMEL UTARA 8,000,000.00

FP-00014/144/06.20 23-JUN-20 0.00 0.00 120.00 .00 2,567,500.00 2,567,500.00
FP-00040/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 2,079,700.00 2,079,700.00
FP-00034/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00026/144/10.20 08-OCT-20 0.00 0.00 120.00 .00 516,200.00 516,200.00
TOTAL SD NEGERI 6 AIKMEL UTARA .00 5,409,000.00 5,409,000.00
Customer : SD NEGERI 6 KEMBANG KERANG 30,000,000.00

FP-00041/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 7,639,000.00 7,639,000.00
FP-00004/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 10,464,500.00 10,464,500.00
FP-00005/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 1,722,900.00 1,722,900.00
FP-00006/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 31,800.00 31,800.00
FP-00007/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00016/144/08.20 06-AUG-20 0.00 0.00 120.00 .00 991,200.00 991,200.00
FP-00015/144/08.20 06-AUG-20 0.00 0.00 120.00 .00 800,000.00 800,000.00
FP-00035/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 2,153,200.00 2,153,200.00
FP-00225/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 532,800.00 532,800.00
FP-00226/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 748,600.00 748,600.00
TOTAL SD NEGERI 6 KEMBANG KERANG .00 25,329,600.00 25,329,600.00
Customer : SD NEGERI 7 AIKMEL 5,000,000.00

FP-00013/144/06.20 23-JUN-20 0.00 0.00 120.00 .00 3,907,200.00 3,907,200.00
FP-00066/144/07.20 16-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
TOTAL SD NEGERI 7 AIKMEL .00 4,152,800.00 4,152,800.00
Customer : SD NEGERI 7 AIKMEL UTARA LOMBOK TIMUR 45,000,000.00

FP-00011/144/06.20 23-JUN-20 0.00 0.00 120.00 .00 2,165,200.00 2,165,200.00
FP-00065/144/07.20 16-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00014/144/08.20 06-AUG-20 0.00 0.00 120.00 .00 1,098,000.00 1,098,000.00
FP-00031/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 34,600.00 34,600.00
FP-00224/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 799,200.00 799,200.00
FP-00030/144/10.20 08-OCT-20 0.00 0.00 120.00 .00 442,000.00 442,000.00
TOTAL SD NEGERI 7 AIKMEL UTARA LOMBOK T .00 4,784,600.00 4,784,600.00
Customer : SD NEGERI 7 JURIT LOMBOK TIMUR 26,000,000.00

FP-00005/144/05.20 28-MAY-20 0.00 10.00 120.00 .00 10,499,999.97 10,499,999.97
TOTAL SD NEGERI 7 JURIT LOMBOK TIMUR .00 10,499,999.97 10,499,999.97

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Page. 20
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI 7 KEMBANG KERANG 6,000,000.00

FP-00062/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 719,000.00 719,000.00
FP-00061/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 879,000.00 879,000.00
FP-00002/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00001/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 2,008,000.00 2,008,000.00
FP-00019/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 293,200.00 293,200.00
FP-00233/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 178,000.00 178,000.00
FP-00092/144/10.20 14-OCT-20 0.00 0.00 120.00 .00 178,800.00 178,800.00
FP-00031/144/06.21 22-JUN-21 0.00 0.00 120.00 .00 125,000.00 125,000.00
TOTAL SD NEGERI 7 KEMBANG KERANG .00 4,626,600.00 4,626,600.00
Customer : SD NEGERI 7 TONDANO 15,000,000.00

FP-00001/143/12.22 07-DEC-22 0.00 11.00 120.00 .00 1,499,999.61 1,499,999.61
TOTAL SD NEGERI 7 TONDANO .00 1,499,999.61 1,499,999.61
Customer : SD NEGERI AMBUNTEN BARAT II 25,000,000.00

FP-00046/137/11.22 22-NOV-22 0.00 11.00 120.00 3,499,999.83 .00 .00
TOTAL SD NEGERI AMBUNTEN BARAT II 3,499,999.83 .00 .00
Customer : SD NEGERI BAKUNGTEMENGGUNGAN 30,000,000.00

FP-00020/137/11.22 10-NOV-22 0.00 11.00 120.00 5,000,000.55 .00 .00
FP-00021/137/11.22 10-NOV-22 0.00 11.00 120.00 6,000,000.66 .00 .00
FP-00040/137/11.22 18-NOV-22 0.00 11.00 120.00 2,999,999.22 .00 .00
TOTAL SD NEGERI BAKUNGTEMENGGUNGAN 14,000,000.43 .00 .00
Customer : SD NEGERI BELUK ARES 2,000,000.00

FP-00011/137/04.21 07-APR-21 0.00 0.00 120.00 .00 935,000.00 935,000.00
TOTAL SD NEGERI BELUK ARES .00 935,000.00 935,000.00
Customer : SD NEGERI BLOOTO 1 MOJOKERTO 50,000,000.00

FP-00001/124/08.19 01-AUG-19 0.00 0.00 120.00 .00 17,000.00 17,000.00
TOTAL SD NEGERI BLOOTO 1 MOJOKERTO .00 17,000.00 17,000.00
Customer : SD NEGERI BONDER 50,000,000.00

FP-00010/144/10.21 06-OCT-21 0.00 10.00 120.00 .00 14,663,000.00 14,663,000.00
PT. DIM - SBY

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI BONDER 50,000,000.00

TOTAL SD NEGERI BONDER .00 14,663,000.00 14,663,000.00
Customer : SD NEGERI CANGKRINGSARI SIDOARJO 10,000,000.00

FP-00085/137/11.22 30-NOV-22 0.00 11.00 120.00 2,999,999.22 .00 .00
TOTAL SD NEGERI CANGKRINGSARI SIDOARJ 2,999,999.22 .00 .00
Customer : SD NEGERI CEMANDI 406 SEDATI SIDOARJO 30,000,000.00

FP-00017/137/10.22 25-OCT-22 0.00 11.00 120.00 4,799,999.64 .00 .00
FP-00032/137/10.22 31-OCT-22 0.00 11.00 120.00 7,800,001.08 .00 .00
FP-00033/137/10.22 31-OCT-22 0.00 11.00 120.00 4,199,995.80 .00 .00
TOTAL SD NEGERI CEMANDI 406 SEDATI SIDO 16,799,996.52 .00 .00
Customer : SD NEGERI CIMAHI MANDIRI 1 109,375,728.00

FP-00009/142/01.19 16-JAN-19 0.00 0.00 30.00 .00 8,850.00 8,850.00
TOTAL SD NEGERI CIMAHI MANDIRI 1 .00 8,850.00 8,850.00
Customer : SD NEGERI DUKUH SARI I 30,000,000.00

FP-00010/137/12.22 05-DEC-22 0.00 11.00 120.00 9,990,000.00 .00 .00
TOTAL SD NEGERI DUKUH SARI I 9,990,000.00 .00 .00
Customer : SD NEGERI GANDING I 25,000,000.00

FP-00045/137/11.22 22-NOV-22 0.00 11.00 120.00 2,000,000.22 .00 .00
TOTAL SD NEGERI GANDING I 2,000,000.22 .00 .00
Customer : SD NEGERI GANGGANGPANJANG 30,000,000.00

FP-00048/137/11.22 21-NOV-22 0.00 11.00 120.00 .00 15,000,000.54 15,000,000.54
TOTAL SD NEGERI GANGGANGPANJANG .00 15,000,000.54 15,000,000.54
Customer : SD NEGERI GULUK MANJUNG II 25,000,000.00

FP-00043/137/11.22 22-NOV-22 0.00 11.00 120.00 2,679,189.00 320,811.33 320,811.33
TOTAL SD NEGERI GULUK MANJUNG II 2,679,189.00 320,811.33 320,811.33
Customer : SD NEGERI JERUK GAMPING 50,000,000.00

FP-00070/137/11.22 29-NOV-22 0.00 11.00 120.00 9,900,000.09 .00 .00
PT. DIM - SBY

Page. 22
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI JERUK GAMPING 50,000,000.00

FP-00038/137/12.22 05-DEC-22 0.00 11.00 120.00 19,800,000.18 .00 .00
TOTAL SD NEGERI JERUK GAMPING 29,700,000.27 .00 .00 .00
Customer : SD NEGERI JIMBARAN KULON 25,000,000.00

FP-00017/137/12.22 05-DEC-22 0.00 11.00 120.00 6,400,000.00 .00 .00
TOTAL SD NEGERI JIMBARAN KULON 6,400,000.00 .00 .00
Customer : SD NEGERI JOGOSATRU SIDOARJO 10,000,000.00

FP-00034/137/11.22 18-NOV-22 0.00 11.00 120.00 3,200,000.13 .00 .00
TOTAL SD NEGERI JOGOSATRU SIDOARJO 3,200,000.13 .00 .00
Customer : SD NEGERI JUMPUTREJO SIDOARJO 50,000,000.00

FP-00003/137/12.22 02-DEC-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL SD NEGERI JUMPUTREJO SIDOARJO 9,999,999.99 .00 .00
Customer : SD NEGERI KALITENGAH I SIDOARJO 10,000,000.00

FP-00013/137/12.22 05-DEC-22 0.00 11.00 120.00 .00 700,000.41 700,000.41
FP-00014/137/12.22 05-DEC-22 0.00 11.00 120.00 .00 2,699,999.52 2,699,999.52
FP-00015/137/12.22 05-DEC-22 0.00 11.00 120.00 .00 2,599,999.62 2,599,999.62
TOTAL SD NEGERI KALITENGAH I SIDOARJO .00 5,999,999.55 5,999,999.55
Customer : SD NEGERI KEBONAGUNG II SIDOARJO 10,000,000.00

FP-00033/137/11.22 18-NOV-22 0.00 11.00 120.00 2,000,000.22 .00 .00
TOTAL SD NEGERI KEBONAGUNG II SIDOARJO 2,000,000.22 .00 .00
Customer : SD NEGERI KEBUNAN I SUMENEP 25,000,000.00

FP-00152/137/04.21 28-APR-21 0.00 0.00 120.00 .00 1,450,000.00 1,450,000.00
TOTAL SD NEGERI KEBUNAN I SUMENEP .00 1,450,000.00 1,450,000.00
Customer : SD NEGERI KEDUNGKEMBAR 30,000,000.00

FP-00055/137/11.22 21-NOV-22 0.00 11.00 120.00 4,000,000.44 .00 .00
TOTAL SD NEGERI KEDUNGKEMBAR 4,000,000.44 .00 .00

PT. DIM - SBY

Page. 23
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI KEDUNGKENDO 50,000,000.00

FP-00032/137/11.22 18-NOV-22 0.00 11.00 120.00 .00 7,145,000.07 7,145,000.07
TOTAL SD NEGERI KEDUNGKENDO .00 7,145,000.07 7,145,000.07
Customer : SD NEGERI KEDUNGSUGO II 30,000,000.00

FP-00004/137/11.22 07-NOV-22 0.00 11.00 120.00 .00 9,979,998.90 9,979,998.90
TOTAL SD NEGERI KEDUNGSUGO II .00 9,979,998.90 9,979,998.90
Customer : SD NEGERI KEDUNGWONOKERTO 70,000,000.00

FP-00037/137/12.22 12-DEC-22 0.00 11.00 120.00 .00 2,000,000.22 2,000,000.22
TOTAL SD NEGERI KEDUNGWONOKERTO .00 2,000,000.22 2,000,000.22
Customer : SD NEGERI KIMA BAJO 15,000,000.00

FP-00026/143/06.21 07-JUN-21 0.00 0.00 120.00 .00 790,500.00 790,500.00
FP-00023/143/06.21 07-JUN-21 0.00 0.00 120.00 .00 1,051,800.00 1,051,800.00
FP-00027/143/06.21 07-JUN-21 0.00 0.00 120.00 .00 282,800.00 282,800.00
FP-00100/143/06.21 23-JUN-21 0.00 0.00 120.00 .00 2,144,000.00 2,144,000.00
FP-00099/143/06.21 23-JUN-21 0.00 0.00 120.00 .00 277,200.00 277,200.00
TOTAL SD NEGERI KIMA BAJO .00 4,546,300.00 4,546,300.00
Customer : SD NEGERI KLOPOSEPULUH 1 SIDOARJO 10,000,000.00

FP-00035/137/11.22 18-NOV-22 0.00 11.00 120.00 7,500,000.27 .00 .00
TOTAL SD NEGERI KLOPOSEPULUH 1 SIDOAR 7,500,000.27 .00 .00
Customer : SD NEGERI KLOPOSEPULUH II SIDOARJO 10,000,000.00

FP-00053/137/12.22 15-DEC-22 0.00 11.00 120.00 8,057,567.57 942,432.31 942,432.31
TOTAL SD NEGERI KLOPOSEPULUH II SIDOAR 8,057,567.57 942,432.31 942,432.31
Customer : SD NEGERI KLUDAN 50,000,000.00

FP-00049/137/11.22 19-NOV-22 0.00 11.00 120.00 .00 15,000,000.54 15,000,000.54
TOTAL SD NEGERI KLUDAN .00 15,000,000.54 15,000,000.54
Customer : SD NEGERI KLURAK 50,000,000.00

FP-00050/137/11.22 21-NOV-22 0.00 11.00 120.00 9,249,999.63 .00 .00
TOTAL SD NEGERI KLURAK 9,249,999.63 .00 .00

PT. DIM - SBY

Page. 24
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI KREMBUNG I 25,000,000.00

FP-00009/137/12.22 05-DEC-22 0.00 11.00 120.00 9,000,000.00 .00 .00
TOTAL SD NEGERI KREMBUNG I 9,000,000.00 .00 .00
Customer : SD NEGERI LOKORY 30,000,000.00

FP-00055/137/12.22 14-DEC-22 0.00 11.00 120.00 .00 2,200,000.02 2,200,000.02
FP-00054/137/12.22 15-DEC-22 0.00 11.00 120.00 .00 5,000,000.55 5,000,000.55
TOTAL SD NEGERI LOKORY .00 7,200,000.57 7,200,000.57
Customer : SD NEGERI MAGERSARI 1 MOJOKERTO 50,000,000.00

FP-00002/124/08.19 30-AUG-19 0.00 0.00 120.00 .00 5,000.00 5,000.00
TOTAL SD NEGERI MAGERSARI 1 MOJOKERTO .00 5,000.00 5,000.00
Customer : SD NEGERI MASANGAN WETAN SIDOARJO 10,000,000.00

FP-00087/137/11.22 30-NOV-22 0.00 11.00 120.00 1,499,999.61 .00 .00
TOTAL SD NEGERI MASANGAN WETAN SIDOA 1,499,999.61 .00 .00
Customer : SD NEGERI MASANGANKULON SIDOARJO 50,000,000.00

FP-00020/137/12.22 07-DEC-22 0.00 11.00 120.00 4,499,999.94 .00 .00
TOTAL SD NEGERI MASANGANKULON SIDOAR 4,499,999.94 .00 .00
Customer : SD NEGERI MERGOSARI 01 50,000,000.00

FP-00039/137/11.22 18-NOV-22 0.00 11.00 120.00 4,440,000.00 .00 .00
TOTAL SD NEGERI MERGOSARI 01 4,440,000.00 .00 .00
Customer : SD NEGERI MERI 2 MOJOKERTO 50,000,000.00

FP-00053/124/03.19 23-MAR-19 0.00 0.00 90.00 .00 258,000.00 258,000.00
TOTAL SD NEGERI MERI 2 MOJOKERTO .00 258,000.00 258,000.00
Customer : SD NEGERI MULYODADI SIDOARJO 50,000,000.00

FP-00034/137/10.22 31-OCT-22 0.00 11.00 120.00 8,999,999.88 .00 .00
TOTAL SD NEGERI MULYODADI SIDOARJO 8,999,999.88 .00 .00
Customer : SD NEGERI NGAMPELSARI 70,000,000.00

PT. DIM - SBY

Page. 25
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI NGAMPELSARI 70,000,000.00

FP-00078/137/12.22 16-DEC-22 0.00 11.00 120.00 .00 6,500,000.16 6,500,000.16
TOTAL SD NEGERI NGAMPELSARI .00 6,500,000.16 6,500,000.16
Customer : SD NEGERI NGARES REJO SIDOARJO 35,000,000.00

FP-00035/137/12.22 12-DEC-22 0.00 11.00 120.00 3,300,000.03 .00 .00
TOTAL SD NEGERI NGARES REJO SIDOARJO 3,300,000.03 .00 .00
Customer : SD NEGERI NGINGAS WARU SIDOARJO

FP-00088/137/11.22 30-NOV-22 0.00 11.00 120.00 2,000,000.22 .00 .00
TOTAL SD NEGERI NGINGAS WARU SIDOARJO 2,000,000.22 .00 .00
Customer : SD NEGERI PADEMONEGORO SIDOARJO 25,000,000.00

FP-00028/137/11.22 10-NOV-22 0.00 11.00 120.00 11,999,999.10 .00 .00
TOTAL SD NEGERI PADEMONEGORO SIDOARJ 11,999,999.10 .00 .00
Customer : SD NEGERI PANGKALAN 50,000,000.00

FP-00063/138/04.21 07-APR-21 0.00 0.00 120.00 .00 567,500.00 567,500.00
FP-00085/138/04.21 09-APR-21 0.00 0.00 120.00 .00 567,500.00 567,500.00
TOTAL SD NEGERI PANGKALAN .00 1,135,000.00 1,135,000.00
Customer : SD NEGERI PANJUNAN SIDOARJO 10,000,000.00

FP-00081/137/12.22 19-DEC-22 0.00 11.00 120.00 .00 4,000,000.44 4,000,000.44
TOTAL SD NEGERI PANJUNAN SIDOARJO .00 4,000,000.44 4,000,000.44
Customer : SD NEGERI PASLATEN 10,000,000.00

FP-00098/143/04.21 08-APR-21 0.00 0.00 120.00 .00 88,600.00 88,600.00
FP-00099/143/04.21 08-APR-21 0.00 0.00 120.00 .00 57,400.00 57,400.00
FP-00097/143/04.21 08-APR-21 0.00 0.00 120.00 .00 21,600.00 21,600.00
FP-00096/143/04.21 08-APR-21 0.00 0.00 120.00 .00 673,000.00 673,000.00
FP-00047/143/09.21 30-SEP-21 0.00 0.00 120.00 .00 894,000.00 894,000.00
TOTAL SD NEGERI PASLATEN .00 1,734,600.00 1,734,600.00
Customer : SD NEGERI PEKARUNGAN 30,000,000.00

FP-00054/137/11.22 21-NOV-22 0.00 11.00 120.00 6,500,000.16 .00 .00
PT. DIM - SBY

Page. 26
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI PEKARUNGAN 30,000,000.00

TOTAL SD NEGERI PEKARUNGAN 6,500,000.16 .00 .00
Customer : SD NEGERI PEPE NO. 497 SEDATI SIDOARJO 30,000,000.00

FP-00060/137/11.22 22-NOV-22 0.00 11.00 120.00 7,999,999.77 .00 .00
TOTAL SD NEGERI PEPE NO. 497 SEDATI SIDO 7,999,999.77 .00 .00
Customer : SD NEGERI PERMISAN SIDOARJO 25,000,000.00

FP-00011/137/12.22 05-DEC-22 0.00 11.00 120.00 1,000,000.11 .00 .00
TOTAL SD NEGERI PERMISAN SIDOARJO 1,000,000.11 .00 .00
Customer : SD NEGERI PLUMBUNGAN SIDOARJO 25,000,000.00

FP-00025/137/12.22 06-DEC-22 0.00 11.00 120.00 .00 6,999,999.66 6,999,999.66
TOTAL SD NEGERI PLUMBUNGAN SIDOARJO .00 6,999,999.66 6,999,999.66
Customer : SD NEGERI PULUNGAN 30,000,000.00

FP-00031/137/11.22 10-NOV-22 0.00 11.00 120.00 5,779,999.77 .00 .00
FP-00030/137/11.22 10-NOV-22 0.00 11.00 120.00 7,000,004.10 .00 .00
FP-00051/137/11.22 21-NOV-22 0.00 11.00 120.00 8,700,000.18 .00 .00
TOTAL SD NEGERI PULUNGAN 21,480,004.05 .00 .00
Customer : SD NEGERI PUTAT TANGGULANGIN SIDOARJO 5,000,000.00

FP-00079/137/12.22 16-DEC-22 0.00 11.00 120.00 .00 7,199,992.80 7,199,992.80
TOTAL SD NEGERI PUTAT TANGGULANGIN SID .00 7,199,992.80 7,199,992.80
Customer : SD NEGERI SAMBUNGREJO SIDOARJO 10,000,000.00

FP-00086/137/11.22 30-NOV-22 0.00 11.00 120.00 4,000,000.44 .00 .00
TOTAL SD NEGERI SAMBUNGREJO SIDOARJO 4,000,000.44 .00 .00
Customer : SD NEGERI SANETAN 50,000,000.00

FP-00027/138/10.20 07-OCT-20 0.00 0.00 120.00 .00 4,800.00 4,800.00
TOTAL SD NEGERI SANETAN .00 4,800.00 4,800.00
Customer : SD NEGERI SEBANI 01 50,000,000.00

FP-00015/137/10.22 25-OCT-22 0.00 11.00 120.00 3,599,999.73 .00 .00
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Page. 27
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI SEBANI 01 50,000,000.00

FP-00019/137/11.22 10-NOV-22 0.00 11.00 120.00 2,389,999.83 .00 .00
TOTAL SD NEGERI SEBANI 01 5,989,999.56 .00 .00 .00
Customer : SD NEGERI SEBANI II 50,000,000.00

FP-00013/137/10.22 25-OCT-22 0.00 11.00 120.00 9,785,000.01 .00 .00
TOTAL SD NEGERI SEBANI II 9,785,000.01 .00 .00
Customer : SD NEGERI SEDATI GEDE 1 50,000,000.00

FP-00047/137/11.22 21-NOV-22 0.00 11.00 120.00 8,000,000.88 .00 .00
TOTAL SD NEGERI SEDATI GEDE 1 8,000,000.88 .00 .00
Customer : SD NEGERI SEDENGANMIJEN 50,000,000.00

FP-00056/137/11.22 21-NOV-22 0.00 11.00 120.00 2,900,000.43 .00 .00
FP-00061/137/11.22 22-NOV-22 0.00 11.00 120.00 900,000.21 .00 .00
FP-00057/137/11.22 22-NOV-22 0.00 11.00 120.00 6,400,000.26 .00 .00
TOTAL SD NEGERI SEDENGANMIJEN 10,200,000.90 .00 .00
Customer : SD NEGERI SIDOKEPUNG 2 SIDOARJO 10,000,000.00

FP-00014/137/11.22 03-NOV-22 0.00 11.00 120.00 4,000,000.00 .00 .00
TOTAL SD NEGERI SIDOKEPUNG 2 SIDOARJO 4,000,000.00 .00 .00
Customer : SD NEGERI SIDORAHARJO GRESIK 10,000,000.00

FP-00042/137/07.20 13-JUL-20 0.00 0.00 120.00 .00 640,200.00 640,200.00
FP-00248/137/08.20 24-AUG-20 0.00 0.00 120.00 .00 133,000.00 133,000.00
TOTAL SD NEGERI SIDORAHARJO GRESIK .00 773,200.00 773,200.00
Customer : SD NEGERI SUGIHWARAS 30,000,000.00

FP-00065/137/11.22 25-NOV-22 0.00 11.00 120.00 .00 8,500,002.60 8,500,002.60
TOTAL SD NEGERI SUGIHWARAS .00 8,500,002.60 8,500,002.60
Customer : SD NEGERI SUKO SIDOARJO 50,000,000.00

FP-00036/137/11.22 18-NOV-22 0.00 11.00 120.00 2,499,999.72 .00 .00
TOTAL SD NEGERI SUKO SIDOARJO 2,499,999.72 .00 .00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI SUKOREJO SIDOARJO 25,000,000.00

FP-00015/137/11.22 03-NOV-22 0.00 11.00 120.00 6,999,999.66 .00 .00
TOTAL SD NEGERI SUKOREJO SIDOARJO 6,999,999.66 .00 .00
Customer : SD NEGERI TAMBAAGUNG TENGAH 2 2,000,000.00

FP-00013/137/04.21 07-APR-21 0.00 0.00 120.00 .00 935,000.00 935,000.00
TOTAL SD NEGERI TAMBAAGUNG TENGAH 2 .00 935,000.00 935,000.00
Customer : SD NEGERI TAMBAKREJO 70,000,000.00

FP-00021/137/12.22 06-DEC-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL SD NEGERI TAMBAKREJO 9,999,999.99 .00 .00
Customer : SD NEGERI TAMBUKO 25,000,000.00

FP-00042/137/11.22 22-NOV-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL SD NEGERI TAMBUKO 9,999,999.99 .00 .00
Customer : SD NEGERI TAMPAR-AMPAR 50,000,000.00

FP-00043/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 5,448,300.00 5,448,300.00
FP-00042/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 215,100.00 215,100.00
FP-00039/144/10.20 08-OCT-20 0.00 0.00 120.00 .00 1,024,500.00 1,024,500.00
FP-00148/144/10.20 23-OCT-20 0.00 0.00 120.00 .00 1,032,000.00 1,032,000.00
FP-00019/144/03.21 16-MAR-21 0.00 0.00 120.00 .00 28,300.00 28,300.00
TOTAL SD NEGERI TAMPAR-AMPAR .00 7,748,200.00 7,748,200.00
Customer : SD NEGERI TEMPEL SIDOARJO 25,000,000.00

FP-00001/137/12.22 02-DEC-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL SD NEGERI TEMPEL SIDOARJO 9,999,999.99 .00 .00
Customer : SD NEGERI TERIK SIDOARJO 40,000,000.00

FP-00041/137/11.22 18-NOV-22 0.00 11.00 120.00 8,800,000.08 .00 .00
TOTAL SD NEGERI TERIK SIDOARJO 8,800,000.08 .00 .00
Customer : SD NEGERI TREMAN 25,000,000.00

FP-00028/143/02.21 08-FEB-21 0.00 0.00 120.00 .00 1,763,000.00 1,763,000.00
FP-00021/143/03.21 02-MAR-21 0.00 0.00 120.00 .00 7,479,300.00 7,479,300.00
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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD NEGERI TREMAN 25,000,000.00

FP-00020/143/03.21 02-MAR-21 0.00 0.00 120.00 .00 701,900.00 701,900.00
FP-00019/143/03.21 02-MAR-21 0.00 0.00 120.00 .00 280,600.00 280,600.00
FP-00108/143/04.21 08-APR-21 0.00 0.00 120.00 .00 862,500.00 862,500.00
TOTAL SD NEGERI TREMAN .00 11,087,300.00 11,087,300.00
Customer : SD NEGERI WADUNGASIH 1 BUDURAN SIDOARJO 10,000,000.00

FP-00016/137/12.22 05-DEC-22 0.00 11.00 120.00 .00 2,000,000.00 2,000,000.00
TOTAL SD NEGERI WADUNGASIH 1 BUDURAN .00 2,000,000.00 2,000,000.00
Customer : SD NEGERI WATUTUMOU II 23,110,080.00

FP-00068/143/03.21 15-MAR-21 0.00 0.00 120.00 .00 45,700.00 45,700.00
FP-00069/143/03.21 15-MAR-21 0.00 0.00 120.00 .00 240,000.00 240,000.00
FP-00070/143/03.21 15-MAR-21 0.00 0.00 120.00 .00 73,800.00 73,800.00
FP-00071/143/03.21 15-MAR-21 0.00 0.00 120.00 .00 3,276,000.00 3,276,000.00
FP-00102/143/04.21 08-APR-21 0.00 0.00 120.00 .00 1,694,000.00 1,694,000.00
FP-00100/143/04.21 08-APR-21 0.00 0.00 120.00 .00 73,100.00 73,100.00
FP-00101/143/04.21 08-APR-21 0.00 0.00 120.00 .00 3,015,000.00 3,015,000.00
FP-00111/143/06.21 15-JUN-21 0.00 0.00 120.00 .00 159,700.00 159,700.00
FP-00112/143/06.21 15-JUN-21 0.00 0.00 120.00 .00 1,569,900.00 1,569,900.00
FP-00060/143/06.21 16-JUN-21 0.00 0.00 120.00 .00 2,145,000.00 2,145,000.00
TOTAL SD NEGERI WATUTUMOU II .00 12,292,200.00 12,292,200.00
Customer : SD NEGERI WONOAYU I 70,000,000.00

FP-00043/137/12.22 12-DEC-22 0.00 11.00 120.00 4,499,998.83 .00 .00
TOTAL SD NEGERI WONOAYU I 4,499,998.83 .00 .00
Customer : SD NEGERI WONOMLATI 50,000,000.00

FP-00062/137/11.22 18-NOV-22 0.00 11.00 120.00 4,000,000.44 .00 .00
TOTAL SD NEGERI WONOMLATI 4,000,000.44 .00 .00
Customer : SD NEGERI WONOPLINTAHAN II 30,000,000.00

FP-00078/137/11.22 29-NOV-22 0.00 11.00 120.00 .00 15,699,999.84 15,699,999.84
TOTAL SD NEGERI WONOPLINTAHAN II .00 15,699,999.84 15,699,999.84
Customer : SD SMP 2 SATAP LINGSAR 50,000,000.00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SD SMP 2 SATAP LINGSAR 50,000,000.00

FP-00007/144/03.21 15-MAR-21 0.00 0.00 120.00 .00 1,064,787.00 1,064,787.00
TOTAL SD SMP 2 SATAP LINGSAR .00 1,064,787.00 1,064,787.00
Customer : SD WATUTULIS I PRAMBON 50,000,000.00

FP-00038/137/11.22 30-NOV-22 0.00 11.00 120.00 4,499,997.72 .00 .00
FP-00067/137/11.22 30-NOV-22 0.00 11.00 120.00 1,099,998.90 .00 .00
TOTAL SD WATUTULIS I PRAMBON 5,599,996.62 .00 .00
Customer : SDN 002 PALARAN SAMARINDA 50,000,000.00

FP-00004/127/10.18 15-OCT-18 0.00 0.00 30.00 .00 459,600.00 459,600.00
TOTAL SDN 002 PALARAN SAMARINDA .00 459,600.00 459,600.00
Customer : SDN 003 BARONG TONGKOK 70,000,000.00

FP-00100/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 6,306,900.12 6,306,900.12
FP-00101/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 6,999,999.66 6,999,999.66
FP-00102/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 749,999.25 749,999.25
TOTAL SDN 003 BARONG TONGKOK .00 14,056,899.03 14,056,899.03
Customer : SDN 006 BARONG TONGKOK 75,000,000.00

FP-00017/137/09.22 13-SEP-22 0.00 11.00 120.00 24,000,000.42 .00 .00
FP-00018/137/09.22 13-SEP-22 0.00 11.00 120.00 5,550,000.00 .00 .00
TOTAL SDN 006 BARONG TONGKOK 29,550,000.42 .00 .00
Customer : SDN 014 SAMBUTAN 50,000,000.00

FP-00007/127/11.18 19-NOV-18 0.00 0.00 30.00 .00 3,215,000.00 3,215,000.00
TOTAL SDN 014 SAMBUTAN .00 3,215,000.00 3,215,000.00
Customer : SDN 02 KAYUPURING PEKALONGAN 7,000,000.00

FP-00001/125/12.19 16-DEC-19 0.00 0.00 120.00 .00 5,475,000.00 5,475,000.00
TOTAL SDN 02 KAYUPURING PEKALONGAN .00 5,475,000.00 5,475,000.00
Customer : SDN 031 PELESIRAN KOTA BANDUNG 25,000,000.00

FP-00008/142/02.19 08-FEB-19 0.00 0.00 90.00 .00 14,735,000.00 14,735,000.00
TOTAL SDN 031 PELESIRAN KOTA BANDUNG .00 14,735,000.00 14,735,000.00

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Page. 31
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDN 053 CISITU KOTA BANDUNG 77,809,200.00

FP-00009/142/02.19 08-FEB-19 0.00 0.00 90.00 .00 43,210,500.00 43,210,500.00
TOTAL SDN 053 CISITU KOTA BANDUNG .00 43,210,500.00 43,210,500.00
Customer : SDN 1 AIKMEL 17,000,000.00

FP-00012/144/06.20 23-JUN-20 0.00 0.00 120.00 .00 6,454,000.00 6,454,000.00
FP-00042/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 2,467,400.00 2,467,400.00
FP-00016/144/07.20 15-JUL-20 0.00 0.00 120.00 .00 491,200.00 491,200.00
FP-00123/144/07.20 28-JUL-20 0.00 0.00 120.00 .00 3,334,000.00 3,334,000.00
FP-00075/144/08.20 14-AUG-20 0.00 0.00 120.00 .00 1,823,000.00 1,823,000.00
TOTAL SDN 1 AIKMEL .00 14,569,600.00 14,569,600.00
Customer : SDN 1 AIKMEL UTARA 90,000,000.00

FP-00125/144/07.20 28-JUL-20 0.00 0.00 120.00 .00 3,956,300.00 3,956,300.00
FP-00126/144/07.20 28-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00017/144/08.20 06-AUG-20 0.00 0.00 120.00 .00 2,738,400.00 2,738,400.00
FP-00021/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 1,042,400.00 1,042,400.00
FP-00020/144/09.20 01-SEP-20 0.00 0.00 120.00 .00 1,086,200.00 1,086,200.00
FP-00213/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 291,900.00 291,900.00
FP-00212/144/09.20 29-SEP-20 0.00 0.00 120.00 .00 472,000.00 472,000.00
FP-00101/144/10.20 14-OCT-20 0.00 0.00 120.00 .00 452,000.00 452,000.00
FP-00102/144/10.20 14-OCT-20 0.00 0.00 120.00 .00 2,543,000.00 2,543,000.00
FP-00034/144/06.21 22-JUN-21 0.00 0.00 120.00 .00 4,409,600.00 4,409,600.00
TOTAL SDN 1 AIKMEL UTARA .00 17,237,400.00 17,237,400.00
Customer : SDN 11 BANYUASIN III 13,180,160.00

FP-00007/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 5,636,000.00 5,636,000.00
TOTAL SDN 11 BANYUASIN III .00 5,636,000.00 5,636,000.00

FP-00008/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 3,584,160.00 3,584,160.00
Customer : SDN 14 TALANG KELAPA 6,455,008.00

FP-00023/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 1,668,000.00 1,668,000.00
TOTAL SDN 14 TALANG KELAPA .00 1,668,000.00 1,668,000.00

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Page. 32
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.

FP-00016/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 16,696,700.00 16,696,700.00
Customer : SDN 2 BANYUURIP 25,000,000.00

FP-00249/137/08.20 24-AUG-20 0.00 0.00 120.00 .00 370,300.00 370,300.00
TOTAL SDN 2 BANYUURIP .00 370,300.00 370,300.00

FP-00019/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 2,335,200.00 2,335,200.00

FP-00024/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 2,711,500.00 2,711,500.00

FP-00013/123/01.19 24-JAN-19 0.00 0.00 30.00 .00 7,878,600.00 7,878,600.00

FP-00016/123/01.19 24-JAN-19 0.00 0.00 30.00 .00 4,218,600.00 4,218,600.00

FP-00001/123/02.19 07-FEB-19 0.00 0.00 90.00 .00 2,488,080.00 2,488,080.00

FP-00034/123/03.19 14-MAR-19 0.00 0.00 90.00 .00 4,201,617.00 4,201,617.00

FP-00011/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 2,376,000.00 2,376,000.00
PT. DIM - SBY

Page. 33
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.


FP-00012/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 10,065,200.00 10,065,200.00

FP-00004/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 1,127,320.00 1,127,320.00
Customer : SDN 3 SEMBALUN BUMBUNG 75,000,000.00

FP-00012/144/12.20 21-DEC-20 0.00 10.00 60.00 .00 14,309,999.98 14,309,999.98
FP-00018/144/01.21 08-JAN-21 0.00 10.00 60.00 .00 17,399,999.98 17,399,999.98
FP-00101/144/01.21 28-JAN-21 0.00 10.00 60.00 .00 7,999.99 7,999.99
FP-00102/144/01.21 28-JAN-21 0.00 10.00 60.00 .00 66,000.00 66,000.00
TOTAL SDN 3 SEMBALUN BUMBUNG .00 31,783,999.95 31,783,999.95

FP-00018/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 1,053,600.00 1,053,600.00

FP-00013/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 1,583,950.00 1,583,950.00

FP-00014/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 13,823,600.00 13,823,600.00

FP-00012/123/01.19 24-JAN-19 0.00 0.00 30.00 .00 3,900,000.00 3,900,000.00

PT. DIM - SBY

Page. 34
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.

FP-00015/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 279,000.00 279,000.00
TOTAL SDN 38 BANYUASIN III .00 279,000.00 279,000.00

FP-00005/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 2,063,500.00 2,063,500.00

FP-00017/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 3,246,800.00 3,246,800.00
Customer : SDN 8 AIKMEL 25,000,000.00

FP-00068/144/07.20 16-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
FP-00002/144/09.20 18-SEP-20 0.00 10.00 60.00 .00 4,736,999.99 4,736,999.99
TOTAL SDN 8 AIKMEL .00 4,982,599.99 4,982,599.99

FP-00022/123/03.19 08-MAR-19 0.00 0.00 90.00 .00 8,738,500.00 8,738,500.00
Customer : SDN AMBUNTEN TENGAH III SUMENEP 2,000,000.00

FP-00053/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 605,000.00 605,000.00
TOTAL SDN AMBUNTEN TENGAH III SUMENEP .00 605,000.00 605,000.00
Customer : SDN AMBUNTEN TIMUR I SUMENEP 5,000,000.00

FP-00049/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 2,255,000.00 2,255,000.00
TOTAL SDN AMBUNTEN TIMUR I SUMENEP .00 2,255,000.00 2,255,000.00
Customer : SDN AMBUNTEN TIMUR II SUMENEP 5,000,000.00

FP-00030/137/05.21 24-MAY-21 0.00 0.00 120.00 1,815,000.00 .00 .00
TOTAL SDN AMBUNTEN TIMUR II SUMENEP 1,815,000.00 .00 .00
Customer : SDN AMBUNTEN TIMUR III SUMENEP 5,000,000.00

PT. DIM - SBY

Page. 35
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDN AMBUNTEN TIMUR III SUMENEP 5,000,000.00

FP-00032/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 2,420,000.00 2,420,000.00
TOTAL SDN AMBUNTEN TIMUR III SUMENEP .00 2,420,000.00 2,420,000.00
Customer : SDN BALONGSARI 10 25,000,000.00

FP-00004/124/08.19 30-AUG-19 0.00 0.00 120.00 .00 5,000.00 5,000.00
TOTAL SDN BALONGSARI 10 .00 5,000.00 5,000.00
Customer : SDN BATIOH 1 100,000,000.00

FP-00033/137/08.22 12-AUG-22 0.00 11.00 120.00 .00 5,599,994.40 5,599,994.40
FP-00030/137/08.22 12-AUG-22 0.00 11.00 120.00 .00 4,799,995.20 4,799,995.20
FP-00026/137/08.22 12-AUG-22 0.00 11.00 120.00 .00 1,400,000.82 1,400,000.82
FP-00027/137/08.22 12-AUG-22 0.00 11.00 120.00 .00 5,000,000.55 5,000,000.55
FP-00028/137/08.22 12-AUG-22 0.00 11.00 120.00 .00 9,999,999.99 9,999,999.99
FP-00007/137/10.22 01-OCT-22 0.00 11.00 120.00 .00 12,000,001.32 12,000,001.32
TOTAL SDN BATIOH 1 .00 12,000,001.32 26,799,990.96 38,799,992.28
Customer : SDN BATIOH 2 50,000,000.00

FP-00033/137/12.22 08-DEC-22 0.00 11.00 120.00 1,500,000.72 .00 .00
TOTAL SDN BATIOH 2 1,500,000.72 .00 .00
Customer : SDN BULANG 40,000,000.00

FP-00025/137/11.22 10-NOV-22 0.00 11.00 120.00 .00 6,500,000.16 6,500,000.16
FP-00089/137/11.22 11-NOV-22 0.00 11.00 120.00 5,999,999.99 .00 .00
TOTAL SDN BULANG 5,999,999.99 6,500,000.16 6,500,000.16
Customer : SDN CAMPOR BARAT I SUMENEP 2,000,000.00

FP-00034/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 825,000.00 825,000.00
TOTAL SDN CAMPOR BARAT I SUMENEP .00 825,000.00 825,000.00
Customer : SDN DUKUHSARI 2 25,000,000.00

FP-00082/137/12.22 19-DEC-22 0.00 11.00 120.00 .00 9,990,000.00 9,990,000.00
TOTAL SDN DUKUHSARI 2 .00 9,990,000.00 9,990,000.00
Customer : SDN INPRES LIWUTUNG II 60,000,000.00

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Page. 36
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDN INPRES LIWUTUNG II 60,000,000.00

FP-00011/143/11.22 22-NOV-22 0.00 11.00 120.00 4,499,999.94 .00 .00
FP-00010/143/11.22 22-NOV-22 0.00 11.00 120.00 10,499,999.49 .00 .00
TOTAL SDN INPRES LIWUTUNG II 14,999,999.43 .00 .00
Customer : SDN KAWANGKOAN 50,000,000.00

FP-00007/143/04.21 09-APR-21 0.00 0.00 120.00 .00 1,940,400.00 1,940,400.00
FP-00024/143/05.21 06-MAY-21 0.00 0.00 120.00 .00 4,400,000.00 4,400,000.00
FP-00110/143/06.21 15-JUN-21 0.00 0.00 120.00 .00 10,822,300.00 10,822,300.00
FP-00109/143/06.21 15-JUN-21 0.00 0.00 120.00 .00 999,600.00 999,600.00
TOTAL SDN KAWANGKOAN .00 18,162,300.00 18,162,300.00
Customer : SDN KLAGEN 8,543,360.00

FP-00053/137/11.22 21-NOV-22 0.00 11.00 120.00 .00 3,000,000.33 3,000,000.33
TOTAL SDN KLAGEN .00 3,000,000.33 3,000,000.33
Customer : SDN KUPANG 60,000,000.00

FP-00012/137/12.22 05-DEC-22 0.00 11.00 120.00 800,000.00 .00 .00
TOTAL SDN KUPANG 800,000.00 .00 .00
Customer : SDN LAJUK SIDOARJO 20,000,000.00

FP-00003/137/09.22 05-SEP-22 0.00 11.00 120.00 .00 3,600,003.06 3,600,003.06
FP-00004/137/09.22 05-SEP-22 0.00 11.00 120.00 .00 1,199,999.91 1,199,999.91
TOTAL SDN LAJUK SIDOARJO .00 4,800,002.97 4,800,002.97
Customer : SDN LARLAR 4 50,000,000.00

FP-00029/137/12.22 08-DEC-22 0.00 11.00 120.00 .00 6,200,000.46 6,200,000.46
FP-00030/137/12.22 08-DEC-22 0.00 11.00 120.00 .00 2,499,999.72 2,499,999.72
TOTAL SDN LARLAR 4 .00 8,700,000.18 8,700,000.18
Customer : SDN MONTOR 2 50,000,000.00

FP-00059/137/07.22 27-JUL-22 0.00 11.00 120.00 .00 7,799,999.97 7,799,999.97
FP-00060/137/07.22 27-JUL-22 0.00 11.00 120.00 .00 14,799,999.63 14,799,999.63
TOTAL SDN MONTOR 2 .00 22,599,999.60 22,599,999.60

PT. DIM - SBY

Page. 37
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDN MORBATOH 3 50,000,000.00

FP-00059/137/08.22 24-AUG-22 0.00 11.00 120.00 .00 1,249,999.86 1,249,999.86
FP-00060/137/08.22 24-AUG-22 0.00 11.00 120.00 .00 3,499,999.83 3,499,999.83
TOTAL SDN MORBATOH 3 .00 4,749,999.69 4,749,999.69
Customer : SDN PANGGREH 2 35,000,000.00

FP-00066/137/11.22 25-NOV-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL SDN PANGGREH 2 9,999,999.99 .00 .00
Customer : SDN PLANGGARAN TIMUR 1 50,000,000.00

FP-00044/137/11.22 22-NOV-22 0.00 11.00 120.00 .00 10,299,999.69 10,299,999.69
TOTAL SDN PLANGGARAN TIMUR 1 .00 10,299,999.69 10,299,999.69
Customer : SDN SIMOGIRANG 2 SIDOARJO 40,000,000.00

FP-00023/137/11.22 10-NOV-22 0.00 11.00 120.00 5,399,999.04 .00 .00
TOTAL SDN SIMOGIRANG 2 SIDOARJO 5,399,999.04 .00 .00
Customer : SDN SIMOGIRANG I 40,000,000.00

FP-00006/137/11.22 07-NOV-22 0.00 11.00 120.00 1,499,999.61 .00 .00
TOTAL SDN SIMOGIRANG I 1,499,999.61 .00 .00
Customer : SDN SIMPANG PRAMBON 50,000,000.00

FP-00097/137/12.22 13-DEC-22 0.00 11.00 120.00 .00 5,850,000.81 5,850,000.81
TOTAL SDN SIMPANG PRAMBON .00 5,850,000.81 5,850,000.81
Customer : SDN SUMBERBULUS 02 JEMBER 15,000,000.00

FP-00008/125/12.19 10-DEC-19 0.00 0.00 120.00 .00 1,495,545.37 1,495,545.37
TOTAL SDN SUMBERBULUS 02 JEMBER .00 1,495,545.37 1,495,545.37
Customer : SDN TAMBAAGUNG ARES I SUMENEP 2,000,000.00

FP-00051/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 330,000.00 330,000.00
TOTAL SDN TAMBAAGUNG ARES I SUMENEP .00 330,000.00 330,000.00
Customer : SDN TAMBAAGUNG ARES II SUMENEP 2,000,000.00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDN TAMBAAGUNG ARES II SUMENEP 2,000,000.00

FP-00052/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 605,000.00 605,000.00
TOTAL SDN TAMBAAGUNG ARES II SUMENEP .00 605,000.00 605,000.00
Customer : SDN TAMBAAGUNG BARAT I SUMENEP 2,000,000.00

FP-00031/137/05.21 24-MAY-21 0.00 0.00 120.00 .00 1,155,000.00 1,155,000.00
TOTAL SDN TAMBAAGUNG BARAT I SUMENEP .00 1,155,000.00 1,155,000.00
Customer : SDN TAMBAK KALISOGO 2 25,000,000.00

FP-00017/137/11.22 10-NOV-22 0.00 11.00 120.00 9,999,999.99 .00 .00
FP-00083/137/12.22 19-DEC-22 0.00 11.00 120.00 15,999,999.54 .00 .00
TOTAL SDN TAMBAK KALISOGO 2 25,999,999.53 .00 .00 .00
Customer : SDN TEMU I 40,000,000.00

FP-00079/137/11.22 29-NOV-22 0.00 11.00 120.00 .00 15,000,000.54 15,000,000.54
FP-00080/137/12.22 19-DEC-22 0.00 11.00 120.00 2,000,000.22 .00 .00
TOTAL SDN TEMU I 2,000,000.22 .00 15,000,000.54 15,000,000.54
Customer : SDN TEROSAN 3 50,000,000.00

FP-00032/137/12.22 08-DEC-22 0.00 11.00 120.00 3,499,999.83 .00 .00
TOTAL SDN TEROSAN 3 3,499,999.83 .00 .00
Customer : SDN WATUTULIS 2 40,000,000.00

FP-00149/137/12.22 13-DEC-22 0.00 11.00 120.00 .00 3,399,999.93 3,399,999.93
TOTAL SDN WATUTULIS 2 .00 3,399,999.93 3,399,999.93
Customer : SDN WONOPLINTAHAN I 40,000,000.00

FP-00069/137/11.22 29-NOV-22 0.00 11.00 120.00 1,000,000.11 .00 .00
TOTAL SDN WONOPLINTAHAN I 1,000,000.11 .00 .00
Customer : SDS ISLAM AL-BAROKAH 7,000,000.00

FP-00045/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 1,089,900.00 1,089,900.00
FP-00044/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 753,000.00 753,000.00
FP-00043/144/06.20 30-JUN-20 0.00 0.00 120.00 .00 1,686,800.00 1,686,800.00
FP-00042/144/07.20 16-JUL-20 0.00 0.00 120.00 .00 245,600.00 245,600.00
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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SDS ISLAM AL-BAROKAH 7,000,000.00

TOTAL SDS ISLAM AL-BAROKAH .00 3,775,300.00 3,775,300.00
Customer : SLBN PEMBINA TINGKAT NASIONAL BAGIAN C MALANG 75,000,000.00

FP-00044/137/12.22 12-DEC-22 0.00 11.00 120.00 3,499,999.83 .00 .00
FP-00047/137/12.22 12-DEC-22 0.00 11.00 120.00 6,999,999.66 .00 .00
FP-00046/137/12.22 12-DEC-22 0.00 11.00 120.00 1,400,000.82 .00 .00
FP-00045/137/12.22 12-DEC-22 0.00 11.00 120.00 15,999,995.10 .00 .00
TOTAL SLBN PEMBINA TINGKAT NASIONAL BA 27,899,995.41 .00 .00
Customer : SMA NEGERI 1 GUNUNGSITOLI UTARA 20,668,144.00

FP-00050/137/11.18 23-NOV-18 0.00 0.00 30.00 .00 5,499,500.00 5,499,500.00
TOTAL SMA NEGERI 1 GUNUNGSITOLI UTARA .00 5,499,500.00 5,499,500.00
Customer : SMA NEGERI 1 SAMARINDA 68,628,000.00

FP-00006/127/10.18 15-OCT-18 0.00 0.00 30.00 .00 7,606,000.00 7,606,000.00
TOTAL SMA NEGERI 1 SAMARINDA .00 7,606,000.00 7,606,000.00
Customer : SMA NEGERI 1 SITOLU ORI 9,323,440.00

FP-00076/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 4,538,700.00 4,538,700.00
TOTAL SMA NEGERI 1 SITOLU ORI .00 4,538,700.00 4,538,700.00
Customer : SMA NEGERI 1 TUGALA OYO 5,037,984.00

FP-00077/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 2,324,700.00 2,324,700.00
TOTAL SMA NEGERI 1 TUGALA OYO .00 2,324,700.00 2,324,700.00

FP-00002/127/10.18 15-OCT-18 0.00 0.00 30.00 .00 16,694,000.00 16,694,000.00
FP-00001/114/01.19 15-JAN-19 0.00 0.00 30.00 .00 7,566,000.00 7,566,000.00
Customer : SMA NEGERI 2 GUNUNGSITOLI 73,639,104.00

FP-00052/137/11.18 23-NOV-18 0.00 0.00 30.00 .00 11,610,000.00 11,610,000.00
TOTAL SMA NEGERI 2 GUNUNGSITOLI .00 11,610,000.00 11,610,000.00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMA NEGERI 2 NAMOHALU ESIWA 1,280,048.00

FP-00078/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 702,500.00 702,500.00
TOTAL SMA NEGERI 2 NAMOHALU ESIWA .00 702,500.00 702,500.00

FP-00003/127/01.19 15-JAN-19 0.00 0.00 30.00 .00 17,399,500.00 17,399,500.00
Customer : SMA NW PERMATAN 50,000,000.00

FP-00003/144/08.21 09-AUG-21 0.00 0.00 120.00 .00 6,086,800.00 6,086,800.00
TOTAL SMA NW PERMATAN .00 6,086,800.00 6,086,800.00
Customer : SMAN 1 KIKIM BARAT 30,574,768.00

FP-00043/123/09.19 21-SEP-19 0.00 0.00 90.00 .00 2,978,960.00 2,978,960.00
TOTAL SMAN 1 KIKIM BARAT .00 2,978,960.00 2,978,960.00
Customer : SMAN 2 KIKIM TENGAH 11,584,272.00

FP-00044/123/09.19 21-SEP-19 0.00 0.00 90.00 .00 1,177,360.00 1,177,360.00
TOTAL SMAN 2 KIKIM TENGAH .00 1,177,360.00 1,177,360.00
Customer : SMAN 2 SENDAWAR 70,000,000.00

FP-00112/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 2,499,999.72 2,499,999.72
FP-00111/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,027,299.67 3,027,299.67
FP-00110/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 7,080,001.80 7,080,001.80
FP-00108/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 1,892,699.85 1,892,699.85
FP-00109/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 2,000,000.22 2,000,000.22
TOTAL SMAN 2 SENDAWAR .00 16,500,001.26 16,500,001.26
Customer : SMK CUT NYA DIEN 27,361,488.00

FP-00008/139/09.18 25-SEP-18 0.00 0.00 60.00 .00 21,300,100.00 21,300,100.00
TOTAL SMK CUT NYA DIEN .00 21,300,100.00 21,300,100.00
Customer : SMK IPT KARANGPANAS 57,933,008.00

FP-00009/139/09.18 25-SEP-18 0.00 0.00 60.00 .00 35,771,900.00 35,771,900.00
FP-00005/139/12.18 07-DEC-18 0.00 0.00 60.00 .00 12,583,200.00 12,583,200.00
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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMK IPT KARANGPANAS 57,933,008.00

TOTAL SMK IPT KARANGPANAS .00 48,355,100.00 48,355,100.00
Customer : SMK LPI 11,728,528.00

FP-00007/139/09.18 25-SEP-18 0.00 0.00 60.00 .00 9,566,700.00 9,566,700.00
TOTAL SMK LPI .00 9,566,700.00 9,566,700.00
Customer : SMK PL TARCISIUS 1 4,233,600.00

FP-00008/139/12.18 07-DEC-18 0.00 0.00 30.00 .00 3,780,000.00 3,780,000.00
TOTAL SMK PL TARCISIUS 1 .00 3,780,000.00 3,780,000.00
Customer : SMK SETIABUDHI 37,318,624.00

FP-00006/139/12.18 07-DEC-18 0.00 0.00 60.00 .00 6,446,100.00 6,446,100.00
TOTAL SMK SETIABUDHI .00 6,446,100.00 6,446,100.00
Customer : SMK ST FRANSISKUS 2,135,952.00

FP-00020/139/09.18 27-SEP-18 0.00 0.00 60.00 .00 1,863,700.00 1,863,700.00
TOTAL SMK ST FRANSISKUS .00 1,863,700.00 1,863,700.00
Customer : SMK SWADAYA 23,882,992.00

FP-00006/139/09.18 25-SEP-18 0.00 0.00 60.00 .00 19,459,800.00 19,459,800.00
TOTAL SMK SWADAYA .00 19,459,800.00 19,459,800.00
Customer : SMK WALISONGO 22,816,304.00

FP-00007/139/12.18 07-DEC-18 0.00 0.00 30.00 .00 8,772,000.00 8,772,000.00
TOTAL SMK WALISONGO .00 8,772,000.00 8,772,000.00
Customer : SMKN 1 LAWANG WETAN 15,202,880.00

FP-00042/123/09.19 21-SEP-19 0.00 0.00 90.00 .00 1,724,800.00 1,724,800.00
TOTAL SMKN 1 LAWANG WETAN .00 1,724,800.00 1,724,800.00
Customer : SMKN 2 AFULU 3,336,816.00

FP-00086/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 2,599,300.00 2,599,300.00
TOTAL SMKN 2 AFULU .00 2,599,300.00 2,599,300.00

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Page. 42
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP ADVENT 25,000,000.00

FP-00113/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 743,999.70 743,999.70
FP-00114/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 743,999.70 743,999.70
TOTAL SMP ADVENT .00 1,487,999.40 1,487,999.40
Customer : SMP DARUL HAMIDIN PADAMARA 16,000,000.00

FP-00031/144/05.21 31-MAY-21 0.00 0.00 120.00 .00 5,702,200.00 5,702,200.00
TOTAL SMP DARUL HAMIDIN PADAMARA .00 5,702,200.00 5,702,200.00
Customer : SMP HANGTUAH 5 CANDI 37,173,248.00

FP-00036/137/12.22 12-DEC-22 0.00 11.00 120.00 .00 2,600,000.00 2,600,000.00
TOTAL SMP HANGTUAH 5 CANDI .00 2,600,000.00 2,600,000.00
Customer : SMP ISLAM AL LATHIFIYAH TINGGAR 50,000,000.00

FP-00001/144/06.22 17-JUN-22 0.00 11.00 120.00 .00 12,000,000.21 12,000,000.21
TOTAL SMP ISLAM AL LATHIFIYAH TINGGAR .00 12,000,000.21 12,000,000.21
Customer : SMP ISLAM AS SUNNAH 10,000,000.00

FP-00001/144/08.21 05-AUG-21 0.00 0.00 120.00 .00 6,764,800.00 6,764,800.00
TOTAL SMP ISLAM AS SUNNAH .00 6,764,800.00 6,764,800.00
Customer : SMP ISLAM DARUL ILMI OTORITA 20,000,000.00

FP-00009/144/09.21 09-SEP-21 0.00 0.00 120.00 .00 101,200.00 101,200.00
TOTAL SMP ISLAM DARUL ILMI OTORITA .00 101,200.00 101,200.00
Customer : SMP IT ARRISALAH 15,000,000.00

FP-00005/144/09.21 09-SEP-21 0.00 0.00 120.00 .00 1,680,000.00 1,680,000.00
TOTAL SMP IT ARRISALAH .00 1,680,000.00 1,680,000.00
Customer : SMP NEGERI 1 BARONG TONGKOK 150,000,000.00

FP-00019/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 120,000,013.20 120,000,013.20
TOTAL SMP NEGERI 1 BARONG TONGKOK .00 120,000,013.20 120,000,013.20
Customer : SMP NEGERI 1 GENTENG 29,925,280.00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP NEGERI 1 GENTENG 29,925,280.00

FP-00011/137/04.19 25-APR-19 0.00 0.00 90.00 .00 18,071,500.00 18,071,500.00
TOTAL SMP NEGERI 1 GENTENG .00 18,071,500.00 18,071,500.00
Customer : SMP NEGERI 1 KARANGAN 32,785,984.00

FP-00036/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 1,052,500.00 1,052,500.00
TOTAL SMP NEGERI 1 KARANGAN .00 1,052,500.00 1,052,500.00
Customer : SMP NEGERI 1 KAUBUN 5,284,720.00

FP-00005/127/11.18 19-NOV-18 0.00 0.00 30.00 .00 4,718,500.00 4,718,500.00
TOTAL SMP NEGERI 1 KAUBUN .00 4,718,500.00 4,718,500.00
Customer : SMP NEGERI 1 LONG IRAM 80,000,000.00

FP-00084/137/11.22 30-NOV-22 0.00 11.00 120.00 15,300,000.24 .00 .00
FP-00083/137/11.22 30-NOV-22 0.00 11.00 120.00 10,000,001.10 .00 .00
TOTAL SMP NEGERI 1 LONG IRAM 25,300,001.34 .00 .00
Customer : SMP NEGERI 1 PROPPO - PAMEKASAN 50,000,000.00

FP-00018/125/11.19 11-NOV-19 0.00 0.00 120.00 .00 97,585.00 97,585.00
FP-00015/125/11.19 14-NOV-19 0.00 0.00 120.00 .00 3,899.00 3,899.00
FP-00026/125/11.19 14-NOV-19 0.00 0.00 120.00 .00 2,685,640.00 2,685,640.00
FP-00007/125/03.20 09-MAR-20 0.00 0.00 120.00 .00 18,516.00 18,516.00
TOTAL SMP NEGERI 1 PROPPO - PAMEKASAN .00 2,805,640.00 2,805,640.00
Customer : SMP NEGERI 1 RATAHAN 60,000,000.00

FP-00004/143/11.22 22-NOV-22 0.00 11.00 120.00 7,099,999.56 .00 .00
FP-00002/143/12.22 07-DEC-22 0.00 11.00 120.00 30,000,001.08 .00 .00
TOTAL SMP NEGERI 1 RATAHAN 37,100,000.64 .00 .00 .00
Customer : SMP NEGERI 1 SANGATTA UTARA 25,233,936.00

FP-00003/127/11.18 19-NOV-18 0.00 0.00 30.00 .00 22,530,300.00 22,530,300.00
TOTAL SMP NEGERI 1 SANGATTA UTARA .00 22,530,300.00 22,530,300.00
Customer : SMP NEGERI 1 SEDATI 84,270,144.00

FP-00023/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 1,200,001.02 1,200,001.02
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Page. 44
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP NEGERI 1 SEDATI 84,270,144.00

FP-00024/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 2,000,000.22 2,000,000.22
FP-00022/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 5,952,930.00 5,952,930.00
FP-00034/137/12.22 12-DEC-22 0.00 11.00 120.00 .00 444,000.00 444,000.00
FP-00048/137/12.22 12-DEC-22 0.00 11.00 120.00 3,108,000.00 .00 .00
TOTAL SMP NEGERI 1 SEDATI 3,108,000.00 9,596,931.24 9,596,931.24
Customer : SMP NEGERI 1 WARU 83,087,648.00

FP-00010/137/06.22 14-JUN-22 0.00 11.00 120.00 2,573,182.02 .00 .00
TOTAL SMP NEGERI 1 WARU 2,573,182.02 .00 .00
Customer : SMP NEGERI 11 SAMARINDA 40,454,400.00

FP-00031/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 12,346,000.00 12,346,000.00
TOTAL SMP NEGERI 11 SAMARINDA .00 12,346,000.00 12,346,000.00
Customer : SMP NEGERI 13 PALEMBANG 42,899,584.00

FP-00016/123/07.19 17-JUL-19 0.00 0.00 90.00 .00 18,940,800.00 18,940,800.00
TOTAL SMP NEGERI 13 PALEMBANG .00 18,940,800.00 18,940,800.00
Customer : SMP NEGERI 2 AIKMEL 50,000,000.00

FP-00067/144/08.20 12-AUG-20 0.00 0.00 120.00 .00 13,204,000.00 13,204,000.00
FP-00112/144/10.20 01-OCT-20 0.00 0.00 120.00 .00 11,384,900.00 11,384,900.00
TOTAL SMP NEGERI 2 AIKMEL .00 24,588,900.00 24,588,900.00
Customer : SMP NEGERI 2 JENGAN DANUM 50,000,000.00

FP-00037/137/06.22 16-JUN-22 0.00 11.00 120.00 14,999,999.43 .00 .00
FP-00038/137/07.22 14-JUL-22 0.00 11.00 120.00 7,499,999.16 .00 .00
FP-00026/137/12.22 08-DEC-22 0.00 11.00 120.00 11,100,000.00 .00 .00
TOTAL SMP NEGERI 2 JENGAN DANUM 33,599,998.59 .00 .00 .00

FP-00028/137/12.18 31-DEC-18 0.00 0.00 30.00 .00 14,150,400.00 14,150,400.00
Customer : SMP NEGERI 2 KONGBENG 20,969,760.00

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Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP NEGERI 2 KONGBENG 20,969,760.00

FP-00034/127/01.19 22-JAN-19 0.00 0.00 30.00 .00 1,076,600.00 1,076,600.00
TOTAL SMP NEGERI 2 KONGBENG .00 1,076,600.00 1,076,600.00
Customer : SMP NEGERI 2 PATOKBEUSI SUBANG 50,000,000.00

FP-00002/125/03.20 04-MAR-20 0.00 0.00 120.00 .00 1,894,515.00 1,894,515.00
TOTAL SMP NEGERI 2 PATOKBEUSI SUBANG .00 1,894,515.00 1,894,515.00
Customer : SMP NEGERI 2 PRAYA 70,000,000.00

FP-00020/144/07.21 14-JUL-21 0.00 0.00 120.00 .00 19,810,700.00 19,810,700.00
FP-00019/144/07.21 14-JUL-21 0.00 0.00 120.00 .00 13,440,000.00 13,440,000.00
TOTAL SMP NEGERI 2 PRAYA .00 33,250,700.00 33,250,700.00
Customer : SMP NEGERI 2 PRINGGARATA 40,000,000.00

FP-00039/144/08.21 31-AUG-21 0.00 10.00 120.00 .00 2,750,000.00 2,750,000.00
TOTAL SMP NEGERI 2 PRINGGARATA .00 2,750,000.00 2,750,000.00
Customer : SMP NEGERI 2 SATU ATAP TUMBAK 25,000,000.00

FP-00005/143/12.22 14-DEC-22 0.00 11.00 120.00 .00 11,599,999.50 11,599,999.50
TOTAL SMP NEGERI 2 SATU ATAP TUMBAK .00 11,599,999.50 11,599,999.50
Customer : SMP NEGERI 2 TELUK PANDAN 29,403,136.00

FP-00024/137/12.18 31-DEC-18 0.00 0.00 30.00 .00 433,528.00 433,528.00
TOTAL SMP NEGERI 2 TELUK PANDAN .00 433,528.00 433,528.00
Customer : SMP NEGERI 2 TOMBATU 25,000,000.00

FP-00003/143/11.22 17-NOV-22 0.00 11.00 120.00 3,549,999.78 .00 .00
FP-00002/143/11.22 17-NOV-22 0.00 11.00 120.00 15,999,999.54 .00 .00
FP-00013/143/11.22 22-NOV-22 0.00 11.00 120.00 800,000.31 .00 .00
FP-00014/143/11.22 22-NOV-22 0.00 11.00 120.00 3,549,999.78 .00 .00
TOTAL SMP NEGERI 2 TOMBATU 23,899,999.41 .00 .00
Customer : SMP NEGERI 3 BELANG 30,000,000.00

FP-00007/143/11.22 22-NOV-22 0.00 11.00 120.00 .00 11,499,999.60 11,499,999.60
TOTAL SMP NEGERI 3 BELANG .00 11,499,999.60 11,499,999.60

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Page. 46
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP NEGERI 3 BESIQ 50,000,000.00

FP-00158/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 749,999.25 749,999.25
FP-00157/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 599,999.40 599,999.40
FP-00156/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 11,000,000.10 11,000,000.10
FP-00155/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 22,000,000.20 22,000,000.20
FP-00154/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,499,999.83 3,499,999.83
FP-00153/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 2,900,000.43 2,900,000.43
TOTAL SMP NEGERI 3 BESIQ .00 40,749,999.21 40,749,999.21
Customer : SMP NEGERI 3 LAMBOYA 240,910,000.00

FP-00028/137/12.22 08-DEC-22 0.00 11.00 120.00 165,000.39 .00 .00
FP-00027/137/12.22 08-DEC-22 0.00 11.00 120.00 6,500,000.16 .00 .00
TOTAL SMP NEGERI 3 LAMBOYA 6,665,000.55 .00 .00

FP-00002/127/11.18 19-NOV-18 0.00 0.00 30.00 .00 6,434,300.00 6,434,300.00
Customer : SMP NEGERI 4 LINGGANG MARIMUN 70,000,000.00

FP-00116/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 1,100,000.01 1,100,000.01
FP-00117/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 10,900,000.20 10,900,000.20
FP-00115/137/12.22 09-DEC-22 0.00 11.00 120.00 .00 3,000,000.33 3,000,000.33
TOTAL SMP NEGERI 4 LINGGANG MARIMUN .00 15,000,000.54 15,000,000.54
Customer : SMP NEGERI 4 PRAYA 40,000,000.00

FP-00015/144/09.21 14-SEP-21 0.00 0.00 120.00 .00 1,902,000.00 1,902,000.00
TOTAL SMP NEGERI 4 PRAYA .00 1,902,000.00 1,902,000.00
Customer : SMP NEGERI 4 SANGATTA UTARA 39,439,344.00

FP-00029/137/12.18 31-DEC-18 0.00 0.00 30.00 .00 11,965,000.00 11,965,000.00
TOTAL SMP NEGERI 4 SANGATTA UTARA .00 11,965,000.00 11,965,000.00
Customer : SMP NEGERI 4 SATU ATAP KAKAS 30,000,000.00

FP-00041/143/11.20 12-NOV-20 0.00 10.00 60.00 .00 6,479,999.80 6,479,999.80
TOTAL SMP NEGERI 4 SATU ATAP KAKAS .00 6,479,999.80 6,479,999.80

PT. DIM - SBY

Page. 47
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP NEGERI 4 SIDOARJO 70,000,000.00

FP-00075/137/12.22 16-DEC-22 0.00 11.00 120.00 12,136,174.00 1,413,825.77 1,413,825.77
FP-00076/137/12.22 16-DEC-22 0.00 11.00 120.00 16,125,135.00 1,874,864.76 1,874,864.76
FP-00077/137/12.22 16-DEC-22 0.00 11.00 120.00 662,298.00 87,702.36 87,702.36
TOTAL SMP NEGERI 4 SIDOARJO 28,923,607.00 3,376,392.89 3,376,392.89
Customer : SMP NEGERI 4 TOMBATU 25,000,000.00

FP-00008/143/12.22 14-DEC-22 0.00 11.00 120.00 .00 5,000,000.55 5,000,000.55
FP-00007/143/12.22 14-DEC-22 0.00 11.00 120.00 .00 4,499,999.94 4,499,999.94
FP-00006/143/12.22 14-DEC-22 0.00 11.00 120.00 .00 11,499,999.60 11,499,999.60
TOTAL SMP NEGERI 4 TOMBATU .00 21,000,000.09 21,000,000.09
Customer : SMP NEGERI 5 LOLI 50,000,000.00

FP-00057/137/12.22 14-DEC-22 0.00 11.00 120.00 17,999,999.76 .00 .00
TOTAL SMP NEGERI 5 LOLI 17,999,999.76 .00 .00
Customer : SMP NEGERI 57 PALEMBANG 10,127,040.00

FP-00008/123/01.19 16-JAN-19 0.00 0.00 30.00 .00 9,042,000.00 9,042,000.00
FP-00020/123/07.19 22-JUL-19 0.00 0.00 90.00 .00 4,440,800.00 4,440,800.00
TOTAL SMP NEGERI 57 PALEMBANG .00 13,482,800.00 13,482,800.00
Customer : SMP NW KALIJAGA 50,000,000.00

FP-00008/144/12.21 23-DEC-21 0.00 10.00 120.00 .00 10,800,000.00 10,800,000.00
TOTAL SMP NW KALIJAGA .00 10,800,000.00 10,800,000.00
Customer : SMP PANCASILA KRIAN 20,000,000.00

FP-00002/137/12.22 02-DEC-22 0.00 11.00 120.00 6,999,999.66 .00 .00
TOTAL SMP PANCASILA KRIAN 6,999,999.66 .00 .00
Customer : SMP Raudlotul Jannah 30,000,000.00

FP-00027/137/11.22 10-NOV-22 0.00 11.00 120.00 .00 2,499,999.72 2,499,999.72
FP-00026/137/11.22 10-NOV-22 0.00 11.00 120.00 .00 14,499,999.93 14,499,999.93
FP-00037/137/11.22 18-NOV-22 0.00 11.00 120.00 .00 9,500,000.49 9,500,000.49
TOTAL SMP Raudlotul Jannah .00 26,500,000.14 26,500,000.14

PT. DIM - SBY

Page. 48
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMP SATAP 1 WANASABA 30,000,000.00

FP-00001/144/10.22 01-OCT-22 0.00 11.00 120.00 3,582,273.03 .00 .00
TOTAL SMP SATAP 1 WANASABA 3,582,273.03 .00 .00
Customer : SMP SUNAN AMPEL PORONG 25,000,000.00

FP-00004/137/10.22 04-OCT-22 0.00 11.00 120.00 978,900.12 .00 .00
TOTAL SMP SUNAN AMPEL PORONG 978,900.12 .00 .00
Customer : SMP SWASTA BNKP LAHEWA 13,143,760.00

FP-00101/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 10,075,500.00 10,075,500.00
TOTAL SMP SWASTA BNKP LAHEWA .00 10,075,500.00 10,075,500.00
Customer : SMP SWASTA KRISTEN BNKP HILIMAZIAYA 10,964,240.00

FP-00084/137/01.19 28-JAN-19 0.00 0.00 30.00 .00 9,222,100.00 9,222,100.00
TOTAL SMP SWASTA KRISTEN BNKP HILIMAZI .00 9,222,100.00 9,222,100.00
Customer : SMP WAHID HASYIM 11 BUDURAN 70,000,000.00

FP-00039/137/12.22 12-DEC-22 0.00 11.00 120.00 .00 4,599,999.84 4,599,999.84
TOTAL SMP WAHID HASYIM 11 BUDURAN .00 4,599,999.84 4,599,999.84
Customer : SMPN 1 BALONGBENDO 20,000,000.00

FP-00049/137/12.22 12-DEC-22 0.00 11.00 120.00 27,500,000.25 .00 .00
TOTAL SMPN 1 BALONGBENDO 27,500,000.25 .00 .00
Customer : SMPN 1 PRINGGASELA 100,000,000.00

FP-00001/144/01.22 17-JAN-22 0.00 10.00 120.00 .00 12,349,999.97 12,349,999.97
TOTAL SMPN 1 PRINGGASELA .00 12,349,999.97 12,349,999.97
Customer : SMPN 2 KAYUAGUNG 6,098,400.00

FP-00007/123/01.19 16-JAN-19 0.00 0.00 30.00 .00 3,300,000.00 3,300,000.00
TOTAL SMPN 2 KAYUAGUNG .00 3,300,000.00 3,300,000.00
Customer : SMPN 2 SUELA 50,000,000.00

FP-00008/144/04.21 14-APR-21 0.00 0.00 120.00 .00 4,980,000.00 4,980,000.00
PT. DIM - SBY

Page. 49
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : SMPN 2 SUELA 50,000,000.00

TOTAL SMPN 2 SUELA .00 4,980,000.00 4,980,000.00
Customer : SMPN 2 SUKODONO 50,000,000.00

FP-00004/137/12.22 02-DEC-22 0.00 11.00 120.00 9,499,999.38 .00 .00
FP-00005/137/12.22 02-DEC-22 0.00 11.00 120.00 5,899,999.65 .00 .00
FP-00007/137/12.22 02-DEC-22 0.00 11.00 120.00 3,000,000.33 .00 .00
FP-00008/137/12.22 02-DEC-22 0.00 11.00 120.00 5,199,999.24 .00 .00
FP-00006/137/12.22 02-DEC-22 0.00 11.00 120.00 3,499,999.83 .00 .00
TOTAL SMPN 2 SUKODONO 27,099,998.43 .00 .00
Customer : SMPN 7 SATU ATAP LIKUPANG BARAT 20,000,000.00

FP-00027/143/03.21 03-MAR-21 0.00 0.00 120.00 .00 10,240,200.00 10,240,200.00
FP-00033/143/04.21 12-APR-21 0.00 0.00 120.00 .00 900,000.00 900,000.00
TOTAL SMPN 7 SATU ATAP LIKUPANG BARAT .00 11,140,200.00 11,140,200.00
Customer : SMPS REGINA CAELI BOGOR 50,000,000.00

FP-00003/125/01.20 05-JAN-20 0.00 0.00 120.00 .00 2,171,266.00 2,171,266.00
TOTAL SMPS REGINA CAELI BOGOR .00 2,171,266.00 2,171,266.00
Customer : Sekretariat Daerah Kota Surabaya 100,000,000.00

FP-00146/137/12.22 20-DEC-22 0.00 11.00 120.00 .00 75,089,999.97 75,089,999.97
TOTAL Sekretariat Daerah Kota Surabaya .00 75,089,999.97 75,089,999.97
Customer : TK ANANDA 25,000,000.00

FP-00031/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 4,000,000.44 4,000,000.44
TOTAL TK ANANDA .00 4,000,000.44 4,000,000.44
Customer : TK DHARMA WANITA PERSATUAN (DWP) SUMENGKO 30,000,000.00

FP-00150/137/12.22 16-DEC-22 0.00 11.00 120.00 .00 3,499,999.83 3,499,999.83
TOTAL TK DHARMA WANITA PERSATUAN (DW .00 3,499,999.83 3,499,999.83
Customer : TK IT CAHAYA ALQURAN 50,000,000.00

FP-00064/137/12.22 14-DEC-22 0.00 11.00 120.00 9,999,999.99 .00 .00
TOTAL TK IT CAHAYA ALQURAN 9,999,999.99 .00 .00

PT. DIM - SBY

Page. 50
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : TK KARTINI III 50,000,000.00

FP-00051/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 3,799,999.53 3,799,999.53
TOTAL TK KARTINI III .00 3,799,999.53 3,799,999.53
Customer : TK MAWAR INDAH I 50,000,000.00

FP-00052/137/12.22 07-DEC-22 0.00 11.00 120.00 .00 3,349,932.27 3,349,932.27
TOTAL TK MAWAR INDAH I .00 3,349,932.27 3,349,932.27
Customer : TK NEGERI PEMBINA WONOSEGORO 50,000,000.00

FP-00074/137/12.22 15-DEC-22 0.00 11.00 120.00 .00 1,189,999.92 1,189,999.92
TOTAL TK NEGERI PEMBINA WONOSEGORO .00 1,189,999.92 1,189,999.92
Customer : TK PERTIWI 1 SINGOSARI 50,000,000.00

FP-00084/137/12.22 01-DEC-22 0.00 11.00 120.00 .00 11,499,999.60 11,499,999.60
FP-00085/137/12.22 01-DEC-22 0.00 11.00 120.00 .00 549,999.45 549,999.45
TOTAL TK PERTIWI 1 SINGOSARI .00 12,049,999.05 12,049,999.05
Customer : TK PERTIWI 2 SELO 50,000,000.00

FP-00152/137/12.22 01-DEC-22 0.00 11.00 120.00 .00 3,000,000.33 3,000,000.33
FP-00151/137/12.22 01-DEC-22 0.00 11.00 120.00 .00 5,399,999.04 5,399,999.04
TOTAL TK PERTIWI 2 SELO .00 8,399,999.37 8,399,999.37
Customer : TK PGRI I BABULU 70,000,000.00

FP-00058/137/12.22 08-DEC-22 0.00 11.00 120.00 4,023,784.00 476,215.94 476,215.94
FP-00061/137/12.22 08-DEC-22 0.00 11.00 120.00 886,396.00 113,604.11 113,604.11
FP-00060/137/12.22 08-DEC-22 0.00 11.00 120.00 79,640.00 20,359.90 20,359.90
FP-00059/137/12.22 08-DEC-22 0.00 11.00 120.00 13,077,387.00 1,522,612.83 1,522,612.83
TOTAL TK PGRI I BABULU 18,067,207.00 2,132,792.78 2,132,792.78
Customer : TKS DHARMA WANITA PERSATUAN KARANGAN 50,000,000.00

FP-00050/137/12.22 12-DEC-22 0.00 11.00 120.00 5,500,000.05 .00 .00
FP-00042/137/12.22 12-DEC-22 0.00 11.00 120.00 2,499,999.72 .00 .00
FP-00041/137/12.22 12-DEC-22 0.00 11.00 120.00 3,499,999.83 .00 .00
FP-00040/137/12.22 12-DEC-22 0.00 11.00 120.00 3,499,999.83 .00 .00
TOTAL TKS DHARMA WANITA PERSATUAN KA 14,999,999.43 .00 .00

PT. DIM - SBY

Page. 51
Date (%) (%) Day
0 - 30 31 - 60 61 - 90 91- 120 121 - 150 151 +
Currency : Rp.
Customer : TOGAMAS PETRA PUCANG 250,000,000.00

FP-00059/137/08.18 01-AUG-18 20.00 0.00 30.00 .00 314,480.00 314,480.00
TOTAL TOGAMAS PETRA PUCANG .00 314,480.00 314,480.00
Customer : UPT SD NEGERI 199 GRESIK 50,000,000.00

FP-00018/137/04.21 08-APR-21 0.00 0.00 120.00 .00 386,400.00 386,400.00
TOTAL UPT SD NEGERI 199 GRESIK .00 386,400.00 386,400.00
Customer : UPTD SD NEGERI LEPELLE 3 SAMPANG 20,000,000.00

FP-00030/137/09.19 14-SEP-19 0.00 0.00 120.00 .00 857,000.00 857,000.00
TOTAL UPTD SD NEGERI LEPELLE 3 SAMPANG .00 857,000.00 857,000.00
Customer : UPTD SMPN 2 KAYUAGUNG 58,390,864.00

FP-00007/123/10.19 04-OCT-19 0.00 0.00 90.00 .00 35,129.00 35,129.00
TOTAL UPTD SMPN 2 KAYUAGUNG .00 35,129.00 35,129.00
Customer : URANUS HR MUHAMMAD 100,000,000.00

FP-00038/137/07.18 13-JUL-18 20.00 0.00 30.00 .00 7,716,000.00 7,716,000.00
TOTAL URANUS HR MUHAMMAD .00 7,716,000.00 7,716,000.00
GRAND TOTAL 2,896,177,891.30 2,462,069,441.30 177,945,814.08 .00 16,800,004.29 5,915,659,991.16 2,115,339,766.40 10,687,815,017.23

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Account Receivable VW.11.

PT. DIM - SBY

Customer : AGRES INFO TEKNOLOGI, PT 20,000,000,000.00

TOTAL AGRES INFO TEKNOLOGI, PT .00 5,884,110,000.51 5,884,110,000.51

Customer : AGUS SALIM 400,000,000.00

TOTAL AGUS SALIM .00 102,757,045.00 102,757,045.00

Customer : ANUGRAH PRATAMA, CV 18,000,000,000.00

TOTAL ANUGRAH PRATAMA, CV .00 205,544,850.01 205,544,850.01

Customer : ARIEF MAULANA 850,000,000.00

TOTAL ARIEF MAULANA .00 341,600.00 341,600.00

Customer : ESTI RAHAYU, DRA 750,000,000.00

TOTAL ESTI RAHAYU, DRA .00 376,727,645.00 376,727,645.00

Customer : KECAMATAN DUKUH PAKIS 700,000,000.00

TOTAL KECAMATAN DUKUH PAKIS 212,407,641.00 26,992,358.92 26,992,358.92

Customer : KECAMATAN GENTENG 700,000,000.00

PT. DIM - SBY

Customer : KECAMATAN GENTENG 700,000,000.00

TOTAL KECAMATAN GENTENG .00 290,699,999.90 290,699,999.90

Customer : KECAMATAN GUBENG 700,000,000.00

TOTAL KECAMATAN GUBENG 174,471,831.00 22,178,168.93 22,178,168.93

Customer : KECAMATAN GUNUNG ANYAR 700,000,000.00

TOTAL KECAMATAN GUNUNG ANYAR .00 102,599,999.96 102,599,999.96

Customer : KECAMATAN JAMBANGAN 700,000,000.00

TOTAL KECAMATAN JAMBANGAN 197,236,217.00 25,063,782.92 25,063,782.92

Customer : KECAMATAN KREMBANGAN 700,000,000.00

TOTAL KECAMATAN KREMBANGAN .00 299,249,999.90 299,249,999.90

Customer : KECAMATAN MULYOREJO 700,000,000.00

TOTAL KECAMATAN MULYOREJO 318,630,810.00 40,469,189.87 40,469,189.87

Customer : KECAMATAN PAKAL 700,000,000.00

TOTAL KECAMATAN PAKAL 60,694,398.00 7,705,601.98 7,705,601.98

Customer : KECAMATAN SUKOMANUNGGAL 700,000,000.00

TOTAL KECAMATAN SUKOMANUNGGAL .00 128,249,999.96 128,249,999.96

Customer : KECAMATAN TANDES 700,000,000.00

PT. DIM - SBY

Customer : KECAMATAN TANDES 700,000,000.00

TOTAL KECAMATAN TANDES 523,454,189.00 66,495,810.79 66,495,810.79

Customer : KECAMATAN TENGGILIS MEJOYO 700,000,000.00

TOTAL KECAMATAN TENGGILIS MEJOYO .00 213,749,999.93 213,749,999.93

Customer : KELURAHAN AIRLANGGA 700,000,000.00

TOTAL KELURAHAN AIRLANGGA 22,758,586.00 2,891,413.99 2,891,413.99

Customer : KELURAHAN BANJAR SUGIHAN 700,000,000.00

TOTAL KELURAHAN BANJAR SUGIHAN 37,932,911.00 4,817,088.99 4,817,088.99

Customer : KELURAHAN BUBUTAN 700,000,000.00

TOTAL KELURAHAN BUBUTAN .00 85,499,999.97 85,499,999.97

Customer : KELURAHAN KARANG POH 700,000,000.00

TOTAL KELURAHAN KARANG POH 60,694,398.00 7,705,601.98 7,705,601.98

Customer : KELURAHAN KERTAJAYA 700,000,000.00

TOTAL KELURAHAN KERTAJAYA 83,455,884.00 10,594,115.97 10,594,115.97

Customer : KELURAHAN KETABANG 700,000,000.00

TOTAL KELURAHAN KETABANG 53,107,235.00 6,742,764.98 6,742,764.98

Customer : KELURAHAN MOJO 700,000,000.00

PT. DIM - SBY

Customer : KELURAHAN MOJO 700,000,000.00

TOTAL KELURAHAN MOJO 98,630,208.00 12,519,791.96 12,519,791.96

Customer : KELURAHAN PENELEH 700,000,000.00

TOTAL KELURAHAN PENELEH .00 136,799,999.95 136,799,999.95

Customer : KELURAHAN PUCANG SEWU 700,000,000.00

TOTAL KELURAHAN PUCANG SEWU 60,694,398.00 7,705,601.98 7,705,601.98

Customer : KELURAHAN SONOKWIJENAN 700,000,000.00

TOTAL KELURAHAN SONOKWIJENAN .00 51,299,999.98 51,299,999.98

Customer : KELURAHAN SUKOMANUNGGAL 700,000,000.00

TOTAL KELURAHAN SUKOMANUNGGAL .00 42,749,999.99 42,749,999.99

Customer : KELURAHAN TAMBAKSARI 700,000,000.00

TOTAL KELURAHAN TAMBAKSARI .00 76,949,999.97 76,949,999.97