NOMOR PROYEK CUSTOMER PO BUDGET

0001/01-20 PT Nuansa Nisa Rp -

0020/06-20 PT Tigamitra Jaya Abadi 25409 Rp 26,400,000.00
0031/07-20 PT Kartika Prima Abadi 025/KPA/VII/2020 Rp 9,450,000.00
0041/09-20 PT Promatcon Tepat Guna Rp -
1165/05-18 PT Columbia Chrome Indonesia Rp 7,000,000.00
1258/10-19 PT Buana Masa Rp -
1265/11-19 PT Multifab Rp -
A15-001/09-18 Aarding Thermal Acoustic, Comp Rp 3,582,615,480.00
A17-001/03-20 PT Anugerah Tirta Indonesia ATI/2020/03/01 Rp 13,972,500.00
A17-002/04-20 PT Anugerah Tirta Indonesia ATI/2020/04/002 Rp 41,824,350.00
A17-003/06-20 PT Anugerah Tirta Indonesia ATI/2020/06/014 Rp 8,864,932.00
A17-004/07-20 PT Anugerah Tirta Indonesia ATI/2020/07/008 Rp 15,224,256.00
A17-005/07-20 PT Anugerah Tirta Indonesia ATI/2020/07/011 Rp 3,803,328.00
A17-006/12-20 PT Anugerah Tirta Indonesia ATI/2020/12/007 Rp 11,554,170.00
A17-007/05-21 PT Anugerah Tirta Indonesia ATI/2020/04/037 Rp 16,612,019.00
A18-001/07-20 CV Anugerah Putra Sejati 063,064,065/APS/PO/VII/2020 Rp 67,964,816.40
ASME-001/06-18 ASME Rp -
B08-009/01-18 PT Bugak Brawang Cemerlang Rp 38,610,952.00
B08-010/09-19 PT Bugak Brawang Cemerlang Rp 86,337,094.00
B08-011/10-19 PT Bugak Brawang Cemerlang Rp 25,011,607.00
B08-012/01-20 PT Bugak Brawang Cemerlang 025/PO/BBC/I/2020 Rp 374,067,707.00
B08-013/08-20 PT Bugak Brawang Cemerlang 201/PO/BBC/VIII/2020 Rp 100,188,113.00
B09-019/08-17 PT Bodricon Pratama Rp 543,223,023.00
B09-020/03-20 PT Bodricon Pratama 20005 Rp 142,477,725.00
B09-021/10-20 PT Bodricon Pratama 20028.20029 Rp 24,556,324.00
B09-022/01-21 PT Bodricon Pratama 210004,210003,210002,210010 Rp 143,583,840.00
B09-023/04-21 PT Bodricon Pratama 210016,17,18,19,20,21,22,23,24,25 Rp 281,955,535.00
B14-003/07-20 PT Bina Mitra 057/PO/BMS/VII/20 Rp 58,869,507.00
B15-005/11-20 CV Bismacindo Putra Cipta 022/PO Rp 2,960,628.00
B18-001/04-17 BUT Black & Veatch Rp 7,263,964,823.00
B18-001A/04-17 BUT Black & Veatch Rp 238,265,000.00
B18-002/12-17 BUT Black & Veatch Rp 3,076,573,890.00
B18-003/12-18 BUT Black & Veatch Rp 2,900,000.00
B18-004/01-19 BUT Black & Veatch Rp 5,252,091,666.00
B18-005/06-19 BUT Black & Veatch Rp 156,095,989.00
B18-006/08-19 BUT Black & Veatch Rp 483,697,799.00
B18-007/11-19 BUT Black & Veatch 189435.67.5300.4 dan 189435.61.4001.5 Rp 17,724,191.00
B18-008/12-19 BUT Black & Veatch 1901456620005 Rp 45,000,000.00
B18-010/03-20 BUT Black & Veatch 19014567040311 Rp 42,116,320.00
B20-001/10-17 PT Bagus Karya Rp 2,996,917,200.00
B21-001/11-17 PT Bangun Sarana Global Rp 723,347,621.00
B21-002/11-18 PT Bangun Sarana Global Rp 43,517,778.00
B22-001/04-19 PT Bina Pertiwi Energi 6510000052 Rp 3,909,814,810.00
B22-002/09-19 PT Bina Pertiwi Energi 65100000160 Rp 2,214,066,215.00
B23-001/04-19 CV Bitras Rp 471,753,628.00
B24-001/03-20 PT Budidaya Mandiri 005-BDM Rp 39,540,537.00
Belum ada nomor PT Indotelekomunika Utama 014/PO/ITU/III/2020R1 Rp -
C04-025/08-17 PT Citacontract Rp 918,841,489.00
C04-026/12-17R1 PT Citacontract Rp 1,080,403,254.00
C08-007/09-17 PT Citra Gaia Rp -
C10-001/02-16 PT Citra Bakti Persada Rp 3,447,555,789.00
C10-005/12-17R1 PT Citra Bakti Persada Rp 3,555,162,843.00
C10-006/03-19 PT Citra Bakti Persada Rp 2,495,406,156.00
C10-007/06-19 PT Citra Bakti Persada Rp 11,996,291.00
C12-001/10-17R1 PT Cargil Indonesia Rp 1,018,042,400.00
C12-002/01-18 PT Cargil Indonesia Rp 349,919,437.50
C12-003/07-18 PT Cargil Indonesia Rp 371,308,320.00
C12-004/10-18 PT Cargil Indonesia Rp 526,833,216.00
C12-005/12-19 PT Cargil Indonesia Rp 3,982,959,378.72
C12-006/10-20 PT Cargil Indonesia Rp 809,899,376.00
C12-007/01-21 PT Cargil Indonesia PO-HSL-0029860 Rp 3,939,348.00
C14-001/10-19 PT Citicon Rp 2,595,180.00
C14-002/11-19 PT Citicon Rp 144,624,825.00
C15-001/12-20 PT Cahaya Karya Bersama 302.1/PO Rp 37,300,006.00
D07-002/03-17 PT Dwidaya Amadeo Gemintang Rp 2,484,114,838.00
D07-003/08-17 PT Dwidaya Amadeo Gemintang Rp 1,126,558,768.00
D07-004/02-18 PT Dwidaya Amadeo Gemintang Rp 1,701,968,143.00
D07-005/03-18 PT Dwidaya Amadeo Gemintang Rp 627,496,293.00
D07-006/05-18 PT Dwidaya Amadeo Gemintang Rp 448,574,724.00
D07-007/11-18 PT Dwidaya Amadeo Gemintang Rp 82,000,626.00
D08-001/10-17 PT Danira Primatama Rp 364,003,753.16
D09-001/02-20 PT Delta Sarana Engineering 38/BT/DSE/II-2020 Rp 10,243,750.00
D10-001/03-20 PT Dalima Putra Perdana 006/PO/BP/DPP,052/PO Rp 7,840,685,929.00
D10-002/01-21 PT Dalima Putra Perdana 006/PO/PR-WK/DPP/I/2021, 014 Rp 94,596,527.00
D11-001/06-21 PT Duta Hita Jaya 202106320001 REV1 Rp 3,110,034,526.00
E02-019/09-17 PT Envirotama Carelestari Rp 69,233,292.00
E02-020/09-18 PT Envirotama Carelestari Rp 117,084,872.00
E02-021/03-19 PT Envirotama Carelestari Rp 128,840,126.00
E02-022/11-19 PT Envirotama Carelestari Rp 69,233,292.00
E02-023/11-19 PT Envirotama Carelestari Rp 60,515,025.00
E02-024/12-19 PT Envirotama Carelestari 19301R/04-12-19 Rp 119,020,775.00
E02-025/12-20 PT Envirotama Carelestari 20142/03-12-20 Rp 201,289,200.00
E02-026/06-21 PT Envirotama Carelestari 21119R1/08-06-21 Rp 78,733,190.00
E04-028/02-16 PT Emsindo Pola Citra Rp 5,754,733,298.00
E04-030/09-18 PT Emsindo Pola Citra Rp 577,051.00
E08-006/03-18 Effox Inc Rp 839,690,000.00
E08-007/04-18 Effox Inc Rp 749,645,840.00
E08-008/07-18 Effox Inc Rp 676,025,800.00
E08-009/08-18 Effox Inc Rp 22,810,000.00
E08-010/12-18 Effox Inc Rp 163,750,000.00
E08-011/01-19 Effox Inc Rp 267,641,136.00
E08-012/02-19 Effox Inc Rp 336,948,000.00
E08-013/05-19 Effox Inc Rp 183,494,000.00
E08-014/06-19 Effox Inc Rp 275,539,476.00
E08-015/08-19 Effox Inc Rp 93,463,400.00
E08-016/08-19 Effox Inc Rp 304,000,000.00
E08-017/08-19 Effox Inc Rp 158,565,600.00
E08-018/12-19 Effox Inc 1001756 Rp 158,065,600.00
E08-019/01-20 Effox Inc PO 1001878 Rp 681,620,310.00
E08-020/01-20 Effox Inc PO 1001899 Rp 681,620,310.00
E08-021/01-20 Effox Inc PO 1001900 Rp 681,620,310.00
E08-022/01-20 Effox Inc PO 1001915 Rp 681,620,310.00
E08-023/07-20 Effox Inc PO 3000271 Rp 31,739,999.00
E08-024/07-20 Effox Inc PO 3000278 Rp 33,239,999.00
E08-025/08-20 Effox Inc PO 3000298 Rp 9,438,428.00
E08-026/08-20 Effox Inc PO 3000303 Rp 9,438,428.00
E08-027/08-20 Effox Inc PO 1003253 Rp 262,939,250.00
E08-028/08-20 Effox Inc PO 1003349 Rp 793,176,000.00
E08-029/12-20 Effox Inc PO 1004203 Rp 118,596,010.00
E08-030/01-21 Effox Inc PO 1004401 Rp 652,375,756.00
E08-031/01-21 Effox Inc PO 3000453, PO3000463 Rp 165,897,240.00
E08-032/02-21 Effox Inc PO 1004858 Rp 474,870,000.00
E08-033/03-21 Effox Inc PO 3000490, 3000491 Rp 25,560,640.00
E08-035/05-21 Effox Inc PO 3000585 Rp 54,000.00
E08-036/08-21 Effox Inc PO 3000626 Rp 103,173,662.00
E11-001/02-19 PT Enviromate Rp 37,405,772,136.00
E11-002/02-20 PT Enviromate 144/PO/ETI/II/2020 Rp 38,813,127.00
E11-003/07-20 PT Enviromate 362/PO/ETI/JCC/VI/2020 Rp 8,200,000.00
E11-004/02-21 PT Enviromate 001/PO/ETI/JCC/I/2021 Rp 70,522,881.00
F04-001/06-19 Fuji Electric Co Ltd Rp 223,471,583.00
G04-022/01-19 PT Gihon Telekomunikasi I Rp 10,758,000.00
G04-023-02-19 PT Gihon Telekomunikasi I Rp 432,758,084.00
G04-024/02-19 PT Gihon Telekomunikasi I Rp 80,885,385.00
G04-025/03-19 PT Gihon Telekomunikasi I Rp 1,190,020,020.00
G04-026/04-19 PT Gihon Telekomunikasi I Rp 812,337,664.00
G04-027/05-19 PT Gihon Telekomunikasi I Rp 369,214,810.00
G04-028/06-19 PT Gihon Telekomunikasi I Rp 1,120,536,733.00
G04-029/07-19 PT Gihon Telekomunikasi I Rp 610,548,756.00
G04-030/07-19 PT Gihon Telekomunikasi I Rp 388,700,854.00
G04-031/09-19 PT Gihon Telekomunikasi I Rp 298,367,093.00
G04-032/10-19 PT Gihon Telekomunikasi I 0929,0932,017,018,2054,2056,2058,136 Rp 151,259,492.00
G04-033/03-20 PT Gihon Telekomunikasi I 001/PO Rp 213,346,005.00
G04-034/06-20 PT Gihon Telekomunikasi I 005,375,390,391 Rp 167,752,053.00
G04-035/08-20 PT Gihon Telekomunikasi I 0560/PO/VIII/20,0607,0608,0609,0610,0611,0115,0117,0118,607 Rp 97,053,099.00
G04-036/09-20 PT Gihon Telekomunikasi I 0600,0621,0006 Rp 315,234,694.00
G04-037/10-20 PT Gihon Telekomunikasi I 007/PO Rp 171,856,380.00
G04-038/10-20 PT Gihon Telekomunikasi I 008/009 Rp 912,687,620.00
G04-039/10-20 PT Gihon Telekomunikasi I 001/PO/21/CONST/GTI Rp 969,687,514.00
G04-040/01-21 PT Gihon Telekomunikasi I 010,0912/PO/XII/20CONST/GTI Rp 828,540,128.00
G04-041/01-21 PT Gihon Telekomunikasi I 005/PO Rp 611,967,037.00
G04-042/03-21 PT Gihon Telekomunikasi I 006,0284/PO/III/21 Rp 666,779,349.00
G04-043/03-21 PT Gihon Telekomunikasi I 007,010/IV/21 Rp 608,940,585.00
G04-044/04-21 PT Gihon Telekomunikasi I 008,009,0352 Rp 856,641,575.00
G04-045/04-21 PT Gihon Telekomunikasi I 11,013,014 Rp 3,168,003,938.00
G04-046/07-21 PT Gihon Telekomunikasi I 17.073 Rp 924,614,406.00
G04-047 PT Gihon Telekomunikasi I
G05-029/05-18 PT Gametraco Rp 355,646,742.00
G05-030/10-18 PT Gametraco Rp 204,434,334.00
G05-031/12-18 PT Gametraco 319.286 Rp 255,391,106.00
G05-032/02-19 PT Gametraco & PT Infrasys Persada Rp 447,262,665.00
G05-033/03-19 PT Gametraco Rp 268,357,906.00
G05-034/04-19 PT Gametraco Rp 135,727,511.00
G05-035/05-19 PT Gametraco Rp 223,250,801.00
G05-036/08-19 PT Gametraco Rp 90,313,475.00
G05-037/11-19 PT Gametraco Rp 90,313,475.00
G05-038/05-21 PT Gametraco PO-GT/IV/2021/154 Rp 624,316,954.00
G05-039 PT Gametraco
G09-003/10-18 PT Gea Indonesia Rp 169,449,604.00
G10-001/07-17 PT Grahadhika Adipunajasa Rp 438,916,689.00
G10-002/04-19 PT Grahadhika Adipunajasa Rp 511,976,299.00
G11-001/09-17 PT Grid Solutions Indonesia Rp 2,091,667,423.00
G11-002/10-18 PT Grid Solutions Indonesia Rp 661,732,254.00
G11-003/03-19 PT Grid Solutions Indonesia 5265-4100178122 Rp 927,909,252.00
G11-004/03-19 PT Grid Solutions Indonesia Rp 3,241,977,074.00
G11-005/09-19 PT Grid Solutions Indonesia 52654501044-596 Rp 5,157,573,395.00
G11-006/07-20 PT Grid Solutions Indonesia 52654501044-596 Rp 799,570,903.00
G11-007/08-19 PT Grid Solutions Indonesia 5265-4501097787 Rp 577,073,772.00
G11-008/10-20 PT Grid Solutions Indonesia 5265-4501103893 Rp 273,027,180.00
G12-001/11-17 PT GCI Indonesia Rp 61,040,476.00
G13-001/05-19 PT Gridtech Indonesia 1118/PO-KS Rp 377,815,700.00
G14-001/01-20 PT Gunung Inti Sempurna YUNI Rp 394,000,000.00
G14-001/11-19 PT Gunung Inti Sempurna IRWAN Rp 346,198,796.00
G14-002/01-20 PT Gunung Inti Sempurna POT-20201033 Rp 220,282,023.00
G14-003/03-20 PT Gunung Inti Sempurna 201046 Rp 6,400,890,387.00
G14-004/05-20 PT Gunung Inti Sempurna PO20-GIS-00109 Rp 5,463,289,608.00
G14-005/05-20 PT Gunung Inti Sempurna PO20-GIS-00154 Rp 468,875,239.00
G14-006/07-20 PT Gunung Inti Sempurna PO20-GIS-00300 Rp 294,267,038.00
G14-007/08-20 PT Gunung Inti Sempurna PO20-GIS-00328 Rp 13,323,398,470.00
G14-008/11-20 PT Gunung Inti Sempurna PO20-GIS-00521 Rp 9,744,668,833.00
G14-009/06-21 PT Gunung Inti Sempurna PO20-GIS-00589 XXXXX 10156,10157,10158,10161 Rp 1,072,634,055.00
G15-001/11-19 PT Guna Sarana Teknik Rp 2,204,280.00
G16-001/01-20 PT Global Sentosa Tekhnindo 027/GST/PO/12/2019 Rp 2,476,017.00
H02-025/07-17 PT Huawei Tech Investment Rp 87,894,240.00
H02-026/08-17 PT Huawei Tech Investment Rp 74,146,251.00
H02-027/09-17R1 PT Huawei Tech Investment Rp 125,665,493.00
H02-028/09-17R1 PT Huawei Tech Investment Rp 149,230,602.00
H02-029/10-17R1 PT Huawei Tech Investment Rp 686,790,685.00
H07-001/08-17 BUT Hyosung Rp 1,186,094,224.00
H08-001/02-21 PT Hexa Daya Solusi PO-A2101208-001 Rp 5,166,981.00
Huasin-Sewa Huasin Rp -
I01-008/11-17 PT Intisel Prodaktidakom Rp 103,536,410.00
I08-015/03-17 PT Indokomas Buana Perkasa Rp 2,117,499,854.00
I08-016/03-17 PT Indokomas Buana Perkasa Rp 1,244,824,142.00
I08-017/03-17R1 PT Indokomas Buana Perkasa Rp 1,209,548,822.00
I08-018/05-17 PT Indokomas Buana Perkasa Rp 564,277,614.00
I08-019/09-17 PT Indokomas Buana Perkasa Rp 1,377,102,901.00
I08-020/11-17 PT Indokomas Buana Perkasa Rp 843,446,590.00
I08-021/05-18 PT Indokomas Buana Perkasa Rp 1,073,657,252.00
I08-022/05-18 PT Indokomas Buana Perkasa Rp 1,598,263,122.00
I08-023/08-18 PT Indokomas Buana Perkasa Rp 2,053,178,786.00
I08-024/09-18 PT Indokomas Buana Perkasa Rp 599,340,078.00
I08-025/01-19 PT Indokomas Buana Perkasa Rp 1,611,772,403.00
I08-026/05-19 PT Indokomas Buana Perkasa Rp 1,451,441,723.00
I08-027/05-19 PT Indokomas Buana Perkasa Rp 2,009,233,454.00
I08-028/05-19 PT Indokomas Buana Perkasa Rp 1,123,370,375.00
I08-029/05-19 PT Indokomas Buana Perkasa Rp 781,527,883.00
I08-030/06-19 PT Indokomas Buana Perkasa Rp 30,820,764.00
I08-031/07-19 PT Indokomas Buana Perkasa P034527 Rp 1,060,893,962.00
I08-032/08-19 PT Indokomas Buana Perkasa P034427 Rp 387,216,977.00
I08-033/08-19 PT Indokomas Buana Perkasa P035054, P036082 Rp 900,919,852.00
I08-034/08-19 PT Indokomas Buana Perkasa Rp 962,786,979.00
I08-035/12-19 PT Indokomas Buana Perkasa P035830 Rp 771,147,300.00
I08-036/12-19 PT Indokomas Buana Perkasa P035997 Rp 845,239,187.00
I08-037/02-20 PT Indokomas Buana Perkasa P036030 Rp 95,944,360.00
I08-038/06-20 PT Indokomas Buana Perkasa P037239 Rp 19,262,747.00
I08-039/08-20 PT Indokomas Buana Perkasa P038119 Rp 131,334,446.00
I13-002/01-18R1 PT Indosuar Utama Rp 249,976,000.00
I13-003/04-18 PT Indosuar Utama Rp 119,259,000.00
I13-004/05-18 PT Indosuar Utama Rp 238,161,000.00
I13-005/08-18 PT Indosuar Utama Rp 98,749,500.00
I13-006/06-18 PT Indosuar Utama Rp 152,037,250.00
I13-007/09-18 PT Indosuar Utama Rp 123,333,000.00
I13-008/10-18 PT Indosuar Utama Rp 62,685,000.00
I13-009/11-18 PT Indosuar Utama Rp 27,363,000.00
I14-004/05-17 PT Indosol Water Solutions Rp 5,590,497.00
I15-002/11-17 PT Indo Telekomunika Utama Rp 11,043,793.00
I16-001/06-18 PT Iradat Aman Globalindo Rp 4,696,759,643.00
I16-002/09-18 PT Iradat Aman Globalindo Rp 1,559,779,824.00
I16-003/05-19 PT Iradat Aman Globalindo Rp 39,779,575.00
I17-001/11-18 PT Indotrans Konstruksi Rp -
I18-001/02-20 PT Indisi 20028 Rp 6,775,210.00
I18-002/01-21 PT Indisi 21005 Rp 1,400,000.00
I19-001/05-20 PT Istana Kohinoor 001/SST-KS/I/218 Rp 110,612,630.00
I20-001/11-20 PT Insan Madani Konsulindo 027/2020 Rp 111,996,307.00
Indomaret-Sewa Indomaret Rp -
J03-006/07-17 PT J Resources Bolaang Mongondow Rp 409,314,819.00
J03-007/07-17 PT J Resources Bolaang Mongondow Rp 50,435,066.00
J03-008/02-21 PT J Resources Bolaang Mongondow POB00065942/14-02-21 & POB00066146 Rp 560,039,634.00
J04-004/10-18 PT Jotun Indonesia Rp 24,516,155.00
J05-002/03-17 PT JGC Indonesia Rp 236,288,000.00
J05-003/04-17R2 PT JGC Indonesia Rp 116,357,400.00
J05-005/09-18 PT JGC Indonesia Rp 502,000,000.00
J05-006/11-19 PT JGC Indonesia 0-0709-0-P-321-W0017-A Rp 24,912,800.00
J05-007/04-20 PT JGC Indonesia Rp 60,000,000.00
J05-008/05-20 PT JGC Indonesia PO-SOC-0520-0126 Rp -
J05-009/08-20 PT JGC Indonesia LOI-0788-6100-JIND/KOS-001 Rp 1,356,173,451.00
J05-010/09-20 PT JGC Indonesia POBCS-MM2-3.59A Rp 16,281,000.00
J06-001/09-17R1 PT Jabar Bumi Konstruksi Rp 62,440,500.00
K06-004/09-18 CV Kreasi Rp 12,639,889.00
K09-001/04-19 PT Kobar Rp -
K10-001/10-19 PT Kaliabang Jaya Pratama Rp 8,428,877.00
K11-001/10-19 PT Karya Multi Saranaindo Rp 90,869,564.00
K11-002/12-19 PT Karya Multi Saranaindo 015/KMS-XII/2019, 016/KMS-XII/2019 Rp 64,816,030.00
K12-001/12-19 PT Koin Pratama 19019-WS1901/03-XII/19 Rp 1,163,736,937.00
K12-002/01-20 PT Koin Pratama HWS190120005, HWS190120006 Rp 75,625,205.00
K12-003/03-20 PT Koin Pratama HWS190120021 Rp 54,354,220.00
K13-001/08-21 PT Kembar Abadi Prima 226/KAP/VII/2021 Rp 5,599,182.00
KSC PT KS CIKANDE Rp 391,634,385.00
KSC-C06 Work Shop Kokoh Cikande Rp 2,493,455,438.00
KSC-C07 Work Shop Kokoh Cikande Rp 335,440,471.00
KSC-C08 Work Shop Kokoh Cikande Rp 3,771,889,911.00
KSC-C09 Work Shop Kokoh Cikande Rp 3,672,998,973.00
KSC-C10 Work Shop Kokoh Cikande Rp 8,254,708,903.00
KSC-C11 Work Shop Kokoh Cikande Rp 475,230,000.00
KS-CIKANDE KS CIKANDE Rp -
KSU-T/W2E TOSS Rp 114,045,457.00
L03-007/07-20 PT Lintas Media PO/MAT/LMA001/VII/2020 Rp 10,716,565.00
L04-002/16 Liang Lian Industries Co Ltd Rp -
L04-003/16 Liang Lian Industries Co Ltd Rp 162,528,988.79
L04-004/12-17 Liang Lian Industries Co Ltd Rp 296,429,328.79
L04-005/02-18 Liang Lian Industries Co Ltd Rp 927,215,826.00
L04-007/06-18 Liang Lian Industries Co Ltd Rp 33,296,550.00
L04-UNKNOWN Liang Lian Industries Co Ltd Rp -
L05-001/09-18 PT Lautan Organo Rp 608,428,408.00
L05-002/11-18 PT Lautan Organo Rp 263,400,946.00
L05-003/12-19 PT Lautan Organo 11972 Rp 142,632,148.00
L05-009/09-20 PT Lautan Organo 813772 Rp 26,233,000.00
L05-010/02-21 PT Lautan Organo 13876 Rp 16,000,000.00
L05-011/03-21 PT Lautan Organo 13994 Rp 75,517,058.00
L06-001/03-20 PT Len Bandung 4100000099 Rp 558,643,797.00
L06-002/05-21 PT Len Bandung 141/SFR-001/LV/IV/2021 Rp 70,865,442.00
L07-001/05-21 PT Lesaffre Sari Nusa 7038056/28-04-21 Rp 19,241,430,575.00
LINA LINA PROJECT Rp -
M05-018/05-17 PT Medan Smart Jaya Rp 259,767,000,000.00
M05-019/05-17 PT Medan Smart Jaya Rp 5,846,005,013.00
M05-020/06-17 PT Medan Smart Jaya Rp 4,031,925,433.00
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra Rp 613,978,365.00
M05-022/05-18 PT Medan Smart Jaya Rp 654,564,834.00
M05-023/10-18 PT Medan Smart Jaya Rp 21,321,631.00
M05-025/05-19 PT Medan Smart Jaya Rp 10,353,907.00
M05-026/09-19 PT Medan Smart Jaya Rp 117,886,450,000.00
M05-027/10-19 PT Medan Smart Jaya Rp 3,500,000.00
M05-028/11-19 PT Medan Smart Jaya Rp 757,493,287.00
M05-029 KSO 4 CIRCUIT 22UNIT Rp 9,690,244,800.00
M05-030/02-20 KSO 2 CIRCUIT 100M Rp 54,079,284,116.00
M05-031/01-21 KSO MSJ.SUTET500KV/01.17/PO.006/I/2021 Rp 4,672,022,729.00
M05-032/04-21 KSO 023/rev1.PO/MSJ-JKT/IV/2021 Rp 9,547,817,054.00
M08-(199) PT Maxitherm Boilers Indonesia Rp 853,245,100.00
M08-235/02-17 PT Maxitherm Boilers Indonesia Rp 33,250,000.00
M08-240/04-17 PT Maxitherm Boilers Indonesia Rp 62,011,740.00
M08-243/04-17 PT Maxitherm Boilers Indonesia Rp 136,590,629.00
M08-247/03-17 PT Maxitherm Boilers Indonesia Rp 10,500,000.00
M08-251/08-17 PT Maxitherm Boilers Indonesia Rp 72,000,000.00
M08-252/08-17 PT Maxitherm Boilers Indonesia Rp 214,000,000.00
M08-253/09-17 PT Maxitherm Boilers Indonesia Rp -
M08-254/09-17 PT Maxitherm Boilers Indonesia Rp -
M08-255/09-17 PT Maxitherm Boilers Indonesia Rp -
M08-259/10-17 PT Maxitherm Boilers Indonesia Rp 72,000,000.00
M08-264/11-17 PT Maxitherm Boilers Indonesia Rp 9,250,000.00
M08-266/01-18 PT Maxitherm Boilers Indonesia Rp 72,000,000.00
M08-267/01-18 PT Maxitherm Boilers Indonesia Rp 92,920,000.00
M08-273/02-18 PT Maxitherm Boilers Indonesia Rp 10,000,000.00
M08-274/02-18 PT Maxitherm Boilers Indonesia Rp 10,000,000.00
M08-281/04-18 PT Maxitherm Boilers Indonesia Rp 30,000.00
M08-284/04-18 PT Maxitherm Boilers Indonesia Rp 2,622,585.00
M08-286/05-18 PT Maxitherm Boilers Indonesia Rp 23,100,000.00
M08-289/07-18 PT Maxitherm Boilers Indonesia Rp 663,000.00
M08-290/07-18 PT Maxitherm Boilers Indonesia Rp 90,000,000.00
M08-300/08-18 PT Maxitherm Boilers Indonesia Rp 5,500,000.00
M08-304/09-18 PT Maxitherm Boilers Indonesia Rp 12,648,000.00
M08-305/09-18 PT Maxitherm Boilers Indonesia Rp 5,750,000.00
M08-306/09-18 PT Maxitherm Boilers Indonesia Rp 100,000,000.00
M08-312/11-18 PT Maxitherm Boilers Indonesia Rp 336,000,000.00
M08-313/11-18 PT Maxitherm Boilers Indonesia Rp 131,250,000.00
M08-316/12-18 PT Maxitherm Boilers Indonesia Rp 4,498,000.00
M08-318/01-19 PT Maxitherm Boilers Indonesia Rp 6,300,000.00
M08-319/01-19 PT Maxitherm Boilers Indonesia Rp 650,000.00
M08-321/01-19 PT Maxitherm Boilers Indonesia Rp 420,000.00
M08-322/01-19 PT Maxitherm Boilers Indonesia Rp 75,000,000.00
M08-323/02-19 PT Maxitherm Boilers Indonesia Rp 1,100,000.00
M08-324/02-19 PT Maxitherm Boilers Indonesia Rp 71,500,000.00
M08-325/02-19 PT Maxitherm Boilers Indonesia 1900227N Rp 56,000,000.00
M08-326/07-19 PT Maxitherm Boilers Indonesia Rp -
M08-327/07-19 PT Maxitherm Boilers Indonesia Rp 35,000,000.00
M08-328/09-19 PT Maxitherm Boilers Indonesia Rp 15,000,000.00
M08-329/10-19 PT Maxitherm Boilers Indonesia Rp 15,000,000.00
M08-330/10-19 PT Maxitherm Boilers Indonesia Rp -
M08-331/10-19 PT Maxitherm Boilers Indonesia 1901190N dan 1901191N tambah 2000062N dan 2000063N Rp 54,000,000.00
M08-332/10-19 PT Maxitherm Boilers Indonesia 1901188+1901189+2000624+2000625 Rp 95,566,592.00
M08-334/11-19 PT Maxitherm Boilers Indonesia Rp -
M08-336/12-19 PT Maxitherm Boilers Indonesia 1901471N+1901472N+2000551N+2000552N Rp 74,718,445.00
M08-337/12-19 PT Maxitherm Boilers Indonesia 1901473N+1901474N+2000549N+2000550N Rp 63,501,045.00
M08-340/02-20 PT Maxitherm Boilers Indonesia Rp -
M08-341/02-20 PT Maxitherm Boilers Indonesia Rp -
M08-342/02-20 PT Maxitherm Boilers Indonesia 2000130N + 2000131N+2100063 Rp 30,000,000.00
M08-343/04-20 PT Maxitherm Boilers Indonesia Rp -
M08-344/04-20 PT Maxitherm Boilers Indonesia Rp -
M08-345/04-20 PT Maxitherm Boilers Indonesia 2000565N+2000564N Rp 1,500,000.00
M08-346/05-20 PT Maxitherm Boilers Indonesia PO-2000621N Rp 750,000.00
M08-34705-20 PT Maxitherm Boilers Indonesia 2000622 dan 2000623 add 2000898+2000899 Rp 50,167,000.00
M08-348/05-20 PT Maxitherm Boilers Indonesia Rp -
M08-349/06-20 PT Maxitherm Boilers Indonesia 2000782,2000783,2000784,2000785 dan 2001366,1367 Rp 30,000,000.00
M08-351/08-20 PT Maxitherm Boilers Indonesia 2000998, 2000999, 2001569 Rp 106,000,000.00
M08-354/12-20 PT Maxitherm Boilers Indonesia 2001570, 2001571+2100763 Rp 100,000,000.00
M08-355/01-21 PT Maxitherm Boilers Indonesia 2001642, 2001643 Rp 200,000,000.00
M08-357/02-21 PT Maxitherm Boilers Indonesia 2100266,2100267,2100921,2100922 Rp 58,000,000.00
M08-358/05-21 PT Maxitherm Boilers Indonesia 2100586 Rp 75,000,000.00
M08-359/05-21 PT Maxitherm Boilers Indonesia Rp -
M08-360/06-21 PT Maxitherm Boilers Indonesia Rp -
M08-361/07-21 PT Maxitherm Boilers Indonesia Rp -
M08-Sewa PT Maxitherm Boilers Indonesia Rp -
M12-001/12-16 Mitsubishi Corporation Rp 339,758,000.00
M12-002/07-17 Mitsubishi Corporation Rp 499,694,168,000.00
M12-003/07-17R1 Mitsubishi Corporation Rp 258,691,500.00
M12-004/07-17 Mitsubishi Corporation Rp 385,678,000.00
M12-005/12-17 Mitsubishi Corporation Rp 84,868,500.00
M12-006/03-18 Mitsubishi Corporation Rp 176,628,000.00
M12-007-008 Mitsubishi Corporation Rp 442,728,520.00
M12-009/06-18 Mitsubishi Corporation Rp 294,538,000.00
M12-010/06-18 Mitsubishi Corporation Rp 203,788,119.00
M12-011/06-18 Mitsubishi Corporation Rp 241,156,135.00
M12-012/06-18 Mitsubishi Corporation Rp 19,546,241.00
M12-013/09-18 Mitsubishi Corporation Rp 177,325,000.00
M13-001/07-17R1 PT Margo Mulyo Rp 196,368,737.00
M14-001/08-19 PT Mega Eltra Rp 36,019,927.00
M15-001/12-20 PT Menara Selaras Persada PPE/003/2020CXII/SMS/0322/XA, PP/003/2020/XII/MS/04/2/XA Rp 153,900,248.00
M15-002/02-21 PT Menara Selaras Persada PP/003/2021/II/MS/26/2/XA Rp 37,631,318.00
MECH-001 Gantry Crane RDMP JO Rp 2,869,336,600.00
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) Rp 75,088,408.00
MECH-003 Alat kerja untuk RDMP Rp 786,590,795.00
N001/02-21 PT PLN UPPJ KALBAGBAR 2 001/PO.LOG/UPP.KBB.2/II/2021 Rp 423,324.00
Operasional Helen Rp -
P01-039/05-17 PT Persada Sokka Tama Rp 358,552,351.00
P01-040/05-17 PT Persada Sokka Tama Rp 430,262,821.00
P01-041/07-17R1 PT Persada Sokka Tama Rp 308,129,808.00
P01-042/08-17R1 PT Persada Sokka Tama Rp 694,424,855.00
P01-043/01-18 PT Persada Sokka Tama Rp 142,394,438.00
P01-044/02-18 PT Persada Sokka Tama Rp 565,391,263.00
P01-045/05-18 PT Persada Sokka Tama Rp 831,430,536.00
P01-046/07-18 PT Persada Sokka Tama Rp 811,061,680.00
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Rp 9,034,157,309.00
P03-005/07-17 PT PLN DPT 2 Rp 5,631,405,629.00
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 Rp 5,918,478,084.00
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 Rp 12,399,281,356.00
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 Rp 4,037,261,997.00
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 Rp 2,037,386,349.00
P03-010/06-18 PT PLN DPT 7 Rp 5,379,197,284.00
P03-011/07-18 PT PLN UIP Papua DPT 8 Rp 1,569,321,924.00
P03-012/07-18 PT PLN UIP SBU DPT 9 Rp 7,912,728,067.00
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 Rp 520,988,624.00
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 Rp 2,908,076,853.00
P03-015/10-18 PT PLN DPT 12 Rp 6,744,031,061.00
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Rp 12,981,504,351.00
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Rp 5,406,092,322.00
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 Rp 2,218,531,970.00
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Rp 3,941,287,766.00
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Rp 9,235,808,022.00
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Rp 3,965,967,574.00
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 Rp 7,298,943,366.00
P09-001/04-18 PT Pulau Sambu Kuala Elok Rp 59,189,363.00
P10-001/07-18 PT Putra Cipta Jaya Rp 93,973,118.00
R04-011/12-19 Rekind Hyunday 26071-203-PO-MTS0-00046 Rp 8,332,803,286.00
R04-012/01-20 Rekind Hyunday 17-1104 Rp 318,546,467.00
R04-013/02-20 Rekind Hyunday Rp 1,912,095,424.00
R04-014/08-21 Rekind Hyunday LPP-LOI-REK-020 Rp 4,148,948,000.00
R08-010/12-16 PT Rudhio Dwiputra Rp 446,739,325.00
R08-014/08-18 PT Rudhio Dwiputra Rp 53,807,967.00
R09-005/02-17 PT Rekadaya Elektrika Rp 3,608,390,469.00
R09-006/02-18 PT Rekadaya Elektrika Rp 182,623,129.00
R09-007/07-18 PT Rekadaya Elektrika Rp 97,152,000.00
R12-001/08-19 PT Recon Sarana Utama C0PK-G-B2-CT-003 Rp 1,680,000.00
R12-002/12-19 PT Recon Sarana Utama C02PK-G-B2-CT-017 Rp 80,193,901.00
R12-003/01-20 PT Recon Sarana Utama 03/FPR/CO2PK/II/2020 Rp 3,041,916.00
R12-004/02-20 PT Recon Sarana Utama 022/L/RC-CO2PK/II/2020 Rp 135,869,381.00
R12-005/02-20 PT Recon Sarana Utama 02/FPR/CO2PK/II/2020 Rp 15,298,231.00
R13-001/08-20 PT RDMP Balikpapan Jo Rp -
S01-010/02-17 PT Suryateguh Cemerlang Perkasa Rp 551,041,350.00
S01-012/05-17 PT Suryateguh Cemerlang Perkasa Rp 88,597,005.00
S01-017/09-17 PT Suryateguh Cemerlang Perkasa Rp 9,346,575.00
S01-018/01-18 PT Suryateguh Cemerlang Perkasa Rp 130,000.00
S01-020/06-18 PT Suryateguh Cemerlang Perkasa Rp 850,000.00
S10-002/09-19 PT Sapta Guna Utama Rp 681,119,531.00
S10-003/02-20 PT Sapta Guna Utama 011/PO Rp 127,698,753.00
S14-011/09-17 CV Semprong Sakti Utama Rp 129,206,000.00
S14-012/09-17 CV Semprong Sakti Utama Rp 34,125,000.00
S14-013/01-18 CV Semprong Sakti Utama Rp 248,976,000.00
S14-014/04-18 CV Semprong Sakti Utama Rp 238,518,000.00
S14-015/08-18 CV Semprong Sakti Utama Rp 119,335,750.00
S14-016/09-18 CV Semprong Sakti Utama Rp 119,335,750.00
S14-017/10-18 CV Semprong Sakti Utama Rp 198,434,250.00
S14-018/10-18 CV Semprong Sakti Utama Rp 423,340,000.00
S14-019/10-18 CV Semprong Sakti Utama Rp 264,790,000.00
S14-020/08-19 CV Semprong Sakti Utama Rp 116,560,500.00
S14-021/08-19 CV Semprong Sakti Utama Rp 116,560,500.00
S14-022/08-19 CV Semprong Sakti Utama Rp 52,552,500.00
S14-023/09-19 CV Semprong Sakti Utama Rp 265,167,000.00
S14-024/12-19 CV Semprong Sakti Utama SSU-PO/18-2/XII/2019 Rp 262,804,500.00
S14-025/07-20 CV Semprong Sakti Utama SSU-PO/16/VII/2020 Rp 210,123,000.00
S14-026/12-20 CV Semprong Sakti Utama SSU-PO/19/XII/2020 Rp 223,752,600.00
S14-027/04-21 CV Semprong Sakti Utama SSU-PO/09/IV/2021 Rp 235,824,000.00
S14-028/04-21 CV Semprong Sakti Utama SSU-PO/05/V/2021 Rp 63,000,000.00
S19-001/01-17 PT Smart Teknik Utama Rp 1,684,812,787.00
S20-001/11-17 PT Sibrama Sakti Rp 147,264,403.00
S21-001/11-17 PT Sejahtera Mulia Kencana Rp 973,044,697.00
S22-001/01-19 PT Siemens Indonesia Rp 198,406,450.00
S22-002/06-19 PT Siemens Indonesia Rp 292,304,540.00
S22-003/07-20 PT Siemens Indonesia 4509690036 Rp 180,974,888.00
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Rp 115,792,483.00
S23-002/07-19 PT Shinnetsko Prima Rp -
S24-001/09-19 PT Sejahtera Intercon Rp 2,721,600.00
S25-001/04-20 PT Sangkan Jaya 345/SJ-KS Rp 5,451,606,755.00
S25-002/03-21 PT Sangkan Jaya 269/SJ-KS, 674,675 Rp 224,167,848.00
SISA POTONGAN Sisa Potongan Rp -
SKBDN SKBDN Rp 5,676,834,143.00
STOCK GIHON STOCK GIHON Rp -
STOCK KS STOCK KS Rp -
STOCK PLN STOCK PLN Rp -
STOCK TELFRA STOCK TELFRA Rp -
STOCK TRA STOCK TRA Rp -
T07-017/10-19 PT Trimitra Baterai Perkasa Rp 29,300,161.00
T07-018/02-20 PT Trimitra Baterai Perkasa 00336/2020 Rp 22,661,184.00
T07-019/03-20 PT Trimitra Baterai Perkasa 00984/2020 Rp 32,541,826.00
T07-020/07-20 PT Trimitra Baterai Perkasa 02059/2020 Rp 16,270,914.00
T07-021/10-20 PT Trimitra Baterai Perkasa 03178/2020 Rp 8,000,000.00
T07-022/11-20 PT Trimitra Baterai Perkasa 03731/2020 Rp 26,500,000.00
T07-023/02-21 PT Trimitra Baterai Perkasa 0319/2021 Rp 35,800,000.00
T12-001/02-18 PT Trunojoyo Sumber Listrindo Rp 272,712,308.00
T13-001/01-19 TSK Energy Solution S.L.U Rp 4,016,287,588.00
T13-002/07-19 TSK Energy Solution S.L.U Rp 364,855,169.00
T13-003/08-19 TSK Energy Solution S.L.U Rp 381,996,230.00
T14-001/04-19 PT Telfra Group Rp 733,314,042.00
T14-002/06-19 PT Telfra Group Rp 257,876,312.00
T14-003/07-19 PT Telfra Group Rp 1,643,446,990.00
T14-004/09-19 PT Telfra Group 151.088 Rp 941,460,902.00
T14-005/11-19 PT Telfra Group Rp 145,910,962.00
T14-006/03-20 PT Telfra Group 266/SPK/BDS-KHS/I-2020 Rp 85,176,660.00
T15-001/09-20 PT Tina Kana 027/TK/TBII Rp 813,543,421.00
T16-001/10-20 PT Thyssenkrupp 42001533/454 Rp 444,600.00
T16-002/02-21 PT Thyssenkrupp 42001732
T17-018/02-20 PT Trimitra Baterai Perkasa 00336/2020 Rp 22,661,184.00
U03-002/05-17 PT Unilever Indonesia Rp 357,766,842.00
U03-003/10-18 PT Unilever Indonesia Rp 56,546,310.00
U03-004/03-19 PT Unilever Indonesia Rp 55,415,384.00
Unknown Unknown Rp -
W06-008/09-18 PT Wasa Mitra E Rp 219,837,837.00
W06-009/12-18 PT Wasa Mitra E Rp 40,437,600.00
W06-010/01-19 PT Wasa Mitra E Rp 41,365,037.00
W06-011/06-19 PT Wasa Mitra E Rp 573,921,441.00
W07-027/06-17 PT Wiratama Globalindo Rp 1,289,958,437.00
W07-028/07-17 PT Wiratama Globalindo Rp 1,594,669,674.00
W07-029/07-17 PT Wiratama Globalindo Rp 771,406,380.00
W07-030/08-17 PT Wiratama Globalindo Rp 331,450,278.00
W07-031/10-17 PT Wiratama Globalindo Rp 1,231,384,137.00
W07-032/12-17 PT Wiratama Globalindo Rp 718,639,804.00
W07-033/01-18R1 PT Wiratama Globalindo Rp 454,686,729.00
W07-034/02-18 PT Wiratama Globalindo Rp 4,397,759,291.00
W07-035/04-18 PT Wiratama Globalindo Rp 1,413,074,362.00
W07-036/06-18 PT Wiratama Globalindo Rp 323,751,361.00
W07-037/07-18 PT Wiratama Globalindo Rp 3,630,430,453.00
W07-038/09-18 PT Wiratama Globalindo Rp 1,034,132,081.00
W07-039/09-18 PT Wiratama Globalindo Rp 701,330,103.00
W07-040/10-18 PT Wiratama Globalindo Rp 533,966,093.00
W07-041/11-18 PT Wiratama Globalindo Rp 926,863,015.00
W07-042/02-19 PT Wiratama Globalindo Rp 352,792,989.00
W07-043/03-19 PT Wiratama Globalindo Rp 3,914,398,601.00
W07-044/10-19 PT Wiratama Globalindo Rp 925,394,169.00
W07-045/07-19 PT Wiratama Globalindo Rp 746,839,877.00
W07-046/12-19 PT Wiratama Globalindo 1446/W301A/XII/19 Rp 207,698,488.00
W07-047/10-20 PT Wiratama Globalindo 1715/W328/IX/2020 Rp -
W08-001/11-18 PT Wijaya Karya Industri & Konstruksi Rp -
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi Rp 408,564,197.00
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi TP.02.01/HSRCC/170/VI/2021 Rp 5,315,278,968.00
W08-004/08-21 PT Wijaya Karya Industri & Konstruksi TP.01.01/U.DIP.AUSMELT/00168/VIII/2021 Rp 276,001,200.00
W09-001/12-18 PT Wahana Infrastruktur Nusantara Rp 8,649,855.00
W09-002/04-19 PT Wahana Infrastruktur Nusantara Rp 8,263,921.00
W09-003/06-20 PT Wahana Infrastruktur Nusantara 0907/PO/VI/20 Rp 430,500.00
W10-001/07-19 PT Waksita Karya Rp -
W10-002/07-19 PT Waksita Karya Rp 6,187,222,027.00
W10-003/01-20 PT Waksita Karya 262/SPPM Rp 23,473,733.00
W2E-Hme1 TOSS Rp 12,420,000.00
WS-1 WS 1 Rp -
WS-2 WS 2 Rp -
Total Rp 1,455,735,856,608.36

Revisi bugdet gabungan =====================================>

M05-018 028 029
Selisih
 BUDGET-MO BUDGET-P

DPP PPN PPH TOTAL MO BUDGET-MO PAID ALL PAID DILUAR PPH

Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 12,789,487.27 Rp 1,278,948.73 Rp - Rp 14,068,436.00 Rp 13,610,512.73 Rp 14,068,436.00 Rp 14,068,436.00
Rp - Rp - Rp - Rp - Rp 9,450,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp 7,000,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 2,125,536,701.89 Rp 212,553,670.19 Rp 648,253.46 Rp 2,338,738,625.53 Rp 1,457,078,778.11 Rp 2,338,738,625.83 Rp 2,338,090,372.37
Rp - Rp - Rp - Rp - Rp 13,972,500.00 Rp - Rp -
Rp 3,807,503.64 Rp 380,750.36 Rp - Rp 4,188,254.00 Rp 38,016,846.36 Rp 4,188,254.00 Rp 4,188,254.00
Rp - Rp - Rp - Rp - Rp 8,864,932.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 15,224,256.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 3,803,328.00 Rp - Rp -
Rp 4,644,218.18 Rp 464,421.82 Rp - Rp 5,108,640.00 Rp 6,909,951.82 Rp 5,108,640.00 Rp 5,108,640.00
Rp 10,903,000.00 Rp 1,090,300.00 Rp - Rp 11,993,300.00 Rp 5,709,019.00 Rp 11,993,300.00 Rp 11,993,300.00
Rp 47,862,448.64 Rp 4,744,487.36 Rp - Rp 52,606,936.00 Rp 20,102,367.76 Rp 52,606,936.00 Rp 52,606,936.00
Rp 12,201,818.18 Rp 1,220,181.82 Rp - Rp 13,422,000.00 Rp (12,201,818.18) Rp 13,422,000.00 Rp 13,422,000.00
Rp - Rp - Rp - Rp - Rp 38,610,952.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 86,337,094.00 Rp - Rp -
Rp 9,621,109.09 Rp 962,110.91 Rp - Rp 10,583,220.00 Rp 15,390,497.91 Rp 10,583,220.00 Rp 10,583,220.00
Rp 372,062,793.64 Rp 37,206,279.36 Rp - Rp 409,269,073.00 Rp 2,004,913.36 Rp 409,269,073.00 Rp 409,269,073.00
Rp 69,967,848.18 Rp 6,996,784.82 Rp 46,987.50 Rp 77,011,620.50 Rp 30,220,264.82 Rp 77,011,620.50 Rp 76,964,633.00
Rp 464,641,498.74 Rp 46,464,149.87 Rp - Rp 511,105,648.61 Rp 78,581,524.26 Rp 511,105,648.61 Rp 511,105,648.61
Rp 7,907,400.00 Rp 790,740.00 Rp - Rp 8,698,140.00 Rp 134,570,325.00 Rp 8,698,140.00 Rp 8,698,140.00
Rp 18,323,405.45 Rp 1,832,340.55 Rp - Rp 20,155,746.00 Rp 6,232,918.55 Rp 20,155,746.00 Rp 20,155,746.00
Rp 29,153,034.55 Rp 2,915,303.45 Rp - Rp 32,068,338.00 Rp 114,430,805.45 Rp 32,068,338.00 Rp 32,068,338.00
Rp 242,861,808.18 Rp 24,286,180.82 Rp - Rp 267,147,989.00 Rp 39,093,726.82 Rp 248,044,211.00 Rp 248,044,211.00
Rp - Rp - Rp - Rp - Rp 58,869,507.00 Rp - Rp -
Rp 1,770,430.91 Rp 177,043.09 Rp - Rp 1,947,474.00 Rp 1,190,197.09 Rp 1,947,474.00 Rp 1,947,474.00
Rp 7,107,393,907.80 Rp 707,421,390.78 Rp 15,667.20 Rp 7,814,830,965.78 Rp 156,570,915.20 Rp 7,814,830,965.78 Rp 7,814,815,298.58
Rp 220,226,984.99 Rp 22,009,062.14 Rp - Rp 242,236,047.13 Rp 18,038,015.01 Rp 242,236,047.13 Rp 242,236,047.13
Rp 2,280,566,507.32 Rp 228,056,650.73 Rp - Rp 2,508,623,158.05 Rp 796,007,382.68 Rp 2,508,623,156.74 Rp 2,508,623,156.74
Rp 2,167,572.73 Rp 216,757.27 Rp - Rp 2,384,330.00 Rp 732,427.27 Rp 2,384,330.00 Rp 2,384,330.00
Rp 4,522,960,208.84 Rp 451,466,410.88 Rp 1,937,514.80 Rp 4,976,364,134.52 Rp 729,131,457.16 Rp 4,976,364,134.84 Rp 4,974,426,620.04
Rp 135,473,800.00 Rp 13,547,380.00 Rp - Rp 149,021,180.00 Rp 20,622,189.00 Rp 149,021,180.00 Rp 149,021,180.00
Rp 368,933,223.64 Rp 36,893,322.36 Rp - Rp 405,826,546.00 Rp 114,764,575.36 Rp 405,826,546.00 Rp 405,826,546.00
Rp 5,386,754.55 Rp 538,675.45 Rp - Rp 5,925,430.00 Rp 12,337,436.45 Rp 5,925,430.00 Rp 5,925,430.00
Rp 41,000,000.00 Rp 4,100,000.00 Rp - Rp 45,100,000.00 Rp 4,000,000.00 Rp 45,100,000.00 Rp 45,100,000.00
Rp 9,633,095.45 Rp 963,309.55 Rp - Rp 10,596,405.00 Rp 32,483,224.55 Rp 10,596,405.00 Rp 10,596,405.00
Rp 2,723,548,459.09 Rp 272,354,845.91 Rp 6,984,617.85 Rp 3,002,887,922.85 Rp 273,368,740.91 Rp 3,002,887,922.85 Rp 2,995,903,305.00
Rp 268,548,768.91 Rp 26,854,876.89 Rp - Rp 295,403,645.80 Rp 454,798,852.09 Rp 295,403,645.80 Rp 295,403,645.80
Rp 9,180,740.91 Rp 918,074.09 Rp - Rp 10,098,815.00 Rp 34,337,037.09 Rp 10,098,815.00 Rp 10,098,815.00
Rp 3,059,748,359.45 Rp 305,974,835.95 Rp - Rp 3,365,723,195.40 Rp 850,066,450.55 Rp 3,365,723,195.40 Rp 3,365,723,195.40
Rp 1,260,066,565.45 Rp 126,006,656.55 Rp - Rp 1,386,073,222.00 Rp 953,999,649.55 Rp 1,386,073,222.00 Rp 1,386,073,222.00
Rp 452,435,844.55 Rp 45,243,584.45 Rp - Rp 497,679,429.00 Rp 19,317,783.45 Rp 497,679,429.00 Rp 497,679,429.00
Rp 16,467,333.64 Rp 1,646,733.36 Rp - Rp 18,114,067.00 Rp 23,073,203.36 Rp 18,114,067.00 Rp 18,114,067.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 149,123,244.55 Rp 14,912,324.46 Rp - Rp 164,035,569.01 Rp 769,718,244.45 Rp 164,035,569.00 Rp 164,035,569.00
Rp 972,755,927.11 Rp 97,275,592.71 Rp 90,347.40 Rp 1,070,121,867.22 Rp 107,647,326.89 Rp 1,070,121,867.22 Rp 1,070,031,519.82
Rp 8,029,332.72 Rp 802,933.27 Rp - Rp 8,832,266.00 Rp (8,029,332.72) Rp 8,832,266.00 Rp 8,832,266.00
Rp - Rp - Rp - Rp - Rp 3,447,555,789.00 Rp - Rp -
Rp 2,859,330,734.06 Rp 285,933,073.41 Rp 3,190,722.67 Rp 3,148,454,530.14 Rp 695,832,108.94 Rp 3,148,454,530.14 Rp 3,145,263,807.47
Rp 1,446,262,643.64 Rp 144,626,264.36 Rp - Rp 1,590,888,908.00 Rp 1,049,143,512.36 Rp 1,590,888,908.00 Rp 1,590,888,908.00
Rp 2,189,222.73 Rp 218,922.27 Rp - Rp 2,408,145.00 Rp 9,807,068.27 Rp 2,408,145.00 Rp 2,408,145.00
Rp 990,516,199.63 Rp 99,051,619.96 Rp - Rp 1,089,567,819.59 Rp 27,526,200.37 Rp 1,089,567,819.59 Rp 1,089,567,819.59
Rp 358,110,146.36 Rp 35,811,014.64 Rp - Rp 393,921,161.00 Rp (8,190,708.86) Rp 393,703,001.00 Rp 393,703,001.00
Rp 369,616,923.64 Rp 36,521,742.36 Rp - Rp 406,138,666.00 Rp 1,691,396.36 Rp 406,138,666.00 Rp 406,138,666.00
Rp 486,601,734.18 Rp 48,660,173.42 Rp - Rp 535,261,907.60 Rp 40,231,481.82 Rp 535,261,907.60 Rp 535,261,907.60
Rp 3,993,879,191.82 Rp 398,020,459.18 Rp (273,492.00) Rp 4,391,626,159.00 Rp (10,919,813.10) Rp 4,391,626,159.00 Rp 4,391,899,651.00
Rp 857,656,958.18 Rp 85,765,695.82 Rp - Rp 943,422,654.00 Rp (47,757,582.18) Rp 943,422,654.00 Rp 943,422,654.00
Rp 1,590,085.49 Rp 159,008.55 Rp - Rp 1,749,094.04 Rp 2,349,262.51 Rp 1,749,094.04 Rp 1,749,094.04
Rp 226,536.36 Rp 22,653.64 Rp - Rp 249,190.00 Rp 2,368,643.64 Rp 249,190.00 Rp 249,190.00
Rp 51,614,045.45 Rp 3,529,494.55 Rp (326,382.00) Rp 54,817,158.00 Rp 93,010,779.55 Rp 54,817,158.00 Rp 55,143,540.00
Rp 10,164,840.00 Rp 1,016,484.00 Rp - Rp 11,181,324.00 Rp 27,135,166.00 Rp 11,181,324.00 Rp 11,181,324.00
Rp 1,493,038,688.48 Rp 149,303,868.85 Rp - Rp 1,642,342,557.32 Rp 991,076,149.52 Rp 1,642,342,557.32 Rp 1,642,342,557.32
Rp 679,962,061.99 Rp 66,781,206.20 Rp - Rp 746,743,268.19 Rp 446,596,706.01 Rp 746,743,268.19 Rp 746,743,268.19
Rp 811,050,085.64 Rp 81,105,008.56 Rp - Rp 892,155,094.20 Rp 890,918,057.36 Rp 892,155,094.20 Rp 892,155,094.20
Rp 462,375,039.36 Rp 46,081,048.94 Rp - Rp 508,456,088.30 Rp 165,121,253.64 Rp 508,456,088.30 Rp 508,456,088.30
Rp 338,580,161.57 Rp 33,518,356.16 Rp - Rp 372,098,517.73 Rp 109,994,562.43 Rp 372,098,517.73 Rp 372,098,517.73
Rp 34,958,353.82 Rp 3,495,835.38 Rp - Rp 38,454,189.20 Rp 47,042,272.18 Rp 38,454,189.20 Rp 38,454,189.20
Rp 181,369,950.83 Rp 18,136,995.08 Rp - Rp 199,506,945.91 Rp 182,633,802.33 Rp 199,506,945.91 Rp 199,506,945.91
Rp - Rp - Rp - Rp - Rp 10,243,750.00 Rp - Rp -
Rp 7,132,330,668.11 Rp 709,673,185.71 Rp 810,682.05 Rp 7,842,814,535.87 Rp 708,355,260.89 Rp 7,842,814,535.87 Rp 7,842,003,853.82
Rp 7,021,242.73 Rp 702,124.27 Rp - Rp 7,723,367.00 Rp 87,575,284.27 Rp 7,723,367.00 Rp 7,723,367.00
Rp 1,698,042,032.73 Rp 169,804,203.27 Rp - Rp 1,867,846,236.00 Rp 1,411,992,493.27 Rp 1,283,413,305.00 Rp 1,283,413,305.00
Rp 42,483,955.00 Rp 3,648,395.50 Rp - Rp 46,132,350.50 Rp 26,749,337.00 Rp 46,132,350.50 Rp 46,132,350.50
Rp 83,943,284.24 Rp 8,394,328.42 Rp - Rp 92,337,612.66 Rp 33,141,587.76 Rp 92,337,613.10 Rp 92,337,613.10
Rp 73,867,600.91 Rp 6,746,760.09 Rp - Rp 80,614,361.00 Rp 54,972,525.09 Rp 80,614,361.00 Rp 80,614,361.00
Rp 33,119,176.36 Rp 3,311,917.64 Rp - Rp 36,431,094.00 Rp 36,114,115.64 Rp 36,431,094.00 Rp 36,431,094.00
Rp 42,685,854.55 Rp 4,088,585.45 Rp - Rp 46,774,440.00 Rp 17,829,170.45 Rp 46,774,440.00 Rp 46,774,440.00
Rp 70,030,200.00 Rp 7,003,020.00 Rp - Rp 77,033,220.00 Rp 48,990,575.00 Rp 77,033,220.00 Rp 77,033,220.00
Rp 196,845,972.72 Rp 19,684,597.27 Rp - Rp 216,530,569.99 Rp 4,443,227.28 Rp 216,530,569.99 Rp 216,530,569.99
Rp 21,662,654.55 Rp 2,166,265.45 Rp - Rp 23,828,920.00 Rp 57,070,535.45 Rp 11,814,000.00 Rp 11,814,000.00
Rp 2,804,373,595.60 Rp 280,062,812.06 Rp - Rp 3,084,436,407.66 Rp 2,950,359,702.40 Rp 3,084,436,407.66 Rp 3,084,436,407.66
Rp - Rp - Rp - Rp - Rp 577,051.00 Rp - Rp -
Rp 686,693,325.55 Rp 68,194,832.55 Rp - Rp 754,888,158.10 Rp 152,996,674.45 Rp 754,888,158.10 Rp 754,888,158.10
Rp 732,097,400.00 Rp 64,696,620.00 Rp - Rp 796,794,020.00 Rp 17,548,440.00 Rp 796,794,020.00 Rp 796,794,020.00
Rp 527,571,852.73 Rp 52,704,085.27 Rp - Rp 580,275,938.00 Rp 148,453,947.27 Rp 578,349,838.00 Rp 578,349,838.00
Rp - Rp - Rp - Rp - Rp 22,810,000.00 Rp - Rp -
Rp 155,130,331.82 Rp 15,444,483.18 Rp 27,420.00 Rp 170,547,395.00 Rp 8,619,668.18 Rp 170,547,395.90 Rp 170,519,975.90
Rp 229,750,402.19 Rp 22,950,270.22 Rp 9,908.00 Rp 252,690,764.40 Rp 37,890,733.81 Rp 252,690,764.30 Rp 252,680,856.30
Rp 280,586,289.09 Rp 28,058,628.91 Rp - Rp 308,644,918.00 Rp 56,361,710.91 Rp 308,644,918.00 Rp 308,644,918.00
Rp 160,379,982.73 Rp 16,037,998.27 Rp - Rp 176,417,981.00 Rp 23,114,017.27 Rp 176,417,981.00 Rp 176,417,981.00
Rp 166,945,328.18 Rp 16,694,532.82 Rp - Rp 183,639,861.00 Rp 108,594,147.82 Rp 183,639,861.00 Rp 183,639,861.00
Rp 74,474,183.27 Rp 7,447,417.73 Rp - Rp 81,921,601.00 Rp 18,989,216.73 Rp 81,921,601.00 Rp 81,921,601.00
Rp 265,539,577.27 Rp 26,553,957.73 Rp - Rp 292,093,535.00 Rp 38,460,422.73 Rp 292,093,535.00 Rp 292,093,535.00
Rp 122,579,399.09 Rp 12,245,344.91 Rp (2,519.00) Rp 134,822,225.00 Rp 35,986,200.91 Rp 134,822,225.00 Rp 134,824,744.00
Rp 125,122,275.45 Rp 12,512,227.55 Rp - Rp 137,634,503.00 Rp 32,943,324.55 Rp 137,634,503.00 Rp 137,634,503.00
Rp 542,727,967.14 Rp 54,272,796.71 Rp - Rp 597,000,763.85 Rp 138,892,342.86 Rp 597,000,763.85 Rp 597,000,763.85
Rp 513,809,327.27 Rp 51,380,932.73 Rp - Rp 565,190,260.00 Rp 167,810,982.73 Rp 565,190,260.00 Rp 565,190,260.00
Rp 517,861,309.09 Rp 51,786,130.91 Rp - Rp 569,647,440.00 Rp 163,759,000.91 Rp 569,647,440.00 Rp 569,647,440.00
Rp 508,296,225.45 Rp 50,829,622.55 Rp - Rp 559,125,848.00 Rp 173,324,084.55 Rp 559,125,848.00 Rp 559,125,848.00
Rp 31,666,240.91 Rp 3,166,624.09 Rp - Rp 34,832,865.00 Rp 73,758.09 Rp 34,832,865.00 Rp 34,832,865.00
Rp 33,180,695.45 Rp 3,318,069.55 Rp - Rp 36,498,765.00 Rp 59,303.55 Rp 36,498,765.00 Rp 36,498,765.00
Rp 5,474,843.64 Rp 547,484.36 Rp - Rp 6,022,328.00 Rp 3,963,584.36 Rp 6,022,328.00 Rp 6,022,328.00
Rp 5,474,843.64 Rp 547,484.36 Rp - Rp 6,022,328.00 Rp 3,963,584.36 Rp 6,022,328.00 Rp 6,022,328.00
Rp 214,463,499.09 Rp 21,446,349.90 Rp - Rp 235,909,848.99 Rp 48,475,750.91 Rp 235,909,848.99 Rp 235,909,848.99
Rp 741,233,048.18 Rp 74,123,304.82 Rp - Rp 815,356,353.00 Rp 51,942,951.82 Rp 815,356,353.00 Rp 815,356,353.00
Rp 118,508,963.64 Rp 11,850,896.36 Rp - Rp 130,359,860.00 Rp 87,046.36 Rp 130,359,860.00 Rp 130,359,860.00
Rp 615,280,786.36 Rp 61,528,078.64 Rp - Rp 676,808,865.00 Rp 37,094,969.64 Rp 676,808,865.00 Rp 676,808,865.00
Rp 69,950,661.82 Rp 6,995,066.18 Rp - Rp 76,945,728.00 Rp 95,946,578.18 Rp 76,945,728.00 Rp 76,945,728.00
Rp 458,709,389.09 Rp 45,870,938.91 Rp - Rp 504,580,328.00 Rp 16,160,610.91 Rp 504,580,328.00 Rp 504,580,328.00
Rp 19,968,563.64 Rp 1,996,856.36 Rp - Rp 21,965,420.00 Rp 5,592,076.36 Rp 21,965,420.00 Rp 21,965,420.00
Rp - Rp - Rp - Rp - Rp 54,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 103,173,662.00 Rp - Rp -
Rp 32,086,336,947.27 Rp 3,208,512,189.73 Rp 345,458.60 Rp 35,295,194,595.60 Rp 5,319,435,188.73 Rp 35,295,194,595.72 Rp 35,294,849,137.12
Rp 31,038,110.91 Rp 3,103,811.09 Rp - Rp 34,141,922.00 Rp 7,775,016.09 Rp 34,141,922.00 Rp 34,141,922.00
Rp 3,135,554.55 Rp 313,555.45 Rp - Rp 3,449,110.00 Rp 5,064,445.45 Rp 3,449,110.00 Rp 3,449,110.00
Rp - Rp - Rp - Rp - Rp 70,522,881.00 Rp - Rp -
Rp 169,853,944.55 Rp 16,914,884.45 Rp (14,102.00) Rp 186,754,727.00 Rp 53,617,638.45 Rp 186,754,727.00 Rp 186,768,829.00
Rp 1,135,805.45 Rp 113,580.55 Rp - Rp 1,249,386.00 Rp 9,622,194.55 Rp 1,249,386.00 Rp 1,249,386.00
Rp 305,894,870.00 Rp 30,589,487.00 Rp - Rp 336,484,357.00 Rp 126,863,214.00 Rp 336,484,357.00 Rp 336,484,357.00
Rp 58,752,807.55 Rp 5,875,280.75 Rp - Rp 64,628,088.30 Rp 22,132,577.45 Rp 64,628,088.30 Rp 64,628,088.30
Rp 1,018,578,608.18 Rp 101,857,860.82 Rp - Rp 1,120,436,469.00 Rp 171,441,411.82 Rp 1,120,436,469.00 Rp 1,120,436,469.00
Rp 695,135,694.36 Rp 69,453,194.44 Rp (24,150.00) Rp 764,564,738.80 Rp 117,201,969.64 Rp 764,564,738.60 Rp 764,588,888.60
Rp 324,696,240.91 Rp 32,469,624.09 Rp - Rp 357,165,865.00 Rp 44,518,569.09 Rp 357,165,865.00 Rp 357,165,865.00
Rp 800,855,429.09 Rp 80,085,542.91 Rp - Rp 880,940,972.00 Rp 319,681,303.91 Rp 880,940,972.00 Rp 880,940,972.00
Rp 418,316,252.73 Rp 41,831,625.27 Rp - Rp 460,147,878.00 Rp 192,232,503.27 Rp 460,147,878.00 Rp 460,147,878.00
Rp 239,017,366.36 Rp 23,901,736.64 Rp - Rp 262,919,103.00 Rp 149,683,487.64 Rp 262,919,103.00 Rp 262,919,103.00
Rp 129,010,919.82 Rp 12,901,091.98 Rp - Rp 141,912,011.80 Rp 169,356,173.18 Rp 141,912,011.80 Rp 141,912,011.80
Rp 42,105,111.82 Rp 4,159,061.19 Rp (10,290.00) Rp 46,253,883.00 Rp 109,154,380.18 Rp 46,253,883.00 Rp 46,264,173.00
Rp 1,106,356.36 Rp 110,635.64 Rp - Rp 1,216,992.00 Rp 212,239,648.64 Rp 1,216,992.00 Rp 1,216,992.00
Rp 40,885,276.36 Rp 4,088,527.64 Rp - Rp 44,973,804.00 Rp 126,866,776.64 Rp 44,973,804.00 Rp 44,973,804.00
Rp 96,641,977.02 Rp 9,664,197.70 Rp - Rp 106,306,174.72 Rp 411,121.98 Rp 106,306,174.72 Rp 106,306,174.72
Rp 254,767,859.09 Rp 25,476,785.91 Rp - Rp 280,244,645.00 Rp 60,466,834.91 Rp 280,244,645.00 Rp 280,244,645.00
Rp 146,809,561.82 Rp 14,680,956.18 Rp - Rp 161,490,518.00 Rp 25,046,818.18 Rp 161,490,518.00 Rp 161,490,518.00
Rp 658,810,252.76 Rp 65,881,025.27 Rp - Rp 724,691,278.04 Rp 253,877,367.24 Rp 499,808,950.04 Rp 499,808,950.04
Rp 631,114,846.38 Rp 63,111,484.64 Rp - Rp 694,226,331.02 Rp 338,572,667.62 Rp 694,226,331.02 Rp 694,226,331.02
Rp 656,081,269.45 Rp 65,608,126.94 Rp - Rp 721,689,396.39 Rp 172,458,858.55 Rp 721,689,396.39 Rp 721,689,396.39
Rp 487,530,146.91 Rp 48,753,014.69 Rp - Rp 536,283,161.60 Rp 124,436,890.09 Rp 536,283,161.60 Rp 536,283,161.60
Rp 132,250,853.00 Rp 13,225,085.30 Rp - Rp 145,475,938.30 Rp 534,528,496.00 Rp 144,239,038.30 Rp 144,239,038.30
Rp 190,347,990.00 Rp 19,034,799.00 Rp - Rp 209,382,789.00 Rp 418,592,595.00 Rp 209,382,789.00 Rp 209,382,789.00
Rp 204,428,372.82 Rp 20,442,837.28 Rp - Rp 224,871,210.10 Rp 652,213,202.18 Rp 200,267,835.10 Rp 200,267,835.10
Rp 1,323,819,319.64 Rp 132,381,931.96 Rp 2,043,513.00 Rp 1,458,244,764.60 Rp 1,844,184,618.36 Rp 1,271,918,278.60 Rp 1,269,874,765.60
Rp 238,284,604.54 Rp 23,828,460.45 Rp - Rp 262,113,064.99 Rp 686,329,801.46 Rp 235,487,940.00 Rp 235,487,940.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 258,787,874.16 Rp 25,654,017.42 Rp - Rp 284,441,891.57 Rp 96,858,867.84 Rp 284,441,891.57 Rp 284,441,891.57
Rp 115,965,225.37 Rp 11,596,522.54 Rp - Rp 127,561,747.90 Rp 88,469,108.63 Rp 127,561,747.70 Rp 127,561,747.70
Rp 212,636,018.00 Rp 21,001,911.80 Rp 104,676.00 Rp 233,533,253.80 Rp 42,755,088.00 Rp 233,533,254.00 Rp 233,428,578.00
Rp 314,088,674.18 Rp 31,408,867.42 Rp - Rp 345,497,541.60 Rp 133,173,990.82 Rp 345,497,541.60 Rp 345,497,541.60
Rp 109,986,227.27 Rp 10,998,622.73 Rp - Rp 120,984,850.00 Rp 158,371,678.73 Rp 120,984,850.00 Rp 120,984,850.00
Rp 100,439,461.82 Rp 10,043,946.18 Rp - Rp 110,483,408.00 Rp 35,288,049.18 Rp 110,483,408.00 Rp 110,483,408.00
Rp 135,096,537.18 Rp 13,509,653.72 Rp - Rp 148,606,190.90 Rp 88,154,263.82 Rp 148,606,190.90 Rp 148,606,190.90
Rp 35,572,575.45 Rp 3,446,622.55 Rp (38,192.00) Rp 38,981,006.00 Rp 54,740,899.55 Rp 38,981,006.00 Rp 39,019,198.00
Rp 2,476,662.73 Rp 247,666.27 Rp - Rp 2,724,329.00 Rp 87,836,812.27 Rp 2,724,329.00 Rp 2,724,329.00
Rp 285,320,838.20 Rp 28,532,083.82 Rp - Rp 313,852,922.02 Rp 338,996,115.80 Rp 313,852,922.02 Rp 313,852,922.02
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 132,499,038.39 Rp 13,249,903.84 Rp - Rp 145,748,942.23 Rp 36,950,565.61 Rp 145,748,942.23 Rp 145,748,942.23
Rp 332,375,210.26 Rp 33,176,621.03 Rp - Rp 365,551,831.29 Rp 106,541,478.74 Rp 365,551,831.29 Rp 365,551,831.29
Rp 395,160,467.27 Rp 39,516,046.72 Rp - Rp 434,676,514.00 Rp 116,815,831.73 Rp 434,676,514.00 Rp 434,676,514.00
Rp 1,199,099,888.11 Rp 119,909,988.81 Rp 2,152,900.22 Rp 1,321,162,777.13 Rp 892,567,534.89 Rp 1,321,162,777.13 Rp 1,319,009,876.92
Rp 567,602,414.55 Rp 56,760,241.45 Rp - Rp 624,362,656.00 Rp 94,129,839.45 Rp 624,362,656.00 Rp 624,362,656.00
Rp 879,102,151.82 Rp 87,910,215.18 Rp - Rp 967,012,367.00 Rp 48,807,100.18 Rp 967,012,367.00 Rp 967,012,367.00
Rp 2,674,573,190.00 Rp 267,457,319.00 Rp - Rp 2,942,030,509.00 Rp 567,403,884.00 Rp 2,942,030,509.00 Rp 2,942,030,509.00
Rp 4,445,752,800.91 Rp 444,575,280.09 Rp - Rp 4,890,328,081.00 Rp 711,820,594.09 Rp 4,890,328,081.00 Rp 4,890,328,081.00
Rp 391,631,721.82 Rp 39,163,172.18 Rp - Rp 430,794,894.00 Rp 407,939,181.18 Rp 430,794,894.00 Rp 430,794,894.00
Rp 407,409,449.09 Rp 40,740,944.91 Rp - Rp 448,150,394.00 Rp 169,664,322.91 Rp 448,150,394.00 Rp 448,150,394.00
Rp 211,772,480.18 Rp 21,177,248.02 Rp - Rp 232,949,728.20 Rp 61,254,699.82 Rp 232,949,728.20 Rp 232,949,728.20
Rp 53,671,104.54 Rp 5,367,110.45 Rp - Rp 59,038,214.99 Rp 7,369,371.46 Rp 59,038,214.99 Rp 59,038,214.99
Rp 362,789,156.54 Rp 36,278,915.65 Rp - Rp 399,068,072.20 Rp 15,026,543.46 Rp 399,068,072.20 Rp 399,068,072.20
Rp 378,134,194.55 Rp 37,813,419.45 Rp - Rp 415,947,614.00 Rp 15,865,805.45 Rp 415,947,614.00 Rp 415,947,614.00
Rp 293,693,927.27 Rp 29,369,392.73 Rp - Rp 323,063,320.00 Rp 52,504,868.73 Rp 323,063,320.00 Rp 323,063,320.00
Rp 166,350,540.91 Rp 16,635,054.09 Rp - Rp 182,985,595.00 Rp 53,931,482.09 Rp 182,985,595.00 Rp 182,985,595.00
Rp 5,756,029,138.34 Rp 575,602,913.83 Rp 411,127.20 Rp 6,332,043,179.37 Rp 644,861,248.66 Rp 6,331,194,149.37 Rp 6,330,783,022.17
Rp 4,966,414,505.67 Rp 496,641,450.57 Rp 757,680.15 Rp 5,463,813,636.39 Rp 496,875,102.33 Rp 5,462,964,606.39 Rp 5,462,206,926.24
Rp 403,811,816.36 Rp 40,381,181.64 Rp - Rp 444,192,998.00 Rp 65,063,422.64 Rp 444,192,998.00 Rp 444,192,998.00
Rp 269,150,430.91 Rp 26,915,043.09 Rp - Rp 296,065,474.00 Rp 25,116,607.09 Rp 296,065,474.00 Rp 296,065,474.00
Rp 12,480,584,361.04 Rp 1,248,058,436.11 Rp (4,115,016.47) Rp 13,724,527,780.68 Rp 842,814,108.96 Rp 13,724,527,780.68 Rp 13,728,642,797.15
Rp 8,466,887,003.89 Rp 846,688,700.39 Rp - Rp 9,313,575,704.28 Rp 1,277,781,829.11 Rp 9,313,575,704.28 Rp 9,313,575,704.28
Rp 1,063,636.36 Rp 106,363.64 Rp - Rp 1,170,000.00 Rp 1,071,570,418.64 Rp 1,170,000.00 Rp 1,170,000.00
Rp - Rp - Rp - Rp - Rp 2,204,280.00 Rp - Rp -
Rp 275,781.82 Rp 27,578.18 Rp - Rp 303,360.00 Rp 2,200,235.18 Rp 303,360.00 Rp 303,360.00
Rp 88,154,903.74 Rp 8,815,490.37 Rp - Rp 96,970,394.11 Rp (260,663.74) Rp 96,970,394.11 Rp 96,970,394.11
Rp 74,185,716.37 Rp 7,418,571.64 Rp - Rp 81,604,288.01 Rp (39,465.37) Rp 81,604,288.01 Rp 81,604,288.01
Rp 136,834,373.97 Rp 13,683,437.40 Rp - Rp 150,517,811.37 Rp (11,168,880.97) Rp 150,517,811.37 Rp 150,517,811.37
Rp 115,969,345.46 Rp 11,596,934.55 Rp - Rp 127,566,280.01 Rp 33,261,256.54 Rp 127,566,280.01 Rp 127,566,280.01
Rp 676,319,290.90 Rp 67,631,929.09 Rp - Rp 743,951,219.99 Rp 10,471,394.10 Rp 743,951,219.99 Rp 743,951,219.99
Rp 597,396,458.34 Rp 59,733,865.83 Rp - Rp 657,130,324.17 Rp 588,697,765.66 Rp 657,130,324.17 Rp 657,130,324.17
Rp 2,368,000.00 Rp 236,800.00 Rp - Rp 2,604,800.00 Rp 2,798,981.00 Rp 2,604,800.00 Rp 2,604,800.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 94,174,690.91 Rp 9,417,469.09 Rp - Rp 103,592,160.00 Rp 9,361,719.09 Rp 103,592,160.00 Rp 103,592,160.00
Rp 1,520,688,667.05 Rp 152,068,866.70 Rp 370,071.00 Rp 1,673,127,604.75 Rp 596,811,186.95 Rp 1,673,127,604.75 Rp 1,672,757,533.75
Rp 509,494,463.46 Rp 50,949,446.35 Rp - Rp 560,443,909.81 Rp 735,329,678.54 Rp 559,892,182.81 Rp 559,892,182.81
Rp 1,051,375,171.63 Rp 105,137,517.16 Rp 142,428.00 Rp 1,156,655,116.79 Rp 158,173,650.37 Rp 1,156,655,116.79 Rp 1,156,512,688.79
Rp 157,819,745.29 Rp 15,781,974.53 Rp 87,040.80 Rp 173,688,760.62 Rp 406,457,868.71 Rp 173,688,760.62 Rp 173,601,719.82
Rp 682,365,576.32 Rp 68,236,557.63 Rp - Rp 750,602,133.95 Rp 694,737,324.68 Rp 750,602,133.95 Rp 750,602,133.95
Rp 886,478,851.16 Rp 88,647,885.12 Rp 135,966.60 Rp 975,262,702.88 Rp (43,032,261.16) Rp 975,262,702.88 Rp 975,126,736.28
Rp 886,980,752.18 Rp 88,698,075.22 Rp - Rp 975,678,827.40 Rp 186,676,499.82 Rp 975,678,827.00 Rp 975,678,827.00
Rp 1,358,981,980.72 Rp 135,898,198.07 Rp - Rp 1,494,880,178.80 Rp 239,281,141.28 Rp 1,494,880,178.80 Rp 1,494,880,178.80
Rp 1,917,612,144.47 Rp 191,761,214.45 Rp - Rp 2,109,373,358.92 Rp 135,566,641.53 Rp 2,109,373,358.92 Rp 2,109,373,358.92
Rp 431,850,695.88 Rp 43,185,069.59 Rp - Rp 475,035,765.46 Rp 167,489,382.12 Rp 467,707,507.24 Rp 467,707,507.24
Rp 1,411,049,761.09 Rp 141,104,976.11 Rp - Rp 1,552,154,737.20 Rp 200,722,641.91 Rp 1,552,154,737.20 Rp 1,552,154,737.20
Rp 1,303,392,346.36 Rp 130,006,354.64 Rp (66,576.00) Rp 1,433,332,125.00 Rp 148,049,376.64 Rp 1,433,332,125.00 Rp 1,433,398,701.00
Rp 1,921,429,483.55 Rp 192,142,948.35 Rp - Rp 2,113,572,431.90 Rp 87,803,970.45 Rp 2,113,572,431.90 Rp 2,113,572,431.90
Rp 1,120,677,276.37 Rp 112,067,727.64 Rp - Rp 1,232,745,004.01 Rp 2,693,098.63 Rp 1,232,745,004.01 Rp 1,232,745,004.01
Rp 650,963,240.91 Rp 65,096,324.09 Rp - Rp 716,059,565.00 Rp 130,564,642.09 Rp 716,059,565.00 Rp 716,059,565.00
Rp 19,194,858.91 Rp 1,919,485.89 Rp - Rp 21,114,344.80 Rp 11,625,905.09 Rp 21,114,344.80 Rp 21,114,344.80
Rp 958,884,279.09 Rp 95,888,427.91 Rp - Rp 1,054,772,707.00 Rp 102,009,682.91 Rp 1,054,772,707.00 Rp 1,054,772,707.00
Rp 228,855,641.82 Rp 22,885,564.18 Rp - Rp 251,741,206.00 Rp 158,361,335.18 Rp 251,741,206.00 Rp 251,741,206.00
Rp 343,787,216.36 Rp 34,378,721.64 Rp - Rp 378,165,938.00 Rp 557,132,635.64 Rp 378,165,938.00 Rp 378,165,938.00
Rp 606,632,720.91 Rp 60,663,272.09 Rp - Rp 667,295,993.00 Rp 356,154,258.09 Rp 667,295,993.00 Rp 667,295,993.00
Rp 581,744,250.00 Rp 58,174,425.00 Rp - Rp 639,918,675.00 Rp 189,403,050.00 Rp 639,918,675.00 Rp 639,918,675.00
Rp 806,236,503.64 Rp 80,623,650.36 Rp - Rp 886,860,154.00 Rp 39,002,683.36 Rp 886,860,154.00 Rp 886,860,154.00
Rp 53,316,309.09 Rp 5,331,630.91 Rp - Rp 58,647,940.00 Rp 42,628,050.91 Rp 58,647,940.00 Rp 58,647,940.00
Rp 1,724,050.91 Rp 172,405.09 Rp - Rp 1,896,456.00 Rp 17,538,696.09 Rp 1,896,456.00 Rp 1,896,456.00
Rp 129,265,166.36 Rp 12,926,516.64 Rp - Rp 142,191,683.00 Rp 2,069,279.64 Rp 142,191,683.00 Rp 142,191,683.00
Rp 192,516,840.91 Rp 19,251,684.09 Rp - Rp 211,768,525.00 Rp 57,459,159.09 Rp 211,768,525.00 Rp 211,768,525.00
Rp 99,792,681.82 Rp 9,979,268.18 Rp - Rp 109,771,950.00 Rp 19,466,318.18 Rp 109,771,950.00 Rp 109,771,950.00
Rp 201,863,276.36 Rp 20,186,327.64 Rp - Rp 222,049,604.00 Rp 36,297,723.64 Rp 222,049,604.00 Rp 222,049,604.00
Rp 98,100,500.00 Rp 9,810,050.00 Rp - Rp 107,910,550.00 Rp 649,000.00 Rp 107,910,550.00 Rp 107,910,550.00
Rp 122,650,909.09 Rp 12,265,090.91 Rp - Rp 134,916,000.00 Rp 29,386,340.91 Rp 134,916,000.00 Rp 134,916,000.00
Rp 104,077,636.36 Rp 10,407,763.64 Rp - Rp 114,485,400.00 Rp 19,255,363.64 Rp 114,485,400.00 Rp 114,485,400.00
Rp 49,248,181.82 Rp 4,924,818.18 Rp - Rp 54,173,000.00 Rp 13,436,818.18 Rp 54,173,000.00 Rp 54,173,000.00
Rp 25,491,818.18 Rp 2,549,181.82 Rp - Rp 28,041,000.00 Rp 1,871,181.82 Rp 28,041,000.00 Rp 28,041,000.00
Rp 1,483,381.82 Rp 148,338.18 Rp - Rp 1,631,720.00 Rp 4,107,115.18 Rp 1,631,720.00 Rp 1,631,720.00
Rp 7,119,090.91 Rp 711,909.09 Rp - Rp 7,831,000.00 Rp 3,924,702.09 Rp 7,831,000.00 Rp 7,831,000.00
Rp 505,448,543.38 Rp 50,544,854.34 Rp - Rp 555,993,397.72 Rp 4,191,311,099.62 Rp 555,993,398.00 Rp 555,993,398.00
Rp 1,456,559,950.55 Rp 145,655,995.05 Rp - Rp 1,602,215,945.60 Rp 103,219,873.45 Rp 1,602,215,946.00 Rp 1,602,215,946.00
Rp 15,225,504.55 Rp 1,522,550.45 Rp - Rp 16,748,055.00 Rp 24,554,070.45 Rp 16,748,055.00 Rp 16,748,055.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp 6,775,210.00 Rp - Rp -
Rp 1,039,890.00 Rp 103,989.00 Rp - Rp 1,143,879.00 Rp 360,110.00 Rp 1,143,879.00 Rp 1,143,879.00
Rp 64,121,880.00 Rp 6,412,188.00 Rp - Rp 70,534,068.00 Rp 46,490,750.00 Rp 70,534,068.00 Rp 70,534,068.00
Rp 73,234,062.73 Rp 7,323,406.27 Rp - Rp 80,557,469.00 Rp 38,762,244.27 Rp 80,557,469.00 Rp 80,557,469.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 278,332,031.83 Rp 27,833,203.18 Rp - Rp 306,165,235.01 Rp 130,982,787.17 Rp 306,165,235.01 Rp 306,165,235.01
Rp 40,795,548.34 Rp 4,079,554.83 Rp 61,376.61 Rp 44,936,479.78 Rp 9,639,517.66 Rp 44,936,479.78 Rp 44,875,103.17
Rp 511,143,120.00 Rp 51,114,312.00 Rp - Rp 562,257,432.00 Rp 48,896,514.00 Rp 562,257,432.00 Rp 562,257,432.00
Rp 10,620,636.36 Rp 1,225,799.64 Rp - Rp 11,846,436.00 Rp 13,895,518.64 Rp 11,846,436.00 Rp 11,846,436.00
Rp 185,621,399.24 Rp 18,562,139.92 Rp - Rp 204,183,539.16 Rp 50,666,600.76 Rp 204,183,539.16 Rp 204,183,539.16
Rp 63,269,066.73 Rp 6,326,906.67 Rp - Rp 69,595,973.41 Rp 53,088,333.27 Rp 69,595,973.41 Rp 69,595,973.41
Rp 346,778,073.03 Rp 34,677,807.30 Rp - Rp 381,455,880.34 Rp 155,221,926.97 Rp 381,455,880.74 Rp 381,455,880.74
Rp 14,129,727.27 Rp 1,412,972.73 Rp - Rp 15,542,700.00 Rp 10,783,072.73 Rp 15,542,700.00 Rp 15,542,700.00
Rp 58,890,233.64 Rp 5,889,023.36 Rp - Rp 64,779,257.00 Rp 1,109,766.36 Rp 64,779,257.00 Rp 64,779,257.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 820,655,586.03 Rp 82,065,558.60 Rp - Rp 902,721,144.64 Rp 535,517,864.97 Rp 897,636,055.64 Rp 897,636,055.64
Rp 3,757,227.27 Rp 375,722.73 Rp - Rp 4,132,950.00 Rp 12,523,772.73 Rp 4,132,950.00 Rp 4,132,950.00
Rp 41,099,309.09 Rp 4,109,930.91 Rp - Rp 45,209,240.00 Rp 21,341,190.91 Rp 45,209,240.00 Rp 45,209,240.00
Rp 11,338,363.64 Rp 1,133,836.36 Rp - Rp 12,472,200.00 Rp 1,301,525.36 Rp 12,472,200.00 Rp 12,472,200.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 2,492,727.27 Rp 249,272.73 Rp - Rp 2,742,000.00 Rp 5,936,149.73 Rp 2,742,000.00 Rp 2,742,000.00
Rp 70,603,818.18 Rp 7,060,381.82 Rp - Rp 77,664,200.00 Rp 20,265,745.82 Rp 77,664,200.00 Rp 77,664,200.00
Rp 40,790,727.27 Rp 4,079,072.73 Rp - Rp 44,869,800.00 Rp 24,025,302.73 Rp 44,869,800.00 Rp 44,869,800.00
Rp 750,740,194.15 Rp 75,074,019.41 Rp - Rp 825,814,213.56 Rp 412,996,742.85 Rp 825,814,213.56 Rp 825,814,213.56
Rp 74,000,000.00 Rp 7,400,000.00 Rp - Rp 81,400,000.00 Rp 1,625,205.00 Rp 81,400,000.00 Rp 81,400,000.00
Rp 15,098,500.00 Rp 1,509,850.00 Rp - Rp 16,608,350.00 Rp 39,255,720.00 Rp 16,608,350.00 Rp 16,608,350.00
Rp - Rp - Rp - Rp - Rp 5,599,182.00 Rp - Rp -
Rp 73,377,818.18 Rp 7,340,040.00 Rp - Rp 80,717,858.18 Rp 318,256,566.82 Rp 80,717,858.18 Rp 80,717,858.18
Rp 99,927,272.73 Rp 9,992,727.27 Rp - Rp 109,920,000.00 Rp 2,393,528,165.27 Rp 109,920,000.00 Rp 109,920,000.00
Rp 159,755,318.18 Rp 15,975,531.82 Rp - Rp 175,730,850.00 Rp 175,685,152.82 Rp 175,730,850.00 Rp 175,730,850.00
Rp 2,721,256,788.18 Rp 272,125,678.82 Rp - Rp 2,993,382,467.00 Rp 1,050,633,122.82 Rp 2,940,940,009.00 Rp 2,940,940,009.00
Rp - Rp - Rp - Rp - Rp 3,672,998,973.00 Rp - Rp -
Rp 4,401,883,318.18 Rp 440,188,331.82 Rp - Rp 4,842,071,650.00 Rp 3,852,825,584.82 Rp 4,568,348,530.00 Rp 4,568,348,530.00
Rp - Rp - Rp - Rp - Rp 475,230,000.00 Rp - Rp -
Rp 4,233,635,162.69 Rp 423,066,516.27 Rp 505,994.40 Rp 4,657,207,673.37 Rp (4,233,635,162.69) Rp 4,657,207,673.27 Rp 4,656,701,678.87
Rp 6,190,570.91 Rp 619,057.09 Rp - Rp 6,809,628.00 Rp 107,854,886.09 Rp 6,809,628.00 Rp 6,809,628.00
Rp - Rp - Rp - Rp - Rp 10,716,565.00 Rp - Rp -
Rp 153,325,736.37 Rp 15,332,573.64 Rp - Rp 168,658,310.01 Rp (153,325,736.37) Rp 168,658,310.01 Rp 168,658,310.01
Rp 19,829,500.00 Rp 1,982,950.00 Rp - Rp 21,812,450.00 Rp 142,699,488.79 Rp 21,812,450.00 Rp 21,812,450.00
Rp 84,099,396.39 Rp 8,409,939.64 Rp 19,837.80 Rp 92,529,173.83 Rp 212,329,932.40 Rp 92,529,173.83 Rp 92,509,336.03
Rp 677,621,675.91 Rp 67,762,167.59 Rp - Rp 745,383,843.50 Rp 249,594,150.09 Rp 745,383,843.50 Rp 745,383,843.50
Rp 27,725,509.09 Rp 2,772,550.91 Rp (20,292.00) Rp 30,477,768.00 Rp 5,571,040.91 Rp 30,477,768.00 Rp 30,498,060.00
Rp 142,844,061.64 Rp 14,284,406.16 Rp - Rp 157,128,467.80 Rp (142,844,061.64) Rp 157,128,467.80 Rp 157,128,467.80
Rp 457,810,849.59 Rp 45,616,084.96 Rp - Rp 503,426,934.55 Rp 150,617,558.41 Rp 503,426,934.55 Rp 503,426,934.55
Rp 198,867,897.73 Rp 19,886,789.77 Rp - Rp 218,754,687.50 Rp 64,533,048.27 Rp 218,754,688.00 Rp 218,754,688.00
Rp 127,113,694.55 Rp 12,711,369.45 Rp - Rp 139,825,064.00 Rp 15,518,453.45 Rp 139,825,064.00 Rp 139,825,064.00
Rp 11,988,115.96 Rp 1,198,811.60 Rp - Rp 13,186,927.56 Rp 14,244,884.04 Rp 13,186,927.56 Rp 13,186,927.56
Rp 2,587,255.45 Rp 258,725.55 Rp - Rp 2,845,981.00 Rp 13,412,744.55 Rp 2,845,981.00 Rp 2,845,981.00
Rp 41,158,168.18 Rp 4,115,816.82 Rp - Rp 45,273,985.00 Rp 34,358,889.82 Rp 44,864,175.00 Rp 44,864,175.00
Rp 491,789,852.73 Rp 49,178,985.27 Rp - Rp 540,968,838.00 Rp 66,853,944.27 Rp 540,968,838.00 Rp 540,968,838.00
Rp 18,736,857.26 Rp 1,873,685.73 Rp - Rp 20,610,542.98 Rp 52,128,584.74 Rp 19,182,542.98 Rp 19,182,542.98
Rp 14,343,468,873.67 Rp 1,434,346,887.37 Rp 29,298,254.70 Rp 15,807,114,015.74 Rp 4,897,961,701.33 Rp 15,490,691,890.73 Rp 15,461,393,636.03
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 27,416,758,958.22 Rp 2,741,675,895.82 Rp 16,395,669.60 Rp 30,174,830,523.64 Rp 232,350,241,041.79 Rp 30,174,830,523.14 Rp 30,158,434,853.54
Rp 3,621,585,471.77 Rp 362,158,547.18 Rp 654,429.60 Rp 3,984,398,448.55 Rp 2,224,419,541.23 Rp 3,984,398,448.55 Rp 3,983,744,018.95
Rp 2,183,601,710.65 Rp 218,360,171.07 Rp 1,197,509.22 Rp 2,403,159,390.94 Rp 1,848,323,722.35 Rp 2,403,159,390.94 Rp 2,401,961,881.72
Rp 474,019,416.85 Rp 47,401,941.69 Rp - Rp 521,421,358.54 Rp 139,958,948.15 Rp 521,421,358.54 Rp 521,421,358.54
Rp 221,892,238.81 Rp 22,189,223.88 Rp - Rp 244,081,462.69 Rp 432,672,595.19 Rp 244,081,462.69 Rp 244,081,462.69
Rp 6,976,094.55 Rp 697,609.45 Rp - Rp 7,673,704.00 Rp 14,345,536.45 Rp 7,673,704.00 Rp 7,673,704.00
Rp - Rp - Rp - Rp - Rp 10,353,907.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 117,886,450,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 3,500,000.00 Rp - Rp -
Rp 672,560,014.55 Rp 67,256,001.45 Rp - Rp 739,816,016.00 Rp 84,933,272.45 Rp 739,816,016.00 Rp 739,816,016.00
Rp 8,828,054,516.00 Rp 882,805,451.60 Rp 3,501,623.40 Rp 9,714,361,591.00 Rp 862,190,284.00 Rp 9,714,361,591.00 Rp 9,710,859,967.60
Rp 51,581,579,597.14 Rp 5,149,589,279.52 Rp 7,536,791.25 Rp 56,738,705,667.91 Rp 2,497,704,518.86 Rp 56,543,783,076.91 Rp 56,536,246,285.66
Rp 4,533,581,601.82 Rp 453,358,160.18 Rp - Rp 4,986,939,762.00 Rp 138,441,127.18 Rp 4,986,939,762.00 Rp 4,986,939,762.00
Rp 4,522,812,711.82 Rp 452,281,271.18 Rp - Rp 4,975,093,983.00 Rp 5,025,004,342.18 Rp 4,915,342,145.00 Rp 4,915,342,145.00
Rp 739,264,267.36 Rp 73,536,426.74 Rp 93,634.54 Rp 812,894,328.63 Rp 113,980,832.64 Rp 812,894,328.13 Rp 812,800,693.59
Rp 27,480,499.99 Rp 2,748,050.00 Rp - Rp 30,228,549.99 Rp 5,769,500.01 Rp 30,228,549.99 Rp 30,228,549.99
Rp 19,332,000.00 Rp 1,933,200.00 Rp - Rp 21,265,200.00 Rp 42,679,740.00 Rp 21,265,200.00 Rp 21,265,200.00
Rp 83,803,772.72 Rp 8,380,377.27 Rp - Rp 92,184,149.99 Rp 52,786,856.28 Rp 92,184,149.99 Rp 92,184,149.99
Rp 7,163,772.73 Rp 716,377.27 Rp - Rp 7,880,150.00 Rp 3,336,227.27 Rp 7,880,150.00 Rp 7,880,150.00
Rp 48,997,343.18 Rp 4,899,734.32 Rp - Rp 53,897,077.50 Rp 23,002,656.82 Rp 53,897,077.50 Rp 53,897,077.50
Rp 210,938,385.44 Rp 21,093,838.54 Rp - Rp 232,032,223.99 Rp 3,061,614.56 Rp 232,032,223.99 Rp 232,032,223.99
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 58,708,626.36 Rp 5,870,862.64 Rp - Rp 64,579,489.00 Rp 13,291,373.64 Rp 64,579,489.00 Rp 64,579,489.00
Rp - Rp - Rp - Rp - Rp 9,250,000.00 Rp - Rp -
Rp 61,508,289.09 Rp 6,150,828.91 Rp - Rp 67,659,118.00 Rp 10,491,710.91 Rp 67,659,118.00 Rp 67,659,118.00
Rp 63,922,086.37 Rp 6,392,208.64 Rp - Rp 70,314,295.00 Rp 28,997,913.63 Rp 70,314,295.00 Rp 70,314,295.00
Rp 3,526,363.64 Rp 352,636.36 Rp - Rp 3,879,000.00 Rp 6,473,636.36 Rp 3,879,000.00 Rp 3,879,000.00
Rp - Rp - Rp - Rp - Rp 10,000,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 30,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 2,622,585.00 Rp - Rp -
Rp 5,771,331.82 Rp 577,133.18 Rp - Rp 6,348,465.00 Rp 17,328,668.18 Rp 6,348,465.00 Rp 6,348,465.00
Rp 1,323,636.36 Rp 132,363.64 Rp - Rp 1,456,000.00 Rp (660,636.36) Rp 1,456,000.00 Rp 1,456,000.00
Rp 65,948,724.55 Rp 6,594,872.45 Rp - Rp 72,543,597.00 Rp 24,051,275.45 Rp 72,543,597.00 Rp 72,543,597.00
Rp - Rp - Rp - Rp - Rp 5,500,000.00 Rp - Rp -
Rp 7,577,609.09 Rp 757,760.91 Rp - Rp 8,335,370.00 Rp 5,070,390.91 Rp 8,335,370.00 Rp 8,335,370.00
Rp - Rp - Rp - Rp - Rp 5,750,000.00 Rp - Rp -
Rp 45,997,769.09 Rp 4,703,976.91 Rp - Rp 50,701,746.00 Rp 54,002,230.91 Rp 50,701,746.00 Rp 50,701,746.00
Rp 244,568,375.38 Rp 24,456,837.54 Rp - Rp 269,025,212.92 Rp 91,431,624.62 Rp 269,025,212.92 Rp 269,025,212.92
Rp 41,051,791.82 Rp 4,105,179.18 Rp - Rp 45,156,971.00 Rp 90,198,208.18 Rp 45,156,971.00 Rp 45,156,971.00
Rp - Rp - Rp - Rp - Rp 4,498,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 6,300,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 650,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 420,000.00 Rp - Rp -
Rp 55,717,442.82 Rp 5,571,744.28 Rp - Rp 61,289,187.10 Rp 19,282,557.18 Rp 61,289,187.10 Rp 61,289,187.10
Rp - Rp - Rp - Rp - Rp 1,100,000.00 Rp - Rp -
Rp 39,616,052.70 Rp 3,961,605.27 Rp - Rp 43,577,657.97 Rp 31,883,947.30 Rp 43,577,657.97 Rp 43,577,657.97
Rp 21,171,481.82 Rp 2,117,148.18 Rp - Rp 23,288,630.00 Rp 34,828,518.18 Rp 23,288,630.00 Rp 23,288,630.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 15,184,034.55 Rp 1,518,403.45 Rp - Rp 16,702,438.00 Rp 19,815,965.45 Rp 16,702,438.00 Rp 16,702,438.00
Rp 9,109,109.73 Rp 910,910.97 Rp - Rp 10,020,020.70 Rp 5,890,890.27 Rp 10,020,020.70 Rp 10,020,020.70
Rp 13,940,543.00 Rp 1,394,054.30 Rp - Rp 15,334,597.30 Rp 1,059,457.00 Rp 15,334,597.30 Rp 15,334,597.30
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 17,070,568.18 Rp 1,707,056.82 Rp - Rp 18,777,625.00 Rp 36,929,431.82 Rp 18,777,625.00 Rp 18,777,625.00
Rp 25,964,406.36 Rp 2,596,440.64 Rp - Rp 28,560,847.00 Rp 69,602,185.64 Rp 28,560,847.00 Rp 28,560,847.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 11,285,065.45 Rp 1,128,506.55 Rp - Rp 12,413,572.00 Rp 63,433,379.55 Rp 12,413,572.00 Rp 12,413,572.00
Rp 58,721,793.64 Rp 5,872,179.36 Rp - Rp 64,593,973.00 Rp 4,779,251.36 Rp 64,593,973.00 Rp 64,593,973.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 2,884,080.00 Rp 288,408.00 Rp - Rp 3,172,488.00 Rp 27,115,920.00 Rp 3,172,488.00 Rp 3,172,488.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp 1,500,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 750,000.00 Rp - Rp -
Rp 9,231,818.18 Rp 923,181.82 Rp - Rp 10,155,000.00 Rp 40,935,181.82 Rp 10,155,000.00 Rp 10,155,000.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 13,340,641.09 Rp 1,334,064.11 Rp - Rp 14,674,705.20 Rp 16,659,358.91 Rp 14,674,705.20 Rp 14,674,705.20
Rp 92,798,740.89 Rp 9,279,874.09 Rp - Rp 102,078,614.98 Rp 13,201,259.11 Rp 102,078,614.98 Rp 102,078,614.98
Rp 75,327,434.55 Rp 7,532,743.45 Rp - Rp 82,860,178.00 Rp 24,672,565.45 Rp 82,860,178.00 Rp 82,860,178.00
Rp 52,197,336.37 Rp 5,219,733.64 Rp - Rp 57,417,070.00 Rp 147,802,663.64 Rp 57,417,070.00 Rp 57,417,070.00
Rp 42,295,935.45 Rp 4,229,593.55 Rp - Rp 46,525,529.00 Rp 15,704,064.55 Rp 46,449,209.00 Rp 46,449,209.00
Rp - Rp - Rp - Rp - Rp 75,000,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 203,716,800.99 Rp 19,834,430.10 Rp - Rp 224,088,481.09 Rp 136,041,199.01 Rp 224,088,481.09 Rp 224,088,481.09
Rp 461,628,338.23 Rp 44,584,033.82 Rp - Rp 506,212,372.05 Rp 499,232,539,661.78 Rp 506,212,372.05 Rp 506,212,372.05
Rp 201,960,578.41 Rp 19,385,857.84 Rp - Rp 221,346,436.25 Rp 56,730,921.59 Rp 221,346,436.25 Rp 221,346,436.25
Rp 329,933,696.80 Rp 32,573,909.68 Rp - Rp 362,507,606.48 Rp 55,744,303.20 Rp 362,507,606.48 Rp 362,507,606.48
Rp 75,712,612.72 Rp 7,571,261.27 Rp - Rp 83,283,874.00 Rp 9,155,887.28 Rp 83,283,874.00 Rp 83,283,874.00
Rp 56,214,581.82 Rp 4,180,458.18 Rp - Rp 60,395,040.00 Rp 120,413,418.18 Rp 60,395,040.00 Rp 60,395,040.00
Rp 433,762,610.91 Rp 43,376,261.09 Rp 668,458.50 Rp 477,807,330.50 Rp 8,965,909.09 Rp 477,807,330.50 Rp 477,138,872.00
Rp 254,426,365.28 Rp 25,442,636.53 Rp 628,010.21 Rp 280,497,012.02 Rp 40,111,634.72 Rp 280,497,012.00 Rp 279,869,001.79
Rp 184,850,298.18 Rp 16,776,329.82 Rp 222,007.32 Rp 204,034,385.32 Rp 18,937,820.82 Rp 203,557,335.00 Rp 203,335,327.68
Rp 198,812,893.45 Rp 18,733,989.35 Rp 195,100.16 Rp 218,889,282.96 Rp 42,343,241.55 Rp 218,889,283.00 Rp 218,694,182.83
Rp 16,472,581.82 Rp 1,647,258.18 Rp - Rp 18,119,840.00 Rp 3,073,659.18 Rp 18,119,840.00 Rp 18,119,840.00
Rp 162,854,742.73 Rp 16,285,474.27 Rp - Rp 179,140,217.00 Rp 14,470,257.27 Rp 179,140,217.00 Rp 179,140,217.00
Rp 195,710,568.19 Rp 19,571,056.82 Rp - Rp 215,281,625.01 Rp 658,168.81 Rp 215,281,625.01 Rp 215,281,625.01
Rp 5,135,430.91 Rp 513,543.09 Rp - Rp 5,648,974.00 Rp 30,884,496.09 Rp 5,648,974.00 Rp 5,648,974.00
Rp 126,695,974.02 Rp 12,669,597.40 Rp - Rp 139,365,571.42 Rp 27,204,273.98 Rp 139,365,571.42 Rp 139,365,571.42
Rp 27,808,848.18 Rp 2,780,884.82 Rp - Rp 30,589,733.00 Rp 9,822,469.82 Rp 30,589,733.00 Rp 30,589,733.00
Rp 269,621,234.55 Rp 26,697,123.45 Rp - Rp 296,318,358.00 Rp 2,599,715,365.45 Rp 296,318,358.00 Rp 296,318,358.00
Rp 36,260,269.09 Rp 3,626,026.91 Rp - Rp 39,886,296.00 Rp 38,828,138.91 Rp 39,886,296.00 Rp 39,886,296.00
Rp 220,362,696.82 Rp 22,036,269.68 Rp - Rp 242,398,966.50 Rp 566,228,098.18 Rp 242,398,966.50 Rp 242,398,966.50
Rp - Rp - Rp - Rp - Rp 423,324.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 16,729,999.81 Rp 1,672,999.98 Rp - Rp 18,402,999.79 Rp 341,822,351.19 Rp 18,402,999.79 Rp 18,402,999.79
Rp 404,958,366.36 Rp 40,477,836.64 Rp - Rp 445,436,203.00 Rp 25,304,454.64 Rp 445,436,203.00 Rp 445,436,203.00
Rp 191,189,815.64 Rp 19,118,981.56 Rp - Rp 210,308,797.20 Rp 116,939,992.36 Rp 210,308,797.20 Rp 210,308,797.20
Rp 497,934,334.37 Rp 49,793,433.44 Rp - Rp 547,727,767.80 Rp 196,490,520.63 Rp 547,727,767.80 Rp 547,727,767.80
Rp 53,444,356.37 Rp 5,344,435.64 Rp - Rp 58,788,792.00 Rp 88,950,081.63 Rp 58,788,792.00 Rp 58,788,792.00
Rp 380,074,089.97 Rp 38,007,409.00 Rp - Rp 418,081,498.97 Rp 185,317,173.03 Rp 418,081,498.97 Rp 418,081,498.97
Rp 778,450,016.09 Rp 77,845,001.61 Rp - Rp 856,295,017.70 Rp 52,980,519.91 Rp 856,295,017.70 Rp 856,295,017.70
Rp - Rp - Rp - Rp - Rp 811,061,680.00 Rp - Rp -
Rp 9,707,814,567.27 Rp 970,781,456.73 Rp 539,702.40 Rp 10,679,135,726.40 Rp (673,657,258.27) Rp 10,679,135,726.40 Rp 10,678,596,024.00
Rp 1,377,594,103.98 Rp 137,759,410.40 Rp 329,011.20 Rp 1,515,682,525.58 Rp 4,253,811,525.02 Rp 1,515,682,525.58 Rp 1,515,353,514.38
Rp 5,391,280,185.98 Rp 537,696,023.60 Rp 3,535,508.59 Rp 5,932,511,718.17 Rp 527,197,898.02 Rp 5,932,511,718.67 Rp 5,928,976,210.08
Rp 10,380,864,354.06 Rp 1,032,717,435.41 Rp 299,687.42 Rp 11,413,881,476.90 Rp 2,018,417,001.94 Rp 11,413,881,476.90 Rp 11,413,581,789.47
Rp 3,653,266,989.92 Rp 365,326,698.99 Rp - Rp 4,018,593,688.91 Rp 383,995,007.08 Rp 4,014,967,658.63 Rp 4,014,967,658.63
Rp 1,746,387,932.72 Rp 174,638,793.27 Rp - Rp 1,921,026,726.00 Rp 290,998,416.28 Rp 1,921,026,726.00 Rp 1,921,026,726.00
Rp 3,052,433,798.93 Rp 304,901,779.89 Rp (136,640.00) Rp 3,357,198,938.82 Rp 2,326,763,485.07 Rp 3,357,198,937.70 Rp 3,357,335,577.70
Rp 1,305,507,728.77 Rp 130,550,772.88 Rp - Rp 1,436,058,501.64 Rp 263,814,195.23 Rp 1,436,052,502.40 Rp 1,436,052,502.40
Rp 6,685,835,159.75 Rp 666,153,515.98 Rp - Rp 7,351,988,675.73 Rp 1,226,892,907.25 Rp 7,351,583,875.81 Rp 7,351,583,875.81
Rp 352,267,357.27 Rp 35,226,735.73 Rp - Rp 387,494,093.00 Rp 168,721,266.73 Rp 387,494,093.00 Rp 387,494,093.00
Rp 2,863,136,879.32 Rp 286,313,687.93 Rp - Rp 3,149,450,567.25 Rp 44,939,973.68 Rp 3,149,450,566.81 Rp 3,149,450,566.81
Rp 6,730,142,568.91 Rp 672,465,441.89 Rp 219,526.00 Rp 7,402,388,484.80 Rp 13,888,492.09 Rp 7,400,388,484.60 Rp 7,400,168,958.60
Rp 9,228,034,780.91 Rp 922,803,478.09 Rp 911,193.30 Rp 10,151,749,452.30 Rp 3,753,469,570.09 Rp 10,151,749,452.30 Rp 10,150,838,259.00
Rp 4,774,148,531.82 Rp 477,414,853.18 Rp - Rp 5,251,563,385.00 Rp 631,943,790.18 Rp 5,186,223,385.90 Rp 5,186,223,385.90
Rp 1,964,453,334.91 Rp 196,445,333.49 Rp - Rp 2,160,898,668.40 Rp 254,078,635.09 Rp 2,160,898,668.60 Rp 2,160,898,668.60
Rp 3,382,096,533.09 Rp 338,209,653.31 Rp - Rp 3,720,306,186.40 Rp 559,191,232.91 Rp 3,720,306,186.50 Rp 3,720,306,186.50
Rp 8,097,266,951.82 Rp 809,726,695.18 Rp 488,610.90 Rp 8,907,482,257.90 Rp 1,138,541,070.18 Rp 8,098,244,173.99 Rp 8,097,755,563.09
Rp 3,597,620,689.09 Rp 359,762,068.91 Rp - Rp 3,957,382,758.00 Rp 368,346,884.91 Rp 3,957,382,758.00 Rp 3,957,382,758.00
Rp 6,671,092,319.27 Rp 667,109,231.93 Rp 211,291.20 Rp 7,338,412,842.40 Rp 627,851,046.73 Rp 7,338,412,842.20 Rp 7,338,201,551.00
Rp 41,156,084.54 Rp 4,115,608.45 Rp - Rp 45,271,692.99 Rp 18,033,278.46 Rp 45,271,692.99 Rp 45,271,692.99
Rp 64,096,850.55 Rp 6,314,485.05 Rp - Rp 70,411,335.60 Rp 29,876,267.45 Rp 69,957,736.00 Rp 69,957,736.00
Rp 3,976,628,686.23 Rp 379,063,047.12 Rp 1,653,188.10 Rp 4,357,344,921.44 Rp 4,356,174,599.77 Rp 3,368,948,004.45 Rp 3,367,294,816.35
Rp 305,115,658.18 Rp 30,119,065.82 Rp - Rp 335,234,724.00 Rp 13,430,808.82 Rp 335,234,724.00 Rp 335,234,724.00
Rp 1,240,972,285.45 Rp 124,097,228.55 Rp - Rp 1,365,069,514.00 Rp 671,123,138.55 Rp 1,365,069,514.00 Rp 1,365,069,514.00
Rp 399,959,540.91 Rp 39,995,954.09 Rp - Rp 439,955,495.00 Rp 3,748,988,459.09 Rp 439,955,495.00 Rp 439,955,495.00
Rp 110,574,297.28 Rp 11,057,429.73 Rp - Rp 121,631,727.01 Rp 336,165,027.72 Rp 121,631,727.01 Rp 121,631,727.01
Rp 34,706,848.00 Rp 3,470,684.80 Rp - Rp 38,177,532.80 Rp 19,101,119.00 Rp 38,177,532.80 Rp 38,177,532.80
Rp 2,627,019,952.17 Rp 262,701,995.22 Rp 427,065.30 Rp 2,890,149,012.69 Rp 981,370,516.83 Rp 2,890,149,012.69 Rp 2,889,721,947.39
Rp 27,550,013.58 Rp 2,755,001.36 Rp - Rp 30,305,014.94 Rp 155,073,115.42 Rp 30,305,014.94 Rp 30,305,014.94
Rp 84,162,240.00 Rp 8,416,224.00 Rp - Rp 92,578,464.00 Rp 12,989,760.00 Rp 92,578,464.00 Rp 92,578,464.00
Rp 1,826,618.18 Rp 182,661.82 Rp - Rp 2,009,280.00 Rp (146,618.18) Rp 2,009,280.00 Rp 2,009,280.00
Rp 54,571,324.55 Rp 5,457,132.45 Rp - Rp 60,028,457.00 Rp 25,622,576.45 Rp 60,028,457.00 Rp 60,028,457.00
Rp - Rp - Rp - Rp - Rp 3,041,916.00 Rp - Rp -
Rp 113,529,386.36 Rp 11,352,938.63 Rp - Rp 124,882,325.00 Rp 22,339,994.64 Rp 124,882,325.00 Rp 124,882,325.00
Rp 2,477,363.64 Rp 247,736.36 Rp - Rp 2,725,100.00 Rp 12,820,867.36 Rp 2,725,100.00 Rp 2,725,100.00
Rp 1,800,000.00 Rp 180,000.00 Rp - Rp 1,980,000.00 Rp (1,800,000.00) Rp 1,980,000.00 Rp 1,980,000.00
Rp 450,293,038.18 Rp 44,939,303.82 Rp - Rp 495,232,342.00 Rp 100,748,311.82 Rp 495,232,342.00 Rp 495,232,342.00
Rp 82,926,334.27 Rp 8,292,633.43 Rp - Rp 91,218,967.70 Rp 5,670,670.73 Rp 91,218,967.70 Rp 91,218,967.70
Rp 12,658,090.91 Rp 1,265,809.09 Rp - Rp 13,923,900.00 Rp (3,311,515.91) Rp 13,923,900.00 Rp 13,923,900.00
Rp - Rp - Rp - Rp - Rp 130,000.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 850,000.00 Rp - Rp -
Rp 291,952,741.82 Rp 29,195,274.18 Rp - Rp 321,148,016.00 Rp 389,166,789.18 Rp 321,148,016.00 Rp 321,148,016.00
Rp 104,456,413.64 Rp 10,445,641.36 Rp - Rp 114,902,055.00 Rp 23,242,339.36 Rp 114,902,055.00 Rp 114,902,055.00
Rp 97,686,772.73 Rp 9,768,677.27 Rp - Rp 107,455,450.00 Rp 31,519,227.27 Rp 107,455,450.00 Rp 107,455,450.00
Rp 20,623,454.55 Rp 2,062,345.46 Rp - Rp 22,685,800.01 Rp 13,501,545.45 Rp 22,685,800.01 Rp 22,685,800.01
Rp 203,785,477.27 Rp 20,378,547.73 Rp - Rp 224,164,025.00 Rp 45,190,522.73 Rp 224,164,025.00 Rp 224,164,025.00
Rp 199,585,363.64 Rp 19,958,536.36 Rp - Rp 219,543,900.00 Rp 38,932,636.36 Rp 219,543,900.00 Rp 219,543,900.00
Rp 99,682,454.54 Rp 9,968,245.45 Rp - Rp 109,650,700.00 Rp 19,653,295.46 Rp 109,650,700.00 Rp 109,650,700.00
Rp 97,600,181.82 Rp 9,760,018.18 Rp - Rp 107,360,200.00 Rp 21,735,568.18 Rp 107,360,200.00 Rp 107,360,200.00
Rp 162,217,727.27 Rp 16,221,772.73 Rp - Rp 178,439,500.00 Rp 36,216,522.73 Rp 178,439,500.00 Rp 178,439,500.00
Rp 347,556,232.73 Rp 34,755,623.27 Rp - Rp 382,311,856.00 Rp 75,783,767.27 Rp 382,311,856.00 Rp 382,311,856.00
Rp 223,894,818.18 Rp 22,389,481.82 Rp - Rp 246,284,300.00 Rp 40,895,181.82 Rp 246,284,300.00 Rp 246,284,300.00
Rp 93,499,454.55 Rp 9,349,945.45 Rp - Rp 102,849,400.00 Rp 23,061,045.45 Rp 102,849,400.00 Rp 102,849,400.00
Rp 90,801,272.73 Rp 9,080,127.27 Rp - Rp 99,881,400.00 Rp 25,759,227.27 Rp 99,881,400.00 Rp 99,881,400.00
Rp 42,216,454.55 Rp 4,221,645.45 Rp - Rp 46,438,100.00 Rp 10,336,045.45 Rp 46,438,100.00 Rp 46,438,100.00
Rp 184,315,295.45 Rp 18,431,529.55 Rp - Rp 202,746,825.00 Rp 80,851,704.55 Rp 202,746,825.00 Rp 202,746,825.00
Rp 175,203,761.82 Rp 17,520,376.18 Rp - Rp 192,724,138.00 Rp 87,600,738.18 Rp 192,724,138.00 Rp 192,724,138.00
Rp 169,430,854.55 Rp 16,943,085.45 Rp - Rp 186,373,940.00 Rp 40,692,145.45 Rp 186,373,940.00 Rp 186,373,940.00
Rp 222,014,019.55 Rp 22,201,401.95 Rp - Rp 244,215,421.50 Rp 1,738,580.45 Rp 244,215,421.50 Rp 244,215,421.50
Rp 199,326,970.00 Rp 19,932,697.00 Rp - Rp 219,259,667.00 Rp 36,497,030.00 Rp 219,259,667.00 Rp 219,259,667.00
Rp 51,455,950.00 Rp 5,145,595.00 Rp - Rp 56,601,545.00 Rp 11,544,050.00 Rp 56,601,545.00 Rp 56,601,545.00
Rp 1,665,445,807.02 Rp 166,544,580.70 Rp 4,933,570.52 Rp 1,836,923,958.24 Rp 19,366,979.98 Rp 1,836,923,958.24 Rp 1,831,990,387.72
Rp 38,301,763.64 Rp 3,830,176.36 Rp - Rp 42,131,940.01 Rp 108,962,639.36 Rp 42,131,940.01 Rp 42,131,940.01
Rp 526,603,767.82 Rp 52,660,376.78 Rp - Rp 579,264,144.60 Rp 446,440,929.18 Rp 579,264,144.60 Rp 579,264,144.60
Rp 179,251,537.82 Rp 17,925,153.78 Rp - Rp 197,176,691.60 Rp 19,154,912.18 Rp 197,176,691.60 Rp 197,176,691.60
Rp 210,677,611.82 Rp 21,067,761.18 Rp - Rp 231,745,373.00 Rp 81,626,928.18 Rp 231,745,373.00 Rp 231,745,373.00
Rp 169,579,640.91 Rp 16,957,964.09 Rp - Rp 186,537,605.00 Rp 11,395,247.09 Rp 186,537,605.00 Rp 186,537,605.00
Rp - Rp - Rp - Rp - Rp 115,792,483.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp 2,721,600.00 Rp - Rp -
Rp 211,688,231.64 Rp 21,168,823.16 Rp - Rp 232,857,054.80 Rp 5,239,918,523.36 Rp 208,612,014.80 Rp 208,612,014.80
Rp - Rp - Rp - Rp - Rp 224,167,848.00 Rp - Rp -
Rp 211,341,039.20 Rp 19,212,821.75 Rp 211,341,039.20 Rp 422,682,078.39 Rp (211,341,039.20) Rp 212,299,283.20 Rp 958,244.00
Rp 5,676,835,179.00 Rp 174,143.00 Rp 5,676,660,000.00 Rp 11,353,320,000.00 Rp (1,036.00) Rp 5,676,660,000.00 Rp -
Rp 1,722,305,236.60 Rp 156,573,203.33 Rp 1,722,305,236.60 Rp 3,444,610,473.20 Rp (1,722,305,236.60) Rp 1,722,922,764.60 Rp 617,528.00
Rp 9,500,080,695.27 Rp 866,636,526.64 Rp 9,507,041,994.86 Rp 18,571,770,797.14 Rp (9,500,080,695.27) Rp 9,073,743,323.07 Rp (433,298,671.79)
Rp 1,148,014,295.00 Rp 101,496,004.45 Rp 1,146,679,243.00 Rp 2,294,584,858.00 Rp (1,148,014,295.00) Rp 1,149,173,537.00 Rp 2,494,294.00
Rp 479,272,869.00 Rp 43,570,260.82 Rp 479,272,869.00 Rp 958,545,738.00 Rp (479,272,869.00) Rp 479,447,977.00 Rp 175,108.00
Rp 2,466,761,722.00 Rp 224,251,065.64 Rp 2,466,761,722.00 Rp 4,483,038,826.00 Rp (2,466,761,722.00) Rp 2,017,114,495.00 Rp (449,647,227.00)
Rp 26,250,000.00 Rp 2,625,000.00 Rp - Rp 28,875,000.00 Rp 3,050,161.00 Rp 28,875,000.00 Rp 28,875,000.00
Rp - Rp - Rp - Rp - Rp 22,661,184.00 Rp - Rp -
Rp 24,075,000.00 Rp 2,407,500.00 Rp - Rp 26,482,500.00 Rp 8,466,826.00 Rp 26,482,500.00 Rp 26,482,500.00
Rp - Rp - Rp - Rp - Rp 16,270,914.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 8,000,000.00 Rp - Rp -
Rp 26,250,000.00 Rp 2,625,000.00 Rp - Rp 28,875,000.00 Rp 250,000.00 Rp 28,875,000.00 Rp 28,875,000.00
Rp 35,300,000.00 Rp 3,530,000.00 Rp - Rp 38,830,000.00 Rp 500,000.00 Rp - Rp -
Rp 126,574,764.38 Rp 12,654,596.44 Rp 39,768.30 Rp 139,269,129.12 Rp 146,137,543.62 Rp 139,269,129.12 Rp 139,229,360.82
Rp 3,524,163,368.36 Rp 352,416,336.84 Rp - Rp 3,876,579,705.20 Rp 492,124,219.64 Rp 3,876,579,705.20 Rp 3,876,579,705.20
Rp - Rp - Rp - Rp - Rp 364,855,169.00 Rp - Rp -
Rp 223,400,271.82 Rp 22,340,027.18 Rp - Rp 245,740,299.00 Rp 158,595,958.18 Rp 245,740,299.00 Rp 245,740,299.00
Rp 657,696,030.91 Rp 65,769,603.09 Rp - Rp 723,465,634.00 Rp 75,618,011.09 Rp 723,465,634.00 Rp 723,465,634.00
Rp 173,970,008.18 Rp 17,397,000.82 Rp - Rp 191,367,009.00 Rp 83,906,303.82 Rp 191,367,009.00 Rp 191,367,009.00
Rp 1,086,554,121.82 Rp 108,655,412.18 Rp 482,074.00 Rp 1,194,727,460.00 Rp 556,892,868.18 Rp 1,194,727,460.00 Rp 1,194,245,386.00
Rp 841,498,019.45 Rp 83,511,124.45 Rp (171,083.00) Rp 924,838,060.90 Rp 99,962,882.55 Rp 924,838,060.90 Rp 925,009,143.90
Rp 104,271,837.27 Rp 10,365,943.73 Rp (59,768.00) Rp 114,578,013.00 Rp 41,639,124.73 Rp 114,578,013.00 Rp 114,637,781.00
 Rp 943,320.91 Rp 94,332.09 Rp - Rp 1,037,653.00 Rp 84,233,339.09 Rp 1,037,653.00 Rp 1,037,653.00
Rp 521,187,640.91 Rp 52,118,764.09 Rp - Rp 573,306,405.00 Rp 292,355,780.09 Rp 573,306,405.00 Rp 573,306,405.00
Rp 386,181.82 Rp 38,618.18 Rp - Rp 424,800.00 Rp 58,418.18 Rp 424,800.00 Rp 424,800.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp 22,661,184.00 Rp - Rp -
Rp 227,043,547.90 Rp 22,262,354.79 Rp - Rp 249,305,902.69 Rp 130,723,294.10 Rp 249,305,902.69 Rp 249,305,902.69
Rp 41,108,714.77 Rp 4,110,871.48 Rp - Rp 45,219,586.25 Rp 15,437,595.23 Rp 45,219,586.00 Rp 45,219,586.00
Rp 47,466,935.00 Rp 4,746,693.50 Rp - Rp 52,213,628.50 Rp 7,948,449.00 Rp 52,213,628.50 Rp 52,213,628.50
Rp 2,628,276,340.11 Rp 238,934,212.74 Rp 2,628,276,340.11 Rp 5,256,552,680.22 Rp (2,628,276,340.11) Rp 2,629,095,641.11 Rp 819,301.00
Rp 222,350,389.09 Rp 22,235,038.91 Rp - Rp 244,585,428.00 Rp (2,512,552.09) Rp 244,585,428.00 Rp 244,585,428.00
Rp 29,039,358.64 Rp 2,903,935.86 Rp - Rp 31,943,294.50 Rp 11,398,241.36 Rp 31,943,294.50 Rp 31,943,294.50
Rp 4,381,818.18 Rp 438,181.82 Rp - Rp 4,820,000.00 Rp 36,983,218.82 Rp 4,820,000.00 Rp 4,820,000.00
Rp 542,298,733.18 Rp 54,229,873.32 Rp 202,643.09 Rp 596,731,249.59 Rp 31,622,707.82 Rp 596,731,249.59 Rp 596,528,606.50
Rp 1,209,639,942.55 Rp 120,963,994.26 Rp - Rp 1,330,603,936.81 Rp 80,318,494.45 Rp 1,330,603,936.81 Rp 1,330,603,936.81
Rp 1,763,242,556.99 Rp 176,324,255.70 Rp 1,920,738.75 Rp 1,941,487,551.44 Rp (168,572,882.99) Rp 1,941,487,551.44 Rp 1,939,566,812.69
Rp 812,909,610.00 Rp 81,290,961.00 Rp 2,021,145.00 Rp 896,221,716.00 Rp (41,503,230.00) Rp 896,221,716.00 Rp 894,200,571.00
Rp 369,449,015.43 Rp 36,944,901.54 Rp - Rp 406,393,916.97 Rp (37,998,737.43) Rp 406,393,916.97 Rp 406,393,916.97
Rp 1,207,105,275.26 Rp 120,710,527.53 Rp 3,401,064.71 Rp 1,331,216,867.50 Rp 24,278,861.74 Rp 1,331,216,867.50 Rp 1,327,815,802.79
Rp 716,846,607.27 Rp 71,684,660.73 Rp - Rp 788,531,268.00 Rp 1,793,196.73 Rp 787,817,289.40 Rp 787,817,289.40
Rp 395,219,890.67 Rp 39,521,989.07 Rp 412,870.20 Rp 435,154,749.94 Rp 59,466,838.33 Rp 435,154,749.94 Rp 434,741,879.74
Rp 4,396,184,917.09 Rp 439,618,491.71 Rp 10,044,659.26 Rp 4,845,848,068.06 Rp 1,574,373.91 Rp 4,845,848,068.06 Rp 4,835,803,408.80
Rp 1,376,449,642.72 Rp 137,644,964.27 Rp 426,960.00 Rp 1,514,521,567.00 Rp 36,624,719.28 Rp 1,514,521,567.00 Rp 1,514,094,607.00
Rp 246,883,132.55 Rp 23,901,473.25 Rp 156,816.00 Rp 270,941,421.80 Rp 76,868,228.45 Rp 270,941,421.00 Rp 270,784,605.00
Rp 2,640,961,035.86 Rp 264,096,103.59 Rp 7,558,003.28 Rp 2,912,615,142.73 Rp 989,469,417.14 Rp 2,912,615,142.40 Rp 2,905,057,139.12
Rp 661,689,252.73 Rp 66,168,925.27 Rp 333,840.00 Rp 728,192,018.00 Rp 372,442,828.27 Rp 728,192,018.00 Rp 727,858,178.00
Rp 473,759,844.55 Rp 47,375,984.45 Rp 250,380.00 Rp 521,386,209.00 Rp 227,570,258.45 Rp 521,386,209.00 Rp 521,135,829.00
Rp 454,592,466.36 Rp 45,459,246.64 Rp 430,621.50 Rp 500,482,334.50 Rp 79,373,626.64 Rp 500,482,334.75 Rp 500,051,713.25
Rp 626,218,411.36 Rp 62,621,841.14 Rp 284,598.60 Rp 689,124,851.10 Rp 300,644,603.64 Rp 689,124,851.25 Rp 688,840,252.64
Rp 121,963,514.18 Rp 12,196,351.42 Rp - Rp 134,159,865.60 Rp 230,829,474.82 Rp 134,159,865.60 Rp 134,159,865.60
Rp 2,688,736,060.73 Rp 268,873,606.07 Rp 1,165,461.60 Rp 2,958,775,128.40 Rp 1,225,662,540.27 Rp 2,958,775,128.40 Rp 2,957,609,666.80
Rp 268,737,297.45 Rp 26,230,624.75 Rp (388,209.00) Rp 294,579,713.20 Rp 656,656,871.55 Rp 294,579,713.20 Rp 294,967,922.20
Rp 328,379,802.73 Rp 32,139,385.27 Rp (47,505.00) Rp 360,471,683.00 Rp 418,460,074.27 Rp 360,471,683.00 Rp 360,519,188.00
Rp 30,738,000.00 Rp 3,073,800.00 Rp 92,214.00 Rp 33,904,014.00 Rp 176,960,488.00 Rp 33,904,014.00 Rp 33,811,800.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 279,976,407.27 Rp 27,997,640.73 Rp - Rp 307,974,048.00 Rp 128,587,789.73 Rp 307,974,048.00 Rp 307,974,048.00
Rp 395,844,762.73 Rp 39,584,476.27 Rp - Rp 435,429,239.00 Rp 4,919,434,205.27 Rp 287,326,050.00 Rp 287,326,050.00
Rp - Rp - Rp - Rp - Rp 276,001,200.00 Rp - Rp -
Rp - Rp - Rp - Rp - Rp 8,649,855.00 Rp - Rp -
Rp 2,877,497.27 Rp 287,749.73 Rp - Rp 3,165,247.00 Rp 5,386,423.73 Rp 3,165,247.00 Rp 3,165,247.00
Rp 96,945.45 Rp 9,694.55 Rp - Rp 106,640.00 Rp 333,554.55 Rp 106,640.00 Rp 106,640.00
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp 6,071,183,990.04 Rp 606,781,339.00 Rp 1,919,767.40 Rp 6,679,885,096.44 Rp 116,038,036.96 Rp 6,679,885,096.44 Rp 6,677,965,329.04
Rp 22,338,076.36 Rp 2,233,807.64 Rp - Rp 24,571,884.00 Rp 1,135,656.64 Rp 24,571,884.00 Rp 24,571,884.00
Rp 2,297,272.73 Rp 229,727.27 Rp - Rp 2,527,000.00 Rp 10,122,727.27 Rp 2,527,000.00 Rp 2,527,000.00
Rp 15,332,327.27 Rp 1,533,232.73 Rp - Rp 16,865,560.00 Rp (15,332,327.27) Rp 16,865,560.00 Rp 16,865,560.00
Rp 33,404,881.82 Rp 2,270,048.18 Rp - Rp 35,674,930.00 Rp (33,404,881.82) Rp 35,674,930.00 Rp 35,674,930.00
Rp 485,724,117,462.55 Rp 47,763,760,283.92 Rp 23,958,627,888.74 Rp 554,911,720,118.85 Rp 970,011,739,145.81 Rp 527,010,027,501.12 Rp 503,051,399,612.38

25,994,128,915.00

- 459,729,988,547.55
BUDGET-PAID CASH FLOW

PAID DILUAR PPN DAN PPH BUDGET-PAID V BANK TERIMA TERIMA PINJAM TOTAL IN PAID ALL MO

Rp - Rp - TUTUP + Rp 110,000,000.00 Rp - Rp 110,000,000.00 Rp -

Rp 12,789,487.27 Rp 13,610,512.73 TUTUP + Rp 76,450,000.00 Rp - Rp 76,450,000.00 Rp 14,068,436.00
Rp - Rp 9,450,000.00 TUTUP + Rp 13,200,000.00 Rp - Rp 13,200,000.00 Rp -
Rp - Rp - TUTUP + Rp 45,360,000.00 Rp - Rp 45,360,000.00 Rp -
Rp - Rp 7,000,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp 2,125,536,702.16 Rp 1,457,078,777.84 TUTUP + Rp 9,604,508,247.46 Rp - Rp 9,604,508,247.46 Rp 2,338,738,625.83
Rp - Rp 13,972,500.00 TUTUP + Rp 89,139,737.00 Rp - Rp 89,139,737.00 Rp -
Rp 3,807,503.64 Rp 38,016,846.36 TUTUP + Rp 156,143,772.00 Rp - Rp 156,143,772.00 Rp 4,188,254.00
Rp - Rp 8,864,932.00 TUTUP + Rp 34,011,494.00 Rp - Rp 34,011,494.00 Rp -
Rp - Rp 15,224,256.00 TUTUP + Rp 73,325,361.00 Rp - Rp 73,325,361.00 Rp -
Rp - Rp 3,803,328.00 TUTUP + Rp 14,576,354.00 Rp - Rp 14,576,354.00 Rp -
Rp 4,644,218.18 Rp 6,909,951.82 TUTUP + Rp 51,150,000.00 Rp - Rp 51,150,000.00 Rp 5,108,640.00
Rp 10,903,000.00 Rp 5,709,019.00 TUTUP + Rp 56,100,000.00 Rp - Rp 56,100,000.00 Rp 11,993,300.00
Rp 47,824,487.27 Rp 20,140,329.13 TUTUP + Rp 167,258,520.00 Rp - Rp 167,258,520.00 Rp 52,606,936.00
Rp 12,201,818.18 Rp (12,201,818.18) TUTUP - Rp - Rp - Rp - Rp 13,422,000.00
Rp - Rp 38,610,952.00 TUTUP + Rp 167,233,523.00 Rp - Rp 167,233,523.00 Rp -
Rp - Rp 86,337,094.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 9,621,109.09 Rp 15,390,497.91 TUTUP + Rp 46,290,531.00 Rp - Rp 46,290,531.00 Rp 10,583,220.00
Rp 372,062,793.64 Rp 2,004,913.36 TUTUP + Rp 705,614,470.00 Rp - Rp 705,614,470.00 Rp 409,269,073.00
Rp 69,967,848.18 Rp 30,220,264.82 TUTUP + Rp 230,325,700.00 Rp - Rp 230,325,700.00 Rp 77,011,620.50
Rp 464,641,498.74 Rp 78,581,524.26 TUTUP + Rp - Rp - Rp - Rp 511,105,648.61
Rp 7,907,400.00 Rp 134,570,325.00 TUTUP + Rp 263,408,580.00 Rp - Rp 263,408,580.00 Rp 8,698,140.00
Rp 18,323,405.45 Rp 6,232,918.55 TUTUP + Rp 40,312,003.00 Rp - Rp 40,312,003.00 Rp 20,155,746.00
Rp 29,153,034.55 Rp 114,430,805.45 V Rp 271,155,344.00 Rp - Rp 271,155,344.00 Rp 32,068,338.00
Rp 225,494,737.27 Rp 56,460,797.73 V Rp 526,170,869.00 Rp - Rp 526,170,869.00 Rp 248,044,211.00
Rp - Rp 58,869,507.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 1,770,430.91 Rp 1,190,197.09 TUTUP + Rp 8,910,000.00 Rp - Rp 8,910,000.00 Rp 1,947,474.00
Rp 7,104,377,544.16 Rp 159,587,278.84 TUTUP + Rp - Rp - Rp - Rp 7,814,830,965.78
Rp 220,214,588.30 Rp 18,050,411.70 TUTUP + Rp - Rp - Rp - Rp 242,236,047.13
Rp 2,280,566,506.13 Rp 796,007,383.87 TUTUP + Rp 2,384,154,612.00 Rp - Rp 2,384,154,612.00 Rp 2,508,623,156.74
Rp 2,167,572.73 Rp 732,427.27 TUTUP + Rp 1,517,125,356.00 Rp - Rp 1,517,125,356.00 Rp 2,384,330.00
Rp 4,522,206,018.22 Rp 729,885,647.78 TUTUP + Rp 11,500,131,435.00 Rp - Rp 11,500,131,435.00 Rp 4,976,364,134.84
Rp 135,473,800.00 Rp 20,622,189.00 TUTUP + Rp 384,621,600.00 Rp - Rp 384,621,600.00 Rp 149,021,180.00
Rp 368,933,223.64 Rp 114,764,575.36 TUTUP + Rp 1,006,753,000.00 Rp - Rp 1,006,753,000.00 Rp 405,826,546.00
Rp 5,386,754.55 Rp 12,337,436.45 TUTUP + Rp 57,979,442.00 Rp - Rp 57,979,442.00 Rp 5,925,430.00
Rp 41,000,000.00 Rp 4,000,000.00 TUTUP + Rp 67,100,000.00 Rp - Rp 67,100,000.00 Rp 45,100,000.00
Rp 9,633,095.45 Rp 32,483,224.55 TUTUP + Rp 138,622,000.00 Rp - Rp 138,622,000.00 Rp 10,596,405.00
Rp 2,723,548,459.09 Rp 273,368,740.91 TUTUP + Rp 7,187,160,032.00 Rp - Rp 7,187,160,032.00 Rp 3,002,887,922.85
Rp 268,548,768.91 Rp 454,798,852.09 TUTUP + Rp 500,000,000.00 Rp - Rp 500,000,000.00 Rp 295,403,645.80
Rp 9,180,740.91 Rp 34,337,037.09 TUTUP + Rp - Rp - Rp - Rp 10,098,815.00
Rp 3,059,748,359.45 Rp 850,066,450.55 TUTUP + Rp 6,375,742,636.00 Rp - Rp 6,375,742,636.00 Rp 3,365,723,195.40
Rp 1,260,066,565.45 Rp 953,999,649.55 TUTUP + Rp 5,213,792,358.00 Rp - Rp 5,213,792,358.00 Rp 1,386,073,222.00
Rp 452,435,844.55 Rp 19,317,783.45 TUTUP + Rp 1,284,542,600.00 Rp - Rp 1,284,542,600.00 Rp 497,679,429.00
Rp 16,467,333.64 Rp 23,073,203.36 TUTUP + Rp 159,318,500.00 Rp - Rp 159,318,500.00 Rp 18,114,067.00
Rp - Rp - TUTUP + Rp 2,200,000.00 Rp - Rp 2,200,000.00 Rp -
Rp 149,123,244.55 Rp 769,718,244.45 TUTUP + Rp - Rp - Rp - Rp 164,035,569.00
Rp 972,755,927.11 Rp 107,647,326.89 TUTUP + Rp - Rp - Rp - Rp 1,070,121,867.22
Rp 8,029,332.73 Rp (8,029,332.73) TUTUP - Rp - Rp - Rp - Rp 8,832,266.00
Rp - Rp 3,447,555,789.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 2,859,330,734.06 Rp 695,832,108.94 TUTUP + Rp - Rp - Rp - Rp 3,148,454,530.14
Rp 1,446,262,643.64 Rp 1,049,143,512.36 TUTUP + Rp 4,737,239,471.00 Rp - Rp 4,737,239,471.00 Rp 1,590,888,908.00
Rp 2,189,222.73 Rp 9,807,068.27 TUTUP + Rp - Rp - Rp - Rp 2,408,145.00
Rp 990,516,199.63 Rp 27,526,200.37 TUTUP + Rp 18,600,000.00 Rp - Rp 18,600,000.00 Rp 1,089,567,819.59
Rp 357,911,819.09 Rp (7,992,381.59) TUTUP - Rp 3,852,000.00 Rp - Rp 3,852,000.00 Rp 393,703,001.00
Rp 369,216,969.09 Rp 2,091,350.91 TUTUP + Rp 38,520,000.00 Rp - Rp 38,520,000.00 Rp 406,138,666.00
Rp 486,601,734.18 Rp 40,231,481.82 TUTUP + Rp 46,224,000.00 Rp - Rp 46,224,000.00 Rp 535,261,907.60
Rp 3,992,636,046.36 Rp (9,676,667.64) TUTUP - Rp 9,070,881,036.60 Rp - Rp 9,070,881,036.60 Rp 4,391,626,159.00
Rp 857,656,958.18 Rp (47,757,582.18) TUTUP - Rp 1,801,800,000.00 Rp - Rp 1,801,800,000.00 Rp 943,422,654.00
Rp 1,590,085.49 Rp 2,349,262.51 TUTUP + Rp 10,972,500.00 Rp - Rp 10,972,500.00 Rp 1,749,094.04
Rp 226,536.36 Rp 2,368,643.64 TUTUP + Rp 3,159,750.00 Rp - Rp 3,159,750.00 Rp 249,190.00
Rp 50,130,490.91 Rp 94,494,334.09 TUTUP + Rp 176,734,800.00 Rp - Rp 176,734,800.00 Rp 54,817,158.00
Rp 10,164,840.00 Rp 27,135,166.00 V Rp 103,250,765.00 Rp - Rp 103,250,765.00 Rp 11,181,324.00
Rp 1,493,038,688.48 Rp 991,076,149.52 TUTUP + Rp - Rp - Rp - Rp 1,642,342,557.32
Rp 678,857,516.54 Rp 447,701,251.46 TUTUP + Rp - Rp - Rp - Rp 746,743,268.19
Rp 811,050,085.64 Rp 890,918,057.36 TUTUP + Rp - Rp - Rp - Rp 892,155,094.20
Rp 462,232,807.54 Rp 165,263,485.46 TUTUP + Rp - Rp - Rp - Rp 508,456,088.30
Rp 338,271,379.75 Rp 110,303,344.25 TUTUP + Rp - Rp - Rp - Rp 372,098,517.73
Rp 34,958,353.82 Rp 47,042,272.18 TUTUP + Rp - Rp - Rp - Rp 38,454,189.20
Rp 181,369,950.83 Rp 182,633,802.33 TUTUP + Rp - Rp - Rp - Rp 199,506,945.91
Rp - Rp 10,243,750.00 TUTUP + Rp 20,484,200.00 Rp - Rp 20,484,200.00 Rp -
Rp 7,129,094,412.56 Rp 711,591,516.44 V Rp 16,240,857,904.00 Rp - Rp 16,240,857,904.00 Rp 7,842,814,535.87
Rp 7,021,242.73 Rp 87,575,284.27 V Rp 174,546,653.00 Rp - Rp 174,546,653.00 Rp 7,723,367.00
Rp 1,166,739,368.18 Rp 1,943,295,157.82 V Rp 1,062,544,274.00 Rp - Rp 1,062,544,274.00 Rp 1,283,413,305.00
Rp 41,938,500.45 Rp 27,294,791.55 TUTUP + Rp - Rp - Rp - Rp 46,132,350.50
Rp 83,943,284.64 Rp 33,141,587.36 TUTUP + Rp - Rp - Rp - Rp 92,337,613.10
Rp 73,285,782.73 Rp 55,554,343.27 TUTUP + Rp 204,600,000.00 Rp - Rp 204,600,000.00 Rp 80,614,361.00
Rp 33,119,176.36 Rp 36,114,115.64 TUTUP + Rp 132,000,000.00 Rp - Rp 132,000,000.00 Rp 36,431,094.00
Rp 42,522,218.18 Rp 17,992,806.82 TUTUP + Rp 275,966,350.00 Rp - Rp 275,966,350.00 Rp 46,774,440.00
Rp 70,030,200.00 Rp 48,990,575.00 TUTUP + Rp 362,302,900.00 Rp - Rp 362,302,900.00 Rp 77,033,220.00
Rp 196,845,972.72 Rp 4,443,227.28 TUTUP + Rp 538,333,290.00 Rp - Rp 538,333,290.00 Rp 216,530,569.99
Rp 10,740,000.00 Rp 67,993,190.00 V Rp 61,600,000.00 Rp - Rp 61,600,000.00 Rp 11,814,000.00
Rp 2,804,033,097.88 Rp 2,950,700,200.12 TUTUP + Rp - Rp - Rp - Rp 3,084,436,407.66
Rp - Rp 577,051.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 686,261,961.91 Rp 153,428,038.09 TUTUP + Rp - Rp - Rp - Rp 754,888,158.10
Rp 724,358,200.00 Rp 25,287,640.00 TUTUP + Rp - Rp - Rp - Rp 796,794,020.00
Rp 525,772,580.00 Rp 150,253,220.00 TUTUP + Rp - Rp - Rp - Rp 578,349,838.00
Rp - Rp 22,810,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 155,018,159.91 Rp 8,731,840.09 TUTUP + Rp - Rp - Rp - Rp 170,547,395.90
Rp 229,709,869.37 Rp 37,931,266.63 TUTUP + Rp - Rp - Rp - Rp 252,690,764.30
Rp 280,586,289.09 Rp 56,361,710.91 TUTUP + Rp 249,853,968.52 Rp - Rp 249,853,968.52 Rp 308,644,918.00
Rp 160,379,982.73 Rp 23,114,017.27 TUTUP + Rp 332,344,792.65 Rp - Rp 332,344,792.65 Rp 176,417,981.00
Rp 166,945,328.18 Rp 108,594,147.82 TUTUP + Rp 1,183,867,513.58 Rp - Rp 1,183,867,513.58 Rp 183,639,861.00
Rp 74,474,182.73 Rp 18,989,217.27 TUTUP + Rp 264,456,390.00 Rp - Rp 264,456,390.00 Rp 81,921,601.00
Rp 265,539,577.27 Rp 38,460,422.73 TUTUP + Rp 393,604,583.72 Rp - Rp 393,604,583.72 Rp 292,093,535.00
Rp 122,567,949.09 Rp 35,997,650.91 TUTUP + Rp 249,685,245.48 Rp - Rp 249,685,245.48 Rp 134,822,225.00
Rp 125,122,275.45 Rp 32,943,324.55 TUTUP + Rp 1,117,170,511.07 Rp - Rp 1,117,170,511.07 Rp 137,634,503.00
Rp 542,727,967.14 Rp 138,892,342.86 TUTUP + Rp 1,631,690,285.25 Rp - Rp 1,631,690,285.25 Rp 597,000,763.85
Rp 513,809,327.27 Rp 167,810,982.73 TUTUP + Rp 2,118,905,256.45 Rp - Rp 2,118,905,256.45 Rp 565,190,260.00
Rp 517,861,309.09 Rp 163,759,000.91 TUTUP + Rp 2,153,764,995.65 Rp - Rp 2,153,764,995.65 Rp 569,647,440.00
Rp 508,296,225.45 Rp 173,324,084.55 TUTUP + Rp 2,113,725,050.45 Rp - Rp 2,113,725,050.45 Rp 559,125,848.00
Rp 31,666,240.91 Rp 73,758.09 TUTUP + Rp 79,104,421.00 Rp - Rp 79,104,421.00 Rp 34,832,865.00
Rp 33,180,695.45 Rp 59,303.55 TUTUP + Rp 79,104,421.00 Rp - Rp 79,104,421.00 Rp 36,498,765.00
Rp 5,474,843.64 Rp 3,963,584.36 TUTUP + Rp 105,292,714.82 Rp - Rp 105,292,714.82 Rp 6,022,328.00
Rp 5,474,843.64 Rp 3,963,584.36 TUTUP + Rp 27,550,685.70 Rp - Rp 27,550,685.70 Rp 6,022,328.00
Rp 214,463,499.08 Rp 48,475,750.92 TUTUP + Rp 861,879,862.00 Rp - Rp 861,879,862.00 Rp 235,909,848.99
Rp 741,233,048.18 Rp 51,942,951.82 TUTUP + Rp 2,705,739,161.64 Rp - Rp 2,705,739,161.64 Rp 815,356,353.00
Rp 118,508,963.64 Rp 87,046.36 TUTUP + Rp 332,090,944.76 Rp - Rp 332,090,944.76 Rp 130,359,860.00
Rp 615,280,786.36 Rp 37,094,969.64 V Rp 1,688,974,017.99 Rp - Rp 1,688,974,017.99 Rp 676,808,865.00
Rp 69,950,661.82 Rp 95,946,578.18 V Rp 163,491,047.38 Rp - Rp 163,491,047.38 Rp 76,945,728.00
Rp 458,709,389.09 Rp 16,160,610.91 TUTUP + Rp 902,577,786.18 Rp - Rp 902,577,786.18 Rp 504,580,328.00
Rp 19,968,563.64 Rp 5,592,076.36 V Rp 76,280,225.76 Rp - Rp 76,280,225.76 Rp 21,965,420.00
Rp - Rp 54,000.00 V Rp 1,218,050.00 Rp - Rp 1,218,050.00 Rp -
Rp - Rp 103,173,662.00 V Rp - Rp - Rp - Rp -
Rp 32,086,226,488.29 Rp 5,319,545,647.71 TUTUP + Rp 47,181,489,192.00 Rp - Rp 47,181,489,192.00 Rp 35,295,194,595.72
Rp 31,038,110.91 Rp 7,775,016.09 TUTUP + Rp 53,900,000.00 Rp - Rp 53,900,000.00 Rp 34,141,922.00
Rp 3,135,554.55 Rp 5,064,445.45 TUTUP + Rp 12,716,656.00 Rp - Rp 12,716,656.00 Rp 3,449,110.00
Rp - Rp 70,522,881.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 169,789,844.55 Rp 53,681,738.45 TUTUP + Rp 613,800,000.00 Rp - Rp 613,800,000.00 Rp 186,754,727.00
Rp 1,135,805.45 Rp 9,622,194.55 TUTUP + Rp 21,337,250.00 Rp - Rp 21,337,250.00 Rp 1,249,386.00
Rp 305,894,870.00 Rp 126,863,214.00 TUTUP + Rp 866,254,950.00 Rp - Rp 866,254,950.00 Rp 336,484,357.00
Rp 58,752,807.55 Rp 22,132,577.45 TUTUP + Rp 146,162,665.00 Rp - Rp 146,162,665.00 Rp 64,628,088.30
Rp 1,018,578,608.18 Rp 171,441,411.82 TUTUP + Rp 2,302,363,075.00 Rp - Rp 2,302,363,075.00 Rp 1,120,436,469.00
Rp 695,080,807.82 Rp 117,256,856.18 TUTUP + Rp 1,610,426,897.00 Rp - Rp 1,610,426,897.00 Rp 764,564,738.60
Rp 324,696,240.91 Rp 44,518,569.09 TUTUP + Rp 737,585,600.00 Rp - Rp 737,585,600.00 Rp 357,165,865.00
Rp 800,855,429.09 Rp 319,681,303.91 TUTUP + Rp 2,114,809,416.00 Rp - Rp 2,114,809,416.00 Rp 880,940,972.00
Rp 418,316,252.73 Rp 192,232,503.27 TUTUP + Rp 1,146,108,251.00 Rp - Rp 1,146,108,251.00 Rp 460,147,878.00
Rp 239,017,366.36 Rp 149,683,487.64 TUTUP + Rp 734,670,090.00 Rp - Rp 734,670,090.00 Rp 262,919,103.00
Rp 129,010,919.82 Rp 169,356,173.18 TUTUP + Rp 548,564,504.00 Rp - Rp 548,564,504.00 Rp 141,912,011.80
Rp 42,058,339.10 Rp 109,201,152.90 TUTUP + Rp 151,661,910.00 Rp - Rp 151,661,910.00 Rp 46,253,883.00
Rp 1,106,356.37 Rp 212,239,648.63 TUTUP + Rp - Rp - Rp - Rp 1,216,992.00
Rp 40,885,276.36 Rp 126,866,776.64 TUTUP + Rp 257,726,790.00 Rp - Rp 257,726,790.00 Rp 44,973,804.00
Rp 96,641,977.01 Rp 411,121.99 TUTUP + Rp 199,606,716.00 Rp - Rp 199,606,716.00 Rp 106,306,174.72
Rp 254,767,859.09 Rp 60,466,834.91 TUTUP + Rp 703,529,600.00 Rp - Rp 703,529,600.00 Rp 280,244,645.00
Rp 146,809,561.82 Rp 25,046,818.18 TUTUP + Rp 195,529,950.00 Rp - Rp 195,529,950.00 Rp 161,490,518.00
Rp 454,371,772.76 Rp 458,315,847.24 V Rp 1,434,761,654.00 Rp - Rp 1,434,761,654.00 Rp 499,808,950.04
Rp 631,114,846.38 Rp 338,572,667.62 V Rp 1,796,450,660.00 Rp - Rp 1,796,450,660.00 Rp 694,226,331.02
Rp 656,081,269.45 Rp 172,458,858.55 V Rp 1,413,872,592.00 Rp - Rp 1,413,872,592.00 Rp 721,689,396.39
Rp 487,530,146.91 Rp 124,436,890.09 V Rp 875,026,350.00 Rp - Rp 875,026,350.00 Rp 536,283,161.60
Rp 131,126,398.46 Rp 535,652,950.54 V Rp 1,206,031,879.00 Rp - Rp 1,206,031,879.00 Rp 144,239,038.30
Rp 190,347,990.00 Rp 418,592,595.00 V Rp 864,476,084.00 Rp - Rp 864,476,084.00 Rp 209,382,789.00
Rp 182,061,668.27 Rp 674,579,906.73 V Rp 823,517,992.00 Rp - Rp 823,517,992.00 Rp 200,267,835.10
Rp 1,154,431,605.09 Rp 2,013,572,332.91 V Rp 5,258,910,910.00 Rp - Rp 5,258,910,910.00 Rp 1,271,918,278.60
Rp 214,079,945.45 Rp 710,534,460.55 V Rp 498,807,667.00 Rp - Rp 498,807,667.00 Rp 235,487,940.00
Rp - Rp - V Rp 21,777,306.00 Rp - Rp 21,777,306.00 Rp -
Rp 258,583,537.79 Rp 97,063,204.21 TUTUP + Rp 368,792,800.00 Rp - Rp 368,792,800.00 Rp 284,441,891.57
Rp 115,965,225.18 Rp 88,469,108.82 TUTUP + Rp - Rp - Rp - Rp 127,561,747.70
Rp 212,207,798.18 Rp 43,183,307.82 TUTUP + Rp - Rp - Rp - Rp 233,533,254.00
Rp 314,088,674.18 Rp 133,173,990.82 TUTUP + Rp 690,316,000.00 Rp - Rp 690,316,000.00 Rp 345,497,541.60
Rp 109,986,227.27 Rp 158,371,678.73 TUTUP + Rp 517,737,000.00 Rp - Rp 517,737,000.00 Rp 120,984,850.00
Rp 100,439,461.82 Rp 35,288,049.18 TUTUP + Rp 261,856,100.00 Rp - Rp 261,856,100.00 Rp 110,483,408.00
Rp 135,096,537.18 Rp 88,154,263.82 TUTUP + Rp 482,086,659.00 Rp - Rp 482,086,659.00 Rp 148,606,190.90
Rp 35,471,998.18 Rp 54,841,476.82 TUTUP + Rp 120,805,300.00 Rp - Rp 120,805,300.00 Rp 38,981,006.00
Rp 2,476,662.73 Rp 87,836,812.27 TUTUP + Rp 172,579,000.00 Rp - Rp 172,579,000.00 Rp 2,724,329.00
Rp 285,320,838.20 Rp 338,996,115.80 TUTUP + Rp 1,182,111,128.00 Rp - Rp 1,182,111,128.00 Rp 313,852,922.02
Rp - Rp - V Rp 22,273,020.00 Rp - Rp 22,273,020.00 Rp -
Rp 132,499,038.39 Rp 36,950,565.61 TUTUP + Rp - Rp - Rp - Rp 145,748,942.23
Rp 332,319,846.63 Rp 106,596,842.37 TUTUP + Rp - Rp - Rp - Rp 365,551,831.29
Rp 395,160,467.27 Rp 116,815,831.73 TUTUP + Rp 1,722,600,000.00 Rp - Rp 1,722,600,000.00 Rp 434,676,514.00
Rp 1,199,099,888.11 Rp 892,567,534.89 TUTUP + Rp - Rp - Rp - Rp 1,321,162,777.13
Rp 567,602,414.55 Rp 94,129,839.45 TUTUP + Rp 931,238,924.00 Rp - Rp 931,238,924.00 Rp 624,362,656.00
Rp 879,102,151.82 Rp 48,807,100.18 TUTUP + Rp 1,815,360,116.00 Rp - Rp 1,815,360,116.00 Rp 967,012,367.00
Rp 2,674,573,190.00 Rp 567,403,884.00 TUTUP + Rp 6,113,410,960.00 Rp - Rp 6,113,410,960.00 Rp 2,942,030,509.00
Rp 4,445,752,800.91 Rp 711,820,594.09 V Rp 11,833,865,033.00 Rp - Rp 11,833,865,033.00 Rp 4,890,328,081.00
Rp 391,631,721.82 Rp 407,939,181.18 V Rp - Rp - Rp - Rp 430,794,894.00
Rp 407,409,449.09 Rp 169,664,322.91 V Rp 1,477,820,052.00 Rp - Rp 1,477,820,052.00 Rp 448,150,394.00
Rp 211,772,480.18 Rp 61,254,699.82 V Rp 514,108,234.00 Rp - Rp 514,108,234.00 Rp 232,949,728.20
Rp 53,671,104.54 Rp 7,369,371.46 TUTUP + Rp - Rp - Rp - Rp 59,038,214.99
Rp 362,789,156.54 Rp 15,026,543.46 V Rp 1,370,118,842.00 Rp - Rp 1,370,118,842.00 Rp 399,068,072.20
Rp 378,134,194.55 Rp 15,865,805.45 TUTUP + Rp 611,470,860.00 Rp - Rp 611,470,860.00 Rp 415,947,614.00
Rp 293,693,927.27 Rp 52,504,868.73 TUTUP + Rp 717,829,846.00 Rp - Rp 717,829,846.00 Rp 323,063,320.00
Rp 166,350,540.91 Rp 53,931,482.09 TUTUP + Rp 1,110,045,935.00 Rp - Rp 1,110,045,935.00 Rp 182,985,595.00
Rp 5,755,257,292.88 Rp 645,633,094.12 V Rp 12,398,911,526.00 Rp - Rp 12,398,911,526.00 Rp 6,331,194,149.37
Rp 4,965,642,660.22 Rp 497,646,947.78 V Rp 10,603,619,779.00 Rp - Rp 10,603,619,779.00 Rp 5,462,964,606.39
Rp 403,811,816.36 Rp 65,063,422.64 TUTUP + Rp 869,007,760.00 Rp - Rp 869,007,760.00 Rp 444,192,998.00
Rp 269,150,430.91 Rp 25,116,607.09 TUTUP + Rp 529,103,974.00 Rp - Rp 529,103,974.00 Rp 296,065,474.00
Rp 12,480,584,361.04 Rp 842,814,108.96 TUTUP + Rp 25,520,210,217.00 Rp - Rp 25,520,210,217.00 Rp 13,724,527,780.68
Rp 8,466,887,003.89 Rp 1,277,781,829.11 V Rp 11,682,164,763.00 Rp 350,514,699.00 Rp 12,032,679,462.00 Rp 9,313,575,704.28
Rp 1,063,636.36 Rp 1,071,570,418.64 V Rp - Rp - Rp - Rp 1,170,000.00
Rp - Rp 2,204,280.00 TUTUP + Rp 4,015,000.00 Rp - Rp 4,015,000.00 Rp -
Rp 275,781.82 Rp 2,200,235.18 TUTUP + Rp 7,700,000.00 Rp - Rp 7,700,000.00 Rp 303,360.00
Rp 88,154,903.74 Rp (260,663.74) TUTUP - Rp - Rp - Rp - Rp 96,970,394.11
Rp 74,185,716.37 Rp (39,465.37) TUTUP - Rp - Rp - Rp - Rp 81,604,288.01
Rp 136,834,373.97 Rp (11,168,880.97) TUTUP - Rp - Rp - Rp - Rp 150,517,811.37
Rp 115,969,345.46 Rp 33,261,256.54 TUTUP + Rp - Rp - Rp - Rp 127,566,280.01
Rp 676,319,290.90 Rp 10,471,394.10 TUTUP + Rp - Rp - Rp - Rp 743,951,219.99
Rp 597,391,203.79 Rp 588,703,020.21 TUTUP + Rp - Rp - Rp - Rp 657,130,324.17
Rp 2,368,000.00 Rp 2,798,981.00 V Rp 10,560,000.00 Rp - Rp 10,560,000.00 Rp 2,604,800.00
Rp - Rp - V Rp 3,028,000,000.00 Rp - Rp 3,028,000,000.00 Rp -
Rp 94,174,690.91 Rp 9,361,719.09 TUTUP + Rp - Rp - Rp - Rp 103,592,160.00
Rp 1,520,688,667.05 Rp 596,811,186.95 TUTUP + Rp - Rp - Rp - Rp 1,673,127,604.75
Rp 508,992,893.46 Rp 735,831,248.54 TUTUP + Rp - Rp - Rp - Rp 559,892,182.81
Rp 1,051,375,171.63 Rp 158,173,650.37 TUTUP + Rp - Rp - Rp - Rp 1,156,655,116.79
Rp 157,819,745.29 Rp 406,457,868.71 TUTUP + Rp - Rp - Rp - Rp 173,688,760.62
Rp 682,365,576.32 Rp 694,737,324.68 TUTUP + Rp - Rp - Rp - Rp 750,602,133.95
Rp 886,478,851.16 Rp (43,032,261.16) TUTUP - Rp 266,328,282.00 Rp - Rp 266,328,282.00 Rp 975,262,702.88
Rp 886,980,751.82 Rp 186,676,500.18 TUTUP + Rp - Rp - Rp - Rp 975,678,827.00
Rp 1,358,981,980.72 Rp 239,281,141.28 TUTUP + Rp - Rp - Rp - Rp 1,494,880,178.80
Rp 1,917,612,144.47 Rp 135,566,641.53 TUTUP + Rp - Rp - Rp - Rp 2,109,373,358.92
Rp 425,188,642.95 Rp 174,151,435.05 TUTUP + Rp 1,121,980,761.00 Rp - Rp 1,121,980,761.00 Rp 467,707,507.24
Rp 1,411,049,761.09 Rp 200,722,641.91 TUTUP + Rp 3,130,441,169.00 Rp - Rp 3,130,441,169.00 Rp 1,552,154,737.20
Rp 1,303,089,728.18 Rp 148,351,994.82 TUTUP + Rp 4,684,393,849.00 Rp - Rp 4,684,393,849.00 Rp 1,433,332,125.00
Rp 1,921,429,483.55 Rp 87,803,970.45 TUTUP + Rp 4,083,879,678.00 Rp - Rp 4,083,879,678.00 Rp 2,113,572,431.90
Rp 1,120,677,276.37 Rp 2,693,098.63 TUTUP + Rp 3,983,102,322.00 Rp - Rp 3,983,102,322.00 Rp 1,232,745,004.01
Rp 650,963,240.91 Rp 130,564,642.09 V Rp 1,550,861,699.00 Rp - Rp 1,550,861,699.00 Rp 716,059,565.00
Rp 19,194,858.91 Rp 11,625,905.09 TUTUP + Rp 66,762,275.00 Rp - Rp 66,762,275.00 Rp 21,114,344.80
Rp 958,884,279.09 Rp 102,009,682.91 TUTUP + Rp 421,946,244.00 Rp - Rp 421,946,244.00 Rp 1,054,772,707.00
Rp 228,855,641.82 Rp 158,361,335.18 V Rp 1,164,766,544.00 Rp - Rp 1,164,766,544.00 Rp 251,741,206.00
Rp 343,787,216.36 Rp 557,132,635.64 TUTUP + Rp 1,543,497,413.00 Rp - Rp 1,543,497,413.00 Rp 378,165,938.00
Rp 606,632,720.91 Rp 356,154,258.09 TUTUP + Rp 1,893,604,020.00 Rp - Rp 1,893,604,020.00 Rp 667,295,993.00
Rp 581,744,250.00 Rp 189,403,050.00 TUTUP + Rp 1,504,800,000.00 Rp - Rp 1,504,800,000.00 Rp 639,918,675.00
Rp 806,236,503.64 Rp 39,002,683.36 TUTUP + Rp 937,810,807.00 Rp - Rp 937,810,807.00 Rp 886,860,154.00
Rp 53,316,309.09 Rp 42,628,050.91 TUTUP + Rp 204,629,502.00 Rp - Rp 204,629,502.00 Rp 58,647,940.00
Rp 1,724,050.91 Rp 17,538,696.09 TUTUP + Rp 37,400,000.00 Rp - Rp 37,400,000.00 Rp 1,896,456.00
Rp 129,265,166.36 Rp 2,069,279.64 TUTUP + Rp 271,796,121.00 Rp - Rp 271,796,121.00 Rp 142,191,683.00
Rp 192,516,840.91 Rp 57,459,159.09 TUTUP + Rp - Rp - Rp - Rp 211,768,525.00
Rp 99,792,681.82 Rp 19,466,318.18 TUTUP + Rp - Rp - Rp - Rp 109,771,950.00
Rp 201,863,276.36 Rp 36,297,723.64 TUTUP + Rp - Rp - Rp - Rp 222,049,604.00
Rp 98,100,500.00 Rp 649,000.00 TUTUP + Rp - Rp - Rp - Rp 107,910,550.00
Rp 122,650,909.09 Rp 29,386,340.91 TUTUP + Rp - Rp - Rp - Rp 134,916,000.00
Rp 104,077,636.36 Rp 19,255,363.64 TUTUP + Rp - Rp - Rp - Rp 114,485,400.00
Rp 49,248,181.82 Rp 13,436,818.18 TUTUP + Rp - Rp - Rp - Rp 54,173,000.00
Rp 25,491,818.18 Rp 1,871,181.82 TUTUP + Rp - Rp - Rp - Rp 28,041,000.00
Rp 1,483,381.82 Rp 4,107,115.18 TUTUP + Rp - Rp - Rp - Rp 1,631,720.00
Rp 7,119,090.91 Rp 3,924,702.09 TUTUP + Rp - Rp - Rp - Rp 7,831,000.00
Rp 505,448,543.64 Rp 4,191,311,099.36 TUTUP + Rp 8,202,902,207.00 Rp - Rp 8,202,902,207.00 Rp 555,993,398.00
Rp 1,456,559,950.91 Rp 103,219,873.09 TUTUP + Rp 2,232,630,909.00 Rp - Rp 2,232,630,909.00 Rp 1,602,215,946.00
Rp 15,225,504.55 Rp 24,554,070.45 TUTUP + Rp 48,617,580.00 Rp - Rp 48,617,580.00 Rp 16,748,055.00
Rp - Rp - TUTUP + Rp 218,394,000.00 Rp - Rp 218,394,000.00 Rp -
Rp - Rp 6,775,210.00 TUTUP + Rp 13,433,475.00 Rp - Rp 13,433,475.00 Rp -
Rp 1,039,890.00 Rp 360,110.00 TUTUP + Rp 1,982,814.00 Rp - Rp 1,982,814.00 Rp 1,143,879.00
Rp 64,121,880.00 Rp 46,490,750.00 TUTUP + Rp - Rp - Rp - Rp 70,534,068.00
Rp 73,234,062.73 Rp 38,762,244.27 TUTUP + Rp 291,500,000.00 Rp - Rp 291,500,000.00 Rp 80,557,469.00
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp 278,332,031.83 Rp 130,982,787.17 TUTUP + Rp - Rp - Rp - Rp 306,165,235.01
Rp 40,795,548.34 Rp 9,639,517.66 TUTUP + Rp - Rp - Rp - Rp 44,936,479.78
Rp 511,143,120.00 Rp 48,896,514.00 V Rp 970,582,876.00 Rp - Rp 970,582,876.00 Rp 562,257,432.00
Rp 10,769,487.27 Rp 13,746,667.73 TUTUP + Rp - Rp - Rp - Rp 11,846,436.00
Rp 185,621,399.24 Rp 50,666,600.76 TUTUP + Rp - Rp - Rp - Rp 204,183,539.16
Rp 63,269,066.73 Rp 53,088,333.27 TUTUP + Rp - Rp - Rp - Rp 69,595,973.41
Rp 346,778,073.40 Rp 155,221,926.60 TUTUP + Rp - Rp - Rp - Rp 381,455,880.74
Rp 14,129,727.27 Rp 10,783,072.73 TUTUP + Rp 138,148,000.00 Rp - Rp 138,148,000.00 Rp 15,542,700.00
Rp 58,890,233.64 Rp 1,109,766.36 TUTUP + Rp 3,798,805,600.00 Rp - Rp 3,798,805,600.00 Rp 64,779,257.00
Rp - Rp - TUTUP + Rp 12,960,000.00 Rp - Rp 12,960,000.00 Rp -
Rp 816,032,777.85 Rp 540,140,673.15 V Rp 17,788,666,329.00 Rp - Rp 17,788,666,329.00 Rp 897,636,055.64
Rp 3,757,227.27 Rp 12,523,772.73 V Rp 83,065,400.00 Rp - Rp 83,065,400.00 Rp 4,132,950.00
Rp 41,099,309.09 Rp 21,341,190.91 TUTUP + Rp - Rp - Rp - Rp 45,209,240.00
Rp 11,338,363.64 Rp 1,301,525.36 TUTUP + Rp - Rp - Rp - Rp 12,472,200.00
Rp - Rp - TUTUP + Rp 5,733,488,010.00 Rp - Rp 5,733,488,010.00 Rp -
Rp 2,492,727.27 Rp 5,936,149.73 TUTUP + Rp 19,784,000.00 Rp - Rp 19,784,000.00 Rp 2,742,000.00
Rp 70,603,818.18 Rp 20,265,745.82 TUTUP + Rp 259,746,300.00 Rp - Rp 259,746,300.00 Rp 77,664,200.00
Rp 40,790,727.27 Rp 24,025,302.73 TUTUP + Rp 187,125,400.00 Rp - Rp 187,125,400.00 Rp 44,869,800.00
Rp 750,740,194.15 Rp 412,996,742.85 TUTUP + Rp 2,484,719,700.00 Rp - Rp 2,484,719,700.00 Rp 825,814,213.56
Rp 74,000,000.00 Rp 1,625,205.00 TUTUP + Rp 97,848,167.00 Rp - Rp 97,848,167.00 Rp 81,400,000.00
Rp 15,098,500.00 Rp 39,255,720.00 TUTUP + Rp 104,574,200.00 Rp - Rp 104,574,200.00 Rp 16,608,350.00
Rp - Rp 5,599,182.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 73,379,871.07 Rp 318,254,513.93 TUTUP + Rp - Rp - Rp - Rp 80,717,858.18
Rp 99,927,272.73 Rp 2,393,528,165.27 V Rp - Rp 109,920,001.00 Rp 109,920,001.00 Rp 109,920,000.00
Rp 159,755,318.18 Rp 175,685,152.82 V Rp - Rp 175,730,851.00 Rp 175,730,851.00 Rp 175,730,850.00
Rp 2,673,581,826.36 Rp 1,098,308,084.64 V Rp - Rp 2,344,395,065.00 Rp 2,344,395,065.00 Rp 2,940,940,009.00
Rp - Rp 3,672,998,973.00 V Rp - Rp - Rp - Rp -
Rp 4,153,044,118.18 Rp 4,101,664,784.82 V Rp - Rp - Rp - Rp 4,568,348,530.00
Rp - Rp 475,230,000.00 V Rp - Rp - Rp - Rp -
Rp 4,233,365,162.61 Rp (4,233,365,162.61) TUTUP - Rp - Rp - Rp - Rp 4,657,207,673.27
Rp 6,190,570.91 Rp 107,854,886.09 TUTUP + Rp - Rp - Rp - Rp 6,809,628.00
Rp - Rp 10,716,565.00 TUTUP + Rp 13,665,300.00 Rp - Rp 13,665,300.00 Rp -
Rp 153,325,736.37 Rp (153,325,736.37) TUTUP - Rp 2,070,959,332.42 Rp - Rp 2,070,959,332.42 Rp 168,658,310.01
Rp 19,829,500.00 Rp 142,699,488.79 TUTUP + Rp 479,958,307.40 Rp - Rp 479,958,307.40 Rp 21,812,450.00
Rp 84,099,396.39 Rp 212,329,932.40 TUTUP + Rp - Rp - Rp - Rp 92,529,173.83
Rp 677,621,675.91 Rp 249,594,150.09 TUTUP + Rp - Rp - Rp - Rp 745,383,843.50
Rp 27,725,509.09 Rp 5,571,040.91 TUTUP + Rp - Rp - Rp - Rp 30,477,768.00
Rp 142,844,061.64 Rp (142,844,061.64) TUTUP - Rp - Rp - Rp - Rp 157,128,467.80
Rp 457,660,849.59 Rp 150,767,558.41 TUTUP + Rp 1,551,500,000.00 Rp - Rp 1,551,500,000.00 Rp 503,426,934.55
Rp 198,867,898.18 Rp 64,533,047.82 TUTUP + Rp 12,840,000.00 Rp - Rp 12,840,000.00 Rp 218,754,688.00
Rp 127,113,694.55 Rp 15,518,453.45 TUTUP + Rp 638,529,232.00 Rp - Rp 638,529,232.00 Rp 139,825,064.00
Rp 11,988,115.96 Rp 14,244,884.04 TUTUP + Rp 123,344,199.00 Rp - Rp 123,344,199.00 Rp 13,186,927.56
Rp 2,587,255.45 Rp 13,412,744.55 TUTUP + Rp 74,200,000.00 Rp - Rp 74,200,000.00 Rp 2,845,981.00
Rp 40,785,613.64 Rp 34,731,444.36 V Rp 93,469,422.00 Rp - Rp 93,469,422.00 Rp 44,864,175.00
Rp 491,789,852.73 Rp 66,853,944.27 TUTUP + Rp 1,367,595,964.00 Rp - Rp 1,367,595,964.00 Rp 540,968,838.00
Rp 17,438,675.44 Rp 53,426,766.56 V Rp 140,800,000.00 Rp - Rp 140,800,000.00 Rp 19,182,542.98
Rp 14,055,812,396.39 Rp 5,185,618,178.61 V Rp 12,763,416,560.00 Rp - Rp 12,763,416,560.00 Rp 15,490,691,890.73
Rp - Rp - V Rp - Rp 3,000,000,000.00 Rp 3,000,000,000.00 Rp -
Rp 27,416,758,957.76 Rp 232,350,241,042.24 TUTUP + Rp 17,630,230,487.00 Rp - Rp 17,630,230,487.00 Rp 30,174,830,523.14
Rp 3,621,585,471.77 Rp 2,224,419,541.23 TUTUP + Rp - Rp - Rp - Rp 3,984,398,448.55
Rp 2,183,601,710.65 Rp 1,848,323,722.35 TUTUP + Rp - Rp - Rp - Rp 2,403,159,390.94
Rp 474,019,416.85 Rp 139,958,948.15 TUTUP + Rp - Rp - Rp - Rp 521,421,358.54
Rp 221,892,238.81 Rp 432,672,595.19 TUTUP + Rp - Rp - Rp - Rp 244,081,462.69
Rp 6,976,094.55 Rp 14,345,536.45 TUTUP + Rp - Rp - Rp - Rp 7,673,704.00
Rp - Rp 10,353,907.00 TUTUP + Rp 50,513,375.00 Rp - Rp 50,513,375.00 Rp -
Rp - Rp 117,886,450,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 3,500,000.00 TUTUP + Rp 110,000,000.00 Rp - Rp 110,000,000.00 Rp -
Rp 672,560,014.55 Rp 84,933,272.45 TUTUP + Rp 1,109,145,738.00 Rp - Rp 1,109,145,738.00 Rp 739,816,016.00
Rp 8,828,054,516.00 Rp 862,190,284.00 TUTUP + Rp 17,178,356,182.00 Rp - Rp 17,178,356,182.00 Rp 9,714,361,591.00
Rp 51,396,587,532.42 Rp 2,682,696,583.58 V Rp 85,161,293,763.00 Rp - Rp 85,161,293,763.00 Rp 56,543,783,076.91
Rp 4,533,581,601.82 Rp 138,441,127.18 V Rp 1,580,535,541.00 Rp 2,000,000,000.00 Rp 3,580,535,541.00 Rp 4,986,939,762.00
Rp 4,468,492,859.09 Rp 5,079,324,194.91 V Rp 3,788,108,940.00 Rp - Rp 3,788,108,940.00 Rp 4,915,342,145.00
Rp 738,909,721.45 Rp 114,335,378.55 TUTUP + Rp - Rp - Rp - Rp 812,894,328.13
Rp 27,480,499.99 Rp 5,769,500.01 TUTUP + Rp - Rp - Rp - Rp 30,228,549.99
Rp 19,332,000.00 Rp 42,679,740.00 TUTUP + Rp - Rp - Rp - Rp 21,265,200.00
Rp 83,803,772.72 Rp 52,786,856.28 TUTUP + Rp - Rp - Rp - Rp 92,184,149.99
Rp 7,163,772.73 Rp 3,336,227.27 TUTUP + Rp - Rp - Rp - Rp 7,880,150.00
Rp 48,997,343.18 Rp 23,002,656.82 TUTUP + Rp - Rp - Rp - Rp 53,897,077.50
Rp 210,938,385.44 Rp 3,061,614.56 TUTUP + Rp - Rp - Rp - Rp 232,032,223.99
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp 58,708,626.36 Rp 13,291,373.64 TUTUP + Rp - Rp - Rp - Rp 64,579,489.00
Rp - Rp 9,250,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 61,508,289.09 Rp 10,491,710.91 TUTUP + Rp - Rp - Rp - Rp 67,659,118.00
Rp 63,922,086.37 Rp 28,997,913.63 TUTUP + Rp - Rp - Rp - Rp 70,314,295.00
Rp 3,526,363.64 Rp 6,473,636.36 TUTUP + Rp - Rp - Rp - Rp 3,879,000.00
Rp - Rp 10,000,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 30,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 2,622,585.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 5,771,331.82 Rp 17,328,668.18 TUTUP + Rp - Rp - Rp - Rp 6,348,465.00
Rp 1,323,636.36 Rp (660,636.36) TUTUP - Rp - Rp - Rp - Rp 1,456,000.00
Rp 65,948,724.55 Rp 24,051,275.45 TUTUP + Rp - Rp - Rp - Rp 72,543,597.00
Rp - Rp 5,500,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 7,577,609.09 Rp 5,070,390.91 TUTUP + Rp - Rp - Rp - Rp 8,335,370.00
Rp - Rp 5,750,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 46,092,496.36 Rp 53,907,503.64 TUTUP + Rp - Rp - Rp - Rp 50,701,746.00
Rp 244,568,375.38 Rp 91,431,624.62 TUTUP + Rp 1,426,276,268.00 Rp - Rp 1,426,276,268.00 Rp 269,025,212.92
Rp 41,051,791.82 Rp 90,198,208.18 TUTUP + Rp 385,000,000.00 Rp - Rp 385,000,000.00 Rp 45,156,971.00
Rp - Rp 4,498,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 6,300,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 650,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 420,000.00 V Rp 1,320,000.00 Rp - Rp 1,320,000.00 Rp -
Rp 55,717,442.82 Rp 19,282,557.18 TUTUP + Rp 493,435,600.00 Rp - Rp 493,435,600.00 Rp 61,289,187.10
Rp - Rp 1,100,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 39,616,052.70 Rp 31,883,947.30 TUTUP + Rp 408,444,968.00 Rp - Rp 408,444,968.00 Rp 43,577,657.97
Rp 21,171,481.82 Rp 34,828,518.18 TUTUP + Rp 296,865,976.00 Rp - Rp 296,865,976.00 Rp 23,288,630.00
Rp - Rp - TUTUP + Rp 352,638,442.00 Rp - Rp 352,638,442.00 Rp -
Rp 15,184,034.55 Rp 19,815,965.45 TUTUP + Rp 469,124,136.00 Rp - Rp 469,124,136.00 Rp 16,702,438.00
Rp 9,109,109.73 Rp 5,890,890.27 TUTUP + Rp 84,514,984.00 Rp - Rp 84,514,984.00 Rp 10,020,020.70
Rp 13,940,543.00 Rp 1,059,457.00 TUTUP + Rp 108,000,000.00 Rp - Rp 108,000,000.00 Rp 15,334,597.30
Rp - Rp - TUTUP + Rp 64,800,000.00 Rp - Rp 64,800,000.00 Rp -
Rp 17,070,568.18 Rp 36,929,431.82 TUTUP + Rp 337,018,547.00 Rp - Rp 337,018,547.00 Rp 18,777,625.00
Rp 25,964,406.36 Rp 69,602,185.64 TUTUP + Rp 536,278,593.00 Rp - Rp 536,278,593.00 Rp 28,560,847.00
Rp - Rp - TUTUP + Rp 68,199,674.00 Rp - Rp 68,199,674.00 Rp -
Rp 11,285,065.45 Rp 63,433,379.55 TUTUP + Rp 449,016,000.00 Rp - Rp 449,016,000.00 Rp 12,413,572.00
Rp 58,721,793.64 Rp 4,779,251.36 TUTUP + Rp 181,955,149.00 Rp - Rp 181,955,149.00 Rp 64,593,973.00
Rp - Rp - TUTUP + Rp 28,953,990.00 Rp - Rp 28,953,990.00 Rp -
Rp - Rp - TUTUP + Rp 19,316,880.00 Rp - Rp 19,316,880.00 Rp -
Rp 2,884,080.00 Rp 27,115,920.00 TUTUP + Rp 321,064,624.00 Rp - Rp 321,064,624.00 Rp 3,172,488.00
Rp - Rp - TUTUP + Rp 139,983,503.00 Rp - Rp 139,983,503.00 Rp -
Rp - Rp - TUTUP + Rp 71,783,021.00 Rp - Rp 71,783,021.00 Rp -
Rp - Rp 1,500,000.00 TUTUP + Rp 12,420,000.00 Rp - Rp 12,420,000.00 Rp -
Rp - Rp 750,000.00 TUTUP + Rp 7,722,000.00 Rp - Rp 7,722,000.00 Rp -
Rp 9,231,818.18 Rp 40,935,181.82 TUTUP + Rp 326,748,308.00 Rp - Rp 326,748,308.00 Rp 10,155,000.00
Rp - Rp - TUTUP + Rp 12,960,000.00 Rp - Rp 12,960,000.00 Rp -
Rp 13,340,641.09 Rp 16,659,358.91 TUTUP + Rp 236,310,424.00 Rp - Rp 236,310,424.00 Rp 14,674,705.20
Rp 92,798,740.89 Rp 13,201,259.11 TUTUP + Rp 721,531,551.00 Rp - Rp 721,531,551.00 Rp 102,078,614.98
Rp 75,327,434.55 Rp 24,672,565.45 V Rp 558,983,520.00 Rp - Rp 558,983,520.00 Rp 82,860,178.00
Rp 52,197,336.37 Rp 147,802,663.64 V Rp 345,887,556.00 Rp - Rp 345,887,556.00 Rp 57,417,070.00
Rp 42,226,553.64 Rp 15,773,446.36 V Rp 100,793,400.00 Rp - Rp 100,793,400.00 Rp 46,449,209.00
Rp - Rp 75,000,000.00 V Rp - Rp - Rp - Rp -
Rp - Rp - V Rp 4,870,800.00 Rp - Rp 4,870,800.00 Rp -
Rp - Rp - V Rp 4,050,000.00 Rp - Rp 4,050,000.00 Rp -
Rp - Rp - V Rp - Rp - Rp - Rp -
Rp - Rp - V Rp - Rp - Rp - Rp -
Rp 203,716,800.99 Rp 136,041,199.01 TUTUP + Rp - Rp - Rp - Rp 224,088,481.09
Rp 460,193,065.50 Rp 499,233,974,934.50 TUTUP + Rp - Rp - Rp - Rp 506,212,372.05
Rp 201,224,032.95 Rp 57,467,467.05 TUTUP + Rp - Rp - Rp - Rp 221,346,436.25
Rp 329,552,369.52 Rp 56,125,630.48 TUTUP + Rp - Rp - Rp - Rp 362,507,606.48
Rp 75,712,612.72 Rp 9,155,887.28 TUTUP + Rp 12,503,052.00 Rp - Rp 12,503,052.00 Rp 83,283,874.00
Rp 54,904,581.82 Rp 121,723,418.18 TUTUP + Rp 24,643,116.00 Rp - Rp 24,643,116.00 Rp 60,395,040.00
Rp 433,762,610.91 Rp 8,965,909.09 TUTUP + Rp - Rp - Rp - Rp 477,807,330.50
Rp 254,426,365.26 Rp 40,111,634.74 TUTUP + Rp - Rp - Rp - Rp 280,497,012.00
Rp 184,850,297.89 Rp 18,937,821.11 TUTUP + Rp - Rp - Rp - Rp 203,557,335.00
Rp 198,812,893.48 Rp 42,343,241.52 TUTUP + Rp - Rp - Rp - Rp 218,889,283.00
Rp 16,472,581.82 Rp 3,073,659.18 TUTUP + Rp - Rp - Rp - Rp 18,119,840.00
Rp 162,854,742.73 Rp 14,470,257.27 TUTUP + Rp - Rp - Rp - Rp 179,140,217.00
Rp 195,710,568.19 Rp 658,168.81 TUTUP + Rp - Rp - Rp - Rp 215,281,625.01
Rp 5,135,430.91 Rp 30,884,496.09 TUTUP + Rp 69,770,002.00 Rp - Rp 69,770,002.00 Rp 5,648,974.00
Rp 126,695,974.02 Rp 27,204,273.98 V Rp 339,446,140.00 Rp - Rp 339,446,140.00 Rp 139,365,571.42
Rp 27,808,848.18 Rp 9,822,469.82 V Rp 23,899,260.00 Rp 16,615,620.00 Rp 40,514,880.00 Rp 30,589,733.00
Rp 269,380,325.45 Rp 2,599,956,274.55 TUTUP + Rp - Rp - Rp - Rp 296,318,358.00
Rp 36,260,269.09 Rp 38,828,138.91 TUTUP + Rp - Rp - Rp - Rp 39,886,296.00
Rp 220,362,696.82 Rp 566,228,098.18 TUTUP + Rp - Rp - Rp - Rp 242,398,966.50
Rp - Rp 423,324.00 V Rp 2,700,000.00 Rp - Rp 2,700,000.00 Rp -
Rp - Rp - V Rp - Rp - Rp - Rp -
Rp 16,729,999.81 Rp 341,822,351.19 TUTUP + Rp - Rp - Rp - Rp 18,402,999.79
Rp 404,942,002.72 Rp 25,320,818.28 TUTUP + Rp - Rp - Rp - Rp 445,436,203.00
Rp 191,189,815.64 Rp 116,939,992.36 TUTUP + Rp - Rp - Rp - Rp 210,308,797.20
Rp 497,934,334.37 Rp 196,490,520.63 TUTUP + Rp - Rp - Rp - Rp 547,727,767.80
Rp 53,444,356.37 Rp 88,950,081.63 TUTUP + Rp - Rp - Rp - Rp 58,788,792.00
Rp 380,074,089.97 Rp 185,317,173.03 TUTUP + Rp - Rp - Rp - Rp 418,081,498.97
Rp 778,450,016.09 Rp 52,980,519.91 TUTUP + Rp 278,331,954.00 Rp - Rp 278,331,954.00 Rp 856,295,017.70
Rp - Rp 811,061,680.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 9,707,814,567.27 Rp (673,657,258.27) TUTUP - Rp 871,327,206.00 Rp - Rp 871,327,206.00 Rp 10,679,135,726.40
Rp 1,377,594,103.98 Rp 4,253,811,525.02 TUTUP + Rp 43,967,422.00 Rp - Rp 43,967,422.00 Rp 1,515,682,525.58
Rp 5,389,978,372.80 Rp 528,499,711.20 TUTUP + Rp 515,161,403.00 Rp - Rp 515,161,403.00 Rp 5,932,511,718.67
Rp 10,375,983,444.97 Rp 2,023,297,911.03 TUTUP + Rp 21,420,706,337.00 Rp - Rp 21,420,706,337.00 Rp 11,413,881,476.90
Rp 3,649,970,598.75 Rp 387,291,398.25 TUTUP + Rp - Rp - Rp - Rp 4,014,967,658.63
Rp 1,746,387,932.72 Rp 290,998,416.28 TUTUP + Rp - Rp - Rp - Rp 1,921,026,726.00
Rp 3,052,123,252.46 Rp 2,327,074,031.54 TUTUP + Rp 10,762,005,222.00 Rp - Rp 10,762,005,222.00 Rp 3,357,198,937.70
Rp 1,305,502,274.91 Rp 263,819,649.09 TUTUP + Rp 2,809,374,861.00 Rp - Rp 2,809,374,861.00 Rp 1,436,052,502.40
Rp 6,683,258,068.91 Rp 1,229,469,998.09 V Rp 13,850,366,153.00 Rp - Rp 13,850,366,153.00 Rp 7,351,583,875.81
Rp 352,267,357.27 Rp 168,721,266.73 TUTUP + Rp 831,833,739.00 Rp - Rp 831,833,739.00 Rp 387,494,093.00
Rp 2,863,136,878.92 Rp 44,939,974.08 TUTUP + Rp 5,020,510,897.00 Rp - Rp 5,020,510,897.00 Rp 3,149,450,566.81
Rp 6,727,426,326.00 Rp 16,604,735.00 TUTUP + Rp 8,454,708,880.00 Rp - Rp 8,454,708,880.00 Rp 7,400,388,484.60
Rp 9,228,034,780.91 Rp 3,753,469,570.09 TUTUP + Rp 16,494,372,649.00 Rp - Rp 16,494,372,649.00 Rp 10,151,749,452.30
Rp 4,714,748,532.64 Rp 691,343,789.36 V Rp 9,215,293,960.00 Rp - Rp 9,215,293,960.00 Rp 5,186,223,385.90
Rp 1,964,453,335.09 Rp 254,078,634.91 TUTUP + Rp 3,768,013,430.00 Rp - Rp 3,768,013,430.00 Rp 2,160,898,668.60
Rp 3,382,096,533.18 Rp 559,191,232.82 TUTUP + Rp 6,668,671,988.00 Rp - Rp 6,668,671,988.00 Rp 3,720,306,186.50
Rp 7,361,595,966.45 Rp 1,874,212,055.55 TUTUP + Rp 15,640,102,063.00 Rp - Rp 15,640,102,063.00 Rp 8,098,244,173.99
Rp 3,597,620,689.09 Rp 368,346,884.91 TUTUP + Rp 7,159,458,387.00 Rp - Rp 7,159,458,387.00 Rp 3,957,382,758.00
Rp 6,671,092,319.09 Rp 627,851,046.91 TUTUP + Rp 12,464,994,358.00 Rp - Rp 12,464,994,358.00 Rp 7,338,412,842.20
Rp 41,156,084.54 Rp 18,033,278.46 TUTUP + Rp - Rp - Rp - Rp 45,271,692.99
Rp 63,597,941.82 Rp 30,375,176.18 TUTUP + Rp - Rp - Rp - Rp 69,957,736.00
Rp 3,061,177,105.77 Rp 5,271,626,180.23 V Rp 4,898,351,246.00 Rp - Rp 4,898,351,246.00 Rp 3,368,948,004.45
Rp 304,758,840.00 Rp 13,787,627.00 V Rp 726,000,000.00 Rp - Rp 726,000,000.00 Rp 335,234,724.00
Rp 1,240,972,285.45 Rp 671,123,138.55 V Rp 4,059,825,000.00 Rp - Rp 4,059,825,000.00 Rp 1,365,069,514.00
Rp 399,959,540.91 Rp 3,748,988,459.09 V Rp - Rp - Rp - Rp 439,955,495.00
Rp 110,574,297.28 Rp 336,165,027.72 TUTUP + Rp - Rp - Rp - Rp 121,631,727.01
Rp 34,706,848.00 Rp 19,101,119.00 TUTUP + Rp - Rp - Rp - Rp 38,177,532.80
Rp 2,627,019,952.17 Rp 981,370,516.83 TUTUP + Rp - Rp - Rp - Rp 2,890,149,012.69
Rp 27,550,013.58 Rp 155,073,115.42 TUTUP + Rp - Rp - Rp - Rp 30,305,014.94
Rp 84,162,240.00 Rp 12,989,760.00 TUTUP + Rp - Rp - Rp - Rp 92,578,464.00
Rp 1,826,618.18 Rp (146,618.18) TUTUP + Rp 3,711,830,000.00 Rp - Rp 3,711,830,000.00 Rp 2,009,280.00
Rp 54,571,324.55 Rp 25,622,576.45 TUTUP + Rp 283,550,000.00 Rp - Rp 283,550,000.00 Rp 60,028,457.00
Rp - Rp 3,041,916.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 113,529,386.36 Rp 22,339,994.64 TUTUP + Rp 425,250,100.00 Rp - Rp 425,250,100.00 Rp 124,882,325.00
Rp 2,477,363.64 Rp 12,820,867.36 TUTUP + Rp 48,400,000.00 Rp - Rp 48,400,000.00 Rp 2,725,100.00
Rp 1,800,000.00 Rp (1,800,000.00) V Rp 7,439,747,607.00 Rp - Rp 7,439,747,607.00 Rp 1,980,000.00
Rp 450,211,220.00 Rp 100,830,130.00 TUTUP + Rp - Rp - Rp - Rp 495,232,342.00
Rp 82,926,334.27 Rp 5,670,670.73 TUTUP + Rp - Rp - Rp - Rp 91,218,967.70
Rp 12,658,090.91 Rp (3,311,515.91) TUTUP - Rp - Rp - Rp - Rp 13,923,900.00
Rp - Rp 130,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 850,000.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 291,952,741.82 Rp 389,166,789.18 TUTUP + Rp 1,306,820,900.00 Rp - Rp 1,306,820,900.00 Rp 321,148,016.00
Rp 104,456,413.64 Rp 23,242,339.36 TUTUP + Rp 165,459,723.00 Rp - Rp 165,459,723.00 Rp 114,902,055.00
Rp 97,686,772.73 Rp 31,519,227.27 TUTUP + Rp - Rp - Rp - Rp 107,455,450.00
Rp 20,623,454.55 Rp 13,501,545.45 TUTUP + Rp - Rp - Rp - Rp 22,685,800.01
Rp 203,785,477.27 Rp 45,190,522.73 TUTUP + Rp - Rp - Rp - Rp 224,164,025.00
Rp 199,585,363.64 Rp 38,932,636.36 TUTUP + Rp - Rp - Rp - Rp 219,543,900.00
Rp 99,682,454.54 Rp 19,653,295.46 TUTUP + Rp - Rp - Rp - Rp 109,650,700.00
Rp 97,600,181.82 Rp 21,735,568.18 TUTUP + Rp - Rp - Rp - Rp 107,360,200.00
Rp 162,217,727.27 Rp 36,216,522.73 TUTUP + Rp - Rp - Rp - Rp 178,439,500.00
Rp 347,556,232.73 Rp 75,783,767.27 TUTUP + Rp 1,080,000,004.00 Rp - Rp 1,080,000,004.00 Rp 382,311,856.00
Rp 223,894,818.18 Rp 40,895,181.82 TUTUP + Rp 270,000,000.00 Rp - Rp 270,000,000.00 Rp 246,284,300.00
Rp 93,499,454.55 Rp 23,061,045.45 TUTUP + Rp 240,000,000.00 Rp - Rp 240,000,000.00 Rp 102,849,400.00
Rp 90,801,272.73 Rp 25,759,227.27 TUTUP + Rp 52,000,000.00 Rp - Rp 52,000,000.00 Rp 99,881,400.00
Rp 42,216,454.55 Rp 10,336,045.45 TUTUP + Rp - Rp - Rp - Rp 46,438,100.00
Rp 184,315,295.45 Rp 80,851,704.55 TUTUP + Rp 650,000,000.00 Rp - Rp 650,000,000.00 Rp 202,746,825.00
Rp 175,203,761.82 Rp 87,600,738.18 TUTUP + Rp 650,000,000.00 Rp - Rp 650,000,000.00 Rp 192,724,138.00
Rp 169,430,854.55 Rp 40,692,145.45 TUTUP + Rp 353,407,500.00 Rp - Rp 353,407,500.00 Rp 186,373,940.00
Rp 222,014,019.55 Rp 1,738,580.45 TUTUP + Rp 560,000,000.00 Rp - Rp 560,000,000.00 Rp 244,215,421.50
Rp 199,326,970.00 Rp 36,497,030.00 V Rp 580,000,000.00 Rp - Rp 580,000,000.00 Rp 219,259,667.00
Rp 51,455,950.00 Rp 11,544,050.00 V Rp 140,000,000.00 Rp - Rp 140,000,000.00 Rp 56,601,545.00
Rp 1,665,445,807.02 Rp 19,366,979.98 TUTUP + Rp - Rp - Rp - Rp 1,836,923,958.24
Rp 38,301,763.64 Rp 108,962,639.36 TUTUP + Rp - Rp - Rp - Rp 42,131,940.01
Rp 526,603,767.82 Rp 446,440,929.18 TUTUP + Rp - Rp - Rp - Rp 579,264,144.60
Rp 179,251,537.82 Rp 19,154,912.18 TUTUP + Rp 395,318,000.00 Rp - Rp 395,318,000.00 Rp 197,176,691.60
Rp 210,677,611.82 Rp 81,626,928.18 TUTUP + Rp 688,928,200.00 Rp - Rp 688,928,200.00 Rp 231,745,373.00
Rp 169,579,640.91 Rp 11,395,247.09 V Rp 296,887,250.00 Rp - Rp 296,887,250.00 Rp 186,537,605.00
Rp - Rp 115,792,483.00 TUTUP + Rp 2,479,869,236.16 Rp - Rp 2,479,869,236.16 Rp -
Rp - Rp - TUTUP + Rp 151,459,000.00 Rp - Rp 151,459,000.00 Rp -
Rp - Rp 2,721,600.00 TUTUP + Rp 5,567,832.00 Rp - Rp 5,567,832.00 Rp -
Rp 189,647,286.18 Rp 5,261,959,468.82 V Rp 2,814,316,203.00 Rp - Rp 2,814,316,203.00 Rp 208,612,014.80
Rp - Rp 224,167,848.00 V Rp 361,544,405.00 Rp - Rp 361,544,405.00 Rp -
Rp 871,130.91 Rp (871,130.91) TUTUP - Rp 504.00 Rp - Rp 504.00 Rp 212,299,283.20
Rp - Rp 5,676,834,143.00 TUTUP - Rp - Rp - Rp - Rp 5,676,660,000.00
Rp 561,389.09 Rp (561,389.09) V Rp 475.00 Rp - Rp 475.00 Rp 1,722,922,764.60
Rp (393,907,883.45) Rp 393,907,883.45 V Rp 27,165.00 Rp - Rp 27,165.00 Rp 9,073,743,323.07
Rp 2,267,540.00 Rp (2,267,540.00) V Rp 1,656.00 Rp - Rp 1,656.00 Rp 1,149,173,537.00
Rp 159,189.09 Rp (159,189.09) V Rp 146.00 Rp - Rp 146.00 Rp 479,447,977.00
Rp (408,770,206.36) Rp 408,770,206.36 V Rp 2,934.00 Rp - Rp 2,934.00 Rp 2,017,114,495.00
Rp 26,250,000.00 Rp 3,050,161.00 TUTUP + Rp 57,200,000.00 Rp - Rp 57,200,000.00 Rp 28,875,000.00
Rp - Rp 22,661,184.00 TUTUP + Rp 57,200,000.00 Rp - Rp 57,200,000.00 Rp -
Rp 24,075,000.00 Rp 8,466,826.00 TUTUP + Rp 73,260,000.00 Rp - Rp 73,260,000.00 Rp 26,482,500.00
Rp - Rp 16,270,914.00 TUTUP + Rp 61,600,000.00 Rp - Rp 61,600,000.00 Rp -
Rp - Rp 8,000,000.00 TUTUP + Rp 36,720,000.00 Rp - Rp 36,720,000.00 Rp -
Rp 26,250,000.00 Rp 250,000.00 TUTUP + Rp 57,200,000.00 Rp - Rp 57,200,000.00 Rp 28,875,000.00
Rp - Rp 35,800,000.00 V Rp - Rp - Rp - Rp -
Rp 126,572,146.20 Rp 146,140,161.80 TUTUP + Rp - Rp - Rp - Rp 139,269,129.12
Rp 3,524,163,368.36 Rp 492,124,219.64 TUTUP + Rp 8,106,243,875.78 Rp - Rp 8,106,243,875.78 Rp 3,876,579,705.20
Rp - Rp 364,855,169.00 TUTUP + Rp 516,332,300.00 Rp - Rp 516,332,300.00 Rp -
Rp 223,400,271.82 Rp 158,595,958.18 TUTUP + Rp 904,754,220.00 Rp - Rp 904,754,220.00 Rp 245,740,299.00
Rp 657,696,030.91 Rp 75,618,011.09 TUTUP + Rp 1,461,357,150.00 Rp - Rp 1,461,357,150.00 Rp 723,465,634.00
Rp 173,970,008.18 Rp 83,906,303.82 TUTUP + Rp 684,383,700.00 Rp - Rp 684,383,700.00 Rp 191,367,009.00
Rp 1,085,677,623.64 Rp 557,769,366.36 TUTUP + Rp 3,592,555,285.00 Rp - Rp 3,592,555,285.00 Rp 1,194,727,460.00
Rp 840,917,403.55 Rp 100,543,498.45 TUTUP + Rp 646,750,665.00 Rp - Rp 646,750,665.00 Rp 924,838,060.90
Rp 104,216,164.55 Rp 41,694,797.45 V Rp 1,442,778,625.00 Rp - Rp 1,442,778,625.00 Rp 114,578,013.00
Rp 943,320.91 Rp 84,233,339.09 V Rp 426,151,539.00 Rp - Rp 426,151,539.00 Rp 1,037,653.00
Rp 521,187,640.91 Rp 292,355,780.09 V Rp 1,609,597,338.00 Rp - Rp 1,609,597,338.00 Rp 573,306,405.00
Rp 386,181.82 Rp 58,418.18 TUTUP + Rp 41,188,500.00 Rp - Rp 41,188,500.00 Rp 424,800.00
Rp - Rp - TUTUP + Rp - Rp - Rp - Rp -
Rp - Rp 22,661,184.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 226,641,729.72 Rp 131,125,112.28 TUTUP + Rp - Rp - Rp - Rp 249,305,902.69
Rp 41,108,714.55 Rp 15,437,595.45 TUTUP + Rp - Rp - Rp - Rp 45,219,586.00
Rp 47,466,935.00 Rp 7,948,449.00 TUTUP + Rp 247,500,000.00 Rp - Rp 247,500,000.00 Rp 52,213,628.50
Rp 744,819.09 Rp (744,819.09) TUTUP - Rp - Rp - Rp - Rp 2,629,095,641.11
Rp 222,350,389.09 Rp (2,512,552.09) TUTUP - Rp - Rp - Rp - Rp 244,585,428.00
Rp 29,039,358.64 Rp 11,398,241.36 TUTUP + Rp - Rp - Rp - Rp 31,943,294.50
Rp 4,381,818.18 Rp 36,983,218.82 TUTUP + Rp - Rp - Rp - Rp 4,820,000.00
Rp 542,298,733.18 Rp 31,622,707.82 TUTUP + Rp 1,289,969,024.00 Rp - Rp 1,289,969,024.00 Rp 596,731,249.59
Rp 1,209,639,942.55 Rp 80,318,494.45 TUTUP + Rp - Rp - Rp - Rp 1,330,603,936.81
Rp 1,763,242,556.99 Rp (168,572,882.99) TUTUP - Rp - Rp - Rp - Rp 1,941,487,551.44
Rp 812,909,610.00 Rp (41,503,230.00) TUTUP - Rp - Rp - Rp - Rp 896,221,716.00
Rp 369,449,015.43 Rp (37,998,737.43) TUTUP - Rp - Rp - Rp - Rp 406,393,916.97
Rp 1,207,105,275.26 Rp 24,278,861.74 TUTUP + Rp - Rp - Rp - Rp 1,331,216,867.50
Rp 716,197,535.82 Rp 2,442,268.18 TUTUP + Rp - Rp - Rp - Rp 787,817,289.40
Rp 395,219,890.67 Rp 59,466,838.33 TUTUP + Rp - Rp - Rp - Rp 435,154,749.94
Rp 4,396,184,917.09 Rp 1,574,373.91 TUTUP + Rp 100,000,000.00 Rp - Rp 100,000,000.00 Rp 4,845,848,068.06
Rp 1,376,449,642.72 Rp 36,624,719.28 TUTUP + Rp - Rp - Rp - Rp 1,514,521,567.00
Rp 246,167,822.73 Rp 77,583,538.27 TUTUP + Rp - Rp - Rp - Rp 270,941,421.00
Rp 2,640,961,035.56 Rp 989,469,417.44 TUTUP + Rp - Rp - Rp - Rp 2,912,615,142.40
Rp 661,689,252.73 Rp 372,442,828.27 TUTUP + Rp - Rp - Rp - Rp 728,192,018.00
Rp 473,759,844.55 Rp 227,570,258.45 TUTUP + Rp - Rp - Rp - Rp 521,386,209.00
Rp 454,592,466.59 Rp 79,373,626.41 TUTUP + Rp - Rp - Rp - Rp 500,482,334.75
Rp 626,218,411.49 Rp 300,644,603.51 TUTUP + Rp - Rp - Rp - Rp 689,124,851.25
Rp 121,963,514.18 Rp 230,829,474.82 TUTUP + Rp 412,515,334.00 Rp - Rp 412,515,334.00 Rp 134,159,865.60
Rp 2,688,736,060.72 Rp 1,225,662,540.28 TUTUP + Rp 5,216,533,680.00 Rp - Rp 5,216,533,680.00 Rp 2,958,775,128.40
Rp 268,152,656.55 Rp 657,241,512.45 TUTUP + Rp 2,617,032,000.00 Rp - Rp 2,617,032,000.00 Rp 294,579,713.20
Rp 327,744,716.36 Rp 419,095,160.64 TUTUP + Rp 1,297,024,450.00 Rp - Rp 1,297,024,450.00 Rp 360,471,683.00
Rp 30,738,000.00 Rp 176,960,488.00 TUTUP + Rp 538,093,029.00 Rp - Rp 538,093,029.00 Rp 33,904,014.00
Rp - Rp - TUTUP + Rp 4,500,045.00 Rp - Rp 4,500,045.00 Rp -
Rp - Rp - TUTUP + Rp 16,619,324.00 Rp - Rp 16,619,324.00 Rp -
Rp 279,976,407.27 Rp 128,587,789.73 TUTUP + Rp 1,122,033,516.67 Rp - Rp 1,122,033,516.67 Rp 307,974,048.00
Rp 261,205,500.00 Rp 5,054,073,468.00 V Rp 843,636,600.00 Rp - Rp 843,636,600.00 Rp 287,326,050.00
Rp - Rp 276,001,200.00 V Rp - Rp - Rp - Rp -
Rp - Rp 8,649,855.00 TUTUP + Rp - Rp - Rp - Rp -
Rp 2,877,497.27 Rp 5,386,423.73 TUTUP + Rp - Rp - Rp - Rp 3,165,247.00
Rp 96,945.45 Rp 333,554.55 TUTUP + Rp 637,582.00 Rp - Rp 637,582.00 Rp 106,640.00
Rp - Rp - TUTUP + Rp 9,615,420,729.00 Rp - Rp 9,615,420,729.00 Rp -
Rp 6,070,877,571.86 Rp 116,344,455.14 TUTUP + Rp 10,162,259,265.00 Rp - Rp 10,162,259,265.00 Rp 6,679,885,096.44
Rp 22,338,076.36 Rp 1,135,656.64 V Rp 26,484,194.00 Rp 1,390,542.00 Rp 27,874,736.00 Rp 24,571,884.00
Rp 2,297,272.73 Rp 10,122,727.27 TUTUP + Rp 111,650,000.00 Rp - Rp 111,650,000.00 Rp 2,527,000.00
Rp 15,332,327.27 Rp (15,332,327.27) TUTUP - Rp - Rp - Rp - Rp 16,865,560.00
Rp 32,431,754.55 Rp (32,431,754.55) TUTUP - Rp 35,674,931.00 Rp - Rp 35,674,931.00 Rp 35,674,930.00
Rp 457,319,454,193.07 Rp 998,416,402,415.29 Rp 724,009,615,711.54 Rp 7,998,566,778.00 Rp 732,008,182,489.54 Rp 527,010,027,501.12
FLOW IN-OUT HOLD

CONSUMABLES KELUAR PINJAM TOTAL OUT IN-OUT V/X BM-1 BCA

Rp 63,054,600.00 Rp - Rp 63,054,600.00 Rp 46,945,400.00 TUTUP +

Rp 43,297,037.87 Rp - Rp 57,365,473.87 Rp 19,084,526.13 TUTUP +
Rp 8,133,234.75 Rp - Rp 8,133,234.75 Rp 5,066,765.25 TUTUP +
Rp 5,584,095.00 Rp - Rp 5,584,095.00 Rp 39,775,905.00 TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 2,338,738,625.83 Rp 7,265,769,621.63 TUTUP +
Rp 31,239,632.48 Rp - Rp 31,239,632.48 Rp 57,900,104.52 TUTUP +
Rp 61,106,522.45 Rp - Rp 65,294,776.45 Rp 90,848,995.55 TUTUP +
Rp 9,377,475.60 Rp - Rp 9,377,475.60 Rp 24,634,018.40 TUTUP +
Rp 29,620,884.75 Rp - Rp 29,620,884.75 Rp 43,704,476.25 TUTUP +
Rp 7,686,660.57 Rp - Rp 7,686,660.57 Rp 6,889,693.43 TUTUP +
Rp 4,935,798.00 Rp - Rp 10,044,438.00 Rp 41,105,562.00 TUTUP +
Rp - Rp - Rp 11,993,300.00 Rp 44,106,700.00 TUTUP +
Rp 63,992,545.60 Rp - Rp 116,599,481.60 Rp 50,659,038.40 TUTUP +
Rp - Rp - Rp 13,422,000.00 Rp (13,422,000.00) TUTUP -
Rp - Rp - Rp - Rp 167,233,523.00 TUTUP +
Rp 5,021,786.92 Rp - Rp 5,021,786.92 Rp (5,021,786.92) TUTUP -
Rp 7,320,395.10 Rp - Rp 17,903,615.10 Rp 28,386,915.90 TUTUP +
Rp 264,968,805.69 Rp - Rp 674,237,878.69 Rp 31,376,591.31 TUTUP +
Rp 36,917,555.00 Rp - Rp 113,929,175.50 Rp 116,396,524.50 TUTUP +
Rp - Rp - Rp 511,105,648.61 Rp (511,105,648.61) TUTUP -
Rp 24,020,590.73 Rp - Rp 32,718,730.73 Rp 230,689,849.27 TUTUP +
Rp 11,446,868.00 Rp - Rp 31,602,614.00 Rp 8,709,389.00 TUTUP +
Rp 32,536,350.00 Rp - Rp 64,604,688.00 Rp 206,550,656.00 V
Rp 8,503,110.00 Rp - Rp 256,547,321.00 Rp 269,623,548.00 V
Rp 4,210,058.00 Rp - Rp 4,210,058.00 Rp (4,210,058.00) TUTUP -
Rp 991,782.00 Rp - Rp 2,939,256.00 Rp 5,970,744.00 TUTUP +
Rp - Rp - Rp 7,814,830,965.78 Rp (7,814,830,965.78) TUTUP -
Rp - Rp - Rp 242,236,047.13 Rp (242,236,047.13) TUTUP -
Rp - Rp - Rp 2,508,623,156.74 Rp (124,468,544.74) TUTUP -
Rp - Rp - Rp 2,384,330.00 Rp 1,514,741,026.00 TUTUP +
Rp 2,801,644,061.59 Rp - Rp 7,778,008,196.43 Rp 3,722,123,238.57 TUTUP +
Rp 62,909,055.11 Rp - Rp 211,930,235.11 Rp 172,691,364.89 TUTUP +
Rp 88,037,556.59 Rp - Rp 493,864,102.59 Rp 512,888,897.41 TUTUP +
Rp - Rp - Rp 5,925,430.00 Rp 52,054,012.00 TUTUP +
Rp - Rp - Rp 45,100,000.00 Rp 22,000,000.00 TUTUP +
Rp 52,550,584.36 Rp - Rp 63,146,989.36 Rp 75,475,010.64 TUTUP +
Rp - Rp - Rp 3,002,887,922.85 Rp 4,184,272,109.15 TUTUP +
Rp - Rp - Rp 295,403,645.80 Rp 204,596,354.20 TUTUP +
Rp - Rp - Rp 10,098,815.00 Rp (10,098,815.00) TUTUP -
Rp 2,441,676,168.91 Rp - Rp 5,807,399,364.31 Rp 568,343,271.69 TUTUP +
Rp 1,040,380,218.72 Rp - Rp 2,426,453,440.72 Rp 2,787,338,917.28 TUTUP +
Rp 856,926,610.24 Rp - Rp 1,354,606,039.24 Rp (70,063,439.24) TUTUP -
Rp 49,467,837.27 Rp - Rp 67,581,904.27 Rp 91,736,595.73 TUTUP +
Rp - Rp - Rp - Rp 2,200,000.00 TUTUP +
Rp - Rp - Rp 164,035,569.00 Rp (164,035,569.00) TUTUP -
Rp - Rp - Rp 1,070,121,867.22 Rp (1,070,121,867.22) TUTUP -
Rp - Rp - Rp 8,832,266.00 Rp (8,832,266.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 3,148,454,530.14 Rp (3,148,454,530.14) TUTUP -
Rp 1,855,284,122.15 Rp - Rp 3,446,173,030.15 Rp 1,291,066,440.85 TUTUP +
Rp 2,577,056.55 Rp - Rp 4,985,201.55 Rp (4,985,201.55) TUTUP -
Rp - Rp - Rp 1,089,567,819.59 Rp (1,070,967,819.59) TUTUP -
Rp - Rp - Rp 393,703,001.00 Rp (389,851,001.00) TUTUP -
Rp - Rp - Rp 406,138,666.00 Rp (367,618,666.00) TUTUP -
Rp - Rp - Rp 535,261,907.60 Rp (489,037,907.60) TUTUP -
Rp 920,003,238.00 Rp - Rp 5,311,629,397.00 Rp 3,759,251,639.60 TUTUP +
Rp 387,102,006.00 Rp - Rp 1,330,524,660.00 Rp 471,275,340.00 TUTUP +
Rp 3,500,251.18 Rp - Rp 5,249,345.22 Rp 5,723,154.78 TUTUP +
Rp 94,882.84 Rp - Rp 344,072.84 Rp 2,815,677.16 TUTUP +
Rp - Rp - Rp 54,817,158.00 Rp 121,917,642.00 TUTUP +
Rp 11,380,446.00 Rp - Rp 22,561,770.00 Rp 80,688,995.00 V
Rp - Rp - Rp 1,642,342,557.32 Rp (1,642,342,557.32) TUTUP -
Rp - Rp - Rp 746,743,268.19 Rp (746,743,268.19) TUTUP -
Rp - Rp - Rp 892,155,094.20 Rp (892,155,094.20) TUTUP -
Rp - Rp - Rp 508,456,088.30 Rp (508,456,088.30) TUTUP -
Rp - Rp - Rp 372,098,517.73 Rp (372,098,517.73) TUTUP -
Rp - Rp - Rp 38,454,189.20 Rp (38,454,189.20) TUTUP -
Rp - Rp - Rp 199,506,945.91 Rp (199,506,945.91) TUTUP -
Rp 7,929,029.01 Rp - Rp 7,929,029.01 Rp 12,555,170.99 TUTUP +
Rp 5,799,313,982.66 Rp 111,310,543.00 Rp 13,753,439,061.53 Rp 2,487,418,842.47 V Rp 2,487,418,842.47
Rp 26,765,046.00 Rp - Rp 34,488,413.00 Rp 140,058,240.00 V Rp 140,058,240.00
Rp - Rp - Rp 1,283,413,305.00 Rp (220,869,031.00) cari pinjaman
Rp - Rp - Rp 46,132,350.50 Rp (46,132,350.50) TUTUP -
Rp - Rp - Rp 92,337,613.10 Rp (92,337,613.10) TUTUP -
Rp 186,061,198.86 Rp - Rp 266,675,559.86 Rp (62,075,559.86) TUTUP -
Rp - Rp - Rp 36,431,094.00 Rp 95,568,906.00 TUTUP +
Rp 5,254,295.11 Rp - Rp 52,028,735.11 Rp 223,937,614.89 TUTUP +
Rp 145,964,412.56 Rp - Rp 222,997,632.56 Rp 139,305,267.44 TUTUP +
Rp 61,685,400.00 Rp - Rp 278,215,969.99 Rp 260,117,320.01 TUTUP +
Rp - Rp - Rp 11,814,000.00 Rp 49,786,000.00 V
Rp - Rp - Rp 3,084,436,407.66 Rp (3,084,436,407.66) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 754,888,158.10 Rp (754,888,158.10) TUTUP -
Rp - Rp - Rp 796,794,020.00 Rp (796,794,020.00) TUTUP -
Rp - Rp - Rp 578,349,838.00 Rp (578,349,838.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 170,547,395.90 Rp (170,547,395.90) TUTUP -
Rp 516,773,556.44 Rp - Rp 769,464,320.74 Rp (769,464,320.74) TUTUP -
Rp 785,285,403.87 Rp - Rp 1,093,930,321.87 Rp (844,076,353.35) TUTUP -
Rp 189,772,789.17 Rp - Rp 366,190,770.17 Rp (33,845,977.52) TUTUP -
Rp 374,606,762.07 Rp - Rp 558,246,623.07 Rp 625,620,890.51 TUTUP +
Rp 111,443,524.77 Rp - Rp 193,365,125.77 Rp 71,091,264.23 TUTUP +
Rp 127,017,382.65 Rp - Rp 419,110,917.65 Rp (25,506,333.93) TUTUP -
Rp 34,299,564.18 Rp - Rp 169,121,789.18 Rp 80,563,456.30 TUTUP +
Rp 76,344,468.39 Rp - Rp 213,978,971.39 Rp 903,191,539.68 TUTUP +
Rp 687,353,447.63 Rp - Rp 1,284,354,211.48 Rp 347,336,073.77 TUTUP +
Rp 794,912,291.58 Rp - Rp 1,360,102,551.58 Rp 758,802,704.87 TUTUP +
Rp 754,120,417.22 Rp - Rp 1,323,767,857.22 Rp 829,997,138.43 TUTUP +
Rp 381,836,483.40 Rp - Rp 940,962,331.40 Rp 1,172,762,719.05 TUTUP +
Rp 38,004,502.22 Rp - Rp 72,837,367.22 Rp 6,267,053.78 TUTUP +
Rp 35,469,696.79 Rp - Rp 71,968,461.79 Rp 7,135,959.21 TUTUP +
Rp 3,072,083.84 Rp - Rp 9,094,411.84 Rp 96,198,302.98 TUTUP +
Rp 4,881,905.54 Rp - Rp 10,904,233.54 Rp 16,646,452.16 TUTUP +
Rp 54,972,000.00 Rp - Rp 290,881,848.99 Rp 570,998,013.01 TUTUP +
Rp 207,307,332.84 Rp - Rp 1,022,663,685.84 Rp 1,683,075,475.80 TUTUP +
Rp - Rp - Rp 130,359,860.00 Rp 201,731,084.76 TUTUP +
Rp 74,586,204.00 Rp - Rp 751,395,069.00 Rp 937,578,948.99 V
Rp - Rp - Rp 76,945,728.00 Rp 86,545,319.38 V
Rp - Rp - Rp 504,580,328.00 Rp 397,997,458.18 TUTUP +
Rp 2,532,222.00 Rp - Rp 24,497,642.00 Rp 51,782,583.76 V
Rp - Rp - Rp - Rp 1,218,050.00 V
Rp - Rp - Rp - Rp - V
Rp 12,091,945,139.85 Rp - Rp 47,387,139,735.57 Rp (205,650,543.57) TUTUP -
Rp 3,977,734.32 Rp - Rp 38,119,656.32 Rp 15,780,343.68 TUTUP +
Rp 3,571,181.92 Rp - Rp 7,020,291.92 Rp 5,696,364.08 TUTUP +
Rp 5,913,868.00 Rp - Rp 5,913,868.00 Rp (5,913,868.00) TUTUP +
Rp 151,109,675.93 Rp - Rp 337,864,402.93 Rp 275,935,597.07 TUTUP +
Rp 9,071,806.86 Rp - Rp 10,321,192.86 Rp 11,016,057.14 TUTUP +
Rp 608,077,072.47 Rp - Rp 944,561,429.47 Rp (78,306,479.47) TUTUP -
Rp 78,238,926.29 Rp - Rp 142,867,014.59 Rp 3,295,650.41 TUTUP +
Rp 1,806,582,648.15 Rp - Rp 2,927,019,117.15 Rp (624,656,042.15) TUTUP -
Rp 1,164,044,866.53 Rp - Rp 1,928,609,605.13 Rp (318,182,708.13) TUTUP -
Rp 537,382,256.21 Rp - Rp 894,548,121.21 Rp (156,962,521.21) TUTUP -
Rp 1,482,342,258.84 Rp - Rp 2,363,283,230.84 Rp (248,473,814.84) TUTUP -
Rp 683,610,343.28 Rp - Rp 1,143,758,221.28 Rp 2,350,029.72 TUTUP +
Rp 384,829,690.66 Rp - Rp 647,748,793.66 Rp 86,921,296.34 TUTUP +
Rp 222,499,194.19 Rp - Rp 364,411,205.99 Rp 184,153,298.01 TUTUP +
Rp 13,587,598.77 Rp - Rp 59,841,481.77 Rp 91,820,428.23 TUTUP +
Rp 15,570,681.79 Rp - Rp 16,787,673.79 Rp (16,787,673.79) TUTUP -
Rp 90,660,677.07 Rp - Rp 135,634,481.07 Rp 122,092,308.93 TUTUP +
Rp 7,062,245.00 Rp - Rp 113,368,419.72 Rp 86,238,296.28 TUTUP +
Rp 28,024,681.97 Rp - Rp 308,269,326.97 Rp 395,260,273.03 TUTUP +
Rp 3,610,000.00 Rp - Rp 165,100,518.00 Rp 30,429,432.00 TUTUP +
Rp 85,260,716.00 Rp - Rp 585,069,666.04 Rp 849,691,987.96 V Rp 849,691,987.96
Rp 258,249,222.00 Rp - Rp 952,475,553.02 Rp 843,975,106.98 V Rp 843,975,106.98
Rp 294,652,512.00 Rp - Rp 1,016,341,908.39 Rp 397,530,683.61 V
Rp 141,521,688.00 Rp - Rp 677,804,849.60 Rp 197,221,500.40 V
Rp 38,935,512.00 Rp - Rp 183,174,550.30 Rp 1,022,857,328.70 V Rp 1,022,857,328.70
Rp - Rp - Rp 209,382,789.00 Rp 655,093,295.00 V Rp 655,093,295.00
Rp - Rp - Rp 200,267,835.10 Rp 623,250,156.90 V
Rp - Rp - Rp 1,271,918,278.60 Rp 3,986,992,631.40 V Rp 3,986,992,631.40
Rp - Rp - Rp 235,487,940.00 Rp 263,319,727.00 V Rp 263,319,727.00
Rp - Rp - Rp - Rp 21,777,306.00 V
Rp - Rp - Rp 284,441,891.57 Rp 84,350,908.43 TUTUP +
Rp - Rp - Rp 127,561,747.70 Rp (127,561,747.70) TUTUP -
Rp - Rp - Rp 233,533,254.00 Rp (233,533,254.00) TUTUP -
Rp 571,826,469.82 Rp - Rp 917,324,011.42 Rp (227,008,011.42) TUTUP -
Rp 365,698,129.97 Rp - Rp 486,682,979.97 Rp 31,054,020.03 TUTUP +
Rp 177,763,906.71 Rp - Rp 288,247,314.71 Rp (26,391,214.71) TUTUP -
Rp 298,425,802.22 Rp - Rp 447,031,993.12 Rp 35,054,665.88 TUTUP +
Rp 84,651,266.89 Rp - Rp 123,632,272.89 Rp (2,826,972.89) TUTUP -
Rp 21,580,309.82 Rp - Rp 24,304,638.82 Rp 148,274,361.18 TUTUP +
Rp - Rp - Rp 313,852,922.02 Rp 868,258,205.98 TUTUP +
Rp - Rp - Rp - Rp 22,273,020.00 V
Rp - Rp - Rp 145,748,942.23 Rp (145,748,942.23) TUTUP -
Rp - Rp - Rp 365,551,831.29 Rp (365,551,831.29) TUTUP -
Rp 911,186,062.79 Rp - Rp 1,345,862,576.79 Rp 376,737,423.21 TUTUP +
Rp - Rp - Rp 1,321,162,777.13 Rp (1,321,162,777.13) TUTUP -
Rp 3,945,597.22 Rp - Rp 628,308,253.22 Rp 302,930,670.78 TUTUP +
Rp 584,121,108.56 Rp - Rp 1,551,133,475.56 Rp 264,226,640.44 TUTUP +
Rp 1,924,547,989.30 Rp - Rp 4,866,578,498.30 Rp 1,246,832,461.70 TUTUP +
Rp 3,166,628,854.59 Rp 80,339,601.00 Rp 8,137,296,536.59 Rp 3,696,568,496.41 V
Rp 638,542,222.58 Rp - Rp 1,069,337,116.58 Rp (1,069,337,116.58) cari pinjaman
Rp 260,695,962.00 Rp - Rp 708,846,356.00 Rp 768,973,696.00 V
Rp 22,630,080.00 Rp - Rp 255,579,808.20 Rp 258,528,425.80 V
Rp - Rp - Rp 59,038,214.99 Rp (59,038,214.99) TUTUP -
Rp 198,975,588.51 Rp - Rp 598,043,660.71 Rp 772,075,181.29 V
Rp - Rp - Rp 415,947,614.00 Rp 195,523,246.00 TUTUP +
Rp 103,593,816.00 Rp - Rp 426,657,136.00 Rp 291,172,710.00 TUTUP +
Rp 208,912,473.19 Rp - Rp 391,898,068.19 Rp 718,147,866.81 TUTUP +
Rp 3,095,225,098.03 Rp - Rp 9,426,419,247.40 Rp 2,972,492,278.60 V
Rp 4,220,283,466.73 Rp 350,514,699.00 Rp 10,033,762,772.12 Rp 569,857,006.88 V
Rp 149,127,343.49 Rp - Rp 593,320,341.49 Rp 275,687,418.51 TUTUP +
Rp 196,432,061.65 Rp - Rp 492,497,535.65 Rp 36,606,438.35 TUTUP +
Rp 6,649,391,107.32 Rp - Rp 20,373,918,888.00 Rp 5,146,291,329.00 TUTUP +
Rp 2,890,185,870.00 Rp - Rp 12,203,761,574.28 Rp (171,082,112.28) cari pinjaman
Rp - Rp - Rp 1,170,000.00 Rp (1,170,000.00) cari pinjaman
Rp 542,376.00 Rp - Rp 542,376.00 Rp 3,472,624.00 TUTUP +
Rp 2,682,447.26 Rp - Rp 2,985,807.26 Rp 4,714,192.74 TUTUP +
Rp - Rp - Rp 96,970,394.11 Rp (96,970,394.11) TUTUP -
Rp - Rp - Rp 81,604,288.01 Rp (81,604,288.01) TUTUP -
Rp - Rp - Rp 150,517,811.37 Rp (150,517,811.37) TUTUP -
Rp - Rp - Rp 127,566,280.01 Rp (127,566,280.01) TUTUP -
Rp - Rp - Rp 743,951,219.99 Rp (743,951,219.99) TUTUP -
Rp - Rp - Rp 657,130,324.17 Rp (657,130,324.17) TUTUP -
Rp 1,218,294.00 Rp - Rp 3,823,094.00 Rp 6,736,906.00 V
Rp - Rp - Rp - Rp 3,028,000,000.00 V Rp 3,028,000,000.00
Rp - Rp - Rp 103,592,160.00 Rp (103,592,160.00) TUTUP -
Rp - Rp - Rp 1,673,127,604.75 Rp (1,673,127,604.75) TUTUP -
Rp - Rp - Rp 559,892,182.81 Rp (559,892,182.81) TUTUP -
Rp - Rp - Rp 1,156,655,116.79 Rp (1,156,655,116.79) TUTUP -
Rp - Rp - Rp 173,688,760.62 Rp (173,688,760.62) TUTUP -
Rp - Rp - Rp 750,602,133.95 Rp (750,602,133.95) TUTUP -
Rp - Rp - Rp 975,262,702.88 Rp (708,934,420.88) TUTUP -
Rp - Rp - Rp 975,678,827.00 Rp (975,678,827.00) TUTUP -
Rp - Rp - Rp 1,494,880,178.80 Rp (1,494,880,178.80) TUTUP -
Rp - Rp - Rp 2,109,373,358.92 Rp (2,109,373,358.92) TUTUP -
Rp - Rp - Rp 467,707,507.24 Rp 654,273,253.76 TUTUP +
Rp 912,734,708.18 Rp - Rp 2,464,889,445.38 Rp 665,551,723.62 TUTUP +
Rp 422,689,959.69 Rp - Rp 1,856,022,084.69 Rp 2,828,371,764.31 TUTUP +
Rp 916,494,341.17 Rp - Rp 3,030,066,773.07 Rp 1,053,812,904.93 TUTUP +
Rp 856,527,888.52 Rp - Rp 2,089,272,892.53 Rp 1,893,829,429.48 TUTUP +
Rp 271,261,520.02 Rp - Rp 987,321,085.02 Rp 563,540,613.98 V
Rp 27,159,581.57 Rp - Rp 48,273,926.37 Rp 18,488,348.63 TUTUP +
Rp 190,855,262.85 Rp - Rp 1,245,627,969.85 Rp (823,681,725.85) TUTUP -
Rp 208,686,889.34 Rp - Rp 460,428,095.34 Rp 704,338,448.66 V
Rp 721,452,742.93 Rp - Rp 1,099,618,680.93 Rp 443,878,732.07 TUTUP +
Rp 337,896,295.23 Rp - Rp 1,005,192,288.23 Rp 888,411,731.77 TUTUP +
Rp 329,335,976.09 Rp - Rp 969,254,651.09 Rp 535,545,348.91 TUTUP +
Rp 226,961,276.67 Rp - Rp 1,113,821,430.67 Rp (176,010,623.67) TUTUP -
Rp 71,866,554.42 Rp - Rp 130,514,494.42 Rp 74,115,007.58 TUTUP +
Rp 14,059,190.00 Rp - Rp 15,955,646.00 Rp 21,444,354.00 TUTUP +
Rp 14,712,126.00 Rp - Rp 156,903,809.00 Rp 114,892,312.00 TUTUP +
Rp - Rp - Rp 211,768,525.00 Rp (211,768,525.00) TUTUP -
Rp - Rp - Rp 109,771,950.00 Rp (109,771,950.00) TUTUP -
Rp - Rp - Rp 222,049,604.00 Rp (222,049,604.00) TUTUP -
Rp - Rp - Rp 107,910,550.00 Rp (107,910,550.00) TUTUP -
Rp - Rp - Rp 134,916,000.00 Rp (134,916,000.00) TUTUP -
Rp - Rp - Rp 114,485,400.00 Rp (114,485,400.00) TUTUP -
Rp - Rp - Rp 54,173,000.00 Rp (54,173,000.00) TUTUP -
Rp - Rp - Rp 28,041,000.00 Rp (28,041,000.00) TUTUP -
Rp - Rp - Rp 1,631,720.00 Rp (1,631,720.00) TUTUP -
Rp - Rp - Rp 7,831,000.00 Rp (7,831,000.00) TUTUP -
Rp - Rp - Rp 555,993,398.00 Rp 7,646,908,809.00 TUTUP +
Rp - Rp - Rp 1,602,215,946.00 Rp 630,414,963.00 TUTUP +
Rp 35,129,752.10 Rp - Rp 51,877,807.10 Rp (3,260,227.10) TUTUP -
Rp 216,611,963.76 Rp - Rp 216,611,963.76 Rp 1,782,036.24 TUTUP +
Rp 5,040,209.67 Rp - Rp 5,040,209.67 Rp 8,393,265.33 TUTUP +
Rp 138,877.00 Rp - Rp 1,282,756.00 Rp 700,058.00 TUTUP +
Rp 25,431,142.99 Rp - Rp 95,965,210.99 Rp (95,965,210.99) TUTUP -
Rp 20,512,000.00 Rp - Rp 101,069,469.00 Rp 190,430,531.00 TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 306,165,235.01 Rp (306,165,235.01) TUTUP -
Rp - Rp - Rp 44,936,479.78 Rp (44,936,479.78) TUTUP -
Rp - Rp - Rp 562,257,432.00 Rp 408,325,444.00 V
Rp - Rp - Rp 11,846,436.00 Rp (11,846,436.00) TUTUP -
Rp - Rp - Rp 204,183,539.16 Rp (204,183,539.16) TUTUP -
Rp - Rp - Rp 69,595,973.41 Rp (69,595,973.41) TUTUP -
Rp - Rp - Rp 381,455,880.74 Rp (381,455,880.74) TUTUP -
Rp 19,553,963.75 Rp - Rp 35,096,663.75 Rp 103,051,336.25 TUTUP +
Rp 2,213,494,699.89 Rp - Rp 2,278,273,956.89 Rp 1,520,531,643.11 TUTUP +
Rp 688,526.00 Rp - Rp 688,526.00 Rp 12,271,474.00 TUTUP +
Rp 373,453,190.13 Rp 4,284,155,064.00 Rp 5,555,244,309.77 Rp 12,233,422,019.23 V
Rp 7,370,000.00 Rp - Rp 11,502,950.00 Rp 71,562,450.00 V
Rp - Rp - Rp 45,209,240.00 Rp (45,209,240.00) TUTUP -
Rp - Rp - Rp 12,472,200.00 Rp (12,472,200.00) TUTUP -
Rp 4,073,758,195.38 Rp - Rp 4,073,758,195.38 Rp 1,659,729,814.62 TUTUP +
Rp 594,090.43 Rp - Rp 3,336,090.43 Rp 16,447,909.57 TUTUP +
Rp - Rp - Rp 77,664,200.00 Rp 182,082,100.00 TUTUP +
Rp - Rp - Rp 44,869,800.00 Rp 142,255,600.00 TUTUP +
Rp 683,379,297.33 Rp - Rp 1,509,193,510.89 Rp 975,526,189.11 TUTUP +
Rp 1,473,498.25 Rp - Rp 82,873,498.25 Rp 14,974,668.75 TUTUP +
Rp 2,676,911.81 Rp - Rp 19,285,261.81 Rp 85,288,938.19 TUTUP +
Rp 1,209,434.00 Rp - Rp 1,209,434.00 Rp (1,209,434.00) TUTUP +
Rp - Rp - Rp 80,717,858.18 Rp (80,717,858.18) TUTUP -
Rp - Rp - Rp 109,920,000.00 Rp 1.00 V
Rp - Rp - Rp 175,730,850.00 Rp 1.00 V
Rp - Rp - Rp 2,940,940,009.00 Rp (596,544,944.00) cari pinjaman
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp 4,568,348,530.00 Rp (4,568,348,530.00) cari pinjaman
Rp - Rp - Rp - Rp - V
Rp 13,325,818.00 Rp - Rp 4,670,533,491.27 Rp (4,670,533,491.27) TUTUP -
Rp - Rp - Rp 6,809,628.00 Rp (6,809,628.00) TUTUP -
Rp 5,812,663.83 Rp - Rp 5,812,663.83 Rp 7,852,636.17 TUTUP +
Rp - Rp - Rp 168,658,310.01 Rp 1,902,301,022.41 TUTUP +
Rp - Rp - Rp 21,812,450.00 Rp 458,145,857.40 TUTUP +
Rp - Rp - Rp 92,529,173.83 Rp (92,529,173.83) TUTUP -
Rp - Rp - Rp 745,383,843.50 Rp (745,383,843.50) TUTUP -
Rp - Rp - Rp 30,477,768.00 Rp (30,477,768.00) TUTUP -
Rp - Rp - Rp 157,128,467.80 Rp (157,128,467.80) TUTUP -
Rp - Rp - Rp 503,426,934.55 Rp 1,048,073,065.46 TUTUP +
Rp - Rp - Rp 218,754,688.00 Rp (205,914,688.00) TUTUP -
Rp 109,198,797.74 Rp - Rp 249,023,861.74 Rp 389,505,370.26 TUTUP +
Rp 709,000.00 Rp - Rp 13,895,927.56 Rp 109,448,271.44 TUTUP +
Rp 32,270,000.00 Rp - Rp 35,115,981.00 Rp 39,084,019.00 TUTUP +
Rp - Rp - Rp 44,864,175.00 Rp 48,605,247.00 V
Rp 467,054,051.91 Rp - Rp 1,008,022,889.91 Rp 359,573,074.09 TUTUP +
Rp - Rp - Rp 19,182,542.98 Rp 121,617,457.02 V
Rp 1,724,807,652.00 Rp - Rp 17,215,499,542.73 Rp (4,452,082,982.73) cari pinjaman
Rp 20,091,842,680.00 Rp - Rp 20,091,842,680.00 Rp (17,091,842,680.00) cari pinjaman
Rp 1,017,444,725.70 Rp - Rp 31,192,275,248.84 Rp (13,562,044,761.84) TUTUP -
Rp - Rp - Rp 3,984,398,448.55 Rp (3,984,398,448.55) TUTUP -
Rp 33,399,637.16 Rp - Rp 2,436,559,028.10 Rp (2,436,559,028.10) TUTUP -
Rp - Rp - Rp 521,421,358.54 Rp (521,421,358.54) TUTUP -
Rp - Rp - Rp 244,081,462.69 Rp (244,081,462.69) TUTUP -
Rp - Rp - Rp 7,673,704.00 Rp (7,673,704.00) TUTUP -
Rp 24,597,516.74 Rp - Rp 24,597,516.74 Rp 25,915,858.26 TUTUP +
Rp 1,327,837,014.00 Rp - Rp 1,327,837,014.00 Rp (1,327,837,014.00) TUTUP -
Rp 3,303,144.93 Rp - Rp 3,303,144.93 Rp 106,696,855.07 TUTUP +
Rp 350,632,712.99 Rp - Rp 1,090,448,728.99 Rp 18,697,009.01 TUTUP +
Rp 7,101,956,543.17 Rp - Rp 16,816,318,134.17 Rp 362,038,047.83 TUTUP +
Rp 38,380,340,592.76 Rp - Rp 94,924,123,669.67 Rp (9,762,829,906.67) cari pinjaman
Rp 1,338,680,574.00 Rp - Rp 6,325,620,336.00 Rp (2,745,084,795.00) cari pinjaman
Rp - Rp - Rp 4,915,342,145.00 Rp (1,127,233,205.00) cari pinjaman
Rp - Rp - Rp 812,894,328.13 Rp (812,894,328.13) TUTUP -
Rp - Rp - Rp 30,228,549.99 Rp (30,228,549.99) TUTUP -
Rp - Rp - Rp 21,265,200.00 Rp (21,265,200.00) TUTUP -
Rp - Rp - Rp 92,184,149.99 Rp (92,184,149.99) TUTUP -
Rp - Rp - Rp 7,880,150.00 Rp (7,880,150.00) TUTUP -
Rp - Rp - Rp 53,897,077.50 Rp (53,897,077.50) TUTUP -
Rp - Rp - Rp 232,032,223.99 Rp (232,032,223.99) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 64,579,489.00 Rp (64,579,489.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 67,659,118.00 Rp (67,659,118.00) TUTUP -
Rp - Rp - Rp 70,314,295.00 Rp (70,314,295.00) TUTUP -
Rp - Rp - Rp 3,879,000.00 Rp (3,879,000.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 6,348,465.00 Rp (6,348,465.00) TUTUP -
Rp - Rp - Rp 1,456,000.00 Rp (1,456,000.00) TUTUP -
Rp - Rp - Rp 72,543,597.00 Rp (72,543,597.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 8,335,370.00 Rp (8,335,370.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 50,701,746.00 Rp (50,701,746.00) TUTUP -
Rp - Rp - Rp 269,025,212.92 Rp 1,157,251,055.08 TUTUP +
Rp - Rp - Rp 45,156,971.00 Rp 339,843,029.00 TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp 571,148.16 Rp - Rp 571,148.16 Rp (571,148.16) TUTUP -
Rp 1,912,996.89 Rp - Rp 1,912,996.89 Rp (1,912,996.89) TUTUP -
Rp 426,424.88 Rp - Rp 426,424.88 Rp 893,575.12 V
Rp 686,855,087.93 Rp - Rp 748,144,275.03 Rp (254,708,675.03) TUTUP -
Rp 19,511,309.18 Rp - Rp 19,511,309.18 Rp (19,511,309.18) TUTUP -
Rp 727,753,161.88 Rp - Rp 771,330,819.85 Rp (362,885,851.85) TUTUP -
Rp 393,345,047.00 Rp - Rp 416,633,677.00 Rp (119,767,701.00) TUTUP -
Rp 20,084,545.34 Rp - Rp 20,084,545.34 Rp 332,553,896.66 TUTUP +
Rp 147,431,649.64 Rp - Rp 164,134,087.64 Rp 304,990,048.36 TUTUP +
Rp 34,036,764.16 Rp - Rp 44,056,784.86 Rp 40,458,199.14 TUTUP +
Rp 29,692,083.99 Rp - Rp 45,026,681.29 Rp 62,973,318.71 TUTUP +
Rp 19,068,633.08 Rp - Rp 19,068,633.08 Rp 45,731,366.92 TUTUP +
Rp 197,704,925.87 Rp - Rp 216,482,550.87 Rp 120,535,996.13 TUTUP +
Rp 336,787,577.98 Rp - Rp 365,348,424.98 Rp 170,930,168.02 TUTUP +
Rp - Rp - Rp - Rp 68,199,674.00 TUTUP +
Rp 381,903,063.89 Rp - Rp 394,316,635.89 Rp 54,699,364.11 TUTUP +
Rp 319,593,852.33 Rp - Rp 384,187,825.33 Rp (202,232,676.33) TUTUP -
Rp 5,796,047.00 Rp - Rp 5,796,047.00 Rp 23,157,943.00 TUTUP +
Rp 8,459,392.91 Rp - Rp 8,459,392.91 Rp 10,857,487.09 TUTUP +
Rp 58,790,230.91 Rp - Rp 61,962,718.91 Rp 259,101,905.09 TUTUP +
Rp - Rp - Rp - Rp 139,983,503.00 TUTUP +
Rp - Rp - Rp - Rp 71,783,021.00 TUTUP +
Rp 1,005,000.00 Rp - Rp 1,005,000.00 Rp 11,415,000.00 TUTUP +
Rp 1,057,000.00 Rp - Rp 1,057,000.00 Rp 6,665,000.00 TUTUP +
Rp 232,713,421.59 Rp - Rp 242,868,421.59 Rp 83,879,886.41 TUTUP +
Rp 2,499,000.00 Rp - Rp 2,499,000.00 Rp 10,461,000.00 TUTUP +
Rp 123,825,410.83 Rp - Rp 138,500,116.03 Rp 97,810,307.97 TUTUP +
Rp 109,794,667.30 Rp - Rp 211,873,282.28 Rp 509,658,268.72 TUTUP +
Rp 67,319,876.00 Rp - Rp 150,180,054.00 Rp 408,803,466.00 V
Rp - Rp - Rp 57,417,070.00 Rp 288,470,486.00 V
Rp - Rp - Rp 46,449,209.00 Rp 54,344,191.00 V
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp - Rp 4,870,800.00 V
Rp - Rp - Rp - Rp 4,050,000.00 V
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp 224,088,481.09 Rp (224,088,481.09) TUTUP -
Rp - Rp - Rp 506,212,372.05 Rp (506,212,372.05) TUTUP -
Rp - Rp - Rp 221,346,436.25 Rp (221,346,436.25) TUTUP -
Rp - Rp - Rp 362,507,606.48 Rp (362,507,606.48) TUTUP -
Rp - Rp - Rp 83,283,874.00 Rp (70,780,822.00) TUTUP -
Rp - Rp - Rp 60,395,040.00 Rp (35,751,924.00) TUTUP -
Rp - Rp - Rp 477,807,330.50 Rp (477,807,330.50) TUTUP -
Rp - Rp - Rp 280,497,012.00 Rp (280,497,012.00) TUTUP -
Rp - Rp - Rp 203,557,335.00 Rp (203,557,335.00) TUTUP -
Rp - Rp - Rp 218,889,283.00 Rp (218,889,283.00) TUTUP -
Rp - Rp - Rp 18,119,840.00 Rp (18,119,840.00) TUTUP -
Rp - Rp - Rp 179,140,217.00 Rp (179,140,217.00) TUTUP -
Rp - Rp - Rp 215,281,625.01 Rp (215,281,625.01) TUTUP -
Rp 38,609,686.40 Rp - Rp 44,258,660.40 Rp 25,511,341.60 TUTUP +
Rp 43,105,986.00 Rp 16,615,620.00 Rp 199,087,177.42 Rp 140,358,962.58 V
Rp 9,925,146.00 Rp - Rp 40,514,879.00 Rp 1.00 V
Rp - Rp - Rp 296,318,358.00 Rp (296,318,358.00) TUTUP -
Rp - Rp - Rp 39,886,296.00 Rp (39,886,296.00) TUTUP -
Rp - Rp - Rp 242,398,966.50 Rp (242,398,966.50) TUTUP -
Rp 133,056.00 Rp - Rp 133,056.00 Rp 2,566,944.00 V
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp 18,402,999.79 Rp (18,402,999.79) TUTUP -
Rp - Rp - Rp 445,436,203.00 Rp (445,436,203.00) TUTUP -
Rp - Rp - Rp 210,308,797.20 Rp (210,308,797.20) TUTUP -
Rp - Rp - Rp 547,727,767.80 Rp (547,727,767.80) TUTUP -
Rp - Rp - Rp 58,788,792.00 Rp (58,788,792.00) TUTUP -
Rp - Rp - Rp 418,081,498.97 Rp (418,081,498.97) TUTUP -
Rp - Rp - Rp 856,295,017.70 Rp (577,963,063.70) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 10,679,135,726.40 Rp (9,807,808,520.40) TUTUP -
Rp - Rp - Rp 1,515,682,525.58 Rp (1,471,715,103.58) TUTUP -
Rp 1,226,610.00 Rp - Rp 5,933,738,328.67 Rp (5,418,576,925.67) TUTUP -
Rp - Rp - Rp 11,413,881,476.90 Rp 10,006,824,860.11 TUTUP +
Rp - Rp - Rp 4,014,967,658.63 Rp (4,014,967,658.63) TUTUP -
Rp - Rp - Rp 1,921,026,726.00 Rp (1,921,026,726.00) TUTUP -
Rp - Rp - Rp 3,357,198,937.70 Rp 7,404,806,284.30 TUTUP +
Rp - Rp - Rp 1,436,052,502.40 Rp 1,373,322,358.60 TUTUP +
Rp - Rp - Rp 7,351,583,875.81 Rp 6,498,782,277.19 V
Rp - Rp - Rp 387,494,093.00 Rp 444,339,646.00 TUTUP +
Rp - Rp - Rp 3,149,450,566.81 Rp 1,871,060,330.19 TUTUP +
Rp - Rp - Rp 7,400,388,484.60 Rp 1,054,320,395.40 TUTUP +
Rp 6,477,353,319.27 Rp - Rp 16,629,102,771.57 Rp (134,730,122.57) TUTUP -
Rp 2,382,505,087.55 Rp - Rp 7,568,728,473.45 Rp 1,646,565,486.55 V
Rp 1,485,799,615.41 Rp - Rp 3,646,698,284.01 Rp 121,315,145.99 TUTUP +
Rp 2,593,744,485.80 Rp - Rp 6,314,050,672.30 Rp 354,621,315.70 TUTUP +
Rp 6,765,858,298.64 Rp - Rp 14,864,102,472.63 Rp 775,999,590.37 TUTUP +
Rp 2,160,243,969.65 Rp - Rp 6,117,626,727.65 Rp 1,041,831,659.35 TUTUP +
Rp 3,984,729,164.23 Rp - Rp 11,323,142,006.43 Rp 1,141,852,351.57 TUTUP +
Rp - Rp - Rp 45,271,692.99 Rp (45,271,692.99) TUTUP -
Rp - Rp - Rp 69,957,736.00 Rp (69,957,736.00) TUTUP -
Rp 62,370.00 Rp - Rp 3,369,010,374.45 Rp 1,529,340,871.55 V
Rp 103,541,017.38 Rp - Rp 438,775,741.38 Rp 287,224,258.62 V
Rp 656,011,454.56 Rp 2,000,000,000.00 Rp 4,021,080,968.56 Rp 38,744,031.44 V
Rp - Rp - Rp 439,955,495.00 Rp (439,955,495.00) cari pinjaman
Rp - Rp - Rp 121,631,727.01 Rp (121,631,727.01) TUTUP -
Rp - Rp - Rp 38,177,532.80 Rp (38,177,532.80) TUTUP -
Rp - Rp - Rp 2,890,149,012.69 Rp (2,890,149,012.69) TUTUP -
Rp - Rp - Rp 30,305,014.94 Rp (30,305,014.94) TUTUP -
Rp - Rp - Rp 92,578,464.00 Rp (92,578,464.00) TUTUP -
Rp 870,964,995.30 Rp - Rp 872,974,275.30 Rp 2,838,855,724.70 TUTUP +
Rp 54,444,181.20 Rp - Rp 114,472,638.20 Rp 169,077,361.80 TUTUP +
Rp 29,171,491.42 Rp - Rp 29,171,491.42 Rp (29,171,491.42) TUTUP -
Rp 177,405,262.13 Rp - Rp 302,287,587.13 Rp 122,962,512.87 TUTUP +
Rp 6,884,801.15 Rp - Rp 9,609,901.15 Rp 38,790,098.85 TUTUP +
Rp 2,732,726,267.08 Rp 1,155,631,251.00 Rp 3,890,337,518.08 Rp 3,549,410,088.92 V
Rp - Rp - Rp 495,232,342.00 Rp (495,232,342.00) TUTUP -
Rp - Rp - Rp 91,218,967.70 Rp (91,218,967.70) TUTUP -
Rp - Rp - Rp 13,923,900.00 Rp (13,923,900.00) TUTUP -
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp 480,227,446.84 Rp - Rp 801,375,462.84 Rp 505,445,437.16 TUTUP +
Rp 3,605,017.00 Rp - Rp 118,507,072.00 Rp 46,952,651.00 TUTUP +
Rp - Rp - Rp 107,455,450.00 Rp (107,455,450.00) TUTUP -
Rp - Rp - Rp 22,685,800.01 Rp (22,685,800.01) TUTUP -
Rp - Rp - Rp 224,164,025.00 Rp (224,164,025.00) TUTUP -
Rp - Rp - Rp 219,543,900.00 Rp (219,543,900.00) TUTUP -
Rp - Rp - Rp 109,650,700.00 Rp (109,650,700.00) TUTUP -
Rp - Rp - Rp 107,360,200.00 Rp (107,360,200.00) TUTUP -
Rp - Rp - Rp 178,439,500.00 Rp (178,439,500.00) TUTUP -
Rp 976,848,561.62 Rp - Rp 1,359,160,417.62 Rp (279,160,413.62) TUTUP -
Rp 200,118,573.73 Rp - Rp 446,402,873.73 Rp (176,402,873.73) TUTUP -
Rp 83,106,164.14 Rp - Rp 185,955,564.14 Rp 54,044,435.86 TUTUP +
Rp 46,215,816.59 Rp - Rp 146,097,216.59 Rp (94,097,216.59) TUTUP -
Rp 11,957,296.08 Rp - Rp 58,395,396.08 Rp (58,395,396.08) TUTUP -
Rp 120,163,226.07 Rp - Rp 322,910,051.07 Rp 327,089,948.93 TUTUP +
Rp 263,756,549.73 Rp - Rp 456,480,687.73 Rp 193,519,312.27 TUTUP +
Rp 326,544,827.00 Rp - Rp 512,918,767.00 Rp (159,511,267.00) TUTUP -
Rp - Rp - Rp 244,215,421.50 Rp 315,784,578.50 TUTUP +
Rp - Rp - Rp 219,259,667.00 Rp 360,740,333.00 V
Rp - Rp - Rp 56,601,545.00 Rp 83,398,455.00 V
Rp - Rp - Rp 1,836,923,958.24 Rp (1,836,923,958.24) TUTUP -
Rp - Rp - Rp 42,131,940.01 Rp (42,131,940.01) TUTUP -
Rp - Rp - Rp 579,264,144.60 Rp (579,264,144.60) TUTUP -
Rp 154,155,150.95 Rp - Rp 351,331,842.55 Rp 43,986,157.45 TUTUP +
Rp 45,043,761.39 Rp - Rp 276,789,134.39 Rp 412,139,065.61 TUTUP +
Rp 28,041,625.37 Rp - Rp 214,579,230.37 Rp 82,308,019.63 V
Rp 1,487,427,970.46 Rp - Rp 1,487,427,970.46 Rp 992,441,265.70 TUTUP +
Rp 9,263,750.78 Rp - Rp 9,263,750.78 Rp 142,195,249.22 TUTUP +
Rp 3,099,286.04 Rp - Rp 3,099,286.04 Rp 2,468,545.96 TUTUP +
Rp 1,168,779,199.10 Rp - Rp 1,377,391,213.90 Rp 1,436,924,989.10 V Rp 1,370,761,523.49 Rp 66,163,465.61
Rp 9,713,088.00 Rp - Rp 9,713,088.00 Rp 351,831,317.00 V Rp 351,831,317.00
Rp - Rp - Rp 212,299,283.20 Rp (212,298,779.20) TUTUP -
Rp - Rp - Rp 5,676,660,000.00 Rp (5,676,660,000.00) TUTUP -
Rp - Rp - Rp 1,722,922,764.60 Rp (1,722,922,289.60) V
Rp 15,478,000.00 Rp - Rp 9,089,221,323.07 Rp (9,089,194,158.07) V
Rp - Rp - Rp 1,149,173,537.00 Rp (1,149,171,881.00) V
Rp - Rp - Rp 479,447,977.00 Rp (479,447,831.00) V
Rp - Rp - Rp 2,017,114,495.00 Rp (2,017,111,561.00) V
Rp 2,370,661.84 Rp - Rp 31,245,661.84 Rp 25,954,338.16 TUTUP +
Rp 8,488,839.65 Rp - Rp 8,488,839.65 Rp 48,711,160.35 TUTUP +
Rp 9,781,706.06 Rp - Rp 36,264,206.06 Rp 36,995,793.94 TUTUP +
Rp 6,261,483.08 Rp - Rp 6,261,483.08 Rp 55,338,516.92 TUTUP +
Rp 1,840,000.00 Rp - Rp 1,840,000.00 Rp 34,880,000.00 TUTUP +
Rp 3,793,725.00 Rp - Rp 32,668,725.00 Rp 24,531,275.00 TUTUP +
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp 139,269,129.12 Rp (139,269,129.12) TUTUP -
Rp 2,566,174,778.97 Rp - Rp 6,442,754,484.17 Rp 1,663,489,391.61 TUTUP +
Rp 308,837,050.07 Rp - Rp 308,837,050.07 Rp 207,495,249.93 TUTUP +
Rp 172,728,907.22 Rp - Rp 418,469,206.22 Rp 486,285,013.78 TUTUP +
Rp 1,011,900,376.26 Rp - Rp 1,735,366,010.26 Rp (274,008,860.26) TUTUP -
Rp 382,979,600.69 Rp - Rp 574,346,609.69 Rp 110,037,090.31 TUTUP +
Rp 1,708,891,678.05 Rp - Rp 2,903,619,138.05 Rp 688,936,146.95 TUTUP +
Rp 925,259,289.69 Rp - Rp 1,850,097,350.59 Rp (1,203,346,685.59) TUTUP -
Rp 1,906,076.14 Rp - Rp 116,484,089.14 Rp 1,326,294,535.86 V
Rp 15,432,742.72 Rp - Rp 16,470,395.72 Rp 409,681,143.28 V
Rp 342,056,831.00 Rp - Rp 915,363,236.00 Rp 694,234,102.00 V
Rp 680,000.00 Rp - Rp 1,104,800.00 Rp 40,083,700.00 TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp - Rp - TUTUP +
Rp - Rp - Rp 249,305,902.69 Rp (249,305,902.69) TUTUP -
Rp - Rp - Rp 45,219,586.00 Rp (45,219,586.00) TUTUP -
Rp 175,589,227.09 Rp - Rp 227,802,855.59 Rp 19,697,144.41 TUTUP +
Rp - Rp - Rp 2,629,095,641.11 Rp (2,629,095,641.11) TUTUP -
Rp - Rp - Rp 244,585,428.00 Rp (244,585,428.00) TUTUP -
Rp - Rp - Rp 31,943,294.50 Rp (31,943,294.50) TUTUP -
Rp 51,641,571.71 Rp - Rp 56,461,571.71 Rp (56,461,571.71) TUTUP -
Rp 609,815,822.83 Rp - Rp 1,206,547,072.42 Rp 83,421,951.59 TUTUP +
Rp - Rp - Rp 1,330,603,936.81 Rp (1,330,603,936.81) TUTUP -
Rp - Rp - Rp 1,941,487,551.44 Rp (1,941,487,551.44) TUTUP -
Rp - Rp - Rp 896,221,716.00 Rp (896,221,716.00) TUTUP -
Rp - Rp - Rp 406,393,916.97 Rp (406,393,916.97) TUTUP -
Rp - Rp - Rp 1,331,216,867.50 Rp (1,331,216,867.50) TUTUP -
Rp - Rp - Rp 787,817,289.40 Rp (787,817,289.40) TUTUP -
Rp - Rp - Rp 435,154,749.94 Rp (435,154,749.94) TUTUP -
Rp - Rp - Rp 4,845,848,068.06 Rp (4,745,848,068.06) TUTUP -
Rp - Rp - Rp 1,514,521,567.00 Rp (1,514,521,567.00) TUTUP -
Rp - Rp - Rp 270,941,421.00 Rp (270,941,421.00) TUTUP -
Rp - Rp - Rp 2,912,615,142.40 Rp (2,912,615,142.40) TUTUP -
Rp - Rp - Rp 728,192,018.00 Rp (728,192,018.00) TUTUP -
Rp - Rp - Rp 521,386,209.00 Rp (521,386,209.00) TUTUP -
Rp - Rp - Rp 500,482,334.75 Rp (500,482,334.75) TUTUP -
Rp - Rp - Rp 689,124,851.25 Rp (689,124,851.25) TUTUP -
Rp 513,865,710.23 Rp - Rp 648,025,575.83 Rp (235,510,241.83) TUTUP -
Rp 4,117,965,050.65 Rp - Rp 7,076,740,179.05 Rp (1,860,206,499.05) TUTUP -
Rp 256,822,401.76 Rp - Rp 551,402,114.96 Rp 2,065,629,885.04 TUTUP +
Rp 59,775,757.51 Rp - Rp 420,247,440.51 Rp 876,777,009.49 TUTUP +
Rp 86,292,957.89 Rp - Rp 120,196,971.89 Rp 417,896,057.11 TUTUP +
Rp - Rp - Rp - Rp 4,500,045.00 TUTUP +
Rp - Rp - Rp - Rp 16,619,324.00 TUTUP +
Rp 439,951,099.06 Rp - Rp 747,925,147.06 Rp 374,108,369.61 TUTUP +
Rp - Rp - Rp 287,326,050.00 Rp 556,310,550.00 V
Rp - Rp - Rp - Rp - V
Rp - Rp - Rp - Rp - TUTUP +
Rp 12,582,966.80 Rp - Rp 15,748,213.80 Rp (15,748,213.80) TUTUP -
Rp 620,004.83 Rp - Rp 726,644.83 Rp (89,062.83) TUTUP -
Rp 7,213,219,348.98 Rp - Rp 7,213,219,348.98 Rp 2,402,201,380.02 TUTUP +
Rp 2,766,351,092.83 Rp - Rp 9,446,236,189.27 Rp 716,023,075.73 TUTUP +
Rp 4,173,431.01 Rp - Rp 28,745,315.01 Rp (870,579.01) cari pinjaman
Rp 53,313,738.00 Rp - Rp 55,840,738.00 Rp 55,809,262.00 TUTUP +
Rp - Rp - Rp 16,865,560.00 Rp (16,865,560.00) TUTUP -
Rp 13,405,500.00 Rp - Rp 49,080,430.00 Rp (13,405,499.00) TUTUP -
Rp 218,751,333,702.09 Rp 7,998,566,778.00 Rp 753,759,927,981.21 Rp (21,751,745,491.67) Rp 15,000,000,000.00 Rp 66,163,465.61
DANAMON
 TA NDA T ER IMA T GL TERIMA JAT UH
NO PROJECT NAMA PROJECT TGL MO KETERANGAN MO NO DPP PPN PPH TOTAL PAID TGL BANK KODE BANK KELUAR CONSUMABLES LAIN-LAIN KELUAR PINJAM TERIMA PINJAM BANK TERIMA NO STATUS
NO INVOICE T EMPO

0001/01-20 PT Nuansa Nisa Terima pembayaran 1/30/2020 Rp 110,000,000.00 SUCCESS

0001/01-20 PT Nuansa Nisa Consumables Tony 1/6/2021 Rp 63,054,600.00 SUCCESS
0020/06-20 PT Tigamitra Jaya Abadi 0917/NKS/VI-20 6/16/2020 7/16/2020 6/8/2020 PT Paradise Perkasa 20/VI/015 Rp 1,652,740.91 Rp 165,274.09 Rp - Rp 1,818,015.00 Rp 1,818,015.00 7/21/2020 BMG MCM 585527 Rp 1,818,015.00 101 7/17/2020
0020/06-20 PT Tigamitra Jaya Abadi 0918/NKS/VI-20 6/16/2020 7/16/2020 6/8/2020 PT Paradise Perkasa 20/VI/013 Rp 10,091,146.36 Rp 1,009,114.64 Rp - Rp 11,100,261.00 Rp 11,100,261.00 7/21/2020 BMG MCM 584997 Rp 11,100,261.00 102 7/17/2020
0020/06-20 PT Tigamitra Jaya Abadi Terima pembayaran 7/28/2020 Rp 76,450,000.00 SUCCESS
0020/06-20 PT Tigamitra Jaya Abadi 1039/NKS/VII-20 7/21/2020 8/20/2020 7/17/2020 PT Dwimitra Sejahtera Bersama 20/VII/067 Rp 1,045,600.00 Rp 104,560.00 Rp - Rp 1,150,160.00 Rp 1,150,160.00 8/28/2020 BCA KLIK 124562 Rp 1,150,160.00 2 8/14/2020
0020/06-20 PT Tigamitra Jaya Abadi Consumables Tony 1/6/2021 Rp 43,297,037.87 SUCCESS
0031/07-20 PT Kartika Prima Abadi Terima pembayaran 7/23/2020 BCA Rp 13,200,000.00 SUCCESS
0031/07-20 PT Kartika Prima Abadi Consumables Tony 1/6/2021 Rp 8,133,234.75 SUCCESS
0041/09-20 PT Promatcon Tepat Guna Terima pembayaran 10/8/2020 BCA Rp 45,360,000.00 SUCCESS
0041/09-20 PT Promatcon Tepat Guna Consumables Tony 1/6/2021 Rp 5,584,095.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 9/29/2018 PT Krakatau Posco 18/IX/025 Rp 20,927,000.00 Rp 2,092,700.00 Rp 62,781.00 Rp 23,082,481.00 Rp 23,082,481.00 10/9/2018 MANDIRI MCM 266387 Rp 23,082,481.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 9/29/2018 PT Krakatau Posco 18/IX/193 Rp 64,132,000.00 Rp 6,413,200.00 Rp 192,396.00 Rp 70,737,596.00 Rp 70,737,596.00 10/9/2018 MANDIRI MCM 267475 Rp 70,737,596.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/22/2018 PT Gunung Rajapaksi 18/X/178 Rp 107,248,133.66 Rp 10,724,813.37 Rp 321,744.40 Rp 118,294,691.43 Rp 118,294,691.43 11/6/2018 MANDIRI MCM 706319 Rp 118,294,691.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/30/2018 PT Karyawaja Eka Mulia 18/X/245 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 1/8/2019 BCA KLIK 235026 Rp 150,000,000.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/30/2018 PT Karyawaja Eka Mulia 18/X/245 Rp 154,683,813.64 Rp 15,468,381.36 Rp - Rp 170,152,195.00 Rp 170,152,195.00 1/8/2019 BCA KLIK 84772 Rp 170,152,195.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/27/2018 12/27/2018 10/30/2018 PT Paradise Perkasa 18/X/247 Rp 73,321,317.00 Rp 7,332,131.70 Rp - Rp 80,653,448.70 Rp 80,653,448.70 1/11/2019 BCA KLIK 869902 Rp 80,653,448.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/085 Rp 88,746,545.45 Rp 8,874,654.55 Rp - Rp 97,621,200.00 Rp 97,621,200.00 1/25/2019 BCA KLIK 662407 Rp 141,706,800.00 4 12/7/2018
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/085 Rp 64,650,363.64 Rp 6,465,036.36 Rp - Rp 71,115,400.00 Rp 71,115,400.00 1/25/2019 BCA KLIK 445586 8 12/14/2018
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/21/2018 PT Gunung Rajapaksi 18/XII/112 Rp 22,173,308.18 Rp 2,217,330.82 Rp - Rp 24,390,639.00 Rp 24,390,639.00 1/31/2019 MANDIRI MCM 327668 Rp 24,390,639.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/10/2018 1/9/2019 11/9/2018 PT Sinarindo Megah Perkasa 18/XI/067 Rp 143,947,181.82 Rp 14,394,718.18 Rp - Rp 158,341,900.00 Rp 158,341,900.00 2/8/2019 MANDIRI MCM 332955 Rp 158,341,900.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 10/31/2018 11/30/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/192 Rp 30,588,363.64 Rp 3,058,836.36 Rp - Rp 33,647,200.00 Rp 33,647,200.00 2/12/2019 BCA KLIK 22742 Rp 57,785,200.00 4 1/11/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/10/2018 1/9/2019 10/30/2018 PT Paradise Perkasa 18/X/247 Rp 13,088,954.55 Rp 1,308,895.45 Rp - Rp 14,397,850.00 Rp 14,397,850.00 2/12/2019 BCA KLIK 337205 Rp 14,397,850.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 0191/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Paradise Perkasa 19/I/094 Rp 11,702,670.00 Rp 1,170,267.00 Rp - Rp 12,872,937.00 Rp 12,872,937.00 3/8/2019 BCA KLIK 298679 Rp 12,872,937.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 0180/NKS/I-19 1/30/2019 3/1/2019 1/10/2019 PT Paradise Perkasa 19/I/032 Rp 60,364,080.00 Rp 6,036,408.00 Rp - Rp 66,400,488.00 Rp 66,400,488.00 3/8/2019 BCA KLIK 299352 Rp 66,400,488.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/10/2018 1/9/2019 11/23/2018 PT Inti Sumber Bajasakti 18/XI/201 Rp 693,636.36 Rp 69,363.64 Rp - Rp 763,000.00 Rp 763,000.00 3/12/2019 BCA KLIK 794036 Rp 15,865,450.00 3 3/1/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 3/22/2019 MANDIRI Rp 2,522,200,950.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 2/14/2019 PT Webforge Indonesia 19/II/067 Rp 130,886,756.00 Rp 13,088,675.60 Rp - Rp 143,975,431.60 Rp 143,975,432.00 4/2/2019 BCA KLIK 917890 Rp 143,975,432.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/19/2018 PT Inti Sumber Bajasakti 18/XII/102 Rp 139,387,128.18 Rp 13,938,712.82 Rp - Rp 153,325,841.00 Rp 153,325,841.00 4/2/2019 BCA KLIK 531541 Rp 153,325,841.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 0115/NKS/I-19 1/21/2019 2/20/2019 1/16/2019 PT Sinar Mas Mandiri 19/I/074 Rp 22,109,091.00 Rp 2,210,909.10 Rp - Rp 24,320,000.10 Rp 24,320,000.00 4/16/2019 MANDIRI MCM 039764 Rp 24,320,000.00 1 4/5/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0111/NKS/I-19 1/21/2019 2/20/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/101 Rp 7,016,364.00 Rp 701,636.40 Rp - Rp 7,718,000.40 Rp 7,718,000.40 4/16/2019 BCA KLIK 144070 3 4/12/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0112/NKS/I-19 1/21/2019 2/20/2019 12/27/2018 PT Inti Sumber Bajasakti 18/XII/130 Rp 10,050,000.00 Rp 1,005,000.00 Rp - Rp 11,055,000.00 Rp 11,055,000.00 4/16/2019 BCA KLIK 144070 3 4/12/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/166 Rp 1,520,000.00 Rp - Rp - Rp 1,520,000.00 Rp 1,520,000.00 4/23/2019 BCA KLIK 565679 17 4/5/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 2/14/2019 PT Webforge Indonesia 19/II/067 Rp 131,889,348.18 Rp 13,188,934.82 Rp - Rp 145,078,283.00 Rp 145,078,283.00 4/26/2019 BCA KLIK 807070 Rp 145,078,283.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/18/2018 1/17/2019 12/6/2018 PT Cita Baja Jaya Indo 18/XII/029 Rp 174,752.73 Rp 17,475.27 Rp - Rp 192,228.00 Rp 192,228.00 4/30/2019 BCA KLIK 88930 Rp 192,228.00 74 4/26/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/12/2018 12/12/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/191R1 Rp 39,100,909.09 Rp 3,910,090.91 Rp - Rp 43,011,000.00 Rp 43,011,000.00 4/30/2019 BCA KLIK 572602 Rp 43,011,000.00 4 4/5/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/7/2018 12/7/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/200 Rp 129,271,454.55 Rp 12,927,145.45 Rp - Rp 142,198,600.00 Rp 142,198,600.00 5/3/2019 BCA KLIK 149465 Rp 142,198,600.00 13 4/12/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/023 Rp 4,850,181.82 Rp 485,018.18 Rp - Rp 5,335,200.00 Rp 5,335,200.00 5/7/2019 BCA KLIK 719919 Rp 5,335,200.00 37 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/14/2018 12/14/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/191R1 Rp 99,073,613.64 Rp 9,907,361.36 Rp - Rp 108,980,975.00 Rp 108,980,975.00 5/10/2019 BCA KLIK 55155 Rp 108,980,975.00 25 4/26/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/166 Rp - Rp 152,000.00 Rp - Rp 152,000.00 Rp 152,000.00 5/14/2019 BCA KLIK 62847 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/26/2018 12/26/2018 11/15/2018 PT Inti Sumber Bajasakti 18/XI/143 Rp 40,864,272.73 Rp 4,086,427.27 Rp - Rp 44,950,700.00 Rp 44,950,700.00 5/14/2019 BCA KLIK 57361 Rp 101,154,700.00 41 4/26/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 11/26/2018 12/26/2018 11/15/2018 PT Inti Sumber Bajasakti 18/XI/144 Rp 51,094,545.45 Rp 5,109,454.55 Rp - Rp 56,204,000.00 Rp 56,204,000.00 5/14/2019 BCA KLIK 57361 41 4/26/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 1/14/2019 2/13/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/101 Rp 77,876,545.45 Rp 7,787,654.55 Rp - Rp 85,664,200.00 Rp 85,664,200.00 5/21/2019 BCA KLIK 749992 57 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 1/7/2019 2/6/2019 12/14/2018 PT Inti Sumber Bajasakti 18/XII/077 Rp 35,741,454.55 Rp 3,574,145.45 Rp - Rp 39,315,600.00 Rp 39,315,600.00 5/21/2019 BCA KLIK 725109 59 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 1/7/2019 2/6/2019 12/14/2018 PT Inti Sumber Bajasakti 18/XII/078 Rp 44,484,363.64 Rp 4,448,436.36 Rp - Rp 48,932,800.00 Rp 48,932,800.00 5/21/2019 BCA KLIK 751768 Rp 59,282,800.00 60 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0199/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/092 Rp 77,720,818.00 Rp 7,772,081.80 Rp - Rp 85,492,899.80 Rp 85,492,899.80 5/24/2019 BCA KLIK 461478 28 5/10/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0145/NKS/I-19 1/28/2019 2/27/2019 1/16/2019 PT Inti Sumber Bajasakti 19/I/078 Rp 6,242,727.00 Rp 624,272.70 Rp - Rp 6,866,999.70 Rp 6,866,999.70 5/24/2019 BCA KLIK 730914 72 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0140/NKS/I-19 1/28/2019 2/27/2019 1/16/2019 PT Inti Sumber Bajasakti 19/I/078 Rp 15,883,636.00 Rp 1,588,363.60 Rp - Rp 17,471,999.60 Rp 17,471,999.60 5/24/2019 BCA KLIK 730493 Rp 77,556,900.00 73 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0137/NKS/I-19 1/28/2019 2/27/2019 1/17/2019 PT Inti Sumber Bajasakti 19/I/081 Rp 8,043,273.00 Rp 804,327.30 Rp - Rp 8,847,600.30 Rp 8,847,600.30 5/24/2019 BCA KLIK 729775 Rp 65,927,900.00 75 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 1/9/2019 2/8/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/121 Rp 19,186,363.64 Rp 1,918,636.36 Rp - Rp 21,105,000.00 Rp 21,105,000.00 5/28/2019 BCA KLIK 748998 Rp 100,689,800.00 53 5/3/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0008/NKS/I-19 1/7/2019 2/6/2019 12/14/2018 PT Inti Sumber Bajasakti 18/XII/078 Rp 10,413,818.18 Rp 1,041,381.82 Rp - Rp 11,455,200.00 Rp 11,455,200.00 5/28/2019 BCA KLIK 914285 54 5/24/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp 0008/NKS/I-19 1/7/2019 2/6/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/096 Rp 4,979,792.73 Rp 497,979.27 Rp - Rp 5,477,772.00 Rp 5,477,772.00 5/28/2019 BCA KLIK 914285 Rp 26,420,372.00 54 5/24/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 8/23/2019 BCA Rp 835,555,803.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 8/26/2019 BII USD Rp 13,097,641.50 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 9/10/2019 MANDIRI Rp 3,801,842,682.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 1114/NKS/VI-19 6/25/2019 7/25/2019 5/31/2019 PT Cita Baja Jaya Indo 19/V/287 Rp 275,772.73 Rp 27,577.27 Rp - Rp 303,350.00 Rp 303,350.00 9/20/2019 BCA KLIK 290275 Rp 303,350.00 206 8/2/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 10/3/2019 BCA Rp 1,415,883,794.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 1369/NKS/VII-19 7/23/2019 8/22/2019 7/16/2019 PT Sinar Mas Mandiri 19/VIII/110 Rp 991,363.64 Rp 99,136.36 Rp - Rp 1,090,500.00 Rp 1,090,500.00 10/11/2019 MANDIRI MCM 998099 Rp 1,090,500.00 36 9/6/2019
A15-001/09-18 Aarding Thermal Acoustic, Comp Biaya Entertain 12/6/2019 BCA Rp 418,000.00 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 12/26/2019 BII USD Rp 912,826,621.44 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp Terima pembayaran 1/23/2020 BII USD Rp 103,100,755.52 SUCCESS
A15-001/09-18 Aarding Thermal Acoustic, Comp 12/7/2018 PT Gunung Rajapaksi 18/XII/056 Rp 23,777,351.68 Rp 2,377,735.17 Rp 71,332.06 Rp 26,226,418.90 Rp 26,226,418.90 8/25/2020 Rp 26,226,419.00 7 CASH
A17-001/03-20 PT Anugerah Tirta Indonesia Terima pembayaran 3/30/2020 BCA Rp 33,039,737.00 SUCCESS
A17-001/03-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 31,239,632.48 SUCCESS
A17-001/03-20 PT Anugerah Tirta Indonesia Terima pembayaran 6/9/2021 BCA Rp 56,100,000.00 SUCCESS
A17-002/04-20 PT Anugerah Tirta Indonesia Terima pembayaran 4/13/2020 BCA Rp 66,079,474.00 SUCCESS
A17-002/04-20 PT Anugerah Tirta Indonesia Terima pembayaran 6/4/2020 BCA Rp 50,000,000.00 SUCCESS
A17-002/04-20 PT Anugerah Tirta Indonesia Terima pembayaran 6/4/2020 BCA Rp 40,064,298.00 SUCCESS
A17-002/04-20 PT Anugerah Tirta Indonesia 5/14/2020 PT Krakatau Wajatama Osaka Steel 20/V/057 Rp 3,807,503.64 Rp 380,750.36 Rp - Rp 4,188,254.00 Rp 4,188,254.00 10/6/2020 BMG MCM 618675 Rp 4,188,254.00 521 8/21/2020
A17-002/04-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 61,106,522.45 SUCCESS
A17-003/06-20 PT Anugerah Tirta Indonesia Terima pembayaran 6/16/2020 BCA Rp 13,604,598.00 SUCCESS
A17-003/06-20 PT Anugerah Tirta Indonesia Terima pembayaran 7/7/2020 BCA Rp 20,406,896.00 SUCCESS
A17-003/06-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 9,377,475.60 SUCCESS
A17-004/07-20 PT Anugerah Tirta Indonesia Terima pembayaran 7/16/2020 BCA Rp 23,499,603.00 SUCCESS
A17-004/07-20 PT Anugerah Tirta Indonesia Terima pembayaran 8/5/2020 BCA Rp 49,825,758.00 SUCCESS
A17-004/07-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 23,408,832.75 SUCCESS
A17-004/07-20 PT Anugerah Tirta Indonesia Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 6,212,052.00 SUCCESS
A17-005/07-20 PT Anugerah Tirta Indonesia Terima pembayaran 8/5/2020 Rp 14,576,354.00 SUCCESS
A17-005/07-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 6,152,358.57 SUCCESS
A17-005/07-20 PT Anugerah Tirta Indonesia Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 1,534,302.00 SUCCESS
A17-006/12-20 PT Anugerah Tirta Indonesia Terima pembayaran 12/15/2020 BCA Rp 20,460,000.00 SUCCESS
A17-006/12-20 PT Anugerah Tirta Indonesia Consumables Tony 1/6/2021 Rp 2,520,000.00 SUCCESS
A17-006/12-20 PT Anugerah Tirta Indonesia Terima pembayaran 1/19/2021 BCA Rp 30,690,000.00 SUCCESS
A17-006/12-20 PT Anugerah Tirta Indonesia 0101/NKS/I-21 1/26/2021 2/25/2021 1/8/2021 PT Inti Sumber Bajasakti 21-1000015 Rp 3,426,000.00 Rp 342,600.00 Rp - Rp 3,768,600.00 Rp 3,768,600.00 3/16/2021 BCA KLIK 618837 Rp 3,768,600.00 76 2/5/2021
A17-006/12-20 PT Anugerah Tirta Indonesia 0121/NKS/I-21 1/26/2021 2/25/2021 1/12/2021 PT Sinar Mas Mandiri 21-1000052 Rp 1,218,218.18 Rp 121,821.82 Rp - Rp 1,340,040.00 Rp 1,340,040.00 3/23/2021 BMG MCM 566024 Rp 1,340,040.00 94 3/19/2021
A17-006/12-20 PT Anugerah Tirta Indonesia Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 2,415,798.00 64 SUCCESS
A17-007/05-21 PT Anugerah Tirta Indonesia Terima pembayaran 6/9/2021 Rp 56,100,000.00 SUCCESS
A17-007/05-21 PT Anugerah Tirta Indonesia 0909/NKS/V-21 5/25/2021 6/24/2021 5/6/2021 PT Inti Sumber Bajasakti 21-1001186 Rp 10,664,000.00 Rp 1,066,400.00 Rp - Rp 11,730,400.00 Rp 11,730,400.00 7/16/2021 BCA KLIK 440248 Rp 11,730,400.00 7 6/25/2021
A17-007/05-21 PT Anugerah Tirta Indonesia 0947/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001240 Rp 239,000.00 Rp 23,900.00 Rp - Rp 262,900.00 Rp 262,900.00 7/30/2021 BCA KLIK 175806 Rp 262,900.00 9 7/16/2021
A18-001/07-20 CV Anugerah Putra Sejati 7/11/2020 PT Inti Sumber Bajasakti 20/VII/040 Rp 2,989,088.18 Rp 298,908.82 Rp - Rp 3,287,997.00 Rp 3,287,997.00 3/19/2020 BCA KLIK 203177 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 7/6/2020 BCA Rp 11,150,568.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 7/6/2020 BCA Rp 11,150,568.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 7/6/2020 BCA Rp 11,150,568.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 8/28/2020 BCA Rp 44,602,272.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 8/28/2020 BCA Rp 44,602,272.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Biaya SKBDN PT Inti Sumber Bajasakti 20/VII/040 Rp 417,575.00 Rp - Rp - Rp 417,575.00 Rp 417,575.00 8/28/2020 BCA KLIK 57657 Rp 10,335,225.00 307 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Terima pembayaran 8/31/2020 BCA Rp 44,602,272.00 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati 7/11/2020 PT Inti Sumber Bajasakti 20/VII/039 Rp 26,130,000.00 Rp 2,613,000.00 Rp - Rp 28,743,000.00 Rp 28,743,000.00 9/15/2020 BCA KLIK 127101 Rp 28,743,000.00 843 9/4/2020
A18-001/07-20 CV Anugerah Putra Sejati 1165/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/009 Rp 4,896,709.09 Rp 489,670.91 Rp - Rp 5,386,380.00 Rp 5,386,380.00 10/23/2020 BMG MCM 363528 Rp 5,386,380.00 4 9/25/2020
A18-001/07-20 CV Anugerah Putra Sejati 1175/NKS/IX-20 9/1/2020 10/1/2020 8/24/2020 PT Sribaja Intan 20/VIII/057 Rp 1,472,727.27 Rp 147,272.73 Rp - Rp 1,620,000.00 Rp 1,620,000.00 10/30/2020 BCA KLIK 132435 Rp 1,620,000.00 256 10/9/2020
A18-001/07-20 CV Anugerah Putra Sejati Consumables Tony 1/6/2021 Rp 42,574,687.60 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati 1047/NKS/VII-20 7/22/2020 8/21/2020 7/11/2020 PT Inti Sumber Bajasakti 20/VII/040 Rp 11,956,349.09 Rp 1,195,634.91 Rp - Rp 13,151,984.00 Rp 13,151,984.00 1/13/2021 BCA SKBDN Rp 325,517,439.00 514 SUCCESS
A18-001/07-20 CV Anugerah Putra Sejati Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 21,417,858.00 SUCCESS
ASME-001/06-18 ASME 7/23/2018 8/22/2018 7/10/2018 PT Unggul Metal Indo 18/VII/038 Rp 270,000.00 Rp 27,000.00 Rp - Rp 297,000.00 Rp 297,000.00 9/4/2018 MANDIRI MCM 446736 13 8/31/2018
ASME-001/06-18 ASME 5/30/2018 PT Karyawaja Eka Mulia 18/V/193 Rp 11,931,818.18 Rp 1,193,181.82 Rp - Rp 13,125,000.00 Rp 13,125,000.00 9/7/2018 BCA KLIK 635773 SUCCESS
B08-009/01-18 PT Bugak Brawang Cemerlang Terima pembayaran 9/10/2019 BCA Rp 167,233,523.00 SUCCESS
B08-010/09-19 PT Bugak Brawang Cemerlang Consumables Tony 12/27/2019 Rp 5,021,786.92 SUCCESS
B08-011/10-19 PT Bugak Brawang Cemerlang Consumables Tony 12/27/2019 Rp 1,441,739.10 SUCCESS
B08-011/10-19 PT Bugak Brawang Cemerlang Terima pembayaran 1/7/2020 BCA Rp 46,290,531.00 SUCCESS
B08-011/10-19 PT Bugak Brawang Cemerlang 2251/NKS/XII-19 12/2/2019 1/1/2020 11/26/2019 PT Cita Baja Jaya Indo 19/XI/117 Rp 9,541,654.55 Rp 954,165.45 Rp - Rp 10,495,820.00 Rp 10,495,820.00 1/31/2020 BCA KLIK 840686 Rp 10,495,820.00 47 1/17/2020
B08-011/10-19 PT Bugak Brawang Cemerlang 2323/NKS/XII-19 12/10/2019 1/9/2020 11/26/2019 PT Sinar Mas Mandiri 19/XI/118 Rp 79,454.55 Rp 7,945.45 Rp - Rp 87,400.00 Rp 87,400.00 2/7/2020 BMG MCM 156639 34 1/31/2020
B08-011/10-19 PT Bugak Brawang Cemerlang Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 5,594,346.00 SUCCESS
B08-011/10-19 PT Bugak Brawang Cemerlang Consumables PT Zink Power Austrindo 6/30/2020 MANDIRI Rp 284,310.00 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang Terima pembayaran 2/5/2020 BCA Rp 211,684,341.00 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang 2/4/2020 PT Karyawaja Eka Mulia 20/II/007 Rp 76,482,727.27 Rp 7,648,272.73 Rp - Rp 84,131,000.00 Rp 84,131,000.00 2/11/2020 BM-1 MCM 979928 Rp 84,131,000.00 162 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang 0283/NKS/II-20 2/12/2020 3/13/2020 1/30/2020 PT Inti Sumber Bajasakti 20/I/188 Rp 41,431,090.91 Rp 4,143,109.09 Rp - Rp 45,574,200.00 Rp 45,574,200.00 4/14/2020 BCA KLIK 789047 Rp 45,574,200.00 24 3/20/2020
B08-012/01-20 PT Bugak Brawang Cemerlang Terima pembayaran 5/19/2020 BCA Rp 493,930,129.00 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang 0470/NKS/III-20 3/9/2020 4/8/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/045 Rp 33,666,783.64 Rp 3,366,678.36 Rp - Rp 37,033,462.00 Rp 37,033,462.00 6/9/2020 DANAMON KLIK 113740 Rp 37,033,462.00 2 5/15/2020
B08-012/01-20 PT Bugak Brawang Cemerlang 1/31/2020 PT Krakatau Wajatama Osaka Steel 20/I/203 Rp 220,482,191.82 Rp 22,048,219.18 Rp - Rp 242,530,411.00 Rp 242,530,411.00 6/16/2020 BM-1 MCM 925466 Rp 242,530,411.00 703 6/12/2020
B08-012/01-20 PT Bugak Brawang Cemerlang Consumables PT Zink Power Austrindo 10/5/2020 Rp 110,669,328.00 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang Consumables PT Zink Power Austrindo 10/28/2020 Rp 1,575,882.00 SUCCESS
B08-012/01-20 PT Bugak Brawang Cemerlang Consumables Tony 1/6/2021 Rp 152,723,595.69 SUCCESS
B08-013/08-20 PT Bugak Brawang Cemerlang 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 1,566,250.00 Rp 156,625.00 Rp 4,698.75 Rp 1,727,573.75 Rp 1,727,573.75 9/29/2020 BMG MCM 253458 100 SUCCESS
B08-013/08-20 PT Bugak Brawang Cemerlang Terima pembayaran 11/16/2020 BCA Rp 230,325,700.00 SUCCESS
B08-013/08-20 PT Bugak Brawang Cemerlang 9/21/2020 PT Inti Sumber Bajasakti 20/IX/118 Rp 1,139,090.91 Rp 113,909.09 Rp - Rp 1,253,000.00 Rp 1,253,000.00 12/15/2020 BMG MCM 358601 Rp 1,253,000.00 265 11/6/2020
B08-013/08-20 PT Bugak Brawang Cemerlang Consumables Tony 1/6/2021 Rp 8,821,949.00 SUCCESS
B08-013/08-20 PT Bugak Brawang Cemerlang 1452/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/058 Rp 1,406,058.18 Rp 140,605.82 Rp - Rp 1,546,664.00 Rp 1,546,664.00 1/8/2021 BMG MCM 760964 Rp 1,546,664.00 504 12/11/2020
B08-013/08-20 PT Bugak Brawang Cemerlang 1354/NKS/X-20 10/12/2020 11/11/2020 9/16/2020 PT Cita Baja Jaya Indo 20/IX/091 Rp 30,185,529.09 Rp 3,018,552.91 Rp - Rp 33,204,082.00 Rp 33,204,082.00 1/12/2021 BMG MCM 390040 Rp 33,204,082.00 536 12/11/2020
B08-013/08-20 PT Bugak Brawang Cemerlang 1439/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/058 Rp 3,857,338.18 Rp 385,733.82 Rp - Rp 4,243,072.00 Rp 4,243,072.00 1/15/2021 BMG MCM 831801 Rp 4,243,072.00 530 12/11/2020
B08-013/08-20 PT Bugak Brawang Cemerlang 1611/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/058 Rp 1,535,630.00 Rp 153,563.00 Rp - Rp 1,689,193.00 Rp 1,689,193.00 1/29/2021 BM-1 MCM 805659 Rp 1,689,193.00 116 1/29/2021
B08-013/08-20 PT Bugak Brawang Cemerlang 1539/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/058 Rp 16,181,701.82 Rp 1,618,170.18 Rp - Rp 17,799,872.00 Rp 17,799,872.00 2/2/2021 BM-1 MCM 330775 Rp 17,799,872.00 159 1/29/2021
B08-013/08-20 PT Bugak Brawang Cemerlang Consumables PT Zink Power Austrindo 4/29/2021 BCA Rp 28,095,606.00 24 SUCCESS
B08-013/08-20 PT Bugak Brawang Cemerlang 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 14,096,250.00 Rp 1,409,625.00 Rp 42,288.75 Rp 15,548,163.75 Rp 15,548,163.75 8/25/2020 600 CASH
B09-019/08-17 PT Bodricon Pratama 8/18/2017 PT Sinar Mas Mandiri 17/VIII/143 Rp 849,703.64 Rp 84,970.36 Rp - Rp 934,674.00 Rp 934,674.00 11/14/2017 MANDIRI MCM 758619 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/11/2017 PT Inti Sumber Bajasakti 17/VIII/091 Rp 31,663,483.64 Rp 3,166,348.36 Rp - Rp 34,829,832.00 Rp 34,829,832.00 11/28/2017 BCA Klik 491767 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/11/2017 PT Krakatau Wajatama Osaka Steel 17/VIII/094 Rp 161,904,876.00 Rp 16,190,487.60 Rp - Rp 178,095,363.60 Rp 178,095,363.60 12/4/2017 BCA BCA SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/13/2017 PT Baja Sinar Anugrah 17/IX/081 Rp 26,945,454.55 Rp 2,694,545.46 Rp - Rp 29,640,000.01 Rp 29,640,000.01 12/5/2017 BCA Klik 157002 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/108 Rp 31,558,090.91 Rp 3,155,809.09 Rp - Rp 34,713,900.00 Rp 34,713,900.00 12/5/2017 BCA Klik 782632 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/28/2017 PT Inti Sumber Bajasakti 17/VIII/231 Rp 20,391,818.18 Rp 2,039,181.82 Rp - Rp 22,431,000.00 Rp 22,431,000.00 12/5/2017 BCA Klik 782632 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/21/2017 PT Inti Sumber Bajasakti 17/VIII/174 Rp 13,320,000.00 Rp 1,332,000.00 Rp - Rp 14,652,000.00 Rp 14,652,000.00 12/5/2017 BCA Klik 784171 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/15/2017 PT Sinar Mas Mandiri 17/IX/128 Rp 681,890.91 Rp 68,189.09 Rp - Rp 750,080.00 Rp 750,080.00 12/8/2017 MANDIRI MCM 869897 SUCCESS
B09-019/08-17 PT Bodricon Pratama 10/4/2017 PT Inti Sumber Bajasakti 17/X/003 Rp 22,230,545.45 Rp 2,223,054.55 Rp - Rp 24,453,600.00 Rp 24,453,600.00 1/9/2018 BCA Klik 801509 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/9/2017 PT Inti Sumber Bajasakti 17/IX/042 Rp 1,983,534.55 Rp 198,353.46 Rp - Rp 2,181,888.01 Rp 2,181,888.01 1/16/2018 BCA Klik 155006 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/12/2017 PT Inti Sumber Bajasakti 17/IX/070 Rp 20,051,181.82 Rp 2,005,118.18 Rp - Rp 22,056,300.00 Rp 22,056,300.00 1/16/2018 BCA Klik 155006 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/20/2017 PT Sinar Mas Mandiri 17/IX/161 Rp 965,629.09 Rp 96,562.91 Rp - Rp 1,062,192.00 Rp 1,062,192.00 1/23/2018 MANDIRI MCM 958934 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/20/2017 PT Cita Baja Jaya Indo 17/IX/159 Rp 4,193,694.55 Rp 419,369.46 Rp - Rp 4,613,064.01 Rp 4,613,064.01 1/30/2018 BCA Klik 529419 SUCCESS
B09-019/08-17 PT Bodricon Pratama 10/2/2017 PT Inti Sumber Bajasakti 17/IX/272 Rp 25,935,636.36 Rp 2,593,563.64 Rp - Rp 28,529,200.00 Rp 28,529,200.00 1/30/2018 BCA Klik 194350 SUCCESS
B09-019/08-17 PT Bodricon Pratama 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/142 Rp 69,201,868.18 Rp 6,920,186.82 Rp - Rp 76,122,055.00 Rp 76,122,055.00 2/6/2018 BCA Klik 599321 SUCCESS
B09-019/08-17 PT Bodricon Pratama 10/31/2017 PT Inti Sumber Bajasakti 17/X/268 Rp 30,261,818.18 Rp 3,026,181.82 Rp - Rp 33,288,000.00 Rp 33,288,000.00 2/13/2018 BCA Klik 945392 SUCCESS
B09-019/08-17 PT Bodricon Pratama 9/20/2017 PT Cita Baja Jaya Indo 17/IX/160 Rp 2,502,272.73 Rp 250,227.27 Rp - Rp 2,752,500.00 Rp 2,752,500.00 3/9/2018 BCA Klik 193378 SUCCESS
B09-020/03-20 PT Bodricon Pratama Terima pembayaran 4/1/2020 BCA Rp 131,704,290.00 SUCCESS
B09-020/03-20 PT Bodricon Pratama Terima pembayaran 5/4/2020 BCA Rp 100,000,000.00 SUCCESS
B09-020/03-20 PT Bodricon Pratama PT Naragita Dinamika Komunika 5/15/2020 DANAMON Rp 137,773,680.00 SUCCESS
B09-020/03-20 PT Bodricon Pratama Entertain 5/15/2020 BCA KLIK 584172 Rp 13,400,000.00 SUCCESS
B09-020/03-20 PT Bodricon Pratama Terima pembayaran 7/2/2020 BCA Rp 31,704,290.00 SUCCESS
B09-020/03-20 PT Bodricon Pratama 0904/NKS/VI-20 6/15/2020 7/15/2020 5/13/2020 PT Duta Hita Jaya 20/V/052 Rp 7,907,400.00 Rp 790,740.00 Rp - Rp 8,698,140.00 Rp 8,698,140.00 7/28/2020 DANAMON KLIK 987330 Rp 8,698,140.00 181 7/10/2020
B09-020/03-20 PT Bodricon Pratama Consumables Tony 1/6/2021 Rp 24,020,590.73 SUCCESS
B09-021/10-20 PT Bodricon Pratama Terima pembayaran 12/3/2020 BCA Rp 4,608,643.00 SUCCESS
B09-021/10-20 PT Bodricon Pratama Terima pembayaran 12/23/2020 BCA Rp 35,703,360.00 SUCCESS
B09-021/10-20 PT Bodricon Pratama Consumables Tony 1/6/2021 Rp 2,627,750.00 SUCCESS
B09-021/10-20 PT Bodricon Pratama 11/4/2020 PT Inti Sumber Bajasakti 20-1001143 Rp 13,024,227.27 Rp 1,302,422.73 Rp - Rp 14,326,650.00 Rp 14,326,650.00 1/12/2021 BMG MCM 358389 Rp 14,326,650.00 716 12/18/2020
B09-021/10-20 PT Bodricon Pratama 1691/NKS/XI-20 11/23/2020 12/23/2020 11/6/2020 PT Cita Baja Jaya Indo 20-1001200 Rp 5,299,178.18 Rp 529,917.82 Rp - Rp 5,829,096.00 Rp 5,829,096.00 1/26/2021 BMG MCM 895934 Rp 5,829,096.00 64 1/15/2021
B09-021/10-20 PT Bodricon Pratama Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 438,269.82 21 SUCCESS
B09-021/10-20 PT Bodricon Pratama Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 580,440.18 22 SUCCESS
B09-021/10-20 PT Bodricon Pratama Consumables PT Zink Power Austrindo 6/28/2021 BCA Rp 7,800,408.00 20 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 1/14/2021 BCA Rp 12,019,893.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 1/14/2021 BCA Rp 27,512,862.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 1/14/2021 BCA Rp 31,231,691.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 2/22/2021 BCA Rp 17,386,086.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 3/4/2021 BCA Rp 20,482,907.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 3/4/2021 BCA Rp 70,535,359.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 3/4/2021 BCA Rp 51,419,013.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama Terima pembayaran 3/19/2021 BCA Rp 40,567,533.00 SUCCESS
B09-022/01-21 PT Bodricon Pratama 0406/NKS/III-21 3/3/2021 4/2/2021 2/11/2021 PT Cita Baja Jaya Indo 21-1000390 Rp 1,002,628.18 Rp 100,262.82 Rp - Rp 1,102,891.00 Rp 1,102,891.00 4/30/2021 BCA KLIK 549810 Rp 1,102,891.00 80 4/23/2021
B09-022/01-21 PT Bodricon Pratama 0407/NKS/III-21 3/3/2021 4/2/2021 2/11/2021 PT Cita Baja Jaya Indo 21-1000389 Rp 22,041,900.91 Rp 2,204,190.09 Rp - Rp 24,246,091.00 Rp 24,246,091.00 6/4/2021 BCA KLIK 529651 Rp 24,246,091.00 81 5/28/2021
B09-022/01-21 PT Bodricon Pratama 0511/NKS/III-21 3/15/2021 4/14/2021 3/1/2021 PT Cita Baja Jaya Indo 21-1000567 Rp 6,108,505.45 Rp 610,850.55 Rp - Rp 6,719,356.00 Rp 6,719,356.00 6/22/2021 BCA KLIK 897554 Rp 6,719,356.00 126 6/11/2021
B09-022/01-21 PT Bodricon Pratama Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 1,704,883,950.00 Rp 31,031,154.00 2 SUCCESS
B09-022/01-21 PT Bodricon Pratama Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 1,385,150,382.00 Rp 1,505,196.00 3 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 71,683,476.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 4,493,974.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 12,595,312.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 2,688,027.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 8,927,423.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 8,712,060.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 71,683,476.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 4,493,974.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 12,595,312.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 4/8/2021 BCA Rp 12,595,312.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama 0772/NKS/IV-21 4/26/2021 5/26/2021 4/15/2021 PT Sinar Baut Abadi 21-1001006 Rp 2,673,753.64 Rp 267,375.36 Rp - Rp 2,941,129.00 Rp 2,941,129.00 6/11/2021 BMG MCM 674118 Rp 5,439,495.00 145 6/4/2021
B09-023/04-21 PT Bodricon Pratama 0821/NKS/V-21 5/4/2021 6/3/2021 4/21/2021 PT Inti Sumber Bajasakti 21-1001064 Rp 13,992,000.00 Rp 1,399,200.00 Rp - Rp 15,391,200.00 Rp 15,391,200.00 6/11/2021 BCA KLIK 622497 Rp 15,391,200.00 853 6/11/2021
B09-023/04-21 PT Bodricon Pratama 0818/NKS/V-21 5/4/2021 6/3/2021 4/15/2021 PT Inti Sumber Bajasakti 21-1001013 Rp 57,682,381.82 Rp 5,768,238.18 Rp - Rp 63,450,620.00 Rp 63,450,620.00 7/2/2021 BCA KLIK 624941 Rp 63,450,620.00 709 6/18/2021
B09-023/04-21 PT Bodricon Pratama 0827/NKS/V-21 5/4/2021 6/3/2021 4/20/2021 PT Cita Baja Jaya Indo 21-1001062 Rp 14,120,699.09 Rp 1,412,069.91 Rp - Rp 15,532,769.00 Rp 15,532,769.00 7/16/2021 BCA KLIK 416771 Rp 16,775,751.00 141 6/25/2021
B09-023/04-21 PT Bodricon Pratama 0988/NKS/VI-21 6/8/2021 7/8/2021 5/5/2021 PT Mekarjaya Logam Utama 21-1001385 Rp 940,227.27 Rp 94,022.73 Rp - Rp 1,034,250.00 Rp 1,034,250.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
B09-023/04-21 PT Bodricon Pratama 0988/NKS/VI-21 6/8/2021 7/8/2021 5/5/2021 PT Mekarjaya Logam Utama 21-1001385 Rp 720,000.00 Rp 72,000.00 Rp - Rp 792,000.00 Rp 792,000.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
B09-023/04-21 PT Bodricon Pratama 0988/NKS/VI-21 6/8/2021 7/8/2021 4/30/2021 PT Mekarjaya Logam Utama 21-1001167 Rp 2,625,000.00 Rp 262,500.00 Rp - Rp 2,887,500.00 Rp 2,887,500.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 6,740,961.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 6,740,961.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 4,032,040.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 13,391,134.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 107,525,215.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 107,525,215.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 18,892,969.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 13,068,090.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 18,892,969.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama Terima pembayaran 8/6/2021 BCA Rp 18,892,969.00 SUCCESS
B09-023/04-21 PT Bodricon Pratama 1089/NKS/VI-21 6/23/2021 7/23/2021 6/16/2021 PT Sinar Baut Abadi 21-1001443 Rp 339,167.27 Rp 33,916.73 Rp - Rp 373,084.00 Rp 373,084.00 8/13/2021 BMG MCM 901627 Rp 389,404.00 41 8/6/2021
B09-023/04-21 PT Bodricon Pratama 1002/NKS/VI-21 6/9/2021 7/9/2021 4/26/2021 PT Krakatau Wajatama Osaka Steel 21-1001095 Rp 57,485,231.82 Rp 5,748,523.18 Rp - Rp 63,233,755.00 Rp 63,233,755.00 8/24/2021 BMG MCM 766384 Rp 63,233,755.00 51 8/13/2021
B09-023/04-21 PT Bodricon Pratama 1024/NKS/VI-21 6/14/2021 7/14/2021 6/9/2021 PT Mekarjaya Logam Utama 21-1001408 Rp 2,338,636.36 Rp 233,863.64 Rp - Rp 2,572,500.00 Rp 2,572,500.00 9/7/2021 BCA KLIK 874186 43 8/20/2021
B09-023/04-21 PT Bodricon Pratama 1003/NKS/VI-21 6/9/2021 7/9/2021 4/26/2021 PT Krakatau Wajatama Osaka Steel 21-1001096 Rp 70,605,167.27 Rp 7,060,516.73 Rp - Rp 77,665,684.00 Rp 77,665,684.00 9/3/2021 BMG MCM 765949 Rp 77,665,684.00 52 8/13/2021
B09-023/04-21 PT Bodricon Pratama 1056/NKS/VI-21 6/16/2021 7/16/2021 4/15/2021 PT Cita Baja Jaya Indo 21-1001007 Rp 1,972,472.73 Rp 197,247.27 Rp - Rp 2,169,720.00 Rp 2,169,720.00 8/31/2021 BCA KLIK 040001 Rp 7,141,263.00 49 8/6/2021
B09-023/04-21 PT Bodricon Pratama 0916/NKS/V-21 5/25/2021 6/24/2021 4/15/2021 PT Cita Baja Jaya Indo 21-1001007 Rp 17,367,070.91 Rp 1,736,707.09 Rp - Rp 19,103,778.00 5 ON PROCESS
B09-023/04-21 PT Bodricon Pratama Consumables PT Zink Power Austrindo Rp 934,922,142.00 Rp 8,503,110.00 4 lina
B14-003/07-20 PT Bina Mitra Consumables Tony 1/6/2021 Rp 4,210,058.00 SUCCESS
B15-005/11-20 CV Bismacindo Putra Cipta Terima pembayaran 11/30/2020 BMG Rp 2,673,000.00 SUCCESS
B15-005/11-20 CV Bismacindo Putra Cipta Consumables Tony 1/6/2021 Rp 247,500.00 SUCCESS
B15-005/11-20 CV Bismacindo Putra Cipta 12/11/2020 PT Inti Sumber Bajasakti 20-1001501 Rp 834,545.45 Rp 83,454.55 Rp - Rp 918,000.00 Rp 918,000.00 2/23/2021 BMG MCM 833272 Rp 918,000.00 44 1/29/2021
B15-005/11-20 CV Bismacindo Putra Cipta Terima pembayaran 3/4/2021 BMG Rp 6,237,000.00 SUCCESS
B15-005/11-20 CV Bismacindo Putra Cipta 0244/NKS/II-21 2/9/2021 3/11/2021 1/28/2021 PT Cita Baja Jaya Indo 21-1000262 Rp 935,885.45 Rp 93,588.55 Rp - Rp 1,029,474.00 Rp 1,029,474.00 5/4/2021 BCA KLIK 8254805 Rp 80,923,724.00 467 4/9/2021
B15-005/11-20 CV Bismacindo Putra Cipta Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 498,960.00 65 SUCCESS
B15-005/11-20 CV Bismacindo Putra Cipta Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 245,322.00 2 SUCCESS
B18-001/04-17 BUT Black & Veatch 6/14/2017 PT Karyawaja Eka Mulia 17/VII/061 Rp 289,556,909.09 Rp 28,955,690.91 Rp - Rp 318,512,600.00 Rp 318,512,600.00 8/18/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 6/13/2017 PT Karyawaja Eka Mulia 17/VI/060 Rp 686,936,363.64 Rp 68,693,636.36 Rp - Rp 755,630,000.00 Rp 755,630,000.00 9/5/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 8/16/2017 PT Putranata Adi Mandiri 17/VIII/130 Rp 118,160,000.00 Rp 11,816,000.00 Rp - Rp 129,976,000.00 Rp 129,976,000.00 9/5/2017 MANDIRI BMG SUCCESS
B18-001/04-17 BUT Black & Veatch 8/4/2017 PT Cakung Prima Steel 17/VIII/020 Rp 38,690,909.09 Rp 3,869,090.91 Rp - Rp 42,560,000.00 Rp 42,560,000.00 9/12/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 7/6/2017 PT Karyawaja Eka Mulia 17/VII/049 Rp 130,808,000.00 Rp 13,080,800.00 Rp - Rp 143,888,800.00 Rp 143,888,800.00 9/12/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 9/14/2017 PT Putranata Adi Mandiri 17/IX/099 Rp 17,100,000.00 Rp 1,710,000.00 Rp - Rp 18,810,000.00 Rp 18,810,000.00 9/26/2017 MANDIRI MANDIRI SUCCESS
B18-001/04-17 BUT Black & Veatch 7/10/2017 PT Pelita Tatamas Jaya 17/VII/068 Rp 275,735,345.00 Rp 27,573,534.50 Rp - Rp 303,308,879.50 Rp 303,308,879.50 10/6/2017 MANDIRI MCM 589476 SUCCESS
B18-001/04-17 BUT Black & Veatch 5/12/2017 PT Inti Sumber Bajasakti 17/V/092 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 10/10/2017 BCA Klik 524205 SUCCESS
B18-001/04-17 BUT Black & Veatch 6/6/2017 PT Inti Sumber Bajasakti 17/VI/017 Rp 204,082,727.27 Rp 20,408,272.73 Rp - Rp 224,491,000.00 Rp 224,491,000.00 10/10/2017 BCA Klik 529704 SUCCESS
B18-001/04-17 BUT Black & Veatch 5/12/2017 PT Inti Sumber Bajasakti 17/V/092 Rp 147,534,090.91 Rp 14,753,409.09 Rp - Rp 162,287,500.00 Rp 162,287,500.00 10/10/2017 BCA Klik 534474 SUCCESS
B18-001/04-17 BUT Black & Veatch 6/6/2017 PT Inti Sumber Bajasakti 17/VI/016 Rp 6,562,500.00 Rp 656,250.00 Rp - Rp 7,218,750.00 Rp 7,218,750.00 10/13/2017 BCA Klik 530125 SUCCESS
B18-001/04-17 BUT Black & Veatch 6/6/2017 PT Inti Sumber Bajasakti 17/VI/016 Rp 111,562,500.00 Rp 11,156,250.00 Rp - Rp 122,718,750.00 Rp 122,718,750.00 10/13/2017 BCA Klik 530125 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/1/2017 PT Krakatau Wajatama Osaka Steel 17/VII/273 Rp 42,488,040.00 Rp 4,248,804.00 Rp - Rp 46,736,844.00 Rp 46,736,844.00 10/17/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 7/31/2017 PT Pelita Tatamas Jaya 17/VII/165R1 Rp 297,597,727.27 Rp 29,759,772.73 Rp - Rp 327,357,500.00 Rp 327,357,500.00 10/17/2017 MANDIRI MCM 027200 SUCCESS
B18-001/04-17 BUT Black & Veatch 7/19/2017 PT Pelita Tatamas Jaya 17/VII/140 Rp 277,963,636.00 Rp 27,796,363.60 Rp - Rp 305,759,999.60 Rp 305,759,999.60 10/24/2017 MANDIRI MCM 022694 SUCCESS
B18-001/04-17 BUT Black & Veatch 7/19/2017 PT Pelita Tatamas Jaya 17/VII/138 Rp 256,581,818.00 Rp 25,658,181.80 Rp - Rp 282,239,999.80 Rp 282,239,999.80 10/24/2017 MANDIRI MCM 764887 SUCCESS
B18-001/04-17 BUT Black & Veatch 7/27/2017 PT Karyawaja Eka Mulia 17/VIII/209 Rp 110,918,181.82 Rp 11,091,818.18 Rp - Rp 122,010,000.00 Rp 122,010,000.00 10/27/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 7/13/2017 PT Unggul Metal Indo 17/VII/091 Rp 3,550,000.00 Rp 355,000.00 Rp - Rp 3,905,000.00 Rp 3,905,000.00 10/27/2017 MANDIRI MCM 946005 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/29/2017 PT Herros Suplindo 17/IX/261 Rp 700,000.00 Rp 70,000.00 Rp - Rp 770,000.00 Rp 770,000.00 11/3/2017 MANDIRI MCM 911473 SUCCESS
B18-001/04-17 BUT Black & Veatch 7/24/2017 PT Pelita Tatamas Jaya 17/VII/171 Rp 182,208,000.00 Rp 18,220,800.00 Rp - Rp 200,428,800.00 Rp 200,428,800.00 11/14/2017 MANDIRI MCM 953278 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/20/2017 PT Gunung Garuda 17/XI/160 Rp 5,222,400.00 Rp 522,240.00 Rp 15,667.20 Rp 5,760,307.20 Rp 5,760,307.20 11/21/2017 MANDIRI BMG SUCCESS
B18-001/04-17 BUT Black & Veatch 9/19/2017 PT Karyawaja Eka Mulia 17/IX/153 Rp 164,628,000.00 Rp 16,462,800.00 Rp - Rp 181,090,800.00 Rp 181,090,800.00 11/28/2017 BCA Klik 995358 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/22/2017 PT Karyawaja Eka Mulia 17/IX/192 Rp 72,897,272.73 Rp 7,289,727.27 Rp - Rp 80,187,000.00 Rp 80,187,000.00 11/29/2017 BCA Klik 994872 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/3/2017 PT Cakung Prima Steel 17/X/281 Rp 6,942,545.45 Rp 694,254.55 Rp - Rp 7,636,800.00 Rp 7,636,800.00 12/5/2017 BCA BCA SUCCESS
B18-001/04-17 BUT Black & Veatch 8/10/2017 PT Inti Sumber Bajasakti 17/VIII/069 Rp 4,101,818.18 Rp 410,181.82 Rp - Rp 4,512,000.00 Rp 4,512,000.00 12/5/2017 BCA Klik 784171 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/23/2017 PT Sinar Mas Mandiri 17/VIII/198 Rp 11,101,045.45 Rp 1,110,104.55 Rp - Rp 12,211,150.00 Rp 12,211,150.00 12/8/2017 MANDIRI MCM 767016 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/26/2017 PT Paradise Perkasa 17/IX/223 Rp 649,092.73 Rp 64,909.27 Rp - Rp 714,002.00 Rp 714,002.00 1/9/2018 BCA Klik 533595 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/13/2018 PT Mitra Sukses Rp 3,650,000.00 Rp 365,000.00 Rp - Rp 4,015,000.00 Rp 4,015,000.00 1/13/2018 CASH CASH SUCCESS
B18-001/04-17 BUT Black & Veatch 1/13/2018 Toko Sun Rp 1,737,000.00 Rp 173,700.00 Rp - Rp 1,910,700.00 Rp 1,910,700.00 1/13/2018 CASH CASH SUCCESS
B18-001/04-17 BUT Black & Veatch 9/27/2017 PT Sinar Mas Mandiri 17/IX/204 Rp 7,854,545.45 Rp 785,454.55 Rp - Rp 8,640,000.00 Rp 8,640,000.00 1/16/2018 BCA Klik 798101 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/13/2017 PT Inti Sumber Bajasakti 17/IX/091 Rp 39,448,074.55 Rp 3,944,807.46 Rp - Rp 43,392,882.01 Rp 43,392,882.01 1/16/2018 BCA Klik 155006 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/13/2017 PT Inti Sumber Bajasakti 17/IX/091 Rp 16,007,272.73 Rp 1,600,727.27 Rp - Rp 17,608,000.00 Rp 17,608,000.00 1/16/2018 BCA Klik 793876 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Pelita Tatamas Jaya 17/X/279R1 Rp 34,363,636.36 Rp 3,436,363.64 Rp - Rp 37,800,000.00 Rp 37,800,000.00 1/16/2018 MANDIRI MCM 266085 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Pelita Tatamas Jaya 17/X/275 Rp 30,431,818.18 Rp 3,043,181.82 Rp - Rp 33,475,000.00 Rp 33,475,000.00 1/16/2018 MANDIRI MCM 261570 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Pelita Tatamas Jaya 17/X/283 Rp 3,562,272.73 Rp 356,227.27 Rp - Rp 3,918,500.00 Rp 3,918,500.00 1/16/2018 MANDIRI MCM 288341 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/27/2017 PT Karyawaja Eka Mulia 17/X/227 Rp 486,818,181.82 Rp 48,681,818.18 Rp - Rp 535,500,000.00 Rp 535,500,000.00 1/19/2018 BCA Klik 550717 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/26/2017 PT Paradise Perkasa 17/IX/223 Rp 1,709,805.82 Rp 170,980.58 Rp - Rp 1,880,786.40 Rp 1,880,786.40 1/19/2018 BCA Klik 807573 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/27/2017 PT Paradise Perkasa 17/X/228 Rp 63,029,232.00 Rp 6,302,923.20 Rp - Rp 69,332,155.20 Rp 69,332,155.20 1/23/2018 BCA Klik 510701 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/16/2017 PT Putranata Adi Mandiri 17/VIII/130 Rp 109,003,636.36 Rp 10,900,363.64 Rp - Rp 119,904,000.00 Rp 119,904,000.00 1/23/2018 MANDIRI MCM 147734 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/16/2017 PT Putranata Adi Mandiri 17/VIII/130 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/23/2018 MANDIRI MCM 147545 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/16/2017 PT Putranata Adi Mandiri 17/VIII/130 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/23/2018 MANDIRI MCM 147290 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/14/2017 PT Putranata Adi Mandiri 17/IX/099 Rp 68,400,000.00 Rp 6,840,000.00 Rp - Rp 75,240,000.00 Rp 75,240,000.00 1/23/2018 MANDIRI MANDIRI SUCCESS
B18-001/04-17 BUT Black & Veatch 9/27/2017 PT Sinar Mas Mandiri 17/IX/242 Rp 6,653,615.45 Rp 665,361.55 Rp - Rp 7,318,977.00 Rp 7,318,977.00 1/26/2018 MANDIRI MCM 235100 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/10/2017 PT Paradise Perkasa 17/XI/046 Rp 22,258,765.00 Rp 2,225,876.50 Rp - Rp 24,484,641.50 Rp 24,484,641.50 1/30/2018 BCA Klik 193114 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/2/2017 PT Sinar Mas Mandiri 17/X/020 Rp 26,990.91 Rp 2,699.09 Rp - Rp 29,690.00 Rp 29,690.00 2/6/2018 MANDIRI MCM 101606 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/086 Rp 19,810,000.00 Rp - Rp - Rp 19,810,000.00 Rp 19,810,000.00 2/6/2018 BCA Klik 946575 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/088 Rp 13,370,000.00 Rp - Rp - Rp 13,370,000.00 Rp 13,370,000.00 2/6/2018 BCA Klik 946575 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/19/2017 PT Inti Sumber Bajasakti 17/X/129 Rp 14,042,727.27 Rp 1,404,272.73 Rp - Rp 15,447,000.00 Rp 15,447,000.00 2/9/2018 BCA Klik 944750 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/19/2017 PT Inti Sumber Bajasakti 17/X/129 Rp 26,200,000.00 Rp 2,620,000.00 Rp - Rp 28,820,000.00 Rp 28,820,000.00 2/9/2018 BCA Klik 507249 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/10/2017 PT Paradise Perkasa 17/XI/047 Rp 40,890,666.00 Rp 4,089,066.60 Rp - Rp 44,979,732.60 Rp 44,979,732.60 2/9/2018 BCA Klik 193184 SUCCESS
B18-001/04-17 BUT Black & Veatch 9/27/2017 PT Sinar Mas Mandiri 17/IX/246 Rp 71,300.00 Rp 7,130.00 Rp - Rp 78,430.00 Rp 78,430.00 2/13/2018 MANDIRI MCM 040629 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Inti Sumber Bajasakti 17/X/243 Rp 85,050,000.00 Rp 8,505,000.00 Rp - Rp 93,555,000.00 Rp 93,555,000.00 2/13/2018 BCA Klik 945392 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Inti Sumber Bajasakti 17/X/277 Rp 28,318,181.82 Rp 2,831,818.18 Rp - Rp 31,150,000.00 Rp 31,150,000.00 2/13/2018 BCA Klik 945292 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Karyawaja Eka Mulia 17/X/273 Rp 7,565,454.55 Rp 756,545.46 Rp - Rp 8,322,000.01 Rp 8,322,000.01 2/20/2018 BCA Klik 193908 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Inti Sumber Bajasakti 17/X/274 Rp 109,643,681.82 Rp 10,964,368.18 Rp - Rp 120,608,050.00 Rp 120,608,050.00 2/20/2018 BCA Klik 194012 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/15/2017 PT Inti Sumber Bajasakti 17/XI/127 Rp 1,227,272.73 Rp 122,727.27 Rp - Rp 1,350,000.00 Rp 1,350,000.00 2/23/2018 BCA Klik 618094 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/14/2017 PT Sinar Mas Mandiri 17/XI/098 Rp 7,357,789.09 Rp 735,778.91 Rp - Rp 8,093,568.00 Rp 8,093,568.00 2/27/2018 BCA Klik 054304 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/14/2017 PT Sinar Mas Mandiri 17/XI/099 Rp 530,313.64 Rp 53,031.36 Rp - Rp 583,345.00 Rp 583,345.00 2/27/2018 BCA Klik 053398 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/10/2017 PT Paradise Perkasa 17/XI/047 Rp 1,013,081.00 Rp 101,308.10 Rp - Rp 1,114,389.10 Rp 1,114,389.10 2/27/2018 BCA Klik 609681 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/10/2017 PT Paradise Perkasa 17/XI/046 Rp 7,665,859.00 Rp 766,585.90 Rp - Rp 8,432,444.90 Rp 8,432,444.90 2/27/2018 BCA Klik 609681 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/7/2017 PT Paradise Perkasa 17/XII/024 Rp 9,631,194.00 Rp 963,119.40 Rp - Rp 10,594,313.40 Rp 10,594,313.40 2/27/2018 BCA Klik 936500 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Inti Sumber Bajasakti 17/X/280R1 Rp 70,077,090.91 Rp 7,007,709.09 Rp - Rp 77,084,800.00 Rp 77,084,800.00 3/6/2018 BCA Klik 616224 SUCCESS
B18-001/04-17 BUT Black & Veatch 2/27/2018 PT Binder Indonesia 18/II/174R1 Rp 6,259,999.85 Rp 625,999.99 Rp - Rp 6,885,999.84 Rp 6,885,999.84 3/9/2018 DANAMON DN 651020 SUCCESS
B18-001/04-17 BUT Black & Veatch 11/13/2017 PT Wahana Sentra Niaga 17/XI/074 Rp 4,397,400.00 Rp 439,740.00 Rp - Rp 4,837,140.00 Rp 4,837,140.00 3/9/2018 BCA Klik 885783 SUCCESS
B18-001/04-17 BUT Black & Veatch 10/31/2017 PT Inti Sumber Bajasakti 17/X/276 Rp 12,014,545.45 Rp 1,201,454.55 Rp - Rp 13,216,000.00 Rp 13,216,000.00 3/9/2018 BCA Klik 914860 SUCCESS
B18-001/04-17 BUT Black & Veatch 3/13/2018 PT Unggul Metal Indo 18/III/033 Rp 22,111,000.00 Rp 2,211,100.00 Rp - Rp 24,322,100.00 Rp 24,322,100.00 3/13/2018 MANDIRI MCM 137360 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/14/2017 PT Unggul Metal Indo 17/XII/091 Rp 8,300,000.00 Rp 830,000.00 Rp - Rp 9,130,000.00 Rp 9,130,000.00 3/13/2018 MANDIRI MCM 430805 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/15/2017 PT Unggul Metal Indo 17/XII/108 Rp 5,400,000.00 Rp 540,000.00 Rp - Rp 5,940,000.00 Rp 5,940,000.00 3/13/2018 MANDIRI MCM 430805 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/26/2018 PT Binder Indonesia 18/I/180 Rp 10,400,000.03 Rp 1,040,000.00 Rp - Rp 11,440,000.03 Rp 11,440,000.03 3/16/2018 DANAMON DN 021250 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/8/2017 PT Inti Sumber Bajasakti 17/XII/033 Rp 4,377,272.73 Rp 437,727.27 Rp - Rp 4,815,000.00 Rp 4,815,000.00 3/20/2018 BCA Klik 341180 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/11/2017 PT Cita Baja Jaya Indo 17/XII/043 Rp 4,519,200.00 Rp 451,920.00 Rp - Rp 4,971,120.00 Rp 4,971,120.00 3/23/2018 BCA Klik 935289 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/23/2018 PT Paradise Perkasa 18/I/147 Rp 2,494,879.00 Rp 249,487.90 Rp - Rp 2,744,366.90 Rp 2,744,366.90 3/27/2018 BCA Klik 662050 SUCCESS
B18-001/04-17 BUT Black & Veatch 12/7/2017 PT Paradise Perkasa 17/XII/024 Rp 38,634,298.00 Rp 3,863,429.80 Rp - Rp 42,497,727.80 Rp 42,497,727.80 4/20/2018 BCA Klik 696420 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/19/2018 PT Dwimitra Sejahtera Bersama 18/I/091 Rp 16,860,160.00 Rp 1,686,016.00 Rp - Rp 18,546,176.00 Rp 18,546,176.00 4/27/2018 BCA Klik 628571 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/23/2018 PT Inti Sumber Bajasakti 18/I/148R1 Rp 65,927,272.73 Rp 6,592,727.27 Rp - Rp 72,520,000.00 Rp 72,520,000.00 5/4/2018 BCA Klik 851208 SUCCESS
B18-001/04-17 BUT Black & Veatch 1/23/2018 PT Inti Sumber Bajasakti 18/I/148R1 Rp 14,087,272.73 Rp 1,408,727.27 Rp - Rp 15,496,000.00 Rp 15,496,000.00 5/4/2018 BCA Klik 852772 SUCCESS
B18-001/04-17 BUT Black & Veatch 4/4/2018 PT Bintang Timur Sejahtera 18/III/228 Rp 22,253,000.00 Rp 2,225,300.00 Rp - Rp 24,478,300.00 Rp 24,478,300.00 5/8/2018 MANDIRI LL 728360 SUCCESS
B18-001/04-17 BUT Black & Veatch 3/8/2018 PT Mitra Abadi Sukses Gemilang 18/II/287 Rp 1,050,000.00 Rp 105,000.00 Rp - Rp 1,155,000.00 Rp 1,155,000.00 5/22/2018 BCA Klik 218616 SUCCESS
B18-001/04-17 BUT Black & Veatch 4/9/2018 5/9/2018 2/28/2018 PT Inti Sumber Bajasakti 18/III/190 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 7/20/2018 BCA Klik 876722 Rp 21,236,898.00 13 7/6/2018
B18-001/04-17 BUT Black & Veatch 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/222 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 7/24/2018 BCA Klik 145186 10 6/29/2018
B18-001/04-17 BUT Black & Veatch 4/23/2018 5/23/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/041 Rp 6,236,363.64 Rp 623,636.36 Rp - Rp 6,860,000.00 Rp 6,860,000.00 7/27/2018 BCA Klik 145034 Rp 6,860,000.00 2 6/29/2018
B18-001/04-17 BUT Black & Veatch 4/23/2018 5/23/2018 4/10/2018 PT Inti Sumber Bajasakti 18/IV/044 Rp 6,236,363.64 Rp 623,636.36 Rp - Rp 6,860,000.00 Rp 6,860,000.00 7/27/2018 BCA Klik 132017 Rp 6,860,000.00 13 6/29/2018
B18-001/04-17 BUT Black & Veatch 5/30/2018 6/29/2018 5/24/2018 PT Unggul Metal Indo 18/V/163 Rp 376,000.00 Rp 37,600.00 Rp - Rp 413,600.00 Rp 413,600.00 7/31/2018 MANDIRI MCM 997890 30 7/6/2018
B18-001/04-17 BUT Black & Veatch 5/28/2018 6/27/2018 4/27/2018 PT Sinar Mas Mandiri 18/IV/209 Rp 1,253,094.55 Rp 125,309.45 Rp - Rp 1,378,404.00 Rp 1,378,404.00 8/24/2018 MANDIRI MCM 384631 Rp 4,979,554.00 5 7/27/2018
B18-001/04-17 BUT Black & Veatch 6/25/2018 7/25/2018 5/30/2018 PT Unggul Metal Indo 18/V/204 Rp 1,800,000.00 Rp 180,000.00 Rp - Rp 1,980,000.00 Rp 1,980,000.00 8/28/2018 MANDIRI MCM 039751 Rp 1,980,000.00 1 8/24/2018
B18-001/04-17 BUT Black & Veatch 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/095 Rp 21,684,681.82 Rp 2,168,468.18 Rp - Rp 23,853,150.00 Rp 23,853,150.00 9/28/2018 BCA KLIK 922859 7 8/31/2018
B18-001/04-17 BUT Black & Veatch 5/12/2017 PT Inti Sumber Bajasakti 17/V/091 Rp 147,534,090.91 Rp 14,753,409.09 Rp - Rp 162,287,500.00 Rp 162,287,500.00 10/6/2018 BCA Klik 524066 SUCCESS
B18-001/04-17 BUT Black & Veatch 5/12/2017 PT Inti Sumber Bajasakti 17/V/091 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 10/6/2018 BCA Klik 523096 SUCCESS
B18-001/04-17 BUT Black & Veatch 8/7/2018 9/6/2018 6/11/2018 PT Sinar Mas Mandiri 18/VI/041 Rp 1,273,716.36 Rp 127,371.64 Rp - Rp 1,401,088.00 Rp 1,401,088.00 10/16/2018 MANDIRI MCM 648238 18 9/21/2018
B18-001/04-17 BUT Black & Veatch 4/23/2018 5/23/2018 4/10/2018 PT Inti Sumber Bajasakti 18/IV/032 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 10/23/2018 BCA KLIK 451320 Rp 5,830,000.00 8 9/7/2018
B18-001/04-17 BUT Black & Veatch 9/12/2018 10/12/2018 8/30/2018 PT Sumber Perkasa Jayatama 18/VIII/244 Rp 7,381,818.18 Rp 738,181.82 Rp - Rp 8,120,000.00 Rp 8,120,000.00 11/13/2018 BCA KLIK 619529 7 10/26/2018
B18-001/04-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/14/2018 PT Inti Sumber Bajasakti 18/IX/077 Rp 2,393,636.36 Rp 239,363.64 Rp - Rp 2,633,000.00 Rp 2,633,000.00 12/4/2018 BCA KLIK 768428 11 11/9/2018
B18-001/04-17 BUT Black & Veatch 10/2/2018 11/1/2018 9/21/2018 PT Sinar Mas Mandiri 18/IX/149 Rp 109,772.73 Rp 10,977.27 Rp - Rp 120,750.00 Rp 120,750.00 12/14/2018 MANDIRI MCM 070999 5 11/16/2018
B18-001/04-17 BUT Black & Veatch 9/24/2018 10/24/2018 8/31/2018 PT Sinar Mas Mandiri 18/VIII/250 Rp 5,163,530.91 Rp 516,353.09 Rp - Rp 5,679,884.00 Rp 5,679,884.00 12/18/2018 MANDIRI MCM 762534 8 11/9/2018
B18-001/04-17 BUT Black & Veatch 10/3/2018 11/2/2018 9/24/2018 PT Indokarya Mandiri 18/IX/161 Rp 102,600.00 Rp - Rp - Rp 102,600.00 Rp 102,600.00 1/15/2019 BCA KLIK 179021 13 11/30/2018
B18-001/04-17 BUT Black & Veatch 10/30/2018 11/29/2018 10/10/2018 PT Sinar Mas Mandiri 18/X/069 Rp 8,318,018.18 Rp 831,801.82 Rp - Rp 9,149,820.00 Rp 9,149,820.00 1/25/2019 MANDIRI MCM 450386 9 12/14/2018
B18-001/04-17 BUT Black & Veatch 10/3/2018 11/2/2018 9/24/2018 PT Indokarya Mandiri 18/IX/161 Rp - Rp 10,260.00 Rp - Rp 10,260.00 Rp 10,260.00 2/12/2019 BCA KLIK 337818 SUCCESS
B18-001/04-17 BUT Black & Veatch 0609/NKS/IV-19 4/9/2019 5/9/2019 3/30/2019 PT Herros Suplindo 19/III/258 Rp 1,400,000.00 Rp 140,000.00 Rp - Rp 1,540,000.00 Rp 1,540,000.00 5/28/2019 MANDIRI MCM 751901 Rp 1,540,000.00 26 5/24/2019
B18-001/04-17 BUT Black & Veatch 0681/NKS/IV-19 4/23/2019 5/23/2019 4/9/2019 PT Paradise Perkasa 19/IV/021 Rp 3,351,083.64 Rp 335,108.36 Rp - Rp 3,686,192.00 Rp 3,686,192.00 5/28/2019 BCA KLIK 927776 Rp 3,686,192.00 28 5/24/2019
B18-001/04-17 BUT Black & Veatch 9/22/2017 PD Bitara Jaya 17/IX/198 Rp 2,376,000.00 Rp 237,600.00 Rp - Rp 2,613,600.00 Rp 2,613,600.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 10/27/2017 PD Bitara Jaya 17/X/230 Rp 1,080,000.00 Rp 108,000.00 Rp - Rp 1,188,000.00 Rp 1,188,000.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 11/10/2017 PT Herros Suplindo 17/XI/048 Rp 754,000.00 Rp 75,400.00 Rp - Rp 829,400.00 Rp 829,400.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 7/8/2017 PT Karyawaja Eka Mulia 17/VII/064 Rp 156,870,000.00 Rp 15,687,000.00 Rp - Rp 172,557,000.00 Rp 172,557,000.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 2/6/2018 PT Unggul Metal Indo 18/II/020 Rp 406,000.00 Rp 40,600.00 Rp - Rp 446,600.00 Rp 446,600.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 3/6/2018 PT Unggul Metal Indo 18/II/227 Rp 20,000.00 Rp 2,000.00 Rp - Rp 22,000.00 Rp 22,000.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 11/22/2017 PT Webforge Indonesia 17/XI/175 Rp 201,977,000.00 Rp 20,197,700.00 Rp - Rp 222,174,700.00 Rp 222,174,700.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 5/11/2018 PT Webforge Indonesia 18/V/028 Rp 7,189,000.00 Rp 718,900.00 Rp - Rp 7,907,900.00 Rp 7,907,900.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 6/7/2017 PT Inti Sumber Bajasakti 17/VI/024 Rp 812,916,363.64 Rp 81,291,636.36 Rp - Rp 894,208,000.00 Rp 894,208,000.00 PAID PAID PAID SUCCESS
B18-001/04-17 BUT Black & Veatch 7/21/2017 PT Pelita Tatamas Jaya 17/VII/165 Rp 16,142,454.55 Rp 1,614,245.46 Rp - Rp 17,756,700.01 Rp 17,756,700.01 PAID PAID PAID SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/3/2017 PT Fedsin Rekayasa Pratama 17/X/001 Rp 25,742,178.00 Rp 2,574,217.80 Rp - Rp 28,316,395.80 Rp 28,316,395.80 10/10/2017 MANDIRI MCM 503965 SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/25/2017 PT Mercury Tekindo Internusa 17/X/193 Rp 72,365,000.00 Rp 7,236,500.00 Rp - Rp 79,601,500.00 Rp 79,601,500.00 12/8/2017 MANDIRI MANDIRI SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/3/2017 PT Binder Indonesia 17/X/005 Rp 22,000,000.00 Rp 2,200,000.00 Rp - Rp 24,200,000.00 Rp 24,200,000.00 12/15/2017 DANAMON DN 554740 SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/6/2017 PT Sumber Perkasa Jayatama 17/X/074 Rp 136,363.64 Rp - Rp - Rp 136,363.64 Rp 136,363.64 12/22/2017 BCA Klik 826909 SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/2/2017 PT Paradise Perkasa 17/IX/274 Rp 99,378,897.90 Rp 9,937,889.79 Rp - Rp 109,316,787.69 Rp 109,316,787.69 1/19/2018 BCA Klik (807573) SUCCESS
B18-001A/04-17 BUT Black & Veatch 10/4/2017 PT Sinar Mas Mandiri 17/X/059 Rp 604,545.45 Rp 60,454.55 Rp - Rp 665,000.00 Rp 665,000.00 2/2/2018 MANDIRI MCM 232902 SUCCESS
B18-002/12-17 BUT Black & Veatch 1/9/2018 PT Karyawaja Eka Mulia 18/I/014R1 Rp 65,217,037.27 Rp 6,521,703.73 Rp - Rp 71,738,741.00 Rp 71,738,741.00 1/23/2018 MANDIRI MANDIRI SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 110,949,788.18 Rp 11,094,978.82 Rp - Rp 122,044,767.00 Rp 122,044,767.00 2/13/2018 MANDIRI MANDIRI SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/13/2018 MANDIRI MANDIRI SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/13/2018 MANDIRI MANDIRI SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/13/2018 MANDIRI MANDIRI SUCCESS
B18-002/12-17 BUT Black & Veatch 1/9/2018 PT Karyawaja Eka Mulia 18/I/014R1 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/16/2018 MANDIRI MCM 659327 SUCCESS
B18-002/12-17 BUT Black & Veatch 1/9/2018 PT Karyawaja Eka Mulia 18/I/014R1 Rp 144,132,763.64 Rp 14,413,276.36 Rp - Rp 158,546,040.00 Rp 158,546,040.00 3/20/2018 MANDIRI MCM 675525 SUCCESS
B18-002/12-17 BUT Black & Veatch 12/29/2017 PT Inti Sumber Bajasakti 17/XII/194 Rp 8,454,600.00 Rp 845,460.00 Rp - Rp 9,300,060.00 Rp 9,300,060.00 4/10/2018 BCA Klik 313315 SUCCESS
B18-002/12-17 BUT Black & Veatch 1/9/2018 PT Karyawaja Eka Mulia 18/I/014R1 Rp 17,234,740.91 Rp 1,723,474.09 Rp - Rp 18,958,215.00 Rp 18,958,215.00 5/4/2018 MANDIRI MCM 261675 SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 14,718,812.73 Rp 1,471,881.27 Rp - Rp 16,190,694.00 Rp 16,190,694.00 5/15/2018 MANDIRI MCM 308908 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/28/2018 PT Putranata Adi Mandiri 18/V/188 Rp 35,200,000.00 Rp 3,520,000.00 Rp - Rp 38,720,000.00 Rp 38,720,000.00 6/13/2018 MANDIRI MCM 797734 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/23/2018 PT Dwirestu Rejekiguna 18/V/156 Rp 39,400,000.00 Rp 3,940,000.00 Rp - Rp 43,340,000.00 Rp 43,340,000.00 6/26/2018 MANDIRI BM 787003 Rp 43,340,000.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/16/2018 PT Karya Prima Suplindo 18/V/067 Rp 3,987,185.00 Rp 398,718.50 Rp - Rp 4,385,903.50 Rp 4,385,903.50 6/26/2018 BCA Klik 305681 SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 1,323,540.00 Rp 132,354.00 Rp - Rp 1,455,894.00 Rp 1,455,894.00 7/9/2018 MANDIRI MCM 439261 SUCCESS
B18-002/12-17 BUT Black & Veatch 4/9/2018 5/9/2018 3/15/2018 PT Sinar Mas Mandiri 18/III/087 Rp 18,634,564.55 Rp 1,863,456.46 Rp - Rp 20,498,021.01 Rp 20,498,021.00 7/17/2018 MANDIRI MCM 210142 Rp 20,498,021.00 3 7/13/2018
B18-002/12-17 BUT Black & Veatch 5/30/2018 6/29/2018 5/16/2018 PT Unggul Metal Indo 18/V/068 Rp 835,000.00 Rp 83,500.00 Rp - Rp 918,500.00 Rp 918,500.00 7/31/2018 MANDIRI MCM 997890 Rp 1,827,100.00 30 7/6/2018
B18-002/12-17 BUT Black & Veatch 5/28/2018 6/27/2018 5/16/2018 PT Inti Sumber Bajasakti 18/V/066 Rp 17,682,727.28 Rp 1,768,272.73 Rp - Rp 19,451,000.00 Rp 19,451,000.00 8/21/2018 BCA Klik 855310 Rp 33,481,700.00 11 7/27/2018
B18-002/12-17 BUT Black & Veatch 4/23/2018 5/23/2018 3/23/2018 PT Cita Baja Jaya Indo 18/III/158 Rp 39,636,363.64 Rp 3,963,636.36 Rp - Rp 43,600,000.00 Rp 43,600,000.00 8/24/2018 BCA Klik 279249 Rp 43,600,000.00 57 7/20/2018
B18-002/12-17 BUT Black & Veatch 7/20/2018 PT Webforge Indonesia 18/VII/178 Rp 74,171,100.00 Rp 7,417,110.00 Rp - Rp 81,588,210.00 Rp 81,588,210.00 9/4/2018 DANAMON DN 330870 Rp 81,588,210.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/8/2018 6/7/2018 4/10/2018 PT Cita Baja Jaya Indo 18/IV/024 Rp 1,680,000.00 Rp 168,000.00 Rp - Rp 1,848,000.00 Rp 1,848,000.00 9/7/2018 BCA Klik 438352 2 8/3/2018
B18-002/12-17 BUT Black & Veatch 7/2/2018 8/1/2018 5/16/2018 PT Inti Sumber Bajasakti 18/V/066 Rp 6,984,545.45 Rp 698,454.55 Rp - Rp 7,683,000.00 Rp 7,683,000.00 9/21/2018 BCA Klik 337790 8 8/24/2018
B18-002/12-17 BUT Black & Veatch 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/074R1 Rp 31,465,636.36 Rp 3,146,563.64 Rp - Rp 34,612,200.00 Rp 34,612,200.00 9/28/2018 BCA KLIK 922520 5 8/31/2018
B18-002/12-17 BUT Black & Veatch 9/13/2018 PT Karyawaja Eka Mulia 18/IX/068 Rp 22,277,818.18 Rp 2,227,781.82 Rp - Rp 24,505,600.00 Rp 24,505,600.00 10/2/2018 BCA KLIK 329626 Rp 24,505,600.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/19/2018 PT Paradise Perkasa 18/IX/128 Rp 3,144,056.35 Rp 314,405.64 Rp - Rp 3,458,461.99 Rp 3,458,462.00 10/23/2018 BCA KLIK 229732 Rp 3,458,462.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/19/2018 PT Paradise Perkasa 18/IX/127 Rp 90,460,402.20 Rp 9,046,040.22 Rp - Rp 99,506,442.42 Rp 99,506,442.00 10/23/2018 BCA KLIK 564369 Rp 99,506,442.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 8/21/2018 PT Karyawaja Eka Mulia 18/VIII/158 Rp 8,909,090.91 Rp 890,909.09 Rp - Rp 9,800,000.00 Rp 9,800,000.00 10/30/2018 BCA KLIK 4481 Rp 9,800,000.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 9/12/2018 10/12/2018 8/24/2018 PT Sumber Perkasa Jayatama 18/VIII/183 Rp 3,450,000.00 Rp 345,000.00 Rp - Rp 3,795,000.00 Rp 3,795,000.00 11/13/2018 BCA KLIK 619529 Rp 12,215,000.00 7 10/26/2018
B18-002/12-17 BUT Black & Veatch 9/24/2018 10/24/2018 8/24/2018 PT Sinar Mas Mandiri 18/VIII/182 Rp 1,325,190.91 Rp 132,519.09 Rp - Rp 1,457,710.00 Rp 1,457,710.00 11/23/2018 MANDIRI MCM 918360 4 11/2/2018
B18-002/12-17 BUT Black & Veatch 9/24/2018 10/24/2018 8/27/2018 PT Sinar Mas Mandiri 18/VIII/204 Rp 83,254.55 Rp 8,325.45 Rp - Rp 91,580.00 Rp 91,580.00 11/23/2018 MANDIRI MCM 920630 5 11/2/2018
B18-002/12-17 BUT Black & Veatch 9/4/2018 10/4/2018 7/28/2018 PT Sumber Perkasa Jayatama 18/VII/288 Rp 5,505,454.55 Rp 550,545.45 Rp - Rp 6,056,000.00 Rp 6,056,000.00 11/30/2018 BCA KLIK 194118 14 10/19/2018
B18-002/12-17 BUT Black & Veatch 9/4/2018 10/4/2018 7/28/2018 PT Sumber Perkasa Jayatama 18/VII/294 Rp 4,514,545.45 Rp 451,454.55 Rp - Rp 4,966,000.00 Rp 4,966,000.00 11/30/2018 BCA KLIK 194118 Rp 11,397,000.00 14 10/19/2018
B18-002/12-17 BUT Black & Veatch 9/4/2018 10/4/2018 7/28/2018 PT Sumber Perkasa Jayatama 18/VII/293 Rp 15,854,545.45 Rp 1,585,454.55 Rp - Rp 17,440,000.00 Rp 17,440,000.00 11/30/2018 BCA KLIK 194493 18 10/19/2018
B18-002/12-17 BUT Black & Veatch 9/17/2018 10/17/2018 9/6/2018 PT Inti Sumber Bajasakti 18/IX/025 Rp 2,996,363.64 Rp 299,636.36 Rp - Rp 3,296,000.00 Rp 3,296,000.00 11/30/2018 BCA KLIK 616598 11 10/26/2018
B18-002/12-17 BUT Black & Veatch 10/17/2018 11/16/2018 9/19/2018 PT Karya Prima Suplindo 18/IX/129 Rp 14,404,000.00 Rp 1,440,400.00 Rp - Rp 15,844,400.00 Rp 15,844,400.00 12/4/2018 BCA KLIK 187060 Rp 15,844,400.00 66 11/30/2018
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/14/2018 PT Inti Sumber Bajasakti 18/IX/079 Rp 590,909.09 Rp 59,090.91 Rp - Rp 650,000.00 Rp 650,000.00 12/4/2018 BCA KLIK 768428 Rp 3,283,000.00 11 11/9/2018
B18-002/12-17 BUT Black & Veatch 10/30/2018 11/29/2018 10/19/2018 PT Paradise Perkasa 18/X/128 Rp 58,149,889.00 Rp 5,814,988.90 Rp - Rp 63,964,877.90 Rp 63,964,877.00 12/7/2018 BCA KLIK 473110 Rp 63,964,877.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/6/2018 PT Indokarya Mandiri 18/IX/014 Rp 3,000,000.00 Rp - Rp - Rp 3,000,000.00 Rp 3,000,000.00 12/11/2018 BCA KLIK 864071 5 11/9/2018
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 8/31/2018 PT Indokarya Mandiri 18/VIII/281 Rp 32,206,000.00 Rp - Rp - Rp 32,206,000.00 Rp 32,206,000.00 12/11/2018 BCA KLIK 864071 5 11/9/2018
B18-002/12-17 BUT Black & Veatch 9/24/2018 10/24/2018 7/27/2018 PT Sinar Mas Mandiri 18/VII/281 Rp 402,109.09 Rp 40,210.91 Rp - Rp 442,320.00 Rp 442,320.00 12/11/2018 MANDIRI MCM 762952 6 11/9/2018
B18-002/12-17 BUT Black & Veatch 9/24/2018 10/24/2018 7/27/2018 PT Sinar Mas Mandiri 18/VII/282 Rp 1,982,563.64 Rp 198,256.36 Rp - Rp 2,180,820.00 Rp 2,180,820.00 12/14/2018 MANDIRI MCM 73434 Rp 10,919,822.00 8 11/16/2018
B18-002/12-17 BUT Black & Veatch 11/19/2018 12/19/2018 10/19/2018 PT Karya Prima Suplindo 18/X/129 Rp 2,952,000.00 Rp 295,200.00 Rp - Rp 3,247,200.00 Rp 3,247,200.00 1/15/2019 BCA KLIK 557787 Rp 3,247,200.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 11/21/2018 12/21/2018 5/28/2018 PT Putranata Adi Mandiri 18/V/188 Rp 140,800,000.00 Rp 14,080,000.00 Rp - Rp 154,880,000.00 Rp 154,880,000.00 1/18/2019 MANDIRI MCM 408063 Rp 154,880,000.00 12 12/14/2018
B18-002/12-17 BUT Black & Veatch 10/24/2018 11/23/2018 10/5/2018 PT Karya Prima Suplindo 18/X/009 Rp 731,500.00 Rp 73,150.00 Rp - Rp 804,650.00 Rp 804,650.00 1/29/2019 BCA KLIK 659533 Rp 804,650.00 23 12/7/2018
B18-002/12-17 BUT Black & Veatch 11/21/2018 12/21/2018 10/19/2018 PT Sinar Mas Mandiri 18/X/131 Rp 2,893,845.45 Rp 289,384.55 Rp - Rp 3,183,230.00 Rp 3,183,230.00 1/29/2019 MANDIRI MCM 99744 10 1/11/2019
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 9/6/2018 PT Indokarya Mandiri 18/IX/014 Rp - Rp 300,000.00 Rp - Rp 300,000.00 Rp 300,000.00 2/12/2019 BCA KLIK 337818 SUCCESS
B18-002/12-17 BUT Black & Veatch 9/26/2018 10/26/2018 8/31/2018 PT Indokarya Mandiri 18/VIII/281 Rp - Rp 3,220,600.00 Rp - Rp 3,220,600.00 Rp 3,220,600.00 2/12/2019 BCA KLIK 337818 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/23/2018 PT Dwirestu Rejekiguna 18/V/156 Rp 137,900,000.00 Rp 13,790,000.00 Rp - Rp 151,690,000.00 Rp 151,690,000.00 2/15/2019 MANDIRI MCM 227448 Rp 151,690,000.00 31 1/11/2019
B18-002/12-17 BUT Black & Veatch 10/23/2018 11/22/2018 9/29/2018 PT Indokarya Mandiri 18/IX/214 Rp 3,920,000.00 Rp - Rp - Rp 3,920,000.00 Rp 3,920,000.00 2/26/2019 BCA KLIK 83434 16 2/8/2019
B18-002/12-17 BUT Black & Veatch 10/23/2018 11/22/2018 10/5/2018 PT Indokarya Mandiri 18/X/010 Rp 1,761,000.00 Rp - Rp - Rp 1,761,000.00 Rp 1,761,000.00 2/26/2019 BCA KLIK 83434 16 2/8/2019
B18-002/12-17 BUT Black & Veatch Terima pembayaran 3/4/2019 BCA Rp 1,448,927,553.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 10/23/2018 11/22/2018 9/29/2018 PT Indokarya Mandiri 18/IX/214 Rp - Rp 392,000.00 Rp - Rp 392,000.00 Rp 392,000.00 3/6/2019 BCA KLIK 879260 SUCCESS
B18-002/12-17 BUT Black & Veatch 10/23/2018 11/22/2018 10/5/2018 PT Indokarya Mandiri 18/X/010 Rp - Rp 176,100.00 Rp - Rp 176,100.00 Rp 176,100.00 3/6/2019 BCA KLIK 879260 SUCCESS
B18-002/12-17 BUT Black & Veatch 0023/NKS/I-19 1/7/2019 2/6/2019 12/1/2018 PT Indokarya Mandiri 18/XII/067 Rp 420,000.00 Rp 42,000.00 Rp - Rp 462,000.00 Rp 462,000.00 4/16/2019 BCA KLIK 571655 Rp 2,833,600.00 66 4/5/2019
B18-002/12-17 BUT Black & Veatch Terima pembayaran 9/6/2019 BCA Rp 723,542,718.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 1/10/2020 PT Webforge Indonesia 20/I/060 Rp 1,200,000.00 Rp 120,000.00 Rp - Rp 1,320,000.00 Rp 1,320,000.00 1/24/2020 DANAMON KLIK 480580 Rp 1,320,000.00 74 SUCCESS
B18-002/12-17 BUT Black & Veatch Terima pembayaran 2/5/2020 BCA Rp 211,684,341.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/23/2018 PT Dwirestu Rejekiguna 18/V/156 Rp 19,700,000.00 Rp 1,970,000.00 Rp - Rp 21,670,000.00 Rp 21,670,000.00 3/10/2020 BMG MCM 584283 Rp 21,670,000.00 SUCCESS
B18-002/12-17 BUT Black & Veatch 5/23/2018 PT Dwirestu Rejekiguna 18/V/156 Rp 19,700,000.00 Rp 1,970,000.00 Rp - Rp 21,670,000.00 Rp 21,670,000.00 PAID PAID PAID SUCCESS
B18-002/12-17 BUT Black & Veatch 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 141,174,127.50 Rp 14,117,412.75 Rp - Rp 155,291,540.25 Rp 155,291,540.25 PAID PAID PAID SUCCESS
B18-002/12-17 BUT Black & Veatch 3/14/2018 PT Inti Sumber Bajasakti 18/III/049 Rp 6,984,545.45 Rp 698,454.55 Rp - Rp 7,683,000.00 Rp 7,683,000.00 PAID PAID PAID SUCCESS
B18-002/12-17 BUT Black & Veatch 3/14/2018 PT Inti Sumber Bajasakti 18/III/049 Rp 17,682,727.27 Rp 1,768,272.73 Rp - Rp 19,451,000.00 Rp 19,451,000.00 PAID PAID PAID SUCCESS
B18-002/12-17 BUT Black & Veatch 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/258 Rp 18,145,800.00 Rp 1,814,580.00 Rp - Rp 19,960,380.00 Rp 19,960,380.00 8/25/2020 Rp 19,960,380.00 13 CASH
B18-003/12-18 BUT Black & Veatch Terima pembayaran 5/22/2019 BCA Rp 318,630,601.00 SUCCESS
B18-003/12-18 BUT Black & Veatch Terima pembayaran 5/22/2019 BCA Rp 1,194,864,755.00 SUCCESS
B18-003/12-18 BUT Black & Veatch 0392/NKS/III-19 3/13/2019 4/12/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/052 Rp 1,512,118.18 Rp 151,211.82 Rp - Rp 1,663,330.00 Rp 1,663,330.00 5/24/2019 BCA KLIK 264698 34 5/17/2019
B18-003/12-18 BUT Black & Veatch 0256/NKS/II-19 2/20/2019 3/22/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/051 Rp 655,454.55 Rp 65,545.45 Rp - Rp 721,000.00 Rp 721,000.00 5/28/2019 BCA KLIK 264698 Rp 2,384,330.00 34 5/17/2019
B18-003/12-18 BUT Black & Veatch Terima pembayaran 10/4/2019 BCA Rp 3,630,000.00 SUCCESS
B18-004/01-19 BUT Black & Veatch Terima pembayaran 1/29/2019 BCA Rp 1,904,456,874.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 3/14/2019 PT Krakatau Posco 19/III/093 Rp 70,114,560.00 Rp 7,011,456.00 Rp 210,343.68 Rp 77,336,359.68 Rp 77,336,360.00 3/22/2019 MANDIRI MCM 322704 Rp 77,336,360.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 3/14/2019 PT Krakatau Posco 19/III/093 Rp 177,721,883.05 Rp 17,772,188.31 Rp 533,165.65 Rp 196,027,237.00 Rp 196,027,237.00 4/16/2019 MANDIRI MCM 613213 Rp 196,027,237.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 3/14/2019 PT Krakatau Posco 19/III/093 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 4/16/2019 MANDIRI MCM 608679 Rp 250,000,000.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 3/14/2019 PT Krakatau Posco 19/III/093 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 4/16/2019 MANDIRI MCM 603773 Rp 250,000,000.00 SUCCESS
B18-004/01-19 BUT Black & Veatch Terima pembayaran 5/10/2019 BCA Rp 952,427,856.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 0408/NKS/III-19 3/18/2019 4/17/2019 1/28/2019 PT Paradise Perkasa 19/I/150 Rp 135,403,523.64 Rp 13,540,352.36 Rp - Rp 148,943,876.00 Rp 148,943,876.00 5/17/2019 BCA KLIK 466181 Rp 148,943,876.00 72 5/10/2019
B18-004/01-19 BUT Black & Veatch 0408/NKS/III-19 3/18/2019 4/17/2019 1/28/2019 PT Paradise Perkasa 19/I/150 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/17/2019 BCA KLIK 464516 Rp 200,000,000.00 72 5/10/2019
B18-004/01-19 BUT Black & Veatch 0411/NKS/III-19 3/18/2019 4/17/2019 2/12/2019 PT Paradise Perkasa 19/II/036 Rp 53,432,728.18 Rp 5,343,272.82 Rp - Rp 58,776,001.00 Rp 58,776,001.00 5/21/2019 BCA KLIK 214333 Rp 58,776,001.00 14 5/17/2019
B18-004/01-19 BUT Black & Veatch 0525/NKS/III-19 3/27/2019 4/26/2019 1/28/2019 PT Paradise Perkasa 19/I/151 Rp 27,011,782.73 Rp 2,701,178.27 Rp - Rp 29,712,961.00 Rp 29,712,961.00 5/24/2019 BCA KLIK 217020 Rp 29,712,961.00 28 5/17/2019
B18-004/01-19 BUT Black & Veatch 0409/NKS/III-19 3/18/2019 4/17/2019 1/25/2019 PT Paradise Perkasa 19/I/142 Rp 129,603,369.09 Rp 12,960,336.91 Rp - Rp 142,563,706.00 Rp 142,563,706.00 6/11/2019 BCA KLIK 268516 Rp 142,563,706.00 13 5/17/2019
B18-004/01-19 BUT Black & Veatch 0409/NKS/III-19 3/18/2019 4/17/2019 1/25/2019 PT Paradise Perkasa 19/I/142 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/11/2019 BCA KLIK 267289 Rp 200,000,000.00 13 5/17/2019
B18-004/01-19 BUT Black & Veatch 0409/NKS/III-19 3/18/2019 4/17/2019 1/25/2019 PT Paradise Perkasa 19/I/142 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/11/2019 BCA KLIK 267784 Rp 200,000,000.00 13 5/17/2019
B18-004/01-19 BUT Black & Veatch 0410/NKS/III-19 3/18/2019 4/17/2019 1/30/2019 PT Paradise Perkasa 19/I/172 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/11/2019 BCA KLIK 268907 Rp 200,000,000.00 31 5/17/2019
B18-004/01-19 BUT Black & Veatch 0410/NKS/III-19 3/18/2019 4/17/2019 1/30/2019 PT Paradise Perkasa 19/I/172 Rp 198,256,451.82 Rp 19,825,645.18 Rp - Rp 218,082,097.00 Rp 218,082,097.00 6/11/2019 BCA KLIK 269221 Rp 218,082,097.00 31 5/17/2019
B18-004/01-19 BUT Black & Veatch 0695/NKS/IV-19 4/24/2019 5/24/2019 4/12/2019 PT Indokarya Mandiri 19/IV/042 Rp 13,150,000.00 Rp 1,315,000.00 Rp - Rp 14,465,000.00 Rp 14,465,000.00 6/21/2019 BCA KLIK 032162 Rp 14,465,000.00 43 5/24/2019
B18-004/01-19 BUT Black & Veatch 0565/NKS/IV-19 4/2/2019 5/2/2019 3/20/2019 PT Paradise Perkasa 19/III/132 Rp 94,975.30 Rp 9,497.53 Rp - Rp 104,472.83 Rp 104,472.83 6/21/2019 BCA KLIK 768868 10 6/21/2019
B18-004/01-19 BUT Black & Veatch 0628/NKS/IV-19 4/10/2019 5/10/2019 1/30/2019 PT Paradise Perkasa 19/I/160 Rp 118,190,366.36 Rp 11,819,036.64 Rp - Rp 130,009,403.00 Rp 130,009,403.00 6/21/2019 BCA KLIK 771351 Rp 130,009,403.00 14 6/21/2019
B18-004/01-19 BUT Black & Veatch 0678/NKS/IV-19 4/23/2019 5/23/2019 1/30/2019 PT Paradise Perkasa 19/I/160 Rp 55,390,380.00 Rp 5,539,038.00 Rp - Rp 60,929,418.00 Rp 60,929,418.00 6/21/2019 BCA KLIK 763373 Rp 60,929,418.00 15 6/21/2019
B18-004/01-19 BUT Black & Veatch 0629/NKS/IV-19 4/10/2019 5/10/2019 2/12/2019 PT Paradise Perkasa 19/II/036 Rp 2,731,801.82 Rp 273,180.18 Rp - Rp 3,004,982.00 Rp 3,004,982.00 6/21/2019 BCA KLIK 773323 Rp 3,004,982.00 21 6/21/2019
B18-004/01-19 BUT Black & Veatch 0680/NKS/IV-19 4/23/2019 5/23/2019 1/28/2019 PT Paradise Perkasa 19/I/150 Rp 55,077,422.73 Rp 5,507,742.27 Rp - Rp 60,585,165.00 Rp 60,585,165.00 6/21/2019 BCA KLIK 762617 Rp 60,585,165.00 28 6/21/2019
B18-004/01-19 BUT Black & Veatch 0693/NKS/IV-19 4/24/2019 5/24/2019 1/29/2019 PT Paradise Perkasa 19/I/158 Rp 6,087,070.00 Rp 608,707.00 Rp - Rp 6,695,777.00 Rp 6,695,777.00 6/21/2019 BCA KLIK 766404 Rp 6,695,777.00 29 6/21/2019
B18-004/01-19 BUT Black & Veatch 0686/NKS/IV-19 4/24/2019 5/24/2019 1/31/2019 PT Paradise Perkasa 19/I/162 Rp 5,562,325.45 Rp 556,232.55 Rp - Rp 6,118,558.00 Rp 6,118,558.00 6/21/2019 BCA KLIK 780689 Rp 6,118,558.00 34 6/21/2019
B18-004/01-19 BUT Black & Veatch 0557/NKS/IV-19 4/1/2019 5/1/2019 3/8/2019 CV Trimitra Surya Abadi 19/III/045 Rp 14,422,545.45 Rp 1,442,254.55 Rp - Rp 15,864,800.00 Rp 15,864,800.00 6/25/2019 BCA KLIK 063698 62 6/21/2019
B18-004/01-19 BUT Black & Veatch 0864/NKS/V-19 5/15/2019 6/14/2019 1/29/2019 PT Paradise Perkasa 19/I/158 Rp 18,700,841.82 Rp 1,870,084.18 Rp - Rp 20,570,926.00 Rp 20,570,926.00 7/2/2019 BCA KLIK 154870 Rp
B18-004/01-19 BUT Black & Veatch 1305/NKS/VII-19 7/17/2019 8/16/2019 6/22/2019 PT Paradise Perkasa 19/VI/066 Rp 10,973,690.91 Rp 1,097,369.09 Rp - Rp 12,071,060.00 Rp 12,071,060.00 9/13/2019 BCA KLIK 809188 Rp 12,071,060.00 5 9/6/2019
B18-004/01-19 BUT Black & Veatch 1303/NKS/VII-19 7/17/2019 8/16/2019 5/21/2019 PT Paradise Perkasa 19/V/217 Rp 68,215,050.00 Rp 6,821,505.00 Rp - Rp 75,036,555.00 Rp 75,036,555.00 9/13/2019 MANDIRI MCM 018376 Rp 75,036,555.00 17 9/6/2019
B18-004/01-19 BUT Black & Veatch 1171/NKS/VII-19 7/3/2019 8/2/2019 5/20/2019 PT Paradise Perkasa 19/V/200 Rp 3,320,891.82 Rp 332,089.18 Rp - Rp 3,652,981.00 Rp 3,652,981.00 9/13/2019 MANDIRI MCM 014665 Rp 3,652,981.00 18 9/6/2019
B18-004/01-19 BUT Black & Veatch 1382/NKS/VII-19 7/24/2019 8/23/2019 4/30/2019 PT Paradise Perkasa 19/IV/183 Rp 17,460,000.00 Rp 1,746,000.00 Rp - Rp 19,206,000.00 Rp 19,206,000.00 9/20/2019 MANDIRI MCM 584171 Rp 19,206,000.00 30 9/13/2019
B18-004/01-19 BUT Black & Veatch 0986/NKS/VI-19 6/17/2019 7/17/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/067 Rp 16,193,400.00 Rp 1,619,340.00 Rp - Rp 17,812,740.00 Rp 17,812,740.00 9/27/2019 MANDIRI MCM 914640 Rp 17,812,740.00 2 8/16/2019
B18-004/01-19 BUT Black & Veatch 1390/NKS/VII-19 7/24/2019 8/23/2019 6/20/2019 CV Trimitra Surya Abadi 19/VI/053 Rp 6,752,631.82 Rp 675,263.18 Rp - Rp 7,427,895.00 Rp 7,427,895.00 9/27/2019 BCA KLIK 908355 Rp 7,427,895.00 26 9/20/2019
B18-004/01-19 BUT Black & Veatch 1600/NKS/VIII-19 8/21/2019 9/20/2019 5/14/2019 PT Paradise Perkasa 19/V/086 Rp 89,146,003.64 Rp 8,914,600.36 Rp - Rp 98,060,604.00 Rp 98,060,604.00 10/15/2019 MANDIRI MCM 738626 Rp 98,060,604.00 29 9/20/2019
B18-004/01-19 BUT Black & Veatch 9/30/2019 PT Rejeki Prima Steel 19/IX/286 Rp 18,101,250.00 Rp 1,810,125.00 Rp - Rp 19,911,375.00 Rp 19,911,375.00 10/22/2019 BCA KLIK 331909 Rp 19,911,375.00 36 SUCCESS
B18-004/01-19 BUT Black & Veatch 1779/NKS/IX-19 9/11/2019 10/11/2019 7/31/2019 PT Paradise Perkasa 19/VII/302 Rp 20,996,892.73 Rp 2,099,689.27 Rp - Rp 23,096,582.00 Rp 23,096,582.00 11/1/2019 MANDIRI MCM 891989 Rp 23,096,582.00 106 10/25/2019
B18-004/01-19 BUT Black & Veatch 1650/NKS/VIII-19 8/28/2019 9/27/2019 7/31/2019 PT Indokarya Mandiri 19/VII/301 Rp 3,220,000.00 Rp 322,000.00 Rp - Rp 3,542,000.00 Rp 3,542,000.00 11/8/2019 BCA KLIK 537994 Rp 3,542,000.00 86 9/27/2019
B18-004/01-19 BUT Black & Veatch 10/25/2019 PT Alvindo Catur Sentosa 19/X/165 Rp 1,748,000.00 Rp 174,800.00 Rp - Rp 1,922,800.00 Rp 1,922,800.00 11/12/2019 BCA KLIK 537360 Rp 1,922,800.00 6 SUCCESS
B18-004/01-19 BUT Black & Veatch 2036/NKS/X-19 10/15/2019 11/14/2019 9/30/2019 PT Indokarya Mandiri 19/IX/284 Rp 1,230,000.00 Rp 123,000.00 Rp - Rp 1,353,000.00 Rp 1,353,000.00 11/22/2019 BCA KLIK 719594 Rp 1,353,000.00 40 11/15/2019
B18-004/01-19 BUT Black & Veatch 1996/NKS/X-19 10/9/2019 11/8/2019 9/26/2019 PT Herros Suplindo 19/IX/231 Rp 10,260,000.00 Rp 1,026,000.00 Rp - Rp 11,286,000.00 Rp 11,286,000.00 11/29/2019 BMG MCM 114205 Rp 11,286,000.00 68 11/22/2019
B18-004/01-19 BUT Black & Veatch 1887/NKS/IX-19 9/30/2019 10/30/2019 9/16/2019 PT Karya Prima Suplindo 19/IX/085 Rp 58,381,390.00 Rp 5,838,139.00 Rp - Rp 64,219,529.00 Rp 64,219,529.00 12/3/2019 BMG MCM 110432 Rp 64,219,529.00 70 11/22/2019
B18-004/01-19 BUT Black & Veatch 2008/NKS/X-19 10/9/2019 11/8/2019 9/24/2019 PT Indokarya Mandiri 19/IX/216 Rp 3,240,000.00 Rp 324,000.00 Rp - Rp 3,564,000.00 Rp 3,564,000.00 12/6/2019 BCA KLIK 835400 Rp 89,513,142.00 46 11/8/2019
B18-004/01-19 BUT Black & Veatch 2009/NKS/X-19 10/9/2019 11/8/2019 9/24/2019 PT Indokarya Mandiri 19/IX/214 Rp 685,883.64 Rp 68,588.36 Rp - Rp 754,472.00 Rp 754,472.00 12/6/2019 BCA KLIK 835400 46 11/8/2019
B18-004/01-19 BUT Black & Veatch 2010/NKS/X-19 10/9/2019 11/8/2019 9/16/2019 PT Indokarya Mandiri 19/IX/089 Rp 77,449,700.00 Rp 7,744,970.00 Rp - Rp 85,194,670.00 Rp 85,194,670.00 12/6/2019 BCA KLIK 835400 46 11/8/2019
B18-004/01-19 BUT Black & Veatch 1998/NKS/X-19 10/9/2019 11/8/2019 9/26/2019 PT Paradise Perkasa 19/IX/230 Rp 936,888.10 Rp 93,688.81 Rp - Rp 1,030,576.91 Rp 1,030,576.91 12/10/2019 DANAMON KLIK 303130 Rp 1,773,351.00 45 11/22/2019
B18-004/01-19 BUT Black & Veatch 2038/NKS/X-19 10/15/2019 11/14/2019 9/9/2019 PT Paradise Perkasa 19/IX/031 Rp 28,551,797.27 Rp 2,855,179.73 Rp - Rp 31,406,977.00 Rp 31,406,977.00 12/10/2019 DANAMON KLIK 302890 Rp 31,406,977.00 50 11/22/2019
B18-004/01-19 BUT Black & Veatch 2041/NKS/X-19 10/15/2019 11/14/2019 9/8/2019 PT Paradise Perkasa 19/VIII/020 Rp 15,372,620.91 Rp 1,537,262.09 Rp - Rp 16,909,883.00 Rp 16,909,883.00 12/10/2019 DANAMON KLIK 302850 Rp 16,909,883.00 56 11/22/2019
B18-004/01-19 BUT Black & Veatch 2042/NKS/X-19 10/15/2019 11/14/2019 7/31/2019 PT Paradise Perkasa 19/VII/302 Rp 5,272,500.00 Rp 527,250.00 Rp - Rp 5,799,750.00 Rp 5,799,750.00 12/10/2019 DANAMON KLIK 302690 Rp 5,799,750.00 58 11/22/2019
B18-004/01-19 BUT Black & Veatch 2174/NKS/XI-19 11/12/2019 12/12/2019 9/16/2019 PT Paradise Perkasa 19/IX/082 Rp 23,676,841.82 Rp 2,367,684.18 Rp - Rp 26,044,526.00 Rp 26,044,526.00 12/13/2019 DANAMON KLIK 539830 Rp 26,044,526.00 2 11/29/2019
B18-004/01-19 BUT Black & Veatch 2000/NKS/X-19 10/9/2019 11/8/2019 8/21/2019 PT Paradise Perkasa 19/VIII/130 Rp 93,002,708.18 Rp 9,300,270.82 Rp - Rp 102,302,979.00 Rp 102,302,979.00 12/13/2019 DANAMON KLIK 302550 Rp 102,302,979.00 67 11/22/2019
B18-004/01-19 BUT Black & Veatch 2172/NKS/XI-19 11/12/2019 12/12/2019 10/23/2019 PT Indokarya Mandiri 19/X/148 Rp 2,036,363.64 Rp 203,636.36 Rp - Rp 2,240,000.00 Rp 2,240,000.00 12/17/2019 BCA KLIK 948421 Rp 2,240,000.00 72 12/13/2019
B18-004/01-19 BUT Black & Veatch Consumables Tony 12/27/2019 Rp 2,793,279,204.48 SUCCESS
B18-004/01-19 BUT Black & Veatch 2195/NKS/XI-19 11/19/2019 12/19/2019 10/24/2019 PT Paradise Perkasa 19/X/149 Rp 39,864,050.91 Rp 3,986,405.09 Rp - Rp 43,850,456.00 Rp 43,850,456.00 1/7/2020 DANAMON KLIK 563120 Rp 43,850,456.00 5 12/13/2019
B18-004/01-19 BUT Black & Veatch 2208/NKS/XI-19 11/20/2019 12/20/2019 10/31/2019 PT Indokarya Mandiri 19/X/192 Rp 909,091.00 Rp 90,909.10 Rp - Rp 1,000,000.10 Rp 1,000,000.10 1/21/2020 BCA KLIK 660943 Rp 1,109,700.00 13 12/20/2019
B18-004/01-19 BUT Black & Veatch 2362/NKS/XII-19 12/18/2019 1/17/2020 12/9/2019 PT Indokarya Mandiri 19/XII/023 Rp 730,909.09 Rp 73,090.91 Rp - Rp 804,000.00 Rp 804,000.00 1/28/2020 BCA KLIK 796817 Rp 804,000.00 42 1/17/2020
B18-004/01-19 BUT Black & Veatch 0006/NKS/I-20 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/184 Rp 1,673,250.00 Rp - Rp (33,465.00) Rp 1,639,785.00 Rp 1,639,785.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 0008/NKS/I-19 1/6/2020 2/5/2020 12/2/2019 PT Mekarjaya Logam Utama 19/XII/006 Rp 662,400.00 Rp - Rp (13,248.00) Rp 649,152.00 Rp 649,152.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/186 Rp 2,258,600.00 Rp - Rp (45,172.00) Rp 2,213,428.00 Rp 2,213,428.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/185 Rp 3,395,950.00 Rp - Rp (67,919.00) Rp 3,328,031.00 Rp 3,328,031.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/185 Rp 275,500.00 Rp - Rp (5,510.00) Rp 269,990.00 Rp 269,990.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/185 Rp 30,400.00 Rp - Rp (608.00) Rp 29,792.00 Rp 29,792.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
B18-004/01-19 BUT Black & Veatch 2284/NKS/XII-19 12/4/2019 1/3/2020 10/31/2019 PT Tiga Sinar Mandiri 19/X/208 Rp 34,742,280.00 Rp 3,474,228.00 Rp - Rp 38,216,508.00 Rp 38,216,508.00 2/11/2020 BCA KLIK 443972 Rp 38,216,508.00 7 1/24/2020
B18-004/01-19 BUT Black & Veatch 2244/NKS/XI-I-19 12/2/2019 1/1/2020 11/11/2019 PT Paradise Perkasa 19/XI/021 Rp 10,000,000.00 Rp 1,000,000.00 Rp - Rp 11,000,000.00 Rp 11,000,000.00 2/11/2020 BMG MCM 668957 Rp 11,000,000.00 120 2/7/2020
B18-004/01-19 BUT Black & Veatch 0046/NKS/I-20 1/8/2020 2/7/2020 12/9/2019 PT Paradise Perkasa 19/XII/022 Rp 2,892,898.18 Rp 289,289.82 Rp - Rp 3,182,188.00 Rp 3,182,188.00 2/14/2020 DANAMON KLIK 016520 Rp 3,182,188.00 124 2/7/2020
B18-004/01-19 BUT Black & Veatch 2228/NKS/XI-19 11/27/2019 12/27/2019 9/24/2019 PT Paradise Perkasa 19/IX/217 Rp 36,232,810.91 Rp 3,623,281.09 Rp - Rp 39,856,092.00 Rp 39,856,092.00 2/18/2020 DANAMON KLIK 017530 Rp 39,856,092.00 121 2/7/2020
B18-004/01-19 BUT Black & Veatch 2230/NKS/XI-19 11/27/2019 12/27/2019 9/16/2019 PT Paradise Perkasa 19/IX/083 Rp 72,964,412.73 Rp 7,296,441.27 Rp - Rp 80,260,854.00 Rp 80,260,854.00 2/18/2020 DANAMON KLIK 017210 Rp 80,260,854.00 122 2/7/2020
B18-004/01-19 BUT Black & Veatch 2227/NKS/XI-19 11/27/2019 12/27/2019 11/12/2019 PT Paradise Perkasa 19/XI/027 Rp 4,219,853.64 Rp 421,985.36 Rp - Rp 4,641,839.00 Rp 4,641,839.00 2/25/2020 DANAMON KLIK 17620 Rp 4,641,839.00 123 2/7/2020
B18-004/01-19 BUT Black & Veatch Terima pembayaran 2/28/2020 BCA Rp 1,425,464,040.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 0189/NKS/I-20 1/27/2020 2/26/2020 1/8/2020 PT Indokarya Mandiri 20/I/025 Rp 501,818.18 Rp 50,181.82 Rp - Rp 552,000.00 Rp 552,000.00 3/10/2020 BCA KLIK 549232 8 2/28/2020
B18-004/01-19 BUT Black & Veatch Consumables Tony 4/24/2020 Rp 8,364,857.11 SUCCESS
B18-004/01-19 BUT Black & Veatch Terima pembayaran 5/20/2020 BCA Rp 734,219,207.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 0915/NKS/VI-20 6/16/2020 7/16/2020 5/29/2020 PT Paradise Perkasa 20/V/146 Rp 1,900,000.00 Rp 190,000.00 Rp - Rp 2,090,000.00 Rp 2,090,000.00 8/4/2020 BMG MCM 427740 Rp 2,090,000.00 182 7/24/2020
B18-004/01-19 BUT Black & Veatch 0811/NKS/VI-20 6/3/2020 7/3/2020 5/18/2020 PT Paradise Perkasa 20/V/094 Rp 7,474,181.82 Rp 747,418.18 Rp - Rp 8,221,600.00 Rp 8,221,600.00 8/7/2020 BMG MCM 430334 Rp 8,221,600.00 404 7/24/2020
B18-004/01-19 BUT Black & Veatch 0980/NKS/VII-20 7/1/2020 7/31/2020 6/10/2020 PT Indokarya Mandiri 20/VI/017 Rp 2,954,545.45 Rp 295,454.55 Rp - Rp 3,250,000.00 Rp 3,250,000.00 8/21/2020 BCA KLIK 134209 Rp 3,250,000.00 23 8/7/2020
B18-004/01-19 BUT Black & Veatch 1042/NKS/VII-20 7/21/2020 8/20/2020 7/15/2020 PT Paradise Perkasa 20/VII/056 Rp 1,412,064.55 Rp 141,206.45 Rp - Rp 1,553,271.00 Rp 1,553,271.00 8/25/2020 BCA KLIK 136159 Rp 1,553,271.00 548 8/14/2020
B18-004/01-19 BUT Black & Veatch 0976/NKS/VII/20 7/1/2020 7/31/2020 5/18/2020 PT Indokarya Mandiri 20/V/095 Rp 6,345,454.55 Rp 634,545.45 Rp - Rp 6,980,000.00 Rp 6,980,000.00 8/28/2020 BCA KLIK 136898 Rp 6,980,000.00 26 8/7/2020
B18-004/01-19 BUT Black & Veatch 1061/NKS/VII-20 7/27/2020 8/26/2020 7/15/2020 PT Paradise Perkasa 20/VII/054 Rp 2,478,416.36 Rp 247,841.64 Rp - Rp 2,726,258.00 Rp 2,726,258.00 8/28/2020 BCA KLIK 136328 Rp 2,726,258.00 549 8/14/2020
B18-004/01-19 BUT Black & Veatch 1067/NKS/VII-20 7/27/2020 8/26/2020 7/15/2020 PT Indokarya Mandiri 20/VII/053 Rp 22,196,318.18 Rp 2,219,631.82 Rp - Rp 24,415,950.00 Rp 24,415,950.00 9/11/2020 BCA KLIK 124311 Rp 24,415,950.00 543 8/14/2020
B18-004/01-19 BUT Black & Veatch 1078/NKS/VII-20 7/29/2020 8/28/2020 7/16/2020 PT Karya Prima Suplindo 20/VII/058 Rp 756,000.00 Rp 75,600.00 Rp - Rp 831,600.00 Rp 831,600.00 9/29/2020 BCA KLIK 401695 Rp 831,600.00 305 9/18/2020
B18-004/01-19 BUT Black & Veatch 1085/NKS/VIII-20 8/4/2020 9/3/2020 7/17/2020 PT Indokarya Mandiri 20/VII/070 Rp 4,641,818.18 Rp 464,181.82 Rp - Rp 5,106,000.00 Rp 5,106,000.00 10/6/2020 BCA KLIK 253564 Rp 5,106,000.00 412 9/4/2020
B18-004/01-19 BUT Black & Veatch Terima pembayaran 10/16/2020 BCA Rp 6,483,563,458.00 SUCCESS
B18-004/01-19 BUT Black & Veatch 1084/NKS/VIII-20 8/4/2020 9/3/2020 7/21/2020 PT Indokarya Mandiri 20/VII/080 Rp 2,691,818.18 Rp 269,181.82 Rp - Rp 2,961,000.00 Rp 2,961,000.00 10/27/2020 BCA KLIK 255865 Rp 2,961,000.00 414 9/4/2020
B18-004/01-19 BUT Black & Veatch 1065/NKS/VII-20 7/27/2020 8/26/2020 7/16/2020 PT Indokarya Mandiri 20/VII/059 Rp 2,850,000.00 Rp 285,000.00 Rp - Rp 3,135,000.00 Rp 3,135,000.00 10/27/2020 BCA KLIK 123974 Rp 3,135,000.00 251 10/9/2020
B18-005/06-19 BUT Black & Veatch 1205/NKS/VII-19 7/8/2019 8/7/2019 7/1/2019 PT Cakung Prima Steel 19/VI/139 Rp 124,468,654.55 Rp 12,446,865.45 Rp - Rp 136,915,520.00 Rp 136,915,520.00 8/13/2019 BCA KLIK 117077 Rp 136,915,520.00 40 8/9/2019
B18-005/06-19 BUT Black & Veatch Terima pembayaran 9/27/2019 BCA Rp 343,200,000.00 SUCCESS
B18-005/06-19 BUT Black & Veatch 9/11/2019 PT Karyawaja Eka Mulia 19/IX/052 Rp 11,005,145.45 Rp 1,100,514.55 Rp - Rp 12,105,660.00 Rp 12,105,660.00 10/18/2019 DANAMON KLIK 030770 Rp 12,105,660.00 109 10/18/2019
B18-005/06-19 BUT Black & Veatch Terima pembayaran 12/16/2019 BCA Rp 41,421,600.00 SUCCESS
B18-005/06-19 BUT Black & Veatch Consumables Tony 12/27/2019 Rp 62,909,055.11 SUCCESS
B18-006/08-19 BUT Black & Veatch 8/20/2019 PT Webforge Indonesia 19/VIII/101 Rp 60,048,800.00 Rp 6,004,880.00 Rp - Rp 66,053,680.00 Rp 66,053,680.00 9/13/2019 BCA KLIK 696160 Rp 66,053,680.00 31 SUCCESS
B18-006/08-19 BUT Black & Veatch 8/30/2019 PT Webforge Indonesia 19/VIII/223 Rp 58,537,800.00 Rp 5,853,780.00 Rp - Rp 64,391,580.00 Rp 64,391,580.00 10/1/2019 DANAMON KLIK 361820 Rp 64,391,580.00 102 SUCCESS
B18-006/08-19 BUT Black & Veatch 1593/NKS/VIII-19 8/20/2019 9/19/2019 8/8/2019 PT Indokarya Mandiri 19/VIII/021 Rp 400,000.00 Rp 40,000.00 Rp - Rp 440,000.00 Rp 440,000.00 10/8/2019 BCA KLIK 765502 Rp 1,166,000.00 6 9/27/2019
B18-006/08-19 BUT Black & Veatch 1564/NKS/VIII-19 8/19/2019 9/18/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/028 Rp 3,287,272.73 Rp 328,727.27 Rp - Rp 3,616,000.00 Rp 3,616,000.00 10/22/2019 MANDIRI MCM 763858 Rp 18,735,500.00 57 9/20/2019
B18-006/08-19 BUT Black & Veatch 1565/NKS/VIII-19 8/19/2019 9/18/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/025 Rp 13,745,000.00 Rp 1,374,500.00 Rp - Rp 15,119,500.00 Rp 15,119,500.00 10/22/2019 MANDIRI MCM 763858 57 9/20/2019
B18-006/08-19 BUT Black & Veatch 1624/NKS/VIII-19 8/26/2019 9/25/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/025 Rp 3,735,454.55 Rp 373,545.45 Rp - Rp 4,109,000.00 Rp 4,109,000.00 10/22/2019 BCA KLIK 754556 Rp 4,109,000.00 62 9/27/2019
B18-006/08-19 BUT Black & Veatch 10/9/2019 PT Webforge Indonesia 19/X/045 Rp 130,268,593.64 Rp 13,026,859.36 Rp - Rp 143,295,453.00 Rp 143,295,453.00 10/25/2019 BCA KLIK 288810 Rp 143,295,453.00 108 SUCCESS
B18-006/08-19 BUT Black & Veatch 1840/NKS/IX-19 9/23/2019 10/23/2019 8/29/2019 PT Indokarya Mandiri 19/VIII/194 Rp 400,000.00 Rp 40,000.00 Rp - Rp 440,000.00 Rp 440,000.00 11/5/2019 BCA KLIK 790529 Rp 440,000.00 18 10/25/2019
B18-006/08-19 BUT Black & Veatch 1745/NKS/IX-19 9/9/2019 10/9/2019 8/27/2019 PT Inti Sumber Bajasakti 19/VIII/175 Rp 24,616,354.55 Rp 2,461,635.45 Rp - Rp 27,077,990.00 Rp 27,077,990.00 11/12/2019 BCA KLIK 893266 Rp 27,077,990.00 52 10/11/2019
B18-006/08-19 BUT Black & Veatch 11/15/2019 PT Webforge Indonesia 19/XI/047 Rp 4,888,501.82 Rp 488,850.18 Rp - Rp 5,377,352.00 Rp 5,377,352.00 11/29/2019 DANAMON KLIK 547660 Rp 5,377,352.00 1 SUCCESS
B18-006/08-19 BUT Black & Veatch 2052/NKS/X-19 10/16/2019 11/15/2019 10/2/2019 PT Inti Sumber Bajasakti 19/X/003 Rp 60,849,191.82 Rp 6,084,919.18 Rp - Rp 66,934,111.00 Rp 66,934,111.00 12/6/2019 BMG MCM 792598 Rp 66,934,111.00 30 11/15/2019
B18-006/08-19 BUT Black & Veatch 1880/NKS/IX-19 9/25/2019 10/25/2019 8/20/2019 CV Trimitra Surya Abadi 19/VIII/105 Rp 2,502,927.27 Rp 250,292.73 Rp - Rp 2,753,220.00 Rp 2,753,220.00 12/10/2019 DANAMON KLIK 302250 Rp 2,753,220.00 11 11/22/2019
B18-006/08-19 BUT Black & Veatch Consumables Tony 12/27/2019 Rp 88,037,556.59 SUCCESS
B18-006/08-19 BUT Black & Veatch Terima pembayaran 1/13/2020 BCA Rp 1,006,753,000.00 SUCCESS
B18-006/08-19 BUT Black & Veatch 2144/NKS/XI-19 11/5/2019 12/5/2019 10/10/2019 CV Trimitra Surya Abadi 19/X/067 Rp 5,653,327.27 Rp 565,332.73 Rp - Rp 6,218,660.00 Rp 6,218,660.00 2/11/2020 DANAMON KLIK 706260 Rp 6,554,665.00 30 1/31/2020
B18-007/11-19 BUT Black & Veatch 11/30/2019 PT Webforge Indonesia 19/XI/187 Rp 2,841,300.00 Rp 284,130.00 Rp - Rp 3,125,430.00 Rp 3,125,430.00 12/17/2019 DANAMON KLIK 240750 Rp 3,125,430.00 10 SUCCESS
B18-007/11-19 BUT Black & Veatch Terima pembayaran 1/30/2020 BCA Rp 57,979,442.00 SUCCESS
B18-007/11-19 BUT Black & Veatch 2327/NKS/XII-19 12/11/2019 1/10/2020 11/30/2019 PT Inti Sumber Bajasakti 19/XI/191 Rp 2,545,454.55 Rp 254,545.45 Rp - Rp 2,800,000.00 Rp 2,800,000.00 2/14/2020 BMG MCM 687917 Rp 3,862,500.00 3 2/7/2020
B18-008/12-19 BUT Black & Veatch Terima pembayaran 2/20/2020 BCA Rp 67,100,000.00 SUCCESS
B18-008/12-19 BUT Black & Veatch 12/12/2019 PT Mitreka Citra Tama 19/XII/050 Rp 12,300,000.00 Rp 1,230,000.00 Rp - Rp 13,530,000.00 Rp 13,530,000.00 8/25/2020 Rp 13,530,000.00 1 CASH
B18-008/12-19 BUT Black & Veatch 12/12/2019 PT Mitreka Citra Tama 19/XII/050 Rp 28,700,000.00 Rp 2,870,000.00 Rp - Rp 31,570,000.00 Rp 31,570,000.00 8/25/2020 Rp 31,570,000.00 1 CASH
B18-010/03-20 BUT Black & Veatch 3/31/2020 PT Inti Sumber Bajasakti 20/III/185 Rp 8,877,272.73 Rp 887,727.27 Rp - Rp 9,765,000.00 Rp 9,765,000.00 6/5/2020 BCA KLIK 619136 Rp 9,765,000.00 411 4/24/2020
B18-010/03-20 BUT Black & Veatch Terima pembayaran 8/14/2020 BCA Rp 138,622,000.00 SUCCESS
B18-010/03-20 BUT Black & Veatch 0849/NKS/VI-20 6/8/2020 7/8/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/143 Rp 755,822.73 Rp - Rp - Rp 755,822.73 Rp 755,822.73 9/4/2020 BMG MCM 159830 Rp 755,823.00 19 8/7/2020
B18-010/03-20 BUT Black & Veatch Consumables Tony 1/6/2021 Rp 52,550,584.36 SUCCESS
B18-010/03-20 BUT Black & Veatch 0849/NKS/VI-20 6/8/2020 7/8/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/143 Rp - Rp 75,582.27 Rp - Rp 75,582.27 Rp 75,582.27 2/26/2021 BMG MCM 824427 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 11/3/2017 MANDIRI Rp 718,716,003.00 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 12/5/2017 MANDIRI Rp 2,874,864,014.00 SUCCESS
B20-001/10-17 PT Bagus Karya 11/7/2017 PT Inti Sumber Bajasakti 17/XI/016 Rp 236,544,545.45 Rp 23,654,454.55 Rp - Rp 260,199,000.00 Rp 260,199,000.00 1/23/2018 BCA Klik 460148 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 2/5/2018 MANDIRI Rp 718,716,003.00 SUCCESS
B20-001/10-17 PT Bagus Karya 11/7/2017 PT Inti Sumber Bajasakti 17/XI/017 Rp 102,087,272.73 Rp 10,208,727.27 Rp - Rp 112,296,000.00 Rp 112,296,000.00 3/6/2018 BCA Klik 616224 SUCCESS
B20-001/10-17 PT Bagus Karya 3/9/2018 PT Sinar Mas Mandiri 18/III/017 Rp 4,546,254.55 Rp 454,625.45 Rp - Rp 5,000,880.00 Rp 5,000,880.00 5/22/2018 MANDIRI MCM 754654 SUCCESS
B20-001/10-17 PT Bagus Karya 3/9/2018 PT Sinar Mas Mandiri 18/III/018 Rp 6,848,981.82 Rp 684,898.18 Rp - Rp 7,533,880.00 Rp 7,533,880.00 5/22/2018 MANDIRI MCM 754654 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 3/14/2019 MANDIRI Rp 1,336,506,012.00 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 4/15/2019 MANDIRI Rp 29,000,000.00 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 5/15/2019 MANDIRI Rp 300,000,000.00 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 8/8/2019 MANDIRI Rp 850,000,000.00 SUCCESS
B20-001/10-17 PT Bagus Karya Terima pembayaran 10/4/2019 MANDIRI Rp 359,358,000.00 SUCCESS
B20-001/10-17 PT Bagus Karya 10/31/2017 PT Krakatau Posco 17/X/286 Rp 1,070,401,500.00 Rp 107,040,150.00 Rp 3,211,204.50 Rp 1,180,652,854.50 Rp 1,180,652,854.50 PAID PAID PAID SUCCESS
B20-001/10-17 PT Bagus Karya 11/7/2017 PT Krakatau Posco 17/XI/018 Rp 1,159,316,550.00 Rp 115,931,655.00 Rp 3,477,949.65 Rp 1,278,726,154.65 Rp 1,278,726,154.65 PAID PAID PAID SUCCESS
B20-001/10-17 PT Bagus Karya 11/9/2017 PT Krakatau Posco 17/XI/041 Rp 89,727,750.00 Rp 8,972,775.00 Rp 269,183.25 Rp 98,969,708.25 Rp 98,969,708.25 PAID PAID PAID SUCCESS
B20-001/10-17 PT Bagus Karya 11/27/2017 PT Krakatau Posco 17/XI/240 Rp 8,760,150.00 Rp 876,015.00 Rp 26,280.45 Rp 9,662,445.45 Rp 9,662,445.45 PAID PAID PAID SUCCESS
B20-001/10-17 PT Bagus Karya 11/8/2017 PT Sutindo Raya Mulia 17/XI/027 Rp 26,515,454.55 Rp 2,651,545.46 Rp - Rp 29,167,000.01 Rp 29,167,000.01 PAID PAID PAID SUCCESS
B20-001/10-17 PT Bagus Karya 11/23/2017 PT Sutindo Raya Mulia 17/XI/205 Rp 18,800,000.00 Rp 1,880,000.00 Rp - Rp 20,680,000.00 Rp 20,680,000.00 PAID PAID PAID SUCCESS
B21-001/11-17 PT Bangun Sarana Global 11/16/2017 PT Wahana Sentra Niaga 17/XI/142 Rp 1,203,968.00 Rp 120,396.80 Rp - Rp 1,324,364.80 Rp 1,324,364.80 3/9/2018 BCA Klik 885783 SUCCESS
B21-001/11-17 PT Bangun Sarana Global 12/8/2017 PT Sinar Mas Mandiri 17/XII/032 Rp 1,659,349.09 Rp 165,934.91 Rp - Rp 1,825,284.00 Rp 1,825,284.00 3/13/2018 MANDIRI MCM 273358 SUCCESS
B21-001/11-17 PT Bangun Sarana Global 12/14/2017 PT Inti Sumber Bajasakti 17/XII/093 Rp 45,361,636.36 Rp 4,536,163.64 Rp - Rp 49,897,800.00 Rp 49,897,800.00 3/16/2018 BCA Klik 908216 SUCCESS
B21-001/11-17 PT Bangun Sarana Global 12/14/2017 PT Inti Sumber Bajasakti 17/XII/093 Rp 57,292,181.82 Rp 5,729,218.18 Rp - Rp 63,021,400.00 Rp 63,021,400.00 3/23/2018 BCA Klik 883100 SUCCESS
B21-001/11-17 PT Bangun Sarana Global 12/14/2017 PT Inti Sumber Bajasakti 17//XII/094 Rp 65,863,698.18 Rp 6,586,369.82 Rp - Rp 72,450,068.00 Rp 72,450,068.00 5/22/2018 BCA Klik 339679 SUCCESS
B21-001/11-17 PT Bangun Sarana Global Terima pembayaran 6/8/2018 BCA Rp 250,000,000.00 SUCCESS
B21-001/11-17 PT Bangun Sarana Global 3/14/2018 4/13/2018 12/8/2017 PT Wahana Sentra Niaga 17/XII/031 Rp 28,957,093.64 Rp 2,895,709.36 Rp - Rp 31,852,803.00 Rp 31,852,803.00 8/14/2018 BCA Klik 278018 Rp 31,852,803.00 67 7/20/2018
B21-001/11-17 PT Bangun Sarana Global 2/12/2018 3/14/2018 12/8/2017 PT Wahana Sentra Niaga 17/XII/031 Rp 26,673,862.73 Rp 2,667,386.27 Rp - Rp 29,341,249.00 Rp 29,341,249.00 8/14/2018 BCA Klik 278292 Rp 34,693,291.00 67 7/20/2018
B21-001/11-17 PT Bangun Sarana Global 2/5/2018 3/7/2018 12/8/2017 PT Wahana Sentra Niaga 17/XII/031 Rp 4,865,492.73 Rp 486,549.27 Rp - Rp 5,352,042.00 Rp 5,352,042.00 8/14/2018 BCA Klik 278292 67 7/20/2018
B21-001/11-17 PT Bangun Sarana Global 4/4/2018 5/4/2018 12/8/2017 PT Wahana Sentra Niaga 17/XII/031 Rp 36,671,486.36 Rp 3,667,148.64 Rp - Rp 40,338,635.00 Rp 40,338,635.00 11/27/2018 BCA KLIK 689240 Rp 40,338,635.00 20 11/2/2018
B21-001/11-17 PT Bangun Sarana Global Terima pembayaran 11/11/2020 BCA Rp 250,000,000.00 SUCCESS
B21-002/11-18 PT Bangun Sarana Global 12/11/2018 1/10/2019 11/12/2018 PT Sinar Mas Mandiri 18/XI/079 Rp 73,272.73 Rp 7,327.27 Rp - Rp 80,600.00 Rp 80,600.00 4/16/2019 MANDIRI MCM 047786 Rp 2,355,223.00 39 4/5/2019
B21-002/11-18 PT Bangun Sarana Global 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/078 Rp 9,107,468.18 Rp 910,746.82 Rp - Rp 10,018,215.00 Rp 10,018,215.00 4/26/2019 BCA KLIK 150292 27 4/12/2019
B22-001/04-19 PT Bina Pertiwi Energi Terima pembayaran 4/16/2019 BCA Rp 2,856,428,592.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Hanwa Indonesia 19/V/048 Rp 213,127,500.00 Rp 21,312,750.00 Rp - Rp 234,440,250.00 Rp 234,440,250.00 5/17/2019 MANDIRI MCM 566035 Rp 234,440,250.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 5/9/2019 PT Karyawaja Eka Mulia 19/V/026 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/28/2019 BCA KLIK 512389 Rp 150,000,000.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 5/9/2019 PT Karyawaja Eka Mulia 19/V/026 Rp 141,655,211.82 Rp 14,165,521.18 Rp - Rp 155,820,733.00 Rp 155,820,733.00 5/28/2019 BCA KLIK 532348 Rp 155,820,733.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 1080/NKS/VI-19 6/24/2019 7/24/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/085 Rp 96,816,384.00 Rp 9,681,638.40 Rp - Rp 106,498,022.40 Rp 106,498,022.40 8/13/2019 BCA KLIK 295539 Rp 106,498,022.00 13 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 0888/NKS/V-19 5/20/2019 6/19/2019 5/10/2019 PT Inti Sumber Bajasakti 19/V/050 Rp 56,711,545.45 Rp 5,671,154.55 Rp - Rp 62,382,700.00 Rp 62,382,700.00 8/20/2019 BCA KLIK 271814 Rp 62,382,700.00 9 7/12/2019
B22-001/04-19 PT Bina Pertiwi Energi 1101/NKS/VI-19 6/24/2019 7/24/2019 5/9/2019 PT Inti Sumber Bajasakti 19/V/020 Rp 11,688,727.27 Rp 1,168,872.73 Rp - Rp 12,857,600.00 Rp 12,857,600.00 8/27/2019 BCA KLIK 291096 Rp 12,857,600.00 60 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1090/NKS/VI-19 6/24/2019 7/24/2019 5/10/2019 PT Inti Sumber Bajasakti 19/V/051 Rp 97,863,272.73 Rp 9,786,327.27 Rp - Rp 107,649,600.00 Rp 107,649,600.00 8/30/2019 BCA KLIK 292060 Rp 107,649,600.00 53 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/040 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/3/2019 MANDIRI MCM 769817 Rp 200,000,000.00 43 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/040 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/3/2019 MANDIRI MCM 772976 Rp 200,000,000.00 43 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/049 Rp 158,110,340.00 Rp 15,811,034.00 Rp - Rp 173,921,374.00 Rp 173,921,374.00 9/6/2019 MANDIRI MCM 588593 Rp 173,921,374.00 33 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/049 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 9/6/2019 MANDIRI MCM 586079 Rp 150,000,000.00 33 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/040 Rp 131,692,676.36 Rp 13,169,267.64 Rp - Rp 144,861,944.00 Rp 144,861,944.00 9/6/2019 MANDIRI MCM 774797 Rp 144,861,944.00 43 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1064/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/168 Rp 60,419,956.36 Rp 6,041,995.64 Rp - Rp 66,461,952.00 Rp 66,461,952.00 9/20/2019 BCA KLIK 290544 Rp 124,999,388.00 213 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1107/NKS/VI-19 6/25/2019 7/25/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/139 Rp 2,964,945.45 Rp 296,494.55 Rp - Rp 3,261,440.00 Rp 3,261,440.00 9/20/2019 BCA KLIK 290544 213 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1108/NKS/VI-19 6/25/2019 7/25/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/168 Rp 17,365,396.36 Rp 1,736,539.64 Rp - Rp 19,101,936.00 Rp 19,101,936.00 9/20/2019 BCA KLIK 290544 213 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1109/NKS/VI-19 6/25/2019 7/25/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/151 Rp 32,885,509.09 Rp 3,288,550.91 Rp - Rp 36,174,060.00 Rp 36,174,060.00 9/20/2019 BCA KLIK 290544 213 8/2/2019
B22-001/04-19 PT Bina Pertiwi Energi 1216/NKS/VII-19 7/8/2019 8/7/2019 5/10/2019 PT Inti Sumber Bajasakti 19/V/051 Rp 8,151,545.45 Rp 815,154.55 Rp - Rp 8,966,700.00 Rp 8,966,700.00 9/24/2019 MANDIRI MCM 909835 Rp 26,900,100.00 117 8/16/2019
B22-001/04-19 PT Bina Pertiwi Energi 1217/NKS/VII-19 7/8/2019 8/7/2019 5/10/2019 PT Inti Sumber Bajasakti 19/V/050 Rp 16,303,090.91 Rp 1,630,309.09 Rp - Rp 17,933,400.00 Rp 17,933,400.00 9/24/2019 MANDIRI MCM 909835 117 8/16/2019
B22-001/04-19 PT Bina Pertiwi Energi 1012/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/139 Rp 1,587,876.36 Rp 158,787.64 Rp - Rp 1,746,664.00 Rp 1,746,664.00 9/27/2019 BCA KLIK 909624 Rp 113,370,274.00 227 8/9/2019
B22-001/04-19 PT Bina Pertiwi Energi 1017/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/147 Rp 3,051,930.91 Rp 305,193.09 Rp - Rp 3,357,124.00 Rp 3,357,124.00 9/27/2019 BCA KLIK 909624 227 8/9/2019
B22-001/04-19 PT Bina Pertiwi Energi 1020/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/151 Rp 98,424,078.18 Rp 9,842,407.82 Rp - Rp 108,266,486.00 Rp 108,266,486.00 9/27/2019 BCA KLIK 909624 227 8/9/2019
B22-001/04-19 PT Bina Pertiwi Energi Grace I Sandika Design Tower 10/1/2019 BCA KLIK 580743 Rp 63,735,000.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi Terima pembayaran 10/2/2019 MANDIRI Rp 2,598,435,192.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 1350/NKS/VII-19 7/23/2019 8/22/2019 6/29/2019 PT Cita Baja Jaya Indo 19/VI/174 Rp 2,964,945.45 Rp 296,494.55 Rp - Rp 3,261,440.00 Rp 3,261,440.00 10/8/2019 MANDIRI MCM 062139 Rp 3,261,440.00 72 9/6/2019
B22-001/04-19 PT Bina Pertiwi Energi 1368/NKS/VII-19 7/23/2019 8/22/2019 5/18/2019 PT Sinar Mas Mandiri 19/V/169 Rp 3,770,600.00 Rp 377,060.00 Rp - Rp 4,147,660.00 Rp 4,147,660.00 10/11/2019 MANDIRI MCM 001189 Rp 4,147,660.00 8 9/6/2019
B22-001/04-19 PT Bina Pertiwi Energi PT Biro Klasifikasi Indonesia 10/11/2019 MANDIRI Rp 660,000.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 1289/NKS/VII-19 7/16/2019 8/15/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/151 Rp 5,761,954.55 Rp 576,195.45 Rp - Rp 6,338,150.00 Rp 6,338,150.00 10/15/2019 MANDIRI MCM 72751 Rp 6,338,150.00 50 9/6/2019
B22-001/04-19 PT Bina Pertiwi Energi 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/253 Rp 162,582,456.36 Rp 16,258,245.64 Rp - Rp 178,840,702.00 Rp 178,840,702.00 10/17/2019 MANDIRI MCM 514135 Rp 178,840,702.00 89 10/4/2019
B22-001/04-19 PT Bina Pertiwi Energi 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/253 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/18/2019 MANDIRI MCM 517926 Rp 200,000,000.00 89 10/4/2019
B22-001/04-19 PT Bina Pertiwi Energi 10/31/2019 PT Hanwa Indonesia 19/X/202 Rp 34,081,600.00 Rp 3,408,160.00 Rp - Rp 37,489,760.00 Rp 37,489,760.00 11/5/2019 MANDIRI MCM 666546 Rp 37,489,760.00 13 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 1584/NKS/VIII-19 8/20/2019 9/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/152 Rp 5,280,318.18 Rp 528,031.82 Rp - Rp 5,808,350.00 Rp 5,808,350.00 11/5/2019 MANDIRI MCM 769215 Rp 5,808,350.00 25 9/20/2019
B22-001/04-19 PT Bina Pertiwi Energi 1339/NKS/VII-19 7/23/2019 8/22/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/168 Rp 15,836,196.36 Rp 1,583,619.64 Rp - Rp 17,419,816.00 Rp 17,419,816.00 11/12/2019 MANDIRI MCM 588556 43 9/20/2019
B22-001/04-19 PT Bina Pertiwi Energi 1790/NKS/IX-19 9/16/2019 10/16/2019 9/6/2019 PT Inti Sumber Bajasakti 19/IX/017 Rp 50,036,727.27 Rp 5,003,672.73 Rp - Rp 55,040,400.00 Rp 55,040,400.00 11/15/2019 MANDIRI MCM 595319 59 10/18/2019
B22-001/04-19 PT Bina Pertiwi Energi 11/18/2019 PT Hanwa Indonesia 19/XI/056 Rp 42,343,600.00 Rp 4,234,360.00 Rp - Rp 46,577,960.00 Rp 46,577,960.00 11/26/2019 BM-1 MCM 617560 Rp 46,577,960.00 76 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi PT Zink Power Austrindo 12/2/2019 BCA Rp 444,875,976.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 1907/NKS/IX-19 10/2/2019 11/1/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/140 Rp 41,467,636.36 Rp 4,146,763.64 Rp - Rp 45,614,400.00 Rp 45,614,400.00 12/6/2019 BCA KLIK 814345 Rp 79,555,900.00 30 11/8/2019
B22-001/04-19 PT Bina Pertiwi Energi 1959/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/187 Rp 1,551,094.55 Rp 155,109.45 Rp - Rp 1,706,204.00 Rp 1,706,204.00 12/10/2019 BCA KLIK 839644 Rp 7,744,736.00 25 11/8/2019
B22-001/04-19 PT Bina Pertiwi Energi 1972/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/195 Rp 85,792.73 Rp 8,579.27 Rp - Rp 94,372.00 Rp 94,372.00 12/10/2019 BCA KLIK 839644 25 11/8/2019
B22-001/04-19 PT Bina Pertiwi Energi 1974/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/198 Rp 5,065,076.36 Rp 506,507.64 Rp - Rp 5,571,584.00 Rp 5,571,584.00 12/10/2019 BCA KLIK 839644 25 11/8/2019
B22-001/04-19 PT Bina Pertiwi Energi Consumables Tony 12/27/2019 Rp 2,387,886,168.91 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi PT Zink Power Austrindo 12/27/2019 BCA Rp 208,482,633.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/245 Rp 60,805,127.27 Rp 6,080,512.73 Rp - Rp 66,885,640.00 Rp 66,885,640.00 1/10/2020 BM-1 MCM 609501 Rp 66,885,640.00 41 12/6/2019
B22-001/04-19 PT Bina Pertiwi Energi 2033/NKS/X-19 10/15/2019 11/14/2019 9/27/2019 PT Cita Baja Jaya Indo 19/IX/251 Rp 172,061,997.27 Rp 17,206,199.73 Rp - Rp 189,268,197.00 Rp 189,268,197.00 1/10/2020 BMG MCM 781683 Rp 189,268,197.00 65 11/15/2019
B22-001/04-19 PT Bina Pertiwi Energi 2082/NKS/X-19 10/23/2019 11/22/2019 10/17/2019 PT Cita Baja Jaya Indo 19/X/123 Rp 8,966,917.27 Rp 896,691.73 Rp - Rp 9,863,609.00 Rp 9,863,609.00 1/14/2020 BMG MCM 104643 Rp 19,388,355.00 20 11/22/2019
B22-001/04-19 PT Bina Pertiwi Energi 2176/NKS/XI-19 11/13/2019 12/13/2019 10/31/2019 PT Inti Sumber Bajasakti 19/X/226 Rp 3,504,000.00 Rp 350,400.00 Rp - Rp 3,854,400.00 Rp 3,854,400.00 1/14/2020 BMG MCM 884113 Rp 3,854,400.00 6 12/13/2019
B22-001/04-19 PT Bina Pertiwi Energi 1/7/2020 9/7/2019 PT Krakatau Wajatama Osaka Steel 19/IX/022 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/17/2020 BM-1 MCM 074644 Rp 250,000,000.00 2 1/17/2020
B22-001/04-19 PT Bina Pertiwi Energi 1/7/2020 9/7/2019 PT Krakatau Wajatama Osaka Steel 19/IX/022 Rp 212,490,096.36 Rp 21,249,009.64 Rp - Rp 233,739,106.00 Rp 233,739,106.00 1/17/2020 BM-1 MCM 072629 Rp 233,739,106.00 2 1/17/2020
B22-001/04-19 PT Bina Pertiwi Energi 2140/NKS/XI-19 11/4/2019 12/4/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/055 Rp 4,245,690.91 Rp 424,569.09 Rp - Rp 4,670,260.00 Rp 4,670,260.00 1/21/2020 BMG MCM 635370 Rp 4,670,260.00 5 12/20/2019
B22-001/04-19 PT Bina Pertiwi Energi 2/5/2020 PT Hanwa Indonesia 20/II/016 Rp 32,572,000.00 Rp 3,257,200.00 Rp - Rp 35,829,200.00 Rp 35,829,200.00 2/18/2020 BM-1 MCM 773569 Rp 35,829,200.00 172 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi PT Zink Power Austrindo 2/27/2020 BCA Rp 8,084,637.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi Terima pembayaran 4/14/2020 BMG Rp 920,878,852.00 SUCCESS
B22-001/04-19 PT Bina Pertiwi Energi Consumables Tony Komisi Proyek 6/3/2020 BCA KLIK 381135 Rp 53,790,000.00 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi Terima pembayaran 9/5/2019 BCA Rp 1,377,129,631.00 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 9/19/2019 PT Krakatau Wajatama Osaka Steel 19/IX/139 Rp 18,429,465.45 Rp 1,842,946.55 Rp - Rp 20,272,412.00 Rp 20,272,412.00 10/4/2019 MANDIRI MCM 487049 Rp 20,272,412.00 104 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi PT Biro Klasifikasi Indonesia 10/25/2019 MANDIRI MCM 640498 Rp 1,100,000.00 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 10/23/2019 PT Hanwa Indonesia 19/X/143 Rp 169,360,800.00 Rp 16,936,080.00 Rp - Rp 186,296,880.00 Rp 186,296,880.00 10/30/2019 MANDIRI MCM 926617 Rp 186,296,880.00 61 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 1789/NKS/IX-19 9/16/2019 10/16/2019 9/6/2019 PT Inti Sumber Bajasakti 19/IX/019 Rp 12,720,000.00 Rp 1,272,000.00 Rp - Rp 13,992,000.00 Rp 13,992,000.00 11/15/2019 MANDIRI MCM 595319 Rp 69,032,400.00 59 10/18/2019
B22-002/09-19 PT Bina Pertiwi Energi 1892/NKS/IX-19 9/30/2019 10/30/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/132 Rp 4,929,000.00 Rp 492,900.00 Rp - Rp 5,421,900.00 Rp 5,421,900.00 11/26/2019 MANDIRI MCM 041864 Rp 83,301,900.00 23 11/1/2019
B22-002/09-19 PT Bina Pertiwi Energi 1896/NKS/IX-19 9/30/2019 10/30/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/111 Rp 37,385,454.55 Rp 3,738,545.45 Rp - Rp 41,124,000.00 Rp 41,124,000.00 11/26/2019 MANDIRI MCM 041864 23 11/1/2019
B22-002/09-19 PT Bina Pertiwi Energi 1897/NKS/IX-19 9/30/2019 10/30/2019 9/11/2019 PT Inti Sumber Bajasakti 19/IX/054 Rp 33,414,545.45 Rp 3,341,454.55 Rp - Rp 36,756,000.00 Rp 36,756,000.00 11/26/2019 MANDIRI MCM 041864 23 11/1/2019
B22-002/09-19 PT Bina Pertiwi Energi 1934/NKS/IX-19 10/7/2019 11/6/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/132 Rp 626,818.18 Rp 62,681.82 Rp - Rp 689,500.00 Rp 689,500.00 12/6/2019 BCA KLIK 814345 30 11/8/2019
B22-002/09-19 PT Bina Pertiwi Energi 1939/NKS/IX-19 10/7/2019 11/6/2019 9/26/2019 PT Inti Sumber Bajasakti 19/IX/237 Rp 20,683,636.36 Rp 2,068,363.64 Rp - Rp 22,752,000.00 Rp 22,752,000.00 12/6/2019 BCA KLIK 814345 30 11/8/2019
B22-002/09-19 PT Bina Pertiwi Energi Consumables Tony 12/27/2019 Rp 738,334,119.29 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 2107/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/084 Rp 81,007,274.55 Rp 8,100,727.45 Rp - Rp 89,108,002.00 Rp 89,108,002.00 1/10/2020 BMG MCM 217672 Rp 89,108,002.00 32 11/29/2019
B22-002/09-19 PT Bina Pertiwi Energi 2053/NKS/XI-19 10/16/2019 11/15/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/130 Rp 117,619,854.55 Rp 11,761,985.45 Rp - Rp 129,381,840.00 Rp 129,381,840.00 1/14/2020 BCA KLIK 982729 Rp 129,381,840.00 11 12/6/2019
B22-002/09-19 PT Bina Pertiwi Energi 2129/NKS/X-19 10/31/2019 11/30/2019 10/21/2019 PT Inti Sumber Bajasakti 19/X/131 Rp 49,969,545.45 Rp 4,996,954.55 Rp - Rp 54,966,500.00 Rp 54,966,500.00 1/14/2020 BCA KLIK 983098 Rp 54,966,500.00 61 12/6/2019
B22-002/09-19 PT Bina Pertiwi Energi 2082/NKS/X-19 10/23/2019 11/22/2019 10/17/2019 PT Cita Baja Jaya Indo 19/X/123 Rp 8,658,860.00 Rp 865,886.00 Rp - Rp 9,524,746.00 Rp 9,524,746.00 1/14/2020 BMG MCM 104643 20 11/22/2019
B22-002/09-19 PT Bina Pertiwi Energi 1/10/2020 9/12/2019 PT Krakatau Wajatama Osaka Steel 19/IX/060 Rp 219,022,050.00 Rp 21,902,205.00 Rp - Rp 240,924,255.00 Rp 240,924,255.00 1/17/2020 BM-1 MCM 076588 Rp 240,924,255.00 5 1/17/2020
B22-002/09-19 PT Bina Pertiwi Energi 1/7/2020 9/7/2019 PT Krakatau Wajatama Osaka Steel 19/IX/023 Rp 127,378,673.64 Rp 12,737,867.36 Rp - Rp 140,116,541.00 Rp 140,116,541.00 1/17/2020 BM-1 MCM 839526 Rp 140,116,541.00 8 1/17/2020
B22-002/09-19 PT Bina Pertiwi Energi 2031/NKS/X-19 10/15/2019 11/14/2019 9/30/2019 PT Cita Baja Jaya Indo 19/X/263 Rp 43,757,816.36 Rp 4,375,781.64 Rp - Rp 48,133,598.00 Rp 48,133,598.00 1/17/2020 BMG MCM 784900 63 11/15/2019
B22-002/09-19 PT Bina Pertiwi Energi 2013/NKS/X-19 10/14/2019 11/13/2019 9/27/2019 PT Cita Baja Jaya Indo 19/IX/252 Rp 51,301,412.73 Rp 5,130,141.27 Rp - Rp 56,431,554.00 Rp 56,431,554.00 1/17/2020 BMG MCM 784900 Rp 104,565,152.00 63 11/15/2019
B22-002/09-19 PT Bina Pertiwi Energi 2161/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/057 Rp 1,885,300.00 Rp 188,530.00 Rp - Rp 2,073,830.00 Rp 2,073,830.00 1/24/2020 BMG MCM 649074 Rp 2,692,838.00 24 12/20/2019
B22-002/09-19 PT Bina Pertiwi Energi 2162/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/056 Rp 562,734.55 Rp 56,273.45 Rp - Rp 619,008.00 Rp 619,008.00 1/24/2020 BMG MCM 649074 24 12/20/2019
B22-002/09-19 PT Bina Pertiwi Energi 2151/NKS/XI-19 11/6/2019 12/6/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/084 Rp 2,587,727.27 Rp 258,772.73 Rp - Rp 2,846,500.00 Rp 2,846,500.00 1/28/2020 BMG MCM 655699 Rp 2,846,500.00 26 12/20/2019
B22-002/09-19 PT Bina Pertiwi Energi 2/5/2020 PT Hanwa Indonesia 20/II/017 Rp 201,946,400.00 Rp 20,194,640.00 Rp - Rp 222,141,040.00 Rp 222,141,040.00 2/18/2020 BM-1 MCM 771597 Rp 222,141,040.00 171 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 0111/NKS/I-20 1/15/2020 2/14/2020 11/28/2019 PT Sinar Mas Mandiri 19/XI/152 Rp 1,700,827.27 Rp 170,082.73 Rp - Rp 1,870,910.00 Rp 1,870,910.00 3/27/2020 BMG MCM 864741 20 3/13/2020
B22-002/09-19 PT Bina Pertiwi Energi Terima pembayaran 4/14/2020 BMG Rp 3,836,662,727.00 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi Consumables Tony 4/24/2020 Rp 132,675.43 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 0148/NKS/I-20 1/21/2020 2/20/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/258 Rp 8,658,860.00 Rp 865,886.00 Rp - Rp 9,524,746.00 Rp 9,524,746.00 5/26/2020 DANAMON KLIK 863691 Rp 9,524,746.00 1 5/15/2020
B22-002/09-19 PT Bina Pertiwi Energi 2277/NKS/XII-19 12/4/2019 1/3/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/258 Rp 2,318,733.64 Rp 231,873.36 Rp - Rp 2,550,607.00 Rp 2,550,607.00 5/26/2020 DANAMON KLIK 863944 Rp 2,550,607.00 35 5/15/2020
B22-002/09-19 PT Bina Pertiwi Energi 2310/NKS/XII-19 12/10/2019 1/9/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/258 Rp 2,991,190.00 Rp 299,119.00 Rp - Rp 3,290,309.00 Rp 3,290,309.00 5/26/2020 DANAMON KLIK 864295 Rp 3,290,309.00 52 5/15/2020
B22-002/09-19 PT Bina Pertiwi Energi 0586/NKS/III-20 3/31/2020 4/30/2020 2/27/2020 PT Mekarjaya Logam Utama 20/II/317 Rp 290,181.82 Rp 29,018.18 Rp - Rp 319,200.00 Rp 319,200.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
B22-002/09-19 PT Bina Pertiwi Energi 0586/NKS/III-20 3/31/2020 4/30/2020 2/27/2020 PT Mekarjaya Logam Utama 20/II/316 Rp 39,727.27 Rp 3,972.73 Rp - Rp 43,700.00 Rp 43,700.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
B22-002/09-19 PT Bina Pertiwi Energi Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 261,066,564.00 SUCCESS
B22-002/09-19 PT Bina Pertiwi Energi 0240/NKS/II-20 2/4/2020 3/5/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/258 Rp 36,196,615.45 Rp 3,619,661.55 Rp - Rp 39,8
B23-001/04-19 CV Bitras 1441/NKS/VII-19 7/31/2019 8/30/2019 7/6/2019 PT Mekarjaya Logam Utama 19/VII/014 Rp 2,570,909.09 Rp 257,090.91 Rp - Rp 2,828,000.00 Rp 2,828,000.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
B23-001/04-19 CV Bitras 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/15/2019 PT Mekarjaya Logam Utama 19/VII/132 Rp 5,302,500.00 Rp 530,250.00 Rp - Rp 5,832,750.00 Rp 5,832,750.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
B23-001/04-19 CV Bitras 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/11/2019 PT Mekarjaya Logam Utama 19/VII/059 Rp 2,410,227.27 Rp 241,022.73 Rp - Rp 2,651,250.00 Rp 2,651,250.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
B23-001/04-19 CV Bitras 1578/NKS/VIII-19 8/20/2019 9/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/154 Rp 2,954,632.73 Rp 295,463.27 Rp - Rp 3,250,096.00 Rp 3,250,096.00 11/12/2019 MANDIRI MCM 772499 Rp 3,343,856.00 10 9/20/2019
B23-001/04-19 CV Bitras 1968/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/177 Rp 338,705.45 Rp 33,870.55 Rp - Rp 372,576.00 Rp 372,576.00 12/10/2019 BCA KLIK 839644 25 11/8/2019
B23-001/04-19 CV Bitras Consumables Tony 12/27/2019 Rp 856,926,610.24 SUCCESS
B24-001/03-20 PT Budidaya Mandiri Terima pembayaran 3/11/2020 BCA Rp 63,727,400.00 SUCCESS
B24-001/03-20 PT Budidaya Mandiri Terima pembayaran 6/4/2020 BCA Rp 95,591,100.00 SUCCESS
B24-001/03-20 PT Budidaya Mandiri 0656/NKS/IV-20 4/20/2020 5/20/2020 3/23/2020 PT Paradise Perkasa 20/III/150 Rp 1,289,515.45 Rp 128,951.55 Rp - Rp 1,418,467.00 Rp 1,418,467.00 6/16/2020 BMG MCM 580472 Rp 1,418,467.00 604 6/5/2020
B24-001/03-20 PT Budidaya Mandiri 0655/NKS/IV-20 4/20/2020 5/20/2020 3/23/2020 PT Paradise Perkasa 20/III/150 Rp 1,221,263.64 Rp 122,126.36 Rp - Rp 1,343,390.00 Rp 1,343,390.00 6/16/2020 BMG MCM 796684 Rp 1,343,390.00 605 6/12/2020
B24-001/03-20 PT Budidaya Mandiri 0643/NKS/IV-20 4/20/2020 5/20/2020 3/16/2020 PT Inti Sumber Bajasakti 20/III/072 Rp 9,855,000.00 Rp 985,500.00 Rp - Rp 10,840,500.00 Rp 10,840,500.00 6/23/2020 BCA KLIK 936522 Rp 10,840,500.00 19 6/12/2020
B24-001/03-20 PT Budidaya Mandiri 0709/NKS/V-20 5/6/2020 6/5/2020 3/31/2020 PT Indokarya Mandiri 20/III/190 Rp 1,109,090.91 Rp 110,909.09 Rp - Rp 1,220,000.00 Rp 1,220,000.00 6/30/2020 BCA KLIK 460449 Rp 1,220,000.00 400 6/26/2020
B24-001/03-20 PT Budidaya Mandiri 0578/NKS/III-20 3/31/2020 4/30/2020 3/16/2020 PT Inti Sumber Bajasakti 20/III/072 Rp 1,416,363.64 Rp 141,636.36 Rp - Rp 1,558,000.00 Rp 1,558,000.00 6/30/2020 BCA KLIK 933662 38 6/26/2020
B24-001/03-20 PT Budidaya Mandiri Komisi proyek 7/7/2020 BMG MCM 510602 Rp 4,250,000.00 Rp 4,250,000.00 SUCCESS
B24-001/03-20 PT Budidaya Mandiri 0803/NKS/V-20 5/27/2020 6/26/2020 5/9/2020 CV Trimitra Surya Abadi 20/V/020 Rp 1,576,100.00 Rp 157,610.00 Rp - Rp 1,733,710.00 Rp 1,733,710.00 7/14/2020 BMG MCM 767390 Rp 1,733,710.00 8 7/3/2020
B24-001/03-20 PT Budidaya Mandiri Consumables Tony 1/6/2021 Rp 49,467,837.27 SUCCESS
Belum ada nomor PT Indotelekomunika Utama Terima pembayaran 4/3/2020 BCA Rp 2,200,000.00 SUCCESS
C04-025/08-17 PT Citacontract 8/5/2017 PT Cita Baja Jaya Indo 17/VIII/027 Rp 627,636.36 Rp 62,763.64 Rp - Rp 690,400.00 Rp 690,400.00 11/21/2017 BCA Klik 479174 SUCCESS
C04-025/08-17 PT Citacontract 9/20/2017 PT Cita Baja Jaya Indo 17/IX/163 Rp 60,205,190.91 Rp 6,020,519.09 Rp - Rp 66,225,710.00 Rp 66,225,710.00 3/16/2018 BCA Klik 613312 SUCCESS
C04-025/08-17 PT Citacontract 9/20/2017 PT Cita Baja Jaya Indo 17/IX/164 Rp 13,287,860.00 Rp 1,328,786.00 Rp - Rp 14,616,646.00 Rp 14,616,646.00 3/16/2018 BCA Klik 613312 SUCCESS
C04-025/08-17 PT Citacontract 9/20/2017 PT Cita Baja Jaya Indo 17/IX/165 Rp 30,668,524.55 Rp 3,066,852.46 Rp - Rp 33,735,377.01 Rp 33,735,377.00 7/6/2018 BCA Klik 243744 Rp 36,321,913.00 SUCCESS
C04-025/08-17 PT Citacontract 8/2/2017 PT Krakatau Wajatama Osaka Steel 17/VII/275 Rp 14,837,760.00 Rp 1,483,776.00 Rp - Rp 16,321,536.00 Rp 16,321,536.00 PAID PAID PAID SUCCESS
C04-025/08-17 PT Citacontract 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/215 Rp 18,444,224.62 Rp 1,844,422.46 Rp - Rp 20,288,647.08 Rp 20,288,647.08 PAID PAID PAID SUCCESS
C04-025/08-17 PT Citacontract 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/216 Rp 8,144,735.30 Rp 814,473.53 Rp - Rp 8,959,208.83 Rp 8,959,208.83 PAID PAID PAID SUCCESS
C04-025/08-17 PT Citacontract 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/217 Rp 2,907,312.81 Rp 290,731.28 Rp - Rp 3,198,044.09 Rp 3,198,044.09 PAID PAID PAID SUCCESS
C04-026/12-17R1 PT Citacontract 1/20/2018 PT Karyawaja Eka Mulia 18/I/100R1 Rp 43,777,375.00 Rp 4,377,737.50 Rp - Rp 48,155,112.50 Rp 48,155,112.50 1/24/2018 PAID PAID SUCCESS
C04-026/12-17R1 PT Citacontract 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 30,115,800.00 Rp 3,011,580.00 Rp 90,347.40 Rp 33,217,727.40 Rp 33,217,727.40 3/23/2018 MANDIRI MANDIRI SUCCESS
C04-026/12-17R1 PT Citacontract 1/19/2018 PT Inti Sumber Bajasakti 18/I/099 Rp 8,678,181.82 Rp 867,818.18 Rp - Rp 9,546,000.00 Rp 9,546,000.00 4/20/2018 BCA Klik 53753 SUCCESS
C04-026/12-17R1 PT Citacontract 1/20/2018 PT Karyawaja Eka Mulia 18/I/100R1 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/4/2018 MANDIRI MCM 432220 SUCCESS
C04-026/12-17R1 PT Citacontract 1/20/2018 PT Karyawaja Eka Mulia 18/I/100R1 Rp 212,178,193.64 Rp 21,217,819.36 Rp - Rp 233,396,013.00 Rp 233,396,013.00 5/4/2018 MANDIRI MCM 455959 SUCCESS
C04-026/12-17R1 PT Citacontract 4/10/2018 5/10/2018 2/8/2018 PT Cita Baja Jaya Indo 18/II/034 Rp 132,844,866.36 Rp 13,284,486.64 Rp - Rp 146,129,353.00 Rp 146,129,353.00 7/20/2018 BCA Klik 872727 9 7/13/2018
C04-026/12-17R1 PT Citacontract 4/30/2018 5/30/2018 4/6/2018 PT Sinar Mas Mandiri 18/IV/021 Rp 1,161,297.27 Rp 116,129.73 Rp - Rp 1,277,427.00 Rp 1,277,427.00 7/27/2018 MANDIRI MCM 884589 Rp 10,059,478.00 23 7/13/2018
C04-026/12-17R1 PT Citacontract 5/8/2018 6/7/2018 4/11/2018 PT Sinar Mas Mandiri 18/IV/050 Rp 1,367,650.00 Rp 136,765.00 Rp - Rp 1,504,415.00 Rp 1,504,415.00 8/14/2018 MANDIRI MCM 688853 Rp 2,636,924.00 55 7/20/2018
C04-026/12-17R1 PT Citacontract 1/5/2018 PT Krakatau Wajatama Osaka Steel 18//I/001 Rp 213,378,656.40 Rp 21,337,865.64 Rp - Rp 234,716,522.04 Rp 234,716,522.04 PAID PAID PAID SUCCESS
C04-026/12-17R1 PT Citacontract 1/23/2018 PT Krakatau Wajatama Osaka Steel 18/I/152 Rp 147,435,724.80 Rp 14,743,572.48 Rp - Rp 162,179,297.28 Rp 162,179,297.28 PAID PAID PAID SUCCESS
C08-007/09-17 PT Citra Gaia 10/26/2017 PT Cita Baja Jaya Indo 17/X/202 Rp 5,677,936.36 Rp 567,793.64 Rp - Rp 6,245,730.00 Rp 6,245,730.00 6/8/2018 BCA Klik 860579 SUCCESS
C08-007/09-17 PT Citra Gaia 12/19/2017 1/18/2018 10/26/2017 PT Cita Baja Jaya Indo 17/X/202 Rp 2,351,396.36 Rp 235,139.64 Rp - Rp 2,586,536.00 Rp 2,586,536.00 7/6/2018 BCA KLIK 243744 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/13/2017 PT Sinar Mas Mandiri 17/XII/083 Rp 4,090,290.91 Rp 409,029.09 Rp - Rp 4,499,320.00 Rp 4,499,320.00 2/13/2018 MANDIRI MCM 447806 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/29/2017 PT Inti Sumber Bajasakti 17/XII/191 Rp 37,656,912.00 Rp 3,765,691.20 Rp - Rp 41,422,603.20 Rp 41,422,603.20 3/20/2018 BCA Klik 879468 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 199,326,600.00 Rp 19,932,660.00 Rp 597,979.80 Rp 219,857,239.80 Rp 219,857,239.80 3/23/2018 MANDIRI MANDIRI SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/29/2017 PT Inti Sumber Bajasakti 17/XII/191 Rp 52,285,680.00 Rp 5,228,568.00 Rp - Rp 57,514,248.00 Rp 57,514,248.00 4/10/2018 BCA Klik 31315 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 1/8/2018 PT Inti Sumber Bajasakti 18/I/009 Rp 12,684,600.00 Rp 1,268,460.00 Rp - Rp 13,953,060.00 Rp 13,953,060.00 4/20/2018 BCA Klik 690160 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 1/19/2018 PT Karyawaja Eka Mulia 18/I/093 Rp 268,717,475.70 Rp 26,871,747.57 Rp - Rp 295,589,223.27 Rp 295,589,223.27 5/4/2018 MANDIRI MCM 430683 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/15/2017 PT Wahana Sentra Niaga 17/XII/111 Rp 8,331,904.00 Rp 833,190.40 Rp - Rp 9,165,094.40 Rp 9,165,094.40 5/8/2018 BCA Klik 860392 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 3/15/2018 PT Karyawaja Eka Mulia 18/III/109 Rp 195,234,063.64 Rp 19,523,406.36 Rp - Rp 214,757,470.00 Rp 214,757,470.00 7/3/2018 MANDIRI MCM 613954 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 3/15/2018 PT Karyawaja Eka Mulia 18/III/109 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/3/2018 MANDIRI MCM 616529 SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 3/27/2018 4/26/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/148 Rp 60,803,540.00 Rp 6,080,354.00 Rp - Rp 66,883,894.00 Rp 66,883,894.00 7/13/2018 BCA Klik 130237 Rp 66,883,894.00 4 6/29/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/18/2018 5/18/2018 3/20/2018 PT Sinar Mas Mandiri 18/III/189 Rp 1,903,481.82 Rp 190,348.18 Rp - Rp 2,093,830.00 Rp 2,093,830.00 7/24/2018 MANDIRI MCM 228655 Rp 3,383,288.00 5 7/13/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/18/2018 5/18/2018 3/20/2018 PT Sinar Mas Mandiri 18/III/195 Rp 1,172,234.55 Rp 117,223.45 Rp - Rp 1,289,458.00 Rp 1,289,458.00 7/24/2018 MANDIRI MCM 228655 5 7/13/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/16/2018 5/16/2018 3/16/2018 PT Inti Sumber Bajasakti 18/III/112 Rp 47,432,363.64 Rp 4,743,236.36 Rp - Rp 52,175,600.00 Rp 52,175,600.00 8/7/2018 BCA Klik 154286 Rp 52,175,600.00 47 7/13/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/9/2018 5/9/2018 3/16/2018 PT Inti Sumber Bajasakti 18/III/114 Rp 66,935,454.55 Rp 6,693,545.45 Rp - Rp 73,629,000.00 Rp 73,629,000.00 8/10/2018 BCA Klik 911306 Rp 73,629,000.00 12 7/27/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/2/2018 5/2/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/146 Rp 32,404,560.00 Rp 3,240,456.00 Rp - Rp 35,645,016.00 Rp 35,645,016.00 8/14/2018 BCA Klik 148746 40 7/13/2018
C10-005/12-17R1 PT Citra Bakti Persada 5/2/2018 6/1/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/096 Rp 2,154,894.55 Rp 215,489.45 Rp - Rp 2,370,384.00 Rp 2,370,384.00 8/21/2018 MANDIRI MCM 872697 1 8/3/2018
C10-005/12-17R1 PT Citra Bakti Persada 5/2/2018 6/1/2018 4/19/2018 PT Sinar Mas Mandiri 18/IV/141 Rp 6,495,951.82 Rp 649,595.18 Rp - Rp 7,145,547.00 Rp 7,145,547.00 8/21/2018 MANDIRI MCM 872697 Rp 11,605,804.00 1 8/3/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/18/2018 5/18/2018 3/20/2018 PT Sinar Mas Mandiri 18/III/196 Rp 2,179,848.18 Rp 217,984.82 Rp - Rp 2,397,833.00 Rp 2,397,833.00 8/24/2018 MANDIRI MCM 387808 Rp 2,448,583.00 10 8/3/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/24/2018 5/24/2018 4/13/2018 PT Cita Baja Jaya Indo 18/III/037 Rp 190,120,270.91 Rp 19,012,027.09 Rp - Rp 209,132,298.00 Rp 209,132,298.00 9/14/2018 BCA Klik 439253 Rp 209,132,298.00 16 8/24/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/2/2018 5/2/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/040 Rp 65,837,162.73 Rp 6,583,716.27 Rp - Rp 72,420,879.00 Rp 72,420,879.00 9/21/2018 BCA Klik 338235 Rp 72,420,879.00 18 8/24/2018
C10-005/12-17R1 PT Citra Bakti Persada 4/2/2018 5/2/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/147 Rp 42,735,720.91 Rp 4,273,572.09 Rp - Rp 47,009,293.00 Rp 47,009,293.00 9/21/2018 BCA Klik 338461 Rp 47,009,293.00 19 8/24/2018
C10-005/12-17R1 PT Citra Bakti Persada 2/26/2018 PT Cita Baja Jaya Indo 18/III/147 Rp 42,735,720.91 Rp 4,273,572.09 Rp - Rp 47,009,293.00 Rp 47,009,293.00 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 1/9/2018 PT Gunung Garuda 18/I/022 Rp 431,027,200.00 Rp 43,102,720.00 Rp 1,293,081.60 Rp 475,423,001.60 Rp 475,423,001.60 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 3/15/2018 PT Gunung Garuda 18/III/094 Rp 433,220,424.00 Rp 43,322,042.40 Rp 1,299,661.27 Rp 477,842,127.67 Rp 477,842,127.67 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 1/19/2018 PT Karyawaja Eka Mulia 18/I/093 Rp 29,857,497.30 Rp 2,985,749.73 Rp - Rp 32,843,247.03 Rp 32,843,247.03 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 3/15/2018 PT Krakatau Wajatama Osaka Steel 18/III/106 Rp 425,687,745.60 Rp 42,568,774.56 Rp - Rp 468,256,520.16 Rp 468,256,520.16 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/29/2017 PT Inti Sumber Bajasakti 17/XII/191 Rp 5,395,500.00 Rp 539,550.00 Rp - Rp 5,935,050.00 Rp 5,935,050.00 PAID PAID PAID SUCCESS
C10-005/12-17R1 PT Citra Bakti Persada 12/14/2017 PT Pelita Tatamas Jaya 17/XII/098 Rp 11,085,454.55 Rp 1,108,545.46 Rp - Rp 12,194,000.01 Rp 12,194,000.01 PAID PAID PAID SUCCESS
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 2/26/2019 BCA Rp 1,000,000,000.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 5/9/2019 PT Hanwa Indonesia 19/V/023 Rp 64,056,000.00 Rp 6,405,600.00 Rp - Rp 70,461,600.00 Rp 70,461,600.00 5/17/2019 BCA KLIK 564611 Rp 70,461,600.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 5/9/2019 PT Karyawaja Eka Mulia 19/V/027 Rp 45,418,926.36 Rp 4,541,892.64 Rp - Rp 49,960,819.00 Rp 49,960,819.00 5/28/2019 BCA KLIK 539541 Rp 49,960,819.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 7/11/2019 BCA Rp 500,000,000.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/188 Rp 138,220,991.82 Rp 13,822,099.18 Rp - Rp 152,043,091.00 Rp 152,043,091.00 8/2/2019 MANDIRI MCM 286702 Rp 152,043,091.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 8/19/2019 BCA Rp 24,093,438.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 0945/NKS/V-19 5/22/2019 6/21/2019 5/13/2019 PT Cita Baja Jaya Indo 19/V/079 Rp 11,916,152.73 Rp 1,191,615.27 Rp - Rp 13,107,768.00 Rp 13,107,768.00 9/6/2019 BCA KLIK 159017 Rp 13,107,768.00 31 7/26/2019
C10-006/03-19 PT Citra Bakti Persada 1151/NKS/VII-19 7/1/2019 7/31/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/018 Rp 39,206,818.18 Rp 3,920,681.82 Rp - Rp 43,127,500.00 Rp 43,127,500.00 9/6/2019 BCA KLIK 936057 Rp 43,127,500.00 31 8/9/2019
C10-006/03-19 PT Citra Bakti Persada 1154/NKS/VII-19 7/1/2019 7/31/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/033 Rp 2,503,636.36 Rp 250,363.64 Rp - Rp 2,754,000.00 Rp 2,754,000.00 9/13/2019 BCA KLIK 937789 Rp 2,754,000.00 11 8/9/2019
C10-006/03-19 PT Citra Bakti Persada 1153/NKS/VII-19 7/1/2019 7/31/2019 6/22/2019 PT Inti Sumber Bajasakti 19/VI/065 Rp 3,185,454.55 Rp 318,545.45 Rp - Rp 3,504,000.00 Rp 3,504,000.00 9/13/2019 BCA KLIK 937114 Rp 3,504,000.00 12 8/9/2019
C10-006/03-19 PT Citra Bakti Persada 1133/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/017 Rp 49,509,000.00 Rp 4,950,900.00 Rp - Rp 54,459,900.00 Rp 54,459,900.00 9/13/2019 BCA KLIK 297426 Rp 54,459,900.00 22 8/2/2019
C10-006/03-19 PT Citra Bakti Persada 1137/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/014 Rp 5,007,272.73 Rp 500,727.27 Rp - Rp 5,508,000.00 Rp 5,508,000.00 9/13/2019 BCA KLIK 298035 Rp 5,508,000.00 63 8/2/2019
C10-006/03-19 PT Citra Bakti Persada 1134/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/012 Rp 2,503,636.36 Rp 250,363.64 Rp - Rp 2,754,000.00 Rp 2,754,000.00 9/13/2019 BCA KLIK 297280 Rp 2,754,000.00 65 8/2/2019
C10-006/03-19 PT Citra Bakti Persada 1135/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/016 Rp 1,251,818.18 Rp 125,181.82 Rp - Rp 1,377,000.00 Rp 1,377,000.00 9/13/2019 BCA KLIK 297046 Rp 1,377,000.00 66 8/2/2019
C10-006/03-19 PT Citra Bakti Persada 1208/NKS/VII-19 7/8/2019 8/7/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/013 Rp 20,951,318.18 Rp 2,095,131.82 Rp - Rp 23,046,450.00 Rp 23,046,450.00 9/13/2019 MANDIRI MCM 911012 Rp 43,423,050.00 109 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1209/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/034 Rp 18,524,181.82 Rp 1,852,418.18 Rp - Rp 20,376,600.00 Rp 20,376,600.00 9/13/2019 MANDIRI MCM 911012 109 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1155/NKS/VII-19 7/1/2019 7/31/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/015 Rp 46,275,181.82 Rp 4,627,518.18 Rp - Rp 50,902,700.00 Rp 50,902,700.00 9/24/2019 BCA KLIK 939070 Rp 50,902,700.00 27 8/9/2019
C10-006/03-19 PT Citra Bakti Persada 1213/NKS/VII-19 7/8/2019 8/7/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/018 Rp 16,314,272.73 Rp 1,631,427.27 Rp - Rp 17,945,700.00 Rp 17,945,700.00 9/27/2019 MANDIRI MCM 908269 Rp 77,133,300.00 118 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1215/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/034 Rp 37,503,818.18 Rp 3,750,381.82 Rp - Rp 41,254,200.00 Rp 41,254,200.00 9/27/2019 MANDIRI MCM 908269 118 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1218/NKS/VII-19 7/8/2019 8/7/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/015 Rp 16,303,090.91 Rp 1,630,309.09 Rp - Rp 17,933,400.00 Rp 17,933,400.00 9/27/2019 MANDIRI MCM 908269 118 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1214/NKS/VII-19 7/8/2019 8/7/2019 6/24/2019 PT Inti Sumber Bajasakti 19/VI/071 Rp 12,232,909.09 Rp 1,223,290.91 Rp - Rp 13,456,200.00 Rp 13,456,200.00 9/27/2019 MANDIRI MCM 908069 Rp 20,123,200.00 404 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 1256/NKS/VII-19 7/10/2019 8/9/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/153 Rp 6,060,909.09 Rp 606,090.91 Rp - Rp 6,667,000.00 Rp 6,667,000.00 9/27/2019 MANDIRI MCM 908069 404 8/16/2019
C10-006/03-19 PT Citra Bakti Persada 5/30/2019 PT Krakatau Wajatama Osaka Steel 19/V/306 Rp 111,747,658.18 Rp 11,174,765.82 Rp - Rp 122,922,424.00 Rp 122,922,424.00 10/1/2019 MANDIRI MCM 641274 Rp 122,922,424.00 39 9/27/2019
C10-006/03-19 PT Citra Bakti Persada 5/30/2019 PT Krakatau Wajatama Osaka Steel 19/V/306 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/1/2019 MANDIRI MCM 649871 Rp 200,000,000.00 39 9/27/2019
C10-006/03-19 PT Citra Bakti Persada 6/20/2019 PT Krakatau Wajatama Osaka Steel 19/VI/026 Rp 39,707,231.82 Rp 3,970,723.18 Rp - Rp 43,677,955.00 Rp 43,677,955.00 10/1/2019 MANDIRI MCM 921324 Rp 43,677,955.00 301 9/20/2019
C10-006/03-19 PT Citra Bakti Persada 1627/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/086 Rp 37,366,500.00 Rp 3,736,650.00 Rp - Rp 41,103,150.00 Rp 41,103,150.00 10/5/2019 BCA KLIK 756495 Rp 42,463,150.00 78 9/27/2019
C10-006/03-19 PT Citra Bakti Persada 1628/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/087 Rp 1,236,363.64 Rp 123,636.36 Rp - Rp 1,360,000.00 Rp 1,360,000.00 10/5/2019 BCA KLIK 756495 78 9/27/2019
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 10/11/2019 BCA Rp 500,000,000.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 1448/NKS/VII-19 7/31/2019 8/30/2019 7/17/2019 PT Inti Sumber Bajasakti 19/VII/123 Rp 12,232,909.09 Rp 1,223,290.91 Rp - Rp 13,456,200.00 Rp 13,456,200.00 10/11/2019 MANDIRI MCM 598812 Rp 13,456,200.00 14 9/13/2019
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 10/23/2019 BCA Rp 500,000,000.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 7/16/2019 PT Krakatau Wajatama Osaka Steel 19/VII/118 Rp 39,707,230.91 Rp 3,970,723.09 Rp - Rp 43,677,954.00 Rp 43,677,954.00 11/1/2019 MANDIRI MCM 180323 Rp 43,677,954.00 3 10/18/2019
C10-006/03-19 PT Citra Bakti Persada 1686/NKS/IX-19 9/2/2019 10/2/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/085 Rp 8,829,818.18 Rp 882,981.82 Rp - Rp 9,712,800.00 Rp 9,712,800.00 11/5/2019 MANDIRI MCM 594128 Rp 9,712,800.00 96 11/1/2019
C10-006/03-19 PT Citra Bakti Persada 1582/NKS/VIII-19 8/20/2019 9/19/2019 7/12/2019 PT Sinar Mas Mandiri 19/VII/088 Rp 30,560,018.18 Rp 3,056,001.82 Rp - Rp 33,616,020.00 Rp 33,616,020.00 11/8/2019 MANDIRI MCM 769708 Rp 33,616,020.00 14 9/20/2019
C10-006/03-19 PT Citra Bakti Persada 1397/NKS/VII-19 7/29/2019 8/28/2019 7/12/2019 PT Cita Baja Jaya Indo 19/VII/087 Rp 72,885,222.73 Rp 7,288,522.27 Rp - Rp 80,173,745.00 Rp 80,173,745.00 11/12/2019 MANDIRI MCM 587571 49 9/13/2019
C10-006/03-19 PT Citra Bakti Persada 1713/NKS/IX-19 9/4/2019 10/4/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/086 Rp 6,360,000.00 Rp 636,000.00 Rp - Rp 6,996,000.00 Rp 6,996,000.00 11/12/2019 BCA KLIK 821003 Rp 6,996,000.00 33 10/4/2019
C10-006/03-19 PT Citra Bakti Persada 1371/NKS/VII-19 7/24/2019 8/23/2019 7/12/2019 PT Cita Baja Jaya Indo 19/VII/087 Rp 187,496,175.45 Rp 18,749,617.55 Rp - Rp 206,245,793.00 Rp 206,245,793.00 11/15/2019 MANDIRI MCM 587829 Rp 206,245,793.00 38 9/13/2019
C10-006/03-19 PT Citra Bakti Persada 1739/NKS/IX-19 9/9/2019 10/9/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/085 Rp 13,038,938.18 Rp 1,303,893.82 Rp - Rp 14,342,832.00 Rp 14,342,832.00 11/15/2019 MANDIRI MCM 885013 Rp 14,342,832.00 56 10/25/2019
C10-006/03-19 PT Citra Bakti Persada 1432/NKS/VII-19 7/30/2019 8/29/2019 7/12/2019 PT Cita Baja Jaya Indo 19/VII/087 Rp 39,319,908.18 Rp 3,931,990.82 Rp - Rp 43,251,899.00 Rp 43,251,899.00 11/22/2019 MANDIRI MCM 587328 Rp 49,852,285.00 46 9/13/2019
C10-006/03-19 PT Citra Bakti Persada Terima pembayaran 11/26/2019 BCA Rp 2,213,146,033.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada PT Zink Power Austrindo 12/2/2019 BCA Rp 49,360,023.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 1812/NKS/IX-19 9/17/2019 10/17/2019 7/12/2019 PT Sinar Mas Mandiri 19/VII/089 Rp 6,666,551.82 Rp 666,655.18 Rp - Rp 7,333,207.00 Rp 7,333,207.00 12/10/2019 MANDIRI MCM 592909 79 10/18/2019
C10-006/03-19 PT Citra Bakti Persada Consumables Tony 12/27/2019 Rp 1,855,284,122.15 SUCCESS
C10-006/03-19 PT Citra Bakti Persada PT Zink Power Austrindo 12/27/2019 BCA Rp 206,385,948.00 SUCCESS
C10-006/03-19 PT Citra Bakti Persada 2012/NKS/X-19 10/14/2019 11/13/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/178 Rp 16,114,146.36 Rp 1,611,414.64 Rp - Rp 17,725,561.00 Rp 17,725,561.00 1/14/2020 BMG MCM 782350 Rp 17,725,561.00 27 11/15/2019
C10-006/03-19 PT Citra Bakti Persada 2/5/2020 PT Hanwa Indonesia 20/II/021 Rp 104,230,400.00 Rp 10,423,040.00 Rp - Rp 114,653,440.00 Rp 114,653,440.00 2/18/2020 BM-1 MCM 769296 Rp 114,653,440.00 170 SUCCESS
C10-006/03-19 PT Citra Bakti Persada PT Zink Power Austrindo 2/27/2020 BCA Rp 133,840,647.00 SUCCESS
C10-007/06-19 PT Citra Bakti Persada 1353/NKS/VII-19 7/23/2019 8/22/2019 7/10/2019 PT Cita Baja Jaya Indo 19/VII/039 Rp 2,189,222.73 Rp 218,922.27 Rp - Rp 2,408,145.00 Rp 2,408,145.00 10/8/2019 MANDIRI MCM 056404 Rp 2,408,145.00 68 9/6/2019
C10-007/06-19 PT Citra Bakti Persada Consumables Tony 12/27/2019 Rp 2,577,056.55 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 9/14/2017 PT Inti Sumber Bajasakti 17/IX/096 Rp 44,366,954.55 Rp 4,436,695.46 Rp - Rp 48,803,650.01 Rp 48,803,650.01 12/22/2017 BCA Klik 423144 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/31/2017 PT Pelita Tatamas Jaya 17/X/284 Rp 10,477,272.73 Rp 1,047,727.27 Rp - Rp 11,525,000.00 Rp 11,525,000.00 1/19/2018 MANDIRI MCM 143259 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/24/2017 PT Baja Sinar Anugrah 17/X/181 Rp 18,909,090.91 Rp 1,890,909.09 Rp - Rp 20,800,000.00 Rp 20,800,000.00 1/23/2018 MANDIRI MCM 509761 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/18/2017 PT Karyawaja Eka Mulia 17/X/124 Rp 19,599,999.64 Rp 1,959,999.96 Rp - Rp 21,559,999.60 Rp 21,559,999.60 1/23/2018 BCA Klik 683567 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/032 Rp 91,884,545.45 Rp 9,188,454.55 Rp - Rp 101,073,000.00 Rp 101,073,000.00 2/1/2018 BCA Klik 600202 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/033 Rp 27,675,454.55 Rp 2,767,545.46 Rp - Rp 30,443,000.01 Rp 30,443,000.01 2/1/2018 BCA Klik 596959 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/034 Rp 132,735,000.00 Rp 13,273,500.00 Rp - Rp 146,008,500.00 Rp 146,008,500.00 2/1/2018 BCA Klik 599736 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/26/2017 PT Sinar Mas Mandiri 17/X/211 Rp 5,905,309.09 Rp 590,530.91 Rp - Rp 6,495,840.00 Rp 6,495,840.00 2/6/2018 MANDIRI MCM 105563 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 11/16/2017 PT Karyawaja Eka Mulia 17/XI/138 Rp 117,229,090.91 Rp 11,722,909.09 Rp - Rp 128,952,000.00 Rp 128,952,000.00 2/20/2018 BCA Klik 013124 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 11/8/2017 PT Inti Sumber Bajasakti 17/XI/028 Rp 55,731,818.18 Rp 5,573,181.82 Rp - Rp 61,305,000.00 Rp 61,305,000.00 2/23/2018 BCA Klik 615549 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/033 Rp 138,727,272.73 Rp 13,872,727.27 Rp - Rp 152,600,000.00 Rp 152,600,000.00 2/27/2018 BCA Klik 617755 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/033 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 2/27/2018 BCA Klik 617610 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/6/2017 PT Inti Sumber Bajasakti 17/X/033 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 2/27/2018 BCA Klik 617840 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 11/27/2017 PT Wahana Sentra Niaga 17/XI/236 Rp 463,680.00 Rp 46,368.00 Rp - Rp 510,048.00 Rp 510,048.00 3/23/2018 BCA Klik 878197 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/26/2017 PT Cita Baja Jaya Indo 17/X/210 Rp 10,710,029.09 Rp 1,071,002.91 Rp - Rp 11,781,032.00 Rp 11,781,032.00 5/15/2018 BCA Klik 47611 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/26/2017 PT Cita Baja Jaya Indo 17/X/210 Rp 26,457,172.72 Rp 2,645,717.27 Rp - Rp 29,102,889.99 Rp 29,102,889.99 5/18/2018 BCA Klik 51135 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia Terima pembayaran 10/20/2020 BCA Rp 14,880,000.00 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia Terima pembayaran 10/20/2020 BCA Rp 3,720,000.00 SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 10/26/2017 PT Cita Baja Jaya Indo 17/X/210 Rp 8,448,463.64 Rp 844,846.36 Rp - Rp 9,293,310.00 Rp 9,293,310.00 PAID PAID PAID SUCCESS
C12-001/10-17R1 PT Cargil Indonesia 11/15/2017 PT Pelita Tatamas Jaya 17/XI/119 Rp 6,685,227.27 Rp 668,522.73 Rp - Rp 7,353,750.00 Rp 7,353,750.00 PAID PAID PAID SUCCESS
C12-001/10-17R1 PT Cargil Indonesia Stock Stock Rp 1,782,545.45 Rp 178,254.55 Rp - Rp 1,960,800.00 Rp 1,960,800.00 STOCK STOCK STOCK SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/14/2018 PT Sinar Mas Mandiri 18/II/062 Rp 1,745,149.09 Rp 174,514.91 Rp - Rp 1,919,664.00 Rp 1,919,664.00 4/24/2018 MANDIRI MCM 312866 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/26/2018 PT Pelita Tatamas Jaya 18/II/166 Rp 7,041,960.00 Rp 704,196.00 Rp - Rp 7,746,156.00 Rp 7,746,156.00 4/27/2018 MANDIRI MCM 217201 SUCCESS
C12-002/01-18 PT Cargil Indonesia 1/29/2018 PT Pelita Tatamas Jaya 18/I/181 Rp 5,247,272.73 Rp 524,727.27 Rp - Rp 5,772,000.00 Rp 5,772,000.00 4/27/2018 MANDIRI MCM 216244 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/20/2018 PT Inti Sumber Bajasakti 18/II/116 Rp 63,842,727.27 Rp 6,384,272.73 Rp - Rp 70,227,000.00 Rp 70,227,000.00 5/15/2018 BCA Klik 762344 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/20/2018 PT Inti Sumber Bajasakti 18/II/116 Rp 56,955,000.00 Rp 5,695,500.00 Rp - Rp 62,650,500.00 Rp 62,650,500.00 5/15/2018 BCA Klik 761297 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/20/2018 PT Inti Sumber Bajasakti 18/II/117 Rp 125,048,500.00 Rp 12,504,850.00 Rp - Rp 137,553,350.00 Rp 137,553,350.00 5/15/2018 BCA Klik 761787 SUCCESS
C12-002/01-18 PT Cargil Indonesia 3/8/2018 PT Mitra Abadi Sukses Gemilang 18/II/288 Rp 261,000.00 Rp 26,100.00 Rp - Rp 287,100.00 Rp 287,100.00 5/22/2018 BCA Klik 218616 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/23/2018 PT Dwimitra Sejahtera Bersama 18/II/129 Rp 2,181,600.00 Rp 218,160.00 Rp - Rp 2,399,760.00 Rp 2,181,600.00 6/5/2018 BCA Klik 285100 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/20/2018 PT Inti Sumber Bajasakti 18/II/116 Rp 53,705,454.55 Rp 5,370,545.45 Rp - Rp 59,076,000.00 Rp 59,076,000.00 6/5/2018 BCA Klik 140950 SUCCESS
C12-002/01-18 PT Cargil Indonesia 2/20/2018 PT Inti Sumber Bajasakti 18/II/116 Rp 22,748,181.82 Rp 2,274,818.18 Rp - Rp 25,023,000.00 Rp 25,023,000.00 6/12/2018 BCA Klik 927233 SUCCESS
C12-002/01-18 PT Cargil Indonesia 4/2/2018 5/2/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/043 Rp 1,518,545.45 Rp 151,854.55 Rp - Rp 1,670,400.00 Rp 1,670,400.00 8/14/2018 BCA Klik 148746 40 7/13/2018
C12-002/01-18 PT Cargil Indonesia 5/22/2018 6/21/2018 2/14/2018 PT Cita Baja Jaya Indo 18/II/063 Rp 139,090.91 Rp 13,909.09 Rp - Rp 153,000.00 Rp 153,000.00 8/31/2018 BCA Klik 854832 6 7/27/2018
C12-002/01-18 PT Cargil Indonesia 5/8/2018 6/7/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/036 Rp 7,058,667.27 Rp 705,866.73 Rp - Rp 7,764,534.00 Rp 7,764,534.00 9/3/2018 BCA Klik 854398 Rp 72,514,057.00 8 7/27/2018
C12-002/01-18 PT Cargil Indonesia 7/3/2018 8/2/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/036 Rp 10,616,997.27 Rp 1,061,699.73 Rp - Rp 11,678,697.00 Rp 11,678,697.00 10/23/2018 BCA KLIK 829533 Rp 51,694,527.00 15 9/14/2018
C12-002/01-18 PT Cargil Indonesia Terima pembayaran 9/17/2019 BCA Rp 3,852,000.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia 8/15/2018 9/14/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/257 Rp 25,745,454.55 Rp 2,574,545.45 Rp - Rp 28,320,000.00 Rp 28,320,000.00 6/11/2018 BCA KLIK 623422 Rp 28,320,000.00 3 9/28/2018
C12-003/07-18 PT Cargil Indonesia 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/150 Rp 4,706,818.18 Rp 470,681.82 Rp - Rp 5,177,500.00 Rp 5,177,500.00 9/14/2018 BCA KLIK 99318 Rp 5,177,500.00 19 8/31/2018
C12-003/07-18 PT Cargil Indonesia 8/13/2018 9/12/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/258R1 Rp 34,841,636.36 Rp 3,484,163.64 Rp - Rp 38,325,800.00 Rp 38,325,800.00 10/19/2018 BCA KLIK 270911 Rp 43,201,300.00 14 9/21/2018
C12-003/07-18 PT Cargil Indonesia 8/14/2018 9/13/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/372 Rp 1,834,563.64 Rp 183,456.36 Rp - Rp 2,018,020.00 Rp 2,018,020.00 10/23/2018 MANDIRI MCM 521136 11 9/28/2018
C12-003/07-18 PT Cargil Indonesia 8/13/2018 9/12/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/256 Rp 25,686,818.18 Rp 2,568,681.82 Rp - Rp 28,255,500.00 Rp 28,255,500.00 11/9/2018 BCA KLIK 622169 8 9/28/2018
C12-003/07-18 PT Cargil Indonesia 8/27/2018 9/26/2018 7/30/2018 PT Pelita Tatamas Jaya 18/VII/259 Rp 53,957,541.82 Rp 5,395,754.18 Rp - Rp 59,353,296.00 Rp 59,353,296.00 11/9/2018 MANDIRI MCM 942789 Rp 59,353,296.00 3 10/26/2018
C12-003/07-18 PT Cargil Indonesia 8/15/2018 9/14/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/258R1 Rp 24,047,000.00 Rp 2,404,700.00 Rp - Rp 26,451,700.00 Rp 26,451,700.00 11/13/2018 BCA KLIK 287081 8 10/5/2018
C12-003/07-18 PT Cargil Indonesia 8/20/2018 9/19/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/257 Rp 40,381,818.18 Rp 4,038,181.82 Rp - Rp 44,420,000.00 Rp 44,420,000.00 11/16/2018 BCA KLIK 286362 10 10/5/2018
C12-003/07-18 PT Cargil Indonesia 8/27/2018 9/26/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/257 Rp 102,057,727.27 Rp 10,205,772.73 Rp - Rp 112,263,500.00 Rp 112,263,500.00 11/23/2018 BCA KLIK 202190 Rp 121,005,583.00 1 10/19/2018
C12-003/07-18 PT Cargil Indonesia 8/29/2018 9/28/2018 7/26/2018 PT Cita Baja Jaya Indo 18/VII/203 Rp 171,272.73 Rp 17,127.27 Rp - Rp 188,400.00 Rp 188,400.00 11/30/2018 BCA KLIK 204866 5 10/5/2018
C12-003/07-18 PT Cargil Indonesia 9/24/2018 10/24/2018 9/14/2018 PT Inti Sumber Bajasakti 18/IX/080 Rp 9,900,000.00 Rp 990,000.00 Rp - Rp 10,890,000.00 Rp 10,890,000.00 12/4/2018 BCA KLIK 255001 Rp 49,083,600.00 9 11/2/2018
C12-003/07-18 PT Cargil Indonesia 10/3/2018 11/2/2018 9/24/2018 PT Indokarya Mandiri 18/IX/160 Rp 330,000.00 Rp - Rp - Rp 330,000.00 Rp 330,000.00 1/15/2019 BCA KLIK 179021 Rp 25,509,750.00 13 11/30/2018
C12-003/07-18 PT Cargil Indonesia 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 4,352,000.00 Rp - Rp - Rp 4,352,000.00 Rp 4,352,000.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
C12-003/07-18 PT Cargil Indonesia 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 47,500.00 Rp - Rp - Rp 47,500.00 Rp 47,500.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
C12-003/07-18 PT Cargil Indonesia 10/3/2018 11/2/2018 9/24/2018 PT Indokarya Mandiri 18/IX/160 Rp - Rp 33,000.00 Rp - Rp 33,000.00 Rp 33,000.00 2/12/2019 BCA KLIK 337818 SUCCESS
C12-003/07-18 PT Cargil Indonesia 10/30/2018 11/29/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/290 Rp 20,316,227.27 Rp 2,031,622.73 Rp - Rp 22,347,850.00 Rp 22,347,850.00 2/19/2019 BCA KLIK 85076 Rp 22,347,850.00 21 2/8/2019
C12-003/07-18 PT Cargil Indonesia 11/28/2018 12/28/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/290 Rp 348,000.00 Rp 34,800.00 Rp - Rp 382,800.00 Rp 382,800.00 4/16/2019 BCA KLIK 149843 Rp 382,800.00 20 4/12/2019
C12-003/07-18 PT Cargil Indonesia 2200/NKS/XII-18 12/10/2018 1/9/2019 11/9/2018 PT Mekarjaya Logam Utama 18/XI/061 Rp 5,143,272.73 Rp 514,327.27 Rp - Rp 5,657,600.00 Rp 5,657,600.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
C12-003/07-18 PT Cargil Indonesia 12/11/2018 1/10/2019 10/19/2018 PT Cita Baja Jaya Indo 18/X/130 Rp 11,461,363.64 Rp 1,146,136.36 Rp - Rp 12,607,500.00 Rp 12,607,500.00 4/26/2019 BCA KLIK 150292 27 4/12/2019
C12-003/07-18 PT Cargil Indonesia Terima pembayaran 7/23/2019 BCA Rp 30,816,000.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia Terima pembayaran 7/29/2019 BCA Rp 2,710,600.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia Terima pembayaran 8/14/2019 BCA Rp 2,710,600.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia Terima pembayaran 9/20/2019 BCA Rp 1,141,400.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia Terima pembayaran 10/20/2020 BCA Rp 1,141,400.00 SUCCESS
C12-003/07-18 PT Cargil Indonesia 7/30/2018 PT Inti Sumber Bajasakti 18/VII/258R1 Rp 4,287,909.09 Rp 428,790.91 Rp - Rp 4,716,700.00 Rp 4,716,700.00 PAID PAID PAID SUCCESS
C12-004/10-18 PT Cargil Indonesia 10/31/2018 PT Inti Sumber Bajasakti 18/X/268 Rp 14,463,216.00 Rp 1,446,321.60 Rp - Rp 15,909,537.60 Rp 15,909,537.60 1/15/2019 BCA KLIK 553916 Rp 15,909,538.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia 11/5/2018 12/5/2018 10/20/2018 PT Sinar Mas Mandiri 18/X/145 Rp 2,577,285.45 Rp 257,728.55 Rp - Rp 2,835,014.00 Rp 2,835,014.00 1/18/2019 MANDIRI MCM 3418622 5 12/14/2018
C12-004/10-18 PT Cargil Indonesia 10/22/2018 11/21/2018 10/12/2018 PT Inti Sumber Bajasakti 18/X/057 Rp 9,450,000.00 Rp 945,000.00 Rp - Rp 10,395,000.00 Rp 10,395,000.00 1/22/2019 BCA KLIK 441562 4 12/14/2018
C12-004/10-18 PT Cargil Indonesia 10/30/2018 11/29/2018 10/11/2018 PT Pelita Tatamas Jaya 18/X/052 Rp 8,350,000.00 Rp 835,000.00 Rp - Rp 9,185,000.00 Rp 9,185,000.00 1/22/2019 MANDIRI MCM 517151 Rp 9,185,000.00 21 1/18/2019
C12-004/10-18 PT Cargil Indonesia 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/088 Rp 40,077,818.18 Rp 4,007,781.82 Rp - Rp 44,085,600.00 Rp 44,085,600.00 1/25/2019 BCA KLIK 662407 4 12/7/2018
C12-004/10-18 PT Cargil Indonesia 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/089 Rp 41,501,818.18 Rp 4,150,181.82 Rp - Rp 45,652,000.00 Rp 45,652,000.00 1/25/2019 BCA KLIK 445586 Rp 136,591,400.00 8 12/14/2018
C12-004/10-18 PT Cargil Indonesia 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/090 Rp 18,021,818.18 Rp 1,802,181.82 Rp - Rp 19,824,000.00 Rp 19,824,000.00 1/25/2019 BCA KLIK 445586 8 12/14/2018
C12-004/10-18 PT Cargil Indonesia 11/27/2018 12/27/2018 11/5/2018 PT Pelita Tatamas Jaya 18/XI/012 Rp 4,692,000.00 Rp 469,200.00 Rp - Rp 5,161,200.00 Rp 5,161,200.00 1/29/2019 MANDIRI MCM 261519 Rp 5,161,200.00 27 1/11/2019
C12-004/10-18 PT Cargil Indonesia 11/27/2018 12/27/2018 11/6/2018 PT Pelita Tatamas Jaya 18/XI/026 Rp 57,384,363.64 Rp 5,738,436.36 Rp - Rp 63,122,800.00 Rp 63,122,800.00 2/8/2019 MANDIRI MCM 246292 Rp 63,122,800.00 28 1/11/2019
C12-004/10-18 PT Cargil Indonesia 10/31/2018 11/30/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/187 Rp 12,852,272.73 Rp 1,285,227.27 Rp - Rp 14,137,500.00 Rp 14,137,500.00 2/12/2019 BCA KLIK 22742 4 1/11/2019
C12-004/10-18 PT Cargil Indonesia 10/31/2018 11/30/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/090 Rp 142,280,000.00 Rp 14,228,000.00 Rp - Rp 156,508,000.00 Rp 156,508,000.00 2/15/2019 BCA KLIK 23354 Rp 156,508,000.00 6 1/11/2019
C12-004/10-18 PT Cargil Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/276 Rp 1,134,900.00 Rp - Rp - Rp 1,134,900.00 Rp 1,134,900.00 2/22/2019 BCA KLIK 82405 14 2/8/2019
C12-004/10-18 PT Cargil Indonesia 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/144 Rp 228,232.73 Rp 22,823.27 Rp - Rp 251,056.00 Rp 251,056.00 2/26/2019 BCA KLIK 903713 8 1/25/2019
C12-004/10-18 PT Cargil Indonesia 11/7/2018 12/7/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/183 Rp 49,186,363.64 Rp 4,918,636.36 Rp - Rp 54,105,000.00 Rp 54,105,000.00 3/5/2019 BCA KLIK 430858 1 2/1/2019
C12-004/10-18 PT Cargil Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/276 Rp - Rp 113,490.00 Rp - Rp 113,490.00 Rp 113,490.00 3/6/2019 BCA KLIK 879260 SUCCESS
C12-004/10-18 PT Cargil Indonesia 11/12/2018 12/12/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/087 Rp 32,190,600.00 Rp 3,219,060.00 Rp - Rp 35,409,660.00 Rp 35,409,660.00 4/30/2019 BCA KLIK 567745 Rp 81,795,260.00 36 4/5/2019
C12-004/10-18 PT Cargil Indonesia 10/31/2018 11/30/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/088 Rp 52,074,409.09 Rp 5,207,440.91 Rp - Rp 57,281,850.00 Rp 57,281,850.00 5/3/2019 BCA KLIK 573168 9 4/5/2019
C12-004/10-18 PT Cargil Indonesia 0488/NKS/III-19 3/25/2019 4/24/2019 12/28/2018 PT Mekarjaya Logam Utama 18/XII/147 Rp 136,636.36 Rp 13,663.64 Rp - Rp 150,300.00 Rp 150,300.00 5/7/2019 BCA KLIK 64921 Rp 8,976,700.00 49 4/26/2019
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 9/13/2019 BCA Rp 7,704,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 9/19/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 9/19/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 9/25/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 10/11/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 10/11/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 10/14/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 10/28/2019 BCA Rp 3,852,000.00 SUCCESS
C12-004/10-18 PT Cargil Indonesia Terima pembayaran 12/5/2019 BCA Rp 11,556,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 633,600,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 356,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 79,200,003.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 158,400,007.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 158,400,001.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 198,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/9/2019 BCA Rp 198,000,004.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/11/2019 BCA Rp 554,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/11/2019 BCA Rp 198,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 12/11/2019 BCA Rp 158,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 2338/NKS/XII-19 12/16/2019 1/15/2020 12/10/2019 PT Baja Sinar Anugrah 19/XII/024 Rp 12,781,818.18 Rp 1,278,181.82 Rp - Rp 14,060,000.00 Rp 14,060,000.00 2/11/2020 BCA KLIK 294099 Rp 14,060,000.00 53 1/24/2020
C12-005/12-19 PT Cargil Indonesia 0009/NKS/I-20 1/6/2020 2/5/2020 12/18/2019 PT Mekarjaya Logam Utama 19/XII/156 Rp 3,645,000.00 Rp - Rp (72,900.00) Rp 3,572,100.00 Rp 3,572,100.00 2/18/2020 BCA KLIK 939697 Rp 17,755,640.00 12 2/7/2020
C12-005/12-19 PT Cargil Indonesia 0010/NKS/I-20 1/6/2020 2/5/2020 12/14/2019 PT Mekarjaya Logam Utama 19/XII/129 Rp 1,953,000.00 Rp - Rp (39,060.00) Rp 1,913,940.00 Rp 1,913,940.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
C12-005/12-19 PT Cargil Indonesia 0010/NKS/I-20 1/6/2020 2/5/2020 12/14/2019 PT Mekarjaya Logam Utama 19/XII/127 Rp 2,232,000.00 Rp - Rp (44,640.00) Rp 2,187,360.00 Rp 2,187,360.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
C12-005/12-19 PT Cargil Indonesia 12/12/2019 PT Krakatau Wajatama Osaka Steel 19/XII/052 Rp 36,205,571.82 Rp 3,620,557.18 Rp - Rp 39,826,129.00 Rp 39,826,129.00 2/18/2020 BM-1 MCM 666344 Rp 39,826,129.00 85 1/31/2020
C12-005/12-19 PT Cargil Indonesia 2356/NKS/XII-19 12/11/2019 1/10/2020 12/9/2019 PT Inti Sumber Bajasakti 19/XII/017 Rp 29,796,654.55 Rp 2,979,665.45 Rp - Rp 32,776,320.00 Rp 32,776,320.00 2/18/2020 BCA KLIK 835197 Rp 32,77
C12-005/12-19 PT Cargil Indonesia 0027/NKS/I-20 1/7/2020 2/6/2020 12/11/2019 PT Sinar Mas Mandiri 19/XII/048 Rp 6,069,556.36 Rp 606,955.64 Rp - Rp 6,676,512.00 Rp 6,676,512.00 3/10/2020 BMG MCM 445671 Rp 6,676,512.00 5 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0086/NKS/I-20 1/14/2020 2/13/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/073 Rp 163,486,363.64 Rp 16,348,636.36 Rp - Rp 179,835,000.00 Rp 179,835,000.00 3/10/2020 BMG MCM 399677 Rp 180,891,000.00 31 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0087/NKS/I-20 1/14/2020 2/13/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/081 Rp 960,000.00 Rp 96,000.00 Rp - Rp 1,056,000.00 Rp 1,056,000.00 3/10/2020 BMG MCM 399677 31 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0185/NKS/I-20 1/27/2020 2/26/2020 12/19/2019 PT Mekarjaya Logam Utama 19/XII/158 Rp 3,645,000.00 Rp - Rp (72,900.00) Rp 3,572,100.00 Rp 3,572,100.00 3/17/2020 BCA KLIK 381174 Rp 5,727,708.00 24 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0185/NKS/I-20 1/27/2020 2/26/2020 12/26/2019 PT Mekarjaya Logam Utama 19/XII/161 Rp 2,199,600.00 Rp - Rp (43,992.00) Rp 2,155,608.00 Rp 2,155,608.00 3/17/2020 BCA KLIK 381174 24 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0067/NKS/I-20 1/13/2020 2/12/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/077 Rp 84,588,000.00 Rp 8,458,800.00 Rp - Rp 93,046,800.00 Rp 93,046,800.00 3/17/2020 BMG MCM 466710 Rp 93,046,800.00 2 2/14/2020
C12-005/12-19 PT Cargil Indonesia Wirian Tyasto 3/20/2020 DANAMON KLIK 459790 Rp 37,491,545.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 1/8/2020 PT Karyawaja Eka Mulia 20/I/026 Rp 59,048,727.27 Rp 5,904,872.73 Rp - Rp 64,953,600.00 Rp 64,953,600.00 3/20/2020 BM-1 MCM 820398 Rp 64,953,600.00 174 2/28/2020
C12-005/12-19 PT Cargil Indonesia Nurjanto 3/20/2020 BMG Rp 37,491,545.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 0133/NKS/I-20 1/20/2020 2/19/2020 1/8/2020 PT Inti Sumber Bajasakti 20/I/027 Rp 44,710,909.09 Rp 4,471,090.91 Rp - Rp 49,182,000.00 Rp 49,182,000.00 3/20/2020 BMG MCM 154232 Rp 49,182,000.00 19 2/21/2020
C12-005/12-19 PT Cargil Indonesia 0063/NKS/I-20 1/13/2020 2/12/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/070 Rp 17,181,327.27 Rp 1,718,132.73 Rp - Rp 18,899,460.00 Rp 18,899,460.00 3/20/2020 BMG MCM 456309 Rp 69,046,920.00 27 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0088/NKS/I-20 1/14/2020 2/13/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/081 Rp 1,352,727.27 Rp 135,272.73 Rp - Rp 1,488,000.00 Rp 1,488,000.00 3/20/2020 BMG MCM 456309 27 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0089/NKS/I-20 1/14/2020 2/13/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/071 Rp 27,054,545.45 Rp 2,705,454.55 Rp - Rp 29,760,000.00 Rp 29,760,000.00 3/20/2020 BMG MCM 456309 27 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0113/NKS/I-20 1/15/2020 2/14/2020 12/28/2019 PT Inti Sumber Bajasakti 19/XII/152 Rp 17,181,327.27 Rp 1,718,132.73 Rp - Rp 18,899,460.00 Rp 18,899,460.00 3/20/2020 BMG MCM 456309 27 2/14/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 146,588,036.36 Rp 14,658,803.64 Rp - Rp 161,246,840.00 Rp 161,246,840.00 3/24/2020 BM-1 MCM 777587 Rp 161,246,840.00 150 3/6/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/24/2020 BM-1 MCM 776061 Rp 200,000,000.00 150 3/6/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/24/2020 BM-1 MCM 722593 Rp 200,000,000.00 150 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0061/NKS/I-20 1/13/2020 2/12/2020 12/16/2019 PT Inti Sumber Bajasakti 19/XII/072 Rp 57,425,454.55 Rp 5,742,545.45 Rp - Rp 63,168,000.00 Rp 63,168,000.00 3/24/2020 BMG MCM 162862 Rp 164,761,176.00 26 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0073/NKS/I-20 1/13/2020 2/12/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/171 Rp 72,498,000.00 Rp 7,249,800.00 Rp - Rp 79,747,800.00 Rp 79,747,800.00 3/24/2020 BMG MCM 162862 26 2/14/2020
C12-005/12-19 PT Cargil Indonesia 0078/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/093 Rp 19,859,432.73 Rp 1,985,943.27 Rp - Rp 21,845,376.00 Rp 21,845,376.00 3/24/2020 BMG MCM 162862 26 2/14/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/27/2020 BM-1 MCM 786484 Rp 200,000,000.00 151 3/6/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 55,071,718.18 Rp 5,507,171.82 Rp - Rp 60,578,890.00 Rp 60,578,890.00 3/27/2020 BM-1 MCM 787558 Rp 60,578,890.00 151 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0139/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/169 Rp 49,342,727.27 Rp 4,934,272.73 Rp - Rp 54,277,000.00 Rp 54,277,000.00 3/27/2020 BMG MCM 083903 Rp 65,477,000.00 16 2/21/2020
C12-005/12-19 PT Cargil Indonesia 0140/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/170 Rp 10,181,818.18 Rp 1,018,181.82 Rp - Rp 11,200,000.00 Rp 11,200,000.00 3/27/2020 BMG MCM 083903 16 2/21/2020
C12-005/12-19 PT Cargil Indonesia 0304/NKS/II-20 2/17/2020 3/18/2020 2/7/2020 PT Inti Sumber Bajasakti 20/II/048 Rp 9,081,818.18 Rp 908,181.82 Rp - Rp 9,990,000.00 Rp 9,990,000.00 4/3/2020 BCA KLIK 787968 Rp 9,990,000.00 37 3/20/2020
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 4/7/2020 BCA Rp 429,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 4/7/2020 BCA Rp 429,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 145,778,400.00 Rp 14,577,840.00 Rp - Rp 160,356,240.00 Rp 160,356,240.00 4/7/2020 BM-1 MCM 793714 Rp 160,356,240.00 153 3/13/2020
C12-005/12-19 PT Cargil Indonesia 12/17/2019 PT Krakatau Wajatama Osaka Steel 19/XII/092 Rp 40,475,096.36 Rp 4,047,509.64 Rp - Rp 44,522,606.00 Rp 44,522,606.00 4/7/2020 BM-1 MCM 799100 Rp 44,522,606.00 154 3/13/2020
C12-005/12-19 PT Cargil Indonesia 0331/NKS/II-20 2/20/2020 3/21/2020 2/7/2020 PT Inti Sumber Bajasakti 20/II/048 Rp 19,385,454.55 Rp 1,938,545.45 Rp - Rp 21,324,000.00 Rp 21,324,000.00 4/7/2020 BCA KLIK 859464 Rp 21,324,000.00 13 3/27/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/010 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/10/2020 BM-1 MCM 780393 Rp 250,000,000.00 152 3/13/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/010 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/10/2020 BM-1 MCM 779545 Rp 250,000,000.00 152 3/13/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/010 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/10/2020 BM-1 MCM 778361 Rp 250,000,000.00 152 3/13/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/010 Rp 83,518,418.18 Rp 8,351,841.82 Rp - Rp 91,870,260.00 Rp 91,870,260.00 4/10/2020 BM-1 MCM 605644 Rp 91,870,260.00 152 3/13/2020
C12-005/12-19 PT Cargil Indonesia 2/7/2020 PT Karyawaja Eka Mulia 20/II/038 Rp 63,354,363.64 Rp 6,335,436.36 Rp - Rp 69,689,800.00 Rp 69,689,800.00 4/14/2020 BM-1 MCM 204909 Rp 69,629,610.00 302 3/20/2020
C12-005/12-19 PT Cargil Indonesia 0204/NKS/I-20 1/28/2020 2/27/2020 1/20/2020 PT Sinar Mas Mandiri 20/I/141 Rp 649,352.73 Rp 64,935.27 Rp - Rp 714,288.00 Rp 714,288.00 4/21/2020 BMG MCM 964722 Rp 714,288.00 22 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0100/NKS/I-20 1/14/2020 2/13/2020 12/18/2019 PT Cita Baja Jaya Indo 19/XII/096 Rp 65,462,309.09 Rp 6,546,230.91 Rp - Rp 72,008,540.00 Rp 72,008,540.00 4/28/2020 BCA KLIK 548696 Rp 72,227,040.00 25 2/28/2020
C12-005/12-19 PT Cargil Indonesia 0200/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/110 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/28/2020 BMG MCM 971518 Rp 200,000,000.00 6 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0200/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/110 Rp 198,045,431.82 Rp 19,804,543.18 Rp - Rp 217,849,975.00 Rp 217,849,975.00 4/28/2020 BMG MCM 972315 Rp 217,849,975.00 6 3/6/2020
C12-005/12-19 PT Cargil Indonesia 0400/NKS/III-20 3/2/2020 4/1/2020 2/24/2020 PT Inti Sumber Bajasakti 20/II/207 Rp 9,081,818.18 Rp 908,181.82 Rp - Rp 9,990,000.00 Rp 9,990,000.00 5/8/2020 BMG MCM 444916 Rp 9,990,000.00 22 4/17/2020
C12-005/12-19 PT Cargil Indonesia 0490/NKS/III-20 3/11/2020 4/10/2020 2/29/2020 PT Inti Sumber Bajasakti 20/II/314 Rp 4,265,454.55 Rp 426,545.45 Rp - Rp 4,692,000.00 Rp 4,692,000.00 5/12/2020 BCA KLIK 039975 69 4/24/2020
C12-005/12-19 PT Cargil Indonesia 0563/NKS/III-20 3/23/2020 4/22/2020 3/12/2020 PT Inti Sumber Bajasakti 20/III/059 Rp 13,437,272.73 Rp 1,343,727.27 Rp - Rp 14,781,000.00 Rp 14,781,000.00 5/12/2020 BCA KLIK 039975 Rp 19,473,000.00 69 4/24/2020
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/15/2020 BCA Rp 1,201,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 1/10/2020 PT Krakatau Wajatama Osaka Steel 20/I/062 Rp 73,044,503.64 Rp 7,304,450.36 Rp - Rp 80,348,954.00 Rp 80,348,954.00 5/15/2020 BM-1 MCM 971823 Rp 80,348,954.00 141 4/24/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/010 Rp 182,223,000.00 Rp 18,222,300.00 Rp - Rp 200,445,300.00 Rp 200,445,300.00 5/15/2020 BM-1 MCM 947433 Rp 200,445,300.00 142 4/24/2020
C12-005/12-19 PT Cargil Indonesia 12/6/2019 PT Krakatau Wajatama Osaka Steel 19/XII/011 Rp 61,955,820.00 Rp 6,195,582.00 Rp - Rp 68,151,402.00 Rp 68,151,402.00 5/15/2020 BM-1 MCM 956880 Rp 68,151,402.00 143 4/24/2020
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/20/2020 BCA Rp 343,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/20/2020 BCA Rp 1,029,600,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/26/2020 BCA Rp 343,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/26/2020 BCA Rp 343,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/28/2020 BCA Rp 171,600,006.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/28/2020 BCA Rp 171,600,006.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 5/28/2020 BCA Rp 429,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 6/4/2020 BCA Rp 343,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 6/15/2020 BCA Rp 429,000,008.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 6/19/2020 BCA Rp 171,600,005.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Ernawati 7/7/2020 BMG MCM 438280 Rp 16,650,000.00 Rp 16,650,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Nurjanto 7/7/2020 BMG MCM 439406 Rp 2,026,570.00 Rp 2,026,570.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Sutrisno 7/7/2020 BMG MCM 512186 Rp 2,026,570.00 Rp 2,026,570.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 0299/NKS/II-20 2/17/2020 3/18/2020 1/8/2020 PT Mekarjaya Logam Utama 20/I/029 Rp 1,257,454.55 Rp 125,745.45 Rp - Rp 1,383,200.00 Rp 1,383,200.00 7/21/2020 BCA KLIK 449260 Rp 6,142,250.00 74 6/26/2020
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/3/2020 BCA Rp 33,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/3/2020 BCA Rp 13,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/3/2020 BCA Rp 26,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/3/2020 BCA Rp 13,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/3/2020 BCA Rp 26,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/5/2020 BCA Rp 184,800,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/5/2020 BCA Rp 33,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/5/2020 BCA Rp 33,000,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/5/2020 BCA Rp 59,400,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/6/2020 BCA Rp 13,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/19/2020 BCA Rp 94,880,996.60 SUCCESS
C12-005/12-19 PT Cargil Indonesia Terima pembayaran 8/24/2020 BCA Rp 13,200,000.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Consumables PT Zink Power Austrindo 8/28/2020 BMG Rp 281,858,346.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Consumables PT Zink Power Austrindo 8/31/2020 BCA Rp 391,242,852.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia 0839/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Wahana Sentra Niaga 20/IV/028 Rp 57,363.64 Rp 5,736.36 Rp - Rp 63,100.00 Rp 63,100.00 9/18/2020 BCA KLIK 146815 Rp 1,770,481.00 29 8/7/2020
C12-005/12-19 PT Cargil Indonesia 0828/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Wahana Sentra Niaga 20/IV/029 Rp 1,552,164.55 Rp 155,216.45 Rp - Rp 1,707,381.00 Rp 1,707,381.00 9/18/2020 BCA KLIK 146815 29 8/7/2020
C12-005/12-19 PT Cargil Indonesia Consumables PT Zink Power Austrindo 10/5/2020 Rp 218,369,844.00 SUCCESS
C12-005/12-19 PT Cargil Indonesia Consumables PT Zink Power Austrindo 10/28/2020 Rp 28,532,196.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia Terima pembayaran 11/9/2020 BCA Rp 360,360,000.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia 1741/NKS/XI-20 11/30/2020 12/30/2020 11/13/2020 PT Baja Sinar Anugrah 20-1001256 Rp 10,143,000.00 Rp 1,014,300.00 Rp - Rp 11,157,300.00 Rp 11,157,300.00 12/22/2020 BCA KLIK 204194 Rp 11,157,300.00 905 12/18/2020
C12-006/10-20 PT Cargil Indonesia Consumables Tony 1/6/2021 Rp 85,410,000.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia 1783/NKS/XII-20 12/7/2020 1/6/2021 11/13/2020 PT Karyawaja Eka Mulia 20-1001260 Rp 67,623,818.18 Rp 6,762,381.82 Rp - Rp 74,386,200.00 Rp 74,386,200.00 2/2/2021 BCA KLIK 915200 Rp 74,386,200.00 107 1/29/2021
C12-006/10-20 PT Cargil Indonesia 1713/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001252 Rp 1,350,818.18 Rp - Rp - Rp 1,350,818.18 Rp 1,350,818.18 2/2/2021 BMG MCM 078821 Rp 4,227,545.00 161 1/29/2021
C12-006/10-20 PT Cargil Indonesia 11/13/2020 PT Inti Sumber Bajasakti 20-1001262 Rp 93,627,863.64 Rp 9,362,786.36 Rp - Rp 102,990,650.00 Rp 102,990,650.00 2/2/2021 BCA KLIK 678661 Rp 102,990,650.00 537 SUCCESS
C12-006/10-20 PT Cargil Indonesia 11/13/2020 PT Inti Sumber Bajasakti 20-1001265 Rp 16,486,363.64 Rp 1,648,636.36 Rp - Rp 18,135,000.00 Rp 18,135,000.00 2/5/2021 BCA KLIK 767895 Rp 18,135,000.00 545 1/22/2021
C12-006/10-20 PT Cargil Indonesia 1739/NKS/XI-20 11/30/2020 12/30/2020 PT Baja Sinar Anugrah 20-1001325 Rp 37,060,000.00 Rp 3,706,000.00 Rp - Rp 40,766,000.00 Rp 40,766,000.00 2/5/2021 BCA KLIK 679727 Rp 40,766,000.00 103 1/29/2021
C12-006/10-20 PT Cargil Indonesia 11/26/2020 PT Inti Sumber Bajasakti 20-1001368 Rp 22,122,727.27 Rp 2,212,272.73 Rp - Rp 24,335,000.00 Rp 24,335,000.00 2/9/2021 BMG MCM 390192 Rp 24,335,000.00 903 1/22/2021
C12-006/10-20 PT Cargil Indonesia 1682/NKS/XI-20 11/23/2020 12/23/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001016 Rp 39,116,043.64 Rp 3,911,604.36 Rp - Rp 43,027,648.00 Rp 43,027,648.00 2/16/2021 BM-1 MCM 047409 Rp 43,027,648.00 31 1/29/2021
C12-006/10-20 PT Cargil Indonesia 12/10/2020 PT Inti Sumber Bajasakti 20-1001496 Rp 64,442,727.27 Rp 6,444,272.73 Rp - Rp 70,887,000.00 Rp 70,887,000.00 2/23/2021 BMG MCM 834670 Rp 70,887,000.00 46 1/29/2021
C12-006/10-20 PT Cargil Indonesia 1874/NKS/XII-20 12/21/2020 1/20/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001302 Rp 12,714,701.82 Rp 1,271,470.18 Rp - Rp 13,986,172.00 Rp 13,986,172.00 2/26/2021 BMG MCM 203390 Rp 13,986,172.00 267 2/5/2021
C12-006/10-20 PT Cargil Indonesia 1793/NKS/XII-20 12/8/2020 1/7/2021 11/13/2020 PT Cita Baja Jaya Indo 20-1001249 Rp 99,612,560.00 Rp 9,961,256.00 Rp - Rp 109,573,816.00 Rp 109,573,816.00 3/9/2021 BCA KLIK 828183 Rp 109,573,816.00 11 1/29/2021
C12-006/10-20 PT Cargil Indonesia 1826/NKS/XII-20 12/15/2020 1/14/2021 11/13/2020 PT Cita Baja Jaya Indo 20-1001249 Rp 9,141,640.91 Rp 914,164.09 Rp - Rp 10,055,805.00 Rp 10,055,805.00 3/16/2021 BCA KLIK 828700 Rp 10,055,805.00 13 1/29/2021
C12-006/10-20 PT Cargil Indonesia 0051/NKS/I-21 1/18/2021 2/17/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/16/2021 BMG MCM 296189 Rp 250,000,000.00 10 2/5/2021
C12-006/10-20 PT Cargil Indonesia 0051/NKS/I-21 1/18/2021 2/17/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001302 Rp 156,941,966.36 Rp 15,694,196.64 Rp - Rp 172,636,163.00 Rp 172,636,163.00 3/16/2021 BMG MCM 356140 Rp 172,636,163.00 10 2/5/2021
C12-006/10-20 PT Cargil Indonesia Terima pembayaran 3/25/2021 BCA Rp 519,750,000.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia Terima pembayaran 4/21/2021 BCA Rp 831,600,000.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia Terima pembayaran 7/16/2021 BCA Rp 90,090,000.00 SUCCESS
C12-006/10-20 PT Cargil Indonesia Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 194,199,390.00 64 SUCCESS
C12-006/10-20 PT Cargil Indonesia Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 106,103,844.00 65 SUCCESS
C12-006/10-20 PT Cargil Indonesia 1713/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001252 Rp - Rp 135,081.82 Rp - Rp 135,081.82 Rp 135,081.82 PAID PAID PAID SUCCESS
C12-006/10-20 PT Cargil Indonesia Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 1,388,772.00 2 SUCCESS
C12-007/01-21 PT Cargil Indonesia Consumables Tony 9/10/2021 Rp 2,489,857.18 SUCCESS
C12-007/01-21 PT Cargil Indonesia 0063/NKS/I-21 1/19/2021 2/18/2021 1/14/2021 PT Baja Sinar Anugrah 20-1000058 Rp 927,272.76 Rp 92,727.28 Rp - Rp 1,020,000.04 Rp 1,020,000.04 2/26/2021 BCA KLIK 083374 24 2/5/2021
C12-007/01-21 PT Cargil Indonesia Terima pembayaran 3/25/2021 BCA Rp 10,972,500.00 SUCCESS
C12-007/01-21 PT Cargil Indonesia 0338/NKS/II-21 2/23/2021 3/25/2021 2/5/2021 PT Cita Baja Jaya Indo 21-1000324 Rp 662,812.73 Rp 66,281.27 Rp - Rp 729,094.00 Rp 729,094.00 4/13/2021 BCA KLIK 785970 Rp 729,094.00 466 4/9/2021
C12-007/01-21 PT Cargil Indonesia Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 627,858.00 65 SUCCESS
C12-007/01-21 PT Cargil Indonesia Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 382,536.00 2 SUCCESS
C14-001/10-19 PT Citicon Terima pembayaran 10/23/2019 BCA Rp 1,579,875.00 SUCCESS
C14-001/10-19 PT Citicon Terima pembayaran 11/4/2019 BCA Rp 1,579,875.00 SUCCESS
C14-001/10-19 PT Citicon Consumables Tony 12/27/2019 Rp 94,882.84 SUCCESS
C14-001/10-19 PT Citicon 2138/NKS/XI-19 11/4/2019 12/4/2019 10/29/2019 PT Sinar Mas Mandiri 19/X/179 Rp 226,536.36 Rp 22,653.64 Rp - Rp 249,190.00 Rp 249,190.00 1/17/2020 BMG MCM 634158 Rp 249,190.00 2 12/20/2019
C14-002/11-19 PT Citicon Terima pembayaran 11/19/2019 BCA Rp 88,367,400.00 SUCCESS
C14-002/11-19 PT Citicon Terima pembayaran 12/11/2019 BCA Rp 88,367,400.00 SUCCESS
C14-002/11-19 PT Citicon 2222/NKS/XI-19 11/25/2019 12/25/2019 11/18/2019 PT Baja Indo Era Prima 19/XI/052 Rp 23,083,636.36 Rp 2,308,363.64 Rp - Rp 25,392,000.00 Rp 25,392,000.00 1/28/2020 DANAMON KLIK 316970 Rp 25,392,000.00 10 1/17/2020
C14-002/11-19 PT Citicon 0008/NKS/I-19 1/6/2020 2/5/2020 12/7/2019 PT Mekarjaya Logam Utama 19/XII/032 Rp 5,745,600.00 Rp - Rp (114,912.00) Rp 5,630,688.00 Rp 5,630,688.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
C14-002/11-19 PT Citicon 0008/NKS/I-19 1/6/2020 2/5/2020 12/2/2019 PT Mekarjaya Logam Utama 19/XII/006 Rp 9,261,000.00 Rp - Rp (185,220.00) Rp 9,075,780.00 Rp 9,075,780.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
C14-002/11-19 PT Citicon 2264/NKS/XII-19 12/3/2019 1/2/2020 11/25/2019 PT Sinar Mas Mandiri 19/XI/096 Rp 12,211,309.09 Rp 1,221,130.91 Rp - Rp 13,432,440.00 Rp 13,432,440.00 2/11/2020 BMG MCM 730055 45 1/31/2020
C14-002/11-19 PT Citicon 0009/NKS/I-20 1/6/2020 2/5/2020 12/9/2019 PT Mekarjaya Logam Utama 19/XII/033 Rp 1,312,500.00 Rp - Rp (26,250.00) Rp 1,286,250.00 Rp 1,286,250.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran 2/22/2020 BCA Rp 3,662,500.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran 12/18/2020 BCA Rp 35,896,806.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran 2/6/2021 VIC ID KS Rp 9,500,000.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran 2/8/2021 BCA Rp 50,000,000.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran 2/8/2021 BCA Rp 3,845,209.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama 0245/NKS/II-21 2/9/2021 3/11/2021 1/29/2021 PT Cita Baja Jaya Indo 21-1000224 Rp 7,489,840.00 Rp 748,984.00 Rp - Rp 8,238,824.00 Rp 8,238,824.00 5/4/2021 BCA KLIK 8254805 467 4/9/2021
C15-001/12-20 PT Cahaya Karya Bersama 0865/NKS/V-21 5/17/2021 6/16/2021 2/19/2021 PT Cita Baja Jaya Indo 21-1000490 Rp 2,675,000.00 Rp 267,500.00 Rp - Rp 2,942,500.00 Rp 2,942,500.00 9/10/2021 BCA KLIK 882589 Rp 32,841,532.00 149 8/13/2021
C15-001/12-20 PT Cahaya Karya Bersama Terima pembayaran Rp 346,250.00 SUCCESS
C15-001/12-20 PT Cahaya Karya Bersama Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 11,380,446.00 2 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 3/22/2017 PT Baja Sinar Anugrah 17/III/129 Rp 8,836,363.64 Rp 883,636.36 Rp - Rp 9,720,000.00 Rp 9,720,000.00 6/9/2017 BCA Klik 490057 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/10/2017 PT Cita Baja Jaya Indo 17/V/063 Rp 24,652,731.82 Rp 2,465,273.18 Rp - Rp 27,118,005.00 Rp 27,118,005.00 10/6/2017 BCA Klik 506365 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/4/2017 PT Cita Baja Jaya Indo 17/VII/004 Rp 423,163.64 Rp 42,316.36 Rp - Rp 465,480.00 Rp 465,480.00 10/6/2017 BCA Klik 506365 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/4/2017 PT Cita Baja Jaya Indo 17/VII/005 Rp 20,442,000.00 Rp 2,044,200.00 Rp - Rp 22,486,200.00 Rp 22,486,200.00 10/6/2017 BCA Klik 506365 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/4/2017 PT Cita Baja Jaya Indo 17/VIII/014 Rp 4,568,477.27 Rp 456,847.73 Rp - Rp 5,025,325.00 Rp 5,025,325.00 10/6/2017 BCA Klik 506365 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 6/2/2017 PT Inti Sumber Bajasakti 17/V/219 Rp 59,716,363.64 Rp 5,971,636.36 Rp - Rp 65,688,000.00 Rp 65,688,000.00 10/10/2017 BCA Klik 529546 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/4/2017 PT Cita Baja Jaya Indo 17/V/026 Rp 811,063.64 Rp 81,106.36 Rp - Rp 892,170.00 Rp 892,170.00 10/12/2017 BCA Klik 99416 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 6/2/2017 PT Inti Sumber Bajasakti 17/V/218 Rp 163,483,192.00 Rp 16,348,319.20 Rp - Rp 179,831,511.20 Rp 179,831,511.20 10/13/2017 BCA Klik 259306 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/11/2017 PT Duta Hita Jaya 17/IV/040 Rp 43,783,740.00 Rp 4,378,374.00 Rp - Rp 48,162,114.00 Rp 48,162,114.00 10/20/2017 MANDIRI MCM 274916 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/14/2017 PT Pelita Tatamas Jaya 17/VII/110 Rp 6,854,090.91 Rp 685,409.09 Rp - Rp 7,539,500.00 Rp 7,539,500.00 10/24/2017 MANDIRI MCM 295938 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/15/2017 PT Pelita Tatamas Jaya 17/VII/119 Rp 6,854,090.91 Rp 685,409.09 Rp - Rp 7,539,500.00 Rp 7,539,500.00 10/24/2017 MANDIRI MCM 295938 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/4/2017 PT Sinar Mas Mandiri 17/VII/003 Rp 4,437,818.18 Rp 443,781.82 Rp - Rp 4,881,600.00 Rp 4,881,600.00 10/24/2017 BCA Klik 295237 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 8/5/2017 PT Cita Baja Jaya Indo 17/VIII/024 Rp 12,500,245.45 Rp 1,250,024.55 Rp - Rp 13,750,270.00 Rp 13,750,270.00 12/8/2017 BCA Klik 422224 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 8/5/2017 Trimitra Surya Abadi 17/VIII/025 Rp 5,323,500.00 Rp 532,350.00 Rp - Rp 5,855,850.00 Rp 5,855,850.00 12/8/2017 BCA Klik 631629 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 7/4/2017 Suka Jaya 17/VII/006 Rp 5,067,272.73 Rp 506,727.27 Rp - Rp 5,574,000.00 Rp 5,574,000.00 1/23/2018 BCA Klik 803632 SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 8/29/2018 9/28/2018 7/16/2018 PT Inti Sumber Bajasakti 18/VII/169 Rp 14,065,454.55 Rp 1,406,545.45 Rp - Rp 15,472,000.00 Rp 15,472,000.00 11/23/2018 BCA KLIK 204780 2 10/19/2018
D07-002/03-17 PT Dwidaya Amadeo Gemintang Pembelian cash reducer Rp 390,000.00 Rp 39,000.00 Rp - Rp 429,000.00 Rp 429,000.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang Pembelian cash reducer Rp 30,000.00 Rp 3,000.00 Rp - Rp 33,000.00 Rp 33,000.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 6/15/2017 PT Baja Sinar Anugrah 17/VI/082 Rp 4,678,200.00 Rp 467,820.00 Rp - Rp 5,146,020.00 Rp 5,146,020.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 3/22/2017 PT Cita Baja Jaya Indo 17/III/131 Rp 705,272.73 Rp 70,527.27 Rp - Rp 775,800.00 Rp 775,800.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/9/2017 PT Cita Baja Jaya Indo 17/V/049 Rp 176,319.09 Rp 17,631.91 Rp - Rp 193,951.00 Rp 193,951.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/11/2017 PT Duta Hita Jaya 17/IV/040 Rp 350,788,680.00 Rp 35,078,868.00 Rp - Rp 385,867,548.00 Rp 385,867,548.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 6/12/2017 PT Duta Hita Jaya 17/VI/046 Rp 134,157,984.00 Rp 13,415,798.40 Rp - Rp 147,573,782.40 Rp 147,573,782.40 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/25/2017 PT Expanda Metal 17/IV/097 Rp 5,833,884.27 Rp 583,388.43 Rp - Rp 6,417,272.70 Rp 6,417,272.70 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 3/22/2017 PT Sinar Mas Mandiri 17/III/130 Rp 2,893,090.91 Rp 289,309.09 Rp - Rp 3,182,400.00 Rp 3,182,400.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/3/2017 PT Sinar Mas Mandiri 17/V/015 Rp 5,580,000.00 Rp 558,000.00 Rp - Rp 6,138,000.00 Rp 6,138,000.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/10/2017 PT Sinar Mas Mandiri 17/V/065 Rp 361,363.64 Rp 36,136.36 Rp - Rp 397,500.00 Rp 397,500.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/10/2017 Suka Jaya 17/V/064 Rp 14,750,000.00 Rp 1,475,000.00 Rp - Rp 16,225,000.00 Rp 16,225,000.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 3/22/2017 PT Inti Sumber Bajasakti 17/III/126 Rp 20,445,772.73 Rp 2,044,577.27 Rp - Rp 22,490,350.00 Rp 22,490,350.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 5/4/2017 PT Inti Sumber Bajasakti 17/V/013 Rp 23,181,818.18 Rp 2,318,181.82 Rp - Rp 25,500,000.00 Rp 25,500,000.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/25/2017 PT Inti Sumber Bajasakti 17/IV/095 Rp 61,306,101.82 Rp 6,130,610.18 Rp - Rp 67,436,712.00 Rp 67,436,712.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/28/2017 PT Inti Sumber Bajasakti 17/IV/126 Rp 119,619,598.18 Rp 11,961,959.82 Rp - Rp 131,581,558.00 Rp 131,581,558.00 PAID PAID PAID SUCCESS
D07-002/03-17 PT Dwidaya Amadeo Gemintang 4/28/2017 PT Inti Sumber Bajasakti 17/IV/127 Rp 366,321,034.55 Rp 36,632,103.46 Rp - Rp 402,953,138.01 Rp 402,953,138.01 PAID PAID PAID SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/217 Rp 36,245,127.27 Rp 3,624,512.73 Rp - Rp 39,869,640.00 Rp 39,869,640.00 10/27/2017 MANDIRI MCM 320495 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 8/24/2017 PT Pelita Tatamas Jaya 17/VII/216 Rp 6,567,272.73 Rp 656,727.27 Rp - Rp 7,224,000.00 Rp 7,224,000.00 10/27/2017 MANDIRI MCM 324538 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/204 Rp 213,054,545.45 Rp 21,305,454.55 Rp - Rp 234,360,000.00 Rp 234,360,000.00 11/3/2017 MANDIRI MCM 339868 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 9/15/2017 Suka Jaya 17/IX/125 Rp 12,150,000.00 Rp - Rp - Rp 12,150,000.00 Rp 12,150,000.00 11/28/2017 BCA Klik 153359 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 9/20/2017 PT Sinar Mas Mandiri 17/IX/166 Rp 5,582,945.45 Rp 558,294.55 Rp - Rp 6,141,240.00 Rp 6,141,240.00 1/23/2018 MANDIRI MCM 976126 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 9/14/2017 PT Cita Baja Jaya Indo 17/IX/106 Rp 58,698,249.09 Rp 5,869,824.91 Rp - Rp 64,568,074.00 Rp 64,568,074.00 2/6/2018 MANDIRI MCM 598851 SUCCESS
D07-003/08-17 PT Dwidaya Amadeo Gemintang 8/23/2017 PT Krakatau Wajatama Osaka Steel 17/VIII/203 Rp 347,663,922.00 Rp 34,766,392.20 Rp - Rp 382,430,314.20 Rp 382,430,314.20 PAID PAID PAID SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/27/2018 PT Karyawaja Eka Mulia 18/II/169 Rp 12,035,778.00 Rp 1,203,577.80 Rp - Rp 13,239,355.80 Rp 13,239,355.80 1/24/2018 PAID PAID SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/26/2018 PT Pelita Tatamas Jaya 18/II/165 Rp 67,500,185.45 Rp 6,750,018.55 Rp - Rp 74,250,204.00 Rp 74,250,204.00 4/27/2018 MANDIRI MCM 110554 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/27/2018 PT Karyawaja Eka Mulia 18/II/169 Rp 108,322,002.00 Rp 10,832,200.20 Rp - Rp 119,154,202.20 Rp 119,154,202.20 5/8/2018 MANDIRI MCM 114840 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/27/2018 PT Sinar Mas Mandiri 18/II/178 Rp 3,888,000.00 Rp 388,800.00 Rp - Rp 4,276,800.00 Rp 4,276,800.00 5/18/2018 MANDIRI MCM 804299 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 3/7/2018 PT Baja Sinar Anugrah 18/II/285 Rp 10,545,454.55 Rp 1,054,545.45 Rp - Rp 11,600,000.00 Rp 11,600,000.00 5/22/2018 BCA Klik 347861 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 3/8/2018 PT Mitra Abadi Sukses Gemilang 18/II/286 Rp 1,175,000.00 Rp 117,500.00 Rp - Rp 1,292,500.00 Rp 1,292,500.00 5/22/2018 BCA Klik 218616 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/27/2018 PT Inti Sumber Bajasakti 18/II/170 Rp 30,674,636.36 Rp 3,067,463.64 Rp - Rp 33,742,100.00 Rp 33,742,100.00 5/25/2018 BCA Klik 377908 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/28/2018 PT Cita Baja Jaya Indo 18/II/230 Rp 1,321,527.27 Rp 132,152.73 Rp - Rp 1,453,680.00 Rp 1,453,680.00 6/8/2018 BCA Klik 890479 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 2/27/2018 PT Inti Sumber Bajasakti 18/II/170 Rp 89,649,500.00 Rp 8,964,950.00 Rp - Rp 98,614,450.00 Rp 98,614,450.00 6/8/2018 BCA Klik 929033 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 3/6/2017 PT Inti Sumber Bajasakti 18/II/235 Rp 42,782,727.27 Rp 4,278,272.73 Rp - Rp 47,061,000.00 Rp 47,061,000.00 6/8/2018 BCA Klik 929033 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 3/6/2017 PT Inti Sumber Bajasakti 18/II/235 Rp 4,180,909.09 Rp 418,090.91 Rp - Rp 4,599,000.00 Rp 4,599,000.00 6/12/2018 BCA Klik 926289 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 3/14/2018 4/13/2018 2/27/2018 PT Inti Sumber Bajasakti 18/II/170 Rp 189,382,272.73 Rp 18,938,227.27 Rp - Rp 208,320,500.00 Rp 208,320,500.00 7/10/2018 BCA Klik 144925 Rp 208,320,500.00 9 6/29/2018
D07-004/02-18 PT Dwidaya Amadeo Gemintang 4/2/2018 5/2/2018 2/28/2018 PT Cita Baja Jaya Indo 18/II/229 Rp 176,203.64 Rp 17,620.36 Rp - Rp 193,824.00 Rp 193,824.00 8/14/2018 BCA Klik 148746 Rp 38,962,920.00 40 7/13/2018
D07-004/02-18 PT Dwidaya Amadeo Gemintang 4/2/2018 5/2/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/041 Rp 1,321,527.27 Rp 132,152.73 Rp - Rp 1,453,680.00 Rp 1,453,680.00 8/14/2018 BCA Klik 148746 40 7/13/2018
D07-004/02-18 PT Dwidaya Amadeo Gemintang 4/2/2018 5/2/2018 2/28/2018 PT Cita Baja Jaya Indo 18/II/247 Rp 112,488,900.00 Rp 11,248,890.00 Rp - Rp 123,737,790.00 Rp 123,737,790.00 8/24/2018 BCA Klik 279511 Rp 123,737,790.00 58 7/20/2018
D07-004/02-18 PT Dwidaya Amadeo Gemintang 10/9/2018 PT Karyawaja Eka Mulia 18/X/044 Rp 97,215,552.00 Rp 9,721,555.20 Rp - Rp 106,937,107.20 Rp 106,937,107.20 12/21/2018 BCA KLIK 461598 SUCCESS
D07-004/02-18 PT Dwidaya Amadeo Gemintang 9/17/2018 10/17/2018 8/29/2018 PT Inti Sumber Bajasakti 18/VIII/231 Rp 38,389,910.00 Rp 3,838,991.00 Rp - Rp 42,228,901.00 Rp 42,228,901.00 2/27/2019 SKBDN SKBDN Rp 4,546,565.00 32 SUCCESS
D07-005/03-18 PT Dwidaya Amadeo Gemintang 3/31/2018 PT Pelita Tatamas Jaya 18/III/237 Rp 23,797,772.73 Rp 2,379,777.27 Rp - Rp 26,177,550.00 Rp 26,177,550.00 6/8/2018 MANDIRI MCM 189508 SUCCESS
D07-005/03-18 PT Dwidaya Amadeo Gemintang 4/3/2018 PT Pelita Tatamas Jaya 18/III/212 Rp 22,348,958.18 Rp 2,234,895.82 Rp - Rp 24,583,854.00 Rp 24,583,854.00 6/8/2018 MANDIRI MCM 197898 SUCCESS
D07-005/03-18 PT Dwidaya Amadeo Gemintang 3/15/2018 PT Sinar Mas Mandiri 18/III/090 Rp 2,857,090.91 Rp 285,709.09 Rp - Rp 3,142,800.00 Rp 3,142,800.00 6/26/2018 MANDIRI MCM 751845 SUCCESS
D07-005/03-18 PT Dwidaya Amadeo Gemintang 4/18/2018 5/18/2018 3/27/2018 PT Inti Sumber Bajasakti 18/III/177R1 Rp 31,800,000.00 Rp 3,180,000.00 Rp - Rp 34,980,000.00 Rp 34,980,000.00 8/7/2018 BCA Klik 152163 46 7/13/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 4/23/2018 5/23/2018 3/27/2018 PT Inti Sumber Bajasakti 18/III/177R1 Rp 106,127,818.18 Rp 10,612,781.82 Rp - Rp 116,740,600.00 Rp 116,740,600.00 8/14/2018 BCA Klik 280952 Rp 116,740,600.00 49 7/20/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 5/22/2018 6/21/2018 4/30/2018 PT Cita Baja Jaya Indo 18/IV/210 Rp 194,123.64 Rp 19,412.36 Rp - Rp 213,536.00 Rp 213,536.00 8/31/2018 BCA Klik 345268 11 8/3/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 5/8/2018 6/7/2018 4/11/2018 PT Cita Baja Jaya Indo 18/IV/048 Rp 38,576,144.55 Rp 3,857,614.45 Rp - Rp 42,433,759.00 Rp 42,433,759.00 8/31/2018 BCA Klik 389351 Rp 42,433,759.00 63 7/20/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 979,200.00 Rp - Rp - Rp 979,200.00 Rp 979,200.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 105,350.00 Rp - Rp - Rp 105,350.00 Rp 105,350.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 10/1/2018 10/31/2018 8/23/2018 PD Karya Prima Mandiri 18/VIII/191 Rp 480,000.00 Rp - Rp - Rp 480,000.00 Rp 480,000.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
D07-005/03-18 PT Dwidaya Amadeo Gemintang 3/26/2018 PT Karyawaja Eka Mulia 18/III/169 Rp 235,108,581.18 Rp 23,510,858.12 Rp - Rp 258,619,439.30 Rp 258,619,439.30 PAID PAID PAID SUCCESS
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/18/2018 PT Gita Mulia Cemerlang 18/VII/128 Rp 3,840,000.00 Rp 384,000.00 Rp - Rp 4,224,000.00 Rp 4,224,000.00 8/21/2018 BCA Klik 673852 SUCCESS
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/3/2018 8/2/2018 5/31/2018 PT Cita Baja Jaya Indo 18/V/218 Rp 14,761,359.09 Rp 1,476,135.91 Rp - Rp 16,237,495.00 Rp 16,237,495.00 9/25/2018 BCA KLIK 835736 Rp 63,342,290.00 9 8/31/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/097 Rp 5,565,909.09 Rp 556,590.91 Rp - Rp 6,122,500.00 Rp 6,122,500.00 9/28/2018 BCA KLIK 922520 Rp 43,493,700.00 5 8/31/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/23/2018 8/22/2018 6/26/2018 PT Sinar Mas Mandiri 18/VI/059 Rp 1,054,909.09 Rp 105,490.91 Rp - Rp 1,160,400.00 Rp 1,160,400.00 10/2/2018 MANDIRI MCM 484930 Rp 2,382,800.00 13 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/3/2018 8/2/2018 5/24/2018 PT Pelita Tatamas Jaya 18/V/164 Rp 17,219,872.73 Rp 1,721,987.27 Rp - Rp 18,941,860.00 Rp 18,941,860.00 10/2/2018 MANDIRI MCM 477315 Rp 18,941,860.00 3 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/123 Rp 9,205,436.36 Rp 920,543.64 Rp - Rp 10,125,980.00 Rp 10,125,980.00 10/2/2018 MANDIRI MCM 89035 Rp 10,125,980.00 4 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/23/2018 8/22/2018 6/26/2018 PT Sinar Mas Mandiri 18/VI/084 Rp 2,582,912.73 Rp 258,291.27 Rp - Rp 2,841,204.00 Rp 2,841,204.00 10/5/2018 MANDIRI MCM 508199 10 9/7/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/3/2018 8/2/2018 5/25/2018 PT Cita Baja Jaya Indo 18/V/176 Rp 850,163.64 Rp 85,016.36 Rp - Rp 935,180.00 Rp 935,180.00 10/5/2018 BCA KLIK 834970 11 8/31/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/3/2018 8/2/2018 5/18/2018 PT Cita Baja Jaya Indo 18/V/101 Rp 220,254.55 Rp 22,025.45 Rp - Rp 242,280.00 Rp 242,280.00 10/5/2018 BCA KLIK 834970 Rp 1,718,644.00 11 8/31/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/1/2018 8/31/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/097 Rp 85,060,136.36 Rp 8,506,013.64 Rp - Rp 93,566,150.00 Rp 93,566,150.00 10/5/2018 BCA KLIK 774834 Rp 97,298,150.00 10 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/23/2018 8/22/2018 6/26/2018 PT Sinar Mas Mandiri 18/VI/083 Rp 418,749.09 Rp 41,874.91 Rp - Rp 460,624.00 Rp 460,624.00 10/9/2018 MANDIRI MCM 474698 Rp 2,317,264.00 12 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/7/2018 9/6/2018 7/10/2018 PT Duta Hita Jaya 18/VII/061 Rp 29,992,500.00 Rp 2,999,250.00 Rp - Rp 32,991,750.00 Rp 32,991,750.00 10/12/2018 MANDIRI MCM 190768 Rp 111,851,932.00 9 9/14/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/6/2018 9/5/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/098 Rp 29,092,863.64 Rp 2,909,286.36 Rp - Rp 32,002,150.00 Rp 32,002,150.00 10/19/2018 BCA KLIK 270458 Rp 33,434,150.00 13 9/21/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/14/2018 9/13/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/375 Rp 632,945.45 Rp 63,294.55 Rp - Rp 696,240.00 Rp 696,240.00 10/23/2018 MANDIRI MCM 521136 11 9/28/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/043 Rp 703,800.00 Rp - Rp - Rp 703,800.00 Rp 703,800.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/31/2018 8/30/2018 7/9/2018 PT Cita Baja Jaya Indo 18/VII/021 Rp 132,152.73 Rp 13,215.27 Rp - Rp 145,368.00 Rp 145,368.00 11/9/2018 BCA KLIK 222050 3 9/21/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/29/2018 9/28/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/310 Rp 2,928,986.36 Rp 292,898.64 Rp - Rp 3,221,885.00 Rp 3,221,885.00 11/30/2018 BCA KLIK 205163 Rp 13,427,075.00 4 10/5/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/20/2018 9/19/2018 7/9/2018 PT Cita Baja Jaya Indo 18/VII/019 Rp 16,242,415.45 Rp 1,624,241.55 Rp - Rp 17,866,657.00 Rp 17,866,657.00 12/18/2018 BCA KLIK 250361 10 11/2/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 10/1/2018 10/31/2018 8/23/2018 PD Karya Prima Mandiri 18/VIII/191 Rp 2,692,800.00 Rp - Rp - Rp 2,692,800.00 Rp 2,692,800.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
D07-006/05-18 PT Dwidaya Amadeo Gemintang 8/13/2018 9/12/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/032 Rp 34,259,605.45 Rp 3,425,960.55 Rp - Rp 37,685,566.00 Rp 37,685,566.00 1/29/2019 SKBDN SKBDN Rp 164,796,027.00 25 SUCCESS
D07-006/05-18 PT Dwidaya Amadeo Gemintang 10/2/2018 11/1/2018 9/14/2018 PT Cita Baja Jaya Indo 18/IX/070 Rp 791,727.27 Rp 79,172.73 Rp - Rp 870,900.00 Rp 870,900.00 4/30/2019 BCA KLIK 570026 Rp 25,383,445.00 45 4/5/2019
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/10/2018 PT Duta Hita Jaya 18/VII/061 Rp 8,920,660.00 Rp 892,066.00 Rp - Rp 9,812,726.00 Rp 9,812,726.00 PAID PAID PAID SUCCESS
D07-006/05-18 PT Dwidaya Amadeo Gemintang 5/31/2018 PT Inti Sumber Bajasakti 18/V/214 Rp 49,987,001.57 Rp 4,998,700.16 Rp - Rp 54,985,701.73 Rp 54,985,701.73 PAID PAID PAID SUCCESS
D07-006/05-18 PT Dwidaya Amadeo Gemintang 7/9/2018 8/8/2018 5/31/2018 PT Inti Sumber Bajasakti 18/V/214 Rp 21,423,000.91 Rp 2,142,300.09 Rp - Rp 23,565,301.00 Rp 23,565,301.00 SKBDN SKBDN SKBDN Rp 23,565,301.00 19 SUCCESS
D07-007/11-18 PT Dwidaya Amadeo Gemintang 0052/NKS/I-19 1/8/2019 2/7/2019 11/30/2018 PT Cita Baja Jaya Indo 18/XI/231 Rp 3,960,918.18 Rp 396,091.82 Rp - Rp 4,357,010.00 Rp 4,357,010.00 4/5/2019 BCA KLIK 972678 56 3/29/2019
D07-007/11-18 PT Dwidaya Amadeo Gemintang 12/18/2018 1/17/2019 11/30/2018 PT Cita Baja Jaya Indo 18/XI/230 Rp 910,592.73 Rp 91,059.27 Rp - Rp 1,001,652.00 Rp 1,001,652.00 4/5/2019 BCA KLIK 200909 Rp 1,001,652.00 82 3/8/2019
D07-007/11-18 PT Dwidaya Amadeo Gemintang 11/30/2018 PT Inti Sumber Bajasakti 18/XI/217 Rp 24,627,842.91 Rp 2,462,784.29 Rp - Rp 27,090,627.20 Rp 27,090,627.20 5/10/2019 BCA KLIK 227834 Rp 36,359,811.00 SUCCESS
D07-007/11-18 PT Dwidaya Amadeo Gemintang 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/024 Rp 5,459,000.00 Rp 545,900.00 Rp - Rp 6,004,900.00 Rp 6,004,900.00 5/17/2019 BCA KLIK 718655 Rp 135,935,925.00 37 5/3/2019
D08-001/10-17 PT Danira Primatama 10/17/2017 PT Inti Sumber Bajasakti 17/X/103 Rp
D08-001/10-17 PT Danira Primatama 10/19/2017 PT Inti Sumber Bajasakti 17/X/132 Rp 18,885,681.82 Rp 1,888,568.18 Rp - Rp 20,774,250.00 Rp 20,774,250.00 2/9/2018 BCA Klik 194215 SUCCESS
D08-001/10-17 PT Danira Primatama 10/17/2017 PT Inti Sumber Bajasakti 17/X/102 Rp 28,275,108.00 Rp 2,827,510.80 Rp - Rp 31,102,618.80 Rp 31,102,618.80 2/9/2018 BCA Klik 194257 SUCCESS
D08-001/10-17 PT Danira Primatama 10/31/2017 PT Inti Sumber Bajasakti 17/X/270 Rp 7,565,454.55 Rp 756,545.46 Rp - Rp 8,322,000.01 Rp 8,322,000.01 2/13/2018 BCA Klik 945292 SUCCESS
D08-001/10-17 PT Danira Primatama 10/16/2017 PT Sinar Mas Mandiri 17/X/157 Rp 621,236.36 Rp 62,123.64 Rp - Rp 683,360.00 Rp 683,360.00 2/13/2018 MANDIRI MCM 040629 SUCCESS
D08-001/10-17 PT Danira Primatama 10/26/2017 PT Sinar Mas Mandiri 17/X/213 Rp 1,182,763.64 Rp 118,276.36 Rp - Rp 1,301,040.00 Rp 1,301,040.00 2/27/2018 BCA Klik 054304 SUCCESS
D08-001/10-17 PT Danira Primatama 11/13/2017 PT Sinar Mas Mandiri 17/XI/076 Rp 27,070.00 Rp 2,707.00 Rp - Rp 29,777.00 Rp 29,777.00 2/27/2018 MANDIRI MCM 436166 SUCCESS
D08-001/10-17 PT Danira Primatama 11/30/2017 PT Wahana Sentra Niaga 17/XI/292 Rp 10,104,219.00 Rp 1,010,421.90 Rp - Rp 11,114,640.90 Rp 11,114,640.90 3/20/2018 BCA Klik 345576 SUCCESS
D08-001/10-17 PT Danira Primatama 11/27/2017 PT Wahana Sentra Niaga 17/XI/253 Rp 599,680.00 Rp 59,968.00 Rp - Rp 659,648.00 Rp 659,648.00 3/20/2018 BCA Klik 287216 SUCCESS
D08-001/10-17 PT Danira Primatama 10/24/2017 PT Cita Baja Jaya Indo 17/X/160 Rp 4,694,018.18 Rp 469,401.82 Rp - Rp 5,163,420.00 Rp 5,163,420.00 4/6/2018 BCA Klik 340875 SUCCESS
D08-001/10-17 PT Danira Primatama 11/13/2017 PT Wahana Sentra Niaga 17/XI/075 Rp 1,255,310.00 Rp 125,531.00 Rp - Rp 1,380,841.00 Rp 1,380,841.00 4/24/2018 BCA Klik 194649 SUCCESS
D08-001/10-17 PT Danira Primatama 11/13/2017 PT Wahana Sentra Niaga 17/XI/075 Rp 150,083.64 Rp 15,008.36 Rp - Rp 165,092.00 Rp 165,092.00 4/24/2018 BCA Klik 194649 SUCCESS
D08-001/10-17 PT Danira Primatama 10/24/2017 PT Cita Baja Jaya Indo 17/X/160 Rp 4,507,872.73 Rp 450,787.27 Rp - Rp 4,958,660.00 Rp 4,958,660.00 6/8/2018 BCA Klik 860579 SUCCESS
D08-001/10-17 PT Danira Primatama 11/23/2017 PT Wahana Sentra Niaga 17/XI/211 Rp 4,864,031.82 Rp 486,403.18 Rp - Rp 5,350,435.00 Rp 5,350,435.00 6/29/2018 BCA Klik 287216 SUCCESS
D08-001/10-17 PT Danira Primatama 10/26/2017 PT Cita Baja Jaya Indo 17/X/212 Rp 9,247,230.00 Rp 924,723.00 Rp - Rp 10,171,953.00 Rp 10,171,953.00 PAID PAID PAID SUCCESS
D08-001/10-17 PT Danira Primatama 10/31/2017 PT Gunung Rajapaksi 17/X/254 Rp 66,579,282.00 Rp 6,657,928.20 Rp - Rp 73,237,210.20 Rp 73,237,210.20 PAID PAID PAID SUCCESS
D08-001/10-17 PT Danira Primatama 10/6/2017 PT Inti Sumber Bajasakti 17/X/032 Rp 13,704,545.45 Rp 1,370,454.55 Rp - Rp 15,075,000.00 Rp 15,075,000.00 PAID PAID PAID SUCCESS
D09-001/02-20 PT Delta Sarana Engineering Terima pembayaran 3/13/2020 BCA Rp 20,484,200.00 SUCCESS
D09-001/02-20 PT Delta Sarana Engineering Consumables PT Zink Power Austrindo 10/5/2020 Rp 2,960,496.00 SUCCESS
D09-001/02-20 PT Delta Sarana Engineering Consumables Tony 1/6/2021 Rp 4,968,533.01 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/29/2020 PT Inti Sumber Bajasakti 20/IV/090 Rp 220,967,205.45 Rp 22,096,720.55 Rp - Rp 243,063,926.00 Rp 243,063,926.00 3/19/2020 BCA KLIK 203177 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/29/2020 PT Inti Sumber Bajasakti 20/IV/091 Rp 66,941,304.55 Rp 6,694,130.45 Rp - Rp 73,635,435.00 Rp 73,635,435.00 3/19/2020 BCA KLIK 203177 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Kekurangan bayar meeting 4/14/2020 BCA Rp 126,700.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 5/5/2020 BCA Rp 1,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/29/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/090 Rp 26,043,286.15 Rp - Rp - Rp 26,043,286.15 Rp 26,043,286.15 6/26/2020 BCA KLIK 577096 185 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/29/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/091 Rp 7,162,737.64 Rp - Rp - Rp 7,162,737.64 Rp 7,162,737.64 6/26/2020 BCA KLIK 577096 185 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/29/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/091 Rp 2,392,787.20 Rp - Rp - Rp 2,392,787.20 Rp 2,392,787.20 6/26/2020 BCA KLIK 577602 Rp 11,896,895.29 186 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0792/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/092 Rp 15,548,152.73 Rp 1,554,815.27 Rp - Rp 17,102,968.00 Rp 17,102,968.00 7/14/2020 BMG MCM 508080 Rp 17,102,968.00 11 7/3/2020
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 9/1/2020 BCA Rp 1,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 9/7/2020 BCA Rp 500,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 9/14/2020 BCA Rp 465,147,046.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/8/2020 PT Karyawaja Eka Mulia 20/IX/012 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BCA KLIK 196200 Rp 200,000,000.00 505 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/8/2020 PT Karyawaja Eka Mulia 20/IX/012 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BCA KLIK 195620 Rp 200,000,000.00 505 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/8/2020 PT Karyawaja Eka Mulia 20/IX/012 Rp 168,218,636.36 Rp 16,821,863.64 Rp - Rp 185,040,500.00 Rp 185,040,500.00 9/15/2020 BCA KLIK 196842 Rp 185,040,500.00 505 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 9/23/2020 BCA Rp 240,884,893.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 9/29/2020 BCA Rp 1,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 27,022,735.00 Rp 2,702,273.50 Rp 81,068.21 Rp 29,806,076.71 Rp 29,806,076.71 9/29/2020 BMG MCM 253458 Rp 92,649,287.00 100 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Hanwa Indonesia 20/IX/153 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/6/2020 BM-1 MCM 501995 Rp 200,000,000.00 701 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Hanwa Indonesia 20/IX/153 Rp 149,613,818.18 Rp 14,961,381.82 Rp - Rp 164,575,200.00 Rp 164,575,200.00 10/6/2020 BM-1 MCM 505157 Rp 164,575,200.00 701 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 10/7/2020 BCA Rp 800,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/21/2020 PT Karyawaja Eka Mulia 20/IX/117 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 10/16/2020 BCA KLIK 325951 Rp 150,000,000.00 272 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/21/2020 PT Karyawaja Eka Mulia 20/IX/117 Rp 136,696,363.64 Rp 13,669,636.36 Rp - Rp 150,366,000.00 Rp 150,366,000.00 10/16/2020 BCA KLIK 326447 Rp 150,366,000.00 272 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/242 Rp 55,288,396.36 Rp 5,528,839.64 Rp - Rp 60,817,236.00 Rp 60,817,236.00 10/16/2020 BMG MCM 770588 Rp 60,817,236.00 325 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 4/30/2020 PT Hanwa Indonesia 20/IV/135 Rp 165,302,900.00 Rp 16,530,290.00 Rp - Rp 181,833,190.00 Rp 181,833,190.00 10/16/2020 BMG MCM 760990 Rp 181,833,190.00 326 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 243,204,615.00 Rp 24,320,461.50 Rp 729,613.85 Rp 268,254,690.35 Rp 268,254,690.35 10/20/2020 BM-1 MCM 418510 Rp 250,000,000.00 600 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 10/28/2020 Rp 53,995,788.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0859/NKS/VI-20 6/9/2020 7/9/2020 4/29/2020 PT Inti Sumber Bajasakti 20/IV/091 Rp 198,025,823.64 Rp 19,802,582.36 Rp - Rp 217,828,406.00 Rp 217,828,406.00 11/9/2020 BCA SKBDN 32 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0860/NKS/VI-20 6/9/2020 7/9/2020 4/29/2020 PT Inti Sumber Bajasakti 20/IV/090 Rp 883,868,822.73 Rp 88,386,882.27 Rp - Rp 972,255,705.00 Rp 972,255,705.00 11/9/2020 BCA SKBDN 32 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 11/17/2020 BNI Rp 2,485,268,460.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/9/2020 PT Inti Sumber Bajasakti 20/IX/033 Rp 79,178,636.36 Rp 7,917,863.64 Rp - Rp 87,096,500.00 Rp 87,096,500.00 11/17/2020 BMG MCM 527035 Rp 87,096,500.00 510 10/16/2020
D10-001/03-20 PT Dalima Putra Perdana 1243/NKS/IX-20 9/21/2020 10/21/2020 9/14/2020 PT Cita Baja Jaya Indo 20/IX/075 Rp 3,032,345.45 Rp 303,234.55 Rp - Rp 3,335,580.00 Rp 3,335,580.00 11/20/2020 BMG MCM 507832 Rp 3,335,580.00 15 10/23/2020
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 46,199,538.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0888/NKS/VI-20 6/15/2020 7/15/2020 4/29/2020 PT Inti Sumber Bajasakti 20/IV/091 Rp 69,739,391.82 Rp 6,973,939.18 Rp - Rp 76,713,331.00 Rp 76,713,331.00 12/3/2020 BCA SKBDN Rp 354,177,522.00 159 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/21/2020 PT Inti Sumber Bajasakti 20/IX/116 Rp 43,425,363.64 Rp 4,342,536.36 Rp - Rp 47,767,900.00 Rp 47,767,900.00 12/4/2020 BCA KLIK 807199 Rp 47,767,900.00 260 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 1330/NKS/X-20 10/6/2020 11/5/2020 9/16/2020 PT Cita Baja Jaya Indo 20/IX/089 Rp 12,848,440.91 Rp 1,284,844.09 Rp - Rp 14,133,285.00 Rp 14,133,285.00 12/8/2020 BMG MCM 068771 Rp 14,133,285.00 18 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Inti Sumber Bajasakti 20/IX/152 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/8/2020 BMG MCM 362634 Rp 200,000,000.00 259 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 9/24/2020 PT Inti Sumber Bajasakti 20/IX/152 Rp 139,910,454.55 Rp 13,991,045.45 Rp - Rp 153,901,500.00 Rp 153,901,500.00 12/8/2020 BMG MCM 363587 Rp 153,901,500.00 259 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana Biaya PT Inti Sumber Bajasakti Rp 401,963.81 Rp 40,196.38 Rp - Rp 442,160.19 Rp 442,160.19 12/11/2020 BCA SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 9/25/2020 PT Inti Sumber Bajasakti 20/IX/165 Rp 60,167,127.27 Rp 6,016,712.73 Rp - Rp 66,183,840.00 Rp 66,183,840.00 12/11/2020 BCA KLIK 822500 Rp 66,183,840.00 275 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 10/19/2020 PT Baja Sinar Anugrah 20-1001019 Rp 2,245,454.55 Rp 224,545.45 Rp - Rp 2,470,000.00 Rp 2,470,000.00 12/15/2020 BCA KLIK 684343 Rp 11,162,000.00 724 12/11/2020
D10-001/03-20 PT Dalima Putra Perdana 9/30/2020 PT Inti Sumber Bajasakti 20/IX/231 Rp 65,469,454.55 Rp 6,546,945.45 Rp - Rp 72,016,400.00 Rp 72,016,400.00 12/15/2020 BMG MCM 479516 Rp 72,016,400.00 317 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Hanwa Indonesia 20-1001459 Rp 207,145,000.00 Rp 20,714,500.00 Rp - Rp 227,859,500.00 Rp 227,859,500.00 12/15/2020 BM-1 MCM 567210 Rp 227,859,500.00 71 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 10/7/2020 PT Inti Sumber Bajasakti 20-1000917 Rp 10,615,136.36 Rp 1,061,513.64 Rp - Rp 11,676,650.00 Rp 11,676,650.00 12/15/2020 BMG MCM 361448 Rp 11,676,650.00 331 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 12/23/2020 BCA Rp 3,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 12/28/2020 BCA Rp 1,648,950,534.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 10/26/2020 PT Inti Sumber Bajasakti 20-1001062 Rp 68,198,300.00 Rp 6,819,830.00 Rp - Rp 75,018,130.00 Rp 75,018,130.00 1/5/2021 BMG MCM 356127 Rp 75,018,130.00 150 12/18/2020
D10-001/03-20 PT Dalima Putra Perdana Consumables Tony 1/6/2021 Rp 1,608,553,100.66 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 1/8/2021 BNI Rp 1,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 1/8/2021 BRI Rp 500,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1331/NKS/X-20 10/6/2020 11/5/2020 9/15/2020 PT Cita Baja Jaya Indo 20/IX/084 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/8/2021 BMG MCM 072216 Rp 200,000,000.00 19 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 10/26/2020 PT Inti Sumber Bajasakti 20-1001069 Rp 51,823,181.82 Rp 5,182,318.18 Rp - Rp 57,005,500.00 Rp 57,005,500.00 1/8/2021 BCA KLIK 799462 Rp 57,005,500.00 165 12/11/2020
D10-001/03-20 PT Dalima Putra Perdana 1331/NKS/X-20 10/6/2020 11/5/2020 9/15/2020 PT Cita Baja Jaya Indo 20/IX/084 Rp 142,379,502.73 Rp 14,237,950.27 Rp - Rp 156,617,453.00 Rp 156,617,453.00 1/8/2021 BMG MCM 078617 Rp 156,617,453.00 19 11/6/2020
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Karyawaja Eka Mulia 20-1001470 Rp 36,198,400.00 Rp 3,619,840.00 Rp - Rp 39,818,240.00 Rp 39,818,240.00 1/8/2021 BCA KLIK 58535 Rp 39,818,240.00 603 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Karyawaja Eka Mulia 20-1001474 Rp 19,068,800.00 Rp 1,906,880.00 Rp - Rp 20,975,680.00 Rp 20,975,680.00 1/8/2021 BCA KLIK 521245 Rp 20,975,680.00 604 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1435/NKS/X-20 10/21/2020 11/20/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 3,630,273.64 Rp 363,027.36 Rp - Rp 3,993,301.00 Rp 3,993,301.00 1/12/2021 BMG MCM 829405 Rp 3,993,301.00 526 12/11/2020
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 1/14/2021 BCA Rp 210,698,209.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1446/NKS/X-20 10/21/2020 11/20/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 85,310,870.00 Rp 8,531,087.00 Rp - Rp 93,841,957.00 Rp 93,841,957.00 1/15/2021 BMG MCM 825786 Rp 93,841,957.00 520 12/11/2020
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Karyawaja Eka Mulia 20-1001467 Rp 16,579,000.00 Rp 1,657,900.00 Rp - Rp 18,236,900.00 Rp 18,236,900.00 1/15/2021 BCA KLIK 566514 Rp 18,236,900.00 602 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1696/NKS/XI-20 11/23/2020 12/23/2020 10/13/2020 PT Cita Baja Jaya Indo 20-1000968 Rp 5,620,600.00 Rp 562,060.00 Rp - Rp 6,182,660.00 Rp 6,182,660.00 1/19/2021 BMG MCM 896614 Rp 6,182,660.00 65 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Karyawaja Eka Mulia 20-1001468 Rp 112,241,600.00 Rp 11,224,160.00 Rp - Rp 123,465,760.00 Rp 123,465,760.00 1/19/2021 BCA KLIK 563250 Rp 123,465,760.00 610 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Karyawaja Eka Mulia 20-1001471 Rp 100,630,400.00 Rp 10,063,040.00 Rp - Rp 110,693,440.00 Rp 110,693,440.00 1/19/2021 BCA KLIK 564755 Rp 110,693,440.00 611 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 10/19/2020 PT Hanwa Indonesia 20-1001017 Rp 43,086,160.00 Rp 4,308,616.00 Rp - Rp 47,394,776.00 Rp 47,394,776.00 1/26/2021 BM-1 MCM 804335 Rp 47,394,776.00 181 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1616/NKS/XI-20 11/11/2020 12/11/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/214 Rp 73,557,426.36 Rp 7,355,742.64 Rp - Rp 80,913,169.00 Rp 80,913,169.00 1/27/2021 BM-1 MCM 019161 Rp 80,913,169.00 124 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1477/NKS/X-20 10/21/2020 11/20/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 134,299,800.00 Rp 13,429,980.00 Rp - Rp 147,729,780.00 Rp 147,729,780.00 1/27/2021 BM-1 MCM 198585 Rp 147,729,780.00 230 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1484/NKS/X-20 10/21/2020 11/20/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 56,945,397.27 Rp 5,694,539.73 Rp - Rp 62,639,937.00 Rp 62,639,937.00 1/27/2021 BM-1 MCM 578523 Rp 62,639,937.00 238 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1496/NKS/X-20 10/26/2020 11/25/2020 10/10/2020 PT Cita Baja Jaya Indo 20-1000946 Rp 179,517,406.36 Rp 17,951,740.64 Rp - Rp 197,469,147.00 Rp 197,469,147.00 1/29/2021 BMG MCM 959860 Rp 197,469,147.00 11 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 1462/NKS/X-20 10/21/2020 11/20/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 110,587,970.00 Rp 11,058,797.00 Rp - Rp 121,646,767.00 Rp 121,646,767.00 2/5/2021 BMG MCM 651449 Rp 121,646,767.00 220 1/22/2021
D10-001/03-20 PT Dalima Putra Perdana 1490/NKS/X-20 10/26/2020 11/25/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/214 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/5/2021 BMG MCM 208257 Rp 200,000,000.00 236 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1490/NKS/X-20 10/26/2020 11/25/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/214 Rp 97,470,173.64 Rp 9,747,017.36 Rp - Rp 107,217,191.00 Rp 107,217,191.00 2/5/2021 BMG MCM 660093 Rp 107,217,191.00 236 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 2/11/2021 BNI Rp 500,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1583/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001037 Rp 37,275,018.18 Rp 3,727,501.82 Rp - Rp 41,002,520.00 Rp 41,002,520.00 2/16/2021 BCA KLIK 963389 Rp 81,775,903.00 12 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 1588/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001044 Rp 37,066,711.82 Rp 3,706,671.18 Rp - Rp 40,773,383.00 Rp 40,773,383.00 2/16/2021 BCA KLIK 963389 12 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 1400/NKS/X-20 10/19/2020 11/18/2020 10/10/2020 PT Cita Baja Jaya Indo 20-1000947 Rp 132,629,792.73 Rp 13,262,979.27 Rp - Rp 145,892,772.00 Rp 145,892,772.00 2/16/2021 BMG MCM 960609 Rp 145,892,772.00 8 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 1754/NKS/XII-20 12/1/2020 12/31/2020 11/12/2020 PT Cita Baja Jaya Indo 20-1001245 Rp 43,917,712.73 Rp 4,391,771.27 Rp - Rp 48,309,484.00 Rp 48,309,484.00 2/16/2021 BMG MCM 717887 Rp 114,346,881.00 75 1/22/2021
D10-001/03-20 PT Dalima Putra Perdana 1758/NKS/XII-20 12/1/2020 12/31/2020 11/13/2020 PT Cita Baja Jaya Indo 20-1001248 Rp 60,033,997.27 Rp 6,003,399.73 Rp - Rp 66,037,397.00 Rp 66,037,397.00 2/16/2021 BMG MCM 717887 75 1/22/2021
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 2/22/2021 BNI Rp 1,000,000,000.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 2/22/2021 BNI Rp 530,538,178.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 1665/NKS/XI-20 11/17/2020 12/17/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1043 Rp 40,488,589.09 Rp 4,048,858.91 Rp - Rp 44,537,448.00 Rp 44,537,448.00 2/23/2021 BMG MCM 882120 Rp 44,537,448.00 19 1/15/2021
D10-001/03-20 PT Dalima Putra Perdana 12/8/2020 PT Inti Sumber Bajasakti 20-1001461 Rp 220,130,181.82 Rp 22,013,018.18 Rp - Rp 242,143,200.00 Rp 242,143,200.00 2/23/2021 BMG MCM 970917 Rp 242,143,200.00 49 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1397/NKS/X-20 10/16/2020 11/15/2020 10/13/2020 PT Sinar Mas Mandiri 20-1000967 Rp 13,374,800.00 Rp 1,337,480.00 Rp - Rp 14,712,280.00 Rp 14,712,280.00 3/5/2021 BMG MCM 829161 Rp 14,712,280.00 9 3/5/2021
D10-001/03-20 PT Dalima Putra Perdana 1688/NKS/XI-20 11/23/2020 12/23/2020 10/9/2020 PT Krakatau Wajatama Osaka Steel 20-1000948 Rp 49,684,860.91 Rp 4,968,486.09 Rp - Rp 54,653,347.00 Rp 54,653,347.00 3/9/2021 BM-1 MCM 053055 Rp 54,653,347.00 25 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1687/NKS/XI-20 11/23/2020 12/23/2020 10/16/2020 PT Krakatau Wajatama Osaka Steel 20-1001004 Rp 61,847,948.18 Rp 6,184,794.82 Rp - Rp 68,032,743.00 Rp 68,032,743.00 3/9/2021 BM-1 MCM 675717 Rp 68,032,743.00 26 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1686/NKS/XI-20 11/23/2020 12/23/2020 10/16/2020 PT Krakatau Wajatama Osaka Steel 20-1001005 Rp 143,231,753.64 Rp 14,323,175.36 Rp - Rp 157,554,929.00 Rp 157,554,929.00 3/9/2021 BM-1 MCM 222156 Rp 157,554,929.00 27 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1685/NKS/XI-20 11/23/2020 12/23/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001008 Rp 136,560,362.40 Rp 13,656,036.24 Rp - Rp 150,216,398.64 Rp 150,216,398.64 3/9/2021 BM-1 MCM 088745 Rp 236,337,644.00 28 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1644/NKS/XI-20 11/16/2020 12/16/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 6,193,000.91 Rp 619,300.09 Rp - Rp 6,812,301.00 Rp 6,812,301.00 3/9/2021 BM-1 MCM 963207 Rp 6,812,301.00 119 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1534/NKS/XI-20 11/2/2020 12/2/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 31,032,040.00 Rp 3,103,204.00 Rp - Rp 34,135,244.00 Rp 34,135,244.00 3/9/2021 BM-1 MCM 728263 Rp 34,135,244.00 141 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1528/NKS/XI-20 11/2/2020 12/2/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 78,462,391.82 Rp 7,846,239.18 Rp - Rp 86,308,631.00 Rp 86,308,631.00 3/9/2021 BM-1 MCM 294814 Rp 86,308,631.00 147 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1517/NKS/XI-20 11/2/2020 12/2/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 67,163,201.82 Rp 6,716,320.18 Rp - Rp 73,879,522.00 Rp 73,879,522.00 3/9/2021 BM-1 MCM 626738 Rp 73,879,522.00 158 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1566/NKS/XI-20 11/9/2020 12/9/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/208 Rp 81,341,320.00 Rp 8,134,132.00 Rp - Rp 89,475,452.00 Rp 89,475,452.00 3/9/2021 BM-1 MCM 482679 Rp 89,475,452.00 169 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1746/NKS/XI-20 11/30/2020 12/30/2020 10/16/2020 PT Krakatau Wajatama Osaka Steel 20-1001005 Rp 52,707,205.45 Rp 5,270,720.55 Rp - Rp 57,977,926.00 Rp 57,977,926.00 3/9/2021 BM-1 MCM 583182 Rp 57,977,926.00 185 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1745/NKS/XI-20 11/30/2020 12/30/2020 10/16/2020 PT Krakatau Wajatama Osaka Steel 20-1001004 Rp 27,957,094.55 Rp 2,795,709.45 Rp - Rp 30,752,804.00 Rp 30,752,804.00 3/9/2021 BM-1 MCM 844252 Rp 30,752,804.00 186 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1744/NKS/XI-20 11/30/2020 12/30/2020 10/9/2020 PT Krakatau Wajatama Osaka Steel 20-1000949 Rp 24,470,441.82 Rp 2,447,044.18 Rp - Rp 26,917,486.00 Rp 26,917,486.00 3/9/2021 BM-1 MCM 385211 Rp 26,917,486.00 187 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1743/NKS/XI-20 11/30/2020 12/30/2020 10/9/2020 PT Krakatau Wajatama Osaka Steel 20-1000948 Rp 98,442,858.18 Rp 9,844,285.82 Rp - Rp 108,287,144.00 Rp 108,287,144.00 3/9/2021 BM-1 MCM 868383 Rp 108,287,144.00 188 1/29/2021
D10-001/03-20 PT Dalima Putra Perdana 1747/NKS/XII-20 11/30/2020 12/30/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001008 Rp 44,424,976.36 Rp 4,442,497.64 Rp - Rp 48,867,474.00 Rp 48,867,474.00 3/9/2021 DANAMON KLIK 097510 Rp 186,764,040.00 273 2/19/2021
D10-001/03-20 PT Dalima Putra Perdana 1497/NKS/X-20 10/26/2020 11/25/2020 10/20/2020 PT Sinar Mas Mandiri 20-1001051 Rp 1,832,800.00 Rp 183,280.00 Rp - Rp 2,016,080.00 Rp 2,016,080.00 3/9/2021 BMG MCM 985924 Rp 5,678,200.00 21 3/5/2021
D10-001/03-20 PT Dalima Putra Perdana 1498/NKS/X-20 10/26/2020 11/25/2020 10/20/2020 PT Sinar Mas Mandiri 20-1001050 Rp 3,329,200.00 Rp 332,920.00 Rp - Rp 3,662,120.00 Rp 3,662,120.00 3/9/2021 BMG MCM 985924 21 3/5/2021
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 3/29/2021 BCA Rp 20,760,894.00 25 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Terima pembayaran 3/30/2021 BNI Rp 2,008,321,118.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0138/NKS/I-21 1/27/2021 2/26/2021 1/18/2021 PT Cita Baja Jaya Indo 21-1000083 Rp 5,494,652.73 Rp 549,465.27 Rp - Rp 6,044,118.00 Rp 6,044,118.00 4/6/2021 BCA KLIK 816876 Rp 6,263,034.00 95 3/19/2021
D10-001/03-20 PT Dalima Putra Perdana 0139/NKS/I-21 1/27/2021 2/26/2021 1/18/2021 PT Cita Baja Jaya Indo 21-1000084 Rp 199,014.55 Rp 19,901.45 Rp - Rp 218,916.00 Rp 218,916.00 4/6/2021 BCA KLIK 816876 95 3/19/2021
D10-001/03-20 PT Dalima Putra Perdana 0046/NKS/I-21 1/18/2021 2/17/2021 1/5/2021 PT Cita Baja Jaya Indo 21-1000001 Rp 3,263,097.27 Rp 326,309.73 Rp - Rp 3,589,407.00 Rp 3,589,407.00 4/6/2021 BCA KLIK 864387 Rp 3,589,407.00 96 3/19/2021
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 4/29/2021 BCA Rp 989,587,368.00 24 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Keluar pinjam W10-003 Waskita 5/4/2021 Rp 1,390,542.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Keluar pinjam KSC-C06 5/4/2021 Rp 109,920,001.00 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 5/17/2021 Rp 838,693,548.00 23 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 239,547,548.58 21 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana 0294/NKS/II-21 2/15/2021 3/17/2021 2/2/2021 PT Cita Baja Jaya Indo 21-1000286 Rp 4,881,300.91 Rp 488,130.09 Rp - Rp 5,369,431.00 Rp 5,369,431.00 6/4/2021 BCA KLIK 536572 Rp 5,369,431.00 2 5/28/2021
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 317,254,389.42 22 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 6/28/2021 BCA Rp 3,397,086.00 20 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 740,124.00 64 SUCCESS
D10-001/03-20 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 31,634,064.00 65 SUCCESS
D10-002/01-21 PT Dalima Putra Perdana Terima pembayaran 2/3/2021 BRI Rp 97,982,033.00 SUCCESS
D10-002/01-21 PT Dalima Putra Perdana Terima pembayaran 3/19/2021 BNI Rp 76,564,620.00 SUCCESS
D10-002/01-21 PT Dalima Putra Perdana 0705/NKS/IV-21 4/13/2021 5/13/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000671 Rp 7,021,242.73 Rp 702,124.27 Rp - Rp 7,723,367.00 Rp 7,723,367.00 7/13/2021 BCA KLIK 178890 125 6/25/2021
D10-002/01-21 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 15,359,652.00 2 SUCCESS
D10-002/01-21 PT Dalima Putra Perdana Consumables PT Zink Power Austrindo Rp 11,405,394.00 4 lina
D11-001/06-21 PT Duta Hita Jaya Terima pembayaran 6/11/2021 BCA Rp 933,725,144.00 SUCCESS
D11-001/06-21 PT Duta Hita Jaya Terima pembayaran 7/26/2021 BCA Rp 128,819,130.00 SUCCESS
D11-001/06-21 PT Duta Hita Jaya 1/9/2021 PT Inti Sumber Bajasakti 21-1001375 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/23/2021 BCA KLIK 178694 Rp 200,000,000.00 3 8/13/2021
D11-001/06-21 PT Duta Hita Jaya 1106/NKS/VI-21 6/28/2021 7/28/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 154,355,097.27 Rp 15,435,509.73 Rp - Rp 169,790,607.00 Rp 169,790,607.00 9/14/2021 DANAMON KLIK 729000 Rp 169,790,607.00 230 8/20/2021
D11-001/06-21 PT Duta Hita Jaya 1105/NKS/VI-21 6/28/2021 7/28/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 20,054,627.27 Rp 2,005,462.73 Rp - Rp 22,060,090.00 Rp 22,060,090.00 9/10/2021 DANAMON KLIK 727840 Rp 22,060,090.00 233 8/20/2021
D11-001/06-21 PT Duta Hita Jaya 6/9/2021 PT Inti Sumber Bajasakti 21-1001374 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/7/2021 BCA KLIK 201934 Rp 200,000,000.00 854 8/20/2021
D11-001/06-21 PT Duta Hita Jaya 1/9/2021 PT Inti Sumber Bajasakti 21-1001375 Rp 139,270,716.36 Rp 13,927,071.64 Rp - Rp 153,197,788.00 Rp 153,197,788.00 8/31/2021 BCA KLIK 179725 Rp 153,197,788.00 3 8/13/2021
D11-001/06-21 PT Duta Hita Jaya 1095/NKS/VI-21 6/23/2021 7/23/2021 6/16/2021 PT Dwimitra Sejahtera Bersama 21-1001434 Rp 10,972,500.00 Rp 1,097,250.00 Rp - Rp 12,069,750.00 Rp 12,069,750.00 8/31/2021 BCA KLIK 880897 Rp 24,139,500.00 40 8/6/2021
D11-001/06-21 PT Duta Hita Jaya 1096/NKS/VI-21 6/23/2021 7/23/2021 6/16/2021 PT Dwimitra Sejahtera Bersama 21-1001442 Rp 10,972,500.00 Rp 1,097,250.00 Rp - Rp 12,069,750.00 Rp 12,069,750.00 8/31/2021 BCA KLIK 880897 40 8/6/2021
D11-001/06-21 PT Duta Hita Jaya 1145/NKS/VII-21 7/6/2021 8/5/2021 6/29/2021 PT Baja Sinar Anugrah 21-1001543 Rp 10,320,818.18 Rp 1,032,081.82 Rp - Rp 11,352,900.00 Rp 11,352,900.00 8/31/2021 BCA KLIK 225873 217 8/20/2021
D11-001/06-21 PT Duta Hita Jaya 6/9/2021 PT Inti Sumber Bajasakti 21-1001374 Rp 128,499,038.18 Rp 12,849,903.82 Rp - Rp 141,348,942.00 Rp 141,348,942.00 8/31/2021 BCA KLIK 200888 Rp 141,348,942.00 854 8/20/2021
D11-001/06-21 PT Duta Hita Jaya 1087/NKS/VI-21 6/23/2021 7/23/2021 6/14/2021 PT Sinar Baut Abadi 21-1001417 Rp 5,498,112.73 Rp 549,811.27 Rp - Rp 6,047,924.00 Rp 6,047,924.00 8/30/2021 BMG MCM 936876 Rp 12,095,848.00 39 8/6/2021
D11-001/06-21 PT Duta Hita Jaya 1088/NKS/VI-21 6/23/2021 7/23/2021 6/16/2021 PT Sinar Baut Abadi 21-1001440 Rp 5,498,112.73 Rp 549,811.27 Rp - Rp 6,047,924.00 Rp 6,047,924.00 8/30/2021 BMG MCM 936876 39 8/6/2021
D11-001/06-21 PT Duta Hita Jaya 1/9/2021 PT Inti Sumber Bajasakti 21-1001375 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/27/2021 BCA KLIK 177394 Rp 200,000,000.00 3 8/13/2021
D11-001/06-21 PT Duta Hita Jaya 1151/NKS/VII-21 7/7/2021 8/6/2021 6/18/2021 PT Cita Baja Jaya Indo 21-1001454 Rp 8,442,000.00 Rp 844,200.00 Rp - Rp 9,286,200.00 Rp 9,286,200.00 216 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 1070/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001278 Rp 135,843,300.00 Rp 13,584,330.00 Rp - Rp 149,427,630.00 Rp 149,427,630.00 9/10/2021 DANAMON KLIK 896740 61 8/27/2021
D11-001/06-21 PT Duta Hita Jaya 1264/NKS/VII-21 7/28/2021 8/27/2021 6/9/2021 PT Krakatau Wajatama Osaka Steel 21-1001381 Rp 164,684,160.00 Rp 16,468,416.00 Rp - Rp 181,152,576.00 Rp 181,152,576.00 255 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 1258/NKS/VII-21 7/28/2021 8/27/2021 6/9/2021 PT Krakatau Wajatama Osaka Steel 21-1001381 Rp 18,714,240.00 Rp 1,871,424.00 Rp - Rp 20,585,664.00 Rp 20,585,664.00 260 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 8/16/2021 PT Inti Sumber Bajasakti 21-1001888 Rp 285,000.00 Rp 28,500.00 Rp - Rp 313,500.00 265 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 1263/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 44,051,760.00 Rp 4,405,176.00 Rp - Rp 48,456,936.00 Rp 48,456,936.00 256 YUNI
D11-001/06-21 PT Duta Hita Jaya 1328/NKS/VIII-21 8/10/2021 9/9/2021 7/29/2021 PT Baja Sinar Anugrah 21-1001717 Rp 2,577,272.73 Rp 257,727.27 Rp - Rp 2,835,000.00 Rp 2,835,000.00 270 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 1381/NKS/VIII-21 8/18/2021 9/17/2021 6/29/2021 PT Indokarya Mandiri 21-1001535 Rp 1,000,000.00 Rp 100,000.00 Rp - Rp 1,100,000.00 Rp 1,100,000.00 271 ON PROCESS
D11-001/06-21 PT Duta Hita Jaya 1256/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 20,263,810.00 Rp 2,026,381.00 Rp - Rp 22,290,191.00 Rp 22,290,191.00 261 YUNI
D11-001/06-21 PT Duta Hita Jaya 1255/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 298,412,864.00 262 YUNI
D11-001/06-21 PT Duta Hita Jaya 1255/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001283 Rp 89,466,240.00 Rp 8,946,624.00 Rp - Rp 98,412,864.00 262 YUNI
E02-019/09-17 PT Envirotama Carelestari 10/5/2017 PT Mega Agung Prima Perkasa 17/X/025 Rp 110,909.09 Rp 11,090.91 Rp - Rp 122,000.00 Rp 122,000.00 10/5/2017 CASH CASH SUCCESS
E02-019/09-17 PT Envirotama Carelestari 10/23/2017 PT Sumber Perkasa Jayatama 17/X/155 Rp 2,100,000.00 Rp - Rp - Rp 2,100,000.00 Rp 2,100,000.00 12/22/2017 BCA Klik 826909 SUCCESS
E02-019/09-17 PT Envirotama Carelestari 10/6/2017 PT Sumber Perkasa Jayatama 17/X/076 Rp 3,900,000.00 Rp - Rp - Rp 3,900,000.00 Rp 3,900,000.00 12/22/2017 BCA Klik 827914 SUCCESS
E02-019/09-17 PT Envirotama Carelestari 10/2/2017 PT Paradise Perkasa 17/IX/273 Rp 34,598,715.00 Rp 3,459,871.50 Rp - Rp 38,058,586.50 Rp 38,058,586.50 1/9/2018 BCA Klik 533595 SUCCESS
E02-019/09-17 PT Envirotama Carelestari 10/5/2017 PT Sinar Mas Mandiri 17/X/068 Rp 1,465,921.82 Rp 146,592.18 Rp - Rp 1,612,514.00 Rp 1,612,514.00 2/2/2018 MANDIRI MCM 232902 SUCCESS
E02-019/09-17 PT Envirotama Carelestari 10/26/2017 PT Sinar Mas Mandiri 17/X/225 Rp 308,409.09 Rp 30,840.91 Rp - Rp 339,250.00 Rp 339,250.00 2/6/2018 MANDIRI MCM 105563 SUCCESS
E02-020/09-18 PT Envirotama Carelestari 10/30/2018 11/29/2018 10/10/2018 PT Paradise Perkasa 18/X/121 Rp 23,468,769.60 Rp 2,346,876.96 Rp - Rp 25,815,646.56 Rp 25,815,647.00 11/23/2018 BCA KLIK 483557 Rp 25,815,647.00 SUCCESS
E02-020/09-18 PT Envirotama Carelestari 10/15/2018 11/14/2018 10/5/2018 PT Sutindo Raya Mulia 18/X/024 Rp 23,727,272.73 Rp 2,372,727.27 Rp - Rp 26,100,000.00 Rp 26,100,000.00 12/4/2018 BCA KLIK 909100 Rp 26,100,000.00 SUCCESS
E02-020/09-18 PT Envirotama Carelestari 11/5/2018 12/5/2018 10/5/2018 PT Sutindo Raya Mulia 18/X/024 Rp 863,636.36 Rp 86,363.64 Rp - Rp 950,000.00 Rp 950,000.00 12/7/2018 BCA KLIK 470834 Rp 950,000.00 SUCCESS
E02-020/09-18 PT Envirotama Carelestari 11/5/2018 12/5/2018 10/5/2018 PT Sutindo Raya Mulia 18/X/024 Rp 1,059,090.91 Rp 105,909.09 Rp - Rp 1,165,000.00 Rp 1,165,000.00 12/7/2018 BCA KLIK 470089 Rp 1,165,000.00 SUCCESS
E02-020/09-18 PT Envirotama Carelestari 10/22/2018 11/21/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/048 Rp 782,727.27 Rp 78,272.73 Rp - Rp 861,000.00 Rp 861,000.00 1/22/2019 BCA KLIK 652546 Rp 10,941,500.00 2 12/7/2018
E02-020/09-18 PT Envirotama Carelestari 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/210 Rp 7,145,909.09 Rp 714,590.91 Rp - Rp 7,860,500.00 Rp 7,860,500.00 1/25/2019 BCA KLIK 148886 7 11/30/2018
E02-020/09-18 PT Envirotama Carelestari 11/21/2018 12/21/2018 11/15/2018 PT Sinar Mas Mandiri 18/XI/141 Rp 298,438.18 Rp 29,843.82 Rp - Rp 328,282.00 Rp 328,282.00 1/29/2019 MANDIRI MCM 99744 Rp 3,750,972.00 10 1/11/2019
E02-020/09-18 PT Envirotama Carelestari 10/24/2018 11/23/2018 10/5/2018 PT Karya Prima Suplindo 18/X/023 Rp 13,261,355.00 Rp 1,326,135.50 Rp - Rp 14,587,490.50 Rp 14,587,490.50 1/29/2019 BCA KLIK 658633 Rp 14,587,491.00 25 12/7/2018
E02-020/09-18 PT Envirotama Carelestari 11/27/2018 12/27/2018 11/9/2018 CV Trimitra Surya Abadi 18/XI/058 Rp 4,695,709.09 Rp 469,570.91 Rp - Rp 5,165,280.00 Rp 5,165,280.00 2/15/2019 BCA KLIK 97742 Rp 5,165,280.00 35 2/8/2019
E02-020/09-18 PT Envirotama Carelestari 11/14/2018 12/14/2018 10/23/2018 PT Indokarya Mandiri 18/X/182 Rp 8,550,000.00 Rp - Rp - Rp 8,550,000.00 Rp 8,550,000.00 4/23/2019 BCA KLIK 565679 Rp 15,356,500.00 17 4/5/2019
E02-020/09-18 PT Envirotama Carelestari 0153/NKS/I-19 1/29/2019 2/28/2019 12/6/2018 PT Sinar Mas Mandiri 18/XII/028 Rp 90,376.00 Rp 9,037.60 Rp - Rp 99,413.60 Rp 99,413.60 4/23/2019 MANDIRI MCM 085212 Rp 2,371,630.00 62 4/5/2019
E02-020/09-18 PT Envirotama Carelestari 11/14/2018 12/14/2018 10/23/2018 PT Indokarya Mandiri 18/X/182 Rp - Rp 855,000.00 Rp - Rp 855,000.00 Rp 855,000.00 5/14/2019 BCA KLIK 62847 SUCCESS
E02-021/03-19 PT Envirotama Carelestari 0647/NKS/IV-19 4/16/2019 5/16/2019 4/9/2019 PT Sutindo Raya Mulia 19/IV/024 Rp 25,592,727.27 Rp 2,559,272.73 Rp - Rp 28,152,000.00 Rp 28,152,000.00 6/25/2019 BCA KLIK 778586 Rp 28,152,000.00 12 6/21/2019
E02-021/03-19 PT Envirotama Carelestari 0694/NKS/IV-19 4/24/2019 5/24/2019 4/15/2019 PT Indokarya Mandiri 19/IV/065 Rp 1,755,000.00 Rp 175,500.00 Rp - Rp 1,930,500.00 Rp 1,930,500.00 7/2/2019 BCA KLIK 033475 Rp 1,930,500.00 56 6/21/2019
E02-021/03-19 PT Envirotama Carelestari 0906/NKS/V-19 5/21/2019 6/20/2019 4/15/2019 PT Sinarindo Megah Perkasa 19/IV/066 Rp 5,900,000.00 Rp 590,000.00 Rp - Rp 6,490,000.00 Rp 6,490,000.00 7/16/2019 MANDIRI MCM 885084 Rp 6,490,000.00 20 7/12/2019
E02-021/03-19 PT Envirotama Carelestari 0662/NKS/IV-19 4/22/2019 5/22/2019 4/9/2019 PT Inti Sumber Bajasakti 19/IV/022 Rp 4,887,727.27 Rp 488,772.73 Rp - Rp 5,376,500.00 Rp 5,376,500.00 7/23/2019 BCA KLIK 622902 Rp 15,603,500.00 31 6/28/2019
E02-021/03-19 PT Envirotama Carelestari 0664/NKS/IV-19 4/22/2019 5/22/2019 4/9/2019 PT Inti Sumber Bajasakti 19/IV/023 Rp 9,297,272.73 Rp 929,727.27 Rp - Rp 10,227,000.00 Rp 10,227,000.00 7/23/2019 BCA KLIK 622902 31 6/28/2019
E02-021/03-19 PT Envirotama Carelestari 0962/NKS/VI-19 6/17/2019 7/17/2019 5/21/2019 PT Sutindo Raya Mulia 19/V/214 Rp 2,318,181.82 Rp 231,818.18 Rp - Rp 2,550,000.00 Rp 2,550,000.00 7/30/2019 BCA KLIK 017780 Rp 2,550,000.00 43 7/26/2019
E02-021/03-19 PT Envirotama Carelestari 0732/NKS/IV-19 5/6/2019 6/5/2019 4/11/2019 PT Inti Sumber Bajasakti 19/IV/036 Rp 10,646,072.73 Rp 1,064,607.27 Rp - Rp 11,710,680.00 Rp 11,710,680.00 8/6/2019 BCA KLIK 271208 Rp 11,710,680.00 22 7/12/2019
E02-021/03-19 PT Envirotama Carelestari 1159/NKS/VII-19 7/1/2019 7/31/2019 5/31/2019 CV Trimitra Surya Abadi 19/V/295 Rp 5,922,750.00 Rp 592,275.00 Rp - Rp 6,515,025.00 Rp 6,515,025.00 8/30/2019 BCA KLIK 905550 Rp 6,515,025.00 108 8/9/2019
E02-021/03-19 PT Envirotama Carelestari 0915/NKS/V-19 5/21/2019 6/20/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/069 Rp 515,200.00 Rp 51,520.00 Rp - Rp 566,720.00 Rp 566,720.00 9/6/2019 MANDIRI MCM 529809 Rp 566,720.00 46 7/26/2019
E02-021/03-19 PT Envirotama Carelestari 1059/NKS/VI-19 6/24/2019 7/24/2019 5/31/2019 PT Cita Baja Jaya Indo 19/V/294 Rp 496,405.45 Rp 49,640.55 Rp - Rp 546,046.00 Rp 546,046.00 9/20/2019 BCA KLIK 290104 Rp 546,046.00 209 8/2/2019
E02-021/03-19 PT Envirotama Carelestari 1425/NKS/VII-19 7/30/2019 8/29/2019 7/12/2019 PT Sinar Mas Mandiri 19/VII/095 Rp 136,263.64 Rp 13,626.36 Rp - Rp 149,890.00 Rp 149,890.00 9/27/2019 MANDIRI MCM 014206 Rp 149,890.00 34 9/6/2019
E02-021/03-19 PT Envirotama Carelestari Terima pembayaran 11/25/2019 BCA Rp 170,500,000.00 SUCCESS
E02-021/03-19 PT Envirotama Carelestari Consumables Tony 12/27/2019 Rp 186,061,198.86 SUCCESS
E02-021/03-19 PT Envirotama Carelestari Terima pembayaran 3/20/2020 BCA Rp 34,100,000.00 SUCCESS
E02-021/03-19 PT Envirotama Carelestari 4/15/2019 Toko Sun 19/IV/081 Rp 6,400,000.00 Rp - Rp - Rp 6,400,000.00 Rp 6,400,000.00 PAID PAID Rp 6,400,000.00 61 SUCCESS
E02-022/11-19 PT Envirotama Carelestari Terima pembayaran 11/13/2019 BCA Rp 52,800,000.00 SUCCESS
E02-022/11-19 PT Envirotama Carelestari 2191/NKS/XI-19 11/18/2019 12/18/2019 11/8/2019 PT Inti Sumber Bajasakti 19/XI/015 Rp 3,504,000.00 Rp 350,400.00 Rp - Rp 3,854,400.00 Rp 3,854,400.00 1/24/2020 BCA KLIK 645477 Rp 3,854,400.00 12 12/20/2019
E02-022/11-19 PT Envirotama Carelestari 2343/NKS/XII-19 12/16/2019 1/15/2020 11/28/2019 CV Trimitra Surya Abadi 19/XI/156 Rp 2,337,290.91 Rp 233,729.09 Rp - Rp 2,571,020.00 Rp 2,571,020.00 2/4/2020 DANAMON KLIK 534970 Rp 2,571,020.00 18 1/31/2020
E02-022/11-19 PT Envirotama Carelestari 12/12/2019 PT Paradise Perkasa 19/XI/024 Rp 27,277,885.45 Rp 2,727,788.55 Rp - Rp 30,005,674.00 Rp 30,005,674.00 2/14/2020 DANAMON KLIK 015950 Rp 30,005,674.00 87 2/7/2020
E02-022/11-19 PT Envirotama Carelestari Terima pembayaran 3/20/2020 BCA Rp 66,000,000.00 SUCCESS
E02-022/11-19 PT Envirotama Carelestari Terima pembayaran 8/14/2020 BCA Rp 13,200,000.00 SUCCESS
E02-023/11-19 PT Envirotama Carelestari Terima pembayaran 11/13/2019 BCA Rp 79,753,080.00 SUCCESS
E02-023/11-19 PT Envirotama Carelestari 11/15/2019 Toko Sun 19/XI/042 Rp 1,800,000.00 Rp - Rp - Rp 1,800,000.00 Rp 1,800,000.00 11/22/2019 BCA KLIK 82994 Rp 1,800,000.00 75 SUCCESS
E02-023/11-19 PT Envirotama Carelestari 2190/NKS/XI-19 11/18/2019 12/18/2019 11/8/2019 PT Inti Sumber Bajasakti 19/XI/014 Rp 21,336,818.18 Rp 2,133,681.82 Rp - Rp 23,470,500.00 Rp 23,470,500.00 1/21/2020 BMG MCM 644659 Rp 23,470,500.00 4 12/20/2019
E02-023/11-19 PT Envirotama Carelestari 2194/NKS/XI-19 11/18/2019 12/18/2019 11/11/2019 PT Inti Sumber Bajasakti 19/XI/020 Rp 18,020,000.00 Rp 1,802,000.00 Rp - Rp 19,822,000.00 Rp 19,822,000.00 1/24/2020 BCA KLIK 645056 Rp 19,822,000.00 7 12/20/2019
E02-023/11-19 PT Envirotama Carelestari 2327/NKS/XII-19 12/11/2019 1/10/2020 11/30/2019 PT Inti Sumber Bajasakti 19/XI/191 Rp 965,909.09 Rp 96,590.91 Rp - Rp 1,062,500.00 Rp 1,062,500.00 2/14/2020 BMG MCM 687917 3 2/7/2020
E02-023/11-19 PT Envirotama Carelestari Consumables Tony 4/24/2020 Rp 5,254,295.11 SUCCESS
E02-023/11-19 PT Envirotama Carelestari 0532/NKS/III-20 3/17/2020 4/16/2020 2/26/2020 CV Trimitra Surya Abadi 20/II/247 Rp 563,127.27 Rp 56,312.73 Rp - Rp 619,440.00 Rp 619,440.00 5/12/2020 DANAMON KLIK 122840 Rp 703,160.00 17 5/8/2020
E02-023/11-19 PT Envirotama Carelestari Terima pembayaran 5/20/2020 BCA Rp 176,275,000.00 SUCCESS
E02-023/11-19 PT Envirotama Carelestari Terima pembayaran 8/14/2020 BCA Rp 19,938,270.00 SUCCESS
E02-024/12-19 PT Envirotama Carelestari Terima pembayaran 1/13/2020 BCA Rp 86,336,550.00 SUCCESS
E02-024/12-19 PT Envirotama Carelestari Terima pembayaran 1/20/2020 BCA Rp 141,020,000.00 SUCCESS
E02-024/12-19 PT Envirotama Carelestari 2354/NKS/XII-19 12/18/2019 1/17/2020 12/9/2019 PT Inti Sumber Bajasakti 19/XII/018 Rp 61,603,181.82 Rp 6,160,318.18 Rp - Rp 67,763,500.00 Rp 67,763,500.00 2/14/2020 BCA KLIK 930845 Rp 67,763,500.00 42 1/31/2020
E02-024/12-19 PT Envirotama Carelestari 0057/NKS/I-20 1/13/2020 2/12/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/085 Rp 2,715,000.00 Rp 271,500.00 Rp - Rp 2,986,500.00 Rp 2,986,500.00 2/21/2020 BMG MCM 164721 Rp 116,400,580.00 46 2/14/2020
E02-024/12-19 PT Envirotama Carelestari 0095/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/085 Rp 2,907,272.73 Rp 290,727.27
E02-025/12-20 PT Envirotama Carelestari 0365/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000402 Rp 137,000.00 Rp 13,700.00 Rp - Rp 150,700.00 Rp 150,700.00 4/13/2021 BMG MCM 853695 Rp 318,703.00 486 4/9/2021
E02-025/12-20 PT Envirotama Carelestari 0266/NKS/II-21 2/15/2021 3/17/2021 1/25/2021 PT Karya Prima Suplindo 21-1000161 Rp 6,303,000.00 Rp 630,300.00 Rp - Rp 6,933,300.00 Rp 6,933,300.00 4/16/2021 BCA KLIK 026430 Rp 6,933,300.00 413 3/26/2021
E02-025/12-20 PT Envirotama Carelestari 0814/NKS/V-21 5/3/2021 6/2/2021 4/23/2021 CV Trimitra Surya Abadi 21-1001085 Rp 1,306,327.27 Rp 130,632.73 Rp - Rp 1,436,960.00 Rp 1,436,960.00 6/25/2021 BCA KLIK 898679 Rp 1,436,960.00 139 6/11/2021
E02-025/12-20 PT Envirotama Carelestari 0463/NKS/III-21 3/9/2021 4/8/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 7,934,016.36 Rp 793,401.64 Rp - Rp 8,727,418.00 Rp 8,727,418.00 6/25/2021 BMG MCM 909902 457 SUCCESS
E02-025/12-20 PT Envirotama Carelestari Terima pembayaran 6/30/2021 BCA Rp 299,074,050.00 SUCCESS
E02-026/06-21 PT Envirotama Carelestari Terima pembayaran 6/24/2021 BCA Rp 61,600,000.00 SUCCESS
E02-026/06-21 PT Envirotama Carelestari 1197/NKS/VII-21 7/14/2021 8/13/2021 7/14/2021 PT Pratiwi Prima Baja 21-1001589 Rp 10,740,000.00 Rp 1,074,000.00 Rp - Rp 11,814,000.00 Rp 11,814,000.00 8/20/2021 BCA KLIK 062229 Rp 11,814,000.00 159 8/13/2021
E02-026/06-21 PT Envirotama Carelestari 1384/NKS/VIII-21 8/18/2021 9/17/2021 7/15/2021 PT Indokarya Mandiri 21-1001634 Rp 3,877,200.00 Rp 387,720.00 Rp - Rp 4,264,920.00 Rp 4,264,920.00 274 ON PROCESS
E02-026/06-21 PT Envirotama Carelestari 1353/NKS/VIII-21 8/16/2021 9/15/2021 7/8/2021 PT Sutindo Raya Mulia 21-1001588 Rp 7,045,454.55 Rp 704,545.45 Rp - Rp 7,750,000.00 Rp 7,750,000.00 276 ON PROCESS
E04-028/02-16 PT Emsindo Pola Citra 4/16/2018 PT Gunung Rajapaksi 18/IV/115 Rp 151,614,406.36 Rp 15,161,440.64 Rp - Rp 166,775,847.00 Rp 166,775,847.00 4/18/2018 MANDIRI MCM 984379 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/16/2018 PT Gunung Rajapaksi 18/IV/115 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/18/2018 MANDIRI MCM 983345 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/12/2018 PT Krakatau Wajatama Osaka Steel 18/IV/045 Rp 78,736,600.80 Rp 7,873,660.08 Rp - Rp 86,610,260.88 Rp 86,610,260.88 4/18/2018 MANDIRI MCM 778632 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/25/2018 5/25/2018 4/12/2018 PT Inti Sumber Bajasakti 18/IV/067 Rp 1,090,909.09 Rp 109,090.91 Rp - Rp 1,200,000.00 Rp 1,200,000.00 7/20/2018 BCA Klik 877431 14 7/6/2018
E04-028/02-16 PT Emsindo Pola Citra 5/2/2018 6/1/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/103 Rp 203,942.73 Rp 20,394.27 Rp - Rp 224,337.00 Rp 224,337.00 8/21/2018 MANDIRI MCM 872697 1 8/3/2018
E04-028/02-16 PT Emsindo Pola Citra 5/21/2018 6/20/2018 5/9/2018 PT Inti Sumber Bajasakti 18/V/024 Rp 20,008,636.36 Rp 2,000,863.64 Rp - Rp 22,009,500.00 Rp 22,009,500.00 8/21/2018 BCA Klik 357714 66 7/20/2018
E04-028/02-16 PT Emsindo Pola Citra 5/8/2018 6/7/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/104 Rp 14,508,456.36 Rp 1,450,845.64 Rp - Rp 15,959,302.00 Rp 15,959,302.00 9/7/2018 BCA Klik 438352 2 8/3/2018
E04-028/02-16 PT Emsindo Pola Citra 5/30/2018 6/29/2018 5/9/2018 PT Cita Baja Jaya Indo 18/V/022 Rp 26,688,304.55 Rp 2,668,830.45 Rp - Rp 29,357,135.00 Rp 29,357,135.00 9/18/2018 BCA Klik 762972 13 8/10/2018
E04-028/02-16 PT Emsindo Pola Citra 7/2/2018 8/1/2018 5/22/2018 PT Inti Sumber Bajasakti 18/V/126 Rp 10,455,818.18 Rp 1,045,581.82 Rp - Rp 11,501,400.00 Rp 11,501,400.00 9/18/2018 BCA Klik 341655 10 8/24/2018
E04-028/02-16 PT Emsindo Pola Citra 7/2/2018 8/1/2018 5/31/2018 PT Inti Sumber Bajasakti 18/V/211 Rp 1,186,363.64 Rp 118,636.36 Rp - Rp 1,305,000.00 Rp 1,305,000.00 9/21/2018 BCA Klik 337790 8 8/24/2018
E04-028/02-16 PT Emsindo Pola Citra 7/3/2018 8/2/2018 5/25/2018 PT Cita Baja Jaya Indo 18/V/170 Rp 96,185,909.09 Rp 9,618,590.91 Rp - Rp 105,804,500.00 Rp 105,804,500.00 10/9/2018 BCA KLIK 835365 Rp 105,804,500.00 10 8/31/2018
E04-028/02-16 PT Emsindo Pola Citra 8/7/2018 9/6/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/042 Rp 20,295.45 Rp 2,029.55 Rp - Rp 22,325.00 Rp 22,325.00 10/23/2018 MANDIRI MCM 522697 12 9/28/2018
E04-028/02-16 PT Emsindo Pola Citra 8/7/2018 9/6/2018 6/28/2018 PT Sinar Mas Mandiri 18/VI/106 Rp 1,132,490.91 Rp 113,249.09 Rp - Rp 1,245,740.00 Rp 1,245,740.00 10/23/2018 MANDIRI MCM 522697 12 9/28/2018
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/19/2018 PD Karya Prima Mandiri 18/VII/193 Rp 765,900.00 Rp - Rp - Rp 765,900.00 Rp 765,900.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/28/2018 PD Karya Prima Mandiri 18/VII/299 Rp 1,157,175.00 Rp - Rp - Rp 1,157,175.00 Rp 1,157,175.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
E04-028/02-16 PT Emsindo Pola Citra 6/4/2018 7/4/2018 4/12/2018 PT Inti Sumber Bajasakti 18/IV/057 Rp 102,338,243.64 Rp 10,233,824.36 Rp - Rp 112,572,068.00 Rp 112,572,068.00 10/23/2018 MANDIRI SKBDN SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/26/2018 PT Sinar Mas Mandiri 18/VII/251 Rp 536,577.27 Rp 53,657.73 Rp - Rp 590,235.00 Rp 590,235.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/225 Rp 1,270,758.18 Rp 127,075.82 Rp - Rp 1,397,834.00 Rp 1,397,834.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/111 Rp 88,405.45 Rp 8,840.55 Rp - Rp 97,246.00 Rp 97,246.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
E04-028/02-16 PT Emsindo Pola Citra 9/5/2018 10/5/2018 8/31/2018 PT Sinar Mas Mandiri 18/VIII/255 Rp 1,076,809.09 Rp 107,680.91 Rp - Rp 1,184,490.00 Rp 1,184,490.00 11/27/2018 MANDIRI MCM 494990 16 10/26/2018
E04-028/02-16 PT Emsindo Pola Citra 9/5/2018 10/5/2018 8/20/2018 PT Sinar Mas Mandiri 18/VIII/131 Rp 1,060,128.18 Rp 106,012.82 Rp - Rp 1,166,141.00 Rp 1,166,141.00 11/27/2018 MANDIRI MCM 495116 Rp 6,238,101.00 17 10/26/2018
E04-028/02-16 PT Emsindo Pola Citra 8/29/2018 9/28/2018 8/20/2018 PT Cita Baja Jaya Indo 18/VIII/129 Rp 13,689,018.18 Rp 1,368,901.82 Rp - Rp 15,057,920.00 Rp 15,057,920.00 11/30/2018 BCA KLIK 213511 2 10/5/2018
E04-028/02-16 PT Emsindo Pola Citra 10/2/2018 11/1/2018 8/31/2018 PT Sinar Mas Mandiri 18/VIII/254 Rp 7,925,678.18 Rp 792,567.82 Rp - Rp 8,718,246.00 Rp 8,718,246.00 12/14/2018 MANDIRI MCM 070999 5 11/16/2018
E04-028/02-16 PT Emsindo Pola Citra 9/17/2018 10/17/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/378 Rp 1,895,740.91 Rp 189,574.09 Rp - Rp 2,085,315.00 Rp 2,085,315.00 12/14/2018 MANDIRI MCM 73205 Rp 4,573,283.00 7 11/16/2018
E04-028/02-16 PT Emsindo Pola Citra 9/17/2018 10/17/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VIII/253 Rp 143,617,868.18 Rp 14,361,786.82 Rp - Rp 157,979,655.00 Rp 157,979,655.00 1/11/2019 BCA KLIK 439686 Rp 157,979,655.00 2 12/14/2018
E04-028/02-16 PT Emsindo Pola Citra 7/9/2018 8/8/2018 6/25/2018 PT Cita Baja Jaya Indo 18/VI/070 Rp 66,367,416.36 Rp 6,636,741.64 Rp - Rp 73,004,158.00 Rp 73,004,158.00 1/15/2019 BCA KLIK 446752 Rp 73,004,158.00 6 12/14/2018
E04-028/02-16 PT Emsindo Pola Citra 10/1/2018 10/31/2018 8/16/2018 PD Karya Prima Mandiri 18/VIII/166 Rp 731,675.00 Rp - Rp - Rp 731,675.00 Rp 731,675.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
E04-028/02-16 PT Emsindo Pola Citra 10/23/2018 11/22/2018 10/3/2018 PD Karya Prima Mandiri 18/X/012 Rp 1,090,725.00 Rp - Rp - Rp 1,090,725.00 Rp 1,090,725.00 1/25/2019 BCA KLIK 149482 8 12/7/2018
E04-028/02-16 PT Emsindo Pola Citra 9/5/2018 10/5/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/377 Rp 11,245,982.73 Rp 1,124,598.27 Rp - Rp 12,370,581.00 Rp 12,370,581.00 1/25/2019 MANDIRI MCM 091981 Rp 28,695,807.00 18 12/14/2018
E04-028/02-16 PT Emsindo Pola Citra 10/10/2018 11/9/2018 7/18/2018 PT Cita Baja Jaya Indo 18/VII/161 Rp 16,987,109.09 Rp 1,698,710.91 Rp - Rp 18,685,820.00 Rp 18,685,820.00 1/29/2019 BCA KLIK 147477 10 11/30/2018
E04-028/02-16 PT Emsindo Pola Citra 10/10/2018 11/9/2018 7/18/2018 PT Cita Baja Jaya Indo 18/VII/162 Rp 3,206,003.64 Rp 320,600.36 Rp - Rp 3,526,604.00 Rp 3,526,604.00 1/29/2019 BCA KLIK 147477 Rp 58,827,754.00 10 11/30/2018
E04-028/02-16 PT Emsindo Pola Citra 7/17/2018 8/16/2018 6/25/2018 PT Cita Baja Jaya Indo 18/VI/070 Rp 111,743,390.00 Rp 11,174,339.00 Rp - Rp 122,917,729.00 Rp 122,917,729.00 2/12/2019 BCA KLIK 462564 Rp 122,917,729.00 27 12/14/2018
E04-028/02-16 PT Emsindo Pola Citra 10/31/2018 11/30/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VII/251 Rp 16,065,454.55 Rp 1,606,545.45 Rp - Rp 17,672,000.00 Rp 17,672,000.00 3/15/2019 BCA KLIK 99305 Rp 17,969,500.00 49 2/8/2019
E04-028/02-16 PT Emsindo Pola Citra 10/31/2018 11/30/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VIII/253 Rp 270,454.55 Rp 27,045.45 Rp - Rp 297,500.00 Rp 297,500.00 3/15/2019 BCA KLIK 99305 49 2/8/2019
E04-028/02-16 PT Emsindo Pola Citra PT Cita Baja Jaya Indo 17/I/043 Rp 113,881,809.09 Rp 11,388,180.91 Rp - Rp 125,269,990.00 Rp 125,269,990.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Cita Baja Jaya Indo 17/I/051 Rp 345,163.64 Rp 34,516.36 Rp - Rp 379,680.00 Rp 379,680.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Cita Baja Jaya Indo 17/II/124 Rp 20,494,995.45 Rp 2,049,499.55 Rp - Rp 22,544,495.00 Rp 22,544,495.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Cita Baja Jaya Indo 17/III/058 Rp 166,718,809.09 Rp 16,671,880.91 Rp - Rp 183,390,690.00 Rp 183,390,690.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Cita Baja Jaya Indo 17/III/073 Rp 15,500,000.00 Rp 1,550,000.00 Rp - Rp 17,050,000.00 Rp 17,050,000.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Indo Tekhnik 18/IV/064 Rp 1,200,000.00 Rp 120,000.00 Rp - Rp 1,320,000.00 Rp 1,320,000.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Karyawaja Eka Mulia 17/III/036 Rp 62,975,880.00 Rp 6,297,588.00 Rp - Rp 69,273,468.00 Rp 69,273,468.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/30/2018 PT Krakatau Wajatama Osaka Steel 18/IV/223 Rp 89,843,644.80 Rp 8,984,364.48 Rp - Rp 98,828,009.28 Rp 98,828,009.28 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 5/9/2018 PT Prisma Paramitra 18/V/017 Rp 236,462,452.00 Rp 23,646,245.20 Rp - Rp 260,108,697.20 Rp 260,108,697.20 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Sinar Mas Mandiri 17/I/050 Rp 9,753,243.64 Rp 975,324.36 Rp - Rp 10,728,568.00 Rp 10,728,568.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Sinar Mas Mandiri 17/V/067 Rp 2,174,162.73 Rp 217,416.27 Rp - Rp 2,391,579.00 Rp 2,391,579.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Wahana Sentra Niaga 17/I/095 Rp 39,787,032.00 Rp 3,978,703.20 Rp - Rp 43,765,735.20 Rp 43,765,735.20 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra PT Inti Sumber Bajasakti 17/III/022 Rp 95,256,000.00 Rp 9,525,600.00 Rp - Rp 104,781,600.00 Rp 104,781,600.00 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/12/2018 PT Inti Sumber Bajasakti 18/IV/057 Rp 29,719,784.01 Rp 2,971,978.40 Rp - Rp 32,691,762.41 Rp 32,691,762.41 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 4/16/2018 PT Inti Sumber Bajasakti 18/IV/116R1 Rp 46,706,415.26 Rp 4,670,641.53 Rp - Rp 51,377,056.79 Rp 51,377,056.79 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 5/19/2018 PT Inti Sumber Bajasakti 18/V/105 Rp 27,171,400.36 Rp 2,717,140.04 Rp - Rp 29,888,540.40 Rp 29,888,540.40 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 5/31/2018 PT Inti Sumber Bajasakti 18/V/210 Rp 25,039,503.31 Rp 2,503,950.33 Rp - Rp 27,543,453.64 Rp 27,543,453.64 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 7/31/2018 PT Inti Sumber Bajasakti 18/VII/305 Rp 338,436,592.70 Rp 33,843,659.27 Rp - Rp 372,280,251.97 Rp 372,280,251.97 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 8/7/2018 PT Inti Sumber Bajasakti 18/VIII/015 Rp 25,338,959.00 Rp 2,533,895.90 Rp - Rp 27,872,854.90 Rp 27,872,854.90 PAID PAID PAID SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 6/1/2018 7/1/2018 4/16/2018 PT Inti Sumber Bajasakti 18/IV/116R1 Rp 127,830,943.64 Rp 12,783,094.36 Rp - Rp 140,614,038.00 Rp 140,614,038.00 SKBDN SKBDN SKBDN Rp 140,614,038.00 2 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 6/4/2018 7/4/2018 4/16/2018 PT Inti Sumber Bajasakti 18/IV/116R1 Rp 43,468,211.82 Rp 4,346,821.18 Rp - Rp 47,815,033.00 Rp 47,815,033.00 SKBDN SKBDN SKBDN Rp 47,815,033.00 6 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 6/4/2018 7/4/2018 4/16/2018 PT Inti Sumber Bajasakti 18/IV/116R1 Rp 15,526,514.55 Rp 1,552,651.45 Rp - Rp 17,079,166.00 Rp 17,079,166.00 SKBDN SKBDN SKBDN Rp 17,079,166.00 7 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 6/4/2018 7/4/2018 4/12/2018 PT Inti Sumber Bajasakti 18/IV/057 Rp 7,458,237.27 Rp 745,823.73 Rp - Rp 8,204,061.00 Rp 8,204,061.00 SKBDN SKBDN SKBDN Rp 8,204,061.00 8 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 6/4/2018 7/4/2018 4/12/2018 PT Inti Sumber Bajasakti 18/IV/057 Rp 9,082,656.36 Rp 908,265.64 Rp - Rp 9,990,922.00 Rp 9,990,922.00 SKBDN SKBDN SKBDN Rp 9,990,922.00 9 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 7/9/2018 8/8/2018 5/19/2018 PT Inti Sumber Bajasakti 18/V/105 Rp 11,644,886.36 Rp 1,164,488.64 Rp - Rp 12,809,375.00 Rp 12,809,375.00 SKBDN SKBDN SKBDN Rp 12,809,375.00 15 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 7/9/2018 8/8/2018 5/31/2018 PT Inti Sumber Bajasakti 18/V/210 Rp 10,731,215.45 Rp 1,073,121.55 Rp - Rp 11,804,337.00 Rp 11,804,337.00 SKBDN SKBDN SKBDN Rp 11,804,337.00 24 SUCCESS
E04-028/02-16 PT Emsindo Pola Citra 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/305 Rp 145,044,254.55 Rp 14,504,425.45 Rp - Rp 159,548,680.00 Rp 159,548,680.00 SKBDN SKBDN SKBDN Rp 19,002,105.00 26 SUCCESS
E08-006/03-18 Effox Inc 3/19/2018 PT Paradise Perkasa 18/III/123 Rp 32,023,056.00 Rp 3,202,305.60 Rp - Rp 35,225,361.60 Rp 35,225,361.60 4/27/2018 BCA Klik 831296 SUCCESS
E08-006/03-18 Effox Inc 3/27/2018 PT Pratiwi Prima Baja 18/III/176 Rp 92,410,000.00 Rp 9,241,000.00 Rp - Rp 101,651,000.00 Rp 101,651,000.00 5/4/2018 BCA Klik 832245 SUCCESS
E08-006/03-18 Effox Inc 3/14/2018 PT Raja Bearindo Aditama 18/III/050 Rp 24,507,000.00 Rp 2,450,700.00 Rp - Rp 26,957,700.00 Rp 26,957,700.00 5/4/2018 BCA Klik 995920 SUCCESS
E08-006/03-18 Effox Inc 4/11/2018 PT Expanda Metal 18/IV/033 Rp 13,280,400.00 Rp 1,328,040.00 Rp - Rp 14,608,440.00 Rp 14,608,440.00 5/11/2018 BCA Klik 804599 SUCCESS
E08-006/03-18 Effox Inc 3/22/2018 PT Sutindo Raya Mulia 18/III/140 Rp 32,918,181.82 Rp 3,291,818.18 Rp - Rp 36,210,000.00 Rp 36,210,000.00 5/11/2018 BCA Klik 199490 SUCCESS
E08-006/03-18 Effox Inc 3/14/2018 PT Pelita Tatamas Jaya 18/III/045 Rp 140,566,363.64 Rp 14,056,636.36 Rp - Rp 154,623,000.00 Rp 154,623,000.00 5/15/2018 BCA Klik 147571 SUCCESS
E08-006/03-18 Effox Inc 4/16/2018 PT Pratiwi Prima Baja 18/IV/110 Rp 1,575,000.00 Rp 157,500.00 Rp - Rp 1,732,500.00 Rp 1,732,500.00 5/18/2018 BCA Klik 404962 SUCCESS
E08-006/03-18 Effox Inc 3/19/2018 PT Unggul Metal Indo 18/III/124 Rp 18,400,000.00 Rp 1,840,000.00 Rp - Rp 20,240,000.00 Rp 20,240,000.00 6/8/2018 MANDIRI MCM 106382 SUCCESS
E08-006/03-18 Effox Inc 3/15/2018 CV Trimitra Surya Abadi 18/III/100 Rp 4,765,798.18 Rp 476,579.82 Rp - Rp 5,242,378.00 Rp 5,242,378.00 6/26/2018 BCA Klik 239496 SUCCESS
E08-006/03-18 Effox Inc 4/16/2018 5/16/2018 3/31/2018 PT Inti Sumber Bajasakti 18/III/257 Rp 890,909.09 Rp 89,090.91 Rp - Rp 980,000.00 Rp 980,000.00 7/13/2018 BCA KLIK 188036 Rp 980,000.00 5 6/29/2018
E08-006/03-18 Effox Inc 3/28/2018 4/27/2018 3/16/2018 PT Inti Sumber Bajasakti 18/III/115R1 Rp 90,155,000.00 Rp 9,015,500.00 Rp - Rp 99,170,500.00 Rp 99,170,500.00 7/13/2018 BCA Klik 131452 Rp 116,933,000.00 11 6/29/2018
E08-006/03-18 Effox Inc 4/23/2018 5/23/2018 4/13/2018 CV Trimitra Surya Abadi 18/IV/075 Rp 2,290,170.91 Rp 229,017.09 Rp - Rp 2,519,188.00 Rp 2,519,188.00 7/27/2018 BCA Klik 144202 Rp 2,519,188.00 7 7/20/2018
E08-006/03-18 Effox Inc 4/30/2018 5/30/2018 4/13/2018 PT Sinar Mas Mandiri 18/IV/083 Rp 7,983,682.73 Rp 798,368.27 Rp - Rp 8,782,051.00 Rp 8,782,051.00 7/27/2018 MANDIRI MCM 884589 23 7/13/2018
E08-006/03-18 Effox Inc 4/30/2018 5/30/2018 4/23/2018 PT Sinar Mas Mandiri 18/IV/168 Rp 506,363.64 Rp 50,636.36 Rp - Rp 557,000.00 Rp 557,000.00 8/7/2018 MANDIRI MCM 801656 Rp 1,992,200.00 25 7/13/2018
E08-006/03-18 Effox Inc 5/8/2018 6/7/2018 4/13/2018 PT Trimitra Surya Abadi 18/IV/084 Rp 35,357,399.09 Rp 3,535,739.91 Rp - Rp 38,893,139.00 Rp 38,893,139.00 8/7/2018 BCA Klik 147267 Rp 38,893,139.00 33 7/20/2018
E08-006/03-18 Effox Inc 4/24/2018 5/24/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/081 Rp 1,403,153.64 Rp 140,315.36 Rp - Rp 1,543,469.00 Rp 1,543,469.00 8/14/2018 BCA Klik 149222 41 7/13/2018
E08-006/03-18 Effox Inc 4/24/2018 5/24/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/082 Rp 9,431,733.64 Rp 943,173.36 Rp - Rp 10,374,907.00 Rp 10,374,907.00 8/14/2018 BCA Klik 149222 Rp 15,380,561.00 41 7/13/2018
E08-006/03-18 Effox Inc 4/30/2018 5/30/2018 4/20/2018 PT Sinar Mas Mandiri 18/IV/154 Rp 281,381.82 Rp 28,138.18 Rp - Rp 309,520.00 Rp 309,520.00 8/14/2018 MANDIRI MCM 685447 Rp 2,746,702.00 53 7/20/2018
E08-006/03-18 Effox Inc 7/23/2018 8/22/2018 6/21/2018 PT Raja Bearindo Aditama 18/VI/050 Rp 1,355,000.00 Rp - Rp - Rp 1,355,000.00 Rp 1,355,000.00 8/28/2018 BCA Klik 336320 Rp 1,355,000.00 4 8/24/2018
E08-006/03-18 Effox Inc 5/2/2018 6/1/2018 3/14/2018 PT Satu Aneka Bering 18/III/051 Rp 70,930,400.00 Rp - Rp - Rp 70,930,400.00 Rp 70,930,400.00 9/4/2018 BCA Klik 339513 Rp 70,930,400.00 17 8/24/2018
E08-006/03-18 Effox Inc 5/8/2018 6/7/2018 3/15/2018 PT Cita Baja Jaya Indo 18/III/101 Rp 233,100.91 Rp 23,310.09 Rp - Rp 256,411.00 Rp 256,411.00 9/7/2018 BCA Klik 438352 2 8/3/2018
E08-006/03-18 Effox Inc 3/14/2018 PT Satu Aneka Bering 18/III/051 Rp - Rp 7,093,040.00 Rp - Rp 7,093,040.00 Rp 7,093,040.00 9/18/2018 BCA KLIK 74293 Rp 7,679,040.00 SUCCESS
E08-006/03-18 Effox Inc 7/23/2018 8/22/2018 6/27/2018 PT Sinar Mas Mandiri 18/VI/086 Rp 1,543,796.36 Rp 154,379.64 Rp - Rp 1,698,176.00 Rp 1,698,176.00 10/5/2018 MANDIRI MCM 509011 9 9/7/2018
E08-006/03-18 Effox Inc 6/21/2018 PT Raja Bearindo Aditama 18/VI/050 Rp - Rp 135,500.00 Rp - Rp 135,500.00 Rp 135,500.00 10/12/2018 BCA KLIK 579184 Rp 135,500.00 SUCCESS
E08-006/03-18 Effox Inc 8/7/2018 9/6/2018 5/24/2018 PT Sinar Mas Mandiri 18/V/162 Rp 3,226,545.45 Rp 322,654.55 Rp - Rp 3,549,200.00 Rp 3,549,200.00 11/13/2018 MANDIRI MCM 494682 13 10/26/2018
E08-006/03-18 Effox Inc PT Dwimitra Sejahtera Bersama 18/IV/035 Rp 4,805,125.00 Rp 480,512.50 Rp - Rp 5,285,637.50 Rp 5,285,637.50 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc PT Expanda Metal 18/III/099 Rp 632,400.00 Rp 63,240.00 Rp - Rp 695,640.00 Rp 695,640.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc 3/20/2018 PT Mitra Jaya Makmur Abadi 18/III/127 Rp 1,772,727.27 Rp 177,272.73 Rp - Rp 1,950,000.00 Rp 1,950,000.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc PT Sumber Perkasa Jayatama 18/III/098 Rp 370,000.00 Rp - Rp - Rp 370,000.00 Rp 370,000.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc PT Sumber Perkasa Jayatama 18/IV/052 Rp 607,000.00 Rp - Rp - Rp 607,000.00 Rp 607,000.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc PT Sumber Perkasa Jayatama 18/IV/053 Rp 3,768,000.00 Rp - Rp - Rp 3,768,000.00 Rp 3,768,000.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc 3/19/2018 PT Sutindo Raya Mulia 18/III/120 Rp 85,093,636.36 Rp 8,509,363.64 Rp - Rp 93,603,000.00 Rp 93,603,000.00 PAID PAID PAID SUCCESS
E08-006/03-18 Effox Inc Sumber Makmur 18/IV/073 Rp 3,610,000.00 Rp 361,000.00 Rp - Rp 3,971,000.00 Rp 3,971,000.00 PAID PAID PAID SUCCESS
E08-007/04-18 Effox Inc 4/30/2018 PT Mitra Jaya Makmur Abadi 18/IV/212 Rp 24,818,181.82 Rp 2,481,818.18 Rp - Rp 27,300,000.00 Rp 27,300,000.00 5/15/2018 BCA Klik 321964 SUCCESS
E08-007/04-18 Effox Inc 4/30/2018 PT Pratiwi Prima Baja 18/IV/220 Rp 57,600,000.00 Rp 5,760,000.00 Rp - Rp 63,360,000.00 Rp 63,360,000.00 6/26/2018 BCA Klik 303792 SUCCESS
E08-007/04-18 Effox Inc 4/30/2018 PT Sutindo Raya Mulia 18/IV/215 Rp 88,072,727.27 Rp 8,807,272.73 Rp - Rp 96,880,000.00 Rp 96,880,000.00 6/26/2018 BCA Klik 203567 SUCCESS
E08-007/04-18 Effox Inc 4/30/2018 PT Sutindo Raya Mulia 18/IV/215 Rp 52,186,363.64 Rp 5,218,636.36 Rp - Rp 57,405,000.00 Rp 57,405,000.00 6/29/2018 BCA Klik 659931 SUCCESS
E08-007/04-18 Effox Inc 7/4/2018 8/3/2018 5/27/2018 PT Sutindo Raya Mulia 18/V/158 Rp 7,781,818.18 Rp 778,181.82 Rp - Rp 8,560,000.00 Rp 8,560,000.00 7/20/2018 BCA Klik 92490 SUCCESS
E08-007/04-18 Effox Inc 5/28/2018 6/27/2018 4/30/2018 PT Raja Bearindo Aditama 18/IV/237 Rp 20,034,000.00 Rp - Rp - Rp 20,034,000.00 Rp 20,034,000.00 7/31/2018 BCA Klik 821062 Rp 20,034,000.00 28 7/6/2018
E08-007/04-18 Effox Inc 5/14/2018 6/13/2018 4/30/2018 PT Unggul Metal Indo 18/IV/211 Rp 60,900,000.00 Rp 6,090,000.00 Rp - Rp 66,990,000.00 Rp 66,990,000.00 8/7/2018 MANDIRI MCM 800098 Rp 80,813,700.00 37 7/13/2018
E08-007/04-18 Effox Inc 5/28/2018 6/27/2018 4/30/2018 PT Raja Bearindo Aditama 18/IV/237 Rp - Rp 2,003,400.00 Rp - Rp 2,003,400.00 Rp 2,003,400.00 8/10/2018 BCA Klik 453266 SUCCESS
E08-007/04-18 Effox Inc 5/9/2018 6/8/2018 4/27/2018 PT Inti Sumber Bajasakti 18/IV/194 Rp 124,410,348.18 Rp 12,441,034.82 Rp - Rp 136,851,383.00 Rp 136,851,383.00 8/10/2018 BCA Klik 151537 Rp 136,851,383.00 43 7/13/2018
E08-007/04-18 Effox Inc 7/2/2018 8/1/2018 5/31/2018 PT Expanda Metal 18/V/238 Rp 2,108,000.00 Rp 210,800.00 Rp - Rp 2,318,800.00 Rp 2,318,800.00 8/14/2018 BCA Klik 804732 Rp 2,318,800.00 9 8/10/2018
E08-007/04-18 Effox Inc 6/25/2018 7/25/2018 5/15/2018 PT Pelita Tatamas Jaya 18/V/053 Rp 121,676,727.27 Rp 12,167,672.73 Rp - Rp 133,844,400.00 Rp 133,844,400.00 8/24/2018 MANDIRI MCM 884410 Rp 133,844,400.00 8 8/3/2018
E08-007/04-18 Effox Inc 7/2/2018 8/1/2018 5/21/2018 PT Inti Sumber Bajasakti 18/V/124 Rp 5,829,318.18 Rp 582,931.82 Rp - Rp 6,412,250.00 Rp 6,412,250.00 9/7/2018 BCA Klik 804304 6 8/10/2018
E08-007/04-18 Effox Inc 7/2/2018 8/1/2018 8/31/2018 PT Sinar Mas Mandiri 18/V/236 Rp 6,888,790.91 Rp 688,879.09 Rp - Rp 7,577,670.00 Rp 7,577,670.00 9/14/2018 MANDIRI MCM 956159 Rp 7,577,670.00 12 8/10/2018
E08-007/04-18 Effox Inc 7/16/2018 8/15/2018 5/31/2018 CV Trimitra Surya Abadi 18/V/232 Rp 39,035,854.55 Rp 3,903,585.45 Rp - Rp 42,939,440.00 Rp 42,939,440.00 9/14/2018 BCA Klik 334764 Rp 42,939,440.00 13 8/24/2018
E08-007/04-18 Effox Inc 7/4/2018 8/3/2018 5/11/2018 PT Satu Aneka Bering 18/V/045 Rp 77,392,000.00 Rp - Rp - Rp 77,392,000.00 Rp 77,392,000.00 10/5/2018 BCA KLIK 445477 Rp 77,392,000.00 18 9/28/2018
E08-007/04-18 Effox Inc 7/24/2018 8/23/2018 5/31/2018 CV Trimitra Surya Abadi 18/V/231 Rp 19,520,441.82 Rp 1,952,044.18 Rp - Rp 21,472,486.00 Rp 21,472,486.00 10/5/2018 BCA KLIK 551599 Rp 21,472,486.00 22 9/21/2018
E08-007/04-18 Effox Inc 5/11/2018 PT Satu Aneka Bering 18/V/045 Rp 7,739,200.00 Rp - Rp - Rp 7,739,200.00 Rp 7,739,200.00 11/2/2018 BCA KLIK 104570 Rp 7,739,200.00 SUCCESS
E08-007/04-18 Effox Inc 8/27/2018 9/26/2018 8/8/2018 PT Sinar Mas Mandiri 18/VIII/032 Rp 1,267,272.73 Rp 126,727.27 Rp - Rp 1,394,000.00 Rp 1,394,000.00 11/6/2018 MANDIRI MCM 712499 7 10/12/2018
E08-007/04-18 Effox Inc 7/23/2018 8/22/2018 5/31/2018 PT Cita Baja Jaya Indo 18/V/234 Rp 9,891,610.91 Rp 989,161.09 Rp - Rp 10,880,772.00 Rp 10,880,772.00 11/9/2018 BCA KLIK 222318 5 9/21/2018
E08-007/04-18 Effox Inc 7/31/2018 8/30/2018 7/23/2018 PT Cita Baja Jaya Indo 18/VII/187 Rp 915,345.45 Rp 91,534.55 Rp - Rp 1,006,880.00 Rp 1,006,880.00 11/9/2018 BCA KLIK 222318 5 9/21/2018
E08-007/04-18 Effox Inc 9/17/2018 10/17/2018 8/13/2018 CV Trimitra Surya Abadi 18/VIII/095 Rp 1,594,315.45 Rp 159,431.55 Rp - Rp 1,753,747.00 Rp 1,753,747.00 1/25/2019 BCA KLIK 156335 20 11/30/2018
E08-007/04-18 Effox Inc 8/21/2018 9/20/2018 7/30/2018 CV Trimitra Surya Abadi 18/VII/248 Rp 2,435,083.64 Rp 243,508.36 Rp - Rp 2,678,592.00 Rp 2,678,592.00 1/29/2019 BCA KLIK 773428 Rp 2,678,592.00 22 11/30/2018
E08-008/07-18 Effox Inc 8/13/2018 PT Mitra Jaya Makmur Abadi 18/VIII/101 Rp 3,427,272.73 Rp 342,727.27 Rp - Rp 3,770,000.00 Rp 3,770,000.00 8/21/2018 BCA Klik 615921 SUCCESS
E08-008/07-18 Effox Inc 8/14/2018 PT Pratiwi Prima Baja 18/VIII/118 Rp 10,230,000.00 Rp 1,023,000.00 Rp - Rp 11,253,000.00 Rp 11,253,000.00 9/18/2018 BCA KLIK 4996 Rp 11,253,000.00 SUCCESS
E08-008/07-18 Effox Inc 8/15/2018 9/14/2018 7/31/2018 PT Sutindo Raya Mulia 18/VII/384 Rp 71,743,636.36 Rp 7,174,363.64 Rp - Rp 78,918,000.00 Rp 78,918,000.00 9/21/2018 BCA KLIK 62502 Rp 78,918,000.00 SUCCESS
E08-008/07-18 Effox Inc 8/21/2018 9/20/2018 7/31/2018 PT Sutindo Raya Mulia 18/VII/384 Rp 54,778,181.82 Rp 5,477,818.18 Rp - Rp 60,256,000.00 Rp 60,256,000.00 10/2/2018 BCA KLIK 328806 Rp 60,256,000.00 SUCCESS
E08-008/07-18 Effox Inc 8/21/2018 9/20/2018 8/10/2018 PT Sinar Mas Mandiri 18/VIII/088 Rp 982,154.55 Rp 98,215.45 Rp - Rp 1,080,370.00 Rp 1,080,370.00 10/23/2018 MANDIRI MCM 524671 Rp 1,080,370.00 13 9/28/2018
E08-008/07-18 Effox Inc 8/27/2018 9/26/2018 8/8/2018 PT Pelita Tatamas Jaya 18/VIII/042 Rp 97,420,909.09 Rp 9,742,090.91 Rp - Rp 107,163,000.00 Rp 107,163,000.00 10/23/2018 MANDIRI MCM 198636 Rp 107,163,000.00 SUCCESS
E08-008/07-18 Effox Inc 9/5/2018 10/5/2018 7/31/2018 PT Sutindo Raya Mulia 18/VII/384 Rp 15,620,000.00 Rp 1,562,000.00 Rp - Rp 17,182,000.00 Rp 17,182,000.00 10/30/2018 BCA KLIK 185407 Rp 17,182,000.00 SUCCESS
E08-008/07-18 Effox Inc 8/8/2018 PT Karya Prima Suplindo 18/VIII/052 Rp 34,492,080.00 Rp 3,449,208.00 Rp - Rp 37,941,288.00 Rp 37,941,288.00 10/30/2018 BCA KLIK 187410 Rp 37,941,288.00 SUCCESS
E08-008/07-18 Effox Inc 8/27/2018 9/26/2018 8/10/2018 PT Sinar Mas Mandiri 18/VIII/086 Rp 6,146,045.45 Rp 614,604.55 Rp - Rp 6,760,650.00 Rp 6,760,650.00 11/6/2018 MANDIRI MCM 710793 6 10/12/2018
E08-008/07-18 Effox Inc 9/17/2018 10/17/2018 8/9/2018 PT Raja Bearindo Aditama 18/VIII/071 Rp 19,261,000.00 Rp 1,926,100.00 Rp - Rp 21,187,100.00 Rp 19,261,000.00 11/9/2018 BCA KLIK 251227 Rp 19,261,000.00 2 11/2/2018
E08-008/07-18 Effox Inc 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/320 Rp 88,862,545.45 Rp 8,886,254.55 Rp - Rp 97,748,800.00 Rp 97,748,800.00 11/16/2018 BCA KLIK 286819 11 10/5/2018
E08-008/07-18 Effox Inc 9/5/2018 10/5/2018 8/28/2018 PT Sinar Mas Mandiri 18/VIII/206 Rp 225,636.36 Rp 22,563.64 Rp - Rp 248,200.00 Rp 248,200.00 11/27/2018 MANDIRI MCM 494990 16 10/26/2018
E08-008/07-18 Effox Inc 10/8/2018 11/7/2018 9/24/2018 CV Trimitra Surya Abadi 18/IX/165 Rp 6,657,788.18 Rp 665,778.82 Rp - Rp 7,323,567.00 Rp 7,323,567.00 12/11/2018 BCA KLIK 289785 Rp 7,323,567.00 17 11/30/2018
E08-008/07-18 Effox Inc 11/5/2018 12/5/2018 10/26/2018 PT Sinar Mas Mandiri 18/X/217 Rp 344,945.45 Rp 34,494.55 Rp - Rp 379,440.00 Rp 379,440.00 1/18/2019 MANDIRI MCM 3418622 5 12/14/2018
E08-008/07-18 Effox Inc 10/1/2018 10/31/2018 9/12/2018 PD Karya Prima Mandiri 18/IX/084 Rp 198,050.00 Rp - Rp - Rp 198,050.00 Rp 198,050.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
E08-008/07-18 Effox Inc 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 332,950.00 Rp - Rp - Rp 332,950.00 Rp 332,950.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
E08-008/07-18 Effox Inc 10/30/2018 11/29/2018 10/24/2018 PT Sinar Mas Mandiri 18/X/196 Rp 582,298.18 Rp 58,229.82 Rp - Rp 640,528.00 Rp 640,528.00 1/25/2019 MANDIRI MCM 450386 Rp 9,790,348.00 9 12/14/2018
E08-008/07-18 Effox Inc 9/17/2018 10/17/2018 8/13/2018 CV Trimitra Surya Abadi 18/VIII/094 Rp 34,492,850.00 Rp 3,449,285.00 Rp - Rp 37,942,135.00 Rp 37,942,135.00 1/25/2019 BCA KLIK 156335 Rp 45,419,142.00 20 11/30/2018
E08-008/07-18 Effox Inc 9/17/2018 10/17/2018 8/10/2018 CV Trimitra Surya Abadi 18/VIII/076 Rp 5,202,963.64 Rp 520,296.36 Rp - Rp 5,723,260.00 Rp 5,723,260.00 1/25/2019 BCA KLIK 156335 20 11/30/2018
E08-008/07-18 Effox Inc 11/12/2018 12/12/2018 10/31/2018 PT Sinar Mas Mandiri 18/X/262 Rp 149,090.91 Rp 14,909.09 Rp - Rp 164,000.00 Rp 164,000.00 1/29/2019 MANDIRI MCM 194018 11 1/11/2019
E08-008/07-18 Effox Inc 9/26/2018 10/26/2018 8/9/2018 PT Satu Aneka Bering 18/VIII/072 Rp 54,793,600.00 Rp - Rp - Rp 54,793,600.00 Rp 54,793,600.00 2/8/2019 BCA KLIK 906369 26 2/1/2019
E08-008/07-18 Effox Inc 9/24/2018 10/24/2018 8/10/2018 PT Cita Baja Jaya Indo 18/VIII/087 Rp 10,655,772.73 Rp 1,065,577.27 Rp - Rp 11,721,350.00 Rp 11,721,350.00 2/15/2019 BCA KLIK 68785 24 1/11/2019
E08-008/07-18 Effox Inc 9/17/2018 10/17/2018 8/10/2018 PT Cita Baja Jaya Indo 18/VIII/089 Rp 2,330,590.91 Rp 233,059.09 Rp - Rp 2,563,650.00 Rp 2,563,650.00 3/22/2019 BCA KLIK 797869 Rp 2,563,650.00 25 3/1/2019
E08-008/07-18 Effox Inc 9/26/2018 10/26/2018 8/9/2018 PT Satu Aneka Bering 18/VIII/072 Rp - Rp 5,479,360.00 Rp - Rp 5,479,360.00 Rp 5,479,360.00 3/26/2019 BCA KLIK 778740 SUCCESS
E08-008/07-18 Effox Inc 7/31/2018 PT Inti Sumber Bajasakti 18/VII/320 Rp 4,847,090.909 Rp 484,709.09 Rp - Rp 5,331,800.00 Rp 5,331,800.00 PAID PAID PAID SUCCESS
E08-008/07-18 Effox Inc 8/28/2018 9/27/2018 8/9/2018 PT Expanda Metal 18/VIII/073 Rp 3,794,400.00 Rp 379,440.00 Rp - Rp 4,173,840.00 Rp 4,173,840.00 8/25/2020 Rp 4,173,840.00 22 CASH
E08-010/12-18 Effox Inc 12/7/2018 PT Mitra Jaya Makmur Abadi 18/XII/054 Rp 3,427,273.09 Rp 342,727.31 Rp - Rp 3,770,000.40 Rp 3,770,000.40 1/8/2019 BCA KLIK 955017 Rp 5,655,000.00 SUCCESS
E08-010/12-18 Effox Inc 12/19/2018 1/18/2019 12/7/2018 PT Sutindo Raya Mulia 18/XII/058 Rp 17,418,767.91 Rp 1,741,876.79 Rp - Rp 19,160,644.70 Rp 19,160,644.70 2/15/2019 BCA KLIK 180648 Rp 26,795,000.00 SUCCESS
E08-010/12-18 Effox Inc 0016/NKS/I-19 1/7/2019 2/6/2019 12/14/2018 PT Raja Bearindo Aditama 18/XII/075 Rp 4,452,000.00 Rp - Rp - Rp 4,452,000.00 Rp 4,452,000.00 2/22/2019 BCA KLIK 476084 Rp 4,452,000.00 61 2/15/2019
E08-010/12-18 Effox Inc 0056/N.KS/I-19 1/8/2019 2/7/2019 12/6/2018 PT Paradise Perkasa 18/XII/036 Rp 7,385,148.00 Rp 738,514.80 Rp - Rp 8,123,662.80 Rp 8,123,662.80 2/26/2019 BCA KLIK 464456 Rp 12,185,494.00 SUCCESS
E08-010/12-18 Effox Inc 0072/N.KS/I-19 1/9/2019 2/8/2019 12/7/2018 PT Sutindo Raya Mulia 18/XII/058 Rp 26,600,000.00 Rp 2,660,000.00 Rp - Rp 29,260,000.00 Rp 29,260,000.00 3/1/2019 BCA KLIK 392697 Rp 29,260,000.00 SUCCESS
E08-010/12-18 Effox Inc 0016/NKS/I-19 1/7/2019 2/6/2019 12/14/2018 PT Raja Bearindo Aditama 18/XII/075 Rp - Rp 445,200.00 Rp - Rp 445,200.00 Rp 445,200.00 3/29/2019 BCA KLIK 83893 Rp 445,200.00 SUCCESS
E08-010/12-18 Effox Inc 0060/NKS/I-19 1/8/2019 2/7/2019 12/6/2018 CV Trimitra Surya Abadi 18/XII/039 Rp 1,587,873.00 Rp 158,787.30 Rp - Rp 1,746,660.30 Rp 1,746,660.30 4/5/2019 BCA KLIK 200629 Rp 1,746,660.00 28 3/22/2019
E08-010/12-18 Effox Inc 0121/NKS/I-19 1/21/2019 2/20/2019 1/10/2019 CV Trimitra Surya Abadi 19/I/028 Rp 10,957,191.00 Rp 1,095,719.10 Rp - Rp 12,052,910.10 Rp 12,052,911.00 4/5/2019 BCA KLIK 962418 Rp 12,052,911.00 34 3/22/2019
E08-010/12-18 Effox Inc 0257/NKS/II-19 2/20/2019 3/22/2019 2/8/2019 CV Trimitra Surya Abadi 19/II/029 Rp 1,270,363.64 Rp 127,036.36 Rp - Rp 1,397,400.00 Rp 1,397,400.00 4/16/2019 BCA KLIK 187461 Rp 1,397,400.00 79 4/12/2019
E08-010/12-18 Effox Inc 0154/NKS/I-19 1/29/2019 2/28/2019 1/17/2019 PT Sinar Mas Mandiri 19/I/086 Rp 1,964,945.00 Rp 196,494.50 Rp - Rp 2,161,439.50 Rp 2,161,439.50 4/23/2019 MANDIRI MCM 085212 62 4/5/2019
E08-010/12-18 Effox Inc 0489/NKS/III-19 3/25/2019 4/24/2019 1/30/2019 PT Mekarjaya Logam Utama 19/I/164 Rp 685,500.00 Rp - Rp 27,420.00 Rp 658,080.00 Rp 658,080.00 5/17/2019 BCA KLIK 519599 31 5/10/2019
E08-010/12-18 Effox Inc 0330/NKS/III-19 3/6/2019 4/5/2019 2/25/2019 PT Sinar Mas Mandiri 19/II/165 Rp 401,176.36 Rp 40,117.64 Rp - Rp 441,294.00 Rp 441,294.00 5/17/2019 MANDIRI MCM 768414 Rp 441,294.00 41 5/10/2019
E08-010/12-18 Effox Inc 0131/NKS/I-19 1/23/2019 2/22/2019 1/11/2019 PT Cita Baja Jaya Indo 19/I/035 Rp 3,885,741.82 Rp 388,574.18 Rp - Rp 4,274,316.00 Rp 4,274,316.00 5/17/2019 BCA KLIK 729407 51 5/3/2019
E08-010/12-18 Effox Inc 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/020 Rp 56,748,752.00 Rp 5,674,875.20 Rp - Rp 62,423,627.20 Rp 62,423,627.20 5/17/2019 BCA KLIK 718655 37 5/3/2019
E08-010/12-18 Effox Inc 0305/NKS/II-19 2/27/2019 3/29/2019 12/14/2018 PT Satu Aneka Bering 18/XII/076 Rp 18,345,600.00 Rp - Rp - Rp 18,345,600.00 Rp 18,345,600.00 5/28/2019 BCA KLIK 193892 48 5/24/2019
E08-010/12-18 Effox Inc 0305/NKS/II-19 2/27/2019 3/29/2019 12/14/2018 PT Satu Aneka Bering 18/XII/076 Rp - Rp 1,834,560.00 Rp - Rp 1,834,560.00 Rp 1,834,560.00 7/23/2019 BCA KLIK 411624 SUCCESS
E08-010/12-18 Effox Inc PT Industri Logam Perkasa 11/10/2019 BCA KLIK 846110 Rp 1,804,187.00 SUCCESS
E08-011/01-19 Effox Inc PT Industri Logam Perkasa 2/8/2019 BCA KLIK 158514 Rp 3,608,375.00 SUCCESS
E08-011/01-19 Effox Inc 0179/N.KS/I-19 1/30/2019 3/1/2019 1/21/2019 PT Paradise Perkasa 19/I/093 Rp 3,616,906.00 Rp 361,690.60 Rp - Rp 3,978,596.60 Rp 3,978,596.60 3/5/2019 BCA KLIK 105675 Rp 3,978,596.00 SUCCESS
E08-011/01-19 Effox Inc 0192/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Paradise Perkasa 19/I/093 Rp 13,165,529.00 Rp 1,316,552.90 Rp - Rp 14,482,081.90 Rp 14,482,081.90 3/8/2019 BCA KLIK 298255 Rp 14,482,081.00 SUCCESS
E08-011/01-19 Effox Inc 0177/N.KS/I-19 1/30/2019 3/1/2019 1/18/2019 PT Sutindo Raya Mulia 19/I/091 Rp 1,400,000.00 Rp 140,000.00 Rp - Rp 1,540,000.00 Rp 1,540,000.00 3/8/2019 BCA KLIK 295940 Rp 1,540,000.00 SUCCESS
E08-011/01-19 Effox Inc 0211/NKS/II-19 2/11/2019 3/13/2019 1/18/2019 PT Sutindo Raya Mulia 19/I/091R1 Rp 3,863,636.00 Rp 386,363.60 Rp - Rp 4,249,999.60 Rp 4,250,000.00 3/15/2019 BCA KLIK 582439 Rp 4,250,000.00 SUCCESS
E08-011/01-19 Effox Inc 0210/NKS/II-19 2/11/2019 3/13/2019 1/18/2019 PT Sutindo Raya Mulia 19/I/091R1 Rp 15,010,909.00 Rp 1,501,090.90 Rp - Rp 16,511,999.90 Rp 16,512,000.00 3/15/2019 BCA KLIK 582826 Rp 16,512,000.00 SUCCESS
E08-011/01-19 Effox Inc 2/8/2019 PT Pratiwi Prima Baja 19/II/014 Rp 16,400,000.00 Rp 1,640,000.00 Rp - Rp 18,040,000.00 Rp 18,040,000.00 3/19/2019 BCA KLIK 65048 Rp 18,040,000.00 SUCCESS
E08-011/01-19 Effox Inc 0221/NKS/II-19 2/12/2019 3/14/2019 1/18/2019 PT Sutindo Raya Mulia 19/I/091R1 Rp 25,804,546.00 Rp 2,580,454.60 Rp - Rp 28,385,000.60 Rp 28,385,000.00 3/22/2019 BCA KLIK 165784 Rp 28,385,000.00 SUCCESS
E08-011/01-19 Effox Inc 0202/NKS/II-19 2/6/2019 3/8/2019 1/23/2019 CV Trimitra Surya Abadi 19/I/122 Rp 18,607,459.00 Rp 1,860,745.90 Rp - Rp 20,468,204.90 Rp 20,468,204.90 4/5/2019 BCA KLIK 241285 Rp 23,637,755.00 35 3/22/2019
E08-011/01-19 Effox Inc 0203/NKS/II-19 2/6/2019 3/8/2019 1/16/2019 CV Trimitra Surya Abadi 19/I/070 Rp 2,881,409.00 Rp 288,140.90 Rp - Rp 3,169,549.90 Rp 3,169,549.90 4/5/2019 BCA KLIK 241285 35 3/22/2019
E08-011/01-19 Effox Inc 0185/NKS/I-19 2/4/2019 3/6/2019 1/23/2019 PT Sinar Mas Mandiri 19/I/121 Rp 4,498,363.00 Rp 449,836.30 Rp - Rp 4,948,199.30 Rp 4,948,199.30 4/5/2019 MANDIRI MCM 776265 Rp 4,948,200.00 85 3/15/2019
E08-011/01-19 Effox Inc 0190/NKS/I-19 2/4/2019 3/6/2019 1/23/2019 PT Cita Baja Jaya Indo 19/I/118 Rp 7,034,763.64 Rp 703,476.36 Rp - Rp 7,738,240.00 Rp 7,738,240.00 4/5/2019 BCA KLIK 241878 Rp 7,738,240.00 86 3/8/2019
E08-011/01-19 Effox Inc 0193/NKS/II-19 2/6/2019 3/8/2019 1/16/2019 PT Raja Bearindo Aditama 19/I/068 Rp 9,072,000.00 Rp - Rp - Rp 9,072,000.00 Rp 9,072,000.00 4/5/2019 BCA KLIK 242429 Rp 9,072,000.00 88 3/8/2019
E08-011/01-19 Effox Inc 0193/NKS/II-19 2/6/2019 3/8/2019 1/16/2019 PT Raja Bearindo Aditama 19/I/068 Rp - Rp 907,200.00 Rp - Rp 907,200.00 Rp 907,200.00 4/12/2019 BCA KLIK 300037 Rp 907,200.00 SUCCESS
E08-011/01-19 Effox Inc 0489/NKS/III-19 3/25/2019 4/24/2019 1/18/2019 PT Mekarjaya Logam Utama 19/II/128 Rp 247,700.00 Rp - Rp 9,908.00 Rp 237,792.00 Rp 237,792.00 5/17/2019 BCA KLIK 519599 31 5/10/2019
E08-011/01-19 Effox Inc 0143/NKS/I-19 1/28/2019 2/27/2019 1/17/2019 PT Inti Sumber Bajasakti 19/I/079 Rp 27,209,091.00 Rp 2,720,909.10 Rp - Rp 29,930,000.10 Rp 29,930,000.10 5/24/2019 BCA KLIK 730914 Rp 41,693,000.00 72 5/3/2019
E08-011/01-19 Effox Inc 0139/NKS/I-19 1/28/2019 2/27/2019 1/17/2019 PT Inti Sumber Bajasakti 19/I/079 Rp 54,622,636.00 Rp 5,462,263.60 Rp - Rp 60,084,899.60 Rp 60,084,899.60 5/24/2019 BCA KLIK 730493 73 5/3/2019
E08-011/01-19 Effox Inc 0304/NKS/II-19 2/27/2019 3/29/2019 1/16/2019 PT Satu Aneka Bering 19/I/069 Rp 25,572,600.00 Rp - Rp - Rp 25,572,600.00 Rp 25,572,600.00 5/28/2019 BCA KLIK 193892 Rp 43,918,200.00 48 5/24/2019
E08-011/01-19 Effox Inc 0401/NKS/III-19 3/13/2019 4/12/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/011 Rp 79,636.36 Rp 7,963.64 Rp - Rp 87,600.00 Rp 87,600.00 7/9/2019 MANDIRI MCM 280829 Rp 410,088.00 23 7/5/2019
E08-011/01-19 Effox Inc 0509/NKS/III-19 3/26/2019 4/25/2019 3/14/2019 PT Cita Baja Jaya Indo 19/III/091 Rp 141,872.73 Rp 14,187.27 Rp - Rp 156,060.00 Rp 156,060.00 7/19/2019 BCA KLIK 198614 15 7/12/2019
E08-011/01-19 Effox Inc 0304/NKS/II-19 2/27/2019 3/29/2019 1/16/2019 PT Satu Aneka Bering 19/I/069 Rp - Rp 2,557,260.00 Rp - Rp 2,557,260.00 Rp 2,557,260.00 7/23/2019 BCA KLIK 411624 SUCCESS
E08-011/01-19 Effox Inc 0843/NKS/V-19 5/13/2019 6/12/2019 4/25/2019 PT Sinar Mas Mandiri 19/IV/130 Rp 521,345.45 Rp 52,134.55 Rp - Rp 573,480.00 Rp 573,480.00 8/20/2019 MANDIRI MCM 623292 105 7/26/2019
E08-011/01-19 Effox Inc Consumables Tony 12/27/2019 Rp 516,773,556.44 SUCCESS
E08-012/02-19 Effox Inc 2/28/2019 PT Paradise Perkasa 19/II/238 Rp 11,463,565.45 Rp 1,146,356.55 Rp - Rp 12,609,922.00 Rp 12,609,922.00 4/16/2019 BCA KLIK 543002 Rp 12,609,922.00 SUCCESS
E08-012/02-19 Effox Inc 0524/NKS/III-19 3/27/2019 4/26/2019 3/6/2019 PT Raja Bearindo Aditama 19/III/007 Rp 11,088,000.00 Rp - Rp - Rp 11,088,000.00 Rp 11,088,000.00 4/30/2019 BCA KLIK 67089 Rp 11,088,000.00 92 4/26/2019
E08-012/02-19 Effox Inc 0481/NKS/III-19 3/25/2019 4/24/2019 3/5/2019 PT Sutindo Raya Mulia 19/III/004 Rp 33,600,000.00 Rp 3,360,000.00 Rp - Rp 36,960,000.00 Rp 36,960,000.00 5/7/2019 BCA KLIK 893900 Rp 36,960,000.00 29 4/26/2019
E08-012/02-19 Effox Inc 0529/NKS/III-19 3/27/2019 4/26/2019 3/5/2019 PT Sutindo Raya Mulia 19/III/004 Rp 40,429,090.91 Rp 4,042,909.09 Rp - Rp 44,472,000.00 Rp 44,472,000.00 5/7/2019 BCA KLIK 893130 Rp 44,472,000.00 62 4/26/2019
E08-012/02-19 Effox Inc 0407/NKS/III-19 3/13/2019 4/12/2019 2/28/2019 PT Karya Prima Suplindo 19/II/240 Rp 6,258,600.00 Rp 625,860.00 Rp
E08-013/05-19 Effox Inc Terima pembayaran 9/27/2019 BII USD Rp 113,265,438.00 SUCCESS
E08-013/05-19 Effox Inc 1441/NKS/VII-19 7/31/2019 8/30/2019 7/6/2019 PT Mekarjaya Logam Utama 19/VII/014 Rp 58,909.09 Rp 5,890.91 Rp - Rp 64,800.00 Rp 64,800.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
E08-013/05-19 Effox Inc Terima pembayaran 10/22/2019 BII USD Rp 164,309,480.40 SUCCESS
E08-013/05-19 Effox Inc Terima pembayaran 10/22/2019 BII USD Rp 54,769,874.25 SUCCESS
E08-013/05-19 Effox Inc 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/10/2019 PT Mekarjaya Logam Utama 19/VII/033 Rp 120,045.45 Rp 12,004.55 Rp - Rp 132,050.00 Rp 132,050.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
E08-013/05-19 Effox Inc 1857/NKS/IX-19 9/24/2019 10/24/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/174 Rp 590,836.36 Rp 59,083.64 Rp - Rp 649,920.00 Rp 649,920.00 11/29/2019 MANDIRI MCM 775951 7 10/25/2019
E08-013/05-19 Effox Inc Consumables Tony 12/27/2019 Rp 189,772,789.17 SUCCESS
E08-014/06-19 Effox Inc Terima pembayaran 1/6/2019 BII USD Rp 249,360,849.75 SUCCESS
E08-014/06-19 Effox Inc Terima pembayaran 1/6/2019 BII USD Rp 146,867,182.43 SUCCESS
E08-014/06-19 Effox Inc Terima pembayaran 8/15/2019 BII USD Rp 140,946,136.50 SUCCESS
E08-014/06-19 Effox Inc 1252/NKS/VII-19 7/10/2019 8/9/2019 6/29/2019 PT Paradise Perkasa 19/VI/124 Rp 7,621,754.55 Rp 762,175.45 Rp - Rp 8,383,930.00 Rp 8,383,930.00 8/23/2019 MANDIRI MCM 906523 Rp 8,383,930.00 309 8/16/2019
E08-014/06-19 Effox Inc 1316/NKS/VII-19 7/22/2019 8/21/2019 6/28/2019 PT Sutindo Raya Mulia 19/VI/152 Rp 5,427,272.73 Rp 542,727.27 Rp - Rp 5,970,000.00 Rp 5,970,000.00 8/27/2019 DANAMON KLIK 782400 Rp 5,970,000.00 5 8/23/2019
E08-014/06-19 Effox Inc 1247/NKS/VII-19 7/9/2019 8/8/2019 6/28/2019 PT Pratiwi Prima Baja 19/VI/162 Rp 6,044,000.00 Rp 604,400.00 Rp - Rp 6,648,400.00 Rp 6,648,400.00 9/3/2019 BCA KLIK 863935 Rp 6,648,400.00 29 8/30/2019
E08-014/06-19 Effox Inc 1301/NKS/VII-19 7/17/2019 8/16/2019 6/29/2019 PT Raja Bearindo Aditama 19/VI/169 Rp 6,775,000.00 Rp - Rp - Rp 6,775,000.00 Rp 6,775,000.00 9/6/2019 BCA KLIK 923087 Rp 6,775,000.00 9 8/23/2019
E08-014/06-19 Effox Inc 1249/NKS/VII-19 7/9/2019 8/8/2019 6/28/2019 PT Pelita Tatamas Jaya 19/VI/119 Rp 53,500,000.00 Rp 5,350,000.00 Rp - Rp 58,850,000.00 Rp 58,850,000.00 9/6/2019 MANDIRI MCM 108172 Rp 58,850,000.00 26 8/30/2019
E08-014/06-19 Effox Inc 1324/NKS/VII-19 7/22/2019 8/21/2019 6/29/2019 PT Expanda Metal 19/VI/173 Rp 1,475,600.00 Rp 147,560.00 Rp - Rp 1,623,160.00 Rp 1,623,160.00 9/20/2019 BCA KLIK 921095 Rp 1,623,160.00 30 9/6/2019
E08-014/06-19 Effox Inc 1257/NKS/VII-19 7/10/2019 8/9/2019 6/27/2019 PT Inti Sumber Bajasakti 19/VI/114 Rp 45,231,136.36 Rp 4,523,113.64 Rp - Rp 49,754,250.00 Rp 49,754,250.00 9/24/2019 MANDIRI MCM 907398 Rp 49,754,250.00 119 8/16/2019
E08-014/06-19 Effox Inc 1258/NKS/VII-19 7/10/2019 8/9/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/150 Rp 4,772,727.27 Rp 477,272.73 Rp - Rp 5,250,000.00 Rp 5,250,000.00 9/24/2019 MANDIRI MCM 339985 Rp 7,434,336.00 411 8/23/2019
E08-014/06-19 Effox Inc 1310/NKS/VII-19 7/17/2019 8/16/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/156 Rp 1,985,760.00 Rp 198,576.00 Rp - Rp 2,184,336.00 Rp 2,184,336.00 9/24/2019 MANDIRI MCM 339985 411 8/23/2019
E08-014/06-19 Effox Inc 1394/NKS/VII-19 7/24/2019 8/23/2019 7/10/2019 CV Trimitra Surya Abadi 19/VII/030 Rp 10,659,181.82 Rp 1,065,918.18 Rp - Rp 11,725,100.00 Rp 11,725,100.00 9/27/2019 BCA KLIK 910245 Rp 11,725,100.00 23 9/20/2019
E08-014/06-19 Effox Inc 1361/NKS/VII-19 7/23/2019 8/22/2019 7/10/2019 PT Sinar Mas Mandiri 19/VII/040 Rp 82,954.55 Rp 8,295.45 Rp - Rp 91,250.00 Rp 91,250.00 10/4/2019 MANDIRI MCM 998419 Rp 527,450.00 27 9/6/2019
E08-014/06-19 Effox Inc Terima pembayaran 10/10/2019 BII USD Rp 550,877,418.00 SUCCESS
E08-014/06-19 Effox Inc Terima pembayaran 10/10/2019 BII USD Rp 13,312,112.00 SUCCESS
E08-014/06-19 Effox Inc 1301/NKS/VII-19 7/17/2019 8/16/2019 6/29/2019 PT Raja Bearindo Aditama 19/VI/169 Rp - Rp 677,500.00 Rp - Rp 677,500.00 Rp 677,500.00 10/15/2019 BCA KLIK 660646 Rp 677,500.00 SUCCESS
E08-014/06-19 Effox Inc 1374/NKS/VII-19 7/24/2019 8/23/2019 7/10/2019 PT Cita Baja Jaya Indo 19/VII/026 Rp 8,572,590.91 Rp 857,259.09 Rp - Rp 9,429,850.00 Rp 9,429,850.00 10/18/2019 MANDIRI MCM 057078 Rp 9,429,850.00 67 9/6/2019
E08-014/06-19 Effox Inc 1331/NKS/VII-19 7/22/2019 8/21/2019 6/29/2019 PT Satu Aneka Bering 19/VI/171 Rp 5,915,000.00 Rp 591,500.00 Rp - Rp 6,506,500.00 Rp 6,506,500.00 10/29/2019 BCA KLIK 154608 Rp 6,506,500.00 37 10/25/2019
E08-014/06-19 Effox Inc 1576/NKS/VIII-19 8/20/2019 9/19/2019 8/6/2019 PT Sinar Mas Mandiri 19/VIII/015 Rp 3,094,727.27 Rp 309,472.73 Rp - Rp 3,404,200.00 Rp 3,404,200.00 11/12/2019 MANDIRI MCM 771963 Rp 3,945,800.00 16 9/20/2019
E08-014/06-19 Effox Inc 1588/NKS/VIII-19 8/20/2019 9/19/2019 8/9/2019 PT Sinar Mas Mandiri 19/VIII/044 Rp 492,363.64 Rp 49,236.36 Rp - Rp 541,600.00 Rp 541,600.00 11/12/2019 MANDIRI MCM 771963 16 9/20/2019
E08-014/06-19 Effox Inc 1808/NKS/IX-19 9/17/2019 10/17/2019 8/13/2019 PT Sinar Mas Mandiri 19/VIII/061 Rp 3,037,154.55 Rp 303,715.45 Rp - Rp 3,340,870.00 Rp 3,340,870.00 11/22/2019 MANDIRI MCM 591998 Rp 7,144,870.00 81 10/18/2019
E08-014/06-19 Effox Inc 1855/NKS/IX-19 9/24/2019 10/24/2019 9/12/2019 PT Sinar Mas Mandiri 19/IX/069 Rp 74,618.18 Rp 7,461.82 Rp - Rp 82,080.00 Rp 82,080.00 11/29/2019 MANDIRI MCM 775951 7 10/25/2019
E08-014/06-19 Effox Inc 1881/NKS/IX-19 9/25/2019 10/25/2019 8/29/2019 CV Trimitra Surya Abadi 19/VIII/195 Rp 434,836.36 Rp 43,483.64 Rp - Rp 478,320.00 Rp 478,320.00 12/10/2019 DANAMON KLIK 301650 Rp 478,320.00 12 11/22/2019
E08-014/06-19 Effox Inc 1643/NKS/VIII-19 8/26/2019 9/25/2019 7/23/2019 CV Trimitra Surya Abadi 19/VII/207 Rp 761,495.45 Rp 76,149.55 Rp - Rp 837,645.00 Rp 837,645.00 12/10/2019 DANAMON KLIK 301100 Rp 837,645.00 42 11/22/2019
E08-014/06-19 Effox Inc 1659/NKS/VIII-19 8/28/2019 9/27/2019 8/22/2019 CV Trimitra Surya Abadi 19/VIII/141 Rp 447,927.27 Rp 44,792.73 Rp - Rp 492,720.00 Rp 492,720.00 12/10/2019 DANAMON KLIK 300430 Rp 814,470.00 47 11/22/2019
E08-014/06-19 Effox Inc 1661/NKS/VIII-19 8/28/2019 9/27/2019 8/19/2019 CV Trimitra Surya Abadi 19/VIII/099 Rp 292,500.00 Rp 29,250.00 Rp - Rp 321,750.00 Rp 321,750.00 12/10/2019 DANAMON KLIK 300430 47 11/22/2019
E08-014/06-19 Effox Inc Consumables Tony 12/27/2019 Rp 374,606,762.07 SUCCESS
E08-014/06-19 Effox Inc Terima pembayaran 1/13/2020 BII Rp 82,503,814.90 SUCCESS
E08-014/06-19 Effox Inc 1820/NKS/IX-19 9/18/2019 10/18/2019 8/28/2019 PT Mekarjaya Logam Utama 19/VIII/202 Rp 5,454.55 Rp 545.45 Rp - Rp 6,000.00 Rp 6,000.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
E08-014/06-19 Effox Inc 1820/NKS/IX-19 9/18/2019 10/18/2019 8/24/2019 PT Mekarjaya Logam Utama 19/VIII/164 Rp 241,272.73 Rp 24,127.27 Rp - Rp 265,400.00 Rp 265,400.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
E08-015/08-19 Effox Inc PT Industri Logam Perkasa 9/20/2019 BCA KLIK 274739 Rp 2,205,119.00 SUCCESS
E08-015/08-19 Effox Inc 9/28/2019 Perdana Bearing 19/IX/259 Rp 8,945,454.55 Rp 894,545.45 Rp - Rp 9,840,000.00 Rp 9,840,000.00 10/2/2019 BCA KLIK 124835 Rp 9,840,000.00 1 SUCCESS
E08-015/08-19 Effox Inc Terima pembayaran 10/22/2019 BII USD Rp 113,680,710.00 SUCCESS
E08-015/08-19 Effox Inc 1781/NKS/IX-19 9/11/2019 10/11/2019 8/30/2019 PT Paradise Perkasa 19/VIII/216 Rp 3,693,600.00 Rp 369,360.00 Rp - Rp 4,062,960.00 Rp 4,062,960.00 10/22/2019 BCA KLIK 814910 Rp 4,062,960.00 94 10/4/2019
E08-015/08-19 Effox Inc 1782/NKS/IX-19 9/11/2019 10/11/2019 8/31/2019 PT Sutindo Raya Mulia 19/VIII/226 Rp 7,209,090.91 Rp 720,909.09 Rp - Rp 7,930,000.00 Rp 7,930,000.00 10/25/2019 MANDIRI MCM 290080 Rp 7,930,000.00 95 10/18/2019
E08-015/08-19 Effox Inc 1754/NKS/IX-19 9/9/2019 10/9/2019 8/31/2019 PT Pratiwi Prima Baja 19/VIII/237 Rp 8,920,000.00 Rp 892,000.00 Rp - Rp 9,812,000.00 Rp 9,812,000.00 10/25/2019 BCA KLIK 292240 Rp 9,812,000.00 108 10/18/2019
E08-015/08-19 Effox Inc 1824/NKS/IX-19 9/18/2019 10/18/2019 9/11/2019 PT Inti Sumber Bajasakti 19/IX/051 Rp 668,181.82 Rp 66,818.18 Rp - Rp 735,000.00 Rp 735,000.00 11/5/2019 MANDIRI MCM 889662 Rp 735,000.00 4 10/25/2019
E08-015/08-19 Effox Inc 1999/NKS/X-19 10/9/2019 11/8/2019 8/30/2019 PT Paradise Perkasa 19/VIII/216 Rp 1,026,000.00 Rp 102,600.00 Rp - Rp 1,128,600.00 Rp 1,128,600.00 11/5/2019 DANAMON KLIK 563120 Rp 1,128,600.00 63 11/1/2019
E08-015/08-19 Effox Inc 1740/NKS/IX-19 9/9/2019 10/9/2019 8/27/2019 PT Inti Sumber Bajasakti 19/VIII/174 Rp 3,235,227.27 Rp 323,522.73 Rp - Rp 3,558,750.00 Rp 3,558,750.00 11/12/2019 BCA KLIK 893009 Rp 53,381,250.00 44 10/11/2019
E08-015/08-19 Effox Inc 1746/NKS/IX-19 9/9/2019 10/9/2019 8/27/2019 PT Inti Sumber Bajasakti 19/VIII/174 Rp 26,623,500.00 Rp 2,662,350.00 Rp - Rp 29,285,850.00 Rp 29,285,850.00 11/15/2019 BCA KLIK 893060 Rp 89,106,000.00 49 10/11/2019
E08-015/08-19 Effox Inc Terima pembayaran 11/25/2019 BII USD Rp 113,033,844.00 SUCCESS
E08-015/08-19 Effox Inc Terima pembayaran 11/25/2019 BII USD Rp 37,741,836.00 SUCCESS
E08-015/08-19 Effox Inc 1912/NKS/X-19 10/2/2019 11/1/2019 9/19/2019 PT Tiga Sinar Mandiri 19/IX/152 Rp 2,354,956.00 Rp - Rp - Rp 2,354,956.00 Rp 2,354,956.00 12/3/2019 BCA KLIK 834427 3 11/22/2019
E08-015/08-19 Effox Inc 1945/NKS/X-19 10/7/2019 11/6/2019 9/11/2019 PT Satu Aneka Bering 19/IX/058 Rp 9,146,000.00 Rp 914,600.00 Rp - Rp 10,060,600.00 Rp 10,060,600.00 12/6/2019 BCA KLIK 808710 Rp 10,060,600.00 22 11/29/2019
E08-015/08-19 Effox Inc 2011/NKS/X-19 10/14/2019 11/13/2019 10/3/2019 PT Cita Baja Jaya Indo 19/X/014 Rp 129,068.18 Rp 12,906.82 Rp - Rp 141,975.00 Rp 141,975.00 12/6/2019 BMG MCM 780806 Rp 360,475.00 61 11/15/2019
E08-015/08-19 Effox Inc 1916/NKS/X-19 10/2/2019 11/1/2019 9/19/2019 PT Cita Baja Jaya Indo 19/IX/160 Rp 1,897,964.55 Rp 189,796.45 Rp - Rp 2,087,761.00 Rp 2,087,761.00 12/10/2019 MANDIRI MCM 797233 Rp 2,087,761.00 7 11/8/2019
E08-015/08-19 Effox Inc 2055/NKS/X-19 10/16/2019 11/15/2019 10/3/2019 PT Tiga Sinar Mandiri 19/X/013 Rp 625,140.00 Rp - Rp - Rp 625,140.00 Rp 625,140.00 12/10/2019 BCA KLIK 062527 Rp 625,140.00 60 11/22/2019
E08-015/08-19 Effox Inc Consumables Tony 12/27/2019 Rp 111,443,524.77 SUCCESS
E08-015/08-19 Effox Inc 1912/NKS/X-19 10/2/2019 11/1/2019 9/19/2019 PT Tiga Sinar Mandiri 19/IX/152 Rp - Rp 235,495.00 Rp - Rp 235,495.00 Rp 235,495.00 3/3/2020 BCA KLIK 756265 SUCCESS
E08-015/08-19 Effox Inc 2055/NKS/X-19 10/16/2019 11/15/2019 10/3/2019 PT Tiga Sinar Mandiri 19/X/013 Rp - Rp 62,514.00 Rp - Rp 62,514.00 Rp 62,514.00 PAID PAID PAID SUCCESS
E08-016/08-19 Effox Inc Terima pembayaran 1/6/2019 BII USD Rp 146,814,793.48 SUCCESS
E08-016/08-19 Effox Inc 8/30/2019 PT Mitra Jaya Makmur Abadi 19/VIII/220 Rp 7,954,545.45 Rp 795,454.55 Rp - Rp 8,750,000.00 Rp 8,750,000.00 9/13/2019 MANDIRI MCM 365492 Rp 8,750,000.00 89 9/13/2019
E08-016/08-19 Effox Inc PT Industri Logam Perkasa 9/13/2019 BCA Rp 2,151,386.00 Rp 2,151,386.00 SUCCESS
E08-016/08-19 Effox Inc 1780/NKS/IX-19 9/11/2019 10/11/2019 8/30/2019 PT Paradise Perkasa 19/VIII/215 Rp 14,774,400.00 Rp 1,477,440.00 Rp - Rp 16,251,840.00 Rp 16,251,840.00 10/18/2019 BCA KLIK 813310 Rp 16,251,840.00 91 10/4/2019
E08-016/08-19 Effox Inc 9/10/2019 PT Raja Bearindo Aditama 19/IX/041 Rp 7,314,000.00 Rp 731,400.00 Rp - Rp 8,045,400.00 Rp 8,045,400.00 10/22/2019 BCA KLIK 402550 Rp 8,045,400.00 18 10/18/2019
E08-016/08-19 Effox Inc 1783/NKS/IX-19 9/11/2019 10/11/2019 8/31/2019 PT Sutindo Raya Mulia 19/VIII/225 Rp 3,772,727.27 Rp 377,272.73 Rp - Rp 4,150,000.00 Rp 4,150,000.00 10/23/2019 DANAMON KLIK 565490 Rp 4,150,000.00 92 10/11/2019
E08-016/08-19 Effox Inc 1753/NKS/IX-19 9/9/2019 10/9/2019 8/31/2019 PT Pratiwi Prima Baja 19/VIII/236 Rp 72,205,000.00 Rp 7,220,500.00 Rp - Rp 79,425,500.00 Rp 79,425,500.00 10/29/2019 MANDIRI MCM 293901 Rp 79,425,500.00 107 10/18/2019
E08-016/08-19 Effox Inc 1917/NKS/X-19 10/2/2019 11/1/2019 9/24/2019 PT Sutindo Raya Mulia 19/IX/215 Rp 1,345,454.55 Rp 134,545.45 Rp - Rp 1,480,000.00 Rp 1,480,000.00 11/5/2019 BCA KLIK 510843 Rp 1,480,000.00 64 11/1/2019
E08-016/08-19 Effox Inc Terima pembayaran 11/11/2019 BII USD Rp 246,789,790.24 SUCCESS
E08-016/08-19 Effox Inc 1741/NKS/IX-19 9/9/2019 10/9/2019 8/27/2019 PT Inti Sumber Bajasakti 19/VIII/176 Rp 45,293,181.82 Rp 4,529,318.18 Rp - Rp 49,822,500.00 Rp 49,822,500.00 11/12/2019 BCA KLIK 893009 44 10/11/2019
E08-016/08-19 Effox Inc 1747/NKS/IX-19 9/9/2019 10/9/2019 8/27/2019 PT Inti Sumber Bajasakti 19/VIII/176 Rp 54,381,954.55 Rp 5,438,195.45 Rp - Rp 59,820,150.00 Rp 59,820,150.00 11/15/2019 BCA KLIK 893060 49 10/11/2019
E08-016/08-19 Effox Inc 1911/NKS/X-19 10/2/2019 11/1/2019 9/27/2019 PT Dwimitra Sejahtera Bersama 19/IX/244 Rp - Rp 169,050.00 Rp - Rp 169,050.00 Rp 169,050.00 11/18/2019 BCA KLIK 263302 Rp 1,099,136.00 SUCCESS
E08-016/08-19 Effox Inc 1911/NKS/X-19 10/2/2019 11/1/2019 9/27/2019 PT Dwimitra Sejahtera Bersama 19/IX/244 Rp 1,690,500.00 Rp - Rp - Rp 1,690,500.00 Rp 1,690,500.00 11/19/2019 BCA KLIK 811758 Rp 1,690,500.00 8 11/8/2019
E08-016/08-19 Effox Inc 2007/NKS/X-19 10/9/2019 11/8/2019 9/20/2019 CV Trimitra Surya Abadi 19/IX/165 Rp 15,079,136.36 Rp 1,507,913.64 Rp - Rp 16,587,050.00 Rp 16,587,050.00 11/29/2019 BCA KLIK 809191 Rp 16,587,050.00 35 11/22/2019
E08-016/08-19 Effox Inc 2040/NKS/X-19 10/15/2019 11/14/2019 9/20/2019 CV Trimitra Surya Abadi 19/IX/166 Rp 3,643,700.00 Rp 364,370.00 Rp - Rp 4,008,070.00 Rp 4,008,070.00 11/29/2019 DANAMON KLIK 088160 Rp 4,008,070.00 66 11/22/2019
E08-016/08-19 Effox Inc 1913/NKS/X-19 10/2/2019 11/1/2019 9/19/2019 PT Tiga Sinar Mandiri 19/IX/151 Rp 2,130,650.00 Rp - Rp - Rp 2,130,650.00 Rp 2,130,650.00 12/3/2019 BCA KLIK 834427 Rp 4,485,606.00 3 11/22/2019
E08-016/08-19 Effox Inc 2018/NKS/X-19 10/21/2019 11/20/2019 10/15/2019 PT Sinar Mas Mandiri 19/X/112 Rp 377,045.45 Rp 37,704.55 Rp - Rp 414,750.00 Rp 414,750.00 12/6/2019 BMG MCM 107735 Rp 414,750.00 26 11/22/2019
E08-016/08-19 Effox Inc 2028/NKS/X-19 10/15/2019 11/14/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/163 Rp 198,636.36 Rp 19,863.64 Rp - Rp 218,500.00 Rp 218,500.00 12/6/2019 BMG MCM 780806 61 11/15/2019
E08-016/08-19 Effox Inc 1848/NKS/IX-19 9/23/2019 10/23/2019 9/11/2019 PT Satu Aneka Bering 19/IX/057 Rp 29,630,000.00 Rp - Rp - Rp 29,630,000.00 Rp 29,630,000.00 12/10/2019 BCA KLIK 063149 Rp 29,630,000.00 1 11/29/2019
E08-016/08-19 Effox Inc 1960/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/163 Rp 5,184,477.27 Rp 518,447.73 Rp - Rp 5,702,925.00 Rp 5,702,925.00 12/13/2019 MANDIRI MCM 798176 Rp 5,702,925.00 10 11/8/2019
E08-016/08-19 Effox Inc Consumables Tony 12/27/2019 Rp 127,017,382.65 SUCCESS
E08-016/08-19 Effox Inc 1848/NKS/IX-19 9/23/2019 10/23/2019 9/11/2019 PT Satu Aneka Bering 19/IX/057 Rp - Rp 2,963,000.00 Rp - Rp 2,963,000.00 Rp 2,963,000.00 1/3/2020 BCA KLIK 991256 SUCCESS
E08-016/08-19 Effox Inc 2139/NKS/XI-19 11/4/2019 12/4/2019 10/15/2019 PT Sinar Mas Mandiri 19/X/105 Rp 258,709.09 Rp 25,870.91 Rp - Rp 284,580.00 Rp 284,580.00 1/17/2020 BMG MCM 634750 Rp 284,580.00 3 12/20/2019
E08-016/08-19 Effox Inc 2145/NKS/XI-19 11/5/2019 12/5/2019 10/22/2019 CV Trimitra Surya Abadi 19/X/137 Rp 305,459.09 Rp 30,545.91 Rp - Rp 336,005.00 Rp 336,005.00 2/11/2020 DANAMON KLIK 706260 30 1/31/2020
E08-016/08-19 Effox Inc 1913/NKS/X-19 10/2/2019 11/1/2019 9/19/2019 PT Tiga Sinar Mandiri 19/IX/151 Rp - Rp 213,065.00 Rp - Rp 213,065.00 Rp 213,065.00 3/3/2020 BCA KLIK 756265 SUCCESS
E08-016/08-19 Effox Inc PT Industri Logam Perkasa BAKARI BAKARI BAKARI Rp 801,861.12 SUCCESS
E08-017/08-19 Effox Inc 11/20/2019 PT Mitra Jaya Makmur Abadi 19/XI/077 Rp 4,772,727.27 Rp 477,272.73 Rp - Rp 5,250,000.00 Rp 5,250,000.00 12/6/2019 BCA KLIK 250112 Rp 5,250,000.00 1 SUCCESS
E08-017/08-19 Effox Inc PT Industri Logam Perkasa 12/10/2019 BCA Rp 1,804,187.00 SUCCESS
E08-017/08-19 Effox Inc 2329/NKS/XI-19 12/11/2019 1/10/2020 11/20/2019 PT Sutindo Raya Mulia 19/XI/074 Rp 10,581,818.18 Rp 1,058,181.82 Rp - Rp 11,640,000.00 Rp 11,640,000.00 1/21/2020 DANAMON KLIK 283700 Rp 11,640,000.00 4 1/17/2020
E08-017/08-19 Effox Inc 2291/NKS/XII-19 12/4/2019 1/3/2020 11/20/2019 PT Sutindo Raya Mulia 19/XI/074 Rp 11,351,818.18 Rp 1,135,181.82 Rp - Rp 12,487,000.00 Rp 12,487,000.00 1/21/2020 DANAMON KLIK 293310 Rp 12,487,000.00 6 1/17/2020
E08-017/08-19 Effox Inc 2237/NKS/XI-19 11/27/2019 12/27/2019 11/12/2019 PT Inti Sumber Bajasakti 19/XI/025 Rp 45,096,363.64 Rp 4,509,636.36 Rp - Rp 49,606,000.00 Rp 49,606,000.00 1/21/2020 BCA KLIK 830223 Rp 49,606,000.00 26 1/17/2020
E08-017/08-19 Effox Inc 1/7/2020 11/20/2019 PT Paradise Perkasa 19/XI/078 Rp 11,909,550.91 Rp 1,190,955.09 Rp - Rp 13,100,506.00 Rp 13,100,506.00 1/24/2020 DANAMON KLIK 301450 Rp 13,100,506.00 7 1/17/2020
E08-017/08-19 Effox Inc 2345/NKS/XII-19 12/17/2019 1/16/2020 11/25/2019 PT Raja Bearindo Aditama 19/XI/098 Rp 4,452,000.00 Rp - Rp - Rp 4,452,000.00 Rp 4,452,000.00 1/28/2020 BCA KLIK 433389 Rp 4,452,000.00 24 1/24/2020
E08-017/08-19 Effox Inc 2317/NKS/XII-19 12/10/2019 1/9/2020 11/28/2019 PT Cita Baja Jaya Indo 19/XI/166 Rp 2,876,825.45 Rp 287,682.55 Rp - Rp 3,164,508.00 Rp 3,164,508.00 2/4/2020 BMG MCM 147427 Rp 3,164,508.00 41 1/31/2020
E08-017/08-19 Effox Inc 0009/NKS/I-20 1/6/2020 2/5/2020 12/13/2019 PT Mekarjaya Logam Utama 19/XII/064 Rp 125,950.00 Rp - Rp (2,519.00) Rp 123,431.00 Rp 123,431.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
E08-017/08-19 Effox Inc 2345/NKS/XII-19 12/17/2019 1/16/2020 11/25/2019 PT Raja Bearindo Aditama 19/XI/098 Rp - Rp 445,200.00 Rp - Rp 445,200.00 Rp 445,200.00 2/18/2020 BCA KLIK 585660 SUCCESS
E08-017/08-19 Effox Inc 2046/NKS/XII-19 12/2/2019 1/1/2020 11/25/2019 Perdana Bearing 19/XI/099 Rp 17,778,000.00 Rp 1,777,800.00 Rp - Rp 19,555,800.00 Rp 19,555,800.00 2/21/2020 BCA KLIK 313850 Rp 19,555,800.00 3 1/17/2020
E08-017/08-19 Effox Inc 0048/NKS/I-20 1/8/2020 2/7/2020 11/28/2019 CV Trimitra Surya Abadi 19/XI/167 Rp 8,943,172.73 Rp 894,317.27 Rp - Rp 9,837,490.00 Rp 9,837,490.00 3/3/2020 DANAMON KLIK 531160 Rp 11,338,890.00 5 2/21/2020
E08-017/08-19 Effox Inc 0049/NKS/I-20 1/8/2020 2/7/2020 11/28/2019 CV Trimitra Surya Abadi 19/XI/162 Rp 1,364,909.09 Rp 136,490.91 Rp - Rp 1,501,400.00 Rp 1,501,400.00 3/3/2020 DANAMON KLIK 531160 5 2/21/2020
E08-017/08-19 Effox Inc 0028/NKS/I-20 1/7/2020 2/6/2020 11/28/2019 PT Sinar Mas Mandiri 19/XI/165 Rp 1,864,981.82 Rp 186,498.18 Rp - Rp 2,051,480.00 Rp 2,051,480.00 3/6/2020 BMG MCM 450859 Rp 2,051,480.00 3 2/14/2020
E08-017/08-19 Effox Inc Terima pembayaran 3/10/2020 BII USD Rp 198,791,224.00 SUCCESS
E08-017/08-19 Effox Inc Terima pembayaran 3/10/2020 BII USD Rp 50,894,021.48 SUCCESS
E08-017/08-19 Effox Inc 0112/NKS/I-20 1/15/2020 2/14/2020 1/8/2020 PT Sinar Mas Mandiri 20/I/020 Rp 39,818.18 Rp 3,981.82 Rp - Rp 43,800.00 Rp 43,800.00 3/27/2020 BMG MCM 864741 Rp 1,914,710.00 20 3/13/2020
E08-017/08-19 Effox Inc 0154/NKS/I-20 1/21/2020 2/20/2020 1/8/2020 PT Sinar Mas Mandiri 20/I/013 Rp 508,063.64 Rp 50,806.36 Rp - Rp 558,870.00 Rp 558,870.00 3/31/2020 BMG MCM 862901 32 2/28/2020
E08-017/08-19 Effox Inc Consumables Tony 4/24/2020 Rp 34,299,564.18 SUCCESS
E08-017/08-19 Effox Inc 0099/NKS/I-20 1/14/2020 2/13/2020 11/28/2019 PT Cita Baja Jaya Indo 19/XI/166 Rp 198,636.36 Rp 19,863.64 Rp - Rp 218,500.00 Rp 218,500.00 4/28/2020 BCA KLIK 548696 25 2/28/2020
E08-017/08-19 Effox Inc 0557/NKS/III-20 3/23/2020 4/22/2020 3/11/2020 PT Expanda Metal 20/III/132 Rp 632,400.00 Rp 63,240.00 Rp - Rp 695,640.00 Rp 695,640.00 5/12/2020 BCA KLIK 030818 Rp 9,043,320.00 5 4/24/2020
E08-017/08-19 Effox Inc 0407NKS/III-20 3/3/2020 4/2/2020 2/22/2020 PT Sinar Mas Mandiri 20/II/189 Rp 82,363.64 Rp 8,236.36 Rp - Rp 90,600.00 Rp 90,600.00 6/16/2020 BMG MCM 015457 Rp 2,748,970.00 6 6/12/2020
E08-018/12-19 Effox Inc Terima pembayaran 1/31/2020 BII USD Rp 147,337,008.78 SUCCESS
E08-018/12-19 Effox Inc 0045/NKS/I-20 1/8/2020 2/7/2020 12/13/2019 PT Paradise Perkasa 19/XII/059 Rp 11,909,550.91 Rp 1,190,955.09 Rp - Rp 13,100,506.00 Rp 13,100,506.00 2/11/2020 DANAMON KLIK 013990 Rp 13,100,506.00 94 2/7/2020
E08-018/12-19 Effox Inc 0037/NKS/I-20 1/8/2020 2/7/2020 12/13/2019 PT Sutindo Raya Mulia 19/XII/061 Rp 17,363,636.36 Rp 1,736,363.64 Rp - Rp 19,100,000.00 Rp 19,100,000.00 2/14/2020 DANAMON KLIK 016730 Rp 19,100,000.00 95 2/7/2020
E08-018/12-19 Effox Inc Terima pembayaran 2/17/2020 BII USD Rp 145,787,970.06 SUCCESS
E08-018/12-19 Effox Inc Terima pembayaran 2/17/2020 BII USD Rp 633,070,300.65 SUCCESS
E08-018/12-19 Effox Inc 0174/NKS/I-20 1/22/2020 2/21/2020 1/9/2020 PT Karya Usaha Aneka Terjaya 20/I/038 Rp 6,600,000.00 Rp 660,000.00 Rp - Rp 7,260,000.00 Rp 7,260,000.00 2/25/2020 BCA KLIK 841266 Rp 7,260,000.00 157 2/14/2020
E08-018/12-19 Effox Inc 0182/NKS/I-20 1/27/2020 2/26/2020 1/9/2020 PT Expanda Metal 20/I/054 Rp 632,400.00 Rp 63,240.00 Rp - Rp 695,640.00 Rp 695,640.00 3/3/2020 BCA KLIK 551163 Rp 695,640.00 23 2/28/2020
E08-018/12-19 Effox Inc Terima pembayaran 3/10/2020 BII USD Rp 142,938,011.18 SUCCESS
E08-018/12-19 Effox Inc Terima pembayaran 3/20/2020 BII USD Rp 48,037,220.40 SUCCESS
E08-018/12-19 Effox Inc 0081/NKS/I-20 1/14/2020 2/13/2020 12/12/2019 PT Inti Sumber Bajasakti 19/XII/057 Rp 44,830,363.64 Rp 4,483,036.36 Rp - Rp 49,313,400.00 Rp 49,313,400.00 3/20/2020 BMG MCM 460705 Rp 49,313,400.00 29 2/14/2020
E08-018/12-19 Effox Inc 0165/NKS/I-20 1/22/2020 2/21/2020 1/9/2020 PT Cita Baja Jaya Indo 20/I/051 Rp 3,293,820.00 Rp 329,382.00 Rp - Rp 3,623,202.00 Rp 3,623,202.00 3/24/2020 BCA KLIK 545240 Rp 3,737,266.00 33 2/28/2020
E08-018/12-19 Effox Inc 0177/NKS/I-20 1/22/2020 2/21/2020 1/9/2020 CV Trimitra Surya Abadi 20/I/053 Rp 9,153,722.73 Rp 915,372.27 Rp - Rp 10,069,095.00 Rp 10,069,095.00 3/31/2020 DANAMON KLIK 559650 Rp 10,069,095.00 29 3/20/2020
E08-018/12-19 Effox Inc 0156/NKS/I-20 1/21/2020 2/20/2020 1/9/2020 PT Sinar Mas Mandiri 20/I/052 Rp 3,048,890.91 Rp 304,889.09 Rp - Rp 3,353,780.00 Rp 3,353,780.00 3/31/2020 BMG MCM 862901 Rp 3,912,650.00 32 2/28/2020
E08-018/12-19 Effox Inc 0230/NKS/II-20 2/3/2020 3/4/2020 1/8/2020 PT Satu Aneka Bering 20/I/019 Rp 19,057,200.00 Rp 1,905,720.00 Rp - Rp 20,962,920.00 Rp 20,962,920.00 4/7/2020 BCA KLIK 579732 Rp 20,962,920.00 32 4/3/2020
E08-018/12-19 Effox Inc Consumables Tony 4/24/2020 Rp 76,344,468.39 SUCCESS
E08-018/12-19 Effox Inc 0305/NKS/II-20 2/17/2020 3/18/2020 1/8/2020 PT Raja Bearindo Aditama 20/I/018 Rp 4,452,000.00 Rp 445,200.00 Rp - Rp 4,897,200.00 Rp 4,897,200.00 5/5/2020 BCA KLIK 886096 Rp 4,897,200.00 73 4/24/2020
E08-018/12-19 Effox Inc 0273/NKS/II-20 2/10/2020 3/11/2020 1/9/2020 CV Trimitra Surya Abadi 20/I/041 Rp 1,229,090.91 Rp 122,909.09 Rp - Rp 1,352,000.00 Rp 1,352,000.00 5/19/2020 BCA KLIK 885618 Rp 1,352,000.00 66 5/8/2020
E08-018/12-19 Effox Inc 0543/NKS/III-20 3/18/2020 4/17/2020 2/26/2020 CV Trimitra Surya Abadi 20/II/238 Rp 2,798,400.00 Rp 279,840.00 Rp - Rp 3,078,240.00 Rp 3,078,240.00 6/5/2020 DANAMON KLIK 122510 22 5/8/2020
E08-018/12-19 Effox Inc 0408NKS/III-20 3/3/2020 4/2/2020 2/22/2020 PT Sinar Mas Mandiri 20/II/190 Rp 82,363.64 Rp 8,236.36 Rp - Rp 90,600.00 Rp 90,600.00 6/16/2020 BMG MCM 015457 6 6/12/2020
E08-018/12-19 Effox Inc 0299/NKS/II-20 2/17/2020 3/18/2020 2/5/2020 PT Mekarjaya Logam Utama 20/II/029 Rp 162,772.73 Rp 16,277.27 Rp - Rp 179,050.00 Rp 179,050.00 7/21/2020 BCA KLIK 449260 74 6/26/2020
E08-018/12-19 Effox Inc 0249/NKS/II-20 2/5/2020 3/6/2020 1/9/2020 PT Sinar Mas Mandiri 20/I/057 Rp 508,063.64 Rp 50,806.36 Rp - Rp 558,870.00 Rp 558,870.00 8/28/2020 BMG MCM 917103 Rp 558,870.00 21 8/14/2020
E08-019/01-20 Effox Inc PT Industri Logam Perkasa 1/24/2020 BCA Rp 6,013,958.00 SUCCESS
E08-019/01-20 Effox Inc 0153/NKS/I-20 1/21/2020 2/20/2020 1/10/2020 PT Pratiwi Prima Baja 20/I/076 Rp 38,280,000.00 Rp 3,828,000.00 Rp - Rp 42,108,000.00 Rp 42,108,000.00 2/18/2020 BCA KLIK 656237 Rp 42,108,000.00 102 2/14/2020
E08-019/01-20 Effox Inc 0152/NKS/I-20 1/21/2020 2/20/2020 1/13/2020 PT Pratiwi Prima Baja 20/I/079 Rp 45,650,000.00 Rp 4,565,000.00 Rp - Rp 50,215,000.00 Rp 50,215,000.00 2/18/2020 BCA KLIK 843636 Rp 50,215,000.00 140 2/14/2020
E08-019/01-20 Effox Inc 0173/NKS/I-20 1/22/2020 2/21/2020 1/15/2020 PT Karya Usaha Aneka Terjaya 20/I/101 Rp 17,953,980.00 Rp 1,795,398.00 Rp - Rp 19,749,378.00 Rp 19,749,378.00 2/25/2020 BCA KLIK 840741 Rp 19,749,378.00 158 2/14/2020
E08-019/01-20 Effox Inc 0114/NKS/I-20 1/15/2020 2/14/2020 1/10/2020 PT Sutindo Raya Mulia 20/I/065 Rp 64,545,454.55 Rp 6,454,545.45 Rp - Rp 71,000,000.00 Rp 71,000,000.00 2/28/2020 DANAMON KLIK 289120 Rp 71,000,000.00 143 2/14/2020
E08-019/01-20 Effox Inc 0234/NKS/II-20 2/3/2020 3/4/2020 1/10/2020 PT Paradise Perkasa 20/I/075 Rp 6,406,923.50 Rp 640,692.35 Rp - Rp 7,047,615.85 Rp 7,047,615.85 3/10/2020 BCA KLIK 546278 184 3/6/2020
E08-019/01-20 Effox Inc Terima pembayaran 3/20/2020 BII USD Rp 625,572,392.85 SUCCESS
E08-019/01-20 Effox Inc 0130/NKS/I-20 1/20/2020 2/19/2020 1/9/2020 PT Inti Sumber Bajasakti 20/I/043 Rp 180,330,681.82 Rp 18,033,068.18 Rp - Rp 198,363,750.00 Rp 198,363,750.00 3/27/2020 BMG MCM 091981 Rp 198,363,750.00 48 2/21/2020
E08-019/01-20 Effox Inc 0555/NKS/III-20 3/23/2020 4/22/2020 3/18/2020 Perdana Bearing 20/III/098 Rp 17,700,000.00 Rp - Rp - Rp 17,700,000.00 Rp 17,700,000.00 4/28/2020 DANAMON KLIK 705270 Rp 17,700,000.00 2 4/24/2020
E08-019/01-20 Effox Inc 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/033 Rp 7,057,440.00 Rp 705,744.00 Rp - Rp 7,763,184.00 Rp 7,763,184.00 4/28/2020 BM-1 MCM 400918 Rp 7,763,184.00 108 4/17/2020
E08-019/01-20 Effox Inc 0430/NKS/III-20 3/4/2020 4/3/2020 2/7/2020 PT Raja Bearindo Aditama 20/II/041 Rp 21,750,000.00 Rp 2,175,000.00 Rp - Rp 23,925,000.00 Rp 23,925,000.00 5/5/2020 BCA KLIK 035305 Rp 95,700,000.00 59 4/24/2020
E08-019/01-20 Effox Inc 0558/NKS/III-20 3/23/2020 4/22/2020 2/22/2020 PT Expanda Metal 20/II/196 Rp 3,794,400.00 Rp 379,440.00 Rp - Rp 4,173,840.00 Rp 4,173,840.00 5/12/2020 BCA KLIK 030818 5 4/24/2020
E08-019/01-20 Effox Inc 0313/NKS/II-20 2/17/2020 3/18/2020 2/3/2020 CV Trimitra Surya Abadi 20/II/004 Rp 4,381,800.00 Rp 438,180.00 Rp - Rp 4,819,980.00 Rp 4,819,980.00 5/12/2020 BCA KLIK 888487 Rp 43,565,220.00 58 5/8/2020
E08-019/01-20 Effox Inc 0330/NKS/II-20 2/18/2020 3/19/2020 2/7/2020 CV Trimitra Surya Abadi 20/II/036 Rp 35,222,945.45 Rp 3,522,294.55 Rp - Rp 38,745,240.00 Rp 38,745,240.00 5/12/2020 BCA KLIK 888487 58 5/8/2020
E08-019/01-20 Effox Inc 0359/NKS/II-20 2/20/2020 3/21/2020 2/11/2020 PT Satu Aneka Bering 20/II/071 Rp 17,350,000.00 Rp 1,735,000.00 Rp - Rp 19,085,000.00 Rp 19,085,000.00 5/19/2020 BCA KLIK 409192 Rp 49,467,000.00 60 5/15/2020
E08-019/01-20 Effox Inc 0372/NKS/II-20 2/24/2020 3/25/2020 2/11/2020 PT Satu Aneka Bering 20/II/071 Rp 27,620,000.00 Rp 2,762,000.00 Rp - Rp 30,382,000.00 Rp 30,382,000.00 5/19/2020 BCA KLIK 409192 60 5/15/2020
E08-019/01-20 Effox Inc 0405/NKS/III-20 3/2/2020 4/1/2020 2/11/2020 PT Satu Aneka Bering 20/II/071 Rp 5,900,000.00 Rp 590,000.00 Rp - Rp 6,490,000.00 Rp 6,490,000.00 5/19/2020 BCA KLIK 405713 Rp 9,735,000.00 72 5/15/2020
E08-019/01-20 Effox Inc 0406/NKS/III-20 3/2/2020 4/1/2020 2/11/2020 PT Satu Aneka Bering 20/II/071 Rp 2,950,000.00 Rp 295,000.00 Rp - Rp 3,245,000.00 Rp 3,245,000.00 5/19/2020 BCA KLIK 405713 72 5/15/2020
E08-019/01-20 Effox Inc 0586/NKS/III-20 3/31/2020 4/30/2020 2/24/2020 PT Mekarjaya Logam Utama 20/II/249 Rp 3,209,727.27 Rp 320,972.73 Rp - Rp 3,530,700.00 Rp 3,530,700.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
E08-019/01-20 Effox Inc 0586/NKS/III-20 3/31/2020 4/30/2020 2/27/2020 PT Mekarjaya Logam Utama 20/II/316 Rp 197,772.73 Rp 19,777.27 Rp - Rp 217,550.00 Rp 217,550.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
E08-019/01-20 Effox Inc 0529/NKS/III-20 3/17/2020 4/16/2020 2/26/2020 CV Trimitra Surya Abadi 20/II/239 Rp 2,798,400.00 Rp 279,840.00 Rp - Rp 3,078,240.00 Rp 3,078,240.00 6/5/2020 DANAMON KLIK 122510 22 5/8/2020
E08-019/01-20 Effox Inc 0517/NKS/III-20 3/16/2020 4/15/2020 2/22/2020 CV Trimitra Surya Abadi 20/II/200 Rp 9,945,163.64 Rp 994,516.36 Rp - Rp 10,939,680.00 Rp 10,939,680.00 6/5/2020 DANAMON KLIK 121540 Rp 65,006,400.00 30 5/8/2020
E08-019/01-20 Effox Inc 0325/NKS/II-20 2/18/2020 3/19/2020 2/7/2020 PT Cita Baja Jaya Indo 20/II/039 Rp 1,548,054.55 Rp 154,805.45 Rp - Rp 1,702,860.00 Rp 1,702,860.00 6/9/2020 BCA KLIK 887155 Rp 16,484,196.00 63 5/8/2020
E08-019/01-20 Effox Inc 0326/NKS/II-20 2/18/2020 3/19/2020 2/7/2020 PT Cita Baja Jaya Indo 20/II/039 Rp 13,437,578.18 Rp 1,343,757.82 Rp - Rp 14,781,336.00 Rp 14,781,336.00 6/9/2020 BCA KLIK 887155 63 5/8/2020
E08-019/01-20 Effox Inc Terima pembayaran 6/15/2020 BII USD Rp 1,006,117,892.40 SUCCESS
E08-019/01-20 Effox Inc 0555/NKS/III-20 3/23/2020 4/22/2020 3/18/2020 Perdana Bearing 20/III/098 Rp - Rp 1,770,000.00 Rp - Rp 1,770,000.00 Rp 1,770,000.00 7/9/2020 DANAMON KLIK 951300 Rp 1,770,000.00 SUCCESS
E08-019/01-20 Effox Inc 0322/NKS/II-20 2/18/2020 3/19/2020 2/7/2020 PT Sinar Mas Mandiri 20/II/037 Rp 12,334,300.00 Rp 1,233,430.00 Rp - Rp 13,567,730.00 Rp 13,567,730.00 8/25/2020 BMG MCM 438742 Rp 13,567,730.00 57 8/14/2020
E08-019/01-20 Effox Inc 0360/NKS/II-20 2/20/2020 3/21/2020 2/13/2020 PT Sinar Mas Mandiri 20/II/097 Rp 2,363,345.45 Rp 236,334.55 Rp - Rp 2,599,680.00 Rp 2,599,680.00 8/28/2020 BMG MCM 914660 Rp 2,599,680.00 56 8/14/2020
E08-019/01-20 Effox Inc Consumables Tony 1/6/2021 Rp 687,353,447.63 SUCCESS
E08-020/01-20 Effox Inc PT Industri Logam Perkasa 2/18/2020 BCA Rp 3,608,375.00 SUCCESS
E08-020/01-20 Effox Inc Terima pembayaran 2/24/2020 BII USD Rp 624,703,732.80 SUCCESS
E08-020/01-20 Effox Inc 0213/NKS/I-20 1/29/2020 2/28/2020 1/18/2020 PT Sutindo Raya Mulia 20/I/132 Rp 23,877,272.73 Rp 2,387,727.27 Rp - Rp 26,265,000.00 Rp 26,265,000.00 3/6/2020 DANAMON KLIK 535450 Rp 26,265,000.00 155 2/21/2020
E08-020/01-20 Effox Inc PT Industri Logam Perkasa 3/13/2020 BCA KLIK 183242 Rp 9,622,334.00 SUCCESS
E08-020/01-20 Effox Inc 0207/NKS/I-20 1/29/2020 2/28/2020 1/17/2020 PT Inti Sumber Bajasakti 20/I/127 Rp 178,205,227.27 Rp 17,820,522.73 Rp - Rp 196,025,750.00 Rp 196,025,750.00 3/13/2020 BCA KLIK 543748 Rp 196,025,750.00 6 2/28/2020
E08-020/01-20 Effox Inc 0295/NKS/II-20 2/12/2020 3/13/2020 1/23/2020 PT Karya Prima Suplindo 20/I/164 Rp 20,140,821.82 Rp 2,014,082.18 Rp - Rp 22,154,904.00 Rp 22,154,904.00 3/17/2020 BCA KLIK 548005 Rp 22,154,904.00 205 3/6/2020
E08-020/01-20 Effox Inc Terima pembayaran 3/20/2020 BII USD Rp 625,572,392.85 SUCCESS
E08-020/01-20 Effox Inc 0437/NKS/III-20 3/4/2020 4/3/2020 2/18/2020 Perdana Bearing 20/II/143 Rp 71,520,000.00 Rp - Rp - Rp 71,520,000.00 Rp 71,520,000.00 5/5/2020 DANAMON KLIK 705350 Rp 71,520,000.00 70 4/24/2020
E08-020/01-20 Effox Inc 0431/NKS/III-20 3/4/2020 4/3/2020 2/7/2020 PT Raja Bearindo Aditama 20/II/042 Rp 21,750,000.00 Rp 2,175,000.00 Rp - Rp 23,925,000.00 Rp 23,925,000.00 5/5/2020 BCA KLIK 035305 59 4/24/2020
E08-020/01-20 Effox Inc 1/23/2020 PT Pratiwi Prima Baja 20/I/158 Rp 76,560,000.00 Rp 7,656,000.00 Rp - Rp 84,216,000.00 Rp 84,216,000.00 5/8/2020 BCA KLIK 487840 Rp 84,216,000.00 144 4/17/2020
E08-020/01-20 Effox Inc 0559/NKS/III-20 3/23/2020 4/22/2020 2/22/2020 PT Expanda Metal 20/II/197 Rp 3,794,400.00 Rp 379,440.00 Rp - Rp 4,173,840.00 Rp 4,173,840.00 5/12/2020 BCA KLIK 030818 5 4/24/2020
E08-020/01-20 Effox Inc 0459/NKS/III-20 3/9/2020 4/8/2020 2/25/2020 PT Cita Baja Jaya Indo 20/II/219 Rp 10,119,507.27 Rp 1,011,950.73 Rp - Rp 11,131,458.00 Rp 11,131,458.00 5/15/2020 BMG MCM 971802 24 5/8/2020
E08-020/01-20 Effox Inc 0528/NKS/III-20 3/17/2020 4/16/2020 2/22/2020 CV Trimitra Surya Abadi 20/II/201 Rp 9,945,163.64 Rp 994,516.36 Rp - Rp 10,939,680.00 Rp 10,939,680.00 6/5/2020 DANAMON KLIK 122510 Rp 28,035,840.00 22 5/8/2020
E08-020/01-20 Effox Inc 0474/NKS/III-20 3/10/2020 4/9/2020 2/25/2020 PT Sinar Baut Abadi 20/II/218 Rp 12,045,618.18 Rp 1,204,561.82 Rp - Rp 13,250,180.00 Rp 13,250,180.00 6/5/2020 BMG MCM 032221 Rp 39,750,540.00 28 5/8/2020
E08-020/01-20 Effox Inc 0521/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 CV Trimitra Surya Abadi 20/II/220 Rp 39,206,400.00 Rp 3,920,640.00 Rp - Rp 43,127,040.00 Rp 43,127,040.00 6/9/2020 DANAMON KLIK 122160 31 5/8/2020
E08-020/01-20 Effox Inc 0516/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 PT Cita Baja Jaya Indo 20/II/219 Rp 3,318,070.91 Rp 331,807.09 Rp - Rp 3,649,878.00 Rp 3,649,878.00 6/9/2020 BMG MCM 020891 36 5/8/2020
E08-020/01-20 Effox Inc 0437/NKS/III-20 3/4/2020 4/3/2020 2/18/2020 Perdana Bearing 20/II/143 Rp - Rp 7,152,000.00 Rp - Rp 7,152,000.00 Rp 7,152,000.00 6/12/2020 DANAMON KLIK 129050 SUCCESS
E08-020/01-20 Effox Inc 0409/NKS/III-20 3/3/2020 4/2/2020 2/22/2020 PT Sinar Mas Mandiri 20/II/192 Rp 2,334,336.36 Rp 233,433.64 Rp - Rp 2,567,770.00 Rp 2,567,770.00 6/16/2020 BMG MCM 015457 6 6/12/2020
E08-020/01-20 Effox Inc Terima pembayaran 8/4/2020 BII USD Rp 868,629,130.80 SUCCESS
E08-020/01-20 Effox Inc 0982/NKS/VII-20 7/1/2020 7/31/2020 5/30/2020 PT Sutindo Raya Mulia 20/V/149 Rp 2,654,545.45 Rp 265,454.55 Rp - Rp 2,920,000.00 Rp 2,920,000.00 8/11/2020 BCA KLIK 123481 Rp 2,920,000.00 103 8/7/2020
E08-020/01-20 Effox Inc 1004/NKS/VII-20 7/8/2020 8/7/2020 6/26/2020 PT Sutindo Raya Mulia 20/VI/044 Rp 33,636,363.64 Rp 3,363,636.36 Rp - Rp 37,000,000.00 Rp 37,000,000.00 8/21/2020 BCA KLIK 126201 Rp 37,000,000.00 544 8/14/2020
E08-020/01-20 Effox Inc 0892/NKS/VI-20 6/15/2020 7/15/2020 3/18/2020 PT Mekarjaya Logam Utama 20/III/194 Rp 2,396,727.27 Rp 239,672.73 Rp - Rp 2,636,400.00 Rp 2,636,400.00 8/25/2020 BCA KLIK 127792 70 8/14/2020
E08-020/01-20 Effox Inc 0961/NKS/VI-20 6/29/2020 7/29/2020 5/12/2020 PT Sinar Baut Abadi 20/V/046 Rp 2,304,872.73 Rp - Rp - Rp 2,304,872.73 Rp 2,304,872.73 9/4/2020 BMG MCM 156770 Rp 2,304,873.00 36 8/7/2020
E08-020/01-20 Effox Inc Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 16,690,212.00 SUCCESS
E08-020/01-20 Effox Inc Consumables Tony 1/6/2021 Rp 778,222,079.58 SUCCESS
E08-020/01-20 Effox Inc 0961/NKS/VI-20 6/29/2020 7/29/2020 5/12/2020 PT Sinar Baut Abadi 20/V/046 Rp - Rp 230,487.27 Rp - Rp 230,487.27 Rp 230,487.27 PAID PAID PAID SUCCESS
E08-021/01-20 Effox Inc Terima pembayaran 2/24/2020 BII USD Rp 624,703,732.80 SUCCESS
E08-021/01-20 Effox Inc Terima pembayaran 3/20/2020 BII USD Rp 625,572,392.85 SUCCESS
E08-021/01-20 Effox Inc 0345/NKS/II-20 2/20/2020 3/21/2020 2/10/2020 PT Sutindo Raya Mulia 20/II/054 Rp 56,704,545.45 Rp 5,670,454.55 Rp - Rp 62,375,000.00 Rp 62,375,000.00 4/3/2020 BCA KLIK 552650 Rp 62,375,000.00 203 3/6/2020
E08-021/01-20 Effox Inc 0340/NKS/II-20 2/20/2020 3/21/2020 2/10/2020 PT Sutindo Raya Mulia 20/II/054 Rp 1,840,909.09 Rp 184,090.91 Rp - Rp 2,025,000.00 Rp 2,025,000.00 4/3/2020 BCA KLIK 552218 Rp 2,025,000.00 204 3/6/2020
E08-021/01-20 Effox Inc 0343/NKS/II-20 2/20/2020 3/21/2020 2/10/2020 PT Sutindo Raya Mulia 20/II/054 Rp 27,463,636.36 Rp 2,746,363.64 Rp - Rp 30,210,000.00 Rp 30,210,000.00 4/3/2020 BCA KLIK 553082 Rp 30,210,000.00 206 3/6/2020
E08-021/01-20 Effox Inc 0344/NKS/II-20 2/20/2020 3/21/2020 2/10/2020 PT Sutindo Raya Mulia 20/II/054 Rp 9,954,545.45 Rp 995,454.55 Rp - Rp 10,950,000.00 Rp 10,950,000.00 4/3/2020 BCA KLIK 553488 Rp 10,950,000.00 207 3/6/2020
E08-021/01-20 Effox Inc 0303/NKS/II-20 2/17/2020 3/18/2020 2/7/2020 PT Inti Sumber Bajasakti 20/II/049 Rp 118,059,772.73 Rp 11,805,977.27 Rp - Rp 129,865,750.00 Rp 129,865,750.00 4/7/2020 BCA KLIK 790242 Rp 129,865,750.00 33 3/20/2020
E08-021/01-20 Effox Inc 0335/NKS/II-20 2/20/2020 3/21/2020 2/7/2020 PT Inti Sumber Bajasakti 20/II/049 Rp 63,810,454.55 Rp 6,381,045.45 Rp - Rp 70,191,500.00 Rp 70,191,500.00 4/14/2020 BCA KLIK 861258 Rp 138,045,000.00 15 3/27/2020
E08-021/01-20 Effox Inc 0366/NKS/II-20 2/24/2020 3/25/2020 2/19/2020 PT Sustec Indonesia 20/II/150 Rp 41,818,181.82 Rp 4,181,818.18 Rp - Rp 46,000,000.00 Rp 46,000,000.00 4/24/2020 BCA KLIK 339828 Rp 46,000,000.00 104 4/17/2020
E08-021/01-20 Effox Inc 0432/NKS/III-20 3/4/2020 4/3/2020 2/7/2020 PT Raja Bearindo Aditama 20/II/043 Rp 21,750,000.00 Rp 2,175,000.00 Rp - Rp 23,925,000.00 Rp 23,925,000.00 5/5/2020 BCA KLIK 035305 59 4/24/2020
E08-021/01-20 Effox Inc 0460/NKS/III-20 3/9/2020 4/8/2020 2/25/2020 PT Cita Baja Jaya Indo 20/II/222 Rp 10,119,507.27 Rp 1,011,950.73 Rp - Rp 11,131,458.00 Rp 11,131,458.00 5/15/2020 BMG MCM 971802 24 5/8/2020
E08-021/01-20 Effox Inc 0506/NKS/III-20 3/16/2020 4/15/2020 2/11/2020 PT Karya Prima Suplindo 20/II/068 Rp 20,132,640.00 Rp 2,013,264.00 Rp - Rp 22,145,904.00 Rp 22,145,904.00 5/15/2020 BMG MCM 454375 Rp 22,145,904.00 102 4/17/2020
E08-021/01-20 Effox Inc 0560/NKS/III-20 3/23/2020 4/22/2020 2/22/2020 PT Expanda Metal 20/II/198 Rp 3,794,400.00 Rp 379,440.00 Rp - Rp 4,173,840.00 Rp 4,173,840.00 5/19/2020 BCA KLIK 031135 Rp 8,347,680.00 4 4/24/2020
E08-021/01-20 Effox Inc 0531/NKS/III-20 3/17/2020 4/16/2020 2/22/2020 CV Trimitra Surya Abadi 20/II/202 Rp 9,945,163.64 Rp 994,516.36 Rp - Rp 10,939,680.00 Rp 10,939,680.00 6/5/2020 DANAMON KLIK 122510 22 5/8/2020
E08-021/01-20 Effox Inc 0519/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 CV Trimitra Surya Abadi 20/II/223 Rp 39,206,400.00 Rp 3,920,640.00 Rp - Rp 43,127,040.00 Rp 43,127,040.00 6/5/2020 DANAMON KLIK 121540 30 5/8/2020
E08-021/01-20 Effox Inc 0475/NKS/III-20 3/10/2020 4/9/2020 2/25/2020 PT Sinar Baut Abadi 20/II/221 Rp 12,045,618.18 Rp 1,204,561.82 Rp - Rp 13,250,180.00 Rp 13,250,180.00 6/5/2020 BMG MCM 032221 28 5/8/2020
E08-021/01-20 Effox Inc 0514/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 PT Cita Baja Jaya Indo 20/II/222 Rp 3,318,070.91 Rp 331,807.09 Rp - Rp 3,649,878.00 Rp 3,649,878.00 6/9/2020 BMG MCM 020891 Rp 10,949,634.00 36 5/8/2020
E08-021/01-20 Effox Inc 0410/NKS/III-20 3/3/2020 4/2/2020 2/22/2020 PT Sinar Mas Mandiri 20/II/193 Rp 2,334,336.36 Rp 233,433.64 Rp - Rp 2,567,770.00 Rp 2,567,770.00 6/30/2020 BMG MCM 897466 Rp 5,135,540.00 8 6/12/2020
E08-021/01-20 Effox Inc 0999/NKS/VII-20 7/6/2020 8/5/2020 2/22/2020 Perdana Bearing 20/II/188 Rp 71,520,000.00 Rp - Rp - Rp 71,520,000.00 Rp 71,520,000.00 8/14/2020 DANAMON KLIK 854190 Rp 71,520,000.00 71 8/7/2020
E08-021/01-20 Effox Inc 0892/NKS/VI-20 6/15/2020 7/15/2020 3/18/2020 PT Mekarjaya Logam Utama 20/III/194 Rp 2,396,727.27 Rp 239,672.73 Rp - Rp 2,636,400.00 Rp 2,636,400.00 8/25/2020 BCA KLIK 127792 70 8/14/2020
E08-021/01-20 Effox Inc 0999/NKS/VII-20 7/6/2020 8/5/2020 2/22/2020 Perdana Bearing 20/II/188 Rp - Rp 7,152,000.00 Rp - Rp 7,152,000.00 Rp 7,152,000.00 9/15/2020 DANAMON KLIK 022320 Rp 7,152,000.00 SUCCESS
E08-021/01-20 Effox Inc 1142/NKS/VIII-20 8/25/2020 9/24/2020 8/24/2020 PT Sinar Baut Abadi 20/VIII/054 Rp 1,646,400.00 Rp - Rp - Rp 1,646,400.00 Rp 1,646,400.00 10/6/2020 BMG MCM 369815 11 9/25/2020
E08-021/01-20 Effox Inc Terima pembayaran 10/12/2020 BII USD Rp 677,783,433.75 SUCCESS
E08-021/01-20 Effox Inc Terima pembayaran 10/19/2020 BII USD Rp 225,705,436.25 SUCCESS
E08-021/01-20 Effox Inc Consumables Tony 1/6/2021 Rp 754,120,417.22 SUCCESS
E08-021/01-20 Effox Inc 1142/NKS/VIII-20 8/25/2020 9/24/2020 8/24/2020 PT Sinar Baut Abadi 20/VIII/054 Rp - Rp 164,640.00 Rp - Rp 164,640.00 Rp 164,640.00 2/26/2021 BMG MCM 824427 SUCCESS
E08-022/01-20 Effox Inc Terima pembayaran 2/24/2020 BII USD Rp 624,703,732.80 SUCCESS
E08-022/01-20 Effox Inc Terima pembayaran 3/20/2020 BII USD Rp 625,572,392.85 SUCCESS
E08-022/01-20 Effox Inc 0341/NKS/II-20 2/20/2020 3/21/2020 2/12/2020 PT Sutindo Raya Mulia 20/II/074 Rp 9,954,545.45 Rp 995,454.55 Rp - Rp 10,950,000.00 Rp 10,950,000.00 4/3/2020 DANAMON KLIK 582340 Rp 10,950,000.00 306 3/20/2020
E08-022/01-20 Effox Inc 0342/NKS/II-20 2/20/2020 3/21/2020 2/12/2020 P
E08-022/01-20 Effox Inc 0520/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 CV Trimitra Surya Abadi 20/II/225 Rp 39,206,400.00 Rp 3,920,640.00 Rp - Rp 43,127,040.00 Rp 43,127,040.00 6/9/2020 DANAMON KLIK 122160 Rp 86,254,080.00 31 5/8/2020
E08-022/01-20 Effox Inc 0515/NKS/III-20 3/16/2020 4/15/2020 2/25/2020 PT Cita Baja Jaya Indo 20/II/226 Rp 3,318,070.91 Rp 331,807.09 Rp - Rp 3,649,878.00 Rp 3,649,878.00 6/9/2020 BMG MCM 020891 36 5/8/2020
E08-022/01-20 Effox Inc 0472/NKS/III-20 3/10/2020 4/9/2020 2/24/2020 Perdana Bearing 20/II/215 Rp - Rp 7,152,000.00 Rp - Rp 7,152,000.00 Rp 7,152,000.00 6/12/2020 DANAMON KLIK 129050 Rp 7,152,000.00 SUCCESS
E08-022/01-20 Effox Inc 0648/NKS/IV-20 4/20/2020 5/20/2020 2/12/2020 PT Sutindo Raya Mulia 20/II/074 Rp 12,727,272.73 Rp 1,272,727.27 Rp - Rp 14,000,000.00 Rp 14,000,000.00 6/16/2020 DANAMON KLIK 911370 Rp 14,000,000.00 606 6/5/2020
E08-022/01-20 Effox Inc 0621/NKS/IV-20 4/7/2020 5/7/2020 2/12/2020 PT Sutindo Raya Mulia 20/II/074 Rp 6,363,636.36 Rp 636,363.64 Rp - Rp 7,000,000.00 Rp 7,000,000.00 6/16/2020 DANAMON KLIK 910330 Rp 7,000,000.00 607 6/5/2020
E08-022/01-20 Effox Inc 0411/NKS/III-20 3/3/2020 4/2/2020 2/22/2020 PT Sinar Mas Mandiri 20/II/195 Rp 2,334,336.36 Rp 233,433.64 Rp - Rp 2,567,770.00 Rp 2,567,770.00 6/30/2020 BMG MCM 897466 8 6/12/2020
E08-022/01-20 Effox Inc 0787/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/094 Rp 2,314,936.36 Rp 231,493.64 Rp - Rp 2,546,430.00 Rp 2,546,430.00 7/28/2020 BMG MCM 502024 Rp 2,546,430.00 6 7/3/2020
E08-022/01-20 Effox Inc 0892/NKS/VI-20 6/15/2020 7/15/2020 3/18/2020 PT Mekarjaya Logam Utama 20/III/194 Rp 2,396,727.27 Rp 239,672.73 Rp - Rp 2,636,400.00 Rp 2,636,400.00 8/25/2020 BCA KLIK 127792 70 8/14/2020
E08-022/01-20 Effox Inc 1190/NKS/IX-20 9/7/2020 10/7/2020 8/21/2020 CV Trimitra Surya Abadi 20/VIII/051 Rp 9,142,690.91 Rp 914,269.09 Rp - Rp 10,056,960.00 Rp 10,056,960.00 10/27/2020 DANAMON KLIK 765200 2 10/23/2020
E08-022/01-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/24/2020 PT Sinar Baut Abadi 20/VIII/060 Rp 2,312,552.73 Rp - Rp - Rp 2,312,552.73 Rp 2,312,552.73 10/30/2020 BMG MCM 357645 10 10/9/2020
E08-022/01-20 Effox Inc Terima pembayaran 12/10/2020 BII USD Rp 863,448,924.80 SUCCESS
E08-022/01-20 Effox Inc Consumables Tony 1/6/2021 Rp 381,836,483.40 SUCCESS
E08-022/01-20 Effox Inc 1448/NKS/X-20 10/21/2020 11/20/2020 10/17/2020 Perdana Bearing 20-1001007 Rp 890,000.00 Rp 89,000.00 Rp - Rp 979,000.00 Rp 979,000.00 1/19/2021 DANAMON KLIK 981340 Rp 979,000.00 1 1/15/2021
E08-022/01-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/24/2020 PT Sinar Baut Abadi 20/VIII/060 Rp - Rp 231,255.27 Rp - Rp 231,255.27 Rp 231,255.27 2/26/2021 BMG MCM 824427 SUCCESS
E08-023/07-20 Effox Inc 7/30/2020 PT Raja Bearindo Aditama 20/VII/121 Rp 2,439,000.00 Rp 243,900.00 Rp - Rp 2,682,900.00 Rp 2,682,900.00 8/11/2020 BCA KLIK 663126 Rp 5,365,800.00 553 SUCCESS
E08-023/07-20 Effox Inc 1079/NKS/VII-20 7/29/2020 8/28/2020 7/13/2020 PT Karya Prima Suplindo 20/VII/047 Rp 820,000.00 Rp 82,000.00 Rp - Rp 902,000.00 Rp 902,000.00 8/25/2020 BMG MCM 465527 Rp 2,623,500.00 546 8/14/2020
E08-023/07-20 Effox Inc 7/11/2020 PT Inti Sumber Bajasakti 20/VII/036 Rp 6,919,181.82 Rp 691,918.18 Rp - Rp 7,611,100.00 Rp 7,611,100.00 9/15/2020 BMG MCM 689208 Rp 7,611,100.00 801 9/4/2020
E08-023/07-20 Effox Inc 1052/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 5,729,745.45 Rp 572,974.55 Rp - Rp 6,302,720.00 Rp 6,302,720.00 9/22/2020 BCA KLIK 325644 Rp 19,300,000.00 300 9/18/2020
E08-023/07-20 Effox Inc 1051/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 2,216,836.36 Rp 221,683.64 Rp - Rp 2,438,520.00 Rp 2,438,520.00 9/22/2020 BCA KLIK 327073 Rp 8,540,000.00 301 9/18/2020
E08-023/07-20 Effox Inc 1091/NKS/VIII-20 8/5/2020 9/4/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 6,894,545.45 Rp 689,454.55 Rp - Rp 7,584,000.00 Rp 7,584,000.00 9/22/2020 BCA KLIK 327647 Rp 20,300,000.00 302 9/18/2020
E08-023/07-20 Effox Inc 1074/NKS/VII-20 7/29/2020 8/28/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 1,251,709.09 Rp 125,170.91 Rp - Rp 1,376,880.00 Rp 1,376,880.00 9/22/2020 BCA KLIK 325188 Rp 11,730,000.00 303 9/18/2020
E08-023/07-20 Effox Inc 1120/NKS/VIII-20 8/18/2020 9/17/2020 7/30/2020 PT Cita Baja Jaya Indo 20/VII/117 Rp 636,945.45 Rp 63,694.55 Rp - Rp 700,640.00 Rp 700,640.00 10/6/2020 BMG MCM 292707 1 9/4/2020
E08-023/07-20 Effox Inc 1141/NKS/VIII-20 8/25/2020 9/24/2020 8/21/2020 PT Sinar Baut Abadi 20/VIII/049 Rp 50,400.00 Rp - Rp - Rp 50,400.00 Rp 50,400.00 10/6/2020 BMG MCM 369815 Rp 1,747,200.00 11 9/25/2020
E08-023/07-20 Effox Inc Terima pembayaran 10/16/2020 BII USD Rp 79,104,421.00 SUCCESS
E08-023/07-20 Effox Inc 1106/NKS/VIII-20 8/12/2020 9/11/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 2,120,363.64 Rp 212,036.36 Rp - Rp 2,332,400.00 Rp 2,332,400.00 10/20/2020 BCA KLIK 998078 Rp 11,000,000.00 316 10/16/2020
E08-023/07-20 Effox Inc 1146/NKS/VIII-20 8/25/2020 9/24/2020 7/30/2020 CV Trimitra Surya Abadi 20/VII/118 Rp 2,587,513.64 Rp 258,751.36 Rp - Rp 2,846,265.00 Rp 2,846,265.00 11/3/2020 DANAMON KLIK 234450 1 10/23/2020
E08-023/07-20 Effox Inc Consumables Tony 1/6/2021 Rp 35,414,068.22 SUCCESS
E08-023/07-20 Effox Inc 1141/NKS/VIII-20 8/25/2020 9/24/2020 8/21/2020 PT Sinar Baut Abadi 20/VIII/049 Rp - Rp 5,040.00 Rp - Rp 5,040.00 Rp 5,040.00 2/26/2021 BMG MCM 824427 SUCCESS
E08-023/07-20 Effox Inc Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 2,590,434.00 SUCCESS
E08-024/07-20 Effox Inc 7/30/2020 PT Raja Bearindo Aditama 20/VII/121 Rp 2,439,000.00 Rp 243,900.00 Rp - Rp 2,682,900.00 Rp 2,682,900.00 8/11/2020 BCA KLIK 663126 553 SUCCESS
E08-024/07-20 Effox Inc 1079/NKS/VII-20 7/29/2020 8/28/2020 7/13/2020 PT Karya Prima Suplindo 20/VII/047 Rp 1,565,000.00 Rp 156,500.00 Rp - Rp 1,721,500.00 Rp 1,721,500.00 8/25/2020 BMG MCM 465527 546 8/14/2020
E08-024/07-20 Effox Inc 1070/NKS/VII-20 7/28/2020 8/27/2020 7/13/2020 PT Karya Usaha Aneka Terjaya 20/VII/048 Rp 4,950,000.00 Rp 495,000.00 Rp - Rp 5,445,000.00 Rp 5,445,000.00 9/4/2020 BCA KLIK 122423 Rp 5,445,000.00 552 8/14/2020
E08-024/07-20 Effox Inc 1052/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 5,729,745.45 Rp 572,974.55 Rp - Rp 6,302,720.00 Rp 6,302,720.00 9/22/2020 BCA KLIK 325644 300 9/18/2020
E08-024/07-20 Effox Inc 1051/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 2,216,836.36 Rp 221,683.64 Rp - Rp 2,438,520.00 Rp 2,438,520.00 9/22/2020 BCA KLIK 327073 301 9/18/2020
E08-024/07-20 Effox Inc 1091/NKS/VIII-20 8/5/2020 9/4/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 6,894,545.45 Rp 689,454.55 Rp - Rp 7,584,000.00 Rp 7,584,000.00 9/22/2020 BCA KLIK 327647 302 9/18/2020
E08-024/07-20 Effox Inc 1074/NKS/VII-20 7/29/2020 8/28/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 1,251,709.09 Rp 125,170.91 Rp - Rp 1,376,880.00 Rp 1,376,880.00 9/22/2020 BCA KLIK 325188 303 9/18/2020
E08-024/07-20 Effox Inc 1119/NKS/VIII-20 8/18/2020 9/17/2020 7/30/2020 PT Cita Baja Jaya Indo 20/VII/119 Rp 636,945.45 Rp 63,694.55 Rp - Rp 700,640.00 Rp 700,640.00 10/6/2020 BMG MCM 292707 Rp 1,401,280.00 1 9/4/2020
E08-024/07-20 Effox Inc 1142/NKS/VIII-20 8/25/2020 9/24/2020 8/21/2020 PT Sinar Baut Abadi 20/VIII/050 Rp 50,400.00 Rp - Rp - Rp 50,400.00 Rp 50,400.00 10/6/2020 BMG MCM 369815 11 9/25/2020
E08-024/07-20 Effox Inc Terima pembayaran 10/16/2020 BII USD Rp 79,104,421.00 SUCCESS
E08-024/07-20 Effox Inc 1106/NKS/VIII-20 8/12/2020 9/11/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 2,120,363.64 Rp 212,036.36 Rp - Rp 2,332,400.00 Rp 2,332,400.00 10/20/2020 BCA KLIK 998078 316 10/16/2020
E08-024/07-20 Effox Inc 1145/NKS/VIII-20 8/25/2020 9/24/2020 7/30/2020 CV Trimitra Surya Abadi 20/VII/120 Rp 2,572,059.09 Rp 257,205.91 Rp - Rp 2,829,265.00 Rp 2,829,265.00 11/3/2020 DANAMON KLIK 234450 Rp 7,882,990.00 1 10/23/2020
E08-024/07-20 Effox Inc Consumables Tony 1/6/2021 Rp 32,879,262.79 SUCCESS
E08-024/07-20 Effox Inc 1142/NKS/VIII-20 8/25/2020 9/24/2020 8/21/2020 PT Sinar Baut Abadi 20/VIII/050 Rp - Rp 5,040.00 Rp - Rp 5,040.00 Rp 5,040.00 2/26/2021 BMG MCM 824427 SUCCESS
E08-024/07-20 Effox Inc Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 2,590,434.00 SUCCESS
E08-024/07-20 Effox Inc 7/11/2020 PT Inti Sumber Bajasakti 20/VII/037 Rp 2,754,090.91 Rp 275,409.09 Rp - Rp 3,029,500.00 Rp 3,029,500.00 9/18/2020 BMG MCM 192032 Rp 3,029,500.00 800 9/4/2020
E08-025/08-20 Effox Inc Terima pembayaran 9/7/2020 BII USD Rp 33,055,694.00 SUCCESS
E08-025/08-20 Effox Inc Terima pembayaran 9/7/2020 BII USD Rp 33,055,694.00 SUCCESS
E08-025/08-20 Effox Inc Terima pembayaran 9/7/2020 BII USD Rp 11,630,641.12 SUCCESS
E08-025/08-20 Effox Inc 8/11/2020 PT Raja Bearindo Aditama 20/VIII/017 Rp 1,355,000.00 Rp 135,500.00 Rp - Rp 1,490,500.00 Rp 1,490,500.00 9/8/2020 BCA KLIK 405315 416 SUCCESS
E08-025/08-20 Effox Inc 1170/NKS/VIII-20 8/31/2020 9/30/2020 8/11/2020 PT Cita Baja Jaya Indo 20/VIII/018 Rp 318,472.73 Rp 31,847.27 Rp - Rp 350,320.00 Rp 350,320.00 9/29/2020 BMG MCM 368087 8 9/25/2020
E08-025/08-20 Effox Inc Terima pembayaran 10/16/2020 BII USD Rp 27,550,685.70 SUCCESS
E08-025/08-20 Effox Inc 8/26/2020 PT Inti Sumber Bajasakti 20/VIII/084 Rp 2,737,500.00 Rp 273,750.00 Rp - Rp 3,011,250.00 Rp 3,011,250.00 10/30/2020 BCA KLIK 408171 Rp 3,011,250.00 403 10/16/2020
E08-025/08-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/25/2020 PT Sinar Baut Abadi 20/VIII/065 Rp 60,480.00 Rp - Rp - Rp 60,480.00 Rp 60,480.00 10/30/2020 BMG MCM 357645 10 10/9/2020
E08-025/08-20 Effox Inc 1148/NKS/VIII-20 8/25/2020 9/24/2020 8/11/2020 CV Trimitra Surya Abadi 20/VIII/019 Rp 1,003,390.91 Rp 100,339.09 Rp - Rp 1,103,730.00 Rp 1,103,730.00 11/3/2020 DANAMON KLIK 234450 1 10/23/2020
E08-025/08-20 Effox Inc Consumables Tony 1/6/2021 Rp 3,072,083.84 SUCCESS
E08-025/08-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/25/2020 PT Sinar Baut Abadi 20/VIII/065 Rp - Rp 6,048.00 Rp - Rp 6,048.00 Rp 6,048.00 2/26/2021 BMG MCM 824427 SUCCESS
E08-026/08-20 Effox Inc 8/11/2020 PT Raja Bearindo Aditama 20/VIII/020 Rp 1,355,000.00 Rp 135,500.00 Rp - Rp 1,490,500.00 Rp 1,490,500.00 9/8/2020 BCA KLIK 405315 Rp 2,981,000.00 416 SUCCESS
E08-026/08-20 Effox Inc 1169/NKS/VIII-20 8/31/2020 9/30/2020 8/11/2020 PT Cita Baja Jaya Indo 20/VIII/021 Rp 318,472.73 Rp 31,847.27 Rp - Rp 350,320.00 Rp 350,320.00 9/29/2020 BMG MCM 368087 Rp 700,640.00 8 9/25/2020
E08-026/08-20 Effox Inc Terima pembayaran 10/16/2020 BII USD Rp 27,550,685.70 SUCCESS
E08-026/08-20 Effox Inc 8/26/2020 PT Inti Sumber Bajasakti 20/VIII/085 Rp 2,737,500.00 Rp 273,750.00 Rp - Rp 3,011,250.00 Rp 3,011,250.00 10/30/2020 BCA KLIK 407743 Rp 3,011,250.00 402 10/16/2020
E08-026/08-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/25/2020 PT Sinar Baut Abadi 20/VIII/067 Rp 60,480.00 Rp - Rp - Rp 60,480.00 Rp 60,480.00 10/30/2020 BMG MCM 357645 Rp 2,433,512.73 10 10/9/2020
E08-026/08-20 Effox Inc 1149/NKS/VIII-20 8/25/2020 9/24/2020 8/11/2020 CV Trimitra Surya Abadi 20/VIII/022 Rp 1,003,390.91 Rp 100,339.09 Rp - Rp 1,103,730.00 Rp 1,103,730.00 11/3/2020 DANAMON KLIK 234450 1 10/23/2020
E08-026/08-20 Effox Inc Consumables Tony 1/6/2021 Rp 4,881,905.54 SUCCESS
E08-026/08-20 Effox Inc 1212/NKS/IX-20 9/7/2020 10/7/2020 8/25/2020 PT Sinar Baut Abadi 20/VIII/067 Rp - Rp 6,048.00 Rp - Rp 6,048.00 Rp 6,048.00 2/26/2021 BMG MCM 824427 SUCCESS
E08-027/08-20 Effox Inc Terima pembayaran 9/7/2020 BII USD Rp 11,630,641.12 SUCCESS
E08-027/08-20 Effox Inc Terima pembayaran 9/21/2020 BII USD Rp 257,333,199.00 SUCCESS
E08-027/08-20 Effox Inc Terima pembayaran 10/26/2020 BII USD Rp 261,022,791.48 SUCCESS
E08-027/08-20 Effox Inc 1189/NKS/IX-20 9/7/2020 10/7/2020 8/26/2020 CV Trimitra Surya Abadi 20/VIII/082 Rp 2,001,309.09 Rp 200,130.91 Rp - Rp 2,201,440.00 Rp 2,201,440.00 10/27/2020 DANAMON KLIK 765200 Rp 12,258,400.00 2 10/23/2020
E08-027/08-20 Effox Inc 1237/NKS/IX-20 9/16/2020 10/16/2020 9/9/2020 PT Sutindo Raya Mulia 20/IX/034 Rp 18,363,636.36 Rp 1,836,363.64 Rp - Rp 20,200,000.00 Rp 20,200,000.00 10/27/2020 BCA KLIK 018510 Rp 20,200,000.00 313 10/16/2020
E08-027/08-20 Effox Inc 1236/NKS/IX-20 9/16/2020 10/16/2020 9/9/2020 PT Sutindo Raya Mulia 20/IX/034 Rp 22,327,272.73 Rp 2,232,727.27 Rp - Rp 24,560,000.00 Rp 24,560,000.00 10/30/2020 BCA KLIK 019221 Rp 24,560,000.00 312 10/16/2020
E08-027/08-20 Effox Inc 8/26/2020 PT Inti Sumber Bajasakti 20/VIII/083 Rp 77,061,409.09 Rp 7,706,140.91 Rp - Rp 84,767,550.00 Rp 84,767,550.00 10/30/2020 BCA KLIK 407160 Rp 84,767,550.00 404 10/16/2020
E08-027/08-20 Effox Inc 10/20/2020 PT Raja Bearindo Aditama 20-1001049 Rp 7,155,000.00 Rp 715,500.00 Rp - Rp 7,870,500.00 Rp 7,870,500.00 11/10/2020 BCA KLIK 878999 Rp 7,870,500.00 SUCCESS
E08-027/08-20 Effox Inc 1301/NKS/IX-20 9/29/2020 10/29/2020 9/10/2020 PT Karya Usaha Aneka Terjaya 20/IX/042 Rp 10,500,000.00 Rp 1,050,000.00 Rp - Rp 11,550,000.00 Rp 11,550,000.00 11/13/2020 BCA KLIK 139911 17 10/23/2020
E08-027/08-20 Effox Inc 1250/NKS/IX-20 9/21/2020 10/21/2020 8/26/2020 PT Karya Prima Suplindo 20/VIII/089 Rp 12,240,000.00 Rp 1,224,000.00 Rp - Rp 13,464,000.00 Rp 13,464,000.00 11/13/2020 BMG MCM 510027 Rp 51,480,000.00 20 10/23/2020
E08-027/08-20 Effox Inc Terima pembayaran 12/21/2020 BII USD Rp 331,893,230.40 SUCCESS
E08-027/08-20 Effox Inc 1349/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/061 Rp 2,109,088.18 Rp 210,908.82 Rp - Rp 2,319,997.00 Rp 2,319,997.00 1/5/2021 BMG MCM 313874 Rp 2,319,997.00 603 11/6/2020
E08-027/08-20 Effox Inc Consumables Tony 1/6/2021 Rp 54,972,000.00 SUCCESS
E08-027/08-20 Effox Inc 1546/NKS/XI-20 11/2/2020 12/2/2020 10/30/2020 Perdana Bearing 20-1001098 Rp 34,250,000.00 Rp 3,425,000.00 Rp - Rp 37,675,000.00 Rp 37,675,000.00 1/19/2021 DANAMON KLIK 979290 Rp 37,675,000.00 2 1/15/2021
E08-027/08-20 Effox Inc 1733/NKS/XI-20 11/25/2020 12/25/2020 11/6/2020 CV Trimitra Surya Abadi 20-1001176 Rp 664,159.09 Rp 66,415.91 Rp - Rp 730,575.00 Rp 730,575.00 1/26/2021 BCA KLIK 700321 Rp 78,183,200.00 68 1/22/2021
E08-027/08-20 Effox Inc 1734/NKS/XI-20 11/25/2020 12/25/2020 11/6/2020 CV Trimitra Surya Abadi 20-1001175 Rp 16,699,227.27 Rp 1,669,922.73 Rp - Rp 18,369,150.00 Rp 18,369,150.00 1/26/2021 BCA KLIK 700321 68 1/22/2021
E08-027/08-20 Effox Inc 1699/NKS/XI-20 11/23/2020 12/23/2020 11/11/2020 PT Cita Baja Jaya Indo 20-1001221 Rp 4,495,265.45 Rp 449,526.55 Rp - Rp 4,944,792.00 Rp 4,944,792.00 2/9/2021 BMG MCM 897154 67 1/15/2021
E08-027/08-20 Effox Inc 1773/NKS/XII-20 12/7/2020 1/6/2021 11/27/2020 PT Sutindo Raya Mulia 20-1001373 Rp 2,727,272.73 Rp 272,727.27 Rp - Rp 3,000,000.00 Rp 3,000,000.00 2/9/2021 BCA KLIK 820106 Rp 3,000,000.00 106 1/29/2021
E08-027/08-20 Effox Inc 1578/NKS/XI-20 11/9/2020 12/9/2020 10/8/2020 PT Sinar Baut Abadi 20-1000932 Rp 431,381.82 Rp - Rp - Rp 431,381.82 Rp 431,381.82 2/12/2021 BMG MCM 876382 Rp 5,624,309.00 71 1/15/2021
E08-027/08-20 Effox Inc 1712/NKS/XI-20 11/24/2020 12/24/2020 11/6/2020 PT Sinar Baut Abadi 20-1001178 Rp 3,301,204.55 Rp - Rp - Rp 3,301,204.55 Rp 3,301,204.55 2/12/2021 BMG MCM 876382 71 1/15/2021
E08-027/08-20 Effox Inc 1814/NKS/XII-20 12/14/2020 1/13/2021 11/19/2020 PT Sinar Baut Abadi 20-1001321 Rp 137,272.73 Rp - Rp - Rp 137,272.73 Rp 137,272.73 2/16/2021 BMG MCM 494721 Rp 10,520,182.00 19 1/29/2021
E08-027/08-20 Effox Inc 1578/NKS/XI-20 11/9/2020 12/9/2020 10/8/2020 PT Sinar Baut Abadi 20-1000932 Rp - Rp 43,138.18 Rp - Rp 43,138.18 Rp 43,138.18 2/26/2021 BMG MCM 824427 SUCCESS
E08-027/08-20 Effox Inc 1712/NKS/XI-20 11/24/2020 12/24/2020 11/6/2020 PT Sinar Baut Abadi 20-1001178 Rp - Rp 330,120.45 Rp - Rp 330,120.45 Rp 330,120.45 2/26/2021 BMG MCM 824427 SUCCESS
E08-027/08-20 Effox Inc 1814/NKS/XII-20 12/14/2020 1/13/2021 11/19/2020 PT Sinar Baut Abadi 20-1001321 Rp - Rp 13,727.27 Rp - Rp 13,727.27 Rp 13,727.27 8/25/2020 SUCCESS
E08-028/08-20 Effox Inc 9/10/2020 PT Raja Bearindo Aditama 20/IX/049 Rp 22,896,000.00 Rp 2,289,600.00 Rp - Rp 25,185,600.00 Rp 25,185,600.00 9/29/2020 BCA KLIK 454706 Rp 27,649,600.00 101 SUCCESS
E08-028/08-20 Effox Inc 9/10/2020 PT Raja Bearindo Aditama 20/IX/048 Rp 2,240,000.00 Rp 224,000.00 Rp - Rp 2,464,000.00 Rp 2,464,000.00 9/29/2020 BCA KLIK 454706 101 SUCCESS
E08-028/08-20 Effox Inc Terima pembayaran 10/12/2020 BII USD Rp 827,757,597.51 SUCCESS
E08-028/08-20 Effox Inc Terima pembayaran 10/26/2020 BII USD Rp 827,087,607.06 SUCCESS
E08-028/08-20 Effox Inc 1276/NKS/IX-20 9/23/2020 10/23/2020 9/14/2020 PT Sutindo Raya Mulia 20/IX/072 Rp 66,190,909.09 Rp 6,619,090.91 Rp - Rp 72,810,000.00 Rp 72,810,000.00 11/6/2020 BCA KLIK 019840 Rp 72,810,000.00 308 10/16/2020
E08-028/08-20 Effox Inc 1278/NKS/IX-20 9/23/2020 10/23/2020 9/14/2020 PT Sutindo Raya Mulia 20/IX/072 Rp 41,527,272.73 Rp 4,152,727.27 Rp - Rp 45,680,000.00 Rp 45,680,000.00 11/6/2020 BCA KLIK 022207 Rp 45,680,000.00 310 10/16/2020
E08-028/08-20 Effox Inc 9/30/2020 PT Pratiwi Prima Baja 20/IX216 Rp 49,415,000.00 Rp 4,941,500.00 Rp - Rp 54,356,500.00 Rp 54,356,500.00 11/6/2020 BCA KLIK 022908 Rp 54,356,500.00 304 10/23/2020
E08-028/08-20 Effox Inc 1277/NKS/IX-20 9/23/2020 10/23/2020 9/14/2020 PT Sutindo Raya Mulia 20/IX/072 Rp 2,550,000.00 Rp 255,000.00 Rp - Rp 2,805,000.00 Rp 2,805,000.00 11/10/2020 BCA KLIK 020872 Rp 2,805,000.00 309 10/16/2020
E08-028/08-20 Effox Inc 1301/NKS/IX-20 9/29/2020 10/29/2020 9/10/2020 PT Karya Usaha Aneka Terjaya 20/IX/043 Rp 33,600,000.00 Rp 3,360,000.00 Rp - Rp 36,960,000.00 Rp 36,960,000.00 11/13/2020 BCA KLIK 139911 Rp 48,510,000.00 17 10/23/2020
E08-028/08-20 Effox Inc 1304/NKS/IX-20 9/23/2020 10/23/2020 9/14/2020 PT Sutindo Raya Mulia 20/IX/072 Rp 26,590,909.09 Rp 2,659,090.91 Rp - Rp 29,250,000.00 Rp 29,250,000.00 11/13/2020 BCA KLIK 021492 Rp 29,250,000.00 311 10/16/2020
E08-028/08-20 Effox Inc 1297/NKS/IX-20 9/28/2020 10/28/2020 9/10/2020 PT Karya Prima Suplindo 20/IX/044 Rp 34,560,000.00 Rp 3,456,000.00 Rp - Rp 38,016,000.00 Rp 38,016,000.00 11/13/2020 BMG MCM 510027 20 10/23/2020
E08-028/08-20 Effox Inc 9/10/2020 PT Inti Sumber Bajasakti 20/IX/039 Rp 12,894,318.18 Rp 1,289,431.82 Rp - Rp 14,183,750.00 Rp 14,183,750.00 11/17/2020 BMG MCM 528998 Rp 14,183,750.00 511 10/16/2020
E08-028/08-20 Effox Inc 9/10/2020 PT Inti Sumber Bajasakti 20/IX/041 Rp 123,349,363.64 Rp 12,334,936.36 Rp - Rp 135,684,300.00 Rp 135,684,300.00 11/20/2020 BMG MCM 531850 Rp 135,684,300.00 509 10/16/2020
E08-028/08-20 Effox Inc 9/10/2020 PT Inti Sumber Bajasakti 20/IX/040 Rp 126,203,000.00 Rp 12,620,300.00 Rp - Rp 138,823,300.00 Rp 138,823,300.00 11/20/2020 BMG MCM 530777 Rp 138,823,300.00 513 10/16/2020
E08-028/08-20 Effox Inc Consumables Tony 1/6/2021 Rp 207,307,332.84 SUCCESS
E08-028/08-20 Effox Inc 1451/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/060 Rp 6,678,780.91 Rp 667,878.09 Rp - Rp 7,346,659.00 Rp 7,346,659.00 1/8/2021 BMG MCM 759111 Rp 7,346,659.00 503 12/11/2020
E08-028/08-20 Effox Inc 1675/NKS/XI-20 11/18/2020 12/18/2020 11/13/2020 Perdana Bearing 20-1001267 Rp 43,600,000.00 Rp 4,360,000.00 Rp - Rp 47,960,000.00 Rp 47,960,000.00 1/22/2021 DANAMON KLIK 979330 Rp 47,960,000.00 76 SUCCESS
E08-028/08-20 Effox Inc Terima pembayaran 1/25/2021 BII USD Rp 789,029,440.02 SUCCESS
E08-028/08-20 Effox Inc 1732/NKS/XI-20 11/25/2020 12/25/2020 11/11/2020 CV Trimitra Surya Abadi 20-1001230 Rp 53,712,250.00 Rp 5,371,225.00 Rp - Rp 59,083,475.00 Rp 59,083,475.00 1/26/2021 BCA KLIK 700321 68 1/22/2021
E08-028/08-20 Effox Inc 1676/NKS/XI-20 11/18/2020 12/18/2020 11/11/2020 Perdana Bearing 20-1001231 Rp 66,000,000.00 Rp 6,600,000.00 Rp - Rp 72,600,000.00 Rp 72,600,000.00 2/5/2021 DANAMON KLIK 202210 Rp 72,600,000.00 18 1/29/2021
E08-028/08-20 Effox Inc 0002/NKS/I-21 1/4/2021 2/3/2021 11/12/2020 PT Expanda Metal 20-1001234 Rp 3,372,800.00 Rp 337,280.00 Rp - Rp 3,710,080.00 Rp 3,710,080.00 2/5/2021 BCA KLIK 860613 Rp 3,710,080.00 290 SUCCESS
E08-028/08-20 Effox Inc Terima pembayaran 2/8/2021 BII USD Rp 261,864,517.05 SUCCESS
E08-028/08-20 Effox Inc 1698/NKS/XI-20 11/23/2020 12/23/2020 11/11/2020 PT Cita Baja Jaya Indo 20-1001220 Rp 14,089,113.64 Rp 1,408,911.36 Rp - Rp 15,498,025.00 Rp 15,498,025.00 2/9/2021 BMG MCM 897154 Rp 20,442,817.00 67 1/15/2021
E08-028/08-20 Effox Inc 1579/NKS/XI-20 11/9/2020 12/9/2020 10/8/2021 PT Sinar Baut Abadi 20-1000936 Rp 1,380,421.82 Rp - Rp - Rp 1,380,421.82 Rp 1,380,421.82 2/12/2021 BMG MCM 876382 71 1/15/2021
E08-028/08-20 Effox Inc 1814/NKS/XII-20 12/14/2020 1/13/2021 1/19/2020 PT Sinar Baut Abadi 20-1001322 Rp 453,000.00 Rp - Rp - Rp 453,000.00 Rp 453,000.00 2/16/2021 BMG MCM 494721 19 1/29/2021
E08-028/08-20 Effox Inc 1815/NKS/XII-20 12/14/2020 1/13/2021 11/12/2020 PT Sinar Baut Abadi 20-1001236 Rp 9,929,909.09 Rp - Rp - Rp 9,929,909.09 Rp 9,929,909.09 2/16/2021 BMG MCM 494721 19 1/29/2021
E08-028/08-20 Effox Inc 1579/NKS/XI-20 11/9/2020 12/9/2020 10/8/2021 PT Sinar Baut Abadi 20-1000936 Rp - Rp 138,042.18 Rp - Rp 138,042.18 Rp 138,042.18 2/26/2021 BMG MCM 824427 SUCCESS
E08-028/08-20 Effox Inc 1815/NKS/XII-20 12/14/2020 1/13/2021 11/12/2020 PT Sinar Baut Abadi 20-1001236 Rp - Rp 992,990.91 Rp - Rp 992,990.91 Rp 992,990.91 8/25/2020 SUCCESS
E08-028/08-20 Effox Inc 1814/NKS/XII-20 12/14/2020 1/13/2021 1/19/2020 PT Sinar Baut Abadi 20-1001322 Rp - Rp 45,300.00 Rp - Rp 45,300.00 Rp 45,300.00 8/25/2020 SUCCESS
E08-029/12-20 Effox Inc Terima pembayaran 1/18/2020 BII USD Rp 98,477,277.90 SUCCESS
E08-029/12-20 Effox Inc 0045/NKS/I-21 1/18/2021 2/17/2021 12/28/2020 PT Sutindo Raya Mulia 20-1001621 Rp 29,227,272.73 Rp 2,922,727.27 Rp - Rp 32,150,000.00 Rp 32,150,000.00 2/19/2021 BCA KLIK 079894 Rp 32,150,000.00 3 2/5/2021
E08-029/12-20 Effox Inc Terima pembayaran 2/22/2021 BII USD Rp 98,687,352.90 SUCCESS
E08-029/12-20 Effox Inc 0076/NKS/I-21 1/20/2021 2/19/2021 1/11/2021 PT Karya Usaha Aneka Terjaya 20-1000035 Rp 10,772,300.00 Rp 1,077,230.00 Rp - Rp 11,849,530.00 Rp 11,849,530.00 2/26/2021 BCA KLIK 083374 Rp 11,849,530.00 24 2/5/2021
E08-029/12-20 Effox Inc 1/29/2021 PT Raja Bearindo Aditama 21-1000211 Rp 3,180,000.00 Rp 318,000.00 Rp - Rp 3,498,000.00 Rp 3,498,000.00 3/5/2021 BCA KLIK 506597 Rp 3,498,000.00 201 SUCCESS
E08-029/12-20 Effox Inc 0083/NKS/I-21 1/25/2021 2/24/2021 1/9/2021 PT Inti Sumber Bajasakti 21-1000026 Rp 50,573,900.00 Rp 5,057,390.00 Rp - Rp 55,631,290.00 Rp 55,631,290.00 3/16/2021 BCA KLIK 636676 Rp 55,631,290.00 80 2/5/2021
E08-029/12-20 Effox Inc 0367/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000414 Rp 1,366,013.64 Rp 136,601.36 Rp - Rp 1,502,615.00 Rp 1,502,615.00 4/20/2021 BMG MCM 854753 Rp 10,518,304.00 483 4/9/2021
E08-029/12-20 Effox Inc 0377/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 CV Trimitra Surya Abadi 21-1000412 Rp 6,346,750.00 Rp 634,675.00 Rp - Rp 6,981,425.00 Rp 6,981,425.00 4/23/2021 BCA KLIK 821110 482 4/9/2021
E08-029/12-20 Effox Inc 0497/NKS/III-21 3/10/2021 4/9/2021 2/13/2021 Perdana Bearing 21-1000600 Rp 4,800,000.00 Rp 480,000.00 Rp - Rp 5,280,000.00 Rp 5,280,000.00 4/30/2021 DANAMON KLIK 956510 Rp 63,580,000.00 88 4/16/2021
E08-029/12-20 Effox Inc Terima pembayaran 5/17/2021 BII USD Rp 101,055,003.78 SUCCESS
E08-029/12-20 Effox Inc 0383/NKS/III-21 3/1/2021 3/31/2021 2/17/2021 PT Sinar Baut Abadi 21-1000459 Rp 190,981.82 Rp 19,098.18 Rp - Rp 210,080.00 Rp 210,080.00 5/28/2021 BMG MCM 728901 47 4/16/2021
E08-029/12-20 Effox Inc 0410/NKS/III-21 3/3/2021 4/2/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000413 Rp 1,848,125.45 Rp 184,812.55 Rp - Rp 2,032,938.00 Rp 2,032,938.00 6/25/2021 BCA KLIK 396268 Rp 2,032,938.00 1 6/18/2021
E08-029/12-20 Effox Inc 0280/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 1,153,620.00 Rp 115,362.00 Rp - Rp 1,268,982.00 Rp 1,268,982.00 6/25/2021 BMG MCM 909244 76 SUCCESS
E08-029/12-20 Effox Inc 0498/NKS/III-21 3/10/2021 4/9/2021 2/13/2021 Perdana Bearing 21-1000404 Rp 9,050,000.00 Rp 905,000.00 Rp - Rp 9,955,000.00 Rp 9,955,000.00 6/29/2021 BCA KLIK 190306 Rp 9,955,000.00 17 6/25/2021
E08-029/12-20 Effox Inc Terima pembayaran 7/19/2021 BII USD Rp 33,871,310.18 SUCCESS
E08-030/01-21 Effox Inc Terima pembayaran 8/30/2021 BII USD Rp 152,147,988.59 SUCCESS
E08-030/01-21 Effox Inc Consumables PT Zink Power Austrindo Rp 1,198,468,656.00 Rp 37,234,890.00 1 lina
E08-030/01-21 Effox Inc 1/22/2021 PT Pelita Tatamas Jaya 21-1000150 Rp 34,992,000.00 Rp 3,499,200.00 Rp - Rp 38,491,200.00 Rp 38,491,200.00 2/3/2021 BCA KLIK 419368 Rp 38,491,200.00 279 SUCCESS
E08-030/01-21 Effox Inc 1/29/2021 PT Raja Bearindo Aditama 21-1000210 Rp 19,080,000.00 Rp 1,908,000.00 Rp - Rp 20,988,000.00 Rp 20,988,000.00 2/19/2021 BCA KLIK 807290 Rp 20,988,000.00 4 SUCCESS
E08-030/01-21 Effox Inc 0242/NKS/II-21 2/8/2021 3/10/2021 1/22/2021 PT Gita Mulia Cemerlang 21-1000156 Rp 69,600,000.00 Rp 6,960,000.00 Rp - Rp 76,560,000.00 Rp 76,560,000.00 3/2/2021 BCA KLIK 661936 Rp 76,560,000.00 288 3/5/2021
E08-030/01-21 Effox Inc 3/1/2021 PT Surya Logam Universal 21-1000577 Rp 20,531,818.18 Rp 2,053,181.82 Rp - Rp 22,585,000.00 Rp 22,585,000.00 3/8/2021 BCA KLIK 506498 Rp 22,585,000.00 703 SUCCESS
E08-030/01-21 Effox Inc 0215/NKS/II-21 2/3/2021 3/5/2021 1/22/2021 PT Sutindo Raya Mulia 21-1000155 Rp 38,272,727.27 Rp 3,827,272.73 Rp - Rp 42,100,000.00 Rp 42,100,000.00 3/12/2021 BCA KLIK 641081 Rp 42,100,000.00 18 3/5/2021
E08-030/01-21 Effox Inc 0189/NKS/II-21 2/2/2021 3/4/2021 1/22/2021 PT Karya Usaha Aneka Terjaya 21-1000143 Rp 31,113,600.00 Rp 3,111,360.00 Rp - Rp 34,224,960.00 Rp 34,224,960.00 3/30/2021 BCA KLIK 647065 Rp 34,224,960.00 19 3/5/2021
E08-030/01-21 Effox Inc 0190/NKS/II-21 2/2/2021 3/4/2021 1/21/2021 PT Karya Prima Suplindo 21-1000128 Rp 28,026,000.00 Rp 2,802,600.00 Rp - Rp 30,828,600.00 Rp 30,828,600.00 4/6/2021 BCA KLIK 644347 Rp 30,828,600.00 20 3/5/2021
E08-030/01-21 Effox Inc 0314/NKS/II-21 2/16/2021 3/18/2021 1/22/2021 PT Pelita Tatamas Jaya 21-1000150 Rp 81,648,000.00 Rp 8,164,800.00 Rp - Rp 89,812,800.00 Rp 89,812,800.00 4/6/2021 BCA KLIK 873398 Rp 89,812,800.00 15 3/19/2021
E08-030/01-21 Effox Inc 0252/NKS/II-21 2/9/2021 3/11/2021 1/22/2021 PT Inti Sumber Bajasakti 21-1000157 Rp 140,625,375.45 Rp 14,062,537.55 Rp - Rp 154,687,913.00 Rp 154,687,913.00 4/9/2021 BCA KLIK 545383 Rp 154,687,913.00 286 3/5/2021
E08-030/01-21 Effox Inc 0368/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000411 Rp 8,196,080.91 Rp 819,608.09 Rp - Rp 9,015,689.00 Rp 9,015,689.00 4/20/2021 BMG MCM 854753 483 4/9/2021
E08-030/01-21 Effox Inc 0376/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 CV Trimitra Surya Abadi 21-1000408 Rp 42,220,744.55 Rp 4,222,074.45 Rp - Rp 46,442,819.00 Rp 46,442,819.00 4/23/2021 BCA KLIK 821110 Rp 53,651,674.00 482 4/9/2021
E08-030/01-21 Effox Inc 0378/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 CV Trimitra Surya Abadi 21-1000410 Rp 206,754.55 Rp 20,675.45 Rp - Rp 227,430.00 Rp 227,430.00 4/23/2021 BCA KLIK 821110 482 4/9/2021
E08-030/01-21 Effox Inc Terima pembayaran 4/26/2021 BII USD Rp 612,940,820.80 SUCCESS
E08-030/01-21 Effox Inc 0499/NKS/III-21 3/10/2021 4/9/2021 2/13/2021 Perdana Bearing 21-1000406 Rp 45,000,000.00 Rp 4,500,000.00 Rp - Rp 49,500,000.00 Rp 49,500,000.00 4/30/2021 DANAMON KLIK 956510 88 4/16/2021
E08-030/01-21 Effox Inc 0499/NKS/III-21 3/10/2021 4/9/2021 2/13/2021 Perdana Bearing 21-1000601 Rp 8,000,000.00 Rp 800,000.00 Rp - Rp 8,800,000.00 Rp 8,800,000.00 4/30/2021 DANAMON KLIK 956510 88 4/16/2021
E08-030/01-21 Effox Inc 0789/NKS/IV-21 4/28/2021 5/28/2021 3/30/2021 PT Raja Bearindo Aditama 21-1000849 Rp 20,890,500.00 Rp 2,089,050.00 Rp - Rp 22,979,550.00 Rp 22,979,550.00 4/30/2021 BCA KLIK 630071 12 SUCCESS
E08-030/01-21 Effox Inc Terima pembayaran 5/10/2021 BII USD Rp 590,318,688.60 SUCCESS
E08-030/01-21 Effox Inc 0382/NKS/III-21 3/1/2021 3/31/2021 2/18/2021 PT Sinar Baut Abadi 21-1000466 Rp 1,179,929.09 Rp 117,992.91 Rp - Rp 1,297,922.00 Rp 1,297,922.00 5/28/2021 BMG MCM 728901 Rp 1,508,002.00 47 4/16/2021
E08-030/01-21 Effox Inc Terima pembayaran 6/10/2021 BII USD Rp 333,566,520.00 SUCCESS
E08-030/01-21 Effox Inc 0668/NKS/IV-21 4/7/2021 5/7/2021 2/20/2021 PT Mekarjaya Logam Utama 21-1000900 Rp 308,318.18 Rp 30,831.82 Rp - Rp 339,150.00 Rp 339,150.00 6/15/2021 BCA KLIK 295971 Rp 7,151,650.00 119 6/4/2021
E08-030/01-21 Effox Inc 0669/NKS/IV-21 4/7/2021 5/7/2021 3/3/2021 PT Mekarjaya Logam Utama 21-1000901 Rp 262,545.45 Rp 26,254.55 Rp - Rp 288,800.00 Rp 288,800.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
E08-030/01-21 Effox Inc 0280/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 5,768,100.00 Rp 576,810.00 Rp - Rp 6,344,910.00 Rp 6,344,910.00 6/25/2021 BMG MCM 909244 76 SUCCESS
E08-030/01-21 Effox Inc 0923/NKS/V-21 5/25/2021 6/24/2021 5/24/2021 PT Perdana Bearing Sejahtera 21-1001269 Rp 5,100,000.00 Rp 510,000.00 Rp - Rp 5,610,000.00 Rp 5,610,000.00 7/16/2021 BCA KLIK 875137 Rp 9,350,000.00 2 7/2/2021
E08-030/01-21 Effox Inc 0924/NKS/V-21 5/25/2021 6/24/2021 5/21/2021 PT Perdana Bearing Sejahtera 21-1001262 Rp 3,400,000.00 Rp 340,000.00 Rp - Rp 3,740,000.00 Rp 3,740,000.00 7/16/2021 BCA KLIK 875137 2 7/2/2021
E08-030/01-21 Effox Inc 0749/NKS/IV-21 4/20/2021 5/20/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000409 Rp 10,858,292.73 Rp 1,085,829.27 Rp - Rp 11,944,122.00 Rp 11,944,122.00 7/16/2021 BCA KLIK 175104 110 6/25/2021
E08-030/01-21 Effox Inc Consumables PT Zink Power Austrindo Rp 37,351,314.00 4 lina
E08-031/01-21 Effox Inc Terima pembayaran 2/17/2021 BII USD Rp 145,343,837.34 SUCCESS
E08-031/01-21 Effox Inc 2/17/2021 PT Pratiwi Prima Baja 21-1000450 Rp 4,585,000.00 Rp 458,500.00 Rp - Rp 5,043,500.00 Rp 5,043,500.00 3/23/2021 BCA KLIK 580599 Rp 5,043,500.00 359 3/19/2021
E08-031/01-21 Effox Inc 0374/NKS/II-21 2/24/2021 3/26/2021 2/10/2021 PT Sutindo Raya Mulia 21-1000368 Rp 16,690,909.09 Rp 1,669,090.91 Rp - Rp 18,360,000.00 Rp 18,360,000.00 4/6/2021 BCA KLIK 868782 Rp 18,360,000.00 16 3/19/2021
E08-031/01-21 Effox Inc 0424/NKS/III-21 3/3/2021 4/2/2021 2/17/2021 PT Sutindo Raya Mulia 21-1000448 Rp 5,363,636.36 Rp 536,363.64 Rp - Rp 5,900,000.00 Rp 5,900,000.00 4/20/2021 BCA KLIK 309669 Rp 5,900,000.00 251 4/16/2021
E08-031/01-21 Effox Inc 2/10/2021 PT Inti Sumber Bajasakti 21-1000366 Rp 13,934,100.00 Rp 1,393,410.00 Rp - Rp 15,327,510.00 Rp 15,327,510.00 4/23/2021 BCA KLIK 249885 Rp 15,895,660.00 27 3/26/2021
E08-031/01-21 Effox Inc 0357/NKS/II-21 2/23/2021 3/25/2021 2/11/2021 PT Karya Prima Suplindo 21-1000371 Rp 5,312,000.00 Rp 531,200.00 Rp - Rp 5,843,200.00 Rp 5,843,200.00 4/27/2021 BCA KLIK 036069 Rp 5,843,200.00 410 3/26/2021
E08-031/01-21 Effox Inc 0452/NKS/III-21 3/8/2021 4/7/2021 2/19/2021 PT Sinar Baut Abadi 21-1000494 Rp 26,981.82 Rp 2,698.18 Rp - Rp 29,680.00 Rp 29,680.00 4/30/2021 BMG MCM 730773 Rp 8,732,553.00 461 4/16/2021
E08-031/01-21 Effox Inc 0379/NKS/III-21 3/1/2021 3/31/2021 2/18/2021 Perdana Bearing 21-1000480 Rp 6,270,000.00 Rp 627,000.00 Rp - Rp 6,897,000.00 Rp 6,897,000.00 4/30/2021 DANAMON KLIK 957810 Rp 6,897,000.00 463 4/16/2021
E08-031/01-21 Effox Inc 0477/NKS/III-21 3/9/2021 4/8/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000427 Rp 3,825,599.09 Rp 382,559.91 Rp - Rp 4,208,159.00 Rp 4,208,159.00 5/4/2021 BCA KLIK 253427 Rp 10,471,558.00 87 5/7/2021
E08-031/01-21 Effox Inc Terima pembayaran 5/6/2021 BCA Rp 2,500,000.00 SUCCESS
E08-031/01-21 Effox Inc 0435/NKS/III-21 3/3/2021 4/2/2021 2/15/2021 PT Trimitra Surya Abadi 21-1000431 Rp 1,351,445.45 Rp 135,144.55 Rp - Rp 1,486,590.00 Rp 1,486,590.00 6/4/2021 BCA KLIK 756041 Rp 5,655,959.00 465 5/28/2021
E08-031/01-21 Effox Inc 0436/NKS/III-21 3/3/2021 4/2/2021 2/15/2021 PT Trimitra Surya Abadi 21-1000432 Rp 3,790,335.45 Rp 379,033.55 Rp - Rp 4,169,369.00 Rp 4,169,369.00 6/4/2021 BCA KLIK 756041 465 5/28/2021
E08-031/01-21 Effox Inc Terima pembayaran 6/10/2021 BII USD Rp 15,647,210.04 SUCCESS
E08-031/01-21 Effox Inc 0813/NKS/V-21 5/3/2021 6/2/2021 4/26/2021 CV Trimitra Surya Abadi 21-1001094 Rp 450,744.55 Rp 45,074.45 Rp - Rp 495,819.00 Rp 495,819.00 6/15/2021 BCA KLIK 884971 Rp 737,139.00 142 6/11/2021
E08-031/01-21 Effox Inc 0815/NKS/V-21 5/3/2021 6/2/2021 4/27/2021 CV Trimitra Surya Abadi 21-1001108 Rp 212,618.18 Rp 21,261.82 Rp - Rp 233,880.00 Rp 233,880.00 6/15/2021 BCA KLIK 884971 142 6/11/2021
E08-031/01-21 Effox Inc 0815/NKS/V-21 5/3/2021 6/2/2021 4/27/2021 CV Trimitra Surya Abadi 21-1001107 Rp 6,763.64 Rp 676.36 Rp - Rp 7,440.00 Rp 7,440.00 6/15/2021 BCA KLIK 884971 142 6/11/2021
E08-031/01-21 Effox Inc 0476/NKS/III-21 3/9/2021 4/8/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000429 Rp 1,239,127.27 Rp 123,912.73 Rp - Rp 1,363,040.00 Rp 1,363,040.00 6/24/2021 BCA KLIK 759586 Rp 1,363,040.00 86 5/28/2021
E08-031/01-21 Effox Inc 0828/NKS/V-21 5/4/2021 6/3/2021 2/20/2021 PT Cita Baja Jaya Indo 21-1000496 Rp 1,129,983.64 Rp 112,998.36 Rp - Rp 1,242,982.00 Rp 1,242,982.00 7/16/2021 BCA KLIK 416771 141 6/25/2021
E08-031/01-21 Effox Inc 0621/NKS/III-21 3/31/2021 4/30/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000426 Rp 37,454.55 Rp 3,745.45 Rp - Rp 41,200.00 Rp 41,200.00 7/16/2021 BCA KLIK 994885 8 7/9/2021
E08-031/01-21 Effox Inc 0622/NKS/III-21 3/31/2021 4/30/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000427 Rp 22,472.73 Rp 2,247.27 Rp - Rp 24,720.00 Rp 24,720.00 7/16/2021 BCA KLIK 994885 8 7/9/2021
E08-031/01-21 Effox Inc 0623/NKS/III-21 3/31/2021 4/30/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000429 Rp 7,490.91 Rp 749.09 Rp - Rp 8,240.00 Rp 8,240.00 7/16/2021 BCA KLIK 994885 8 7/9/2021
E08-031/01-21 Effox Inc 0475/NKS/III-21 3/9/2021 4/8/2021 2/15/2021 CV Trimitra Surya Abadi 21-1000426 Rp 5,693,999.09 Rp 569,399.91 Rp - Rp 6,263,399.00 Rp 6,263,399.00 87 5/7/2021
E08-032/02-21 Effox Inc 3/22/2021 PT Surya Logam Universal 21-1000750 Rp 63,409,090.91 Rp 6,340,909.09 Rp - Rp 69,750,000.00 Rp 69,750,000.00 3/23/2021 BCA KLIK 109580 Rp 69,750,000.00 193 SUCCESS
E08-032/02-21 Effox Inc 0611/NKS/III-21 3/30/2021 4/29/2021 3/17/2021 PT Raja Bearindo Aditama 21-1000730 Rp 14,310,000.00 Rp 1,431,000.00 Rp - Rp 15,741,000.00 Rp 15,741,000.00 4/13/2021 BCA KLIK 067077 Rp 15,741,000.00 60 SUCCESS
E08-032/02-21 Effox Inc 0790/NKS/IV-21 4/28/2021 5/28/2021 3/30/2021 PT Raja Bearindo Aditama 21-1000848 Rp 19,791,000.00 Rp 1,979,100.00 Rp - Rp 21,770,100.00 Rp 21,770,100.00 4/30/2021 BCA KLIK 630071 Rp 44,749,650.00 12 SUCCESS
E08-032/02-21 Effox Inc Terima pembayaran 5/10/2021 BII USD Rp 445,410,852.90 SUCCESS
E08-032/02-21 Effox Inc Terima pembayaran 5/17/2021 BII USD Rp 457,166,933.28 SUCCESS
E08-032/02-21 Effox Inc 3/9/2021 PT Inti Sumber Bajasakti 21-1000658 Rp 189,310,200.00 Rp 18,931,020.00 Rp - Rp 208,241,220.00 Rp 208,241,220.00 5/25/2021 BCA KLIK 506685 Rp 208,241,220.00 255 4/16/2021
E08-032/02-21 Effox Inc 0583/NKS/III-21 3/24/2021 4/23/2021 3/9/2021 PT Sutindo Raya Mulia 21-1000660 Rp 65,809,090.91 Rp 6,580,909.09 Rp - Rp 72,390,000.00 Rp 72,390,000.00 5/28/2021 BCA KLIK 317292 Rp 72,390,000.00 63 5/7/2021
E08-032/02-21 Effox Inc 0587/NKS/III-21 3/24/2021 4/23/2021 3/9/2021 PT Karya Prima Suplindo 21-1000651 Rp 24,393,150.00 Rp 2,439,315.00 Rp - Rp 26,832,465.00 Rp 26,832,465.00 6/15/2021 BCA KLIK 298178 21 6/4/2021
E08-032/02-21 Effox Inc 0632/NKS/IV-21 4/5/2021 5/5/2021 3/19/2021 PT Sinar Baut Abadi 21-1000747 Rp 6,170,726.36 Rp 617,072.64 Rp - Rp 6,787,799.00 Rp 6,787,799.00 6/15/2021 BMG KLIK 674382 Rp 21,934,799.00 131 6/4/2021
E08-032/02-21 Effox Inc 0630/NKS/IV-21 3/31/2021 4/30/2021 3/17/2021 CV Trimitra Surya Abadi 21-1000737 Rp 31,310,246.36 Rp 3,131,024.64 Rp - Rp 34,441,271.00 Rp 34,441,271.00 6/15/2021 BCA KLIK 291759 Rp 34,441,271.00 702 6/4/2021
E08-032/02-21 Effox Inc 0535/NKS/III-21 3/17/2021 4/16/2021 3/9/2021 PT Sutindo Raya Mulia 21-1000660 Rp 963,636.36 Rp 96,363.64 Rp - Rp 1,060,000.00 Rp 1,060,000.00 6/18/2021 BCA KLIK 899595 Rp 5,380,000.00 66 6/11/2021
E08-032/02-21 Effox Inc 0706/NKS/IV-21 4/13/2021 5/13/2021 3/31/2021 PT Sinar Baut Abadi 21-1000873 Rp 923,241.82 Rp 92,324.18 Rp - Rp 1,015,566.00 Rp 1,015,566.00 6/29/2021 BMG MCM 655401 Rp 4,885,346.00 122 6/18/2021
E08-032/02-21 Effox Inc 0665/NKS/IV-21 4/7/2021 5/7/2021 3/31/2021 Perdana Bearing 21-1000869 Rp 33,750,000.00 Rp 3,375,000.00 Rp - Rp 37,125,000.00 Rp 37,125,000.00 7/9/2021 BCA KLIK 210717 Rp 37,125,000.00 10 6/25/2021
E08-032/02-21 Effox Inc 0704/NKS/IV-21 4/19/2021 5/19/2021 3/17/2021 PT Cita Baja Jaya Indo 21-1000738 Rp 8,308,324.55 Rp 830,832.45 Rp - Rp 9,139,157.00 Rp 9,139,157.00 7/13/2021 BCA KLIK 177629 Rp 9,702,197.00 123 6/25/2021
E08-032/02-21 Effox Inc 0811/NKS/V-21 5/3/2021 6/2/2021 4/7/2021 PT Mekarjaya Logam Utama 21-1001011 Rp 118,181.82 Rp 11,818.18 Rp - Rp 130,000.00 Rp 130,000.00 8/20/2021 BCA KLIK 064303 Rp 300,550.00 25 8/13/2021
E08-032/02-21 Effox Inc 0811/NKS/V-21 5/3/2021 6/2/2021 4/7/2021 PT Mekarjaya Logam Utama 21-1001011 Rp 142,500.00 Rp 14,250.00 Rp - Rp 156,750.00 Rp 156,750.00 8/20/2021 BCA KLIK 064303 25 8/13/2021
E08-033/03-21 Effox Inc Terima pembayaran 4/12/2021 BII USD Rp 76,280,225.76 SUCCESS
E08-033/03-21 Effox Inc 0648/NKS/IV-21 4/5/2021 5/5/2021 3/17/2021 PT Raja Bearindo Aditama 21-1000732 Rp 2,710,000.00 Rp 271,000.00 Rp - Rp 2,981,000.00 Rp 2,981,000.00 4/13/2021 BCA KLIK 65966 Rp 2,981,000.00 61 SUCCESS
E08-033/03-21 Effox Inc 3/6/2021 PT Inti Sumber Bajasakti 21-1000635 Rp 8,194,250.00 Rp 819,425.00 Rp - Rp 9,013,675.00 Rp 9,013,675.00 5/28/2021 BCA KLIK 508563 Rp 9,013,675.00 98 4/23/2021
E08-033/03-21 Effox Inc 0587/NKS/III-21 3/24/2021 4/23/2021 3/9/2021 PT Karya Prima Suplindo 21-1000651 Rp 2,793,950.00 Rp 279,395.00 Rp - Rp 3,073,345.00 Rp 3,073,345.00 6/15/2021 BCA KLIK 298178 Rp 29,905,810.00 21 6/4/2021
E08-033/03-21 Effox Inc 0535/NKS/III-21 3/17/2021 4/16/2021 3/9/2021 PT Sutindo Raya Mulia 21-1000660 Rp 3,927,272.73 Rp 392,727.27 Rp - Rp 4,320,000.00 Rp 4,320,000.00 6/18/2021 BCA KLIK 899595 66 6/11/2021
E08-033/03-21 Effox Inc 0698/NKS/IV-21 4/13/2021 5/13/2021 3/17/2021 PT Cita Baja Jaya Indo 21-1000735 Rp 511,854.55 Rp 51,185.45 Rp - Rp 563,040.00 Rp 563,040.00 7/13/2021 BCA KLIK 177629 123 6/25/2021
E08-033/03-21 Effox Inc 0620/NKS/III-21 3/31/2021 4/30/2021 3/17/2021 CV Trimitra Surya Abadi 21-1000736 Rp 1,831,236.36 Rp 183,123.64 Rp - Rp 2,014,360.00 Rp 2,014,360.00 7/16/2021 BCA KLIK 994885 Rp 2,088,520.00 8 7/9/2021
E08-033/03-21 Effox Inc Consumables PT Zink Power Austrindo Rp 2,532,222.00 4 lina
E08-035/05-21 Effox Inc Terima pembayaran 7/9/2021 BII USD Rp 1,218,050.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 2/21/2019 BCA Rp 21,329,281,050.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain Budi 2/22/2019 BCA Rp 114,388,745.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain Jony 2/22/2019 BCA Rp 450,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain Sio Atak 2/22/2019 BCA Rp 400,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain William 2/22/2019 BCA Rp 390,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain William 2/22/2019 BCA Rp 400,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 2/19/2019 PT Hanwa Indonesia 19/II/100 Rp 556,104,000.00 Rp 55,610,400.00 Rp - Rp 611,714,400.00 Rp 611,714,400.00 2/22/2019 MANDIRI MCM 662907 Rp 611,714,400.00 SUCCESS
E11-001/02-19 PT Enviromate Biaya entertain Suhendry 2/22/20
E11-001/02-19 PT Enviromate 5/21/2019 PT Hanwa Indonesia 19/V/211 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/24/2019 MANDIRI MCM 793656 Rp 250,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 5/21/2019 PT Hanwa Indonesia 19/V/211 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/24/2019 MANDIRI MCM 801478 Rp 250,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 5/9/2019 PT Karyawaja Eka Mulia 19/V/029 Rp 208,560,043.64 Rp 20,856,004.36 Rp - Rp 229,416,048.00 Rp 229,416,048.00 5/28/2019 BCA KLIK 540861 Rp 229,416,048.00 SUCCESS
E11-001/02-19 PT Enviromate 4/25/2019 PT Gunung Rajapaksi 19/IV/132 Rp 86,277,240.00 Rp 8,627,724.00 Rp 258,831.72 Rp 95,163,795.72 Rp 95,163,795.72 7/2/2019 MANDIRI MCM 161588 Rp 95,163,796.00 89 SUCCESS
E11-001/02-19 PT Enviromate 0433/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/213 Rp 19,754,095.45 Rp 1,975,409.55 Rp - Rp 21,729,505.00 Rp 21,729,505.00 7/9/2019 BCA KLIK 707338 Rp 21,729,505.00 43 7/5/2019
E11-001/02-19 PT Enviromate 6/28/2019 PT Krakatau Wajatama Osaka Steel 19/VI/149 Rp 227,485,440.00 Rp 22,748,544.00 Rp - Rp 250,233,984.00 Rp 250,233,984.00 7/12/2019 MANDIRI MCM 512889 Rp 250,233,984.00 2 SUCCESS
E11-001/02-19 PT Enviromate 7/10/2019 PT Hanwa Indonesia 19/VII/028 Rp 169,837,018.18 Rp 16,983,701.82 Rp - Rp 186,820,720.00 Rp 186,820,720.00 7/19/2019 MANDIRI MCM 365517 Rp 186,820,720.00 1 SUCCESS
E11-001/02-19 PT Enviromate 7/10/2019 PT Hanwa Indonesia 19/VII/028 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/19/2019 MANDIRI MCM 368965 Rp 200,000,000.00 1 SUCCESS
E11-001/02-19 PT Enviromate 7/16/2019 PT Hanwa Indonesia 19/VII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/26/2019 MANDIRI MCM 607092 Rp 250,000,000.00 6 SUCCESS
E11-001/02-19 PT Enviromate 7/16/2019 PT Hanwa Indonesia 19/VII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/26/2019 MANDIRI MCM 607658 Rp 250,000,000.00 6 SUCCESS
E11-001/02-19 PT Enviromate 7/16/2019 PT Hanwa Indonesia 19/VII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/26/2019 MANDIRI MCM 605809 Rp 250,000,000.00 6 SUCCESS
E11-001/02-19 PT Enviromate 7/16/2019 PT Hanwa Indonesia 19/VII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/26/2019 MANDIRI MCM 613749 Rp 250,000,000.00 6 SUCCESS
E11-001/02-19 PT Enviromate 7/16/2019 PT Hanwa Indonesia 19/VII/103 Rp 128,616,290.91 Rp 12,861,629.09 Rp - Rp 141,477,920.00 Rp 141,477,920.00 7/26/2019 MANDIRI MCM 608635 Rp 141,477,920.00 6 SUCCESS
E11-001/02-19 PT Enviromate 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/187 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/2/2019 MANDIRI MCM 193342 Rp 250,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/187 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/2/2019 MANDIRI MCM 196373 Rp 250,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/187 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/2/2019 MANDIRI MCM 273351 Rp 250,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/187 Rp 216,618,266.36 Rp 21,661,826.64 Rp - Rp 238,280,093.00 Rp 238,280,093.00 8/2/2019 MANDIRI MCM 284501 Rp 238,280,093.00 SUCCESS
E11-001/02-19 PT Enviromate 1073/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/9/2019 BCA KLIK 293834 Rp 200,000,000.00 14 8/2/2019
E11-001/02-19 PT Enviromate 1073/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 81,848,181.82 Rp 8,184,818.18 Rp - Rp 90,033,000.00 Rp 90,033,000.00 8/9/2019 BCA KLIK 294154 Rp 90,033,000.00 14 8/2/2019
E11-001/02-19 PT Enviromate 1370/NKS/VIII-19 7/23/2019 8/22/2019 7/12/2019 PT Cakung Prima Steel 19/VII/078 Rp 39,665,454.55 Rp 3,966,545.45 Rp - Rp 43,632,000.00 Rp 43,632,000.00 8/27/2019 MANDIRI MCM 283940 Rp 43,632,000.00 2 8/23/2019
E11-001/02-19 PT Enviromate 8/20/2019 PT Hanwa Indonesia 19/VIII/102 Rp 109,670,400.00 Rp 10,967,040.00 Rp - Rp 120,637,440.00 Rp 120,637,440.00 8/27/2019 MANDIRI MCM 477115 Rp 120,637,440.00 1 SUCCESS
E11-001/02-19 PT Enviromate 1132/NKS/VI-19 6/26/2019 7/26/2019 5/21/2019 PT Inti Sumber Bajasakti 19/V/215 Rp 96,816,383.64 Rp 9,681,638.36 Rp - Rp 106,498,022.00 Rp 106,498,022.00 8/27/2019 BCA KLIK 011581 Rp 106,498,022.00 305 8/9/2019
E11-001/02-19 PT Enviromate 1102/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 98,692,620.00 Rp 9,869,262.00 Rp - Rp 108,561,882.00 Rp 108,561,882.00 8/30/2019 MANDIRI MCM 913642 Rp 108,561,882.00 6 8/16/2019
E11-001/02-19 PT Enviromate 8/23/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/149 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 9/3/2019 MANDIRI MCM 986327 Rp 150,000,000.00 3 SUCCESS
E11-001/02-19 PT Enviromate 8/23/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/149 Rp 110,459,563.64 Rp 11,045,956.36 Rp - Rp 121,505,520.00 Rp 121,505,520.00 9/3/2019 MANDIRI MCM 990987 Rp 121,505,520.00 3 SUCCESS
E11-001/02-19 PT Enviromate 1086/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/6/2019 BCA KLIK 292913 Rp 200,000,000.00 19 8/2/2019
E11-001/02-19 PT Enviromate 1086/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 77,286,058.18 Rp 7,728,605.82 Rp - Rp 85,014,664.00 Rp 85,014,664.00 9/6/2019 BCA KLIK 292977 Rp 85,014,664.00 19 8/2/2019
E11-001/02-19 PT Enviromate Hi-test 9/10/2019 BCA Rp 20,875,400.00 SUCCESS
E11-001/02-19 PT Enviromate 1183/NKS/VII-19 7/3/2019 8/2/2019 5/30/2019 PT Inti Sumber Bajasakti 19/V/341 Rp 81,537,818.18 Rp 8,153,781.82 Rp - Rp 89,691,600.00 Rp 89,691,600.00 9/10/2019 BCA KLIK 941023 Rp 89,691,600.00 26 8/9/2019
E11-001/02-19 PT Enviromate 1131/NKS/VI-19 6/26/2019 7/26/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 111,914,208.18 Rp 11,191,420.82 Rp - Rp 123,105,629.00 Rp 123,105,629.00 9/10/2019 MANDIRI MCM 340831 Rp 123,105,629.00 111 8/23/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/227 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/13/2019 MANDIRI MCM 035360 Rp 250,000,000.00 1 9/13/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/227 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/13/2019 MANDIRI MCM 034551 Rp 250,000,000.00 1 9/13/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/227 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/13/2019 MANDIRI MCM 034948 Rp 250,000,000.00 1 9/13/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/227 Rp 173,794,440.91 Rp 17,379,444.09 Rp - Rp 191,173,885.00 Rp 191,173,885.00 9/13/2019 MANDIRI MCM 033864 Rp 191,173,885.00 1 9/13/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/252 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/13/2019 MANDIRI MCM 025804 Rp 200,000,000.00 7 9/13/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/252 Rp 98,943,208.18 Rp 9,894,320.82 Rp - Rp 108,837,529.00 Rp 108,837,529.00 9/13/2019 MANDIRI MCM 033234 Rp 108,837,529.00 7 9/13/2019
E11-001/02-19 PT Enviromate 1220/NKS/VII-19 7/8/2019 8/7/2019 5/30/2019 PT Inti Sumber Bajasakti 19/V/341 Rp 20,384,454.55 Rp 2,038,445.45 Rp - Rp 22,422,900.00 Rp 22,422,900.00 9/13/2019 MANDIRI MCM 913358 Rp 22,422,900.00 111 8/16/2019
E11-001/02-19 PT Enviromate 1138/NKS/VI-19 6/26/2019 7/26/2019 5/30/2019 PT Inti Sumber Bajasakti 19/V/341 Rp 208,686,272.73 Rp 20,868,627.27 Rp - Rp 229,554,900.00 Rp 229,554,900.00 9/20/2019 BCA KLIK 297861 Rp 229,554,900.00 62 8/2/2019
E11-001/02-19 PT Enviromate 1112/NKS/VI-19 6/25/2019 7/25/2019 5/31/2019 PT Cita Baja Jaya Indo 19/V/288 Rp 791,229.09 Rp 79,122.91 Rp - Rp 870,352.00 Rp 870,352.00 9/24/2019 BCA KLIK 290629 Rp 870,352.00 205 8/2/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/271 Rp 85,628,358.18 Rp 8,562,835.82 Rp - Rp 94,191,194.00 Rp 94,191,194.00 9/24/2019 MANDIRI MCM 930508 Rp 94,191,194.00 56 9/20/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/271 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/24/2019 MANDIRI MCM 930156 Rp 200,000,000.00 56 9/20/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/271 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/24/2019 MANDIRI MCM 929619 Rp 200,000,000.00 56 9/20/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/271 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/24/2019 MANDIRI MCM 927051 Rp 200,000,000.00 56 9/20/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 9,843,034.55 Rp 984,303.45 Rp - Rp 10,827,338.00 Rp 10,827,338.00 10/4/2019 MANDIRI MCM 631219 Rp 10,827,338.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/4/2019 MANDIRI MCM 632061 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/4/2019 MANDIRI MCM 633059 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/4/2019 MANDIRI MCM 634712 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 1085/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 10/4/2019 BCA KLIK 805394 Rp 150,000,000.00 63 9/6/2019
E11-001/02-19 PT Enviromate 1085/NKS/VI-19 6/24/2019 7/24/2019 5/15/2019 PT Inti Sumber Bajasakti 19/V/114 Rp 130,145,803.64 Rp 13,014,580.36 Rp - Rp 143,160,384.00 Rp 143,160,384.00 10/4/2019 BCA KLIK 805463 Rp 143,160,384.00 63 9/6/2019
E11-001/02-19 PT Enviromate 1355/NKS/VII-19 7/23/2019 8/22/2019 7/10/2019 PT Cita Baja Jaya Indo 19/VII/041 Rp 7,905,745.45 Rp 790,574.55 Rp - Rp 8,696,320.00 Rp 8,696,320.00 10/8/2019 MANDIRI MCM 062713 Rp 8,696,320.00 71 9/6/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/8/2019 MANDIRI MCM 636730 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/8/2019 MANDIRI MCM 640207 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/8/2019 MANDIRI MCM 648746 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/8/2019 MANDIRI MCM 652014 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate PT Biro Klasifikasi Indonesia 10/11/2019 MANDIRI Rp 660,000.00 SUCCESS
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/11/2019 MANDIRI MCM 656397 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/11/2019 MANDIRI MCM 658578 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/11/2019 MANDIRI MCM 659447 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/11/2019 MANDIRI MCM 660100 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/15/2019 MANDIRI MCM 761865 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/15/2019 MANDIRI MCM 762657 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/15/2019 MANDIRI MCM 763938 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 5/28/2019 PT Krakatau Wajatama Osaka Steel 19/V/272 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/15/2019 MANDIRI MCM 765810 Rp 250,000,000.00 57 9/27/2019
E11-001/02-19 PT Enviromate 1548/NKS/VIII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/273 Rp 4,579,090.91 Rp 457,909.09 Rp - Rp 5,037,000.00 Rp 5,037,000.00 10/18/2019 MANDIRI MCM 763144 Rp 5,037,000.00 5 9/20/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/112 Rp 177,695,934.55 Rp 17,769,593.45 Rp - Rp 195,465,528.00 Rp 195,465,528.00 10/22/2019 MANDIRI MCM 517560 Rp 195,465,528.00 8 9/20/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/112 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/22/2019 MANDIRI MCM 526781 Rp 200,000,000.00 8 9/20/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/112 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/22/2019 MANDIRI MCM 523171 Rp 200,000,000.00 8 9/20/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/112 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/22/2019 MANDIRI MCM 519328 Rp 200,000,000.00 8 9/20/2019
E11-001/02-19 PT Enviromate 1503/NKS/VIII-19 8/7/2019 9/6/2019 7/26/2019 PT Inti Sumber Bajasakti 19/VII/222 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/22/2019 MANDIRI MCM 595617 Rp 250,000,000.00 75 9/13/2019
E11-001/02-19 PT Enviromate 1503/NKS/VIII-19 8/7/2019 9/6/2019 7/26/2019 PT Inti Sumber Bajasakti 19/VII/222 Rp 191,876,363.64 Rp 19,187,636.36 Rp - Rp 211,064,000.00 Rp 211,064,000.00 10/22/2019 MANDIRI MCM 595617 Rp 211,064,000.00 75 9/13/2019
E11-001/02-19 PT Enviromate 1563/NKS/VIII-19 8/19/2019 9/18/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/285 Rp 1,484,545.45 Rp 148,454.55 Rp - Rp 1,633,000.00 Rp 1,633,000.00 10/25/2019 MANDIRI MCM 764613 Rp 1,633,000.00 58 9/20/2019
E11-001/02-19 PT Enviromate 1720/NKS/IX-19 9/4/2019 10/4/2019 8/30/2019 PT Cita Baja Jaya Indo 19/VIII/230 Rp 80,843,564.55 Rp 8,084,356.45 Rp - Rp 88,927,921.00 Rp 88,927,921.00 11/19/2019 BCA KLIK 891989 Rp 88,927,921.00 32 10/4/2019
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 204,743,639.09 Rp 20,474,363.91 Rp - Rp 225,218,003.00 Rp 225,218,003.00 11/19/2019 BM-1 MCM 180454 Rp 225,218,003.00 86 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 BM-1 MCM 183560 Rp 250,000,000.00 86 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 BM-1 MCM 214093 Rp 250,000,000.00 86 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 BM-1 MCM 225216 Rp 250,000,000.00 86 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 BM-1 MCM 227511 Rp 250,000,000.00 86 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/199 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 BM-1 MCM 228591 Rp 250,000,000.00 86 SUCCESS
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 MANDIRI MCM 766066 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 MANDIRI MCM 764262 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 MANDIRI MCM 764601 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 MANDIRI MCM 765107 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/19/2019 MANDIRI MCM 764875 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate Terima pembayaran 11/21/2019 BCA Rp 1,728,476,519.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 11/21/2019 BCA Rp 6,913,906,076.00 SUCCESS
E11-001/02-19 PT Enviromate 1696/NKS/IX-19 9/3/2019 10/3/2019 8/28/2019 PT Cita Baja Jaya Indo 19/VIII/201 Rp 114,535,909.09 Rp 11,453,590.91 Rp - Rp 125,989,500.00 Rp 125,989,500.00 11/22/2019 BCA KLIK 892163 Rp 137,514,930.00 27 10/4/2019
E11-001/02-19 PT Enviromate 1696/NKS/IX-19 9/3/2019 10/3/2019 8/27/2019 PT Cita Baja Jaya Indo 19/VIII/200 Rp 10,477,663.64 Rp 1,047,766.36 Rp - Rp 11,525,430.00 Rp 11,525,430.00 11/22/2019 BCA KLIK 892163 27 10/4/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/22/2019 MANDIRI MCM 765597 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/22/2019 MANDIRI MCM 771752 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/22/2019 MANDIRI MCM 769729 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/22/2019 MANDIRI MCM 771152 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/22/2019 MANDIRI MCM 765418 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 11/12/2019 PT Hanwa Indonesia 19/XI/026 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 718878 Rp 250,000,000.00 77 SUCCESS
E11-001/02-19 PT Enviromate 11/12/2019 PT Hanwa Indonesia 19/XI/026 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 667972 Rp 250,000,000.00 77 SUCCESS
E11-001/02-19 PT Enviromate 11/12/2019 PT Hanwa Indonesia 19/XI/026 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 686764 Rp 250,000,000.00 77 SUCCESS
E11-001/02-19 PT Enviromate 11/12/2019 PT Hanwa Indonesia 19/XI/026 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 666760 Rp 250,000,000.00 77 SUCCESS
E11-001/02-19 PT Enviromate 11/12/2019 PT Hanwa Indonesia 19/XI/026 Rp 203,050,340.91 Rp 20,305,034.09 Rp - Rp 223,355,375.00 Rp 223,355,375.00 11/26/2019 BM-1 MCM 665684 Rp 223,355,375.00 77 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/200 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 655978 Rp 250,000,000.00 85 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/200 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 628859 Rp 250,000,000.00 85 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/200 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 653474 Rp 250,000,000.00 85 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/200 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 BM-1 MCM 626436 Rp 250,000,000.00 85 SUCCESS
E11-001/02-19 PT Enviromate 10/31/2019 PT Hanwa Indonesia 19/X/200 Rp 173,640,116.36 Rp 17,364,011.64 Rp - Rp 191,004,128.00 Rp 191,004,128.00 11/26/2019 BM-1 MCM 624334 Rp 191,004,128.00 85 SUCCESS
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 MANDIRI MCM 767863 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 MANDIRI MCM 768117 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 MANDIRI MCM 769100 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 MANDIRI MCM 769360 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/26/2019 MANDIRI MCM 770731 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/29/2019 MANDIRI MCM 766506 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/29/2019 MANDIRI MCM 767103 Rp 250,000,000.00 65 11/1/2019
E11-001/02-19 PT Enviromate 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/113 Rp 155,480,736.36 Rp 15,548,073.64 Rp - Rp 171,028,810.00 Rp 171,028,810.00 11/29/2019 MANDIRI MCM 767501 Rp 171,028,810.00 65 11/1/2019
E11-001/02-19 PT Enviromate PT Zink Power Austrindo 12/2/2019 BCA Rp 181,654,083.00 SUCCESS
E11-001/02-19 PT Enviromate 1803/NKS/IX-19 9/17/2019 10/17/2019 9/9/2019 PT Cita Baja Jaya Indo 19/IX/045 Rp 47,664,558.18 Rp 4,766,455.82 Rp - Rp 52,431,014.00 Rp 52,431,014.00 12/3/2019 MANDIRI MCM 602906 Rp 52,431,014.00 67 10/18/2019
E11-001/02-19 PT Enviromate 1755/NKS/IX-19 9/9/2019 10/9/2019 9/3/2019 PT Cita Baja Jaya Indo 19/IX/001 Rp 26,749,954.55 Rp 2,674,995.45 Rp - Rp 29,424,950.00 Rp 29,424,950.00 12/10/2019 BCA KLIK 892704 Rp 29,424,950.00 35 10/11/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/242 Rp 121,162,178.18 Rp 12,116,217.82 Rp - Rp 133,278,396.00 Rp 133,278,396.00 12/10/2019 MANDIRI MCM 752875 Rp 133,278,396.00 54 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/242 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/10/2019 MANDIRI MCM 755478 Rp 250,000,000.00 54 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/242 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/10/2019 MANDIRI MCM 753669 Rp 250,000,000.00 54 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/242 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/10/2019 MANDIRI MCM 753319 Rp 250,000,000.00 54 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/243 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/13/2019 MANDIRI MCM 756499 Rp 250,000,000.00 55 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/243 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/13/2019 MANDIRI MCM 756749 Rp 250,000,000.00 55 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/243 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/13/2019 MANDIRI MCM 757278 Rp 250,000,000.00 55 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/243 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/13/2019 MANDIRI MCM 757572 Rp 250,000,000.00 55 11/1/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/243 Rp 23,886,530.91 Rp 2,388,653.09 Rp - Rp 26,275,184.00 Rp 26,275,184.00 12/13/2019 MANDIRI MCM 756255 Rp 26,275,184.00 55 11/1/2019
E11-001/02-19 PT Enviromate 1873/NKS/IX-19 9/25/2019 10/25/2019 9/12/2019 PT Inti Sumber Bajasakti 19/IX/072 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/13/2019 MANDIRI MCM 890399 Rp 200,000,000.00 19 10/25/2019
E11-001/02-19 PT Enviromate 1873/NKS/IX-19 9/25/2019 10/25/2019 9/12/2019 PT Inti Sumber Bajasakti 19/IX/072 Rp 145,454,545.45 Rp 14,545,454.55 Rp - Rp 160,000,000.00 Rp 160,000,000.00 12/13/2019 MANDIRI MCM 890273 Rp 160,000,000.00 19 10/25/2019
E11-001/02-19 PT Enviromate Biaya Entertain 12/16/2019 BCA Rp 800,000,000.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 12/16/2019 BCA Rp 216,175,407.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 12/16/2019 BCA Rp 864,701,628.00 SUCCESS
E11-001/02-19 PT Enviromate Anggaran FAT Tower 12/23/2019 BCA DE 763706 Rp 2,096,500.00 SUCCESS
E11-001/02-19 PT Enviromate Consumables Tony 12/27/2019 Rp 10,919,280,211.15 SUCCESS
E11-001/02-19 PT Enviromate PT Zink Power Austrindo 12/27/2019 BCA Rp 450,922,545.00 SUCCESS
E11-001/02-19 PT Enviromate PT Biro Klasifikasi Indonesia 1/3/2020 BM-1 MCM 333286 Rp 11,440,000.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 1/6/2020 BCA Rp 864,238,260.00 SUCCESS
E11-001/02-19 PT Enviromate 1657/NKS/VIII-19 8/28/2019 9/27/2019 8/22/2019 PT Cita Baja Jaya Indo 19/VIII/183 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/7/2020 BCA KLIK 511977 Rp 250,000,000.00 45 10/4/2019
E11-001/02-19 PT Enviromate 1657/NKS/VIII-19 8/28/2019 9/27/2019 8/22/2019 PT Cita Baja Jaya Indo 19/VIII/183 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/7/2020 BCA KLIK 501713 Rp 250,000,000.00 45 10/4/2019
E11-001/02-19 PT Enviromate 1657/NKS/VIII-19 8/28/2019 9/27/2019 8/22/2019 PT Cita Baja Jaya Indo 19/VIII/183 Rp 168,819,848.18 Rp 16,881,984.82 Rp - Rp 185,701,833.00 Rp 185,701,833.00 1/7/2020 BCA KLIK 510664 Rp 185,701,833.00 45 10/4/2019
E11-001/02-19 PT Enviromate 1634/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Cita Baja Jaya Indo 19/VIII/094 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/10/2020 BCA KLIK 762594 Rp 200,000,000.00 8 10/4/2019
E11-001/02-19 PT Enviromate 1634/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Cita Baja Jaya Indo 19/VIII/094 Rp 110,770,174.55 Rp 11,077,017.45 Rp - Rp 121,847,192.00 Rp 121,847,192.00 1/10/2020 BCA KLIK 762119 Rp 121,847,192.00 8 10/4/2019
E11-001/02-19 PT Enviromate 1906/NKS/X-19 10/2/2019 11/1/2019 8/16/2019 PT Sinar Mas Mandiri 19/VIII/095 Rp 29,595,408.18 Rp 2,959,540.82 Rp - Rp 32,554,949.00 Rp 32,554,949.00 1/10/2020 MANDIRI MCM 792323 Rp 32,554,949.00 5 11/8/2019
E11-001/02-19 PT Enviromate 1658/NKS/VIII-19 8/28/2019 9/27/2019 8/16/2019 PT Cita Baja Jaya Indo 19/VIII/094 Rp 100,049,774.55 Rp 10,004,977.45 Rp - Rp 110,054,752.00 Rp 110,054,752.00 1/14/2020 BCA KLIK 760917 Rp 110,054,752.00 10 10/4/2019
E11-001/02-19 PT Enviromate 1658/NKS/VIII-19 8/28/2019 9/27/2019 8/16/2019 PT Cita Baja Jaya Indo 19/VIII/094 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/14/2020 BCA KLIK 761514 Rp 200,000,000.00 10 10/4/2019
E11-001/02-19 PT Enviromate 1951/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/182 Rp 220,763.64 Rp 22,076.36 Rp - Rp 242,840.00 Rp 242,840.00 1/14/2020 BCA KLIK 841776 Rp 11,941,128.00 33 11/8/2019
E11-001/02-19 PT Enviromate 1953/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/184 Rp 10,414,043.64 Rp 1,041,404.36 Rp - Rp 11,455,448.00 Rp 11,455,448.00 1/14/2020 BCA KLIK 841776 33 11/8/2019
E11-001/02-19 PT Enviromate 1966/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/193 Rp 220,763.64 Rp 22,076.36 Rp - Rp 242,840.00 Rp 242,840.00 1/14/2020 BCA KLIK 841776 33 11/8/2019
E11-001/02-19 PT Enviromate 12/23/2019 PT Karyawaja Eka Mulia 19/XII/124 Rp 79,053,576.36 Rp 7,905,357.64 Rp - Rp 86,958,934.00 Rp 86,958,934.00 1/14/2020 BM-1 MCM 849604 Rp 86,958,934.00 10 SUCCESS
E11-001/02-19 PT Enviromate 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BM-1 MCM 869274 Rp 250,000,000.00 9 SUCCESS
E11-001/02-19 PT Enviromate 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BM-1 MCM 871108 Rp 250,000,000.00 9 SUCCESS
E11-001/02-19 PT Enviromate 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BM-1 MCM 872824 Rp 250,000,000.00 9 SUCCESS
E11-001/02-19 PT Enviromate 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BM-1 MCM 871974 Rp 250,000,000.00 9 SUCCESS
E11-001/02-19 PT Enviromate 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/143 Rp 216,919,783.64 Rp 21,691,978.36 Rp - Rp 238,611,762.00 Rp 238,611,762.00 1/14/2020 BM-1 MCM 875199 Rp 238,611,762.00 9 SUCCESS
E11-001/02-19 PT Enviromate 1701/NKS/IX-19 9/3/2019 10/3/2019 8/30/2019 PT Cita Baja Jaya Indo 19/VIII/228 Rp 12,217,909.09 Rp 1,221,790.91 Rp - Rp 13,439,700.00 Rp 13,439,700.00 1/21/2020 BCA KLIK 819895 Rp 25,771,880.00 28 10/4/2019
E11-001/02-19 PT Enviromate 1702/NKS/IX-19 9/3/2019 10/3/2019 8/28/2019 PT Cita Baja Jaya Indo 19/VIII/182 Rp 11,211,072.73 Rp 1,121,107.27 Rp - Rp 12,332,180.00 Rp 12,332,180.00 1/21/2020 BCA KLIK 819895 28 10/4/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/240 Rp 124,111,106.36 Rp 12,411,110.64 Rp - Rp 136,522,217.00 Rp 136,522,217.00 1/21/2020 BM-1 MCM 743652 Rp 136,522,217.00 91 12/20/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/241 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/21/2020 BM-1 MCM 776300 Rp 200,000,000.00 92 12/20/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/241 Rp 144,929,141.82 Rp 14,492,914.18 Rp - Rp 159,422,056.00 Rp 159,422,056.00 1/21/2020 BM-1 MCM 768462 Rp 159,422,056.00 92 12/20/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/240 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/24/2020 BM-1 MCM 747441 Rp 250,000,000.00 91 12/20/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/241 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/24/2020 BM-1 MCM 774830 Rp 200,000,000.00 92 12/20/2019
E11-001/02-19 PT Enviromate Terima pembayaran 1/24/2020 BCA Rp 453,508,684.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 1/27/2020 BCA Rp 438,980,661.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 1/27/2020 BCA Rp 1,755,922,644.00 SUCCESS
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/240 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/28/2020 BM-1 MCM 750578 Rp 250,000,000.00 91 12/20/2019
E11-001/02-19 PT Enviromate 2236/NKS/XI-19 11/27/2019 12/27/2019 11/15/2019 PT Inti Sumber Bajasakti 19/XI/048 Rp 253,981,636.36 Rp 25,398,163.64 Rp - Rp 279,379,800.00 Rp 279,379,800.00 1/28/2020 BCA KLIK 832196 Rp 279,379,800.00 1 1/17/2020
E11-001/02-19 PT Enviromate 2254/NKS/XII-19 12/2/2019 1/1/2020 11/26/2019 PT Cita Baja Jaya Indo 19/XI/119 Rp 16,542,082.73 Rp 1,654,208.27 Rp - Rp 18,196,291.00 Rp 18,196,291.00 1/31/2020 BCA KLIK 844021 Rp 18,196,291.00 46 1/17/2020
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/240 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/31/2020 BM-1 MCM 751636 Rp 250,000,000.00 91 12/20/2019
E11-001/02-19 PT Enviromate 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/241 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/31/2020 BM-1 MCM 771458 Rp 200,000,000.00 92 12/20/2019
E11-001/02-19 PT Enviromate 2253/NKS/XII-19 12/2/2019 1/1/2020 11/19/2019 PT Cita Baja Jaya Indo 19/XI/073 Rp 254,790,622.73 Rp 25,479,062.27 Rp - Rp 280,269,685.00 Rp 280,269,685.00 2/4/2020 BCA KLIK 841242 Rp 280,269,685.00 52 1/17/2020
E11-001/02-19 PT Enviromate 2319/NKS/XII-19 12/10/2019 1/9/2020 11/20/2019 PT Sinar Mas Mandiri 19/XI/080 Rp 4,642,946.36 Rp 464,294.64 Rp - Rp 5,107,241.00 Rp 5,107,241.00 2/4/2020 BMG MCM 154779 Rp 5,107,241.00 32 1/31/2020
E11-001/02-19 PT Enviromate Anggaran FAT 2/14/2020 BCA Rp 407,000.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 2/14/2020 BCA Rp 5,570,240,859.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 2/14/2020 BCA Rp 1,392,560,215.00 SUCCESS
E11-001/02-19 PT Enviromate 2282/NKS/XII-19 12/4/2019 1/3/2020 11/19/2019 PT Cita Baja Jaya Indo 19/XI/073 Rp 14,584,430.91 Rp 1,458,443.09 Rp - Rp 16,042,874.00 Rp 16,042,874.00 2/14/2020 BMG MCM 150110 Rp 16,042,874.00 8 1/31/2020
E11-001/02-19 PT Enviromate 2/5/2020 PT Hanwa Indonesia 20/II/022 Rp 169,535,475.45 Rp 16,953,547.55 Rp - Rp 186,489,023.00 Rp 186,489,023.00 2/18/2020 BM-1 MCM 990563 Rp 186,489,023.00 180 SUCCESS
E11-001/02-19 PT Enviromate 2/10/2020 PT Karyawaja Eka Mulia 20/II/052 Rp 193,536,650.91 Rp 19,353,665.09 Rp - Rp 212,890,316.00 Rp 212,890,316.00 2/18/2020 BM-1 MCM 995070 Rp 212,890,316.00 181 SUCCESS
E11-001/02-19 PT Enviromate 0009/NKS/I-20 1/6/2020 2/5/2020 12/13/2019 PT Mekarjaya Logam Utama 19/XII/036 Rp 460,750.00 Rp - Rp (9,215.00) Rp 451,535.00 Rp 451,535.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
E11-001/02-19 PT Enviromate 0009/NKS/I-20 1/6/2020 2/5/2020 12/13/2019 PT Mekarjaya Logam Utama 19/XII/064 Rp 754,300.00 Rp - Rp (15,086.00) Rp 739,214.00 Rp 739,214.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
E11-001/02-19 PT Enviromate Terima pembayaran 2/18/2020 BCA Rp 219,490,331.00 SUCCESS
E11-001/02-19 PT Enviromate 2250/NKS/XII-19 12/2/2019 1/1/2020 11/14/2019 PT Inti Sumber Bajasakti 19/XI/039 Rp 10,124,090.91 Rp 1,012,409.09 Rp - Rp 11,136,500.00 Rp 11,136,500.00 2/25/2020 BCA KLIK 833327 Rp 11,136,500.00 23 1/17/2020
E11-001/02-19 PT Enviromate PT Zink Power Austrindo 2/27/2020 BCA Rp 169,209,243.00 SUCCESS
E11-001/02-19 PT Enviromate 2238/NKS/XI-19 11/27/2019 12/27/2019 11/14/2019 PT Inti Sumber Bajasakti 19/XI/039 Rp 269,060,727.27 Rp 26,906,072.73 Rp - Rp 295,966,800.00 Rp 295,966,800.00 2/28/2020 BCA KLIK 834594 Rp 295,966,800.00 9 1/17/2020
E11-001/02-19 PT Enviromate 2314/NKS/XII-19 12/10/2019 1/9/2020 11/19/2019 PT Cita Baja Jaya Indo 19/XI/073 Rp 7,470,272.73 Rp 747,027.27 Rp - Rp 8,217,300.00 Rp 8,217,300.00 2/28/2020 BMG MCM 467688 Rp 8,217,300.00 55 2/14/2020
E11-001/02-19 PT Enviromate 2/26/2020 PT Hanwa Indonesia 20/II/251 Rp 119,633,893.64 Rp 11,963,389.36 Rp - Rp 131,597,283.00 Rp 131,597,283.00 3/2/2020 BM-1 MCM 496744 Rp 131,597,283.00 214 SUCCESS
E11-001/02-19 PT Enviromate 2/26/2020 PT Hanwa Indonesia 20/II/251 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/2/2020 BM-1 MCM 493513 Rp 200,000,000.00 214 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 3/2/2020 BCA Rp 495,575,833.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 3/2/2020 BCA Rp 1,016,345,015.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 3/10/2020 BCA Rp 380,864,456.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 3/10/2020 BCA Rp 1,523,457,824.00 SUCCESS
E11-001/02-19 PT Enviromate Terima pembayaran 3/11/2020 BCA Rp 696,280,170.00 SUCCESS
E11-001/02-19 PT Enviromate 0083/NKS/I-20 1/14/2020 2/13/2020 12/12/2019 PT Inti Sumber Bajasakti 19/XII/055 Rp 117,886,363.64 Rp 11,788,636.36 Rp - Rp 129,675,000.00 Rp 129,675,000.00 3/13/2020 BMG MCM 125161 Rp 129,675,000.00 19 2/14/2020
E11-001/02-19 PT Enviromate 0071/NKS/I-20 1/13/2020 2/12/2020 12/28/2019 PT Inti Sumber Bajasakti 19/XII/153 Rp 30,241,090.91 Rp 3,024,109.09 Rp - Rp 33,265,200.00 Rp 33,265,200.00 3/13/2020 BMG MCM 120206 Rp 33,265,200.00 21 2/14/2020
E11-001/02-19 PT Enviromate 0059/NKS/I-20 1/13/2020 2/12/2020 12/12/2019 PT Inti Sumber Bajasakti 19/XII/053 Rp 1,145,454.55 Rp 114,545.45 Rp - Rp 1,260,000.00 Rp 1,260,000.00 3/20/2020 BMG MCM 105010 Rp 120,891,600.00 7 2/14/2020
E11-001/02-19 PT Enviromate 0084/NKS/I-20 1/14/2020 2/13/2020 12/12/2019 PT Inti Sumber Bajasakti 19/XII/053 Rp 108,756,000.00 Rp 10,875,600.00 Rp - Rp 119,631,600.00 Rp 119,631,600.00 3/20/2020 BMG MCM 105010 7 2/14/2020
E11-001/02-19 PT Enviromate Terima pembayaran 3/24/2020 BCA Rp 341,624,311.00 SUCCESS
E11-001/02-19 PT Enviromate 0109/NKS/I-20 1/15/2020 2/14/2020 11/26/2019 PT Sinar Mas Mandiri 19/XI/120 Rp 114,954.55 Rp 11,495.45 Rp - Rp 126,450.00 Rp 126,450.00 3/31/2020 BMG MCM 864019 24 2/28/2020
E11-001/02-19 PT Enviromate 0110/NKS/I-20 1/15/2020 2/14/2020 12/10/2019 PT Sinar Mas Mandiri 19/XII/031 Rp 11,174,744.55 Rp 1,117,474.45 Rp - Rp 12,292,219.00 Rp 12,292,219.00 3/31/2020 BMG MCM 864019 Rp 12,418,669.00 24 2/28/2020
E11-001/02-19 PT Enviromate 12/18/2019 PT Krakatau Wajatama Osaka Steel 19/XII/101 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/3/2020 BM-1 MCM 536247 Rp 250,000,000.00 156 3/13/2020
E11-001/02-19 PT Enviromate 12/18/2019 PT Krakatau Wajatama Osaka Steel 19/XII/101 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/3/2020 BM-1 MCM 529972 Rp 250,000,000.00 156 3/13/2020
E11-001/02-19 PT Enviromate 12/18/2019 PT Krakatau Wajatama Osaka Steel 19/XII/101 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/3/2020 BM-1 MCM 525924 Rp 250,000,000.00 156 3/13/2020
E11-001/02-19 PT Enviromate 12/18/2019 PT Krakatau Wajatama Osaka Steel 19/XII/101 Rp 127,714,448.18 Rp 12,771,444.82 Rp - Rp 140,485,893.00 Rp 140,485,893.00 4/3/2020 BM-1 MCM 510746 Rp 140,485,893.00 156 3/13/2020
E11-001/02-19 PT Enviromate 0205/NKS/I-20 1/28/2020 2/27/2020 1/14/2020 PT Sinar Mas Mandiri 20/I/087 Rp 5,408,846.36 Rp 540,884.64 Rp - Rp 5,949,731.00 Rp 5,949,731.00 4/3/2020 BMG MCM 969059 Rp 5,949,731.00 19 3/13/2020
E11-001/02-19 PT Enviromate 0101/NKS/I-20 1/14/2020 2/13/2020 12/30/2019 PT Cita Baja Jaya Indo 19/XII/165 Rp 42,838,535.45 Rp 4,283,853.55 Rp - Rp 47,122,389.00 Rp 47,122,389.00 4/7/2020 BCA KLIK 547526 Rp 47,122,389.00 27 2/28/2020
E11-001/02-19 PT Enviromate 3/27/2020 PT Karyawaja Eka Mulia 20/III/171 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/7/2020 BM-1 MCM 280174 Rp 200,000,000.00 131 SUCCESS
E11-001/02-19 PT Enviromate 3/27/2020 PT Karyawaja Eka Mulia 20/III/171 Rp 133,934,375.45 Rp 13,393,437.55 Rp - Rp 147,327,813.00 Rp 147,327,813.00 4/7/2020 BM-1 MCM 279849 Rp 147,327,813.00 131 SUCCESS
E11-001/02-19 PT Enviromate 3/18/2020 PT Karyawaja Eka Mulia 20/III/088 Rp 212,369,951.82 Rp 21,236,995.18 Rp - Rp 233,606,947.00 Rp 233,606,947.00 4/7/2020 BM-1 MCM 278322 Rp 233,606,947.00 130 SUCCESS
E11-001/02-19 PT Enviromate 3/18/2020 PT Karyawaja Eka Mulia 20/III/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/7/2020 BM-1 MCM 279038 Rp 250,000,000.00 130 SUCCESS
E11-001/02-19 PT Enviromate 3/18/2020 PT Karyawaja Eka Mulia 20/III/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000
E11-004/02-21 PT Enviromate Consumables Tony 9/10/2021 Rp 5,913,868.00 SUCCESS
F04-001/06-19 Fuji Electric Co Ltd Terima pembayaran 8/8/2019 BCA Rp 61,380,000.00 SUCCESS
F04-001/06-19 Fuji Electric Co Ltd 7/10/2019 PT Karyawaja Eka Mulia 19/VII/024 Rp 133,636,363.64 Rp 13,363,636.36 Rp - Rp 147,000,000.00 Rp 147,000,000.00 9/10/2019 BCA KLIK 950210 Rp 147,000,000.00 10 SUCCESS
F04-001/06-19 Fuji Electric Co Ltd 1601/NKS/VIII-19 8/21/2019 9/20/2019 7/25/2019 PT Paradise Perkasa 19/VII/209 Rp 9,032,005.45 Rp 903,200.55 Rp - Rp 9,935,206.00 Rp 9,935,206.00 9/13/2019 BCA KLIK 805064 Rp 9,935,206.00 19 9/6/2019
F04-001/06-19 Fuji Electric Co Ltd 10/30/2019 PT Assyifa Teknik Mandiri 19/X/186 Rp 26,480,475.45 Rp 2,648,047.55 Rp - Rp 29,128,523.00 Rp 29,128,523.00 11/5/2019 BCA KLIK 37793 Rp 29,128,523.00 6 SUCCESS
F04-001/06-19 Fuji Electric Co Ltd Consumables Tony 12/27/2019 Rp 151,109,675.93 SUCCESS
F04-001/06-19 Fuji Electric Co Ltd 0006/NKS/I-20 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/184 Rp 264,100.00 Rp - Rp (5,282.00) Rp 258,818.00 Rp 258,818.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
F04-001/06-19 Fuji Electric Co Ltd 0006/NKS/I-20 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/184 Rp 441,000.00 Rp - Rp (8,820.00) Rp 432,180.00 Rp 432,180.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
F04-001/06-19 Fuji Electric Co Ltd Terima pembayaran 3/26/2020 BCA Rp 552,420,000.00 SUCCESS
G04-022/01-19 PT Gihon Telekomunikasi I Terima pembayaran 2/13/2019 MANDIRI Rp 6,401,175.00 SUCCESS
G04-022/01-19 PT Gihon Telekomunikasi I Terima pembayaran 4/4/2019 MANDIRI Rp 14,936,075.00 SUCCESS
G04-022/01-19 PT Gihon Telekomunikasi I 0372/NKS/III-19 3/12/2019 4/11/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/200 Rp 1,135,805.45 Rp 113,580.55 Rp - Rp 1,249,386.00 Rp 1,249,386.00 5/24/2019 BCA KLIK 183965 Rp 1,249,386.00 75 5/17/2019
G04-022/01-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 161,000.00 SUCCESS
G04-022/01-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 9,071,806.86 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 2/20/2019 MANDIRI Rp 259,876,485.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 5/20/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 5/20/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I 0355/NKS/III-19 3/11/2019 4/10/2019 2/26/2019 PT Inti Sumber Bajasakti 19/II/176 Rp 8,822,727.27 Rp 882,272.73 Rp - Rp 9,705,000.00 Rp 9,705,000.00 5/28/2019 BCA KLIK 90885 17 5/24/2019
G04-023-02-19 PT Gihon Telekomunikasi I 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/243 Rp 155,453,730.00 Rp 15,545,373.00 Rp - Rp 170,999,103.00 Rp 170,999,103.00 6/18/2019 MANDIRI MCM 069393 Rp 170,999,103.00 31 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I 0362/NKS/III-19 3/11/2019 4/10/2019 2/26/2019 PT Inti Sumber Bajasakti 19/II/177 Rp 51,629,909.09 Rp 5,162,990.91 Rp - Rp 56,792,900.00 Rp 56,792,900.00 6/21/2019 BCA KLIK 631386 Rp 56,792,900.00 36 5/24/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0415/NKS/III-19 3/18/2019 4/17/2019 2/26/2019 PT Inti Sumber Bajasakti 19/II/176 Rp 8,458,592.73 Rp 845,859.27 Rp - Rp 9,304,452.00 Rp 9,304,452.00 7/2/2019 BCA KLIK 108577 Rp 10,528,722.00 79 6/21/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0500/NKS/III-19 3/25/2019 4/24/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/013 Rp 9,534,545.45 Rp 953,454.55 Rp - Rp 10,488,000.00 Rp 10,488,000.00 7/2/2019 BCA KLIK 109626 Rp 10,488,000.00 85 6/21/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0403/NKS/III-19 3/13/2019 4/12/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/225 Rp 2,645,912.73 Rp 264,591.27 Rp - Rp 2,910,504.00 Rp 2,910,504.00 7/9/2019 MANDIRI MCM 281842 Rp 2,910,504.00 24 7/5/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0474/NKS/III-19 3/25/2019 4/24/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/223 Rp 13,681,454.55 Rp 1,368,145.45 Rp - Rp 15,049,600.00 Rp 15,049,600.00 7/12/2019 BCA KLIK 542121 Rp 15,049,600.00 45 7/5/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0545/NKS/IV-19 4/1/2019 5/1/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/013 Rp 27,490,909.09 Rp 2,749,090.91 Rp - Rp 30,240,000.00 Rp 30,240,000.00 7/23/2019 BCA KLIK 621286 Rp 30,240,000.00 29 6/28/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0546/NKS/IV-19 4/1/2019 5/1/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/013 Rp 11,607,272.73 Rp 1,160,727.27 Rp - Rp 12,768,000.00 Rp 12,768,000.00 7/23/2019 BCA KLIK 715529 Rp 12,768,000.00 67 6/28/2019
G04-023-02-19 PT Gihon Telekomunikasi I 0881/NKS/V-19 5/20/2019 6/19/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/223 Rp 16,569,816.36 Rp 1,656,981.64 Rp - Rp 18,226,798.00 Rp 18,226,798.00 9/6/2019 BCA KLIK 164319 Rp 18,226,798.00 33 7/26/2019
G04-023-02-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 737,000.00 SUCCESS
G04-023-02-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 608,077,072.47 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 3/6/2019 MANDIRI Rp 6,401,175.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 3/6/2019 MANDIRI Rp 12,040,875.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 3/6/2019 MANDIRI Rp 12,040,875.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 3/6/2019 MANDIRI Rp 12,040,875.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 28,095,375.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 28,095,375.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 9,676,370.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 9,676,370.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Terima pembayaran 5/20/2019 MANDIRI Rp 28,095,375.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I 0354/NKS/III-19 3/11/2019 4/10/2019 2/28/2019 PT Inti Sumber Bajasakti 19/II/252 Rp 1,101,818.18 Rp 110,181.82 Rp - Rp 1,212,000.00 Rp 1,212,000.00 6/21/2019 BCA KLIK 026372 Rp 1,212,000.00 10 5/24/2019
G04-024/02-19 PT Gihon Telekomunikasi I 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/242 Rp 29,641,815.00 Rp 2,964,181.50 Rp - Rp 32,605,996.50 Rp 32,605,996.50 6/28/2019 MANDIRI MCM 408787 Rp 44,641,387.00 32 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I 0423/NKS/III-19 3/18/2019 4/17/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/012 Rp 3,635,454.00 Rp 363,545.40 Rp - Rp 3,998,999.40 Rp 3,998,999.40 7/2/2019 BCA KLIK 108195 Rp 22,734,000.00 75 6/21/2019
G04-024/02-19 PT Gihon Telekomunikasi I 0416/NKS/III-19 3/18/2019 4/17/2019 2/28/2019 PT Inti Sumber Bajasakti 19/II/252 Rp 1,112,972.73 Rp 111,297.27 Rp - Rp 1,224,270.00 Rp 1,224,270.00 7/2/2019 BCA KLIK 108577 79 6/21/2019
G04-024/02-19 PT Gihon Telekomunikasi I 1010/NKS/VI-19 6/18/2019 7/18/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 5,592,684.00 Rp 559,268.40 Rp - Rp 6,151,952.40 Rp 6,151,952.40 9/13/2019 BCA KLIK 289810 Rp 11,688,876.00 93 8/2/2019
G04-024/02-19 PT Gihon Telekomunikasi I 1290/NKS/VII-19 7/16/2019 8/15/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 17,668,063.64 Rp 1,766,806.36 Rp - Rp 19,434,870.00 Rp 19,434,870.00 10/11/2019 MANDIRI MCM 73095 Rp 19,434,870.00 51 9/6/2019
G04-024/02-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 1,353,000.00 SUCCESS
G04-024/02-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 78,238,926.29 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/4/2019 MANDIRI Rp 368,794,800.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/11/2019 MANDIRI Rp 12,522,510.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/11/2019 MANDIRI Rp 38,111,090.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/11/2019 MANDIRI Rp 38,111,090.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/11/2019 MANDIRI Rp 38,111,090.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 24,838,605.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 4/26/2019 MANDIRI Rp 24,563,385.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 162,237,180.00 Rp 16,223,718.00 Rp - Rp 178,460,898.00 Rp 178,460,898.00 4/30/2019 MANDIRI MCM 807026 Rp 232,331,352.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 5/6/2019 MANDIRI Rp 12,522,510.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 5/6/2019 MANDIRI Rp 42,143,063.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 5/20/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 5/28/2019 MANDIRI Rp 12,800,350.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 88,925,876.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 88,925,876.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 88,925,876.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/27/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 6/27/2019 MANDIRI Rp 88,925,876.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/242 Rp 1,792,422.00 Rp 179,242.20 Rp - Rp 1,971,664.20 Rp 1,971,664.20 6/28/2019 MANDIRI MCM 408787 32 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0873/NKS/V-19 5/15/2019 6/14/2019 4/30/2019 PT Baja Sinar Anugrah 19/IV/185 Rp 10,145,454.55 Rp 1,014,545.45 Rp - Rp 11,160,000.00 Rp 11,160,000.00 7/2/2019 BCA KLIK 049216 Rp 11,160,000.00 13 6/21/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0624/NKS/IV-19 4/10/2019 5/10/2019 3/30/2019 PT Baja Sinar Anugrah 19/III/228 Rp 6,300,000.00 Rp 630,000.00 Rp - Rp 6,930,000.00 Rp 6,930,000.00 7/2/2019 BCA KLIK 034947 Rp 6,930,000.00 26 6/21/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0640/NKS/IV-19 4/15/2019 5/15/2019 4/9/2019 PT Baja Sinar Anugrah 19/IV/026 Rp 6,084,000.00 Rp 608,400.00 Rp - Rp 6,692,400.00 Rp 6,692,400.00 7/2/2019 BCA KLIK 052709 Rp 24,942,900.00 41 6/21/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0641/NKS/IV-19 4/15/2019 5/15/2019 4/9/2019 PT Baja Sinar Anugrah 19/IV/028 Rp 16,591,363.64 Rp 1,659,136.36 Rp - Rp 18,250,500.00 Rp 18,250,500.00 7/2/2019 BCA KLIK 052709 41 6/21/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 7/5/2019 MANDIRI Rp 24,823,605.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0934/NKS/V-19 5/22/2019 6/21/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/083 Rp 12,102,048.00 Rp 1,210,204.80 Rp - Rp 13,312,252.80 Rp 13,312,252.80 7/9/2019 BCA KLIK 530319 Rp 13,312,253.00 50 7/5/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 7/11/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0937/NKS/V-19 5/22/2019 6/21/2019 5/13/2019 PT Duta Hita Jaya 19/V/118 Rp 6,231,240.00 Rp 623,124.00 Rp - Rp 6,854,364.00 Rp 6,854,364.00 7/19/2019 BCA KLIK 022390 Rp 6,854,364.00 11 6/28/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0665/NKS/IV-19 4/22/2019 5/22/2019 4/9/2019 PT Inti Sumber Bajasakti 19/IV/029 Rp 16,708,181.82 Rp 1,670,818.18 Rp - Rp 18,379,000.00 Rp 18,379,000.00 7/23/2019 BCA KLIK 631726 Rp 18,379,000.00 42 6/28/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 7/25/2019 MANDIRI Rp 174,975,995.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0708/NKS/IV-19 4/29/2019 5/29/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/064 Rp 66,016,440.00 Rp 6,601,644.00 Rp - Rp 72,618,084.00 Rp 72,618,084.00 7/30/2019 BCA KLIK 205997 Rp 72,618,084.00 37 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0805/NKS/V-19 5/13/2019 6/12/2019 5/30/2019 PT Duta Hita Jaya 19/IV/171 Rp 21,809,340.00 Rp 2,180,934.00 Rp - Rp 23,990,274.00 Rp 23,990,274.00 8/6/2019 BCA KLIK 835000 Rp 23,990,274.00 103 7/26/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 8/8/2019 MANDIRI Rp 98,333,813.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0786/NKS/V-19 5/8/2019 6/7/2019 4/25/2019 PT Sinar Mas Mandiri 19/IV/129 Rp 3,830,400.00 Rp 383,040.00 Rp - Rp 4,213,440.00 Rp 4,213,440.00 8/9/2019 MANDIRI MCM 619733 101 7/26/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0755/NKS/V-19 5/7/2019 6/6/2019 4/24/2019 PT Cita Baja Jaya Indo 19/IV/125 Rp 10,145,318.18 Rp 1,014,531.82 Rp - Rp 11,159,850.00 Rp 11,159,850.00 8/13/2019 BCA KLIK 234541 Rp 22,450,478.00 51 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0756/NKS/V-19 5/7/2019 6/6/2019 4/25/2019 PT Cita Baja Jaya Indo 19/IV/131 Rp 10,264,207.27 Rp 1,026,420.73 Rp - Rp 11,290,628.00 Rp 11,290,628.00 8/13/2019 BCA KLIK 234541 51 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0836/NKS/V-19 5/13/2019 6/12/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/063 Rp 3,961,909.09 Rp 396,190.91 Rp - Rp 4,358,100.00 Rp 4,358,100.00 8/13/2019 BCA KLIK 270990 Rp 4,358,100.00 33 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0837/NKS/V-19 5/13/2019 6/12/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/178 Rp 1,849,090.91 Rp 184,909.09 Rp - Rp 2,034,000.00 Rp 2,034,000.00 8/13/2019 BCA KLIK 270881 Rp 2,034,000.00 36 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 8/22/2019 MANDIRI Rp 29,219,190.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 8/22/2019 MANDIRI Rp 57,956,745.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 0832/NKS/V-19 5/13/2019 6/12/2019 4/10/2019 PT Inti Sumber Bajasakti 19/IV/030 Rp 196,325,590.91 Rp 19,632,559.09 Rp - Rp 215,958,150.00 Rp 215,958,150.00 8/23/2019 BCA KLIK 239894 Rp 215,958,150.00 4 7/12/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0886/NKS/V-19 5/20/2019 6/19/2019 4/16/2019 PT Inti Sumber Bajasakti 19/IV/097 Rp 9,772,727.27 Rp 977,272.73 Rp - Rp 10,750,000.00 Rp 10,750,000.00 8/23/2019 BCA KLIK 072686 Rp 10,750,000.00 104 7/26/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1098/NKS/VI-19 6/24/2019 7/24/2019 5/8/2019 PT Inti Sumber Bajasakti 19/V/015 Rp 27,810,045.45 Rp 2,781,004.55 Rp - Rp 30,591,050.00 Rp 30,591,050.00 8/27/2019 BCA KLIK 291222 Rp 30,591,050.00 58 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 14,936,075.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 14,936,075.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 1048/NKS/VI-19 6/19/2019 7/19/2019 5/15/2019 PT Sinar Mas Mandiri 19/V/123 Rp 2,355,000.00 Rp 235,500.00 Rp - Rp 2,590,500.00 Rp 2,590,500.00 9/10/2019 MANDIRI MCM 550616 Rp 4,697,220.00 88 7/26/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1051/NKS/VI-19 6/19/2019 7/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/146 Rp 1,915,200.00 Rp 191,520.00 Rp - Rp 2,106,720.00 Rp 2,106,720.00 9/10/2019 MANDIRI MCM 550616 88 7/26/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1082/NKS/VI-19 6/24/2019 7/24/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/064 Rp 8,781,696.36 Rp 878,169.64 Rp - Rp 9,659,866.00 Rp 9,659,866.00 9/10/2019 BCA KLIK 293538 Rp 9,659,866.00 16 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/038 Rp 39,513,216.36 Rp 3,951,321.64 Rp - Rp 43,464,538.00 Rp 43,464,538.00 9/13/2019 MANDIRI MCM 604375 Rp 43,464,538.00 39 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1005/NKS/VI-19 6/18/2019 7/18/2019 5/16/2019 PT Cita Baja Jaya Indo 19/V/135 Rp 63,844,139.09 Rp 6,384,413.91 Rp - Rp 70,228,553.00 Rp 70,228,553.00 9/13/2019 BCA KLIK 289671 Rp 82,484,958.00 218 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1006/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/148 Rp 10,416,324.55 Rp 1,041,632.45 Rp - Rp 11,457,957.00 Rp 11,457,957.00 9/13/2019 BCA KLIK 289671 218 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1009/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/145 Rp 155,541.82 Rp 15,554.18 Rp - Rp 171,096.00 Rp 171,096.00 9/13/2019 BCA KLIK 289671 218 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1014/NKS/VI-19 6/18/2019 7/18/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/124 Rp 570,320.00 Rp 57,032.00 Rp - Rp 627,352.00 Rp 627,352.00 9/13/2019 BCA KLIK 289671 218 8/2/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 1069/NKS/VI-19 6/24/2019 7/24/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/064 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/20/2019 BCA KLIK 918514 Rp 100,000,000.00 307 8/9/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1069/NKS/VI-19 6/24/2019 7/24/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/064 Rp 159,068,860.91 Rp 15,906,886.09 Rp - Rp 174,975,747.00 Rp 174,975,747.00 9/20/2019 BCA KLIK 918961 Rp 174,975,747.00 307 8/9/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0954/NKS/VI-19 6/17/2019 7/17/2019 4/8/2019 PT Mekarjaya Logam Utama 19/IV/018 Rp 3,712,636.36 Rp 371,263.64 Rp - Rp 4,083,900.00 Rp 4,083,900.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
G04-025/03-19 PT Gihon Telekomunikasi I 0955/NKS/VI-19 6/17/2019 7/17/2019 5/4/2019 PT Mekarjaya Logam Utama 19/V/003 Rp 2,808,000.00 Rp 280,800.00 Rp - Rp 3,088,800.00 Rp 3,088,800.00 9/27/2019 BCA KLIK 805287 32 9/6/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 57,314,565.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 1441/NKS/VII-19 7/31/2019 8/30/2019 5/21/2019 PT Mekarjaya Logam Utama 19/V/259 Rp 1,431,818.18 Rp 143,181.82 Rp - Rp 1,575,000.00 Rp 1,575,000.00 10/8/2019 BCA KLIK 622394 Rp 18,485,000.00 32 9/13/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1334/NKS/VII-19 7/23/2019 8/22/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/049 Rp 4,042,927.27 Rp 404,292.73 Rp - Rp 4,447,220.00 Rp 4,447,220.00 10/11/2019 MANDIRI MCM 051401 Rp 8,362,524.00 12 9/20/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1266/NKS/VII-19 7/15/2019 8/14/2019 5/16/2019 PT Cita Baja Jaya Indo 19/V/135 Rp 5,518,736.36 Rp 551,873.64 Rp - Rp 6,070,610.00 Rp 6,070,610.00 10/15/2019 MANDIRI MCM 068333 Rp 7,376,460.00 47 9/6/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1267/NKS/VII-19 7/15/2019 8/14/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/148 Rp 1,187,136.36 Rp 118,713.64 Rp - Rp 1,305,850.00 Rp 1,305,850.00 10/15/2019 MANDIRI MCM 068333 47 9/6/2019
G04-025/03-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 29,219,190.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I 1407/NKS/VII-19 7/29/2019 8/28/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/190 Rp 6,100,000.00 Rp 610,000.00 Rp - Rp 6,710,000.00 Rp 6,710,000.00 10/18/2019 BCA KLIK 917354 Rp 115,895,245.00 23 9/6/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1821/NKS/IX-19 9/18/2019 10/18/2019 8/5/2019 PT Mekarjaya Logam Utama 19/VIII/010 Rp 451,636.36 Rp 45,163.64 Rp - Rp 496,800.00 Rp 496,800.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G04-025/03-19 PT Gihon Telekomunikasi I 7/12/2019 PT Krakatau Wajatama Osaka Steel 19/VII/079 Rp 20,348,460.00 Rp 2,034,846.00 Rp - Rp 22,383,306.00 Rp 22,383,306.00 11/1/2019 MANDIRI MCM 519399 Rp 22,383,306.00 100 10/18/2019
G04-025/03-19 PT Gihon Telekomunikasi I 1347/NKS/VII-19 7/23/2019 8/22/2019 5/16/2019 PT Cita Baja Jaya Indo 19/V/135 Rp 5,470,908.18 Rp 547,090.82 Rp - Rp 6,017,999.00 Rp 6,017,999.00 11/12/2019 MANDIRI MCM 588296 50 10/4/2019
G04-025/03-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 20,094,000.00 SUCCESS
G04-025/03-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 1,806,582,648.15 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 4/11/2019 MANDIRI Rp 483,128,069.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 160,861,500.00 Rp 16,086,150.00 Rp - Rp 176,947,650.00 Rp 176,947,650.00 5/14/2019 MANDIRI MCM 375879 Rp 122,253,285.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 174,977,996.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 6/18/2019 MANDIRI Rp 174,977,996.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 6/27/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 6/27/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 0841/NKS/V-19 5/13/2019 6/12/2019 5/8/2019 PT Dwimitra Sejahtera Bersama 19/V/016 Rp 2,562,236.00 Rp - Rp - Rp 2,562,236.00 Rp 2,562,236.00 7/19/2019 BCA KLIK 723394 Rp 28,749,236.00 61 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0867/NKS/V-19 5/15/2019 6/14/2019 5/10/2019 PT Dwimitra Sejahtera Bersama 19/V/043 Rp 707,800.00 Rp - Rp - Rp 707,800.00 Rp 707,800.00 7/19/2019 BCA KLIK 610036 Rp 707,800.00 63 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0867/NKS/V-19 5/15/2019 6/14/2019 5/10/2019 PT Dwimitra Sejahtera Bersama 19/V/043 Rp - Rp 70,780.00 Rp - Rp 70,780.00 Rp 70,780.00 7/26/2019 BCA KLIK 281188 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 0841/NKS/V-19 5/13/2019 6/12/2019 5/8/2019 PT Dwimitra Sejahtera Bersama 19/V/016 Rp - Rp 256,223.60 Rp - Rp 256,223.60 Rp 256,223.60 7/26/2019 BCA KLIK 281188 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 8/8/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 8/8/2019 MANDIRI Rp 174,977,996.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 8/8/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 0797/NKS/V-19 5/8/2019 6/7/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/067 Rp 119,354,875.45 Rp 11,935,487.55 Rp - Rp 131,290,363.00 Rp 131,290,363.00 8/9/2019 BCA KLIK 229735 Rp 131,290,363.00 39 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0797/NKS/V-19 5/8/2019 6/7/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/067 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/9/2019 BCA KLIK 229950 Rp 150,000,000.00 39 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0834/NKS/V-19 5/13/2019 6/12/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/068 Rp 13,821,363.64 Rp 1,382,136.36 Rp - Rp 15,203,500.00 Rp 15,203,500.00 8/13/2019 BCA KLIK 271128 Rp 15,203,500.00 6 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0835/NKS/V-19 5/13/2019 6/12/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/069 Rp 165,926,863.64 Rp 16,592,686.36 Rp - Rp 182,519,550.00 Rp 182,519,550.00 8/13/2019 BCA KLIK 272540 Rp 182,519,550.00 7 7/12/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0753/NKS/V-19 5/7/2019 6/6/2019 4/24/2019 PT Cita Baja Jaya Indo 19/IV/124 Rp 6,087,190.91 Rp 608,719.09 Rp - Rp 6,695,910.00 Rp 6,695,910.00 8/20/2019 BCA KLIK 069559 Rp 6,695,910.00 68 7/26/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0981/NKS/VI-19 6/17/2019 7/17/2019 5/23/2019 PT Dwimitra Sejahtera Bersama 19/V/229 Rp - Rp 1,043,516.20 Rp - Rp 1,043,516.20 Rp 1,043,516.00 8/23/2019 BCA KLIK 25803 Rp 1,043,516.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 0981/NKS/VI-19 6/17/2019 7/17/2019 5/23/2019 PT Dwimitra Sejahtera Bersama 19/V/229 Rp 10,435,162.00 Rp - Rp - Rp 10,435,162.00 Rp 10,435,162.00 8/30/2019 BCA KLIK 153071 Rp 10,435,162.00 2 8/9/2019
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 1077/NKS/VI-19 6/24/2019 7/24/2019 4/15/2019 PT Inti Sumber Bajasakti 19/IV/067 Rp 7,927,920.00 Rp 792,792.00 Rp - Rp 8,720,712.00 Rp 8,720,712.00 9/10/2019 BCA KLIK 293615 Rp 8,720,712.00 15 8/2/2019
G04-026/04-19 PT Gihon Telekomunikasi I 1388/NKS/VII-19 7/24/2019 8/23/2019 7/17/2019 PT Baja Sinar Anugrah 19/VII/127 Rp 13,990,909.09 Rp 1,399,090.91 Rp - Rp 15,390,000.00 Rp 15,390,000.00 9/13/2019 BCA KLIK 467739 Rp 23,220,000.00 7 8/30/2019
G04-026/04-19 PT Gihon Telekomunikasi I 1011/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/143 Rp 259,236.36 Rp 25,923.64 Rp - Rp 285,160.00 Rp 285,160.00 9/13/2019 BCA KLIK 289721 219 8/2/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0999/NKS/VI-19 6/18/2019 7/18/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/088 Rp 22,472,837.27 Rp 2,247,283.73 Rp - Rp 24,720,121.00 Rp 24,720,121.00 9/13/2019 BCA KLIK 289721 219 8/2/2019
G04-026/04-19 PT Gihon Telekomunikasi I 0997/NKS/VI-19 6/18/2019 7/18/2019 5/22/2019 PT Cita Baja Jaya Indo 19/V/224 Rp 31,374,050.00 Rp 3,137,405.00 Rp - Rp 34,511,455.00 Rp 34,511,455.00 9/13/2019 BCA KLIK 289721 Rp 59,516,736.00 219 8/2/2019
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 0955/NKS/VI-19 6/17/2019 7/17/2019 5/4/2019 PT Mekarjaya Logam Utama 19/V/004 Rp 2,386,363.64 Rp 238,636.36 Rp - Rp 2,625,000.00 Rp 2,625,000.00 9/27/2019 BCA KLIK 805287 32 9/6/2019
G04-026/04-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 13,716,000.00 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 1,164,044,866.53 SUCCESS
G04-026/04-19 PT Gihon Telekomunikasi I 2216/NKS/XI-19 11/25/2019 12/25/2019 10/26/2019 PT Mekarjaya Logam Utama 19/X/177 Rp 603,750.00 Rp - Rp (24,150.00) Rp 579,600.00 Rp 579,600.00 2/18/2020 BCA KLIK 794193 1 2/7/2020
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 5/13/2019 MANDIRI Rp 221,274,880.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 98,029,680.00 Rp 9,802,968.00 Rp - Rp 107,832,648.00 Rp 107,832,648.00 5/23/2019 MANDIRI MCM 160176 Rp 118,584,235.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I 0872/NKS/V-19 5/15/2019 6/14/2019 5/9/2019 PT Baja Sinar Anugrah 19/V/032 Rp 3,054,545.45 Rp 305,454.55 Rp - Rp 3,360,000.00 Rp 3,360,000.00 7/2/2019 BCA KLIK 042091 Rp 3,360,000.00 45 6/21/2019
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 8/16/2019 MANDIRI Rp 86,050,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I 1089/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Inti Sumber Bajasakti 19/V/192 Rp 66,370,318.18 Rp 6,637,031.82 Rp - Rp 73,007,350.00 Rp 73,007,350.00 8/30/2019 BCA KLIK 292144 Rp 73,007,350.00 52 8/2/2019
G04-027/05-19 PT Gihon Telekomunikasi I 1087/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Inti Sumber Bajasakti 19/V/191 Rp 6,968,636.36 Rp 696,863.64 Rp - Rp 7,665,500.00 Rp 7,665,500.00 9/3/2019 BCA KLIK 292552 Rp 7,665,500.00 24 8/2/2019
G04-027/05-19 PT Gihon Telekomunikasi I 1050/NKS/VI-19 6/19/2019 7/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/156 Rp 1,284,545.45 Rp 128,454.55 Rp - Rp 1,413,000.00 Rp 1,413,000.00 9/6/2019 MANDIRI MCM 556723 Rp 1,413,000.00 95 7/26/2019
G04-027/05-19 PT Gihon Telekomunikasi I 5/24/2019 PT Krakatau Wajatama Osaka Steel 19/V/231 Rp 114,535,811.82 Rp 11,453,581.18 Rp - Rp 125,989,393.00 Rp 125,989,393.00 9/17/2019 MANDIRI MCM 989478 Rp 125,989,393.00 36 8/30/2019
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I 1076/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Inti Sumber Bajasakti 19/V/191 Rp 6,130,472.73 Rp 613,047.27 Rp - Rp 6,743,520.00 Rp 6,743,520.00 9/20/2019 BCA KLIK 934233 Rp 6,743,520.00 402 8/9/2019
G04-027/05-19 PT Gihon Telekomunikasi I 1060/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/158 Rp 19,748,170.91 Rp 1,974,817.09 Rp - Rp 21,722,988.00 Rp 21,722,988.00 9/24/2019 BCA KLIK 918175 Rp 22,065,180.00 225 8/9/2019
G04-027/05-19 PT Gihon Telekomunikasi I 1058/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/157 Rp 311,083.64 Rp 31,108.36 Rp - Rp 342,192.00 Rp 342,192.00 9/24/2019 BCA KLIK 918175 225 8/9/2019
G04-027/05-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I 1821/NKS/IX-19 9/18/2019 10/18/2019 7/31/2019 PT Mekarjaya Logam Utama 19/VII/266 Rp 2,484,000.00 Rp 248,400.00 Rp - Rp 2,732,400.00 Rp 2,732,400.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G04-027/05-19 PT Gihon Telekomunikasi I 1341/NKS/VII-19 7/23/2019 8/22/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/158 Rp 5,778,976.36 Rp 577,897.64 Rp - Rp 6,356,874.00 Rp 6,356,874.00 11/12/2019 MANDIRI MCM 588556 43 9/20/2019
G04-027/05-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 6,282,000.00 SUCCESS
G04-027/05-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 537,382,256.21 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 6/27/2019 MANDIRI Rp 456,995,930.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 71,414,820.00 Rp 7,141,482.00 Rp - Rp 78,556,302.00 Rp 78,556,302.00 7/4/2019 MANDIRI MCM 708385 Rp 229,548,396.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 7/11/2019 MANDIRI Rp 234,487,440.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2019 MANDIRI Rp 12,520,510.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1143/NKS/VI-19 6/26/2019 7/26/2019 6/20/2019 PT Baja Sinar Anugrah 19/VI/039 Rp 5,072,727.27 Rp 507,272.73 Rp - Rp 5,580,000.00 Rp 5,580,000.00 8/9/2019 BCA KLIK 289035 Rp 7,931,000.00 21 8/2/2019
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 8/22/2019 MANDIRI Rp 174,977,996.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 8/22/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 8/22/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1178/NKS/VII-19 7/3/2019 8/2/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/031 Rp 11,823,054.55 Rp 1,182,305.45 Rp - Rp 13,005,360.00 Rp 13,005,360.00 8/23/2019 BCA KLIK 944351 Rp 13,005,360.00 7 8/9/2019
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 93,735,345.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/4/2019 MANDIRI Rp 93,735,345.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1389/NKS/VII-19 7/24/2019 8/23/2019 7/17/2019 PT Baja Sinar Anugrah 19/VII/129 Rp 7,118,181.82 Rp 711,818.18 Rp - Rp 7,830,000.00 Rp 7,830,000.00 9/13/2019 BCA KLIK 467739 7 8/30/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1152/NKS/VII-19 7/1/2019 7/31/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/032 Rp 145,102,954.55 Rp 14,510,295.45 Rp - Rp 159,613,250.00 Rp 159,613,250.00 9/13/2019 BCA KLIK 936626 Rp 159,613,250.00 1 8/9/2019
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 9/18/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1130/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Sinar Mas Mandiri 19/VI/008 Rp 2,713,527.27 Rp 271,352.73 Rp - Rp 2,984,880.00 Rp 2,984,880.00 9/27/2019 MANDIRI MCM 785671 216 8/2/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1254/NKS/VII-19 7/10/2019 8/9/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/031 Rp 13,439,545.45 Rp 1,343,954.55 Rp - Rp 14,783,500.00 Rp 14,783,500.00 9/27/2019 MANDIRI MCM 907956 Rp 14,783,500.00 406 8/16/2019
G04-028/06-19 PT Gihon Telekomunikasi I 6/20/2019 PT Krakatau Wajatama Osaka Steel 19/VI/027 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 10/1/2019 MANDIRI MCM 975913 Rp 100,000,000.00 303 8/30/2019
G04-028/06-19 PT Gihon Telekomunikasi I 6/20/2019 PT Krakatau Wajatama Osaka Steel 19/VI/027 Rp 147,995,117.27 Rp 14,799,511.73 Rp - Rp 162,794,629.00 Rp 162,794,629.00 10/1/2019 MANDIRI MCM 977765 Rp 162,794,629.00 303 8/30/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1195/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Cita Baja Jaya Indo 19/VI/059 Rp 44,966,294.55 Rp 4,496,629.45 Rp - Rp 49,462,924.00 Rp 49,462,924.00 10/4/2019 MANDIRI MCM 339245 Rp 49,462,924.00 11 8/23/2019
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 115,271,310.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 29,219,190.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1343/NKS/VII-19 7/23/2019 8/22/2019 7/8/2019 PT Cita Baja Jaya Indo 19/VII/012 Rp 259,236.36 Rp 25,923.64 Rp - Rp 285,160.00 Rp 285,160.00 10/11/2019 MANDIRI MCM 051401 12 9/20/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1356/NKS/VII-19 7/23/2019 8/22/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/051 Rp 3,300,130.91 Rp 330,013.09 Rp - Rp 3,630,144.00 Rp 3,630,144.00 10/11/2019 MANDIRI MCM 051401 12 9/20/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1321/NKS/VII-19 7/22/2019 8/21/2019 7/8/2019 PT Sinar Mas Mandiri 19/VII/011 Rp 1,989,174.55 Rp 198,917.45 Rp - Rp 2,188,092.00 Rp 2,188,092.00 10/15/2019 BCA KLIK 02850 Rp 2,384,716.00 39 9/6/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1433/NKS/VII-19 7/30/2019 8/29/2019 7/22/2019 PT Cita Baja Jaya Indo 19/VII/168 Rp 1,119,680.00 Rp 111,968.00 Rp - Rp 1,231,648.00 Rp 1,231,648.00 10/15/2019 MANDIRI MCM 065347 Rp 1,231,648.00 42 9/6/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1412/NKS/VII-19 7/29/2019 8/28/2019 7/18/2019 PT Inti Sumber Bajasakti 19/VII/145 Rp 18,369,000.00 Rp 1,836,900.00 Rp - Rp 20,205,900.00 Rp 20,205,900.00 10/18/2019 BCA KLIK 917354 23 9/6/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1414/NKS/VII-19 7/29/2019 8/28/2019 7/18/2019 PT Inti Sumber Bajasakti 19/VII/144 Rp 80,890,313.64 Rp 8,089,031.36 Rp - Rp 88,979,345.00 Rp 88,979,345.00 10/18/2019 BCA KLIK 917354 23 9/6/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1539/NKS/VIII-19 8/13/2019 9/12/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/167 Rp 20,055,828.18 Rp 2,005,582.82 Rp - Rp 22,061,411.00 Rp 22,061,411.00 10/25/2019 DANAMON KLIK 010530 Rp 22,061,411.00 35 9/27/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1604/NKS/VIII-19 8/21/2019 9/20/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/167 Rp 855,600.00 Rp 85,560.00 Rp - Rp 941,160.00 Rp 941,160.00 10/25/2019 DANAMON KLIK 010770 Rp 941,160.00 39 9/27/2019
G04-028/06-19 PT Gihon Telekomunikasi I 7/18/2019 PT Krakatau Wajatama Osaka Steel 19/VII/149 Rp 120,797,662.73 Rp 12,079,766.27 Rp - Rp 132,877,429.00 Rp 132,877,429.00 11/1/2019 MANDIRI MCM 515370 Rp 132,877,429.00 11 10/4/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1821/NKS/IX-19 9/18/2019 10/18/2019 7/31/2019 PT Mekarjaya Logam Utama 19/VII/266 Rp 1,460,454.55 Rp 146,045.45 Rp - Rp 1,606,500.00 Rp 1,606,500.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/15/2019 PT Mekarjaya Logam Utama 19/VII/132 Rp 1,431,818.18 Rp 143,181.82 Rp - Rp 1,575,000.00 Rp 1,575,000.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1340/NKS/VII-19 7/23/2019 8/22/2019 6/20/2019 PT Cita Baja Jaya Indo 19/VI/059 Rp 4,647,000.00 Rp 464,700.00 Rp - Rp 5,111,700.00 Rp 5,111,700.00 11/12/2019 MANDIRI MCM 588556 43 9/20/2019
G04-028/06-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 19,265,000.00 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 1,482,342,258.84 SUCCESS
G04-028/06-19 PT Gihon Telekomunikasi I 1820/NKS/IX-19 9/18/2019 10/18/2019 8/22/2019 PT Mekarjaya Logam Utama 19/VIII/157 Rp 1,460,454.55 Rp 146,045.45 Rp - Rp 1,606,500.00 Rp 1,606,500.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
G04-028/06-19 PT Gihon Telekomunikasi I 1688/NKS/IX-19 9/2/2019 10/2/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/167 Rp 1,605,000.00 Rp 160,500.00 Rp - Rp 1,765,500.00 Rp 1,765,500.00 2/18/2020 DANAMON KLIK 517280 Rp 1,765,500.00 17 2/7/2020
G04-028/06-19 PT Gihon Telekomunikasi I 1773/NKS/IX-19 9/11/2019 10/11/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/167 Rp 2,058,761.82 Rp 205,876.18 Rp - Rp 2,264,638.00 Rp 2,264,638.00 2/18/2020 DANAMON KLIK 517210 Rp 2,264,638.00 38 2/7/2020
G04-028/06-19 PT Gihon Telekomunikasi I Terima pembayaran 4/14/2020 BMG Rp 127,791,820.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 8/1/2019 MANDIRI Rp 368,792,800.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/4/2019 MANDIRI Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I 1561/NKS/VIII-19 8/19/2019 9/18/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/023 Rp 67,381,500.00 Rp 6,738,150.00 Rp - Rp 74,119,650.00 Rp 74,119,650.00 10/25/2019 MANDIRI MCM 765561 Rp 74,119,650.00 9 9/20/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1821/NKS/IX-19 9/18/2019 10/18/2019 8/5/2019 PT Mekarjaya Logam Utama 19/VIII/010 Rp 451,636.36 Rp 45,163.64 Rp - Rp 496,800.00 Rp 496,800.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1819/NKS/IX-19 9/18/2019 10/18/2019 9/5/2019 PT Mekarjaya Logam Utama 19/IX/016 Rp 1,806,545.45 Rp 180,654.55 Rp - Rp 1,987,200.00 Rp 1,987,200.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1638/NKS/VIII-19 8/26/2019 9/25/2019 8/12/2019 PT Baja Sinar Anugrah 19/VIII/048 Rp 15,010,909.09 Rp 1,501,090.91 Rp - Rp 16,512,000.00 Rp 16,512,000.00 11/8/2019 BCA KLIK 537270 Rp 22,848,000.00 87 10/4/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1669/NKS/VIII-19 8/28/2019 9/27/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/074 Rp 103,047,316.36 Rp 10,304,731.64 Rp - Rp 113,352,048.00 Rp 113,352,048.00 11/12/2019 BCA KLIK 744588 Rp 113,352,048.00 83 9/27/2019
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 11/14/2019 BMG Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 11/21/2019 BMG Rp 2,848,371.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I 1717/NKS/IX-19 9/4/2019 10/4/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/074 Rp 102,976,363.64 Rp 10,297,636.36 Rp - Rp 113,274,000.00 Rp 113,274,000.00 11/22/2019 MANDIRI MCM 888413 Rp 113,274,000.00 58 10/25/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1623/NKS/VIII-19 8/26/2019 9/25/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/022 Rp 11,518,636.36 Rp 1,151,863.64 Rp - Rp 12,670,500.00 Rp 12,670,500.00 11/29/2019 BCA KLIK 753136 61 9/27/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1625/NKS/VIII-19 8/26/2019 9/25/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/023 Rp 62,712,136.36 Rp 6,271,213.64 Rp - Rp 68,983,350.00 Rp 68,983,350.00 11/29/2019 BCA KLIK 753136 61 9/27/2019
G04-029/07-19 PT Gihon Telekomunikasi I 1668/NKS/VIII-19 8/28/2019 9/27/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/074 Rp 7,611,120.00 Rp 761,112.00 Rp - Rp 8,372,232.00 Rp 8,372,232.00 11/29/2019 BCA KLIK 750619 Rp 8,372,232.00 82 9/27/2019
G04-029/07-19 PT Gihon Telekomunikasi I 2003/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/270 Rp 2,091,480.00 Rp - Rp - Rp 2,091,480.00 Rp 2,091,480.00 12/3/2019 BCA KLIK 912881 Rp 3,905,708.00 59 11/22/2019
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 12/6/2019 BMG Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 12/6/2019 BMG Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I 2014/NKS/X-19 10/14/2019 11/13/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/167 Rp 43,190,136.36 Rp 4,319,013.64 Rp - Rp 47,509,150.00 Rp 47,509,150.00 12/10/2019 BMG MCM 787044 Rp 47,509,150.00 52 11/15/2019
G04-029/07-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 10,470,000.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 683,610,343.28 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I 1956/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/175 Rp 518,472.73 Rp 51,847.27 Rp - Rp 570,320.00 Rp 570,320.00 1/14/2020 BCA KLIK 838336 23 11/8/2019
G04-029/07-19 PT Gihon Telekomunikasi I 2003/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/270 Rp - Rp 209,148.00 Rp - Rp 209,148.00 Rp 209,148.00 3/3/2020 BCA KLIK 756265 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 9/7/2020 BMG Rp 86,052,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 9/14/2020 BMG Rp 86,050,120.00 SUCCESS
G04-029/07-19 PT Gihon Telekomunikasi I Terima pembayaran 11/27/2020 BMG Rp 86,052,120.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 8/8/2019 MANDIRI Rp 213,749,613.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 10/18/2019 MANDIRI Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I 1630/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/077 Rp 1,247,272.73 Rp 124,727.27 Rp - Rp 1,372,000.00 Rp 1,372,000.00 10/29/2019 BCA KLIK 755841 Rp 71,143,250.00 77 9/27/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1631/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/077 Rp 63,428,409.09 Rp 6,342,840.91 Rp - Rp 69,771,250.00 Rp 69,771,250.00 10/29/2019 BCA KLIK 755841 77 9/27/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1666/NKS/VIII-19 8/28/2019 9/27/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/075 Rp 57,202,167.27 Rp 5,720,216.73 Rp - Rp 62,922,384.00 Rp 62,922,384.00 10/29/2019 BCA KLIK 752156 Rp 62,922,384.00 80 9/27/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1667/NKS/VIII-19 8/28/2019 9/27/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/075 Rp 3,437,280.00 Rp 343,728.00 Rp - Rp 3,781,008.00 Rp 3,781,008.00 10/29/2019 BCA KLIK 751360 Rp 3,781,008.00 81 9/27/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1641/NKS/VIII-19 8/26/2019 9/25/2019 8/12/2019 PT Baja Sinar Anugrah 19/VIII/047 Rp 5,760,000.00 Rp 576,000.00 Rp - Rp 6,336,000.00 Rp 6,336,000.00 11/8/2019 BCA KLIK 537270 87 10/4/2019
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 11/14/2019 BMG Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 11/14/2019 BMG Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I 1949/NKS/IX-19 10/7/2019 11/6/2019 9/26/2019 PT Baja Sinar Anugrah 19/IX/235 Rp 2,318,181.82 Rp 231,818.18 Rp - Rp 2,550,000.00 Rp 2,550,000.00 11/19/2019 BCA KLIK 809818 Rp 2,550,000.00 44 11/8/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1809/NKS/IX-19 9/17/2019 10/17/2019 9/6/2019 PT Sinar Mas Mandiri 19/IX/015 Rp 1,498,636.36 Rp 149,863.64 Rp - Rp 1,648,500.00 Rp 1,648,500.00 11/19/2019 MANDIRI MCM 592217 80 10/18/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1715/NKS/IX-19 9/4/2019 10/4/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/075 Rp 64,389,141.82 Rp 6,438,914.18 Rp - Rp 70,828,056.00 Rp 70,828,056.00 11/22/2019 MANDIRI MCM 888186 Rp 70,828,056.00 64 10/25/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1622/NKS/VIII-19 8/26/2019 9/25/2019 8/15/2019 PT Inti Sumber Bajasakti 19/VIII/071 Rp 6,970,909.09 Rp 697,090.91 Rp - Rp 7,668,000.00 Rp 7,668,000.00 11/29/2019 BCA KLIK 753136 Rp 89,321,850.00 61 9/27/2019
G04-030/07-19 PT Gihon Telekomunikasi I 2005/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/261 Rp 199,500.00 Rp - Rp - Rp 199,500.00 Rp 199,500.00 12/3/2019 BCA KLIK 912881 59 11/22/2019
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 12/6/2019 BMG Rp 71,249,871.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 6,666,000.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 384,829,690.66 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I 2122/NKS/X-19 10/31/2019 11/30/2019 9/26/2019 PT Mekarjaya Logam Utama 19/IX/246 Rp 2,032,363.64 Rp 203,236.36 Rp - Rp 2,235,600.00 Rp 2,235,600.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
G04-030/07-19 PT Gihon Telekomunikasi I 2097/NKS/X-19 10/28/2019 11/27/2019 10/15/2019 PT Cita Baja Jaya Indo 19/X/113 Rp 2,260,333.64 Rp 226,033.36 Rp - Rp 2,486,367.00 Rp 2,486,367.00 1/10/2020 BMG MCM 218037 Rp 2,486,367.00 10 12/6/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1952/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/190 Rp 1,119,680.00 Rp 111,968.00 Rp - Rp 1,231,648.00 Rp 1,231,648.00 1/14/2020 BCA KLIK 838336 Rp 54,286,759.00 23 11/8/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1957/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/176 Rp 362,930.91 Rp 36,293.09 Rp - Rp 399,224.00 Rp 399,224.00 1/14/2020 BCA KLIK 838336 23 11/8/2019
G04-030/07-19 PT Gihon Telekomunikasi I 1965/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/168 Rp 25,629,208.18 Rp 2,562,920.82 Rp - Rp 28,192,129.00 Rp 28,192,129.00 1/14/2020 BCA KLIK 838336 23 11/8/2019
G04-030/07-19 PT Gihon Telekomunikasi I 2005/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/261 Rp - Rp 19,950.00 Rp - Rp 19,950.00 Rp 19,950.00 3/3/2020 BCA KLIK 756265 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I Terima pembayaran 5/26/2020 BMG Rp 93,421,251.00 SUCCESS
G04-030/07-19 PT Gihon Telekomunikasi I 1695/NKS/XI-20 11/23/2020 12/23/2020 11/6/2020 PT Cita Baja Jaya Indo 20-1001201 Rp 1,161,351.82 Rp 116,135.18 Rp - Rp 1,277,487.00 Rp 1,277,487.00 1/19/2021 BMG MCM 895456 Rp 1,277,487.00 63 1/15/2021
G04-031/09-19 PT Gihon Telekomunikasi I Terima pembayaran 9/12/2019 MANDIRI Rp 177,514,900.00 SUCCESS
G04-031/09-19 PT Gihon Telekomunikasi I 1891/NKS/IX-19 9/30/2019 10/30/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/137 Rp 5,855,000.00 Rp 585,500.00 Rp - Rp 6,440,500.00 Rp 6,440,500.00 11/26/2019 MANDIRI MCM 034910 Rp 68,840,150.00 24 11/1/2019
G04-031/09-19 PT Gihon Telekomunikasi I 1894/NKS/IX-19 9/30/2019 10/30/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/138 Rp 37,271,000.00 Rp 3,727,100.00 Rp - Rp 40,998,100.00 Rp 40,998,100.00 11/26/2019 MANDIRI MCM 034910 24 11/1/2019
G04-031/09-19 PT Gihon Telekomunikasi I 1899/NKS/IX-19 9/30/2019 10/30/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/138 Rp 19,455,954.55 Rp 1,945,595.45 Rp - Rp 21,401,550.00 Rp 21,401,550.00 11/26/2019 MANDIRI MCM 034910 24 11/1/2019
G04-031/09-19 PT Gihon Telekomunikasi I 2004/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/271 Rp 1,254,888.00 Rp - Rp - Rp 1,254,888.00 Rp 1,254,888.00 12/3/2019 BCA KLIK 912881 59 11/22/2019
G04-031/09-19 PT Gihon Telekomunikasi I 2077/NKS/X-19 10/23/2019 11/22/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/137 Rp 5,169,545.45 Rp 516,954.55 Rp - Rp 5,686,500.00 Rp 5,686,500.00 12/6/2019 BMG MCM 109862 Rp 5,686,500.00 29 11/22/2019
G04-031/09-19 PT Gihon Telekomunikasi I 2089/NKS/X-19 10/28/2019 11/27/2019 10/17/2019 PT Inti Sumber Bajasakti 19/X/116 Rp 19,472,727.27 Rp 1,947,272.73 Rp - Rp 21,420,000.00 Rp 21,420,000.00 12/10/2019 BMG MCM 215585 Rp 21,420,000.00 24 12/6/2019
G04-031/09-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 5,040,000.00 SUCCESS
G04-031/09-19 PT Gihon Telekomunikasi I Consumables Tony 12/27/2019 Rp 222,499,194.19 SUCCESS
G04-031/09-19 PT Gihon Telekomunikasi I 1964/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/170 Rp 21,410,223.64 Rp 2,141,022.36 Rp - Rp 23,551,246.00 Rp 23,551,246.00 1/14/2020 BCA KLIK 838336 23 11/8/2019
G04-031/09-19 PT Gihon Telekomunikasi I 1971/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/194 Rp 311,083.64 Rp 31,108.36 Rp - Rp 342,192.00 Rp 342,192.00 1/14/2020 BCA KLIK 838336 23 11/8/2019
G04-031/09-19 PT Gihon Telekomunikasi I Terima pembayaran 1/22/2020 BMG Rp 299,799,733.00 SUCCESS
G04-031/09-19 PT Gihon Telekomunikasi I 2303/NKS/XII-19 12/10/2019 1/9/2020 9/26/2019 PT Duta Hita Jaya 19/IX/233 Rp 18,810,497.27 Rp 1,881,049.73 Rp - Rp 20,691,547.00 Rp 20,691,547.00 2/4/2020 DANAMON KLIK 294030 Rp 20,691,547.00 43 1/17/2020
G04-031/09-19 PT Gihon Telekomunikasi I 2004/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/271 Rp - Rp 125,488.80 Rp - Rp 125,488.80 Rp 125,488.80 3/3/2020 BCA KLIK 756265 SUCCESS
G04-031/09-19 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 71,249,871.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Terima pembayaran 11/14/2019 BMG Rp 49,401,990.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Terima pembayaran 11/21/2019 BMG Rp 24,836,605.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Terima pembayaran 12/6/2019 BMG Rp 9,678,570.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Entertain 12/24/2019 BCA KLIK 708806 Rp 2,546,000.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Terima pembayaran 2/5/2020 BMG Rp 9,790,000.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I 0008/NKS/I-19 1/6/2020 2/5/2020 12/2/2019 PT Mekarjaya Logam Utama 19/XII/006 Rp 514,500.00 Rp - Rp (10,290.00) Rp 504,210.00 Rp 504,210.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0092/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/088 Rp 2,318,181.82 Rp 231,818.18 Rp - Rp 2,550,000.00 Rp 2,550,000.00 2/28/2020 BMG MCM 168531 Rp 2,550,000.00 44 2/14/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0080/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/087 Rp 11,348,247.27 Rp 1,134,824.73 Rp - Rp 12,483,072.00 Rp 12,483,072.00 3/20/2020 BMG MCM 462403 Rp 25,907,328.00 30 2/14/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0094/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/087 Rp 12,203,869.09 Rp 1,220,386.91 Rp - Rp 13,424,256.00 Rp 13,424,256.00 3/20/2020 BMG MCM 462403 30 2/14/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0166/NKS/I-20 1/22/2020 2/21/2020 11/28/2019 PT Cita Baja Jaya Indo 19/XI/154 Rp 103,694.55 Rp 10,369.45 Rp - Rp 114,064.00 Rp 114,064.00 3/24/2020 BCA KLIK 545240 33 2/28/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0040/NKS/I-20 1/8/2020 2/7/2020 11/28/2019 PT Tiga Sinar Mandiri 19/XI/153 Rp 870,480.00 Rp 87,048.00 Rp - Rp 957,528.00 Rp 957,528.00 4/7/2020 BCA KLIK 116118 4 3/20/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0202/NKS/I-20 1/29/2020 2/28/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/139 Rp 10,720,768.18 Rp 1,072,076.82 Rp - Rp 11,792,845.00 Rp 11,792,845.00 4/10/2020 BMG MCM 006932 Rp 11,792,845.00 23 3/6/2020
G04-032/10-19 PT Gihon Telekomunikasi I Consumables Tony 4/24/2020 Rp 13,587,598.77 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I Terima pembayaran 6/25/2020 BMG Rp 57,954,745.00 SUCCESS
G04-032/10-19 PT Gihon Telekomunikasi I 0580/NKS/III-20 3/31/2020 4/30/2020 3/18/2020 PT Baja Sinar Anugrah 20/III/102 Rp 2,872,727.27 Rp 287,272.73 Rp - Rp 3,160,000.00 Rp 3,160,000.00 6/30/2020 BCA KLIK 917230 Rp 3,160,000.00 37 6/12/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0299/NKS/II-20 2/17/2020 3/18/2020 1/27/2020 PT Mekarjaya Logam Utama 20/I/196 Rp 714,818.18 Rp 71,481.82 Rp - Rp 786,300.00 Rp 786,300.00 7/21/2020 BCA KLIK 449260 74 6/26/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0770/NKS/V-20 5/19/2020 6/18/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/121 Rp 437,825.45 Rp - Rp - Rp 437,825.45 Rp 437,825.45 7/21/2020 BMG MCM 503492 Rp 1,544,181.00 18 7/3/2020
G04-032/10-19 PT Gihon Telekomunikasi I 0770/NKS/V-20 5/19/2020 6/18/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/121 Rp - Rp 43,782.55 Rp - Rp 43,782.55 Rp 43,782.55 2/26/2021 BMG MCM 824427 SUCCESS
G04-033/03-20 PT Gihon Telekomunikasi I 0771/NKS/V-20 5/19/2020 6/18/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/120 Rp 1,106,356.36 Rp - Rp - Rp 1,106,356.36 Rp 1,106,356.36 7/21/2020 BMG MCM 503492 18 7/3/2020
G04-033/03-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 15,570,681.79 SUCCESS
G04-033/03-20 PT Gihon Telekomunikasi I 0771/NKS/V-20 5/19/2020 6/18/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/120 Rp - Rp 110,635.64 Rp - Rp 110,635.64 Rp 110,635.64 2/26/2021 BMG MCM 824427 SUCCESS
G04-034/06-20 PT Gihon Telekomunikasi I Terima pembayaran 6/3/2020 BMG Rp 57,407,440.00 SUCCESS
G04-034/06-20 PT Gihon Telekomunikasi I 1029/NKS/VII-20 7/20/2020 8/19/2020 7/7/2020 PT Cita Baja Jaya Indo 20/VII/018 Rp 31,619,026.36 Rp 3,161,902.64 Rp - Rp 34,780,929.00 Rp 34,780,929.00 9/4/2020 BMG MCM 173664 Rp 34,780,929.00 76 8/7/2020
G04-034/06-20 PT Gihon Telekomunikasi I Terima pembayaran 9/7/2020 BMG Rp 81,608,450.00 SUCCESS
G04-034/06-20 PT Gihon Telekomunikasi I 1058/NKS/VII-20 7/27/2020 8/26/2020 7/7/2020 PT Cita Baja Jaya Indo 20/VII/019 Rp 6,695,340.91 Rp 669,534.09 Rp - Rp 7,364,875.00 Rp 7,364,875.00 9/8/2020 BCA KLIK 630211 Rp 8,796,011.00 6 8/21/2020
G04-034/06-20 PT Gihon Telekomunikasi I Terima pembayaran 10/8/2020 BMG Rp 51,733,220.00 SUCCESS
G04-034/06-20 PT Gihon Telekomunikasi I 1209/NKS/IX-20 9/7/2020 10/7/2020 7/9/2020 PT Mekarjaya Logam Utama 20/VII/135 Rp 2,570,909.09 Rp 257,090.91 Rp - Rp 2,828,000.00 Rp 2,828,000.00 10/30/2020 BCA KLIK 124327 8 10/9/2020
G04-034/06-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 90,660,677.07 SUCCESS
G04-034/06-20 PT Gihon Telekomunikasi I Terima pembayaran 3/15/2021 BMG Rp 66,977,680.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I 1711/NKS/XI-20 11/24/2020 12/24/2020 11/10/2020 PT Sinar Baut Abadi 20-1001215 Rp - Rp 459,607.27 Rp - Rp 459,607.27 Rp 459,607.27 8/25/2020 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 9/7/2020 BMG Rp 22,171,380.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 9/16/2020 BMG Rp 30,572,071.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I 1318/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/175 Rp 14,782,727.27 Rp 1,478,272.73 Rp - Rp 16,261,000.00 Rp 16,261,000.00 12/4/2020 BCA KLIK 032658 Rp 16,261,000.00 28 11/20/2020
G04-035/08-20 PT Gihon Telekomunikasi I 10/8/2020 PT Inti Sumber Bajasakti 20-1000927 Rp 20,680,923.18 Rp 2,068,092.32 Rp - Rp 22,749,015.50 Rp 22,749,015.50 12/18/2020 BMG MCM 480135 Rp 32,345,675.00 328 11/13/2020
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 51,733,220.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 7,062,245.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I 1456/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 2,460,603.64 Rp 246,060.36 Rp - Rp 2,706,664.00 Rp 2,706,664.00 1/8/2021 BMG MCM 813887 Rp 2,706,664.00 509 12/11/2020
G04-035/08-20 PT Gihon Telekomunikasi I 1434/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 2,722,704.55 Rp 272,270.45 Rp - Rp 2,994,975.00 Rp 2,994,975.00 1/12/2021 BMG MCM 833230 Rp 2,994,975.00 533 12/11/2020
G04-035/08-20 PT Gihon Telekomunikasi I 1587/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001047 Rp 5,631,830.00 Rp 563,183.00 Rp - Rp 6,195,013.00 Rp 6,195,013.00 1/22/2021 BMG MCM 894158 14 1/15/2021
G04-035/08-20 PT Gihon Telekomunikasi I 1590/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001048 Rp 14,914,477.27 Rp 1,491,447.73 Rp - Rp 16,405,925.00 Rp 16,405,925.00 1/22/2021 BMG MCM 894158 Rp 22,600,938.00 14 1/15/2021
G04-035/08-20 PT Gihon Telekomunikasi I 1645/NKS/XI-20 11/16/2020 12/16/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 4,345,450.20 Rp 434,545.02 Rp - Rp 4,779,995.22 Rp 4,779,995.22 1/27/2021 BM-1 MCM 868599 Rp 20,223,056.00 128 1/29/2021
G04-035/08-20 PT Gihon Telekomunikasi I 1711/NKS/XI-20 11/24/2020 12/24/2020 11/10/2020 PT Sinar Baut Abadi 20-1001215 Rp 4,596,072.73 Rp - Rp - Rp 4,596,072.73 Rp 4,596,072.73 1/29/2021 BMG MCM 894665 Rp 9,491,564.00 70 1/15/2021
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 2/25/2021 BMG Rp 46,174,379.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 3/15/2021 BMG Rp 7,931,737.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 3/15/2021 BMG Rp 7,931,737.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I 1465/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 22,707,670.00 Rp 2,270,767.00 Rp - Rp 24,978,437.00 Rp 24,978,437.00 4/27/2021 BMG MCM 873732 Rp 24,978,437.00 217 4/23/2021
G04-035/08-20 PT Gihon Telekomunikasi I 1483/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 351,514.55 Rp 35,151.45 Rp - Rp 386,666.00 Rp 386,666.00 4/27/2021 BMG MCM 873834 Rp 386,666.00 233 4/23/2021
G04-035/08-20 PT Gihon Telekomunikasi I 1489/NKS/X-20 10/26/2020 11/25/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 3,448,003.64 Rp 344,800.36 Rp - Rp 3,792,804.00 Rp 3,792,804.00 4/27/2021 BMG MCM 873794 Rp 3,792,804.00 242 4/23/2021
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 21,013,924.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 1/13/2022 BMG Rp 7,931,737.00 SUCCESS
G04-035/08-20 PT Gihon Telekomunikasi I Terima pembayaran 1/13/2022 BMG Rp 4,146,531.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I 1715/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001254 Rp - Rp 287,672.73 Rp - Rp 287,672.73 Rp 287,672.73 8/25/2020 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 9/16/2020 BMG Rp 12,162,150.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 9/24/2020 BMG Rp 18,321,415.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 10/8/2020 BMG Rp 155,434,950.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 10/14/2020 BMG Rp 83,796,550.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 11/27/2020 BMG Rp 28,378,350.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 83,575,800.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 42,754,635.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 83,575,800.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I 1541/NKS/XI-20 11/2/2020 12/2/2020 10/27/2020 PT Baja Sinar Anugrah 20-1001079 Rp 22,475,636.36 Rp 2,247,563.64 Rp - Rp 24,723,200.00 Rp 24,723,200.00 12/22/2020 BCA KLIK 111663 Rp 25,148,000.00 500 12/11/2020
G04-036/09-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 26,240,900.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Terima pembayaran 1/8/2021 BMG Rp 195,529,950.00 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I 11/4/2020 PT Inti Sumber Bajasakti 20-1001140 Rp 26,006,931.82 Rp 2,600,693.18 Rp - Rp 28,607,625.00 Rp 28,607,625.00 1/15/2021 BMG MCM 357246 Rp 28,607,625.00 721 12/18/2020
G04-036/09-20 PT Gihon Telekomunikasi I 1715/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001254 Rp 2,876,727.27 Rp - Rp - Rp 2,876,727.27 Rp 2,876,727.27 2/2/2021 BMG MCM 078821 161 1/29/2021
G04-036/09-20 PT Gihon Telekomunikasi I 11/27/2020 PT Inti Sumber Bajasakti 20-1001382 Rp 89,454,545.45 Rp 8,945,454.55 Rp - Rp 98,400,000.00 Rp 98,400,000.00 2/9/2021 BMG MCM 386218 Rp 98,400,000.00 902 1/22/2021
G04-036/09-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 163,636.36 Rp 16,363.64 Rp - Rp 180,000.00 Rp 180,000.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-036/09-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 5,090,000.00 Rp 509,000.00 Rp - Rp 5,599,000.00 Rp 5,599,000.00 2/9/2021 BCA KLIK 818908 Rp 30,142,250.00 104 1/29/2021
G04-036/09-20 PT Gihon Telekomunikasi I 1683/NKS/XI-20 11/23/2020 12/23/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001015 Rp 94,768,203.64 Rp 9,476,820.36 Rp - Rp 104,245,024.00 Rp 104,245,024.00 2/16/2021 BM-1 MCM 632980 Rp 104,245,024.00 30 1/29/2021
G04-036/09-20 PT Gihon Telekomunikasi I 0160/NKS/II-21 2/1/2021 3/3/2021 1/20/2021 PT Cita Baja Jaya Indo 21-1000104 Rp 13,932,178.18 Rp 1,393,217.82 Rp - Rp 15,325,396.00 Rp 15,325,396.00 4/27/2021 BCA KLIK 032403 Rp 75,556,541.00 45 3/26/2021
G04-036/09-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 767,419.36 21 SUCCESS
G04-036/09-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 1,016,362.61 22 SUCCESS
G04-037/10-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 111,954,150.00 SUCCESS
G04-037/10-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 3,610,000.00 SUCCESS
G04-037/10-20 PT Gihon Telekomunikasi I 11/13/2020 PT Inti Sumber Bajasakti 20-1001276 Rp 23,863,681.82 Rp 2,386,368.18 Rp - Rp 26,250,050.00 Rp 26,250,050.00 1/22/2021 BCA KLIK 781397 Rp 26,250,050.00 541 SUCCESS
G04-037/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 83,575,800.00 SUCCESS
G04-037/10-20 PT Gihon Telekomunikasi I 10/26/2021 PT Global Menara Indonesia 20-1001064 Rp 122,945,880.00 Rp 12,294,588.00 Rp - Rp 135,240,468.00 Rp 135,240,468.00 2/2/2021 DANAMON KLIK 471910 Rp 135,240,468.00 165 2/19/2021
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 10/26/2020 BMG Rp 203,881,079.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 11/27/2020 BMG Rp 5,533,110.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 12/4/2020 BMG Rp 24,322,300.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 12/22/2020 BMG Rp 111,154,150.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Consumables Tony 1/6/2021 Rp 52,820,000.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/8/2021 BMG Rp 223,908,300.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 11/13/2020 PT Inti Sumber Bajasakti 20-1001277 Rp 29,540,454.55 Rp 2,954,045.45 Rp - Rp 32,494,500.00 Rp 32,494,500.00 1/22/2021 BCA KLIK 780520 Rp 32,494,500.00 542 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 223,908,300.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 28,378,350.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 83,575,800.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 83,575,800.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 28,378,350.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 1714/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001255 Rp 4,032,621.82 Rp - Rp - Rp 4,032,621.82 Rp 4,032,621.82 1/29/2021 BMG MCM 894665 70 1/15/2021
G04-038/10-20 PT Gihon Telekomunikasi I 11/13/2020 PT Inti Sumber Bajasakti 20-1001270 Rp 73,814,581.82 Rp 7,381,458.18 Rp - Rp 81,196,040.00 Rp 81,196,040.00 2/2/2021 BCA KLIK 679643 Rp 81,196,040.00 538 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 2/8/2021 BMG Rp 181,151,665.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 1895/NKS/XII-20 12/20/2020 1/19/2021 12/14/2020 PT Baja Sinar Anugrah 21-1001524 Rp 1,596,363.64 Rp 159,636.36 Rp - Rp 1,756,000.00 Rp 1,756,000.00 2/9/2021 BCA KLIK 679267 Rp 2,471,000.00 87 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 163,636.36 Rp 16,363.64 Rp - Rp 180,000.00 Rp 180,000.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 9,485,909.09 Rp 948,590.91 Rp - Rp 10,434,500.00 Rp 10,434,500.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 1,683,636.36 Rp 168,363.64 Rp - Rp 1,852,000.00 Rp 1,852,000.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 7,401,818.18 Rp 740,181.82 Rp - Rp 8,142,000.00 Rp 8,142,000.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 1,322,500.00 Rp 132,250.00 Rp - Rp 1,454,750.00 Rp 1,454,750.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 12/3/2020 PT Inti Sumber Bajasakti 20-1001419 Rp 18,746,183.64 Rp 1,874,618.36 Rp - Rp 20,620,802.00 Rp 20,620,802.00 2/12/2021 BCA KLIK 551095 Rp 20,620,802.00 41 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1875/NKS/XII-20 12/21/2020 1/20/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001303 Rp 89,878,826.40 Rp 8,987,882.64 Rp - Rp 98,866,709.04 Rp 98,866,709.04 2/26/2021 BMG MCM 196525 Rp 111,482,353.00 254 2/5/2021
G04-038/10-20 PT Gihon Telekomunikasi I 0054/NKS/I-21 1/18/2021 2/17/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001303 Rp 92,935,673.64 Rp 9,293,567.36 Rp - Rp 102,229,241.00 Rp 102,229,241.00 3/9/2021 DANAMON KLIK 088140 Rp 109,269,496.00 5 2/19/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1792/NKS/XII-20 12/8/2020 1/7/2021 11/13/2020 PT Cita Baja Jaya Indo 20-1001259 Rp 33,527,576.36 Rp 3,352,757.64 Rp - Rp 36,880,334.00 Rp 36,880,334.00 3/9/2021 BCA KLIK 826527 Rp 36,880,334.00 5 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 3/15/2021 BMG Rp 83,575,800.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 3/15/2021 BMG Rp 40,840,800.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 1827/NKS/XII-20 12/15/2020 1/14/2021 11/13/2020 PT Cita Baja Jaya Indo 20-1001259 Rp 4,362,382.73 Rp 436,238.27 Rp - Rp 4,798,621.00 Rp 4,798,621.00 3/16/2021 BCA KLIK 829244 Rp 4,798,621.00 14 1/29/2021
G04-038/10-20 PT Gihon Telekomunikasi I 0161/NKS/II-21 2/1/2021 3/3/2021 1/20/2021 PT Cita Baja Jaya Indo 21-1000103 Rp 1,241,844.55 Rp 124,184.45 Rp - Rp 1,366,029.00 Rp 1,366,029.00 4/27/2021 BCA KLIK 032403 45 3/26/2021
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 56,288,925.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 0213/NKS/II-21 2/3/2021 3/5/2021 1/11/2021 PT Mekarjaya Logam Utama 21-1000930 Rp 1,702,272.73 Rp 170,227.27 Rp - Rp 1,872,500.00 Rp 1,872,500.00 6/8/2021 BCA KLIK 295182 127 6/4/2021
G04-038/10-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 602,910.00 64 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 31,837,806.00 65 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 56,288,925.00 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 1714/NKS/XI-20 11/24/2020 12/24/2020 11/13/2020 PT Sinar Baut Abadi 20-1001255 Rp - Rp 403,262.18 Rp - Rp 403,262.18 Rp 403,262.18 8/25/2020 SUCCESS
G04-038/10-20 PT Gihon Telekomunikasi I 1138/NKS/VI-21 7/6/2021 8/5/2021 PT Global Menara Indonesia 20-1001091 Rp 82,935,490.91 Rp 8,293,549.09 Rp - Rp 91,229,040.00 Rp 91,229,040.00 9/7/2021 DANAMON KLIK 896690 Rp 91,229,040.00 536 8/27/2021
G04-038/10-20 PT Gihon Telekomunikasi I 1600/NKS/XI-20 11/10/2020 12/10/2020 10/30/2020 PT Global Menara Indonesia 20-1001091 Rp 204,438,480.00 Rp 20,443,848.00 Rp - Rp 224,882,328.00 Rp 224,882,328.00 535 ON PROCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 11/6/2020 MANDIRI Rp 263,823,100.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/8/2021 BMG Rp 419,222,800.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 1/8/2021 BMG Rp 40,501,000.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I 0063/NKS/I-21 1/19/2021 2/18/2021 1/11/2021 PT Baja Sinar Anugrah 20-1000030 Rp 7,498,181.84 Rp 749,818.18 Rp - Rp 8,248,000.02 Rp 8,248,000.02 2/23/2021 BCA KLIK 079660 23 2/5/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0208/NKS/II-21 2/2/2021 3/4/2021 1/14/2021 PT Pelita Tatamas Jaya 21-1000063 Rp 185,166,363.64 Rp 18,516,636.36 Rp - Rp 203,683,000.00 Rp 203,683,000.00 3/9/2021 BCA KLIK 642594 Rp 203,683,000.00 10 3/5/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0198/NKS/II-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 52,707,023.64 Rp 5,270,702.36 Rp - Rp 57,977,726.00 Rp 57,977,726.00 3/9/2021 BM-1 MCM 499141 Rp 57,977,726.00 354 3/19/2021
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 3/18/2021 BMG Rp 225,564,880.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I 0151/NKS/I-21 1/27/2021 2/26/2021 1/13/2021 PT Inti Sumber Bajasakti 20-1000051 Rp 20,546,998.18 Rp 2,054,699.82 Rp - Rp 22,601,698.00 Rp 22,601,698.00 3/30/2021 BCA KLIK 633940 Rp 22,601,698.00 617 2/26/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0216/NKS/II-21 2/3/2021 3/5/2021 1/25/2021 PT Inti Sumber Bajasakti 21-1000164 Rp 20,190,000.00 Rp 2,019,000.00 Rp - Rp 22,209,000.00 Rp 22,209,000.00 4/2/2021 BCA KLIK 542862 Rp 22,209,000.00 289 3/5/2021
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 4/6/2021 BMG Rp 112,783,440.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I 0217/NKS/II-21 2/3/2021 3/5/2021 1/14/2021 PT Inti Sumber Bajasakti 21-1000065 Rp 53,840,000.00 Rp 5,384,000.00 Rp - Rp 59,224,000.00 Rp 59,224,000.00 4/6/2021 BCA KLIK 547550 Rp 59,224,000.00 283 3/5/2021
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 84,194,880.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I 0179/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Sinar Baut Abadi 21-1000092 Rp 4,239,273.64 Rp 423,927.36 Rp - Rp 4,663,201.00 Rp 4,663,201.00 4/13/2021 BMG MCM 809613 Rp 4,663,201.00 32 3/26/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0262/NKS/II-21 2/10/2021 3/12/2021 1/28/2021 PT Sinar Baut Abadi 21-1000207 Rp 222,545.45 Rp 22,254.55 Rp - Rp 244,800.00 Rp 244,800.00 4/16/2021 BMG MCM 854691 Rp 5,106,422.00 484 4/9/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0205/NKSII-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 7,557,180.00 Rp 755,718.00 Rp - Rp 8,312,898.00 Rp 8,312,898.00 4/23/2021 BMG MCM 562729 Rp 22,123,035.00 31 3/19/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0198/NKS/II-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 174,565,703.64 Rp 17,456,570.36 Rp - Rp 192,022,274.00 Rp 192,022,274.00 4/23/2021 BMG MCM 562368 Rp 192,022,274.00 354 3/19/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0198/NKS/II-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 7,681,212.73 Rp 768,121.27 Rp - Rp 8,449,334.00 Rp 8,449,334.00 4/23/2021 BMG MCM 562703 Rp 20,589,374.00 354 3/19/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0162/NKS/II-21 2/1/2021 3/3/2021 1/20/2021 PT Cita Baja Jaya Indo 21-1000102 Rp 53,513,741.82 Rp 5,351,374.18 Rp - Rp 58,865,116.00 Rp 58,865,116.00 4/27/2021 BCA KLIK 032403 45 3/26/2021
G04-039/10-20 PT Gihon Telekomunikasi I 0286/NKS/II-21 2/15/2021 3/17/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 37,686,576.36 Rp 3,768,657.64 Rp - Rp 41,455,234.00 Rp 41,455,234.00 4/27/2021 DANAMON KLIK 937910 Rp 45,818,942.00 74 4/16/2021
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 4/29/2021 BMG Rp 112,783,440.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 4/29/2021 BMG Rp 171,044,412.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 4/29/2021 BMG Rp 65,068.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 5/10/2021 BMG Rp 112,783,440.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 5/10/2021 BMG Rp 112,783,440.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 84,194,880.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I 0689/NKS/IV-21 4/12/2021 5/12/2021 2/4/2021 PT Mekarjaya Logam Utama 21-1000932 Rp 5,700,045.45 Rp 570,004.55 Rp - Rp 6,270,050.00 Rp 6,270,050.00 7/6/2021 BCA KLIK 777963 116 6/18/2021
G04-039/10-20 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 56,705,880.00 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 182,569,464.00 2 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 37,900,170.00 3 SUCCESS
G04-039/10-20 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 37,779,588.00 4 lina
G04-040/01-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 56,544,642.00 1 lina
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 1/8/2021 BMG Rp 541,764,432.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 1/22/2021 PT Pelita Tatamas Jaya 21-1000149 Rp 58,971,409.09 Rp 5,897,140.91 Rp - Rp 64,868,550.00 Rp 64,868,550.00 2/3/2021 BCA KLIK 418019 Rp 64,868,550.00 278 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 0236/NKS/II-21 2/8/2021 3/10/2021 1/25/2021 PT Baja Sinar Anugrah 21-1000160 Rp 7,044,546.00 Rp 704,454.60 Rp - Rp 7,749,000.60 Rp 7,749,000.60 3/23/2021 BCA KLIK 637621 23 3/5/2021
G04-040/01-21 PT Gihon Telekomunikasi I 0251/NKS/II-21 2/9/2021 3/11/2021 1/26/2021 PT Inti Sumber Bajasakti 21-1000168 Rp 2,110,000.00 Rp 211,000.00 Rp - Rp 2,321,000.00 Rp 2,321,000.00 4/6/2021 BCA KLIK 551869 Rp 2,321,000.00 280 3/5/2021
G04-040/01-21 PT Gihon Telekomunikasi I 0312/NKS/II-21 2/16/2021 3/18/2021 1/22/2021 PT Pelita Tatamas Jaya 21-1000149 Rp 129,397,227.27 Rp 12,939,722.73 Rp - Rp 142,336,950.00 Rp 142,336,950.00 4/6/2021 BCA KLIK 967945 Rp 142,336,950.00 252 3/19/2021
G04-040/01-21 PT Gihon Telekomunikasi I 2/8/2021 PT Karya Usaha Aneka Terjaya 21-1000342 Rp 189,728.00 Rp 18,972.80 Rp - Rp 208,700.80 Rp 208,700.80 4/6/2021 BCA KLIK 277516 Rp 1,100,422.00 411 3/26/2021
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 210,487,200.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 210,487,200.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 0263/NKS/II-21 2/10/2021 3/12/2021 1/29/2021 PT Sinar Baut Abadi 21-1000227 Rp 4,419,656.36 Rp 441,965.64 Rp - Rp 4,861,622.00 Rp 4,861,622.00 4/16/2021 BMG MCM 854691 484 4/9/2021
G04-040/01-21 PT Gihon Telekomunikasi I 0246/NKS/II-21 2/9/2021 3/11/2021 1/29/2021 PT Cita Baja Jaya Indo 21-1000225 Rp 65,141,296.36 Rp 6,514,129.64 Rp - Rp 71,655,426.00 Rp 71,655,426.00 5/4/2021 BCA KLIK 8254805 467 4/9/2021
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 112,783,440.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 0462/NKS/III-21 3/9/2021 4/8/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 18,210,060.00 Rp 1,821,006.00 Rp - Rp 20,031,066.00 Rp 20,031,066.00 6/8/2021 DANAMON KLIK 490500 Rp 20,031,066.00 102 6/4/2021
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 6/11/2021 BMG Rp 112,783,440.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I Terima pembayaran 6/11/2021 BMG Rp 225,566,880.00 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 0668/NKS/IV-21 4/7/2021 5/7/2021 2/17/2021 PT Mekarjaya Logam Utama 21-1000888 Rp 3,359,090.91 Rp 335,909.09 Rp - Rp 3,695,000.00 Rp 3,695,000.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
G04-040/01-21 PT Gihon Telekomunikasi I 0280/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/25/2021 BMG MCM 1909166 Rp 200,000,000.00 76 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 0280/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 130,556,073.63 Rp 13,055,607.36 Rp - Rp 143,611,680.99 Rp 143,611,680.99 6/25/2021 BMG MCM 909244 Rp 163,069,405.00 76 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I 6/4/2021 PT Inti Sumber Bajasakti 21-1001329 Rp 54,864,000.00 Rp 5,486,400.00 Rp - Rp 60,350,400.00 Rp 60,350,400.00 8/31/2021 BCA KLIK 226826 Rp 251,460,000.00 851 8/20/2021
G04-040/01-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 2,806,650.00 3 SUCCESS
G04-040/01-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 235,301,220.00 4 lina
G04-041/01-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 34,120,548.00 1 lina
G04-041/01-21 PT Gihon Telekomunikasi I Terima pembayaran 1/28/2021 BMG Rp 334,224,165.00 SUCCESS
G04-041/01-21 PT Gihon Telekomunikasi I 0296/NKS/II-21 2/15/2021 3/17/2021 2/8/2021 PT Karya Usaha Aneka Terjaya 21-1000342 Rp 810,656.00 Rp 81,065.60 Rp - Rp 891,721.60 Rp 891,721.60 4/6/2021 BCA KLIK 277516 411 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I 2/1/2021 PT Delcoprima Pasific 21-1000263 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 4/20/2021 BMG MCM 804548 Rp 100,000,000.00 23 4/16/2021
G04-041/01-21 PT Gihon Telekomunikasi I 2/1/2021 PT Delcoprima Pasific 21-1000263 Rp 144,155,104.55 Rp 14,415,510.45 Rp - Rp 158,570,615.00 Rp 158,570,615.00 4/20/2021 BMG MCM 804548 Rp 158,570,615.00 23 4/16/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0364/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000394 Rp 2,500,102.73 Rp 250,010.27 Rp - Rp 2,750,113.00 Rp 2,750,113.00 4/20/2021 BCA KLIK 863279 468 4/9/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0344/NKS/II-21 2/23/2021 3/25/2021 2/5/2021 PT Inti Sumber Bajasakti 21-1000322 Rp 45,738,500.00 Rp 4,573,850.00 Rp - Rp 50,312,350.00 Rp 50,312,350.00 4/20/2021 BCA KLIK 614271 Rp 179,006,575.00 24 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0345/NKS/II-21 2/23/2021 3/25/2021 2/5/2021 PT Inti Sumber Bajasakti 21-1000322 Rp 93,240,150.00 Rp 9,324,015.00 Rp - Rp 102,564,165.00 Rp 102,564,165.00 4/20/2021 BCA KLIK 614271 24 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0332/NKS/II-21 2/22/2021 3/24/2021 2/5/2021 PT Inti Sumber Bajasakti 21-1000322 Rp 23,754,600.00 Rp 2,375,460.00 Rp - Rp 26,130,060.00 Rp 26,130,060.00 4/20/2021 BCA KLIK 614271 24 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0326/NKS/II-21 2/22/2021 3/24/2021 2/5/2021 PT Baja Sinar Anugrah 21-1000320 Rp 4,131,818.18 Rp 413,181.82 Rp - Rp 4,545,000.00 Rp 4,545,000.00 4/20/2021 BCA KLIK 031474 Rp 4,881,000.00 417 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I 2/9/2021 PT Inti Sumber Bajasakti 21-1000352 Rp 9,725,208.18 Rp 972,520.82 Rp - Rp 10,697,729.00 Rp 10,697,729.00 4/23/2021 BCA KLIK 258027 Rp 10,697,729.00 93 3/26/2021
G04-041/01-21 PT Gihon Telekomunikasi I Terima pembayaran 4/29/2021 BMG Rp 180,267,395.00 SUCCESS
G04-041/01-21 PT Gihon Telekomunikasi I 0444/NKS/III-21 3/8/2021 4/7/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000395 Rp 30,466,010.91 Rp 3,046,601.09 Rp - Rp 33,512,612.00 Rp 33,512,612.00 5/4/2021 BCA KLIK 566536 Rp 33,512,612.00 471 4/23/2021
G04-041/01-21 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 180,267,395.00 SUCCESS
G04-041/01-21 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 180,267,395.00 SUCCESS
G04-041/01-21 PT Gihon Telekomunikasi I 0669/NKS/IV-21 4/7/2021 5/7/2021 3/9/2021 PT Mekarjaya Logam Utama 21-1000903 Rp 2,197,636.36 Rp 219,763.64 Rp - Rp 2,417,400.00 Rp 2,417,400.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
G04-041/01-21 PT Gihon Telekomunikasi I 0562/NKS/III-21 3/23/2021 4/22/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000395 Rp 9,421,269.09 Rp 942,126.91 Rp - Rp 10,363,396.00 Rp 10,363,396.00 6/25/2021 BCA KLIK 871771 Rp 10,888,296.00 18 6/11/2021
G04-041/01-21 PT Gihon Telekomunikasi I 6/4/2021 PT Inti Sumber Bajasakti 21-1001329 Rp 30,480,000.00 Rp 3,048,000.00 Rp - Rp 33,528,000.00 Rp 33,528,000.00 8/31/2021 BCA KLIK 226826 851 8/20/2021
G04-041/01-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 107,401,140.00 4 lina
G04-042/03-21 PT Gihon Telekomunikasi I Consumables PT Zink Power Austrindo Rp 38,935,512.00 1 lina
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 4/6/2021 BMG Rp 358,283,310.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 11,756,179.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 6/11/2021 BMG Rp 118,864,900.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I 0741/NKS/IV-21 4/20/2021 5/20/2021 4/6/2021 PT Inti Sumber Bajasakti 21-1000905 Rp 75,311,200.00 Rp 7,531,120.00 Rp - Rp 82,842,320.00 Rp 82,842,320.00 6/25/2021 BCA KLIK 293869 Rp 82,842,320.00 706 6/4/2021
G04-042/03-21 PT Gihon Telekomunikasi I 0692/NKS/IV-21 4/12/2021 5/12/2021 4/6/2021 PT Baja Sinar Anugrah 21-1000912 Rp 15,730,909.09 Rp 1,573,090.91 Rp - Rp 17,304,000.00 Rp 17,304,000.00 6/25/2021 BCA KLIK 796012 Rp 17,304,000.00 850 6/18/2021
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 6/28/2021 BMG Rp 479,397,690.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I 0711/NKS/IV-21 4/13/2021 5/13/2021 3/31/2021 PT Sinar Baut Abadi 21-1000872 Rp 3,452,072.73 Rp 345,207.27 Rp - Rp 3,797,280.00 Rp 3,797,280.00 6/29/2021 BMG MCM 655401 122 6/18/2021
G04-042/03-21 PT Gihon Telekomunikasi I 0721/NKS/IV-21 4/19/2021 5/19/2021 3/31/2021 PT Cita Baja Jaya Indo 21-1000871 Rp 4,491,671.82 Rp 449,167.18 Rp - Rp 4,940,839.00 Rp 4,940,839.00 7/13/2021 BCA KLIK 184605 133 6/25/2021
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 118,864,900.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 118,864,900.00 SUCCESS
G04-042/03-21 PT Gihon Telekomunikasi I 0918/NKS/V-21 5/25/2021 6/24/2021 4/29/2021 PT Cita Baja Jaya Indo 21-1001136 Rp 3,903,544.82 Rp 390,354.48 Rp - Rp 4,293,899.30 Rp 4,293,899.30 9/14/2021 BCA KLIK 883615 Rp 25,841,483.00 3 8/13/2021
G04-042/03-21 PT Gihon Telekomunikasi I 1024/NKS/VI-21 6/14/2021 7/14/2021 6/2/2021 PT Mekarjaya Logam Utama 21-1001394 Rp 805,000.00 Rp 80,500.00 Rp - Rp 885,500.00 Rp 885,500.00 9/7/2021 BCA KLIK 874186 43 8/20/2021
G04-042/03-21 PT Gihon Telekomunikasi I 6/4/2021 PT Inti Sumber Bajasakti 21-1001329 Rp 27,432,000.00 Rp 2,743,200.00 Rp - Rp 30,175,200.00 Rp 30,175,200.00 8/31/2021 BCA KLIK 226826 851 8/20/2021
G04-042/03-21 PT Gihon Telekomunikasi I 1198/NKS/VII-21 7/19/2021 8/18/2021 6/16/2021 PT Mekarjaya Logam Utama 21-1001457 Rp 1,124,454.55 Rp 112,445.45 Rp - Rp 1,236,900.00 218 ON PROCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 188,760,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 4/22/2021 BMG Rp 121,605,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I 0771/NKS/IV-21 4/26/2021 5/26/2021 4/16/2021 PT Sinar Baut Abadi 21-1001014 Rp 2,271,241.82 Rp 227,124.18 Rp - Rp 2,498,366.00 Rp 2,498,366.00 6/11/2021 BMG MCM 674118 145 6/4/2021
G04-043/03-21 PT Gihon Telekomunikasi I 0767/NKS/IV-21 4/26/2021 5/26/2021 4/16/2021 PT Baja Sinar Anugrah 21-1001030 Rp 9,300,000.00 Rp 930,000.00 Rp - Rp 10,230,000.00 Rp 10,230,000.00 6/15/2021 BCA KLIK 289108 Rp 10,230,000.00 859 6/4/2021
G04-043/03-21 PT Gihon Telekomunikasi I 0824/NKS/V-21 5/4/2021 6/3/2021 4/16/2021 PT Inti Sumber Bajasakti 21-1001028 Rp 92,247,128.18 Rp 9,224,712.82 Rp - Rp 101,471,841.00 Rp 101,471,841.00 6/29/2021 BCA KLIK 623963 Rp 101,471,841.00 707 6/18/2021
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I 0988/NKS/VI-21 6/8/2021 7/8/2021 5/5/2021 PT Mekarjaya Logam Utama 21-1001385 Rp 2,067,227.27 Rp 206,722.73 Rp - Rp 2,273,950.00 Rp 2,273,950.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
G04-043/03-21 PT Gihon Telekomunikasi I 0988/NKS/VI-21 6/8/2021 7/8/2021 5/5/2021 PT Mekarjaya Logam Utama 21-1001391 Rp 226,454.55 Rp 22,645.45 Rp - Rp 249,100.00 Rp 249,100.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 27,431,084.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 40,040,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 25,795,000.00 SUCCESS
G04-043/03-21 PT Gihon Telekomunikasi I 1004/NKS/VI-21 6/9/2021 7/9/2021 4/26/2021 PT Krakatau Wajatama Osaka Steel 21-1001097 Rp 76,422,360.00 Rp 7,642,236.00 Rp - Rp 84,064,596.00 Rp 84,064,596.00 9/7/2021 BMG MCM 766287 Rp 98,286,434.00 53 8/13/2021
G04-043/03-21 PT Gihon Telekomunikasi I 1024/NKS/VI-21 6/14/2021 7/14/2021 6/2/2021 PT Mekarjaya Logam Utama 21-1001394 Rp 2,103,818.18 Rp 210,381.82 Rp - Rp 2,314,200.00 Rp 2,314,200.00 9/7/2021 BCA KLIK 874186 43 8/20/2021
G04-043/03-21 PT Gihon Telekomunikasi I 1039/NKS/VI-21 6/14/2021 7/14/2021 5/20/2021 PT Cita Baja Jaya Indo 21-1001260 Rp 5,709,760.00 Rp 570,976.00 Rp - Rp 6,280,736.00 Rp 6,280,736.00 9/3/2021 BCA KLIK 010364 47 8/6/2021
G04-044/04-21 PT Gihon Telekomunikasi I 0914/NKS/V-21 5/25/2021 6/24/2021 4/29/2021 PT Cita Baja Jaya Indo 21-1001140 Rp 4,491,671.82 Rp 449,167.18 Rp - Rp 4,940,839.00 Rp 48,247,857.00 5 ON PROCESS
G04-044/04-21 PT Gihon Telekomunikasi I 0969/NKS/VI-21 6/7/2021 7/7/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000665 Rp 17,875,032.73 Rp 1,787,503.27 Rp - Rp 19,662,536.00 27 ON PROCESS
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 11,756,179.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 4/9/2021 BMG Rp 231,772,365.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 5/11/2021 BMG Rp 11,756,179.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I 0856/NKS/V-21 5/17/2021 6/16/2021 4/29/2021 PT Baja Sinar Anugrah 21-1001128 Rp 6,775,909.09 Rp 677,590.91 Rp - Rp 7,453,500.00 Rp 7,453,500.00 6/15/2021 BCA KLIK 288088 Rp 7,453,500.00 151 6/4/2021
G04-044/04-21 PT Gihon Telekomunikasi I 0832/NKS/V-21 5/4/2021 6/3/2021 4/21/2021 PT Sinar Baut Abadi 21-1001066 Rp 1,835,083.64 Rp 183,508.36 Rp - Rp 2,018,592.00 Rp 2,018,592.00 6/18/2021 BMG MCM 967542 Rp 2,018,592.00 135 6/11/2021
G04-044/04-21 PT Gihon Telekomunikasi I 0857/NKS/V-21 5/17/2021 6/16/2021 4/28/2021 PT Baja Sinar Anugrah 21-1001116 Rp 5,225,454.00 Rp 522,545.40 Rp - Rp 5,747,999.40 Rp 5,747,999.40 6/25/2021 BCA KLIK 865935 152 6/11/2021
G04-044/04-21 PT Gihon Telekomunikasi I 0873/NKS/V-21 5/17/2021 6/16/2021 4/29/2021 PT Sinar Baut Abadi 21-1001133 Rp 2,012,628.18 Rp 201,262.82 Rp - Rp 2,213,891.00 Rp 2,213,891.00 7/9/2021 BMG MCM 889353 Rp 22,876,878.00 150 7/2/2021
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 27,431,084.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 180,267,395.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 180,267,395.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I 4/29/2021 PT Inti Sumber Bajasakti 21-1001129 Rp 96,870,550.00 Rp 9,687,055.00 Rp - Rp 106,557,605.00 Rp 106,557,605.00 7/13/2021 BCA KLIK 645602 Rp 106,557,605.00 853 6/18/2021
G04-044/04-21 PT Gihon Telekomunikasi I 0795/NKS/IV-21 4/28/2021 5/28/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000665 Rp 26,755,118.18 Rp 2,675,511.82 Rp - Rp 29,430,630.00 Rp 29,430,630.00 7/23/2021 BCA KLIK 175848 Rp 29,430,630.00 146 6/25/2021
G04-044/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 180,267,395.00 SUCCESS
G04-044/04-21 PT Gihon Telekomunikasi I 0918/NKS/V-21 5/25/2021 6/24/2021 4/29/2021 PT Cita Baja Jaya Indo 21-1001136 Rp 5,855,317.00 Rp 585,531.70 Rp - Rp 6,440,848.70 Rp 6,440,848.70 9/14/2021 BCA KLIK 883615 3 8/13/2021
G04-044/04-21 PT Gihon Telekomunikasi I 1024/NKS/VI-21 6/14/2021 7/14/2021 6/2/2021 PT Mekarjaya Logam Utama 21-1001394 Rp 1,260,000.00 Rp 126,000.00 Rp - Rp 1,386,000.00 Rp 1,386,000.00 9/7/2021 BCA KLIK 874186 43 8/20/2021
G04-044/04-21 PT Gihon Telekomunikasi I 1035/NKS/VI-21 6/14/2021 7/14/2021 5/25/2021 PT Cita Baja Jaya Indo 21-1001299 Rp 4,491,671.82 Rp 449,167.18 Rp - Rp 4,940,839.00 Rp 4,940,839.00 9/3/2021 BCA KLIK 010364 Rp 16,473,474.00 47 8/6/2021
G04-044/04-21 PT Gihon Telekomunikasi I 1037/NKS/VI-21 6/14/2021 7/14/2021 5/29/2021 PT Cita Baja Jaya Indo 21-1001316 Rp 499,936.36 Rp 49,993.64 Rp - Rp 549,930.00 Rp 549,930.00 9/3/2021 BCA KLIK 010364 47 8/6/2021
G04-044/04-21 PT Gihon Telekomunikasi I 6/4/2021 PT Inti Sumber Bajasakti 21-1001329 Rp 30,480,000.00 Rp 3,048,000.00 Rp - Rp 33,528,000.00 Rp 33,528,000.00 8/31/2021 BCA KLIK 226826 851 8/20/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0969/NKS/VI-21 6/7/2021 7/7/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000665 Rp 159,791,350.91 Rp 15,979,135.09 Rp - Rp 175,770,486.00 Rp 195,433,022.00 27 ON PROCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 4/22/2021 BMG Rp 50,942,100.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I 5/4/2021 PT Krakatau Posco 21-1001166 Rp 68,117,099.73 Rp 6,811,709.97 Rp 204,351.30 Rp 75,133,161.00 Rp 75,133,161.00 5/7/2021 BMG MCM 526063 Rp 75,133,161.00 855 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 5/10/2021 BMG Rp 1,532,661,900.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 5/10/2021 BMG Rp 1,532,661,900.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 5/31/2021 BMG Rp 180,716,184.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I 4/16/2021 PT Krakatau Posco 21-1001166 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/15/2021 BMG MCM 900859 Rp 250,000,000.00 862 6/11/2021
G04-045/04-21 PT Gihon Telekomunikasi I 4/16/2021 PT Krakatau Posco 21-1001166 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/15/2021 BMG MCM 900999 Rp 250,000,000.00 862 6/11/2021
G04-045/04-21 PT Gihon Telekomunikasi I 4/16/2021 PT Krakatau Posco 21-1001166 Rp 159,744,743.43 Rp 15,974,474.34 Rp 479,234.23 Rp 176,198,452.00 Rp 176,198,452.00 6/15/2021 BMG MCM 900495 Rp 176,198,452.00 862 6/11/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0857/NKS/V-21 5/17/2021 6/16/2021 4/28/2021 PT Baja Sinar Anugrah 21-1001116 Rp 24,385,455.09 Rp 2,438,545.51 Rp - Rp 26,824,000.60 Rp 26,824,000.60 6/25/2021 BCA KLIK 865935 Rp 32,572,000.00 152 6/11/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0872/NKS/V-21 5/17/2021 6/16/2021 4/29/2021 PT Sinar Baut Abadi 21-1001139 Rp 18,784,533.64 Rp 1,878,453.36 Rp - Rp 20,662,987.00 Rp 20,662,987.00 7/9/2021 BMG MCM 889353 150 7/2/2021
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 46,852,344.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 118,864,900.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 118,864,900.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 7/26/2021 BMG Rp 118,864,900.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I 5/5/2021 PT Inti Sumber Bajasakti 21-1001180 Rp 38,955,300.00 Rp 3,895,530.00 Rp - Rp 42,850,830.00 Rp 42,850,830.00 7/30/2021 BCA KLIK 118711 Rp 42,850,830.00 864 6/25/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0955/NKS/VI-21 6/2/2021 7/2/2021 5/5/2021 PT Inti Sumber Bajasakti 21-1001178 Rp 48,005,621.82 Rp 4,800,562.18 Rp - Rp 52,806,184.00 Rp 52,806,184.00 8/3/2021 BCA KLIK 128101 863 7/28/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0911/NKS/V-21 5/25/2021 6/24/2021 5/5/2021 PT Inti Sumber Bajasakti 21-1001178 Rp 49,308,000.00 Rp 4,930,800.00 Rp - Rp 54,238,800.00 Rp 54,238,800.00 8/3/2021 BCA KLIK 128101 Rp 107,044,980.00 863 7/28/2021
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 46,852,344.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 46,841,344.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 46,852,344.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I Terima pembayaran 8/20/2021 Rp 141,793,575.00 SUCCESS
G04-045/04-21 PT Gihon Telekomunikasi I 0971/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Cita Baja Jaya Indo 21-1001196 Rp 10,409,451.82 Rp 1,040,945.18 Rp - Rp 11,450,397.00 Rp 11,450,397.00 8/20/2021 BCA KLIK 366634 Rp 20,414,801.00 24 7/30/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1012/NKS/VI-21 6/9/2021 7/9/2021 5/27/2021 PT Inti Sumber Bajasakti 21-1001305 Rp 31,568,800.00 Rp 3,156,880.00 Rp - Rp 34,725,680.00 Rp 34,725,680.00 8/20/2021 BCA KLIK 493521 Rp 160,076,963.00 20 7/16/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1013/NKS/VI-21 6/9/2021 7/9/2021 5/27/2021 PT Inti Sumber Bajasakti 21-1001305 Rp 110,712,400.00 Rp 11,071,240.00 Rp - Rp 121,783,640.00 Rp 121,783,640.00 8/20/2021 BCA KLIK 493521 20 7/16/2021
G04-045/04-21 PT Gihon Telekomunikasi I 0996/NKS/VI-21 6/8/2021 7/8/2021 5/27/2021 PT Inti Sumber Bajasakti 21-1001305 Rp 3,243,311.82 Rp 324,331.18 Rp - Rp 3,567,643.00 Rp 3,567,643.00 8/20/2021 BCA KLIK 493521 20 7/16/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1014/NKS/VI-21 6/9/2021 7/9/2021 5/22/2021 PT Inti Sumber Bajasakti 21-1001267 Rp 18,921,600.00 Rp 1,892,160.00 Rp - Rp 20,813,760.00 Rp 20,813,760.00 8/20/2021 BCA KLIK 182746 Rp 20,813,760.00 21 7/16/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1046/NKS/VI-21 6/14/2021 7/14/2021 6/8/2021 PT Karyawaja Eka Mulia 21-1001369 Rp 28,000,000.00 Rp 2,800,000.00 Rp - Rp 30,800,000.00 Rp 30,800,000.00 8/20/2021 BMG MCM 784742 Rp 30,800,000.00 158 8/13/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1024/NKS/VI-21 6/14/2021 7/14/2021 5/24/2021 PT Mekarjaya Logam Utama 21-1001392 Rp 1,347,613.64 Rp 134,761.36 Rp - Rp 1,482,375.00 Rp 1,482,375.00 9/7/2021 BCA KLIK 874186 Rp 9,480,375.00 43 8/20/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1040/NKS/VI-21 6/14/2021 7/14/2021 5/29/2021 PT Cita Baja Jaya Indo 21-1001317 Rp 4,274,517.27 Rp 427,451.73 Rp - Rp 4,701,969.00 Rp 4,701,969.00 9/3/2021 BCA KLIK 010364 47 8/6/2021
G04-045/04-21 PT Gihon Telekomunikasi I 6/4/2021 PT Inti Sumber Bajasakti 21-1001329 Rp 85,344,000.00 Rp 8,534,400.00 Rp - Rp 93,878,400.00 Rp 93,878,400.00 8/31/2021 BCA KLIK 226826 851 8/20/2021
G04-045/04-21 PT Gihon Telekomunikasi I 1198/NKS/VII-21 7/19/2021 8/18/2021 6/24/2021 PT Mekarjaya Logam Utama 21-1001506 Rp 5,087,727.27 Rp 508,772.73 Rp - Rp 5,596,500.00 Rp 28,942,700.00 218 ON PROCESS
G04-045/04-21 PT Gihon Telekomunikasi I 1198/NKS/VII-21 7/19/2021 8/18/2021 6/16/2021 PT Mekarjaya Logam Utama 21-1001457 Rp 4,508,636.36 Rp 450,863.64 Rp - Rp 4,959,500.00 218 ON PROCESS
G04-046/07-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 11,756,179.00 SUCCESS
G04-046/07-21 PT Gihon Telekomunikasi I Terima pembayaran 7/12/2021 BMG Rp 487,051,488.00 SUCCESS
G04-046/07-21 PT Gihon Telekomunikasi I 1205/NKS/VIII-21 7/21/2021 8/20/2021 7/12/2021 PT Mekarjaya Logam Utama 21-1001695 Rp 3,853,977.27 Rp 385,397.73 Rp - Rp 4,239,375.00 Rp 8,070,125.00 219 ON PROCESS
G04-046/07-21 PT Gihon Telekomunikasi I 1205/NKS/VIII-21 7/21/2021 8/20/2021 7/6/2021 PT Mekarjaya Logam Utama 21-1001609 Rp 3,482,500.00 Rp 348,250.00 Rp - Rp 3,830,750.00 219 ON PROCESS
G04-046/07-21 PT Gihon Telekomunikasi I 1290/NKS/VIII-21 8/4/2021 9/3/2021 7/28/2021 PT Baja Sinar Anugrah 21-1001706 Rp 11,151,818.18 Rp 1,115,181.82 Rp - Rp 12,267,000.00 Rp 12,267,000.00 237 ON PROCESS
G04-046/07-21 PT Gihon Telekomunikasi I 1248/NKS/VII-21 7/28/2021 8/27/2021 7/21/2021 PT Baja Sinar Anugrah 21-1001654 Rp 5,716,363.63 Rp 571,636.36 Rp - Rp 6,287,999.99 Rp 28,993,000.00 240 ON PROCESS
G04-046/07-21 PT Gihon Telekomunikasi I 1374/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001725 Rp 22,138,363.64 Rp 2,213,836.36 Rp - Rp 24,352,200.00 Rp 24,352,200.00 9/28/2021 BCA KLIK 305363 Rp 224,093,700.00 223 8/27/2021
G04-046/07-21 PT Gihon Telekomunikasi I 1374/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001725 Rp 147,663,181.82 Rp 14,766,318.18 Rp - Rp 162,429,500.00 Rp 162,429,500.00 9/28/2021 BCA KLIK 305363 223 8/27/2021
G04-046/07-21 PT Gihon Telekomunikasi I 1374/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001725 Rp 33,920,000.00 Rp 3,392,000.00 Rp - Rp 37,312,000.00 Rp 37,312,000.00 9/28/2021 BCA KLIK 305363 223 8/27/2021
G04-046/07-21 PT Gihon Telekomunikasi I 1378/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001726 Rp 10,168,800.00 Rp 1,016,880.00 Rp - Rp 11,185,680.00 Rp 11,185,680.00 9/24/2021 BCA KLIK 304267 Rp 11,394,240.00 224 8/27/2021
G04-046/07-21 PT Gihon Telekomunikasi I 1341/NKS/VIII-21 8/10/2021 9/9/2021 7/30/2021 PT Tiga Jaya 21-1001726 Rp 189,600.00 Rp 18,960.00 Rp - Rp 208,560.00 Rp 208,560.00 9/24/2021 BCA KLIK 304267 224 8/27/2021
G04-047 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 2,372,202.00 SUCCESS
G04-047 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 16,170,000.00 SUCCESS
G04-047 PT Gihon Telekomunikasi I Terima pembayaran 8/9/2021 BMG Rp 3,235,104.00 SUCCESS
G05-029/05-18 PT Gametraco 5/28/2018 6/27/2018 5/16/2018 PT Inti Sumber Bajasakti 18/V/065 Rp 12,755,181.82 Rp 1,275,518.18 Rp - Rp 14,030,700.00 Rp 14,030,700.00 8/21/2018 BCA Klik 855310 11 7/27/2018
G05-029/05-18 PT Gametraco 7/18/2018 PT Gita Mulia Cemerlang 18/VII/131 Rp 5,120,000.00 Rp 512,000.00 Rp - Rp 5,632,000.00 Rp 5,632,000.00 8/21/2018 BCA Klik 672677 SUCCESS
G05-029/05-18 PT Gametraco 5/30/2018 6/29/2018 5/11/2018 PT Cita Baja Jaya Indo 18/V/034 Rp 352,407.27 Rp 35,240.73 Rp - Rp 387,648.00 Rp 387,648.00 8/28/2018 BCA Klik 342357 59 7/20/2018
G05-029/05-18 PT Gametraco 7/2/2018 8/1/2018 5/21/2018 PT Inti Sumber Bajasakti 18/V/121 Rp 5,578,181.82 Rp 557,818.18 Rp - Rp 6,136,000.00 Rp 6,136,000.00 9/18/2018 BCA Klik 341655 Rp 82,147,100.00 10 8/24/2018
G05-029/05-18 PT Gametraco 7/2/2018 8/1/2018 5/21/2018 PT Inti Sumber Bajasakti 18/V/122 Rp 58,645,181.81 Rp 5,864,518.18 Rp - Rp 64,509,700.00 Rp 64,509,700.00 9/18/2018 BCA Klik 341655 10 8/24/2018
G05-029/05-18 PT Gametraco 7/2/2018 8/1/2018 5/21/2018 PT Inti Sumber Bajasakti 18/V/122 Rp 6,236,363.64 Rp 623,636.36 Rp - Rp 6,860,000.00 Rp 6,860,000.00 9/21/2018 BCA Klik 336686 9 8/24/2018
G05-029/05-18 PT Gametraco 7/3/2018 8/2/2018 5/21/2018 PT Cita Baja Jaya Indo 18/V/113 Rp 23,013,461.82 Rp 2,301,346.18 Rp - Rp 25,314,808.00 Rp 25,314,808.00 10/2/2018 BCA KLIK 918126 Rp 25,314,808.00 12 8/31/2018
G05-029/05-18 PT Gametraco 7/30/2018 8/29/2018 7/24/2018 PT Sinar Mas Mandiri 18/VII/221 Rp 1,111,272.73 Rp 111,127.27 Rp - Rp 1,222,400.00 Rp 1,222,400.00 10/2/2018 MANDIRI MCM 484930 13 9/14/2018
G05-029/05-18 PT Gametraco 7/23/2018 8/22/2018 6/26/2018 PT Sinar Mas Mandiri 18/VI/082 Rp 422,400.00 Rp 42,240.00 Rp - Rp 464,640.00 Rp 464,640.00 10/5/2018 MANDIRI MCM 508199 Rp 3,305,844.00 10 9/7/2018
G05-029/05-18 PT Gametraco 7/18/2018 8/17/2018 7/6/2018 PT Baja Sinar Anugrah 18/VII/004 Rp 1,400,000.00 Rp 140,000.00 Rp - Rp 1,540,000.00 Rp 1,540,000.00 10/5/2018 BCA KLIK 444924 Rp 15,450,500.00 20 9/21/2018
G05-029/05-18 PT Gametraco 7/23/2018 8/22/2018 6/26/2018 PT Sinar Mas Mandiri 18/VI/058 Rp 1,687,854.55 Rp 168,785.45 Rp - Rp 1,856,640.00 Rp 1,856,640.00 10/9/2018 MANDIRI MCM 474698 12 9/14/2018
G05-029/05-18 PT Gametraco 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/043 Rp 1,700,000.00 Rp - Rp - Rp 1,700,000.00 Rp 1,700,000.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
G05-029/05-18 PT Gametraco 8/20/2018 9/19/2018 8/8/2018 PD Karya Prima Mandiri 18/VIII/090 Rp 428,000.00 Rp - Rp - Rp 428,000.00 Rp 428,000.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
G05-029/05-18 PT Gametraco 5/28/2018 PT Pelita Tatamas Jaya 18/V/180 Rp 7,064,636.36 Rp 706,463.64 Rp - Rp 7,771,100.00 Rp 7,771,100.00 11/9/2018 MANDIRI MCM 830320 Rp 7,771,100.00 SUCCESS
G05-029/05-18 PT Gametraco 7/18/2018 PT Pelita Tatamas Jaya 18/VII/130 Rp 1,908,636.36 Rp 190,863.64 Rp - Rp 2,099,500.00 Rp 2,099,500.00 11/9/2018 MANDIRI MCM 828797 Rp 2,099,500.00 SUCCESS
G05-029/05-18 PT Gametraco 9/24/2018 10/24/2018 7/20/2018 PT Sinar Mas Mandiri 18/VII/184 Rp 15,715,141.82 Rp 1,571,514.18 Rp - Rp 17,286,656.00 Rp 17,286,656.00 12/18/2018 MANDIRI MCM 762534 Rp 26,822,272.00 8 11/9/2018
G05-029/05-18 PT Gametraco 10/1/2018 10/31/2018 8/10/2018 PD Karya Prima Mandiri 18/VIII/221 Rp 119,700.00 Rp - Rp - Rp 119,700.00 Rp 119,700.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
G05-029/05-18 PT Gametraco Terima pembayaran 8/1/2019 MANDIRI Rp 368,792,800.00 SUCCESS
G05-029/05-18 PT Gametraco 5/19/2018 PT Inti Sumber Bajasakti 18/V/112 Rp 80,870,609.62 Rp 8,087,060.96 Rp - Rp 88,957,670.58 Rp 88,957,670.58 PAID PAID PAID SUCCESS
G05-029/05-18 PT Gametraco 7/9/2018 8/8/2018 5/19/2018 PT Inti Sumber Bajasakti 18/V/112 Rp 34,658,844.55 Rp 3,465,884.45 Rp - Rp 38,124,729.00 Rp 38,124,729.00 SKBDN SKBDN SKBDN Rp 38,124,729.00 21 SUCCESS
G05-030/10-18 PT Gametraco 11/9/2018 PT Inti Sumber Bajasakti 18/XI/064 Rp 67,621,392.00 Rp 6,762,139.20 Rp - Rp 74,383,531.20 Rp 74,383,531.00 1/18/2019 BCA KLIK 669313 Rp 74,383,531.00 SUCCESS
G05-030/10-18 PT Gametraco 11/27/2018 12/27/2018 11/12/2018 PT Sinar Mas Mandiri 18/XI/085 Rp 2,184,327.27 Rp 218,432.73 Rp - Rp 2,402,760.00 Rp 2,402,760.00 2/26/2019 MANDIRI MCM 371693 Rp 7,447,637.00 21 2/15/2019
G05-030/10-18 PT Gametraco 11/27/2018 12/27/2018 9/21/2018 PT Sinar Mas Mandiri 18/IX/153 Rp 4,586,251.82 Rp 458,625.18 Rp - Rp 5,044,877.00 Rp 5,044,877.00 2/26/2019 MANDIRI MCM 371693 21 2/15/2019
G05-030/10-18 PT Gametraco 0181/NKS/I-19 1/30/2019 3/1/2019 12/20/2018 PT Mekarjaya Logam Utama 18/XII/140 Rp 647,363.64 Rp 64,736.36 Rp - Rp 712,100.00 Rp 712,100.00 4/5/2019 BCA KLIK 194194 85 3/8/2019
G05-030/10-18 PT Gametraco 11/21/2018 12/21/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/063 Rp 17,750,768.82 Rp 1,775,076.88 Rp - Rp 19,525,845.70 Rp 19,525,845.70 4/16/2019 BCA KLIK 144070 Rp 230,975.00 3 4/12/2019
G05-030/10-18 PT Gametraco 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/086 Rp 95,180.00 Rp 9,518.00 Rp - Rp 104,698.00 Rp 104,698.00 4/30/2019 BCA KLIK 185103 31 4/12/2019
G05-030/10-18 PT Gametraco 0488/NKS/III-19 3/25/2019 4/24/2019 12/28/2018 PT Mekarjaya Logam Utama 18/XII/147 Rp 16,409.09 Rp 1,640.91 Rp - Rp 18,050.00 Rp 18,050.00 5/7/2019 BCA KLIK 64921 49 4/26/2019
G05-030/10-18 PT Gametraco 11/26/2018 12/26/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/063 Rp 10,918,000.00 Rp 1,091,800.00 Rp - Rp 12,009,800.00 Rp 12,009,800.00 5/10/2019 BCA KLIK 58421 Rp 12,009,800.00 32 4/26/2019
G05-030/10-18 PT Gametraco 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/087 Rp 12,145,532.73 Rp 1,214,553.27 Rp - Rp 13,360,086.00 Rp 13,360,086.00 5/14/2019 BCA KLIK 91056 30 4/26/2019
G05-031/12-18 PT Gametraco 0116/NKS/I-19 1/21/2019 2/20/2019 1/16/2019 PT Sinar Mas Mandiri 19/I/071 Rp 2,963,018.00 Rp 296,301.80 Rp - Rp 3,259,319.80 Rp 3,259,320.00 4/16/2019 MANDIRI MCM 041222 Rp 3,259,320.00 2 4/5/2019
G05-031/12-18 PT Gametraco 0489/NKS/III-19 3/25/2019 4/24/2019 1/30/2019 PT Mekarjaya Logam Utama 19/I/164 Rp 1,606,500.00 Rp - Rp 64,260.00 Rp 1,542,240.00 Rp 1,542,240.00 5/17/2019 BCA KLIK 519599 31 5/10/2019
G05-031/12-18 PT Gametraco 0489/NKS/III-19 3/25/2019 4/24/2019 1/18/2019 PT Mekarjaya Logam Utama 19/II/128 Rp 1,010,400.00 Rp - Rp 40,416.00 Rp 969,984.00 Rp 969,984.00 5/17/2019 BCA KLIK 519599 Rp 9,980,880.00 31 5/10/2019
G05-031/12-18 PT Gametraco 0130/NKS/I-19 1/23/2019 2/22/2019 1/16/2019 PT Cita Baja Jaya Indo 19/I/076 Rp 18,270,998.18 Rp 1,827,099.82 Rp - Rp 20,098,098.00 Rp 20,098,098.00 5/17/2019 BCA KLIK 729407 51 5/3/2019
G05-031/12-18 PT Gametraco 0132/NKS/I-19 1/23/2019 2/22/2019 1/16/2019 PT Cita Baja Jaya Indo 19/I/075 Rp 176,244.55 Rp 17,624.45 Rp - Rp 193,869.00 Rp 193,869.00 5/17/2019 BCA KLIK 729407 51 5/3/2019
G05-031/12-18 PT Gametraco 1/9/2019 2/8/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/126 Rp 73,090,681.82 Rp 7,309,068.18 Rp - Rp 80,399,750.00 Rp 80,399,750.00 5/17/2019 BCA KLIK 726813 Rp 81,709,750.00 52 5/3/2019
G05-031/12-18 PT Gametraco 1/14/2019 2/13/2019 12/27/2018 PT Inti Sumber Bajasakti 18/XII/129 Rp 4,113,741.82 Rp 411,374.18 Rp - Rp 4,525,116.00 Rp 4,525,116.00 5/21/2019 BCA KLIK 749992 57 5/3/2019
G05-031/12-18 PT Gametraco 1/14/2019 2/13/2019 12/21/2018 PT Inti Sumber Bajasakti 18/XII/111 Rp 11,909,454.55 Rp 1,190,945.45 Rp - Rp 13,100,400.00 Rp 13,100,400.00 5/21/2019 BCA KLIK 727699 58 5/3/2019
G05-031/12-18 PT Gametraco 1/14/2019 2/13/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/126 Rp 4,505,454.55 Rp 450,545.45 Rp - Rp 4,956,000.00 Rp 4,956,000.00 5/21/2019 BCA KLIK 727699 58 5/3/2019
G05-031/12-18 PT Gametraco 0031/NKS/I-19 1/7/2019 2/6/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/125 Rp 94,913,351.82 Rp 9,491,335.18 Rp - Rp 104,404,687.00 Rp 104,404,687.00 5/28/2019 BCA KLIK 90885 Rp 3,724,635.00 17 5/24/2019
G05-031/12-18 PT Gametraco 0676/NKS/IV-19 4/23/2019 5/23/2019 4/9/2019 PT Sinar Mas Mandiri 19/IV/019 Rp 76,172.73 Rp 7,617.27 Rp - Rp 83,790.00 Rp 83,790.00 7/26/2019 MANDIRI MCM 792791 86 7/19/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada Terima pembayaran 2/15/2019 BCA Rp 207,094,800.00 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0302/NKS/II-19 2/27/2019 3/29/2019 2/21/2019 PT Baja Sinar Anugrah 19/II/144 Rp 8,037,000.00 Rp 803,700.00 Rp - Rp 8,840,700.00 Rp 8,840,700.00 4/12/2019 BCA KLIK 971625 Rp 8,840,700.00 19 3/29/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada Terima pembayaran 4/26/2019 BCA Rp 120,120,000.00 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada Terima pembayaran 5/2/2019 BCA Rp 120,120,000.00 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada Terima pembayaran 5/24/2019 BCA Rp 120,120,000.00 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0353/NKS/III-19 3/11/2019 4/10/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/109 Rp 6,968,636.36 Rp 696,863.64 Rp - Rp 7,665,500.00 Rp 7,665,500.00 6/14/2019 BCA KLIK 025169 4 5/24/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0389/NKS/III-19 3/13/2019 4/12/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/110 Rp 31,326,909.09 Rp 3,132,690.91 Rp - Rp 34,459,600.00 Rp 34,459,600.00 6/14/2019 BCA KLIK 025169 4 5/24/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0318/NKS/III-19 3/4/2019 4/3/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/113 Rp 17,172,272.73 Rp 1,717,227.27 Rp - Rp 18,889,500.00 Rp 18,889,500.00 6/14/2019 BCA KLIK 025169 Rp 113,251,450.00 4 5/24/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0320/NKS/III-19 3/4/2019 4/3/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/110 Rp 47,488,045.45 Rp 4,748,804.55 Rp - Rp 52,236,850.00 Rp 52,236,850.00 6/14/2019 BCA KLIK 025169 4 5/24/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/245 Rp 147,079,476.00 Rp 14,707,947.60 Rp - Rp 161,787,423.60 Rp 161,787,423.60 6/21/2019 MANDIRI MCM 401676 Rp 161,787,424.00 1 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0625/NKS/IV-19 4/10/2019 5/10/2019 3/30/2019 PT Baja Sinar Anugrah 19/III/229 Rp 1,881,818.18 Rp 188,181.82 Rp - Rp 2,070,000.00 Rp 2,070,000.00 7/2/2019 BCA KLIK 034408 Rp 2,070,000.00 63 6/21/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0417/NKS/III-19 3/18/2019 4/17/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/109 Rp 7,123,025.45 Rp 712,302.55 Rp - Rp 7,835,328.00 Rp 7,835,328.00 7/2/2019 BCA KLIK 107239 Rp 7,835,328.00 71 6/21/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0426/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/072 Rp 2,991,818.18 Rp 299,181.82 Rp - Rp 3,291,000.00 Rp 3,291,000.00 7/2/2019 BCA KLIK 075262 Rp 3,291,000.00 86 6/21/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0435/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/226 Rp 12,770,522.73 Rp 1,277,052.27 Rp - Rp 14,047,575.00 Rp 14,047,575.00 7/12/2019 BCA KLIK 542366 Rp 14,047,575.00 49 7/5/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0397/NKS/III-19 3/13/2019 4/12/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/227 Rp 3,558,363.64 Rp 355,836.36 Rp - Rp 3,914,200.00 Rp 3,914,200.00 7/19/2019 MANDIRI MCM 834756 Rp 3,914,200.00 20 7/5/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0673/NKS/IV-19 4/23/2019 5/23/2019 4/11/2019 PT Sinar Mas Mandiri 19/IV/035 Rp 11,044,968.18 Rp 1,104,496.82 Rp - Rp 12,149,465.00 Rp 12,149,465.00 8/6/2019 MANDIRI MCM 793571 Rp 12,149,465.00 90 7/19/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada Terima pembayaran 8/27/2019 BCA Rp 122,861,200.00 SUCCESS
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0879/NKS/V-19 5/20/2019 6/19/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/226 Rp 14,100,500.00 Rp 1,410,050.00 Rp - Rp 15,510,550.00 Rp 15,510,550.00 9/6/2019 BCA KLIK 166095 Rp 15,510,550.00 37 7/26/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0954/NKS/VI-19 6/17/2019 7/17/2019 4/29/2019 PT Mekarjaya Logam Utama 19/IV/202 Rp 1,088,318.18 Rp 108,831.82 Rp - Rp 1,197,150.00 Rp 1,197,150.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada 0954/NKS/VI-19 6/17/2019 7/17/2019 4/8/2019 PT Mekarjaya Logam Utama 19/IV/012 Rp 1,457,000.00 Rp 145,700.00 Rp - Rp 1,602,700.00 Rp 1,602,700.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
G05-032/02-19 PT Gametraco & PT Infrasys Persada Consumables Tony 12/27/2019 Rp 571,826,469.82 SUCCESS
G05-033/03-19 PT Gametraco Terima pembayaran 3/6/2019 BCA Rp 155,321,100.00 SUCCESS
G05-033/03-19 PT Gametraco Terima pembayaran 5/24/2019 BCA Rp 120,805,300.00 SUCCESS
G05-033/03-19 PT Gametraco Terima pembayaran 6/18/2019 BCA Rp 120,805,300.00 SUCCESS
G05-033/03-19 PT Gametraco 3/13/2019 PT Krakatau Wajatama Osaka Steel 19/III/082 Rp 51,083,513.64 Rp 5,108,351.36 Rp - Rp 56,191,865.00 Rp 56,191,865.00 6/25/2019 MANDIRI MCM 782930 Rp 56,191,865.00 49 SUCCESS
G05-033/03-19 PT Gametraco 0427/NKS/III-19 3/18/2019 4/17/2019 3/11/2019 PT Baja Sinar Anugrah 19/III/071 Rp 3,012,600.00 Rp 301,260.00 Rp - Rp 3,313,860.00 Rp 3,313,860.00 7/2/2019 BCA KLIK 159634 Rp 3,313,860.00 46 6/21/2019
G05-033/03-19 PT Gametraco 0635/NKS/IV-19 4/15/2019 5/15/2019 3/19/2019 PT Inti Sumber Bajasakti 19/III/125 Rp 4,353,181.82 Rp 435,318.18 Rp - Rp 4,788,500.00 Rp 4,788,500.00 7/23/2019 BCA KLIK 632833 Rp 4,788,500.00 49 6/28/2019
G05-033/03-19 PT Gametraco 0583/NKS/IV-19 4/8/2019 5/8/2019 3/19/2019 PT Inti Sumber Bajasakti 19/III/127 Rp 4,470,000.00 Rp 447,000.00 Rp - Rp 4,917,000.00 Rp 4,917,000.00 7/23/2019 BCA KLIK 729710 Rp 9,289,584.00 53 6/28/2019
G05-033/03-19 PT Gametraco 0614/NKS/IV-19 4/10/2019 5/10/2019 3/19/2019 PT Inti Sumber Bajasakti 19/III/125 Rp 3,975,076.36 Rp 397,507.64 Rp - Rp 4,372,584.00 Rp 4,372,584.00 7/23/2019 BCA KLIK 729710 53 6/28/2019
G05-033/03-19 PT Gametraco 0547/NKS/IV-19 4/1/2019 5/1/2019 3/19/2019 PT Inti Sumber Bajasakti 19/III/126 Rp 23,079,090.91 Rp 2,307,909.09 Rp - Rp 25,387,000.00 Rp 25,387,000.00 7/23/2019 BCA KLIK 711805 Rp 25,387,000.00 76 6/28/2019
G05-033/03-19 PT Gametraco Terima pembayaran 8/20/2019 BCA Rp 120,805,300.00 SUCCESS
G05-033/03-19 PT Gametraco 0998/NKS/VI-19 6/18/2019 7/18/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/097 Rp 16,122,613.64 Rp 1,612,261.36 Rp - Rp 17,734,875.00 Rp 17,734,875.00 9/6/2019 BCA KLIK 174032 Rp 17,905,971.00 87 7/26/2019
G05-033/03-19 PT Gametraco 1013/NKS/VI-19 6/18/2019 7/18/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/095 Rp 155,541.82 Rp 15,554.18 Rp - Rp 171,096.00 Rp 171,096.00 9/6/2019 BCA KLIK 174032 87 7/26/2019
G05-033/03-19 PT Gametraco 0921/NKS/V-19 5/21/2019 6/20/2019 5/14/2019 PT Sinar Mas Mandiri 19/V/094 Rp 2,963,018.18 Rp 296,301.82 Rp - Rp 3,259,320.00 Rp 3,259,320.00 9/10/2019 MANDIRI MCM 530890 Rp 3,259,320.00 47 7/26/2019
G05-033/03-19 PT Gametraco 0954/NKS/VI-19 6/17/2019 7/17/2019 4/29/2019 PT Mekarjaya Logam Utama 19/IV/202 Rp 771,590.91 Rp 77,159.09 Rp - Rp 848,750.00 Rp 848,750.00 9/27/2019 BCA KLIK 805241 Rp 15,900,100.00 31 9/6/2019
G05-033/03-19 PT Gametraco Consumables Tony 12/27/2019 Rp 365,698,129.97 SUCCESS
G05-034/04-19 PT Gametraco Terima pembayaran 3/21/2019 BCA Rp 78,556,830.00 SUCCESS
G05-034/04-19 PT Gametraco Terima pembayaran 4/22/2019 BCA Rp 91,649,635.00 SUCCESS
G05-034/04-19 PT Gametraco Terima pembayaran 6/19/2019 BCA Rp 91,649,635.00 SUCCESS
G05-034/04-19 PT Gametraco 0639/NKS/IV-19 4/15/2019 5/15/2019 4/9/2019 PT Baja Sinar Anugrah 19/IV/027 Rp 7,786,818.18 Rp 778,681.82 Rp - Rp 8,565,500.00 Rp 8,565,500.00 7/2/2019 BCA KLIK 049814 Rp 8,565,500.00 59 6/21/2019
G05-034/04-19 PT Gametraco 0660/NKS/IV-19 4/22/2019 5/22/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/260 Rp 17,258,181.82 Rp 1,725,818.18 Rp - Rp 18,984,000.00 Rp 18,984,000.00 7/23/2019 BCA KLIK 624054 Rp 23,912,000.00 34 6/28/2019
G05-034/04-19 PT Gametraco 0661/NKS/IV-19 4/22/2019 5/22/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/259 Rp 4,480,000.00 Rp 448,000.00 Rp - Rp 4,928,000.00 Rp 4,928,000.00 7/23/2019 BCA KLIK 624054 34 6/28/2019
G05-034/04-19 PT Gametraco 0663/NKS/IV-19 4/22/2019 5/22/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/262 Rp 10,494,000.00 Rp 1,049,400.00 Rp - Rp 11,543,400.00 Rp 11,543,400.00 7/23/2019 BCA KLIK 626321 Rp 14,333,900.00 37 6/28/2019
G05-034/04-19 PT Gametraco 0666/NKS/IV-19 4/22/2019 5/22/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/261 Rp 2,536,818.18 Rp 253,681.82 Rp - Rp 2,790,500.00 Rp 2,790,500.00 7/23/2019 BCA KLIK 626321 37 6/28/2019
G05-034/04-19 PT Gametraco 0705/NKS/IV-19 4/29/2019 5/29/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/248 Rp 42,106,176.36 Rp 4,210,617.64 Rp - Rp 46,316,794.00 Rp 46,316,794.00 7/30/2019 BCA KLIK 206989 Rp 46,316,794.00 38 7/12/2019
G05-034/04-19 PT Gametraco 1016/NKS/VI-19 6/18/2019 7/18/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/122 Rp 103,694.55 Rp 10,369.45 Rp - Rp 114,064.00 Rp 114,064.00 9/6/2019 BCA KLIK 178418 Rp 9,497,352.00 107 7/26/2019
G05-034/04-19 PT Gametraco 1019/NKS/VI-19 6/18/2019 7/18/2019 5/16/2019 PT Cita Baja Jaya Indo 19/V/131 Rp 8,530,261.82 Rp 853,026.18 Rp - Rp 9,383,288.00 Rp 9,383,288.00 9/6/2019 BCA KLIK 178418 107 7/26/2019
G05-034/04-19 PT Gametraco 1047/NKS/VI-19 6/19/2019 7/19/2019 5/16/2019 PT Sinar Mas Mandiri 19/V/133 Rp 1,022,509.09 Rp 102,250.91 Rp - Rp 1,124,760.00 Rp 1,124,760.00 9/10/2019 MANDIRI MCM 824756 Rp 1,124,760.00 98 7/26/2019
G05-034/04-19 PT Gametraco 1083/NKS/VI-19 6/24/2019 7/24/2019 3/30/2019 PT Inti Sumber Bajasakti 19/III/248 Rp 1,585,583.64 Rp 158,558.36 Rp - Rp 1,744,142.00 Rp 1,744,142.00 9/10/2019 BCA KLIK 293421 Rp 1,744,142.00 17 8/2/2019
G05-034/04-19 PT Gametraco 1052/NKS/VI-19 6/19/2019 7/19/2019 5/15/2019 PT Sinar Mas Mandiri 19/V/121 Rp 1,136,509.09 Rp 113,650.91 Rp - Rp 1,250,160.00 Rp 1,250,160.00 9/20/2019 MANDIRI MCM 785614 Rp 3,484,240.00 201 8/2/2019
G05-034/04-19 PT Gametraco 1442/NKS/VII-19 7/31/2019 8/30/2019 6/13/2019 PT Mekarjaya Logam Utama 19/VI/038 Rp 177,454.55 Rp 17,745.45 Rp - Rp 195,200.00 Rp 195,200.00 10/4/2019 BCA KLIK 620963 25 9/13/2019
G05-034/04-19 PT Gametraco 1571/NKS/VIII-19 8/19/2019 9/18/2019 7/26/2019 PT Mekarjaya Logam Utama 19/VII/233 Rp 3,221,454.55 Rp 322,145.45 Rp - Rp 3,543,600.00 Rp 3,543,600.00 11/1/2019 BCA KLIK 891673 6 10/4/2019
G05-034/04-19 PT Gametraco Consumables Tony 12/27/2019 Rp 177,763,906.71 SUCCESS
G05-035/05-19 PT Gametraco Terima pembayaran 4/26/2019 BCA Rp 12,773,244.00 SUCCESS
G05-035/05-19 PT Gametraco Terima pembayaran 5/29/2019 BCA Rp 103,547,400.00 SUCCESS
G05-035/05-19 PT Gametraco 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/242 Rp 2,084,319.00 Rp 208,431.90 Rp - Rp 2,292,750.90 Rp 2,292,750.90 6/28/2019 MANDIRI MCM 408787 32 SUCCESS
G05-035/05-19 PT Gametraco 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 8,506,000.00 Rp 850,600.00 Rp - Rp 9,356,600.00 Rp 9,356,600.00 7/19/2019 MANDIRI MCM 396401 Rp 62,632,922.00 SUCCESS
G05-035/05-19 PT Gametraco Terima pembayaran 7/30/2019 BCA Rp 29,804,235.00 SUCCESS
G05-035/05-19 PT Gametraco 1143/NKS/VI-19 6/26/2019 7/26/2019 6/20/2019 PT Baja Sinar Anugrah 19/VI/039 Rp 2,137,272.73 Rp 213,727.27 Rp - Rp 2,351,000.00 Rp 2,351,000.00 8/9/2019 BCA KLIK 289035 21 8/2/2019
G05-035/05-19 PT Gametraco Terima pembayaran 8/16/2019 BCA Rp 51,773,700.00 SUCCESS
G05-035/05-19 PT Gametraco Terima pembayaran 8/27/2019 BCA Rp 120,805,300.00 SUCCESS
G05-035/05-19 PT Gametraco Terima pembayaran 9/3/2019 BCA Rp 120,805,300.00 SUCCESS
G05-035/05-19 PT Gametraco 1180/NKS/VII-19 7/3/2019 8/2/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/029 Rp 3,065,236.36 Rp 306,523.64 Rp - Rp 3,371,760.00 Rp 3,371,760.00 9/10/2019 BCA KLIK 942067 Rp 3,371,760.00 5 8/9/2019
G05-035/05-19 PT Gametraco 1139/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/019 Rp 4,850,454.55 Rp 485,045.45 Rp - Rp 5,335,500.00 Rp 5,335,500.00 9/13/2019 BCA KLIK 297608 Rp 5,335,500.00 61 8/2/2019
G05-035/05-19 PT Gametraco 1053/NKS/VI-19 6/19/2019 7/19/2019 5/31/2019 PT Sinar Mas Mandiri 19/V/289 Rp 2,030,981.82 Rp 203,098.18 Rp - Rp 2,234,080.00 Rp 2,234,080.00 9/20/2019 MANDIRI MCM 785614 201 8/2/2019
G05-035/05-19 PT Gametraco 1211/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/030 Rp 42,313,227.27 Rp 4,231,322.73 Rp - Rp 46,544,550.00 Rp 46,544,550.00 9/24/2019 MANDIRI MCM 910444 Rp 46,544,550.00 114 8/16/2019
G05-035/05-19 PT Gametraco 1280/NKS/VII-19 7/15/2019 8/14/2019 6/20/2019 PT Inti Sumber Bajasakti 19/VI/029 Rp 3,411,363.64 Rp 341,136.36 Rp - Rp 3,752,500.00 Rp 3,752,500.00 9/24/2019 MANDIRI MCM 340301 Rp 3,752,500.00 409 8/23/2019
G05-035/05-19 PT Gametraco 1127/NKS/VI-19 6/26/2019 7/26/2019 6/20/2019 PT Sinar Mas Mandiri 19/VI/061 Rp 428,181.82 Rp 42,818.18 Rp - Rp 471,000.00 Rp 471,000.00 9/27/2019 MANDIRI MCM 785671 Rp 3,455,880.00 216 8/2/2019
G05-035/05-19 PT Gametraco 6/20/2019 PT Krakatau Wajatama Osaka Steel 19/VI/028 Rp 52,118,063.64 Rp 5,211,806.36 Rp - Rp 57,329,870.00 Rp 57,329,870.00 10/1/2019 MANDIRI MCM 983756 Rp 57,329,870.00 302 8/30/2019
G05-035/05-19 PT Gametraco 1194/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Cita Baja Jaya Indo 19/VI/057 Rp 10,666,987.27 Rp 1,066,698.73 Rp - Rp 11,733,686.00 Rp 11,733,686.00 10/4/2019 MANDIRI MCM 338570 12 8/23/2019
G05-035/05-19 PT Gametraco 1821/NKS/IX-19 9/18/2019 10/18/2019 7/31/2019 PT Mekarjaya Logam Utama 19/VII/266 Rp 451,636.36 Rp 45,163.64 Rp - Rp 496,800.00 Rp 496,800.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
G05-035/05-19 PT Gametraco 1342/NKS/VII-19 7/23/2019 8/22/2019 6/20/2019 PT Cita Baja Jaya Indo 19/VI/057 Rp 2,662,312.73 Rp 266,231.27 Rp - Rp 2,928,544.00 Rp 2,928,544.00 11/12/2019 MANDIRI MCM 588556 Rp 31,816,934.00 43 9/20/2019
G05-035/05-19 PT Gametraco Terima pembayaran 12/4/2019 BCA Rp 42,577,480.00 SUCCESS
G05-035/05-19 PT Gametraco Consumables Tony 12/27/2019 Rp 298,425,802.22 SUCCESS
G05-035/05-19 PT Gametraco 1820/NKS/IX-19 9/18/2019 10/18/2019 8/16/2019 PT Mekarjaya Logam Utama 19/VIII/117 Rp 370,500.00 Rp 37,050.00 Rp - Rp 407,550.00 Rp 407,550.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
G05-036/08-19 PT Gametraco 1794/NKS/IX-19 9/16/2019 10/16/2019 8/30/2019 PT Inti Sumber Bajasakti 19/VIII/221 Rp 1,209,090.91 Rp 120,909.09 Rp - Rp 1,330,000.00 Rp 1,330,000.00 10/29/2019 MANDIRI MCM 594635 Rp 1,330,000.00 56 10/18/2019
G05-036/08-19 PT Gametraco 1744/NKS/IX-19 9/9/2019 10/9/2019 8/28/2019 PT Inti Sumber Bajasakti 19/VIII/191 Rp 2,935,000.00 Rp 293,500.00 Rp - Rp 3,228,500.00 Rp 3,228,500.00 11/15/2019 BCA KLIK 893175 Rp 3,228,500.00 51 10/11/2019
G05-036/08-19 PT Gametraco 2006/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/272 Rp 359,840.00 Rp - Rp - Rp 359,840.00 Rp 359,840.00 12/3/2019 BCA KLIK 912881 59 11/22/2019
G05-036/08-19 PT Gametraco Consumables Tony 12/27/2019 Rp 84,651,266.89 SUCCESS
G05-036/08-19 PT Gametraco 1962/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/169 Rp 5,374,204.55 Rp 537,420.45 Rp - Rp 5,911,625.00 Rp 5,911,625.00 1/7/2020 MANDIRI MCM 799296 Rp 5,911,625.00 14 11/8/2019
G05-036/08-19 PT Gametraco 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/244 Rp 24,588,090.00 Rp 2,458,809.00 Rp - Rp 27,046,899.00 Rp 27,046,899.00 1/17/2020 BMG MCM 130799 Rp 27,046,899.00 90 12/20/2019
G05-036/08-19 PT Gametraco 0008/NKS/I-19 1/6/2020 2/5/2020 12/4/2019 PT Mekarjaya Logam Utama 19/XII/013 Rp 53,550.00 Rp - Rp (1,071.00) Rp 52,479.00 Rp 52,479.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
G05-036/08-19 PT Gametraco 0010/NKS/I-20 1/6/2020 2/5/2020 12/14/2019 PT Mekarjaya Logam Utama 19/XII/129 Rp 249,550.00 Rp - Rp (4,991.00) Rp 244,559.00 Rp 244,559.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
G05-036/08-19 PT Gametraco 2217/NKS/XI-19 11/25/2019 12/25/2019 10/22/2019 PT Mekarjaya Logam Utama 19/X/167 Rp 803,250.00 Rp - Rp (32,130.00) Rp 771,120.00 Rp 771,120.00 2/21/2020 BCA KLIK 800668 4 2/7/2020
G05-036/08-19 PT Gametraco 2006/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/272 Rp - Rp 35,984.00 Rp - Rp 35,984.00 Rp 35,984.00 3/3/2020 BCA KLIK 756265 SUCCESS
G05-036/08-19 PT Gametraco Terima pembayaran 7/14/2020 BCA Rp 120,805,300.00 SUCCESS
G05-037/11-19 PT Gametraco Terima pembayaran 10/16/2019 BCA Rp 51,773,700.00 SUCCESS
G05-037/11-19 PT Gametraco Terima pembayaran 1/14/2020 BCA Rp 120,805,300.00 SUCCESS
G05-037/11-19 PT Gametraco 0038/NKS/I-20 1/8/2020 2/7/2020 11/28/2019 PT Tiga Sinar Mandiri 19/XI/169 Rp 1,229,380.00 Rp 122,938.00 Rp - Rp 1,352,318.00 Rp 1,352,318.00 4/7/2020 BCA KLIK 116547 Rp 2,443,729.00 3 3/20/2020
G05-037/11-19 PT Gametraco 0041/NKS/I-20 1/8/2020 2/7/2020 11/26/2019 PT Tiga Sinar Mandiri 19/XI/125 Rp 992,191.82 Rp 99,219.18 Rp - Rp 1,091,411.00 Rp 1,091,411.00 4/7/2020 BCA KLIK 116547 3 3/20/2020
G05-037/11-19 PT Gametraco Consumables Tony 4/24/2020 Rp 21,580,309.82 SUCCESS
G05-037/11-19 PT Gametraco 0299/NKS/II-20 2/17/2020 3/18/2020 1/16/2020 PT Mekarjaya Logam Utama 20/I/166 Rp 255,090.91 Rp 25,509.09 Rp - Rp 280,600.00 Rp 280,600.00 7/21/2020 BCA KLIK 449260 74 6/26/2020
G05-038/05-21 PT Gametraco Terima pembayaran 5/3/2021 BCA Rp 328,447,548.00 SUCCESS
G05-038/05-21 PT Gametraco Terima pembayaran 7/8/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco 0939/NKS/V-21 5/31/2021 6/30/2021 5/19/2021 PT Baja Sinar Anugrah 21-1001229 Rp 6,045,454.56 Rp 604,545.46 Rp - Rp 6,650,000.02 Rp 6,650,000.02 7/13/2021 BCA KLIK 885866 Rp 9,142,000.00 419 7/2/2021
G05-038/05-21 PT Gametraco Terima pembayaran 7/19/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco Terima pembayaran 7/19/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco Terima pembayaran 7/19/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco 0984/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Sinar Baut Abadi 21-1001208 Rp 4,464,631.82 Rp 446,463.18 Rp - Rp 4,911,095.00 Rp 4,911,095.00 7/23/2021 BMG MCM 570910 Rp 4,911,095.00 23 7/16/2021
G05-038/05-21 PT Gametraco Terima pembayaran 7/26/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco Terima pembayaran 8/3/2021 BCA Rp 127,729,602.00 SUCCESS
G05-038/05-21 PT Gametraco Terima pembayaran 8/5/2021 BCA Rp 68,959,968.00 SUCCESS
G05-038/05-21 PT Gametraco 0952/NKS/VI-21 6/2/2021 7/2/2021 5/20/2021 PT Inti Sumber Bajasakti 21-1001245 Rp 54,897,050.00 Rp 5,489,705.00 Rp - Rp 60,386,755.00 Rp 60,386,755.00 8/6/2021 BCA KLIK 168533 Rp 60,386,755.00 12 7/16/2021
G05-038/05-21 PT Gametraco Terima pembayaran 8/8/2021 BCA Rp 18,326,000.00 SUCCESS
G05-038/05-21 PT Gametraco 1011/NKS/VI-21 6/9/2021 7/9/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001232 Rp 38,332,250.00 Rp 3,833,225.00 Rp - Rp 42,165,475.00 Rp 42,165,475.00 8/20/2021 BCA KLIK 183477 Rp 186,426,002.00 22 7/16/2021
G05-038/05-21 PT Gametraco 0951/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001232 Rp 25,019,100.00 Rp 2,501,910.00 Rp - Rp 27,521,010.00 Rp 27,521,010.00 8/20/2021 BCA KLIK 183477 22 7/16/2021
G05-038/05-21 PT Gametraco 0959/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001232 Rp 95,664,850.00 Rp 9,566,485.00 Rp - Rp 105,231,335.00 Rp 105,231,335.00 8/20/2021 BCA KLIK 183477 22 7/16/2021
G05-038/05-21 PT Gametraco 0954/NKS/VI-21 6/8/2021 7/8/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001232 Rp 10,461,983.64 Rp 1,046,198.36 Rp - Rp 11,508,182.00 Rp 11,508,182.00 8/20/2021 BCA KLIK 183477 22 7/16/2021
G05-038/05-21 PT Gametraco 1031/NKS/VI-21 6/14/2021 7/14/2021 5/11/2021 PT Dwimitra Sejahtera Bersama 21-1001215 Rp 18,714,335.45 Rp 1,871,433.55 Rp - Rp 20,585,769.00 Rp 20,585,769.00 8/20/2021 BCA KLIK 891076 Rp 20,585,769.00 42 8/13/2021
G05-038/05-21 PT Gametraco 0975/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Cita Baja Jaya Indo 21-1001206 Rp 31,721,182.73 Rp 3,172,118.27 Rp - Rp 34,893,301.00 Rp 34,893,301.00 8/24/2021 BCA KLIK 368822 28 7/30/2021
G05-039 PT Gametraco Terima pembayaran 7/30/2021 BCA Rp 22,273,020.00 SUCCESS
G09-003/10-18 PT Gea Indonesia 10/17/2018 PT Gita Mulia Cemerlang 18/X/093R1 Rp 82,600,000.00 Rp 8,260,000.00 Rp - Rp 90,860,000.00 Rp 90,860,000.00 11/16/2018 BCA KLIK 216605 Rp 90,860,000.00 SUCCESS
G09-003/10-18 PT Gea Indonesia 11/7/2018 12/7/2018 10/19/2018 PT Paradise Perkasa 18/X/125 Rp 1,394,546.00 Rp 139,454.60 Rp - Rp 1,534,000.60 Rp 1,534,000.60 12/14/2018 BCA KLIK 907795 Rp 1,534,000.00 SUCCESS
G09-003/10-18 PT Gea Indonesia 10/30/2018 11/29/2018 10/19/2018 PT Paradise Perkasa 18/X/125 Rp 7,833,481.19 Rp 783,348.12 Rp - Rp 8,616,829.31 Rp 8,616,829.31 12/14/2018 BCA KLIK 907257 Rp 18,122,452.00 SUCCESS
G09-003/10-18 PT Gea Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Paradise Perkasa 18/X/275 Rp 2,150,511.20 Rp 215,051.12 Rp - Rp 2,365,562.32 Rp 2,365,562.32 1/11/2019 BCA KLIK 850286 SUCCESS
G09-003/10-18 PT Gea Indonesia 11/19/2018 12/19/2018 10/19/2018 PT Karya Prima Suplindo 18/X/127 Rp 8,404,000.00 Rp 840,400.00 Rp - Rp 9,244,400.00 Rp 9,244,400.00 1/15/2019 BCA KLIK 558213 Rp 9,244,400.00 SUCCESS
G09-003/10-18 PT Gea Indonesia 12/10/2018 1/9/2019 11/19/2018 PT Indokarya Mandiri 18/XI/158 Rp 230,000.00 Rp 23,000.00 Rp - Rp 253,000.00 Rp 253,000.00 4/23/2019 BCA KLIK 565111 Rp 23,388,200.00 15 4/5/2019
G09-003/10-18 PT Gea Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Indokarya Mandiri 18/X/278 Rp 5,286,500.00 Rp - Rp - Rp 5,286,500.00 Rp 5,286,500.00 4/23/2019 BCA KLIK 565679 17 4/5/2019
G09-003/10-18 PT Gea Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/168 Rp 24,600,000.00 Rp 2,460,000.00 Rp - Rp 27,060,000.00 Rp 27,060,000.00 5/7/2019 BCA KLIK 51498 Rp 27,060,000.00 21 4/26/2019
G09-003/10-18 PT Gea Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Indokarya Mandiri 18/X/278 Rp - Rp 528,650.00 Rp - Rp 528,650.00 Rp 528,650.00 5/14/2019 BCA KLIK 62847 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/214 Rp 21,694,363.64 Rp 2,169,436.36 Rp - Rp 23,863,800.00 Rp 23,863,800.00 10/27/2017 MANDIRI MCM 322006 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 7/25/2017 PT Inti Sumber Bajasakti 17/VII/174 Rp 85,622,727.27 Rp 8,562,272.73 Rp - Rp 94,185,000.00 Rp 94,185,000.00 11/10/2017 BCA Klik 254743 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/14/2017 PT Baja Sinar Anugrah 17/VIII/095 Rp 8,181,818.18 Rp 818,181.82 Rp - Rp 9,000,000.00 Rp 9,000,000.00 11/21/2017 BCA Klik 790708 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/11/2017 PT Inti Sumber Bajasakti 17/VIII/092R1 Rp 20,692,273.00 Rp 2,069,227.30 Rp - Rp 22,761,500.30 Rp 22,761,500.30 11/24/2017 BCA Klik 481034 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/11/2017 PT Inti Sumber Bajasakti 17/VIII/092R1 Rp 53,432,363.64 Rp 5,343,236.36 Rp - Rp 58,775,600.00 Rp 58,775,600.00 11/28/2017 BCA Klik 491767 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/10/2017 PT Inti Sumber Bajasakti 17/VII/067 Rp 2,734,545.45 Rp 273,454.55 Rp - Rp 3,008,000.00 Rp 3,008,000.00 12/5/2017 MANDIRI MCM 430805 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 9/27/2017 PT Sinar Mas Mandiri 17/IX/241 Rp 260,363.64 Rp 26,036.36 Rp - Rp 286,400.00 Rp 286,400.00 1/19/2018 MANDIRI MCM 207211 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 9/27/2017 PT Sinar Mas Mandiri 17/IX/280 Rp 183,200.91 Rp 18,320.09 Rp - Rp 201,521.00 Rp 201,521.00 1/26/2018 MANDIRI MCM 235100 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 1/8/2018 PT Cakung Prima Steel 18/I/007 Rp 6,667,636.36 Rp 666,763.64 Rp - Rp 7,334,400.00 Rp 7,334,400.00 2/9/2018 BCA Klik 150016 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 12/18/2017 PT Unggul Metal Indo 17/XII/133 Rp 1,140,000.00 Rp 114,000.00 Rp - Rp 1,254,000.00 Rp 1,254,000.00 3/13/2018 MANDIRI MCM 430805 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 1/8/2018 PT Inti Sumber Bajasakti 18/I/008 Rp 6,029,500.00 Rp 602,950.00 Rp - Rp 6,632,450.00 Rp 6,632,450.00 5/4/2018 BCA Klik 852080 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 3/8/2018 PT Sinar Mas Mandiri 18/III/004 Rp 239,236.36 Rp 23,923.64 Rp - Rp 263,160.00 Rp 263,160.00 5/18/2018 MANDIRI MCM 742584 SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 7/24/2017 PT Cakung Prima Steel 17/VII/172 Rp 52,740,000.00 Rp 5,274,000.00 Rp - Rp 58,014,000.00 Rp 58,014,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/16/2017 PT Cakung Prima Steel 17/VIII/129 Rp 15,741,818.18 Rp 1,574,181.82 Rp - Rp 17,316,000.00 Rp 17,316,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa PT Gunung Sawal Sejati Cash Rp 609,000.00 Rp - Rp - Rp 609,000.00 Rp 609,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/10/2017 PT Pratiwi Prima Baja 17/VIII/070 Rp 5,031,818.18 Rp 503,181.82 Rp - Rp 5,535,000.00 Rp 5,535,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 10/27/2017 PT Sutindo Raya Mulia 17/X/226 Rp 6,070,000.00 Rp 607,000.00 Rp - Rp 6,677,000.00 Rp 6,677,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 1/15/2018 PT Webforge Indonesia 18/I/063 Rp 9,380,000.00 Rp 938,000.00 Rp - Rp 10,318,000.00 Rp 10,318,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa PT Webforge Indonesia 18/II/267 Rp 1,450,000.00 Rp 145,000.00 Rp - Rp 1,595,000.00 Rp 1,595,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 8/18/2017 Sumber Makmur 17/VIII/135 Rp 15,454,545.45 Rp 1,545,454.55 Rp - Rp 17,000,000.00 Rp 17,000,000.00 PAID PAID PAID SUCCESS
G10-001/07-17 PT Grahadhika Adipunajasa 11/17/2017 PT Pelita Tatamas Jaya 17/XI/159 Rp 19,020,000.00 Rp 1,902,000.00 Rp - Rp 20,922,000.00 Rp 20,922,000.00 PAID PAID PAID SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 5/21/2019 BCA Rp 341,000,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 4/25/2019 PT Cakung Prima Steel 19/IV/133 Rp 76,691,772.73 Rp 7,669,177.27 Rp - Rp 84,360,950.00 Rp 84,360,950.00 5/24/2019 BCA KLIK 630341 Rp 84,360,950.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 0701/NKS/IV-19 1/29/2019 2/28/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/045 Rp 83,399,227.27 Rp 8,339,922.73 Rp - Rp 91,739,150.00 Rp 91,739,150.00 7/2/2019 BCA KLIK 105831 Rp 91,739,150.00 23 6/21/2019
G10-002/04-19 PT Grahadhika Adipunajasa 0946/NKS/V-19 5/22/2019 6/21/2019 5/9/2019 PT Indokarya Mandiri 19/V/021 Rp 436,000.00 Rp 43,600.00 Rp - Rp 479,600.00 Rp 479,600.00 7/19/2019 BCA KLIK 601555 12 6/28/2019
G10-002/04-19 PT Grahadhika Adipunajasa 5/20/2019 PT Webforge Indonesia 19/V/197 Rp 44,369,300.00 Rp 4,436,930.00 Rp - Rp 48,806,230.00 Rp 48,806,230.00 7/26/2019 BCA KLIK 248251 Rp 48,806,230.00 11 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Biaya erection 8/20/2019 BCA KLIK 276861 Rp 22,000,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 0822/NKS/V-19 5/20/2019 6/19/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/179 Rp 90,762,909.09 Rp 9,076,290.91 Rp - Rp 99,839,200.00 Rp 99,839,200.00 8/20/2019 BCA KLIK 272394 Rp 99,839,200.00 46 7/12/2019
G10-002/04-19 PT Grahadhika Adipunajasa 0823/NKS/V-19 5/13/2019 6/12/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/180 Rp 18,995,454.55 Rp 1,899,545.45 Rp - Rp 20,895,000.00 Rp 20,895,000.00 8/27/2019 BCA KLIK 240695 Rp 20,895,000.00 32 7/12/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1250/NKS/VII-19 7/9/2019 8/8/2019 6/28/2019 PT Pelita Tatamas Jaya 19/VI/120 Rp 15,647,727.27 Rp 1,564,772.73 Rp - Rp 17,212,500.00 Rp 17,212,500.00 9/3/2019 MANDIRI MCM 106880 Rp 17,212,500.00 24 8/30/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1136/NKS/VI-19 6/26/2019 7/26/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/021 Rp 26,070,909.09 Rp 2,607,090.91 Rp - Rp 28,678,000.00 Rp 28,678,000.00 9/20/2019 BCA KLIK 298193 Rp 28,678,000.00 64 8/2/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1207/NKS/VII-19 7/8/2019 8/7/2019 6/22/2019 PT Inti Sumber Bajasakti 19/VI/063 Rp 11,021,818.18 Rp 1,102,181.82 Rp - Rp 12,124,000.00 Rp 12,124,000.00 9/24/2019 MANDIRI MCM 910256 Rp 12,124,000.00 115 8/16/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1391/NKS/VII-19 7/24/2019 8/23/2019 6/25/2019 CV Trimitra Surya Abadi 19/VI/082 Rp 225,890.91 Rp 22,589.09 Rp - Rp 248,480.00 Rp 248,480.00 9/27/2019 BCA KLIK 909431 Rp 248,480.00 24 9/20/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1255/NKS/VII-19 7/10/2019 8/9/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/154 Rp 1,734,545.45 Rp 173,454.55 Rp - Rp 1,908,000.00 Rp 1,908,000.00 9/27/2019 MANDIRI MCM 907769 Rp 1,908,000.00 120 8/16/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1610/NKS/VIII-19 8/21/2019 9/20/2019 7/31/2019 PT Sutindo Raya Mulia 19/VII/286 Rp 1,579,090.91 Rp 157,909.09 Rp - Rp 1,737,000.00 Rp 1,737,000.00 10/1/2019 BCA KLIK 009680 Rp 1,737,000.00 17 9/20/2019
G10-002/04-19 PT Grahadhika Adipunajasa Misdaryo 10/4/2019 MANDIRI MCM 960103 Rp 20,390,625.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 1206/NKS/VII-19 7/8/2019 8/7/2019 6/22/2019 PT Inti Sumber Bajasakti 19/VI/063 Rp 9,355,636.36 Rp 935,563.64 Rp - Rp 10,291,200.00 Rp 10,291,200.00 10/4/2019 MANDIRI MCM 83007 Rp 10,291,200.00 77 9/6/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1306/NKS/VII-19 7/17/2019 8/16/2019 6/29/2019 PT Inti Sumber Bajasakti 19/VI/123 Rp 4,537,272.73 Rp 453,727.27 Rp - Rp 4,991,000.00 Rp 4,991,000.00 10/4/2019 MANDIRI MCM 339497 Rp 4,991,000.00 413 8/23/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1354/NKS/VII-19 7/23/2019 8/22/2019 7/10/2019 PT Cita Baja Jaya Indo 19/VII/038 Rp 108,603.64 Rp 10,860.36 Rp - Rp 119,464.00 Rp 119,464.00 10/11/2019 MANDIRI MCM 7053668 Rp 3,230,542.00 10 9/13/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1375/NKS/VII-19 7/24/2019 8/23/2019 7/12/2019 PT Cita Baja Jaya Indo 19/VII/100 Rp 2,828,252.73 Rp 282,825.27 Rp - Rp 3,111,078.00 Rp 3,111,078.00 10/11/2019 MANDIRI MCM 7053668 10 9/13/2019
G10-002/04-19 PT Grahadhika Adipunajasa 1241/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/081 Rp 1,447,774.55 Rp 144,777.45 Rp - Rp 1,592,552.00 Rp 1,592,552.00 10/18/2019 MANDIRI MCM 058317 Rp 1,592,552.00 60 9/6/2019
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 10/22/2019 BCA Rp 450,000,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 10/22/2019 BCA Rp 17,600,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 10/22/2019 BCA Rp 499,852,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 10/28/2019 BCA Rp 200,000,000.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa Misdaryo 11/5/2019 MANDIRI Rp 40,781,250.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 1807/NKS/IX-19 9/17/2019 10/17/2019 9/11/2019 PT Sinar Mas Mandiri 19/IX/055 Rp 3,458,181.82 Rp 345,818.18 Rp - Rp 3,804,000.00 Rp 3,804,000.00 11/22/2019 MANDIRI MCM 591998 81 10/18/2019
G10-002/04-19 PT Grahadhika Adipunajasa Consumables Tony 12/27/2019 Rp 911,186,062.79 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 1973/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/200 Rp 969,445.45 Rp 96,944.55 Rp - Rp 1,066,390.00 Rp 1,066,390.00 1/7/2020 BCA KLIK 854137 Rp 1,066,390.00 19 11/8/2019
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 2/24/2020 BCA Rp 128,897,450.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa PT Webforge Indonesia 20/III/017 Rp 1,244,000.00 Rp 124,400.00 Rp - Rp 1,368,400.00 Rp 1,368,400.00 3/27/2020 DANAMON KLIK 780810 Rp 1,368,400.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 0590/NKS/IV-20 4/6/2020 5/6/2020 2/26/2020 PT Sinar Baut Abadi 20/II/242 Rp - Rp 27,665.45 Rp - Rp 27,665.45 Rp 27,665.45 7/7/2020 BMG MCM 981756 Rp 79,377.00 SUCCESS
G10-002/04-19 PT Grahadhika Adipunajasa 0590/NKS/IV-20 4/6/2020 5/6/2020 2/26/2020 PT Sinar Baut Abadi 20/II/242 Rp 276,654.55 Rp - Rp - Rp 276,654.55 Rp 276,654.55 7/21/2020 BMG MCM 566204 Rp 752,182.00 81 6/19/2020
G10-002/04-19 PT Grahadhika Adipunajasa Terima pembayaran 8/14/2020 BCA Rp 85,250,550.00 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 9/14/2017 PT Inti Sumber Bajasakti 17/IX/096 Rp 3,969,500.00 Rp 396,950.00 Rp - Rp 4,366,450.00 Rp 4,366,450.00 12/22/2017 BCA Klik 423144 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 9/20/2017 PT Cita Baja Jaya Indo 17/IX/157 Rp 2,802,038.18 Rp 280,203.82 Rp - Rp 3,082,242.00 Rp 3,082,242.00 2/1/2018 BCA Klik 528016 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 10/18/2017 PT Inti Sumber Bajasakti 17/X/123 Rp 21,509,545.45 Rp 2,150,954.55 Rp - Rp 23,660,500.00 Rp 23,660,500.00 2/9/2018 BCA Klik 944939 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 10/26/2017 PT Sinar Mas Mandiri 17/X/209 Rp 81,163.64 Rp 8,116.36 Rp - Rp 89,280.00 Rp 89,280.00 2/27/2018 BCA Klik 944939 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 11/27/2017 PT Inti Sumber Bajasakti 17/XI/258 Rp 7,318,181.82 Rp 731,818.18 Rp - Rp 8,050,000.00 Rp 8,050,000.00 3/9/2018 BCA Klik 914441 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 11/27/2017 PT Inti Sumber Bajasakti 17/XI/239 Rp 4,135,214.55 Rp 413,521.46 Rp - Rp 4,548,736.01 Rp 4,548,736.01 3/13/2018 MANDIRI MCM 272771 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 10/26/2017 PT Cita Baja Jaya Indo 17/X/208 Rp 4,892,625.45 Rp 489,262.55 Rp - Rp 5,381,888.00 Rp 5,381,888.00 4/6/2018 BCA Klik 340875 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 11/27/2017 PT Wahana Sentra Niaga 17/XI/238 Rp 8,636,853.00 Rp 863,685.30 Rp - Rp 9,500,538.30 Rp 9,500,538.30 4/6/2018 BCA Klik 315163 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 11/29/2017 PT Inti Sumber Bajasakti 17/XI/278 Rp 20,200,227.27 Rp 2,020,022.73 Rp - Rp 22,220,250.00 Rp 22,220,250.00 4/10/2018 BCA Klik 693258 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/22/2018 PT Cita Baja Jaya Indo 18/I/134 Rp 47,306,518.18 Rp 4,730,651.82 Rp - Rp 52,037,170.00 Rp 52,037,170.00 4/10/2018 BCA Klik 316499 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/8/2018 PT Inti Sumber Bajasakti 18/I/010 Rp 12,684,600.00 Rp 1,268,460.00 Rp - Rp 13,953,060.00 Rp 13,953,060.00 4/20/2018 BCA Klik 690160 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/15/2018 PT Inti Sumber Bajasakti 18/I/055R1 Rp 57,493,636.36 Rp 5,749,363.64 Rp - Rp 63,243,000.00 Rp 63,243,000.00 5/4/2018 BCA Klik 852772 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 10/26/2017 PT Cita Baja Jaya Indo 17/X/208 Rp 1,266,316.37 Rp 126,631.64 Rp - Rp 1,392,948.01 Rp 1,392,948.01 6/8/2018 BCA Klik 860579 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 2/26/2018 PT Cita Baja Jaya Indo 18/II/150 Rp 58,434,565.45 Rp 5,843,456.55 Rp - Rp 64,278,022.00 Rp 64,278,022.00 6/12/2018 BCA Klik 927800 SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 3/26/2018 4/25/2018 11/27/2017 PT Wahana Sentra Niaga 17/XI/237 Rp 5,985,311.82 Rp 598,531.18 Rp - Rp 6,583,843.00 Rp 6,583,843.00 7/27/2018 BCA Klik 879222 17 7/20/2018
G11-001/09-17 PT Grid Solutions Indonesia 1/31/2018 3/2/2018 11/27/2017 PT Wahana Sentra Niaga 17/XI/237 Rp 35,915,871.82 Rp 3,591,587.18 Rp - Rp 39,507,459.00 Rp 39,507,459.00 7/27/2018 BCA Klik 879222 Rp 74,652,722.00 17 7/20/2018
G11-001/09-17 PT Grid Solutions Indonesia 2/26/2018 3/28/2018 11/27/2017 PT Wahana Sentra Niaga 17/XI/237 Rp 25,964,927.27 Rp 2,596,492.73 Rp - Rp 28,561,420.00 Rp 28,561,420.00 7/27/2018 BCA Klik 879222 17 7/20/2018
G11-001/09-17 PT Grid Solutions Indonesia 4/30/2018 5/30/2018 4/6/2018 PT Sinar Mas Mandiri 18/IV/019 Rp 4,744,952.73 Rp 474,495.27 Rp - Rp 5,219,448.00 Rp 5,219,448.00 8/21/2018 MANDIRI MCM 958890 Rp 14,723,071.00 3 8/10/2018
G11-001/09-17 PT Grid Solutions Indonesia 9/5/2017 PT Gunung Garuda 17/IX/001 Rp 104,400,855.00 Rp 10,440,085.50 Rp 313,202.57 Rp 115,154,143.07 Rp 115,154,143.07 PAID PAID PAID SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/9/2018 PT Gunung Garuda 18/I/024 Rp 582,537,600.00 Rp 58,253,760.00 Rp 1,747,612.80 Rp 642,538,972.80 Rp 642,538,972.80 PAID PAID PAID SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 11/29/2017 PT Karyawaja Eka Mulia 17/XII/277 Rp 37,775,454.55 Rp 3,777,545.45 Rp - Rp 41,553,000.00 Rp 41,553,000.00 PAID PAID PAID SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/19/2018 PT Karyawaja Eka Mulia 18/I/092 Rp 48,934,800.00 Rp 4,893,480.00 Rp - Rp 53,828,280.00 Rp 53,828,280.00 PAID PAID PAID SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/4/2018 PT Krakatau Posco 17/XII/208 Rp 30,694,950.00 Rp 3,069,495.00 Rp 92,084.85 Rp 33,856,529.85 Rp 33,856,529.85 PAID PAID PAID SUCCESS
G11-001/09-17 PT Grid Solutions Indonesia 1/23/2018 PT Krakatau Wajatama Osaka Steel 18/I/153 Rp 71,414,179.20 Rp 7,141,417.92 Rp - Rp 78,555,597.12 Rp 78,555,597.12 PAID PAID PAID SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia 9/18/2019 PT Krakatau Wajatama Osaka Steel 19/IX/134 Rp 35,295,717.27 Rp 3,529,571.73 Rp - Rp 38,825,289.00 Rp 38,825,289.00 10/4/2019 MANDIRI MCM 508772 Rp 38,825,289.00 105 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia Anggaran FAT 11/13/2019 BCA Rp 2,000,000.00 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia PT Biro Klasifikasi Indonesia 11/22/2019 BMG Rp 8,085,000.00 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia 1898/NKS/IX-19 9/30/2019 10/30/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/112 Rp 34,996,363.64 Rp 3,499,636.36 Rp - Rp 38,496,000.00 Rp 38,496,000.00 11/26/2019 MANDIRI MCM 035547 Rp 38,496,000.00 27 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 1889/NKS/IX-19 9/30/2019 10/30/2019 9/12/2019 PT Inti Sumber Bajasakti 19/IX/073 Rp 13,695,000.00 Rp 1,369,500.00 Rp - Rp 15,064,500.00 Rp 15,064,500.00 12/6/2019 MANDIRI MCM 036390 Rp 91,206,750.00 22 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 1893/NKS/IX-19 9/30/2019 10/30/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/133 Rp 69,220,227.27 Rp 6,922,022.73 Rp - Rp 76,142,250.00 Rp 76,142,250.00 12/6/2019 MANDIRI MCM 036390 22 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 1936/NKS/IX-19 10/7/2019 11/6/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/133 Rp 6,437,272.73 Rp 643,727.27 Rp - Rp 7,081,000.00 Rp 7,081,000.00 12/10/2019 BCA KLIK 815748 36 11/8/2019
G11-002/10-18 PT Grid Solutions Indonesia 9/12/2019 PT Krakatau Wajatama Osaka Steel 19/IX/070 Rp 22,530,960.00 Rp 2,253,096.00 Rp - Rp 24,784,056.00 Rp 24,784,056.00 12/27/2019 MANDIRI MCM 641657 Rp 24,784,056.00 52 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 9/12/2019 PT Krakatau Wajatama Osaka Steel 19/IX/070 Rp 217,289,177.27 Rp 21,728,917.73 Rp - Rp 239,018,095.00 Rp 239,018,095.00 12/27/2019 MANDIRI MCM 644158 Rp 239,018,095.00 52 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 9/12/2019 PT Krakatau Wajatama Osaka Steel 19/IX/070 Rp 87,716,970.00 Rp 8,771,697.00 Rp - Rp 96,488,667.00 Rp 96,488,667.00 12/27/2019 MANDIRI MCM 643564 Rp 96,488,667.00 52 11/1/2019
G11-002/10-18 PT Grid Solutions Indonesia 2032/NKS/X-19 10/15/2019 11/14/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/260 Rp 73,725,567.27 Rp 7,372,556.73 Rp - Rp 81,098,124.00 Rp 81,098,124.00 1/24/2020 BMG MCM 785978 Rp 81,098,124.00 55 11/22/2019
G11-002/10-18 PT Grid Solutions Indonesia 2160/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/061 Rp 2,086,814.55 Rp 208,681.45 Rp - Rp 2,295,496.00 Rp 2,295,496.00 1/31/2020 BMG MCM 646835 Rp 2,295,496.00 10 12/20/2019
G11-002/10-18 PT Grid Solutions Indonesia Terima pembayaran 2/26/2020 BCA Rp 931,238,924.00 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia 0333/NKS/II-20 2/20/2020 3/21/2020 2/7/2020 PT Inti Sumber Bajasakti 20/II/050 Rp 338,181.82 Rp 33,818.18 Rp - Rp 372,000.00 Rp 372,000.00 4/7/2020 BCA KLIK 856983 Rp 372,000.00 10 3/27/2020
G11-002/10-18 PT Grid Solutions Indonesia 2/7/2020 PT Karyawaja Eka Mulia 20/II/051 Rp 3,090,000.00 Rp 309,000.00 Rp - Rp 3,399,000.00 Rp 3,399,000.00 4/14/2020 BM-1 MCM 182750 Rp 3,399,000.00 303 3/20/2020
G11-002/10-18 PT Grid Solutions Indonesia Consumables Tony 4/24/2020 Rp 116,835.22 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia 0452/NKS/III-20 3/9/2020 4/8/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/046 Rp 104,113.64 Rp 10,411.36 Rp - Rp 114,525.00 Rp 114,525.00 6/12/2020 DANAMON KLIK 114410 7 5/15/2020
G11-002/10-18 PT Grid Solutions Indonesia 0454/NKS/III-20 3/9/2020 4/8/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/046 Rp 1,076,049.09 Rp 107,604.91 Rp - Rp 1,183,654.00 Rp 1,183,654.00 6/12/2020 DANAMON KLIK 114410 Rp 1,298,179.00 7 5/15/2020
G11-002/10-18 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 6/30/2020 MANDIRI Rp 153,090.00 SUCCESS
G11-002/10-18 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 10/28/2020 Rp 3,675,672.00 SUCCESS
G11-003/03-19 PT Grid Solutions Indonesia Terima pembayaran 3/27/2019 BCA Rp 544,602,035.00 SUCCESS
G11-003/03-19 PT Grid Solutions Indonesia 0490/NKS/III-19 3/25/2019 4/24/2019 3/13/2019 PT Inti Sumber Bajasakti 19/III/084 Rp 10,595,088.18 Rp 1,059,508.82 Rp - Rp 11,654,597.00 Rp 11,654,597.00 5/28/2019 BCA KLIK 90885 17 5/24/2019
G11-003/03-19 PT Grid Solutions Indonesia 3/9/2019 PT Krakatau Wajatama Osaka Steel 19/III/051R1 Rp 103,100,731.82 Rp 10,310,073.18 Rp - Rp 113,410,805.00 Rp 113,410,805.00 6/28/2019 MANDIRI MCM 431456 Rp 113,410,805.00 41 SUCCESS
G11-003/03-19 PT Grid Solutions Indonesia 3/9/2019 PT Krakatau Wajatama Osaka Steel 19/III/051R1 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/28/2019 MANDIRI MCM 426664 Rp 150,000,000.00 41 SUCCESS
G11-003/03-19 PT Grid Solutions Indonesia 0456/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/059 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/12/2019 BCA KLIK 112458 Rp 200,000,000.00 9 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0456/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/059 Rp 143,996,218.18 Rp 14,399,621.82 Rp - Rp 158,395,840.00 Rp 158,395,840.00 7/12/2019 BCA KLIK 112719 Rp 158,395,840.00 9 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0420/NKS/III-19 3/18/2019 4/17/2019 3/8/2019 PT Inti Sumber Bajasakti 19/III/049 Rp 85,825,772.73 Rp 8,582,577.27 Rp - Rp 94,408,350.00 Rp 94,408,350.00 7/16/2019 BCA KLIK 154493 Rp 116,128,850.00 47 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0419/NKS/III-19 3/18/2019 4/17/2019 3/8/2019 PT Inti Sumber Bajasakti 19/III/044 Rp 2,621,818.18 Rp 262,181.82 Rp - Rp 2,884,000.00 Rp 2,884,000.00 7/16/2019 BCA KLIK 154493 47 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0461/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/066 Rp 17,124,090.91 Rp 1,712,409.09 Rp - Rp 18,836,500.00 Rp 18,836,500.00 7/16/2019 BCA KLIK 154493 47 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0495/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/066 Rp 65,113,090.91 Rp 6,511,309.09 Rp - Rp 71,624,400.00 Rp 71,624,400.00 7/16/2019 BCA KLIK 115353 Rp 71,624,400.00 70 6/21/2019
G11-003/03-19 PT Grid Solutions Indonesia 0514/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/021 Rp 22,070,594.55 Rp 2,207,059.45 Rp - Rp 24,277,654.00 Rp 24,277,654.00 7/19/2019 BCA KLIK 197560 14 7/12/2019
G11-003/03-19 PT Grid Solutions Indonesia 0853/NKS/V-19 5/14/2019 6/13/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/021 Rp 33,597,435.45 Rp 3,359,743.55 Rp - Rp 36,957,179.00 Rp 36,957,179.00 7/23/2019 BCA KLIK 236174 Rp 36,957,179.00 55 7/12/2019
G11-003/03-19 PT Grid Solutions Indonesia 0761/NKS/V-19 5/7/2019 6/6/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/022 Rp 4,722,736.36 Rp 472,273.64 Rp - Rp 5,195,010.00 Rp 5,195,010.00 8/9/2019 MANDIRI MCM 621830 Rp 5,195,010.00 78 7/26/2019
G11-003/03-19 PT Grid Solutions Indonesia 0563/NKS/IV-19 4/2/2019 5/2/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/021 Rp 26,037,290.91 Rp 2,603,729.09 Rp - Rp 28,641,020.00 Rp 28,641,020.00 8/13/2019 BCA KLIK 543913 Rp 28,641,020.00 82 7/19/2019
G11-003/03-19 PT Grid Solutions Indonesia Terima pembayaran 8/19/2019 BCA Rp 1,270,758,081.00 SUCCESS
G11-003/03-19 PT Grid Solutions Indonesia 0750/NKS/V-19 5/7/2019 6/6/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/021 Rp 16,887,730.00 Rp 1,688,773.00 Rp - Rp 18,576,503.00 Rp 18,576,503.00 8/20/2019 BCA KLIK 070599 Rp 18,576,503.00 71 7/26/2019
G11-003/03-19 PT Grid Solutions Indonesia 0876/NKS/V-19 5/20/2019 6/19/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/021 Rp 29,227,735.45 Rp 2,922,773.55 Rp - Rp 32,150,509.00 Rp 32,150,509.00 9/10/2019 BCA KLIK 166878 Rp 32,150,509.00 39 7/26/2019
G11-003/03-19 PT Grid Solutions Indonesia Consumables Tony 12/27/2019 Rp 584,121,108.56 SUCCESS
G11-004/03-19 PT Grid Solutions Indonesia Terima pembayaran 4/26/2019 BCA Rp 1,870,279,371.00 SUCCESS
G11-004/03-19 PT Grid Solutions Indonesia 0638/NKS/IV-19 4/15/2019 5/15/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/203 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/25/2019 BCA KLIK 777290 Rp 150,000,000.00 46 6/21/2019
G11-004/03-19 PT Grid Solutions Indonesia 0638/NKS/IV-19 4/15/2019 5/15/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/203 Rp 149,274,763.64 Rp 14,927,476.36 Rp - Rp 164,202,240.00 Rp 164,202,240.00 6/25/2019 BCA KLIK 777935 Rp 164,202,240.00 46 6/21/2019
G11-004/03-19 PT Grid Solutions Indonesia 0712/NKS/IV-19 4/29/2019 5/29/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/200 Rp 131,147,040.00 Rp 13,114,704.00 Rp - Rp 144,261,744.00 Rp 144,261,744.00 6/28/2019 BCA KLIK 765294 Rp 144,261,744.00 47 6/21/2019
G11-004/03-19 PT Grid Solutions Indonesia 0669/NKS/IV-19 4/22/2019 5/22/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/203 Rp 24,860,160.00 Rp 2,486,016.00 Rp - Rp 27,346,176.00 Rp 27,346,176.00 6/28/2019 BCA KLIK 780059 Rp 27,346,176.00 48 6/21/2019
G11-004/03-19 PT Grid Solutions Indonesia 3/28/2019 PT Krakatau Wajatama Osaka Steel 19/III/196 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/9/2019 MANDIRI MCM 728880 Rp 250,000,000.00 74 7/5/2019
G11-004/03-19 PT Grid Solutions Indonesia 3/28/2019 PT Krakatau Wajatama Osaka Steel 19/III/196 Rp 221,050,710.91 Rp 22,105,071.09 Rp - Rp 243,155,782.00 Rp 243,155,782.00 7/9/2019 MANDIRI MCM 729091 Rp 243,155,782.00 74 7/5/2019
G11-004/03-19 PT Grid Solutions Indonesia 3/28/2019 PT Krakatau Wajatama Osaka Steel 19/III/197 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/9/2019 MANDIRI MCM 727607 Rp 200,000,000.00 75 7/5/2019
G11-004/03-19 PT Grid Solutions Indonesia 3/28/2019 PT Krakatau Wajatama Osaka Steel 19/III/197 Rp 186,521,871.82 Rp 18,652,187.18 Rp - Rp 205,174,059.00 Rp 205,174,059.00 7/9/2019 MANDIRI MCM 727889 Rp 205,174,059.00 75 7/5/2019
G11-004/03-19 PT Grid Solutions Indonesia 0704/NKS/IV-19 4/29/2019 5/29/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/201 Rp 35,716,545.45 Rp 3,571,654.55 Rp - Rp 39,288,200.00 Rp 39,288,200.00 7/23/2019 BCA KLIK 616444 Rp 39,288,200.00 17 6/28/2019
G11-004/03-19 PT Grid Solutions Indonesia 0715/NKS/IV-19 4/29/2019 5/29/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/204 Rp 41,560,909.09 Rp 4,156,090.91 Rp - Rp 45,717,000.00 Rp 45,717,000.00 7/23/2019 BCA KLIK 619380 Rp 45,717,000.00 19 6/28/2019
G11-004/03-19 PT Grid Solutions Indonesia 0690/NKS/IV-19 4/24/2019 5/24/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/204 Rp 104,314,636.36 Rp 10,431,463.64 Rp - Rp 114,746,100.00 Rp 114,746,100.00 7/26/2019 BCA KLIK 627362 Rp 114,746,100.00 38 6/28/2019
G11-004/03-19 PT Grid Solutions Indonesia 0739/NKS/V-19 5/6/2019 6/5/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/201 Rp 75,652,818.18 Rp 7,565,281.82 Rp - Rp 83,218,100.00 Rp 83,218,100.00 8/9/2019 BCA KLIK 271958 Rp 83,218,100.00 54 7/12/2019
G11-004/03-19 PT Grid Solutions Indonesia 0827/NKS/V-19 5/13/2019 6/12/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/203 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/23/2019 BCA KLIK 074872 Rp 200,000,000.00 3 7/26/2019
G11-004/03-19 PT Grid Solutions Indonesia 0827/NKS/V-19 5/13/2019 6/12/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/203 Rp 100,039,018.18 Rp 10,003,901.82 Rp - Rp 110,042,920.00 Rp 110,042,920.00 8/23/2019 BCA KLIK 074089 Rp 110,042,920.00 3 7/26/2019
G11-004/03-19 PT Grid Solutions Indonesia 0828/NKS/V-19 5/13/2019 6/12/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/200 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/23/2019 BCA KLIK 073606 Rp 200,000,000.00 4 7/26/2019
G11-004/03-19 PT Grid Solutions Indonesia 0828/NKS/V-19 5/13/2019 6/12/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/200 Rp 103,597,258.18 Rp 10,359,725.82 Rp - Rp 113,956,984.00 Rp 113,956,984.00 8/27/2019 BCA KLIK 075514 Rp 113,956,984.00 4 7/26/2019
G11-004/03-19 PT Grid Solutions Indonesia 1093/NKS/VI-19 6/24/2019 7/24/2019 5/24/2019 PT Inti Sumber Bajasakti 19/V/244 Rp 117,409,090.91 Rp 11,740,909.09 Rp - Rp
G11-004/03-19 PT Grid Solutions Indonesia PT Zink Power Austrindo 12/27/2019 BCA Rp 671,227,776.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Consumables Tony 12/27/2019 Rp 338,882,089.90 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 12/23/2019 PT Karyawaja Eka Mulia 19/XII/126 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/17/2020 BM-1 MCM 355886 Rp 200,000,000.00 11 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 12/23/2019 PT Karyawaja Eka Mulia 19/XII/126 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/17/2020 BM-1 MCM 355596 Rp 200,000,000.00 11 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 12/23/2019 PT Karyawaja Eka Mulia 19/XII/126 Rp 127,854,684.55 Rp 12,785,468.45 Rp - Rp 140,640,153.00 Rp 140,640,153.00 1/17/2020 BM-1 MCM 078678 Rp 140,640,153.00 11 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/037 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/28/2020 BM-1 MCM 137083 Rp 200,000,000.00 72 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/037 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/28/2020 BM-1 MCM 138378 Rp 200,000,000.00 72 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/037 Rp 157,654,240.91 Rp 15,765,424.09 Rp - Rp 173,419,665.00 Rp 173,419,665.00 1/28/2020 BM-1 MCM 425488 Rp 173,419,658.00 72 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Terima pembayaran 1/28/2020 BCA Rp 3,383,940,960.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/22/2020 PT Karyawaja Eka Mulia 20/I/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/4/2020 BM-1 MCM 826876 Rp 250,000,000.00 100 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/22/2020 PT Karyawaja Eka Mulia 20/I/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/4/2020 BM-1 MCM 825620 Rp 250,000,000.00 100 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/22/2020 PT Karyawaja Eka Mulia 20/I/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/4/2020 BM-1 MCM 826009 Rp 250,000,000.00 100 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/22/2020 PT Karyawaja Eka Mulia 20/I/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/4/2020 BM-1 MCM 826523 Rp 250,000,000.00 100 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1/22/2020 PT Karyawaja Eka Mulia 20/I/155 Rp 157,351,930.91 Rp 15,735,193.09 Rp - Rp 173,087,124.00 Rp 173,087,124.00 2/4/2020 BM-1 MCM 825030 Rp 173,087,124.00 100 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Anggaran inspeksi 3/5/2020 BCA DF 813690 Rp 1,500,000.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Anggaran inspeksi 3/5/2020 BCA DF 813691 Rp 5,000,000.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 0096/NKS/I-20 1/14/2020 2/13/2020 12/12/2019 PT Inti Sumber Bajasakti 19/XII/056 Rp 156,340,363.64 Rp 15,634,036.36 Rp - Rp 171,974,400.00 Rp 171,974,400.00 3/10/2020 BMG MCM 132564 Rp 171,974,400.00 24 2/14/2020
G11-005/09-19 PT Grid Solutions Indonesia PT Biro Klasifikasi Indonesia 3/13/2020 DANAMON KLIK 364960 Rp 14,685,000.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Kekurangan anggaran 3/13/2020 BCA KLIK 181464 Rp 170,900.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 0138/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/177 Rp 7,311,621.82 Rp 731,162.18 Rp - Rp 8,042,784.00 Rp 8,042,784.00 3/20/2020 BMG MCM 143339 Rp 8,042,784.00 50 2/21/2020
G11-005/09-19 PT Grid Solutions Indonesia 12/12/2019 PT Krakatau Wajatama Osaka Steel 19/XII/051 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/24/2020 BM-1 MCM 797228 Rp 200,000,000.00 145 3/6/2020
G11-005/09-19 PT Grid Solutions Indonesia 12/12/2019 PT Krakatau Wajatama Osaka Steel 19/XII/051 Rp 108,116,265.45 Rp 10,811,626.55 Rp - Rp 118,927,892.00 Rp 118,927,892.00 3/24/2020 BM-1 MCM 796183 Rp 118,927,892.00 145 3/6/2020
G11-005/09-19 PT Grid Solutions Indonesia 12/12/2019 PT Krakatau Wajatama Osaka Steel 19/XII/051 Rp 129,947,591.82 Rp 12,994,759.18 Rp - Rp 142,942,351.00 Rp 142,942,351.00 3/24/2020 BM-1 MCM 803698 Rp 142,942,351.00 146 3/6/2020
G11-005/09-19 PT Grid Solutions Indonesia 2/12/2019 PT Krakatau Wajatama Osaka Steel 19/XII/051 Rp 20,065,500.00 Rp 2,006,550.00 Rp - Rp 22,072,050.00 Rp 22,072,050.00 4/7/2020 BM-1 MCM 539835 Rp 22,072,050.00 173 3/13/2020
G11-005/09-19 PT Grid Solutions Indonesia Consumables Tony 4/24/2020 Rp 1,185,286,868.69 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 0254/NKS/II-20 2/5/2020 3/6/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/142 Rp 53,508,603.64 Rp 5,350,860.36 Rp - Rp 58,859,464.00 Rp 58,859,464.00 4/28/2020 BCA KLIK 491217 Rp 58,859,464.00 9 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia Anggaran perjalanan dinas 4/29/2020 BCA Rp 1,416,800.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 0562/NKS/III-20 3/23/2020 4/22/2020 3/11/2020 PT Expanda Metal 20/III/041 Rp 11,240,703.64 Rp 1,124,070.36 Rp - Rp 12,364,774.00 Rp 12,364,774.00 5/5/2020 BCA KLIK 030163 Rp 12,364,774.00 6 4/24/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 129,729,600.00 Rp 12,972,960.00 Rp - Rp 142,702,560.00 Rp 142,702,560.00 5/12/2020 BM-1 MCM 893472 Rp 142,702,560.00 111 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 130,915,511.82 Rp 13,091,551.18 Rp - Rp 144,007,063.00 Rp 144,007,063.00 5/12/2020 BM-1 MCM 896943 Rp 144,007,063.00 111 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 109,883,591.82 Rp 10,988,359.18 Rp - Rp 120,871,951.00 Rp 120,871,951.00 5/12/2020 BM-1 MCM 898443 Rp 120,871,951.00 111 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 154,430,171.82 Rp 15,443,017.18 Rp - Rp 169,873,189.00 Rp 169,873,189.00 5/12/2020 BM-1 MCM 900268 Rp 169,873,189.00 111 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 74,048,831.82 Rp 7,404,883.18 Rp - Rp 81,453,715.00 Rp 81,453,715.00 5/12/2020 BM-1 MCM 906178 Rp 81,453,715.00 111 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 0364/NKS/II-20 2/24/2020 3/25/2020 2/11/2020 PT Inti Sumber Bajasakti 20/II/069 Rp 11,954,545.45 Rp 1,195,454.55 Rp - Rp 13,150,000.00 Rp 13,150,000.00 5/15/2020 BCA KLIK 350494 Rp 144,351,150.00 36 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia 0269/NKS/II-20 2/10/2020 3/11/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/178 Rp 31,607,772.73 Rp 3,160,777.27 Rp - Rp 34,768,550.00 Rp 34,768,550.00 5/15/2020 BCA KLIK 350494 36 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia 0270/NKS/II-20 2/10/2020 3/11/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/179 Rp 87,666,000.00 Rp 8,766,600.00 Rp - Rp 96,432,600.00 Rp 96,432,600.00 5/15/2020 BCA KLIK 350494 36 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia 0245/NKS/II-20 2/4/2020 3/5/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/108 Rp 104,791,625.45 Rp 10,479,162.55 Rp - Rp 115,270,788.00 Rp 115,270,788.00 5/19/2020 BCA KLIK 105505 Rp 115,270,788.00 13 5/8/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/19/2020 BM-1 MCM 926336 Rp 200,000,000.00 111 5/15/2020
G11-005/09-19 PT Grid Solutions Indonesia 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/035 Rp 204,875,818.18 Rp 20,487,581.82 Rp - Rp 225,363,400.00 Rp 225,363,400.00 5/19/2020 BM-1 MCM 942656 Rp 225,363,400.00 111 5/15/2020
G11-005/09-19 PT Grid Solutions Indonesia 0220/NKS/II-20 2/3/2020 3/4/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/108 Rp 179,484,640.00 Rp 17,948,464.00 Rp - Rp 197,433,104.00 Rp 197,433,104.00 5/26/2020 BCA KLIK 493915 Rp 197,433,104.00 28 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia 0221/NKS/II-20 2/3/2020 3/4/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/142 Rp 133,139,927.27 Rp 13,313,992.73 Rp - Rp 146,453,920.00 Rp 146,453,920.00 5/29/2020 BCA KLIK 494295 Rp 146,453,920.00 29 4/17/2020
G11-005/09-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 8/24/2020 BCA Rp 1,485,665,874.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 6/22/2020 PT Inti Sumber Bajasakti 20/VI/034 Rp 65,188,272.73 Rp 6,518,827.27 Rp - Rp 71,707,100.00 Rp 71,707,100.00 8/25/2020 BCA KLIK 730146 Rp 71,707,100.00 187 8/7/2020
G11-005/09-19 PT Grid Solutions Indonesia Terima pembayaran 8/27/2020 BCA Rp 5,813,469,600.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 8/28/2020 BMG Rp 42,690,186.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 0320/NKS/II-20 2/18/2020 3/19/2020 1/20/2020 PT Sinar Mas Mandiri 20/I/143 Rp 6,152,727.27 Rp 615,272.73 Rp - Rp 6,768,000.00 Rp 6,768,000.00 8/28/2020 BMG MCM 912839 Rp 29,484,376.00 62 8/14/2020
G11-005/09-19 PT Grid Solutions Indonesia 0321/NKS/II-20 2/18/2020 3/19/2020 1/16/2020 PT Sinar Mas Mandiri 20/I/109 Rp 20,651,250.91 Rp 2,065,125.09 Rp - Rp 22,716,376.00 Rp 22,716,376.00 8/28/2020 BMG MCM 912839 62 8/14/2020
G11-005/09-19 PT Grid Solutions Indonesia 0829/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Wahana Sentra Niaga 20/IV/032 Rp 9,404,530.91 Rp 940,453.09 Rp - Rp 10,344,984.00 Rp 10,344,984.00 9/15/2020 BCA KLIK 145529 Rp 10,344,984.00 27 8/7/2020
G11-005/09-19 PT Grid Solutions Indonesia Terima pembayaran 9/29/2020 BCA Rp 1,390,825,165.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1030/NKS/VII-20 7/20/2020 8/19/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/082 Rp 51,426,585.45 Rp 5,142,658.55 Rp - Rp 56,569,244.00 Rp 56,569,244.00 9/29/2020 BMG MCM 448046 Rp 56,569,244.00 1 8/14/2020
G11-005/09-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 10/5/2020 Rp 98,058,114.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 10/28/2020 Rp 13,343,022.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 9/21/2020 PT Inti Sumber Bajasakti 20/IX/120 Rp 8,752,000.00 Rp 875,200.00 Rp - Rp 9,627,200.00 Rp 9,627,200.00 12/15/2020 BMG MCM 309621 Rp 9,627,200.00 263 11/6/2020
G11-005/09-19 PT Grid Solutions Indonesia Terima pembayaran 1/12/2021 BCA Rp 1,245,629,308.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Keluar pinjam KSC-C07 2/10/2021 Rp 20,099,600.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Keluar pinjam KSC-C08 2/10/2021 Rp 60,240,001.00 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 3/29/2021 BCA Rp 2,702,700.00 25 SUCCESS
G11-005/09-19 PT Grid Solutions Indonesia 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/139 Rp 2,257,890.91 Rp 225,789.09 Rp - Rp 2,483,680.00 Rp 2,483,680.00 9/7/2021 BCA KLIK 395248 20 8/20/2021
G11-006/07-20 PT Grid Solutions Indonesia 6/19/2020 PT Inti Sumber Bajasakti 20/VI/033 Rp 40,243,094.55 Rp 4,024,309.45 Rp - Rp 44,267,404.00 Rp 44,267,404.00 3/19/2020 BCA KLIK 203177 SUCCESS
G11-006/07-20 PT Grid Solutions Indonesia 6/19/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/VI/033 Rp 5,721,912.73 Rp 572,191.27 Rp - Rp 6,294,104.00 Rp 6,294,104.00 7/24/2020 BCA KLIK 320866 Rp 6,294,104.00 SUCCESS
G11-006/07-20 PT Grid Solutions Indonesia 0967/NKS/VI-20 6/29/2020 7/29/2020 6/19/2020 PT Inti Sumber Bajasakti 20/VI/033 Rp 160,972,377.27 Rp 16,097,237.73 Rp - Rp 177,069,615.00 Rp 177,069,615.00 12/21/2020 BCA SKBDN Rp 177,069,615.00 513 SUCCESS
G11-006/07-20 PT Grid Solutions Indonesia Consumables Tony 1/6/2021 Rp 392,426,044.58 SUCCESS
G11-006/07-20 PT Grid Solutions Indonesia 1431/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/059 Rp 49,008,693.64 Rp 4,900,869.36 Rp - Rp 53,909,563.00 Rp 53,909,563.00 1/12/2021 BMG MCM 369599 Rp 53,909,563.00 707 11/27/2020
G11-006/07-20 PT Grid Solutions Indonesia 1440/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/059 Rp 69,599,930.00 Rp 6,959,993.00 Rp - Rp 76,559,923.00 Rp 76,559,923.00 1/15/2021 BMG MCM 832128 Rp 76,559,923.00 531 12/11/2020
G11-006/07-20 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 1/26/2021 BCA Rp 246,116,178.00 SUCCESS
G11-006/07-20 PT Grid Solutions Indonesia 1473/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/059 Rp 47,926,291.82 Rp 4,792,629.18 Rp - Rp 52,718,921.00 Rp 52,718,921.00 1/29/2021 BMG MCM 472273 Rp 52,718,921.00 215 1/22/2021
G11-006/07-20 PT Grid Solutions Indonesia 1561/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/059 Rp 18,159,421.82 Rp 1,815,942.18 Rp - Rp 19,975,364.00 Rp 19,975,364.00 2/5/2021 BM-1 MCM 189011 Rp 19,975,364.00 174 1/29/2021
G11-007/08-19 PT Grid Solutions Indonesia Terima pembayaran 9/13/2019 BCA Rp 399,100,682.00 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia 1225/NKS/IX-20 9/15/2020 10/15/2020 9/7/2020 PT Baja Sinar Anugrah 20/IX/011 Rp 16,544,090.91 Rp 1,654,409.09 Rp - Rp 18,198,500.00 Rp 18,198,500.00 11/10/2020 BCA KLIK 138664 Rp 18,198,500.00 12 10/23/2020
G11-007/08-19 PT Grid Solutions Indonesia Terima pembayaran 11/21/2020 BCA Rp 461,048,299.00 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia 1244/NKS/IX-20 9/21/2020 10/21/2020 9/10/2020 PT Sinar Baut Abadi 20/IX/047 Rp 20,253,723.64 Rp - Rp - Rp 20,253,723.64 Rp 20,253,723.64 12/8/2020 BMG MCM 334912 Rp 20,253,724.00 14 12/4/2020
G11-007/08-19 PT Grid Solutions Indonesia 10/19/2020 PT Baja Sinar Anugrah 20-1001019 Rp 6,660,909.09 Rp 666,090.91 Rp - Rp 7,327,000.00 Rp 7,327,000.00 12/15/2020 BCA KLIK 684343 724 12/11/2020
G11-007/08-19 PT Grid Solutions Indonesia 10/7/2020 PT Inti Sumber Bajasakti 20-1000920 Rp 7,330,909.09 Rp 733,090.91 Rp - Rp 8,064,000.00 Rp 8,064,000.00 12/15/2020 BCA KLIK 040509 Rp 8,064,000.00 329 11/13/2020
G11-007/08-19 PT Grid Solutions Indonesia Consumables Tony 1/6/2021 Rp 34,213,860.00 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia 10/7/2020 PT Inti Sumber Bajasakti 20-1000921 Rp 60,125,072.73 Rp 6,012,507.27 Rp - Rp 66,137,580.00 Rp 66,137,580.00 1/8/2021 BCA KLIK 800997 Rp 66,137,580.00 166 12/18/2020
G11-007/08-19 PT Grid Solutions Indonesia 12/8/2020 PT Karyawaja Eka Mulia 20-1001475 Rp 30,302,400.00 Rp 3,030,240.00 Rp - Rp 33,332,640.00 Rp 33,332,640.00 1/8/2021 BCA KLIK 525400 Rp 33,332,640.00 605 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia 1425/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 9,490,900.00 Rp 949,090.00 Rp - Rp 10,439,990.00 Rp 10,439,990.00 1/12/2021 BMG MCM 362085 Rp 10,439,990.00 713 11/27/2020
G11-007/08-19 PT Grid Solutions Indonesia 1445/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 40,451,241.82 Rp 4,045,124.18 Rp - Rp 44,496,366.00 Rp 44,496,366.00 1/15/2021 BMG MCM 826589 Rp 44,496,366.00 521 12/11/2020
G11-007/08-19 PT Grid Solutions Indonesia 1615/NKS/XI-20 11/11/2020 12/11/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 14,232,107.27 Rp 1,423,210.73 Rp - Rp 15,655,318.00 Rp 15,655,318.00 1/27/2021 BM-1 MCM 764200 Rp 15,655,318.00 114 1/29/2021
G11-007/08-19 PT Grid Solutions Indonesia 1461/NKS/X-20 10/21/2020 11/20/2020 9/26/2021 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 27,170,387.27 Rp 2,717,038.73 Rp - Rp 29,887,426.00 Rp 29,887,426.00 1/29/2021 BMG MCM 133471 Rp 29,887,426.00 221 1/22/2021
G11-007/08-19 PT Grid Solutions Indonesia 1476/NKS/X-20 10/21/2020 11/20/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 12,797,190.00 Rp 1,279,719.00 Rp - Rp 14,076,909.00 Rp 14,076,909.00 1/29/2021 BMG MCM 877893 Rp 14,076,909.00 224 1/22/2021
G11-007/08-19 PT Grid Solutions Indonesia 1756/NKS/XII-20 12/1/2020 12/31/2020 10/16/2020 PT Cita Baja Jaya Indo 20-1001000 Rp 28,986,741.82 Rp 2,898,674.18 Rp - Rp 31,885,416.00 Rp 31,885,416.00 2/5/2021 BMG MCM 716012 Rp 31,885,416.00 72 1/22/2021
G11-007/08-19 PT Grid Solutions Indonesia 1690/NKS/XI-20 11/23/2020 12/23/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 81,624,160.91 Rp 8,162,416.09 Rp - Rp 89,786,577.00 Rp 89,786,577.00 2/9/2021 BM-1 MCM 096473 Rp 89,786,577.00 33 1/29/2021
G11-007/08-19 PT Grid Solutions Indonesia 1558/NKS/XI-20 11/9/2020 12/9/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 24,212,562.73 Rp 2,421,256.27 Rp - Rp 26,633,819.00 Rp 26,633,819.00 2/9/2021 BMG MCM 644081 Rp 26,633,819.00 177 1/29/2021
G11-007/08-19 PT Grid Solutions Indonesia 1485/NKS/X-20 10/26/2020 11/25/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/182 Rp 27,227,051.82 Rp 2,722,705.18 Rp - Rp 29,949,757.00 Rp 29,949,757.00 2/9/2021 BMG MCM 966705 Rp 29,949,757.00 234 1/29/2021
G11-007/08-19 PT Grid Solutions Indonesia 1244/NKS/IX-20 9/21/2020 10/21/2020 9/10/2020 PT Sinar Baut Abadi 20/IX/047 Rp - Rp 2,025,372.36 Rp - Rp 2,025,372.36 Rp 2,025,372.36 2/26/2021 BMG MCM 824427 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia Terima pembayaran 5/7/2021 BCA Rp 617,671,071.00 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 30,945,426.76 21 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 40,983,815.24 22 SUCCESS
G11-007/08-19 PT Grid Solutions Indonesia Consumables PT Zink Power Austrindo 6/28/2021 BCA Rp 154,552,860.00 20 SUCCESS
G11-008/10-20 PT Grid Solutions Indonesia Terima pembayaran 12/23/2020 BCA Rp 151,222,610.00 SUCCESS
G11-008/10-20 PT Grid Solutions Indonesia Consumables Tony 1/6/2021 Rp 22,630,080.00 SUCCESS
G11-008/10-20 PT Grid Solutions Indonesia 11/4/2020 PT Inti Sumber Bajasakti 20-1001136 Rp 40,742,709.09 Rp 4,074,270.91 Rp - Rp 44,816,980.00 Rp 44,816,980.00 1/12/2021 BMG MCM 352435 Rp 44,816,980.00 719 12/18/2020
G11-008/10-20 PT Grid Solutions Indonesia 11/4/2020 PT Inti Sumber Bajasakti 20-1001138 Rp 3,343,900.00 Rp 334,390.00 Rp - Rp 3,678,290.00 Rp 3,678,290.00 1/12/2021 BMG MCM 350081 Rp 3,678,290.00 720 12/18/2020
G11-008/10-20 PT Grid Solutions Indonesia 1694/NKS/XI-20 11/23/2020 12/23/2020 11/6/2020 PT Cita Baja Jaya Indo 20-1001199 Rp 15,917,558.18 Rp 1,591,755.82 Rp - Rp 17,509,314.00 Rp 17,509,314.00 1/19/2021 BMG MCM 892172 Rp 17,509,314.00 61 1/15/2021
G11-008/10-20 PT Grid Solutions Indonesia 1837/NKS/XII-20 12/16/2020 1/15/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 40,969,656.00 Rp 4,096,965.60 Rp - Rp 45,066,621.60 Rp 45,066,621.60 1/26/2021 BM-1 MCM 888024 Rp 79,093,254.00 111 1/29/2021
G11-008/10-20 PT Grid Solutions Indonesia 1837/NKS/XII-20 12/16/2020 1/15/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 15,818,166.00 Rp 1,581,816.60 Rp - Rp 17,399,982.60 Rp 17,399,982.60 1/26/2021 BM-1 MCM 888024 111 1/29/2021
G11-008/10-20 PT Grid Solutions Indonesia 12/2/2020 PT Inti Sumber Bajasakti 20-1001407 Rp 16,268,471.82 Rp 1,626,847.18 Rp - Rp 17,895,319.00 Rp 17,895,319.00 2/12/2021 BMG MCM 391641 Rp 17,895,319.00 901 1/22/2021
G11-008/10-20 PT Grid Solutions Indonesia 1868/NKS/XII-20 12/22/2020 1/21/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 59,758,305.45 Rp 5,975,830.55 Rp - Rp 65,734,136.00 Rp 65,734,136.00 2/26/2021 DANAMON KLIK 092570 Rp 84,086,938.00 256 2/19/2021
G11-008/10-20 PT Grid Solutions Indonesia Terima pembayaran 6/10/2021 BCA Rp 362,885,624.00 SUCCESS
G11-008/10-20 PT Grid Solutions Indonesia 0958/NKS/VI-21 6/2/2021 7/2/2021 5/20/2021 PT Inti Sumber Bajasakti 21-1001257 Rp 17,071,500.00 Rp 1,707,150.00 Rp - Rp 18,778,650.00 Rp 18,778,650.00 8/13/2021 BCA KLIK 492048 Rp 20,117,350.00 16 7/16/2021
G11-008/10-20 PT Grid Solutions Indonesia 1041/NKS/VI-21 6/14/2021 7/14/2021 5/29/2021 PT Cita Baja Jaya Indo 21-1001315 Rp 1,882,213.64 Rp 188,221.36 Rp - Rp 2,070,435.00 Rp 2,070,435.00 9/3/2021 BCA KLIK 040926 Rp 9,235,137.00 46 8/6/2021
G12-001/11-17 PT GCI Indonesia 11/27/2017 PT Sinar Mas Mandiri 17/XI/252 Rp 9,009,286.36 Rp 900,928.64 Rp - Rp 9,910,215.00 Rp 9,910,215.00 2/27/2018 MANDIRI MCM 435560 SUCCESS
G12-001/11-17 PT GCI Indonesia 11/27/2017 PT Inti Sumber Bajasakti 17/XI/256 Rp 44,661,818.18 Rp 4,466,181.82 Rp - Rp 49,128,000.00 Rp 49,128,000.00 3/13/2018 BCA Klik 874791 SUCCESS
G13-001/05-19 PT Gridtech Indonesia Consumables PT Zink Power Austrindo Rp 706,860.00 1 lina
G13-001/05-19 PT Gridtech Indonesia Terima pembayaran 7/25/2019 MANDIRI Rp 941,698,560.00 SUCCESS
G13-001/05-19 PT Gridtech Indonesia 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/110 Rp 29,241,720.18 Rp 2,924,172.02 Rp - Rp 32,165,892.20 Rp 32,165,892.20 10/1/2019 MANDIRI MCM 061377 5 9/27/2019
G13-001/05-19 PT Gridtech Indonesia 1562/NKS/VIII-19 8/19/2019 9/18/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/029 Rp 1,232,727.27 Rp 123,272.73 Rp - Rp 1,356,000.00 Rp 1,356,000.00 10/25/2019 MANDIRI MCM 764996 Rp 1,356,000.00 59 9/20/2019
G13-001/05-19 PT Gridtech Indonesia 1748/NKS/IX-19 9/9/2019 10/9/2019 8/20/2019 PT Inti Sumber Bajasakti 19/VIII/103 Rp 114,497,781.82 Rp 11,449,778.18 Rp - Rp 125,947,560.00 Rp 125,947,560.00 11/12/2019 MANDIRI MCM 885983 Rp 125,947,560.00 35 10/25/2019
G13-001/05-19 PT Gridtech Indonesia 1680/NKS/IX-19 9/2/2019 10/2/2019 8/20/2019 PT Inti Sumber Bajasakti 19/VIII/110 Rp 77,375,545.45 Rp 7,737,554.55 Rp - Rp 85,113,100.00 Rp 85,113,100.00 11/19/2019 BCA KLIK 822595 Rp 85,113,100.00 18 10/4/2019
G13-001/05-19 PT Gridtech Indonesia 9/13/2019 PT Krakatau Wajatama Osaka Steel 19/IX/078 Rp 25,487,903.64 Rp 2,548,790.36 Rp - Rp 28,036,694.00 Rp 28,036,694.00 12/20/2019 MANDIRI MCM 645139 Rp 28,036,694.00 53 11/1/2019
G13-001/05-19 PT Gridtech Indonesia Consumables Tony 12/27/2019 Rp 70,694,700.51 SUCCESS
G13-001/05-19 PT Gridtech Indonesia 1932/NKS/X-19 10/7/2019 11/6/2019 8/20/2019 PT Inti Sumber Bajasakti 19/VIII/103 Rp 63,716,072.73 Rp 6,371,607.27 Rp - Rp 70,087,680.00 Rp 70,087,680.00 1/3/2020 BCA KLIK 946627 Rp 70,087,680.00 87 12/6/2019
G13-001/05-19 PT Gridtech Indonesia 1955/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/196 Rp 320,938.18 Rp 32,093.82 Rp - Rp 353,032.00 Rp 353,032.00 1/14/2020 BCA KLIK 838910 24 11/15/2019
G13-001/05-19 PT Gridtech Indonesia 1961/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/172 Rp 47,151,956.36 Rp 4,715,195.64 Rp - Rp 51,867,152.00 Rp 51,867,152.00 1/14/2020 BCA KLIK 838910 Rp 52,220,184.00 24 11/15/2019
G13-001/05-19 PT Gridtech Indonesia 2161/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/050 Rp 1,299,325.45 Rp 129,932.55 Rp - Rp 1,429,258.00 Rp 1,429,258.00 1/28/2020 BMG MCM 648496 Rp 2,885,962.00 22 12/20/2019
G13-001/05-19 PT Gridtech Indonesia 2166/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/059 Rp 1,324,276.36 Rp 132,427.64 Rp - Rp 1,456,704.00 Rp 1,456,704.00 1/28/2020 BMG MCM 648496 22 12/20/2019
G13-001/05-19 PT Gridtech Indonesia Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 127,274,652.00 SUCCESS
G13-001/05-19 PT Gridtech Indonesia 2/26/2021 PT Inti Sumber Bajasakti 21-1000549 Rp 1,140,909.09 Rp 114,090.91 Rp - Rp 1,255,000.00 Rp 1,255,000.00 4/13/2021 BCA KLIK 061289 Rp 1,255,000.00 700 4/9/2021
G13-001/05-19 PT Gridtech Indonesia Terima pembayaran 7/15/2021 BCA Rp 428,420,282.00 SUCCESS
G13-001/05-19 PT Gridtech Indonesia Consumables PT Zink Power Austrindo Rp 299,376.00 4 lina
G14-001/01-20 PT Gunung Inti Sempurna 11/22/2019 PT Karyawaja Eka Mulia 19/XI/087 Rp 67,320,000.00 Rp 6,732,000.00 Rp - Rp 74,052,000.00 Rp 74,052,000.00 1/14/2020 BM-1 MCM 210564 Rp 74,052,000.00 6 SUCCESS
G14-001/01-20 PT Gunung Inti Sempurna 11/22/2019 PT Karyawaja Eka Mulia 19/XI/087 Rp 15,048,000.00 Rp 1,504,800.00 Rp - Rp 16,552,800.00 Rp 16,552,800.00 1/14/2020 BM-1 MCM 219529 Rp 16,552,800.00 12 SUCCESS
G14-001/01-20 PT Gunung Inti Sempurna 11/27/2019 PT Karyawaja Eka Mulia 19/XI/137 Rp 16,072,727.27 Rp 1,607,272.73 Rp - Rp 17,680,000.00 Rp 17,680,000.00 1/14/2020 BM-1 MCM 861804 Rp 17,680,000.00 5 SUCCESS
G14-001/01-20 PT Gunung Inti Sempurna 11/27/2019 PT Karyawaja Eka Mulia 19/XI/138 Rp 60,870,840.00 Rp 6,087,084.00 Rp - Rp 66,957,924.00 Rp 66,957,924.00 1/14/2020 BM-1 MCM 856527 Rp 66,957,924.00 8 SUCCESS
G14-001/01-20 PT Gunung Inti Sempurna 11/22/2019 PT Karyawaja Eka Mulia 19/XI/087 Rp 218,822,627.27 Rp 21,882,262.73 Rp - Rp 240,704,890.00 Rp 240,704,890.00 1/16/2020 BM-1 MCM 213109 Rp 240,704,890.00 6 SUCCESS
G14-001/01-20 PT Gunung Inti Sempurna Terima pembayaran 3/17/2020 BCA Rp 611,470,860.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna Terima pembayaran 11/22/2019 BCA Rp 218,727,046.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna Anggaran Meeting 11/25/2019 BCA Rp 1,550,000.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna Terima pembayaran 12/6/2019 BCA Rp 499,102,800.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna 2173/NKS/XI-19 11/12/2019 12/12/2019 11/6/2019 PT Cita Baja Jaya Indo 19/XI/009 Rp 21,371,345.45 Rp 2,137,134.55 Rp - Rp 23,508,480.00 Rp 23,508,480.00 1/31/2020 BMG MCM 658403 Rp 23,508,480.00 31 12/20/2019
G14-001/11-19 PT Gunung Inti Sempurna 2290/NKS/XI-19 12/4/2019 1/3/2020 11/25/2019 PT Inti Sumber Bajasakti 19/XI/110 Rp 15,578,181.82 Rp 1,557,818.18 Rp - Rp 17,136,000.00 Rp 17,136,000.00 2/4/2020 BCA KLIK 844615 Rp 17,136,000.00 31 1/17/2020
G14-001/11-19 PT Gunung Inti Sempurna 10/31/2019 PT Prisma Paramitra 19/X/194 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 3/24/2020 BCA KLIK 593204 Rp 100,000,000.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna 10/31/2019 PT Prisma Paramitra 19/X/194 Rp 165,835,309.09 Rp 16,583,530.91 Rp - Rp 182,418,840.00 Rp 182,418,840.00 3/24/2020 BCA KLIK 40751 Rp 182,418,840.00 SUCCESS
G14-001/11-19 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 103,593,816.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Terima pembayaran 11/22/2019 BCA Rp 218,727,046.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Terima pembayaran 12/6/2019 BCA Rp 499,102,800.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Terima pembayaran 3/11/2020 BCA Rp 114,057,544.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna 3/9/2020 PT Hanwa Indonesia 20/III/023 Rp 158,168,548.18 Rp 15,816,854.82 Rp - Rp 173,985,403.00 Rp 173,985,403.00 4/17/2020 BM-1 MCM 635775 Rp 173,985,403.00 400 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Terima pembayaran 5/11/2020 BCA Rp 266,134,268.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Terima pembayaran 5/11/2020 BCA Rp 12,024,277.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 133,603,830.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna 0626/NKS/IV-20 1/7/2020 2/6/2020 3/17/2020 PT Cita Baja Jaya Indo 20/III/086 Rp 8,181,992.73 Rp 818,199.27 Rp - Rp 9,000,192.00 Rp 9,000,192.00 6/9/2020 BMG MCM 974783 Rp 9,000,192.00 77 5/15/2020
G14-002/01-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 6/30/2020 MANDIRI Rp 80,687,178.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 10/5/2020 Rp 60,748,380.00 SUCCESS
G14-002/01-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 148,164,093.19 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 8/13/2020 PT Inti Sumber Bajasakti 20/VIII/026 Rp 11,796,201.82 Rp 1,179,620.18 Rp - Rp 12,975,822.00 Rp 12,975,822.00 3/19/2020 BCA KLIK 203177 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Karyawaja Eka Mulia 20/III/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 464715 Rp 250,000,000.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Karyawaja Eka Mulia 20/III/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 466638 Rp 250,000,000.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Karyawaja Eka Mulia 20/III/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 463285 Rp 250,000,000.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Karyawaja Eka Mulia 20/III/089 Rp 41,023,441.82 Rp 4,102,344.18 Rp - Rp 45,125,786.00 Rp 45,125,786.00 3/24/2020 BM-1 MCM 469349 Rp 45,125,786.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Karyawaja Eka Mulia 20/III/089 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 468063 Rp 250,000,000.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 4/30/2020 PT Hanwa Indonesia 20/IV/136 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/11/2020 BM-1 MCM 117379 Rp 200,000,000.00 301 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 4/30/2020 PT Hanwa Indonesia 20/IV/136 Rp 85,618,693.64 Rp 8,561,869.36 Rp - Rp 94,180,563.00 Rp 94,180,563.00 5/11/2020 BM-1 MCM 112775 Rp 94,180,563.00 301 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Hanwa Indonesia 20/III/090 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/11/2020 BM-1 MCM 192402 Rp 200,000,000.00 307 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/18/2020 PT Hanwa Indonesia 20/III/090 Rp 149,577,442.73 Rp 14,957,744.27 Rp - Rp 164,535,187.00 Rp 164,535,187.00 5/11/2020 BM-1 MCM 185505 Rp 164,535,187.00 307 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna Terima pembayaran 5/28/2020 BCA Rp 3,719,673,458.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 0606/NKS/IV-20 4/6/2020 5/6/2020 3/17/2020 PT Inti Sumber Bajasakti 20/III/080 Rp 79,597,009.09 Rp 7,959,700.91 Rp - Rp 87,556,710.00 Rp 87,556,710.00 6/26/2020 BCA KLIK 933999 Rp 87,556,710.00 5 6/19/2020
G14-003/03-20 PT Gunung Inti Sempurna 0609/NKS/IV-20 4/6/2020 5/6/2020 3/17/2020 PT Inti Sumber Bajasakti 20/III/080 Rp 9,974,454.55 Rp 997,445.45 Rp - Rp 10,971,900.00 Rp 10,971,900.00 6/26/2020 BCA KLIK 935910 Rp 10,971,900.00 17 6/19/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 2,857,680.00 Rp 285,768.00 Rp - Rp 3,143,448.00 Rp 3,143,448.00 7/28/2020 BMG MCM 083361 Rp 3,143,448.00 175 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 0921/NKS/VI-20 6/16/2020 7/16/2020 6/8/2020 PT Pelita Tatamas Jaya 20/VI/011 Rp 2,388,181.82 Rp 238,818.18 Rp - Rp 2,627,000.00 Rp 2,627,000.00 8/4/2020 BCA KLIK 032901 Rp 2,627,000.00 720 7/24/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 17,203,103.64 Rp 1,720,310.36 Rp - Rp 18,923,414.00 Rp 18,923,414.00 8/4/2020 BMG MCM 074769 Rp 18,923,414.00 168 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 153,621,935.45 Rp 15,362,193.55 Rp - Rp 168,984,129.00 Rp 168,984,129.00 8/4/2020 BMG MCM 078147 Rp 168,984,129.00 172 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 38,114,195.45 Rp 3,811,419.55 Rp - Rp 41,925,615.00 Rp 41,925,615.00 8/7/2020 BMG MCM 075705 Rp 41,925,615.00 169 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 274,314,240.00 Rp 27,431,424.00 Rp - Rp 301,745,664.00 Rp 301,745,664.00 8/7/2020 BMG MCM 078875 Rp 301,745,664.00 173 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 9,229,727.27 Rp 922,972.73 Rp - Rp 10,152,700.00 Rp 10,152,700.00 8/7/2020 BMG MCM 084827 Rp 10,152,700.00 176 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 5,511,167.27 Rp 551,116.73 Rp - Rp 6,062,284.00 Rp 6,062,284.00 8/11/2020 BMG MCM 3076014 Rp 6,062,284.00 170 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 25,187,760.00 Rp 2,518,776.00 Rp - Rp 27,706,536.00 Rp 27,706,536.00 8/11/2020 BMG MCM 080416 Rp 27,706,536.00 171 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 272,306,735.45 Rp 27,230,673.55 Rp - Rp 299,537,409.00 Rp 299,537,409.00 8/11/2020 BMG MCM 084148 Rp 299,537,409.00 174 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/067 Rp 56,904,095.45 Rp 5,690,409.55 Rp - Rp 62,594,505.00 Rp 62,594,505.00 8/14/2020 BMG MCM 073480 Rp 62,594,505.00 167 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 59,993,231.82 Rp 5,999,323.18 Rp - Rp 65,992,555.00 Rp 65,992,555.00 8/14/2020 BMG MCM 085233 Rp 65,992,555.00 177 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 8/18/2020 BMG MCM 085797 Rp 100,000,000.00 178 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 141,883,229.09 Rp 14,188,322.91 Rp - Rp 156,071,552.00 Rp 156,071,552.00 8/18/2020 BMG MCM 086062 Rp 156,071,552.00 178 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 37,190,400.00 Rp 3,719,040.00 Rp - Rp 40,909,440.00 Rp 40,909,440.00 8/18/2020 BMG MCM 086480 Rp 40,909,440.00 179 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/18/2020 BMG MCM 086872 Rp 150,000,000.00 180 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/18/2020 BMG MCM 087103 Rp 150,000,000.00 180 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/III/068 Rp 146,535,207.27 Rp 14,653,520.73 Rp - Rp 161,188,728.00 Rp 161,188,728.00 8/18/2020 BMG MCM 087328 Rp 161,188,728.00 180 7/17/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 24,063,623.64 Rp 2,406,362.36 Rp - Rp 26,469,986.00 Rp 26,469,986.00 8/21/2020 BMG MCM 935210 Rp 26,469,986.00 823 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 36,511,487.27 Rp 3,651,148.73 Rp - Rp 40,162,636.00 Rp 40,162,636.00 8/21/2020 BMG MCM 126563 Rp 40,162,636.00 826 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 18,721,871.82 Rp 1,872,187.18 Rp - Rp 20,594,059.00 Rp 20,594,059.00 8/25/2020 BMG MCM 122708 Rp 20,594,059.00 825 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 1063/NKS/VII-20 7/27/2020 8/26/2020 7/20/2020 PT Cita Baja Jaya Indo 20/VII/076 Rp 1,301,032.73 Rp 130,103.27 Rp - Rp 1,431,136.00 Rp 1,431,136.00 9/8/2020 BCA KLIK 630211 6 8/21/2020
G14-003/03-20 PT Gunung Inti Sempurna 0972/NKS/VI-20 6/30/2020 7/30/2020 5/30/2020 PT Sinar Mas Mandiri 20/V/158 Rp 14,420,273.64 Rp 1,442,027.36 Rp - Rp 15,862,301.00 Rp 15,862,301.00 9/11/2020 BMG MCM 160748 Rp 15,862,301.00 12 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/098 Rp 177,202,355.45 Rp 17,720,235.55 Rp - Rp 194,922,591.00 Rp 194,922,591.00 9/25/2020 BMG MCM 252446 Rp 194,922,591.00 914 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 13,704,240.00 Rp 1,370,424.00 Rp 41,112.72 Rp 15,115,776.72 Rp 15,115,776.72 9/29/2020 BMG MCM 253458 100 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 72,675,491.82 Rp 7,267,549.18 Rp - Rp 79,943,041.00 Rp 79,943,041.00 10/6/2020 BMG MCM 130542 Rp 79,943,041.00 824 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 92,236,031.82 Rp 9,223,603.18 Rp - Rp 101,459,635.00 Rp 101,459,635.00 10/6/2020 BMG MCM 131137 Rp 101,459,635.00 827 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 105,553,151.82 Rp 10,555,315.18 Rp - Rp 116,108,467.00 Rp 116,108,467.00 10/6/2020 BMG MCM 132633 Rp 116,108,467.00 828 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/049 Rp 121,706,820.00 Rp 12,170,682.00 Rp - Rp 133,877,502.00 Rp 133,877,502.00 10/6/2020 BMG MCM 135506 Rp 133,877,502.00 829 8/14/2020
G14-003/03-20 PT Gunung Inti Sempurna 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/051 Rp 98,263,703.64 Rp 9,826,370.36 Rp - Rp 108,090,074.00 Rp 108,090,074.00 10/6/2020 BMG MCM 615216 Rp 108,090,074.00 520 8/21/2020
G14-003/03-20 PT Gunung Inti Sempurna 0997/NKS/VII-20 7/6/2020 8/5/2020 5/30/2020 PT Cita Baja Jaya Indo 20/V/157 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/9/2020 BMG MCM 141081 Rp 250,000,000.00 14 8/7/2020
G14-003/03-20 PT Gunung Inti Sempurna 0997/NKS/VII-20 7/6/2020 8/5/2020 5/30/2020 PT Cita Baja Jaya Indo 20/V/157 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/9/2020 BMG MCM 139770 Rp 250,000,000.00 14 8/7/2020
G14-003/03-20 PT Gunung Inti Sempurna 0997/NKS/VII-20 7/6/2020 8/5/2020 5/30/2020 PT Cita Baja Jaya Indo 20/V/157 Rp 173,629,898.18 Rp 17,362,989.82 Rp - Rp 190,992,888.00 Rp 190,992,888.00 10/9/2020 BMG MCM 153274 Rp 190,992,888.00 14 8/7/2020
G14-003/03-20 PT Gunung Inti Sempurna Biaya SKBDN PT Inti Sumber Bajasakti Rp 1,208,581.06 Rp 120,858.11 Rp - Rp 1,329,439.17 Rp 1,329,439.17 10/16/2020 BCA KLIK 11752 Rp 27,625,595.00 302 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/206 Rp 29,652,480.00 Rp 2,965,248.00 Rp - Rp 32,617,728.00 Rp 32,617,728.00 10/16/2020 BMG MCM 779973 Rp 32,617,728.00 320 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/239 Rp 145,543,413.64 Rp 14,554,341.36 Rp - Rp 160,097,755.00 Rp 160,097,755.00 10/16/2020 BMG MCM 813468 Rp 160,097,755.00 324 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 41,277,600.00 Rp 4,127,760.00 Rp - Rp 45,405,360.00 Rp 45,405,360.00 10/23/2020 BMG MCM 622762 Rp 45,405,360.00 103 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 9,333,360.00 Rp 933,336.00 Rp - Rp 10,266,696.00 Rp 10,266,696.00 10/23/2020 BMG MCM 631708 Rp 10,266,696.00 104 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 12,283,703.64 Rp 1,228,370.36 Rp - Rp 13,512,074.00 Rp 13,512,074.00 10/23/2020 BMG MCM 634383 Rp 13,512,074.00 106 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 3,175,200.00 Rp 317,520.00 Rp - Rp 3,492,720.00 Rp 3,492,720.00 10/23/2020 BMG MCM 641834 Rp 3,492,720.00 107 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 42,050,230.91 Rp 4,205,023.09 Rp - Rp 46,255,254.00 Rp 46,255,254.00 10/23/2020 BMG MCM 654737 Rp 46,255,254.00 100 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/27/2020 BMG MCM 657748 Rp 200,000,000.00 102 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 105,578,241.82 Rp 10,557,824.18 Rp - Rp 116,136,066.00 Rp 116,136,066.00 10/27/2020 BMG MCM 659687 Rp 116,136,066.00 102 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 3/20/2020 PT Krakatau Wajatama Osaka Steel 20/III/138 Rp 121,333,680.00 Rp 12,133,368.00 Rp - Rp 133,467,048.00 Rp 133,467,048.00 10/27/2020 BMG MCM 662598 Rp 133,467,048.00 105 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 1209/NKS/IX-20 9/7/2020 10/7/2020 7/6/2020 PT Mekarjaya Logam Utama 20/VII/134 Rp 2,505,409.09 Rp 250,540.91 Rp - Rp 2,755,950.00 Rp 2,755,950.00 10/30/2020 BCA KLIK 124327 Rp 6,781,400.00 8 10/9/2020
G14-003/03-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 138,444,768.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 9/23/2020 PT Inti Sumber Bajasakti 20/IX/129 Rp 66,890,181.82 Rp 6,689,018.18 Rp - Rp 73,579,200.00 Rp 73,579,200.00 12/8/2020 BCA KLIK 819237 Rp 73,579,200.00 270 11/6/2020
G14-003/03-20 PT Gunung Inti Sempurna 1389/NKS/X-20 10/14/2020 11/13/2020 9/30/2020 PT Inti Sumber Bajasakti 20/IX/229 Rp 771,845.45 Rp 77,184.55 Rp - Rp 849,030.00 Rp 849,030.00 12/15/2020 BMG MCM 844574 Rp 1,698,060.00 715 12/11/2020
G14-003/03-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 12/28/2020 BCA Rp 387,766,764.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna Terima pembayaran 12/30/2020 BCA Rp 8,679,238,068.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 2,525,533,360.03 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 12/8/2020 PT Karyawaja Eka Mulia 20-1001477 Rp 51,430,400.00 Rp 5,143,040.00 Rp - Rp 56,573,440.00 Rp 56,573,440.00 1/8/2021 BCA KLIK 523508 Rp 56,573,440.00 613 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 1/26/2021 BCA Rp 29,047,788.00 SUCCESS
G14-003/03-20 PT Gunung Inti Sempurna 1619/NKS/XI-20 11/11/2020 12/11/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/240 Rp 19,534,629.09 Rp 1,953,462.91 Rp
G14-004/05-20 PT Gunung Inti Sempurna Terima pembayaran 5/26/2020 BCA Rp 3,174,816,645.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 0836/NKS/VI-20 6/8/2020 7/8/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/086 Rp 18,753,774.55 Rp 1,875,377.45 Rp - Rp 20,629,152.00 Rp 20,629,152.00 8/25/2020 BMG MCM 174418 Rp 20,629,152.00 17 8/7/2020
G14-004/05-20 PT Gunung Inti Sempurna 8/19/2020 PT Krakatau Posco 20/VIII/041 Rp 8,353,035.00 Rp 835,303.50 Rp 25,059.11 Rp 9,213,397.61 Rp 9,213,397.61 8/25/2020 BMG MCM 263001 100 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1064/NKS/VII-20 7/27/2020 8/26/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/085 Rp 143,310,062.73 Rp 14,331,006.27 Rp - Rp 157,641,069.00 Rp 157,641,069.00 9/11/2020 BCA KLIK 630447 Rp 157,641,069.00 5 8/21/2020
G14-004/05-20 PT Gunung Inti Sempurna 1064/NKS/VII-20 7/27/2020 8/26/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/085 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/11/2020 BCA KLIK 631314 Rp 100,000,000.00 5 8/21/2020
G14-004/05-20 PT Gunung Inti Sempurna 9/9/2020 PT Selaras Prima Angkasa 20/IX/031 Rp 128,880,000.00 Rp 12,888,000.00 Rp - Rp 141,768,000.00 Rp 141,768,000.00 9/15/2020 BCA KLIK 192527 Rp 141,768,000.00 507 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/097 Rp 80,026,870.00 Rp 8,002,687.00 Rp - Rp 88,029,557.00 Rp 88,029,557.00 9/25/2020 BMG MCM 256937 Rp 88,029,557.00 913 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/18/2020 PT Hanwa Indonesia 20/IX/113 Rp 92,800,960.00 Rp 9,280,096.00 Rp - Rp 102,081,056.00 Rp 102,081,056.00 9/25/2020 BMG MCM 260792 Rp 102,081,056.00 901 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/16/2020 PT Karyawaja Eka Mulia 20/IX/102 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 9/29/2020 BCA KLIK 475798 Rp 150,000,000.00 911 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/16/2020 PT Karyawaja Eka Mulia 20/IX/102 Rp 116,086,363.64 Rp 11,608,636.36 Rp - Rp 127,695,000.00 Rp 127,695,000.00 9/29/2020 BCA KLIK 476125 Rp 127,695,000.00 911 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 16,902,970.00 Rp 1,690,297.00 Rp 50,708.91 Rp 18,643,975.91 Rp 18,643,975.91 9/29/2020 BMG MCM 253458 100 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Biaya SKBDN PT Inti Sumber Bajasakti Rp 4,657,997.15 Rp 465,799.72 Rp - Rp 5,123,796.87 Rp 5,123,796.87 10/16/2020 BCA KLIK 942577 Rp 16,545,749.00 301 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Biaya SKBDN PT Inti Sumber Bajasakti Rp 23,905,596.70 Rp 2,390,559.67 Rp - Rp 26,296,156.37 Rp 26,296,156.37 10/16/2020 BCA KLIK 11752 302 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/154 Rp 140,978,735.45 Rp 14,097,873.55 Rp - Rp 155,076,609.00 Rp 155,076,609.00 10/16/2020 BMG MCM 742064 Rp 155,076,609.00 306 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/154 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/16/2020 BMG MCM 745321 Rp 250,000,000.00 306 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/154 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/16/2020 BMG MCM 746250 Rp 250,000,000.00 306 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/154 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/16/2020 BMG MCM 747227 Rp 250,000,000.00 306 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/154 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/16/2020 BMG MCM 750049 Rp 250,000,000.00 306 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/237 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/16/2020 BMG MCM 787403 Rp 200,000,000.00 322 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/237 Rp 111,463,523.64 Rp 11,146,352.36 Rp - Rp 122,609,876.00 Rp 122,609,876.00 10/16/2020 BMG MCM 786136 Rp 122,609,876.00 322 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/238 Rp 58,003,451.82 Rp 5,800,345.18 Rp - Rp 63,803,797.00 Rp 63,803,797.00 10/16/2020 BMG MCM 798097 Rp 63,803,797.00 323 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1233NKS/IX-20 9/16/2020 10/16/2020 8/25/2020 PT Sinar Mas Mandiri 20/VIII/071 Rp 3,596,443.64 Rp 359,644.36 Rp - Rp 3,956,088.00 Rp 3,956,088.00 10/30/2020 BMG MCM 367039 12 10/9/2020
G14-004/05-20 PT Gunung Inti Sempurna 1232/NKS/IX-20 9/16/2020 10/16/2020 8/25/2020 PT Sinar Mas Mandiri 20/VIII/072 Rp 41,383.64 Rp 4,138.36 Rp - Rp 45,522.00 Rp 45,522.00 10/30/2020 BMG MCM 367039 12 10/9/2020
G14-004/05-20 PT Gunung Inti Sempurna 1163/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/010 Rp 110,770,225.45 Rp 11,077,022.55 Rp - Rp 121,847,248.00 Rp 121,847,248.00 10/30/2020 BMG MCM 205109 Rp 121,847,248.00 916 10/2/2020
G14-004/05-20 PT Gunung Inti Sempurna 9/16/2020 PT Karyawaja Eka Mulia 20/IX/101 Rp 50,944,600.00 Rp 5,094,460.00 Rp - Rp 56,039,060.00 Rp 56,039,060.00 11/3/2020 BCA KLIK 222299 Rp 56,039,060.00 609 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/16/2020 PT Karyawaja Eka Mulia 20/IX/104 Rp 113,887,800.00 Rp 11,388,780.00 Rp - Rp 125,276,580.00 Rp 125,276,580.00 11/3/2020 BCA KLIK 222676 Rp 125,276,580.00 610 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1172/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/011 Rp 85,109,697.27 Rp 8,510,969.73 Rp - Rp 93,620,667.00 Rp 93,620,667.00 11/3/2020 BMG MCM 370383 Rp 93,620,667.00 12 9/25/2020
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 135,604,854.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/22/2020 PT Inti Sumber Bajasakti 20/IX/130 Rp 72,023,681.82 Rp 7,202,368.18 Rp - Rp 79,226,050.00 Rp 79,226,050.00 12/4/2020 BCA KLIK 815173 Rp 79,226,050.00 264 11/6/2020
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Inti Sumber Bajasakti 20/IX/156 Rp 221,668,363.64 Rp 22,166,836.36 Rp - Rp 243,835,200.00 Rp 243,835,200.00 12/8/2020 BMG MCM 361900 Rp 243,835,200.00 278 11/6/2020
G14-004/05-20 PT Gunung Inti Sempurna 1389/NKS/X-20 10/14/2020 11/13/2020 9/30/2020 PT Inti Sumber Bajasakti 20/IX/229 Rp 771,845.45 Rp 77,184.55 Rp - Rp 849,030.00 Rp 849,030.00 12/15/2020 BMG MCM 844574 715 12/11/2020
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 12/28/2020 BCA Rp 62,673,534.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 2,714,709,088.73 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1454/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 119,135,544.55 Rp 11,913,554.45 Rp - Rp 131,049,099.00 Rp 131,049,099.00 1/8/2021 BMG MCM 811717 Rp 131,049,099.00 506 12/11/2020
G14-004/05-20 PT Gunung Inti Sempurna 1458/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 195,911,195.45 Rp 19,591,119.55 Rp - Rp 215,502,315.00 Rp 215,502,315.00 1/8/2021 BMG MCM 824993 Rp 215,502,315.00 511 12/11/2020
G14-004/05-20 PT Gunung Inti Sempurna Terima pembayaran 1/12/2021 BCA Rp 12,221,209.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1432/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 95,414,548.18 Rp 9,541,454.82 Rp - Rp 104,956,003.00 Rp 104,956,003.00 1/12/2021 BMG MCM 845925 Rp 104,956,003.00 708 12/11/2020
G14-004/05-20 PT Gunung Inti Sempurna 1441/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 90,127,835.45 Rp 9,012,783.55 Rp - Rp 99,140,619.00 Rp 99,140,619.00 1/15/2021 BMG MCM 828773 Rp 99,140,619.00 525 12/11/2020
G14-004/05-20 PT Gunung Inti Sempurna Terima pembayaran 1/20/2021 BCA Rp 7,335,911,334.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 1/26/2021 BCA Rp 636,968,178.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1470/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/063 Rp 9,300,095.45 Rp 930,009.55 Rp - Rp 10,230,105.00 Rp 10,230,105.00 1/26/2021 BMG MCM 459952 Rp 10,230,105.00 211 1/22/2021
G14-004/05-20 PT Gunung Inti Sempurna 1647/NKS/XI-20 11/16/2020 12/16/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/063 Rp 46,150,062.73 Rp 4,615,006.27 Rp - Rp 50,765,069.00 Rp 50,765,069.00 1/27/2021 BM-1 MCM 808737 Rp 50,765,069.00 121 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1648/NKS/XI-20 11/16/2020 12/16/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/062 Rp 6,153,965.45 Rp 615,396.55 Rp - Rp 6,769,362.00 Rp 6,769,362.00 1/27/2021 BM-1 MCM 682541 Rp 6,769,362.00 126 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1469/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/062 Rp 6,975,071.82 Rp 697,507.18 Rp - Rp 7,672,579.00 Rp 7,672,579.00 1/29/2021 BMG MCM 657542 Rp 7,672,579.00 212 1/22/2021
G14-004/05-20 PT Gunung Inti Sempurna 1531/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 37,534,233.64 Rp 3,753,423.36 Rp - Rp 41,287,657.00 Rp 41,287,657.00 2/2/2021 BM-1 MCM 502936 Rp 41,287,657.00 144 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1540/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/062 Rp 10,113,563.64 Rp 1,011,356.36 Rp - Rp 11,124,920.00 Rp 11,124,920.00 2/2/2021 BM-1 MCM 784533 Rp 11,124,920.00 160 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1569/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/063 Rp 98,419,102.73 Rp 9,841,910.27 Rp - Rp 108,261,013.00 Rp 108,261,013.00 2/2/2021 BM-1 MCM 382898 Rp 108,261,013.00 166 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1474/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 83,969,244.55 Rp 8,396,924.45 Rp - Rp 92,366,169.00 Rp 92,366,169.00 2/5/2021 BMG MCM 280813 Rp 92,366,169.00 226 1/22/2021
G14-004/05-20 PT Gunung Inti Sempurna 1568/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 93,913,703.64 Rp 9,391,370.36 Rp - Rp 103,305,074.00 Rp 103,305,074.00 2/5/2021 BM-1 MCM 214582 Rp 103,305,074.00 167 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1520/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 40,755,581.82 Rp 4,075,558.18 Rp - Rp 44,831,140.00 Rp 44,831,140.00 2/9/2021 BMG MCM 849320 Rp 44,831,140.00 155 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1560/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/062 Rp 35,377,972.73 Rp 3,537,797.27 Rp - Rp 38,915,770.00 Rp 38,915,770.00 2/9/2021 BM-1 MCM 001733 Rp 38,915,770.00 175 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1481/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/063 Rp 85,444,631.82 Rp 8,544,463.18 Rp - Rp 93,989,095.00 Rp 93,989,095.00 2/9/2021 BMG MCM 496263 Rp 93,989,095.00 240 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1488/NKS/X-20 10/26/2020 11/25/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/064 Rp 62,100,813.64 Rp 6,210,081.36 Rp - Rp 68,310,895.00 Rp 68,310,895.00 2/9/2021 BMG MCM 612188 Rp 68,310,895.00 243 1/29/2021
G14-004/05-20 PT Gunung Inti Sempurna 1194/NKS/IX-20 9/7/2020 10/7/2020 8/13/2020 PT Inti Sumber Bajasakti 20/VIII/027 Rp 194,299,948.18 Rp 19,429,994.82 Rp - Rp 213,729,943.00 Rp 213,729,943.00 2/18/2021 BCA SKBDN 518 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1192/NKS/IX-20 9/7/2020 10/7/2020 8/13/2020 PT Inti Sumber Bajasakti 20/VIII/029 Rp 186,832,646.36 Rp 18,683,264.64 Rp - Rp 205,515,911.00 Rp 205,515,911.00 2/18/2021 BCA SKBDN 518 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 1199/NKS/IX-20 9/7/2020 10/7/2020 8/13/2020 PT Inti Sumber Bajasakti 20/VIII/028 Rp 224,006,506.36 Rp 22,400,650.64 Rp - Rp 246,407,157.00 Rp 246,407,157.00 2/18/2021 BCA SKBDN 519 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 663,483,744.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Terima pembayaran 3/8/2021 BCA Rp 80,670,591.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 3/29/2021 BCA Rp 2,698,542.00 25 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 4/29/2021 BCA Rp 2,694,384.00 24 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 5/17/2021 Rp 1,451,142.00 23 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna Keluar pinjam G14-008 Gunung Inti 7/22/2021 Rp 350,514,699.00 SUCCESS
G14-004/05-20 PT Gunung Inti Sempurna 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 152,126,730.00 Rp 15,212,673.00 Rp 456,380.19 Rp 167,795,783.19 Rp 167,795,783.19 8/25/2020 600 CASH
G14-004/05-20 PT Gunung Inti Sempurna 9/30/2020 PT Inti Sumber Bajasakti 20/IX/229 Rp 771,845.45 Rp 77,184.55 Rp - Rp 849,030.00 318 ON PROCESS
G14-004/05-20 PT Gunung Inti Sempurna 8/19/2020 PT Krakatau Posco 20/VIII/041 Rp 75,177,315.00 Rp 7,517,731.50 Rp 225,531.95 Rp 82,920,578.45 Rp 82,920,578.45 9/18/2020 BMG MCM 433592 Rp 391,289,531.41 100 SUCCESS
G14-005/05-20 PT Gunung Inti Sempurna Terima pembayaran 5/18/2020 BCA Rp 260,702,328.00 SUCCESS
G14-005/05-20 PT Gunung Inti Sempurna Terima pembayaran 6/30/2020 BCA Rp 608,305,432.00 SUCCESS
G14-005/05-20 PT Gunung Inti Sempurna 0920/NKS/VI-20 6/16/2020 7/16/2020 6/8/2020 PT Pelita Tatamas Jaya 20/VI/012 Rp 4,036,363.64 Rp 403,636.36 Rp - Rp 4,440,000.00 Rp 4,440,000.00 8/4/2020 BCA KLIK 032111 Rp 4,440,000.00 719 7/24/2020
G14-005/05-20 PT Gunung Inti Sempurna 0907/NKS/VI-20 6/15/2020 7/15/2020 5/30/2020 PT Cita Baja Jaya Indo 20/V/156 Rp 1,688,727.27 Rp 168,872.73 Rp - Rp 1,857,600.00 Rp 1,857,600.00 8/21/2020 BMG MCM 167417 Rp 1,857,600.00 15 8/7/2020
G14-005/05-20 PT Gunung Inti Sempurna 5/15/2020 PT Hanwa Indonesia 20/V/058 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/16/2020 BMG MCM 820519 Rp 200,000,000.00 327 SUCCESS
G14-005/05-20 PT Gunung Inti Sempurna 5/15/2020 PT Hanwa Indonesia 20/V/058 Rp 216,268,543.64 Rp 21,626,854.36 Rp - Rp 237,895,398.00 Rp 237,895,398.00 10/16/2020 BMG MCM 829740 Rp 237,895,398.00 327 SUCCESS
G14-005/05-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 149,127,343.49 SUCCESS
G14-006/07-20 PT Gunung Inti Sempurna Terima pembayaran 9/18/2020 BCA Rp 370,372,782.00 SUCCESS
G14-006/07-20 PT Gunung Inti Sempurna Terima pembayaran 7/30/2020 BCA Rp 158,731,192.00 SUCCESS
G14-006/07-20 PT Gunung Inti Sempurna 1121/NKS/VIII-20 8/18/2020 9/17/2020 8/5/2020 PT Cita Baja Jaya Indo 20/VIII/001 Rp 10,756,101.82 Rp 1,075,610.18 Rp - Rp 11,831,712.00 Rp 11,831,712.00 10/6/2020 BMG MCM 304810 Rp 11,831,712.00 2 9/4/2020
G14-006/07-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 112,843,787.65 SUCCESS
G14-006/07-20 PT Gunung Inti Sempurna 1453/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/059 Rp 20,036,343.64 Rp 2,003,634.36 Rp - Rp 22,039,978.00 Rp 22,039,978.00 1/8/2021 BMG MCM 810951 Rp 22,039,978.00 505 12/11/2020
G14-006/07-20 PT Gunung Inti Sempurna 10/9/2020 PT Hanwa Indonesia 20-1000950 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/26/2021 BM-1 MCM 271255 Rp 200,000,000.00 179 1/29/2021
G14-006/07-20 PT Gunung Inti Sempurna 10/9/2020 PT Hanwa Indonesia 20-1000950 Rp 56,539,803.64 Rp 5,653,980.36 Rp - Rp 62,193,784.00 Rp 62,193,784.00 1/27/2021 BM-1 MCM 777838 Rp 62,193,784.00 179 1/29/2021
G14-006/07-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 83,588,274.00 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/8/2020 PT Karyawaja Eka Mulia 20/IX/013 Rp 128,627,200.00 Rp 12,862,720.00 Rp - Rp 141,489,920.00 Rp 141,489,920.00 9/18/2020 BCA KLIK 25525 Rp 141,489,920.00 504 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 8/13/2020 PT Inti Sumber Bajasakti 20/VIII/030 Rp 138,150,857.27 Rp 13,815,085.73 Rp - Rp 151,965,943.00 Rp 151,965,943.00 3/19/2020 BCA KLIK 203177 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna Terima pembayaran 8/24/2020 BCA Rp 7,716,974,265.00 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 8/19/2020 PT Krakatau Posco 20/VIII/041 Rp 31,063,660.01 Rp 3,106,366.00 Rp 93,190.98 Rp 34,263,217.00 Rp 34,263,217.00 8/25/2020 BMG MCM 263001 Rp 43,476,615.00 100 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/9/2020 PT Selaras Prima Angkasa 20/IX/030 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BCA KLIK 193526 Rp 200,000,000.00 508 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/9/2020 PT Selaras Prima Angkasa 20/IX/030 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BCA KLIK 192971 Rp 200,000,000.00 508 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/9/2020 PT Selaras Prima Angkasa 20/IX/030 Rp 126,107,636.36 Rp 12,610,763.64 Rp - Rp 138,718,400.00 Rp 138,718,400.00 9/15/2020 BCA KLIK 193972 Rp 138,718,400.00 508 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 8/19/2020 PT Krakatau Posco 20/VIII/041 Rp 279,572,940.13 Rp 27,957,294.01 Rp 838,718.82 Rp 308,368,952.96 Rp 308,368,952.96 9/18/2020 BMG MCM 433592 100 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/14/2020 PT Karyawaja Eka Mulia 20/IX/077 Rp 186,345,000.00 Rp 18,634,500.00 Rp - Rp 204,979,500.00 Rp 204,979,500.00 9/25/2020 BCA KLIK 3383 Rp 204,979,500.00 300 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/14/2020 PT Karyawaja Eka Mulia 20/IX/076 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/25/2020 BCA KLIK 3906 Rp 100,000,000.00 301 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/14/2020 PT Karyawaja Eka Mulia 20/IX/076 Rp 163,610,909.09 Rp 16,361,090.91 Rp - Rp 179,972,000.00 Rp 179,972,000.00 9/25/2020 BCA KLIK 4488 Rp 179,972,000.00 301 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/096 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BCA KLIK 6332 Rp 200,000,000.00 408 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/096 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BCA KLIK 6663 Rp 200,000,000.00 408 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/096 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BCA KLIK 5939 Rp 200,000,000.00 408 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/096 Rp 144,035,454.55 Rp 14,403,545.45 Rp - Rp 158,439,000.00 Rp 158,439,000.00 9/25/2020 BCA KLIK 8441 Rp 158,439,000.00 408 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/18/2020 PT Hanwa Indonesia 20/IX/114 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BMG MCM 262662 Rp 200,000,000.00 900 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/18/2020 PT Hanwa Indonesia 20/IX/114 Rp 222,528,858.18 Rp 22,252,885.82 Rp - Rp 244,781,744.00 Rp 244,781,744.00 9/25/2020 BMG MCM 263920 Rp 244,781,744.00 900 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/096 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/29/2020 BMG MCM 200454 Rp 250,000,000.00 915 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/096 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/29/2020 BMG MCM 201303 Rp 250,000,000.00 915 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/096 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/29/2020 BMG MCM 205633 Rp 250,000,000.00 915 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/096 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 9/29/2020 BMG MCM 249351 Rp 250,000,000.00 915 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/16/2020 PT Hanwa Indonesia 20/IX/096 Rp 100,379,400.91 Rp 10,037,940.09 Rp - Rp 110,417,341.00 Rp 110,417,341.00 9/29/2020 BMG MCM 251042 Rp 110,417,341.00 915 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 24,801,345.00 Rp 2,480,134.50 Rp 74,404.04 Rp 27,355,883.54 Rp 27,355,883.54 9/29/2020 BMG MCM 253458 100 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/097 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 10/6/2020 BCA KLIK 400678 Rp 100,000,000.00 411 10/2/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/097 Rp 144,913,365.45 Rp 14,491,336.55 Rp - Rp 159,404,702.00 Rp 159,404,702.00 10/6/2020 BCA KLIK 401110 Rp 159,404,702.00 411 10/2/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 508533 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 527922 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 510021 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 515356 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 526481 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/6/2020 BM-1 MCM 523199 Rp 250,000,000.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 189,553,856.36 Rp 18,955,385.64 Rp - Rp 208,509,242.00 Rp 208,509,242.00 10/6/2020 BM-1 MCM 528971 Rp 208,509,242.00 700 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Hanwa Indonesia 20/IX/155 Rp 15,662,160.00 Rp 1,566,216.00 Rp - Rp 17,228,376.00 Rp 17,228,376.00 10/9/2020 BM-1 MCM 061496 Rp 17,228,376.00 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna Biaya SKBDN PT Inti Sumber Bajasakti Rp 1,087,842.72 Rp 108,784.27 Rp - Rp 1,196,626.99 Rp 1,196,626.99 10/16/2020 BCA KLIK 942577 301 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/207 Rp 12,355,200.00 Rp 1,235,520.00 Rp - Rp 13,590,720.00 Rp 13,590,720.00 10/16/2020 BMG MCM 806089 Rp 13,590,720.00 321 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 9/24/2020 PT Krakatau Posco 20/IX/147 Rp 223,212,105.00 Rp 22,321,210.50 Rp 669,636.32 Rp 246,202,951.82 Rp 246,202,951.82 10/20/2020 BM-1 MCM 1420825 Rp 250,000,000.00 600 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/093 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/23/2020 BCA KLIK 347979 Rp 250,000,000.00 409 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/093 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/23/2020 BCA KLIK 347979 Rp 250,000,000.00 409 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/093 Rp 124,145,650.00 Rp 12,414,565.00 Rp - Rp 136,560,215.00 Rp 136,560,215.00 10/23/2020 BCA KLIK 347979 Rp 136,560,215.00 409 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/094 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/27/2020 BCA KLIK 344286 Rp 250,000,000.00 410 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/094 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/27/2020 BCA KLIK 344286 Rp 250,000,000.00 410 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 8/27/2020 PT Karyawaja Eka Mulia 20/VIII/094 Rp 124,145,650.00 Rp 12,414,565.00 Rp - Rp 136,560,215.00 Rp 136,560,215.00 10/27/2020 BCA KLIK 344286 Rp 136,560,215.00 410 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 1177/NKS/IX-20 9/1/2020 10/1/2020 8/24/2020 PT Surya Megah 20/VIII/056 Rp 9,222,000.00 Rp 922,200.00 Rp - Rp 10,144,200.00 Rp 10,144,200.00 10/30/2020 BCA KLIK 750671 Rp 10,144,200.00 252 10/9/2020
G14-007/08-20 PT Gunung Inti Sempurna 1176/NKS/IX-20 9/1/2020 10/1/2020 8/24/2020 PT Sribaja Intan 20/VIII/055 Rp 4,877,272.73 Rp 487,727.27 Rp - Rp 5,365,000.00 Rp 5,365,000.00 10/30/2020 BCA KLIK 750934 Rp 5,365,000.00 254 10/9/2020
G14-007/08-20 PT Gunung Inti Sempurna 1164/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/008 Rp 220,547,240.91 Rp 22,054,724.09 Rp - Rp 242,601,965.00 Rp 242,601,965.00 10/30/2020 BMG MCM 367053 Rp 242,601,965.00 7 9/25/2020
G14-007/08-20 PT Gunung Inti Sempurna 1235/NKS/IX-20 9/16/2020 10/16/2020 8/25/2020 PT Sinar Mas Mandiri 20/VIII/070 Rp 1,736,738.18 Rp 173,673.82 Rp - Rp 1,910,412.00 Rp 1,910,412.00 10/30/2020 BMG MCM 367039 Rp 7,076,374.00 12 10/9/2020
G14-007/08-20 PT Gunung Inti Sempurna 1214/NKS/IX-20 9/8/2020 10/8/2020 8/31/2020 PT Sribaja Intan 20/VIII/108 Rp 2,625,000.00 Rp 262,500.00 Rp - Rp 2,887,500.00 Rp 2,887,500.00 11/6/2020 BCA KLIK 027144 Rp 6,336,000.00 253 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 1174/NKS/IX-20 9/1/2020 10/1/2020 8/21/2020 PT Pelita Tatamas Jaya 20/VIII/047 Rp 2,986,363.64 Rp 298,636.36 Rp - Rp 3,285,000.00 Rp 3,285,000.00 11/6/2020 BCA KLIK 122221 Rp 3,285,000.00 258 10/9/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/17/2020 PT Inti Sumber Bajasakti 20/IX/110 Rp 221,960,000.00 Rp 22,196,000.00 Rp - Rp 244,156,000.00 Rp 244,156,000.00 11/20/2020 BMG MCM 517645 Rp 244,156,000.00 904 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/17/2020 PT Inti Sumber Bajasakti 20/IX/110 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/20/2020 BMG MCM 517645 Rp 250,000,000.00 904 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/17/2020 PT Inti Sumber Bajasakti 20/IX/111 Rp 163,087,272.73 Rp 16,308,727.27 Rp - Rp 179,396,000.00 Rp 179,396,000.00 11/24/2020 BMG MCM 519789 Rp 179,396,000.00 906 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/17/2020 PT Inti Sumber Bajasakti 20/IX/111 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 11/24/2020 BMG MCM 521328 Rp 100,000,000.00 906 10/16/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/22/2020 PT Inti Sumber Bajasakti 20/IX/134 Rp 14,672,204.55 Rp 1,467,220.45 Rp - Rp 16,139,425.00 Rp 16,139,425.00 12/4/2020 BCA KLIK 811657 Rp 16,139,425.00 267 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/22/2020 PT Inti Sumber Bajasakti 20/IX/133 Rp 50,736,454.55 Rp 5,073,645.45 Rp - Rp 55,810,100.00 Rp 55,810,100.00 12/8/2020 BCA KLIK 821019 Rp 55,810,100.00 262 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 1428/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 41,077,324.55 Rp 4,107,732.45 Rp - Rp 45,185,057.00 Rp 45,185,057.00 12/15/2020 BMG MCM 981485 Rp 45,185,057.00 702 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1423/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 36,204,160.00 Rp 3,620,416.00 Rp - Rp 39,824,576.00 Rp 39,824,576.00 12/15/2020 BMG MCM 981380 Rp 39,824,576.00 703 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/30/2020 PT Inti Sumber Bajasakti 20/IX/230 Rp 1,543,690.91 Rp 154,369.09 Rp - Rp 1,698,060.00 Rp 1,698,060.00 12/15/2020 BCA KLIK 033779 Rp 1,698,060.00 319 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/22/2020 PT Inti Sumber Bajasakti 20/IX/131 Rp 2,953,181.82 Rp 295,318.18 Rp - Rp 3,248,500.00 Rp 3,248,500.00 12/15/2020 BMG MCM 353715 Rp 3,248,500.00 269 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 9/23/2020 PT Inti Sumber Bajasakti 20/IX/132 Rp 8,735,954.55 Rp 873,595.45 Rp - Rp 9,609,550.00 Rp 9,609,550.00 12/15/2020 BMG MCM 354356 Rp 9,609,550.00 271 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 1351/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 63,149,903.64 Rp 6,314,990.36 Rp - Rp 69,464,894.00 Rp 69,464,894.00 1/5/2021 BMG MCM 309532 Rp 69,464,894.00 602 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 1350/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 18,389,356.36 Rp 1,838,935.64 Rp - Rp 20,228,292.00 Rp 20,228,292.00 1/5/2021 BMG MCM 327891 Rp 20,228,292.00 604 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 1348/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 20,290,920.91 Rp 2,029,092.09 Rp - Rp 22,320,013.00 Rp 22,320,013.00 1/5/2021 BMG MCM 318125 Rp 22,320,013.00 606 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna 1347/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 151,419,241.82 Rp 15,141,924.18 Rp - Rp 166,561,166.00 Rp 166,561,166.00 1/5/2021 BMG MCM 306879 Rp 166,561,166.00 607 11/6/2020
G14-007/08-20 PT Gunung Inti Sempurna Consumables Tony 1/6/2021 Rp 2,731,424,131.32 SUCCESS
G14-007/08-20 PT Gunung Inti Sempurna 10/30/2020 PT Inti Sumber Bajasakti 20-1001100 Rp 48,315,340.91 Rp 4,831,534.09 Rp - Rp 53,146,875.00 Rp 53,146,875.00 1/8/2021 BCA KLIK 794987 Rp 53,146,875.00 161 12/18/2020
G14-007/08-20 PT Gunung Inti Sempurna 1450/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 41,620,161.82 Rp 4,162,016.18 Rp - Rp 45,782,178.00 Rp 45,782,178.00 1/8/2021 BMG MCM 723676 Rp 45,782,178.00 502 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1457/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 1,940,741.82 Rp 194,074.18 Rp - Rp 2,134,816.00 Rp 2,134,816.00 1/8/2021 BMG MCM 814448 Rp 2,134,816.00 510 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1405/NKS/X-20 10/19/2020 11/18/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 138,895,837.27 Rp 13,889,583.73 Rp - Rp 152,785,421.00 Rp 152,785,421.00 1/12/2021 BMG MCM 982186 Rp 152,785,421.00 704 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1404/NKS/X-20 10/19/2020 11/18/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 224,132,761.82 Rp 22,413,276.18 Rp - Rp 246,546,038.00 Rp 246,546,038.00 1/12/2021 BMG MCM 982103 Rp 246,546,038.00 705 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1403/NKS/X-20 10/19/2020 11/18/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 218,941,466.36 Rp 21,894,146.64 Rp - Rp 240,835,613.00 Rp 240,835,613.00 1/12/2021 BMG MCM 982071 Rp 240,835,613.00 706 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1429/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 137,352,304.55 Rp 13,735,230.45 Rp - Rp 151,087,535.00 Rp 151,087,535.00 1/12/2021 BMG MCM 848319 Rp 151,087,535.00 710 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1427/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 71,177,400.00 Rp 7,117,740.00 Rp - Rp 78,295,140.00 Rp 78,295,140.00 1/12/2021 BMG MCM 981258 Rp 78,295,140.00 711 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1426/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 17,082,575.45 Rp 1,708,257.55 Rp - Rp 18,790,833.00 Rp 18,790,833.00 1/12/2021 BMG MCM 849061 Rp 18,790,833.00 712 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1424/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 141,601,975.45 Rp 14,160,197.55 Rp - Rp 155,762,173.00 Rp 155,762,173.00 1/12/2021 BMG MCM 847312 Rp 155,762,173.00 714 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1436/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 38,799,960.91 Rp 3,879,996.09 Rp - Rp 42,679,957.00 Rp 42,679,957.00 1/15/2021 BMG MCM 829756 Rp 42,679,957.00 527 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1437/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 51,613,905.45 Rp 5,161,390.55 Rp - Rp 56,775,296.00 Rp 56,775,296.00 1/15/2021 BMG MCM 830553 Rp 56,775,296.00 528 12/11/2020
G14-007/08-20 PT Gunung Inti Sempurna 1661/NKS/XI-20 11/17/2020 12/17/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001039 Rp 4,388,250.00 Rp 438,825.00 Rp - Rp 4,827,075.00 Rp 4,827,075.00 1/26/2021 BMG MCM 893370 Rp 4,827,075.00 3 1/15/2021
G14-007/08-20 PT Gunung Inti Sempurna 1584/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001040 Rp 138,422,953.64 Rp 13,842,295.36 Rp - Rp 152,265,249.00 Rp 152,265,249.00 1/26/2021 BMG MCM 881488 Rp 184,184,293.00 5 1/15/2021
G14-007/08-20 PT Gunung Inti Sempurna 1586/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001039 Rp 29,017,312.73 Rp 2,901,731.27 Rp - Rp 31,919,044.00 Rp 31,919,044.00 1/26/2021 BMG MCM 881488 5 1/15/2021
G14-007/08-20 PT Gunung Inti Sempurna 12/1/2020 PT Hanwa Indonesia 20-1001658 Rp 131,013,120.00 Rp 13,101,312.00 Rp - Rp 144,114,432.00 Rp 144,114,432.00 1/26/2021 BM-1 MCM 692523 Rp 144,114,432.00 183 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1603/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 163,867,627.27 Rp 16,386,762.73 Rp - Rp 180,254,390.00 Rp 180,254,390.00 1/27/2021 BM-1 MCM 124783 Rp 180,254,390.00 109 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1607/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 60,196,227.27 Rp 6,019,622.73 Rp - Rp 66,215,850.00 Rp 66,215,850.00 1/27/2021 BM-1 MCM 097942 Rp 66,215,850.00 120 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1606/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 68,135,711.82 Rp 6,813,571.18 Rp - Rp 74,949,283.00 Rp 74,949,283.00 1/27/2021 BM-1 MCM 176559 Rp 74,949,283.00 131 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1605/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 4,895,770.00 Rp 489,577.00 Rp - Rp 5,385,347.00 Rp 5,385,347.00 1/27/2021 BM-1 MCM 845895 Rp 5,385,347.00 132 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1608/NKS/XI-20 11/11/2020 12/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 73,946,540.91 Rp 7,394,654.09 Rp - Rp 81,341,195.00 Rp 81,341,195.00 1/29/2021 BM-1 MCM 314708 Rp 81,341,195.00 117 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1576/NKS/XI-20 11/9/2020 12/9/2020 11/3/2020 PT Dwimitra Sejahtera Bersama 20-1001127 Rp 10,285,170.00 Rp 1,028,517.00 Rp - Rp 11,313,687.00 Rp 11,313,687.00 1/29/2021 BCA KLIK 702884 Rp 11,313,687.00 18 1/15/2021
G14-007/08-20 PT Gunung Inti Sempurna 1468/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 20,925,215.45 Rp 2,092,521.55 Rp - Rp 23,017,737.00 Rp 23,017,737.00 1/29/2021 BMG MCM 717486 Rp 23,017,737.00 213 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1467/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/29/2021 BMG MCM 739109 Rp 200,000,000.00 214 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1467/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 104,676,441.82 Rp 10,467,644.18 Rp - Rp 115,144,086.00 Rp 115,144,086.00 1/29/2021 BMG MCM 808241 Rp 115,144,086.00 214 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1466/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/X/051 Rp 10,411,177.27 Rp 1,041,117.73 Rp - Rp 11,452,295.00 Rp 11,452,295.00 1/29/2021 BMG MCM 483925 Rp 11,452,295.00 216 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1464/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 60,450,623.64 Rp 6,045,062.36 Rp - Rp 66,495,686.00 Rp 66,495,686.00 1/29/2021 BMG MCM 839702 Rp 66,495,686.00 218 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1463/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 17,985,153.64 Rp 1,798,515.36 Rp - Rp 19,783,669.00 Rp 19,783,669.00 1/29/2021 BMG MCM 059591 Rp 19,783,669.00 219 1/22/2021
G14-007/08-20 PT Gunung Inti Sempurna 1650/NKS/XI-20 11/16/2020 12/16/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 100,397,678.18 Rp 10,039,767.82 Rp - Rp 110,437,446.00 Rp 110,437,446.00 1/29/2021 BM-1 MCM 245790 Rp 110,437,446.00 135 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1651/NKS/XI-20 11/16/2020 12/16/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 14,674,841.82 Rp 1,467,484.18 Rp - Rp 16,142,326.00 Rp 16,142,326.00 2/2/2021 BM-1 MCM 442017 Rp 16,142,326.00 134 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1652/NKS/XI-20 11/16/2020 12/16/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 5,310,201.82 Rp 531,020.18 Rp - Rp 5,841,222.00 Rp 5,841,222.00 2/2/2021 BM-1 MCM 037813 Rp 5,841,222.00 136 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1571/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 15,705,820.91 Rp 1,570,582.09 Rp - Rp 17,276,403.00 Rp 17,276,403.00 2/2/2021 BM-1 MCM 653355 Rp 17,276,403.00 163 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1570/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 39,122,991.82 Rp 3,912,299.18 Rp - Rp 43,035,291.00 Rp 43,035,291.00 2/2/2021 BM-1 MCM 671061 Rp 43,035,291.00 164 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1471/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 81,863,281.82 Rp 8,186,328.18 Rp - Rp 90,049,610.00 Rp 90,049,610.00 2/2/2021 BM-1 MCM 669457 Rp 90,049,610.00 228 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1538/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 5,056,781.82 Rp 505,678.18 Rp - Rp 5,562,460.00 Rp 5,562,460.00 2/5/2021 BMG MCM 990281 Rp 5,562,460.00 137 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1533/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 7,037,668.18 Rp 703,766.82 Rp - Rp 7,741,435.00 Rp 7,741,435.00 2/5/2021 BM-1 MCM 196892 Rp 7,741,435.00 142 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1563/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 4,005,590.00 Rp 400,559.00 Rp - Rp 4,406,149.00 Rp 4,406,149.00 2/5/2021 BM-1 MCM 388591 Rp 4,406,149.00 172 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1562/NKS/XI-20 11/9/2020 12/9/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 53,490,334.55 Rp 5,349,033.45 Rp - Rp 58,839,368.00 Rp 58,839,368.00 2/5/2021 BM-1 MCM 981151 Rp 58,839,368.00 173 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1479/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 69,621,551.82 Rp 6,962,155.18 Rp - Rp 76,583,707.00 Rp 76,583,707.00 2/5/2021 BMG MCM 204852 Rp 76,583,707.00 231 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1487/NKS/X-20 10/26/2020 11/25/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/057 Rp 7,317,132.73 Rp 731,713.27 Rp - Rp 8,048,846.00 Rp 8,048,846.00 2/5/2021 BMG MCM 099365 Rp 8,048,846.00 235 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1478/NKS/X-20 10/21/2020 11/20/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/053 Rp 23,734,620.00 Rp 2,373,462.00 Rp - Rp 26,108,082.00 Rp 26,108,082.00 2/5/2021 BMG MCM 119939 Rp 26,108,082.00 237 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1486/NKS/X-20 10/26/2020 11/25/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/051 Rp 11,110,968.18 Rp 1,111,096.82 Rp - Rp 12,222,065.00 Rp 12,222,065.00 2/5/2021 BMG MCM 530646 Rp 12,222,065.00 241 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1810/NKS/XII-20 12/14/2020 1/13/2021 10/20/2020 PT Cita Baja Jaya Indo 20-1001039 Rp 9,839,393.64 Rp 983,939.36 Rp - Rp 10,823,333.00 Rp 10,823,333.00 2/9/2021 BCA KLIK 824144 Rp 10,823,333.00 4 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1725/NKS/XI-20 11/24/2020 12/24/2020 10/17/2020 PT Wahana Sentra Niaga 20-1001010 Rp 289,548,330.91 Rp 28,954,833.09 Rp (5,790,966.62) Rp 312,712,197.38 Rp 312,712,197.38 2/9/2021 BCA KLIK 704342 Rp 312,712,197.00 66 1/15/2021
G14-007/08-20 PT Gunung Inti Sempurna 1523/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/052 Rp 12,679,513.64 Rp 1,267,951.36 Rp - Rp 13,947,465.00 Rp 13,947,465.00 2/9/2021 BM-1 MCM 506109 Rp 13,947,465.00 152 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1522/NKS/XI-20 11/2/2020 12/2/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/054 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/9/2021 BM-1 MCM 970603 Rp 200,000,000.00 153 1/29/2021
G14-007/08-20 PT Gunung Inti Sempurna 1522/NKS/XI-20
G14-008/11-20 PT Gunung Inti Sempurna 12/8/2020 PT Karyawaja Eka Mulia 20-1001484 Rp 44,083,200.00 Rp 4,408,320.00 Rp - Rp 48,491,520.00 Rp 48,491,520.00 1/8/2021 BCA KLIK 522741 Rp 48,491,520.00 609 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 78,520,140.00 Rp 7,852,014.00 Rp - Rp 86,372,154.00 Rp 86,372,154.00 1/11/2021 BM-1 MCM 346789 Rp 86,372,154.00 101 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001295 Rp 61,071,220.00 Rp 6,107,122.00 Rp - Rp 67,178,342.00 Rp 67,178,342.00 1/11/2021 BM-1 MCM 345287 Rp 67,178,342.00 100 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 12/8/2020 PT Karyawaja Eka Mulia 20-1001483 Rp 162,556,800.00 Rp 16,255,680.00 Rp - Rp 178,812,480.00 Rp 178,812,480.00 1/19/2021 BCA KLIK 561724 Rp 178,812,480.00 615 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001294 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/26/2021 BM-1 MCM 627328 Rp 250,000,000.00 180 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001294 Rp 190,136,632.73 Rp 19,013,663.27 Rp - Rp 209,150,296.00 Rp 209,150,296.00 1/26/2021 BM-1 MCM 625239 Rp 209,150,296.00 180 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001295 Rp 52,763,110.00 Rp 5,276,311.00 Rp - Rp 58,039,421.00 Rp 58,039,421.00 1/26/2021 BM-1 MCM 813151 Rp 58,039,421.00 184 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Inti Sumber Bajasakti 20-1001290 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/9/2021 BCA KLIK 764173 Rp 200,000,000.00 543 1/22/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Inti Sumber Bajasakti 20-1001290 Rp 214,711,454.55 Rp 21,471,145.45 Rp - Rp 236,182,600.00 Rp 236,182,600.00 2/9/2021 BCA KLIK 766021 Rp 236,182,600.00 543 1/22/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Inti Sumber Bajasakti 20-1001291 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/12/2021 BCA KLIK 768998 Rp 200,000,000.00 546 1/22/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Inti Sumber Bajasakti 20-1001291 Rp 115,850,763.64 Rp 11,585,076.36 Rp - Rp 127,435,840.00 Rp 127,435,840.00 2/12/2021 BCA KLIK 768998 Rp 127,435,840.00 546 1/22/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/16/2021 BMG MCM 898240 Rp 200,000,000.00 24 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 126,856,888.18 Rp 12,685,688.82 Rp - Rp 139,542,577.00 Rp 139,542,577.00 2/16/2021 BMG MCM 898269 Rp 139,542,577.00 24 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 2/16/2021 PT Karyawaja Eka Mulia 21-1000445 Rp 103,408,000.00 Rp 10,340,800.00 Rp - Rp 113,748,800.00 Rp 113,748,800.00 2/19/2021 BCA KLIK 815484 Rp 113,748,800.00 91 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 2/15/2021 PT Karyawaja Eka Mulia 21-1000428 Rp 143,500,000.00 Rp 14,350,000.00 Rp - Rp 157,850,000.00 Rp 157,850,000.00 2/19/2021 BCA KLIK 810189 Rp 157,850,000.00 92 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 12/8/2020 PT Inti Sumber Bajasakti 20-1001464 Rp 160,864,363.64 Rp 16,086,436.36 Rp - Rp 176,950,800.00 Rp 176,950,800.00 2/19/2021 BMG MCM 835209 Rp 176,950,800.00 47 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 1845/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 38,398,200.00 Rp 3,839,820.00 Rp - Rp 42,238,020.00 Rp 42,238,020.00 2/19/2021 BMG MCM 012291 Rp 45,373,099.00 259 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1844/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 145,895,615.45 Rp 14,589,561.55 Rp - Rp 160,485,177.00 Rp 160,485,177.00 2/19/2021 BMG MCM 628664 Rp 171,761,251.00 261 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1843/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001173 Rp 7,761,563.64 Rp 776,156.36 Rp - Rp 8,537,720.00 Rp 8,537,720.00 2/19/2021 BMG MCM 154634 Rp 8,537,720.00 263 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1841/NKS/XI-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 62,768,347.27 Rp 6,276,834.73 Rp - Rp 69,045,182.00 Rp 69,045,182.00 2/19/2021 BMG MCM 298190 Rp 78,527,418.00 276 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1840/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 217,023,170.00 Rp 21,702,317.00 Rp - Rp 238,725,487.00 Rp 238,725,487.00 2/19/2021 BMG MCM 397906 Rp 238,725,487.00 277 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/13/2020 PT Inti Sumber Bajasakti 20-1001279 Rp 31,736,045.45 Rp 3,173,604.55 Rp - Rp 34,909,650.00 Rp 34,909,650.00 2/23/2021 BMG MCM 809310 Rp 34,909,650.00 42 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/13/2020 PT Inti Sumber Bajasakti 20-1001271 Rp 48,959,409.09 Rp 4,895,940.91 Rp - Rp 53,855,350.00 Rp 53,855,350.00 2/23/2021 BMG MCM 810091 Rp 53,855,350.00 43 1/29/2021
G14-008/11-20 PT Gunung Inti Sempurna 1836/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 26,081,337.27 Rp 2,608,133.73 Rp - Rp 28,689,471.00 Rp 28,689,471.00 2/26/2021 BMG MCM 376673 Rp 31,226,991.00 251 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1877/NKS/XII--20 12/21/2020 1/20/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001173 Rp 33,829,694.55 Rp 3,382,969.45 Rp - Rp 37,212,664.00 Rp 37,212,664.00 2/26/2021 BMG MCM 231873 Rp 37,212,664.00 253 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1870/NKS/XII-20 12/22/2020 1/21/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 7,119,806.36 Rp 711,980.64 Rp - Rp 7,831,787.00 Rp 7,831,787.00 2/26/2021 BMG MCM 179725 Rp 21,074,488.00 255 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1865/NKS/XII-20 12/22/2020 1/21/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001173 Rp 4,622,140.91 Rp 462,214.09 Rp - Rp 5,084,355.00 Rp 5,084,355.00 2/26/2021 BMG MCM 202970 Rp 5,084,355.00 257 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1842/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 50,044,725.45 Rp 5,004,472.55 Rp - Rp 55,049,198.00 Rp 55,049,198.00 2/26/2021 BMG MCM 458395 Rp 55,049,198.00 258 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1842/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/26/2021 BMG MCM 967970 Rp 200,000,000.00 258 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1867/NKS/XII-20 12/22/2020 1/21/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 2,048,443.64 Rp 204,844.36 Rp - Rp 2,253,288.00 Rp 2,253,288.00 2/26/2021 BMG MCM 033507 Rp 2,253,288.00 265 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1848/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001173 Rp 12,831,852.73 Rp 1,283,185.27 Rp - Rp 14,115,038.00 Rp 14,115,038.00 2/26/2021 BMG MCM 571902 Rp 14,115,038.00 271 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1850/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 6,055,510.00 Rp 605,551.00 Rp - Rp 6,661,061.00 Rp 6,661,061.00 2/26/2021 BMG MCM 749311 Rp 13,004,862.00 272 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1839/NKS/XI-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001173 Rp 47,244,523.64 Rp 4,724,452.36 Rp - Rp 51,968,976.00 Rp 51,968,976.00 2/26/2021 BMG MCM 143830 Rp 51,968,976.00 275 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1873/NKS/XII-20 12/21/2020 1/20/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 18,006,113.64 Rp 1,800,611.36 Rp - Rp 19,806,725.00 Rp 19,806,725.00 2/26/2021 DANAMON KLIK 095510 Rp 60,656,431.00 260 2/19/2021
G14-008/11-20 PT Gunung Inti Sempurna 1866/NKS/XII-20 12/22/2020 1/21/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 89,268,803.64 Rp 8,926,880.36 Rp - Rp 98,195,684.00 Rp 98,195,684.00 2/26/2021 DANAMON KLIK 096070 Rp 135,265,180.00 262 2/19/2021
G14-008/11-20 PT Gunung Inti Sempurna 1849/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 12,111,019.09 Rp 1,211,101.91 Rp - Rp 13,322,121.00 Rp 13,322,121.00 2/26/2021 DANAMON KLIK 096550 Rp 17,762,828.00 269 2/19/2021
G14-008/11-20 PT Gunung Inti Sempurna 1864/NKS/XII-20 12/22/2020 1/21/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/5/2021 BMG MCM 523580 Rp 200,000,000.00 266 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1864/NKS/XII-20 12/22/2020 1/21/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 130,643,519.09 Rp 13,064,351.91 Rp - Rp 143,707,871.00 Rp 143,707,871.00 3/5/2021 BMG MCM 575310 Rp 143,707,871.00 266 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1876/NKS/XII-20 12/21/2020 1/20/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 93,369,450.00 Rp 9,336,945.00 Rp - Rp 102,706,395.00 Rp 102,706,395.00 3/5/2021 BMG MCM 751260 Rp 102,706,395.00 268 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1847/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/5/2021 BMG MCM 548015 Rp 200,000,000.00 270 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 1847/NKS/XII-20 12/16/2020 1/15/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 231,404,911.82 Rp 23,140,491.18 Rp - Rp 254,545,403.00 Rp 254,545,403.00 3/5/2021 BMG MCM 900943 Rp 254,545,403.00 270 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 0050/NKS/I-21 1/18/2021 2/17/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 2,752,444.80 Rp 275,244.48 Rp - Rp 3,027,689.28 Rp 3,027,689.28 3/9/2021 DANAMON KLIK 092090 Rp 21,193,825.00 11 2/19/2021
G14-008/11-20 PT Gunung Inti Sempurna 0052/NKS/I-21 1/18/2021 2/17/2021 11/6/2020 PT Krakatau Wajatama Osaka Steel 20-1001167 Rp 37,138,118.18 Rp 3,713,811.82 Rp - Rp 40,851,930.00 Rp 40,851,930.00 3/16/2021 BMG MCM 862974 Rp 40,851,930.00 8 2/5/2021
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 40,075,636.36 Rp 4,007,563.64 Rp - Rp 44,083,200.00 Rp 44,083,200.00 4/6/2021 BMG MCM 764314 Rp 44,083,200.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 764285 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 764250 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 764342 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 764392 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 763339 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 11/17/2020 PT Hanwa Indonesia 20-1001293 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BMG MCM 763213 Rp 250,000,000.00 17 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 0053/NKS/I-21 1/18/2021 2/17/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 10,720,280.91 Rp 1,072,028.09 Rp - Rp 11,792,309.00 Rp 11,792,309.00 4/6/2021 BMG MCM 731318 Rp 26,111,542.00 351 3/26/2021
G14-008/11-20 PT Gunung Inti Sempurna 2/15/2021 PT Karyawaja Eka Mulia 21-1000430 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/9/2021 DANAMON KLIK 643260 Rp 200,000,000.00 16 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 2/15/2021 PT Karyawaja Eka Mulia 21-1000430 Rp 187,181,818.18 Rp 18,718,181.82 Rp - Rp 205,900,000.00 Rp 205,900,000.00 4/9/2021 DANAMON KLIK 718360 Rp 205,900,000.00 16 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 2/23/2021 PT Inti Sumber Bajasakti 21-1000516 Rp 3,478,000.00 Rp 347,800.00 Rp - Rp 3,825,800.00 Rp 3,825,800.00 5/7/2021 BCA KLIK 523317 Rp 3,825,800.00 101 3/26/2021
G14-008/11-20 PT Gunung Inti Sempurna 0443/NKS/III-21 3/8/2021 4/7/2021 2/22/2021 PT Cita Baja Jaya Indo 21-1000501 Rp 3,191,122.73 Rp 319,112.27 Rp - Rp 3,510,235.00 Rp 3,510,235.00 5/11/2021 BCA KLIK 566144 Rp 3,510,235.00 469 4/23/2021
G14-008/11-20 PT Gunung Inti Sempurna 0432/NKS/III-21 3/3/2021 4/2/2021 2/22/2021 PT Cita Baja Jaya Indo 21-1000500 Rp 1,382,658.18 Rp 138,265.82 Rp - Rp 1,520,924.00 Rp 1,520,924.00 5/14/2021 BCA KLIK 544424 Rp 14,320,922.00 462 4/23/2021
G14-008/11-20 PT Gunung Inti Sempurna 0324/NKS/II-21 2/22/2021 3/24/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001596 Rp 104,952,170.91 Rp 10,495,217.09 Rp - Rp 115,447,388.00 Rp 115,447,388.00 5/14/2021 BCA KLIK 566929 Rp 192,011,118.00 476 4/23/2021
G14-008/11-20 PT Gunung Inti Sempurna 0325/NKS/II-21 2/22/2021 3/24/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001593 Rp 69,603,390.91 Rp 6,960,339.09 Rp - Rp 76,563,730.00 Rp 76,563,730.00 5/14/2021 BCA KLIK 566929 476 4/23/2021
G14-008/11-20 PT Gunung Inti Sempurna 0411/NKS/III-21 3/3/2021 4/2/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001595 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/11/2021 BCA KLIK 542717 Rp 200,000,000.00 83 5/28/2021
G14-008/11-20 PT Gunung Inti Sempurna 0411/NKS/III-21 3/3/2021 4/2/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001595 Rp 123,615,188.18 Rp 12,361,518.82 Rp - Rp 135,976,707.00 Rp 135,976,707.00 6/15/2021 BCA KLIK 543192 Rp 135,976,707.00 83 5/28/2021
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/2/2021 BCA Rp 6,168,578,918.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 0809/NKS/V-21 5/3/2021 6/2/2021 4/19/2021 PT Cita Baja Jaya Indo 21-1001037 Rp 23,327,843.64 Rp 2,332,784.36 Rp - Rp 25,660,628.00 Rp 25,660,628.00 7/9/2021 BCA KLIK 418650 Rp 26,594,008.00 140 6/25/2021
G14-008/11-20 PT Gunung Inti Sempurna 0809/NKS/V-21 5/3/2021 6/2/2021 4/22/2021 PT Cita Baja Jaya Indo 21-1001071 Rp 848,527.27 Rp 84,852.73 Rp - Rp 933,380.00 Rp 933,380.00 7/9/2021 BCA KLIK 418650 140 6/25/2021
G14-008/11-20 PT Gunung Inti Sempurna 0722/NKS/IV-21 4/19/2021 5/19/2021 2/18/2021 PT Cita Baja Jaya Indo 21-1000477 Rp 3,566,926.36 Rp 356,692.64 Rp - Rp 3,923,619.00 Rp 3,923,619.00 7/13/2021 BCA KLIK 184605 Rp 8,864,458.00 133 6/25/2021
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/21/2021 BCA Rp 8,497,285.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/21/2021 BCA Rp 15,151,711.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/21/2021 BCA Rp 7,284,485.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/21/2021 BCA Rp 115,258,844.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pinjam G14-004 Gunung Inti 7/22/2021 Rp 350,514,699.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/23/2021 BCA Rp 36,011,701.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Terima pembayaran 7/30/2021 BCA Rp 15,396,144.00 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna 0660/NKS/IV-21 4/6/2021 5/6/2021 3/15/2021 PT Sinar Mas Baru 21-1000700 Rp 1,577,684.55 Rp 157,768.45 Rp - Rp 1,735,453.00 Rp 1,735,453.00 7/30/2021 BMG MCM 930188 Rp 5,092,786.00 130 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0661/NKS/IV-21 4/6/2021 5/6/2021 3/15/2021 PT Sinar Mas Baru 21-1000701 Rp 2,919,466.36 Rp 291,946.64 Rp - Rp 3,211,413.00 Rp 3,211,413.00 7/30/2021 BMG MCM 930188 130 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0663/NKS/IV-21 4/6/2021 5/6/2021 3/16/2021 PT Sinar Mas Baru 21-1000704 Rp 132,654.55 Rp 13,265.45 Rp - Rp 145,920.00 Rp 145,920.00 7/30/2021 BMG MCM 930188 130 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0844/NKS/V-21 5/5/2021 6/4/2021 4/22/2021 PT Sinar Mas Baru 21-1001072 Rp 137,836.36 Rp 13,783.64 Rp - Rp 151,620.00 Rp 151,620.00 7/30/2021 BMG MCM 928362 Rp 10,125,654.00 136 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0845/NKS/V-21 5/5/2021 6/4/2021 4/15/2021 PT Sinar Mas Baru 21-1000998 Rp 6,050,877.27 Rp 605,087.73 Rp - Rp 6,655,965.00 Rp 6,655,965.00 7/30/2021 BMG MCM 928362 136 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0846/NKS/V-21 5/5/2021 6/4/2021 4/15/2021 PT Sinar Mas Baru 21-1000999 Rp 2,969,566.36 Rp 296,956.64 Rp - Rp 3,266,523.00 Rp 3,266,523.00 7/30/2021 BMG MCM 928362 136 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 1036/NKS/VI-21 6/14/2021 7/14/2021 5/18/2021 PT Cita Baja Jaya Indo 21-1001226 Rp 230,912.73 Rp 23,091.27 Rp - Rp 254,004.00 Rp 254,004.00 8/10/2021 BCA KLIK 036196 Rp 2,950,683.00 45 8/6/2021
G14-008/11-20 PT Gunung Inti Sempurna 0948/NKS/VI-21 6/2/2021 7/2/2021 5/20/2021 PT Inti Sumber Bajasakti 21-1001257 Rp 740,000.00 Rp 74,000.00 Rp - Rp 814,000.00 Rp 814,000.00 8/13/2021 BCA KLIK 492048 16 7/16/2021
G14-008/11-20 PT Gunung Inti Sempurna 0976/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Cita Baja Jaya Indo 21-1001200 Rp 8,149,458.18 Rp 814,945.82 Rp - Rp 8,964,404.00 Rp 8,964,404.00 8/20/2021 BCA KLIK 366634 24 7/30/2021
G14-008/11-20 PT Gunung Inti Sempurna 1077/NKS/VI-21 6/22/2021 7/22/2021 5/7/2021 PT Sinar Mas Mandiri 21-1001201 Rp 230,913.64 Rp 23,091.36 Rp - Rp 254,005.00 Rp 254,005.00 8/20/2021 BMG MCM 750093 Rp 663,825.00 48 8/13/2021
G14-008/11-20 PT Gunung Inti Sempurna 0974/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Cita Baja Jaya Indo 21-1001205 Rp 3,711,008.18 Rp 371,100.82 Rp - Rp 4,082,109.00 Rp 4,082,109.00 8/24/2021 BCA KLIK 368822 Rp 38,975,410.00 28 7/30/2021
G14-008/11-20 PT Gunung Inti Sempurna 0807/NKS/V-21 5/3/2021 6/2/2021 4/15/2021 PT Cita Baja Jaya Indo 21-1000997 Rp 74,232,912.73 Rp 7,423,291.27 Rp - Rp 81,656,204.00 Rp 81,656,204.00 9/17/2021 BCA KLIK 058496 Rp 81,656,204.00 138 8/6/2021
G14-008/11-20 PT Gunung Inti Sempurna 0866/NKS/V-21 5/17/2021 6/16/2021 4/15/2021 PT Cita Baja Jaya Indo 21-1000997 Rp 27,180,938.18 Rp 2,718,093.82 Rp - Rp 29,899,032.00 Rp 29,899,032.00 9/10/2021 BCA KLIK 882589 149 8/13/2021
G14-008/11-20 PT Gunung Inti Sempurna 1024/NKS/VI-21 6/14/2021 7/14/2021 6/2/2021 PT Mekarjaya Logam Utama 21-1001393 Rp 763,454.55 Rp 76,345.45 Rp - Rp 839,800.00 Rp 839,800.00 9/7/2021 BCA KLIK 874186 43 8/20/2021
G14-008/11-20 PT Gunung Inti Sempurna 0810/NKS/V-21 5/3/2021 6/2/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001594 Rp 55,026,090.00 Rp 5,502,609.00 Rp - Rp 60,528,699.00 Rp 60,528,699.00 9/7/2021 BCA KLIK 860387 Rp 60,528,699.00 415 8/13/2021
G14-008/11-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 753,982,614.00 3 SUCCESS
G14-008/11-20 PT Gunung Inti Sempurna Consumables PT Zink Power Austrindo Rp 472,785,390.00 4 lina
G14-009/06-21 PT Gunung Inti Sempurna 1143/NKS/VII-21 7/6/2021 8/5/2021 6/29/2021 PT Baja Sinar Anugrah 21-1001541 Rp 1,063,636.36 Rp 106,363.64 Rp - Rp 1,170,000.00 Rp 1,170,000.00 8/31/2021 BCA KLIK 225873 Rp 16,382,900.00 217 8/20/2021
G14-009/11-20 #N/A Terima pembayaran 12/30/2020 BCA Rp 70,268,701.00 SUCCESS
G15-001/11-19 PT Guna Sarana Teknik Terima pembayaran 11/22/2019 BCA Rp 4,015,000.00 SUCCESS
G15-001/11-19 PT Guna Sarana Teknik Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 542,376.00 SUCCESS
G16-001/01-20 PT Global Sentosa Tekhnindo Terima pembayaran 3/6/2020 Rp 7,700,000.00 SUCCESS
G16-001/01-20 PT Global Sentosa Tekhnindo 0601/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/269 Rp 275,781.82 Rp 27,578.18 Rp - Rp 303,360.00 Rp 303,360.00 5/26/2020 BCA KLIK 863091 Rp 22,970,070.00 75 5/15/2020
G16-001/01-20 PT Global Sentosa Tekhnindo PT Zink Power Austrindo 8/28/2020 BMG Rp 719,334.00 SUCCESS
G16-001/01-20 PT Global Sentosa Tekhnindo Consumables Tony 1/6/2021 Rp 2,682,447.26 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/7/2017 PT Baja Sinar Anugrah 17/VIII/053 Rp 60,000.00 Rp 6,000.00 Rp - Rp 66,000.00 Rp 66,000.00 10/27/2017 BCA Klik 480549 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 7/26/2017 PT Sinar Mas Mandiri 17/VII/200 Rp 2,407,291.00 Rp 240,729.10 Rp - Rp 2,648,020.10 Rp 2,648,020.10 11/7/2017 MANDIRI MCM 140709 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/7/2017 PT Sinar Mas Mandiri 17/VIII/042 Rp 1,444,374.55 Rp 144,437.46 Rp - Rp 1,588,812.01 Rp 1,588,812.01 11/7/2017 MANDIRI MCM 758255 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 7/24/2017 PT Inti Sumber Bajasakti 17/VII/169 Rp 6,880,681.82 Rp 688,068.18 Rp - Rp 7,568,750.00 Rp 7,568,750.00 11/10/2017 BCA Klik 253617 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 7/24/2017 PT Inti Sumber Bajasakti 17/VII/169 Rp 5,086,363.64 Rp 508,636.36 Rp - Rp 5,595,000.00 Rp 5,595,000.00 11/10/2017 BCA Klik 253617 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/7/2017 PT Sinar Mas Mandiri 17/VIII/041 Rp 8,000,000.00 Rp 800,000.00 Rp - Rp 8,800,000.00 Rp 8,800,000.00 11/10/2017 MANDIRI MCM 758038 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/18/2017 PT Sinar Mas Mandiri 17/VIII/141 Rp 1,444,374.55 Rp 144,437.46 Rp - Rp 1,588,812.01 Rp 1,588,812.01 11/10/2017 MANDIRI MCM 758038 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/1/2017 PT Inti Sumber Bajasakti 17/VII/271 Rp 41,522,727.27 Rp 4,152,272.73 Rp - Rp 45,675,000.00 Rp 45,675,000.00 11/14/2017 BCA Klik 489576 SUCCESS
H02-025/07-17 PT Huawei Tech Investment 8/1/2017 PT Inti Sumber Bajasakti 17/VII/271 Rp 21,309,090.91 Rp 2,130,909.09 Rp - Rp 23,440,000.00 Rp 23,440,000.00 11/21/2017 BCA Klik 45141 SUCCESS
H02-026/08-17 PT Huawei Tech Investment 9/14/2017 PT Sinar Mas Mandiri 17/IX/104 Rp 20,169,261.82 Rp 2,016,926.18 Rp - Rp 22,186,188.00 Rp 22,186,188.00 12/8/2017 MANDIRI MCM 771919 SUCCESS
H02-026/08-17 PT Huawei Tech Investment 8/31/2017 PT Inti Sumber Bajasakti 17/VIII/307 Rp 54,016,454.55 Rp 5,401,645.46 Rp - Rp 59,418,100.01 Rp 59,418,100.01 12/22/2017 BCA Klik 422948 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 9/15/2017 PT Sinar Mas Mandiri 17/IX/127 Rp 2,449,090.91 Rp 244,909.09 Rp - Rp 2,694,000.00 Rp 2,694,000.00 12/8/2017 MANDIRI MCM 870020 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 9/7/2017 PT Inti Sumber Bajasakti 17/IX/021 Rp 42,681,818.18 Rp 4,268,181.82 Rp - Rp 46,950,000.00 Rp 46,950,000.00 12/22/2017 BCA Klik 423144 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 9/15/2017 PT Sinar Mas Mandiri 17/IX/126 Rp 13,636,363.64 Rp 1,363,636.36 Rp - Rp 15,000,000.00 Rp 15,000,000.00 1/23/2018 MANDIRI MCM 212207 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 10/16/2017 PT Inti Sumber Bajasakti 17/X/091 Rp 8,481,818.18 Rp 848,181.82 Rp - Rp 9,330,000.00 Rp 9,330,000.00 1/30/2018 BCA Klik 825424 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 9/12/2017 PT Inti Sumber Bajasakti 17/IX/065 Rp 50,632,363.64 Rp 5,063,236.36 Rp - Rp 55,695,600.00 Rp 55,695,600.00 2/1/2018 BCA Klik 597545 SUCCESS
H02-027/09-17R1 PT Huawei Tech Investment 9/13/2017 PT Inti Sumber Bajasakti 17/IX/074 Rp 18,952,919.42 Rp 1,895,291.94 Rp - Rp 20,848,211.36 Rp 20,848,211.36 PAID PAID PAID SUCCESS
H02-028/09-17R1 PT Huawei Tech Investment 9/28/2017 PT Inti Sumber Bajasakti 17/X/234 Rp 89,307,409.09 Rp 8,930,740.91 Rp - Rp 98,238,150.00 Rp 98,238,150.00 1/23/2018 BCA Klik 542192 SUCCESS
H02-028/09-17R1 PT Huawei Tech Investment 9/29/2017 PT Sinar Mas Mandiri 17/IX/263 Rp 19,195,374.55 Rp 1,919,537.46 Rp - Rp 21,114,912.01 Rp 21,114,912.01 1/23/2018 MANDIRI MCM 213126 SUCCESS
H02-028/09-17R1 PT Huawei Tech Investment 10/12/2017 PT Inti Sumber Bajasakti 17/X/065 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 1/30/2018 BCA Klik 825845 SUCCESS
H02-028/09-17R1 PT Huawei Tech Investment 10/17/2017 PT Sinar Mas Mandiri 17/X/118 Rp 2,166,561.82 Rp 216,656.18 Rp - Rp 2,383,218.00 Rp 2,383,218.00 2/27/2018 MANDIRI MCM 436166 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/12/2017 PT Inti Sumber Bajasakti 17/X/064 Rp 67,854,545.45 Rp 6,785,454.55 Rp - Rp 74,640,000.00 Rp 74,640,000.00 1/26/2018 BCA Klik 808222 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/23/2017 PT Inti Sumber Bajasakti 17/X/134 Rp 55,727,272.73 Rp 5,572,727.27 Rp - Rp 61,300,000.00 Rp 61,300,000.00 2/9/2018 BCA Klik 944750 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/13/2017 PT Sinar Mas Mandiri 17/X/085 Rp 36,363,636.36 Rp 3,636,363.64 Rp - Rp 40,000,000.00 Rp 40,000,000.00 2/20/2018 MANDIRI MCM 105295 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 11/14/2017 PT Sinar Mas Mandiri 17/XI/104 Rp 3,856,500.00 Rp 385,650.00 Rp - Rp 4,242,150.00 Rp 4,242,150.00 2/20/2018 BCA Klik 054663 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/24/2017 PT Sinar Mas Mandiri 17/X/117 Rp 38,812,727.27 Rp 3,881,272.73 Rp - Rp 42,694,000.00 Rp 42,694,000.00 2/27/2018 MANDIRI MCM 435560 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 12/15/2017 PT Sinar Mas Mandiri 17/XII/107 Rp 1,719,381.82 Rp 171,938.18 Rp - Rp 1,891,320.00 Rp 1,891,320.00 3/13/2018 MANDIRI MCM 273358 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 12/14/2017 PT Inti Sumber Bajasakti 17/XII/099 Rp 4,019,090.91 Rp 401,909.09 Rp - Rp 4,421,000.00 Rp 4,421,000.00 3/16/2018 BCA Klik 898304 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 12/14/2017 PT Inti Sumber Bajasakti 17/XII/100 Rp 3,716,363.64 Rp 371,636.36 Rp - Rp 4,088,000.00 Rp 4,088,000.00 3/16/2018 BCA Klik 898304 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 11/27/2017 PT Inti Sumber Bajasakti 17/XI/257 Rp 7,213,636.36 Rp 721,363.64 Rp - Rp 7,935,000.00 Rp 7,935,000.00 4/10/2018 BCA Klik 693258 SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/31/2017 PT Gunung Rajapaksi 17/X/255 Rp 102,823,000.00 Rp 10,282,300.00 Rp - Rp 113,105,300.00 Rp 113,105,300.00 PAID PAID PAID SUCCESS
H02-029/10-17R1 PT Huawei Tech Investment 10/12/2017 PT Karyawaja Eka Mulia 17/X/066 Rp 354,213,136.36 Rp 35,421,313.64 Rp - Rp 389,634,450.00 Rp 389,634,450.00 PAID PAID PAID SUCCESS
H07-001/08-17 BUT Hyosung 8/15/2017 PT Baja Sinar Anugrah 17/VIII/099 Rp 23,710,909.09 Rp 2,371,090.91 Rp - Rp 26,082,000.00 Rp 26,082,000.00 11/10/2017 BCA Klik 478148 SUCCESS
H07-001/08-17 BUT Hyosung 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/105 Rp 7,446,000.00 Rp 744,600.00 Rp - Rp 8,190,600.00 Rp 8,190,600.00 12/5/2017 BCA Klik 786321 SUCCESS
H07-001/08-17 BUT Hyosung 8/15/2017 PT Cita Baja Jaya Indo 17/VIII/098 Rp 26,631,818.18 Rp 2,663,181.82 Rp - Rp 29,295,000.00 Rp 29,295,000.00 12/8/2017 BCA Klik 422043 SUCCESS
H07-001/08-17 BUT Hyosung 8/16/2017 PT Cita Baja Jaya Indo 17/VIII/124 Rp 2,030,036.36 Rp 203,003.64 Rp - Rp 2,233,040.00 Rp 2,233,040.00 12/8/2017 BCA Klik 422043 SUCCESS
H07-001/08-17 BUT Hyosung 8/25/2017 PT Sinar Mas Mandiri 17/VIII/224 Rp 14,056,136.36 Rp 1,405,613.64 Rp - Rp 15,461,750.00 Rp 15,461,750.00 12/8/2017 BCA Klik 767016 SUCCESS
H07-001/08-17 BUT Hyosung 8/31/2017 PT Inti Sumber Bajasakti 17/VIII/308 Rp 3,802,636.36 Rp 380,263.64 Rp - Rp 4,182,900.00 Rp 4,182,900.00 12/15/2017 BCA Klik 157901 SUCCESS
H07-001/08-17 BUT Hyosung 10/23/2017 PT Pelita Tatamas Jaya 17/X/151 Rp 87,303,272.73 Rp 8,730,327.27 Rp - Rp 96,033,600.00 Rp 96,033,600.00 1/19/2018 MANDIRI MCM 315395 SUCCESS
H07-001/08-17 BUT Hyosung 8/15/2017 PT Cita Baja Jaya Indo 17/VIII/098 Rp 46,104,545.45 Rp 4,610,454.55 Rp - Rp 50,715,000.00 Rp 50,715,000.00 1/23/2018 BCA Klik 791738 SUCCESS
H07-001/08-17 BUT Hyosung 9/20/2017 PT Cita Baja Jaya Indo 17/IX/168 Rp 106,927.27 Rp 10,692.73 Rp - Rp 117,620.00 Rp 117,620.00 1/23/2018 BCA Klik 811093 SUCCESS
H07-001/08-17 BUT Hyosung 9/25/2017 PT Sinar Mas Mandiri 17/IX/214 Rp 1,678,050.00 Rp 167,805.00 Rp - Rp 1,845,855.00 Rp 1,845,855.00 1/23/2018 MANDIRI MCM 976126 SUCCESS
H07-001/08-17 BUT Hyosung 10/16/2017 PT Inti Sumber Bajasakti 17/X/096 Rp 2,879,545.45 Rp 287,954.55 Rp - Rp 3,167,500.00 Rp 3,167,500.00 1/30/2018 BCA Klik 825845 SUCCESS
H07-001/08-17 BUT Hyosung 10/16/2017 PT Inti Sumber Bajasakti 17/X/096 Rp 85,009,727.27 Rp 8,500,972.73 Rp - Rp 93,510,700.00 Rp 93,510,700.00 2/1/2018 BCA Klik 596265 SUCCESS
H07-001/08-17 BUT Hyosung 10/19/2017 PT Inti Sumber Bajasakti 17/X/130 Rp 5,854,545.45 Rp 585,454.55 Rp - Rp 6,440,000.00 Rp 6,440,000.00 2/1/2018 BCA Klik 507249 SUCCESS
H07-001/08-17 BUT Hyosung 10/19/2017 PT Inti Sumber Bajasakti 17/X/130 Rp 9,548,181.82 Rp 954,818.18 Rp - Rp 10,503,000.00 Rp 10,503,000.00 2/9/2018 BCA Klik 194215 SUCCESS
H07-001/08-17 BUT Hyosung 10/17/2017 PT Inti Sumber Bajasakti 17/X/107 Rp 107,224,830.00 Rp 10,722,483.00 Rp - Rp 117,947,313.00 Rp 117,947,313.00 2/20/2018 BCA Klik 194067 SUCCESS
H07-001/08-17 BUT Hyosung 10/26/2017 PT Sinar Mas Mandiri 17/X/207 Rp 6,270,541.82 Rp 627,054.18 Rp - Rp 6,897,596.00 Rp 6,897,596.00 2/27/2018 MANDIRI MCM 462148 SUCCESS
H07-001/08-17 BUT Hyosung 11/22/2017 PT Inti Sumber Bajasakti 17/XI/192 Rp 28,962,818.18 Rp 2,896,281.82 Rp - Rp 31,859,100.00 Rp 31,859,100.00 3/9/2018 BCA Klik 915271 SUCCESS
H07-001/08-17 BUT Hyosung 10/26/2017 PT Cita Baja Jaya Indo 17/X/206 Rp 74,172,570.00 Rp 7,417,257.00 Rp - Rp 81,589,827.00 Rp 81,589,827.00 3/27/2018 BCA Klik 935534 SUCCESS
H07-001/08-17 BUT Hyosung 2/15/2018 PT Cita Baja Jaya Indo 18/II/073 Rp 4,040,309.09 Rp 404,030.91 Rp - Rp 4,444,340.00 Rp 4,444,340.00 5/22/2018 BCA Klik 378509 SUCCESS
H07-001/08-17 BUT Hyosung 4/24/2018 5/24/2018 4/17/2018 PT Cita Baja Jaya Indo 18/IV/121 Rp 3,147,440.91 Rp 314,744.09 Rp - Rp 3,462,185.00 Rp 3,462,185.00 8/14/2018 BCA Klik 149222 41 7/13/2018
H07-001/08-17 BUT Hyosung 5/2/2018 6/1/2018 4/13/2018 PT Sinar Mas Mandiri 18/IV/086 Rp 1,695,941.82 Rp 169,594.18 Rp - Rp 1,865,536.00 Rp 1,865,536.00 8/21/2018 MANDIRI MCM 872697 1 8/3/2018
H07-001/08-17 BUT Hyosung 5/8/2018 6/7/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/085 Rp 19,636,018.18 Rp 1,963,601.82 Rp - Rp 21,599,620.00 Rp 21,599,620.00 8/28/2018 BCA Klik 853461 Rp 21,599,620.00 9 7/27/2018
H07-001/08-17 BUT Hyosung 5/8/2018 6/7/2018 3/8/2018 PT Cita Baja Jaya Indo 18/III/009 Rp 1,482,563.64 Rp 148,256.36 Rp - Rp 1,630,820.00 Rp 1,630,820.00 9/7/2018 BCA Klik 765329 5 8/10/2018
H07-001/08-17 BUT Hyosung 8/1/2018 8/31/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/107 Rp 5,180,000.00 Rp 518,000.00 Rp - Rp 5,698,000.00 Rp 5,698,000.00 10/5/2018 BCA KLIK 774147 11 9/14/2018
H07-001/08-17 BUT Hyosung 8/20/2018 9/19/2018 7/19/2018 PD Karya Prima Mandiri 18/VII/193 Rp 57,800.00 Rp - Rp - Rp 57,800.00 Rp 57,800.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
H07-001/08-17 BUT Hyosung 7/10/2018 8/9/2018 6/6/2018 PT Cita Baja Jaya Indo 18/V/257 Rp 121,445.45 Rp 12,144.55 Rp - Rp 133,590.00 Rp 133,590.00 10/30/2018 BCA KLIK 830273 5 9/14/2018
H07-001/08-17 BUT Hyosung 8/29/2018 9/28/2018 7/26/2018 PT Cita Baja Jaya Indo 18/VII/204 Rp 187,745.45 Rp 18,774.55 Rp - Rp 206,520.00 Rp 206,520.00 11/30/2018 BCA KLIK 204866 Rp 20,144,439.00 5 10/5/2018
H07-001/08-17 BUT Hyosung 9/25/2017 PT Gita Mulia Cemerlang 17/IX/208 Rp 7,145,000.00 Rp 714,500.00 Rp - Rp 7,859,500.00 Rp 7,859,500.00 PAID PAID PAID SUCCESS
H07-001/08-17 BUT Hyosung 11/29/2017 PT Karyawaja Eka Mulia 17/XI/280 Rp 6,925,500.00 Rp 692,550.00 Rp - Rp 7,618,050.00 Rp 7,618,050.00 PAID PAID PAID SUCCESS
H07-001/08-17 BUT Hyosung 8/16/2017 PT Krakatau Wajatama Osaka Steel 17/VIII/123 Rp 14,249,274.00 Rp 1,424,927.40 Rp - Rp 15,674,201.40 Rp 15,674,201.40 PAID PAID PAID SUCCESS
H07-001/08-17 BUT Hyosung 11/24/2017 PT Wahana Sentra Niaga 17/XI/213 Rp 734,328.00 Rp 73,432.80 Rp - Rp 807,760.80 Rp 807,760.80 PAID PAID PAID SUCCESS
H08-001/02-21 PT Hexa Daya Solusi Consumables PT Zink Power Austrindo Rp 1,218,294.00 1 lina
H08-001/02-21 PT Hexa Daya Solusi Terima pembayaran 4/8/2021 BCA Rp 5,280,000.00 SUCCESS
H08-001/02-21 PT Hexa Daya Solusi Terima pembayaran 5/24/2021 BCA Rp 5,280,000.00 SUCCESS
H08-001/02-21 PT Hexa Daya Solusi 0673/NKS/IV-21 4/7/2021 5/7/2021 3/27/2021 PT Inti Sumber Bajasakti 21-1000835 Rp 2,368,000.00 Rp 236,800.00 Rp - Rp 2,604,800.00 Rp 2,604,800.00 6/15/2021 BCA KLIK 288538 15 5/28/2021
Huasin-Sewa Huasin Terima pembayaran 8/26/2021 BMG Rp 70,000,000.00 SUCCESS
Huasin-Sewa Huasin Terima pembayaran Rp 2,958,000,000.00 SUCCESS
I01-008/11-17 PT Intisel Prodaktidakom 11/27/2017 PT Sinar Mas Mandiri 17/XI/251 Rp 16,016,509.09 Rp 1,601,650.91 Rp - Rp 17,618,160.00 Rp 17,618,160.00 2/27/2018 MANDIRI MCM 431635 SUCCESS
I01-008/11-17 PT Intisel Prodaktidakom 11/27/2017 PT Inti Sumber Bajasakti 17/XI/255 Rp 78,158,181.82 Rp 7,815,818.18 Rp - Rp 85,974,000.00 Rp 85,974,000.00 3/13/2018 BCA Klik 913218 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 5/4/2017 PT Cita Baja Jaya Indo 17/V/023 Rp 1,560,418.18 Rp 156,041.82 Rp - Rp 1,716,460.00 Rp 1,716,460.00 10/13/2017 BCA Klik 109125 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/26/2017 PT Cita Baja Jaya Indo 17/VII/190 Rp 2,289,545.45 Rp 228,954.55 Rp - Rp 2,518,500.00 Rp 2,518,500.00 10/27/2017 BCA Klik 480047 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/17/2017 PT Duta Hita Jaya 17/VII/120R1 Rp 33,748,800.00 Rp 3,374,880.00 Rp - Rp 37,123,680.00 Rp 37,123,680.00 10/28/2017 MANDIRI MCM 768924 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/14/2017 PT Inti Sumber Bajasakti 17/VII/099 Rp 20,164,772.73 Rp 2,016,477.27 Rp - Rp 22,181,250.00 Rp 22,181,250.00 10/31/2017 BCA Klik 233704 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/14/2017 PT Pelita Tatamas Jaya 17/VII/109 Rp 61,236,000.00 Rp 6,123,600.00 Rp - Rp 67,359,600.00 Rp 67,359,600.00 11/10/2017 MANDIRI MCM 950246 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/26/2017 PT Cita Baja Jaya Indo 17/VII/191 Rp 45,304,445.45 Rp 4,530,444.55 Rp - Rp 49,834,890.00 Rp 49,834,890.00 11/21/2017 BCA Klik 476520 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 8/5/2017 PT Cita Baja Jaya Indo 17/VIII/030 Rp 4,095,454.55 Rp 409,545.46 Rp - Rp 4,505,000.01 Rp 4,505,000.01 11/21/2017 BCA Klik 479174 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/26/2017 PT Cita Baja Jaya Indo 17/VII/190 Rp 112,164,800.00 Rp 11,216,480.00 Rp - Rp 123,381,280.00 Rp 123,381,280.00 1/16/2018 BCA Klik 790902 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/139 Rp 887,145.60 Rp 88,714.56 Rp - Rp 975,860.16 Rp 975,860.16 1/24/2018 PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 8/4/2017 PT Cita Baja Jaya Indo 17/VIII/012 Rp 15,977,072.73 Rp 1,597,707.27 Rp - Rp 17,574,780.00 Rp 17,574,780.00 1/30/2018 BCA Klik 109125 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 1/3/2018 PT Krakatau Posco 17/XII/209 Rp 31,482,000.00 Rp 3,148,200.00 Rp 94,446.00 Rp 34,724,646.00 Rp 34,724,646.00 3/2/2018 MANDIRI MCM 978271 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/139 Rp 7,984,310.40 Rp 798,431.04 Rp - Rp 8,782,741.44 Rp 8,782,741.44 5/8/2018 MANDIRI MCM 116452 SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 3/28/2018 4/27/2018 3/16/2018 PT Inti Sumber Bajasakti 18/III/113 Rp 16,147,727.27 Rp 1,614,772.73 Rp - Rp 17,762,500.00 Rp 17,762,500.00 7/13/2018 BCA Klik 131452 11 6/29/2018
I08-015/03-17 PT Indokomas Buana Perkasa 4/9/2018 5/9/2018 2/26/2018 PT Inti Sumber Bajasakti 18/II/138 Rp 3,392,727.27 Rp 339,272.73 Rp - Rp 3,732,000.00 Rp 3,732,000.00 7/17/2018 BCA Klik 189022 Rp 6,204,000.00 12 6/29/2018
I08-015/03-17 PT Indokomas Buana Perkasa 4/16/2018 5/16/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/044 Rp 11,174,723.64 Rp 1,117,472.36 Rp - Rp 12,292,196.00 Rp 12,292,196.00 7/17/2018 BCA Klik 821551 Rp 37,462,190.00 8 7/13/2018
I08-015/03-17 PT Indokomas Buana Perkasa 4/16/2018 5/16/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/160 Rp 4,472,209.09 Rp 447,220.91 Rp - Rp 4,919,430.00 Rp 4,919,430.00 8/21/2018 BCA Klik 151205 42 7/13/2018
I08-015/03-17 PT Indokomas Buana Perkasa 5/22/2018 6/21/2018 4/24/2018 PT Cita Baja Jaya Indo 18/IV/165 Rp 1,916,809.09 Rp 191,680.91 Rp - Rp 2,108,490.00 Rp 2,108,490.00 8/31/2018 BCA Klik 345268 Rp 8,828,030.00 11 8/3/2018
I08-015/03-17 PT Indokomas Buana Perkasa 7/10/2018 8/9/2018 6/7/2018 PT Cita Baja Jaya Indo 18/V/262 Rp 5,995,936.36 Rp 599,593.64 Rp - Rp 6,595,530.00 Rp 6,595,530.00 10/30/2018 BCA KLIK 830273 Rp 46,535,640.00 5 9/14/2018
I08-015/03-17 PT Indokomas Buana Perkasa 7/18/2018 8/17/2018 6/7/2018 PT Cita Baja Jaya Indo 18/V/261 Rp 2,351,118.18 Rp 235,111.82 Rp - Rp 2,586,230.00 Rp 2,586,230.00 10/30/2018 BCA KLIK 830393 7 9/14/2018
I08-015/03-17 PT Indokomas Buana Perkasa 4/7/2017 PT Cita Baja Jaya Indo 17/IV/017 Rp 69,838,531.82 Rp 6,983,853.18 Rp - Rp 76,822,385.00 Rp 76,822,385.00 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 6/6/2017 PT Cita Baja Jaya Indo 17/VI/014 Rp 5,298,290.91 Rp 529,829.09 Rp - Rp 5,828,120.00 Rp 5,828,120.00 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/151 Rp 3,140,354.55 Rp 314,035.46 Rp - Rp 3,454,390.01 Rp 3,454,390.01 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/10/2017 PT Karyawaja Eka Mulia 17/VII/067 Rp 5,345,454.55 Rp 534,545.46 Rp - Rp 5,880,000.01 Rp 5,880,000.01 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/26/2017 PT Krakatau Posco 17/VII/208 Rp 91,875,000.00 Rp 9,187,500.00 Rp 275,625.00 Rp 101,338,125.00 Rp 101,338,125.00 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/048 Rp 202,083,245.45 Rp 20,208,324.55 Rp - Rp 222,291,570.00 Rp 222,291,570.00 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/12/2017 PT Krakatau Wajatama Osaka Steel 17/VII/083 Rp 152,049,432.00 Rp 15,204,943.20 Rp - Rp 167,254,375.20 Rp 167,254,375.20 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/18/2017 PT Krakatau Wajatama Osaka Steel 17/VII/128 Rp 122,327,088.00 Rp 12,232,708.80 Rp - Rp 134,559,796.80 Rp 134,559,796.80 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/26/2017 PT Krakatau Wajatama Osaka Steel 17/VII/207 Rp 277,374,840.00 Rp 27,737,484.00 Rp - Rp 305,112,324.00 Rp 305,112,324.00 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 4/11/2017 PT Inti Sumber Bajasakti 17/IV/039 Rp 188,555,686.50 Rp 18,855,568.65 Rp - Rp 207,411,255.15 Rp 207,411,255.15 PAID PAID PAID SUCCESS
I08-015/03-17 PT Indokomas Buana Perkasa 7/10/2017 PT Inti Sumber Bajasakti 17/VII/065 Rp 20,454,727.27 Rp 2,045,472.73 Rp - Rp 22,500,200.00 Rp 22,500,200.00 PAID PAID PAID SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 9/9/2017 PT Inti Sumber Bajasakti 17/IX/043 Rp 34,389,818.18 Rp 3,438,981.82 Rp - Rp 37,828,800.00 Rp 37,828,800.00 12/8/2017 BCA Klik 643961 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 9/9/2017 PT Inti Sumber Bajasakti 17/IX/043 Rp 7,988,818.18 Rp 798,881.82 Rp - Rp 8,787,700.00 Rp 8,787,700.00 12/22/2017 BCA Klik 423144 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 9/20/2017 PT Cita Baja Jaya Indo 17/IX/169 Rp 11,524,224.55 Rp 1,152,422.46 Rp - Rp 12,676,647.01 Rp 12,676,647.01 2/1/2018 BCA Klik 809027 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 11/14/2017 PT Inti Sumber Bajasakti 17/XI/106 Rp 15,572,454.55 Rp 1,557,245.46 Rp - Rp 17,129,700.01 Rp 17,129,700.01 2/23/2018 BCA Klik 618094 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 11/14/2017 PT Sinar Mas Mandiri 17/XI/078 Rp 4,351,247.27 Rp 435,124.73 Rp - Rp 4,786,372.00 Rp 4,786,372.00 2/27/2018 MANDIRI MCM 462148 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 10/26/2017 PT Cita Baja Jaya Indo 17/X/214 Rp 1,437,168.18 Rp 143,716.82 Rp - Rp 1,580,885.00 Rp 1,580,885.00 3/9/2018 BCA Klik 193413 SUCCESS
I08-016/03-17 PT Indokomas Buana Perkasa 12/14/2017 PT Inti Su
I08-017/03-17R1 PT Indokomas Buana Perkasa 9/15/2017 PT Cita Baja Jaya Indo 17/IX/116 Rp 3,294,545.45 Rp 329,454.55 Rp - Rp 3,624,000.00 Rp 3,624,000.00 2/1/2018 BCA Klik 805667 SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 6/15/2017 PT Cakung Prima Steel 17/VI/085 Rp 7,265,454.55 Rp 726,545.46 Rp - Rp 7,992,000.01 Rp 7,992,000.01 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/12/2017 PT Cita Baja Jaya Indo 17/V/086 Rp 12,854,509.09 Rp 1,285,450.91 Rp - Rp 14,139,960.00 Rp 14,139,960.00 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/24/2017 PT Krakatau Posco 17/V/174 Rp 47,476,000.00 Rp 4,747,600.00 Rp 142,428.00 Rp 52,366,028.00 Rp 52,366,028.00 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/8/2017 PT Inti Sumber Bajasakti 17/V/033 Rp 89,959,310.91 Rp 8,995,931.09 Rp - Rp 98,955,242.00 Rp 98,955,242.00 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/18/2017 PT Inti Sumber Bajasakti 17/V/129R2 Rp 75,410,640.00 Rp 7,541,064.00 Rp - Rp 82,951,704.00 Rp 82,951,704.00 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/18/2017 PT Inti Sumber Bajasakti 17/V/137 Rp 7,095,000.00 Rp 709,500.00 Rp - Rp 7,804,500.00 Rp 7,804,500.00 PAID PAID PAID SUCCESS
I08-017/03-17R1 PT Indokomas Buana Perkasa 5/30/2017 PT Inti Sumber Bajasakti 17/V/178 Rp 4,399,000.00 Rp 439,900.00 Rp - Rp 4,838,900.00 Rp 4,838,900.00 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/209 Rp 19,724,454.55 Rp 1,972,445.46 Rp - Rp 21,696,900.01 Rp 21,696,900.01 10/27/2017 MANDIRI MCM 332256 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 7/7/2017 PT Cita Baja Jaya Indo 17/VII/059 Rp 4,917,418.18 Rp 491,741.82 Rp - Rp 5,409,160.00 Rp 5,409,160.00 10/27/2017 BCA Klik 480047 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 9/28/2017 PT Inti Sumber Bajasakti 17/IX/247 Rp 747,272.73 Rp 74,727.27 Rp - Rp 822,000.00 Rp 822,000.00 1/23/2018 BCA Klik 542192 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 9/20/2017 PT Cita Baja Jaya Indo 17/IX/171 Rp 1,773,381.82 Rp 177,338.18 Rp - Rp 1,950,720.00 Rp 1,950,720.00 2/1/2018 BCA Klik 545254 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 9/20/2017 PT Cita Baja Jaya Indo 17/IX/170 Rp 44,817,417.27 Rp 4,481,741.73 Rp - Rp 49,299,159.00 Rp 49,299,159.00 3/9/2018 BCA Klik 193454 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 9/20/2017 PT Cita Baja Jaya Indo 17/IX/170 Rp 9,774,863.64 Rp 977,486.36 Rp 10,752,350.00 Rp 10,752,350.00 5/22/2018 BCA Klik 193506 SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 7/5/2017 PT Cakung Prima Steel 17/VII/027 Rp 15,085,963.64 Rp 1,508,596.36 Rp - Rp 16,594,560.00 Rp 16,594,560.00 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 7/4/2017 PT Gunung Garuda 17/VII/016 Rp 29,013,600.00 Rp 2,901,360.00 Rp 87,040.80 Rp 32,002,000.80 Rp 32,002,000.80 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 9/28/2017 PT Karyawaja Eka Mulia 17/IX/237 Rp 5,100,000.00 Rp 510,000.00 Rp - Rp 5,610,000.00 Rp 5,610,000.00 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 7/5/2017 PT Karyawaja Eka Mulia 17/VII/025 Rp 8,209,090.91 Rp 820,909.09 Rp - Rp 9,030,000.00 Rp 9,030,000.00 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/048 Rp 7,773,054.55 Rp 777,305.46 Rp - Rp 8,550,360.01 Rp 8,550,360.01 PAID PAID PAID SUCCESS
I08-018/05-17 PT Indokomas Buana Perkasa 6/30/2017 PT Inti Sumber Bajasakti 17/VI/145 Rp 10,883,228.00 Rp 1,088,322.80 Rp - Rp 11,971,550.80 Rp 11,971,550.80 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/140 Rp 3,908,736.00 Rp 390,873.60 Rp - Rp 4,299,609.60 Rp 4,299,609.60 1/24/2018 PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/5/2017 PT Inti Sumber Bajasakti 17/X/023 Rp 73,030,022.73 Rp 7,303,002.27 Rp - Rp 80,333,025.00 Rp 80,333,025.00 1/30/2018 BCA Klik 194350 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/5/2017 PT Inti Sumber Bajasakti 17/X/024 Rp 83,394,750.00 Rp 8,339,475.00 Rp - Rp 91,734,225.00 Rp 91,734,225.00 1/30/2018 BCA Klik 194350 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 11/14/2017 PT Dwimitra Sejahtera Bersama 17/XI/102 Rp 7,242,048.00 Rp 724,204.80 Rp - Rp 7,966,252.80 Rp 7,966,252.80 1/30/2018 BCA Klik 17299 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/17/2017 PT Inti Sumber Bajasakti 17/X/099 Rp 42,364,560.00 Rp 4,236,456.00 Rp - Rp 46,601,016.00 Rp 46,601,016.00 2/9/2018 BCA Klik 194257 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/26/2017 PT Sinar Mas Mandiri 17/X/216 Rp 14,376,049.09 Rp 1,437,604.91 Rp - Rp 15,813,654.00 Rp 15,813,654.00 2/27/2018 MANDIRI MCM 443468 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 11/27/2017 PT Inti Sumber Bajasakti 17/XI/249 Rp 24,851,477.27 Rp 2,485,147.73 Rp - Rp 27,336,625.00 Rp 27,336,625.00 3/13/2018 BCA Klik 874791 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/26/2017 PT Cita Baja Jaya Indo 17/X/215 Rp 133,924,120.00 Rp 13,392,412.00 Rp - Rp 147,316,532.00 Rp 147,316,532.00 3/13/2018 BCA Klik 615284 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/26/2017 PT Cita Baja Jaya Indo 17/X/217 Rp 6,091,200.00 Rp 609,120.00 Rp - Rp 6,700,320.00 Rp 6,700,320.00 4/6/2018 BCA Klik 340875 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 11/23/2017 PT Wahana Sentra Niaga 17/XI/204 Rp 40,368,538.18 Rp 4,036,853.82 Rp - Rp 44,405,392.00 Rp 44,405,392.00 5/4/2018 BCA Klik 190904 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 2/5/2018 PT Inti Sumber Bajasakti 18/I/244 Rp 25,846,363.64 Rp 2,584,636.36 Rp - Rp 28,431,000.00 Rp 28,431,000.00 5/8/2018 BCA Klik 199767 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/140 Rp 35,178,624.00 Rp 3,517,862.40 Rp - Rp 38,696,486.40 Rp 38,696,486.40 5/8/2018 MANDIRI MCM 117242 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 10/26/2017 PT Cita Baja Jaya Indo 17/X/217 Rp 5,587,079.09 Rp 558,707.91 Rp - Rp 6,145,787.00 Rp 6,145,787.00 5/15/2018 BCA Klik 46662 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 4/3/2018 PT Pelita Tatamas Jaya 18/III/210 Rp 10,627,936.36 Rp 1,062,793.64 Rp - Rp 11,690,730.00 Rp 11,690,730.00 6/8/2018 MANDIRI MCM 242575 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 4/23/2018 5/23/2018 4/6/2018 PT Sinar Mas Mandiri 18/IV/020 Rp 1,159,038.18 Rp 115,903.82 Rp - Rp 1,274,942.00 Rp 1,274,942.00 7/27/2018 MANDIRI MCM 906089 24 7/13/2018
I08-019/09-17 PT Indokomas Buana Perkasa 4/30/2018 5/30/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/106 Rp 491,985.45 Rp 49,198.55 Rp - Rp 541,184.00 Rp 541,184.00 8/10/2018 BCA Klik 148082 38 7/13/2018
I08-019/09-17 PT Indokomas Buana Perkasa 4/16/2018 5/16/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/154 Rp 25,754,784.55 Rp 2,575,478.45 Rp - Rp 28,330,263.00 Rp 28,330,263.00 8/21/2018 BCA Klik 151205 Rp 33,393,389.00 42 7/13/2018
I08-019/09-17 PT Indokomas Buana Perkasa 5/2/2018 6/1/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/102 Rp 115,727.27 Rp 11,572.73 Rp - Rp 127,300.00 Rp 127,300.00 8/24/2018 MANDIRI MCM 215262 3 7/27/2018
I08-019/09-17 PT Indokomas Buana Perkasa 7/3/2018 8/2/2018 5/25/2018 PT Cita Baja Jaya Indo 18/V172 Rp 491,985.45 Rp 49,198.55 Rp - Rp 541,184.00 Rp 541,184.00 10/5/2018 BCA KLIK 834970 11 8/31/2018
I08-019/09-17 PT Indokomas Buana Perkasa 11/23/2017 PT Sinar Mas Mandiri 17/XI/210 Rp 4,348,661.82 Rp 434,866.18 Rp - Rp 4,783,528.00 Rp 4,783,528.00 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 11/23/2017 PT Wahana Sentra Niaga 17/XI/204 Rp 13,369,020.91 Rp 1,336,902.09 Rp - Rp 14,705,923.00 Rp 14,705,923.00 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 11/23/2017 PT Wahana Sentra Niaga 17/XI/204R1 Rp 53,738,468.00 Rp 5,373,846.80 Rp - Rp 59,112,314.80 Rp 59,112,314.80 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 4/11/2018 PT Inti Sumber Bajasakti 18/IV/037 Rp 3,360,581.78 Rp 336,058.18 Rp - Rp 3,696,639.96 Rp 3,696,639.96 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 4/11/2018 PT Inti Sumber Bajasakti 18/IV/040 Rp 11,860,296.72 Rp 1,186,029.67 Rp - Rp 13,046,326.39 Rp 13,046,326.39 PAID PAID PAID SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/040 Rp 47,441,190.00 Rp 4,744,119.00 Rp - Rp 52,185,309.00 Rp 52,185,309.00 SKBDN SKBDN SKBDN Rp 52,185,309.00 4 SUCCESS
I08-019/09-17 PT Indokomas Buana Perkasa 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/037 Rp 13,442,331.82 Rp 1,344,233.18 Rp - Rp 14,786,565.00 Rp 14,786,565.00 SKBDN SKBDN SKBDN Rp 14,786,565.00 12 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/141 Rp 11,214,382.80 Rp 1,121,438.28 Rp - Rp 12,335,821.08 Rp 12,335,821.08 1/24/2018 BCA PAID SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 3/6/2018 PT Karyawaja Eka Mulia 18/II/237 Rp 39,809,031.00 Rp 3,980,903.10 Rp - Rp 43,789,934.10 Rp 43,789,934.10 1/24/2018 BCA PAID SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 45,322,200.00 Rp 4,532,220.00 Rp 135,966.60 Rp 49,990,386.60 Rp 49,990,386.60 3/23/2018 MANDIRI MANDIRI SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 2/26/2018 PT Karyawaja Eka Mulia 18/II/141 Rp 100,929,445.20 Rp 10,092,944.52 Rp - Rp 111,022,389.72 Rp 111,022,389.72 5/8/2018 MANDIRI MCM 825072 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 3/6/2018 PT Karyawaja Eka Mulia 18/II/237 Rp 358,281,279.00 Rp 35,828,127.90 Rp - Rp 394,109,406.90 Rp 394,109,406.90 5/8/2018 MANDIRI MCM 824093 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 2/15/2018 PT Inti Sumber Bajasakti 18/II/098 Rp 37,877,520.45 Rp 3,787,752.05 Rp - Rp 41,665,272.50 Rp 41,665,272.50 6/5/2018 BCA Klik 139341 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 2/15/2018 PT Inti Sumber Bajasakti 18/II/098 Rp 8,448,454.55 Rp 844,845.45 Rp - Rp 9,293,300.00 Rp 9,293,300.00 6/5/2018 BCA Klik 140133 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 3/6/2018 PT Inti Sumber Bajasakti 18/II/236 Rp 95,570,604.53 Rp 9,557,060.45 Rp - Rp 105,127,664.98 Rp 105,127,664.98 6/29/2018 BCA Klik 389537 SUCCESS
I08-020/11-17 PT Indokomas Buana Perkasa 4/18/2018 5/18/2018 3/16/2018 PT Sinar Mas Mandiri 18/III/183 Rp 4,596,005.45 Rp 459,600.55 Rp - Rp 5,055,606.00 Rp 5,055,606.00 7/27/2018 MANDIRI MCM 882613 22 7/13/2018
I08-020/11-17 PT Indokomas Buana Perkasa 4/18/2018 5/18/2018 3/16/2018 PT Sinar Mas Mandiri 18/III/184 Rp 225,425.45 Rp 22,542.55 Rp - Rp 247,968.00 Rp 247,968.00 7/27/2018 MANDIRI MCM 882613 Rp 7,367,238.00 22 7/13/2018
I08-020/11-17 PT Indokomas Buana Perkasa 5/8/2018 6/7/2018 2/28/2018 PT Cita Baja Jaya Indo 18/II/249 Rp 58,863,202.73 Rp 5,886,320.27 Rp - Rp 64,749,523.00 Rp 64,749,523.00 9/3/2018 BCA Klik 854398 8 7/27/2018
I08-020/11-17 PT Indokomas Buana Perkasa 3/19/2018 4/18/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/157 Rp 19,000,985.45 Rp 1,900,098.55 Rp - Rp 20,901,084.00 Rp 20,901,084.00 9/14/2018 BCA Klik 854581 Rp 22,112,484.00 7 8/10/2018
I08-020/11-17 PT Indokomas Buana Perkasa 5/30/2018 6/29/2018 2/28/2018 PT Cita Baja Jaya Indo 18/II/249 Rp 21,061,700.00 Rp 2,106,170.00 Rp - Rp 23,167,870.00 Rp 23,167,870.00 9/18/2018 BCA Klik 762972 Rp 66,258,669.00 13 8/10/2018
I08-020/11-17 PT Indokomas Buana Perkasa 9/5/2018 10/5/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/376 Rp 14,841,114.55 Rp 1,484,111.45 Rp - Rp 16,325,226.00 Rp 16,325,226.00 1/25/2019 MANDIRI MCM 091981 18 12/14/2018
I08-020/11-17 PT Indokomas Buana Perkasa 10/31/2018 11/30/2018 10/20/2018 PT Inti Sumber Bajasakti 18/X/159 Rp 70,437,500.00 Rp 7,043,750.00 Rp - Rp 77,481,250.00 Rp 77,481,250.00 5/3/2019 BCA KLIK 573168 Rp 134,763,100.00 9 4/5/2019
I08-020/11-17 PT Indokomas Buana Perkasa Terima pembayaran 8/30/2019 BCA Rp 266,328,282.00 SUCCESS
I08-021/05-18 PT Indokomas Buana Perkasa 7/11/2018 8/10/2018 6/8/2018 PT Inti Sumber Bajasakti 18/VI/015 Rp 21,666,181.82 Rp 2,166,618.18 Rp - Rp 23,832,800.00 Rp 23,832,800.00 9/25/2018 BCA Klik 334397 5 8/24/2018
I08-021/05-18 PT Indokomas Buana Perkasa 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/317 Rp 502,200.00 Rp 50,220.00 Rp - Rp 552,420.00 Rp 552,420.00 10/23/2018 MANDIRI MCM 523414 14 9/28/2018
I08-021/05-18 PT Indokomas Buana Perkasa 7/18/2018 8/17/2018 6/6/2018 PT Cita Baja Jaya Indo 18/V/255 Rp 13,593,000.00 Rp 1,359,300.00 Rp - Rp 14,952,300.00 Rp 14,952,300.00 10/30/2018 BCA KLIK 830393 Rp 21,478,035.00 7 9/14/2018
I08-021/05-18 PT Indokomas Buana Perkasa 8/13/2018 9/12/2018 7/10/2018 PT Inti Sumber Bajasakti 18/VII/051 Rp 6,670,350.00 Rp 667,035.00 Rp - Rp 7,337,385.00 Rp 7,337,385.00 11/6/2018 BCA KLIK 620046 Rp 35,228,685.00 6 9/28/2018
I08-021/05-18 PT Indokomas Buana Perkasa 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/289 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 11/16/2018 BCA KLIK 286362 10 10/5/2018
I08-021/05-18 PT Indokomas Buana Perkasa 9/30/2018 PT Karyawaja Eka Mulia 18/IX/188 Rp 220,154,794.55 Rp 22,015,479.45 Rp - Rp 242,170,274.00 Rp 242,170,274.00 12/14/2018 BCA KLIK 90481 Rp 242,170,274.00 SUCCESS
I08-021/05-18 PT Indokomas Buana Perkasa 9/30/2018 PT Karyawaja Eka Mulia 18/IX/188 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/14/2018 BCA KLIK 68273 Rp 200,000,000.00 SUCCESS
I08-021/05-18 PT Indokomas Buana Perkasa 10/31/2018 PT Inti Sumber Bajasakti 18/X/256 Rp 103,078,104.00 Rp 10,307,810.40 Rp - Rp 113,385,914.40 Rp 113,385,914.00 1/8/2019 BCA KLIK 234445 Rp 113,385,914.00 SUCCESS
I08-021/05-18 PT Indokomas Buana Perkasa 10/24/2018 11/23/2018 10/9/2018 PT Pelita Tatamas Jaya 18/X/039 Rp 43,740,000.00 Rp 4,374,000.00 Rp - Rp 48,114,000.00 Rp 48,114,000.00 1/18/2019 MANDIRI MCM 453996 Rp 48,114,000.00 14 12/14/2018
I08-021/05-18 PT Indokomas Buana Perkasa 10/15/2018 11/14/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/189 Rp 26,786,000.00 Rp 2,678,600.00 Rp - Rp 29,464,600.00 Rp 29,464,600.00 1/22/2019 BCA KLIK 444739 Rp 29,464,600.00 7 12/14/2018
I08-021/05-18 PT Indokomas Buana Perkasa 10/24/2018 11/23/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/046 Rp 8,416,636.36 Rp 841,663.64 Rp - Rp 9,258,300.00 Rp 9,258,300.00 1/25/2019 BCA KLIK 447649 10 12/14/2018
I08-021/05-18 PT Indokomas Buana Perkasa 8/28/2018 9/27/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/022 Rp 49,702,782.73 Rp 4,970,278.27 Rp - Rp 54,673,061.00 Rp 54,673,061.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
I08-021/05-18 PT Indokomas Buana Perkasa 11/7/2018 12/7/2018 10/9/2018 PT Inti Sumber Bajasakti 18/X/042 Rp 6,872,727.27 Rp 687,272.73 Rp - Rp 7,560,000.00 Rp 7,560,000.00 2/12/2019 BCA KLIK 24043 7 1/11/2019
I08-021/05-18 PT Indokomas Buana Perkasa 11/13/2018 12/13/2018 10/20/2018 PT Sinar Mas Mandiri 18/X/139 Rp 6,075,070.91 Rp 607,507.09 Rp - Rp 6,682,578.00 Rp 6,682,578.00 2/12/2019 MANDIRI MCM 519697 Rp 17,978,911.00 9 1/18/2019
I08-021/05-18 PT Indokomas Buana Perkasa 12/10/2018 1/9/2019 11/12/2018 PT Sinar Mas Mandiri 18/XI/083 Rp 2,684,538.18 Rp 268,453.82 Rp - Rp 2,952,992.00 Rp 2,952,992.00 2/19/2019 MANDIRI MCM 847049 Rp 7,000,863.00 14 1/25/2019
I08-021/05-18 PT Indokomas Buana Perkasa 11/5/2018 12/5/2018 10/20/2018 PT Inti Sumber Bajasakti 18/X/157 Rp 50,312,500.00 Rp 5,031,250.00 Rp - Rp 55,343,750.00 Rp 55,343,750.00 3/12/2019 BCA KLIK 480184 44 2/15/2019
I08-021/05-18 PT Indokomas Buana Perkasa 11/26/2018 12/26/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/138 Rp 74,443,986.36 Rp 7,444,398.64 Rp - Rp 81,888,385.00 Rp 81,888,385.00 3/22/2019 BCA KLIK 100278 Rp 81,888,385.00 60 2/8/2019
I08-021/05-18 PT Indokomas Buana Perkasa 9/10/2018 10/10/2018 8/27/2018 PT Cita Baja Jaya Indo 18/VIII/192 Rp 2,466,963.64 Rp 246,696.36 Rp - Rp 2,713,660.00 Rp 2,713,660.00 4/5/2019 BCA KLIK 201171 Rp 2,713,660.00 34 3/8/2019
I08-021/05-18 PT Indokomas Buana Perkasa 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/082 Rp 16,699,598.18 Rp 1,669,959.82 Rp - Rp 18,369,558.00 Rp 18,369,558.00 4/5/2019 BCA KLIK 194446 Rp 18,369,558.00 35 3/8/2019
I08-021/05-18 PT Indokomas Buana Perkasa 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/082 Rp 5,645,818.18 Rp 564,581.82 Rp - Rp 6,210,400.00 Rp 6,210,400.00 4/26/2019 BCA KLIK 150292 Rp 28,836,115.00 27 4/12/2019
I08-021/05-18 PT Indokomas Buana Perkasa 11/19/2018 12/19/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/257 Rp 33,790,318.18 Rp 3,379,031.82 Rp - Rp 37,169,350.00 Rp 37,169,350.00 4/30/2019 BCA KLIK 185535 Rp 37,169,350.00 6 4/12/2019
I08-021/05-18 PT Indokomas Buana Perkasa 6/8/2018 PT Inti Sumber Bajasakti 18/VI/015 Rp 6,561,000.00 Rp 656,100.00 Rp - Rp 7,217,100.00 Rp 7,217,100.00 PAID PAID PAID SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 7/16/2018 8/15/2018 6/8/2018 PT Inti Sumber Bajasakti 18/VI/014 Rp 9,402,272.73 Rp 940,227.27 Rp - Rp 10,342,500.00 Rp 10,342,500.00 9/28/2018 BCA KLIK 923560 8 8/31/2018
I08-022/05-18 PT Indokomas Buana Perkasa 7/26/2018 PT Karyawaja Eka Mulia 18/VII/237 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/12/2018 BCA KLIK 236561 Rp 250,000,000.00 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 7/26/2018 PT Karyawaja Eka Mulia 18/VII/237 Rp 231,015,912.73 Rp 23,101,591.27 Rp - Rp 254,117,504.00 Rp 254,117,504.00 10/12/2018 BCA KLIK 235474 Rp 254,117,504.00 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 7/23/2018 8/22/2018 7/10/2018 PT Inti Sumber Bajasakti 18/VII/052 Rp 113,395,950.00 Rp 11,339,595.00 Rp - Rp 124,735,545.00 Rp 124,735,545.00 10/19/2018 BCA KLIK 450798 Rp 124,735,545.00 6 9/7/2018
I08-022/05-18 PT Indokomas Buana Perkasa 7/25/2018 8/24/2018 6/8/2018 PT Inti Sumber Bajasakti 18/VI/014 Rp 102,342,624.36 Rp 10,234,262.44 Rp - Rp 112,576,886.80 Rp 112,576,886.80 10/19/2018 BCA KLIK 451035 7 9/7/2018
I08-022/05-18 PT Indokomas Buana Perkasa 8/13/2018 9/12/2018 6/7/2018 PT Cita Baja Jaya Indo 18/V/260 Rp 191,363,490.91 Rp 19,136,349.09 Rp - Rp 210,499,840.00 Rp 210,499,840.00 12/21/2018 BCA KLIK 865500 Rp 210,499,840.00 24 11/9/2018
I08-022/05-18 PT Indokomas Buana Perkasa 10/23/2018 11/22/2018 9/29/2018 PT Sinar Mas Mandiri 18/IX/206 Rp 12,768,000.00 Rp 1,276,800.00 Rp - Rp 14,044,800.00 Rp 14,044,800.00 1/25/2019 MANDIRI MCM 702509 6 12/7/2018
I08-022/05-18 PT Indokomas Buana Perkasa 8/28/2018 9/27/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/020 Rp 127,584,865.45 Rp 12,758,486.55 Rp - Rp 140,343,352.00 Rp 140,343,352.00 2/11/2019 SKBDN SKBDN Rp 464,524,519.00 28 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 9/4/2018 10/4/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/020 Rp 75,531,865.45 Rp 7,553,186.55 Rp - Rp 83,085,052.00 Rp 83,085,052.00 2/18/2019 SKBDN SKBDN 29 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 9/17/2018 10/17/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/020 Rp 33,295,222.73 Rp 3,329,522.27 Rp - Rp 36,624,745.00 Rp 36,624,745.00 2/27/2019 SKBDN SKBDN 32 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 9/24/2018 10/24/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/020 Rp 53,303,149.09 Rp 5,330,314.91 Rp - Rp 58,633,464.00 Rp 58,633,464.00 3/4/2019 SKBDN SKBDN Rp 30,852,541.00 30 SUCCESS
I08-022/05-18 PT Indokomas Buana Perkasa 9/12/2018 10/12/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/248 Rp 68,210,227.27 Rp 6,821,022.73 Rp - Rp 75,031,250.00 Rp 75,031,250.00 4/23/2019 BCA KLIK 574768 Rp 3,659,905.00 10 4/5/2019
I08-022/05-18 PT Indokomas Buana Perkasa 10/10/2018 11/9/2018 9/24/2018 PT Cita Baja Jaya Indo 18/IX/171 Rp 494,781.82 Rp 49,478.18 Rp - Rp 544,260.00 Rp 544,260.00 5/3/2019 BCA KLIK 124525 47 4/12/2019
I08-022/05-18 PT Indokomas Buana Perkasa 0367/NKS/III-19 3/12/2019 4/11/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/214 Rp 1,463,890.91 Rp 146,389.09 Rp - Rp 1,610,280.00 Rp 1,610,280.00 5/21/2019 BCA KLIK 191630 Rp 2,395,003.00 16 5/17/2019
I08-022/05-18 PT Indokomas Buana Perkasa 6/8/2018 PT Inti Sumber Bajasakti 18/VI/014 Rp 111,537,000.00 Rp 11,153,700.00 Rp - Rp 122,690,700.00 Rp 122,690,700.00 PAID PAID PAID SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 9/25/2018 10/25/2018 9/6/2018 PT Pelita Tatamas Jaya 18/IX/013 Rp 70,181,181.36 Rp 7,018,118.14 Rp - Rp 77,199,299.50 Rp 77,199,299.50 11/16/2018 MANDIRI MCM 766815 Rp 88,733,800.00 17 11/9/2018
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/23/2018 BCA KLIK 638882 Rp 250,000,000.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/23/2018 BCA KLIK 639901 Rp 250,000,000.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/23/2018 BCA KLIK 640265 Rp 250,000,000.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/23/2018 BCA KLIK 640707 Rp 250,000,000.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/23/2018 BCA KLIK 641010 Rp 250,000,000.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/257R1 Rp 123,617,475.45 Rp 12,361,747.55 Rp - Rp 135,979,223.00 Rp 135,979,223.00 11/23/2018 BCA KLIK 674045 Rp 135,979,223.00 SUCCESS
I08-023/08-18 PT Indokomas Buana Perkasa 9/17/2018 10/17/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/261 Rp 131,247,102.20 Rp 13,124,710.22 Rp - Rp 144,371,812.42 Rp 144,371,812.42 11/30/2018 BCA KLIK 617335 Rp 165,040,600.00 10 10/26/2018
I08-023/08-18 PT Indokomas Buana Perkasa 9/24/2018 10/24/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/261 Rp 101,009,181.82 Rp 10,100,918.18 Rp - Rp 111,110,100.00 Rp 111,110,100.00 12/7/2018 BCA KLIK 763609 Rp 111,110,100.00 15 11/9/2018
I08-023/08-18 PT Indokomas Buana Perkasa 9/26/2018 10/26/2018 9/14/2018 PT Inti Sumber Bajasakti 18/IX/078 Rp 1,477,272.73 Rp 147,727.27 Rp - Rp 1,625,000.00 Rp 1,625,000.00 12/11/2018 BCA KLIK 769637 Rp 13,057,000.00 19 11/9/2018
I08-023/08-18 PT Indokomas Buana Perkasa 10/23/2018 11/22/2018 9/24/2018 PT Sinar Mas Mandiri 18/IX/169 Rp 2,136,841.82 Rp 213,684.18 Rp - Rp 2,350,526.00 Rp 2,350,526.00 1/22/2019 MANDIRI MCM 699592 Rp 21,194,964.00 5 12/7/2018
I08-023/08-18 PT Indokomas Buana Perkasa 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/089 Rp 247,909.09 Rp 24,790.91 Rp - Rp 272,700.00 Rp 272,700.00 2/19/2019 BCA KLIK 85905 26 2/8/2019
I08-023/08-18 PT Indokomas Buana Perkasa 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/090 Rp 991,636.36 Rp 99,163.64 Rp - Rp 1,090,800.00 Rp 1,090,800.00 2/19/2019 BCA KLIK 85905 26 2/8/2019
I08-023/08-18 PT Indokomas Buana Perkasa 10/23/2018 11/22/2018 8/31/2018 PT Sinar Mas Mandiri 18/VIII/252 Rp 15,280,222.73 Rp 1,528,022.27 Rp - Rp 16,808,245.00 Rp 16,808,245.00 2/22/2019 MANDIRI MCM 263653 1 2/15/2019
I08-023/08-18 PT Indokomas Buana Perkasa 10/15/2018 11/14/2018 9/24/2018 PT Cita Baja Jaya Indo 18/IX/168 Rp 41,022,477.27 Rp 4,102,247.73 Rp - Rp 45,124,725.00 Rp 45,124,725.00 3/15/2019 BCA KLIK 100650 Rp 45,124,725.00 64 2/8/2019
I08-023/08-18 PT Indokomas Buana Perkasa 10/22/2018 11/21/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VIII/251 Rp 63,310,345.45 Rp 6,331,034.55 Rp - Rp 69,641,380.00 Rp 69,641,380.00 3/26/2019 BCA KLIK 475291 Rp 69,641,380.00 14 2/15/2019
I08-023/08-18 PT Indokomas Buana Perkasa 11/6/2018 12/6/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VIII/251 Rp 110,264,759.09 Rp 11,026,475.91 Rp - Rp 121,291,235.00 Rp 121,291,235.00 4/16/2019 BCA KLIK 194270 Rp 121,291,235.00 81 3/8/2019
I08-023/08-18 PT Indokomas Buana Perkasa 11/13/2018 12/13/2018 8/31/2018 PT Cita Baja Jaya Indo 18/VIII/251 Rp 62,884,636.36 Rp 6,288,463.64 Rp - Rp 69,173,100.00 Rp 69,173,100.00 4/30/2019 BCA KLIK 123559 46 4/12/2019
I08-023/08-18 PT Indokomas Buana Perkasa 0296/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/092 Rp 16,554,989.09 Rp 1,655,498.91 Rp - Rp 18,210,488.00 Rp 18,210,488.00 5/24/2019 BCA KLIK 192612 26 5/17/2019
I08-023/08-18 PT Indokomas Buana Perkasa 10/15/2018 11/14/2018 9/24/2018 PT Cita Baja Jaya Indo 18/IX/168 Rp 41,022,477.27 Rp 4,102,247.73 Rp - Rp 45,124,725.00 Rp 45,124,725.00 8/25/2020 Rp 71,591,334.00 63 CASH
I08-024/09-18 PT Indokomas Buana Perkasa 9/26/2018 PT Karyawaja Eka Mulia 18/IX/174 Rp 166,405,968.00 Rp 16,640,596.80 Rp - Rp 183,046,564.80 Rp 183,046,565.00 12/14/2018 BCA KLIK 90912 Rp 183,046,565.00 SUCCESS
I08-024/09-18 PT Indokomas Buana Perkasa Terima pembayaran 1/11/2019 BCA Rp 901,863,758.00 SUCCESS
I08-024/09-18 PT Indokomas Buana Perkasa 10/22/2018 11/21/2018 9/28/2018 PT Inti Sumber Bajasakti 18/IX/183 Rp 41,320,090.91 Rp 4,132,009.09 Rp - Rp 45,452,100.00 Rp 45,452,100.00 1/22/2019 BCA KLIK 441562 Rp 72,758,749.00 4 12/14/2018
I08-024/09-18 PT Indokomas Buana Perkasa 10/15/2018 11/14/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/202 Rp 32,298,000.00 Rp 3,229,800.00 Rp - Rp 35,527,800.00 Rp 35,527,800.00 1/25/2019 BCA KLIK 149084 Rp 35,527,800.00 1 11/30/2018
I08-024/09-18 PT Indokomas Buana Perkasa 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/201 Rp 75,110,909.09 Rp 7,511,090.91 Rp - Rp 82,622,000.00 Rp 82,622,000.00 1/25/2019 BCA KLIK 148266 6 11/30/2018
I08-024/09-18 PT Indokomas Buana Perkasa 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/202 Rp 4,380,000.00 Rp 438,000.00 Rp - Rp 4,818,000.00 Rp 4,818,000.00 1/25/2019 BCA KLIK 148886 Rp 20,915,300.00 7 11/30/2018
I08-024/09-18 PT Indokomas Buana Perkasa 10/29/2018 11/28/2018 9/22/2018 PT Inti Sumber Bajasakti 18/IX/156 Rp 73,282,584.24 Rp 7,328,258.42 Rp - Rp 80,610,842.66 Rp 73,282,584.24 3/3/2019 SKBDN SKBDN 1 12/7/2018
I08-024/09-18 PT Indokomas Buana Perkasa 11/5/2018 12/5/2018 10/20/2018 PT Inti Sumber Bajasakti 18/X/158 Rp 10,062,500.00 Rp 1,006,250.00 Rp - Rp 11,068,750.00 Rp 11,068,750.00 3/12/2019 BCA KLIK 480184 44 2/15/2019
I08-024/09-18 PT Indokomas Buana Perkasa 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/136 Rp 3,889,158.18 Rp 388,915.82 Rp - Rp 4,278,074.00 Rp 4,278,074.00 4/5/2019 BCA KLIK 194062 Rp 4,278,074.00 79 3/8/2019
I08-024/09-18 PT Indokomas Buana Perkasa 0110/NKS/I-19 1/21/2019 2/20/2019 1/11/2019 PT Inti Sumber Bajasakti 19/I/042 Rp 7,227,272.73 Rp 722,727.27 Rp - Rp 7,950,000.00 Rp 7,950,000.00 5/10/2019 BCA KLIK 728986 Rp 7,950,000.00 14 5/3/2019
I08-024/09-18 PT Indokomas Buana Perkasa 0301/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/093 Rp 3,294,212.73 Rp 329,421.27 Rp - Rp 3,623,634.00 Rp 3,623,634.00 5/24/2019 BCA KLIK 192612 Rp 21,834,122.00 26 5/17/2019
I08-024/09-18 PT Indokomas Buana Perkasa Terima pembayaran 8/30/2019 BCA Rp 32,213,190.00 SUCCESS
I08-024/09-18 PT Indokomas Buana Perkasa Terima pembayaran 9/27/2019 BCA Rp 187,903,813.00 SUCCESS
I08-024/09-18 PT Indokomas Buana Perkasa 10/24/2018 11/23/2018 10/9/2018 PT Pelita Tatamas Jaya 18/X/040 Rp 14,580,000.00 Rp 1,458,000.00 Rp - Rp 16,038,000.00 Rp 16,038,000.00 8/25/2020 Rp 16,038,000.00 CASH
I08-025/01-19 PT Indokomas Buana Perkasa Terima pembayaran 1/11/2019 BCA Rp 626,088,234.00 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 0291/NKS/II-19 2/27/2019 3/29/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 27,130,320.00 Rp 2,713,032.00 Rp - Rp 29,843,352.00 Rp 29,843,352.00 4/30/2019 BCA KLIK 580558 Rp 29,843,352.00 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 0387/NKS/III-19 3/13/2019 4/12/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 114,119,760.00 Rp 11,411,976.00 Rp - Rp 125,531,736.00 Rp 125,531,736.00 5/14/2019 BCA KLIK 467299 Rp 125,531,736.00 55 5/10/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0383/NKS/III-19 3/13/2019 4/12/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 175,636,080.00 Rp 17,563,608.00 Rp - Rp 193,199,688.00 Rp 193,199,688.00 5/17/2019 BCA KLIK 468196 Rp 193,199,688.00 53 5/10/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0310/NKS/III-19 3/4/2019 4/3/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 93,571,200.00 Rp 9,357,120.00 Rp - Rp 102,928,320.00 Rp 102,928,320.00 5/17/2019 BCA KLIK 473815 Rp 102,928,320.00 57 5/10/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0369/NKS/III-19 3/12/2019 4/11/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/201 Rp 713,384.55 Rp 71,338.45 Rp - Rp 784,723.00 Rp 784,723.00 5/21/2019 BCA KLIK 191630 16 5/17/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0315/NKS/III-19 3/4/2019 4/3/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/099 Rp 123,764,318.18 Rp 12,376,431.82 Rp - Rp 136,140,750.00 Rp 136,140,750.00 6/14/2019 BCA KLIK 029725 Rp 161,104,450.00 19 5/24/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0322/NKS/III-19 3/4/2019 4/3/2019 2/21/2019 PT Inti Sumber Bajasakti 19/II/143 Rp 22,694,272.73 Rp 2,269,427.27 Rp - Rp 24,963,700.00 Rp 24,963,700.00 6/14/2019 BCA KLIK 029725 19 5/24/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0312/NKS/III-19 3/4/2019 4/3/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/047 Rp 142,452,090.91 Rp 14,245,209.09 Rp - Rp 156,697,300.00 Rp 156,697,300.00 6/14/2019 BCA KLIK 914916 Rp 156,697,300.00 56 5/24/2019
I08-025/01-19 PT Indokomas Buana Perkasa 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/251 Rp 184,493,622.00 Rp 18,449,362.20 Rp - Rp 202,942,984.20 Rp 202,942,984.20 6/18/2019 MANDIRI MCM 811753 Rp 202,942,984.00 25 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 0445/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/211 Rp 16,040,375.45 Rp 1,604,037.55 Rp - Rp 17,644,413.00 Rp 17,644,413.00 7/16/2019 BCA KLIK 543098 Rp 69,857,835.00 58 7/5/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0472/NKS/III-19 3/25/2019 4/24/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/198 Rp 47,466,747.27 Rp 4,746,674.73 Rp - Rp 52,213,422.00 Rp 52,213,422.00 7/16/2019 BCA KLIK 543098 58 7/5/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0868/NKS/V-19 5/15/2019 6/14/2019 5/10/2019 PT Dwimitra Sejahtera Bersama 19/V/057 Rp 26,187,000.00 Rp - Rp - Rp 26,187,000.00 Rp 26,187,000.00 7/19/2019 BCA KLIK 723394 61 7/12/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0868/NKS/V-19 5/15/2019 6/14/2019 5/10/2019 PT Dwimitra Sejahtera Bersama 19/V/057 Rp - Rp 2,618,700.00 Rp - Rp 2,618,700.00 Rp 2,618,700.00 7/26/2019 BCA KLIK 281188 Rp 3,063,203.00 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 0238/NKS/II-19 2/18/2019 3/20/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 38,018,448.18 Rp 3,801,844.82 Rp - Rp 41,820,293.00 Rp 41,820,293.00 8/6/2019 BCA KLIK 530635 Rp 281,509,034.00 26 7/5/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0245/NKS/II-19 2/18/2019 3/20/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/011 Rp 217,898,855.45 Rp 21,789,885.55 Rp - Rp 239,688,741.00 Rp 239,688,741.00 8/6/2019 BCA KLIK 530635 26 7/5/2019
I08-025/01-19 PT Indokomas Buana Perkasa Terima pembayaran 8/19/2019 BCA Rp 2,504,352,935.00 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 0777/NKS/V-19 5/8/2019 6/7/2019 2/27/2019 PT Sinar Mas Mandiri 19/II/199 Rp 12,041,236.36 Rp 1,204,123.64 Rp - Rp 13,245,360.00 Rp 13,245,360.00 8/20/2019 MANDIRI MCM 620969 Rp 14,091,980.00 76 7/26/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0789/NKS/V-19 5/8/2019 6/7/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/212 Rp 769,654.55 Rp 76,965.45 Rp - Rp 846,620.00 Rp 846,620.00 8/20/2019 MANDIRI MCM 620969 76 7/26/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0760/NKS/V-19 5/7/2019 6/6/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/198 Rp 18,587,081.82 Rp 1,858,708.18 Rp - Rp 20,445,790.00 Rp 20,445,790.00 8/27/2019 BCA KLIK 068450 Rp 20,445,790.00 72 7/26/2019
I08-025/01-19 PT Indokomas Buana Perkasa 0878/NKS/V-19 5/20/2019 6/19/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/198 Rp 111,832,250.00 Rp 11,183,225.00 Rp - Rp 123,015,475.00 Rp 123,015,475.00 9/6/2019 BCA KLIK 165150 Rp 123,015,475.00 35 7/26/2019
I08-025/01-19 PT Indokomas Buana Perkasa 1219/NKS/VII-19 7/8/2019 8/7/2019 5/30/2019 PT Inti Sumber Bajasakti 19/V/302 Rp 8,151,545.45 Rp 815,154.55 Rp - Rp 8,966,700.00 Rp 8,966,700.00 9/13/2019 MANDIRI MCM 910824 Rp 8,966,700.00 112 8/16/2019
I08-025/01-19 PT Indokomas Buana Perkasa PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 473,315,140.80 SUCCESS
I08-025/01-19 PT Indokomas Buana Perkasa 1265/NKS/VII-19 7/15/2019 8/14/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/198 Rp 29,481,518.18 Rp 2,948,151.82 Rp - Rp 32,429,670.00 Rp 32,429,670.00 10/18/2019 MANDIRI MCM 064896 Rp 32,429,670.00 41 9/6/2019
I08-025/01-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 912,734,708.18 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa Terima pembayaran 3/1/2019 BCA Rp 596,058,734.00 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa 8/16/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/084 Rp 112,304,556.36 Rp 11,230,455.64 Rp - Rp 123,535,012.00 Rp 123,535,012.00 9/3/2019 MANDIRI MCM 983467 Rp 123,535,012.00 6 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa Anggaran tes material 10/22/2019 BCA DC 794793 Rp 2,000,000.00 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa 1665/NKS/VIII-19 8/28/2019 9/27/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/079 Rp 96,391,680.00 Rp 9,639,168.00 Rp - Rp 106,030,848.00 Rp 106,030,848.00 11/8/2019 BCA KLIK 749643 Rp 106,030,848.00 84 9/27/2019
I08-026/05-19 PT Indokomas Buana Perkasa 1772/NKS/IX-19 9/11/2019 10/11/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/079 Rp 15,620,956.36 Rp 1,562,095.64 Rp - Rp 17,183,052.00 Rp 17,183,052.00 11/15/2019 MANDIRI MCM 885374 Rp 17,183,052.00 31 10/25/2019
I08-026/05-19 PT Indokomas Buana Perkasa 1632/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/080 Rp 155,557,681.82 Rp 15,555,768.18 Rp - Rp 171,113,450.00 Rp 171,113,450.00 11/19/2019 BCA KLIK 757197 Rp 171,113,450.00 79 9/27/2019
I08-026/05-19 PT Indokomas Buana Perkasa 1835/NKS/IX-19 9/23/2019 10/23/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/079 Rp 212,479,636.36 Rp 21,247,963.64 Rp - Rp 233,727,600.00 Rp 233,727,600.00 11/29/2019 MANDIRI MCM 888842 Rp 233,727,600.00 32 10/25/2019
I08-026/05-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 413,999,739.69 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa Terima pembayaran 1/17/2020 BCA Rp 1,704,100,179.00 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa 1994/NKS/X-19 10/9/2019 11/8/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/179 Rp 198,138,755.45 Rp 19,813,875.55 Rp - Rp 217,952,631.00 Rp 217,952,631.00 2/7/2020 BMG MCM 659683 Rp 217,952,631.00 37 12/20/2019
I08-026/05-19 PT Indokomas Buana Perkasa 0006/NKS/I-20 1/6/2020 2/5/2020 11/19/2019 PT Mekarjaya Logam Utama 19/XI/079 Rp 3,328,800.00 Rp - Rp (66,576.00) Rp 3,262,224.00 Rp 3,262,224.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
I08-026/05-19 PT Indokomas Buana Perkasa 1930/NKS/X-19 10/7/2019 11/6/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/079 Rp 257,314,909.09 Rp 25,731,490.91 Rp - Rp 283,046,400.00 Rp 283,046,400.00 2/11/2020 BCA MCM 6477123 Rp 283,046,400.00 62 12/20/2019
I08-026/05-19 PT Indokomas Buana Perkasa 2187/NKS/XI-19 11/18/2019 12/18/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/051 Rp 9,043,970.91 Rp 904,397.09 Rp - Rp 9,948,368.00 Rp 9,948,368.00 2/11/2020 BMG MCM 733247 Rp 25,855,290.00 21 1/31/2020
I08-026/05-19 PT Indokomas Buana Perkasa 1716/NKS/IX-19 9/4/2019 10/4/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/079 Rp 216,030,207.27 Rp 21,603,020.73 Rp - Rp 237,633,228.00 Rp 237,633,228.00 2/14/2020 BCA KLIK 648685 Rp 237,633,228.00 89 12/20/2019
I08-026/05-19 PT Indokomas Buana Perkasa Terima pembayaran 2/28/2020 BCA Rp 2,384,234,936.00 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa 10/30/2020 PT Inti Sumber Bajasakti 20-1001102 Rp 10,495,977.27 Rp 1,049,597.73 Rp - Rp 11,545,575.00 Rp 11,545,575.00 1/8/2021 BCA KLIK 791910 Rp 11,545,575.00 160 12/11/2020
I08-026/05-19 PT Indokomas Buana Perkasa 1684/NKS/XI-20 11/23/2020 12/23/2020 10/16/2020 PT Krakatau Wajatama Osaka Steel 20-1001009 Rp 14,703,947.27 Rp 1,470,394.73 Rp - Rp 16,174,342.00 Rp 16,174,342.00 2/16/2021 BM-1 MCM 383081 Rp 16,174,342.00 29 1/29/2021
I08-026/05-19 PT Indokomas Buana Perkasa 1693/NKS/XI-20 11/23/2020 12/23/2020 11/6/2020 PT Cita Baja Jaya Indo 20-1001198 Rp 1,981,268.18 Rp 198,126.82 Rp - Rp 2,179,395.00 Rp 2,179,395.00 2/19/2021 BMG MCM 891774 Rp 2,179,395.00 60 1/15/2021
I08-026/05-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 3,738,709.86 21 SUCCESS
I08-026/05-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 4,951,510.14 22 SUCCESS
I08-027/05-19 PT Indokomas Buana Perkasa Terima pembayaran 5/3/2019 BCA Rp 816,775,936.00 SUCCESS
I08-027/05-19 PT Indokomas Buana Perkasa 1522/NKS/VIII-19 8/12/2019 9/11/2019 7/23/2019 PT Inti Sumber Bajasakti 19/VII/200 Rp 89,654,432.09 Rp 8,965,443.21 Rp - Rp 98,619,875.30 Rp 98,619,875.30 9/20/2019 MANDIRI MCM 767608 69 9/20/2019
I08-027/05-19 PT Indokomas Buana Perkasa 1410/NKS/VII-19 7/29/2019 8/28/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/181 Rp 1,560,000.00 Rp 156,000.00 Rp - Rp 1,716,000.00 Rp 1,716,000.00 10/4/2019 MANDIRI MCM 131809 Rp 1,716,000.00 12 8/30/2019
I08-027/05-19 PT Indokomas Buana Perkasa 1446/NKS/VII-19 7/31/2019 8/30/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/182 Rp 143,693,074.73 Rp 14,369,307.47 Rp - Rp 158,062,382.20 Rp 158,062,382.20 10/8/2019 MANDIRI MCM 135138 11 8/30/2019
I08-027/05-19 PT Indokomas Buana Perkasa 1703/NKS/IX-19 9/3/2019 10/3/2019 7/22/2019 PT Cita Baja Jaya Indo 19/VII/193 Rp 85,959,636.36 Rp 8,595,963.64 Rp - Rp 94,555,600.00 Rp 94,555,600.00 10/14/2019 BCA KLIK 816523 Rp 94,555,600.00 23 10/4/2019
I08-027/05-19 PT Indokomas Buana Perkasa 1501/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/181 Rp 91,015,552.73 Rp 9,101,555.27 Rp - Rp 100,117,108.00 Rp 100,117,108.00 10/15/2019 MANDIRI MCM 596936 66 9/13/2019
I08-027/05-19 PT Indokomas Buana Perkasa 1522/NKS/VIII-19 8/12/2019 9/11/2019 7/23/2019 PT Inti Sumber Bajasakti 19/VII/200 Rp 23,254,772.36 Rp 2,325,477.24 Rp - Rp 25,580,249.60 Rp 25,580,249.60 10/25/2019 MANDIRI MCM 767088 69 9/20/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/12/2019 MANDIRI MCM 882240 Rp 200,000,000.00 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 119,670,298.18 Rp 11,967,029.82 Rp - Rp 131,637,328.00 Rp 131,637,328.00 11/12/2019 MANDIRI MCM 880384 Rp 131,637,328.00 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 61,861,175.45 Rp 6,186,117.55 Rp - Rp 68,047,293.00 Rp 68,047,293.00 11/12/2019 MANDIRI MCM 879256 Rp 68,047,293.00 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 40,254,191.82 Rp 4,025,419.18 Rp - Rp 44,279,611.00 Rp 44,279,611.00 11/12/2019 MANDIRI MCM 877370 Rp 44,279,611.00 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 48,629,988.00 Rp 4,862,998.80 Rp - Rp 53,492,986.80 Rp 53,492,986.80 11/12/2019 MANDIRI MCM 876788 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 63,206,891.82 Rp 6,320,689.18 Rp - Rp 69,527,581.00 Rp 69,527,581.00 11/12/2019 MANDIRI MCM 875844 Rp 69,527,581.00 90 10/18/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/185 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/15/2019 MANDIRI MCM 431532 Rp 200,000,000.00 2 11/8/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/185 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/15/2019 MANDIRI MCM 432335 Rp 200,000,000.00 2 11/8/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/185 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/15/2019 MANDIRI MCM 434216 Rp 200,000,000.00 2 11/8/2019
I08-027/05-19 PT Indokomas Buana Perkasa 7/22/2019 PT Krakatau Wa
I08-029/05-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo Rp 58,212.00 1 lina
I08-029/05-19 PT Indokomas Buana Perkasa Terima pembayaran 6/14/2019 BCA Rp 310,172,500.00 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa Anggaran tes material 11/7/2019 BCA Rp 2,000,000.00 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa 1791/NKS/IX-19 9/16/2019 10/16/2019 9/6/2019 PT Inti Sumber Bajasakti 19/IX/020 Rp 6,360,000.00 Rp 636,000.00 Rp - Rp 6,996,000.00 Rp 6,996,000.00 11/15/2019 MANDIRI MCM 593426 Rp 163,677,500.00 41 10/18/2019
I08-029/05-19 PT Indokomas Buana Perkasa 1793/NKS/IX-19 9/16/2019 10/16/2019 8/30/2019 PT Inti Sumber Bajasakti 19/VIII/222 Rp 78,826,818.18 Rp 7,882,681.82 Rp - Rp 86,709,500.00 Rp 86,709,500.00 11/15/2019 MANDIRI MCM 593426 41 10/18/2019
I08-029/05-19 PT Indokomas Buana Perkasa 1796/NKS/IX-19 9/16/2019 10/16/2019 8/30/2019 PT Inti Sumber Bajasakti 19/VIII/246 Rp 63,610,909.09 Rp 6,361,090.91 Rp - Rp 69,972,000.00 Rp 69,972,000.00 11/15/2019 MANDIRI MCM 593426 41 10/18/2019
I08-029/05-19 PT Indokomas Buana Perkasa 1825/NKS/IX-19 9/18/2019 10/18/2019 8/30/2019 PT Inti Sumber Bajasakti 19/VIII/222 Rp 11,578,272.73 Rp 1,157,827.27 Rp - Rp 12,736,100.00 Rp 12,736,100.00 11/19/2019 MANDIRI MCM 889394 Rp 12,736,100.00 3 10/25/2019
I08-029/05-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 264,911,012.02 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/239 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/10/2020 BM-1 MCM 049216 Rp 200,000,000.00 93 12/13/2019
I08-029/05-19 PT Indokomas Buana Perkasa 8/31/2019 PT Krakatau Wajatama Osaka Steel 19/VIII/239 Rp 175,863,879.09 Rp 17,586,387.91 Rp - Rp 193,450,267.00 Rp 193,450,267.00 1/10/2020 BM-1 MCM 050686 Rp 193,450,267.00 93 12/13/2019
I08-029/05-19 PT Indokomas Buana Perkasa 2029/NKS/X-19 10/15/2019 11/14/2019 10/3/2019 PT Cita Baja Jaya Indo 19/X/019 Rp 744,120.00 Rp 74,412.00 Rp - Rp 818,532.00 Rp 818,532.00 1/14/2020 BMG MCM 782756 64 12/13/2019
I08-029/05-19 PT Indokomas Buana Perkasa 2081/NKS/X-19 10/23/2019 11/22/2019 9/20/2019 PT Cita Baja Jaya Indo 19/X/192 Rp 49,353,134.55 Rp 4,935,313.45 Rp - Rp 54,288,448.00 Rp 54,288,448.00 2/4/2020 BMG KLIK 652629 8 12/20/2019
I08-029/05-19 PT Indokomas Buana Perkasa 1989/NKS/X-19 10/9/2019 11/8/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/192 Rp 74,787,978.18 Rp 7,478,797.82 Rp - Rp 82,266,776.00 Rp 82,266,776.00 2/7/2020 MANDIRI MCM 660310 Rp 82,266,776.00 51 12/20/2019
I08-029/05-19 PT Indokomas Buana Perkasa 2188/NKS/XI-19 11/19/2019 12/19/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/053 Rp 7,564,418.18 Rp 756,441.82 Rp - Rp 8,320,860.00 Rp 8,320,860.00 2/11/2020 BMG MCM 733247 21 1/31/2020
I08-029/05-19 PT Indokomas Buana Perkasa Terima pembayaran 3/13/2020 BCA Rp 1,213,619,423.00 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 6/30/2020 MANDIRI Rp 109,350.00 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa 1167/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/006 Rp 185,381.82 Rp 18,538.18 Rp - Rp 203,920.00 Rp 203,920.00 11/3/2020 BMG MCM 369293 Rp 2,100,376.00 10 9/25/2020
I08-029/05-19 PT Indokomas Buana Perkasa Terima pembayaran 6/4/2021 BCA Rp 27,069,776.00 SUCCESS
I08-029/05-19 PT Indokomas Buana Perkasa 0700/NKS/IV-21 4/13/2021 5/13/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000672 Rp 270,147.27 Rp 27,014.73 Rp - Rp 297,162.00 Rp 297,162.00 7/13/2021 BCA KLIK 178890 Rp 8,020,529.00 125 6/25/2021
I08-029/05-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo Rp 6,182,946.00 4 lina
I08-030/06-19 PT Indokomas Buana Perkasa 6/26/2019 PT Krakatau Wajatama Osaka Steel 19/VI/110 Rp 16,851,528.00 Rp 1,685,152.80 Rp - Rp 18,536,680.80 Rp 18,536,680.80 10/1/2019 MANDIRI MCM 061377 Rp 50,702,573.00 5 9/27/2019
I08-030/06-19 PT Indokomas Buana Perkasa 1239/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/090 Rp 2,258,094.55 Rp 225,809.45 Rp - Rp 2,483,904.00 Rp 2,483,904.00 10/15/2019 MANDIRI MCM 060546 Rp 2,483,904.00 58 9/6/2019
I08-030/06-19 PT Indokomas Buana Perkasa 1580/NKS/VIII-19 8/20/2019 9/19/2019 6/25/2019 PT Sinar Mas Mandiri 19/VI/092 Rp 85,236.36 Rp 8,523.64 Rp - Rp 93,760.00 Rp 93,760.00 11/12/2019 MANDIRI MCM 772499 10 9/20/2019
I08-030/06-19 PT Indokomas Buana Perkasa Terima pembayaran 11/29/2019 BCA Rp 66,762,275.00 SUCCESS
I08-030/06-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 27,159,581.57 SUCCESS
I08-030/06-19 PT Indokomas Buana Perkasa PT Zink Power Austrindo 2/27/2020 BCA Rp 9,626,715.00 SUCCESS
I08-031/07-19 PT Indokomas Buana Perkasa Terima pembayaran 7/26/2019 MANDIRI Rp 421,946,244.00 SUCCESS
I08-031/07-19 PT Indokomas Buana Perkasa Tes material gantry 9/26/2019 BCA DB 813316 Rp 2,000,000.00 SUCCESS
I08-031/07-19 PT Indokomas Buana Perkasa Hi test 10/11/2019 BCA KLIK 546496 Rp 11,075,400.00 SUCCESS
I08-031/07-19 PT Indokomas Buana Perkasa 1626/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/082 Rp 58,865,454.55 Rp 5,886,545.45 Rp - Rp 64,752,000.00 Rp 64,752,000.00 10/25/2019 BCA KLIK 755271 Rp 171,878,500.00 63 9/27/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1629/NKS/VIII-19 8/26/2019 9/25/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/078 Rp 97,387,727.27 Rp 9,738,772.73 Rp - Rp 107,126,500.00 Rp 107,126,500.00 10/25/2019 BCA KLIK 755271 63 9/27/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1685/NKS/IX-19 9/2/2019 10/2/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/083 Rp 73,032,560.00 Rp 7,303,256.00 Rp - Rp 80,335,816.00 Rp 80,335,816.00 11/5/2019 MANDIRI MCM 597433 Rp 80,335,816.00 99 10/18/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1685/NKS/IX-19 9/2/2019 10/2/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/083 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/5/2019 MANDIRI MCM 596257 Rp 200,000,000.00 99 10/18/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1718/NKS/IX-19 9/4/2019 10/4/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/083 Rp 173,525,825.45 Rp 17,352,582.55 Rp - Rp 190,878,408.00 Rp 190,878,408.00 11/8/2019 MANDIRI MCM 883593 Rp 190,878,408.00 34 10/25/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1714/NKS/IX-19 9/4/2019 10/4/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/082 Rp 19,080,000.00 Rp 1,908,000.00 Rp - Rp 20,988,000.00 Rp 20,988,000.00 11/12/2019 BCA KLIK 820515 Rp 20,988,000.00 29 10/4/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1836/NKS/IX-19 9/23/2019 10/23/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/083 Rp 94,952,487.27 Rp 9,495,248.73 Rp - Rp 104,447,736.00 Rp 104,447,736.00 11/29/2019 MANDIRI MCM 889109 Rp 104,447,736.00 33 10/25/2019
I08-031/07-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 190,855,262.85 SUCCESS
I08-031/07-19 PT Indokomas Buana Perkasa 1875/NKS/IX-19 9/25/2019 10/25/2019 9/17/2019 PT Cita Baja Jaya Indo 19/IX/100 Rp 117,600,690.91 Rp 11,760,069.09 Rp - Rp 129,360,760.00 Rp 129,360,760.00 1/7/2020 MANDIRI MCM 879547 Rp 129,360,760.00 14 10/25/2019
I08-031/07-19 PT Indokomas Buana Perkasa 2030/NKS/X-19 10/15/2019 11/14/2019 9/17/2019 PT Cita Baja Jaya Indo 19/IX/100 Rp 18,808,974.55 Rp 1,880,897.45 Rp - Rp 20,689,872.00 Rp 20,689,872.00 1/14/2020 BMG MCM 782756 64 12/13/2019
I08-031/07-19 PT Indokomas Buana Perkasa 2026/NKS/X-19 10/14/2019 11/13/2019 9/17/2019 PT Sinar Mas Mandiri 19/IX/101 Rp 15,656,890.91 Rp 1,565,689.09 Rp - Rp 17,222,580.00 Rp 17,222,580.00 1/31/2020 BMG MCM 649641 53 12/20/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1970/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/185 Rp 328,286.36 Rp 32,828.64 Rp - Rp 361,115.00 Rp 361,115.00 2/4/2020 BMG MCM 658964 34 12/20/2019
I08-031/07-19 PT Indokomas Buana Perkasa 1931/NKS/X-19 10/7/2019 11/6/2019 8/16/2019 PT Inti Sumber Bajasakti 19/VIII/083 Rp 107,827,200.00 Rp 10,782,720.00 Rp - Rp 118,609,920.00 Rp 118,609,920.00 2/11/2020 BCA KLIK 648200 Rp 118,609,920.00 88 12/20/2019
I08-032/08-19 PT Indokomas Buana Perkasa Terima pembayaran 9/20/2019 BCA Rp 371,706,500.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Terima pembayaran 10/18/2019 BCA Rp 109,780,000.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 16,482,693.19 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Anggaran tes material 1/20/2020 BCA Rp 937,000.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa 12/23/2019 PT Karyawaja Eka Mulia 19/XII/123 Rp 37,644,560.00 Rp 3,764,456.00 Rp - Rp 41,409,016.00 Rp 41,409,016.00 2/14/2020 BM-1 MCM 606655 Rp 41,409,016.00 101 2/14/2020
I08-032/08-19 PT Indokomas Buana Perkasa 0072/NKS/I-20 1/13/2020 2/12/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/089 Rp 38,902,545.45 Rp 3,890,254.55 Rp - Rp 42,792,800.00 Rp 42,792,800.00 2/25/2020 BMG MCM 165462 Rp 121,012,942.00 45 2/14/2020
I08-032/08-19 PT Indokomas Buana Perkasa 0079/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/090 Rp 53,904,174.55 Rp 5,390,417.45 Rp - Rp 59,294,592.00 Rp 59,294,592.00 2/25/2020 BMG MCM 165462 45 2/14/2020
I08-032/08-19 PT Indokomas Buana Perkasa 0248/NKS/II-20 2/5/2020 3/6/2020 1/16/2020 PT Inti Sumber Bajasakti 20/I/116 Rp 10,556,354.55 Rp 1,055,635.45 Rp - Rp 11,611,990.00 Rp 11,611,990.00 3/24/2020 BCA KLIK 549160 Rp 11,611,990.00 7 3/6/2020
I08-032/08-19 PT Indokomas Buana Perkasa 0203/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/113 Rp 4,667,160.00 Rp 466,716.00 Rp - Rp 5,133,876.00 Rp 5,133,876.00 3/27/2020 BMG MCM 977017 Rp 5,133,876.00 12 3/6/2020
I08-032/08-19 PT Indokomas Buana Perkasa 0202/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/111 Rp 59,032,389.09 Rp 5,903,238.91 Rp - Rp 64,935,628.00 Rp 64,935,628.00 4/3/2020 BMG MCM 973256 Rp 64,935,628.00 8 3/6/2020
I08-032/08-19 PT Indokomas Buana Perkasa Consumables Tony 4/24/2020 Rp 78,499,528.15 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa 1/16/2020 PT Krakatau Wajatama Osaka Steel 20/I/119 Rp 16,767,503.64 Rp 1,676,750.36 Rp - Rp 18,444,254.00 Rp 18,444,254.00 5/19/2020 BM-1 MCM 961658 Rp 18,444,254.00 140 5/15/2020
I08-032/08-19 PT Indokomas Buana Perkasa Terima pembayaran 8/7/2020 BCA Rp 683,280,044.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 8/28/2020 BMG Rp 90,448,974.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 8/31/2020 BCA Rp 7,488,558.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 10/5/2020 Rp 15,767,136.00 SUCCESS
I08-032/08-19 PT Indokomas Buana Perkasa 0317/NKS/II-20 2/18/2020 3/19/2020 1/16/2020 PT Sinar Mas Mandiri 20/I/112 Rp 5,950,081.82 Rp 595,008.18 Rp - Rp 6,545,090.00 Rp 6,545,090.00 10/27/2020 BMG MCM 278092 Rp 13,227,402.00 61 10/9/2020
I08-032/08-19 PT Indokomas Buana Perkasa 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/139 Rp 1,152,436.36 Rp 115,243.64 Rp - Rp 1,267,680.00 Rp 1,267,680.00 9/7/2021 BCA KLIK 395248 Rp 5,146,950.00 20 8/20/2021
I08-032/08-19 PT Indokomas Buana Perkasa 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/139 Rp 278,436.36 Rp 27,843.64 Rp - Rp 306,280.00 Rp 306,280.00 9/7/2021 BCA KLIK 395248 20 8/20/2021
I08-033/08-19 PT Indokomas Buana Perkasa Anggaran tes material 10/22/2019 BCA DC 794793 Rp 2,000,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa PT Biro Klasifikasi Indonesia 11/5/2019 MANDIRI Rp 6,490,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa PT Biro Klasifikasi Indonesia 11/26/2019 BMG MCM 610517 Rp 6,490,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 428,602,339.45 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa 2090/NKS/X-19 10/28/2019 11/27/2019 10/3/2019 PT Inti Sumber Bajasakti 19/X/005 Rp 9,699,000.00 Rp 969,900.00 Rp - Rp 10,668,900.00 Rp 10,668,900.00 1/28/2020 BCA KLIK 646080 Rp 10,668,900.00 21 12/20/2019
I08-033/08-19 PT Indokomas Buana Perkasa 2002/NKS/X-19 10/9/2019 11/8/2019 10/3/2019 PT Inti Sumber Bajasakti 19/X/006 Rp 151,112,727.27 Rp 15,111,272.73 Rp - Rp 166,224,000.00 Rp 166,224,000.00 2/7/2020 BCA KLIK 647239 Rp 166,224,000.00 49 12/20/2019
I08-033/08-19 PT Indokomas Buana Perkasa 2186/NKS/XI-19 11/18/2019 12/18/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/065 Rp 6,896,420.00 Rp 689,642.00 Rp - Rp 7,586,062.00 Rp 7,586,062.00 2/11/2020 BMG MCM 733247 21 1/31/2020
I08-033/08-19 PT Indokomas Buana Perkasa Terima pembayaran 2/14/2020 BCA Rp 11,334,282.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Terima pembayaran 2/21/2020 BCA Rp 1,486,826,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa 2278/NKS/XII-19 12/4/2019 1/3/2020 10/3/2019 PT Wahana Sentra Niaga 19/X/016 Rp 47,062,111.82 Rp 4,706,211.18 Rp - Rp 51,768,323.00 Rp 51,768,323.00 2/21/2020 DANAMON KLIK 534810 Rp 51,768,323.00 37 2/14/2020
I08-033/08-19 PT Indokomas Buana Perkasa 2307/NKS/XII-19 12/10/2019 1/9/2020 10/3/2019 PT Wahana Sentra Niaga 19/X/016 Rp 28,913,471.82 Rp 2,891,347.18 Rp - Rp 31,804,819.00 Rp 31,804,819.00 2/25/2020 DANAMON KLIK 534610 Rp 33,790,987.00 6 2/7/2020
I08-033/08-19 PT Indokomas Buana Perkasa 2305/NKS/XII-19 12/10/2019 1/9/2020 10/3/2019 PT Wahana Sentra Niaga 19/X/016 Rp 1,805,607.27 Rp 180,560.73 Rp - Rp 1,986,168.00 Rp 1,986,168.00 2/25/2020 DANAMON KLIK 534610 6 2/7/2020
I08-033/08-19 PT Indokomas Buana Perkasa 0128/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/180 Rp 17,205,045.45 Rp 1,720,504.55 Rp - Rp 18,925,550.00 Rp 18,925,550.00 2/25/2020 BMG MCM 165462 45 2/14/2020
I08-033/08-19 PT Indokomas Buana Perkasa 2309/NKS/XII-19 12/10/2019 1/9/2020 10/3/2019 PT Wahana Sentra Niaga 19/X/016 Rp 29,032,980.91 Rp 2,903,298.09 Rp - Rp 31,936,279.00 Rp 31,936,279.00 3/10/2020 DANAMON KLIK 293120 Rp 31,936,279.00 53 2/14/2020
I08-033/08-19 PT Indokomas Buana Perkasa 0150/NKS/I-20 1/21/2020 2/20/2020 10/3/2019 PT Wahana Sentra Niaga 19/X/016 Rp 52,059,851.82 Rp 5,205,985.18 Rp - Rp 57,265,837.00 Rp 57,265,837.00 4/7/2020 DANAMON KLIK 781310 Rp 57,265,837.00 5 4/3/2020
I08-033/08-19 PT Indokomas Buana Perkasa Consumables Tony 4/24/2020 Rp 10,555,737.48 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 272,841,372.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa PT Biro Klasifikasi Indonesia 6/9/2020 BMG MCM 976727 Rp 7,645,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Komisi proyek 6/12/2020 BCA Rp 22,800,000.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 6/30/2020 MANDIRI Rp 43,740.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Terima pembayaran 7/17/2020 BCA Rp 45,337,131.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 10/5/2020 Rp 4,016,628.00 SUCCESS
I08-033/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 10/28/2020 Rp 5,392,926.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa 2021/NKS/X-19 10/14/2019 11/13/2019 10/3/2019 PT Inti Sumber Bajasakti 19/X/004 Rp 206,781,818.18 Rp 20,678,181.82 Rp - Rp 227,460,000.00 Rp 227,460,000.00 2/7/2019 BCA KLIK 646621 Rp 227,460,000.00 23 12/20/2019
I08-034/08-19 PT Indokomas Buana Perkasa Terima pembayaran 9/27/2019 BCA Rp 378,720,804.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa Consumables Tony 12/27/2019 Rp 56,862,259.23 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa 2027/NKS/X-19 10/15/2019 11/14/2019 10/3/2019 PT Cita Baja Jaya Indo 19/X/017 Rp 87,109,926.36 Rp 8,710,992.64 Rp - Rp 95,820,919.00 Rp 95,820,919.00 1/14/2020 BMG MCM 782756 Rp 117,329,323.00 64 12/13/2019
I08-034/08-19 PT Indokomas Buana Perkasa 2163/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/066 Rp 6,074,829.09 Rp 607,482.91 Rp - Rp 6,682,312.00 Rp 6,682,312.00 1/31/2020 BMG MCM 646358 Rp 6,682,312.00 9 12/20/2019
I08-034/08-19 PT Indokomas Buana Perkasa 2080/NKS/X-19 10/23/2019 11/22/2019 10/3/2019 PT Cita Baja Jaya Indo 19/X/017 Rp 51,516,474.55 Rp 5,151,647.45 Rp - Rp 56,668,122.00 Rp 56,668,122.00 2/4/2020 BMG KLIK 652629 Rp 110,956,570.00 8 12/20/2019
I08-034/08-19 PT Indokomas Buana Perkasa 2/1/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/031 Rp 252,963,000.00 Rp 25,296,300.00 Rp - Rp 278,259,300.00 Rp 278,259,300.00 2/11/2020 BM-1 MCM 670523 Rp 278,259,300.00 13 2/7/2020
I08-034/08-19 PT Indokomas Buana Perkasa Anggaran tes material 2/17/2020 BCA Rp 1,135,400.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa PT Biro Klasifikasi Indonesia 3/13/2020 DANAMON KLIK 364560 Rp 1,100,000.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa PT Biro Klasifikasi Indonesia 3/13/2020 DANAMON KLIK 364810 Rp 8,085,000.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa 0211/NKS/I-20 1/29/2020 2/28/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/140 Rp 2,186,672.73 Rp 218,667.27 Rp - Rp 2,405,340.00 Rp 2,405,340.00 3/24/2020 BMG MCM 978001 Rp 2,405,340.00 13 3/6/2020
I08-034/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 274,048,596.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 8/24/2020 BCA Rp 6,985,440.00 SUCCESS
I08-034/08-19 PT Indokomas Buana Perkasa Terima pembayaran 3/19/2021 BCA Rp 1,514,883,216.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa Terima pembayaran 1/31/2020 BCA Rp 300,960,000.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 2/15/2020 PT Karyawaja Eka Mulia 20/II/135 Rp 165,555,725.45 Rp 16,555,572.55 Rp - Rp 182,111,298.00 Rp 182,111,298.00 3/2/2020 BM-1 MCM 529802 Rp 182,111,298.00 208 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 2/26/2020 PT Hanwa Indonesia 20/II/250 Rp 174,423,300.00 Rp 17,442,330.00 Rp - Rp 191,865,630.00 Rp 191,865,630.00 3/3/2020 BM-1 MCM 684879 Rp 191,865,630.00 212 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa Consumables Tony 4/24/2020 Rp 122,284,208.09 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 0452/NKS/III-20 3/9/2020 4/8/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/047 Rp 2,561,430.00 Rp 256,143.00 Rp - Rp 2,817,573.00 Rp 2,817,573.00 5/5/2020 DANAMON KLIK 704930 Rp 2,817,573.00 54 5/15/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0393/NKS/III-20 3/2/2020 4/1/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/133 Rp 27,782,500.00 Rp 2,778,250.00 Rp - Rp 30,560,750.00 Rp 30,560,750.00 5/8/2020 BMG MCM 442066 Rp 30,560,750.00 14 4/17/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0434/NKS/III-20 3/4/2020 4/3/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/134 Rp 52,906,363.64 Rp 5,290,636.36 Rp - Rp 58,197,000.00 Rp 58,197,000.00 5/22/2020 BMG MCM 447016 Rp 58,197,000.00 19 4/17/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0539/NKS/III-20 3/18/2020 4/17/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/134 Rp 10,581,272.73 Rp 1,058,127.27 Rp - Rp 11,639,400.00 Rp 11,639,400.00 5/29/2020 BMG MCM 019514 Rp 11,639,400.00 403 5/8/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0511/NKS/III-20 3/16/2020 4/15/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/134 Rp 9,068,181.82 Rp 906,818.18 Rp - Rp 9,975,000.00 Rp 9,975,000.00 6/5/2020 BMG MCM 006033 68 5/8/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0415/NKS/III-20 3/3/2020 4/2/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/047 Rp 17,872.73 Rp 1,787.27 Rp - Rp 19,660.00 Rp 19,660.00 6/9/2020 DANAMON KLIK 114050 Rp 203,619.00 3 5/15/2020
I08-035/12-19 PT Indokomas Buana Perkasa 2/26/2020 PT Karyawaja Eka Mulia 20/II/225 Rp 30,390,150.00 Rp 3,039,015.00 Rp - Rp 33,429,165.00 Rp 33,429,165.00 6/12/2020 BM-1 MCM 110888 Rp 33,429,165.00 601 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 0633/NKS/IV-20 4/8/2020 5/8/2020 3/10/2020 PT Wahana Sentra Niaga 20/III/032 Rp 13,236,050.91 Rp 1,323,605.09 Rp - Rp 14,559,656.00 Rp 14,559,656.00 8/11/2020 BCA KLIK 252134 Rp 14,559,656.00 80 7/10/2020
I08-035/12-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 8/24/2020 BCA Rp 9,214,128.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 0892/NKS/VI-20 6/15/2020 7/15/2020 3/18/2020 PT Mekarjaya Logam Utama 20/III/193 Rp 49,227.27 Rp 4,922.73 Rp - Rp 54,150.00 Rp 54,150.00 8/25/2020 BCA KLIK 127792 70 8/14/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0892/NKS/VI-20 6/15/2020 7/15/2020 3/18/2020 PT Mekarjaya Logam Utama 20/III/197 Rp 232,318.18 Rp 23,231.82 Rp - Rp 255,550.00 Rp 255,550.00 8/25/2020 BCA KLIK 127792 70 8/14/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0597/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/273 Rp 51,248,798.18 Rp 5,124,879.82 Rp - Rp 56,373,678.00 Rp 56,373,678.00 9/29/2020 BCA KLIK 401129 Rp 65,923,697.00 86 9/18/2020
I08-035/12-19 PT Indokomas Buana Perkasa 0599/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/273 Rp 8,681,835.45 Rp 868,183.55 Rp - Rp 9,550,019.00 Rp 9,550,019.00 9/29/2020 BCA KLIK 401129 86 9/18/2020
I08-035/12-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 10/5/2020 Rp 83,309,688.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 0497/NKS/III-20 3/11/2020 4/10/2020 2/27/2020 PT Sinar Mas Mandiri 20/II/274 Rp 1,345,000.91 Rp 134,500.09 Rp - Rp 1,479,501.00 Rp 1,479,501.00 10/13/2020 BMG MCM 122943 Rp 1,479,501.00 33 9/25/2020
I08-035/12-19 PT Indokomas Buana Perkasa Terima pembayaran 10/23/2020 BCA Rp 1,203,840,000.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 0634/NKS/IV-20 4/8/2020 5/8/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/273 Rp 1,041,804.55 Rp 104,180.45 Rp - Rp 1,145,985.00 Rp 1,145,985.00 10/27/2020 BCA KLIK 120855 85 10/9/2020
I08-035/12-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 10/28/2020 Rp 88,016,544.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 1511/NKS/X-20 10/28/2020 11/27/2020 10/17/2020 PT Cita Baja Jaya Indo 20-1001006 Rp 2,015,218.18 Rp 201,521.82 Rp - Rp 2,216,740.00 Rp 2,216,740.00 2/9/2021 BMG MCM 959359 Rp 2,216,740.00 15 1/15/2021
I08-035/12-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 26,253,612.00 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 5/17/2021 Rp 257,796.00 23 SUCCESS
I08-035/12-19 PT Indokomas Buana Perkasa 2/26/2020 PT Krakatau Wajatama Osaka Steel 20/II/255 Rp 30,607,200.00 Rp 3,060,720.00 Rp - Rp 33,667,920.00 Rp 33,667,920.00 8/25/2020 Rp 33,667,920.00 210 CASH
I08-036/12-19 PT Indokomas Buana Perkasa Terima pembayaran 3/20/2020 BCA Rp 375,124,323.00 SUCCESS
I08-036/12-19 PT Indokomas Buana Perkasa 0137/NKS/I-20 1/20/2020 2/19/2020 1/9/2020 PT Inti Sumber Bajasakti 20/I/044 Rp 188,887,636.36 Rp 18,888,763.64 Rp - Rp 207,776,400.00 Rp 207,776,400.00 4/14/2020 BCA KLIK 544704 Rp 207,776,400.00 21 3/27/2020
I08-036/12-19 PT Indokomas Buana Perkasa Consumables Tony 4/24/2020 Rp 226,961,276.67 SUCCESS
I08-036/12-19 PT Indokomas Buana Perkasa 0253/NKS/II-20 2/5/2020 3/6/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/146 Rp 27,576,309.09 Rp 2,757,630.91 Rp - Rp 30,333,940.00 Rp 30,333,940.00 5/12/2020 BCA KLIK 491538 Rp 30,333,940.00 12 4/17/2020
I08-036/12-19 PT Indokomas Buana Perkasa 0219/NKS/II-20 2/3/2020 3/4/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/146 Rp 113,067,139.09 Rp 11,306,713.91 Rp - Rp 124,373,853.00 Rp 124,373,853.00 5/15/2020 BCA KLIK 493495 Rp 124,373,853.00 27 4/17/2020
I08-036/12-19 PT Indokomas Buana Perkasa 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/036 Rp 185,473,151.82 Rp 18,547,315.18 Rp - Rp 204,020,467.00 Rp 204,020,467.00 10/27/2020 BMG MCM 724084 Rp 204,020,467.00 113 10/23/2020
I08-036/12-19 PT Indokomas Buana Perkasa 0319/NKS/II-20 2/18/2020 3/19/2020 1/20/2020 PT Sinar Mas Mandiri 20/I/147 Rp 6,074,829.09 Rp 607,482.91 Rp - Rp 6,682,312.00 Rp 6,682,312.00 10/27/2020 BMG MCM 278092 61 10/9/2020
I08-036/12-19 PT Indokomas Buana Perkasa 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/036 Rp 96,843,600.00 Rp 9,684,360.00 Rp - Rp 106,527,960.00 Rp 106,527,960.00 11/6/2020 BMG MCM 726339 Rp 106,527,960.00 113 10/23/2020
I08-036/12-19 PT Indokomas Buana Perkasa 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/036 Rp 22,663,367.27 Rp 2,266,336.73 Rp - Rp 24,929,704.00 Rp 24,929,704.00 11/10/2020 BMG MCM 727560 Rp 24,929,704.00 113 10/23/2020
I08-036/12-19 PT Indokomas Buana Perkasa 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/036 Rp 146,948,255.45 Rp 14,694,825.55 Rp - Rp 161,643,081.00 Rp 161,643,081.00 11/17/2020 BMG MCM 732550 Rp 161,643,081.00 113 10/23/2020
I08-036/12-19 PT Indokomas Buana Perkasa 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/036 Rp 18,702,215.45 Rp 1,870,221.55 Rp - Rp 20,572,437.00 Rp 20,572,437.00 11/27/2020 BMG MCM 734585 Rp 20,572,437.00 113 10/23/2020
I08-036/12-19 PT Indokomas Buana Perkasa Terima pembayaran 3/12/2021 BCA Rp 562,686,484.00 SUCCESS
I08-037/02-20 PT Indokomas Buana Perkasa Terima pembayaran 3/27/2020 BCA Rp 28,066,302.00 SUCCESS
I08-037/02-20 PT Indokomas Buana Perkasa 2/14/2020 PT Cakung Prima Steel 20/II/104 Rp 34,128,000.00 Rp 3,412,800.00 Rp - Rp 37,540,800.00 Rp 37,540,800.00 3/31/2020 BM-1 MCM 756455 Rp 37,540,800.00 220 SUCCESS
I08-037/02-20 PT Indokomas Buana Perkasa 0365/NKS/II-20 2/24/2020 3/25/2020 2/14/2020 PT Inti Sumber Bajasakti 20/II/111 Rp 10,116,000.00 Rp 1,011,600.00 Rp - Rp 11,127,600.00 Rp 11,127,600.00 5/19/2020 BCA KLIK 495401 Rp 11,127,600.00 4 4/3/2020
I08-037/02-20 PT Indokomas Buana Perkasa 0603/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/277 Rp 131,400.00 Rp 13,140.00 Rp - Rp 144,540.00 Rp 144,540.00 5/26/2020 BCA KLIK 863091 75 5/15/2020
I08-037/02-20 PT Indokomas Buana Perkasa 0508/NKS/III-20 3/16/2020 4/15/2020 2/29/2020 PT Inti Sumber Bajasakti 20/II/309 Rp 8,940,909.09 Rp 894,090.91 Rp - Rp 9,835,000.00 Rp 9,835,000.00 6/5/2020 BMG MCM 006033 Rp 19,810,000.00 68 5/8/2020
I08-037/02-20 PT Indokomas Buana Perkasa Terima pembayaran 6/26/2020 BCA Rp 176,563,200.00 SUCCESS
I08-037/02-20 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 8/31/2020 BCA Rp 10,765,062.00 SUCCESS
I08-037/02-20 PT Indokomas Buana Perkasa Consumables Tony 1/6/2021 Rp 61,101,492.42 SUCCESS
I08-038/06-20 PT Indokomas Buana Perkasa 1168/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/005 Rp 1,724,050.91 Rp 172,405.09 Rp - Rp 1,896,456.00 Rp 1,896,456.00 11/3/2020 BMG MCM 369293 10 9/25/2020
I08-038/06-20 PT Indokomas Buana Perkasa Terima pembayaran 11/20/2020 BCA Rp 37,400,000.00 SUCCESS
I08-038/06-20 PT Indokomas Buana Perkasa Consumables Tony 1/6/2021 Rp 8,296,202.00 SUCCESS
I08-038/06-20 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 5,762,988.00 SUCCESS
I08-039/08-20 PT Indokomas Buana Perkasa Terima pembayaran 10/9/2020 BCA Rp 54,359,224.00 SUCCESS
I08-039/08-20 PT Indokomas Buana Perkasa 9/26/2020 PT Cakung Prima Steel 20/IX/170 Rp 93,600,000.00 Rp 9,360,000.00 Rp - Rp 102,960,000.00 Rp 102,960,000.00 11/6/2020 BCA KLIK 823512 Rp 102,960,000.00 273 10/23/2020
I08-039/08-20 PT Indokomas Buana Perkasa 1319/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/171 Rp 2,270,909.09 Rp 227,090.91 Rp - Rp 2,498,000.00 Rp 2,498,000.00 12/4/2020 BCA KLIK 032094 Rp 2,498,000.00 29 11/13/2020
I08-039/08-20 PT Indokomas Buana Perkasa 9/21/2020 PT Inti Sumber Bajasakti 20/IX/121 Rp 20,092,318.18 Rp 2,009,231.82 Rp - Rp 22,101,550.00 Rp 22,101,550.00 12/15/2020 BMG MCM 359072 Rp 22,101,550.00 261 11/6/2020
I08-039/08-20 PT Indokomas Buana Perkasa 9/26/2020 PT Inti Sumber Bajasakti 20/IX/172 Rp 8,391,681.82 Rp 839,168.18 Rp - Rp 9,230,850.00 Rp 9,230,850.00 12/15/2020 BMG MCM 360728 Rp 9,230,850.00 277 11/6/2020
I08-039/08-20 PT Indokomas Buana Perkasa Consumables Tony 1/6/2021 Rp 11,086,350.00 SUCCESS
I08-039/08-20 PT Indokomas Buana Perkasa 1629/NKS/XI-20 11/11/2020 12/11/2020 11/4/2020 PT Baja Sinar Anugrah 20-1001142 Rp 2,652,000.00 Rp 265,200.00 Rp - Rp 2,917,200.00 Rp 2,917,200.00 1/19/2021 BCA KLIK 699421 53 1/15/2021
I08-039/08-20 PT Indokomas Buana Perkasa Terima pembayaran 1/22/2021 BCA Rp 217,436,897.00 SUCCESS
I08-039/08-20 PT Indokomas Buana Perkasa 1585/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001046 Rp 882,035.45 Rp 88,203.55 Rp - Rp 970,239.00 Rp 970,239.00 2/19/2021 BMG MCM 880502 Rp 970,239.00 13 1/15/2021
I08-039/08-20 PT Indokomas Buana Perkasa 1643/NKS/XI-20 11/16/2020 12/16/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/200 Rp 1,376,221.82 Rp 137,622.18 Rp - Rp 1,513,844.00 Rp 1,513,844.00 3/5/2021 BM-1 MCM 793734 Rp 1,513,844.00 129 1/29/2021
I08-039/08-20 PT Indokomas Buana Perkasa Consumables PT Zink Power Austrindo 5/17/2021 Rp 3,625,776.00 23 SUCCESS
I13-002/01-18R1 PT Indosuar Utama 1/4/2018 PT Inti Sumber Bajasakti 17/XII/216 Rp 139,482,750.00 Rp 13,948,275.00 Rp - Rp 153,431,025.00 Rp 153,431,025.00 4/6/2018 BCA Klik 880623 SUCCESS
I13-002/01-18R1 PT Indosuar Utama 1/4/2018 PT Inti Sumber Bajasakti 17/XII/216 Rp 30,175,000.00 Rp 3,017,500.00 Rp - Rp 33,192,500.00 Rp 33,192,500.00 5/4/2018 BCA Klik 852080 SUCCESS
I13-002/01-18R1 PT Indosuar Utama 2/19/2018 PT Unggul Metal Indo 18/II/103 Rp 600,000.00 Rp 60,000.00 Rp - Rp 660,000.00 Rp 660,000.00 5/4/2018 MANDIRI MCM 163958 SUCCESS
I13-002/01-18R1 PT Indosuar Utama 2/7/2018 PT Inti Sumber Bajasakti 18/II/028 Rp 3,836,363.64 Rp 383,636.36 Rp - Rp 4,220,000.00 Rp 4,220,000.00 5/8/2018 BCA Klik 48984 SUCCESS
I13-002/01-18R1 PT Indosuar Utama 2/5/2018 PT Inti Sumber Bajasakti 18/I/245R1 Rp 18,422,727.27 Rp 1,842,272.73 Rp - Rp 20,265,000.00 Rp 20,265,000.00 5/18/2018 BCA Klik 143559 SUCCESS
I13-003/04-18 PT Indosuar Utama 5/8/2018 6/7/2018 4/23/2018 PT Pelita Tatamas Jaya 18/IV/161 Rp 86,920,000.00 Rp 8,692,000.00 Rp - Rp 95,612,000.00 Rp 95,612,000.00 7/31/2018 MANDIRI MCM 7011063 Rp 136,836,000.00 29 7/6/2018
I13-003/04-18 PT Indosuar Utama 5/30/2018 6/29/2018 5/16/2018 PT Unggul Metal Indo 18/V/069 Rp 240,000.00 Rp 24,000.00 Rp - Rp 264,000.00 Rp 264,000.00 7/31/2018 MANDIRI MCM 001251 31 7/6/2018
I13-003/04-18 PT Indosuar Utama 5/9/2018 6/8/2018 4/23/2018 PT Inti Sumber Bajasakti 18/IV/162R1 Rp 9,243,590.91 Rp 924,359.09 Rp - Rp 10,167,950.00 Rp 10,167,950.00 8/21/2018 BCA Klik 855115 10 7/27/2018
I13-003/04-18 PT Indosuar Utama 6/25/2018 7/25/2018 5/8/2018 PT Pelita Tatamas Jaya 18/V/002 Rp 1,243,636.36 Rp 124,363.64 Rp - Rp 1,368,000.00 Rp 1,368,000.00 8/24/2018 MANDIRI MCM 889197 Rp 4,104,000.00 7 8/3/2018
I13-003/04-18 PT Indosuar Utama 7/3/2018 8/2/2018 5/8/2018 PT Pelita Tatamas Jaya 18/V/002 Rp 2,145,454.55 Rp 214,545.45 Rp - Rp 2,360,000.00 Rp 2,360,000.00 8/24/2018 MANDIRI MCM 893601 18 8/10/2018
I13-004/05-18 PT Indosuar Utama 5/30/2018 6/29/2018 5/16/2018 PT Unggul Metal Indo 18/V/072 Rp 480,000.00 Rp 48,000.00 Rp - Rp 528,000.00 Rp 528,000.00 7/31/2018 MANDIRI MCM 001251 Rp 1,359,600.00 31 7/6/2018
I13-004/05-18 PT Indosuar Utama 5/28/2018 6/27/2018 5/16/2018 PT Inti Sumber Bajasakti 18/V/073 Rp 5,001,818.18 Rp 500,181.82 Rp - Rp 5,502,000.00 Rp 5,502,000.00 8/14/2018 BCA Klik 343388 Rp 12,843,400.00 51 7/20/2018
I13-004/05-18 PT Indosuar Utama 6/25/2018 7/25/2018 5/15/2018 PT Pelita Tatamas Jaya 18/V/055 Rp 180,295,636.36 Rp 18,029,563.64 Rp - Rp 198,325,200.00 Rp 198,325,200.00 8/24/2018 MANDIRI MCM 886067 Rp 198,325,200.00 6 8/3/2018
I13-004/05-18 PT Indosuar Utama 7/2/2018 8/1/2018 5/21/2018 PT Inti Sumber Bajasakti 18/V/123 Rp 4,441,640.00 Rp 444,164.00 Rp - Rp 4,885,804.00 Rp 4,885,804.00 9/21/2018 BCA Klik 337790 Rp 17,529,204.00 8 8/24/2018
I13-004/05-18 PT Indosuar Utama 7/4/2018 8/3/2018 5/22/2018 PT Inti Sumber Bajasakti 18/V/132 Rp 3,323,090.91 Rp 332,309.09 Rp - Rp 3,655,400.00 Rp 3,655,400.00 9/21/2018 BCA Klik 337790 8 8/24/2018
I13-004/05-18 PT Indosuar Utama 7/2/2018 8/1/2018 5/22/2018 PT Inti Sumber Bajasakti 18/V/132 Rp 8,321,090.91 Rp 832,109.09 Rp - Rp 9,153,200.00 Rp 9,153,200.00 9/21/2018 BCA Klik 336686 Rp 18,258,328.00 9 8/24/2018
I13-005/08-18 PT Indosuar Utama 8/15/2018 9/14/2018 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/005 Rp 499,090.91 Rp 49,909.09 Rp - Rp 549,000.00 Rp 549,000.00 10/19/2018 BCA KLIK 270158 Rp 1,647,000.00 12 9/21/2018
I13-005/08-18 PT Indosuar Utama 8/27/2018 9/26/2018 7/31/2018 PT Pelita Tatamas Jaya 18/VII/321 Rp 72,332,727.27 Rp 7,233,272.73 Rp - Rp 79,566,000.00 Rp 79,566,000.00 10/19/2018 MANDIRI MCM 167280 Rp 79,566,000.00 16 10/12/2018
I13-005/08-18 PT Indosuar Utama 9/3/2018 10/3/2018 8/23/2018 PT Inti Sumber Bajasakti 18/VIII/165 Rp 11,139,545.45 Rp 1,113,954.55 Rp - Rp 12,253,500.00 Rp 12,253,500.00 11/9/2018 BCA KLIK 617816 5 10/26/2018
I13-005/08-18 PT Indosuar Utama 8/20/2018 9/19/2018 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/005 Rp 14,129,136.36 Rp 1,412,913.64 Rp - Rp 15,542,050.00 Rp 15,542,050.00 11/16/2018 BCA KLIK 286819 Rp 118,309,500.00 11 10/5/2018
I13-006/06-18 PT Indosuar Utama 8/27/2018 9/26/2018 8/10/2018 PT Pelita Tatamas Jaya 18/VIII/037 Rp 111,300,000.00 Rp 11,130,000.00 Rp - Rp 122,430,000.00 Rp 122,430,000.00 10/19/2018 MANDIRI MCM 164479 Rp 122,430,000.00 8 10/12/2018
I13-006/06-18 PT Indosuar Utama 9/4/2018 10/4/2018 8/10/2018 PT Pelita Tatamas Jaya 18/VIII/038 Rp 1,865,454.55 Rp 186,545.45 Rp - Rp 2,052,000.00 Rp 2,052,000.00 10/19/2018 MANDIRI MCM 207348 Rp 2,052,000.00 SUCCESS
I13-006/06-18 PT Indosuar Utama 9/3/2018 10/3/2018 8/11/2018 PT Inti Sumber Bajasakti 18/VIII/091 Rp 8,503,636.36 Rp 850,363.64 Rp - Rp 9,354,000.00 Rp 9,354,000.00 11/9/2018 BCA KLIK 618123 Rp 10,434,000.00 2 10/26/2018
I13-006/06-18 PT Indosuar Utama 9/3/2018 10/3/2018 8/11/2018 PT Inti Sumber Bajasakti 18/VIII/091 Rp 981,818.18 Rp 98,181.82 Rp - Rp 1,080,000.00 Rp 1,080,000.00 11/9/2018 BCA KLIK 618123 2 10/26/2018
I13-007/09-18 PT Indosuar Utama 10/24/2018 11/23/2018 10/5/2018 PT Karya Prima Suplindo 18/X/008 Rp 300,000.00 Rp 30,000.00 Rp - Rp 330,000.00 Rp 330,000.00 12/4/2018 BCA KLIK 187392 63 11/30/2018
I13-007/09-18 PT Indosuar Utama 9/26/2018 10/26/2018 9/17/2018 PT Inti Sumber Bajasakti 18/IX/096 Rp 4,490,909.09 Rp 449,090.91 Rp - Rp 4,940,000.00 Rp 4,940,000.00 12/11/2018 BCA KLIK 769637 19 11/9/2018
I13-007/09-18 PT Indosuar Utama 10/2/2018 11/1/2018 9/17/2018 PT Pelita Tatamas Jaya 18/IX/093 Rp 99,286,727.27 Rp 9,928,672.73 Rp - Rp 109,215,400.00 Rp 109,215,400.00 1/18/2019 MANDIRI MCM 455264 Rp 109,215,400.00 15 12/14/2018
I13-008/10-18 PT Indosuar Utama 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/167 Rp 140,000.00 Rp - Rp - Rp 140,000.00 Rp 140,000.00 2/8/2019 BCA KLIK 25037 Rp 8,249,000.00 2 1/11/2019
I13-008/10-18 PT Indosuar Utama 11/7/2018 12/7/2018 10/18/2018 PT Pelita Tatamas Jaya 18/X/119 Rp 46,640,000.00 Rp 4,664,000.00 Rp - Rp 51,304,000.00 Rp 51,304,000.00 2/8/2019 MANDIRI MCM 24911 Rp 51,304,000.00 32 1/11/2019
I13-008/10-18 PT Indosuar Utama 11/7/2018 12/7/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/189 Rp 2,468,181.82 Rp 246,818.18 Rp - Rp 2,715,000.00 Rp 2,715,000.00 2/12/2019 BCA KLIK 24043 7 1/11/2019
I13-008/10-18 PT Indosuar Utama 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/167 Rp - Rp 14,000.00 Rp - Rp 14,000.00 Rp 14,000.00 8/25/2020 SUCCESS
I13-009/11-18 PT Indosuar Utama 12/10/2018 1/9/2019 11/14/2018 PT Indokarya Mandiri 18/XI/119 Rp 700,000.00 Rp - Rp - Rp 700,000.00 Rp 700,000.00 1/25/2019 BCA KLIK 547133 4 1/18/2019
I13-009/11-18 PT Indosuar Utama 11/27/2018 12/27/2018 11/6/2018 PT Pelita Tatamas Jaya 18/XI/025 Rp 23,320,000.00 Rp 2,332,000.00 Rp - Rp 25,652,000.00 Rp 25,652,000.00 2/12/2019 MANDIRI MCM 243830 Rp 25,652,000.00 34 1/11/2019
I13-009/11-18 PT Indosuar Utama 12/10/2018 1/9/2019 11/14/2018 PT Indokarya Mandiri 18/XI/119 Rp - Rp 70,000.00 Rp - Rp 70,000.00 Rp 70,000.00 2/19/2019 BCA KLIK 308198 SUCCESS
I13-009/11-18 PT Indosuar Utama 11/21/2018 12/21/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/062 Rp 1,471,818.18 Rp 147,181.82 Rp - Rp 1,619,000.00 Rp 1,619,000.00 4/16/2019 BCA KLIK 144070 3 4/12/2019
I14-004/05-17 PT Indosol Water Solutions 5/31/2017 PT Baja Sinar Anugrah 17/V/197 Rp 490,000.00 Rp 49,000.00 Rp - Rp 539,000.00 Rp 539,000.00 PAID PAID PAID SUCCESS
I14-004/05-17 PT Indosol Water Solutions 6/6/2017 PT Sinar Mas Mandiri 17/VI/032 Rp 993,381.82 Rp 99,338.18 Rp - Rp 1,092,720.00 Rp 1,092,720.00 PAID PAID PAID SUCCESS
I15-002/11-17 PT Indo Telekomunika Utama 11/16/2017 PT Inti Sumber Bajasakti 17/XI/140 Rp 3,285,909.09 Rp 328,590.91 Rp - Rp 3,614,500.00 Rp 3,614,500.00 3/9/2018 BCA Klik 915271 SUCCESS
I15-002/11-17 PT Indo Telekomunika Utama 11/21/2017 PT Inti Sumber Bajasakti 17/XI/171 Rp 3,833,181.82 Rp 383,318.18 Rp - Rp 4,216,500.00 Rp 4,216,500.00 3/9/2018 BCA Klik 914441 SUCCESS
I16-001/06-18 PT Iradat Aman Globalindo 5/23/2018 PT Prisma Paramitra 18/V/135 Rp 105,479,846.36 Rp 10,547,984.64 Rp - Rp 116,027,831.00 Rp 116,027,831.00 7/2/2018 MANDIRI MCM 308045 SUCCESS
I16-001/06-18 PT Iradat Aman Globalindo 5/23/2018 PT Prisma Paramitra 18/V/135 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/3/2018 MANDIRI MCM 306659 SUCCESS
I16-001/06-18 PT Iradat Aman Globalindo 7/31/2018 PT Karyawaja Eka Mulia 18/VII/381 Rp 179,646,096.00 Rp 17,964,609.60 Rp - Rp 197,610,705.60 Rp 197,610,706.00 10/16/2018 BCA KLIK 629884 Rp 197,610,706.00 SUCCESS
I16-001/06-18 PT Iradat Aman Globalindo Terima pembayaran 12/12/2018 BCA Rp 8,202,902,207.00 SUCCESS
I16-001/06-18 PT Iradat Aman Globalindo 5/19/2018 PT Krakatau Wajatama Osaka Steel 18/V/107 Rp 38,504,419.20 Rp 3,850,441.92 Rp - Rp 42,354,861.12 Rp 42,354,861.00 PAID PAID PAID SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 10/5/2018 PT Karyawaja Eka Mulia 18/X/020 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/21/2018 BCA KLIK 95117 Rp 200,000,000.00 SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 10/5/2018 PT Karyawaja Eka Mulia 18/X/020 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/21/2018 BCA KLIK 95741 Rp 200,000,000.00 SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 10/5/2018 PT Karyawaja Eka Mulia 18/X/020 Rp 204,360,150.91 Rp 20,436,015.09 Rp - Rp 224,796,166.00 Rp 224,796,166.00 12/21/2018 BCA KLIK 95521 Rp 224,796,166.00 SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 10/5/2018 PT Karyawaja Eka Mulia 18/X/020 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 12/21/2018 BCA KLIK 95975 Rp 200,000,000.00 SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 10/29/2018 11/28/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/047 Rp 99,642,090.91 Rp 9,964,209.09 Rp - Rp 109,606,300.00 Rp 109,606,300.00 1/18/2019 BCA KLIK 439331 Rp 109,606,300.00 3 12/14/2018
I16-002/09-18 PT Iradat Aman Globalindo 10/30/2018 11/29/2018 10/11/2018 PT Pelita Tatamas Jaya 18/X/053 Rp 1,963,636.36 Rp 196,363.64 Rp - Rp 2,160,000.00 Rp 2,160,000.00 1/18/2019 MANDIRI MCM 452023 Rp 2,160,000.00 13 12/14/2018
I16-002/09-18 PT Iradat Aman Globalindo 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/208 Rp 1,159,363.64 Rp 115,936.36 Rp - Rp 1,275,300.00 Rp 1,275,300.00 1/25/2019 BCA KLIK 148266 Rp 91,841,500.00 6 11/30/2018
I16-002/09-18 PT Iradat Aman Globalindo 10/24/2018 11/23/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/047 Rp 75,749,727.27 Rp 7,574,972.73 Rp - Rp 83,324,700.00 Rp 83,324,700.00 1/25/2019 BCA KLIK 447649 Rp 92,583,000.00 10 12/14/2018
I16-002/09-18 PT Iradat Aman Globalindo 11/13/2018 12/13/2018 10/20/2018 PT Sinar Mas Mandiri 18/X/142 Rp 10,269,393.64 Rp 1,026,939.36 Rp - Rp 11,296,333.00 Rp 11,296,333.00 2/12/2019 MANDIRI MCM 519697 9 1/18/2019
I16-002/09-18 PT Iradat Aman Globalindo Terima pembayaran 3/1/2019 BCA Rp 2,232,630,909.00 SUCCESS
I16-002/09-18 PT Iradat Aman Globalindo 11/12/2018 12/12/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/270 Rp 58,684,500.00 Rp 5,868,450.00 Rp - Rp 64,552,950.00 Rp 64,552,950.00 4/16/2019 BCA KLIK 144070 3 4/12/2019
I16-002/09-18 PT Iradat Aman Globalindo 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/137 Rp 439,281.82 Rp 43,928.18 Rp - Rp 483,210.00 Rp 483,210.00 4/16/2019 BCA KLIK 128794 49 4/12/2019
I16-002/09-18 PT Iradat Aman Globalindo 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/208 Rp 1,159,363.64 Rp 115,936.36 Rp - Rp 1,275,300.00 Rp 1,275,300.00 4/23/2019 BCA KLIK 562657 Rp 1,275,300.00 11 4/5/2019
I16-002/09-18 PT Iradat Aman Globalindo 12/17/2018 1/16/2019 10/20/2018 PT Cita Baja Jaya Indo 18/X/141 Rp 75,746,860.91 Rp 7,574,686.09 Rp - Rp 83,321,547.00 Rp 83,321,547.00 4/26/2019 BCA KLIK 150577 Rp 83,321,547.00 29 4/12/2019
I16-002/09-18 PT Iradat Aman Globalindo 12/19/2018 1/18/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/005 Rp 7,051,926.36 Rp 705,192.64 Rp - Rp 7,757,119.00 Rp 7,757,119.00 5/7/2019 BCA KLIK 90254 Rp 7,757,119.00 16 4/26/2019
I16-002/09-18 PT Iradat Aman Globalindo 11/19/2018 12/19/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/270 Rp 16,767,000.00 Rp 1,676,700.00 Rp - Rp 18,443,700.00 Rp 18,443,700.00 5/14/2019 BCA KLIK 760672 Rp 18,443,700.00 6 5/3/2019
I16-002/09-18 PT Iradat Aman Globalindo 12/11/2018 1/10/2019 10/20/2018 PT Cita Baja Jaya Indo 18/X/141 Rp 54,478,245.45 Rp 5,447,824.55 Rp - Rp 59,926,070.00 Rp 59,926,070.00 5/14/2019 BCA KLIK 91056 Rp 165,2
I16-002/09-18 PT Iradat Aman Globalindo 0071/NKS/I-19 1/9/2019 2/8/2019 10/20/2018 PT Cita Baja Jaya Indo 18/X/141 Rp 20,907,310.91 Rp 2,090,731.09 Rp - Rp 22,998,042.00 Rp 22,998,042.00 5/21/2019 BCA KLIK 726380 67 5/3/2019
I16-002/09-18 PT Iradat Aman Globalindo 0300/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/090 Rp 10,358,210.91 Rp 1,035,821.09 Rp - Rp 11,394,032.00 Rp 11,394,032.00 5/28/2019 BCA KLIK 193375 38 5/17/2019
I16-002/09-18 PT Iradat Aman Globalindo 0004/NKS/I-19 1/7/2019 2/6/2019 12/21/2018 PT Inti Sumber Bajasakti 18/XII/109 Rp 91,922,976.00 Rp 9,192,297.60 Rp - Rp 101,115,273.60 Rp 101,115,274.00 5/28/2019 BCA KLIK 906995 Rp 101,115,274.00 13 5/24/2019
I16-002/09-18 PT Iradat Aman Globalindo 0005/NKS/I-19 1/7/2019 2/6/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/098 Rp 45,717,840.00 Rp 4,571,784.00 Rp - Rp 50,289,624.00 Rp 50,289,624.00 5/28/2019 BCA KLIK 907752 Rp 50,289,624.00 14 5/24/2019
I16-002/09-18 PT Iradat Aman Globalindo 0803/NKS/V-19 5/8/2019 6/7/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/091 Rp 631,156.36 Rp 63,115.64 Rp - Rp 694,272.00 Rp 694,272.00 8/6/2019 MANDIRI MCM 603861 Rp 694,272.00 80 7/26/2019
I16-003/05-19 PT Iradat Aman Globalindo 1182/NKS/VII-19 7/3/2019 8/2/2019 5/21/2019 PT Inti Sumber Bajasakti 19/V/216 Rp 8,151,545.45 Rp 815,154.55 Rp - Rp 8,966,700.00 Rp 8,966,700.00 9/13/2019 BCA KLIK 941399 Rp 8,966,700.00 3 8/9/2019
I16-003/05-19 PT Iradat Aman Globalindo Terima pembayaran 9/24/2019 BCA Rp 48,617,580.00 SUCCESS
I16-003/05-19 PT Iradat Aman Globalindo 1366/NKS/VII-19 7/23/2019 8/22/2019 5/18/2019 PT Sinar Mas Mandiri 19/V/178 Rp 220,734.55 Rp 22,073.45 Rp - Rp 242,808.00 Rp 242,808.00 9/27/2019 MANDIRI MCM 000882 Rp 242,808.00 7 9/6/2019
I16-003/05-19 PT Iradat Aman Globalindo 1373/NKS/VII-19 7/24/2019 8/23/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/177 Rp 6,853,224.55 Rp 685,322.45 Rp - Rp 7,538,547.00 Rp 7,538,547.00 10/15/2019 MANDIRI MCM 055664 Rp 7,538,547.00 69 9/6/2019
I16-003/05-19 PT Iradat Aman Globalindo Consumables Tony 12/27/2019 Rp 35,129,752.10 SUCCESS
I16-003/05-19 PT Iradat Aman Globalindo PT Zink Power Austrindo 12/27/2019 BCA Rp 8,413,794.00 SUCCESS
I17-001/11-18 PT Indotrans Konstruksi Terima pembayaran 10/17/2019 BCA Rp 218,394,000.00 SUCCESS
I17-001/11-18 PT Indotrans Konstruksi Consumables Tony 12/27/2019 Rp 216,611,963.76 SUCCESS
I18-001/02-20 PT Indisi Terima pembayaran 4/21/2020 BMG Rp 13,433,475.00 SUCCESS
I18-001/02-20 PT Indisi Consumables PT Zink Power Austrindo 10/28/2020 Rp 1,975,050.00 SUCCESS
I18-001/02-20 PT Indisi Consumables Tony 1/6/2021 Rp 3,065,159.67 SUCCESS
I18-002/01-21 PT Indisi Consumables Tony 9/10/2021 Rp 93,139.00 SUCCESS
I18-002/01-21 PT Indisi Terima pembayaran 2/11/2021 Rp 1,982,814.00 SUCCESS
I18-002/01-21 PT Indisi 0727/NKS/IV-21 4/19/2021 5/19/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000397 Rp 1,039,890.00 Rp 103,989.00 Rp - Rp 1,143,879.00 Rp 1,143,879.00 6/25/2021 BCA KLIK 795248 114 6/18/2021
I18-002/01-21 PT Indisi Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 45,738.00 65 SUCCESS
I19-001/05-20 PT Istana Kohinoor 3/31/2020 PT Naragita Dinamika Komunika 20/III/184 Rp 64,121,880.00 Rp 6,412,188.00 Rp - Rp 70,534,068.00 Rp 70,534,068.00 6/26/2020 DANAMON KLIK 515570 Rp 70,534,068.00 SUCCESS
I19-001/05-20 PT Istana Kohinoor Consumables Tony 1/6/2021 Rp 25,431,142.99 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo Terima pembayaran 12/3/2020 BCA Rp 116,600,000.00 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo Consumables Tony 1/6/2021 Rp 20,512,000.00 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo 1832/NKS/XII-20 12/15/2020 1/14/2021 12/2/2020 PT Paradise Perkasa 20-1001410 Rp 8,284,835.45 Rp 828,483.55 Rp - Rp 9,113,319.00 Rp 9,113,319.00 1/29/2021 BMG MCM 956941 Rp 9,113,319.00 58 1/15/2021
I20-001/11-20 PT Insan Madani Konsulindo 1811/NKS/XII-20 12/14/2020 1/13/2021 12/4/2020 PT Karyawaja Eka Mulia 21-1001424 Rp 17,500,000.00 Rp 1,750,000.00 Rp - Rp 19,250,000.00 Rp 19,250,000.00 2/2/2021 BCA KLIK 917252 Rp 19,250,000.00 84 1/29/2021
I20-001/11-20 PT Insan Madani Konsulindo 1781/NKS/XII-20 12/7/2020 1/6/2021 11/30/2020 PT Karyawaja Eka Mulia 20-1001383 Rp 31,500,000.00 Rp 3,150,000.00 Rp - Rp 34,650,000.00 Rp 34,650,000.00 2/2/2021 BCA KLIK 916281 Rp 34,650,000.00 105 1/29/2021
I20-001/11-20 PT Insan Madani Konsulindo 1896/NKS/XII-20 12/22/2020 1/21/2021 12/2/2020 PT Indokarya Mandiri 21-1001409 Rp 1,934,545.45 Rp 193,454.55 Rp - Rp 2,128,000.00 Rp 2,128,000.00 2/5/2021 BCA KLIK 851310 Rp 2,128,000.00 88 1/29/2021
I20-001/11-20 PT Insan Madani Konsulindo 1/25/2021 Hendrosito Advertising 21-1000173 Rp 2,545,454.55 Rp 254,545.45 Rp - Rp 2,800,000.00 Rp 2,800,000.00 2/5/2021 BCA KLIK 859302 Rp 2,800,000.00 292 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo 3/23/2021 PT Alvindo Catur Sentosa 21-1000792 Rp 8,560,000.00 Rp 856,000.00 Rp - Rp 9,416,000.00 Rp 9,416,000.00 3/25/2021 BCA KLIK 805487 Rp 9,416,000.00 460 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo Terima pembayaran 3/29/2021 BCA Rp 174,900,000.00 SUCCESS
I20-001/11-20 PT Insan Madani Konsulindo 0068/NKS/I-21 1/19/2021 2/18/2021 12/14/2020 PT Sinar Baut Abadi 20-1001517 Rp 1,996,909.09 Rp 199,690.91 Rp - Rp 2,196,600.00 Rp 2,196,600.00 3/30/2021 BMG MCM 564872 Rp 3,228,590.00 104 3/19/2021
I20-001/11-20 PT Insan Madani Konsulindo 0669/NKS/IV-21 4/7/2021 5/7/2021 3/9/2021 PT Mekarjaya Logam Utama 21-1000903 Rp 68,227.27 Rp 6,822.73 Rp - Rp 75,050.00 Rp 75,050.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
I20-001/11-20 PT Insan Madani Konsulindo 0730/NKS/IV-21 4/19/2021 5/19/2021 3/30/2021 PT Sinar Baut Abadi 21-1000847 Rp 844,090.91 Rp 84,409.09 Rp - Rp 928,500.00 Rp 928,500.00 6/25/2021 BMG MCM 654812 Rp 928,500.00 117 6/18/2021
J03-006/07-17 PT J Resources Bolaang Mongondow 7/26/2017 PT Sinar Mas Mandiri 17/VII/203 Rp 552,763.64 Rp 55,276.36 Rp - Rp 608,040.00 Rp 608,040.00 10/3/2017 MANDIRI MCM 949513 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 7/25/2017 PT Baja Sinar Anugrah 17/VII/188 Rp 36,327,272.73 Rp 3,632,727.27 Rp - Rp 39,960,000.00 Rp 39,960,000.00 10/27/2017 BCA Klik 48424 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 7/27/2017 PT Inti Sumber Bajasakti 17/VII/223 Rp 12,467,454.55 Rp 1,246,745.46 Rp - Rp 13,714,200.01 Rp 13,714,200.01 11/14/2017 BCA Klik 489252 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 8/5/2017 PT Cita Baja Jaya Indo 17/VII/029 Rp 7,310,568.18 Rp 731,056.82 Rp - Rp 8,041,625.00 Rp 8,041,625.00 1/9/2018 BCA Klik 790320 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 9/28/2017 PT Sinar Mas Mandiri 17/IX/249 Rp 824,000.00 Rp 82,400.00 Rp - Rp 906,400.00 Rp 906,400.00 1/19/2018 MANDIRI MCM 207211 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 10/17/2017 PT Inti Sumber Bajasakti 17/X/098 Rp 5,078,181.82 Rp 507,818.18 Rp - Rp 5,586,000.00 Rp 5,586,000.00 1/26/2018 BCA Klik 809587 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 10/24/2017 PT Sinar Mas Mandiri 17/X/163 Rp 351,272.73 Rp 35,127.27 Rp - Rp 386,400.00 Rp 386,400.00 2/2/2018 MANDIRI MCM 234744 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 10/24/2017 PT Cita Baja Jaya Indo 17/X/161 Rp 3,621,081.82 Rp 362,108.18 Rp - Rp 3,983,190.00 Rp 3,983,190.00 4/10/2018 BCA Klik 316499 SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 9/5/2017 PT Cakung Prima Steel 17/IX/016 Rp 16,174,690.91 Rp 1,617,469.09 Rp - Rp 17,792,160.00 Rp 17,792,160.00 PAID PAID PAID SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow 7/24/2017 PT Cakung Prima Steel 17/VII/173 Rp 192,163,200.00 Rp 19,216,320.00 Rp - Rp 211,379,520.00 Rp 211,379,520.00 PAID PAID PAID SUCCESS
J03-006/07-17 PT J Resources Bolaang Mongondow Stock Stock Rp 3,461,545.45 Rp 346,154.55 Rp - Rp 3,807,700.00 Rp 3,807,700.00 STOCK STOCK STOCK SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 9/14/2017 PT Inti Sumber Bajasakti 17/IX/096 Rp 3,969,500.00 Rp 396,950.00 Rp - Rp 4,366,450.00 Rp 4,366,450.00 12/22/2017 BCA Klik 423144 SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 12/14/2017 PT Inti Sumber Bajasakti 17/XII/088 Rp 1,532,727.27 Rp 153,272.73 Rp - Rp 1,686,000.00 Rp 1,686,000.00 1/30/2018 BCA Klik 194138 SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 11/27/2017 PT Wahana Sentra Niaga 17/XI/235 Rp 1,597,450.91 Rp 159,745.09 Rp - Rp 1,757,196.00 Rp 1,757,196.00 5/4/2018 BCA Klik 932741 SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 11/20/2017 PT Gunung Garuda 17/XI/161 Rp 20,458,870.16 Rp 2,045,887.02 Rp 61,376.61 Rp 22,566,133.79 Rp 22,566,133.79 PAID PAID PAID SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 12/15/2017 PT Sinar Mas Mandiri 17/XII/112 Rp 412,000.00 Rp 41,200.00 Rp - Rp 453,200.00 Rp 453,200.00 PAID PAID PAID SUCCESS
J03-007/07-17 PT J Resources Bolaang Mongondow 11/20/2017 PT Pelita Tatamas Jaya 17/XI/163 Rp 12,825,000.00 Rp 1,282,500.00 Rp - Rp 14,107,500.00 Rp 14,107,500.00 PAID PAID PAID SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow Terima pembayaran 3/24/2021 BCA Rp 145,010,438.00 SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow 0492/NKS/III-21 3/10/2021 4/9/2021 3/1/2021 PT Karyawaja Eka Mulia 21-1000572 Rp 124,780,954.55 Rp 12,478,095.45 Rp - Rp 137,259,050.00 Rp 137,259,050.00 4/6/2021 DANAMON KLIK 169140 Rp 137,259,050.00 48 3/26/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 3/1/2021 PT Inti Sumber Bajasakti 21-1000564 Rp 15,236,100.00 Rp 1,523,610.00 Rp - Rp 16,759,710.00 Rp 16,759,710.00 4/6/2021 BCA KLIK 102457 Rp 16,759,710.00 702 3/26/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 3/2/2021 PT Karyawaja Eka Mulia 21-1000583 Rp 58,586,781.82 Rp 5,858,678.18 Rp - Rp 64,445,460.00 Rp 64,445,460.00 4/6/2021 DANAMON KLIK 114788 Rp 64,445,460.00 704 3/26/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 0678/NKS/IV-21 4/8/2021 5/8/2021 3/31/2021 PT Webforge Indonesia 21-1000868 Rp 76,922,300.00 Rp 7,692,230.00 Rp - Rp 84,614,530.00 Rp 84,614,530.00 4/16/2021 DANAMON DN 846640 Rp 84,614,530.00 601 SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow 0791/NKS/IV-21 4/28/2021 5/28/2021 3/31/2021 PT Webforge Indonesia 21-1000868 Rp 83,979,500.00 Rp 8,397,950.00 Rp - Rp 92,377,450.00 Rp 92,377,450.00 4/30/2021 DANAMON Rp 92,377,450.00 11 SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow Terima pembayaran 5/28/2021 BCA Rp 798,146,345.00 SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow 3/15/2021 PT Inti Sumber Bajasakti 21-1000693 Rp 21,104,500.00 Rp 2,110,450.00 Rp - Rp 23,214,950.00 Rp 23,214,950.00 5/28/2021 BCA KLIK 584511 Rp 23,214,950.00 52 4/23/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 0596/NKS/III-21 3/29/2021 4/28/2021 3/18/2021 PT Karyawaja Eka Mulia 21-1000690 Rp 110,245,672.73 Rp 11,024,567.27 Rp - Rp 121,270,240.00 Rp 121,270,240.00 6/11/2021 BMG MCM 718747 Rp 121,270,240.00 64 6/11/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 0720/NKS/IV-21 4/19/2021 5/19/2021 4/9/2021 PT Baja Sinar Anugrah 21-1000952 Rp 3,417,727.27 Rp 341,772.73 Rp - Rp 3,759,500.00 Rp 3,759,500.00 6/15/2021 BCA KLIK 290026 Rp 3,759,500.00 858 6/4/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 0731/NKS/IV-21 4/19/2021 5/19/2021 4/9/2021 PT Sinar Baut Abadi 21-1000945 Rp 1,417,260.91 Rp 141,726.09 Rp - Rp 1,558,987.00 Rp 1,558,987.00 6/25/2021 BMG MCM 654415 Rp 1,742,287.00 108 6/18/2021
J03-008/02-21 PT J Resources Bolaang Mongondow Terima pembayaran 7/30/2021 BCA Rp 27,426,093.00 SUCCESS
J03-008/02-21 PT J Resources Bolaang Mongondow 0988/NKS/VI-21 6/8/2021 7/8/2021 5/5/2021 PT Mekarjaya Logam Utama 21-1001385 Rp 1,868,727.27 Rp 186,872.73 Rp - Rp 2,055,600.00 Rp 2,055,600.00 7/30/2021 BCA KLIK 659902 Rp 9,435,550.00 37 7/16/2021
J03-008/02-21 PT J Resources Bolaang Mongondow 0922/NKS/V-21 5/25/2021 6/24/2021 4/10/2021 PT Cita Baja Jaya Indo 21-1000957 Rp 13,583,595.45 Rp 1,358,359.55 Rp - Rp 14,941,955.00 Rp 14,941,955.00 9/14/2021 BCA KLIK 883615 3 8/13/2021
J04-004/10-18 PT Jotun Indonesia 11/19/2018 12/19/2018 11/5/2018 PT Inti Sumber Bajasakti 18/XI/014 Rp 8,839,636.36 Rp 883,963.64 Rp - Rp 9,723,600.00 Rp 9,723,600.00 2/22/2019 BCA KLIK 81785 Rp 15,728,500.00 12 2/8/2019
J04-004/10-18 PT Jotun Indonesia 12/19/2018 1/18/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/181 Rp 143,640.00 Rp 14,364.00 Rp - Rp 158,004.00 Rp 158,004.00 2/22/2019 MANDIRI MCM 267126 Rp 18,687,594.00 51 2/15/2019
J04-004/10-18 PT Jotun Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Indokarya Mandiri 18/X/272 Rp 1,637,360.00 Rp 163,736.00 Rp - Rp 1,801,096.00 Rp 1,801,096.00 3/8/2019 BCA KLIK 795389 Rp 1,801,096.00 18 3/1/2019
J04-004/10-18 PT Jotun Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Indokarya Mandiri 18/X/272 Rp - Rp 163,736.00 Rp - Rp 163,736.00 Rp 163,736.00 8/25/2020 SUCCESS
J05-002/03-17 PT JGC Indonesia 3/31/2017 PT Gita Mulia Cemerlang 17/III/173 Rp 27,200,000.00 Rp 2,720,000.00 Rp - Rp 29,920,000.00 Rp 29,920,000.00 5/5/2017 BCA Klik 684975 SUCCESS
J05-002/03-17 PT JGC Indonesia 7/13/2017 PT Unggul Metal Indo 17/VII/090 Rp 180,000.00 Rp 18,000.00 Rp - Rp 198,000.00 Rp 198,000.00 10/27/2017 MANDIRI MCM 946005 SUCCESS
J05-002/03-17 PT JGC Indonesia 5/17/2017 PT Van Leeuwen Pipe and Tube 17/V/122 Rp 63,441,360.00 Rp 6,344,136.00 Rp - Rp 69,785,496.00 Rp 69,785,496.00 11/3/2017 MANDIRI MCM 913927 SUCCESS
J05-002/03-17 PT JGC Indonesia 6/6/2017 PT Van Leeuwen Pipe and Tube 17/VI/007 Rp 63,441,360.00 Rp 6,344,136.00 Rp - Rp 69,785,496.00 Rp 69,785,496.00 11/3/2017 MANDIRI MCM 913927 SUCCESS
J05-002/03-17 PT JGC Indonesia 4/13/2017 PT Unggul Metal Indo 17/IV/061 Rp 3,600,000.00 Rp 360,000.00 Rp - Rp 3,960,000.00 Rp 3,960,000.00 PAID PAID PAID SUCCESS
J05-002/03-17 PT JGC Indonesia 4/17/2017 PT Unggul Metal Indo 17/IV/071 Rp 10,400,000.00 Rp 1,040,000.00 Rp - Rp 11,440,000.00 Rp 11,440,000.00 PAID PAID PAID SUCCESS
J05-002/03-17 PT JGC Indonesia 4/26/2017 PT Unggul Metal Indo 17/IV/099 Rp 208,000.00 Rp 20,800.00 Rp - Rp 228,800.00 Rp 228,800.00 PAID PAID PAID SUCCESS
J05-002/03-17 PT JGC Indonesia 5/4/2017 PT Unggul Metal Indo 17/V/014 Rp 12,000,000.00 Rp 1,200,000.00 Rp - Rp 13,200,000.00 Rp 13,200,000.00 PAID PAID PAID SUCCESS
J05-002/03-17 PT JGC Indonesia 4/13/2017 PT Paradise Perkasa 17/IV/059 Rp 5,150,679.24 Rp 515,067.92 Rp - Rp 5,665,747.16 Rp 5,665,747.16 PAID PAID PAID SUCCESS
J05-003/04-17R2 PT JGC Indonesia 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/213 Rp 9,068,181.82 Rp 906,818.18 Rp - Rp 9,975,000.00 Rp 9,975,000.00 11/3/2017 MANDIRI MCM 966589 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 9/14/2017 PT Inti Sumber Bajasakti 17/IX/095 Rp 5,421,818.18 Rp 542,181.82 Rp - Rp 5,964,000.00 Rp 5,964,000.00 12/22/2017 BCA Klik 423144 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 9/14/2017 PT Inti Sumber Bajasakti 17/IX/095 Rp 2,481,818.18 Rp 248,181.82 Rp - Rp 2,730,000.00 Rp 2,730,000.00 1/16/2018 BCA Klik 793876 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 11/4/2017 PT Inti Sumber Bajasakti 17/XI/001 Rp 13,602,272.73 Rp 1,360,227.27 Rp - Rp 14,962,500.00 Rp 14,962,500.00 2/23/2018 BCA Klik 615418 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 12/8/2017 PT Inti Sumber Bajasakti 17/XII/034 Rp 16,060,227.27 Rp 1,606,022.73 Rp - Rp 17,666,250.00 Rp 17,666,250.00 3/20/2018 BCA Klik 341180 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 11/27/2017 PT Wahana Sentra Niaga 17/XI/230 Rp 55,320.00 Rp 5,532.00 Rp - Rp 60,852.00 Rp 60,852.00 3/20/2018 BCA Klik 345576 SUCCESS
J05-003/04-17R2 PT JGC Indonesia 2/19/2018 3/21/2018 1/26/2018 PT Dwimitra Sejahtera Bersama 18/I/178 Rp 659,974.00 Rp 65,997.40 Rp - Rp 725,971.40 Rp 725,971.40 10/2/2018 BCA KLIK 717530 Rp 725,971.00 20 9/14/2018
J05-003/04-17R2 PT JGC Indonesia 6/13/2017 PT Inti Sumber Bajasakti 17/VI/059 Rp 13,060,363.64 Rp 1,306,036.36 Rp - Rp 14,366,400.00 Rp 14,366,400.00 PAID PAID PAID SUCCESS
J05-003/04-17R2 PT JGC Indonesia Stock Stock Rp 2,859,090.91 Rp 285,909.09 Rp - Rp 3,145,000.00 Rp 3,145,000.00 STOCK STOCK STOCK SUCCESS
J05-005/09-18 PT JGC Indonesia 10/10/2018 PT Harapan Masa 18/X/050 Rp 26,526,181.82 Rp 2,652,618.18 Rp - Rp 29,178,800.00 Rp 29,178,800.00 10/19/2018 BCA KLIK 885840 Rp 29,178,800.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 10/8/2018 PT Karyawaja Eka Mulia 18/X/026 Rp 143,769,600.00 Rp 14,376,960.00 Rp - Rp 158,146,560.00 Rp 158,146,560.00 12/11/2018 BCA KLIK 365485 Rp 158,146,560.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 11/14/2018 12/14/2018 10/30/2018 PT Paradise Perkasa 18/X/274 Rp 2,271,908.85 Rp 227,190.89 Rp - Rp 2,499,099.74 Rp 2,499,099.74 1/15/2019 BCA KLIK 557011 Rp 2,499,099.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 12/28/2018 PT Webforge Indonesia 18/XII/131 Rp 15,938,800.00 Rp 1,593,880.00 Rp - Rp 17,532,680.00 Rp 17,532,680.00 1/15/2019 DANAMON DN 240600 Rp 17,532,680.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 11/7/2018 PT Karyawaja Eka Mulia 18/XI/040 Rp 79,289,345.45 Rp 7,928,934.55 Rp - Rp 87,218,280.00 Rp 87,218,280.00 1/18/2019 BCA KLIK 680396 Rp 87,218,280.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 12/10/2018 1/9/2019 11/22/2018 PT Indokarya Mandiri 18/XI/171 Rp 500,000.00 Rp - Rp - Rp 500,000.00 Rp 500,000.00 1/25/2019 BCA KLIK 547133 Rp 1,320,000.00 4 1/18/2019
J05-005/09-18 PT JGC Indonesia 11/12/2018 12/12/2018 10/26/2018 PT Sinar Mas Mandiri 18/X/219 Rp 479,404.55 Rp 47,940.45 Rp - Rp 527,345.00 Rp 527,345.00 1/29/2019 MANDIRI MCM 194018 11 1/11/2019
J05-005/09-18 PT JGC Indonesia 11/12/2018 12/12/2018 10/26/2018 PT Sinar Mas Mandiri 18/X/220 Rp 479,404.55 Rp 47,940.45 Rp - Rp 527,345.00 Rp 527,345.00 1/29/2019 MANDIRI MCM 194018 Rp 1,218,690.00 11 1/11/2019
J05-005/09-18 PT JGC Indonesia 11/21/2018 12/21/2018 11/8/2018 PT Sinar Mas Mandiri 18/XI/048 Rp 3,526,627.27 Rp 352,662.73 Rp - Rp 3,879,290.00 Rp 3,879,290.00 2/8/2019 MANDIRI MCM 520066 3 1/18/2019
J05-005/09-18 PT JGC Indonesia 11/28/2018 12/28/2018 11/21/2018 PT Inti Sumber Bajasakti 18/XI/163 Rp 5,518,545.45 Rp 551,854.55 Rp - Rp 6,070,400.00 Rp 6,070,400.00 2/12/2019 BCA KLIK 433904 Rp 10,546,400.00 5 2/1/2019
J05-005/09-18 PT JGC Indonesia 11/27/2018 12/27/2018 11/9/2018 PT Indokarya Mandiri 18/XI/056 Rp 1,250,000.00 Rp - Rp - Rp 1,250,000.00 Rp 1,250,000.00 2/12/2019 BCA KLIK 903078 5 1/25/2019
J05-005/09-18 PT JGC Indonesia 11/27/2018 12/27/2018 11/8/2018 PT Indokarya Mandiri 18/XI/043 Rp 12,180,000.00 Rp - Rp - Rp 12,180,000.00 Rp 12,180,000.00 2/12/2019 BCA KLIK 903078 Rp 13,430,000.00 5 1/25/2019
J05-005/09-18 PT JGC Indonesia 11/27/2018 12/27/2018 11/9/2018 PT Indokarya Mandiri 18/XI/056 Rp - Rp 125,000.00 Rp - Rp 125,000.00 Rp 125,000.00 2/12/2019 BCA KLIK 337718 SUCCESS
J05-005/09-18 PT JGC Indonesia 11/27/2018 12/27/2018 11/8/2018 PT Indokarya Mandiri 18/XI/043 Rp - Rp 1,218,000.00 Rp - Rp 1,218,000.00 Rp 1,218,000.00 2/12/2019 BCA KLIK 337718 Rp 1,343,000.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 12/19/2018 1/18/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/186 Rp 256,378.18 Rp 25,637.82 Rp - Rp 282,016.00 Rp 282,016.00 2/15/2019 MANDIRI MCM 568769 3 1/25/2019
J05-005/09-18 PT JGC Indonesia 12/19/2018 1/18/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/190 Rp 2,362,572.73 Rp 236,257.27 Rp - Rp 2,598,830.00 Rp 2,598,830.00 2/15/2019 MANDIRI MCM 568769 Rp 2,880,846.00 3 1/25/2019
J05-005/09-18 PT JGC Indonesia 12/7/2018 PT Sinar Suria Mitragraha 18/XII/042 Rp 15,000,000.00 Rp 1,500,000.00 Rp - Rp 16,500,000.00 Rp 16,500,000.00 2/15/2019 MANDIRI MCM 485338 Rp 16,500,000.00 SUCCESS
J05-005/09-18 PT JGC Indonesia 11/28/2018 12/28/2018 11/14/2018 PT Inti Sumber Bajasakti 18/XI/117 Rp 5,008,363.64 Rp 500,836.36 Rp - Rp 5,509,200.00 Rp 5,509,200.00 2/19/2019 BCA KLIK 434551 Rp 6,829,200.00 7 2/1/2019
J05-005/09-18 PT JGC Indonesia 12/11/2018 1/10/2019 11/21/2018 PT Indokarya Mandiri 18/XI/164 Rp 268,000.00 Rp - Rp - Rp 268,000.00 Rp 268,000.00 2/19/2019 BCA KLIK 432457 Rp 11,074,800.00 10 2/1/2019
J05-005/09-18 PT JGC Indonesia 12/10/2018 1/9/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/189 Rp 553,159.09 Rp 55,315.91 Rp - Rp 608,475.00 Rp 608,475.00 2/19/2019 MANDIRI MCM 847049 14 1/25/2019
J05-005/09-18 PT JGC Indonesia 11/5/2018 12/5/2018 10/26/2018 PT Inti Sumber Bajasakti 18/X/215 Rp 10,977,272.73 Rp 1,097,727.27 Rp - Rp 12,075,000.00 Rp 12,075,000.00 2/22/2019 BCA KLIK 23590 Rp 12,075,000.00 15 1/11/2019
J05-005/09-18 PT JGC Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/273 Rp 9,106,360.00 Rp - Rp - Rp 9,106,360.00 Rp 9,106,360.00 2/22/2019 BCA KLIK 82405 14 2/8/2019
J05-005/09-18 PT JGC Indonesia 0090/NKS/I-19 1/15/2019 2/14/2019 12/6/2018 PT Sinar Mas Mandiri 18/XII/027 Rp 762,036.00 Rp 76,203.60 Rp - Rp 838,239.60 Rp 838,240.00 3/5/2019 MANDIRI MCM 379682 Rp 838,240.00 2 3/1/2019
J05-005/09-18 PT JGC Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/273 Rp - Rp 910,636.00 Rp - Rp 910,636.00 Rp 910,636.00 3/6/2019 BCA KLIK 879260 SUCCESS
J05-005/09-18 PT JGC Indonesia 0279/NKS/II-19 2/25/2019 3/27/2019 2/11/2019 PT Sinar Mas Mandiri 19/II/034 Rp 1,132,949.09 Rp 113,294.91 Rp - Rp 1,246,244.00 Rp 1,246,244.00 4/16/2019 MANDIRI MCM 591005 Rp 1,246,244.00 62 4/12/2019
J05-005/09-18 PT JGC Indonesia 11/19/2018 12/19/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/053 Rp 6,745,454.55 Rp 674,545.45 Rp - Rp 7,420,000.00 Rp 7,420,000.00 4/23/2019 BCA KLIK 148501 Rp 7,420,000.00 6 4/12/2019
J05-005/09-18 PT JGC Indonesia 0332/NKS/III-19 3/6/2019 4/5/2019 2/12/2019 PT Sinar Mas Mandiri 19/II/088 Rp 152,909.09 Rp 15,290.91 Rp - Rp 168,200.00 Rp 168,200.00 5/14/2019 MANDIRI MCM 770473 18 5/10/2019
J05-005/09-18 PT JGC Indonesia 1/9/2019 2/8/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/124 Rp 1,190,909.09 Rp 119,090.91 Rp - Rp 1,310,000.00 Rp 1,310,000.00 5/17/2019 BCA KLIK 726813 52 5/3/2019
J05-005/09-18 PT JGC Indonesia 2289/NKS/XII-18 12/18/2018 1/17/2019 11/28/2018 PT Indokarya Mandiri 18/XI/206 Rp 540,000.00 Rp 54,000.00 Rp - Rp 594,000.00 Rp 594,000.00 8/6/2019 BCA KLIK 289084 Rp 594,000.00 41 8/2/2019
J05-005/09-18 PT JGC Indonesia 0910/NKS/VI-20 6/15/2020 7/15/2020 5/12/2020 CV Trimitra Surya Abadi 20/V/044 Rp 877,090.91 Rp 87,709.09 Rp - Rp 964,800.00 Rp 964,800.00 8/18/2020 DANAMON KLIK 843660 Rp 964,800.00 11 8/7/2020
J05-005/09-18 PT JGC Indonesia 2121/NKS/XI-18 11/21/2018 12/21/2018 11/14/2018 PT Herros Suplindo 18/XI/112 Rp 114,800.00 Rp 11,480.00 Rp - Rp 126,280.00 Rp 126,280.00 8/25/2020 Rp 126,280.00 2 CASH
J05-005/09-18 PT JGC Indonesia 12/11/2018 1/10/2019 11/21/2018 PT Indokarya Mandiri 18/XI/164 Rp - Rp 26,800.00 Rp - Rp 26,800.00 Rp 26,800.00 8/25/2020 SUCCESS
J05-005/09-18 PT JGC Indonesia 12/10/2018 1/9/2019 11/22/2018 PT Indokarya Mandiri 18/XI/171 Rp - Rp 50,000.00 Rp - Rp 50,000.00 Rp 50,000.00 8/25/2020 SUCCESS
J05-006/11-19 PT JGC Indonesia Terima pembayaran 12/18/2019 BCA Rp 27,500,000.00 SUCCESS
J05-006/11-19 PT JGC Indonesia 12/9/2019 PT Karyawaja Eka Mulia 19/XII/020 Rp 8,075,181.82 Rp 807,518.18 Rp - Rp 8,882,700.00 Rp 8,882,700.00 1/14/2020 BM-1 MCM 217272 Rp 8,882,700.00 15 SUCCESS
J05-006/11-19 PT JGC Indonesia 0103/NKS/I-20 1/14/2020 2/13/2020 12/6/2019 PT Indokarya Mandiri 19/XII/012 Rp 4,018,181.82 Rp 401,818.18 Rp - Rp 4,420,000.00 Rp 4,420,000.00 2/18/2020 BCA KLIK 657225 Rp 4,420,000.00 32 2/14/2020
J05-006/11-19 PT JGC Indonesia Terima pembayaran 2/25/2020 BCA Rp 110,000,000.00 SUCCESS
J05-006/11-19 PT JGC Indonesia 0104/NKS/I-20 1/14/2020 2/13/2020 12/20/2019 PT Indokarya Mandiri 19/XII/109 Rp 2,036,363.64 Rp 203,636.36 Rp - Rp 2,240,000.00 Rp 2,240,000.00 3/3/2020 BCA KLIK 406541 Rp 2,240,000.00 2 2/21/2020
J05-006/11-19 PT JGC Indonesia Consumables Tony 4/24/2020 Rp 19,553,963.75 SUCCESS
J05-006/11-19 PT JGC Indonesia Terima pembayaran 6/10/2020 BCA Rp 648,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables CV Lentera Sejahtera 5/15/2020 DANAMON KLIK 363400 Rp 4,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Pengisian kas 5/15/2020 BCA KLIK 854374 Rp 6,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Terima pembayaran 5/15/2020 BCA Rp 216,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Buana Pandu Cahaya 5/19/2020 DANAMON KLIK 446510 Rp 9,900,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Metrology Kalibrasi Indonesia 5/22/2020 BCA Rp 2,502,500.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Biaya service mobil 5/26/2020 BCA Rp 5,525,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Forta Larese 5/29/2020 BCA Rp 18,876,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Terima pembayaran 6/10/2020 BCA Rp 432,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Pemb biaya labelling 6/16/2020 BCA KLIK 493642 Rp 876,000.00 Rp 876,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Pengisian kas 6/16/2020 BCA KLIK 493947 Rp 5,000,000.00 Rp 5,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Inti Lingga Sukses 6/19/2020 BM-1 MCM 172972 Rp 34,965,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Abadi Computer Store 6/19/2020 BCA Rp 13,000,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Pemb samsung tab S6 6/19/2020 BCA Rp 7,990,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia 0726/NKS/V-20 5/13/2020 6/12/2020 4/29/2020 PT Paradise Perkasa 20/IV/084 Rp 18,154,500.00 Rp 1,815,450.00 Rp - Rp 19,969,950.00 Rp 19,969,950.00 6/26/2020 BMG MCM 154647 Rp 19,969,950.00 802 6/19/2020
J05-007/04-20 PT JGC Indonesia 4/23/2020 PT Karyawaja Eka Mulia 20/IV/064 Rp 4,579,090.91 Rp 457,909.09 Rp - Rp 5,037,000.00 Rp 5,037,000.00 6/30/2020 BCA KLIK 450663 Rp 5,037,000.00 600 6/12/2020
J05-007/04-20 PT JGC Indonesia Terima pembayaran 6/30/2020 BCA Rp 262,342,803.00 SUCCESS
J05-007/04-20 PT JGC Indonesia 0767/NKS/IV-20 5/19/2020 6/18/2020 4/22/2020 PT Indokarya Mandiri 20/IV/048 Rp 1,718,181.82 Rp 171,818.18 Rp - Rp 1,890,000.00 Rp 1,890,000.00 6/30/2020 BCA KLIK 185091 Rp 1,890,000.00 900 6/19/2020
J05-007/04-20 PT JGC Indonesia 0727/NKS/V-20 5/13/2020 6/12/2020 4/29/2020 PT Paradise Perkasa 20/IV/083 Rp 5,107,200.00 Rp 510,720.00 Rp - Rp 5,617,920.00 Rp 5,617,920.00 6/30/2020 BMG MCM 154043 Rp 5,617,920.00 803 6/19/2020
J05-007/04-20 PT JGC Indonesia Consumables PT Transafe Dharma Persada 7/3/2020 BMG MCM 763345 Rp 7,840,000.00 Rp 7,840,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Transafe Dharma Persada 7/3/2020 BMG MCM 765065 Rp 2,695,000.00 Rp 2,695,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables PT Hengtraco Protecsindo 7/6/2020 BCA KLIK 973816 Rp 4,785,000.00 Rp 4,785,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Entertain Bp Shabtoro 7/7/2020 BCA KLIK 358896 Rp 4,500,000.00 Rp 4,500,000.00 SUCCESS
J05-007/04-20 PT JGC Indonesia 0916/NKS/VI-20 6/16/2020 7/16/2020 5/29/2020 PT Paradise Perkasa 20/V/137 Rp 1,559,955.45 Rp 155,995.55 Rp - Rp 1,715,951.00 Rp 1,715,951.00 7/14/2020 BMG MCM 375510 Rp 1,715,951.00 184 7/10/2020
J05-007/04-20 PT JGC Indonesia Terima pembayaran 7/27/2020 BCA Rp 1,288,934,348.00 SUCCESS
J05-007/04-20 PT JGC Indonesia 0810/NKS/VI-20 6/3/2020 7/3/2020 5/15/2020 PT Indokarya Mandiri 20/V/073 Rp 3,881,818.18 Rp 388,181.82 Rp - Rp 4,270,000.00 Rp 4,270,000.00 8/4/2020 BCA KLIK 260196 Rp 4,270,000.00 402 7/10/2020
J05-007/04-20 PT JGC Indonesia 0946/NKS/VI-20 6/23/2020 7/23/2020 5/30/2020 PT Indokarya Mandiri 20/V/179 Rp 609,090.91 Rp 60,909.09 Rp - Rp 670,000.00 Rp 670,000.00 8/7/2020 BCA KLIK 253969 Rp 1,310,000.00 301 7/10/2020
J05-007/04-20 PT JGC Indonesia 0947/NKS/VI-20 6/23/2020 7/23/2020 6/9/2020 PT Indokarya Mandiri 20/VI/016 Rp 581,818.18 Rp 58,181.82 Rp - Rp 640,000.00 Rp 640,000.00 8/7/2020 BCA KLIK 253969 301 7/10/2020
J05-007/04-20 PT JGC Indonesia 0977/NKS/VII-20 7/1/2020 7/31/2020 5/15/2020 PT Indokarya Mandiri 20/V/075 Rp 4,321,818.18 Rp 432,181.82 Rp - Rp 4,754,000.00 Rp 4,754,000.00 8/14/2020 BCA KLIK 129686 Rp 4,754,000.00 2 8/7/2020
J05-007/04-20 PT JGC Indonesia 0802/NKS/V-20 5/27/2020 6/26/2020 4/29/2020 CV Trimitra Surya Abadi 20/IV/105 Rp 2,668,271.82 Rp 266,827.18 Rp - Rp 2,935,099.00 Rp 2,935,099.00 8/14/2020 DANAMON KLIK 233470 Rp 2,935,099.00 22 8/7/2020
J05-007/04-20 PT JGC Indonesia 0978/NKS/VII-20 7/1/2020 7/31/2020 5/15/2020 PT Indokarya Mandiri 20/V/059 Rp 5,889,090.91 Rp 588,909.09 Rp - Rp 6,478,000.00 Rp 6,478,000.00 8/25/2020 BCA KLIK 136277 Rp 6,478,000.00 25 8/7/2020
J05-007/04-20 PT JGC Indonesia 0973/NKS/VI-20 6/30/2020 7/30/2020 6/16/2020 PT Hilti Nusantara 20/VI/025 Rp 3,330,022.73 Rp 333,002.27 Rp - Rp 3,663,025.00 Rp 3,663,025.00 9/15/2020 BCA KLIK 126996 Rp 3,663,025.00 3 9/4/2020
J05-007/04-20 PT JGC Indonesia 0925/NKS/VI-20 6/17/2020 7/17/2020 5/12/2020 PT Hilti Nusantara 20/V/045 Rp 2,446,874.55 Rp 244,687.45 Rp - Rp 2,691,562.00 Rp 2,691,562.00 9/15/2020 BCA KLIK 127358 Rp 7,138,312.00 4 9/4/2020
J05-007/04-20 PT JGC Indonesia 0921/NKS/VI-20 6/17/2020 7/17/2020 5/29/2020 PT Hilti Nusantara 20/V/145 Rp 4,042,500.00 Rp 404,250.00 Rp - Rp 4,446,750.00 Rp 4,446,750.00 9/15/2020 BCA KLIK 127358 4 9/4/2020
J05-007/04-20 PT JGC Indonesia Terima pembayaran 9/24/2020 BCA Rp 1,212,182,386.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Terima pembayaran 10/12/2020 BCA Rp 160,215,996.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Terima pembayaran 11/25/2020 BCA Rp 37,489,786.00 SUCCESS
J05-007/04-20 PT JGC Indonesia Consumables Tony 1/6/2021 Rp 2,085,040,199.89 SUCCESS
J05-007/04-20 PT JGC Indonesia Terima pembayaran 1/25/2021 BCA Rp 189,640,281.00 SUCCESS
J05-008/05-20 PT JGC Indonesia Terima pembayaran 6/10/2020 BCA Rp 12,960,000.00 SUCCESS
J05-008/05-20 PT JGC Indonesia Consumables Tony 1/6/2021 Rp 688,526.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 1139/NKS/VII-21 7/6/2021 8/5/2021 6/10/2021 PT Sinar Baut Abadi 21-1001395 Rp 116,572.73 Rp 11,657.27 Rp - Rp 128,230.00 Rp 538,040.00 17 ON PROCESS
J05-009/08-20 PT JGC Indonesia Terima pembayaran 10/12/2020 BCA Rp 2,519,850,000.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 1251/NKS/IX-20 9/21/2020 10/21/2020 9/11/2020 PT Karya Prima Suplindo 20/IX/045 Rp 1,032,000.00 Rp 103,200.00 Rp - Rp 1,135,200.00 Rp 1,135,200.00 11/13/2020 BMG MCM 512198 Rp 1,135,200.00 10 10/23/2020
J05-009/08-20 PT JGC Indonesia 1336/NKS/X-20 10/7/2020 11/6/2020 9/29/2020 PT Dwimitra Sejahtera Bersama 20/IX/213 Rp 406,400.00 Rp 40,640.00 Rp - Rp 447,040.00 Rp 447,040.00 11/24/2020 BCA KLIK 025392 Rp 447,040.00 24 11/6/2020
J05-009/08-20 PT JGC Indonesia Keluar pinjam Lina 1/6/2021 Rp 2,000,000,000.00 SUCCESS
J05-009/08-20 PT JGC Indonesia Consumables Tony 1/6/2021 Rp 373,453,190.13 SUCCESS
J05-009/08-20 PT JGC Indonesia 10/30/2020 PT Inti Sumber Bajasakti 20-1001099 Rp 18,465,772.73 Rp 1,846,577.27 Rp - Rp 20,312,350.00 Rp 20,312,350.00 1/8/2021 BCA KLIK 795674 Rp 20,312,350.00 162 12/11/2020
J05-009/08-20 PT JGC Indonesia 10/26/2020 PT Inti Sumber Bajasakti 20-1001073 Rp 82,197,418.18 Rp 8,219,741.82 Rp - Rp 90,417,160.00 Rp 90,417,160.00 1/8/2021 BMG MCM 276445 Rp 90,417,160.00 152 12/11/2020
J05-009/08-20 PT JGC Indonesia Terima pembayaran 1/11/2021 BCA Rp 2,234,294,895.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 11/13/2020 PT Inti Sumber Bajasakti 20-1001275 Rp 12,628,490.91 Rp 1,262,849.09 Rp - Rp 13,891,340.00 Rp 13,891,340.00 1/22/2021 BCA KLIK 763482 Rp 13,891,340.00 540 SUCCESS
J05-009/08-20 PT JGC Indonesia 1596/NKS/XI-20 11/10/2020 12/10/2020 10/22/2020 CV Trimitra Surya Abadi 20-1001063 Rp 76,118.18 Rp 7,611.82 Rp - Rp 83,730.00 Rp 83,730.00 1/26/2021 BCA KLIK 700796 Rp 83,730.00 54 1/22/2021
J05-009/08-20 PT JGC Indonesia 1617/NKS/XI-20 11/11/2020 12/11/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/200 Rp 1,293,828.00 Rp 129,382.80 Rp - Rp 1,423,210.80 Rp 1,423,210.80 1/27/2021 BM-1 MCM 132678 Rp 4,269,632.00 123 1/29/2021
J05-009/08-20 PT JGC Indonesia 1/22/2021 PT Pelita Tatamas Jaya 21-1000151 Rp 7,333,636.36 Rp 733,363.64 Rp - Rp 8,067,000.00 Rp 8,067,000.00 2/3/2021 BCA KLIK 416465 Rp 8,067,000.00 285 SUCCESS
J05-009/08-20 PT JGC Indonesia 1895/NKS/XII-20 12/20/2020 1/19/2021 12/14/2020 PT Baja Sinar Anugrah 21-1001524 Rp 650,000.00 Rp 65,000.00 Rp - Rp 715,000.00 Rp 715,000.00 2/9/2021 BCA KLIK 679267 87 1/29/2021
J05-009/08-20 PT JGC Indonesia 1527/NKS/XI-20 11/2/2020 12/2/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/200 Rp 1,054,544.40 Rp 105,454.44 Rp - Rp 1,159,998.84 Rp 1,159,998.84 2/9/2021 BM-1 MCM 834837 148 1/29/2021
J05-009/08-20 PT JGC Indonesia Terima pembayaran 2/10/2021 BCA Rp 1,258,288,063.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 12/11/2020 PT Inti Sumber Bajasakti 20-1001498 Rp 5,208,214.55 Rp 520,821.45 Rp - Rp 5,729,036.00 Rp 5,729,036.00 2/23/2021 BMG MCM 833977 Rp 5,729,036.00 45 1/29/2021
J05-009/08-20 PT JGC Indonesia 12/11/2020 PT Inti Sumber Bajasakti 20-1001512 Rp 6,437,272.73 Rp 643,727.27 Rp - Rp 7,081,000.00 Rp 7,081,000.00 2/23/2021 BMG MCM 840202 Rp 7,081,000.00 50 1/29/2021
J05-009/08-20 PT JGC Indonesia Terima pembayaran 3/10/2021 BCA Rp 2,172,028,829.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 0086/NKS/I-21 1/25/2021 2/24/2021 1/7/2021 PT Inti Sumber Bajasakti 21-1000009 Rp 12,589,500.00 Rp 1,258,950.00 Rp - Rp 13,848,450.00 Rp 13,848,450.00 3/16/2021 BCA KLIK 616430 Rp 13,848,450.00 73 2/5/2021
J05-009/08-20 PT JGC Indonesia 0084/NKS/I-21 1/25/2021 2/24/2021 1/9/2021 PT Inti Sumber Bajasakti 21-1000025 Rp 15,602,400.00 Rp 1,560,240.00 Rp - Rp 17,162,640.00 Rp 17,162,640.00 3/16/2021 BCA KLIK 631420 Rp 17,162,640.00 82 2/5/2021
J05-009/08-20 PT JGC Indonesia 0107/NKS/I-21 1/26/2021 2/25/2021 1/7/2021 PT Inti Sumber Bajasakti 21-1000011 Rp 480,000.00 Rp 48,000.00 Rp - Rp 528,000.00 Rp 528,000.00 3/16/2021 BCA KLIK 632416 Rp 528,000.00 83 2/5/2021
J05-009/08-20 PT JGC Indonesia 1761/NKS/XII-20 12/1/2020 12/31/2020 11/5/2020 PT Inti Sumber Bajasakti 20-1001148 Rp 10,050,818.18 Rp 1,005,081.82 Rp - Rp 11,055,900.00 Rp 11,055,900.00 3/16/2021 Rp 11,055,900.00 200 SUCCESS
J05-009/08-20 PT JGC Indonesia 0069/NKS/I-21 1/19/2021 2/18/2021 12/21/2020 PT Sinar Baut Abadi 20-1001572 Rp 302,545.45 Rp 30,254.55 Rp - Rp 332,800.00 Rp 332,800.00 3/30/2021 BMG MCM 564872 104 3/19/2021
J05-009/08-20 PT JGC Indonesia 0178/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Sinar Baut Abadi 21-1000096 Rp 272,000.00 Rp 27,200.00 Rp - Rp 299,200.00 Rp 299,200.00 4/6/2021 BMG MCM 809506 Rp 598,400.00 37 3/26/2021
J05-009/08-20 PT JGC Indonesia 0180/NKS/II-21 2/1/2021 3/3/2021 1/22/2021 PT Sinar Baut Abadi 21-1000146 Rp 272,000.00 Rp 27,200.00 Rp - Rp 299,200.00 Rp 299,200.00 4/6/2021 BMG MCM 809506 37 3/26/2021
J05-009/08-20 PT JGC Indonesia 0313/NKS/II-21 2/16/2021 3/18/2021 1/22/2021 PT Pelita Tatamas Jaya 21-1000151 Rp 17,111,818.18 Rp 1,711,181.82 Rp - Rp 18,823,000.00 Rp 18,823,000.00 4/6/2021 BCA KLIK 871595 Rp 18,823,000.00 17 3/19/2021
J05-009/08-20 PT JGC Indonesia 0250/NKS/II-21 2/9/2021 3/11/2021 1/26/2021 PT Inti Sumber Bajasakti 21-1000167 Rp 55,740,000.00 Rp 5,574,000.00 Rp - Rp 61,314,000.00 Rp 61,314,000.00 4/6/2021 BCA KLIK 551089 Rp 61,314,000.00 281 3/5/2021
J05-009/08-20 PT JGC Indonesia 0247/NKS/II-21 2/9/2021 3/11/2021 1/25/2021 PT Inti Sumber Bajasakti 21-1000166 Rp 33,853,400.00 Rp 3,385,340.00 Rp - Rp 37,238,740.00 Rp 37,238,740.00 4/6/2021 BCA KLIK 544153 Rp 37,238,740.00 287 3/5/2021
J05-009/08-20 PT JGC Indonesia 0164/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Cita Baja Jaya Indo 21-1000094 Rp 1,544,470.91 Rp 154,447.09 Rp - Rp 1,698,918.00 Rp 1,698,918.00 4/9/2021 BCA KLIK 096621 Rp 1,698,918.00 35 3/26/2021
J05-009/08-20 PT JGC Indonesia 0493/NKS/III-21 3/10/2021 4/9/2021 3/5/2021 PT Karyawaja Eka Mulia 21-1000627 Rp 9,106,363.64 Rp 910,636.36 Rp - Rp 10,017,000.00 Rp 10,017,000.00 4/9/2021 DANAMON KLIK 257290 Rp 10,017,000.00 50 3/26/2021
J05-009/08-20 PT JGC Indonesia 2/1/2021 PT Inti Sumber Bajasakti 21-1000280 Rp 29,877,800.00 Rp 2,987,780.00 Rp - Rp 32,865,580.00 Rp 32,865,580.00 4/13/2021 BCA KLIK 241285 Rp 32,865,580.00 1 3/26/2021
J05-009/08-20 PT JGC Indonesia 0363/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000401 Rp 408,000.00 Rp 40,800.00 Rp - Rp 448,800.00 Rp 448,800.00 4/20/2021 BCA KLIK 863279 Rp 3,198,913.00 468 4/9/2021
J05-009/08-20 PT JGC Indonesia 2/10/2021 PT Inti Sumber Bajasakti 21-1000367 Rp 14,070,000.00 Rp 1,407,000.00 Rp - Rp 15,477,000.00 Rp 15,477,000.00 4/23/2021 BCA KLIK 248323 Rp 15,477,000.00 26 3/26/2021
J05-009/08-20 PT JGC Indonesia 2/11/2021 PT Inti Sumber Bajasakti 21-1000381 Rp 16,311,600.00 Rp 1,631,160.00 Rp - Rp 17,942,760.00 Rp 17,942,760.00 4/23/2021 BCA KLIK 253460 Rp 17,942,760.00 29 3/26/2021
J05-009/08-20 PT JGC Indonesia Terima pembayaran 4/26/2021 BCA Rp 4,693,065,093.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 2/18/2021 PT Inti Sumber Bajasakti 21-1000463 Rp 47,632,500.00 Rp 4,763,250.00 Rp - Rp 52,395,750.00 Rp 52,395,750.00 4/30/2021 BCA KLIK 582891 Rp 52,395,750.00 360 3/26/2021
J05-009/08-20 PT JGC Indonesia Keluar pinjam KSC-C08 5/4/2021 Rp 2,284,155,064.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 0169/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Sinar Mas Mandiri 21-1000278 Rp 9,706,431.82 Rp 970,643.18 Rp - Rp 10,677,075.00 Rp 10,677,075.00 5/4/2021 BMG MCM 816608 Rp 14,837,505.00 46 5/7/2021
J05-009/08-20 PT JGC Indonesia 0170/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Sinar Mas Mandiri 21-1000277 Rp 1,600,145.45 Rp 160,014.55 Rp - Rp 1,760,160.00 Rp 1,760,160.00 5/4/2021 BMG MCM 816608 46 5/7/2021
J05-009/08-20 PT JGC Indonesia 0171/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Sinar Mas Mandiri 21-1000277 Rp 2,182,063.64 Rp 218,206.36 Rp - Rp 2,400,270.00 Rp 2,400,270.00 5/4/2021 BMG MCM 816608 46 5/7/2021
J05-009/08-20 PT JGC Indonesia 2/18/2021 PT Inti Sumber Bajasakti 21-1000469 Rp 7,760,000.00 Rp 776,000.00 Rp - Rp 8,536,000.00 Rp 8,536,000.00 5/4/2021 BCA KLIK 521497 Rp 8,536,000.00 102 3/26/2021
J05-009/08-20 PT JGC Indonesia 0412/NKS/III-21 3/3/2021 4/2/2021 2/17/2021 PT Cita Baja Jaya Indo 21-1000457 Rp 827,134.55 Rp 82,713.45 Rp - Rp 909,848.00 Rp 909,848.00 5/14/2021 BCA KLIK 544424 462 4/23/2021
J05-009/08-20 PT JGC Indonesia 0413/NKS/III-21 3/3/2021 4/2/2021 2/17/2021 PT Cita Baja Jaya Indo 21-1000456 Rp 10,809,227.27 Rp 1,080,922.73 Rp - Rp 11,890,150.00 Rp 11,890,150.00 5/14/2021 BCA KLIK 544424 462 4/23/2021
J05-009/08-20 PT JGC Indonesia 3/15/2021 PT Inti Sumber Bajasakti 21-1000698 Rp 1,917,631.82 Rp 191,763.18 Rp - Rp 2,109,395.00 Rp 2,109,395.00 5/28/2021 BCA KLIK 579890 Rp 2,109,395.00 53 4/23/2021
J05-009/08-20 PT JGC Indonesia 3/9/2021 PT Inti Sumber Bajasakti 21-1000650 Rp 32,623,200.00 Rp 3,262,320.00 Rp - Rp 35,885,520.00 Rp 35,885,520.00 5/28/2021 BCA KLIK 509267 Rp 35,885,520.00 256 4/16/2021
J05-009/08-20 PT JGC Indonesia 3/6/2021 PT Inti Sumber Bajasakti 21-1000634 Rp 45,391,350.00 Rp 4,539,135.00 Rp - Rp 49,930,485.00 Rp 49,930,485.00 5/28/2021 BCA KLIK 507419 Rp 49,930,485.00 99 4/23/2021
J05-009/08-20 PT JGC Indonesia 0822/NKS/V-21 5/4/2021 6/3/2021 4/21/2021 PT Inti Sumber Bajasakti 21-1001065 Rp 9,495,400.00 Rp 949,540.00 Rp - Rp 10,444,940.00 Rp 10,444,940.00 6/4/2021 BCA KLIK 926210 Rp 10,444,940.00 854 5/28/2021
J05-009/08-20 PT JGC Indonesia 0213/NKS/II-21 2/3/2021 3/5/2021 1/11/2021 PT Mekarjaya Logam Utama 21-1000929 Rp 46,863.64 Rp 4,686.36 Rp - Rp 51,550.00 Rp 51,550.00 6/8/2021 BCA KLIK 295182 Rp 3,310,200.00 127 6/4/2021
J05-009/08-20 PT JGC Indonesia 0213/NKS/II-21 2/3/2021 3/5/2021 1/25/2021 PT Mekarjaya Logam Utama 21-1000934 Rp 546,181.82 Rp 54,618.18 Rp - Rp 600,800.00 Rp 600,800.00 6/8/2021 BCA KLIK 295182 127 6/4/2021
J05-009/08-20 PT JGC Indonesia 0213/NKS/II-21 2/3/2021 3/5/2021 1/11/2021 PT Mekarjaya Logam Utama 21-1000930 Rp 713,954.55 Rp
J05-009/08-20 PT JGC Indonesia 0634/NKS/IV-21 4/5/2021 5/5/2021 3/23/2021 PT Sinar Baut Abadi 21-1000796 Rp 1,496,000.00 Rp 149,600.00 Rp - Rp 1,645,600.00 Rp 1,645,600.00 6/15/2021 BMG KLIK 674382 131 6/4/2021
J05-009/08-20 PT JGC Indonesia 0673/NKS/IV-21 4/7/2021 5/7/2021 3/27/2021 PT Inti Sumber Bajasakti 21-1000835 Rp 65,124,000.00 Rp 6,512,400.00 Rp - Rp 71,636,400.00 Rp 71,636,400.00 6/15/2021 BCA KLIK 288538 Rp 74,241,200.00 15 5/28/2021
J05-009/08-20 PT JGC Indonesia 0463/NKS/III-21 3/9/2021 4/8/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 19,893,060.00 Rp 1,989,306.00 Rp - Rp 21,882,366.00 Rp 21,882,366.00 6/25/2021 BMG MCM 909902 Rp 66,982,753.00 457 SUCCESS
J05-009/08-20 PT JGC Indonesia 0724/NKS/IV-21 4/19/2021 5/19/2021 3/31/2021 PT Cita Baja Jaya Indo 21-1000870 Rp 521,590.00 Rp 52,159.00 Rp - Rp 573,749.00 Rp 573,749.00 6/29/2021 BCA KLIK 794269 120 6/18/2021
J05-009/08-20 PT JGC Indonesia 0725/NKS/IV-21 4/19/2021 5/19/2021 3/23/2021 PT Cita Baja Jaya Indo 21-1000797 Rp 262,485.45 Rp 26,248.55 Rp - Rp 288,734.00 Rp 288,734.00 6/29/2021 BCA KLIK 794269 120 6/18/2021
J05-009/08-20 PT JGC Indonesia 0773/NKS/IV-21 4/26/2021 5/26/2021 4/12/2021 PT Sinar Baut Abadi 21-1000975 Rp 426,545.45 Rp 42,654.55 Rp - Rp 469,200.00 Rp 469,200.00 6/29/2021 BMG MCM 950369 Rp 637,200.00 144 6/25/2021
J05-009/08-20 PT JGC Indonesia 0774/NKS/IV-21 4/26/2021 5/26/2021 4/9/2021 PT Sinar Baut Abadi 21-1000948 Rp 152,727.27 Rp 15,272.73 Rp - Rp 168,000.00 Rp 168,000.00 6/29/2021 BMG MCM 950369 144 6/25/2021
J05-009/08-20 PT JGC Indonesia 0825/NKS/V-21 5/4/2021 6/3/2021 3/9/2021 PT Inti Sumber Bajasakti 21-1000654 Rp 11,616,500.00 Rp 1,161,650.00 Rp - Rp 12,778,150.00 Rp 12,778,150.00 6/29/2021 BCA KLIK 452110 Rp 12,778,150.00 710 6/25/2021
J05-009/08-20 PT JGC Indonesia Terima pembayaran 7/2/2021 BCA Rp 1,461,073,843.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 0833/NKS/V-21 5/4/2021 6/3/2021 4/19/2021 PT Sinar Baut Abadi 21-1001042 Rp 1,680,000.00 Rp 168,000.00 Rp - Rp 1,848,000.00 Rp 1,848,000.00 7/6/2021 BMG MCM 998289 Rp 1,848,000.00 100 6/25/2021
J05-009/08-20 PT JGC Indonesia 0689/NKS/IV-21 4/12/2021 5/12/2021 1/30/2021 PT Mekarjaya Logam Utama 21-1000931 Rp 151,454.55 Rp 15,145.45 Rp - Rp 166,600.00 Rp 166,600.00 7/6/2021 BCA KLIK 777963 116 6/18/2021
J05-009/08-20 PT JGC Indonesia 0715/NKS/IV-21 4/14/2021 5/14/2021 3/25/2021 PT Mekarjaya Logam Utama 21-1000970 Rp 43,909.09 Rp 4,390.91 Rp - Rp 48,300.00 Rp 48,300.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
J05-009/08-20 PT JGC Indonesia 0715/NKS/IV-21 4/14/2021 5/14/2021 3/25/2021 PT Mekarjaya Logam Utama 21-1000969 Rp 232,000.00 Rp 23,200.00 Rp - Rp 255,200.00 Rp 255,200.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
J05-009/08-20 PT JGC Indonesia 0870/NKS/V-21 5/17/2021 6/16/2021 4/29/2021 PT Sinar Baut Abadi 21-1001144 Rp 67,672.73 Rp 6,767.27 Rp - Rp 74,440.00 Rp 74,440.00 7/6/2021 BMG KLIK 890291 Rp 74,440.00 413 7/2/2021
J05-009/08-20 PT JGC Indonesia 0699/NKS/IV-21 4/13/2021 5/13/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000667 Rp 9,610,764.55 Rp 961,076.45 Rp - Rp 10,571,841.00 Rp 10,571,841.00 7/16/2021 BCA KLIK 173773 Rp 15,033,133.00 124 6/25/2021
J05-009/08-20 PT JGC Indonesia 0703/NKS/IV-21 4/13/2021 5/13/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000674 Rp 2,699,474.55 Rp 269,947.45 Rp - Rp 2,969,422.00 Rp 2,969,422.00 7/16/2021 BCA KLIK 173773 124 6/25/2021
J05-009/08-20 PT JGC Indonesia 0702/NKS/IV-21 4/13/2021 5/13/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000675 Rp 1,356,245.45 Rp 135,624.55 Rp - Rp 1,491,870.00 Rp 1,491,870.00 7/16/2021 BCA KLIK 173773 124 6/25/2021
J05-009/08-20 PT JGC Indonesia 0808/NKS/V-21 5/3/2021 6/2/2021 3/31/2021 PT Cita Baja Jaya Indo 21-1000870 Rp 87,927.27 Rp 8,792.73 Rp - Rp 96,720.00 Rp 96,720.00 7/16/2021 BCA KLIK 416771 Rp 16,591,461.00 143 6/25/2021
J05-009/08-20 PT JGC Indonesia 0829/NKS/V-21 5/4/2021 6/3/2021 4/19/2021 PT Cita Baja Jaya Indo 21-1001038 Rp 13,754,686.36 Rp 1,375,468.64 Rp - Rp 15,130,155.00 Rp 15,130,155.00 7/16/2021 BCA KLIK 416771 143 6/25/2021
J05-009/08-20 PT JGC Indonesia 0830/NKS/V-21 5/4/2021 6/3/2021 4/19/2021 PT Cita Baja Jaya Indo 21-1001039 Rp 1,240,532.73 Rp 124,053.27 Rp - Rp 1,364,586.00 Rp 1,364,586.00 7/16/2021 BCA KLIK 416771 143 6/25/2021
J05-009/08-20 PT JGC Indonesia Terima pembayaran 7/26/2021 BCA Rp 760,929,222.00 SUCCESS
J05-009/08-20 PT JGC Indonesia 0751/NKS/IV-21 4/20/2021 5/20/2021 3/17/2021 PT Sinar Mas Baru 21-1000726 Rp 23,427.27 Rp 2,342.73 Rp - Rp 25,770.00 Rp 25,770.00 7/30/2021 BMG MCM 930515 Rp 2,883,860.00 4 7/16/2021
J05-009/08-20 PT JGC Indonesia 0752/NKS/IV-21 4/20/2021 5/20/2021 4/10/2021 PT Sinar Mas Baru 21-1000956 Rp 104,072.73 Rp 10,407.27 Rp - Rp 114,480.00 Rp 114,480.00 7/30/2021 BMG MCM 930515 4 7/16/2021
J05-009/08-20 PT JGC Indonesia 0754/NKS/IV-21 4/20/2021 5/20/2021 3/17/2021 PT Sinar Mas Baru 21-1000727 Rp 341,090.91 Rp 34,109.09 Rp - Rp 375,200.00 Rp 375,200.00 7/30/2021 BMG MCM 930515 4 7/16/2021
J05-009/08-20 PT JGC Indonesia 0755/NKS/IV-21 4/20/2021 5/20/2021 4/9/2021 PT Sinar Mas Baru 21-1000944 Rp 2,153,100.00 Rp 215,310.00 Rp - Rp 2,368,410.00 Rp 2,368,410.00 7/30/2021 BMG MCM 930515 4 7/16/2021
J05-009/08-20 PT JGC Indonesia 0988/NKS/VI-21 6/8/2021 7/8/2021 4/27/2021 PT Mekarjaya Logam Utama 21-1001131 Rp 39,454.55 Rp 3,945.45 Rp - Rp 43,400.00 Rp 43,400.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
J05-009/08-20 PT JGC Indonesia 0659/NKS/IV-21 4/6/2021 5/6/2021 3/17/2021 PT Sinar Mas Baru 21-1000725 Rp 3,938,587.27 Rp 393,858.73 Rp - Rp 4,332,446.00 Rp 4,332,446.00 7/30/2021 BMG MCM 930551 Rp 6,578,301.00 129 7/16/2021
J05-009/08-20 PT JGC Indonesia 0659/NKS/IV-21 4/6/2021 5/6/2021 3/10/2021 PT Sinar Mas Baru 21-1000666 Rp 2,041,686.36 Rp 204,168.64 Rp - Rp 2,245,855.00 Rp 2,245,855.00 7/30/2021 BMG MCM 930551 129 7/16/2021
J05-009/08-20 PT JGC Indonesia 0817/NKS/V-21 5/3/2021 6/2/2021 4/19/2021 PT Sinar Mas Baru 21-1001041 Rp 43,363.64 Rp 4,336.36 Rp - Rp 47,700.00 Rp 47,700.00 7/30/2021 BMG MCM 928211 Rp 47,700.00 137 7/16/2021
J05-009/08-20 PT JGC Indonesia 0905/NKS/V-21 5/24/2021 6/23/2021 4/29/2021 PT Inti Sumber Bajasakti 21-1001127 Rp 50,977,500.00 Rp 5,097,750.00 Rp - Rp 56,075,250.00 Rp 56,075,250.00 8/13/2021 BCA KLIK 364979 Rp 56,075,250.00 851 7/30/2021
J05-009/08-20 PT JGC Indonesia 8/10/2021 PT Bukit Oase Yakin Lestari 21-1001833 Rp 5,103,000.00 Rp 510,300.00 Rp - Rp 5,613,300.00 Rp 5,613,300.00 8/20/2021 DANAMON KLIK 748230 Rp 5,613,300.00 246 SUCCESS
J05-009/08-20 PT JGC Indonesia 1101/NKS/VI-21 6/28/2021 7/28/2021 4/22/2021 PT Cita Baja Jaya Indo 21-1001080 Rp 3,740,224.55 Rp 374,022.45 Rp - Rp 4,114,247.00 Rp 4,114,247.00 9/3/2021 BCA KLIK 187953 Rp 4,114,247.00 19 8/13/2021
J05-009/08-20 PT JGC Indonesia 1082/NKS/VI-21 6/23/2021 7/23/2021 6/10/2021 PT Cita Baja Jaya Indo 21-1001390 Rp 378,159.09 Rp 37,815.91 Rp - Rp 415,975.00 Rp 415,975.00 9/3/2021 BCA KLIK 038185 Rp 32,270,448.00 38 8/6/2021
J05-009/08-20 PT JGC Indonesia 1057/NKS/VI-21 6/16/2021 7/16/2021 6/16/2021 PT Cita Baja Jaya Indo 21-1001916 Rp 4,519,584.55 Rp 451,958.45 Rp - Rp 4,971,543.00 Rp 4,971,543.00 8/31/2021 BCA KLIK 040001 49 8/6/2021
J05-009/08-20 PT JGC Indonesia 0751/NKS/IV-21 4/20/2021 5/20/2021 3/17/2021 PT Sinar Mas Baru 21-1000726 Rp 23,427.27 Rp 2,342.73 Rp - Rp 25,770.00 Rp 2,883,860.00 109 YUNI
J05-009/08-20 PT JGC Indonesia 0752/NKS/IV-21 4/20/2021 5/20/2021 4/10/2021 PT Sinar Mas Baru 21-1000956 Rp 104,072.73 Rp 10,407.27 Rp - Rp 114,480.00 109 YUNI
J05-009/08-20 PT JGC Indonesia 0754/NKS/IV-21 4/20/2021 5/20/2021 3/17/2021 PT Sinar Mas Baru 21-1000727 Rp 341,090.91 Rp 34,109.09 Rp - Rp 375,200.00 109 YUNI
J05-009/08-20 PT JGC Indonesia 0755/NKS/IV-21 4/20/2021 5/20/2021 4/9/2021 PT Sinar Mas Baru 21-1000944 Rp 2,153,100.00 Rp 215,310.00 Rp - Rp 2,368,410.00 109 YUNI
J05-009/08-20 PT JGC Indonesia 1245/NKS/VII-21 7/28/2021 8/27/2021 4/19/2021 PT Cita Baja Jaya Indo 21-1001039 Rp 726,544.55 Rp 72,654.45 Rp - Rp 799,199.00 Rp 13,488,799.00 243 ON PROCESS
J05-009/08-20 PT JGC Indonesia 1318/NKS/VIII-21 8/9/2021 9/8/2021 7/26/2021 PT Karya Prima Suplindo 21-1001691 Rp 1,158,000.00 Rp 115,800.00 Rp - Rp 1,273,800.00 Rp 1,273,800.00 269 ON PROCESS
J05-010/09-20 PT JGC Indonesia 9/14/2020 PT Inti Sumber Bajasakti 20/IX/068 Rp 3,757,227.27 Rp 375,722.73 Rp - Rp 4,132,950.00 Rp 4,132,950.00 11/20/2020 BMG MCM 533491 Rp 4,132,950.00 512 10/16/2020
J05-010/09-20 PT JGC Indonesia Terima pembayaran 12/28/2020 BCA Rp 83,065,400.00 SUCCESS
J05-010/09-20 PT JGC Indonesia Consumables Tony 1/6/2021 Rp 7,370,000.00 SUCCESS
J06-001/09-17R1 PT Jabar Bumi Konstruksi 9/29/2017 PT Cakung Prima Steel 17/IX/250 Rp 22,979,818.18 Rp 2,297,981.82 Rp - Rp 25,277,800.00 Rp 25,277,800.00 11/3/2017 BCA Klik 755408 SUCCESS
J06-001/09-17R1 PT Jabar Bumi Konstruksi 9/29/2017 PT Cita Baja Jaya Indo 17/IX/264 Rp 297,090.91 Rp 29,709.09 Rp - Rp 326,800.00 Rp 326,800.00 2/1/2018 BCA Klik 528016 SUCCESS
J06-001/09-17R1 PT Jabar Bumi Konstruksi 12/6/2017 PT Cakung Prima Steel 17/XII/015 Rp 17,822,400.00 Rp 1,782,240.00 Rp - Rp 19,604,640.00 Rp 19,604,640.00 PAID PAID PAID SUCCESS
K06-004/09-18 CV Kreasi 10/1/2018 10/31/2018 9/18/2018 PT Sinar Mas Mandiri 18/IX/101 Rp 5,152,909.09 Rp 515,290.91 Rp - Rp 5,668,200.00 Rp 5,668,200.00 12/14/2018 MANDIRI MCM 069680 4 11/16/2018
K06-004/09-18 CV Kreasi 10/2/2018 11/1/2018 9/18/2018 PT Pelita Tatamas Jaya 18/IX/112 Rp 6,185,454.55 Rp 618,545.45 Rp - Rp 6,804,000.00 Rp 6,804,000.00 1/18/2019 MANDIRI MCM 453116 Rp 6,804,000.00 16 12/14/2018
K09-001/04-19 PT Kobar Shinnetsko 5/29/2019 DANAMON Rp 384,272,129.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 5/29/2019 BCA Rp 1,588,920,000.00 SUCCESS
K09-001/04-19 PT Kobar Maulana JA 6/18/2019 MANDIRI Rp 18,424,000.00 SUCCESS
K09-001/04-19 PT Kobar Luindo Jaya 7/1/2019 DANAMON Rp 4,900,000.00 SUCCESS
K09-001/04-19 PT Kobar Luindo Jaya 7/12/2019 DANAMON Rp 10,780,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 7/12/2019 DANAMON Rp 27,500,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 7/19/2019 DANAMON Rp 77,914,000.00 SUCCESS
K09-001/04-19 PT Kobar Bintang Dunia Indah 7/23/2019 BCA Rp 50,483,664.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 7/30/2019 BCA Rp 726,679,800.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 7/30/2019 BCA Rp 726,679,800.00 SUCCESS
K09-001/04-19 PT Kobar Luindo Jaya 8/6/2019 DANAMON Rp 22,540,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 8/6/2019 DANAMON Rp 61,087,414.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran Shinnetsko 8/6/2019 DANAMON Rp 27,500,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran Shinnetsko 8/6/2019 DANAMON Rp 77,914,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 8/9/2019 DANAMON Rp 326,558,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 8/9/2019 BCA Rp 416,400,810.00 SUCCESS
K09-001/04-19 PT Kobar Kawat las 8/12/2019 BCA Rp 97,130,000.00 SUCCESS
K09-001/04-19 PT Kobar Tiket 8/20/2019 BCA Rp 9,035,240.00 SUCCESS
K09-001/04-19 PT Kobar Yusdianingrum 8/20/2019 DANAMON Rp 4,875,000.00 SUCCESS
K09-001/04-19 PT Kobar Kunci ring 8/21/2019 KP Rp 294,000.00 SUCCESS
K09-001/04-19 PT Kobar Batu gerinda 8/27/2019 KP Rp 1,002,000.00 SUCCESS
K09-001/04-19 PT Kobar Kawat las 8/29/2019 DANAMON Rp 16,000,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 8/30/2019 BCA Rp 1,052,944,200.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 9/6/2019 DANAMON Rp 397,002,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 9/9/2019 BII Rp 151,459,000.00 SUCCESS
K09-001/04-19 PT Kobar Shinnetsko 9/9/2019 BII Rp 47,120,841.72 SUCCESS
K09-001/04-19 PT Kobar Perjalanan Dinas 9/16/2019 BCA DB 813309 Rp 10,800,000.00 SUCCESS
K09-001/04-19 PT Kobar CV Kendi Mas 9/27/2019 MANDIRI Rp 491,250.00 SUCCESS
K09-001/04-19 PT Kobar CV Kendi Mas 9/27/2019 MANDIRI Rp 7,000,000.00 SUCCESS
K09-001/04-19 PT Kobar CV Kendi Mas 9/27/2019 MANDIRI MCM 412501 Rp 412,500.00 SUCCESS
K09-001/04-19 PT Kobar Perjalanan dinas 9/27/2019 BCA DB 813318 Rp 10,000,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 9/30/2019 BCA Rp 3,300,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 9/30/2019 BII ID Rp 45,375,000.00 SUCCESS
K09-001/04-19 PT Kobar CV Kendi Mas 10/4/2019 MANDIRI MCM 108164 Rp 700,000.00 SUCCESS
K09-001/04-19 PT Kobar CV Kendi Mas 10/4/2019 MANDIRI MCM 061494 Rp 1,012,500.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 10/10/2019 BCA Rp 511,641,900.00 SUCCESS
K09-001/04-19 PT Kobar Pinjaman gaji dipotong progress 10/20/2019 DANAMON KLIK 483370 Rp 60,246,000.00 SUCCESS
K09-001/04-19 PT Kobar Pengisian kas project 10/22/2019 BCA KLIK 39704 Rp 1,305,000.00 SUCCESS
K09-001/04-19 PT Kobar Gaji karyawan 10/25/2019 BCA KLIK 697410 Rp 1,920,000.00 SUCCESS
K09-001/04-19 PT Kobar Terima pembayaran 10/29/2019 BCA Rp 556,132,500.00 SUCCESS
K09-001/04-19 PT Kobar Consumables Tony 12/27/2019 Rp 4,073,758,195.38 SUCCESS
K10-001/10-19 PT Kaliabang Jaya Pratama Terima pembayaran 10/22/2019 BCA Rp 19,784,000.00 SUCCESS
K10-001/10-19 PT Kaliabang Jaya Pratama 2050/NKS/X-19 10/16/2019 11/15/2019 10/8/2019 PT Inti Sumber Bajasakti 19/X/040 Rp 2,492,727.27 Rp 249,272.73 Rp - Rp 2,742,000.00 Rp 2,742,000.00 12/6/2019 BMG MCM 791450 Rp 2,742,000.00 21 11/15/2019
K10-001/10-19 PT Kaliabang Jaya Pratama Consumables Tony 12/27/2019 Rp 594,090.43 SUCCESS
K11-001/10-19 PT Karya Multi Saranaindo Terima pembayaran 10/30/2019 BII ID Rp 103,898,520.00 SUCCESS
K11-001/10-19 PT Karya Multi Saranaindo Terima pembayaran 12/18/2019 BII ID Rp 155,847,780.00 SUCCESS
K11-001/10-19 PT Karya Multi Saranaindo Komisi proyek 12/23/2019 BII ID CR 844115 Rp 11,570,000.00 SUCCESS
K11-001/10-19 PT Karya Multi Saranaindo 2178/NKS/XI-19 11/13/2019 12/13/2019 10/31/2019 PT Inti Sumber Bajasakti 19/X/190 Rp 68,312,909.09 Rp 6,831,290.91 Rp - Rp 75,144,200.00 Rp 75,144,200.00 1/14/2020 BMG MCM 884458 Rp 75,144,200.00 4 12/13/2019
K11-001/10-19 PT Karya Multi Saranaindo 0085/NKS/I-20 1/14/2020 2/13/2020 12/13/2019 PT Inti Sumber Bajasakti 19/XII/062 Rp 2,290,909.09 Rp 229,090.91 Rp - Rp 2,520,000.00 Rp 2,520,000.00 3/24/2020 BMG MCM 135725 Rp 47,389,800.00 25 2/14/2020
K11-002/12-19 PT Karya Multi Saranaindo Terima pembayaran 12/9/2019 BII ID Rp 50,000,000.00 SUCCESS
K11-002/12-19 PT Karya Multi Saranaindo Terima pembayaran 12/13/2019 BII ID Rp 5,584,480.00 SUCCESS
K11-002/12-19 PT Karya Multi Saranaindo Terima pembayaran 12/16/2019 BII ID Rp 8,376,720.00 SUCCESS
K11-002/12-19 PT Karya Multi Saranaindo Terima pembayaran 2/21/2020 BII ID Rp 123,164,200.00 SUCCESS
K11-002/12-19 PT Karya Multi Saranaindo 0091/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/091 Rp 722,727.27 Rp 72,272.73 Rp - Rp 795,000.00 Rp 795,000.00 3/24/2020 BMG MCM 135725 25 2/14/2020
K11-002/12-19 PT Karya Multi Saranaindo 0093/NKS/I-20 1/14/2020 2/13/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/086 Rp 40,068,000.00 Rp 4,006,800.00 Rp - Rp 44,074,800.00 Rp 44,074,800.00 3/24/2020 BMG MCM 135725 25 2/14/2020
K12-001/12-19 PT Koin Pratama Terima pembayaran 12/20/2019 BII Rp 349,800,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama Terima pembayaran 12/20/2019 BII Rp 349,800,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama Terima pembayaran 12/31/2019 BCA Rp 6,600,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama Pengembalian potongan pph 1/14/2020 BMG Rp 12,720,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama 12/19/2019 PT Gita Mulia Cemerlang 19/XII/106 Rp 31,600,000.00 Rp 3,160,000.00 Rp - Rp 34,760,000.00 Rp 34,760,000.00 1/21/2020 BCA KLIK 379340 Rp 34,760,000.00 16 SUCCESS
K12-001/12-19 PT Koin Pratama 1/15/2020 Toko Sun 20/I/093 Rp 8,818,181.82 Rp 881,818.18 Rp - Rp 9,700,000.00 Rp 9,700,000.00 1/24/2020 BCA KLIK 9648 Rp 9,700,000.00 96 SUCCESS
K12-001/12-19 PT Koin Pratama 1/21/2020 Toko Sun 20/I/154 Rp 3,545,454.55 Rp 354,545.45 Rp - Rp 3,900,000.00 Rp 3,900,000.00 1/24/2020 BCA KLIK 510280 Rp 3,900,000.00 97 SUCCESS
K12-001/12-19 PT Koin Pratama 1/7/2020 PT Gita Mulia Cemerlang 20/I/007 Rp 176,600,000.00 Rp 17,660,000.00 Rp - Rp 194,260,000.00 Rp 194,260,000.00 2/7/2020 BCA KLIK 356280 Rp 194,260,000.00 71 SUCCESS
K12-001/12-19 PT Koin Pratama 1/6/2020 PT Gita Mulia Cemerlang 20/I/032 Rp 25,200,000.00 Rp 2,520,000.00 Rp - Rp 27,720,000.00 Rp 27,720,000.00 2/11/2020 BCA KLIK 357196 Rp 277,720,000.00 70 SUCCESS
K12-001/12-19 PT Koin Pratama 12/19/2019 PT Karyawaja Eka Mulia 19/XII/107 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/18/2020 BM-1 MCM 669941 Rp 200,000,000.00 86 1/31/2020
K12-001/12-19 PT Koin Pratama 12/19/2019 PT Karyawaja Eka Mulia 19/XII/107 Rp 126,619,318.18 Rp 12,661,931.82 Rp - Rp 139,281,250.00 Rp 139,281,250.00 2/18/2020 BM-1 MCM 669026 Rp 139,281,250.00 86 1/31/2020
K12-001/12-19 PT Koin Pratama 1/23/2020 PT Gita Mulia Cemerlang 20/I/161 Rp 19,000,000.00 Rp 1,900,000.00 Rp - Rp 20,900,000.00 Rp 20,900,000.00 2/25/2020 BCA KLIK 57253 Rp 20,900,000.00 161 SUCCESS
K12-001/12-19 PT Koin Pratama PT Dharma Dwitra Kuala 3/10/2020 BM-1 MCM 105740 Rp 1,470,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama 12/26/2019 PT Karyawaja Eka Mulia 19/XII/140 Rp 61,250,000.00 Rp 6,125,000.00 Rp - Rp 67,375,000.00 Rp 67,375,000.00 3/10/2020 BM-1 MCM 837293 Rp 67,375,000.00 144 2/21/2020
K12-001/12-19 PT Koin Pratama 0234/NKS/II-20 2/3/2020 3/4/2020 1/10/2020 PT Paradise Perkasa 20/I/075 Rp 299,789.60 Rp 29,978.96 Rp - Rp 329,768.56 Rp 329,768.56 3/10/2020 BCA KLIK 546278 Rp 7,377,384.41 184 3/6/2020
K12-001/12-19 PT Koin Pratama Terima pembayaran 3/23/2020 BCA Rp 216,700,510.00 SUCCESS
K12-001/12-19 PT Koin Pratama Maulana Jaya Abadi 3/24/2020 BMG Rp 4,906,000.00 SUCCESS
K12-001/12-19 PT Koin Pratama 0136/NKS/I-20 1/20/2020 2/19/2020 1/9/2020 PT Inti Sumber Bajasakti 20/I/045 Rp 1,035,000.00 Rp 103,500.00 Rp - Rp 1,138,500.00 Rp 1,138,500.00 3/27/2020 BMG MCM 079054 Rp 1,138,500.00 18 2/21/2020
K12-001/12-19 PT Koin Pratama 0215/NKS/II-20 2/3/2020 3/4/2020 1/28/2020 PT Inti Sumber Bajasakti 20/I/180 Rp 1,863,636.36 Rp 186,363.64 Rp - Rp 2,050,000.00 Rp 2,050,000.00 3/31/2020 BCA KLIK 550316 Rp 2,050,000.00 10 3/6/2020
K12-001/12-19 PT Koin Pratama 0346/NKS/II-20 2/20/2020 3/21/2020 1/23/2020 PT Indokarya Mandiri 20/I/163 Rp 1,236,363.64 Rp 123,636.36 Rp - Rp 1,360,000.00 Rp 1,360,000.00 4/3/2020 BCA KLIK 847956 Rp 1,360,000.00 2 3/27/2020
K12-001/12-19 PT Koin Pratama 0217/NKS/II-20 2/3/2020 3/4/2020 1/15/2020 PT Indokarya Mandiri 20/I/094 Rp 33,727,272.73 Rp 3,372,727.27 Rp - Rp 37,100,000.00 Rp 37,100,000.00 4/7/2020 BCA KLIK 544491 Rp 37,100,000.00 1 3/6/2020
K12-001/12-19 PT Koin Pratama 0266/NKS/II-20 2/10/2020 3/11/2020 1/9/2020 PT Inti Sumber Bajasakti 20/I/045 Rp 6,570,000.00 Rp 657,000.00 Rp - Rp 7,227,000.00 Rp 7,227,000.00 4/7/2020 BCA KLIK 495041 Rp 7,227,000.00 2 4/3/2020
K12-001/12-19 PT Koin Pratama Consumables Tony 4/24/2020 Rp 683,379,297.33 SUCCESS
K12-001/12-19 PT Koin Pratama Terima pembayaran 5/18/2020 BCA Rp 771,573,441.00 SUCCESS
K12-001/12-19 PT Koin Pratama 0586/NKS/III-20 3/31/2020 4/30/2020 2/27/2020 PT Mekarjaya Logam Utama 20/II/316 Rp 800,818.18 Rp 80,081.82 Rp - Rp 880,900.00 Rp 880,900.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
K12-001/12-19 PT Koin Pratama 0441/NKS/III-20 3/4/2020 4/3/2020 2/14/2020 CV Trimitra Surya Abadi 20/II/119 Rp 455,854.55 Rp 45,585.45 Rp - Rp 501,440.00 Rp 501,440.00 5/29/2020 DANAMON KLIK 122710 5 5/8/2020
K12-001/12-19 PT Koin Pratama 0442/NKS/III-20 3/4/2020 4/3/2020 2/14/2020 CV Trimitra Surya Abadi 20/II/117 Rp 5,150,027.27 Rp 515,002.73 Rp - Rp 5,665,030.00 Rp 5,665,030.00 5/29/2020 DANAMON KLIK 122710 Rp 6,166,470.00 5 5/8/2020
K12-001/12-19 PT Koin Pratama 0636/NKS/IV-20 4/8/2020 5/8/2020 3/6/2020 PT Indokarya Mandiri 20/III/015 Rp 381,818.18 Rp 38,181.82 Rp - Rp 420,000.00 Rp 420,000.00 6/9/2020 BCA KLIK 866266 Rp 420,000.00 12 5/15/2020
K12-001/12-19 PT Koin Pratama 0908/NKS/VI-20 6/15/2020 7/15/2020 4/29/2020 CV Trimitra Surya Abadi 20/IV/106 Rp 7,153,750.00 Rp 715,375.00 Rp - Rp 7,869,125.00 Rp 7,869,125.00 8/18/2020 DANAMON KLIK 844040 Rp 7,869,125.00 37 8/7/2020
K12-001/12-19 PT Koin Pratama Terima pembayaran 9/17/2020 BCA Rp 790,245,749.00 SUCCESS
K12-001/12-19 PT Koin Pratama 1/14/2020 PT Cakung Prima Steel 20/I/090 Rp 57,614,727.27 Rp 5,761,472.73 Rp - Rp 63,376,200.00 Rp 63,376,200.00 8/25/2020 Rp 63,376,200.00 90 CASH
K12-002/01-20 PT Koin Pratama 1/23/2020 PT Gita Mulia Cemerlang 20/I/162 Rp 74,000,000.00 Rp 7,400,000.00 Rp - Rp 81,400,000.00 Rp 81,400,000.00 2/25/2020 BCA KLIK 56835 Rp 81,400,000.00 160 SUCCESS
K12-002/01-20 PT Koin Pratama Terima pembayaran 3/10/2020 BCA Rp 47,531,500.00 SUCCESS
K12-002/01-20 PT Koin Pratama Terima pembayaran 5/8/2020 BCA Rp 50,316,667.00 SUCCESS
K12-002/01-20 PT Koin Pratama Consumables Tony 1/6/2021 Rp 1,473,498.25 SUCCESS
K12-003/03-20 PT Koin Pratama Terima pembayaran 3/10/2020 BCA Rp 47,531,500.00 SUCCESS
K12-003/03-20 PT Koin Pratama Terima pembayaran 4/22/2020 BCA Rp 52,288,900.00 SUCCESS
K12-003/03-20 PT Koin Pratama 2/29/2020 PT Karyawaja Eka Mulia 20/II/313 Rp 15,098,500.00 Rp 1,509,850.00 Rp - Rp 16,608,350.00 Rp 16,608,350.00 5/8/2020 BM-1 MCM 887766 Rp 16,608,350.00 508 5/8/2020
K12-003/03-20 PT Koin Pratama Terima pembayaran 6/5/2020 BCA Rp 4,753,800.00 SUCCESS
K12-003/03-20 PT Koin Pratama Consumables Tony 1/6/2021 Rp 2,676,911.81 SUCCESS
K13-001/08-21 PT Kembar Abadi Prima Consumables Tony 9/10/2021 Rp 1,209,434.00 SUCCESS
KSC PT KS CIKANDE 0850/NKS/VI-20 6/8/2020 7/8/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/113 Rp 225,818.18 Rp - Rp - Rp 225,818.18 Rp 225,818.18 8/21/2020 BMG MCM 164034 Rp 225,818.00 10 8/7/2020
KSC PT KS CIKANDE 1126/NKS/VIII-20 8/19/2020 9/18/2020 7/30/2020 PT Pelita Tatamas Jaya 20/VII/131 Rp 51,840,000.00 Rp 5,184,000.00 Rp - Rp 57,024,000.00 Rp 57,024,000.00 10/13/2020 BCA KLIK 122897 Rp 57,024,000.00 257 10/9/2020
KSC PT KS CIKANDE 9/17/2020 PT Karyawaja Eka Mulia 20/IX/106 Rp 21,312,000.00 Rp 2,131,200.00 Rp - Rp 23,443,200.00 Rp 23,443,200.00 11/20/2020 BCA KLIK 834312 Rp 23,443,200.00 909 SUCCESS
KSC PT KS CIKANDE 0850/NKS/VI-20 6/8/2020 7/8/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/113 Rp - Rp 24,840.00 Rp - Rp 24,840.00 Rp 24,840.00 8/25/2020 SUCCESS
KSC-C06 Work Shop Kokoh Cikande Terima pinjam D10-001 Dalima 5/4/2021 Rp 109,920,001.00 SUCCESS
KSC-C06 Work Shop Kokoh Cikande 0515/NKS/III-21 3/15/2021 4/14/2021 3/8/2021 PT Karyawaja Eka Mulia 21-1000640 Rp 99,927,272.73 Rp 9,992,727.27 Rp - Rp 109,920,000.00 Rp 109,920,000.00 5/7/2021 BCA KLIK 283490 Rp 109,920,000.00 79 4/16/2021
KSC-C07 Work Shop Kokoh Cikande Terima pinjam R13-001 RDMP 1/27/2020 Rp 89,792,000.00 SUCCESS
KSC-C07 Work Shop Kokoh Cikande Terima pinjam R13-001 RDMP 1/6/2021 Rp 65,839,251.00 SUCCESS
KSC-C07 Work Shop Kokoh Cikande 10/26/2020 PT Inti Sumber Bajasakti 20-1001072 Rp 45,651,363.64 Rp 4,565,136.36 Rp - Rp 50,216,500.00 Rp 50,216,500.00 1/8/2021 BMG MCM 357631 Rp 50,216,500.00 151 12/11/2020
KSC-C07 Work Shop Kokoh Cikande 1740/NKS/XI-20 11/30/2020 12/30/2020 11/17/2020 PT Baja Sinar Anugrah 20-1001289 Rp 14,202,500.00 Rp 1,420,250.00 Rp - Rp 15,622,750.00 Rp 15,622,750.00 1/12/2021 BCA KLIK 205133 Rp 15,622,750.00 904 12/18/2020
KSC-C07 Work Shop Kokoh Cikande 11/23/2020 PT Inti Sumber Bajasakti 20-1001338 Rp 81,628,727.27 Rp 8,162,872.73 Rp - Rp 89,791,600.00 Rp 89,791,600.00 2/5/2021 BCA KLIK 772110 Rp 89,791,600.00 547 1/22/2021
KSC-C07 Work Shop Kokoh Cikande Terima pinjam G11-005 Grid Solutions 2/10/2021 Rp 20,099,600.00 SUCCESS
KSC-C07 Work Shop Kokoh Cikande 1852/NKS/XII-20 12/21/2020 1/20/2021 11/30/2020 PT Inti Sumber Bajasakti 20-1001394 Rp 18,272,727.27 Rp 1,827,272.73 Rp - Rp 20,100,000.00 Rp 20,100,000.00 2/19/2021 BCA KLIK 679342 Rp 20,100,000.00 2 2/5/2021
KSC-C08 Work Shop Kokoh Cikande 0746/NKS/IV-21 4/20/2021 5/20/2021 3/31/2021 PT Cita Baja Jaya Indo 21-1000862 Rp 36,138,961.82 Rp 3,613,896.18 Rp - Rp 39,752,858.00 Rp 39,752,858.00 147 ON PROCESS
KSC-C08 Work Shop Kokoh Cikande 0707/NKS/IV-21 4/13/2021 5/13/2021 3/31/2021 PT Sinar Baut Abadi 21-1000857 Rp 11,231,586.36 Rp 1,123,158.64 Rp - Rp 12,354,745.00 Rp 12,354,745.00 9/7/2021 BMG MCM 627845 Rp 12,354,745.00 115 8/27/2021
KSC-C08 Work Shop Kokoh Cikande 1813/NKS/XII-20 12/14/2020 1/13/2021 12/1/2020 PT Karyawaja Eka Mulia 21-1001395 Rp 18,163,636.36 Rp 1,816,363.64 Rp - Rp 19,980,000.00 Rp 19,980,000.00 2/5/2021 BCA KLIK 913784 Rp 19,980,000.00 86 1/29/2021
KSC-C08 Work Shop Kokoh Cikande 1791/NKS/XII-20 12/7/2020 1/6/2021 12/1/2020 PT Baja Sinar Anugrah 20-1001399 Rp 2,090,909.09 Rp 209,090.91 Rp - Rp 2,300,000.00 Rp 2,300,000.00 2/9/2021 BCA KLIK 818908 104 1/29/2021
KSC-C08 Work Shop Kokoh Cikande Terima pinjam G11-005 Grid Solutions 2/10/2021 Rp 60,240,001.00 SUCCESS
KSC-C08 Work Shop Kokoh Cikande 1887/NKS/XII-20 12/22/2020 1/21/2021 12/1/2020 PT Inti Sumber Bajasakti 20-1001396 Rp 34,509,090.91 Rp 3,450,909.09 Rp - Rp 37,960,000.00 Rp 37,960,000.00 2/19/2021 BCA KLIK 677782 Rp 37,960,000.00 1 2/5/2021
KSC-C08 Work Shop Kokoh Cikande 0491/NKS/III-21 3/10/2021 4/9/2021 3/1/2021 PT Karyawaja Eka Mulia 21-1000573 Rp 142,151,563.64 Rp 14,215,156.36 Rp - Rp 156,366,720.00 Rp 156,366,720.00 4/6/2021 DANAMON KLIK 164950 Rp 156,366,720.00 49 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BCA KLIK 046185 Rp 250,000,000.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BCA KLIK 042798 Rp 250,000,000.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BCA KLIK 044199 Rp 250,000,000.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BCA KLIK 048699 Rp 250,000,000.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/6/2021 BCA KLIK 047205 Rp 250,000,000.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/26/2021 PT Inti Sumber Bajasakti 21-1000561 Rp 83,708,818.18 Rp 8,370,881.82 Rp - Rp 92,079,700.00 Rp 92,079,700.00 4/6/2021 BCA KLIK 049669 Rp 92,079,700.00 100 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 0495/NKS/III-21 3/10/2021 4/9/2021 3/1/2021 PT Karyawaja Eka Mulia 21-1000573 Rp 211,680,000.00 Rp 21,168,000.00 Rp - Rp 232,848,000.00 Rp 232,848,000.00 4/9/2021 DANAMON KLIK 168880 Rp 232,848,000.00 51 3/26/2021
KSC-C08 Work Shop Kokoh Cikande 2/5/2021 PT Inti Sumber Bajasakti 21-1000321 Rp 85,739,040.00 Rp 8,573,904.00 Rp - Rp 94,312,944.00 Rp 94,312,944.00 4/20/2021 BCA KLIK 247232 Rp 94,312,944.00 25 3/26/2021
KSC-C08 Work Shop Kokoh Cikande Terima pinjam J05-009 JGC 5/4/2021 Rp 2,284,155,064.00 SUCCESS
KSC-C08 Work Shop Kokoh Cikande 3/5/2021 PT Inti Sumber Bajasakti 21-1000628 Rp 178,041,981.82 Rp 17,804,198.18 Rp - Rp 195,846,180.00 Rp 195,846,180.00 5/21/2021 BCA KLIK 581343 Rp 195,846,180.00 6 4/16/2021
KSC-C08 Work Shop Kokoh Cikande 3/5/2021 PT Inti Sumber Bajasakti 21-1000629 Rp 216,874,731.82 Rp 21,687,473.18 Rp - Rp 238,562,205.00 Rp 238,562,205.00 5/28/2021 BCA KLIK 581311 Rp 238,562,205.00 8 4/16/2021
KSC-C08 Work Shop Kokoh Cikande 3/5/2021 PT Inti Sumber Bajasakti 21-1000631 Rp 21,944,831.82 Rp 2,194,483.18 Rp - Rp 24,139,315.00 Rp 24,139,315.00 5/28/2021 BCA KLIK 583120 Rp 24,139,315.00 9 4/16/2021
KSC-C08 Work Shop Kokoh Cikande 0625/NKS/III-21 3/31/2021 4/30/2021 3/22/2021 PT Inti Sumber Bajasakti 21-1000768 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/4/2021 BCA KLIK 281413 Rp 200,000,000.00 450 5/28/2021
KSC-C08 Work Shop Kokoh Cikande 0625/NKS/III-21 3/31/2021 4/30/2021 3/22/2021 PT Inti Sumber Bajasakti 21-1000768 Rp 155,393,818.18 Rp 15,539,381.82 Rp - Rp 170,933,200.00 Rp 170,933,200.00 6/8/2021 BCA KLIK 282286 Rp 170,933,200.00 450 5/28/2021
KSC-C08 Work Shop Kokoh Cikande 1120/NKS/VI-21 6/28/2021 7/28/2021 6/23/2021 PT Dwimitra Sejahtera Bersama 21-1001489 Rp 2,350,000.00 Rp 235,000.00 Rp - Rp 2,585,000.00 Rp 2,585,000.00 9/7/2021 BCA KLIK 194197 Rp 2,585,000.00 215 8/20/2021
KSC-C08 Work Shop Kokoh Cikande 4/29/2021 PT Inti Sumber Bajasakti 21-1001130 Rp 191,520,000.00 Rp 19,152,000.00 Rp - Rp 210,672,000.00 Rp 210,672,000.00 8/27/2021 BCA KLIK 252784 Rp 210,672,000.00 852 8/20/2021
KSC-C08 Work Shop Kokoh Cikande 1246/NKS/VII-21 7/28/2021 8/27/2021 7/1/2021 PT Cita Baja Jaya Indo 21-1001552 Rp 11,536,000.00 Rp 1,153,600.00 Rp - Rp 12,689,600.00 243 ON PROCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001737 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 152 ON PROCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001737 Rp 67,021,018.18 Rp 6,702,101.82 Rp - Rp 73,723,120.00 Rp 73,723,120.00 152 ON PROCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001731 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/3/2021 BCA KLIK 333724 Rp 250,000,000.00 16 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001731 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/3/2021 BCA KLIK 335320 Rp 250,000,000.00 16 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001731 Rp 109,512,145.45 Rp 10,951,214.55 Rp - Rp 120,463,360.00 Rp 120,463,360.00 8/3/2021 BCA KLIK 336917 Rp 120,463,360.00 16 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001735 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/6/2021 BCA KLIK 191692 Rp 250,000,000.00 150 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001735 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/6/2021 BCA KLIK 190624 Rp 250,000,000.00 150 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001735 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/6/2021 BCA KLIK 190006 Rp 250,000,000.00 150 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001735 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/6/2021 BCA KLIK 189417 Rp 250,000,000.00 150 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001735 Rp 219,024,290.91 Rp 21,902,429.09 Rp - Rp 240,926,720.00 Rp 240,926,720.00 8/6/2021 BCA KLIK 192274 Rp 240,926,720.00 150 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001736 Rp 213,486,000.00 Rp 21,348,600.00 Rp - Rp 234,834,600.00 Rp 234,834,600.00 8/6/2021 BCA KLIK 146706 Rp 234,834,600.00 151 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001740 Rp 19,286,400.00 Rp 1,928,640.00 Rp - Rp 21,215,040.00 Rp 21,215,040.00 8/20/2021 BCA KLIK 866270 Rp 21,215,040.00 154 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001741 Rp 45,848,250.00 Rp 4,584,825.00 Rp - Rp 50,433,075.00 Rp 50,433,075.00 8/20/2021 BCA KLIK 417396 Rp 50,433,075.00 249 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001739 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2021 BCA KLIK 426677 Rp 250,000,000.00 250 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001739 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2021 BCA KLIK 424965 Rp 250,000,000.00 250 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001739 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2021 BCA KLIK 426175 Rp 250,000,000.00 250 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001739 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2021 BCA KLIK 425578 Rp 250,000,000.00 250 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001739 Rp 66,851,090.91 Rp 6,685,109.09 Rp - Rp 73,536,200.00 Rp 73,536,200.00 8/20/2021 BCA KLIK 427550 Rp 73,536,200.00 250 SUCCESS
KSC-C10 Work Shop Kokoh Cikande 8/3/2021 PT Inti Sumber Bajasakti 21-1001768 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/24/2021 BCA KLIK 203572 Rp 250,000,000.00 251 8/20/2021
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001733 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/24/2021 BCA KLIK 207740 Rp 200,000,000.00 253 8/20/2021
KSC-C10 Work Shop Kokoh Cikande 7/30/2021 PT Inti Sumber Bajasakti 21-1001733 Rp 217,453,868.18 Rp 21,745,386.82 Rp - Rp 239,199,255.00 Rp 239,199,255.00 8/24/2021 BCA KLIK 348057 Rp 239,199,255.00 253 8/20/2021
KSC-C10 Work Shop Kokoh Cikande 8/3/2021 PT Inti Sumber Bajasakti 21-1001768 Rp 106,130,263.64 Rp 10,613,026.36 Rp - Rp 116,743,290.00 Rp 116,743,290.00 8/31/2021 BCA KLIK 205348 Rp 116,743,290.00 251 8/20/2021
KSC-C10 Work Shop Kokoh Cikande 8/3/2021 PT Inti Sumber Bajasakti 21-1001768 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/27/2021 BCA KLIK 204651 Rp 250,000,000.00 251 8/20/2021
KSC-C10 Work Shop Kokoh Cikande 1363/NKS/VIII-21 8/16/2021 9/15/2021 8/3/2021 PT Inti Sumber Bajasakti 21-1001770 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/12/2021 BCA KLIK 308358 Rp 200,000,000.00 225 8/27/2021
KSC-C10 Work Shop Kokoh Cikande 1363/NKS/VIII-21 8/16/2021 9/15/2021 8/3/2021 PT Inti Sumber Bajasakti 21-1001770 Rp 64,542,718.18 Rp 6,454,271.82 Rp - Rp 70,996,990.00 Rp 70,996,990.00 10/8/2021 BCA KLIK 307834 Rp 70,996,990.00 225 8/27/2021
KS-CIKANDE KS CIKANDE 4/11/2018 5/11/2018 11/23/2017 PT Wahana Sentra Niaga 17/XI/202 Rp 5,560,936.36 Rp 556,093.64 Rp - Rp 6,117,030.00 Rp 6,117,030.00 7/27/2018 BCA KLIK 137988 SUCCESS
KS-CIKANDE KS CIKANDE 4/30/2018 5/30/2018 4/9/2018 PT Sinar Mas Mandiri 18/IV/034 Rp 1,304,727.27 Rp 130,472.73 Rp - Rp 1,435,200.00 Rp 1,435,200.00 8/7/2018 MANDIRI MCM 801656 25 7/13/2018
KS-CIKANDE KS CIKANDE 4/30/2018 5/30/2018 4/17/2018 PT Cita Baja Jaya Indo 18/IV/130 Rp 640,832.73 Rp 64,083.27 Rp - Rp 704,916.00 Rp 704,916.00 8/10/2018 BCA Klik 148414 39 7/13/2018
KS-CIKANDE KS CIKANDE 7/3/2018 8/2/2018 5/28/2018 PT Pelita Tatamas Jaya 18/V/179 Rp 14,160,472.73 Rp 1,416,047.27 Rp - Rp 15,576,520.00 Rp 15,576,520.00 9/4/2018 MANDIRI MCM 040867 Rp 15,576,520.00 12 8/24/2018
KS-CIKANDE KS CIKANDE 5/23/2018 6/22/2018 4/30/2018 PT Satu Aneka Bering 18/IV/224 Rp 9,056,000.00 Rp - Rp - Rp 9,056,000.00 Rp 9,056,000.00 9/4/2018 BCA KLIK 540554 SUCCESS
KS-CIKANDE KS CIKANDE 4/30/2018 PT Satu Aneka Bering 18/IV/224 Rp - Rp 905,600.00 Rp - Rp 905,600.00 Rp 905,600.00 9/18/2018 BCA KLIK 74007 SUCCESS
KS-CIKANDE KS CIKANDE 7/2/2018 8/1/2018 5/19/2018 PT Inti Sumber Bajasakti 18/V/109 Rp 12,727,272.73 Rp 1,272,727.27 Rp - Rp 14,000,000.00 Rp 14,000,000.00 9/21/2018 BCA Klik 336863 Rp 14,000,000.00 6 8/24/2018
KS-CIKANDE KS CIKANDE 7/2/2018 8/1/2018 5/22/2018 PT Inti Sumber Bajasakti 18/V/131 Rp 2,041,025.45 Rp 204,102.55 Rp - Rp 2,245,128.00 Rp 2,245,128.00 9/21/2018 BCA Klik 336686 9 8/24/2018
KS-CIKANDE KS CIKANDE 7/23/2018 8/22/2018 7/6/2018 PT Inti Sumber Bajasakti 18/VII/008R1 Rp 108,328,909.09 Rp 10,832,890.91 Rp - Rp 119,161,800.00 Rp 119,161,800.00 10/9/2018 BCA KLIK 450558 Rp 140,914,800.00 4 9/7/2018
KS-CIKANDE KS CIKANDE 9/5/2018 PT Cakung Prima Steel 18/IX/001 Rp 1,725,818.18 Rp 172,581.82 Rp - Rp 1,898,400.00 Rp 1,898,400.00 10/9/2018 BCA KLIK 892062 Rp 1,898,400.00 SUCCESS
KS-CIKANDE KS CIKANDE 8/7/2018 9/6/2018 5/23/2018 PT Sinar Mas Mandiri 18/V/152 Rp 257,329.09 Rp 25,732.91 Rp - Rp 283,062.00 Rp 283,062.00 10/16/2018 MANDIRI MCM 647610 Rp 1,615,326.00 17 9/21/2018
KS-CIKANDE KS CIKANDE 8/14/2018 9/13/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/389 Rp 609,054.55 Rp 60,905.45 Rp - Rp 669,960.00 Rp 669,960.00 10/23/2018 MANDIRI MCM 521136 11 9/28/2018
KS-CIKANDE KS CIKANDE 7/10/2018 8/9/2018 6/7/2018 PT Cita Baja Jaya Indo 18/V/270 Rp 323,374.55 Rp 32,337.45 Rp - Rp 355,712.00 Rp 355,712.00 10/30/2018 BCA KLIK 830273 5 9/14/2018
KS-CIKANDE KS CIKANDE 10/17/2018 Sumber Makmur 18/X/098 Rp 2,970,000.00 Rp - Rp - Rp 2,970,000.00 Rp 2,970,000.00 10/30/2018 BCA KLIK 184393 Rp 2,970,000.00 SUCCESS
KS-CIKANDE KS CIKANDE 8/27/2018 9/26/2018 8/20/2018 PT Sinar Mas Mandiri 18/VIII/152 Rp 346,385.45 Rp 34,638.55 Rp - Rp 381,024.00 Rp 381,024.00 11/6/2018 MANDIRI MCM 712499 Rp 2,769,619.00 7 10/12/2018
KS-CIKANDE KS CIKANDE 7/23/2018 8/22/2018 7/6/2018 PT Inti Sumber Bajasakti 18/VII/008R1 Rp 30,640,909.09 Rp 3,064,090.91 Rp - Rp 33,705,000.00 Rp 33,705,000.00 11/9/2018 BCA KLIK 622169 Rp 61,960,500.00 8 9/28/2018
KS-CIKANDE KS CIKANDE 7/31/2018 8/30/2018 7/9/2018 PT Cita Baja Jaya Indo 18/VII/017 Rp 363,563.64 Rp 36,356.36 Rp - Rp 399,920.00 Rp 399,920.00 11/9/2018 BCA KLIK 222050 3 9/21/2018
KS-CIKANDE KS CIKANDE 7/17/2018 8/16/2018 6/20/2018 PT Cita Baja Jaya Indo 18/VI/100 Rp 5,011,516.36 Rp 501,151.64 Rp - Rp 5,512,668.00 Rp 5,512,668.00 11/9/2018 BCA KLIK 222486 Rp 10,116,594.00 4 9/21/2018
KS-CIKANDE KS CIKANDE 7/31/2018 8/30/2018 7/9/2018 PT Cita Baja Jaya Indo 18/VII/016 Rp 372,903.64 Rp 37,290.36 Rp - Rp 410,194.00 Rp 410,194.00 11/9/2018 BCA KLIK 222318 Rp 12,297,846.00 5 9/21/2018
KS-CIKANDE KS CIKANDE 9/17/2018 10/17/2018 8/30/2018 PT Sinar Mas Mandiri 18/VIII/246 Rp 878,181.82 Rp 87,818.18 Rp - Rp 966,000.00 Rp 966,000.00 11/16/2018 MANDIRI MCM 710787 8 10/26/2018
KS-CIKANDE KS CIKANDE 9/17/2018 10/17/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/276R1 Rp 7,974,545.45 Rp 797,454.55 Rp - Rp 8,772,000.00 Rp 8,772,000.00 11/30/2018 BCA KLIK 616598 Rp 15,584,000.00 11 10/26/2018
KS-CIKANDE KS CIKANDE 9/17/2018 10/17/2018 9/7/2018 PT Inti Sumber Bajasakti 18/IX/027 Rp 3,196,363.64 Rp 319,636.36 Rp - Rp 3,516,000.00 Rp 3,516,000.00 11/30/2018 BCA KLIK 616598 11 10/26/2018
KS-CIKANDE KS CIKANDE 9/4/2018 10/4/2018 8/20/2018 PT Sumber Perkasa Jayatama 18/VIII/132 Rp 340,909.09 Rp 34,090.91 Rp - Rp 375,000.00 Rp 375,000.00 11/30/2018 BCA KLIK 194118 14 10/19/2018
KS-CIKANDE KS CIKANDE 9/17/2018 10/17/2018 8/29/2018 PT Sinar Mas Mandiri 18/VIII/226 Rp 1,463,636.36 Rp 146,363.64 Rp - Rp 1,610,000.00 Rp 1,610,000.00 12/14/2018 MANDIRI MCM 73205 7 11/16/2018
KS-CIKANDE KS CIKANDE 12/11/2018 1/10/2019 7/24/2018 PT Wira Derekindo 18/VII/216 Rp 120,500,000.00 Rp 12,050,000.00 Rp - Rp 132,550,000.00 Rp 132,550,000.00 1/11/2019 BCA KLIK 218230 Rp 132,550,000.00 SUCCESS
KS-CIKANDE KS CIKANDE 12/11/2018 1/10/2019 7/24/2018 PT Wira Derekindo 18/VII/215 Rp 99,300,000.00 Rp 9,930,000.00 Rp - Rp 109,230,000.00 Rp 109,230,000.00 1/11/2019 BCA KLIK 218527 Rp 109,230,000.00 SUCCESS
KS-CIKANDE KS CIKANDE 11/13/2018 PT Herros Suplindo 18/XI/097 Rp 2,371,400.00 Rp 237,140.00 Rp - Rp 2,608,540.00 Rp 2,608,540.00 1/25/2019 MANDIRI MCM 195038 Rp 2,608,540.00 29 1/11/2019
KS-CIKANDE KS CIKANDE 9/26/2018 10/26/2018 9/6/2018 PT Satu Aneka Bering 18/IX/009 Rp 1,680,000.00 Rp - Rp - Rp 1,680,000.00 Rp 1,680,000.00 2/8/2019 BCA KLIK 906369 Rp 56,473,600.00 26 2/1/2019
KS-CIKANDE KS CIKANDE 11/13/2018 12/13/2018 11/6/2018 PT Sinar Mas Mandiri 18/XI/017 Rp 351,272.73 Rp 35,127.27 Rp - Rp 386,400.00 Rp 386,400.00 2/12/2019 MANDIRI MCM 513438 23 1/18/2019
KS-CIKANDE KS CIKANDE 2/13/2019 PT Gunung Rajapaksi 19/II/053 Rp 168,664,800.00 Rp 16,866,480.00 Rp 505,994.40 Rp 186,037,274.40 Rp 186,037,274.00 2/18/2019 MANDIRI MCM 250181 SUCCESS
KS-CIKANDE KS CIKANDE 12/10/2018 1/9/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/174 Rp 742,487.27 Rp 74,248.73 Rp - Rp 816,736.00 Rp 816,736.00 2/19/2019 MANDIRI MCM 847049 14 1/25/2019
KS-CIKANDE KS CIKANDE 9/26/2018 10/26/2018 9/6/2018 PT Satu Aneka Bering 18/IX/009 Rp - Rp 168,000.00 Rp - Rp 168,000.00 Rp 168,000.00 3/26/2019 BCA KLIK 778740 SUCCESS
KS-CIKANDE KS CIKANDE 0133/NKS/I-19 1/23/2019 2/22/2019 12/27/2018 PT Inti Sumber Bajasakti 18/XII/128 Rp 19,577,087.00 Rp 1,957,708.70 Rp - Rp 21,534,795.70 Rp 21,534,796.00 3/29/2019 BCA KLIK 323553 Rp 21,534,796.00 19 3/22/2019
KS-CIKANDE KS CIKANDE 0334/NKS/III-19 3/6/2019 4/5/2019 1/31/2019 PT Sinar Mas Mandiri 19/I/176 Rp 755,681.82 Rp 75,568.18 Rp - Rp 831,250.00 Rp 831,250.00 5/14/2019 MANDIRI MCM 770473 Rp 1,135,474.00 18 5/10/2019
KS-CIKANDE KS CIKANDE 1/14/2019 2/13/2019 12/27/2018 PT Inti Sumber Bajasakti 18/XII/128 Rp 3,247,690.91 Rp 324,769.09 Rp - Rp 3,572,460.00 Rp 3,572,460.00 5/21/2019 BCA KLIK 749992 Rp 93,761,776.00 57 5/3/2019
KS-CIKANDE KS CIKANDE 1/7/2019 2/6/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/127 Rp 9,409,090.91 Rp 940,909.09 Rp - Rp 10,350,000.00 Rp 10,350,000.00 5/21/2019 BCA KLIK 751768 60 5/3/2019
KS-CIKANDE KS CIKANDE 1/9/2019 2/8/2019 12/26/2018 PT Inti Sumber Bajasakti 18/XII/127 Rp 61,431,818.18 Rp 6,143,181.82 Rp - Rp 67,575,000.00 Rp 67,575,000.00 5/28/2019 BCA KLIK 748998 53 5/3/2019
KS-CIKANDE KS CIKANDE 1/9/2019 2/8/2019 12/27/2018 PT Inti Sumber Bajasakti 18/XII/128 Rp 10,918,000.00 Rp 1,091,800.00 Rp - Rp 12,009,800.00 Rp 12,009,800.00 5/28/2019 BCA KLIK 748998 53 5/3/2019
KS-CIKANDE KS CIKANDE 0360/NKS/III-19 3/11/2019 4/10/2019 2/22/2019 PT Inti Sumber Bajasakti 19/II/156 Rp 22,017,272.73 Rp 2,201,727.27 Rp - Rp 24,219,000.00 Rp 24,219,000.00 6/21/2019 BCA KLIK 028915 Rp 24,219,000.00 23 5/24/2019
KS-CIKANDE KS CIKANDE 0589/NKS/IV-19 4/8/2019 5/8/2019 3/25/2019 PT Sinar Mas Mandiri 19/III/154 Rp 4,071,818.18 Rp 407,181.82 Rp - Rp 4,479,000.00 Rp 4,479,000.00 7/26/2019 BCA KLIK 793993 Rp 6,004,912.00 84 7/19/2019
KS-CIKANDE KS CIKANDE 0590/NKS/IV-19 4/8/2019 5/8/2019 3/22/2019 PT Sinar Mas Mandiri 19/III/150 Rp 1,354,181.82 Rp 135,418.18 Rp - Rp 1,489,600.00 Rp 1,489,600.00 7/26/2019 BCA KLIK 793993 84 7/19/2019
KS-CIKANDE KS CIKANDE 0677/NKS/IV-19 4/23/2019 5/23/2019 4/16/2019 PT Sinar Mas Mandiri 19/IV/089 Rp 363,636.36 Rp 36,363.64 Rp - Rp 400,000.00 Rp 400,000.00 7/26/2019 MANDIRI MCM 792791 86 7/19/2019
KS-CIKANDE KS CIKANDE 1204/NKS/VII-19 7/8/2019 8/7/2019 7/1/2019 PT Cakung Prima Steel 19/VI/140 Rp 204,994,909.09 Rp 20,499,490.91 Rp - Rp 225,494,400.00 Rp 225,494,400.00 8/6/2019 BCA KLIK 235393 Rp 225,494,400.00 42 8/9/2019
KS-CIKANDE KS CIKANDE 7/31/2019 PT Gunung Rajapaksi 19/VII/260 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/6/2019 MANDIRI MCM 505352 Rp 200,000,000.00 SUCCESS
KS-CIKANDE KS CIKANDE 7/31/2019 PT Gunung Rajapaksi 19/VII/260 Rp 147,649,020.91 Rp 14,764,902.09 Rp - Rp 162,413,923.00 Rp 162,413,923.00 8/6/2019 MANDIRI MCM 508208 Rp 162,413,923.00 SUCCESS
KS-CIKANDE KS CIKANDE 1248/NKS/VII-19 7/9/2019 8/8/2019 6/28/2019 PT Pelita Tatamas Jaya 19/VI/121 Rp 21,798,945.45 Rp 2,179,894.55 Rp - Rp 23,978,840.00 Rp 23,978,840.00 9/6/2019 MANDIRI MCM 107738 Rp 23,978,840.00 1 8/30/2019
KS-CIKANDE KS CIKANDE 1480/NKS/VIII-19 8/5/2019 9/4/2019 7/30/2019 PT Cakung Prima Steel 19/VII/249 Rp 158,602,181.82 Rp 15,860,218.18 Rp - Rp 174,462,400.00 Rp 174,462,400.00 9/13/2019 BCA KLIK 373893 Rp 174,462,400.00 16 9/6/2019
KS-CIKANDE KS CIKANDE 1637/NKS/VIII-19 8/26/2019 9/25/2019 8/8/2019 PT Cakung Prima Steel 19/VIII/030 Rp 2,993,454.55 Rp 299,345.45 Rp - Rp 3,292,800.00 Rp 3,292,800.00 9/17/2019 BCA KLIK 619565 Rp 3,292,800.00 15 9/13/2019
KS-CIKANDE KS CIKANDE 1636/NKS/VIII-19 8/26/2019 9/25/2019 8/8/2019 PT Cakung Prima Steel 19/VIII/026 Rp 47,365,309.09 Rp 4,736,530.91 Rp - Rp 52,101,840.00 Rp 52,101,840.00 9/17/2019 BCA KLIK 619998 Rp 52,101,840.00 16 9/13/2019
KS-CIKANDE KS CIKANDE 1383/NKS/VII-19 7/24/2019 8/23/2019 7/12/2019 PT Arita Prima Indonesia 19/VII/080 Rp 1,145,454.55 Rp 114,545.45 Rp - Rp 1,260,000.00 Rp 1,260,000.00 9/20/2019 MANDIRI MCM 003557 Rp 1,260,000.00 13 9/6/2019
KS-CIKANDE KS CIKANDE 1307/NKS/VII-19 7/17/2019 8/16/2019 6/29/2019 PT Inti Sumber Bajasakti 19/VI/122 Rp 39,750,000.00 Rp 3,975,000.00 Rp - Rp 43,725,000.00 Rp 43,725,000.00 9/24/2019 MANDIRI MCM 340164 Rp 67,575,000.00 410 8/23/2019
KS-CIKANDE KS CIKANDE 1308/NKS/VII-19 7/17/2019 8/16/2019 6/29/2019 PT Inti Sumber Bajasakti 19/VI/122 Rp 21,681,818.18 Rp 2,168,181.82 Rp - Rp 23,850,000.00 Rp 23,850,000.00 9/24/2019 MANDIRI MCM 340164 410 8/23/2019
KS-CIKANDE KS CIKANDE 1363/NKS/VII-19 7/23/2019 8/22/2019 7/12/2019 PT Sinar Mas Mandiri 19/VII/094 Rp 121,272.73 Rp 12,127.27 Rp - Rp 133,400.00 Rp 133,400.00 9/27/2019 MANDIRI MCM 001704 Rp 133,400.00 9 9/6/2019
KS-CIKANDE KS CIKANDE 1328/NKS/VII-19 7/22/2019 8/21/2019 7/10/2019 PT Inti Sumber Bajasakti 19/VII/037 Rp 36,454,545.45 Rp 3,645,454.55 Rp - Rp 40,100,000.00 Rp 40,100,000.00 10/4/2019 MANDIRI MCM 118184 Rp 99,320,000.00 19 8/30/2019
KS-CIKANDE KS CIKANDE 1377/NKS/VII-19 7/24/2019 8/23/2019 7/10/2019 PT Inti Sumber Bajasakti 19/VII/036 Rp 53,836,363.64 Rp 5,383,636.36 Rp - Rp 59,220,000.00 Rp 59,220,000.00 10/4/2019 MANDIRI MCM 118184 19 8/30/2019
KS-CIKANDE KS CIKANDE 1418/NKS/VII-19 7/29/2019 8/28/2019 7/23/2019 PT Inti Sumber Bajasakti 19/VII/201 Rp 1,219,090.91 Rp 121,909.09 Rp - Rp 1,341,000.00 Rp 1,341,000.00 10/8/2019 MANDIRI MCM 81818 Rp 1,341,000.00 79 9/6/2019
KS-CIKANDE KS CIKANDE 1597/NKS/VIII-19 8/21/2019 9/20/2019 7/31/2019 PT Pelita Tatamas Jaya 19/VII/296 Rp 9,414,654.55 Rp 941,465.45 Rp - Rp 10,356,120.00 Rp 10,356,120.00 10/8/2019 MANDIRI MCM 743303 Rp 10,356,120.00 18 9/20/2019
KS-CIKANDE KS CIKANDE 1596/NKS/VIII-19 8/21/2019 9/20/2019 7/30/2019 PT Pelita Tatamas Jaya 19/VII/248 Rp 37,790,909.09 Rp 3,779,090.91 Rp - Rp 41,570,000.00 Rp 41,570,000.00 10/8/2019 MANDIRI MCM 744414 Rp 41,570,000.00 21 9/20/2019
KS-CIKANDE KS CIKANDE 1323/NKS/VII-19 7/22/2019 8/21/2019 6/29/2019 PT Sinar Mas Mandiri 19/VI/177 Rp 2,173,090.91 Rp 217,309.09 Rp - Rp 2,390,400.00 Rp 2,390,400.00 10/11/2019 MANDIRI MCM 002523 Rp 2,390,400.00 38 9/6/2019
KS-CIKANDE KS CIKANDE 1346/NKS/VII-19 7/23/2019 8/22/2019 6/29/2019 PT Cita Baja Jaya Indo 19/VI/178 Rp 9,863,181.82 Rp 986,318.18 Rp - Rp 10,849,500.00 Rp 10,849,500.00 10/15/2019 MANDIRI MCM 052902 Rp 11,521,792.00 11 9/6/2019
KS-CIKANDE KS CIKANDE 1352/NKS/VII-19 7/23/2019 8/22/2019 7/10/2019 PT Cita Baja Jaya Indo 19/VII/034 Rp 611,174.55 Rp 61,117.45 Rp - Rp 672,292.00 Rp 672,292.00 10/15/2019 MANDIRI MCM 052902 11 9/6/2019
KS-CIKANDE KS CIKANDE 1795/NKS/IX-19 9/16/2019 10/16/2019 8/20/2019 PT Inti Sumber Bajasakti 19/VIII/100 Rp 3,845,454.55 Rp 384,545.45 Rp - Rp 4,230,000.00 Rp 4,230,000.00 10/18/2019 MANDIRI MCM 595070 Rp 4,230,000.00 58 10/18/2019
KS-CIKANDE KS CIKANDE 1527/NKS/VIII-19 8/12/2019 9/11/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/272 Rp 33,136,363.64 Rp 3,313,636.36 Rp - Rp 36,450,000.00 Rp 36,450,000.00 10/22/2019 MANDIRI MCM 759633 Rp 36,450,000.00 67 9/20/2019
KS-CIKANDE KS CIKANDE 1523/NKS/VIII-19 8/12/2019 9/11/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/267 Rp 73,636,363.64 Rp 7,363,636.36 Rp - Rp 81,000,000.00 Rp 81,000,000.00 10/22/2019 MANDIRI MCM 759060 Rp 117,450,000.00 68 9/20/2019
KS-CIKANDE KS CIKANDE 1526/NKS/VIII-19 8/12/2019 9/11/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/271 Rp 33,136,363.64 Rp 3,313,636.36 Rp - Rp 36,450,000.00 Rp 36,450,000.00 10/22/2019 MANDIRI MCM 759060 68 9/20/2019
KS-CIKANDE KS CIKANDE 1549/NKS/VIII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/268 Rp 2,421,818.18 Rp 242,181.82 Rp - Rp 2,664,000.00 Rp 2,664,000.00 10/22/2019 MANDIRI MCM 760093 Rp 57,244,000.00 73 9/20/2019
KS-CIKANDE KS CIKANDE 1552/NKS/VIII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/270 Rp 22,090,909.09 Rp 2,209,090.91 Rp - Rp 24,300,000.00 Rp 24,300,000.00 10/22/2019 MANDIRI MCM 760093 73 9/20/2019
KS-CIKANDE KS CIKANDE 1553/NKS/VIII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/269 Rp 27,527,272.73 Rp 2,752,727.27 Rp - Rp 30,280,000.00 Rp 30,280,000.00 10/22/2019 MANDIRI MCM 760093 73 9/20/2019
KS-CIKANDE KS CIKANDE 1603/NKS/VIII-19 8/21/2019 9/20/2019 8/8/2019 PT Inti Sumber Bajasakti 19/VIII/027 Rp 35,181,818.18 Rp 3,518,181.82 Rp - Rp 38,700,000.00 Rp 38,700,000.00 10/25/2019 MANDIRI MCM 766464 Rp 38,700,000.00 76 9/20/2019
KS-CIKANDE KS CIKANDE 1727/NKS/IX-19 9/4/2019 10/4/2019 8/28/2019 PT Satu Aneka Bering 19/VIII/190 Rp 716,800.00 Rp 71,680.00 Rp - Rp 788,480.00 Rp 788,480.00 11/8/2019 BCA KLIK 381108 Rp 1,576,960.00 20 10/25/2019
KS-CIKANDE KS CIKANDE 1726/NKS/IX-19 9/4/2019 10/4/2019 8/28/2019 PT Satu Aneka Bering 19/VIII/190 Rp 716,800.00 Rp 71,680.00 Rp - Rp 788,480.00 Rp 788,480.00 11/8/2019 BCA KLIK 381108 20 10/25/2019
KS-CIKANDE KS CIKANDE 1639/NKS/VIII-19 8/26/2019 9/25/2019 8/14/2019 PT Baja Sinar Anugrah 19/VIII/054 Rp 3,391,818.18 Rp 339,181.82 Rp - Rp 3,731,000.00 Rp 3,731,000.00 11/8/2019 BCA KLIK 540541 Rp 16,705,000.00 88 10/4/2019
KS-CIKANDE KS CIKANDE 1640/NKS/VIII-19 8/26/2019 9/25/2019 8/12/2019 PT Baja Sinar Anugrah 19/VIII/046 Rp 11,794,545.45 Rp 1,179,454.55 Rp - Rp 12,974,000.00 Rp 12,974,000.00 11/8/2019 BCA KLIK 540541 88 10/4/2019
KS-CIKANDE KS CIKANDE 1810/NKS/IX-19 9/17/2019 10/17/2019 8/30/2019 PT Sinar Mas Mandiri 19/VIII/249 Rp 4,479,738.18 Rp 447,973.82 Rp - Rp 4,927,712.00 Rp 4,927,712.00 11/19/2019 MANDIRI MCM 592217 Rp 6,576,212.00 80 10/18/2019
KS-CIKANDE KS CIKANDE 1860/NKS/IX-19 9/24/2019 10/24/2019 9/18/2019 PT Sinar Mas Mandiri 19/IX/117 Rp 4,080,618.18 Rp 408,061.82 Rp - Rp 4,488,680.00 Rp 4,488,680.00 11/29/2019 MANDIRI MCM 775785 Rp 4,488,680.00 9 10/25/2019
KS-CIKANDE KS CIKANDE 1978/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/201 Rp 140,818.18 Rp 14,081.82 Rp - Rp 154,900.00 Rp 154,900.00 12/3/2019 BCA KLIK 837247 Rp 154,900.00 21 11/8/2019
KS-CIKANDE KS CIKANDE 2096/NKS/X-19 10/28/2019 11/27/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/077 Rp 437,958.18 Rp 43,795.82 Rp - Rp 481,754.00 Rp 481,754.00 12/3/2019 BMG MCM 218235 Rp 481,754.00 13 11/29/2019
KS-CIKANDE KS CIKANDE 1841/NKS/IX-19 9/23/2019 10/23/2019 9/12/2019 PT Cita Baja Jaya Indo 19/IX/074 Rp 25,248,574.55 Rp 2,524,857.45 Rp - Rp 27,773,432.00 Rp 27,773,432.00 12/10/2019 MANDIRI MCM 878443 Rp 27,773,432.00 6 11/1/2019
KS-CIKANDE KS CIKANDE 2054/NKS/X-19 10/16/2019 11/15/2019 10/8/2019 PT Inti Sumber Bajasakti 19/X/039 Rp 51,746,590.91 Rp 5,174,659.09 Rp - Rp 56,921,250.00 Rp 56,921,250.00 1/10/2020 BMG MCM 790979 Rp 56,921,250.00 14 11/15/2019
KS-CIKANDE KS CIKANDE 11/26/2019 PT Cakung Prima Steel 19/XI/133 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BCA KLIK 554880 Rp 250,000,000.00 3 12/13/2019
KS-CIKANDE KS CIKANDE 11/26/2019 PT Cakung Prima Steel 19/XI/133 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/14/2020 BCA KLIK 555397 Rp 250,000,000.00 3 12/13/2019
KS-CIKANDE KS CIKANDE 11/26/2019 PT Cakung Prima Steel 19/XI/133 Rp 185,416,318.18 Rp 18,541,631.82 Rp - Rp 203,957,950.00 Rp 203,957,950.00 1/14/2020 BCA KLIK 554310 Rp 203,957,950.00 3 12/13/2019
KS-CIKANDE KS CIKANDE 2355/NKS/XII-19 12/18/2019 1/17/2020 12/9/2019 PT Inti Sumber Bajasakti 19/XII/019 Rp 63,058,500.00 Rp 6,305,850.00 Rp - Rp 69,364,350.00 Rp 69,364,350.00 1/31/2020 BCA KLIK 835607 Rp 69,364,350.00 49 1/17/2020
KS-CIKANDE KS CIKANDE 2249/NKS/XII-19 12/2/2019 1/1/2020 11/14/2019 PT Inti Sumber Bajasakti 19/XI/040 Rp 93,937,200.00 Rp 9,393,720.00 Rp - Rp 103,330,920.00 Rp 103,330,920.00 2/14/2020 BCA KLIK 832723 Rp 103,330,920.00 24 1/17/2020
KS-CIKANDE KS CIKANDE 1/11/2019 PT Cakung Prima Steel 20/I/078 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/21/2020 BCA KLIK 104833 Rp 200,000,000.00 55 SUCCESS
KS-CIKANDE KS CIKANDE 1/11/2019 PT Cakung Prima Steel 20/I/078 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 2/21/2020 BCA KLIK 105543 Rp 200,000,000.00 55 SUCCESS
KS-CIKANDE KS CIKANDE 1/11/2019 PT Cakung Prima Steel 20/I/078 Rp 210,054,909.09 Rp 21,005,490.91 Rp - Rp 231,060,400.00 Rp 231,060,400.00 2/21/2020 BCA KLIK 108817 Rp 231,060,400.00 55 SUCCESS
KS-CIKANDE KS CIKANDE 2299/NKS/XII-19 12/9/2019 1/8/2020 11/26/2019 PT Inti Sumber Bajasakti 19/XI/134 Rp 107,890,909.09 Rp 10,789,090.91 Rp - Rp 118,680,000.00 Rp 118,680,000.00 2/25/2020 BCA KLIK 830875 Rp 193,737,600.00 48 1/17/2020
KS-CIKANDE KS CIKANDE 2300/NKS/XII-19 12/9/2019 1/8/2020 11/26/2019 PT Inti Sumber Bajasakti 19/XI/132 Rp 68,234,181.82 Rp 6,823,418.18 Rp - Rp 75,057,600.00 Rp 75,057,600.00 2/25/2020 BCA KLIK 830875 48 1/17/2020
KS-CIKANDE KS CIKANDE 0258/NKS/II-20 2/5/2020 3/6/2020 1/29/2020 PT Unindo Hi-Tech Pratama 20/I/197 Rp 5,500,000.00 Rp 550,000.00 Rp - Rp 6,050,000.00 Rp 6,050,000.00 3/10/2020 BCA KLIK 543960 Rp 6,050,000.00 34 3/6/2020
KS-CIKANDE KS CIKANDE 0247/NKS/II-20 2/5/2020 3/6/2020 1/10/2020 PT Inti Sumber Bajasakti 20/I/063 Rp 79,227,272.73 Rp 7,922,727.27 Rp - Rp 87,150,000.00 Rp 87,150,000.00 3/24/2020 BCA KLIK 549633 Rp 87,150,000.00 9 3/6/2020
KS-CIKANDE KS CIKANDE 0064/NKS/I-20 1/13/2020 2/12/2020 12/17/2019 PT Inti Sumber Bajasakti 19/XII/094 Rp 113,232,572.73 Rp 11,323,257.27 Rp - Rp 124,555,830.00 Rp 124,555,830.00 3/24/2020 BMG MCM 457783 Rp 124,555,830.00 28 2/14/2020
KS-CIKANDE KS CIKANDE 0157/NKS/I-20 1/21/2020 2/20/2020 1/8/2020 PT Sinar Mas Mandiri 20/I/121 Rp 2,872,800.00 Rp 287,280.00 Rp - Rp 3,160,080.00 Rp 3,160,080.00 3/27/2020 BMG MCM 865734 Rp 3,160,080.00 16 2/28/2020
KS-CIKANDE KS CIKANDE 0145/NKS/I-20 1/20/2020 2/19/2020 1/8/2020 PT Cita Baja Jaya Indo 20/I/017 Rp 22,707,490.91 Rp 2,270,749.09 Rp - Rp 24,978,240.00 Rp 24,978,240.00 3/31/2020 BCA KLIK 548016 Rp 24,978,240.00 28 2/28/2020
KS-CIKANDE KS CIKANDE 0163/NKS/I-20 1/22/2020 2/21/2020 1/10/2020 PT Inti Sumber Bajasakti 20/I/064 Rp 60,913,636.36 Rp 6,091,363.64 Rp - Rp 67,005,000.00 Rp 67,005,000.00 3/31/2020 BMG MCM 071150 Rp 67,005,000.00 17 3/6/2020
KS-CIKANDE KS CIKANDE 11/27/2019 PT Alegra Mitra Sesama 19/XI/142 Rp 43,009,090.91 Rp 4,300,909.09 Rp - Rp 47,310,000.00 Rp 47,310,000.00 4/7/2020 BMG MCM 363203 Rp 47,310,000.00 3 4/3/2020
KS-CIKANDE KS CIKANDE 0394/NKS/III-20 3/2/2020 4/1/2020 2/20/2020 PT Inti Sumber Bajasakti 20/II/165 Rp 73,745,454.55 Rp 7,374,545.45 Rp - Rp 81,120,000.00 Rp 81,120,000.00 5/15/2020 BMG MCM 442635 Rp 81,120,000.00 8 4/17/2020
KS-CIKANDE KS CIKANDE 3/31/2020 PT Inti Sumber Bajasakti 20/III/187 Rp 9,575,454.55 Rp 957,545.45 Rp - Rp 10,533,000.00 Rp 10,533,000.00 6/5/2020 BCA KLIK 617932 Rp 10,533,000.00 410 4/24/2020
KS-CIKANDE KS CIKANDE 0592/NKS/IV-20 4/6/2020 5/6/2020 3/20/2020 PT Sinar Baut Abadi 20/III/126 Rp 8,332,800.00 Rp - Rp - Rp 8,332,800.00 Rp 8,332,800.00 6/30/2020 BMG MCM 797694 Rp 12,777,923.00 74 6/19/2020
KS-CIKANDE KS CIKANDE 0591/NKS/IV-20 4/6/2020 5/6/2020 3/11/2020 PT Sinar Baut Abadi 20/III/049 Rp - Rp 47,552.73 Rp - Rp 47,552.73 Rp 47,552.73 7/7/2020 BMG MCM 981756 SUCCESS
KS-CIKANDE KS CIKANDE 0591/NKS/IV-20 4/6/2020 5/6/2020 3/11/2020 PT Sinar Baut Abadi 20/III/049 Rp 475,527.27 Rp - Rp - Rp 475,527.27 Rp 475,527.27 7/21/2020 BMG MCM 566204 81 6/19/2020
KS-CIKANDE KS CIKANDE 6/8/2020 PT Inti Sumber Bajasakti 20/VI/014 Rp 89,829,545.45 Rp 8,982,954.55 Rp - Rp 98,812,500.00 Rp 98,812,500.00 8/21/2020 BCA KLIK 168351 Rp 98,812,500.00 1 8/7/2020
KS-CIKANDE KS CIKANDE Consumables Fajar Utama 8/25/2020 Rp 13,325,818.00 SUCCESS
KS-CIKANDE KS CIKANDE 0959/NKS/VI-20 6/29/2020 7/29/2020 6/18/2020 PT Cita Baja Jaya Indo 20/VI/030 Rp 11,820,480.00 Rp 1,182,048.00 Rp - Rp 13,002,528.00 Rp 13,002,528.00 8/28/2020 BMG MCM 169072 Rp 15,429,240.00 75 8/7/2020
KS-CIKANDE KS CIKANDE 1009/NKS/VII-20 7/13/2020 8/12/2020 7/3/2020 PT Cita Baja Jaya Indo 20/VII/010 Rp 2,206,101.82 Rp 220,610.18 Rp - Rp 2,426,712.00 Rp 2,426,712.00 8/28/2020 BMG MCM 169072 75 8/7/2020
KS-CIKANDE KS CIKANDE 9/10/2020 PT Inti Sumber Bajasakti 20/IX/038 Rp 20,761,363.64 Rp 2,076,136.36 Rp - Rp 22,837,500.00 Rp 22,837,500.00 11/13/2020 BMG MCM 468766 Rp 22,837,500.00 503 10/16/2020
KS-CIKANDE KS CIKANDE 1/14/2021 PT Unindo Hi Tech Pratama 21-1000060 Rp 16,800,000.00 Rp 1,680,000.00 Rp - Rp 18,480,000.00 Rp 18,480,000.00 2/5/2021 BCA KLIK 858031 Rp 18,480,000.00 293 SUCCESS
KS-CIKANDE KS CIKANDE 0452/NKS/III-21 3/8/2021 4/7/2021 3/8/2021 PT Sinar Baut Abadi 21-1000478 Rp 7,911,702.73 Rp 791,170.27 Rp - Rp 8,702,873.00 Rp 8,702,873.00 4/30/2021 BMG MCM 730773 461 4/16/2021
KS-CIKANDE KS CIKANDE 0739/NKS/IV-21 4/20/2021 5/20/2021 4/12/2021 Perdana Bearing 21-1000974 Rp 3,500,000.00 Rp 350,000.00 Rp - Rp 3,850,000.00 Rp 3,850,000.00 7/9/2021 BCA KLIK 214343 418 6/25/2021
KS-CIKANDE KS CIKANDE 5/22/2018 PT Inti Sumber Bajasakti 18/V/131 Rp 2,173,505.46 Rp 217,350.55 Rp - Rp 2,390,856.01 Rp 2,390,856.01 PAID PAID PAID SUCCESS
KS-CIKANDE KS CIKANDE 5/19/2018 PT Inti Sumber Bajasakti 18/V/109 Rp 10,569,090.91 Rp 1,056,909.09 Rp - Rp 11,626,000.00 Rp 11,626,000.00 PAID PAID PAID SUCCESS
KS-CIKANDE KS CIKANDE 5/19/2018 PT Inti Sumber Bajasakti 18/V/110 Rp 18,830,603.87 Rp 1,883,060.39 Rp - Rp 20,713,664.26 Rp 20,713,664.26 PAID PAID PAID SUCCESS
KS-CIKANDE KS CIKANDE 7/9/2018 8/8/2018 5/19/2018 PT Inti Sumber Bajasakti 18/V/110 Rp 8,070,259.09 Rp 807,025.91 Rp - Rp 8,877,285.00 Rp 8,877,285.00 SKBDN SKBDN SKBDN Rp 8,877,285.00 22 SUCCESS
KS-CIKANDE KS CIKANDE 0592/NKS/IV-20 4/6/2020 5/6/2020 3/20/2020 PT Sinar Baut Abadi 20/III/126 Rp - Rp 833,280.00 Rp - Rp 833,280.00 Rp 833,280.00 8/25/2020 SUCCESS
KS-CIKANDE KS CIKANDE 5/8/2020 PT Anugrah Cahaya Teknik Mandiri 20/V/015 Rp 24,731,483.64 Rp 2,473,148.36 Rp - Rp 27,204,632.00 Rp 27,204,632.00 8/25/2020 Rp 27,204,632.00 CASH
KSU-T/W2E TOSS Entertain 12/26/2019 BCA KLIK 347990 Rp 1,000,000.00 SUCCESS
KSU-T/W2E TOSS 0131/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/175 Rp 2,262,727.27 Rp 226,272.73 Rp - Rp 2,489,000.00 Rp 2,489,000.00 3/20/2020 BMG MCM 158683 Rp 3,403,500.00 42 2/21/2020
KSU-T/W2E TOSS 0132/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/174 Rp 831,363.64 Rp 83,136.36 Rp - Rp 914,500.00 Rp 914,500.00 3/20/2020 BMG MCM 158683 42 2/21/2020
KSU-T/W2E TOSS 0229/NKS/II-20 2/3/2020 3/4/2020 1/8/2020 PT Satu Aneka Bering 20/I/022 Rp 349,600.00 Rp 34,960.00 Rp - Rp 384,560.00 Rp 384,560.00 4/7/2020 BCA KLIK 579171 Rp 384,560.00 30 4/3/2020
KSU-T/W2E TOSS PT Assab Steels Indonesia 20/VI/028 Rp 2,746,880.00 Rp 274,688.00 Rp - Rp 3,021,568.00 Rp 3,021,568.00 6/19/2020 BCA KLIK 113066 Rp 3,021,568.00 620 SUCCESS
L03-007/07-20 PT Lintas Media Terima pembayaran 8/4/2020 BCA Rp 13,665,300.00 SUCCESS
L03-007/07-20 PT Lintas Media Consumables Tony 1/6/2021 Rp 5,812,663.83 SUCCESS
L04-002/16 Liang Lian Industries Co Ltd 11/8/2016 PT Inti Sumber Bajasakti 16/XI/020 Rp 29,546,181.82 Rp 2,954,618.18 Rp - Rp 32,500,800.00 Rp 32,500,800.00 4/4/2017 BCA Klik 869133 SUCCESS
L04-002/16 Liang Lian Industries Co Ltd 11/30/2016 PT Inti Sumber Bajasakti 16/XI/236 Rp 7,582,463.64 Rp 758,246.36 Rp - Rp 8,340,710.00 Rp 8,340,710.00 4/11/2017 BCA Klik 879618 SUCCESS
L04-002/16 Liang Lian Industries Co Ltd Terima pembayaran 11/18/2019 BII USD Rp 2,070,959,332.42 SUCCESS
L04-002/16 Liang Lian Industries Co Ltd 12/6/2017 PT Pelita Tatamas Jaya 17/XII/013 Rp 116,197,090.91 Rp 11,619,709.09 Rp - Rp 127,816,800.00 Rp 127,816,800.00 PAID PAID PAID SUCCESS
L04-003/16 Liang Lian Industries Co Ltd 1/22/2018 CV Wahana Tunggal Abadi 18/I/128 Rp 10,354,500.00 Rp 1,035,450.00 Rp - Rp 11,389,950.00 Rp 11,389,950.00 4/20/2018 BCA Klik 734891 SUCCESS
L04-003/16 Liang Lian Industries Co Ltd 2/7/2018 CV Wahana Tunggal Abadi 18/II/025 Rp 5,500,000.00 Rp 550,000.00 Rp - Rp 6,050,000.00 Rp 6,050,000.00 4/27/2018 BCA Klik 735261 SUCCESS
L04-003/16 Liang Lian Industries Co Ltd 3/14/2018 PT Unggul Metal Indo 18/III/047 Rp 575,000.00 Rp 57,500.00 Rp - Rp 632,500.00 Rp 632,500.00 5/22/2018 MANDIRI MCM 137360 SUCCESS
L04-003/16 Liang Lian Industries Co Ltd 3/15/2018 PT Unggul Metal Indo 18/III/091 Rp 3,400,000.00 Rp 340,000.00 Rp - Rp 3,740,000.00 Rp 3,740,000.00 5/22/2018 MANDIRI MCM 751268 SUCCESS
L04-003/16 Liang Lian Industries Co Ltd Terima pembayaran 11/18/2019 BII USD Rp 479,958,307.40 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/18/2017 PT Cakung Prima Steel 17/XII/134R1 Rp 19,020,273.36 Rp 1,902,027.34 Rp - Rp 20,922,300.70 Rp 20,922,300.70 1/19/2018 BCA Klik 541622 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/18/2017 PT Inti Sumber Bajasakti 17/XII/135 Rp 7,249,125.45 Rp 724,912.55 Rp - Rp 7,974,038.00 Rp 7,974,038.00 3/16/2018 BCA Klik 908216 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/27/2017 PT Inti Sumber Bajasakti 17/XII/175 Rp 4,494,545.45 Rp 449,454.55 Rp - Rp 4,944,000.00 Rp 4,944,000.00 3/16/2018 BCA Klik 908471 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/28/2017 PT Inti Sumber Bajasakti 17/XII/181 Rp 8,756,363.64 Rp 875,636.36 Rp - Rp 9,632,000.00 Rp 9,632,000.00 4/10/2018 BCA Klik 691090 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/8/2017 PT Dwimitra Sejahtera Bersama 17/XII/035 Rp 7,173,994.00 Rp 717,399.40 Rp - Rp 7,891,393.40 Rp 7,891,393.40 4/24/2018 BCA Klik 24627 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/12/2017 PT Dwimitra Sejahtera Bersama 17/XII/059 Rp 7,173,994.00 Rp 717,399.40 Rp - Rp 7,891,393.40 Rp 7,891,393.40 4/24/2018 BCA Klik 24627 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/27/2017 PT Dwimitra Sejahtera Bersama 17/XII/178 Rp 9,041,955.04 Rp 904,195.50 Rp - Rp 9,946,150.54 Rp 9,946,150.54 4/24/2018 BCA Klik 23523 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 2/28/2018 PT Sinar Mas Mandiri 18/II/220 Rp 1,629,272.73 Rp 162,927.27 Rp - Rp 1,792,200.00 Rp 1,792,200.00 5/25/2018 MANDIRI MCM 148671 SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 1/18/2018 PT Gunung Garuda 18/I/079 Rp 6,612,600.00 Rp 661,260.00 Rp 19,837.80 Rp 7,293,697.80 Rp 7,293,697.80 PAID PAID PAID SUCCESS
L04-004/12-17 Liang Lian Industries Co Ltd 12/18/2017 PT Sutindo Raya Mulia 17/XII/139 Rp 12,947,272.73 Rp 1,294,727.27 Rp - Rp 14,242,000.00 Rp 14,242,000.00 PAID PAID PAID SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/24/2018 PT Cakung Prima Steel 18/I/158 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 2/23/2018 BCA Klik 489097 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/24/2018 PT Cakung Prima Steel 18/I/158 Rp 152,778,636.36 Rp 15,277,863.64 Rp - Rp 168,056,500.00 Rp 168,056,500.00 2/23/2018 BCA Klik 489702 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/23/2018 PT Karya Prima Suplindo 18/I/154 Rp 77,000,000.00 Rp 7,700,000.00 Rp - Rp 84,700,000.00 Rp 84,700,000.00 4/17/2018 BCA Klik 920969 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/15/2018 PT Inti Sumber Bajasakti 18/I/058 Rp 2,628,181.82 Rp 262,818.18 Rp - Rp 2,891,000.00 Rp 2,891,000.00 5/4/2018 BCA Klik 852772 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/24/2018 PT Inti Sumber Bajasakti 18/I/157 Rp 105,932,763.64 Rp 10,593,276.36 Rp - Rp 116,526,040.00 Rp 116,526,040.00 5/8/2018 BCA Klik 53085 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 2/6/2018 PT Inti Sumber Bajasakti 18/II/021 Rp 11,909,090.91 Rp 1,190,909.09 Rp - Rp 13,100,000.00 Rp 13,100,000.00 5/8/2018 BCA Klik 200015 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 2/19/2018 PT Dwimitra Sejahtera Bersama 18/II/095 Rp 13,543,400.00 Rp 1,354,340.00 Rp - Rp 14,897,740.00 Rp 14,897,740.00 5/22/2018 BCA Klik 135768 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/31/2017 PT Dwimitra Sejahtera Bersama 18/I/239 Rp 9,758,240.00 Rp 975,824.00 Rp - Rp 10,734,064.00 Rp 10,734,064.00 5/25/2018 BCA Klik 847035 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/31/2017 PT Dwimitra Sejahtera Bersama 18/I/240 Rp 9,758,240.00 Rp 975,824.00 Rp - Rp 10,734,064.00 Rp 10,734,064.00 5/25/2018 BCA Klik 847035 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 1/24/2018 PT Inti Sumber Bajasakti 18/I/155 Rp 94,908,209.09 Rp 9,490,820.91 Rp - Rp 104,399,030.00 Rp 104,399,030.00 6/29/2018 BCA Klik 244173 SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 5/23/2018 6/22/2018 5/4/2018 PT Sinar Mas Mandiri 18/V/015 Rp 45,818.18 Rp 4,581.82 Rp - Rp 50,400.00 Rp 50,400.00 7/31/2018 MANDIRI MCM 880117 Rp 50,400.00 21 7/13/2018
L04-005/02-18 Liang Lian Industries Co Ltd 5/8/2018 6/7/2018 2/8/2018 PT Cita Baja Jaya Indo 18/II/035 Rp 24,185,700.00 Rp 2,418,570.00 Rp - Rp 26,604,270.00 Rp 26,604,270.00 9/7/2018 BCA Klik 765329 Rp 28,372,590.00 5 8/10/2018
L04-005/02-18 Liang Lian Industries Co Ltd 5/8/2018 6/7/2018 2/8/2018 PT Cita Baja Jaya Indo 18/II/035 Rp 125,000.00 Rp 12,500.00 Rp - Rp 137,500.00 Rp 137,500.00 9/7/2018 BCA Klik 765329 5 8/10/2018
L04-005/02-18 Liang Lian Industries Co Ltd PT Dwimitra Sejahtera Bersama 18/II/033 Rp 34,179,305.00 Rp 3,417,930.50 Rp - Rp 37,597,235.50 Rp 37,597,235.50 PAID PAID PAID SUCCESS
L04-005/02-18 Liang Lian Industries Co Ltd 2/21/2018 PT Sutindo Raya Mulia 18/II/121 Rp 4,505,454.55 Rp 450,545.45 Rp - Rp 4,956,000.00 Rp 4,956,000.00 PAID PAID PAID SUCCESS
L04-007/06-18 Liang Lian Industries Co Ltd 7/4/2018 8/3/2018 6/25/2018 PT Sutindo Raya Mulia 18/VI/062 Rp 26,710,909.09 Rp 2,671,090.91 Rp - Rp 29,382,000.00 Rp 29,382,000.00 8/21/2018 BCA Klik 993167 SUCCESS
L04-007/06-18 Liang Lian Industries Co Ltd 7/31/2018 8/30/2018 6/30/2018 PT Duta Hita Jaya 18/VI/093 Rp 1,014,600.00 Rp 101,460.00 Rp (20,292.00) Rp 1,095,768.00 Rp 1,095,768.00 10/5/2018 DANAMON DN 513930 Rp 1,095,768.00 3 9/7/2018
L04-UNKNOWN Liang Lian Industries Co Ltd 2/9/2018 PT Arita Prima Indonesia 18/II/043 Rp 24,181,818.18 Rp 2,418,181.82 Rp - Rp 26,600,000.00 Rp 26,600,000.00 3/27/2018 MANDIRI MCM 798514 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 12/29/2017 PT Arita Prima Indonesia 17/XII/193 Rp 19,431,818.00 Rp 1,943,181.80 Rp - Rp 21,374,999.80 Rp 21,374,999.80 3/27/2018 MANDIRI MCM 801688 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 2/7/2018 PT Arita Prima Indonesia 18/II/032 Rp 6,088,636.36 Rp 608,863.64 Rp - Rp 6,697,500.00 Rp 6,697,500.00 4/6/2018 MANDIRI MCM 888678 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 12/6/2017 PT Inti Sumber Bajasakti 17/XII/014 Rp 48,828,698.18 Rp 4,882,869.82 Rp - Rp 53,711,568.00 Rp 53,711,568.00 4/20/2018 BCA Klik 25134 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 1/25/2018 PT Unggul Metal Indo 18/I/173 Rp 1,160,000.00 Rp 116,000.00 Rp - Rp 1,276,000.00 Rp 1,276,000.00 4/20/2018 MANDIRI MCM 991647 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 12/22/2017 PT Unggul Metal Indo 17/XII/170 Rp 2,334,000.00 Rp 233,400.00 Rp - Rp 2,567,400.00 Rp 2,567,400.00 4/24/2018 MANDIRI MCM 131688 SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 7/2/2018 8/1/2018 5/18/2018 PT Inti Sumber Bajasakti 18/V/090 Rp 4,999,090.91 Rp 499,909.09 Rp - Rp 5,499,000.00 Rp 5,499,000.00 9/7/2018 BCA Klik 804304 Rp 26,645,950.00 6 8/10/2018
L04-UNKNOWN Liang Lian Industries Co Ltd 12/12/2017 PT Arita Prima Indonesia 17/XII/056 Rp 16,886,363.64 Rp 1,688,636.36 Rp - Rp 18,575,000.00 Rp 18,575,000.00 PAID PAID PAID SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 2/7/2018 PT Arita Prima Indonesia 18/II/032 Rp 6,088,636.36 Rp 608,863.64 Rp - Rp 6,697,500.00 Rp 6,697,500.00 PAID PAID PAID SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 12/12/2017 PT Unggul Metal Indo 17/XII/070R1 Rp 12,185,000.00 Rp 1,218,500.00 Rp - Rp 13,403,500.00 Rp 13,403,500.00 PAID PAID PAID SUCCESS
L04-UNKNOWN Liang Lian Industries Co Ltd 2/12/2018 PT Unggul Metal Indo 18/II/044 Rp 660,000.00 Rp 66,000.00 Rp - Rp 726,000.00 Rp 726,000.00 PAID PAID PAID SUCCESS
L05-001/09-18 PT Lautan Organo 11/28/2018 12/28/2018 11/12/2018 PT Inti Sumber Bajasakti 18/XI/093 Rp 1,200,000.00 Rp 120,000.00 Rp - Rp 1,320,000.00 Rp 1,320,000.00 7/10/2018 BCA Klik 144925 7 2/1/2019
L05-001/09-18 PT Lautan Organo Terima pembayaran 10/4/2018 BCA Rp 299,600,000.00 SUCCESS
L05-001/09-18 PT Lautan Organo 10/25/2018 PT Gunawan Dianjaya Steel 18/X/202 Rp 118,313,800.00 Rp 11,831,380.00 Rp - Rp 130,145,180.00 Rp 130,145,180.00 11/2/2018 BCA KLIK 105074 Rp 130,145,180.00 SUCCESS
L05-001/09-18 PT Lautan Organo 10/25/2018 PT Gunawan Dianjaya Steel 18/X/202 Rp 118,313,800.00 Rp 11,831,380.00 Rp - Rp 130,145,180.00 Rp 130,145,180.00 11/23/2018 BCA KLIK 484376 Rp 130,145,180.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/13/2018 12/13/2018 10/8/2018 PT Paradise Perkasa 18/X/030 Rp 47,402,113.00 Rp 4,740,211.30 Rp - Rp 52,142,324.30 Rp 52,142,324.30 12/7/2018 BCA KLIK 472443 Rp 55,893,514.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/14/2018 12/14/2018 10/10/2018 PT Paradise Perkasa 18/X/275 Rp 312,170.95 Rp 31,217.10 Rp - Rp 343,388.05 Rp 343,388.05 1/11/2019 BCA KLIK 850286 Rp 2,708,950.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/14/2018 12/14/2018 11/8/2018 PT Paradise Perkasa 18/XI/044 Rp 1,587,055.00 Rp 158,705.50 Rp - Rp 1,745,760.50 Rp 1,745,760.50 1/15/2019 BCA KLIK 551513 Rp 10,474,557.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/21/2018 12/21/2018 10/8/2018 PT Paradise Perkasa 18/X/030 Rp 2,654,708.00 Rp 265,470.80 Rp - Rp 2,920,178.80 Rp 2,920,178.80 1/15/2019 BCA KLIK 556362 Rp 2,920,178.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/21/2018 12/21/2018 11/13/2018 PT Herros Suplindo 18/XI/099 Rp 280,000.00 Rp 28,000.00 Rp - Rp 308,000.00 Rp 308,000.00 1/25/2019 MANDIRI MCM 196700 Rp 308,000.00 30 1/11/2019
L05-001/09-18 PT Lautan Organo 10/24/2018 11/23/2018 10/8/2018 PT Karya Prima Suplindo 18/X/029 Rp 181,417.00 Rp 18,141.70 Rp - Rp 199,558.70 Rp 199,558.70 1/29/2019 BCA KLIK 660181 Rp 1,197,350.00 22 12/7/2018
L05-001/09-18 PT Lautan Organo 10/5/2018 PD Karya Prima Mandiri 18/X/017 Rp 25,016,300.00 Rp 2,501,630.00 Rp - Rp 27,517,930.00 Rp 27,517,930.00 1/29/2019 BCA KLIK 659115 Rp 27,517,930.00 21 12/7/2018
L05-001/09-18 PT Lautan Organo 1/21/2019 PT Jaya Alam Persada 19/I/096 Rp 1,650,000.00 Rp - Rp - Rp 1,650,000.00 Rp 1,650,000.00 2/1/2019 BCA KLIK 826372 Rp 1,650,000.00 SUCCESS
L05-001/09-18 PT Lautan Organo 11/27/2018 12/27/2018 11/14/2018 PT Indokarya Mandiri 18/XI/111 Rp 1,520,000.00 Rp - Rp - Rp 1,520,000.00 Rp 1,520,000.00 2/8/2019 BCA KLIK 433231 Rp 4,140,000.00 4 2/1/2019
L05-001/09-18 PT Lautan Organo 11/28/2018 12/28/2018 11/14/2018 PT Inti Sumber Bajasakti 18/XI/118 Rp 4,069,090.91 Rp 406,909.09 Rp - Rp 4,476,000.00 Rp 4,476,000.00 2/12/2019 BCA KLIK 433904 5 2/1/2019
L05-001/09-18 PT Lautan Organo 11/27/2018 12/27/2018 11/14/2018 PT Indokarya Mandiri 18/XI/111 Rp - Rp 152,000.00 Rp - Rp 152,000.00 Rp 152,000.00 2/19/2019 BCA KLIK 308198 SUCCESS
L05-001/09-18 PT Lautan Organo 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/277 Rp 13,580,000.00 Rp - Rp - Rp 13,580,000.00 Rp 13,580,000.00 2/22/2019 BCA KLIK 82405 Rp 24,267,460.00 14 2/8/2019
L05-001/09-18 PT Lautan Organo 12/19/2018 1/18/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/191 Rp 845,672.73 Rp 84,567.27 Rp - Rp 930,240.00 Rp 930,240.00 2/22/2019 MANDIRI MCM 267126 51 2/15/2019
L05-001/09-18 PT Lautan Organo 12/19/2018 1/18/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/180 Rp 15,999,409.09 Rp 1,599,940.91 Rp - Rp 17,599,350.00 Rp 17,599,350.00 2/22/2019 MANDIRI MCM 267126 51 2/15/2019
L05-001/09-18 PT Lautan Organo 10/23/2018 11/22/2018 10/5/2018 PT Indokarya Mandiri 18/X/014 Rp 22,728,000.00 Rp - Rp - Rp 22,728,000.00 Rp 22,728,000.00 2/26/2019 BCA KLIK 83434 Rp 28,409,000.00 16 2/8/2019
L05-001/09-18 PT Lautan Organo 0126/NKS/I-19 1/22/2019 2/21/2019 1/10/2019 PT Indokarya Mandiri 19/I/031 Rp 730,000.00 Rp 73,000.00 Rp - Rp 803,000.00 Rp 803,000.00 3/1/2019 BCA KLIK 38256 Rp 803,000.00 67 2/22/2019
L05-001/09-18 PT Lautan Organo 10/23/2018 11/22/2018 10/5/2018 PT Indokarya Mandiri 18/X/014 Rp - Rp 2,272,800.00 Rp - Rp 2,272,800.00 Rp 2,272,800.00 3/6/2019 BCA KLIK 879260 SUCCESS
L05-001/09-18 PT Lautan Organo 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/277 Rp - Rp 1,358,000.00 Rp - Rp 1,358,000.00 Rp 1,358,000.00 3/6/2019 BCA KLIK 879260 SUCCESS
L05-001/09-18 PT Lautan Organo 0181/NKS/I-19 1/30/2019 3/1/2019 12/20/2018 PT Mekarjaya Logam Utama 18/XII/140 Rp 536,363.64 Rp 53,636.36 Rp - Rp 590,000.00 Rp 590,000.00 4/5/2019 BCA KLIK 194194 85 3/8/2019
L05-001/09-18 PT Lautan Organo 0181/NKS/I-19 1/30/2019 3/1/2019 12/18/2018 PT Mekarjaya Logam Utama 18/XII/117 Rp 1,191,818.18 Rp 119,181.82 Rp - Rp 1,311,000.00 Rp 1,311,000.00 4/5/2019 BCA KLIK 194194 85 3/8/2019
L05-001/09-18 PT Lautan Organo 12/10/2018 1/9/2019 11/16/2018 PT Indokarya Mandiri 18/XI/148 Rp 21,032,000.00 Rp 2,103,200.00 Rp - Rp 23,135,200.00 Rp 23,135,200.00 4/23/2019 BCA KLIK 565111 15 4/5/2019
L05-001/09-18 PT Lautan Organo 11/12/2018 12/12/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/248 Rp 42,168,727.27 Rp 4,216,872.73 Rp - Rp 46,385,600.00 Rp 46,385,600.00 4/30/2019 BCA KLIK 567745 36 4/5/2019
L05-001/09-18 PT Lautan Organo Terima pembayaran 4/30/2019 BCA Rp 1,251,900,000.00 SUCCESS
L05-001/09-18 PT Lautan Organo 0331/NKS/III-19 3/6/2019 4/5/2019 2/26/2019 PT Sinar Mas Mandiri 19/II/181 Rp 398,396.36 Rp 39,839.64 Rp - Rp 438,236.00 Rp 438,236.00 5/14/2019 MANDIRI MCM 769451 Rp 438,236.00 21 5/10/2019
L05-001/09-18 PT Lautan Organo 0558/NKS/IV-19 4/1/2019 5/1/2019 3/25/2019 PT Dwimitra Sejahtera Bersama 19/III/151 Rp 12,847,656.00 Rp - Rp - Rp 12,847,656.00 Rp 12,847,656.00 5/24/2019 BCA KLIK 477662 Rp 12,847,656.00 49 5/10/2019
L05-001/09-18 PT Lautan Organo 0558/NKS/IV-19 4/1/2019 5/1/2019 3/25/2019 PT Dwimitra Sejahtera Bersama 19/III/151 Rp - Rp 1,284,765.60 Rp - Rp 1,284,765.60 Rp 1,284,765.60 5/28/2019 BCA KLIK 509398 Rp 1,284,765.00 SUCCESS
L05-001/09-18 PT Lautan Organo 0557/NKS/IV-19 4/1/2019 5/1/2019 3/21/2019 CV Trimitra Surya Abadi 19/III/134 Rp 447,200.00 Rp 44,720.00 Rp - Rp 491,920.00 Rp 491,920.00 6/25/2019 BCA KLIK 063698 Rp 16,356,720.00 62 6/21/2019
L05-001/09-18 PT Lautan Organo 0907/NKS/V-19 5/21/2019 6/20/2019 5/9/2019 PT Sinarindo Megah Perkasa 19/V/031 Rp 549,786.00 Rp 54,978.60 Rp - Rp 604,764.60 Rp 604,764.60 7/16/2019 MANDIRI MCM 814880 Rp 2,419,056.00 45 7/5/2019
L05-001/09-18 PT Lautan Organo 0511/NKS/III-19 3/26/2019 4/25/2019 3/8/2019 PT Cita Baja Jaya Indo 19/III/038 Rp 161,847.27 Rp 16,184.73 Rp - Rp 178,032.00 Rp 178,032.00 7/19/2019 BCA KLIK 198952 17 7/12/2019
L05-001/09-18 PT Lautan Organo 0954/NKS/VI-19 6/17/2019 7/17/2019 3/30/2019 PT Mekarjaya Logam Utama 19/III/223 Rp 397,272.73 Rp 39,727.27 Rp - Rp 437,000.00 Rp 437,000.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
L05-001/09-18 PT Lautan Organo 1492/NKS/VIII-19 8/6/2019 9/5/2019 7/22/2019 CV Trimitra Surya Abadi 19/VII/180 Rp 1,696,245.45 Rp 169,624.55 Rp - Rp 1,865,870.00 Rp 1,865,870.00 10/8/2019 BCA KLIK 620446 Rp 1,865,870.00 33 9/20/2019
L05-001/09-18 PT Lautan Organo MCR 8/25/2020 Rp 320,897,495.00 SUCCESS
L05-002/11-18 PT Lautan Organo 11/16/2018 PT Paradise Perkasa 18/XI/149R1 Rp 10,748,928.18 Rp 1,074,892.82 Rp - Rp 11,823,821.00 Rp 11,823,821.00 1/11/2019 BCA KLIK 869540 Rp 11,823,821.00 SUCCESS
L05-002/11-18 PT Lautan Organo 11/21/2018 12/21/2018 11/17/2018 PT Pratiwi Prima Baja 18/XI/151 Rp 25,675,000.00 Rp 2,567,500.00 Rp - Rp 28,242,500.00 Rp 28,242,500.00 1/11/2019 BCA KLIK 869097 Rp 28,242,500.00 SUCCESS
L05-002/11-18 PT Lautan Organo 11/28/2018 12/28/2018 11/17/2018 PT Sutindo Raya Mulia 18/XI/150 Rp 86,381,818.18 Rp 8,638,181.82 Rp - Rp 95,020,000.00 Rp 95,020,000.00 1/11/2019 BCA KLIK 870789 Rp 95,020,000.00 SUCCESS
L05-002/11-18 PT Lautan Organo 11/16/2018 PT Paradise Perkasa 18/XI/149R1 Rp 6,694,331.82 Rp 669,433.18 Rp - Rp 7,363,765.00 Rp 7,363,765.00 1/15/2019 BCA KLIK 552438 Rp 7,363,765.00 SUCCESS
L05-002/11-18 PT Lautan Organo 11/16/2018 PT Paradise Perkasa 18/XI/149R1 Rp 24,402,966.36 Rp 2,440,296.64 Rp - Rp 26,843,263.00 Rp 26,843,263.00 1/15/2019 BCA KLIK 561571 Rp 26,843,263.00 SUCCESS
L05-002/11-18 PT Lautan Organo 1/14/2019 PT Pratiwi Prima Baja 19/I/045 Rp 2,645,000.00 Rp 264,500.00 Rp - Rp 2,909,500.00 Rp 2,909,500.00 2/15/2019 BCA KLIK 181123 Rp 2,909,500.00 SUCCESS
L05-002/11-18 PT Lautan Organo 1/11/2019 PT Surya Logam Universal 19/I/036 Rp 1,145,454.55 Rp 114,545.45 Rp - Rp 1,260,000.00 Rp 1,260,000.00 2/15/2019 BCA KLIK 129340 Rp 1,260,000.00 SUCCESS
L05-002/11-18 PT Lautan Organo 12/19/2018 1/18/2019 11/28/2018 PT Karya Prima Suplindo 18/XI/207 Rp 5,970,750.00 Rp 597,075.00 Rp - Rp 6,567,825.00 Rp 6,567,825.00 2/19/2019 BCA KLIK 978930 Rp 6,567,825.00 SUCCESS
L05-002/11-18 PT Lautan Organo 12/11/2018 1/10/2019 11/28/2018 PT Indokarya Mandiri 18/XI/208 Rp
L05-003/12-19 PT Lautan Organo PT Cakung Prima Steel 20/I179 Rp 6,393,600.00 Rp 639,360.00 Rp - Rp 7,032,960.00 Rp 7,032,960.00 8/25/2020 191 CASH
L05-003/12-19 PT Lautan Organo PT Cakung Prima Steel 20/I/117 Rp 5,496,168.18 Rp 549,616.82 Rp - Rp 6,045,785.00 Rp 6,045,785.00 8/25/2020 192 CASH
L05-009/09-20 PT Lautan Organo Terima pembayaran 10/8/2020 BCA Rp 32,829,633.00 SUCCESS
L05-009/09-20 PT Lautan Organo 1316/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/174 Rp 2,141,363.64 Rp 214,136.36 Rp - Rp 2,355,500.00 Rp 2,355,500.00 11/27/2020 BCA KLIK 035177 Rp 2,355,500.00 26 11/13/2020
L05-009/09-20 PT Lautan Organo 1394/NKS/X-20 10/19/2020 11/18/2020 9/26/2020 PT Pelita Tatamas Jaya 20/IX/173 Rp 4,438,181.82 Rp 443,818.18 Rp - Rp 4,882,000.00 Rp 4,882,000.00 12/4/2020 BCA KLIK 038464 Rp 4,882,000.00 155 11/13/2020
L05-009/09-20 PT Lautan Organo Consumables Tony 1/6/2021 Rp 709,000.00 SUCCESS
L05-009/09-20 PT Lautan Organo 1594/NKS/XI-20 11/10/2020 12/10/2020 10/22/2020 CV Trimitra Surya Abadi 20-1001065 Rp 3,069,559.09 Rp 306,955.91 Rp - Rp 3,376,515.00 Rp 3,376,515.00 1/26/2021 BCA KLIK 701534 Rp 4,571,855.00 17 1/22/2021
L05-009/09-20 PT Lautan Organo 1595/NKS/XI-20 11/10/2020 12/10/2020 10/30/2020 CV Trimitra Surya Abadi 20-1001104 Rp 1,086,672.73 Rp 108,667.27 Rp - Rp 1,195,340.00 Rp 1,195,340.00 1/26/2021 BCA KLIK 701534 17 1/22/2021
L05-009/09-20 PT Lautan Organo Terima pembayaran 2/4/2021 BCA Rp 90,514,566.00 SUCCESS
L05-009/09-20 PT Lautan Organo 1527/NKS/XI-20 11/2/2020 12/2/2020 9/29/2020 PT Krakatau Wajatama Osaka Steel 20/IX/200 Rp 703,029.60 Rp 70,302.96 Rp - Rp 773,332.56 Rp 773,332.56 2/9/2021 BM-1 MCM 834837 Rp 1,933,331.00 148 1/29/2021
L05-009/09-20 PT Lautan Organo 1821/NKS/XII-20 12/14/2020 1/13/2021 11/30/2020 CV Trimitra Surya Abadi 20-1001387 Rp 549,309.09 Rp 54,930.91 Rp - Rp 604,240.00 Rp 604,240.00 3/9/2021 BCA KLIK 883108 Rp 604,240.00 15 3/5/2021
L05-010/02-21 PT Lautan Organo Consumables Tony 9/10/2021 Rp 32,270,000.00 SUCCESS
L05-010/02-21 PT Lautan Organo Terima pembayaran 4/8/2021 BCA Rp 74,200,000.00 SUCCESS
L05-010/02-21 PT Lautan Organo 0264/NKS/II-21 2/10/2021 3/12/2021 2/4/2021 PT Dwimitra Sejahtera Bersama 21-1000311 Rp 2,587,255.45 Rp 258,725.55 Rp - Rp 2,845,981.00 Rp 2,845,981.00 4/20/2021 BCA KLIK 314335 Rp 2,845,981.00 418 4/16/2021
L05-011/03-21 PT Lautan Organo 1174/NKS/VII-21 7/12/2021 8/11/2021 3/31/2021 PT Sinar Baut Abadi 21-1000861 Rp 372,554.55 Rp 37,255.45 Rp - Rp 409,810.00 17 ON PROCESS
L05-011/03-21 PT Lautan Organo Terima pembayaran 3/18/2021 BCA Rp 93,469,422.00 SUCCESS
L05-011/03-21 PT Lautan Organo 3/22/2021 Toko Sun 21-1000751 Rp 1,786,363.64 Rp 178,636.36 Rp - Rp 1,965,000.00 Rp 1,965,000.00 3/31/2021 BCA KLIK 939239 Rp 1,965,000.00 451 SUCCESS
L05-011/03-21 PT Lautan Organo 3/10/2021 PT Inti Sumber Bajasakti 21-1000661 Rp 26,025,600.00 Rp 2,602,560.00 Rp - Rp 28,628,160.00 Rp 28,628,160.00 5/28/2021 BCA KLIK 505155 Rp 28,628,160.00 257 4/16/2021
L05-011/03-21 PT Lautan Organo 0740/NKS/IV-21 4/20/2021 5/20/2021 4/10/2021 PT Inti Sumber Bajasakti 21-1000959 Rp 472,500.00 Rp 47,250.00 Rp - Rp 519,750.00 Rp 519,750.00 6/4/2021 BCA KLIK 927586 Rp 519,750.00 704 5/28/2021
L05-011/03-21 PT Lautan Organo 0597/NKS/III-21 3/29/2021 4/28/2021 3/15/2021 PT Karyawaja Eka Mulia 21-1000694 Rp 3,686,545.45 Rp 368,654.55 Rp - Rp 4,055,200.00 Rp 4,055,200.00 6/11/2021 BMG MCM 719146 Rp 4,055,200.00 63 6/11/2021
L05-011/03-21 PT Lautan Organo 0718/NKS/IV-21 4/14/2021 5/14/2021 3/31/2021 CV Trimitra Surya Abadi 21-1000859 Rp 8,584,982.73 Rp 858,498.27 Rp - Rp 9,443,481.00 Rp 9,443,481.00 6/29/2021 BCA KLIK 785578 Rp 9,443,481.00 121 6/18/2021
L05-011/03-21 PT Lautan Organo 0970/NKS/VI-21 6/7/2021 7/7/2021 5/3/2021 PT Cita Baja Jaya Indo 21-1001156 Rp 229,621.82 Rp 22,962.18 Rp - Rp 252,584.00 Rp 252,584.00 8/10/2021 BCA KLIK 367717 Rp 1,303,520.00 29 7/30/2021
L06-001/03-20 PT Len Bandung Terima pembayaran 5/12/2020 BCA Rp 50,000,000.00 SUCCESS
L06-001/03-20 PT Len Bandung Terima pembayaran 5/12/2020 BCA Rp 50,000,000.00 SUCCESS
L06-001/03-20 PT Len Bandung 4/8/2020 PT Inti Sumber Bajasakti 20/IV/016 Rp 1,236,363.64 Rp 123,636.36 Rp - Rp 1,360,000.00 Rp 1,360,000.00 6/4/2020 BCA KLIK 615057 Rp 1,360,000.00 407 4/24/2020
L06-001/03-20 PT Len Bandung Terima pembayaran 6/24/2020 BCA Rp 279,132,687.00 SUCCESS
L06-001/03-20 PT Len Bandung 0625/NKS/IV-20 4/7/2020 5/7/2020 3/18/2020 PT Baja Sinar Anugrah 20/III/101 Rp 8,645,454.55 Rp 864,545.45 Rp - Rp 9,510,000.00 Rp 9,510,000.00 6/26/2020 BCA KLIK 936245 Rp 9,510,000.00 18 6/19/2020
L06-001/03-20 PT Len Bandung Pengembalian pembayaran sementara 6/26/2020 BCA KLIK 649074 Rp (100,000,000.00) SUCCESS
L06-001/03-20 PT Len Bandung 0608/NKS/IV-20 4/6/2020 5/6/2020 3/17/2020 PT Inti Sumber Bajasakti 20/III/079 Rp 36,573,000.00 Rp 3,657,300.00 Rp - Rp 40,230,300.00 Rp 40,230,300.00 6/30/2020 BCA KLIK 463353 Rp 40,230,300.00 16 6/26/2020
L06-001/03-20 PT Len Bandung 0579/NKS/III-20 3/31/2020 4/30/2020 3/16/2020 PT Inti Sumber Bajasakti 20/III/071 Rp 24,588,181.82 Rp 2,458,818.18 Rp - Rp 27,047,000.00 Rp 27,047,000.00 6/30/2020 BCA KLIK 933662 Rp 28,605,000.00 38 6/26/2020
L06-001/03-20 PT Len Bandung 0607/NKS/IV-20 4/6/2020 5/6/2020 3/17/2020 PT Inti Sumber Bajasakti 20/III/079 Rp 36,560,772.73 Rp 3,656,077.27 Rp - Rp 40,216,850.00 Rp 40,216,850.00 7/3/2020 BCA KLIK 464215 Rp 40,216,850.00 13 6/26/2020
L06-001/03-20 PT Len Bandung 4/25/2020 PT Inti Sumber Bajasakti 20/IV/072 Rp 3,004,545.45 Rp 300,454.55 Rp - Rp 3,305,000.00 Rp 3,305,000.00 7/3/2020 BCA KLIK 880579 Rp 3,305,000.00 514 6/26/2020
L06-001/03-20 PT Len Bandung 0769/NKS/V-20 5/19/2020 6/18/2020 4/21/2020 PT Sinar Baut Abadi 20/IV/065 Rp 4,663,400.00 Rp - Rp - Rp 4,663,400.00 Rp 4,663,400.00 7/21/2020 BMG MCM 503665 Rp 4,663,400.00 2 7/3/2020
L06-001/03-20 PT Len Bandung 0807/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/125 Rp 871,941.82 Rp 87,194.18 Rp - Rp 959,136.00 Rp 959,136.00 7/28/2020 BMG MCM 504393 Rp 959,136.00 9 7/3/2020
L06-001/03-20 PT Len Bandung Terima pembayaran 8/3/2020 BCA Rp 1,088,463,277.00 SUCCESS
L06-001/03-20 PT Len Bandung 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/066 Rp 1,118,520.00 Rp 111,852.00 Rp - Rp 1,230,372.00 Rp 1,230,372.00 8/21/2020 BMG MCM 621824 Rp 1,230,372.00 811 8/14/2020
L06-001/03-20 PT Len Bandung 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/066 Rp 57,216,000.00 Rp 5,721,600.00 Rp - Rp 62,937,600.00 Rp 62,937,600.00 8/21/2020 BMG MCM 621970 Rp 62,937,600.00 812 8/14/2020
L06-001/03-20 PT Len Bandung 3/16/2020 PT Krakatau Wajatama Osaka Steel 20/III/066 Rp 205,704,587.27 Rp 20,570,458.73 Rp - Rp 226,275,046.00 Rp 226,275,046.00 8/21/2020 BMG MCM 622088 Rp 226,275,046.00 813 8/14/2020
L06-001/03-20 PT Len Bandung 0957/NKS/VI-20 6/29/2020 7/29/2020 5/28/2020 PT Mekarjaya Logam Utama 20/V/183 Rp 1,474,363.64 Rp 147,436.36 Rp - Rp 1,621,800.00 Rp 1,621,800.00 8/25/2020 BCA KLIK 128523 Rp 3,551,250.00 69 8/7/2020
L06-001/03-20 PT Len Bandung 0894/NKS/VI-20 6/15/2020 7/15/2020 5/13/2020 PT Mekarjaya Logam Utama 20/V/129 Rp 7,139,909.09 Rp 713,990.91 Rp - Rp 7,853,900.00 Rp 7,853,900.00 8/28/2020 BCA KLIK 125316 Rp 7,853,900.00 72 8/7/2020
L06-001/03-20 PT Len Bandung 0832/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Wahana Sentra Niaga 20/IV/030 Rp 102,992,812.73 Rp 10,299,281.27 Rp - Rp 113,292,094.00 Rp 113,292,094.00 9/22/2020 BCA KLIK 150273 Rp 113,292,094.00 8 8/7/2020
L06-001/03-20 PT Len Bandung Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 138,278,448.00 SUCCESS
L06-001/03-20 PT Len Bandung Consumables Tony 1/6/2021 Rp 319,611,371.91 SUCCESS
L06-001/03-20 PT Len Bandung 0769/NKS/V-20 5/19/2020 6/18/2020 4/21/2020 PT Sinar Baut Abadi 20/IV/065 Rp - Rp 466,340.00 Rp - Rp 466,340.00 Rp 466,340.00 2/26/2021 BMG MCM 824427 SUCCESS
L06-001/03-20 PT Len Bandung Consumables PT Zink Power Austrindo 3/29/2021 BCA Rp 6,303,528.00 25 SUCCESS
L06-001/03-20 PT Len Bandung Consumables PT Zink Power Austrindo 4/29/2021 BCA Rp 2,860,704.00 24 SUCCESS
L06-002/05-21 PT Len Bandung 1198/NKS/VII-21 7/19/2021 8/18/2021 6/24/2021 PT Mekarjaya Logam Utama 21-1001506 Rp 1,298,181.82 Rp 129,818.18 Rp - Rp 1,428,000.00 218 ON PROCESS
L06-002/05-21 PT Len Bandung Terima pembayaran 5/11/2021 BCA Rp 70,400,000.00 SUCCESS
L06-002/05-21 PT Len Bandung 0939/NKS/V-21 5/31/2021 6/30/2021 5/19/2021 PT Baja Sinar Anugrah 21-1001229 Rp 2,265,454.53 Rp 226,545.45 Rp - Rp 2,491,999.98 Rp 2,491,999.98 7/13/2021 BCA KLIK 885866 419 7/2/2021
L06-002/05-21 PT Len Bandung Terima pembayaran 7/22/2021 BCA Rp 70,400,000.00 SUCCESS
L06-002/05-21 PT Len Bandung 0993/NKS/VI-21 6/8/2021 7/8/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001238 Rp 765,983.64 Rp 76,598.36 Rp - Rp 842,582.00 Rp 842,582.00 8/13/2021 BCA KLIK 489249 Rp 8,326,982.00 18 7/16/2021
L06-002/05-21 PT Len Bandung 0949/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001238 Rp 6,804,000.00 Rp 680,400.00 Rp - Rp 7,484,400.00 Rp 7,484,400.00 8/13/2021 BCA KLIK 489249 18 7/16/2021
L06-002/05-21 PT Len Bandung 0980/NKS/VI-21 6/7/2021 7/7/2021 5/25/2021 PT Dwimitra Sejahtera Bersama 21-1001297 Rp 1,089,871.82 Rp 108,987.18 Rp - Rp 1,198,859.00 Rp 1,198,859.00 9/3/2021 BCA KLIK 951489 26 8/13/2021
L06-002/05-21 PT Len Bandung 1042/NKS/VI-21 6/14/2021 7/14/2021 5/20/2021 PT Cita Baja Jaya Indo 21-1001259 Rp 6,513,365.45 Rp 651,336.55 Rp - Rp 7,164,702.00 Rp 7,164,702.00 9/3/2021 BCA KLIK 040926 46 8/6/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1198/NKS/VII-21 7/19/2021 8/18/2021 6/24/2021 PT Mekarjaya Logam Utama 21-1001505 Rp 10,690,909.09 Rp 1,069,090.91 Rp - Rp 11,760,000.00 218 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1198/NKS/VII-21 7/19/2021 8/18/2021 6/16/2021 PT Mekarjaya Logam Utama 21-1001457 Rp 3,563,636.36 Rp 356,363.64 Rp - Rp 3,920,000.00 218 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1377/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001723 Rp 9,512,728.18 Rp 951,272.82 Rp - Rp 10,464,001.00 Rp 10,464,001.00 9/24/2021 BCA KLIK 300779 Rp 66,688,000.00 220 8/27/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1291/NKS/VIII-21 8/4/2021 9/3/2021 7/28/2021 PT Baja Sinar Anugrah 21-1001707 Rp 18,004,545.45 Rp 1,800,454.55 Rp - Rp 19,805,000.00 Rp 19,805,000.00 238 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1248/NKS/VII-21 7/28/2021 8/27/2021 7/21/2021 PT Baja Sinar Anugrah 21-1001654 Rp 20,640,909.10 Rp 2,064,090.91 Rp - Rp 22,705,000.01 240 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1377/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001723 Rp 51,112,726.36 Rp 5,111,272.64 Rp - Rp 56,223,999.00 Rp 56,223,999.00 9/24/2021 BCA KLIK 300779 220 8/27/2021
L07-001/05-21 PT Lesaffre Sari Nusa 7/30/2021 PT Tiga Jaya 21-1001722 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/28/2021 BCA KLIK 908837 Rp 200,000,000.00 222 8/27/2021
L07-001/05-21 PT Lesaffre Sari Nusa 7/30/2021 PT Tiga Jaya 21-1001722 Rp 188,498,636.36 Rp 18,849,863.64 Rp - Rp 207,348,500.00 Rp 207,348,500.00 9/24/2021 BCA KLIK 302074 Rp 207,348,500.00 222 8/27/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001155 Rp 35,006,910.00 Rp 3,500,691.00 Rp 105,020.73 Rp 38,612,621.73 Rp 38,612,621.73 5/7/2021 BMG MCM 526030 Rp 38,612,622.00 849 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 5/7/2021 BMG MCM 524762 Rp 250,000,000.00 850 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001154 Rp 116,895,351.77 Rp 11,689,535.18 Rp 350,686.06 Rp 128,935,573.00 Rp 128,935,573.00 5/7/2021 BMG MCM 524788 Rp 128,935,573.00 850 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 5/7/2021 BMG MCM 528641 Rp 250,000,000.00 854 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 5/7/2021 BMG MCM 524675 Rp 250,000,000.00 854 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 144,742,493.20 Rp 14,474,249.32 Rp 434,227.48 Rp 159,650,970.00 Rp 159,650,970.00 5/7/2021 BMG MCM 524701 Rp 159,650,970.00 854 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa Terima pembayaran 5/31/2021 BCA Rp 11,556,000,000.00 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683914 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 682364 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683601 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683298 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683061 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 682990 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 682478 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 682864 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 682840 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 684463 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683974 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 684521 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/4/2021 BMG MCM 683568 Rp 250,000,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/30/2021 PT Krakatau Posco 21-1001153 Rp 68,649,138.71 Rp 6,864,913.87 Rp 205,947.42 Rp 75,720,000.00 Rp 75,720,000.00 6/4/2021 BMG MCM 685014 Rp 75,720,000.00 154 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 72,873,753.40 Rp 7,287,375.34 Rp 218,621.26 Rp 80,379,750.00 Rp 80,379,750.00 6/11/2021 BMG MCM 885764 Rp 80,379,750.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 885599 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 885480 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 885655 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 886025 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 886055 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 886000 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 BMG MCM 885691 Rp 250,000,000.00 861 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/17/2021 PT Inti Sumber Bajasakti 21-1001102 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/15/2021 BCA KLIK 639149 Rp 250,000,000.00 852 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/17/2021 PT Inti Sumber Bajasakti 21-1001102 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/15/2021 BCA KLIK 665318 Rp 250,000,000.00 852 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/17/2021 PT Inti Sumber Bajasakti 21-1001102 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/15/2021 BCA KLIK 663615 Rp 250,000,000.00 852 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/17/2021 PT Inti Sumber Bajasakti 21-1001102 Rp 129,315,578.18 Rp 12,931,557.82 Rp - Rp 142,247,136.00 Rp 142,247,136.00 6/15/2021 BCA KLIK 287533 Rp 142,247,136.00 852 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 503551 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500105 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500304 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 998387 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500409 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500464 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500547 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500804 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500877 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/18/2021 BMG MCM 500927 Rp 250,000,000.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001153 Rp 100,760,407.98 Rp 10,076,040.80 Rp 302,281.22 Rp 111,138,730.00 Rp 111,138,730.00 6/18/2021 BMG MCM 500993 Rp 111,138,730.00 422 6/11/2021
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001155 Rp 181,323,662.74 Rp 18,132,366.27 Rp 543,970.99 Rp 200,000,000.00 Rp 200,000,000.00 6/29/2021 BMG MCM 620630 Rp 200,000,000.00 420 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001155 Rp 133,738,527.65 Rp 13,373,852.77 Rp 401,215.58 Rp 147,513,596.00 Rp 147,513,596.00 6/29/2021 BMG MCM 621031 Rp 147,513,596.00 420 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 622747 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 624146 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 622539 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 622244 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 22686 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 6/29/2021 BMG MCM 622625 Rp 250,000,000.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 4/16/2021 PT Krakatau Posco 21-1001154 Rp 72,566,097.01 Rp 7,256,609.70 Rp 217,698.29 Rp 80,040,405.00 Rp 80,040,405.00 6/29/2021 BMG MCM 622291 Rp 80,040,405.00 421 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 7/6/2021 PT Mega Agung Prima Perkasa 21-1001571 Rp 1,777,272.73 Rp 177,727.27 Rp - Rp 1,955,000.00 Rp 1,955,000.00 7/7/2021 BCA KLIK 878000 Rp 1,955,000.00 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa Consumables Tony (operasional cost) 7/22/2021 Rp 1,724,807,652.00 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa Terima pembayaran 8/2/2021 BCA Rp 1,207,416,560.00 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1047/NKS/VI-21 6/14/2021 7/14/2021 5/27/2021 PT Karyawaja Eka Mulia 21-1001306 Rp 55,793,181.82 Rp 5,579,318.18 Rp - Rp 61,372,500.00 Rp 61,372,500.00 8/20/2021 BMG MCM 786991 Rp 61,372,500.00 50 8/13/2021
L07-001/05-21 PT Lesaffre Sari Nusa 7/28/2021 PT Raja Bearindo Aditama 21-1001702 Rp 7,992,000.00 Rp 799,200.00 Rp - Rp 8,791,200.00 Rp 8,791,200.00 8/20/2021 BCA KLIK 392532 Rp 8,791,200.00 248 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1195/NKS/VII-21 7/14/2021 8/13/2021 6/29/2021 PT Karya Prima Suplindo 21-1001534 Rp 1,267,200.00 Rp 126,720.00 Rp - Rp 1,393,920.00 Rp 1,393,920.00 8/24/2021 BCA KLIK 229933 Rp 1,393,920.00 214 8/20/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1114/NKS/VI-21 6/28/2021 7/28/2021 6/11/2021 PT Pelita Tatamas Jaya 21-1001405 Rp 99,650,909.09 Rp 9,965,090.91 Rp - Rp 109,616,000.00 Rp 109,616,000.00 8/24/2021 BCA KLIK 398314 Rp 109,616,000.00 234 8/20/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1109/NKS/VI-21 6/28/2021 7/28/2021 6/14/2021 PT Inti Sumber Bajasakti 21-1001410 Rp 51,856,718.18 Rp 5,185,671.82 Rp - Rp 57,042,390.00 Rp 57,042,390.00 8/24/2021 BCA KLIK 186021 Rp 57,042,390.00 4 8/6/2021
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/24/2021 BCA EE 275370 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/24/2021 BCA EE 275369 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/24/2021 BCA EE 275371 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Inti Sumber Bajasakti 21-1001451 Rp 4,192,000.00 Rp 419,200.00 Rp - Rp 4,611,200.00 Rp 4,611,200.00 8/24/2021 BCA KLIK 187011 Rp 4,611,200.00 852 8/13/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1142/NKS/VII-21 7/6/2021 8/5/2021 6/16/2021 PT Dwimitra Sejahtera Bersama 21-1001435 Rp 50,389,120.00 Rp 5,038,912.00 Rp - Rp 55,428,032.00 Rp 55,428,032.00 9/3/2021 BCA KLIK 871044 Rp 55,428,032.00 18 8/20/2021
L07-001/05-21 PT Lesaffre Sari Nusa 0979/NKS/VI-21 6/7/2021 7/7/2021 6/8/2021 PT Dwimitra Sejahtera Bersama 21-1001323 Rp 11,840,000.00 Rp 1,184,000.00 Rp - Rp 13,024,000.00 Rp 13,024,000.00 9/3/2021 BCA KLIK 951489 26 8/13/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1270/NKS/VII-21 7/28/2021 8/27/2021 6/29/2021 PT Sutindo Raya Mulia 21-1001538 Rp 130,909,090.91 Rp 13,090,909.09 Rp - Rp 144,000,000.00 Rp 144,000,000.00 9/3/2021 BCA ES 288052 Rp 144,000,000.00 63 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1269/NKS/VII-21 7/28/2021 8/27/2021 6/17/2021 PT Sutindo Raya Mulia 21-1001445 Rp 230,318,181.82 Rp 23,031,818.18 Rp - Rp 253,350,000.00 Rp 253,350,000.00 9/3/2021 BCA ES 288051 Rp 253,350,000.00 64 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1156/NKS/VII-21 7/7/2021 8/6/2021 6/14/2021 PT Inti Sumber Bajasakti 21-1001416 Rp 141,109,250.00 Rp 14,110,925.00 Rp - Rp 155,220,175.00 Rp 155,220,175.00 9/3/2021 BCA KLIK 960654 Rp 155,220,175.00 853 8/6/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1144/NKS/VII-21 7/6/2021 8/5/2021 6/29/2021 PT Baja Sinar Anugrah 21-1001542 Rp 3,509,090.91 Rp 350,909.09 Rp - Rp 3,860,000.00 Rp 3,860,000.00 8/31/2021 BCA KLIK 225873 217 8/20/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1109/NKS/VI-21 6/28/2021 7/28/2021 6/14/2021 PT Inti Sumber Bajasakti 21-1001410 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/31/2021 BCA KLIK 184914 Rp 200,000,000.00 4 8/6/2021
L07-001/05-21 PT Lesaffre Sari Nusa 1110/NKS/VI-21 6/28/2021 7/28/2021 6/14/2021 PT Inti Sumber Bajasakti 21-1001420 Rp 105,122,720.00 Rp 10,512,272.00 Rp - Rp 115,634,992.00 Rp 115,634,992.00 8/31/2021 BCA KLIK 189042 Rp 115,634,992.00 6 8/6/2021
L07-001/05-21 PT Lesaffre Sari Nusa 6/18/2021 PT Sutindo Raya Mulia 21-1001458 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/31/2021 BCA EE 275375 Rp 250,000,000.00 100 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/18/2021 PT Sutindo Raya Mulia 21-1001458 Rp 230,909,090.91 Rp 23,090,909.09 Rp - Rp 254,000,000.00 Rp 254,000,000.00 8/31/2021 BCA EP 051676 Rp 292,880,000.00 100 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001448 Rp 35,345,454.55 Rp 3,534,545.45 Rp - Rp 38,880,000.00 Rp 38,880,000.00 8/31/2021 BCA EP 051676 100 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/27/2021 BCA EE 275372 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/27/2021 BCA EE 275373 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 6/17/2021 PT Sutindo Raya Mulia 21-1001447 Rp 245,454,545.45 Rp 24,545,454.55 Rp - Rp 270,000,000.00 Rp 270,000,000.00 8/27/2021 BCA EE 275374 Rp 270,000,000.00 101 SUCCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1260/NKS/VII-21 7/28/2021 8/27/2021 6/15/2021 PT Krakatau Wajatama Osaka Steel 21-1001423 Rp 23,829,120.00 Rp 2,382,912.00 Rp - Rp 26,212,032.00 Rp 26,212,032.00 258 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 8/18/2021 PT Karyawaja Eka Mulia 21-1001899 Rp 12,790,909.09 Rp 1,279,090.91 Rp - Rp 14,070,000.00 Rp 117,030,000.00 267 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 8/18/2021 PT Karyawaja Eka Mulia 21-1001897 Rp 93,600,000.00 Rp 9,360,000.00 Rp - Rp 102,960,000.00 267 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1382/NKS/VIII-21 8/18/2021 9/17/2021 6/29/2021 PT Indokarya Mandiri 21-1001531 Rp 39,597,727.27 Rp 3,959,772.73 Rp - Rp 43,557,500.00 Rp 43,557,500.00 272 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1383/NKS/VIII-21 8/18/2021 9/17/2021 6/29/2021 PT Indokarya Mandiri 21-1001530 Rp 5,311,363.64 Rp 531,136.36 Rp - Rp 5,842,500.00 Rp 5,842,500.00 273 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1369/NKS/VIII-21 8/16/2021 9/15/2021 6/28/2021 PT Paradise Perkasa 21-1001517 Rp 59,627,357.27 Rp 5,962,735.73 Rp - Rp 65,590,093.00 Rp 65,590,093.00 275 ON PROCESS
L07-001/05-21 PT Lesaffre Sari Nusa 1208/NKS/VII-21 7/21/2021 8/20/2021 6/29/2021 PT Karya Prima Suplindo 21-1001533 Rp 3,852,000.00 Rp 385,200.00 Rp - Rp 4,237,200.00 Rp 4,237,200.00 9/7/2021 BCA KLIK 608676 Rp 4,237,200.00 241 8/27/2021
LINA LINA PROJECT Terima pinjam R13-001 RDMP 1/6/2021 Rp 1,000,000,000.00 SUCCESS
LINA LINA PROJECT Terima pinjam J05-009 JGC 1/6/2021 Rp 2,000,000,000.00 SUCCESS
LINA LINA PROJECT Gaji Desember dan November 1/8/2021 Rp 5,461,731,132.00 SUCCESS
LINA LINA PROJECT Gaji cikande 1/20/2021 Rp 184,277,700.00 SUCCESS
LINA LINA PROJECT Gaji staff 2/1/2021 Rp 481,150,991.00 SUCCESS
LINA LINA PROJECT Gaji Desember 2/1/2021 Rp 2,747,581,839.00 SUCCESS
LINA LINA PROJECT Gaji Januari 2/1/2021 Rp 1,948,094,255.00 SUCCESS
LINA LINA PROJECT Gaji bengkel 2/2/2021 Rp 572,529,537.00 SUCCESS
LINA LINA PROJECT Gaji staff 2/2/2021 Rp 894,414,519.00 SUCCESS
LINA LINA PROJECT Gaji bengkel 2/5/2021 Rp 420,340,283.00 SUCCESS
LINA LINA PROJECT Gaji staff 2/5/2021 Rp 81,515,191.00 SUCCESS
LINA LINA PROJECT Gaji bengkel 2/17/2021 Rp 615,504,469.00 SUCCESS
LINA LINA PROJECT Gaji cikande 2/22/2021 Rp 189,185,176.00 SUCCESS
LINA LINA PROJECT Gaji 3/1/2021 Rp 564,484,100.00 SUCCESS
LINA LINA PROJECT Gaji 3/1/2021 Rp 809,479,124.00 SUCCESS
LINA LINA PROJECT Gaji 3/1/2021 Rp 628,667,398.00 SUCCESS
LINA LINA PROJECT Gaji 3/4/2021 Rp 230,930,354.00 SUCCESS
LINA LINA PROJECT Gaji 3/4/2021 Rp 66,323,475.00 SUCCESS
LINA LINA PROJECT Gaji 3/5/2021 Rp 199,356,814.00 SUCCESS
LINA LINA PROJECT Gaji 3/17/2021 Rp 505,247,561.00 SUCCESS
LINA LINA PROJECT Gaji 3/19/2021 Rp 138,702,437.00 SUCCESS
LINA LINA PROJECT Gaji 4/5/2021 Rp 867,357,920.00 SUCCESS
LINA LINA PROJECT Gaji 4/5/2021 Rp 964,530,731.00 SUCCESS
LINA LINA PROJECT Gaji 4/5/2021 Rp 138,244,052.00 SUCCESS
LINA LINA PROJECT Gaji 4/5/2021 Rp 634,437,955.00 SUCCESS
LINA LINA PROJECT Gaji 4/16/2021 Rp 631,608,670.00 SUCCESS
LINA LINA PROJECT Gaji 4/16/2021 Rp 116,146,997.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 11/27/2017 PT Gunung Garuda 17/XI/250 Rp 347,136,000.00 Rp 34,713,600.00 Rp 1,041,408.00 Rp 382,891,008.00 Rp 382,891,008.00 12/8/2017 MANDIRI MANDIRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/12/2017 PT Gunung Garuda 17/XII/062 Rp 635,060,000.00 Rp 63,506,000.00 Rp 1,905,180.00 Rp 700,471,180.00 Rp 700,471,180.00 12/15/2017 MANDIRI MANDIRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 410,000,000.00 Rp 41,000,000.00 Rp - Rp 451,000,000.00 Rp 451,000,000.00 12/22/2017 BRI BRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/27/2018 PT Gunung Garuda 17/XII/179 Rp 1,795,434,400.00 Rp 179,543,440.00 Rp 5,386,303.20 Rp 1,980,364,143.20 Rp 1,980,364,143.20 12/28/2017 MANDIRI MANDIRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/10/2018 PT Gunung Garuda 18/I/030 Rp 1,270,120,000.00 Rp 127,012,000.00 Rp 3,810,360.00 Rp 1,400,942,360.00 Rp 1,400,942,360.00 1/16/2018 MANDIRI MANDIRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/164 Rp 2,727,272,727.27 Rp 272,727,272.73 Rp - Rp 3,000,000,000.00 Rp 3,000,000,000.00 3/6/2018 BRI GFZ 771506 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/164 Rp 2,727,272,727.27 Rp 272,727,272.73 Rp - Rp 3,000,000,000.00 Rp 3,000,000,000.00 3/9/2018 BRI GFZ 771507 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/164 Rp 2,727,272,727.27 Rp 272,727,272.73 Rp - Rp 3,000,000,000.00 Rp 3,000,000,000.00 3/13/2018 BRI GFZ 771505 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/164 Rp 1,377,144,350.00 Rp 137,714,435.00 Rp - Rp 1,514,858,785.00 Rp 1,514,858,785.00 3/16/2018 BRI GFZ 771509 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 984226 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 986835 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 989147 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 991954 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 994658 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/23/2018 MANDIRI MCM 997138 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 172,300,882.73 Rp 17,230,088.27 Rp - Rp 189,530,971.00 Rp 189,530,971.00 3/23/2018 MANDIRI MCM 998501 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/163 Rp 1,116,644,810.91 Rp 111,664,481.09 Rp - Rp 1,228,309,292.00 Rp 1,228,309,292.00 3/23/2018 BRI GFZ 771503 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 12/22/2017 PT Krakatau Wajatama Osaka Steel 17/XII/163 Rp 909,090,909.09 Rp 90,909,090.91 Rp - Rp 1,000,000,000.00 Rp 1,000,000,000.00 3/23/2018 BRI GFZ 771502 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 3/26/2018 BRI Rp 10,000,000,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 182,497,020.91 Rp 18,249,702.09 Rp - Rp 200,746,723.00 Rp 200,746,723.00 3/27/2018 MANDIRI MCM 036045 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,250,000.00 Rp 22,725,000.00 Rp - Rp 249,975,000.00 Rp 249,975,000.00 3/27/2018 MANDIRI MCM 039814 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,295,454.55 Rp 22,729,545.46 Rp - Rp 250,025,000.01 Rp 250,025,000.01 3/27/2018 MANDIRI MCM 040935 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 045441 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 044907 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 043131 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 042598 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 039033 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 037949 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 037090 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/9/2018 PT Karyawaja Eka Mulia 18/I/015R1 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/27/2018 MANDIRI MCM 036733 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 3/31/2018 PT Karyawaja Eka Mulia 18/III/248 Rp 413,744,400.00 Rp 41,374,440.00 Rp - Rp 455,118,840.00 Rp 455,118,840.00 5/11/2018 MANDIRI MCM 619641 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 4/4/2018 PT Karyawaja Eka Mulia 18/III/226R1 Rp 1,034,361,000.00 Rp 103,436,100.00 Rp - Rp 1,137,797,100.00 Rp 1,137,797,100.00 5/11/2018 MANDIRI MCM MANDIRI SUCCESS
M05-018/05-17 PT Medan Smart Jaya 2/15/2018 PT Inti Sumber Bajasakti 18/II/077 Rp 107,089,113.64 Rp 10,708,911.36 Rp - Rp 117,798,025.00 Rp 117,798,025.00 6/5/2018 BCA Klik 140669 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 2/14/2018 PT Cita Baja Jaya Indo 18/II/066 Rp 36,968,727.27 Rp 3,696,872.73 Rp - Rp 40,665,600.00 Rp 40,665,600.00 6/8/2018 BCA Klik 138895 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 4/4/2018 PT Pelita Tatamas Jaya 18/III/232R1 Rp 238,000,000.00 Rp 23,800,000.00 Rp - Rp 261,800,000.00 Rp 261,800,000.00 6/29/2018 MANDIRI MCM 224184 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 4/30/2018 5/30/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/107 Rp 12,462,501.82 Rp 1,246,250.18 Rp - Rp 13,708,752.00 Rp 13,708,752.00 8/10/2018 BCA Klik 148082 Rp 22,004,936.00 38 7/13/2018
M05-018/05-17 PT Medan Smart Jaya 5/9/2018 6/8/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/079 Rp 46,818,210.91 Rp 4,681,821.09 Rp - Rp 51,500,032.00 Rp 51,500,032.00 8/21/2018 BCA Klik 524907 Rp 51,500,032.00 3 8/3/2018
M05-018/05-17 PT Medan Smart Jaya 5/8/2018 6/7/2018 3/29/2018 PT Sinar Mas Mandiri 18/III/252 Rp 45,014,730.00 Rp 4,501,473.00 Rp - Rp 49,516,203.00 Rp 49,516,203.00 8/21/2018 MANDIRI MCM 208985 Rp 49,516,203.00 4 7/27/2018
M05-018/05-17 PT Medan Smart Jaya 5/28/2018 6/27/2018 5/7/2018 PT Sinar Mas Mandiri 18/V/039 Rp 3,273,772.73 Rp 327,377.27 Rp - Rp 3,601,150.00 Rp 3,601,150.00 8/24/2018 MANDIRI MCM 384631 5 7/27/2018
M05-018/05-17 PT Medan Smart Jaya 5/8/2018 6/7/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/191 Rp 103,440,624.55 Rp 10,344,062.45 Rp - Rp 113,784,687.00 Rp 113,784,687.00 9/3/2018 BCA Klik 854005 Rp 113,784,687.00 7 7/27/2018
M05-018/05-17 PT Medan Smart Jaya 5/15/2018 6/14/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/191 Rp 103,440,624.55 Rp 10,344,062.45 Rp - Rp 113,784,687.00 Rp 113,784,687.00 9/14/2018 BCA Klik 762625 Rp 113,784,687.00 8 8/10/2018
M05-018/05-17 PT Medan Smart Jaya 3/12/2018 4/11/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/163 Rp 36,961,745.45 Rp 3,696,174.55 Rp - Rp 40,657,920.00 Rp 40,657,920.00 9/18/2018 BCA Klik 854343 Rp 40,657,920.00 14 8/10/2018
M05-018/05-17 PT Medan Smart Jaya 7/3/2018 8/2/2018 5/29/2018 PT Cita Baja Jaya Indo 18/III/243 Rp 55,667,498.18 Rp 5,566,749.82 Rp - Rp 61,234,248.00 Rp 61,234,248.00 10/12/2018 BCA KLIK 451819 11 9/7/2018
M05-018/05-17 PT Medan Smart Jaya 7/3/2018 8/2/2018 5/4/2018 PT Cita Baja Jaya Indo 18/V/167 Rp 85,866,027.27 Rp 8,586,602.73 Rp - Rp 94,452,630.00 Rp 94,452,630.00 10/19/2018 BCA KLIK 453283 Rp 94,452,630.00 16 9/7/2018
M05-018/05-17 PT Medan Smart Jaya 7/3/2018 8/2/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/191 Rp 103,440,624.55 Rp 10,344,062.45 Rp - Rp 113,784,687.00 Rp 113,784,687.00 10/30/2018 BCA KLIK 829693 Rp 113,784,687.00 6 9/14/2018
M05-018/05-17 PT Medan Smart Jaya 7/3/2018 8/2/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/074 Rp 9,149,055.00 Rp 914,905.50 Rp - Rp 10,063,960.50 Rp 10,063,960.00 11/2/2018 BCA KLIK 267837 Rp 10,254,205.00 1 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 7/3/2018 8/2/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/074 Rp 172,950.00 Rp 17,295.00 Rp - Rp 190,245.00 Rp 190,245.00 11/2/2018 BCA KLIK 267837 1 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 7/9/2018 8/8/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/191 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/6/2018 BCA KLIK 266501 Rp 150,000,000.00 2 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 7/9/2018 8/8/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/191 Rp 173,958,237.27 Rp 17,395,823.73 Rp - Rp 191,354,061.00 Rp 191,354,061.00 11/6/2018 BCA KLIK 266748 Rp 191,354,061.00 2 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 7/9/2018 8/8/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/202 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/16/2018 BCA KLIK 267008 Rp 250,000,000.00 9 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 7/9/2018 8/8/2018 3/28/2018 PT Cita Baja Jaya Indo 18/III/202 Rp 186,489,770.91 Rp 18,648,977.09 Rp - Rp 205,138,748.00 Rp 205,138,748.00 11/16/2018 BCA KLIK 267192 Rp 205,138,748.00 9 9/21/2018
M05-018/05-17 PT Medan Smart Jaya 9/4/2018 10/4/2018 5/29/2018 PT Cita Baja Jaya Indo 18/III/243 Rp 2,326,101.82 Rp 232,610.18 Rp - Rp 2,558,712.00 Rp 2,558,712.00 12/14/2018 BCA KLIK 760555 Rp 68,182,462.00 3 11/9/2018
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 12/26/2018 BRI Rp 2,700,000,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 10/29/2019 BRI Rp 773,838.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Pinjam stock E11-001 Rp 1,126,010,692.80 Rp 112,601,069.28 Rp - Rp 1,238,611,762.08 Rp 1,238,611,762.08 2/5/2020 YUNI SUCCESS
M05-018/05-17 PT Medan Smart Jaya Pinjam stock P03-020 Rp 395,187,840.00 Rp 39,518,784.00 Rp - Rp 434,706,624.00 Rp 434,706,624.00 2/5/2020 YUNI SUCCESS
M05-018/05-17 PT Medan Smart Jaya PT Zink Power Austrindo 2/27/2020 BCA Rp 51,695,685.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Anggaran tugas ke cirebon 3/3/2020 BCA KLIK 753327 Rp 1,700,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Anggaran tugas ke Cirebon 3/20/2020 BCA KLIK 881776 Rp 2,350,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Anggaran tugas ke cirebon 4/9/2020 BCA Rp 1,800,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Pengisian kas 4/20/2020 BCA Rp 2,150,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Consumables Tony 4/24/2020 Rp 1,012,105,853.70 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Pengisian kas 5/8/2020 BCA Rp 1,950,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Anggaran tugas ke cirebon 5/15/2020 BCA KLIK 664704 Rp 2,200,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 7/20/2020 BCA Rp 2,500,000,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Fabrikan 8/25/2020 Rp 1,651,524,000.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Galvanize 8/25/2020 Rp 5,452,429,328.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 12/4/2020 BRI Rp 1,996,562,944.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Terima pembayaran 1/19/2021 BRI Rp 432,893,705.00 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 5/17/2021 Rp 2,918,916.00 23 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 1,041,114.42 21 SUCCESS
M05-018/05-17 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 1,378,841.58 22 SUCCESS
M05-018/05-17 PT Medan Smart Jaya 3/28/2018 PT Cita Baja Jaya Indo 18/III/202 Rp 103,432,889.09 Rp 10,343,288.91 Rp - Rp 113,776,178.00 Rp 113,776,178.00 PAID PAID PAID SUCCESS
M05-018/05-17 PT Medan Smart Jaya 2/20/2018 PT Gunawan Dianjaya Steel 18/II/118 Rp 30,313,341.00 Rp 3,031,334.10 Rp - Rp 33,344,675.10 Rp 33,344,675.10 PAID PAID PAID SUCCESS
M05-018/05-17 PT Medan Smart Jaya 3/6/2018 PT Gunung Rajapaksi 18/II/222 Rp 1,417,472,800.00 Rp 141,747,280.00 Rp 4,252,418.40 Rp 1,563,472,498.40 Rp 1,563,472,498.40 PAID PAID PAID SUCCESS
M05-018/05-17 PT Medan Smart Jaya 3/16/2018 PT Karyawaja Eka Mulia 18/III/111 Rp 11,878,500.80 Rp 1,187,850.08 Rp - Rp 13,066,350.88 Rp 13,066,350.88 PAID PAID PAID SUCCESS
M05-018/05-17 PT Medan Smart Jaya 3/16/2018 PT Karyawaja Eka Mulia 18/III/111 Rp 106,906,507.20 Rp 10,690,650.72 Rp - Rp 117,597,157.92 Rp 117,597,157.92 PAID PAID PAID SUCCESS
M05-018/05-17 PT Medan Smart Jaya 1/23/2018 PT Krakatau Wajatama Osaka Steel 18/I/151 Rp 1,029,664,116.00 Rp 102,966,411.60 Rp - Rp 1,132,630,527.60 Rp 1,132,630,527.60 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/22/2017 PT Cakung Prima Steel 17/V/164 Rp 38,749,090.91 Rp 3,874,909.09 Rp - Rp 42,624,000.00 Rp 42,624,000.00 6/30/2017 BCA Klik 128030 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 86,904,948.00 Rp 8,690,494.80 Rp - Rp 95,595,442.80 Rp 95,595,442.80 10/6/2017 BCA Klik 529004 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Inti Sumber Bajasakti 17/V/021 Rp 24,752,455.00 Rp 2,475,245.50 Rp - Rp 27,227,700.50 Rp 27,227,700.50 10/10/2017 BCA Klik 529704 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/13/2017 PT Inti Sumber Bajasakti 17/VI/049 Rp 9,060,909.00 Rp 906,090.90 Rp - Rp 9,966,999.90 Rp 9,966,999.90 10/10/2017 BCA Klik 529704 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/22/2017 PT Inti Sumber Bajasakti 17/V/165R1 Rp 94,267,773.00 Rp 9,426,777.30 Rp - Rp 103,694,550.30 Rp 103,694,550.30 10/13/2017 BCA Klik 530841 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/15/2017 PT Cita Baja Jaya Indo 17/V/108 Rp 21,138,545.45 Rp 2,113,854.55 Rp - Rp 23,252,400.00 Rp 23,252,400.00 10/13/2017 BCA Klik 101496 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Cita Baja Jaya Indo 17/V/148 Rp 3,802,909.09 Rp 380,290.91 Rp - Rp 4,183,200.00 Rp 4,183,200.00 10/15/2017 BCA Klik 101257 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 142,403,945.45 Rp 14,240,394.55 Rp - Rp 156,644,340.00 Rp 156,644,340.00 10/20/2017 BCA Klik 234176 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Inti Sumber Bajasakti 17/VI/023 Rp 45,759,114.00 Rp 4,575,911.40 Rp - Rp 50,335,025.40 Rp 50,335,025.40 10/27/2017 BCA Klik 187749 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 147,415,260.00 Rp 14,741,526.00 Rp - Rp 162,156,786.00 Rp 162,156,786.00 10/31/2017 BCA Klik 233379 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Inti Sumber Bajasakti 17/VI/023 Rp 45,737,145.00 Rp 4,573,714.50 Rp - Rp 50,310,859.50 Rp 50,310,859.50 10/31/2017 BCA Klik 233704 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 172,748,400.00 Rp 17,274,840.00 Rp - Rp 190,023,240.00 Rp 190,023,240.00 10/31/2017 BCA Klik 235151 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 640,242,274.00 Rp 64,024,227.40 Rp - Rp 704,266,501.40 Rp 704,266,501.40 11/3/2017 BCA Klik 230628 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 7/4/2017 PT Cita Baja Jaya Indo 17/VII/009 Rp 126,300,368.18 Rp 12,630,036.82 Rp - Rp 138,930,405.00 Rp 138,930,405.00 11/7/2017 BCA Klik 475005 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 97,193,250.00 Rp 9,719,325.00 Rp - Rp 106,912,575.00 Rp 106,912,575.00 11/10/2017 BCA Klik 475395 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Inti Sumber Bajasakti 17/VI/023 Rp 72,692,748.00 Rp 7,269,274.80 Rp - Rp 79,962,022.80 Rp 79,962,022.80 11/10/2017 BCA Klik 476306 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 35,595,450.00 Rp 3,559,545.00 Rp - Rp 39,154,995.00 Rp 39,154,995.00 11/10/2017 BCA Klik 481453 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 7/4/2017 PT Cita Baja Jaya Indo 17/VIII/010 Rp 18,180,763.64 Rp 1,818,076.36 Rp - Rp 19,998,840.00 Rp 19,998,840.00 11/14/2017 BCA Klik 41871 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/210 Rp 9,249,272.73 Rp 924,927.27 Rp - Rp 10,174,200.00 Rp 10,174,200.00 12/8/2017 MANDIRI MCM 871687 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 7/4/2017 PT Cita Baja Jaya Indo 17/VIII/010 Rp 6,917,654.55 Rp 691,765.46 Rp - Rp 7,609,420.01 Rp 7,609,420.01 1/30/2018 BCA Klik 494556 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/15/2017 PT Cita Baja Jaya Indo 17/V/108 Rp 610,545.45 Rp 61,054.55 Rp - Rp 671,600.00 Rp 671,600.00 2/1/2018 BCA Klik 545254 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 2/9/2018 BCA Klik 919700 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 2/13/2018 BCA Klik 919918 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 2/20/2018 BCA Klik 920085 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 2/27/2018 BCA Klik 920403 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 114,487,668.18 Rp 11,448,766.82 Rp - Rp 125,936,435.00 Rp 125,936,435.00 2/27/2018 BCA Klik 920544 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 12/5/2017 PT Sinar Mas Mandiri 17/XII/009 Rp 338,126.36 Rp 33,812.64 Rp - Rp 371,939.00 Rp 371,939.00 2/27/2018 MANDIRI MCM 443468 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 12/5/2017 PT Sinar Mas Mandiri 17/XII/010 Rp 346,723.64 Rp 34,672.36 Rp - Rp 381,396.00 Rp 381,396.00 2/27/2018 MANDIRI MCM 443468 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 11/15/2017 PT Wahana Sentra Niaga 17/XI/122 Rp 2,172,306.00 Rp 217,230.60 Rp - Rp 2,389,536.60 Rp 2,389,536.60 6/29/2018 BCA Klik 285752 SUCCESS
M05-019/05-17 PT Medan Smart Jaya 3/26/2018 4/25/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/007 Rp 1,227,860.00 Rp 122,786.00 Rp - Rp 1,350,646.00 Rp 1,350,646.00 7/27/2018 BCA Klik 266881 2 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 2/26/2018 3/28/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/007 Rp 4,381,844.55 Rp 438,184.45 Rp - Rp 4,820,029.00 Rp 4,820,029.00 7/27/2018 BCA Klik 266881 Rp 16,455,528.00 2 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 1/31/2018 3/2/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/007 Rp 9,349,866.36 Rp 934,986.64 Rp - Rp 10,284,853.00 Rp 10,284,853.00 7/27/2018 BCA Klik 266881 2 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 3/26/2018 4/25/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/008 Rp 7,550,160.00 Rp 755,016.00 Rp - Rp 8,305,176.00 Rp 8,305,176.00 7/27/2018 BCA Klik 879540 18 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 2/26/2018 3/28/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/008 Rp 3,830,198.18 Rp 383,019.82 Rp - Rp 4,213,218.00 Rp 4,213,218.00 7/27/2018 BCA Klik 879540 Rp 18,209,787.00 18 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 1/31/2018 3/2/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/008 Rp 5,173,993.64 Rp 517,399.36 Rp - Rp 5,691,393.00 Rp 5,691,393.00 7/27/2018 BCA Klik 879540 18 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 3/26/2018 4/25/2018 12/29/2017 PT Wahana Sentra Niaga 17/XII/215 Rp 4,489,333.64 Rp 448,933.36 Rp - Rp 4,938,267.00 Rp 4,938,267.00 7/27/2018 BCA Klik 880274 Rp 12,799,921.00 19 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 2/26/2018 3/28/2018 12/29/2017 PT Wahana Sentra Niaga 17/XII/215 Rp 7,146,958.18 Rp 714,695.82 Rp - Rp 7,861,654.00 Rp 7,861,654.00 7/27/2018 BCA Klik 880274 19 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 4/24/2018 5/24/2018 12/5/2017 PT Wahana Sentra Niaga 17/XII/008 Rp 1,660,318.18 Rp 166,031.82 Rp - Rp 1,826,350.00 Rp 1,826,350.00 8/7/2018 BCA Klik 156622 48 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 4/24/2018 5/24/2018 12/29/2017 PT Wahana Sentra Niaga 17/XII/215 Rp 1,405,668.18 Rp 140,566.82 Rp - Rp 1,546,235.00 Rp 1,546,235.00 8/7/2018 BCA Klik 156622 Rp 11,564,501.70 48 7/20/2018
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Cita Baja Jaya Indo 17/V/123 Rp 4,274,590.91 Rp 427,459.09 Rp - Rp 4,702,050.00 Rp 4,702,050.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Gunung Garuda 17/VI/026 Rp 48,960,000.00 Rp 4,896,000.00 Rp - Rp 53,856,000.00 Rp 53,856,000.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 7/6/2017 PT Gunung Garuda 17/VII/042 Rp 59,284,800.00 Rp 5,928,480.00 Rp - Rp 65,213,280.00 Rp 65,213,280.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/24/2017 PT Krakatau Posco 17/V/173 Rp 218,143,200.00 Rp 21,814,320.00 Rp 654,429.60 Rp 240,611,949.60 Rp 240,611,949.60 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/13/2017 PT Krakatau Posco 17/VI/048 Rp 169,408,800.00 Rp 16,940,880.00 Rp - Rp 186,349,680.00 Rp 186,349,680.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/23/2017 PT Krakatau Wajatama Osaka Steel 17/V/171 Rp 50,417,640.00 Rp 5,041,764.00 Rp - Rp 55,459,404.00 Rp 55,459,404.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/13/2017 PT Krakatau Wajatama Osaka Steel 17/VI/047 Rp 331,128,072.00 Rp 33,112,807.20 Rp - Rp 364,240,879.20 Rp 364,240,879.20 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/22/2017 PT Krakatau Wajatama Osaka Steel 17/VI/127 Rp 135,203,040.00 Rp 13,520,304.00 Rp - Rp 148,723,344.00 Rp 148,723,344.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/043 Rp 66,186,120.00 Rp 6,618,612.00 Rp - Rp 72,804,732.00 Rp 72,804,732.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/17/2017 PT Sinar Mas Mandiri 17/V/124 Rp 6,726,478.18 Rp 672,647.82 Rp - Rp 7,399,126.00 Rp 7,399,126.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/19/2017 PT Inti Sumber Bajasakti 17/V/152 Rp 55,983,675.50 Rp 5,598,367.55 Rp - Rp 61,582,043.05 Rp 61,582,043.05 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 5/22/2017 PT Inti Sumber Bajasakti 17/V/161 Rp 16,016,000.00 Rp 1,601,600.00 Rp - Rp 17,617,600.00 Rp 17,617,600.00 PAID PAID PAID SUCCESS
M05-019/05-17 PT Medan Smart Jaya 6/7/2017 PT Inti Sumber Bajasakti 17/VI/023 Rp 92,932,845.00 Rp 9,293,284.50 Rp - Rp 102,226,129.50 Rp 102,226,129.50 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/17/2017 PT Duta Hita Jaya 17/VII/121R1 Rp 54,521,400.00 Rp 5,452,140.00 Rp - Rp 59,973,540.00 Rp 59,973,540.00 10/28/2017 MANDIRI MCM 768924 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 6/15/2017 PT Inti Sumber Bajasakti 17/VI/086 Rp 17,433,000.00 Rp 1,743,300.00 Rp - Rp 19,176,300.00 Rp 19,176,300.00 10/31/2017 BCA Klik 233704 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/22/2017 PT Pelita Tatamas Jaya 17/VIII/176 Rp 47,736,000.00 Rp 4,773,600.00 Rp - Rp 52,509,600.00 Rp 52,509,600.00 11/7/2017 MANDIRI MCM 300735 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/14/2017 PT Inti Sumber Bajasakti 17/VII/115 Rp 1,348,681.82 Rp 134,868.18 Rp - Rp 1,483,550.00 Rp 1,483,550.00 11/10/2017 BCA Klik 255516 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/103 Rp 27,441,818.18 Rp 2,744,181.82 Rp - Rp 30,186,000.00 Rp 30,186,000.00 12/5/2017 BCA Klik 783282 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/10/2017 PT Inti Sumber Bajasakti 17/VIII/071 Rp 8,643,767.27 Rp 864,376.73 Rp - Rp 9,508,144.00 Rp 9,508,144.00 12/5/2017 BCA Klik 786321 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 11/13/2017 PT Sinar Mas Mandiri 17/XI/079 Rp 1,076,318.18 Rp 107,631.82 Rp - Rp 1,183,950.00 Rp 1,183,950.00 1/23/2018 MANDIRI MCM 683033 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 9/8/2017 PT Cita Baja Jaya Indo 17/IX/035 Rp 7,839,090.91 Rp 783,909.09 Rp - Rp 8,623,000.00 Rp 8,623,000.00 2/6/2018 BCA Klik 598851 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 11/9/2017 PT Inti Sumber Bajasakti 17/XI/043 Rp 106,664,034.00 Rp 10,666,403.40 Rp - Rp 117,330,437.40 Rp 117,330,437.40 3/6/2018 BCA Klik 614174 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/148 Rp 45,658,500.00 Rp 4,565,850.00 Rp - Rp 50,224,350.00 Rp 50,224,350.00 3/9/2018 BCA Klik 193538 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/150 Rp 83,070,263.64 Rp 8,307,026.36 Rp - Rp 91,377,290.00 Rp 91,377,290.00 3/9/2018 BCA Klik 193538 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 1/23/2018 CV Sinar Galvanis Metal 18/I/163 Rp 3,271,840.00 Rp 327,184.00 Rp - Rp 3,599,024.00 Rp 3,599,024.00 4/20/2018 BCA Klik 859272 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 2/2/2018 PT Cita Baja Jaya Indo 18/II/016 Rp 15,733,084.55 Rp 1,573,308.45 Rp - Rp 17,306,393.00 Rp 17,306,393.00 5/18/2018 BCA Klik 53389 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/144 Rp 29,085,990.91 Rp 2,908,599.09 Rp - Rp 31,994,590.00 Rp 31,994,590.00 5/22/2018 BCA Klik 764771 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/145 Rp 19,108,186.36 Rp 1,910,818.64 Rp - Rp 21,019,005.00 Rp 21,019,005.00 5/22/2018 BCA Klik 764771 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/146 Rp 75,519,600.00 Rp 7,551,960.00 Rp - Rp 83,071,560.00 Rp 83,071,560.00 5/22/2018 BCA Klik 194034 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/147 Rp 47,148,813.64 Rp 4,714,881.36 Rp - Rp 51,863,695.00 Rp 51,863,695.00 5/22/2018 BCA Klik 220518 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/7/2018 9/6/2018 7/7/2018 PT Sinar Mas Mandiri 18/VII/059 Rp 211,516.36 Rp 21,151.64 Rp - Rp 232,668.00 Rp 232,668.00 10/23/2018 MANDIRI MCM 522697 12 9/28/2018
M05-020/06-17 PT Medan Smart Jaya 8/7/2018 9/6/2018 6/28/2018 PT Sinar Mas Mandiri 18/VI/103 Rp 662,490.91 Rp 66,249.09 Rp - Rp 728,740.00 Rp 728,740.00 10/23/2018 MANDIRI MCM 522697 Rp 4,092,173.00 12 9/28/2018
M05-020/06-17 PT Medan Smart Jaya 8/7/2018 9/6/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/044 Rp 1,680,636.36 Rp 168,063.64 Rp - Rp 1,848,700.00 Rp 1,848,700.00 10/23/2018 MANDIRI MCM 522697 12 9/28/2018
M05-020/06-17 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/205 Rp 494,000.00 Rp 49,400.00 Rp - Rp 543,400.00 Rp 543,400.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
M05-020/06-17 PT Medan Smart Jaya Consumables Tony 4/24/2020 Rp 33,399,637.16 SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/5/2017 PT Gunung Garuda 17/VII/033 Rp 305,256,139.84 Rp 30,525,613.98 Rp 915,768.42 Rp 336,697,522.24 Rp 336,697,522.24 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/2/2017 PT Gunung Garuda 17/VII/276 Rp 65,908,060.36 Rp 6,590,806.04 Rp - Rp 72,498,866.40 Rp 72,498,866.40 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 10/10/2017 PT Gunung Garuda 17/X/045 Rp 565,167,600.00 Rp 56,516,760.00 Rp - Rp 621,684,360.00 Rp 621,684,360.00 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/16/2017 PT Krakatau Posco 17/VIII/126 Rp 93,913,600.00 Rp 9,391,360.00 Rp 281,740.80 Rp 103,586,700.80 Rp 103,586,700.80 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/12/2017 PT Krakatau Wajatama Osaka Steel 17/VII/082 Rp 142,883,820.00 Rp 14,288,382.00 Rp - Rp 157,172,202.00 Rp 157,172,202.00 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/27/2017 PT Krakatau Wajatama Osaka Steel 17/VII/224 Rp 149,227,680.00 Rp 14,922,768.00 Rp - Rp 164,150,448.00 Rp 164,150,448.00 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/31/2017 PT Krakatau Wajatama Osaka Steel 17/VII/265 Rp 182,767,200.00 Rp 18,276,720.00 Rp - Rp 201,043,920.00 Rp 201,043,920.00 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 6/15/2017 PT Inti Sumber Bajasakti 17/VI/086 Rp 70,360,759.18 Rp 7,036,075.92 Rp - Rp 77,396,835.10 Rp 77,396,835.10 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 7/14/2017 PT Inti Sumber Bajasakti 17/VII/098 Rp 13,658,727.27 Rp 1,365,872.73 Rp - Rp 15,024,600.00 Rp 15,024,600.00 PAID PAID PAID SUCCESS
M05-020/06-17 PT Medan Smart Jaya 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 109,090.91 Rp 10,909.09 Rp - Rp 120,000.00 Rp 120,000.00 PAID PAID PAID SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/229 Rp 749,090.91 Rp 74,909.09 Rp - Rp 824,000.00 Rp 824,000.00 8/7/2018 BCA Klik 152163 Rp 37,452,000.00 46 7/13/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/230 Rp 1,498,181.82 Rp 149,818.18 Rp - Rp 1,648,000.00 Rp 1,648,000.00 8/7/2018 BCA Klik 152163 46 7/13/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 5/15/2018 6/14/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/173 Rp 21,462,651.82 Rp 2,146,265.18 Rp - Rp 23,608,917.00 Rp 23,608,917.00 8/21/2018 BCA Klik 523975 5 8/3/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 5/15/2018 6/14/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/175 Rp 15,505,274.55 Rp 1,550,527.45 Rp - Rp 17,055,802.00 Rp 17,055,802.00 8/21/2018 BCA Klik 523975 Rp 65,258,483.00 5 8/3/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 5/15/2018 6/14/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/176 Rp 10,301,694.55 Rp 1,030,169.45 Rp - Rp 11,331,864.00 Rp 11,331,864.00 8/21/2018 BCA Klik 523975 5 8/3/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 5/15/2018 6/14/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/177 Rp 12,056,272.73 Rp 1,205,627.27 Rp - Rp 13,261,900.00 Rp 13,261,900.00 8/21/2018 BCA Klik 523975 5 8/3/2018
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/042R1 Rp 72,621,730.00 Rp 7,262,173.00 Rp - Rp 79,883,903.00 Rp 79,883,903.00 10/23/2018 MANDIRI SKBDN Rp 288,861,398.00 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 101,462,417.27 Rp 10,146,241.73 Rp - Rp 111,608,659.00 Rp 111,608,659.00 10/23/2018 MANDIRI SKBDN Rp 15,203,232.00 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 4/11/2018 PT Inti Sumber Bajasakti 18/IV/042R1 Rp 38,407,923.34 Rp 3,840,792.33 Rp - Rp 42,248,715.67 Rp 42,248,715.67 PAID PAID PAID SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 44,081,324.24 Rp 4,408,132.42 Rp - Rp 48,489,456.66 Rp 48,489,456.66 PAID PAID PAID SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 33,470,732.00 Rp 3,347,073.20 Rp - Rp 36,817,805.20 Rp 36,817,805.20 SKBDN SKBDN SKBDN Rp 36,817,805.20 1 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/042R1 Rp 73,551,727.27 Rp 7,355,172.73 Rp - Rp 80,906,900.00 Rp 80,906,900.00 SKBDN SKBDN SKBDN Rp 80,906,900.00 3 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 9,683,709.09 Rp 968,370.91 Rp - Rp 10,652,080.00 Rp 10,652,080.00 SKBDN SKBDN SKBDN Rp 10,652,080.00 10 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/042R1 Rp 7,458,237.27 Rp 745,823.73 Rp - Rp 8,204,061.00 Rp 8,204,061.00 SKBDN SKBDN SKBDN Rp 8,204,061.00 11 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 6,037,489.09 Rp 603,748.91 Rp - Rp 6,641,238.00 Rp 6,641,238.00 SKBDN SKBDN SKBDN Rp 6,641,238.00 13 SUCCESS
M05-021/R08-013 PT Medan Smart Jaya / PT Rudhio Dwiputra 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/043 Rp 25,670,960.91 Rp 2,567,096.09 Rp - Rp 28,238,057.00 Rp 28,238,057.00 SKBDN SKBDN SKBDN Rp 28,238,057.00 14 SUCCESS
M05-022/05-18 PT Medan Smart Jaya 7/4/2018 8/3/2018 6/25/2018 PT Inti Sumber Bajasakti 18/VI/063 Rp 16,444,909.09 Rp 1,644,490.91 Rp - Rp 18,089,400.00 Rp 18,089,400.00 9/21/2018 BCA Klik 337280 Rp 18,089,400.00 7 8/24/2018
M05-022/05-18 PT Medan Smart Jaya 8/15/2018 9/14/2018 7/26/2018 PT Sinar Mas Mandiri 18/VII/262 Rp 3,737,818.18 Rp 373,781.82 Rp - Rp 4,111,600.00 Rp 4,111,600.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
M05-022/05-18 PT Medan Smart Jaya 7/10/2018 8/9/2018 6/4/2018 PT Cita Baja Jaya Indo 18/V/250 Rp 35,864,370.91 Rp 3,586,437.09 Rp - Rp 39,450,808.00 Rp 39,450,808.00 10/30/2018 BCA KLIK 830273 5 9/14/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 8/4/2018 PT Sinar Mas Mandiri 18/VIII/012 Rp 785,672.73 Rp 78,567.27 Rp - Rp 864,240.00 Rp 864,240.00 11/9/2018 MANDIRI MCM 689462 12 10/26/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/26/2018 PT Sinar Mas Mandiri 18/VII/252 Rp 422,145.45 Rp 42,214.55 Rp - Rp 464,360.00 Rp 464,360.00 11/9/2018 MANDIRI MCM 689462 12 10/26/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/129 Rp 128,669.09 Rp 12,866.91 Rp - Rp 141,536.00 Rp 141,536.00 11/9/2018 MANDIRI MCM 689462 12 10/26/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/208 Rp 152,894.55 Rp 15,289.45 Rp - Rp 168,184.00 Rp 168,184.00 11/9/2018 MANDIRI MCM 689462 Rp 1,638,320.00 12 10/26/2018
M05-022/05-18 PT Medan Smart Jaya 7/10/2018 8/9/2018 6/30/2018 PT Cita Baja Jaya Indo 18/VI/091 Rp 44,303,551.82 Rp 4,430,355.18 Rp - Rp 48,733,907.00 Rp 48,733,907.00 11/13/2018 BCA KLIK 265150 6 9/21/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/171 Rp 5,326,500.00 Rp 532,650.00 Rp - Rp 5,859,150.00 Rp 5,859,150.00 11/16/2018 BCA KLIK 286362 Rp 56,109,150.00 10 10/5/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 8/4/2018 PT Sinar Mas Mandiri 18/VIII/014 Rp 403,727.27 Rp 40,372.73 Rp - Rp 444,100.00 Rp 444,100.00 11/23/2018 MANDIRI MCM 930927 Rp 3,198,521.00 3 11/2/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/207 Rp 2,339,829.09 Rp 233,982.91 Rp - Rp 2,573,812.00 Rp 2,573,812.00 11/23/2018 MANDIRI MCM 930927 3 11/2/2018
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/112 Rp 164,190.00 Rp 16,419.00 Rp - Rp 180,609.00 Rp 180,609.00 11/23/2018 MANDIRI MCM 930927 3 11/2/2018
M05-022/05-18 PT Medan Smart Jaya 5/31/2018 PT Inti Sumber Bajasakti 18/V/217 Rp 48,486,785.17 Rp 4,848,678.52 Rp - Rp 53,335,463.69 Rp 53,335,463.69 PAID PAID PAID SUCCESS
M05-022/05-18 PT Medan Smart Jaya 7/9/2018 8/8/2018 5/31/2018 PT Inti Sumber Bajasakti 18/V/217 Rp 20,780,050.91 Rp 2,078,005.09 Rp - Rp 22,858,056.00 Rp 22,858,056.00 SKBDN SKBDN SKBDN Rp 22,858,056.00 20 SUCCESS
M05-022/05-18 PT Medan Smart Jaya 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/306 Rp 42,551,124.55 Rp 4,255,112.45 Rp - Rp 46,806,237.00 Rp 46,806,237.00 SKBDN SKBDN SKBDN 26 SUCCESS
M05-023/10-18 PT Medan Smart Jaya 10/24/2018 11/23/2018 10/12/2018 PT Cita Baja Jaya Indo 18/X/066 Rp 6,529,690.91 Rp 652,969.09 Rp - Rp 7,182,660.00 Rp 7,182,660.00 2/19/2019 BCA KLIK 84464 Rp 7,182,660.00 20 2/8/2019
M05-023/10-18 PT Medan Smart Jaya 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/149 Rp 446,403.64 Rp 44,640.36 Rp - Rp 491,044.00 Rp 491,044.00 4/16/2019 BCA KLIK 569028 Rp 491,044.00 38 4/5/2019
M05-025/05-19 PT Medan Smart Jaya Terima pembayaran 7/31/2019 BCA Rp 50,513,375.00 SUCCESS
M05-025/05-19 PT Medan Smart Jaya Consumables Tony 12/27/2019 Rp 24,597,516.74 SUCCESS
M05-026/09-19 PT Medan Smart Jaya Consumables Tony 12/27/2019 Rp 1,327,837,014.00 SUCCESS
M05-027/10-19 PT Medan Smart Jaya Terima pembayaran 4/2/2019 BCA Rp 110,000,000.00 SUCCESS
M05-027/10-19 PT Medan Smart Jaya Consumables Tony 12/27/2019 Rp 3,303,144.93 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 10/31/2019 PT Hanwa Indonesia 19/X/201 Rp 122,790,800.00 Rp 12,279,080.00 Rp - Rp 135,069,880.00 Rp 135,069,880.00 11/5/2019 MANDIRI MCM 665762 Rp 135,069,880.00 67 SUCCESS
M05-028/11-19 PT Medan Smart Jaya Terima pembayaran 12/13/2019 BCA Rp 303,048,900.00 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 1/10/2020 PT Hanwa Indonesia 20/I/059 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/14/2020 BM-1 MCM 183487 Rp 200,000,000.00 40 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 1/10/2020 PT Hanwa Indonesia 20/I/059 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/14/2020 BM-1 MCM 185296 Rp 200,000,000.00 40 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 1/10/2020 PT Hanwa Indonesia 20/I/059 Rp 146,520,516.36 Rp 14,652,051.64 Rp - Rp 161,172,568.00 Rp 161,172,568.00 1/14/2020 BM-1 MCM 185999 Rp 161,172,568.00 40 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 2316/NKS/XII-19 12/10/2019 1/9/2020 11/26/2019 PT Cita Baja Jaya Indo 19/XI/123 Rp 14,561,476.36 Rp 1,456,147.64 Rp - Rp 16,017,624.00 Rp 16,017,624.00 2/7/2020 BMG MCM 148390 Rp 16,017,624.00 31 1/31/2020
M05-028/11-19 PT Medan Smart Jaya 0199/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/115 Rp 19,191,367.27 Rp 1,919,136.73 Rp - Rp 21,110,504.00 Rp 21,110,504.00 4/7/2020 BMG MCM 011078 Rp 21,110,504.00 30 3/6/2020
M05-028/11-19 PT Medan Smart Jaya Consumables Tony 4/24/2020 Rp 134,848,334.99 SUCCESS
M05-028/11-19 PT Medan Smart Jaya 0251/NKS/II-20 2/5/2020 3/6/2020 1/28/2020 PT Cita Baja Jaya Indo 20/I/204 Rp 5,859,490.91 Rp 585,949.09 Rp - Rp 6,445,440.00 Rp 6,445,440.00 5/19/2020 BCA KLIK 493084 Rp 6,445,440.00 24 4/17/2020
M05-028/11-19 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 61,397,838.00 SUCCESS
M05-028/11-19 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 8/24/2020 BCA Rp 37,871,064.00 SUCCESS
M05-028/11-19 PT Medan Smart Jaya Consumables PT Zink Power Austrindo 8/28/2020 BMG Rp 116,515,476.00 SUCCESS
M05-028/11-19 PT Medan Smart Jaya Terima pembayaran 12/4/2020 BRI Rp 806,096,838.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/30/2020 PT Krakatau Posco 20/I/190 Rp 116,720,780.60 Rp 11,672,078.06 Rp 350,162.34 Rp 128,743,021.00 Rp 128,743,021.00 2/4/2020 BM-1 MCM 039952 Rp 128,743,021.00 130 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 906740 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 909209 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 909722 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 910280 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 910911 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 912901 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 913264 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 914688 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/5/2020 BM-1 MCM 914276 Rp 250,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Hanwa Indonesia 20/I/194 Rp 113,568,554.55 Rp 11,356,855.45 Rp - Rp 124,925,410.00 Rp 124,925,410.00 2/5/2020 BM-1 MCM 905545 Rp 124,925,410.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Karyawaja Eka Mulia 20/I/193 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/11/2020 BM-1 MCM 886187 Rp 250,000,000.00 163 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Karyawaja Eka Mulia 20/I/193 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/11/2020 BM-1 MCM 890381 Rp 250,000,000.00 163 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Karyawaja Eka Mulia 20/I/193 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/11/2020 BM-1 MCM 891858 Rp 250,000,000.00 163 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Karyawaja Eka Mulia 20/I/193 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 2/11/2020 BM-1 MCM 893990 Rp 250,000,000.00 163 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Karyawaja Eka Mulia 20/I/193 Rp 75,957,047.27 Rp 7,595,704.73 Rp - Rp 83,552,752.00 Rp 83,552,752.00 2/11/2020 BM-1 MCM 882703 Rp 83,552,752.00 163 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/31/2020 PT Krakatau Wajatama Osaka Steel 20/I/192 Rp 176,109,120.00 Rp 17,610,912.00 Rp - Rp 193,720,032.00 Rp 193,720,032.00 2/14/2020 BM-1 MCM 664534 Rp 193,720,032.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/30/2020 PT Krakatau Posco 20/I/190 Rp 368,390,204.90 Rp 36,839,020.49 Rp 1,105,170.61 Rp 406,334,396.00 Rp 406,334,396.00 2/21/2020 BM-1 MCM 290834 Rp 406,334,396.00 201 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/30/2020 PT Krakatau Posco 20/I/190 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 2/28/2020 BM-1 MCM 268606 Rp 250,000,000.00 200 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/30/2020 PT Krakatau Posco 20/I/190 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 2/28/2020 BM-1 MCM 268023 Rp 250,000,000.00 200 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 1/30/2020 PT Krakatau Posco 20/I/190 Rp 228,787,658.20 Rp 22,878,765.82 Rp 686,362.97 Rp 252,352,787.00 Rp 252,352,787.00 2/28/2020 BM-1 MCM 143850 Rp 252,352,787.00 200 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Karyawaja Eka Mulia 20/II/253 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/2/2020 BM-1 MCM 549460 Rp 250,000,000.00 209 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Karyawaja Eka Mulia 20/II/253 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/2/2020 BM-1 MCM 552379 Rp 250,000,000.00 209 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Karyawaja Eka Mulia 20/II/253 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/2/2020 BM-1 MCM 551369 Rp 250,000,000.00 209 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Karyawaja Eka Mulia 20/II/253 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/2/2020 BM-1 MCM 553025 Rp 250,000,000.00 209 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Karyawaja Eka Mulia 20/II/253 Rp 75,957,047.27 Rp 7,595,704.73 Rp - Rp 83,552,752.00 Rp 83,552,752.00 3/2/2020 BM-1 MCM 553814 Rp 83,552,752.00 209 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 919737 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 920347 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 920971 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 921482 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 921938 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 922456 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/3/2020 BM-1 MCM 922950 Rp 250,000,000.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Hanwa Indonesia 20/II/254 Rp 191,236,809.09 Rp 19,123,680.91 Rp - Rp 210,360,490.00 Rp 210,360,490.00 3/3/2020 BM-1 MCM 925261 Rp 210,360,490.00 213 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 2/26/2020 PT Krakatau Wajatama Osaka Steel 20/II/252 Rp 176,109,120.00 Rp 17,610,912.00 Rp - Rp 193,720,032.00 Rp 193,720,032.00 3/3/2020 BM-1 MCM 701667 Rp 193,720,032.00 211 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 3/30/2020 PT Hanwa Indonesia 20/III/178 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/7/2020 BM-1 MCM 014782 Rp 250,000,000.00 132 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 3/30/2020 PT Hanwa Indonesia 20/III/178 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/7/2020 BM-1 MCM 015158 Rp 250,000,000.00 132 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 3/30/2020 PT Hanwa Indonesia 20/III/178 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/7/2020 BM-1 MCM 014189 Rp 250,000,000.00 132 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 3/30/2020 PT Hanwa Indonesia 20/III/178 Rp 219,995,118.18 Rp 21,999,511.82 Rp - Rp 241,994,630.00 Rp 241,994,630.00 4/7/2020 BM-1 MCM 015559 Rp 241,994,630.00 132 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 0363/NKS/II-20 2/24/2020 3/25/2020 2/10/2020 PT Inti Sumber Bajasakti 20/II/057 Rp 41,118,545.45 Rp 4,111,854.55 Rp - Rp 45,230,400.00 Rp 45,230,400.00 4/14/2020 BCA KLIK 496960 Rp 45,230,400.00 10 4/3/2020
M05-029 KSO 4 CIRCUIT 22UNIT Terima pembayaran 7/20/2020 BRI Rp 2,500,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT Terima pembayaran 8/7/2020 BRI Rp 6,000,000,000.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT 0669/NKS/IV-20 4/22/2020 5/22/2020 3/23/2020 PT Wahana Sentra Niaga 20/III/149 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/11/2020 BCA KLIK 252667 Rp 250,000,000.00 87 7/10/2020
M05-029 KSO 4 CIRCUIT 22UNIT 0669/NKS/IV-20 4/22/2020 5/22/2020 3/23/2020 PT Wahana Sentra Niaga 20/III/149 Rp 227,158,990.00 Rp 22,715,899.00 Rp - Rp 249,874,889.00 Rp 249,874,889.00 8/11/2020 BCA KLIK 253176 Rp 249,874,889.00 87 7/10/2020
M05-029 KSO 4 CIRCUIT 22UNIT Consumables PT Zink Power Austrindo 8/24/2020 BCA Rp 61,841,934.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT Consumables PT Zink Power Austrindo 10/5/2020 Rp 1,160,173,476.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT Consumables PT Zink Power Austrindo 10/28/2020 Rp 1,317,915,522.00 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT Consumables Tony 1/6/2021 Rp 4,562,025,611.17 SUCCESS
M05-029 KSO 4 CIRCUIT 22UNIT Terima pembayaran 1/19/2021 BRI Rp 8,678,356,182.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 12/22/2020 PT Hanwa Indonesia 21-1001580 Rp 177,202,355.45 Rp 17,720,235.55 Rp - Rp 194,922,591.00 Rp 194,922,591.00 226 ON PROCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 714,622,986.00 2 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 1/30/2020 BRI Rp 5,000,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/30/2020 PT Krakatau Posco 20/I/191 Rp 33,654,984.59 Rp 3,365,498.46 Rp 100,964.95 Rp 37,121,448.00 Rp 37,121,448.00 2/4/2020 BM-1 MCM 044799 Rp 37,121,448.00 131 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 2/21/2020 BRI Rp 5,000,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/30/2020 PT Krakatau Posco 20/I/191 Rp 83,168,594.74 Rp 8,316,859.47 Rp 249,505.78 Rp 91,734,960.00 Rp 91,734,960.00 2/21/2020 BM-1 MCM 283023 Rp 91,734,960.00 200 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/30/2020 PT Krakatau Posco 20/I/191 Rp 219,726,270.17 Rp 21,972,627.02 Rp 659,178.81 Rp 242,358,076.00 Rp 242,358,076.00 2/28/2020 BM-1 MCM 274902 Rp 242,358,076.00 201 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 113,928,490.00 Rp 11,392,849.00 Rp 341,785.47 Rp 125,663,124.47 Rp 125,663,124.47 3/2/2020 BM-1 MCM 508829 Rp 125,663,124.00 215 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Entertain 3/6/2020 BCA DF 813684 Rp 100,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/27/2020 PT Hanwa Indonesia 20/II/268 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/10/2020 BM-1 MCM 836567 Rp 250,000,000.00 230 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/27/2020 PT Hanwa Indonesia 20/II/268 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/10/2020 BM-1 MCM 838091 Rp 250,000,000.00 230 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1/27/2020 PT Hanwa Indonesia 20/II/268 Rp 135,226,420.91 Rp 13,522,642.09 Rp - Rp 148,749,063.00 Rp 148,749,063.00 3/10/2020 BM-1 MCM 839312 Rp 148,749,063.00 230 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/287 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/13/2020 BM-1 MCM 305882 Rp 250,000,000.00 231 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/287 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/13/2020 BM-1 MCM 309222 Rp 250,000,000.00 231 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/287 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/13/2020 BM-1 MCM 317620 Rp 250,000,000.00 231 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/287 Rp 140,238,341.82 Rp 14,023,834.18 Rp - Rp 154,262,176.00 Rp 154,262,176.00 3/13/2020 BM-1 MCM 314165 Rp 154,262,176.00 231 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Anggaran inspeksi 3/13/2020 BCA DF 813697 Rp 2,793,900.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/295 Rp 210,516,056.36 Rp 21,051,605.64 Rp - Rp 231,567,662.00 Rp 231,567,662.00 3/17/2020 BM-1 MCM 417528 Rp 231,567,662.00 300 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/17/2020 BM-1 MCM 550548 Rp 250,000,000.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/17/2020 BM-1 MCM 549209 Rp 250,000,000.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/17/2020 BM-1 MCM 548425 Rp 250,000,000.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/17/2020 BM-1 MCM 547910 Rp 250,000,000.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/17/2020 BM-1 MCM 547072 Rp 250,000,000.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/300 Rp 117,261,063.64 Rp 11,726,106.36 Rp - Rp 128,987,170.00 Rp 128,987,170.00 3/17/2020 BM-1 MCM 551204 Rp 128,987,170.00 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 181,323,662.74 Rp 18,132,366.27 Rp 543,970.99 Rp 200,000,000.00 Rp 200,000,000.00 3/19/2020 BCA KLIK 169862 Rp 200,000,000.00 102 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 149,540,697.19 Rp 14,954,069.72 Rp 448,622.09 Rp 164,943,389.00 Rp 164,943,389.00 3/19/2020 BCA KLIK 170800 Rp 164,943,389.00 102 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Anggaran inspeksi PLN KSO 3/19/2020 BCA DF 813700 Rp 298,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/20/2020 PT Inti Sumber Bajasakti 20/VII/079 Rp 6,764,429.09 Rp 676,442.91 Rp - Rp 7,440,872.00 Rp 7,440,872.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/15/2020 PT Inti Sumber Bajasakti 20/VII/055 Rp 70,992,149.09 Rp 7,099,214.91 Rp - Rp 78,091,364.00 Rp 78,091,364.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 4/27/2020 PT Inti Sumber Bajasakti 20/IV/073 Rp 155,539,113.64 Rp 15,553,911.36 Rp - Rp 171,093,025.00 Rp 171,093,025.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 4/27/2020 PT Inti Sumber Bajasakti 20/IV/077 Rp 114,062,477.27 Rp 11,406,247.73 Rp - Rp 125,468,725.00 Rp 125,468,725.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 PT Inti Sumber Bajasakti 20/V/037 Rp 171,539,150.91 Rp 17,153,915.09 Rp - Rp 188,693,066.00 Rp 188,693,066.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/30/2020 PT Inti Sumber Bajasakti 20/VII/110 Rp 65,194,113.64 Rp 6,519,411.36 Rp - Rp 71,713,525.00 Rp 71,713,525.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/30/2020 PT Inti Sumber Bajasakti 20/VII/109 Rp 106,800,089.09 Rp 10,680,008.91 Rp - Rp 117,480,098.00 Rp 117,480,098.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 PT Inti Sumber Bajasakti 20/V/036 Rp 88,375,900.91 Rp 8,837,590.09 Rp - Rp 97,213,491.00 Rp 97,213,491.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/30/2020 PT Inti Sumber Bajasakti 20/VII/112 Rp 82,365,100.91 Rp 8,236,510.09 Rp - Rp 90,601,611.00 Rp 90,601,611.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 7/30/2020 PT Inti Sumber Bajasakti 20/VII/111 Rp 21,996,576.36 Rp 2,199,657.64 Rp - Rp 24,196,234.00 Rp 24,196,234.00 3/19/2020 BCA KLIK 203177 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 3/23/2020 BRI Rp 19,999,675,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/294 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 472736 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/298 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 484764 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/298 Rp 160,487,333.64 Rp 16,048,733.36 Rp - Rp 176,536,067.00 Rp 176,536,067.00 3/24/2020 BM-1 MCM 487262 Rp 176,536,067.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/298 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 483249 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/294 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 477149 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/294 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 477942 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/294 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 475260 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/294 Rp 212,792,190.91 Rp 21,279,219.09 Rp - Rp 234,071,410.00 Rp 234,071,410.00 3/24/2020 BM-1 MCM 480436 Rp 234,071,410.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 483655 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/303 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 466541 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/303 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 468610 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/303 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 463458 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/303 Rp 169,640,318.18 Rp 16,964,031.82 Rp - Rp 186,604,350.00 Rp 186,604,350.00 3/24/2020 BM-1 MCM 469588 Rp 186,604,350.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 484522 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 485141 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 140,133,209.09 Rp 14,013,320.91 Rp - Rp 154,146,530.00 Rp 154,146,530.00 3/24/2020 BM-1 MCM 477221 Rp 154,146,530.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 486804 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 480467 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 487816 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/299 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/24/2020 BM-1 MCM 478992 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/308 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/27/2020 BCA KLIK 967732 Rp 200,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/308 Rp 208,728,218.18 Rp 20,872,821.82 Rp - Rp 229,601,040.00 Rp 229,601,040.00 3/27/2020 BCA KLIK 966647 Rp 229,601,040.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 801966 Rp 250,000,000.00 116 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 804576 Rp 250,000,000.00 116 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 807141 Rp 250,000,000.00 116 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 803599 Rp 250,000,000.00 116 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/26/2020 PT Krakatau Posco 20/II/240 Rp 118,738,096.32 Rp 11,873,809.63 Rp 356,214.29 Rp 130,968,120.24 Rp 130,968,120.24 3/31/2020 BM-1 MCM 427193 Rp 130,968,120.24 116 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/296 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 379934 Rp 250,000,000.00 114 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/296 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 377114 Rp 250,000,000.00 114 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/296 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 380953 Rp 250,000,000.00 114 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/296 Rp 206,618,774.55 Rp 20,661,877.45 Rp - Rp 227,280,652.00 Rp 227,280,652.00 3/31/2020 BM-1 MCM 373419 Rp 227,280,652.00 114 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/297 Rp 104,213,969.09 Rp 10,421,396.91 Rp - Rp 114,635,366.00 Rp 114,635,366.00 3/31/2020 BM-1 MCM 369260 Rp 114,635,366.00 115 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/297 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 369656 Rp 250,000,000.00 115 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Karyawaja Eka Mulia 20/II/297 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 370424 Rp 250,000,000.00 115 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/301 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 811052 Rp 250,000,000.00 117 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/301 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 812212 Rp 250,000,000.00 117 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/301 Rp 197,332,845.45 Rp 19,733,284.55 Rp - Rp 217,066,130.00 Rp 217,066,130.00 3/31/2020 BM-1 MCM 808656 Rp 217,066,130.00 117 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 31,901,563.64 Rp 3,190,156.36 Rp - Rp 35,091,720.00 Rp 35,091,720.00 3/31/2020 BM-1 MCM 813221 Rp 35,091,720.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 819947 Rp 250,000,000.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 821478 Rp 250,000,000.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 828524 Rp 250,000,000.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 829803 Rp 250,000,000.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Hanwa Indonesia 20/II/302 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 3/31/2020 BM-1 MCM 833213 Rp 250,000,000.00 118 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 4/3/2020 BRI Rp 390,836,922.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/27/2020 PT Hanwa Indonesia 20/III/166 Rp 226,241,280.00 Rp 22,624,128.00 Rp - Rp 248,865,408.00 Rp 248,865,408.00 4/7/2020 BMG MCM 126581 Rp 248,865,408.00 133 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 181,323,662.74 Rp 18,132,366.27 Rp 543,970.99 Rp 200,000,000.00 Rp 200,000,000.00 5/5/2020 BM-1 MCM 431427 Rp 200,000,000.00 505 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 182,886,337.26 Rp 18,288,633.73 Rp 548,659.01 Rp 201,723,630.00 Rp 201,723,630.00 5/5/2020 BM-1 MCM 434502 Rp 201,723,630.00 505 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 5/6/2020 BRI Rp 10,000,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/27/2020 PT Hanwa Indonesia 20/III/166 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 618913 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/27/2020 PT Hanwa Indonesia 20/III/166 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 615447 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/27/2020 PT Hanwa Indonesia 20/III/166 Rp 73,350,865.45 Rp 7,335,086.55 Rp - Rp 80,685,952.00 Rp 80,685,952.00 5/8/2020 BM-1 MCM 620518 Rp 80,685,952.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/106 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/8/2020 BM-1 MCM 145864 Rp 200,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/106 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/8/2020 BM-1 MCM 145532 Rp 200,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/106 Rp 155,221,226.36 Rp 15,522,122.64 Rp - Rp 170,743,349.00 Rp 170,743,349.00 5/8/2020 BM-1 MCM 146713 Rp 170,743,349.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/111 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 139271 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/111 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 142888 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/111 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 145618 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/111 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 143229 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/111 Rp 136,353,942.73 Rp 13,635,394.27 Rp - Rp 149,989,337.00 Rp 149,989,337.00 5/8/2020 BM-1 MCM 146324 Rp 149,989,337.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/110 Rp 105,258,028.00 Rp 10,525,802.80 Rp - Rp 115,783,830.80 Rp 115,783,830.80 5/8/2020 BM-1 MCM 146850 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/109 Rp 110,759,400.00 Rp 11,075,940.00 Rp - Rp 121,835,340.00 Rp 121,835,340.00 5/8/2020 BM-1 MCM 137806 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/104 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 132946 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/104 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2020 BM-1 MCM 130514 Rp 250,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/104 Rp 169,721,497.27 Rp 16,972,149.73 Rp - Rp 186,693,647.00 Rp 186,693,647.00 5/8/2020 BM-1 MCM 134784 Rp 186,693,647.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Andre Kurniawan 5/8/2020 BM-1 MCM 571194 Rp 3,162,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/106 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/11/2020 BM-1 MCM 906227 Rp 200,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/115 Rp 190,552,329.54 Rp 19,055,232.95 Rp - Rp 209,607,562.49 Rp 209,607,562.49 5/11/2020 BM-1 MCM 136544 Rp 250,000,000.00 302 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/115 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 135782 Rp 250,000,000.00 302 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/115 Rp 148,314,742.73 Rp 14,831,474.27 Rp - Rp 163,146,217.00 Rp 163,146,217.00 5/11/2020 BM-1 MCM 121065 Rp 163,146,217.00 302 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/112 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/11/2020 BM-1 MCM 162733 Rp 200,000,000.00 303 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/112 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/11/2020 BM-1 MCM 148932 Rp 200,000,000.00 303 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/112 Rp 153,116,136.36 Rp 15,311,613.64 Rp - Rp 168,427,750.00 Rp 168,427,750.00 5/11/2020 BM-1 MCM 147991 Rp 168,427,750.00 303 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 163399 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 161975 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 172501 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 180023 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 196757 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 196757 Rp 250,000,000.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/105 Rp 150,590,736.36 Rp 15,059,073.64 Rp - Rp 165,649,810.00 Rp 165,649,810.00 5/11/2020 BM-1 MCM 158710 Rp 165,649,810.00 304 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/107 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 128257 Rp 250,000,000.00 305 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Hanwa Indonesia 20/III/107 Rp 188,376,022.73 Rp 18,837,602.27 Rp - Rp 207,213,625.00 Rp 207,213,625.00 5/11/2020 BM-1 MCM 118086 Rp 207,213,625.00 305 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/19/2020 PT Karyawaja Eka Mulia 20/III/103 Rp 14,716,800.00 Rp 1,471,680.00 Rp - Rp 16,188,480.00 Rp 16,188,480.00 5/19/2020 BM-1 MCM 967924 Rp 16,188,480.00 506 5/15/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0509/NKS/III-20 3/16/2020 4/15/2020 2/20/2020 PT Inti Sumber Bajasakti 20/II/163 Rp 157,572,918.18 Rp 15,757,291.82 Rp - Rp 173,330,210.00 Rp 173,330,210.00 5/19/2020 BCA KLIK 041035 Rp 173,330,210.00 71 4/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Entertain untuk Budi dan Irwan 5/20/2020 BCA KLIK 446208 Rp 12,500,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Anggaran ke cirebon 5/26/2020 BCA KLIK 21118 Rp 2,150,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/087 Rp 72,874,151.82 Rp 7,287,415.18 Rp - Rp 80,161,567.00 Rp 80,161,567.00 6/5/2020 BM-1 MCM 976520 Rp 80,161,567.00 502 5/15/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/090 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/12/2020 BM-1 MCM 802009 Rp 200,000,000.00 503 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/090 Rp 73,837,823.64 Rp 7,383,782.36 Rp - Rp 81,221,606.00 Rp 81,221,606.00 6/12/2020 BM-1 MCM 842594 Rp 81,221,606.00 503 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/090 Rp 203,765,760.00 Rp 20,376,576.00 Rp - Rp 224,142,336.00 Rp 224,142,336.00 6/12/2020 BM-1 MCM 846026 Rp 224,142,336.00 503 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 160,030,977.33 Rp 16,003,097.73 Rp 480,092.93 Rp 176,514,168.00 Rp 176,514,168.00 6/12/2020 BM-1 MCM 431278 Rp 176,514,168.00 618 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/092 Rp 93,312,000.00 Rp 9,331,200.00 Rp - Rp 102,643,200.00 Rp 102,643,200.00 6/16/2020 BM-1 MCM 763183 Rp 102,643,200.00 500 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/092 Rp 37,324,800.00 Rp 3,732,480.00 Rp - Rp 41,057,280.00 Rp 41,057,280.00 6/16/2020 BM-1 MCM 780143 Rp 41,057,280.00 500 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/092 Rp 186,184,440.00 Rp 18,618,444.00 Rp - Rp 204,802,884.00 Rp 204,802,884.00 6/16/2020 BM-1 MCM 786464 Rp 204,802,884.00 500 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/092 Rp 21,311,135.45 Rp 2,131,113.55 Rp - Rp 23,442,249.00 Rp 23,442,249.00 6/16/2020 BM-1 MCM 788901 Rp 23,442,249.00 500 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/090 Rp 151,537,978.18 Rp 15,153,797.82 Rp - Rp 166,691,776.00 Rp 166,691,776.00 6/16/2020 BM-1 MCM 837390 Rp 166,691,776.00 503 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/089 Rp 210,208,571.82 Rp 21,020,857.18 Rp - Rp 231,229,429.00 Rp 231,229,429.00 6/16/2020 BM-1 MCM 962047 Rp 231,229,429.00 608 6/12/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/088 Rp 73,008,000.00 Rp 7,300,800.00 Rp - Rp 80,308,800.00 Rp 80,308,800.00 6/16/2020 BM-1 MCM 947878 Rp 80,308,800.00 700 6/12/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/088 Rp 183,099,383.64 Rp 18,309,938.36 Rp - Rp 201,409,322.00 Rp 201,409,322.00 6/16/2020 BM-1 MCM 945605 Rp 201,409,322.00 701 6/12/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/088 Rp 72,918,143.64 Rp 7,291,814.36 Rp - Rp 80,209,958.00 Rp 80,209,958.00 6/16/2020 BM-1 MCM 943255 Rp 80,209,958.00 702 6/12/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Pengisian kas 6/16/2020 BCA KLIK 839735 Rp 1,650,000.00 Rp 1,650,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/16/2020 PT Gunung Rajapaksi 20/III/065 Rp 181,323,662.74 Rp 18,132,366.27 Rp 543,970.99 Rp 200,000,000.00 Rp 200,000,000.00 6/17/2020 BM-1 MCM 380137 Rp 200,000,000.00 618 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/091 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/19/2020 BM-1 MCM 852053 Rp 250,000,000.00 501 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/091 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/19/2020 BM-1 MCM 859054 Rp 250,000,000.00 501 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/091 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/19/2020 BM-1 MCM 866758 Rp 250,000,000.00 501 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/13/2020 PT Krakatau Wajatama Osaka Steel 20/II/091 Rp 112,480,778.18 Rp 11,248,077.82 Rp - Rp 123,728,856.00 Rp 123,728,856.00 6/19/2020 BM-1 MCM 868407 Rp 123,728,856.00 501 6/5/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/27/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/077 Rp 13,742,636.00 Rp - Rp - Rp 13,742,636.00 Rp 13,742,636.00 6/19/2020 BCA KLIK 112212 Rp 13,742,636.00 405 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 4/27/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/073 Rp 10,313,641.00 Rp - Rp - Rp 10,313,641.00 Rp 10,313,641.00 6/19/2020 BCA KLIK 115806 Rp 10,313,641.00 406 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 3/20/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/IV/073 Rp 15,149,393.00 Rp - Rp - Rp 15,149,393.00 Rp 15,149,393.00 6/19/2020 BCA KLIK 115541 Rp 15,149,393.00 407 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 66,838,463.64 Rp 6,683,846.36 Rp - Rp 73,522,310.00 Rp 73,522,310.00 6/23/2020 BM-1 MCM 765207 Rp 73,522,310.00 901 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 82,249,727.27 Rp 8,224,972.73 Rp - Rp 90,474,700.00 Rp 90,474,700.00 6/23/2020 BM-1 MCM 767555 Rp 90,474,700.00 902 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 125,434,607.27 Rp 12,543,460.73 Rp - Rp 137,978,068.00 Rp 137,978,068.00 6/23/2020 BM-1 MCM 768286 Rp 137,978,068.00 903 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 17,251,871.82 Rp 1,725,187.18 Rp - Rp 18,977,059.00 Rp 18,977,059.00 6/23/2020 BM-1 MCM 770703 Rp 18,977,059.00 904 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 2,570,303.64 Rp 257,030.36 Rp - Rp 2,827,334.00 Rp 2,827,334.00 6/23/2020 BM-1 MCM 780949 Rp 2,827,334.00 905 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 17,504,520.00 Rp 1,750,452.00 Rp - Rp 19,254,972.00 Rp 19,254,972.00 6/23/2020 BM-1 MCM 781840 Rp 19,254,972.00 906 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/293 Rp 144,810,120.00 Rp 14,481,012.00 Rp - Rp 159,291,132.00 Rp 159,291,132.00 6/23/2020 BM-1 MCM 786112 Rp 159,291,132.00 907 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/289 Rp 37,949,471.82 Rp 3,794,947.18 Rp - Rp 41,744,419.00 Rp 41,744,419.00 6/23/2020 BM-1 MCM 787420 Rp 41,744,419.00 908 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/289 Rp 12,152,447.27 Rp 1,215,244.73 Rp - Rp 13,367,692.00 Rp 13,367,692.00 6/23/2020 BM-1 MCM 788466 Rp 13,367,692.00 909 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/289 Rp 181,609,127.27 Rp 18,160,912.73 Rp - Rp 199,770,040.00 Rp 199,770,040.00 6/23/2020 BM-1 MCM 788979 Rp 199,770,040.00 910 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/289 Rp 38,191,680.00 Rp 3,819,168.00 Rp - Rp 42,010,848.00 Rp 42,010,848.00 6/23/2020 BM-1 MCM 789580 Rp 42,010,848.00 911 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/289 Rp 6,899,903.64 Rp 689,990.36 Rp - Rp 7,589,894.00 Rp 7,589,894.00 6/23/2020 BM-1 MCM 790441 Rp 7,589,894.00 912 6/19/2020
M05-030/02-20 KSO 2 CIRCUIT 100M PT Transformer Jaya Indonesia 6/26/2020 BCA KLIK 574593 Rp 18,291,420.00 Rp 18,291,420.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/V/037 Rp 9,248,893.27 Rp - Rp - Rp 9,248,893.27 Rp 9,248,893.27 6/26/2020 BCA KLIK 577096 Rp 51,795,906.00 185 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/V/036 Rp 9,340,988.55 Rp - Rp - Rp 9,340,988.55 Rp 9,340,988.55 6/26/2020 BCA KLIK 577096 185 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 Biaya SKBDN PT Inti Sumber Bajasakti 20/V/037 Rp 9,504,108.09 Rp - Rp - Rp 9,504,108.09 Rp 9,504,108.09 6/26/2020 BCA KLIK 577602 186 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 4/24/2020 PT Inti Sumber Bajasakti 20/IV/068 Rp 180,900,922.73 Rp 18,090,092.27 Rp - Rp 198,991,015.00 Rp 198,991,015.00 6/30/2020 BCA KLIK 879597 Rp 198,991,015.00 516 5/15/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/25/2020 PT Inti Sumber Bajasakti 20/IV/071 Rp 91,421,359.09 Rp 9,142,135.91 Rp - Rp 100,563,495.00 Rp 100,563,495.00 7/3/2020 BCA KLIK 880354 Rp 100,563,495.00 515 6/26/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 38,683,007.27 Rp 3,868,300.73 Rp - Rp 42,551,308.00 Rp 42,551,308.00 7/7/2020 BMG MCM 489686 Rp 42,551,308.00 114 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0701/NKS/V-20 5/6/2020 6/5/2020 4/14/2020 PT Cita Baja Jaya Indo 20/IV/024 Rp 10,272,436.36 Rp 1,027,243.64 Rp - Rp 11,299,680.00 Rp 11,299,680.00 7/7/2020 BCA KLIK 459850 Rp 11,299,680.00 72 6/26/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 168,496,847.27 Rp 16,849,684.73 Rp - Rp 185,346,532.00 Rp 185,346,532.00 7/7/2020 BMG MCM 489829 Rp 185,346,532.00 115 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 693,935.45 Rp 69,393.55 Rp - Rp 763,329.00 Rp 763,329.00 7/7/2020 BMG MCM 491126 Rp 763,329.00 117 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 17,886,960.00 Rp 1,788,696.00 Rp - Rp 19,675,656.00 Rp 19,675,656.00 7/7/2020 BMG MCM 491783 Rp 19,675,656.00 121 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/10/2020 BMG MCM 490332 Rp 200,000,000.00 116 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/8/2020 PT Inti Sumber Bajasakti 20/IV/017 Rp 1,298,181.82 Rp 129,818.18 Rp - Rp 1,428,000.00 Rp 1,428,000.00 7/10/2020 BCA KLIK 618652 Rp 1,428,000.00 406 4/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 52,436,410.00 Rp 5,243,641.00 Rp - Rp 57,680,051.00 Rp 57,680,051.00 7/10/2020 BMG MCM 490912 Rp 57,680,051.00 116 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/14/2020 BMG MCM 519271 Rp 200,000,000.00 100 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 178,181,458.18 Rp 17,818,145.82 Rp - Rp 195,999,604.00 Rp 195,999,604.00 7/14/2020 BMG MCM 520907 Rp 195,999,604.00 100 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0732/NKS/V-20 5/13/2020 6/12/2020 3/24/2020 PT Sinar Mas Mandiri 20/III/160 Rp 12,614,920.91 Rp 1,261,492.09 Rp - Rp 13,876,413.00 Rp 13,876,413.00 7/14/2020 BMG MCM 445003 Rp 13,876,413.00 70 6/26/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/5/2020 PT Inti Sumber Bajasakti 20/V/005 Rp 218,112,150.00 Rp 21,811,215.00 Rp - Rp 239,923,365.00 Rp 239,923,365.00 7/14/2020 BCA KLIK 917375 Rp 239,923,365.00 622 6/26/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 146,149,920.00 Rp 14,614,992.00 Rp - Rp 160,764,912.00 Rp 160,764,912.00 7/14/2020 BMG MCM 525691 Rp 160,764,912.00 101 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/14/2020 BMG MCM 529112 Rp 200,000,000.00 102 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 195,395,578.18 Rp 19,539,557.82 Rp - Rp 214,935,136.00 Rp 214,935,136.00 7/14/2020 BMG MCM 529579 Rp 214,935,136.00 102 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/292 Rp 58,378,320.00 Rp 5,837,832.00 Rp - Rp 64,216,152.00 Rp 64,216,152.00 7/14/2020 BMG MCM 533134 Rp 64,216,152.00 103 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 86,742,000.00 Rp 8,674,200.00 Rp - Rp 95,416,200.00 Rp 95,416,200.00 7/14/2020 BMG MCM 534397 Rp 95,416,200.00 105 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 8,658,935.45 Rp 865,893.55 Rp - Rp 9,524,829.00 Rp 9,524,829.00 7/14/2020 BMG MCM 613557 Rp 9,524,829.00 126 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 135,803,520.00 Rp 13,580,352.00 Rp - Rp 149,383,872.00 Rp 149,383,872.00 7/14/2020 BMG MCM 599930 Rp 149,383,872.00 137 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 74,299,680.00 Rp 7,429,968.00 Rp - Rp 81,729,648.00 Rp 81,729,648.00 7/14/2020 BMG MCM 856989 Rp 81,729,648.00 154 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 1,638,143.64 Rp 163,814.36 Rp - Rp 1,801,958.00 Rp 1,801,958.00 7/14/2020 BMG MCM 868487 Rp 1,801,958.00 155 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 10,002,095.45 Rp 1,000,209.55 Rp - Rp 11,002,305.00 Rp 11,002,305.00 7/14/2020 BMG MCM 870829 Rp 11,002,305.00 156 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 157,652,351.82 Rp 15,765,235.18 Rp - Rp 173,417,587.00 Rp 173,417,587.00 7/17/2020 BMG MCM 541956 Rp 173,417,587.00 110 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 PT Inti Sumber Bajasakti 20/V/034 Rp 124,715,286.36 Rp 12,471,528.64 Rp - Rp 137,186,815.00 Rp 137,186,815.00 7/17/2020 BCA KLIK 132413 Rp 137,186,815.00 4 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/5/2020 PT Inti Sumber Bajasakti 20/V/005 Rp 130,494,286.36 Rp 13,049,428.64 Rp - Rp 143,543,715.00 Rp 143,543,715.00 7/17/2020 BCA KLIK 918239 Rp 143,543,715.00 621 6/26/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 73,022,975.45 Rp 7,302,297.55 Rp - Rp 80,325,273.00 Rp 80,325,273.00 7/17/2020 BMG MCM 543870 Rp 80,325,273.00 112 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 66,934,295.45 Rp 6,693,429.55 Rp - Rp 73,627,725.00 Rp 73,627,725.00 7/17/2020 BMG MCM 242496 Rp 73,627,725.00 118 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 5,898,671.82 Rp 589,867.18 Rp - Rp 6,488,539.00 Rp 6,488,539.00 7/17/2020 BMG MCM 491530 Rp 6,488,539.00 119 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 107,424,000.00 Rp 10,742,400.00 Rp - Rp 118,166,400.00 Rp 118,166,400.00 7/17/2020 BMG MCM 545342 Rp 118,166,400.00 120 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 15,078,960.00 Rp 1,507,896.00 Rp - Rp 16,586,856.00 Rp 16,586,856.00 7/17/2020 BMG MCM 545375 Rp 16,586,856.00 122 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 35,515,583.64 Rp 3,551,558.36 Rp - Rp 39,067,142.00 Rp 39,067,142.00 7/17/2020 BMG MCM 546655 Rp 39,067,142.00 123 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 12,333,815.45 Rp 1,233,381.55 Rp - Rp 13,567,197.00 Rp 13,567,197.00 7/17/2020 BMG MCM 615460 Rp 13,567,197.00 127 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 7/20/2020 BRI Rp 2,500,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 7/20/2020 BRI Rp 2,500,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 693,935.45 Rp 69,393.55 Rp - Rp 763,329.00 Rp 763,329.00 7/21/2020 BMG MCM 535396 Rp 763,329.00 107 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/11/2020 PT Inti Sumber Bajasakti 20/V/035 Rp 192,816,877.27 Rp 19,281,687.73 Rp - Rp 212,098,565.00 Rp 212,098,565.00 7/21/2020 BCA KLIK 132556 Rp 212,098,565.00 41 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 7,396,271.82 Rp 739,627.18 Rp - Rp 8,135,899.00 Rp 8,135,899.00 7/21/2020 BMG MCM 535988 Rp 8,135,899.00 108 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 7,239,960.00 Rp 723,996.00 Rp - Rp 7,963,956.00 Rp 7,963,956.00 7/21/2020 BMG MCM 538543 Rp 7,963,956.00 109 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 11,997,647.27 Rp 1,199,764.73 Rp - Rp 13,197,412.00 Rp 13,197,412.00 7/21/2020 BMG MCM 542606 Rp 13,197,412.00 111 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/290 Rp 32,292,000.00 Rp 3,229,200.00 Rp - Rp 35,521,200.00 Rp 35,521,200.00 7/21/2020 BMG MCM 544429 Rp 35,521,200.00 113 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 81,448,703.64 Rp 8,144,870.36 Rp - Rp 89,593,574.00 Rp 89,593,574.00 7/21/2020 BMG MCM 601529 Rp 89,593,574.00 135 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 46,311,695.45 Rp 4,631,169.55 Rp - Rp 50,942,865.00 Rp 50,942,865.00 7/21/2020 BMG MCM 066573 Rp 50,942,865.00 147 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 6,006,527.27 Rp 600,652.73 Rp - Rp 6,607,180.00 Rp 6,607,180.00 7/21/2020 BMG MCM 853834 Rp 6,607,180.00 153 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 25,903,151.82 Rp 2,590,315.18 Rp - Rp 28,493,467.00 Rp 28,493,467.00 7/21/2020 BMG MCM 871773 Rp 28,493,467.00 157 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 92,976,000.00 Rp 9,297,600.00 Rp - Rp 102,273,600.00 Rp 102,273,600.00 7/24/2020 BMG MCM 061651 Rp 102,273,600.00 139 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 8,042,111.82 Rp 804,211.18 Rp - Rp 8,846,323.00 Rp 8,846,323.00 7/24/2020 BMG MCM 874408 Rp 8,846,323.00 158 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 18,738,720.00 Rp 1,873,872.00 Rp - Rp 20,612,592.00 Rp 20,612,592.00 7/24/2020 BMG MCM 874891 Rp 20,612,592.00 159 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 14,572,655.45 Rp 1,457,265.55 Rp - Rp 16,029,921.00 Rp 16,029,921.00 7/24/2020 BMG MCM 869376 Rp 16,029,921.00 160 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp
M05-030/02-20 KSO 2 CIRCUIT 100M 6/24/2020 PT Krakatau Wajatama Osaka Steel 20/II/305 Rp 12,347,711.82 Rp 1,234,771.18 Rp - Rp 13,582,483.00 Rp 13,582,483.00 7/28/2020 BMG MCM 880363 Rp 13,582,483.00 166 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 19,593,791.82 Rp 1,959,379.18 Rp - Rp 21,553,171.00 Rp 21,553,171.00 7/28/2020 BMG MCM 662781 Rp 21,553,171.00 746 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0790/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/131 Rp 9,416,400.00 Rp 941,640.00 Rp - Rp 10,358,040.00 Rp 10,358,040.00 7/28/2020 BMG MCM 503015 Rp 10,358,040.00 7 7/3/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 7/30/2020 BRI Rp 2,771,439,206.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 103,241,160.00 Rp 10,324,116.00 Rp - Rp 113,565,276.00 Rp 113,565,276.00 7/31/2020 BMG MCM 605652 Rp 113,565,276.00 131 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 153,982,080.00 Rp 15,398,208.00 Rp - Rp 169,380,288.00 Rp 169,380,288.00 7/31/2020 BMG MCM 937378 Rp 169,380,288.00 149 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 7,956,960.00 Rp 795,696.00 Rp - Rp 8,752,656.00 Rp 8,752,656.00 8/4/2020 BMG MCM 651714 Rp 8,752,656.00 706 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0670/NKS/IV-20 4/22/2020 5/22/2020 3/24/2020 PT Wahana Sentra Niaga 20/III/159 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/4/2020 BCA KLIK 553780 Rp 250,000,000.00 19 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0670/NKS/IV-20 4/22/2020 5/22/2020 3/24/2020 PT Wahana Sentra Niaga 20/III/159 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/4/2020 BCA KLIK 553780 Rp 250,000,000.00 19 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0670/NKS/IV-20 4/22/2020 5/22/2020 3/24/2020 PT Wahana Sentra Niaga 20/III/159 Rp 172,789,392.73 Rp 17,278,939.27 Rp - Rp 190,068,332.00 Rp 190,068,332.00 8/4/2020 BCA KLIK 553780 Rp 190,068,332.00 19 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 91,842,743.64 Rp 9,184,274.36 Rp - Rp 101,027,018.00 Rp 101,027,018.00 8/4/2020 BMG MCM 657130 Rp 101,027,018.00 707 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 15,733,080.00 Rp 1,573,308.00 Rp - Rp 17,306,388.00 Rp 17,306,388.00 8/4/2020 BMG MCM 652131 Rp 17,306,388.00 712 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 20,760,551.82 Rp 2,076,055.18 Rp - Rp 22,836,607.00 Rp 22,836,607.00 8/4/2020 BMG MCM 655640 Rp 22,836,607.00 717 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 3,864,023.64 Rp 386,402.36 Rp - Rp 4,250,426.00 Rp 4,250,426.00 8/4/2020 BMG MCM 671913 Rp 4,250,426.00 740 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 141,522,863.64 Rp 14,152,286.36 Rp - Rp 155,675,150.00 Rp 155,675,150.00 8/4/2020 BMG MCM 671550 Rp 155,675,150.00 741 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 99,180,000.00 Rp 9,918,000.00 Rp - Rp 109,098,000.00 Rp 109,098,000.00 8/4/2020 BMG MCM 608959 Rp 109,098,000.00 130 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 135,273,600.00 Rp 13,527,360.00 Rp - Rp 148,800,960.00 Rp 148,800,960.00 8/4/2020 BMG MCM 603539 Rp 148,800,960.00 133 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 21,573,215.45 Rp 2,157,321.55 Rp - Rp 23,730,537.00 Rp 23,730,537.00 8/4/2020 BMG MCM 602811 Rp 23,730,537.00 134 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 7,152,000.00 Rp 715,200.00 Rp - Rp 7,867,200.00 Rp 7,867,200.00 8/4/2020 BMG MCM 053027 Rp 7,867,200.00 140 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 73,837,823.64 Rp 7,383,782.36 Rp - Rp 81,221,606.00 Rp 81,221,606.00 8/4/2020 BMG MCM 935749 Rp 81,221,606.00 142 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 108,322,271.82 Rp 10,832,227.18 Rp - Rp 119,154,499.00 Rp 119,154,499.00 8/4/2020 BMG MCM 092343 Rp 119,154,499.00 143 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 129,216,191.82 Rp 12,921,619.18 Rp - Rp 142,137,811.00 Rp 142,137,811.00 8/4/2020 BMG MCM 117533 Rp 142,137,811.00 144 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 223,142,400.00 Rp 22,314,240.00 Rp - Rp 245,456,640.00 Rp 245,456,640.00 8/4/2020 BMG MCM 936667 Rp 245,456,640.00 150 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 7,954,575.64 Rp 795,457.56 Rp - Rp 8,750,033.20 Rp 8,750,033.20 8/4/2020 BMG MCM 619649 733 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 63,520,831.63 Rp 6,352,083.16 Rp - Rp 69,872,914.79 Rp 69,872,914.79 8/4/2020 BMG MCM 619649 Rp 78,622,948.00 733 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 18,662,400.00 Rp 1,866,240.00 Rp - Rp 20,528,640.00 Rp 20,528,640.00 8/7/2020 BMG MCM 648751 Rp 20,528,640.00 709 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 167,961,600.00 Rp 16,796,160.00 Rp - Rp 184,757,760.00 Rp 184,757,760.00 8/7/2020 BMG MCM 646821 Rp 184,757,760.00 710 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 85,297,103.64 Rp 8,529,710.36 Rp - Rp 93,826,814.00 Rp 93,826,814.00 8/7/2020 BMG MCM 623116 Rp 93,826,814.00 723 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 29,367,443.64 Rp 2,936,744.36 Rp - Rp 32,304,188.00 Rp 32,304,188.00 8/7/2020 BMG MCM 612661 Rp 32,304,188.00 128 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 158,260,607.27 Rp 15,826,060.73 Rp - Rp 174,086,668.00 Rp 174,086,668.00 8/7/2020 BMG MCM 611954 Rp 174,086,668.00 129 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/288 Rp 104,410,440.00 Rp 10,441,044.00 Rp - Rp 114,851,484.00 Rp 114,851,484.00 8/7/2020 BMG MCM 609906 Rp 114,851,484.00 136 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/291 Rp 9,110,280.00 Rp 911,028.00 Rp - Rp 10,021,308.00 Rp 10,021,308.00 8/7/2020 BMG MCM 887610 Rp 10,021,308.00 138 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0791/NKS/V-20 5/27/2020 6/26/2020 4/17/2020 PT Cita Baja Jaya Indo 20/IV/036 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/7/2020 BMG MCM 505143 Rp 250,000,000.00 17 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0791/NKS/V-20 5/27/2020 6/26/2020 4/17/2020 PT Cita Baja Jaya Indo 20/IV/036 Rp 193,430,489.09 Rp 19,343,048.91 Rp - Rp 212,773,538.00 Rp 212,773,538.00 8/7/2020 BMG MCM 505143 Rp 212,773,538.00 17 7/10/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 88,583,040.00 Rp 8,858,304.00 Rp - Rp 97,441,344.00 Rp 97,441,344.00 8/7/2020 BMG MCM 625536 Rp 97,441,344.00 724 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 97,192,595.45 Rp 9,719,259.55 Rp - Rp 106,911,855.00 Rp 106,911,855.00 8/7/2020 BMG MCM 628087 Rp 106,911,855.00 728 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 34,499,520.00 Rp 3,449,952.00 Rp - Rp 37,949,472.00 Rp 37,949,472.00 8/14/2020 BMG MCM 681593 Rp 37,949,472.00 734 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 20,648,231.82 Rp 2,064,823.18 Rp - Rp 22,713,055.00 Rp 22,713,055.00 8/14/2020 BMG MCM 682263 Rp 22,713,055.00 735 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 22,968,000.00 Rp 2,296,800.00 Rp - Rp 25,264,800.00 Rp 25,264,800.00 8/14/2020 BMG MCM 685597 Rp 25,264,800.00 736 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 47,201,760.00 Rp 4,720,176.00 Rp - Rp 51,921,936.00 Rp 51,921,936.00 8/14/2020 BMG MCM 669880 Rp 51,921,936.00 737 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 32,100,911.82 Rp 3,210,091.18 Rp - Rp 35,311,003.00 Rp 35,311,003.00 8/14/2020 BMG MCM 673516 Rp 35,311,003.00 739 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 3,996,431.82 Rp 399,643.18 Rp - Rp 4,396,075.00 Rp 4,396,075.00 8/14/2020 BMG MCM 666308 Rp 4,396,075.00 747 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/307 Rp 111,974,400.00 Rp 11,197,440.00 Rp - Rp 123,171,840.00 Rp 123,171,840.00 8/18/2020 BMG MCM 652494 Rp 123,171,840.00 714 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 27,343,007.27 Rp 2,734,300.73 Rp - Rp 30,077,308.00 Rp 30,077,308.00 8/18/2020 BMG MCM 687144 Rp 30,077,308.00 738 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 7,103,711.82 Rp 710,371.18 Rp - Rp 7,814,083.00 Rp 7,814,083.00 8/18/2020 BMG MCM 665731 Rp 7,814,083.00 743 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/304 Rp 7,308,000.00 Rp 730,800.00 Rp - Rp 8,038,800.00 Rp 8,038,800.00 8/18/2020 BMG MCM 665030 Rp 8,038,800.00 744 7/24/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/050 Rp 1,688,727.27 Rp 168,872.73 Rp - Rp 1,857,600.00 Rp 1,857,600.00 8/25/2020 BMG MCM 454697 Rp 1,857,600.00 814 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0893/NKS/VI-20 6/15/2020 7/15/2020 4/28/2020 PT Mekarjaya Logam Utama 20/IV/144 Rp 2,325,772.73 Rp 232,577.27 Rp - Rp 2,558,350.00 Rp 2,558,350.00 8/25/2020 BCA KLIK 124587 Rp 2,558,350.00 31 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 3,382,285.45 Rp 338,228.55 Rp - Rp 3,720,514.00 Rp 3,720,514.00 8/25/2020 BMG MCM 079385 Rp 3,720,514.00 834 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 97,087,333.64 Rp 9,708,733.36 Rp - Rp 106,796,067.00 Rp 106,796,067.00 8/25/2020 BMG MCM 080715 Rp 106,796,067.00 835 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya SKBDN PT Inti Sumber Bajasakti 20/VII/079 Rp 1,716,982.00 Rp - Rp - Rp 1,716,982.00 Rp 1,716,982.00 8/28/2020 BCA KLIK 57092 Rp 1,716,982.00 306 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya SKBDN PT Inti Sumber Bajasakti 20/VII/055 Rp 9,917,650.00 Rp - Rp - Rp 9,917,650.00 Rp 9,917,650.00 8/28/2020 BCA KLIK 57657 307 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0876/NKS/VI-20 6/10/2020 7/10/2020 4/30/2020 PT Sinar Mas Mandiri 20/IV/115 Rp 11,174,620.00 Rp 1,117,462.00 Rp - Rp 12,292,082.00 Rp 12,292,082.00 9/4/2020 BMG MCM 160250 Rp 12,292,082.00 18 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 142,675,660.91 Rp 14,267,566.09 Rp - Rp 156,943,227.00 Rp 156,943,227.00 9/4/2020 BMG MCM 013974 Rp 156,943,227.00 512 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 21,945,600.00 Rp 2,194,560.00 Rp - Rp 24,140,160.00 Rp 24,140,160.00 9/4/2020 BMG MCM 012451 Rp 24,140,160.00 513 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 35,162,337.27 Rp 3,516,233.73 Rp - Rp 38,678,571.00 Rp 38,678,571.00 9/4/2020 BMG MCM 007420 Rp 38,678,571.00 518 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 7,066,482.73 Rp 706,648.27 Rp - Rp 7,773,131.00 Rp 7,773,131.00 9/4/2020 BMG MCM 005641 Rp 7,773,131.00 519 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 8,344,813.64 Rp 834,481.36 Rp - Rp 9,179,295.00 Rp 9,179,295.00 9/4/2020 BMG MCM 002624 Rp 9,179,295.00 520 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/050 Rp 31,468,136.36 Rp 3,146,813.64 Rp - Rp 34,614,950.00 Rp 34,614,950.00 9/4/2020 BMG MCM 467099 Rp 34,619,950.00 814 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 109,534,463.64 Rp 10,953,446.36 Rp - Rp 120,487,910.00 Rp 120,487,910.00 9/4/2020 BMG MCM 027174 Rp 120,487,910.00 818 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 33,435,000.00 Rp 3,343,500.00 Rp - Rp 36,778,500.00 Rp 36,778,500.00 9/4/2020 BMG MCM 026022 Rp 36,778,500.00 819 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 115,487,423.64 Rp 11,548,742.36 Rp - Rp 127,036,166.00 Rp 127,036,166.00 9/4/2020 BMG MCM 025323 Rp 127,036,166.00 820 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 36,116,495.45 Rp 3,611,649.55 Rp - Rp 39,728,145.00 Rp 39,728,145.00 9/4/2020 BMG MCM 023582 Rp 39,728,145.00 822 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 122,601,628.18 Rp 12,260,162.82 Rp - Rp 134,861,791.00 Rp 134,861,791.00 9/4/2020 BMG MCM 051892 Rp 134,861,791.00 830 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0835/NKS/VI-20 6/8/2020 7/8/2020 5/19/2020 PT Cita Baja Jaya Indo 20/V/111 Rp 25,763,690.91 Rp 2,576,369.09 Rp - Rp 28,340,060.00 Rp 28,340,060.00 9/4/2020 BMG MCM 172293 Rp 61,993,265.00 7 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0958/NKS/VI-20 6/29/2020 7/29/2020 5/19/2020 PT Cita Baja Jaya Indo 20/V/112 Rp 18,005,886.36 Rp 1,800,588.64 Rp - Rp 19,806,475.00 Rp 19,806,475.00 9/4/2020 BMG MCM 172293 7 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 1007/NKS/VII-20 7/13/2020 8/12/2020 5/19/2020 PT Cita Baja Jaya Indo 20/V/112 Rp 12,587,936.36 Rp 1,258,793.64 Rp - Rp 13,846,730.00 Rp 13,846,730.00 9/4/2020 BMG MCM 172293 7 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 113,391,085.45 Rp 11,339,108.55 Rp - Rp 124,730,194.00 Rp 124,730,194.00 9/8/2020 BMG MCM 011456 Rp 124,730,194.00 515 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 213,535,295.45 Rp 21,353,529.55 Rp - Rp 234,888,825.00 Rp 234,888,825.00 9/8/2020 BMG MCM 030189 Rp 234,888,825.00 815 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 54,598,751.82 Rp 5,459,875.18 Rp - Rp 60,058,627.00 Rp 60,058,627.00 9/8/2020 BMG MCM 031828 Rp 60,058,627.00 821 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/8/2020 BMG MCM 056698 Rp 200,000,000.00 831 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 156,719,015.45 Rp 15,671,901.55 Rp - Rp 172,390,917.00 Rp 172,390,917.00 9/11/2020 BMG MCM 010347 Rp 172,390,917.00 516 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 53,492,400.00 Rp 5,349,240.00 Rp - Rp 58,841,640.00 Rp 58,841,640.00 9/11/2020 BMG MCM 008929 Rp 58,841,640.00 517 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/11/2020 BMG MCM 039449 Rp 200,000,000.00 816 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 197,301,561.82 Rp 19,730,156.18 Rp - Rp 217,031,718.00 Rp 217,031,718.00 9/11/2020 BMG MCM 039975 Rp 217,031,718.00 816 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 126,938,265.45 Rp 12,693,826.55 Rp - Rp 139,632,092.00 Rp 139,632,092.00 9/11/2020 BMG MCM 058589 Rp 139,632,092.00 831 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0834/NKS/VI-20 6/8/2020 7/8/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/083 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/11/2020 BMG MCM 293299 Rp 200,000,000.00 16 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0834/NKS/VI-20 6/8/2020 7/8/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/083 Rp 187,663,181.82 Rp 18,766,318.18 Rp - Rp 206,429,500.00 Rp 206,429,500.00 9/11/2020 BMG MCM 184341 Rp 206,429,500.00 16 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0838/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Cita Baja Jaya Indo 20/IV/034 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/11/2020 BMG MCM 176638 Rp 100,000,000.00 34 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0838/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Cita Baja Jaya Indo 20/IV/034 Rp 152,865,237.27 Rp 15,286,523.73 Rp - Rp 168,151,761.00 Rp 168,151,761.00 9/11/2020 BMG MCM 178211 Rp 168,151,761.00 34 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 148,349,990.00 Rp 14,834,999.00 Rp - Rp 163,184,989.00 Rp 163,184,989.00 9/15/2020 BMG MCM 905264 Rp 163,184,989.00 532 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/9/2020 PT Selaras Prima Angkasa 20/IX/032 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BCA KLIK 194464 Rp 200,000,000.00 506 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 9/9/2020 PT Selaras Prima Angkasa 20/IX/032 Rp 58,757,818.18 Rp 5,875,781.82 Rp - Rp 64,633,600.00 Rp 64,633,600.00 9/15/2020 BCA KLIK 194929 Rp 64,633,600.00 506 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 180,236,678.18 Rp 18,023,667.82 Rp - Rp 198,260,346.00 Rp 198,260,346.00 9/15/2020 BMG MCM 907411 Rp 198,260,346.00 533 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 37,115,495.45 Rp 3,711,549.55 Rp - Rp 40,827,045.00 Rp 40,827,045.00 9/15/2020 BMG MCM 911749 Rp 40,827,045.00 536 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/15/2020 BMG MCM 042460 Rp 200,000,000.00 817 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/23/2020 PT Krakatau Wajatama Osaka Steel 20/IV/062 Rp 116,683,450.00 Rp 11,668,345.00 Rp - Rp 128,351,795.00 Rp 128,351,795.00 9/15/2020 BMG MCM 043584 Rp 128,351,795.00 817 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 90,884,040.00 Rp 9,088,404.00 Rp - Rp 99,972,444.00 Rp 99,972,444.00 9/15/2020 BMG MCM 062670 Rp 99,972,444.00 832 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 6,918,911.82 Rp 691,891.18 Rp - Rp 7,610,803.00 Rp 7,610,803.00 9/18/2020 BMG MCM 938512 Rp 7,610,803.00 529 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 147,305,000.91 Rp 14,730,500.09 Rp - Rp 162,035,501.00 Rp 162,035,501.00 9/18/2020 BMG MCM 910148 Rp 162,035,501.00 534 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 111,940,617.27 Rp 11,194,061.73 Rp - Rp 123,134,679.00 Rp 123,134,679.00 9/18/2020 BMG MCM 912898 Rp 123,134,679.00 535 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 102,640,484.55 Rp 10,264,048.45 Rp - Rp 112,904,533.00 Rp 112,904,533.00 9/18/2020 BMG MCM 913794 Rp 112,904,533.00 537 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/18/2020 BMG MCM 003515 Rp 100,000,000.00 836 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 141,194,764.55 Rp 14,119,476.45 Rp - Rp 155,314,241.00 Rp 155,314,241.00 9/18/2020 BMG MCM 004832 Rp 155,314,241.00 836 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 20,756,735.45 Rp 2,075,673.55 Rp - Rp 22,832,409.00 Rp 22,832,409.00 9/18/2020 BMG MCM 005312 Rp 22,832,409.00 837 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/18/2020 BMG MCM 010419 Rp 100,000,000.00 838 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 151,766,404.55 Rp 15,176,640.45 Rp - Rp 166,943,045.00 Rp 166,943,045.00 9/18/2020 BMG MCM 009514 Rp 166,943,045.00 838 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 60,981,675.64 Rp 6,098,167.56 Rp - Rp 67,079,843.20 Rp 67,079,843.20 9/22/2020 BMG MCM 017351 839 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 190,209,236.36 Rp 19,020,923.64 Rp - Rp 209,230,160.00 Rp 209,230,160.00 9/22/2020 BMG MCM 060648 Rp 209,230,160.00 839 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BMG MCM 015210 Rp 200,000,000.00 514 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 9/25/2020 BRI Rp 9,999,148,915.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/054 Rp 105,307,075.45 Rp 10,530,707.55 Rp - Rp 115,837,783.00 Rp 115,837,783.00 9/25/2020 BMG MCM 015902 Rp 115,837,783.00 514 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/25/2020 BMG MCM 071165 Rp 200,000,000.00 833 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/138 Rp 125,666,390.91 Rp 12,566,639.09 Rp - Rp 138,233,030.00 Rp 138,233,030.00 9/25/2020 BMG MCM 075330 Rp 138,233,030.00 833 8/7/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/060 Rp 129,455,135.45 Rp 12,945,513.55 Rp - Rp 142,400,649.00 Rp 142,400,649.00 9/29/2020 BMG MCM 914324 Rp 142,400,649.00 538 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/16/2020 PT Karyawaja Eka Mulia 20/IX/100 Rp 85,203,600.00 Rp 8,520,360.00 Rp - Rp 93,723,960.00 Rp 93,723,960.00 9/29/2020 BCA KLIK 473425 Rp 93,723,960.00 912 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 52,120,800.00 Rp 5,212,080.00 Rp - Rp 57,332,880.00 Rp 57,332,880.00 10/9/2020 BMG MCM 926433 Rp 57,332,880.00 522 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 35,667,085.45 Rp 3,566,708.55 Rp - Rp 39,233,794.00 Rp 39,233,794.00 10/9/2020 BMG MCM 917057 Rp 39,233,794.00 524 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 53,503,372.73 Rp 5,350,337.27 Rp - Rp 58,853,710.00 Rp 58,853,710.00 10/9/2020 BMG MCM 917998 Rp 58,853,710.00 525 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 195,178,180.00 Rp 19,517,818.00 Rp - Rp 214,695,998.00 Rp 214,695,998.00 10/9/2020 BMG MCM 919559 Rp 214,695,998.00 526 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 86,777,624.55 Rp 8,677,762.45 Rp - Rp 95,455,387.00 Rp 95,455,387.00 10/9/2020 BMG MCM 918943 Rp 95,455,387.00 527 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/13/2020 BMG MCM 927320 Rp 200,000,000.00 523 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/13/2020 BMG MCM 927880 Rp 200,000,000.00 523 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 4/30/2020 PT Krakatau Wajatama Osaka Steel 20/IV/137 Rp 94,636,210.91 Rp 9,463,621.09 Rp - Rp 104,099,832.00 Rp 104,099,832.00 10/13/2020 BMG MCM 928519 Rp 104,099,832.00 523 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 206,705,121.82 Rp 20,670,512.18 Rp - Rp 227,375,634.00 Rp 227,375,634.00 10/13/2020 BMG MCM 936870 Rp 227,375,634.00 528 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/13/2020 BMG MCM 952577 Rp 200,000,000.00 530 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/13/2020 BMG MCM 961652 Rp 200,000,000.00 530 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/13/2020 BMG MCM 962618 Rp 200,000,000.00 530 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 198,328,494.55 Rp 19,832,849.45 Rp - Rp 218,161,344.00 Rp 218,161,344.00 10/13/2020 BMG MCM 968701 Rp 218,161,344.00 530 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/061 Rp 181,768,080.00 Rp 18,176,808.00 Rp - Rp 199,944,888.00 Rp 199,944,888.00 10/13/2020 BMG MCM 937496 Rp 199,944,888.00 531 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya SKBDN PT Inti Sumber Bajasakti Rp 13,958,987.27 Rp 1,395,898.73 Rp - Rp 15,354,886.00 Rp 15,354,886.00 10/16/2020 BCA KLIK 9423 Rp 15,354,886.00 300 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya SKBDN PT Inti Sumber Bajasakti Rp 9,313,932.45 Rp 931,393.24 Rp - Rp 10,245,325.69 Rp 10,245,325.69 10/16/2020 BCA KLIK 942577 301 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya SKBDN PT Inti Sumber Bajasakti Rp 14,070,363.64 Rp 1,407,036.36 Rp - Rp 15,477,400.00 Rp 15,477,400.00 10/16/2020 BCA KLIK 10499 Rp 15,477,400.00 303 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 87,583,665.09 Rp 8,758,366.51 Rp - Rp 96,342,031.60 Rp 96,342,031.60 10/16/2020 BMG MCM 042490 Rp 101,030,435.00 506 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 128,403,705.45 Rp 12,840,370.55 Rp - Rp 141,244,076.00 Rp 141,244,076.00 10/16/2020 BMG MCM 871347 Rp 141,244,076.00 511 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 186,359,227.27 Rp 18,635,922.73 Rp - Rp 204,995,150.00 Rp 204,995,150.00 10/16/2020 BMG MCM 043585 Rp 204,995,150.00 504 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 213,175,756.36 Rp 21,317,575.64 Rp - Rp 234,493,332.00 Rp 234,493,332.00 10/16/2020 BMG MCM 046020 Rp 234,493,332.00 502 8/21/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/25/2020 PT Hanwa Indonesia 20/IX/163 Rp 134,888,598.18 Rp 13,488,859.82 Rp - Rp 148,377,458.00 Rp 148,377,458.00 10/16/2020 BMG MCM 833906 Rp 148,377,458.00 305 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 9/25/2020 PT Hanwa Indonesia 20/IX/163 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/16/2020 BMG MCM 835656 Rp 200,000,000.00 305 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 10/26/2020 BRI Rp 9,999,155,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0724/NKS/V-20 5/12/2020 6/11/2020 4/27/2020 PT Inti Sumber Bajasakti 20/IV/073 Rp 424,265,893.64 Rp 42,426,589.36 Rp - Rp 466,692,483.00 Rp 466,692,483.00 10/26/2020 BCA SKBDN Rp 466,692,483.00 250 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1100/NKS/VIII-20 8/12/2020 9/11/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/081 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/27/2020 BCA KLIK 254744 Rp 250,000,000.00 413 9/4/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 1100/NKS/VIII-20 8/12/2020 9/11/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/081 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/27/2020 BCA KLIK 254525 Rp 250,000,000.00 413 9/4/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 1100/NKS/VIII-20 8/12/2020 9/11/2020 5/16/2020 PT Cita Baja Jaya Indo 20/V/081 Rp 123,044,762.73 Rp 12,304,476.27 Rp - Rp 135,349,239.00 Rp 135,349,239.00 10/27/2020 BCA KLIK 255004 Rp 135,349,239.00 413 9/4/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 10/28/2020 Rp 3,770,673,984.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1171/NKS/VIII-20 8/31/2020 9/30/2020 7/28/2020 PT Cita Baja Jaya Indo 20/VII/132 Rp 21,159,300.00 Rp 2,115,930.00 Rp - Rp 23,275,230.00 Rp 23,275,230.00 10/30/2020 BMG MCM 356109 Rp 23,275,230.00 2 9/25/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0777/NKS/V-20 5/19/2020 6/18/2020 4/27/2020 PT Inti Sumber Bajasakti 20/IV/077 Rp 384,835,123.64 Rp 38,483,512.36 Rp - Rp 423,318,636.00 Rp 423,318,636.00 11/2/2020 BCA SKBDN Rp 423,318,636.00 600 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0861/NKS/VI-20 6/9/2020 7/9/2020 5/11/2020 PT Inti Sumber Bajasakti 20/V/037 Rp 313,883,386.36 Rp 31,388,338.64 Rp - Rp 345,271,725.00 Rp 345,271,725.00 11/9/2020 BCA SKBDN Rp 1,884,065,748.00 32 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0862/NKS/VI-20 6/9/2020 7/9/2020 5/11/2020 PT Inti Sumber Bajasakti 20/V/036 Rp 317,009,010.91 Rp 31,700,901.09 Rp - Rp 348,709,912.00 Rp 348,709,912.00 11/9/2020 BCA SKBDN 32 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/109 Rp 74,407,440.00 Rp 7,440,744.00 Rp - Rp 81,848,184.00 Rp 81,848,184.00 11/24/2020 BMG MCM 524908 Rp 81,848,184.00 905 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 11/26/2020 BCA Rp 2,322,891,648.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/27/2020 BCA KLIK 684566 Rp 250,000,000.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/27/2020 BCA KLIK 684248 Rp 250,000,000.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/27/2020 BCA KLIK 683854 Rp 250,000,000.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/27/2020 BCA KLIK 683560 Rp 250,000,000.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 11/27/2020 BCA KLIK 683142 Rp 250,000,000.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 9/17/2020 PT Inti Sumber Bajasakti 20/IX/108 Rp 117,153,555.45 Rp 11,715,355.55 Rp - Rp 128,868,911.00 Rp 128,868,911.00 11/27/2020 BCA KLIK 684951 Rp 128,868,911.00 907 10/16/2020
M05-030/02-20 KSO 2 CIRCUIT 100M 0863/NKS/VI-20 6/9/2020 7/9/2020 4/27/2020 PT Inti Sumber Bajasakti 20/IV/073 Rp 197,890,560.00 Rp 19,789,056.00 Rp - Rp 217,679,616.00 Rp 217,679,616.00 11/30/2020 BCA SKBDN Rp 296,235,878.00 158 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0864/NKS/VI-20 6/9/2020 7/9/2020 4/27/2020 PT Inti Sumber Bajasakti 20/IV/077 Rp 71,414,783.64 Rp 7,141,478.36 Rp - Rp 78,556,262.00 Rp 78,556,262.00 11/30/2020 BCA SKBDN 158 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0889/NKS/VI-20 6/15/2020 7/15/2020 5/11/2020 PT Inti Sumber Bajasakti 20/V/037 Rp 252,240,172.73 Rp 25,224,017.27 Rp - Rp 277,464,190.00 Rp 277,464,190.00 12/3/2020 BCA SKBDN 159 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Biaya PT Inti Sumber Bajasakti Rp 234,399.83 Rp 23,439.98 Rp - Rp 257,839.81 Rp 257,839.81 12/11/2020 BCA Rp 700,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0939/NKS/VI-20 6/22/2020 7/22/2020 5/11/2020 PT Inti Sumber Bajasakti 20/V/037 Rp 120,033,043.64 Rp 12,003,304.36 Rp - Rp 132,036,348.00 Rp 132,036,348.00 12/14/2020 BCA SKBDN 512 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0938/NKS/VI-20 6/22/2020 7/22/2020 5/11/2020 PT Inti Sumber Bajasakti 20/V/036 Rp 36,494,591.82 Rp 3,649,459.18 Rp - Rp 40,144,051.00 Rp 40,144,051.00 12/14/2020 BCA SKBDN Rp 172,180,399.00 512 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 12/28/2020 BCA Rp 57,559,194.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables Tony 1/6/2021 Rp 20,297,705,868.76 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 12/8/2020 PT Karyawaja Eka Mulia 20-1001465 Rp 125,888,000.00 Rp 12,588,800.00 Rp - Rp 138,476,800.00 Rp 138,476,800.00 1/8/2021 BCA KLIK 524010 Rp 138,476,800.00 601 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 10/26/2020 PT Inti Sumber Bajasakti 20-1001075 Rp 32,053,636.36 Rp 3,205,363.64 Rp - Rp 35,259,000.00 Rp 35,259,000.00 1/8/2021 BCA KLIK 798212 Rp 35,259,000.00 164 1/15/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1048/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Inti Sumber Bajasakti 20/VII/055 Rp 283,968,595.45 Rp 28,396,859.55 Rp - Rp 312,365,455.00 Rp 312,365,455.00 1/13/2021 BCA SKBDN 514 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1073/NKS/VII-20 7/29/2020 8/28/2020 7/20/2020 PT Inti Sumber Bajasakti 20/VII/079 Rp 27,057,714.55 Rp 2,705,771.45 Rp - Rp 29,763,486.00 Rp 29,763,486.00 1/19/2021 BCA SKBDN Rp 29,763,486.00 515 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1455/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 209,103,753.64 Rp 20,910,375.36 Rp - Rp 230,014,129.00 Rp 230,014,129.00 1/19/2021 BMG MCM 479782 Rp 230,014,129.00 508 1/15/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1433/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 6,418,331.82 Rp 641,833.18 Rp - Rp 7,060,165.00 Rp 7,060,165.00 1/19/2021 BMG MCM 248807 Rp 7,060,165.00 532 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1430/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/066 Rp 14,645,484.55 Rp 1,464,548.45 Rp - Rp 16,110,033.00 Rp 16,110,033.00 1/19/2021 BMG MCM 251445 Rp 16,110,033.00 709 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1589/NKS/XI-20 11/10/2020 12/10/2020 10/20/2020 PT Cita Baja Jaya Indo 20-1001045 Rp 2,639,007.27 Rp 263,900.73 Rp - Rp 2,902,908.00 Rp 2,902,908.00 1/22/2021 BMG MCM 880898 Rp 2,902,908.00 56 1/15/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1443/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/067 Rp 6,162,853.64 Rp 616,285.36 Rp - Rp 6,779,139.00 Rp 6,779,139.00 1/25/2021 BM-1 MCM 851039 Rp 6,779,139.00 523 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1442/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 33,455,191.82 Rp 3,345,519.18 Rp - Rp 36,800,711.00 Rp 36,800,711.00 1/25/2021 BM-1 MCM 804013 Rp 36,800,711.00 524 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 1/26/2021 BCA Rp 1,369,774,098.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1604/NKS/XI-20 11/11/2020 12/11/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/218 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/27/2021 BM-1 MCM 900989 Rp 200,000,000.00 110 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1612/NKS/XI-20 11/11/2020 12/11/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 7,695,000.00 Rp 769,500.00 Rp - Rp 8,464,500.00 Rp 8,464,500.00 1/27/2021 BM-1 MCM 603379 Rp 8,464,500.00 112 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1613/NKS/XI-20 11/11/2020 12/11/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/067 Rp 4,606,890.91 Rp 460,689.09 Rp - Rp 5,067,580.00 Rp 5,067,580.00 1/27/2021 BM-1 MCM 371771 Rp 5,067,580.00 115 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1642/NKS/XI-20 11/16/2020 12/16/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/218 Rp 122,743,187.27 Rp 12,274,318.73 Rp - Rp 135,017,506.00 Rp 135,017,506.00 1/27/2021 BM-1 MCM 501731 Rp 135,017,506.00 125 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1646/NKS/XI-20 11/16/2020 12/16/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 12,459,955.45 Rp 1,245,995.55 Rp - Rp 13,705,951.00 Rp 13,705,951.00 1/27/2021 BM-1 MCM 193821 Rp 13,705,951.00 127 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1618/NKS/XI-20 11/11/2020 12/11/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/218 Rp 76,753,553.64 Rp 7,675,355.36 Rp - Rp 84,428,909.00 Rp 84,428,909.00 1/27/2021 BM-1 MCM Rp 84,428,909.00 133 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1604/NKS/XI-20 11/11/2020 12/11/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/218 Rp 112,817,520.91 Rp 11,281,752.09 Rp - Rp 124,099,273.00 Rp 124,099,273.00 1/29/2021 BM-1 MCM 534939 Rp 124,099,273.00 110 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1460/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/067 Rp 570,628.18 Rp 57,062.82 Rp - Rp 627,691.00 Rp 627,691.00 1/29/2021 BMG MCM 346154 Rp 627,691.00 222 1/22/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1459/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 68,776,078.18 Rp 6,877,607.82 Rp - Rp 75,653,686.00 Rp 75,653,686.00 1/29/2021 BMG MCM 287678 Rp 75,653,686.00 223 1/22/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1472/NKS/X-20 10/21/2020 11/20/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/066 Rp 1,425,035.45 Rp 142,503.55 Rp - Rp 1,567,539.00 Rp 1,567,539.00 1/29/2021 BMG MCM 125649 Rp 1,567,539.00 227 1/22/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1114/NKS/VIII-20 8/12/2020 9/11/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/109 Rp 219,857,433.64 Rp 21,985,743.36 Rp - Rp 241,843,177.00 Rp 241,843,177.00 2/1/2021 BCA SKBDN Rp 604,249,620.00 516 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1113/NKS/VIII-20 8/12/2020 9/11/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/112 Rp 329,460,402.73 Rp 32,946,040.27 Rp - Rp 362,406,443.00 Rp 362,406,443.00 2/1/2021 BCA SKBDN 516 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1115/NKS/VIII-20 8/12/2020 9/11/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/110 Rp 260,776,454.55 Rp 26,077,645.45 Rp - Rp 286,854,100.00 Rp 286,854,100.00 2/1/2021 BCA SKBDN Rp 609,353,332.00 517 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1112/NKS/VIII-20 8/12/2020 9/11/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/111 Rp 87,986,303.64 Rp 8,798,630.36 Rp - Rp 96,784,934.00 Rp 96,784,934.00 2/1/2021 BCA SKBDN 517 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1111/NKS/VIII-20 8/12/2020 9/11/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/109 Rp 205,194,816.36 Rp 20,519,481.64 Rp - Rp 225,714,298.00 Rp 225,714,298.00 2/1/2021 BCA SKBDN 517 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1197/NKS/IX-20 9/7/2020 10/7/2020 7/30/2020 PT Inti Sumber Bajasakti 20/VII/111 Rp 24,872,903.64 Rp 2,487,290.36 Rp - Rp 27,360,194.00 Rp 27,360,194.00 2/1/2021 BCA SKBDN 519 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 1649/NKS/XI-20 11/16/2020 12/16/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/066 Rp 53,955,460.91 Rp 5,395,546.09 Rp - Rp 59,351,007.00 Rp 59,351,007.00 2/2/2021 BM-1 MCM 335894 Rp 59,351,007.00 118 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1518/NKS/XI-20 11/2/2020 12/2/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/067 Rp 14,240,771.82 Rp 1,424,077.18 Rp - Rp 15,664,849.00 Rp 15,664,849.00 2/2/2021 BM-1 MCM 639558 Rp 15,664,849.00 157 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1530/NKS/XI-20 11/2/2020 12/2/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/065 Rp 42,712,314.55 Rp 4,271,231.45 Rp - Rp 46,983,546.00 Rp 46,983,546.00 2/5/2021 BMG MCM 859432 Rp 46,983,546.00 145 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1529/NKS/XI-20 11/2/2020 12/2/2020 9/12/2020 PT Krakatau Wajatama Osaka Steel 20/IX/067 Rp 7,819,631.82 Rp 781,963.18 Rp - Rp 8,601,595.00 Rp 8,601,595.00 2/5/2021 BM-1 MCM 099902 Rp 8,601,595.00 146 1/29/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 1491/NKS/X-20 10/26/2020 11/25/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/218 Rp 18,668,748.18 Rp 1,866,874.82 Rp - Rp 20,535,623.00 Rp 20,535,623.00 2/5/2021 BM-1
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 5/21/2021 BRI Rp 5,000,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 5/31/2021 BCA Rp 1,098,386,447.64 21 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0136/NKS/I-21 1/27/2021 2/26/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001588 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/4/2021 BCA KLIK 527500 Rp 200,000,000.00 107 5/28/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0408/NKS/III-21 3/3/2021 4/2/2021 12/31/2020 PT Cita Baja Jaya Indo 20-1001639 Rp 56,635,165.45 Rp 5,663,516.55 Rp - Rp 62,298,682.00 Rp 62,298,682.00 6/8/2021 BCA KLIK 542186 Rp 62,298,682.00 82 5/28/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0136/NKS/I-21 1/27/2021 2/26/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001588 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/8/2021 BCA KLIK 528053 Rp 200,000,000.00 107 5/28/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0409/NKS/III-21 3/3/2021 4/2/2021 12/24/2020 PT Cita Baja Jaya Indo 21-1001589 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/8/2021 BCA KLIK 540441 Rp 200,000,000.00 481 4/23/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0136/NKS/I-21 1/27/2021 2/26/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001588 Rp 107,921,697.27 Rp 10,792,169.73 Rp - Rp 118,713,867.00 Rp 118,713,867.00 6/11/2021 BCA KLIK 528762 Rp 118,713,867.00 107 5/28/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0293/NKS/II-21 2/15/2021 3/17/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001592 Rp 206,007,514.55 Rp 20,600,751.45 Rp - Rp 226,608,266.00 Rp 226,608,266.00 6/11/2021 BCA KLIK 564259 Rp 226,608,266.00 474 4/23/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0409/NKS/III-21 3/3/2021 4/2/2021 12/24/2020 PT Cita Baja Jaya Indo 21-1001589 Rp 84,378,677.27 Rp 8,437,867.73 Rp - Rp 92,816,545.00 Rp 92,816,545.00 6/11/2021 BCA KLIK 541433 Rp 92,816,545.00 481 4/23/2021
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 6/14/2021 BCA Rp 1,454,692,080.36 22 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0563/NKS/III-21 3/23/2021 4/22/2021 2/9/2021 PT Cita Baja Jaya Indo 21-1000356 Rp 477,181.82 Rp 47,718.18 Rp - Rp 524,900.00 Rp 524,900.00 6/25/2021 BCA KLIK 871771 18 6/11/2021
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 6/28/2021 BCA Rp 1,311,641,100.00 20 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0715/NKS/IV-21 4/14/2021 5/14/2021 3/25/2021 PT Mekarjaya Logam Utama 21-1000970 Rp 182,227.27 Rp 18,222.73 Rp - Rp 200,450.00 Rp 200,450.00 7/6/2021 BCA KLIK 185707 Rp 2,888,450.00 416 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0715/NKS/IV-21 4/14/2021 5/14/2021 3/25/2021 PT Mekarjaya Logam Utama 21-1000969 Rp 709,909.09 Rp 70,990.91 Rp - Rp 780,900.00 Rp 780,900.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0715/NKS/IV-21 4/14/2021 5/14/2021 3/23/2021 PT Mekarjaya Logam Utama 21-1000967 Rp 112,272.73 Rp 11,227.27 Rp - Rp 123,500.00 Rp 123,500.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0715/NKS/IV-21 4/14/2021 5/14/2021 3/23/2021 PT Mekarjaya Logam Utama 21-1000964 Rp 1,342,090.91 Rp 134,209.09 Rp - Rp 1,476,300.00 Rp 1,476,300.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0715/NKS/IV-21 4/14/2021 5/14/2021 3/18/2021 PT Mekarjaya Logam Utama 21-1000964 Rp 3,454.55 Rp 345.45 Rp - Rp 3,800.00 Rp 3,800.00 7/6/2021 BCA KLIK 185707 416 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0714/NKS/IV-21 4/14/2021 5/14/2021 3/18/2021 PT Mekarjaya Logam Utama 21-1000962 Rp 1,041,818.18 Rp 104,181.82 Rp - Rp 1,146,000.00 Rp 1,146,000.00 7/6/2021 BCA KLIK 186718 Rp 2,297,000.00 417 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0714/NKS/IV-21 4/14/2021 5/14/2021 3/18/2021 PT Mekarjaya Logam Utama 21-1000961 Rp 221,090.91 Rp 22,109.09 Rp - Rp 243,200.00 Rp 243,200.00 7/6/2021 BCA KLIK 186718 417 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0714/NKS/IV-21 4/14/2021 5/14/2021 3/18/2021 PT Mekarjaya Logam Utama 21-1000960 Rp 825,272.73 Rp 82,527.27 Rp - Rp 907,800.00 Rp 907,800.00 7/6/2021 BCA KLIK 186718 417 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0697/NKS/IV-21 4/13/2021 5/13/2021 12/24/2020 PT Cita Baja Jaya Indo 20-1001589 Rp 106,037,076.36 Rp 10,603,707.64 Rp - Rp 116,640,784.00 Rp 116,640,784.00 7/23/2021 BCA KLIK 176605 Rp 117,460,324.00 113 6/25/2021
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 1,405,470,528.00 Rp 1,102,926,132.00 64 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 1,918,409,724.00 Rp 1,662,326,820.00 65 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0988/NKS/VI-21 6/8/2021 7/8/2021 4/27/2021 PT Mekarjaya Logam Utama 21-1001131 Rp 12,954.55 Rp 1,295.45 Rp - Rp 14,250.00 Rp 14,250.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0753/NKS/IV-21 4/20/2021 5/20/2021 3/30/2021 PT Sinar Mas Baru 21-1000850 Rp 55,927.00 Rp 5,592.70 Rp - Rp 61,519.70 Rp 61,519.70 7/30/2021 BMG MCM 929956 111 7/16/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0662/NKS/IV-21 4/6/2021 5/6/2021 3/3/2021 PT Sinar Mas Baru 21-1000593 Rp 444,109.09 Rp 44,410.91 Rp - Rp 488,520.00 Rp 488,520.00 7/30/2021 BMG MCM 928250 Rp 2,472,420.00 132 7/16/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0656/NKS/IV-21 4/6/2021 5/6/2021 3/4/2021 PT Sinar Mas Baru 21-1000595 Rp 2,343,290.91 Rp 234,329.09 Rp - Rp 2,577,620.00 Rp 2,577,620.00 7/30/2021 BMG MCM 928281 Rp 6,944,491.00 134 7/16/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0657/NKS/IV-21 4/6/2021 5/6/2021 3/3/2021 PT Sinar Mas Baru 21-1000594 Rp 3,969,882.73 Rp 396,988.27 Rp - Rp 4,366,871.00 Rp 4,366,871.00 7/30/2021 BMG MCM 928281 134 7/16/2021
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 8/6/2021 BRI Rp 2,000,000,000.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M Terima pembayaran 8/9/2021 BII Rp 1,038,720.00 SUCCESS
M05-030/02-20 KSO 2 CIRCUIT 100M 0652/NKS/IV-21 4/6/2021 5/6/2021 3/4/2021 PT Sinar Mas Baru 21-1000596 Rp 3,584,159.09 Rp 358,415.91 Rp - Rp 3,942,575.00 Rp 3,942,575.00 9/3/2021 BMG MCM 783998 Rp 11,005,285.00 112 8/13/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0653/NKS/IV-21 4/6/2021 5/6/2021 3/4/2021 PT Sinar Mas Baru 21-1000598 Rp 4,778,309.09 Rp 477,830.91 Rp - Rp 5,256,140.00 Rp 5,256,140.00 9/3/2021 BMG MCM 783998 112 8/13/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 0654/NKS/IV-21 4/6/2021 5/6/2021 3/4/2021 PT Sinar Mas Baru 21-1000597 Rp 1,642,336.36 Rp 164,233.64 Rp - Rp 1,806,570.00 Rp 1,806,570.00 9/3/2021 BMG MCM 783998 112 8/13/2021
M05-030/02-20 KSO 2 CIRCUIT 100M 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 177,202,355.45 Rp 17,720,235.55 Rp - Rp 194,922,591.00 Rp 194,922,591.00 8/31/2021 BMG MCM 634936 Rp 194,922,591.00 245 8/20/2021
M05-031/01-21 KSO Consumables PT Zink Power Austrindo Rp 141,372.00 1 lina
M05-031/01-21 KSO Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 747,824,616.00 2 SUCCESS
M05-031/01-21 KSO Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 588,955,752.00 3 SUCCESS
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/11/2021 BM-1 MCM 347729 Rp 250,000,000.00 102 SUCCESS
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/11/2021 BM-1 MCM 350637 Rp 250,000,000.00 102 SUCCESS
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 155,484,385.45 Rp 15,548,438.55 Rp - Rp 171,032,824.00 Rp 171,032,824.00 1/11/2021 BM-1 MCM 352223 Rp 171,032,824.00 102 SUCCESS
M05-031/01-21 KSO 12/29/2020 PT Karyawaja Eka Mulia 20-1001619 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/19/2021 BCA KLIK 826028 Rp 250,000,000.00 616 SUCCESS
M05-031/01-21 KSO 12/29/2020 PT Karyawaja Eka Mulia 20-1001619 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/19/2021 BCA KLIK 826305 Rp 250,000,000.00 616 SUCCESS
M05-031/01-21 KSO 12/29/2020 PT Karyawaja Eka Mulia 20-1001619 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/19/2021 BCA KLIK 826625 Rp 250,000,000.00 616 SUCCESS
M05-031/01-21 KSO 12/29/2020 PT Karyawaja Eka Mulia 20-1001619 Rp 72,969,818.18 Rp 7,296,981.82 Rp - Rp 80,266,800.00 Rp 80,266,800.00 1/19/2021 BCA KLIK 827308 Rp 80,266,800.00 616 SUCCESS
M05-031/01-21 KSO Terima pembayaran 1/22/2021 BRI Rp 1,580,535,541.00 SUCCESS
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/26/2021 BM-1 MCM 110605 Rp 250,000,000.00 182 1/29/2021
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/26/2021 BM-1 MCM 009357 Rp 250,000,000.00 182 1/29/2021
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/26/2021 BM-1 MCM 929461 Rp 250,000,000.00 182 1/29/2021
M05-031/01-21 KSO 12/22/2020 PT Hanwa Indonesia 20-1001580 Rp 227,185,653.64 Rp 22,718,565.36 Rp - Rp 249,904,219.00 Rp 249,904,219.00 1/26/2021 BM-1 MCM 758406 Rp 249,904,219.00 182 1/29/2021
M05-031/01-21 KSO 11/22/2020 PT Hanwa Indonesia 20-1001580 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/29/2021 BM-1 MCM 631314 Rp 200,000,000.00 546 SUCCESS
M05-031/01-21 KSO 11/22/2020 PT Hanwa Indonesia 20-1001580 Rp 162,871,098.18 Rp 16,287,109.82 Rp - Rp 179,158,208.00 Rp 179,158,208.00 1/29/2021 BM-1 MCM 355559 Rp 179,158,208.00 546 SUCCESS
M05-031/01-21 KSO 0193/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 19,561,775.45 Rp 1,956,177.55 Rp - Rp 21,517,953.00 Rp 21,517,953.00 3/19/2021 DANAMON KLIK 563360 Rp 32,938,791.00 350 3/5/2021
M05-031/01-21 KSO 2/18/2021 PT Inti Sumber Bajasakti 21-1000462 Rp 819,000.00 Rp 81,900.00 Rp - Rp 900,900.00 Rp 900,900.00 3/26/2021 BCA KLIK 584515 Rp 900,900.00 361 3/26/2021
M05-031/01-21 KSO 0199/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 160,841,520.00 Rp 16,084,152.00 Rp - Rp 176,925,672.00 Rp 176,925,672.00 4/23/2021 BMG MCM 562917 Rp 176,925,672.00 18 3/19/2021
M05-031/01-21 KSO 0200/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 82,700,351.82 Rp 8,270,035.18 Rp - Rp 90,970,387.00 Rp 90,970,387.00 4/23/2021 BMG MCM 562897 Rp 90,970,387.00 19 3/19/2021
M05-031/01-21 KSO 0201/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 65,021,040.00 Rp 6,502,104.00 Rp - Rp 71,523,144.00 Rp 71,523,144.00 4/23/2021 BMG MCM 563089 Rp 71,523,144.00 20 3/19/2021
M05-031/01-21 KSO 0202/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 22,228,991.82 Rp 2,222,899.18 Rp - Rp 24,451,891.00 Rp 24,451,891.00 4/23/2021 BMG MCM 562842 Rp 24,451,891.00 21 3/19/2021
M05-031/01-21 KSO 0204/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 84,556,223.64 Rp 8,455,622.36 Rp - Rp 93,011,846.00 Rp 93,011,846.00 4/23/2021 BMG MCM 562496 Rp 93,011,846.00 22 3/19/2021
M05-031/01-21 KSO 0203/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 41,065,920.00 Rp 4,106,592.00 Rp - Rp 45,172,512.00 Rp 45,172,512.00 4/23/2021 BMG MCM 563031 Rp 45,172,512.00 23 3/19/2021
M05-031/01-21 KSO 0195/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 2,126,280.00 Rp 212,628.00 Rp - Rp 2,338,908.00 Rp 2,338,908.00 4/23/2021 DANAMON KLIK 563620 Rp 2,338,908.00 352 3/5/2021
M05-031/01-21 KSO 0197/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 10,848,551.82 Rp 1,084,855.18 Rp - Rp 11,933,407.00 Rp 11,933,407.00 4/23/2021 DANAMON KLIK 563500 Rp 11,933,407.00 353 3/5/2021
M05-031/01-21 KSO 0194/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 27,540,240.00 Rp 2,754,024.00 Rp - Rp 30,294,264.00 Rp 30,294,264.00 4/23/2021 DANAMON KLIK 563780 Rp 30,294,264.00 355 3/5/2021
M05-031/01-21 KSO 0196/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 84,739,200.00 Rp 8,473,920.00 Rp - Rp 93,213,120.00 Rp 93,213,120.00 4/23/2021 DANAMON KLIK 563560 Rp 93,213,120.00 356 3/5/2021
M05-031/01-21 KSO 0192/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 74,146,800.00 Rp 7,414,680.00 Rp - Rp 81,561,480.00 Rp 81,561,480.00 4/23/2021 DANAMON KLIK 563440 Rp 81,561,480.00 357 3/5/2021
M05-031/01-21 KSO 0274/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 52,706,193.64 Rp 5,270,619.36 Rp - Rp 57,976,813.00 Rp 57,976,813.00 4/27/2021 DANAMON KLIK 937120 62 4/16/2021
M05-031/01-21 KSO 0285/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 45,042,191.82 Rp 4,504,219.18 Rp - Rp 49,546,411.00 Rp 49,546,411.00 4/27/2021 DANAMON KLIK 937700 Rp 49,546,411.00 67 4/16/2021
M05-031/01-21 KSO 0284/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 81,863,100.00 Rp 8,186,310.00 Rp - Rp 90,049,410.00 Rp 90,049,410.00 4/27/2021 DANAMON KLIK 937670 Rp 90,049,410.00 68 4/16/2021
M05-031/01-21 KSO 0283/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 23,006,340.00 Rp 2,300,634.00 Rp - Rp 25,306,974.00 Rp 25,306,974.00 4/27/2021 DANAMON KLIK 937640 Rp 25,306,974.00 69 4/16/2021
M05-031/01-21 KSO 0278/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 24,007,403.64 Rp 2,400,740.36 Rp - Rp 26,408,144.00 Rp 26,408,144.00 4/27/2021 DANAMON KLIK 937080 Rp 26,408,144.00 70 4/16/2021
M05-031/01-21 KSO 0277/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 5,253,120.00 Rp 525,312.00 Rp - Rp 5,778,432.00 Rp 5,778,432.00 4/27/2021 DANAMON KLIK 937220 Rp 5,778,432.00 71 4/16/2021
M05-031/01-21 KSO 0276/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 45,841,355.45 Rp 4,584,135.55 Rp - Rp 50,425,491.00 Rp 50,425,491.00 4/27/2021 DANAMON KLIK 937160 Rp 50,425,491.00 72 4/16/2021
M05-031/01-21 KSO 0275/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 10,377,600.00 Rp 1,037,760.00 Rp - Rp 11,415,360.00 Rp 11,415,360.00 4/27/2021 DANAMON KLIK 936910 Rp 11,415,360.00 73 4/16/2021
M05-031/01-21 KSO 0281/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 59,166,720.00 Rp 5,916,672.00 Rp - Rp 65,083,392.00 Rp 65,083,392.00 4/27/2021 DANAMON KLIK 937510 Rp 65,083,392.00 78 4/16/2021
M05-031/01-21 KSO 0468/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 32,429,807.27 Rp 3,242,980.73 Rp - Rp 35,672,788.00 Rp 35,672,788.00 4/27/2021 DANAMON KLIK 950950 Rp 35,672,788.00 453 4/16/2021
M05-031/01-21 KSO 0282/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 154,827,360.00 Rp 15,482,736.00 Rp - Rp 170,310,096.00 Rp 170,310,096.00 4/30/2021 DANAMON KLIK 937930 Rp 206,430,087.00 75 4/16/2021
M05-031/01-21 KSO 0467/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000076 Rp 4,789,367.27 Rp 478,936.73 Rp - Rp 5,268,304.00 Rp 5,268,304.00 4/30/2021 DANAMON KLIK 954540 Rp 5,268,304.00 454 4/16/2021
M05-031/01-21 KSO 0273/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 33,623,423.64 Rp 3,362,342.36 Rp - Rp 36,985,766.00 Rp 36,985,766.00 4/30/2021 DANAMON KLIK 954680 Rp 55,043,366.00 455 4/16/2021
M05-031/01-21 KSO 0465/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 122,227,620.00 Rp 12,222,762.00 Rp - Rp 134,450,382.00 Rp 134,450,382.00 4/30/2021 DANAMON KLIK 955380 Rp 234,205,620.00 456 4/16/2021
M05-031/01-21 KSO 0466/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000077 Rp 35,744,087.27 Rp 3,574,408.73 Rp - Rp 39,318,496.00 Rp 39,318,496.00 4/30/2021 DANAMON KLIK 954090 Rp 39,318,496.00 458 4/16/2021
M05-031/01-21 KSO 0430/NKS/III-21 3/3/2021 4/2/2021 12/31/2020 PT Cita Baja Jaya Indo 20-1001641 Rp 189,115,454.55 Rp 18,911,545.45 Rp - Rp 208,027,000.00 Rp 208,027,000.00 5/4/2021 BCA KLIK 525937 Rp 208,027,000.00 85 4/23/2021
M05-031/01-21 KSO 0431/NKS/III-21 3/3/2021 4/2/2021 2/22/2021 PT Cita Baja Jaya Indo 21-1000499 Rp 4,712,425.45 Rp 471,242.55 Rp - Rp 5,183,668.00 Rp 5,183,668.00 5/4/2021 BCA KLIK 524807 Rp 6,061,467.00 464 4/23/2021
M05-031/01-21 KSO 0433/NKS/III-21 3/3/2021 4/2/2021 2/22/2021 PT Cita Baja Jaya Indo 21-1000502 Rp 797,999.09 Rp 79,799.91 Rp - Rp 877,799.00 Rp 877,799.00 5/4/2021 BCA KLIK 524807 464 4/23/2021
M05-031/01-21 KSO 0414/NKS/III-21 3/3/2021 4/2/2021 12/31/2020 PT Cita Baja Jaya Indo 20-1001638 Rp 76,447,894.55 Rp 7,644,789.45 Rp - Rp 84,092,684.00 Rp 84,092,684.00 5/7/2021 BCA KLIK 549810 Rp 84,092,684.00 84 4/23/2021
M05-031/01-21 KSO 0274/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/7/2021 DANAMON KLIK 021270 Rp 200,000,000.00 62 4/16/2021
M05-031/01-21 KSO 0464/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 19,722,240.00 Rp 1,972,224.00 Rp - Rp 21,694,464.00 Rp 21,694,464.00 6/8/2021 DANAMON KLIK 490590 Rp 32,539,716.00 103 6/4/2021
M05-031/01-21 KSO Terima pinjam R04-013 Rekind 7/16/2021 Rp 2,000,000,000.00 SUCCESS
M05-031/01-21 KSO 0745/NKS/IV-21 4/20/2021 5/20/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000399 Rp 3,944,728.18 Rp 394,472.82 Rp - Rp 4,339,201.00 Rp 4,339,201.00 7/16/2021 BCA KLIK 175104 Rp 16,283,323.00 110 6/25/2021
M05-031/01-21 KSO 1038/NKS/VI-21 6/14/2021 7/14/2021 5/25/2021 PT Cita Baja Jaya Indo 21-1001300 Rp 2,451,526.36 Rp 245,152.64 Rp - Rp 2,696,679.00 Rp 2,696,679.00 8/10/2021 BCA KLIK 036196 45 8/6/2021
M05-031/01-21 KSO 1083/NKS/VI-21 6/23/2021 7/23/2021 6/8/2021 PT Cita Baja Jaya Indo 21-1001370 Rp 28,958,611.82 Rp 2,895,861.18 Rp - Rp 31,854,473.00 Rp 31,854,473.00 9/3/2021 BCA KLIK 038185 38 8/6/2021
M05-031/01-21 KSO Consumables PT Zink Power Austrindo Rp 1,758,834.00 4 lina
M05-032/04-21 KSO 1362/NKS/VIII-21 8/16/2021 9/15/2021 7/30/2021 PT Inti Sumber Bajasakti 21-1001728 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/8/2021 BCA KLIK 306655 Rp 200,000,000.00 156 8/27/2021
M05-032/04-21 KSO 7/30/2021 PT Tiga Jaya 21-1001727 Rp 18,204,000.00 Rp 1,820,400.00 Rp - Rp 20,024,400.00 Rp 20,024,400.00 221 ON PROCESS
M05-032/04-21 KSO 1362/NKS/VIII-21 8/16/2021 9/15/2021 7/30/2021 PT Inti Sumber Bajasakti 21-1001728 Rp 106,035,418.18 Rp 10,603,541.82 Rp - Rp 116,638,960.00 Rp 116,638,960.00 10/5/2021 BCA KLIK 307102 Rp 116,638,960.00 156 8/27/2021
M05-032/04-21 KSO 1289/NKS/VIII-21 8/4/2021 9/3/2021 7/28/2021 PT Baja Sinar Anugrah 21-1001705 Rp 7,922,727.27 Rp 792,272.73 Rp - Rp 8,715,000.00 Rp 8,715,000.00 239 ON PROCESS
M05-032/04-21 KSO Terima pembayaran 4/5/2021 BRI Rp 3,788,108,940.00 SUCCESS
M05-032/04-21 KSO 0464/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 9,859,320.00 Rp 985,932.00 Rp - Rp 10,845,252.00 Rp 10,845,252.00 6/8/2021 DANAMON KLIK 490590 103 6/4/2021
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 708690 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 707344 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 707803 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 704837 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 705341 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 704358 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 703703 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/19/2021 BCA KLIK 702403 Rp 250,000,000.00 849 SUCCESS
M05-032/04-21 KSO 7/14/2021 PT Inti Sumber Bajasakti 21-1001620 Rp 15,394,664.55 Rp 1,539,466.45 Rp - Rp 16,934,131.00 Rp 16,934,131.00 7/19/2021 BCA KLIK 701831 Rp 16,934,131.00 849 SUCCESS
M05-032/04-21 KSO 7/15/2021 PT Inti Sumber Bajasakti 21-1001626 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/27/2021 BCA KLIK 396475 Rp 250,000,000.00 850 SUCCESS
M05-032/04-21 KSO 7/15/2021 PT Inti Sumber Bajasakti 21-1001626 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/27/2021 BCA KLIK 395680 Rp 250,000,000.00 850 SUCCESS
M05-032/04-21 KSO 7/15/2021 PT Inti Sumber Bajasakti 21-1001626 Rp 97,233,745.45 Rp 9,723,374.55 Rp - Rp 106,957,120.00 Rp 106,957,120.00 7/27/2021 BCA KLIK 816887 Rp 106,957,120.00 850 SUCCESS
M05-032/04-21 KSO 7/30/2021 PT Inti Sumber Bajasakti 21-1001729 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/3/2021 BCA KLIK 331427 Rp 200,000,000.00 17 SUCCESS
M05-032/04-21 KSO 7/30/2021 PT Inti Sumber Bajasakti 21-1001729 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/3/2021 BCA KLIK 331864 Rp 200,000,000.00 17 SUCCESS
M05-032/04-21 KSO 7/30/2021 PT Inti Sumber Bajasakti 21-1001729 Rp 169,684,004.55 Rp 16,968,400.45 Rp - Rp 186,652,405.00 Rp 186,652,405.00 8/3/2021 BCA KLIK 332744 Rp 186,652,405.00 17 SUCCESS
M05-032/04-21 KSO 1005/NKS/VI-21 6/9/2021 7/9/2021 4/27/2021 PT Krakatau Wajatama Osaka Steel 21-1001109 Rp 194,961,395.45 Rp 19,496,139.55 Rp - Rp 214,457,535.00 Rp 214,457,535.00 8/24/2021 BMG MCM 782791 Rp 214,457,535.00 54 8/13/2021
M05-032/04-21 KSO 8/16/2021 PT Inti Sumber Bajasakti 21-1001886 Rp 131,610,000.00 Rp 13,161,000.00 Rp - Rp 144,771,000.00 Rp 144,771,000.00 8/24/2021 BCA KLIK 2099505 Rp 144,771,000.00 252 8/20/2021
M05-032/04-21 KSO 1025/NKS/VI-21 6/14/2021 7/14/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 236,468,360.91 Rp 23,646,836.09 Rp - Rp 260,115,197.00 Rp 260,115,197.00 9/10/2021 BMG MCM 765421 Rp 260,115,197.00 58 8/13/2021
M05-032/04-21 KSO 1068/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/14/2021 BMG MCM 766446 Rp 200,000,000.00 60 8/13/2021
M05-032/04-21 KSO 1068/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 114,939,631.82 Rp 11,493,963.18 Rp - Rp 126,433,595.00 Rp 126,433,595.00 9/14/2021 BMG MCM 766446 Rp 126,433,595.00 60 8/13/2021
M05-032/04-21 KSO 1071/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 12,477,192.73 Rp 1,247,719.27 Rp - Rp 13,724,912.00 Rp 13,724,912.00 9/7/2021 BMG MCM 782607 Rp 13,724,912.00 62 8/13/2021
M05-032/04-21 KSO 1104/NKS/VI-21 6/28/2021 7/28/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 4,479,223.64 Rp 447,922.36 Rp - Rp 4,927,146.00 Rp 4,927,146.00 9/10/2021 DANAMON KLIK 727900 Rp 4,927,146.00 229 8/20/2021
M05-032/04-21 KSO 1004/NKS/VI-21 6/9/2021 7/9/2021 4/26/2021 PT Krakatau Wajatama Osaka Steel 21-1001097 Rp 12,928,943.64 Rp 1,292,894.36 Rp - Rp 14,221,838.00 Rp 14,221,838.00 9/7/2021 BMG MCM 766287 53 8/13/2021
M05-032/04-21 KSO 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 162,398,776.36 Rp 16,239,877.64 Rp - Rp 178,638,654.00 Rp 178,638,654.00 9/17/2021 BMG MCM 805139 Rp 178,638,654.00 231 8/20/2021
M05-032/04-21 KSO 1262/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 22,025,880.00 Rp 2,202,588.00 Rp - Rp 24,228,468.00 Rp 24,228,468.00 257 YUNI
M05-032/04-21 KSO 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/14/2021 BMG MCM 806389 Rp 200,000,000.00 231 8/20/2021
M05-032/04-21 KSO 1379/NKS/VIII-21 8/18/2021 9/17/2021 7/30/2021 PT Tiga Jaya 21-1001727 Rp 18,204,000.00 Rp 1,820,400.00 Rp - Rp 20,024,400.00 Rp 20,024,400.00 9/24/2021 BCA KLIK 304784 Rp 20,024,400.00 244 8/27/2021
M05-032/04-21 KSO 1253/NKS/VII-21 7/28/2021 8/27/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 6,167,245.45 Rp 616,724.55 Rp - Rp 6,783,970.00 Rp 6,783,970.00 263 YUNI
M08-(199) PT Maxitherm Boilers Indonesia 5/9/2017 PT Cakung Prima Steel 17/V/053 Rp 16,654,545.45 Rp 1,665,454.55 Rp - Rp 18,320,000.00 Rp 18,320,000.00 6/16/2017 BCA Klik 91825 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 5/8/2017 PT Gita Mulia Cemerlang 17/V/038 Rp 3,600,000.00 Rp 360,000.00 Rp - Rp 3,960,000.00 Rp 3,960,000.00 6/16/2017 BCA Klik 990670 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/14/2017 PT Inti Sumber Bajasakti 17/VII/097 Rp 1,873,636.36 Rp 187,363.64 Rp - Rp 2,061,000.00 Rp 2,061,000.00 10/31/2017 BCA Klik 230144 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/208 Rp 27,204,545.45 Rp 2,720,454.55 Rp - Rp 29,925,000.00 Rp 29,925,000.00 11/3/2017 MANDIRI MCM 857737 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/24/2017 PT Inti Sumber Bajasakti 17/VII/170 Rp 5,281,818.18 Rp 528,181.82 Rp - Rp 5,810,000.00 Rp 5,810,000.00 11/10/2017 BCA Klik 252838 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/17/2017 PT Cakung Prima Steel 17/X/105 Rp 60,982,400.00 Rp 6,098,240.00 Rp - Rp 67,080,640.00 Rp 67,080,640.00 11/17/2017 BCA Klik 460648 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/1/2017 PT Inti Sumber Bajasakti 17/VII/272 Rp 30,350,545.45 Rp 3,035,054.55 Rp - Rp 33,385,600.00 Rp 33,385,600.00 11/21/2017 BCA Klik 45141 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/28/2017 PT Inti Sumber Bajasakti 17/VIII/249 Rp 2,531,818.18 Rp 253,181.82 Rp - Rp 2,785,000.00 Rp 2,785,000.00 12/5/2017 BCA Klik 781769 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/11/2017 PT Sumber Perkasa Jayatama 17/IX/079 Rp 3,900,000.00 Rp - Rp - Rp 3,900,000.00 Rp 3,900,000.00 12/22/2017 BCA Klik 827914 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/5/2017 PT Inti Sumber Bajasakti 17/X/014 Rp 6,205,353.64 Rp 620,535.36 Rp - Rp 6,825,889.00 Rp 6,825,889.00 1/9/2018 BCA Klik 801509 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/28/2017 PT Inti Sumber Bajasakti 17/VIII/250 Rp 15,960,000.00 Rp 1,596,000.00 Rp - Rp 17,556,000.00 Rp 17,556,000.00 1/23/2018 BCA Klik 542192 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/14/2017 PT Sinar Mas Mandiri 17/XI/101 Rp 912,727.27 Rp 91,272.73 Rp - Rp 1,004,000.00 Rp 1,004,000.00 1/23/2018 MANDIRI MCM 683033 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Sinar Mas Mandiri 17/XI/124 Rp 46,500.00 Rp 4,650.00 Rp - Rp 51,150.00 Rp 51,150.00 1/23/2018 MANDIRI MCM 683033 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/16/2017 PT Inti Sumber Bajasakti 17/X/095 Rp 16,723,636.36 Rp 1,672,363.64 Rp - Rp 18,396,000.00 Rp 18,396,000.00 1/26/2018 BCA Klik 806831 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/16/2017 PT Inti Sumber Bajasakti 17/X/095 Rp 736,509.09 Rp 73,650.91 Rp - Rp 810,160.00 Rp 810,160.00 1/30/2018 BCA Klik 825424 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/31/2017 PT Inti Sumber Bajasakti 17/X/269 Rp 15,130,909.09 Rp 1,513,090.91 Rp - Rp 16,644,000.00 Rp 16,644,000.00 2/20/2018 BCA Klik 193908 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/10/2017 PT Inti Sumber Bajasakti 17/XI/050 Rp 12,410,000.00 Rp 1,241,000.00 Rp - Rp 13,651,000.00 Rp 13,651,000.00 2/23/2018 BCA Klik 615769 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Inti Sumber Bajasakti 17/XI/126 Rp 4,505,454.55 Rp 450,545.46 Rp - Rp 4,956,000.01 Rp 4,956,000.01 2/23/2018 BCA Klik 614490 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/24/2017 PT Inti Sumber Bajasakti 17/X/182 Rp 10,484,880.00 Rp 1,048,488.00 Rp - Rp 11,533,368.00 Rp 11,533,368.00 2/23/2018 BCA Klik 615769 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Inti Sumber Bajasakti 17/XI/128 Rp 16,066,545.45 Rp 1,606,654.55 Rp - Rp 17,673,200.00 Rp 17,673,200.00 2/23/2018 BCA Klik 618094 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/31/2017 PT Pelita Tatamas Jaya 17/X/285 Rp 5,347,636.36 Rp 534,763.64 Rp - Rp 5,882,400.00 Rp 5,882,400.00 3/9/2018 MANDIRI MCM 67744 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 10/31/2017 PT Pelita Tatamas Jaya 17/X/278R1 Rp 10,181,818.18 Rp 1,018,181.82 Rp - Rp 11,200,000.00 Rp 11,200,000.00 3/9/2018 MANDIRI MCM 72605 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/14/2017 PT Wahana Sentra Niaga 17/XI/100 Rp 2,400,575.73 Rp 240,057.57 Rp - Rp 2,640,633.30 Rp 2,640,633.30 3/9/2018 BCA Klik 885783 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Wahana Sentra Niaga 17/XI/123 Rp 197,357.00 Rp 19,735.70 Rp - Rp 217,092.70 Rp 217,092.70 3/9/2018 BCA Klik 885783 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 12/14/2017 PT Inti Sumber Bajasakti 17/XII/087 Rp 7,983,181.82 Rp 798,318.18 Rp - Rp 8,781,500.00 Rp 8,781,500.00 3/16/2018 BCA Klik 908471 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 12/14/2017 PT Inti Sumber Bajasakti 17/XII/097 Rp 3,802,636.36 Rp 380,263.64 Rp - Rp 4,182,900.00 Rp 4,182,900.00 3/23/2018 BCA Klik 883100 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 12/15/2017 PT Inti Sumber Bajasakti 17/XII/121 Rp 7,171,345.45 Rp 717,134.55 Rp - Rp 7,888,480.00 Rp 7,888,480.00 3/23/2018 BCA Klik 883100 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/23/2018 PT Webforge Indonesia 18/VII/200 Rp 1,377,500.00 Rp 137,750.00 Rp - Rp 1,515,250.00 Rp 1,515,250.00 8/14/2018 MANDIRI MCM 426550 Rp 6,104,890.00 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 5/21/2018 6/20/2018 4/30/2018 PT Inti Sumber Bajasakti 18/IV/213 Rp 30,192,454.55 Rp 3,019,245.45 Rp - Rp 33,211,700.00 Rp 33,211,700.00 8/21/2018 BCA Klik 358059 65 7/20/2018
M08-(199) PT Maxitherm Boilers Indonesia 8/8/2018 PT Cakung Prima Steel 18/VIII/041 Rp 5,650,909.09 Rp 565,090.91 Rp - Rp 6,216,000.00 Rp 6,216,000.00 9/14/2018 BCA KLIK 499271 Rp 6,216,000.00 SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/20/2018 9/19/2018 7/23/2018 PT Inti Sumber Bajasakti 18/VII/190 Rp 1,160,000.00 Rp 116,000.00 Rp - Rp 1,276,000.00 Rp 1,276,000.00 11/16/2018 BCA KLIK 286662 Rp 3,781,000.00 9 10/5/2018
M08-(199) PT Maxitherm Boilers Indonesia 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/277 Rp 11,953,149.09 Rp 1,195,314.91 Rp - Rp 13,148,464.00 Rp 13,148,464.00 11/23/2018 BCA KLIK 285849 Rp 19,960,580.00 12 10/5/2018
M08-(199) PT Maxitherm Boilers Indonesia 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/280 Rp 506,469.09 Rp 50,646.91 Rp - Rp 557,116.00 Rp 557,116.00 11/23/2018 BCA KLIK 285849 12 10/5/2018
M08-(199) PT Maxitherm Boilers Indonesia 10/22/2018 11/21/2018 10/8/2018 PT Inti Sumber Bajasakti 18/X/031 Rp 15,374,226.36 Rp 1,537,422.64 Rp - Rp 16,911,649.00 Rp 16,911,649.00 1/22/2019 BCA KLIK 441562 4 12/14/2018
M08-(199) PT Maxitherm Boilers Indonesia 11/13/2018 12/13/2018 10/29/2018 PT Cita Baja Jaya Indo 18/X/222 Rp 51,801.82 Rp 5,180.18 Rp - Rp 56,982.00 Rp 56,982.00 4/30/2019 BCA KLIK 123559 46 4/12/2019
M08-(199) PT Maxitherm Boilers Indonesia 11/13/2018 12/13/2018 10/29/2018 PT Cita Baja Jaya Indo 18/X/223 Rp 223,170.91 Rp 22,317.09 Rp - Rp 245,488.00 Rp 245,488.00 4/30/2019 BCA KLIK 123559 46 4/12/2019
M08-(199) PT Maxitherm Boilers Indonesia 11/6/2018 12/6/2018 10/19/2018 PT Cita Baja Jaya Indo 18/X/134 Rp 167,181.82 Rp 16,718.18 Rp - Rp 183,900.00 Rp 183,900.00 4/30/2019 BCA KLIK 50410 Rp 183,900.00 76 4/26/2019
M08-(199) PT Maxitherm Boilers Indonesia 11/21/2018 12/21/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/066 Rp 5,717,090.91 Rp 571,709.09 Rp - Rp 6,288,800.00 Rp 6,288,800.00 5/7/2019 BCA KLIK 56672 Rp 6,288,800.00 5 4/26/2019
M08-(199) PT Maxitherm Boilers Indonesia 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/025 Rp 781,818.18 Rp 78,181.82 Rp - Rp 860,000.00 Rp 860,000.00 5/17/2019 BCA KLIK 461053 Rp 860,000.00 7 5/10/2019
M08-(199) PT Maxitherm Boilers Indonesia 2061/NKS/XI-18 11/13/2018 12/13/2018 10/26/2018 PT Pelita Tatamas Jaya 18/X/216 Rp 2,715,455.00 Rp 271,545.50 Rp - Rp 2,987,000.50 Rp 2,987,000.00 8/13/2019 MANDIRI MCM 679935 Rp 2,987,000.00 23 8/9/2019
M08-(199) PT Maxitherm Boilers Indonesia 8/30/2017 PT Cakung Prima Steel 17/VIII/286 Rp 21,999,636.36 Rp 2,199,963.64 Rp - Rp 24,199,600.00 Rp 24,199,600.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Cakung Prima Steel 17/XI/129 Rp 15,968,636.36 Rp 1,596,863.64 Rp - Rp 17,565,500.00 Rp 17,565,500.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 4/28/2017 PT Gunung Garuda 17/IV/104 Rp 7,595,225.00 Rp 759,522.50 Rp 22,785.68 Rp 8,377,533.18 Rp 8,377,533.18 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 9/14/2017 PT Gunung Garuda 17/IX/097 Rp 22,572,000.00 Rp 2,257,200.00 Rp 67,716.00 Rp 24,896,916.00 Rp 24,896,916.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/18/2017 PT Gunung Garuda 17/VII/131 Rp 1,044,288.00 Rp 104,428.80 Rp 3,132.86 Rp 1,151,849.66 Rp 1,151,849.66 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/20/2017 PT Gunung Garuda 17/XI/162 Rp 6,297,600.00 Rp 629,760.00 Rp - Rp 6,927,360.00 Rp 6,927,360.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/28/2017 PT Herros Suplindo 17/XI/263 Rp 641,000.00 Rp 64,100.00 Rp - Rp 705,100.00 Rp 705,100.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 5/4/2017 PT Sinar Mas Mandiri 17/V/022 Rp 296,727.27 Rp 29,672.73 Rp - Rp 326,400.00 Rp 326,400.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/27/2017 PT Unggul Metal Indo 17/XI/248 Rp 750,000.00 Rp 75,000.00 Rp - Rp 825,000.00 Rp 825,000.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/27/2017 Sumber Makmur 17/VII/217 Rp 16,227,272.73 Rp 1,622,727.27 Rp - Rp 17,850,000.00 Rp 17,850,000.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 12/12/2017 Sumber Makmur 17/XII/068 Rp 7,090,909.10 Rp 709,090.91 Rp - Rp 7,800,000.01 Rp 7,800,000.01 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 12/12/2017 Sumber Makmur 17/XII/068 Rp 31,909,090.95 Rp 3,190,909.10 Rp - Rp 35,100,000.05 Rp 35,100,000.05 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 5/9/2017 PT Inti Sumber Bajasakti 17/V/054 Rp 47,881,136.36 Rp 4,788,113.64 Rp - Rp 52,669,250.00 Rp 52,669,250.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 4,295,454.55 Rp 429,545.46 Rp - Rp 4,725,000.01 Rp 4,725,000.01 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 4/26/2017 PT Inti Sumber Bajasakti 17/IV/101 Rp 99,608,272.73 Rp 9,960,827.27 Rp - Rp 109,569,100.00 Rp 109,569,100.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 4/28/2017 PT Inti Sumber Bajasakti 17/IV/124 Rp 13,689,636.36 Rp 1,368,963.64 Rp - Rp 15,058,600.00 Rp 15,058,600.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 5/28/2017 PT Inti Sumber Bajasakti 17/IV/134 Rp 107,272.73 Rp 10,727.27 Rp - Rp 118,000.00 Rp 118,000.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/23/2018 PT Inti Sumber Bajasakti 18/VII/190 Rp 433,636.36 Rp 43,363.64 Rp - Rp 477,000.00 Rp 477,000.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 4/30/2018 PT Inti Sumber Bajasakti 18/IV/216 Rp 4,831,334.80 Rp 483,133.48 Rp - Rp 5,314,468.28 Rp 5,314,468.28 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/207 Rp 48,386,054.55 Rp 4,838,605.46 Rp - Rp 53,224,660.01 Rp 53,224,660.01 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 11/15/2017 PT Pelita Tatamas Jaya 17/XI/118 Rp 21,050,909.09 Rp 2,105,090.91 Rp - Rp 23,156,000.00 Rp 23,156,000.00 PAID PAID PAID SUCCESS
M08-(199) PT Maxitherm Boilers Indonesia 7/9/2018 8/8/2018 4/30/2018 PT Inti Sumber Bajasakti 18/IV/216 Rp 2,070,571.82 Rp 207,057.18 Rp - Rp 2,277,629.00 Rp 2,277,629.00 SKBDN SKBDN SKBDN Rp 2,277,629.00 23 SUCCESS
M08-235/02-17 PT Maxitherm Boilers Indonesia 11/8/2017 PT Inti Sumber Bajasakti 17/XI/035 Rp 2,484,545.45 Rp 248,454.55 Rp - Rp 2,733,000.00 Rp 2,733,000.00 2/23/2018 BCA Klik 615418 SUCCESS
M08-235/02-17 PT Maxitherm Boilers Indonesia 11/22/2017 PT Inti Sumber Bajasakti 17/XI/193 Rp 19,039,590.91 Rp 1,903,959.09 Rp - Rp 20,943,550.00 Rp 20,943,550.00 3/9/2018 BCA Klik 914860 SUCCESS
M08-235/02-17 PT Maxitherm Boilers Indonesia 12/15/2017 PT Inti Sumber Bajasakti 17/XII/109 Rp 2,672,727.27 Rp 267,272.73 Rp - Rp 2,940,000.00 Rp 2,940,000.00 3/16/2018 BCA Klik 906272 SUCCESS
M08-235/02-17 PT Maxitherm Boilers Indonesia 11/8/2017 PT Cakung Prima Steel 17/XI/034 Rp 3,283,636.36 Rp 328,363.64 Rp - Rp 3,612,000.00 Rp 3,612,000.00 PAID PAID PAID SUCCESS
M08-240/04-17 PT Maxitherm Boilers Indonesia 4/25/2017 PT Cakung Prima Steel 17/IV/093 Rp 19,332,000.00 Rp 1,933,200.00 Rp - Rp 21,265,200.00 Rp 21,265,200.00 5/30/2017 BCA Klik 481776 SUCCESS
M08-243/04-17 PT Maxitherm Boilers Indonesia 4/25/2017 PT Cakung Prima Steel 17/IV/092 Rp 72,259,045.45 Rp 7,225,904.55 Rp - Rp 79,484,950.00 Rp 79,484,950.00 5/30/2017 BCA Klik 481133 SUCCESS
M08-243/04-17 PT Maxitherm Boilers Indonesia 4/25/2017 PT Inti Sumber Bajasakti 17/IV/096 Rp 11,544,727.27 Rp 1,154,472.73 Rp - Rp 12,699,200.00 Rp 12,699,200.00 PAID PAID PAID SUCCESS
M08-247/03-17 PT Maxitherm Boilers Indonesia 7/24/2017 PT Inti Sumber Bajasakti 17/VII/168 Rp 7,163,772.73 Rp 716,377.27 Rp - Rp 7,880,150.00 Rp 7,880,150.00 11/10/2017 BCA Klik 254743 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 9/9/2017 PT Inti Sumber Bajasakti 17/IX/044 Rp 5,112,000.00 Rp 511,200.00 Rp - Rp 5,623,200.00 Rp 5,623,200.00 1/23/2018 BCA Klik 538872 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 9/22/2017 PT Cita Baja Jaya Indo 17/IX/195 Rp 27,236.36 Rp 2,723.64 Rp - Rp 29,960.00 Rp 29,960.00 1/23/2018 BCA Klik 811093 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 11/29/2017 PT Karyawaja Eka Mulia 17/XI/271 Rp 17,727,272.73 Rp 1,772,727.27 Rp - Rp 19,500,000.00 Rp 19,500,000.00 2/6/2018 BCA Klik 542010 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 11/29/2017 PT Inti Sumber Bajasakti 17/XI/276 Rp 10,595,272.73 Rp 1,059,527.27 Rp - Rp 11,654,800.00 Rp 11,654,800.00 3/13/2018 BCA Klik 913218 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 12/15/2017 PT Inti Sumber Bajasakti 17/XII/122 Rp 13,363,636.36 Rp 1,336,363.64 Rp - Rp 14,700,000.00 Rp 14,700,000.00 3/16/2018 BCA Klik 906272 SUCCESS
M08-251/08-17 PT Maxitherm Boilers Indonesia 2/7/2018 PT Inti Sumber Bajasakti 18/II/031 Rp 2,171,925.00 Rp 217,192.50 Rp - Rp 2,389,117.50
M08-267/01-18 PT Maxitherm Boilers Indonesia 7/16/2018 8/15/2018 6/29/2018 PT Inti Sumber Bajasakti 18/VI/073 Rp 1,036,363.64 Rp 103,636.36 Rp - Rp 1,140,000.00 Rp 1,140,000.00 9/28/2018 BCA KLIK 923560 Rp 16,048,500.00 8 8/31/2018
M08-267/01-18 PT Maxitherm Boilers Indonesia 8/20/2018 9/19/2018 7/31/2018 PT Inti Sumber Bajasakti 18/VII/367 Rp 4,562,409.09 Rp 456,240.91 Rp - Rp 5,018,650.00 Rp 5,018,650.00 11/16/2018 BCA KLIK 286819 11 10/5/2018
M08-267/01-18 PT Maxitherm Boilers Indonesia 9/24/2018 10/24/2018 9/7/2018 PT Sinar Mas Mandiri 18/IX/033 Rp 36,765.45 Rp 3,676.55 Rp - Rp 40,442.00 Rp 40,442.00 11/23/2018 MANDIRI MCM 920630 5 11/2/2018
M08-267/01-18 PT Maxitherm Boilers Indonesia 9/17/2018 10/17/2018 9/6/2018 PT Inti Sumber Bajasakti 18/IX/024 Rp 3,605,454.55 Rp 360,545.45 Rp - Rp 3,966,000.00 Rp 3,966,000.00 11/30/2018 BCA KLIK 255184 6 11/2/2018
M08-267/01-18 PT Maxitherm Boilers Indonesia 8/29/2018 9/28/2018 6/25/2018 PT Cita Baja Jaya Indo 18/VI/060 Rp 148,318.18 Rp 14,831.82 Rp - Rp 163,150.00 Rp 163,150.00 11/30/2018 BCA KLIK 213511 Rp 15,450,490.00 2 10/5/2018
M08-267/01-18 PT Maxitherm Boilers Indonesia 10/23/2018 11/22/2018 9/14/2018 PT Sinar Mas Mandiri 18/IX/075 Rp 27,048.18 Rp 2,704.82 Rp - Rp 29,753.00 Rp 29,753.00 1/25/2019 MANDIRI MCM 707750 Rp 3,751,936.00 7 12/7/2018
M08-273/02-18 PT Maxitherm Boilers Indonesia 4/9/2018 5/9/2018 3/26/2018 PT Inti Sumber Bajasakti 18/III/167 Rp 2,247,272.73 Rp 224,727.27 Rp - Rp 2,472,000.00 Rp 2,472,000.00 7/17/2018 BCA Klik 189022 12 6/29/2018
M08-273/02-18 PT Maxitherm Boilers Indonesia 5/21/2018 6/20/2018 5/9/2018 PT Inti Sumber Bajasakti 18/V/004 Rp 1,279,090.91 Rp 127,909.09 Rp - Rp 1,407,000.00 Rp 1,407,000.00 8/21/2018 BCA Klik 358059 Rp 34,618,700.00 65 7/20/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 7/23/2018 8/22/2018 7/6/2018 PT Unggul Metal Indo 18/VII/002R1 Rp 1,635,000.00 Rp 163,500.00 Rp - Rp 1,798,500.00 Rp 1,798,500.00 8/28/2018 MANDIRI MCM 039211 Rp 1,798,500.00 2 8/24/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 7/31/2018 8/30/2018 7/13/2018 PT Unggul Metal Indo 18/VII/091 Rp 47,000.00 Rp 4,700.00 Rp - Rp 51,700.00 Rp 51,700.00 9/4/2018 MANDIRI MCM 446736 Rp 348,700.00 13 8/31/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/6/2018 9/5/2018 7/6/2018 PT Inti Sumber Bajasakti 18/VII/007 Rp 661,818.18 Rp 66,181.82 Rp - Rp 728,000.00 Rp 728,000.00 10/19/2018 BCA KLIK 270458 13 9/21/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/27/2018 9/26/2018 8/21/2018 PT Sinar Mas Mandiri 18/VIII/162 Rp 37,500.00 Rp 3,750.00 Rp - Rp 41,250.00 Rp 41,250.00 11/6/2018 MANDIRI MCM 710793 Rp 9,373,545.00 6 10/12/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/27/2018 9/26/2018 8/20/2018 PT Sinar Mas Mandiri 18/VIII/153 Rp 544,836.36 Rp 54,483.64 Rp - Rp 599,320.00 Rp 599,320.00 11/6/2018 MANDIRI MCM 712499 7 10/12/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/27/2018 9/26/2018 8/15/2018 PT Sinar Mas Mandiri 18/VIII/150 Rp 359,340.91 Rp 35,934.09 Rp - Rp 395,275.00 Rp 395,275.00 11/6/2018 MANDIRI MCM 712499 7 10/12/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/20/2018 9/19/2018 7/23/2018 PT Inti Sumber Bajasakti 18/VII/191 Rp 2,277,272.73 Rp 227,727.27 Rp - Rp 2,505,000.00 Rp 2,505,000.00 11/16/2018 BCA KLIK 286662 9 10/5/2018
M08-286/05-18 PT Maxitherm Boilers Indonesia 8/29/2018 9/28/2018 8/20/2018 PT Cita Baja Jaya Indo 18/VIII/154 Rp 208,563.64 Rp 20,856.36 Rp - Rp 229,420.00 Rp 229,420.00 11/30/2018 BCA KLIK 213511 2 10/5/2018
M08-289/07-18 PT Maxitherm Boilers Indonesia 7/11/2018 8/10/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/094 Rp 1,323,636.36 Rp 132,363.64 Rp - Rp 1,456,000.00 Rp 1,456,000.00 9/25/2018 BCA Klik 333981 15 8/24/2018
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/14/2018 PT Indokarya Mandiri 18/IX/081 Rp 29,511,750.00 Rp - Rp - Rp 29,511,750.00 Rp 29,511,750.00 12/11/2018 BCA KLIK 616471 Rp 30,891,750.00 1 11/23/2018
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/21/2018 PT Indokarya Mandiri 18/IX/143R1 Rp 1,380,000.00 Rp - Rp - Rp 1,380,000.00 Rp 1,380,000.00 12/11/2018 BCA KLIK 616471 1 11/23/2018
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/15/2018 PT Indokarya Mandiri 18/IX/082 Rp 25,077,150.00 Rp - Rp - Rp 25,077,150.00 Rp 25,077,150.00 1/15/2019 BCA KLIK 179021 13 11/30/2018
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/22/2018 11/21/2018 10/12/2018 PT Inti Sumber Bajasakti 18/X/064 Rp 9,164,090.91 Rp 916,409.09 Rp - Rp 10,080,500.00 Rp 10,080,500.00 1/22/2019 BCA KLIK 652546 2 12/7/2018
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/14/2018 PT Indokarya Mandiri 18/IX/081 Rp - Rp 2,951,175.00 Rp - Rp 2,951,175.00 Rp 2,951,175.00 2/12/2019 BCA KLIK 337818 SUCCESS
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/15/2018 PT Indokarya Mandiri 18/IX/082 Rp - Rp 2,507,715.00 Rp - Rp 2,507,715.00 Rp 2,507,715.00 2/12/2019 BCA KLIK 337818 SUCCESS
M08-290/07-18 PT Maxitherm Boilers Indonesia 10/3/2018 11/2/2018 9/21/2018 PT Indokarya Mandiri 18/IX/143R1 Rp - Rp 138,000.00 Rp - Rp 138,000.00 Rp 138,000.00 2/12/2019 BCA KLIK 337818 SUCCESS
M08-290/07-18 PT Maxitherm Boilers Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/276 Rp 446,200.00 Rp - Rp - Rp 446,200.00 Rp 446,200.00 2/22/2019 BCA KLIK 82405 14 2/8/2019
M08-290/07-18 PT Maxitherm Boilers Indonesia 11/19/2018 12/19/2018 10/30/2018 PT Indokarya Mandiri 18/X/276 Rp - Rp 44,620.00 Rp - Rp 44,620.00 Rp 44,620.00 3/6/2019 BCA KLIK 879260 SUCCESS
M08-290/07-18 PT Maxitherm Boilers Indonesia 11/6/2018 12/6/2018 10/19/2018 PT Cita Baja Jaya Indo 18/X/135 Rp 369,533.64 Rp 36,953.36 Rp - Rp 406,487.00 Rp 406,487.00 4/16/2019 BCA KLIK 128794 49 4/12/2019
M08-304/09-18 PT Maxitherm Boilers Indonesia 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/209 Rp 7,488,000.00 Rp 748,800.00 Rp - Rp 8,236,800.00 Rp 8,236,800.00 1/25/2019 BCA KLIK 148886 7 11/30/2018
M08-304/09-18 PT Maxitherm Boilers Indonesia 12/11/2018 1/10/2019 10/19/2018 PT Cita Baja Jaya Indo 18/XI/132 Rp 89,609.09 Rp 8,960.91 Rp - Rp 98,570.00 Rp 98,570.00 2/19/2019 BCA KLIK 85905 Rp 1,676,069.00 26 2/8/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 10/24/2018 11/23/2018 10/5/2018 PT Karya Prima Suplindo 18/X/008 Rp 240,000.00 Rp 24,000.00 Rp - Rp 264,000.00 Rp 264,000.00 12/4/2018 BCA KLIK 187392 Rp 1,006,500.00 63 11/30/2018
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/13/2018 PT Karyawaja Eka Mulia 18/XI/100 Rp 12,500,000.00 Rp 1,250,000.00 Rp - Rp 13,750,000.00 Rp 13,750,000.00 1/15/2019 BCA KLIK 627353 Rp 13,750,000.00 SUCCESS
M08-306/09-18 PT Maxitherm Boilers Indonesia 10/10/2018 11/9/2018 9/29/2018 PT Inti Sumber Bajasakti 18/IX/190 Rp 7,222,000.00 Rp 722,200.00 Rp - Rp 7,944,200.00 Rp 7,944,200.00 1/25/2019 BCA KLIK 148266 6 11/30/2018
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/21/2018 12/21/2018 11/15/2018 PT Sinar Mas Mandiri 18/XI/134 Rp 217,690.91 Rp 21,769.09 Rp - Rp 239,460.00 Rp 239,460.00 1/29/2019 MANDIRI MCM 99744 10 1/11/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/27/2018 12/27/2018 11/14/2018 PT Indokarya Mandiri 18/XI/110 Rp 2,620,000.00 Rp - Rp - Rp 2,620,000.00 Rp 2,620,000.00 2/8/2019 BCA KLIK 433231 4 2/1/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/27/2018 12/27/2018 11/14/2018 PT Indokarya Mandiri 18/XI/110 Rp - Rp 262,000.00 Rp - Rp 262,000.00 Rp 262,000.00 2/19/2019 BCA KLIK 308198 SUCCESS
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/19/2018 12/19/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/065 Rp 5,459,000.00 Rp 545,900.00 Rp - Rp 6,004,900.00 Rp 6,004,900.00 2/22/2019 BCA KLIK 81785 12 2/8/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/170 Rp 1,042,000.00 Rp 104,200.00 Rp - Rp 1,146,200.00 Rp 1,146,200.00 3/12/2019 BCA KLIK 794543 Rp 1,146,200.00 18 3/1/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 12/18/2018 1/17/2019 11/30/2018 PT Cita Baja Jaya Indo 18/XI/228 Rp 41,167.27 Rp 4,116.73 Rp - Rp 45,284.00 Rp 45,284.00 4/5/2019 BCA KLIK 200340 Rp 45,284.00 96 3/8/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/6/2018 12/6/2018 10/19/2018 PT Cita Baja Jaya Indo 18/X/133 Rp 34,960.00 Rp 3,496.00 Rp - Rp 38,456.00 Rp 38,456.00 4/16/2019 BCA KLIK 128794 49 4/12/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/21/2018 12/21/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/065 Rp 16,382,636.36 Rp 1,638,263.64 Rp - Rp 18,020,900.00 Rp 18,020,900.00 4/30/2019 BCA KLIK 572287 Rp 18,020,900.00 4 4/5/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 12/11/2018 1/10/2019 11/15/2018 PT Cita Baja Jaya Indo 18/XI/135 Rp 219,201.82 Rp 21,920.18 Rp - Rp 241,122.00 Rp 241,122.00 4/30/2019 BCA KLIK 185103 31 4/12/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 0512/NKS/III-19 3/26/2019 4/25/2019 3/8/2019 PT Cita Baja Jaya Indo 19/III/037 Rp 19,112.73 Rp 1,911.27 Rp - Rp 21,024.00 Rp 21,024.00 7/19/2019 BCA KLIK 198952 17 7/12/2019
M08-306/09-18 PT Maxitherm Boilers Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/170 Rp - Rp 104,200.00 Rp - Rp 104,200.00 Rp 104,200.00 8/25/2020 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia 2273/N.KS/I-19 12/17/2018 1/16/2019 12/5/2018 PT Herros Suplindo 18/XII/021 Rp 5,358,000.00 Rp 535,800.00 Rp - Rp 5,893,800.00 Rp 5,893,800.00 3/12/2019 MANDIRI MCM 761195 Rp 5,893,800.00 63 3/8/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1/7/2019 2/6/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/103 Rp 105,762,454.55 Rp 10,576,245.45 Rp - Rp 116,338,700.00 Rp 116,338,700.00 3/15/2019 BCA KLIK 480393 Rp 116,338,700.00 56 2/15/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 2/28/2019 PT Baja Indo Era Prima 19/II//233 Rp 11,050,000.00 Rp 1,105,000.00 Rp - Rp 12,155,000.00 Rp 12,155,000.00 4/9/2019 MANDIRI MCM 240243 Rp 12,155,000.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia 0222/NKS/II-19 2/12/2019 3/14/2019 2/6/2019 CV Trimitra Surya Abadi 19/II/006 Rp 381,309.09 Rp 38,130.91 Rp - Rp 419,440.00 Rp 419,440.00 4/16/2019 BCA KLIK 566198 Rp 419,440.00 24 4/12/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 4/25/2019 DANAMON Rp 423,360,000.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 4/25/2019 DANAMON Rp 423,360,000.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia 0212/NKS/II-19 2/11/2019 3/13/2019 2/4/2018 PT Sinar Mas Mandiri 18/XII/006 Rp 37,428,873.64 Rp 3,742,887.36 Rp - Rp 41,171,761.00 Rp 41,171,761.00 5/10/2019 BCA KLIK 045604 Rp 45,874,867.00 23 4/5/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0333/NKS/III-19 3/6/2019 4/5/2019 2/6/2019 PT Sinar Mas Mandiri 19/II/016 Rp 123,658.18 Rp 12,365.82 Rp - Rp 136,024.00 Rp 136,024.00 5/14/2019 MANDIRI MCM 770473 18 5/10/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0356/NKS/III-19 3/11/2019 4/10/2019 2/27/2019 PT Inti Sumber Bajasakti 19/II/189 Rp 11,583,600.00 Rp 1,158,360.00 Rp - Rp 12,741,960.00 Rp 12,741,960.00 5/17/2019 BCA KLIK 469770 Rp 12,741,960.00 40 5/10/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0093/NKS/I-19 1/15/2019 2/14/2019 1/7/2019 PT Cita Baja Jaya Indo 19/I/004 Rp 289,236.36 Rp 28,923.64 Rp - Rp 318,160.00 Rp 318,160.00 5/17/2019 BCA KLIK 729407 Rp 24,884,443.00 51 5/3/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0144/NKS/I-19 1/28/2019 2/27/2019 1/17/2019 PT Inti Sumber Bajasakti 19/I/080 Rp 4,450,909.00 Rp 445,090.90 Rp - Rp 4,895,999.90 Rp 4,895,999.90 5/24/2019 BCA KLIK 730914 72 5/3/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0138/NKS/I-19 1/28/2019 2/27/2019 1/17/2019 PT Inti Sumber Bajasakti 19/I/080 Rp 51,891,182.00 Rp 5,189,118.20 Rp - Rp 57,080,300.20 Rp 57,080,300.20 5/24/2019 BCA KLIK 729775 75 5/3/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0565/NKS/IV-19 4/2/2019 5/2/2019 3/20/2019 PT Paradise Perkasa 19/III/132 Rp 668,036.20 Rp 66,803.62 Rp - Rp 734,839.82 Rp 734,839.82 6/21/2019 BCA KLIK 768868 Rp 1,103,557.00 10 6/21/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0623/NKS/IV-19 4/10/2019 5/10/2019 3/30/2019 PT Baja Sinar Anugrah 19/III/230 Rp 3,510,000.00 Rp 351,000.00 Rp - Rp 3,861,000.00 Rp 3,861,000.00 7/2/2019 BCA KLIK 35454 Rp 3,861,000.00 27 6/21/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0591/NKS/IV-19 4/8/2019 5/8/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/020 Rp 33,010.91 Rp 3,301.09 Rp - Rp 36,312.00 Rp 36,312.00 7/26/2019 BCA KLIK 793993 84 7/19/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1037/NKS/VI-19 6/19/2019 7/19/2019 5/21/2019 PT Indokarya Mandiri 19/V/213 Rp 840,000.00 Rp 84,000.00 Rp - Rp 924,000.00 Rp 924,000.00 7/30/2019 BCA KLIK 156698 Rp 947,100.00 8 7/26/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0785/NKS/V-19 5/8/2019 6/7/2019 4/15/2019 PT Sinar Mas Mandiri 19/IV/086 Rp 202,123.64 Rp 20,212.36 Rp - Rp 222,336.00 Rp 222,336.00 8/9/2019 MANDIRI MCM 619733 Rp 4,435,776.00 101 7/26/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0842/NKS/V-19 5/13/2019 6/12/2019 4/30/2019 PT Sinar Mas Mandiri 19/IV/208 Rp 172,341.82 Rp 17,234.18 Rp - Rp 189,576.00 Rp 189,576.00 8/20/2019 MANDIRI MCM 623292 Rp 763,056.00 105 7/26/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 8/20/2019 DANAMON Rp 363,956,268.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 9/5/2019 DANAMON Rp 107,800,000.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 9/5/2019 DANAMON Rp 107,800,000.00 SUCCESS
M08-312/11-18 PT Maxitherm Boilers Indonesia 1404/NKS/VII-19 7/29/2019 8/28/2019 7/10/2019 PT Indokarya Mandiri 19/VII/025 Rp 440,000.00 Rp 44,000.00 Rp - Rp 484,000.00 Rp 484,000.00 9/6/2019 BCA KLIK 475020 20 8/30/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0922/NKS/V-19 5/21/2019 6/20/2019 4/30/2019 PT Sinar Mas Mandiri 19/IV/197 Rp 886,149.09 Rp 88,614.91 Rp - Rp 974,764.00 Rp 974,764.00 9/6/2019 MANDIRI MCM 531548 Rp 974,764.00 48 7/26/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1309/NKS/VII-19 7/17/2019 8/16/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/157 Rp 2,978,640.00 Rp 297,864.00 Rp - Rp 3,276,504.00 Rp 3,276,504.00 9/24/2019 MANDIRI MCM 339832 Rp 4,095,630.00 412 8/23/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1428/NKS/VII-19 7/30/2019 8/29/2019 7/16/2019 PT Karya Prima Suplindo 19/VII/108 Rp 380,000.00 Rp 38,000.00 Rp - Rp 418,000.00 Rp 418,000.00 9/27/2019 MANDIRI MCM 91673 Rp 436,000.00 4 9/6/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1392/NKS/VII-19 7/24/2019 8/23/2019 6/25/2019 CV Trimitra Surya Abadi 19/VI/080 Rp 409,381.82 Rp 40,938.18 Rp - Rp 450,320.00 Rp 450,320.00 9/27/2019 BCA KLIK 908789 Rp 1,495,520.00 22 9/20/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1393/NKS/VII-19 7/24/2019 8/23/2019 7/10/2019 CV Trimitra Surya Abadi 19/VII/035 Rp 950,181.82 Rp 95,018.18 Rp - Rp 1,045,200.00 Rp 1,045,200.00 9/27/2019 BCA KLIK 908789 22 9/20/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1504/NKS/VIII-19 8/7/2019 9/6/2019 7/23/2019 PT Sinar Mas Mandiri 19/VII/208 Rp 210,545.45 Rp 21,054.55 Rp - Rp 231,600.00 Rp 231,600.00 10/15/2019 MANDIRI MCM 585395 4 9/27/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1322/NKS/VII-19 7/22/2019 8/21/2019 7/9/2019 PT Sinar Mas Mandiri 19/VII/022 Rp 178,749.09 Rp 17,874.91 Rp - Rp 196,624.00 Rp 196,624.00 10/15/2019 BCA KLIK 02850 39 9/6/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 1528/NKS/VIII-19 8/12/2019 9/11/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/264 Rp 3,255,272.73 Rp 325,527.27 Rp - Rp 3,580,800.00 Rp 3,580,800.00 10/15/2019 MANDIRI MCM 755887 71 9/20/2019
M08-312/11-18 PT Maxitherm Boilers Indonesia 0412/NKS/III-19 3/11/2019 4/10/2019 PT Karya Usaha Aneka Terjaya Rp 1,134,720.00 Rp 113,472.00 Rp - Rp 1,248,192.00 Rp 1,248,192.00 8/25/2020 Rp 1,248,192.00 14 CASH
M08-313/11-18 PT Maxitherm Boilers Indonesia 0059/NKS/I-19 1/8/2019 2/7/2019 12/17/2018 PT Indokarya Mandiri 18/XII/088 Rp 2,156,000.00 Rp 215,600.00 Rp - Rp 2,371,600.00 Rp 2,371,600.00 4/16/2019 BCA KLIK 571655 66 4/5/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 0946/NKS/V-19 5/22/2019 6/21/2019 5/9/2019 PT Indokarya Mandiri 19/V/021 Rp 280,000.00 Rp 28,000.00 Rp - Rp 308,000.00 Rp 308,000.00 7/19/2019 BCA KLIK 601555 12 6/28/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1424/NKS/VII-19 7/30/2019 8/29/2019 7/19/2019 PT Indokarya Mandiri 19/VII/155 Rp 1,354,000.00 Rp 135,400.00 Rp - Rp 1,489,400.00 Rp 1,489,400.00 9/6/2019 BCA KLIK 475020 Rp 1,995,400.00 20 8/30/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1473/NKS/VIII-19 8/5/2019 9/4/2019 7/27/2019 PT Inti Sumber Bajasakti 19/VII/223 Rp 16,648,727.27 Rp 1,664,872.73 Rp - Rp 18,313,600.00 Rp 18,313,600.00 10/11/2019 MANDIRI MCM 598639 Rp 26,898,400.00 64 9/13/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1479/NKS/VIII-19 8/5/2019 9/4/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/183 Rp 7,804,363.64 Rp 780,436.36 Rp - Rp 8,584,800.00 Rp 8,584,800.00 10/11/2019 MANDIRI MCM 598639 64 9/13/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1502/NKS/VIII-19 8/7/2019 9/6/2019 7/25/2019 PT Inti Sumber Bajasakti 19/VII/210 Rp 7,472,727.27 Rp 747,272.73 Rp - Rp 8,220,000.00 Rp 8,220,000.00 10/11/2019 MANDIRI MCM 599233 Rp 8,220,000.00 74 9/13/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1525/NKS/VIII-19 8/12/2019 9/11/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/263 Rp 2,415,454.55 Rp 241,545.45 Rp - Rp 2,657,000.00 Rp 2,657,000.00 10/15/2019 MANDIRI MCM 755887 Rp 7,607,800.00 71 9/20/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1529/NKS/VIII-19 8/12/2019 9/11/2019 7/26/2019 PT Inti Sumber Bajasakti 19/VII/221 Rp 1,245,454.55 Rp 124,545.45 Rp - Rp 1,370,000.00 Rp 1,370,000.00 10/15/2019 MANDIRI MCM 755887 71 9/20/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1550/NKS/VIII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/284 Rp 858,181.82 Rp 85,818.18 Rp - Rp 944,000.00 Rp 944,000.00 10/15/2019 MANDIRI MCM 760731 Rp 2,017,000.00 72 9/20/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 10/17/2019 DANAMON Rp 346,500,000.00 SUCCESS
M08-313/11-18 PT Maxitherm Boilers Indonesia 1709/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Sinar Mas Mandiri 19/VIII/126 Rp 606,991.82 Rp 60,699.18 Rp - Rp 667,691.00 Rp 667,691.00 10/18/2019 MANDIRI MCM 347388 30 10/4/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1710/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Sinar Mas Mandiri 19/VIII/128 Rp 30,254.55 Rp 3,025.45 Rp - Rp 33,280.00 Rp 33,280.00 10/18/2019 MANDIRI MCM 347388 30 10/4/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia 1858/NKS/IX-19 9/24/2019 10/24/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/179 Rp 179,636.36 Rp 17,963.64 Rp - Rp 197,600.00 Rp 197,600.00 11/29/2019 MANDIRI MCM 775289 Rp 499,944.00 10 10/25/2019
M08-313/11-18 PT Maxitherm Boilers Indonesia Terima pembayaran 1/17/2020 DANAMON Rp 38,500,000.00 SUCCESS
M08-318/01-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 571,148.16 SUCCESS
M08-319/01-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 1,912,996.89 SUCCESS
M08-321/01-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 426,424.88 SUCCESS
M08-321/01-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/24/2020 DANAMON Rp 1,320,000.00 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia Terima pembayaran 1/29/2019 DANAMON Rp 129,600,000.00 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia 0265/NKS/II-19 2/20/2019 3/22/2019 2/7/2019 PT Paradise Perkasa 19/II/008 Rp 116,900.00 Rp 11,690.00 Rp - Rp 128,590.00 Rp 128,590.00 3/29/2019 BCA KLIK 776784 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia 0264/NKS/II-19 2/20/2019 3/22/2019 2/7/2019 PT Paradise Perkasa 19/II/008 Rp 120,394.00 Rp 12,039.40 Rp - Rp 132,433.40 Rp 132,433.40 3/29/2019 BCA KLIK 776784 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia 0225/NKS/II-19 2/13/2019 3/15/2019 2/7/2019 PT Paradise Perkasa 19/II/008 Rp 1,053,447.00 Rp 105,344.70 Rp - Rp 1,158,791.70 Rp 1,158,791.70 3/29/2019 BCA KLIK 776784 Rp 1,419,814.00 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia 0374/NKS/III-19 3/12/2019 4/11/2019 2/27/2019 CV Trimitra Surya Abadi 19/II/183 Rp 486,727.27 Rp 48,672.73 Rp - Rp 535,400.00 Rp 535,400.00 4/16/2019 BCA KLIK 187241 Rp 535,400.00 50 4/12/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0313/NKS/III-19 3/4/2019 4/3/2019 2/4/2019 PT Inti Sumber Bajasakti 19/II/001 Rp 4,878,545.45 Rp 487,854.55 Rp - Rp 5,366,400.00 Rp 5,366,400.00 6/14/2019 BCA KLIK 210843 Rp 56,480,454.00 9 5/17/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0357/NKS/III-19 3/11/2019 4/10/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/112 Rp 11,024,640.00 Rp 1,102,464.00 Rp - Rp 12,127,104.00 Rp 12,127,104.00 6/14/2019 BCA KLIK 210843 9 5/17/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0314/NKS/III-19 3/4/2019 4/3/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/112 Rp 9,347,090.91 Rp 934,709.09 Rp - Rp 10,281,800.00 Rp 10,281,800.00 6/14/2019 BCA KLIK 210843 9 5/17/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0316/NKS/III-19 3/4/2019 4/3/2019 2/19/2019 PT Inti Sumber Bajasakti 19/II/111 Rp 16,037,863.64 Rp 1,603,786.36 Rp - Rp 17,641,650.00 Rp 17,641,650.00 6/14/2019 BCA KLIK 210843 9 5/17/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0324/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/126 Rp 10,057,727.27 Rp 1,005,772.73 Rp - Rp 11,063,500.00 Rp 11,063,500.00 6/14/2019 BCA KLIK 210843 9 5/17/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia Terima pembayaran 6/14/2019 DANAMON Rp 302,400,000.00 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia 0306/NKS/II-19 2/27/2019 3/29/2019 2/12/2019 PT Karya Prima Suplindo 19/II/035 Rp 738,000.00 Rp 73,800.00 Rp - Rp 811,800.00 Rp 811,800.00 7/19/2019 BCA KLIK 538335 Rp 2,214,300.00 35 7/12/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0510/NKS/III-19 3/26/2019 4/25/2019 3/8/2019 PT Cita Baja Jaya Indo 19/III/039 Rp 322,850.91 Rp 32,285.09 Rp - Rp 355,136.00 Rp 355,136.00 7/19/2019 BCA KLIK 198614 Rp 5,389,244.00 15 7/12/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 1094/NKS/VI-19 6/24/2019 7/24/2019 5/22/2019 PT Inti Sumber Bajasakti 19/V/222 Rp 1,279,090.91 Rp 127,909.09 Rp - Rp 1,407,000.00 Rp 1,407,000.00 8/30/2019 BCA KLIK 292292 Rp 1,407,000.00 30 8/2/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia 0917/NKS/V-19 5/21/2019 6/20/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/070 Rp 254,165.45 Rp 25,416.55 Rp - Rp 279,582.00 Rp 279,582.00 9/10/2019 MANDIRI MCM 541060 Rp 578,008.00 85 7/26/2019
M08-322/01-19 PT Maxitherm Boilers Indonesia Terima pembayaran 9/12/2019 DANAMON Rp 61,435,600.00 SUCCESS
M08-322/01-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 686,855,087.93 SUCCESS
M08-323/02-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 19,511,309.18 SUCCESS
M08-324/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/19/2019 DANAMON Rp 113,400,000.00 SUCCESS
M08-324/02-19 PT Maxitherm Boilers Indonesia 0565/NKS/IV-19 4/2/2019 5/2/2019 3/20/2019 PT Paradise Perkasa 19/III/132 Rp 240,222.70 Rp 24,022.27 Rp - Rp 264,244.97 Rp 264,244.97 6/21/2019 BCA KLIK 768868 10 6/21/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0696/NKS/IV-19 4/24/2019 5/24/2019 3/29/2019 PT Karya Prima Suplindo 19/III/219 Rp 1,539,950.00 Rp 153,995.00 Rp - Rp 1,693,945.00 Rp 1,693,945.00 7/16/2019 BCA KLIK 187925 Rp 1,693,945.00 41 7/12/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0910/NKS/V-19 5/21/2019 6/20/2019 5/9/2019 PT Sinarindo Megah Perkasa 19/V/024 Rp 7,909,090.91 Rp 790,909.09 Rp - Rp 8,700,000.00 Rp 8,700,000.00 7/16/2019 MANDIRI MCM 882516 Rp 8,700,000.00 24 7/12/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0582/NKS/IV-19 4/8/2019 5/8/2019 3/20/2019 PT Inti Sumber Bajasakti 19/III/130 Rp 7,120,363.64 Rp 712,036.36 Rp - Rp 7,832,400.00 Rp 7,832,400.00 7/23/2019 BCA KLIK 729053 Rp 7,832,400.00 55 6/28/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0987/NKS/VI-19 6/17/2019 7/17/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/076 Rp 339,665.45 Rp 33,966.55 Rp - Rp 373,632.00 Rp 373,632.00 7/30/2019 MANDIRI MCM 544021 Rp 373,632.00 86 7/26/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0746/NKS/V-19 5/6/2019 6/5/2019 4/24/2019 CV Trimitra Surya Abadi 19/IV/121 Rp 298,181.82 Rp 29,818.18 Rp - Rp 328,000.00 Rp 328,000.00 8/13/2019 BCA KLIK 296613 Rp 328,000.00 59 8/9/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0893/NKS/V-19 5/20/2019 6/19/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/181 Rp 9,699,000.00 Rp 969,900.00 Rp - Rp 10,668,900.00 Rp 10,668,900.00 8/20/2019 BCA KLIK 271335 Rp 10,668,900.00 8 7/12/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 1097/NKS/VI-19 6/24/2019 7/24/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/181 Rp 5,300,000.00 Rp 530,000.00 Rp - Rp 5,830,000.00 Rp 5,830,000.00 8/27/2019 BCA KLIK 291364 Rp 5,830,000.00 57 8/2/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 8/27/2019 DANAMON Rp 264,600,000.00 SUCCESS
M08-324/02-19 PT Maxitherm Boilers Indonesia 1079/NKS/VI-19 6/24/2019 7/24/2019 4/30/2019 PT Inti Sumber Bajasakti 19/IV/181 Rp 6,259,454.55 Rp 625,945.45 Rp - Rp 6,885,400.00 Rp 6,885,400.00 9/3/2019 BCA KLIK 292612 Rp 6,885,400.00 23 8/2/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia 0944/NKS/V-19 5/22/2019 6/21/2019 5/13/2019 PT Cita Baja Jaya Indo 19/V/077 Rp 165,463.64 Rp 16,546.36 Rp - Rp 182,010.00 Rp 182,010.00 9/10/2019 BCA KLIK 167902 40 7/26/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 9/12/2019 DANAMON Rp 30,444,968.00 SUCCESS
M08-324/02-19 PT Maxitherm Boilers Indonesia 1309/NKS/VII-19 7/17/2019 8/16/2019 6/28/2019 PT Inti Sumber Bajasakti 19/VI/157 Rp 744,660.00 Rp 74,466.00 Rp - Rp 819,126.00 Rp 819,126.00 9/24/2019 MANDIRI MCM 339832 412 8/23/2019
M08-324/02-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 727,753,161.88 SUCCESS
M08-325/02-19 PT Maxitherm Boilers Indonesia 1037/NKS/VI-19 6/19/2019 7/19/2019 5/21/2019 PT Indokarya Mandiri 19/V/213 Rp 21,000.00 Rp 2,100.00 Rp - Rp 23,100.00 Rp 23,100.00 7/30/2019 BCA KLIK 156698 8 7/26/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1041/NKS/VI-19 6/19/2019 7/19/2019 5/22/2019 PT Indokarya Mandiri 19/V/220 Rp 556,000.00 Rp 55,600.00 Rp - Rp 611,600.00 Rp 611,600.00 8/2/2019 BCA KLIK 157329 Rp 611,600.00 9 7/26/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 0980/NKS/VI-19 6/17/2019 7/17/2019 5/18/2019 PT Indokarya Mandiri 19/V/194 Rp 1,598,000.00 Rp 159,800.00 Rp - Rp 1,757,800.00 Rp 1,757,800.00 8/30/2019 BCA KLIK 155491 Rp 1,757,800.00 7 7/26/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1424/NKS/VII-19 7/30/2019 8/29/2019 7/19/2019 PT Indokarya Mandiri 19/VII/155 Rp 20,000.00 Rp 2,000.00 Rp - Rp 22,000.00 Rp 22,000.00 9/6/2019 BCA KLIK 475020 20 8/30/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 0918/NKS/V-19 5/21/2019 6/20/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/072 Rp 271,296.36 Rp 27,129.64 Rp - Rp 298,426.00 Rp 298,426.00 9/10/2019 MANDIRI MCM 541060 85 7/26/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1157/NKS/VII-19 7/1/2019 7/31/2019 6/22/2019 PT Inti Sumber Bajasakti 19/VI/064 Rp 6,370,909.09 Rp 637,090.91 Rp - Rp 7,008,000.00 Rp 7,008,000.00 9/24/2019 BCA KLIK 939551 Rp 7,008,000.00 8 8/9/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1128/NKS/VI-19 6/26/2019 7/26/2019 5/20/2019 PT Sinar Mas Mandiri 19/V/199 Rp 96,727.27 Rp 9,672.73 Rp - Rp 106,400.00 Rp 106,400.00 9/27/2019 MANDIRI MCM 785744 Rp 449,266.00 222 8/2/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1129/NKS/VI-19 6/26/2019 7/26/2019 5/18/2019 PT Sinar Mas Mandiri 19/V/180 Rp 311,696.36 Rp 31,169.64 Rp - Rp 342,866.00 Rp 342,866.00 9/27/2019 MANDIRI MCM 785744 222 8/2/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1595/NKS/VIII-19 8/21/2019 9/20/2019 7/31/2019 PT Pelita Tatamas Jaya 19/VII/297 Rp 2,528,727.27 Rp 252,872.73 Rp - Rp 2,781,600.00 Rp 2,781,600.00 10/8/2019 MANDIRI MCM 742448 Rp 2,781,600.00 19 9/20/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1505/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/163 Rp 42,736.36 Rp 4,273.64 Rp - Rp 47,010.00 Rp 47,010.00 10/15/2019 MANDIRI MCM 585395 4 9/27/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1551/NKS/VII-19 8/14/2019 9/13/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/282 Rp 975,454.55 Rp 97,545.45 Rp - Rp 1,073,000.00 Rp 1,073,000.00 10/15/2019 MANDIRI MCM 760731 72 9/20/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 10/17/2019 DANAMON Rp 170,100,000.00 SUCCESS
M08-325/02-19 PT Maxitherm Boilers Indonesia 1708/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Sinar Mas Mandiri 19/VIII/127 Rp 69,381.82 Rp 6,938.18 Rp - Rp 76,320.00 Rp 76,320.00 10/18/2019 MANDIRI MCM 347388 Rp 810,571.00 30 10/4/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1711/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Sinar Mas Mandiri 19/VIII/129 Rp 30,254.55 Rp 3,025.45 Rp - Rp 33,280.00 Rp 33,280.00 10/18/2019 MANDIRI MCM 347388 30 10/4/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1859/NKS/IX-19 9/24/2019 10/24/2019 9/18/2019 PT Sinar Mas Mandiri 19/IX/107 Rp 274,858.18 Rp 27,485.82 Rp - Rp 302,344.00 Rp 302,344.00 11/29/2019 MANDIRI MCM 775289 10 10/25/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 2056/NKS/X-19 10/21/2019 11/20/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/079 Rp 23,985.45 Rp 2,398.55 Rp - Rp 26,384.00 Rp 26,384.00 11/29/2019 BMG MCM 106974 9 11/22/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 2065/NKS/X-19 10/21/2019 11/20/2019 10/11/2019 PT Inti Sumber Bajasakti 19/X/096 Rp 1,510,000.00 Rp 151,000.00 Rp - Rp 1,661,000.00 Rp 1,661,000.00 12/6/2019 BMG MCM 108428 Rp 2,356,000.00 7 11/22/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 390,312,678.98 SUCCESS
M08-325/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 1/17/2020 DANAMON Rp 18,900,000.00 SUCCESS
M08-325/02-19 PT Maxitherm Boilers Indonesia 1683/NKS/IX-19 9/2/2019 10/2/2019 8/21/2019 PT Inti Sumber Bajasakti 19/VIII/115 Rp 3,235,227.27 Rp 323,522.73 Rp - Rp 3,558,750.00 Rp 3,558,750.00 1/21/2020 BCA KLIK 823317 Rp 7,117,500.00 19 10/4/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia 1684/NKS/IX-19 9/2/2019 10/2/2019 8/21/2019 PT Inti Sumber Bajasakti 19/VIII/113 Rp 3,235,227.27 Rp 323,522.73 Rp - Rp 3,558,750.00 Rp 3,558,750.00 1/21/2020 BCA KLIK 823317 19 10/4/2019
M08-325/02-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/5/2020 DANAMON Rp 107,865,976.00 SUCCESS
M08-325/02-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 3,032,368.02 SUCCESS
M08-326/07-19 PT Maxitherm Boilers Indonesia Terima pembayaran 9/12/2019 DANAMON Rp 352,638,442.00 SUCCESS
M08-326/07-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 20,084,545.34 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia Terima pembayaran 9/12/2019 DANAMON Rp 97,200,000.00 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia 1792/NKS/IX-19 9/16/2019 10/16/2019 9/6/2019 PT Inti Sumber Bajasakti 19/IX/018 Rp 3,902,181.82 Rp 390,218.18 Rp - Rp 4,292,400.00 Rp 4,292,400.00 11/1/2019 MANDIRI MCM 594834 Rp 4,292,400.00 57 10/18/2019
M08-327/07-19 PT Maxitherm Boilers Indonesia 1904/NKS/IX-19 9/30/2019 10/30/2019 9/25/2019 PT Herros Suplindo 19/IX/225 Rp 5,225,000.00 Rp 522,500.00 Rp - Rp 5,747,500.00 Rp 5,747,500.00 11/29/2019 BMG MCM 114556 Rp 5,747,500.00 44 11/22/2019
M08-327/07-19 PT Maxitherm Boilers Indonesia 1886/NKS/IX-19 9/30/2019 10/30/2019 9/11/2019 PT Karya Prima Suplindo 19/IX/053 Rp 2,098,000.00 Rp 209,800.00 Rp - Rp 2,307,800.00 Rp 2,307,800.00 12/3/2019 BMG MCM 113642 Rp 2,307,800.00 69 11/22/2019
M08-327/07-19 PT Maxitherm Boilers Indonesia Terima pembayaran 12/6/2019 DANAMON Rp 43,537,241.00 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia 2043/NKS/IX-19 10/15/2019 11/14/2019 10/4/2019 PT Paradise Perkasa 19/X/020 Rp 3,958,852.73 Rp 395,885.27 Rp - Rp 4,354,738.00 Rp 4,354,738.00 12/10/2019 DANAMON KLIK 303070 Rp 4,354,738.00 46 11/22/2019
M08-327/07-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 81,853,088.82 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/18/2020 DANAMON Rp 101,586,895.00 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/18/2020 DANAMON Rp 226,800,000.00 SUCCESS
M08-327/07-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 65,578,560.82 SUCCESS
M08-328/09-19 PT Maxitherm Boilers Indonesia Terima pembayaran 10/8/2019 DANAMON Rp 22,776,600.00 SUCCESS
M08-328/09-19 PT Maxitherm Boilers Indonesia 2057/NKS/X-19 10/21/2019 11/20/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/078 Rp 56,687.27 Rp 5,668.73 Rp - Rp 62,356.00 Rp 62,356.00 11/29/2019 BMG MCM 106974 Rp 88,740.00 9 11/22/2019
M08-328/09-19 PT Maxitherm Boilers Indonesia 2086/NKS/X-19 10/23/2019 11/22/2019 10/7/2019 PT Indokarya Mandiri 19/X/036 Rp 914,000.00 Rp 91,400.00 Rp - Rp 1,005,400.00 Rp 1,005,400.00 12/3/2019 BCA KLIK 443085 Rp 1,005,400.00 14 11/22/2019
M08-328/09-19 PT Maxitherm Boilers Indonesia 2066/NKS/X-19 10/21/2019 11/20/2019 10/11/2019 PT Inti Sumber Bajasakti 19/X/097 Rp 631,818.18 Rp 63,181.82 Rp - Rp 695,000.00 Rp 695,000.00 12/6/2019 BMG MCM 108428 7 11/22/2019
M08-328/09-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 34,036,764.16 SUCCESS
M08-328/09-19 PT Maxitherm Boilers Indonesia 2137/NKS/XI-19 11/4/2019 12/4/2019 10/30/2019 PT Sinar Mas Mandiri 19/X/181 Rp 221,927.27 Rp 22,192.73 Rp - Rp 244,120.00 Rp 244,120.00 1/17/2020 BMG MCM 583037 Rp 244,120.00 1 12/20/2019
M08-328/09-19 PT Maxitherm Boilers Indonesia 2208/NKS/XI-19 11/20/2019 12/20/2019 10/31/2019 PT Indokarya Mandiri 19/X/192 Rp 99,727.00 Rp 9,972.70 Rp - Rp 109,699.70 Rp 109,699.70 1/21/2020 BCA KLIK 660943 13 12/20/2019
M08-328/09-19 PT Maxitherm Boilers Indonesia Terima pembayaran 1/23/2020 DANAMON Rp 20,989,984.00 SUCCESS
M08-328/09-19 PT Maxitherm Boilers Indonesia 2363/NKS/XII-19 12/18/2019 1/17/2020 12/6/2019 PT Indokarya Mandiri 19/XII/008 Rp 32,727.27 Rp 3,272.73 Rp - Rp 36,000.00 Rp 36,000.00 2/4/2020 BCA KLIK 787933 41 1/17/2020
M08-328/09-19 PT Maxitherm Boilers Indonesia 2263/NKS/XII-19 12/2/2019 1/1/2020 11/26/2019 PT Sinar Mas Mandiri 19/XI/126 Rp 7,636.36 Rp 763.64 Rp - Rp 8,400.00 Rp 8,400.00 2/11/2020 BMG MCM 730055 45 1/31/2020
M08-328/09-19 PT Maxitherm Boilers Indonesia Terima pembayaran 2/18/2020 DANAMON Rp 40,748,400.00 SUCCESS
M08-328/09-19 PT Maxitherm Boilers Indonesia 2340/NKS/XII-19 12/16/2019 1/15/2020 12/10/2019 PT Sinar Mas Mandiri 19/XII/027 Rp 534,768.18 Rp 53,476.82 Rp - Rp 588,245.00 Rp 588,245.00 2/18/2020 BMG MCM 093445 Rp 588,245.00 10 2/14/2020
M08-328/09-19 PT Maxitherm Boilers Indonesia 0268/NKS/II-20 2/10/2020 3/11/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/183 Rp 6,609,818.18 Rp 660,981.82 Rp - Rp 7,270,800.00 Rp 7,270,800.00 5/8/2020 BCA KLIK 349844 Rp 10,906,200.00 33 4/17/2020
M08-329/10-19 PT Maxitherm Boilers Indonesia PT Gerbang Sarana Baja 10/29/2019 DANAMON Rp 5,277,960.00 SUCCESS
M08-329/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 11/7/2019 DANAMON Rp 32,400,000.00 SUCCESS
M08-329/10-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 24,240,488.83 SUCCESS
M08-329/10-19 PT Maxitherm Boilers Indonesia 2363/NKS/XII-19 12/18/2019 1/17/2020 12/6/2019 PT Indokarya Mandiri 19/XII/008 Rp 159,090.91 Rp 15,909.09 Rp - Rp 175,000.00 Rp 175,000.00 2/4/2020 BCA KLIK 787933 Rp 13,851,000.00 41 1/17/2020
M08-329/10-19 PT Maxitherm Boilers Indonesia 2364/NKS/XII-19 12/18/2019 1/17/2020 11/30/2019 PT Indokarya Mandiri 19/XI/192 Rp 12,400,000.00 Rp 1,240,000.00 Rp - Rp 13,640,000.00 Rp 13,640,000.00 2/4/2020 BCA KLIK 787933 41 1/17/2020
M08-329/10-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 5,451,595.16 SUCCESS
M08-329/10-19 PT Maxitherm Boilers Indonesia 0267/NKS/II-20 2/10/2020 3/11/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/182 Rp 1,381,452.09 Rp 138,145.21 Rp - Rp 1,519,597.30 Rp 1,519,597.30 5/8/2020 BCA KLIK 349844 33 4/17/2020
M08-329/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 6/29/2020 DANAMON Rp 75,600,000.00 SUCCESS
M08-330/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 11/7/2019 DANAMON Rp 19,440,000.00 SUCCESS
M08-330/10-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 5,610,549.23 SUCCESS
M08-330/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 45,360,000.00 SUCCESS
M08-330/10-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 13,458,083.85 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 11/7/2019 DANAMON Rp 8,250,000.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 11/7/2019 DANAMON Rp 24,300,000.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Consumables Tony 12/27/2019 Rp 3,695,644.90 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia 1/16/2020 PT Krakatau Wajatama Osaka Steel 20/I/106 Rp 4,429,838.18 Rp 442,983.82 Rp - Rp 4,872,822.00 Rp 4,872,822.00 1/28/2020 BM-1 MCM 165809 Rp 4,872,822.00 91 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia 11/29/2019 PT Krakatau Wajatama Osaka Steel 19/XI/173 Rp 4,224,000.00 Rp 422,400.00 Rp - Rp 4,646,400.00 Rp 4,646,400.00 1/31/2020 BM-1 MCM 682445 Rp 4,646,400.00 92 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia 2297/NKS/XII-19 12/9/2019 1/8/2020 11/13/2019 PT Indokarya Mandiri 19/XI/033 Rp 854,090.91 Rp 85,409.09 Rp - Rp 939,500.00 Rp 939,500.00 2/4/2020 BCA KLIK 791426 Rp 939,500.00 18 1/17/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2344/NKS/XII-19 12/16/2019 1/15/2020 11/29/2019 CV Trimitra Surya Abadi 19/XI/189 Rp 398,909.09 Rp 39,890.91 Rp - Rp 438,800.00 Rp 438,800.00 2/4/2020 DANAMON KLIK 535020 Rp 438,800.00 23 1/31/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2232/NKS/XI-19 11/27/2019 12/27/2019 11/19/2019 PT Karya Usaha Aneka Terjaya 19/XI/070 Rp 1,111,167.27 Rp 111,116.73 Rp - Rp 1,222,284.00 Rp 1,222,284.00 2/4/2020 BCA KLIK 930395 Rp 1,222,284.00 93 1/31/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2320/NKS/XII-19 12/10/2019 1/9/2020 11/28/2019 PT Sinar Mas Mandiri 19/XI/158 Rp 126,928.18 Rp 12,692.82 Rp - Rp 139,621.00 Rp 139,621.00 2/4/2020 BMG MCM 157369 Rp 180,421.00 33 1/31/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2326/NKS/XII-19 12/11/2019 1/10/2020 11/26/2019 PT Inti Sumber Bajasakti 19/XI/130 Rp 1,622,727.27 Rp 162,272.73 Rp - Rp 1,785,000.00 Rp 1,785,000.00 2/7/2020 BCA KLIK 845045 Rp 1,785,000.00 32 1/17/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2328/NKS/XII-19 12/11/2019 1/10/2020 11/26/2019 PT Inti Sumber Bajasakti 19/XI/130 Rp 3,663,272.73 Rp 366,327.27 Rp - Rp 4,029,600.00 Rp 4,029,600.00 2/7/2020 BCA KLIK 845538 Rp 4,029,600.00 33 1/17/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia 2262/NKS/XII-19 12/3/2019 1/2/2020 11/28/2019 PT Sinar Mas Mandiri 19/XI/164 Rp 66,690.91 Rp 6,669.09 Rp - Rp 73,360.00 Rp 73,360.00 2/11/2020 BMG MCM 730055 Rp 13,514,200.00 45 1/31/2020
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 2/26/2020 DANAMON Rp 184,452,547.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 19,250,000.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 44,066,000.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 56,700,000.00 SUCCESS
M08-331/10-19 PT Maxitherm Boilers Indonesia 0285/NKS/II-20 2/12/2020 3/13/2020 1/30/2020 PT Inti Sumber Bajasakti 20/I/184 Rp 531,363.64 Rp 53,136.36 Rp - Rp 584,500.0
M08-336/12-19 PT Maxitherm Boilers Indonesia 1/16/2020 PT Krakatau Wajatama Osaka Steel 20/I/105 Rp 4,429,838.18 Rp 442,983.82 Rp - Rp 4,872,822.00 Rp 4,872,822.00 1/28/2020 BMG MCM 126058 Rp 4,872,822.00 88 SUCCESS
M08-336/12-19 PT Maxitherm Boilers Indonesia 0188/NKS/I-20 1/27/2020 2/26/2020 1/11/2020 PT Indokarya Mandiri 20/I/077 Rp 1,950,909.09 Rp 195,090.91 Rp - Rp 2,146,000.00 Rp 2,146,000.00 3/27/2020 BCA KLIK 549668 Rp 2,146,000.00 12 2/28/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia 0127/NKS/I-20 1/20/2020 2/19/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/176 Rp 2,477,272.73 Rp 247,727.27 Rp - Rp 2,725,000.00 Rp 2,725,000.00 3/27/2020 BMG MCM 076073 Rp 28,975,450.00 14 2/21/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 381,903,063.89 SUCCESS
M08-336/12-19 PT Maxitherm Boilers Indonesia 0540/NKS/III-20 3/18/2020 4/17/2020 3/9/2020 PT Inti Sumber Bajasakti 20/III/022 Rp 1,364,318.18 Rp 136,431.82 Rp - Rp 1,500,750.00 Rp 1,500,750.00 5/19/2020 BMG MCM 729551 Rp 31,468,730.00 402 5/8/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia 0479/NKS/III-20 3/10/2020 4/9/2020 2/27/2020 PT Sinar Baut Abadi 20/II/264 Rp 66,690.91 Rp 6,669.09 Rp - Rp 73,360.00 Rp 73,360.00 6/5/2020 BMG MCM 030652 29 5/8/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia Terima pembayaran 6/17/2020 DANAMON Rp 254,016,000.00 SUCCESS
M08-336/12-19 PT Maxitherm Boilers Indonesia 0708/NKS/V-20 5/6/2020 6/5/2020 4/8/2020 PT Indokarya Mandiri 20/IV/015 Rp 18,181.82 Rp 1,818.18 Rp - Rp 20,000.00 Rp 20,000.00 6/30/2020 BCA KLIK 195495 83 6/19/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia 0545/NKS/III-20 3/18/2020 4/17/2020 2/19/2020 CV Trimitra Surya Abadi 20/II/149 Rp 381,818.18 Rp 38,181.82 Rp - Rp 420,000.00 Rp 420,000.00 7/14/2020 DANAMON KLIK 767620 Rp 420,000.00 20 7/3/2020
M08-336/12-19 PT Maxitherm Boilers Indonesia 0690/NKS/IV-20 4/29/2020 5/29/2020 3/24/2020 CV Trimitra Surya Abadi 20/III/156 Rp 596,036.36 Rp 59,603.64 Rp - Rp 655,640.00 Rp 655,640.00 7/14/2020 DANAMON KLIK 767560 Rp 655,640.00 84 7/3/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia Consumables Tony 4/24/2020 Rp 319,593,852.33 SUCCESS
M08-337/12-19 PT Maxitherm Boilers Indonesia 0440/NKS/III-20 3/4/2020 4/3/2020 2/18/2020 CV Trimitra Surya Abadi 20/II/140 Rp 381,818.18 Rp 38,181.82 Rp - Rp 420,000.00 Rp 420,000.00 5/12/2020 DANAMON KLIK 123050 Rp 420,000.00 4 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0395/NKS/III-20 3/2/2020 4/1/2020 2/20/2020 PT Inti Sumber Bajasakti 20/II/164 Rp 1,864,000.00 Rp 186,400.00 Rp - Rp 2,050,400.00 Rp 2,050,400.00 5/12/2020 BCA KLIK 410924 Rp 24,907,820.00 16 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0396/NKS/III-20 3/2/2020 4/1/2020 2/19/2020 PT Inti Sumber Bajasakti 20/II/153 Rp 11,857,545.45 Rp 1,185,754.55 Rp - Rp 13,043,300.00 Rp 13,043,300.00 5/12/2020 BCA KLIK 410924 16 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0389/NKS/III-20 3/2/2020 4/1/2020 2/19/2020 PT Inti Sumber Bajasakti 20/II/152 Rp 7,003,863.64 Rp 700,386.36 Rp - Rp 7,704,250.00 Rp 7,704,250.00 5/12/2020 BCA KLIK 410924 16 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0390/NKS/III-20 3/2/2020 4/1/2020 2/19/2020 PT Inti Sumber Bajasakti 20/II/153 Rp 1,918,063.64 Rp 191,806.36 Rp - Rp 2,109,870.00 Rp 2,109,870.00 5/12/2020 BCA KLIK 410924 16 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0391/NKS/III-20 3/2/2020 4/1/2020 2/19/2020 PT Inti Sumber Bajasakti 20/II/153 Rp 7,065,227.27 Rp 706,522.73 Rp - Rp 7,771,750.00 Rp 7,771,750.00 5/15/2020 BMG MCM 445838 Rp 7,771,750.00 23 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0436/NKS/III-20 3/4/2020 4/3/2020 2/13/2020 PT Indokarya Mandiri 20/II/086 Rp 876,363.64 Rp 87,636.36 Rp - Rp 964,000.00 Rp 964,000.00 5/19/2020 BCA KLIK 409814 Rp 964,000.00 18 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0541/NKS/III-20 3/18/2020 4/17/2020 3/9/2020 PT Inti Sumber Bajasakti 20/III/021 Rp 16,168,181.82 Rp 1,616,818.18 Rp - Rp 17,785,000.00 Rp 17,785,000.00 5/19/2020 BMG MCM 729551 402 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0565/NKS/III-20 3/23/2020 4/22/2020 3/9/2020 PT Inti Sumber Bajasakti 20/III/021 Rp 11,075,436.36 Rp 1,107,543.64 Rp - Rp 12,182,980.00 Rp 12,182,980.00 5/19/2020 BMG MCM 729551 402 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia Terima pembayaran 5/26/2020 DANAMON Rp 27,720,000.00 SUCCESS
M08-337/12-19 PT Maxitherm Boilers Indonesia Terima pembayaran 5/26/2020 DANAMON Rp 30,251,149.00 SUCCESS
M08-337/12-19 PT Maxitherm Boilers Indonesia Terima pembayaran 5/26/2020 DANAMON Rp 123,984,000.00 SUCCESS
M08-337/12-19 PT Maxitherm Boilers Indonesia 0482/NKS/III-20 3/10/2020 4/9/2020 2/27/2020 PT Sinar Baut Abadi 20/II/267 Rp 335,781.82 Rp 33,578.18 Rp - Rp 369,360.00 Rp 369,360.00 6/9/2020 BMG MCM 828597 34 5/8/2020
M08-337/12-19 PT Maxitherm Boilers Indonesia 0768/NKS/V-20 5/29/2020 6/28/2020 4/30/2020 PT Sinar Baut Abadi 20/IV/117 Rp 175,511.82 Rp 17,551.18 Rp - Rp 193,063.00 Rp 193,063.00 7/28/2020 BMG MCM 503312 Rp 193,063.00 10 7/3/2020
M08-340/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 28,953,990.00 SUCCESS
M08-340/02-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 5,796,047.00 SUCCESS
M08-341/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 19,316,880.00 SUCCESS
M08-341/02-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 8,459,392.91 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia 2/19/2020 PT Alvindo Catur Sentosa 20/II/155 Rp 1,413,000.00 Rp 141,300.00 Rp - Rp 1,554,300.00 Rp 1,554,300.00 2/28/2020 BCA KLIK 650646 Rp 1,554,300.00 202 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 12,150,000.00 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 3/13/2020 DANAMON Rp 69,075,000.00 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia 0489/NKS/III-20 3/11/2020 4/10/2020 2/27/2020 PT Karya Usaha Aneka Terjaya 20/II/280 Rp 1,471,080.00 Rp 147,108.00 Rp - Rp 1,618,188.00 Rp 1,618,188.00 6/30/2020 BCA KLIK 915151 Rp 1,618,188.00 511 6/12/2020
M08-342/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 8/7/2020 DANAMON Rp 94,759,600.00 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 58,790,230.91 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 1/22/2021 DANAMON Rp 50,317,524.00 SUCCESS
M08-342/02-20 PT Maxitherm Boilers Indonesia Terima pembayaran 4/30/2021 DANAMON Rp 94,762,500.00 SUCCESS
M08-343/04-20 PT Maxitherm Boilers Indonesia Terima pembayaran 5/26/2020 DANAMON Rp 139,983,503.00 SUCCESS
M08-344/04-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 71,783,021.00 SUCCESS
M08-345/04-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 4,320,000.00 SUCCESS
M08-345/04-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 8,100,000.00 SUCCESS
M08-345/04-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 1,005,000.00 SUCCESS
M08-346/05-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 7,722,000.00 SUCCESS
M08-346/05-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 1,057,000.00 SUCCESS
M08-34705-20 PT Maxitherm Boilers Indonesia Terima pembayaran 6/17/2020 DANAMON Rp 5,016,000.00 SUCCESS
M08-34705-20 PT Maxitherm Boilers Indonesia Terima pembayaran 6/17/2020 DANAMON Rp 20,995,200.00 SUCCESS
M08-34705-20 PT Maxitherm Boilers Indonesia 1002/NKS/VII-20 7/7/2020 8/6/2020 6/26/2020 PT Indokarya Mandiri 20/VI/045 Rp 240,000.00 Rp 24,000.00 Rp - Rp 264,000.00 Rp 264,000.00 8/21/2020 BCA KLIK 123051 Rp 264,000.00 539 8/14/2020
M08-34705-20 PT Maxitherm Boilers Indonesia 0979/NKS/VII-20 7/1/2020 7/31/2020 6/19/2020 PT Indokarya Mandiri 20/VI/031 Rp 2,117,272.73 Rp 211,727.27 Rp - Rp 2,329,000.00 Rp 2,329,000.00 8/25/2020 BCA KLIK 135231 Rp 2,329,000.00 24 8/7/2020
M08-34705-20 PT Maxitherm Boilers Indonesia Terima pembayaran 8/31/2020 DANAMON Rp 73,069,329.00 SUCCESS
M08-34705-20 PT Maxitherm Boilers Indonesia 7/10/2020 PT Inti Sumber Bajasakti 20/VII/031 Rp 5,251,818.18 Rp 525,181.82 Rp - Rp 5,777,000.00 Rp 5,777,000.00 9/15/2020 BMG MCM 979661 Rp 5,777,000.00 842 8/14/2020
M08-34705-20 PT Maxitherm Boilers Indonesia 7/18/2020 PT Inti Sumber Bajasakti 20/VII/075 Rp 1,622,727.27 Rp 162,272.73 Rp - Rp 1,785,000.00 Rp 1,785,000.00 9/22/2020 BMG MCM 980783 Rp 1,785,000.00 840 8/14/2020
M08-34705-20 PT Maxitherm Boilers Indonesia Terima pembayaran 10/13/2020 DANAMON Rp 227,667,779.00 SUCCESS
M08-34705-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 232,713,421.59 SUCCESS
M08-348/05-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 12,960,000.00 SUCCESS
M08-348/05-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 2,499,000.00 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/10/2020 DANAMON Rp 39,081,600.00 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia 1066/NKS/VII-20 7/27/2020 8/26/2020 7/15/2020 PT Indokarya Mandiri 20/VII/052 Rp 480,000.00 Rp 48,000.00 Rp - Rp 528,000.00 Rp 528,000.00 8/21/2020 BCA KLIK 123781 Rp 528,000.00 542 8/14/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 7/3/2020 PT Inti Sumber Bajasakti 20/VII/009 Rp 2,418,181.82 Rp 241,818.18 Rp - Rp 2,660,000.00 Rp 2,660,000.00 9/4/2020 BMG MCM 834985 Rp 2,660,000.00 718 8/14/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 1019/NKS/VII-20 7/14/2020 8/13/2020 7/3/2020 PT Indokarya Mandiri 20/VII/008 Rp 1,772,727.27 Rp 177,272.73 Rp - Rp 1,950,000.00 Rp 1,950,000.00 9/11/2020 BCA KLIK 123516 Rp 1,950,000.00 541 8/14/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 7/17/2020 PT Inti Sumber Bajasakti 20/VII/069 Rp 6,602,272.73 Rp 660,227.27 Rp - Rp 7,262,500.00 Rp 7,262,500.00 9/22/2020 BMG MCM 981591 Rp 7,262,500.00 841 8/14/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 1210/NKS/IX-20 9/7/2020 10/7/2020 8/10/2020 PT Sinar Baut Abadi 20/VIII/012 Rp 243,403.64 Rp - Rp - Rp 243,403.64 Rp 243,403.64 10/30/2020 BMG MCM 357286 Rp 243,404.00 9 10/9/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia Terima pembayaran 11/6/2020 DANAMON Rp 98,614,412.00 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia Terima pembayaran 11/6/2020 DANAMON Rp 98,614,412.00 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia 1218/NKS/IX-20 9/15/2020 10/15/2020 9/2/2020 PT Pelita Tatamas Jaya 20/VIII/113 Rp 1,158,181.82 Rp 115,818.18 Rp - Rp 1,274,000.00 Rp 1,274,000.00 11/6/2020 BCA KLIK 042371 Rp 1,274,000.00 314 10/16/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 1312/NKS/X-20 10/2/2020 11/1/2020 9/25/2020 PT Dwimitra Sejahtera Bersama 20/IX/161 Rp 63,332.00 Rp 6,333.20 Rp - Rp 69,665.20 Rp 69,665.20 12/4/2020 BCA KLIK 024431 Rp 176,321.00 22 11/6/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 1312/NKS/X-20 10/2/2020 11/1/2020 9/29/2020 PT Dwimitra Sejahtera Bersama 20/IX/202 Rp 96,960.00 Rp 9,696.00 Rp - Rp 106,656.00 Rp 106,656.00 12/4/2020 BCA KLIK 024431 22 11/6/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia 1140/NKS/VIII-20 8/25/2020 9/24/2020 8/11/2020 PT Sinar Baut Abadi 20/VIII/016 Rp 505,581.82 Rp - Rp - Rp 505,581.82 Rp 505,581.82 12/8/2020 BMG MCM 346957 Rp 505,582.00 6 12/4/2020
M08-349/06-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 123,825,410.83 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia 1210/NKS/IX-20 9/7/2020 10/7/2020 8/10/2020 PT Sinar Baut Abadi 20/VIII/012 Rp - Rp 24,340.36 Rp - Rp 24,340.36 Rp 24,340.36 8/25/2020 SUCCESS
M08-349/06-20 PT Maxitherm Boilers Indonesia 8/11/2020 PT Sinar Baut Abadi 20/VIII/016 Rp - Rp 50,558.18 Rp - Rp 50,558.18 Rp 50,558.18 8/25/2020 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia Terima pembayaran 8/31/2020 DANAMON Rp 176,030,172.00 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia 1296/NKS/IX-20 9/28/2020 10/28/2020 9/8/2020 PT Karya Prima Suplindo 20/IX/026 Rp 1,132,000.00 Rp 113,200.00 Rp - Rp 1,245,200.00 Rp 1,245,200.00 11/10/2020 BMG MCM 509654 Rp 1,245,200.00 11 10/23/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 1270/NKS/IX-20 9/23/2020 10/23/2020 9/10/2020 PT Karyawaja Eka Mulia 20/IX/036 Rp 16,862,727.27 Rp 1,686,272.73 Rp - Rp 18,549,000.00 Rp 18,549,000.00 11/13/2020 BCA KLIK 26201 Rp 18,549,000.00 157 11/20/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 9/10/2020 PT Inti Sumber Bajasakti 20/IX/035 Rp 17,297,181.82 Rp 1,729,718.18 Rp - Rp 19,026,900.00 Rp 19,026,900.00 11/13/2020 BMG MCM 492692 Rp 19,026,900.00 501 10/30/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 1391/NKS/X-20 10/14/2020 11/13/2020 9/22/2020 PT Paradise Perkasa 20/IX/140 Rp 4,396,821.82 Rp 439,682.18 Rp - Rp 4,836,504.00 Rp 4,836,504.00 11/24/2020 BMG MCM 184361 Rp 4,836,504.00 608 11/20/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 10/12/2020 PT Inti Sumber Bajasakti 20-1000955 Rp 2,033,454.55 Rp 203,345.45 Rp - Rp 2,236,800.00 Rp 2,236,800.00 12/15/2020 BCA KLIK 480524 Rp 2,236,800.00 101 12/11/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 10/7/2020 PT Inti Sumber Bajasakti 20-1000918 Rp 40,743,000.00 Rp 4,074,300.00 Rp - Rp 44,817,300.00 Rp 44,817,300.00 12/15/2020 BCA KLIK 041155 Rp 44,817,300.00 330 12/11/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 10/19/2020 PT Baja Sinar Anugrah 20-1001019 Rp 1,240,909.09 Rp 124,090.91 Rp - Rp 1,365,000.00 Rp 1,365,000.00 12/15/2020 BCA KLIK 684343 724 12/11/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia 1503/NKS/X-20 10/27/2020 11/26/2020 10/12/2020 PT Karya Prima Suplindo 20-1000958 Rp 194,000.00 Rp 19,400.00 Rp - Rp 213,400.00 Rp 213,400.00 12/22/2020 BCA KLIK 054443 Rp 213,400.00 723 12/11/2020
M08-351/08-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 109,794,667.30 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia 1629/NKS/XI-20 11/11/2020 12/11/2020 11/4/2020 PT Baja Sinar Anugrah 20-1001142 Rp 769,090.91 Rp 76,909.09 Rp - Rp 846,000.00 Rp 846,000.00 1/19/2021 BCA KLIK 699421 53 1/15/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 1692/NKS/XI-20 11/23/2020 12/23/2020 11/6/2020 PT Cita Baja Jaya Indo 20-1001197 Rp 89,534.55 Rp 8,953.45 Rp - Rp 98,488.00 Rp 98,488.00 1/26/2021 BMG MCM 891219 Rp 98,488.00 59 1/15/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 1689/NKS/XI-20 11/23/2020 12/23/2020 10/6/2020 PT Krakatau Wajatama Osaka Steel 20-1000910 Rp 5,822,225.45 Rp 582,222.55 Rp - Rp 6,404,448.00 Rp 6,404,448.00 2/9/2021 BM-1 MCM 718246 Rp 6,404,448.00 34 1/29/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 0070/NKS/I-21 1/19/2021 2/18/2021 1/12/2021 PT Sinar Baut Abadi 21-1000054 Rp 406,309.09 Rp 40,630.91 Rp - Rp 446,940.00 Rp 446,940.00 3/30/2021 BMG MCM 564872 104 3/19/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 0306/NKS/II-21 2/16/2021 3/18/2021 1/29/2021 PT Indokarya Mandiri 21-1000212 Rp 54,545.44 Rp 5,454.54 Rp - Rp 59,999.98 Rp 59,999.98 4/9/2021 BCA KLIK 030056 415 3/26/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 2/10/2021 PT Inti Sumber Bajasakti 21-1000366 Rp 516,500.00 Rp 51,650.00 Rp - Rp 568,150.00 Rp 568,150.00 4/23/2021 BCA KLIK 249885 27 3/26/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 0540/NKS/III-21 3/22/2021 4/21/2021 2/15/2021 PT Sinar Baut Abadi 21-1000434 Rp 52,036.36 Rp 5,203.64 Rp - Rp 57,240.00 Rp 57,240.00 4/27/2021 BMG MCM 875035 Rp 180,600.00 22 4/23/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia Terima pembayaran 4/30/2021 DANAMON Rp 134,764,311.00 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia Terima pembayaran 4/30/2021 DANAMON Rp 298,346,328.00 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia Terima pembayaran 4/30/2021 DANAMON Rp 112,390,740.00 SUCCESS
M08-351/08-20 PT Maxitherm Boilers Indonesia 0418/NKS/III-21 3/3/2021 4/2/2021 2/10/2021 PT Indokarya Mandiri 21-1000363 Rp 1,045,454.54 Rp 104,545.45 Rp - Rp 1,149,999.99 Rp 1,149,999.99 5/11/2021 BCA KLIK 161545 Rp 4,729,000.00 41 4/16/2021
M08-351/08-20 PT Maxitherm Boilers Indonesia 0723/NKS/IV-21 4/19/2021 5/19/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000400 Rp 142,950.00 Rp 14,295.00 Rp - Rp 157,245.00 Rp 157,245.00 6/29/2021 BCA KLIK 794269 Rp 1,019,728.00 120 6/18/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia Consumables PT Zink Power Austrindo Rp 4,457,376.00 1 lina
M08-354/12-20 PT Maxitherm Boilers Indonesia Consumables Tony 1/6/2021 Rp 62,862,500.00 SUCCESS
M08-354/12-20 PT Maxitherm Boilers Indonesia 0074/NKS/I-21 1/19/2021 2/18/2021 12/28/2020 PT Paradise Perkasa 20-1001612 Rp 2,040,257.27 Rp 204,025.73 Rp - Rp 2,244,283.00 Rp 2,244,283.00 2/16/2021 BMG MCM 865374 Rp 2,244,283.00 4 2/5/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0048/NKS/I-21 1/18/2021 2/17/2021 12/22/2020 PT Karya Prima Suplindo 20-1001579 Rp 1,326,600.00 Rp 132,660.00 Rp - Rp 1,459,260.00 Rp 1,459,260.00 3/5/2021 BCA KLIK 078487 Rp 1,459,260.00 20 2/5/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0106/NKS/I-21 1/26/2021 2/25/2021 1/7/2021 PT Inti Sumber Bajasakti 21-1000014 Rp 14,061,000.00 Rp 1,406,100.00 Rp - Rp 15,467,100.00 Rp 15,467,100.00 3/16/2021 BCA KLIK 619582 Rp 15,467,100.00 77 2/5/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0248/NKS/II-21 2/9/2021 3/11/2021 1/26/2021 PT Inti Sumber Bajasakti 21-1000169 Rp 52,121,115.45 Rp 5,212,111.55 Rp - Rp 57,333,227.00 Rp 57,333,227.00 4/9/2021 BCA KLIK 546447 Rp 57,333,227.00 284 3/5/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0306/NKS/II-21 2/16/2021 3/18/2021 1/29/2021 PT Indokarya Mandiri 21-1000212 Rp 118,181.82 Rp 11,818.18 Rp - Rp 130,000.00 Rp 130,000.00 4/9/2021 BCA KLIK 030056 415 3/26/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 2/11/2021 PT Inti Sumber Bajasakti 21-1000380 Rp 3,318,000.00 Rp 331,800.00 Rp - Rp 3,649,800.00 Rp 3,649,800.00 4/23/2021 BCA KLIK 256484 Rp 3,649,800.00 30 3/26/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0434/NKS/III-21 3/3/2021 4/2/2021 2/17/2021 CV Trimitra Surya Abadi 21-1000461 Rp 620,145.45 Rp 62,014.55 Rp - Rp 682,160.00 Rp 682,160.00 5/7/2021 BCA KLIK 163056 Rp 682,160.00 480 5/7/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0732/NKS/IV-21 4/19/2021 5/19/2021 4/12/2021 PT Sinar Baut Abadi 21-1000976 Rp 166,636.36 Rp 16,663.64 Rp - Rp 183,300.00 Rp 183,300.00 6/25/2021 BMG MCM 654415 108 6/18/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0871/NKS/V-21 5/17/2021 6/16/2021 4/29/2021 PT Sinar Baut Abadi 21-1001137 Rp 285,545.45 Rp 28,554.55 Rp - Rp 314,100.00 Rp 314,100.00 7/6/2021 BMG MCM 998205 Rp 314,100.00 148 6/25/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia 0933/NKS/V-21 5/31/2021 6/30/2021 5/6/2021 PT Indokarya Mandiri 21-1001190 Rp 127,272.73 Rp 12,727.27 Rp - Rp 140,000.00 Rp 140,000.00 7/9/2021 BCA KLIK 879640 Rp 140,000.00 412 7/2/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia Terima pembayaran 7/12/2021 BMG Rp 340,956,000.00 SUCCESS
M08-354/12-20 PT Maxitherm Boilers Indonesia 0954/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001237 Rp 992,880.00 Rp 99,288.00 Rp - Rp 1,092,168.00 Rp 1,092,168.00 7/30/2021 BCA KLIK 174863 Rp 1,092,168.00 11 7/16/2021
M08-354/12-20 PT Maxitherm Boilers Indonesia Terima pembayaran 8/5/2021 DANAMON Rp 218,027,520.00 SUCCESS
M08-354/12-20 PT Maxitherm Boilers Indonesia 0919/NKS/V-21 5/25/2021 6/24/2021 4/29/2021 PT Cita Baja Jaya Indo 21-1001138 Rp 149,800.00 Rp 14,980.00 Rp - Rp 164,780.00 Rp 164,780.00 9/14/2021 BCA KLIK 883615 3 8/13/2021
M08-355/01-21 PT Maxitherm Boilers Indonesia Terima pembayaran 1/19/2021 DANAMON Rp 228,480,000.00 SUCCESS
M08-355/01-21 PT Maxitherm Boilers Indonesia 2/10/2021 PT Inti Sumber Bajasakti 21-1000364 Rp 48,792,500.00 Rp 4,879,250.00 Rp - Rp 53,671,750.00 Rp 53,671,750.00 4/23/2021 BCA KLIK 250986 Rp 53,671,750.00 28 3/26/2021
M08-355/01-21 PT Maxitherm Boilers Indonesia Terima pembayaran 4/30/2021 DANAMON Rp 117,407,556.00 SUCCESS
M08-355/01-21 PT Maxitherm Boilers Indonesia 0418/NKS/III-21 3/3/2021 4/2/2021 2/10/2021 PT Indokarya Mandiri 21-1000363 Rp 3,253,636.37 Rp 325,363.64 Rp - Rp 3,579,000.00 Rp 3,579,000.00 5/11/2021 BCA KLIK 161545 41 4/16/2021
M08-355/01-21 PT Maxitherm Boilers Indonesia 0516/NKS/III-21 3/15/2021 4/14/2021 2/15/2021 PT Sinar Baut Abadi 21-1000433 Rp 151,200.00 Rp 15,120.00 Rp - Rp 166,320.00 Rp 166,320.00 7/6/2021 BMG MCM 895571 Rp 166,320.00 10 7/2/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 1216/NKS/VII-21 7/21/2021 8/20/2021 6/7/2021 PT Sinar Mas Mandiri 21-1001367 Rp 69,381.82 Rp 6,938.18 Rp - Rp 76,320.00 Rp 76,320.00 213 ON PROCESS
M08-357/02-21 PT Maxitherm Boilers Indonesia Terima pembayaran 3/9/2021 DANAMON Rp 100,793,400.00 SUCCESS
M08-357/02-21 PT Maxitherm Boilers Indonesia 3/6/2021 PT Inti Sumber Bajasakti 21-1000636 Rp 38,156,400.00 Rp 3,815,640.00 Rp - Rp 41,972,040.00 Rp 41,972,040.00 5/28/2021 BCA KLIK 504226 Rp 41,972,040.00 97 4/23/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 0635/NKS/IV-21 4/5/2021 5/5/2021 3/9/2021 PT Indokarya Mandiri 21-1000649 Rp 1,745,454.55 Rp 174,545.45 Rp - Rp 1,920,000.00 Rp 1,920,000.00 6/11/2021 BCA KLIK 292969 Rp 1,920,000.00 703 6/4/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 0690/NKS/IV-21 4/12/2021 5/12/2021 3/24/2021 PT Karya Prima Suplindo 21-1000801 Rp 75,000.00 Rp 7,500.00 Rp - Rp 82,500.00 Rp 82,500.00 6/11/2021 BCA KLIK 290995 Rp 1,948,100.00 851 6/4/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 0934/NKS/V-21 5/31/2021 6/30/2021 5/5/2021 PT Indokarya Mandiri 21-1001181 Rp 663,636.36 Rp 66,363.64 Rp - Rp 730,000.00 Rp 730,000.00 7/9/2021 BCA KLIK 880421 Rp 730,000.00 410 7/2/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 5/5/2021 PT Inti Sumber Bajasakti 21-1001182 Rp 939,099.09 Rp 93,909.91 Rp - Rp 1,033,009.00 Rp 1,033,009.00 7/23/2021 BCA KLIK 129627 Rp 1,033,009.00 865 6/25/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 0973/NKS/VI-21 6/7/2021 7/7/2021 4/30/2021 PT Cita Baja Jaya Indo 21-1001152 Rp 128,400.00 Rp 12,840.00 Rp - Rp 141,240.00 Rp 141,240.00 8/10/2021 BCA KLIK 367717 29 7/30/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 1090/NKS/VI-21 6/23/2021 7/23/2021 6/16/2021 PT Sinar Baut Abadi 21-1001430 Rp 14,836.36 Rp 1,483.64 Rp - Rp 16,320.00 Rp 16,320.00 8/13/2021 BMG MCM 901627 41 8/6/2021
M08-357/02-21 PT Maxitherm Boilers Indonesia 1055/NKS/VI-21 6/15/2021 7/15/2021 6/4/2021 PT Sinar Baut Abadi 21-1001351 Rp 503,727.27 Rp 50,372.73 Rp - Rp 554,100.00 Rp 554,100.00 8/13/2021 BMG MCM 900947 Rp 554,100.00 44 8/6/2021
M08-359/05-21 PT Maxitherm Boilers Indonesia Terima pembayaran 8/19/2021 DANAMON Rp 4,870,800.00 SUCCESS
M08-360/06-21 PT Maxitherm Boilers Indonesia Terima pembayaran 8/19/2021 DANAMON Rp 4,050,000.00 SUCCESS
M12-001/12-16 Mitsubishi Corporation 3/20/2017 PT Cakung Prima Steel 17/III/119 Rp 7,149,500.00 Rp 714,950.00 Rp - Rp 7,864,450.00 Rp 7,864,450.00 4/21/2017 BCA Klik 221991 SUCCESS
M12-001/12-16 Mitsubishi Corporation 6/6/2017 PT Paradise Perkasa 17/VI/015R2 Rp 24,667,987.35 Rp 2,466,798.74 Rp - Rp 27,134,786.09 Rp 27,134,786.09 9/8/2017 BCA Klik 294400 SUCCESS
M12-001/12-16 Mitsubishi Corporation 6/6/2017 PT Unggul Metal Indo 17/VI/019 Rp 17,510,000.00 Rp 1,751,000.00 Rp - Rp 19,261,000.00 Rp 19,261,000.00 10/27/2017 MANDIRI MCM 294400 SUCCESS
M12-001/12-16 Mitsubishi Corporation 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/138 Rp 8,490.00 Rp 849.00 Rp - Rp 9,339.00 Rp 9,339.00 12/8/2017 BCA Klik 422224 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/11/2017 PT Sinar Mas Mandiri 17/IX/060 Rp 4,993,454.55 Rp 499,345.46 Rp - Rp 5,492,800.01 Rp 5,492,800.01 12/8/2017 MANDIRI MCM 771919 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/11/2017 PT Sinar Mas Mandiri 17/IX/061 Rp 1,917,818.18 Rp 191,781.82 Rp - Rp 2,109,600.00 Rp 2,109,600.00 12/8/2017 MANDIRI MCM 771919 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/13/2017 PT Sinar Mas Mandiri 17/IX/090 Rp 2,260,800.00 Rp 226,080.00 Rp - Rp 2,486,880.00 Rp 2,486,880.00 12/8/2017 MANDIRI MCM 869897 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/14/2017 PT Sinar Mas Mandiri 17/IX/094 Rp 4,267,636.36 Rp 426,763.64 Rp - Rp 4,694,400.00 Rp 4,694,400.00 12/8/2017 MANDIRI MCM 870020 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/12/2017 PT Sumber Perkasa Jayatama 17/IX/062 Rp 2,618,181.82 Rp 261,818.18 Rp - Rp 2,880,000.00 Rp 2,880,000.00 12/8/2017 BCA Klik 420724 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/12/2017 PT Sumber Perkasa Jayatama 17/IX/063 Rp 8,901,818.18 Rp 890,181.82 Rp - Rp 9,792,000.00 Rp 9,792,000.00 12/8/2017 BCA Klik 420724 SUCCESS
M12-001/12-16 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/368 Rp 5,372,500.00 Rp - Rp - Rp 5,372,500.00 Rp 5,372,500.00 11/6/2018 MANDIRI MCM 816260 17 11/2/2018
M12-001/12-16 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/368 Rp - Rp - Rp - Rp 537,250.00 Rp 537,250.00 11/29/2018 MANDIRI MCM 621819 Rp 3,870,300.00 SUCCESS
M12-001/12-16 Mitsubishi Corporation 8/25/2017 PT Alfa Valves Indonesia 17/VIII/226 Rp 3,755,160.00 Rp 375,516.00 Rp - Rp 4,130,676.00 Rp 4,130,676.00 PAID PAID PAID SUCCESS
M12-001/12-16 Mitsubishi Corporation 8/25/2017 PT Arita Prima Indonesia 17/VIII/225 Rp 7,045,454.55 Rp 704,545.46 Rp - Rp 7,750,000.01 Rp 7,750,000.01 PAID PAID PAID SUCCESS
M12-001/12-16 Mitsubishi Corporation 3/20/2017 PT Krakatau Posco 17/III/109 Rp 108,675,000.00 Rp 10,867,500.00 Rp - Rp 119,542,500.00 Rp 119,542,500.00 PAID PAID PAID SUCCESS
M12-001/12-16 Mitsubishi Corporation 8/22/2017 PT Sumber Perkasa Jayatama 17/VIII/241 Rp 4,000,000.00 Rp 400,000.00 Rp - Rp 4,400,000.00 Rp 4,400,000.00 PAID PAID PAID SUCCESS
M12-001/12-16 Mitsubishi Corporation 8/22/2017 PT Sumber Perkasa Jayatama 17/VIII/242 Rp 273,000.00 Rp 27,300.00 Rp - Rp 300,300.00 Rp 300,300.00 PAID PAID PAID SUCCESS
M12-001/12-16 Mitsubishi Corporation 7/10/2017 PT Inti Sumber Bajasakti 17/VII/066 Rp 300,000.00 Rp 30,000.00 Rp - Rp 330,000.00 Rp 330,000.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation 8/10/2017 PT Karyawaja Eka Mulia 17/VIII/072 Rp 124,916,363.64 Rp 12,491,636.36 Rp - Rp 137,408,000.00 Rp 137,408,000.00 10/24/2017 BCA Klik 922669 SUCCESS
M12-002/07-17 Mitsubishi Corporation 8/15/2017 PT Karyawaja Eka Mulia 17/VIII/110 Rp 61,385,454.55 Rp 6,138,545.46 Rp - Rp 67,524,000.01 Rp 67,524,000.01 10/27/2017 BCA Klik 123839 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/28/2017 PT Cakung Prima Steel 17/IX/233 Rp 5,744,954.55 Rp 574,495.46 Rp - Rp 6,319,450.01 Rp 6,319,450.01 11/3/2017 BCA Klik 754945 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/29/2017 PT Herros Suplindo 17/IX/260 Rp 574,000.00 Rp 57,400.00 Rp - Rp 631,400.00 Rp 631,400.00 11/3/2017 MANDIRI MCM 912072 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/14/2017 PT Paradise Perkasa 17/IX/100 Rp 4,860,403.30 Rp 486,040.33 Rp - Rp 5,346,443.63 Rp 5,346,443.63 11/10/2017 BCA Klik 151551 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/11/2017 PT Karyawaja Eka Mulia 17/IX/047 Rp 16,981,363.64 Rp 1,698,136.36 Rp - Rp 18,679,500.00 Rp 18,679,500.00 11/24/2017 BCA Klik 201046 SUCCESS
M12-002/07-17 Mitsubishi Corporation 10/6/2017 PT Sumber Perkasa Jayatama 17/X/072 Rp 2,342,000.00 Rp - Rp - Rp 2,342,000.00 Rp 2,342,000.00 12/22/2017 BCA Klik 827914 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/28/2017 PT Inti Sumber Bajasakti 17/IX/231 Rp 18,855,454.55 Rp 1,885,545.46 Rp - Rp 20,741,000.01 Rp 20,741,000.01 1/23/2018 BCA Klik 539205 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/089 Rp 7,046,000.00 Rp - Rp - Rp 7,046,000.00 Rp 7,046,000.00 1/23/2018 BCA Klik 592406 SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/27/2017 PT Sinar Mas Mandiri 17/IX/239 Rp 3,355,236.36 Rp 335,523.64 Rp - Rp 3,690,760.00 Rp 3,690,760.00 1/26/2018 MANDIRI MCM 236038 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/30/2017 PT Dwimitra Sejahtera Bersama 17/XI/290 Rp 203,460.00 Rp 20,346.00 Rp - Rp 223,806.00 Rp 223,806.00 1/30/2018 BCA Klik 193628 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/083 Rp 6,400,000.00 Rp - Rp - Rp 6,400,000.00 Rp 6,400,000.00 1/30/2018 BCA Klik 946434 SUCCESS
M12-002/07-17 Mitsubishi Corporation 10/5/2017 PT Sinar Mas Mandiri 17/X/070 Rp 135,418.18 Rp 13,541.82 Rp - Rp 148,960.00 Rp 148,960.00 2/2/2018 MANDIRI MCM 232902 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/7/2017 PT Sinar Mas Mandiri 17/XI/015 Rp 209,554.55 Rp 20,955.46 Rp - Rp 230,510.01 Rp 230,510.01 2/6/2018 MANDIRI MCM 101606 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/2/2017 PT Sinar Mas Mandiri 17/XI/006 Rp 1,507,200.00 Rp 150,720.00 Rp - Rp 1,657,920.00 Rp 1,657,920.00 2/6/2018 MANDIRI MCM 101606 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/30/2017 PT Sinar Mas Mandiri 17/XI/291 Rp 110,000.00 Rp 11,000.00 Rp - Rp 121,000.00 Rp 121,000.00 2/27/2018 MANDIRI MCM 436166 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/16/2017 PT Sinar Mas Mandiri 17/XI/136 Rp 398,245.45 Rp 39,824.55 Rp - Rp 438,070.00 Rp 438,070.00 2/27/2018 MANDIRI MCM 431635 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/13/2017 PT Sinar Mas Mandiri 17/XI/071 Rp 407,236.36 Rp 40,723.64 Rp - Rp 447,960.00 Rp 447,960.00 2/27/2018 BCA Klik 053398 SUCCESS
M12-002/07-17 Mitsubishi Corporation 3/15/2018 PT Alfa Valves Indonesia 18/III/072 Rp 7,070,568.00 Rp 707,056.80 Rp - Rp 7,777,624.80 Rp 7,777,624.80 3/20/2018 MANDIRI MCM 920544 SUCCESS
M12-002/07-17 Mitsubishi Corporation 11/13/2017 PT Wahana Sentra Niaga 17/XI/072 Rp 980,316.00 Rp 98,031.60 Rp - Rp 1,078,347.60 Rp 1,078,347.60 4/6/2018 BCA Klik 315163 SUCCESS
M12-002/07-17 Mitsubishi Corporation 3/15/2018 PT Sinar Mas Mandiri 18/III/097 Rp 427,654.55 Rp 42,765.45 Rp - Rp 470,420.00 Rp 470,420.00 6/26/2018 MANDIRI MCM 751845 SUCCESS
M12-002/07-17 Mitsubishi Corporation 10/3/2017 PT Arita Prima Indonesia 17/X/002 Rp 102,477,272.73 Rp 10,247,727.27 Rp - Rp 112,725,000.00 Rp 112,725,000.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation PT Sinar Mas Mandiri 18/III/012 Rp 40,181.82 Rp 4,018.18 Rp - Rp 44,200.00 Rp 44,200.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation 2/13/2018 PT Unggul Metal Indo 18/II/052 Rp 180,000.00 Rp 18,000.00 Rp - Rp 198,000.00 Rp 198,000.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation 10/24/2017 PT Webforge Indonesia 17/X/170 Rp 38,320,000.00 Rp 3,832,000.00 Rp - Rp 42,152,000.00 Rp 42,152,000.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/13/2017 PT Putranata Adi Mandiri 17/IX/080 Rp 11,340,000.00 Rp 1,134,000.00 Rp - Rp 12,474,000.00 Rp 12,474,000.00 PAID PAID PAID SUCCESS
M12-002/07-17 Mitsubishi Corporation 9/13/2017 PT Putranata Adi Mandiri 17/IX/080 Rp 45,360,000.00 Rp 4,536,000.00 Rp - Rp 49,896,000.00 Rp 49,896,000.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/12/2017 Toko Sun 17/X/061 Rp 1,377,000.00 Rp 137,700.00 Rp - Rp 1,514,700.00 Rp 1,514,700.00 10/12/2017 CASH CASH SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 8/30/2017 PT Karyawaja Eka Mulia 17/VIII/269 Rp 26,522,045.45 Rp 2,652,204.55 Rp - Rp 29,174,250.00 Rp 29,174,250.00 11/7/2017 BCA Klik 751055 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 9/11/2017 PT Paradise Perkasa 17/IX/048 Rp 2,698,026.60 Rp 269,802.66 Rp - Rp 2,967,829.26 Rp 2,967,829.26 11/10/2017 BCA Klik 151551 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 9/19/2017 PT Paradise Perkasa 17/IX/150 Rp 5,525,244.00 Rp 552,524.40 Rp - Rp 6,077,768.40 Rp 6,077,768.40 11/10/2017 BCA Klik 151551 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/25/2017 Eka Jaya 17/X/220 Rp 27,500.00 Rp - Rp - Rp 27,500.00 Rp 27,500.00 12/22/2017 BCA Klik 15502 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/25/2017 Eka Jaya 17/X/220 Rp 528,000.00 Rp - Rp - Rp 528,000.00 Rp 528,000.00 12/22/2017 BCA Klik 15502 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/6/2017 PT Sumber Perkasa Jayatama 17/X/071 Rp 135,000.00 Rp - Rp - Rp 135,000.00 Rp 135,000.00 12/22/2017 BCA Klik 826909 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/6/2017 PT Sumber Perkasa Jayatama 17/X/073 Rp 710,000.00 Rp - Rp - Rp 710,000.00 Rp 710,000.00 12/22/2017 BCA Klik 826909 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 9/26/2017 PT Paradise Perkasa 17/IX/220 Rp 10,596,562.20 Rp 1,059,656.22 Rp - Rp 11,656,218.42 Rp 11,656,218.42 1/9/2018 BCA Klik 533595 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/17/2017 PT Arita Prima Indonesia 17/X/097 Rp 6,727,272.73 Rp 672,727.27 Rp - Rp 7,400,000.00 Rp 7,400,000.00 1/12/2018 MANDIRI HF 309050 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 9/26/2017 PT Unggul Metal Indo 17/IX/222R1 Rp 12,771,000.00 Rp 1,277,100.00 Rp - Rp 14,048,100.00 Rp 14,048,100.00 1/19/2018 MANDIRI MCM 209773 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/6/2017 PT Sumber Perkasa Jayatama 17/X/258 Rp 135,000.00 Rp - Rp - Rp 135,000.00 Rp 135,000.00 1/23/2018 BCA Klik 527601 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/2/2017 PT Sumber Perkasa Jayatama 17/XI/025 Rp 1,315,000.00 Rp - Rp - Rp 1,315,000.00 Rp 1,315,000.00 1/23/2018 BCA Klik 527601 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 9/27/2017 PT Sinar Mas Mandiri 17/IX/238 Rp 322,763.64 Rp 32,276.36 Rp - Rp 355,040.00 Rp 355,040.00 1/26/2018 MANDIRI MCM 235100 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/10/2017 PT Paradise Perkasa 17/XI/049 Rp 1,179,244.10 Rp 117,924.41 Rp - Rp 1,297,168.51 Rp 1,297,168.51 1/30/2018 BCA Klik 193114 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/4/2017 PT Sumber Perkasa Jayatama 17/XI/026 Rp 250,000.00 Rp - Rp - Rp 250,000.00 Rp 250,000.00 1/30/2018 BCA Klik 946434 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/2/2017 PT Sumber Perkasa Jayatama 17/XI/023 Rp 252,500.00 Rp - Rp - Rp 252,500.00 Rp 252,500.00 1/30/2018 BCA Klik 946434 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/2/2017 PT Sumber Perkasa Jayatama 17/XI/024 Rp 135,000.00 Rp - Rp - Rp 135,000.00 Rp 135,000.00 1/30/2018 BCA Klik 946434 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/24/2017 PT Sumber Perkasa Jayatama 17/X/179 Rp 100,000.00 Rp - Rp - Rp 100,000.00 Rp 100,000.00 1/30/2018 BCA Klik 946434 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/5/2017 PT Sinar Mas Mandiri 17/X/069 Rp 4,885,949.09 Rp 488,594.91 Rp - Rp 5,374,544.00 Rp 5,374,544.00 2/2/2018 MANDIRI MCM 234744 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/2/2017 PT Sinar Mas Mandiri 17/XI/014 Rp 221,818.18 Rp 22,181.82 Rp - Rp 244,000.00 Rp 244,000.00 2/6/2018 MANDIRI MCM 101606 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/2/2017 PT Sinar Mas Mandiri 17/XI/014 Rp 275,745.45 Rp 27,574.55 Rp - Rp 303,320.00 Rp 303,320.00 2/6/2018 MANDIRI MCM 101606 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/16/2017 Eka Jaya 17/XI/143 Rp 27,500.00 Rp 2,750.00 Rp - Rp 30,250.00 Rp 30,250.00 2/9/2018 BCA Klik 195037 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/24/2017 PT Sinar Mas Mandiri 17/X/177 Rp 95,781.82 Rp 9,578.18 Rp - Rp 105,360.00 Rp 105,360.00 2/20/2018 MANDIRI MCM 105295 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/9/2017 PT Unggul Metal Indo 17/XI/045 Rp 1,901,000.00 Rp 190,100.00 Rp - Rp 2,091,100.00 Rp 2,091,100.00 2/23/2018 BCA Klik 056048 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/27/2017 PT Paradise Perkasa 17/XI/229R1 Rp 5,770,905.15 Rp 577,090.52 Rp - Rp 6,347,995.67 Rp 6,347,995.67 2/27/2018 BCA Klik 609681 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/22/2017 PT Sinar Mas Mandiri 17/XI/177 Rp 370,960.00 Rp 37,096.00 Rp - Rp 408,056.00 Rp 408,056.00 2/27/2018 BCA Klik 054304 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/22/2017 PT Sumber Perkasa Jayatama 17/XI/178 Rp 282,000.00 Rp - Rp - Rp 282,000.00 Rp 282,000.00 2/27/2018 BCA Klik 28313 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 12/21/2017 PT Sinar Mas Mandiri 17/XII/157 Rp 245,183.64 Rp 24,518.36 Rp - Rp 269,702.00 Rp 269,702.00 3/2/2018 MANDIRI MCM 272327 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 12/21/2017 PT Sumber Perkasa Jayatama 17/XII/156 Rp 1,452,000.00 Rp - Rp - Rp 1,452,000.00 Rp 1,452,000.00 3/13/2018 BCA Klik 910853 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 2/6/2018 PT Arita Prima Indonesia 18/II/022 Rp 1,418,181.82 Rp 141,818.18 Rp - Rp 1,560,000.00 Rp 1,560,000.00 3/23/2018 MANDIRI MCM 111305 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 4/10/2018 PT Mitreka Citra Tama 18/IV/025 Rp 32,000,000.00 Rp 3,200,000.00 Rp - Rp 35,200,000.00 Rp 35,200,000.00 4/18/2018 MANDIRI MCM 732247 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 3/14/2018 PT Unggul Metal Indo 18/III/048 Rp 326,000.00 Rp 32,600.00 Rp - Rp 358,600.00 Rp 358,600.00 5/22/2018 MANDIRI MCM 137360 SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 8/7/2018 9/6/2018 6/11/2018 PT Sinar Mas Mandiri 18/VI/040 Rp 410,009.09 Rp 41,000.91 Rp - Rp 451,010.00 Rp 451,010.00 10/16/2018 MANDIRI MCM 648238 Rp 3,478,745.00 18 9/21/2018
M12-003/07-17R1 Mitsubishi Corporation 10/19/2017 PT Arita Prima Indonesia 17/X/133 Rp 40,863,636.36 Rp 4,086,363.64 Rp - Rp 44,950,000.00 Rp 44,950,000.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/13/2017 PT Cita Baja Jaya Indo 17/XI/082 Rp 80,800.00 Rp 8,080.00 Rp - Rp 88,880.00 Rp 88,880.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 4/10/2018 PT Mitreka Citra Tama 18/IV/025 Rp 32,000,000.00 Rp 3,200,000.00 Rp - Rp 35,200,000.00 Rp 35,200,000.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/5/2017 PT Sinar Mas Mandiri 17/X/069 Rp 4,885,949.09 Rp 488,594.91 Rp - Rp 5,374,544.00 Rp 5,374,544.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/081 Rp 135,000.00 Rp - Rp - Rp 135,000.00 Rp 135,000.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation 10/31/2017 PT Unggul Metal Indo 17/IX/244 Rp 360,000.00 Rp 36,000.00 Rp - Rp 396,000.00 Rp 396,000.00 PAID PAID PAID SUCCESS
M12-003/07-17R1 Mitsubishi Corporation Toko Sun Rp 2,645,000.00 Rp - Rp - Rp 2,645,000.00 Rp 2,645,000.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation 11/27/2017 PT Karyawaja Eka Mulia 17/XI/241 Rp 121,704,545.45 Rp 12,170,454.55 Rp - Rp 133,875,000.00 Rp 133,875,000.00 2/2/2018 BCA Klik 355253 SUCCESS
M12-004/07-17 Mitsubishi Corporation 11/27/2017 PT Inti Sumber Bajasakti 17/XI/247 Rp 11,529,000.00 Rp 1,152,900.00 Rp - Rp 12,681,900.00 Rp 12,681,900.00 3/13/2018 BCA Klik 874791 SUCCESS
M12-004/07-17 Mitsubishi Corporation 2/19/2018 PT Paradise Perkasa 18/II/104 Rp 15,720,174.40 Rp 1,572,017.44 Rp - Rp 17,292,191.84 Rp 17,292,191.84 3/23/2018 BCA Klik 52062 SUCCESS
M12-004/07-17 Mitsubishi Corporation 3/13/2018 PT Unggul Metal Indo 18/III/034 Rp 26,880,000.00 Rp 2,688,000.0
M12-004/07-17 Mitsubishi Corporation 1/4/2018 PT Gita Mulia Cemerlang 17/XII/218 Rp 58,554,545.45 Rp 5,855,454.55 Rp - Rp 64,410,000.00 Rp 64,410,000.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation 3/6/2018 PT Mitra Wira Pratama 18/II/263 Rp 21,960,000.00 Rp 2,196,000.00 Rp - Rp 24,156,000.00 Rp 24,156,000.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation 3/6/2018 PT Mitra Wira Pratama 18/II/263 Rp 21,960,000.00 Rp 2,196,000.00 Rp - Rp 24,156,000.00 Rp 24,156,000.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation PT Sumber Perkasa Jayatama 18/II/014 Rp 2,505,000.00 Rp 250,500.00 Rp - Rp 2,755,500.00 Rp 2,755,500.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation PT Sumber Perkasa Jayatama 18/II/092 Rp 2,277,272.73 Rp 227,727.27 Rp - Rp 2,505,000.00 Rp 2,505,000.00 PAID PAID PAID SUCCESS
M12-004/07-17 Mitsubishi Corporation PT Paradise Perkasa 18/II/105 Rp 3,005,011.50 Rp 300,501.15 Rp - Rp 3,305,512.65 Rp 3,305,512.65 PAID PAID PAID SUCCESS
M12-005/12-17 Mitsubishi Corporation 12/13/2017 PT Wahana Sentra Niaga 17/XII/081 Rp 2,876,610.00 Rp 287,661.00 Rp - Rp 3,164,271.00 Rp 3,164,271.00 5/4/2018 BCA Klik 191549 SUCCESS
M12-005/12-17 Mitsubishi Corporation 12/13/2017 PT Wahana Sentra Niaga 17/XII/081 Rp 1,232,075.45 Rp 123,207.55 Rp - Rp 1,355,283.00 Rp 1,355,283.00 5/4/2018 BCA Klik 191549 SUCCESS
M12-005/12-17 Mitsubishi Corporation Terima pembayaran 7/23/2020 BCA Rp 12,503,052.00 SUCCESS
M12-005/12-17 Mitsubishi Corporation 12/13/2017 PT Cakung Prima Steel 17/XII/072 Rp 21,505,745.45 Rp 2,150,574.55 Rp - Rp 23,656,320.00 Rp 23,656,320.00 PAID PAID PAID SUCCESS
M12-005/12-17 Mitsubishi Corporation 12/13/2017 PT Pelita Tatamas Jaya 17/XII/073 Rp 50,098,181.82 Rp 5,009,818.18 Rp - Rp 55,108,000.00 Rp 55,108,000.00 PAID PAID PAID SUCCESS
M12-006/03-18 Mitsubishi Corporation 5/23/2018 PT Webforge Indonesia 18/V/155 Rp 5,850,400.00 Rp 585,040.00 Rp - Rp 6,435,440.00 Rp 6,435,440.00 6/5/2018 MANDIRI DN 305760 SUCCESS
M12-006/03-18 Mitsubishi Corporation 3/6/2018 PT Inti Sumber Bajasakti 18/II/241 Rp 35,916,000.00 Rp 3,591,600.00 Rp - Rp 39,507,600.00 Rp 39,507,600.00 6/8/2018 BCA Klik 136639 SUCCESS
M12-006/03-18 Mitsubishi Corporation 4/23/2018 5/23/2018 4/17/2018 PT Sinar Mas Mandiri 18/IV/131 Rp 38,181.82 Rp 3,818.18 Rp - Rp 42,000.00 Rp 42,000.00 7/24/2018 MANDIRI MCM 217274 6 7/13/2018
M12-006/03-18 Mitsubishi Corporation Terima pembayaran 7/23/2020 BCA Rp 24,643,116.00 SUCCESS
M12-006/03-18 Mitsubishi Corporation 3/6/2018 PT Surya Logam Universal 18/II/242 Rp 14,410,000.00 Rp - Rp - Rp 14,410,000.00 Rp 14,410,000.00 PAID PAID PAID SUCCESS
M12-007-008 Mitsubishi Corporation 5/11/2018 PT Webforge Indonesia 18/V/029 Rp 5,850,400.00 Rp 585,040.00 Rp - Rp 6,435,440.00 Rp 6,435,440.00 6/5/2018 MANDIRI DN 9305040 SUCCESS
M12-007-008 Mitsubishi Corporation 5/18/2018 PT Karya Prima Suplindo 18/V/103 Rp 5,643,000.00 Rp 564,300.00 Rp - Rp 6,207,300.00 Rp 6,207,300.00 6/26/2018 BCA Klik 306526 SUCCESS
M12-007-008 Mitsubishi Corporation 5/28/2018 6/27/2018 5/16/2018 PT Inti Sumber Bajasakti 18/V/074 Rp 6,674,000.00 Rp 667,400.00 Rp - Rp 7,341,400.00 Rp 7,341,400.00 8/14/2018 BCA Klik 343388 51 7/20/2018
M12-007-008 Mitsubishi Corporation 5/21/2018 6/20/2018 5/9/2018 PT Inti Sumber Bajasakti 18/V/023R1 Rp 36,538,590.91 Rp 3,653,859.09 Rp - Rp 40,192,450.00 Rp 40,192,450.00 8/21/2018 BCA Klik 357714 Rp 66,261,950.00 66 7/20/2018
M12-007-008 Mitsubishi Corporation 6/25/2018 7/25/2018 5/15/2018 PT Pelita Tatamas Jaya 18/V/052 Rp 83,862,545.45 Rp 8,386,254.55 Rp - Rp 92,248,800.00 Rp 92,248,800.00 8/24/2018 MANDIRI MCM 883776 Rp 92,248,800.00 9 8/3/2018
M12-007-008 Mitsubishi Corporation 5/30/2018 6/29/2018 5/9/2018 PT Cita Baja Jaya Indo 18/V/025 Rp 25,781,770.91 Rp 2,578,177.09 Rp - Rp 28,359,948.00 Rp 28,359,948.00 8/28/2018 BCA Klik 340788 Rp 29,334,140.00 62 7/20/2018
M12-007-008 Mitsubishi Corporation 8/7/2018 PT Misumi Indonesia 18/VIII/019 Rp 1,092,790.00 Rp 109,279.00 Rp - Rp 1,202,069.00 Rp 1,202,069.00 9/3/2018 BCA KLIK 434967 Rp 1,202,069.00 SUCCESS
M12-007-008 Mitsubishi Corporation 7/2/2018 8/1/2018 5/18/2018 PT Inti Sumber Bajasakti 18/V/089 Rp 13,395,181.82 Rp 1,339,518.18 Rp - Rp 14,734,700.00 Rp 14,734,700.00 9/7/2018 BCA Klik 804304 6 8/10/2018
M12-007-008 Mitsubishi Corporation 7/23/2018 8/22/2018 5/25/2018 PT Sinar Mas Mandiri 18/V/168 Rp 1,479,833.64 Rp 147,983.36 Rp - Rp 1,627,817.00 Rp 1,627,817.00 10/5/2018 MANDIRI MCM 509011 9 9/7/2018
M12-007-008 Mitsubishi Corporation 8/8/2018 9/7/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/198 Rp 1,478,770.00 Rp 147,877.00 Rp - Rp 1,626,647.00 Rp 1,626,647.00 10/16/2018 MANDIRI MCM 648238 18 9/21/2018
M12-007-008 Mitsubishi Corporation 7/31/2018 8/30/2018 7/18/2018 PT Cita Baja Jaya Indo 18/VII/148 Rp 27,091,591.82 Rp 2,709,159.18 Rp - Rp 29,800,751.00 Rp 29,800,751.00 11/9/2018 BCA KLIK 222050 3 9/21/2018
M12-007-008 Mitsubishi Corporation 5/11/2018 PT Gunung Rajapaksi 18/V/033 Rp 10,897,950.00 Rp 1,089,795.00 Rp 32,693.85 Rp 12,020,438.85 Rp 12,020,438.85 PAID PAID PAID SUCCESS
M12-007-008 Mitsubishi Corporation 5/18/2018 PT Gunung Rajapaksi 18/V/088 Rp 11,101,650.00 Rp 1,110,165.00 Rp 33,304.95 Rp 12,245,119.95 Rp 12,245,119.95 PAID PAID PAID SUCCESS
M12-007-008 Mitsubishi Corporation 5/11/2018 PT Gunung Rajapaksi 18/V/033 Rp 200,819,900.00 Rp 20,081,990.00 Rp 602,459.70 Rp 221,504,349.70 Rp 221,504,349.70 PAID PAID PAID SUCCESS
M12-007-008 Mitsubishi Corporation 5/16/2018 PT Inti Sumber Bajasakti 18/V/074 Rp 2,054,636.36 Rp 205,463.64 Rp - Rp 2,260,100.00 Rp 2,260,100.00 PAID PAID PAID SUCCESS
M12-009/06-18 Mitsubishi Corporation 6/22/2018 PT Gunung Rajapaksi 18/VI/052R1 Rp 209,336,738.00 Rp 20,933,673.80 Rp 628,010.21 Rp 230,898,422.01 Rp 230,898,422.00 7/2/2018 MANDIRI MCM 289229 SUCCESS
M12-009/06-18 Mitsubishi Corporation 6/30/2018 PT Cakung Prima Steel 18/VI/079 Rp 21,133,636.36 Rp 2,113,363.64 Rp - Rp 23,247,000.00 Rp 23,247,000.00 8/3/2018 BCA Klik 698405 SUCCESS
M12-009/06-18 Mitsubishi Corporation 7/11/2018 8/10/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/078 Rp 6,452,727.27 Rp 645,272.73 Rp - Rp 7,098,000.00 Rp 7,098,000.00 9/25/2018 BCA Klik 333981 Rp 9,996,000.00 15 8/24/2018
M12-009/06-18 Mitsubishi Corporation 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/078 Rp 11,748,363.64 Rp 1,174,836.36 Rp - Rp 12,923,200.00 Rp 12,923,200.00 9/28/2018 BCA KLIK 922859 Rp 36,776,350.00 7 8/31/2018
M12-009/06-18 Mitsubishi Corporation 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/080 Rp 4,150,909.09 Rp 415,090.91 Rp - Rp 4,566,000.00 Rp 4,566,000.00 9/28/2018 BCA KLIK 923560 8 8/31/2018
M12-009/06-18 Mitsubishi Corporation 8/7/2018 9/6/2018 7/23/2018 PT Cita Baja Jaya Indo 18/VII/199 Rp 1,603,990.91 Rp 160,399.09 Rp - Rp 1,764,390.00 Rp 1,764,390.00 11/23/2018 BCA KLIK 268490 16 9/21/2018
M12-010/06-18 Mitsubishi Corporation 7/12/2018 PT Gunung Rajapaksi 18/VII/084 Rp 74,002,440.00 Rp 7,400,244.00 Rp 222,007.32 Rp 81,624,691.32 Rp 81,624,691.00 7/17/2018 MANDIRI MCM 139384 SUCCESS
M12-010/06-18 Mitsubishi Corporation 7/17/2018 8/16/2018 7/11/2018 PT Herros Suplindo 18/VII/074 Rp 1,205,000.00 Rp 120,500.00 Rp - Rp 1,325,500.00 Rp 1,325,500.00 8/21/2018 MANDIRI MCM 876471 Rp 1,325,500.00 17 8/10/2018
M12-010/06-18 Mitsubishi Corporation 7/25/2018 PT Webforge Indonesia 18/VII/228 Rp 65,444,500.00 Rp 6,544,450.00 Rp - Rp 71,988,950.00 Rp 71,988,950.00 8/28/2018 DANAMON DN 015330 Rp 71,988,950.00 SUCCESS
M12-010/06-18 Mitsubishi Corporation 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/154 Rp 303,363.64 Rp 30,336.36 Rp - Rp 333,700.00 Rp 333,700.00 10/2/2018 MANDIRI MCM 189836 Rp 333,700.00 2 9/14/2018
M12-010/06-18 Mitsubishi Corporation 7/23/2018 8/22/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/073 Rp 19,775,454.55 Rp 1,977,545.45 Rp - Rp 21,753,000.00 Rp 21,753,000.00 10/9/2018 BCA KLIK 450558 4 9/7/2018
M12-010/06-18 Mitsubishi Corporation 8/7/2018 9/6/2018 7/23/2018 PT Cita Baja Jaya Indo 18/VII/196 Rp 1,408,418.18 Rp 140,841.82 Rp - Rp 1,549,260.00 Rp 1,549,260.00 10/30/2018 BCA KLIK 717974 16 9/14/2018
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 8/23/2018 PT Hilti Nusantara 18/VIII/170 Rp 7,896,000.00 Rp - Rp - Rp 7,896,000.00 Rp 7,896,000.00 11/6/2018 MANDIRI MCM 816260 Rp 19,778,500.00 17 11/2/2018
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/369 Rp 4,770,500.00 Rp 477,050.00 Rp - Rp 5,247,550.00 Rp 4,770,500.00 11/6/2018 MANDIRI MCM 814905 Rp 13,961,500.00 18 11/2/2018
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/371 Rp 9,191,000.00 Rp - Rp - Rp 9,191,000.00 Rp 9,191,000.00 11/6/2018 MANDIRI MCM 814905 18 11/2/2018
M12-010/06-18 Mitsubishi Corporation 8/13/2018 9/12/2018 7/16/2018 PT Inti Sumber Bajasakti 18/VII/102 Rp 340,909.09 Rp 34,090.91 Rp - Rp 375,000.00 Rp 375,000.00 11/9/2018 BCA KLIK 621579 Rp 24,261,000.00 9 9/28/2018
M12-010/06-18 Mitsubishi Corporation 8/13/2018 9/12/2018 7/16/2018 PT Inti Sumber Bajasakti 18/VII/103 Rp 113,636.36 Rp 11,363.64 Rp - Rp 125,000.00 Rp 125,000.00 11/9/2018 BCA KLIK 621579 9 9/28/2018
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/369 Rp - Rp - Rp - Rp 477,050.00 Rp 477,050.00 11/29/2018 MANDIRI MCM 621819 SUCCESS
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/371 Rp - Rp - Rp - Rp 919,100.00 Rp 919,100.00 11/29/2018 MANDIRI MCM 621819 SUCCESS
M12-010/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 8/23/2018 PT Hilti Nusantara 18/VIII/170 Rp - Rp - Rp - Rp 789,600.00 Rp 789,600.00 11/29/2018 MANDIRI MCM 621819 SUCCESS
M12-010/06-18 Mitsubishi Corporation 9/17/2018 10/17/2018 7/26/2018 PT Sinar Mas Mandiri 18/VII/254 Rp 399,076.37 Rp 39,907.64 Rp - Rp 438,984.00 Rp 438,984.00 12/14/2018 MANDIRI MCM 73205 7 11/16/2018
M12-011/06-18 Mitsubishi Corporation 7/6/2018 PT Gunung Rajapaksi 18/VII/005 Rp 65,033,388.00 Rp 6,503,338.80 Rp 195,100.16 Rp 71,731,826.96 Rp 71,731,827.00 7/13/2018 MANDIRI MCM 700828 SUCCESS
M12-011/06-18 Mitsubishi Corporation 7/17/2018 8/16/2018 7/11/2018 PT Herros Suplindo 18/VII/076 Rp 1,454,500.00 Rp 145,450.00 Rp - Rp 1,599,950.00 Rp 1,599,950.00 8/21/2018 MANDIRI MCM 882200 Rp 1,599,950.00 15 8/10/2018
M12-011/06-18 Mitsubishi Corporation 7/25/2018 PT Webforge Indonesia 18/VII/226 Rp 29,152,800.00 Rp 2,915,280.00 Rp - Rp 32,068,080.00 Rp 32,068,080.00 8/21/2018 DANAMON DN 575400 SUCCESS
M12-011/06-18 Mitsubishi Corporation 7/25/2018 PT Webforge Indonesia 18/VII/227 Rp 8,402,700.00 Rp 840,270.00 Rp - Rp 9,242,970.00 Rp 9,943,373.00 8/21/2018 DANAMON DN 575400 SUCCESS
M12-011/06-18 Mitsubishi Corporation 7/25/2018 PT Webforge Indonesia 18/VII/226 Rp 23,329,800.00 Rp 2,332,980.00 Rp - Rp 25,662,780.00 Rp 24,962,377.00 9/4/2018 DANAMON DN 331030 Rp 24,962,377.00 SUCCESS
M12-011/06-18 Mitsubishi Corporation 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/153 Rp 856,320.00 Rp 85,632.00 Rp - Rp 941,952.00 Rp 941,952.00 9/14/2018 BCA KLIK 96830 Rp 941,952.00 20 8/31/2018
M12-011/06-18 Mitsubishi Corporation 8/14/2018 PT Cakung Prima Steel 18/VIII/111 Rp 9,672,000.00 Rp 967,200.00 Rp - Rp 10,639,200.00 Rp 10,639,200.00 9/14/2018 BCA KLIK 499054 Rp 10,639,200.00 SUCCESS
M12-011/06-18 Mitsubishi Corporation 7/23/2018 8/22/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/075 Rp 13,512,545.45 Rp 1,351,254.55 Rp - Rp 14,863,800.00 Rp 14,863,800.00 10/12/2018 BCA KLIK 557198 5 9/7/2018
M12-011/06-18 Mitsubishi Corporation 8/13/2018 9/12/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/077 Rp 4,432,272.73 Rp 443,227.27 Rp - Rp 4,875,500.00 Rp 4,875,500.00 10/19/2018 BCA KLIK 270911 14 9/21/2018
M12-011/06-18 Mitsubishi Corporation 8/27/2018 9/26/2018 8/7/2018 PT Pelita Tatamas Jaya 18/VIII/018 Rp 3,627,272.73 Rp 362,727.27 Rp - Rp 3,990,000.00 Rp 3,990,000.00 11/2/2018 MANDIRI MCM 199222 Rp 3,990,000.00 15 10/12/2018
M12-011/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 8/23/2018 PT Hilti Nusantara 18/VIII/169 Rp 6,510,000.00 Rp - Rp - Rp 6,510,000.00 Rp 6,510,000.00 11/6/2018 MANDIRI MCM 816260 17 11/2/2018
M12-011/06-18 Mitsubishi Corporation 9/19/2018 10/19/2018 7/31/2018 PT Hilti Nusantara 18/VII/370 Rp 4,963,000.00 Rp - Rp - Rp 4,963,000.00 Rp 4,963,000.00 11/6/2018 MANDIRI MCM 728875 Rp 4,963,000.00 19 11/2/2018
M12-011/06-18 Mitsubishi Corporation 8/13/2018 9/12/2018 7/6/2018 PT Inti Sumber Bajasakti 18/VII/006R1 Rp 21,600,909.09 Rp 2,160,090.91 Rp - Rp 23,761,000.00 Rp 23,761,000.00 11/9/2018 BCA KLIK 621579 9 9/28/2018
M12-011/06-18 Mitsubishi Corporation 8/15/2018 9/14/2018 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/004 Rp 1,018,181.82 Rp 101,818.18 Rp - Rp 1,120,000.00 Rp 1,120,000.00 11/13/2018 BCA KLIK 287081 Rp 27,571,700.00 8 10/5/2018
M12-011/06-18 Mitsubishi Corporation 8/7/2018 9/6/2018 7/23/2018 PT Cita Baja Jaya Indo 18/VII/195 Rp 993,581.82 Rp 99,358.18 Rp - Rp 1,092,940.00 Rp 1,092,940.00 11/23/2018 BCA KLIK 268490 Rp 2,904,230.00 16 9/21/2018
M12-011/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 7/31/2018 PT Hilti Nusantara 18/VII/370 Rp - Rp - Rp - Rp 496,300.00 Rp 496,300.00 11/29/2018 MANDIRI MCM 621819 SUCCESS
M12-011/06-18 Mitsubishi Corporation 9/12/2018 10/12/2018 8/23/2018 PT Hilti Nusantara 18/VIII/169 Rp - Rp - Rp - Rp 651,000.00 Rp 651,000.00 11/29/2018 MANDIRI MCM 621819 SUCCESS
M12-011/06-18 Mitsubishi Corporation 9/17/2018 10/17/2018 7/26/2018 PT Sinar Mas Mandiri 18/VII/254 Rp 399,076.37 Rp 39,907.64 Rp - Rp 438,984.00 Rp 438,984.00 12/14/2018 MANDIRI MCM 73205 7 11/16/2018
M12-011/06-18 Mitsubishi Corporation 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/004 Rp 3,854,545.45 Rp 385,454.55 Rp - Rp 4,240,000.00 Rp 4,240,000.00 PAID PAID PAID SUCCESS
M12-012/06-18 Mitsubishi Corporation 6/30/2018 PT Cakung Prima Steel 18/VI/075 Rp 8,453,454.55 Rp 845,345.45 Rp - Rp 9,298,800.00 Rp 9,298,800.00 8/3/2018 BCA Klik 698931 SUCCESS
M12-012/06-18 Mitsubishi Corporation 7/9/2018 PT Webforge Indonesia 18/VII/029 Rp 4,172,400.00 Rp 417,240.00 Rp - Rp 4,589,640.00 Rp 4,589,640.00 8/14/2018 MANDIRI MCM 426550 SUCCESS
M12-012/06-18 Mitsubishi Corporation 7/11/2018 8/10/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/076 Rp 1,295,909.09 Rp 129,590.91 Rp - Rp 1,425,500.00 Rp 1,425,500.00 9/25/2018 BCA Klik 334397 5 8/24/2018
M12-012/06-18 Mitsubishi Corporation 7/16/2018 8/15/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/076 Rp 2,508,181.82 Rp 250,818.18 Rp - Rp 2,759,000.00 Rp 2,759,000.00 9/28/2018 BCA KLIK 922520 5 8/31/2018
M12-012/06-18 Mitsubishi Corporation 8/7/2018 9/6/2018 7/23/2018 PT Cita Baja Jaya Indo 18/VII/197 Rp 42,636.36 Rp 4,263.64 Rp - Rp 46,900.00 Rp 46,900.00 11/23/2018 BCA KLIK 268490 16 9/21/2018
M12-013/09-18 Mitsubishi Corporation 9/21/2018 PT Anugrah Cahaya Teknik Mandiri 18/IX/141 Rp 44,932,150.00 Rp - Rp - Rp 44,932,150.00 Rp 44,932,150.00 9/26/2018 MANDIRI MCM 354501 Rp 44,932,150.00 SUCCESS
M12-013/09-18 Mitsubishi Corporation 9/21/2018 PT Anugrah Cahaya Teknik Mandiri 18/IX/141 Rp - Rp 4,493,215.00 Rp - Rp 4,493,215.00 Rp 4,493,215.00 9/27/2018 MANDIRI MCM 835992 Rp 4,493,215.00 SUCCESS
M12-013/09-18 Mitsubishi Corporation 9/21/2018 PT Anugrah Cahaya Teknik Mandiri 18/IX/141 Rp 20,987,400.00 Rp 2,098,740.00 Rp - Rp 23,086,140.00 Rp 23,086,140.00 10/12/2018 MANDIRI MCM 376151 Rp 23,086,140.00 SUCCESS
M12-013/09-18 Mitsubishi Corporation 9/25/2018 10/25/2018 9/13/2018 PT Pelita Tatamas Jaya 18/IX/069 Rp 127,272.73 Rp 12,727.27 Rp - Rp 140,000.00 Rp 140,000.00 11/6/2018 MANDIRI MCM 933696 Rp 140,000.00 13 11/2/2018
M12-013/09-18 Mitsubishi Corporation 9/25/2018 10/25/2018 9/13/2018 PT Pelita Tatamas Jaya 18/IX/060 Rp 7,456,909.09 Rp 745,690.91 Rp - Rp 8,202,600.00 Rp 8,202,600.00 11/6/2018 MANDIRI MCM 932324 Rp 8,202,600.00 14 11/2/2018
M12-013/09-18 Mitsubishi Corporation 9/17/2018 10/17/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/277 Rp 29,050,454.55 Rp 2,905,045.45 Rp - Rp 31,955,500.00 Rp 31,955,500.00 11/30/2018 BCA KLIK 255184 Rp 70,405,740.00 6 11/2/2018
M12-013/09-18 Mitsubishi Corporation 9/26/2018 10/26/2018 9/13/2018 PT Indokarya Mandiri 18/IX/067 Rp 12,400,000.00 Rp - Rp - Rp 12,400,000.00 Rp 12,400,000.00 12/11/2018 BCA KLIK 864071 Rp 47,606,000.00 5 11/9/2018
M12-013/09-18 Mitsubishi Corporation 9/26/2018 10/26/2018 9/6/2018 PT Dwimitra Sejahtera Bersama 18/IX/016 Rp 11,020,800.00 Rp - Rp - Rp 11,020,800.00 Rp 11,020,800.00 12/11/2018 BCA KLIK 768964 Rp 11,020,800.00 8 11/23/2018
M12-013/09-18 Mitsubishi Corporation 9/26/2018 10/26/2018 9/15/2018 PT Inti Sumber Bajasakti 18/IX/083 Rp 33,374,545.45 Rp 3,337,454.55 Rp - Rp 36,712,000.00 Rp 36,712,000.00 12/18/2018 BCA KLIK 584021 Rp 36,712,000.00 4 11/23/2018
M12-013/09-18 Mitsubishi Corporation 9/24/2018 10/24/2018 9/10/2018 PT Sinar Mas Mandiri 18/IX/043 Rp 3,505,210.91 Rp 350,521.09 Rp - Rp 3,855,732.00 Rp 3,855,732.00 12/18/2018 MANDIRI MCM 762534 8 11/9/2018
M12-013/09-18 Mitsubishi Corporation 9/6/2018 PT Dwimitra Sejahtera Bersama 18/IX/016 Rp - Rp 1,102,080.00 Rp - Rp 1,102,080.00 Rp 1,102,080.00 12/21/2018 BCA KLIK 451388 Rp 1,102,080.00 SUCCESS
M12-013/09-18 Mitsubishi Corporation 9/26/2018 10/26/2018 9/13/2018 PT Indokarya Mandiri 18/IX/067 Rp - Rp 1,240,000.00 Rp - Rp 1,240,000.00 Rp 1,240,000.00 2/12/2019 BCA KLIK 337818 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 9/8/2017 CV Batara Surya 17/IX/033 Rp 20,306,300.00 Rp 2,030,630.00 Rp - Rp 22,336,930.00 Rp 22,336,930.00 10/24/2017 BCA Klik 921961 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 8/7/2017 PT Baja Sinar Anugrah 17/VIII/052 Rp 8,058,181.82 Rp 805,818.18 Rp - Rp 8,864,000.00 Rp 8,864,000.00 10/27/2017 BCA Klik 480549 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 8/18/2017 PT Sinar Mas Mandiri 17/VIII/137 Rp 173,127.27 Rp 17,312.73 Rp - Rp 190,440.00 Rp 190,440.00 11/14/2017 MANDIRI MCM 758619 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 8/5/2017 PT Cita Baja Jaya Indo 17/VIII/033 Rp 5,448,413.64 Rp 544,841.36 Rp - Rp 5,993,255.00 Rp 5,993,255.00 11/21/2017 BCA Klik 479174 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/134 Rp 5,448,413.64 Rp 544,841.36 Rp - Rp 5,993,255.00 Rp 5,993,255.00 12/8/2017 BCA Klik 422224 SUCCESS
M13-001/07-17R1 PT Margo Mulyo 9/27/2017 PT Sinar Mas Mandiri 17/IX/240 Rp 258,181.82 Rp 25,818.18 Rp - Rp 284,000.00 Rp 284,000.00 1/19/2018 MANDIRI MCM 207211 SUCCESS
M13-001/07-17R1 PT Margo Mulyo PT Baja Sinar Anugrah 17/VIII/052 Rp 8,058,181.82 Rp 805,818.18 Rp - Rp 8,864,000.00 Rp 8,864,000.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo PT Cakung Prima Steel 17/VIII/011 Rp 127,779,236.36 Rp 12,777,923.64 Rp - Rp 140,557,160.00 Rp 140,557,160.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo PT Cita Baja Jaya Indo 17/VIII/134 Rp 5,448,413.64 Rp 544,841.36 Rp - Rp 5,993,255.00 Rp 5,993,255.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo STOCK STOCK Rp 732,190.91 Rp 73,219.09 Rp - Rp 805,410.00 Rp 805,410.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo STOCK STOCK Rp 1,406,018.18 Rp 140,601.82 Rp - Rp 1,546,620.00 Rp 1,546,620.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo STOCK STOCK Rp 133,000.00 Rp 13,300.00 Rp - Rp 146,300.00 Rp 146,300.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo Sumber Makmur 17/IX/050 Rp 11,528,181.82 Rp 1,152,818.18 Rp - Rp 12,681,000.00 Rp 12,681,000.00 PAID PAID PAID SUCCESS
M13-001/07-17R1 PT Margo Mulyo 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 932,727.27 Rp 93,272.73 Rp - Rp 1,026,000.00 Rp 1,026,000.00 PAID PAID PAID SUCCESS
M14-001/08-19 PT Mega Eltra Terima pembayaran 9/10/2019 BCA Rp 40,270,725.00 SUCCESS
M14-001/08-19 PT Mega Eltra Terima pembayaran 9/10/2019 BCA Rp 29,499,277.00 SUCCESS
M14-001/08-19 PT Mega Eltra 2105/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/054 Rp 39,290.91 Rp 3,929.09 Rp - Rp 43,220.00 Rp 43,220.00 12/3/2019 BMG MCM 214639 Rp 43,220.00 36 11/29/2019
M14-001/08-19 PT Mega Eltra 1975/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/186 Rp 5,096,140.00 Rp 509,614.00 Rp - Rp 5,605,754.00 Rp 5,605,754.00 12/13/2019 BCA KLIK 841109 Rp 5,605,754.00 32 11/8/2019
M14-001/08-19 PT Mega Eltra Consumables Tony 12/27/2019 Rp 38,609,686.40 SUCCESS
M15-001/12-20 PT Menara Selaras Persada Consumables PT Zink Power Austrindo 8/26/2021 BCA Rp 79,002.00 2 SUCCESS
M15-001/12-20 PT Menara Selaras Persada Terima pembayaran 12/16/2020 BCA Rp 79,211,682.00 SUCCESS
M15-001/12-20 PT Menara Selaras Persada Terima pembayaran 12/28/2020 BCA Rp 22,226,160.00 SUCCESS
M15-001/12-20 PT Menara Selaras Persada Terima pembayaran 2/18/2021 BCA Rp 184,827,258.00 SUCCESS
M15-001/12-20 PT Menara Selaras Persada 0037/NKS/I-21 1/12/2021 2/11/2021 12/22/2020 PT Karya Usaha Aneka Terjaya 20-1001575 Rp 17,497,920.00 Rp 1,749,792.00 Rp - Rp 19,247,712.00 Rp 19,247,712.00 2/26/2021 BCA KLIK 080421 Rp 19,247,712.00 19 2/5/2021
M15-001/12-20 PT Menara Selaras Persada 12/17/2020 PT Inti Sumber Bajasakti 20-1001540 Rp 16,053,636.36 Rp 1,605,363.64 Rp - Rp 17,659,000.00 Rp 17,659,000.00 2/26/2021 BCA KLIK 680167 Rp 17,659,000.00 51 1/29/2021
M15-001/12-20 PT Menara Selaras Persada 0047/NKS/I-21 1/18/2021 2/17/2021 12/22/2020 PT Karya Prima Suplindo 20-1001574 Rp 22,255,200.00 Rp 2,225,520.00 Rp - Rp 24,480,720.00 Rp 24,480,720.00 3/5/2021 BCA KLIK 079396 Rp 24,480,720.00 22 2/5/2021
M15-001/12-20 PT Menara Selaras Persada 0038/NKS/I-21 1/12/2021 2/11/2021 12/22/2020 PT Karyawaja Eka Mulia 20-1001576 Rp 26,000,000.00 Rp 2,600,000.00 Rp - Rp 28,600,000.00 Rp 28,600,000.00 3/9/2021 BCA KLIK 077515 Rp 28,600,000.00 14 2/5/2021
M15-001/12-20 PT Menara Selaras Persada Terima pembayaran 3/16/2021 BCA Rp 53,181,040.00 SUCCESS
M15-001/12-20 PT Menara Selaras Persada 0085/NKS/I-21 1/25/2021 2/24/2021 1/7/2021 PT Inti Sumber Bajasakti 21-1000012 Rp 10,171,000.00 Rp 1,017,100.00 Rp - Rp 11,188,100.00 Rp 11,188,100.00 3/16/2021 BCA KLIK 628140 Rp 11,188,100.00 79 2/5/2021
M15-001/12-20 PT Menara Selaras Persada 0108/NKS/I-21 1/26/2021 2/25/2021 1/7/2021 PT Inti Sumber Bajasakti 21-1000010 Rp 30,082,800.00 Rp 3,008,280.00 Rp - Rp 33,091,080.00 Rp 33,091,080.00 3/16/2021 BCA KLIK 630186 Rp 33,091,080.00 81 2/5/2021
M15-001/12-20 PT Menara Selaras Persada 0236/NKS/II-21 2/8/2021 3/10/2021 1/25/2021 PT Baja Sinar Anugrah 21-1000160 Rp 417,726.73 Rp 41,772.67 Rp - Rp 459,499.40 Rp 459,499.40 3/23/2021 BCA KLIK 637621 23 3/5/2021
M15-001/12-20 PT Menara Selaras Persada 0163/NKS/II-21 2/1/2021 3/3/2021 1/19/2021 PT Cita Baja Jaya Indo 21-1000093 Rp 1,421,759.09 Rp 142,175.91 Rp - Rp 1,563,935.00 Rp 1,563,935.00 4/13/2021 BCA KLIK 033794 Rp 1,563,935.00 39 3/26/2021
M15-001/12-20 PT Menara Selaras Persada 0272/NKS/II-21 2/15/2021 3/17/2021 2/5/2021 PT Sinar Baut Abadi 21-1000323 Rp 224,290.91 Rp 22,429.09 Rp - Rp 246,720.00 Rp 246,720.00 4/13/2021 BMG MCM 855153 Rp 246,720.00 485 4/9/2021
M15-001/12-20 PT Menara Selaras Persada 0243/NKS/II-21 2/9/2021 3/11/2021 1/28/2021 PT Cita Baja Jaya Indo 21-1000194 Rp 2,266,186.36 Rp 226,618.64 Rp - Rp 2,492,805.00 Rp 2,492,805.00 4/20/2021 BCA KLIK 808979 Rp 2,492,805.00 479 4/9/2021
M15-001/12-20 PT Menara Selaras Persada 0326/NKS/II-21 2/22/2021 3/24/2021 2/5/2021 PT Baja Sinar Anugrah 21-1000320 Rp 305,454.56 Rp 30,545.46 Rp - Rp 336,000.02 Rp 336,000.02 4/20/2021 BCA KLIK 031474 417 3/26/2021
M15-001/12-20 PT Menara Selaras Persada Keluar pinjam M15-002 Menara Selaras 7/16/2021 Rp 16,615,620.00 SUCCESS
M15-001/12-20 PT Menara Selaras Persada Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 43,026,984.00 65 SUCCESS
M15-002/02-21 PT Menara Selaras Persada Terima pembayaran 2/22/2021 BCA Rp 23,899,260.00 SUCCESS
M15-002/02-21 PT Menara Selaras Persada 0541/NKS/III-21 3/22/2021 4/21/2021 3/10/2021 PT Sinar Baut Abadi 21-1000670 Rp 112,145.45 Rp 11,214.55 Rp - Rp 123,360.00 Rp 123,360.00 4/27/2021 BMG MCM 875035 22 4/23/2021
M15-002/02-21 PT Menara Selaras Persada 0628/NKS/III-21 3/31/2021 4/30/2021 3/10/2021 PT Cita Baja Jaya Indo 21-1000669 Rp 2,703,202.73 Rp 270,320.27 Rp - Rp 2,973,523.00 Rp 2,973,523.00 6/15/2021 BCA KLIK 900839 Rp 2,973,523.00 118 6/11/2021
M15-002/02-21 PT Menara Selaras Persada 0514/NKS/III-21 3/15/2021 4/14/2021 2/26/2021 PT Inti Sumber Bajasakti 21-1000547 Rp 24,949,500.00 Rp 2,494,950.00 Rp - Rp 27,444,450.00 Rp 27,444,450.00 6/15/2021 BCA KLIK 858657 Rp 27,444,450.00 701 6/11/2021
M15-002/02-21 PT Menara Selaras Persada 0668/NKS/IV-21 4/7/2021 5/7/2021 2/17/2021 PT Mekarjaya Logam Utama 21-1000888 Rp 44,000.00 Rp 4,400.00 Rp - Rp 48,400.00 Rp 48,400.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
M15-002/02-21 PT Menara Selaras Persada Terima pinjam M15-001 Menara Selaras 7/16/2021 Rp 16,615,620.00 SUCCESS
M15-002/02-21 PT Menara Selaras Persada Consumables PT Zink Power Austrindo Rp 9,925,146.00 4 lina
MECH-001 Gantry Crane RDMP JO 9/26/2020 PT Cakung Prima Steel 20/IX/169 Rp 31,639,500.00 Rp 3,163,950.00 Rp - Rp 34,803,450.00 Rp 34,803,450.00 11/6/2020 BCA KLIK 823795 Rp 34,803,450.00 274 10/23/2020
MECH-001 Gantry Crane RDMP JO 9/10/2020 PT Inti Sumber Bajasakti 20/IX/037 Rp 83,045,454.55 Rp 8,304,545.45 Rp - Rp 91,350,000.00 Rp 91,350,000.00 11/13/2020 BMG MCM 467481 Rp 91,350,000.00 502 10/16/2020
MECH-001 Gantry Crane RDMP JO 1272/NKS/IX-20 9/23/2020 10/23/2020 9/14/2020 PT Karyawaja Eka Mulia 20/IX/073 Rp 101,176,363.64 Rp 10,117,636.36 Rp - Rp 111,294,000.00 Rp 111,294,000.00 11/17/2020 BCA KLIK 039171 Rp 111,294,000.00 156 11/6/2020
MECH-001 Gantry Crane RDMP JO 1315/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/168 Rp 29,624,545.45 Rp 2,962,454.55 Rp - Rp 32,587,000.00 Rp 32,587,000.00 11/27/2020 BCA KLIK 035718 Rp 32,587,000.00 25 11/13/2020
MECH-001 Gantry Crane RDMP JO 1395/NKS/X-20 10/19/2020 11/18/2020 9/26/2020 PT Pelita Tatamas Jaya 20/IX/167 Rp 10,738,763.64 Rp 1,073,876.36 Rp - Rp 11,812,640.00 Rp 11,812,640.00 12/4/2020 BCA KLIK 037866 Rp 11,812,640.00 154 11/13/2020
MECH-001 Gantry Crane RDMP JO 1/11/2021 Toko Sun 21-1000029 Rp 2,650,000.00 Rp - Rp - Rp 2,650,000.00 Rp 2,650,000.00 1/13/2021 BCA KLIK 252089 Rp 2,650,000.00 77 SUCCESS
MECH-001 Gantry Crane RDMP JO 1757/NKS/XII-20 12/1/2020 12/31/2020 11/18/2020 PT Cita Baja Jaya Indo 20-1001310 Rp 2,206,609.09 Rp 220,660.91 Rp - Rp 2,427,270.00 Rp 2,427,270.00 2/12/2021 BMG MCM 717173 Rp 2,427,270.00 74 1/22/2021
MECH-001 Gantry Crane RDMP JO 1681/NKS/XI-20 11/23/2020 12/23/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001014 Rp 2,812,117.27 Rp 281,211.73 Rp - Rp 3,093,329.00 Rp 3,093,329.00 2/16/2021 BM-1 MCM 651007 Rp 3,093,329.00 32 1/29/2021
MECH-001 Gantry Crane RDMP JO 0140/NKS/I-21 1/27/2021 2/26/2021 1/18/2021 PT Cita Baja Jaya Indo 21-1000086 Rp 5,577,880.91 Rp 557,788.09 Rp - Rp 6,135,669.00 Rp 6,135,669.00 4/6/2021 BCA KLIK 815586 106 3/19/2021
MECH-001 Gantry Crane RDMP JO 0738/NKS/IV-21 4/20/2021 5/20/2021 4/19/2021 Perdana Bearing 21-1001040 Rp 150,000.00 Rp 15,000.00 Rp - Rp 165,000.00 Rp 165,000.00 7/9/2021 BCA KLIK 214343 Rp 4,015,000.00 418 6/25/2021
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1226/NKS/IX-20 9/15/2020 10/15/2020 9/8/2020 PT Baja Sinar Anugrah 20/IX/027 Rp 23,253,750.00 Rp 2,325,375.00 Rp - Rp 25,579,125.00 Rp 25,579,125.00 11/10/2020 BCA KLIK 139338 Rp 25,579,125.00 13 10/23/2020
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1313/NKS/X-20 10/2/2020 11/1/2020 9/25/2020 PT Dwimitra Sejahtera Bersama 20/IX/160 Rp 5,281,250.00 Rp 528,125.00 Rp - Rp 5,809,375.00 Rp 5,809,375.00 11/24/2020 BCA KLIK 024838 Rp 5,809,375.00 23 11/6/2020
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1317/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/180 Rp 753,636.36 Rp 75,363.64 Rp - Rp 829,000.00 Rp 829,000.00 11/27/2020 BCA KLIK 033673 Rp 829,000.00 27 11/13/2020
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1321/NKS/X-20 10/5/2020 11/4/2020 9/23/2020 PT Sinar Baut Abadi 20/IX/141 Rp 4,942,545.45 Rp - Rp - Rp 4,942,545.45 Rp 4,942,545.45 12/8/2020 BMG MCM 060251 Rp 6,971,632.00 21 11/6/2020
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1322/NKS/X-20 10/5/2020 11/4/2020 9/28/2020 PT Sinar Baut Abadi 20/IX/183 Rp 2,029,087.27 Rp - Rp - Rp 2,029,087.27 Rp 2,029,087.27 12/8/2020 BMG MCM 060251 21 11/6/2020
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1321/NKS/X-20 10/5/2020 11/4/2020 9/23/2020 PT Sinar Baut Abadi 20/IX/141 Rp - Rp 494,254.55 Rp - Rp 494,254.55 Rp 494,254.55 2/26/2021 BMG MCM 824427 SUCCESS
MECH-002 PT JGC Indonesia (Trolly JGC Marunda) 1322/NKS/X-20 10/5/2020 11/4/2020 9/28/2020 PT Sinar Baut Abadi 20/IX/183 Rp - Rp 202,908.73 Rp - Rp 202,908.73 Rp 202,908.73 2/26/2021 BMG MCM 824427 SUCCESS
MECH-003 Alat kerja untuk RDMP 1851/NKS/XII-20 12/21/2020 1/20/2021 11/17/2020 PT Inti Sumber Bajasakti 20-1001297 Rp 152,272,727.27 Rp 15,227,272.73 Rp - Rp 167,500,000.00 Rp 167,500,000.00 2/9/2021 BMG MCM 353258 Rp 167,500,000.00 544 2/5/2021
MECH-003 Alat kerja untuk RDMP 1697/NKS/XI-20 11/23/2020 12/23/2020 11/9/2020 PT Cita Baja Jaya Indo 20-1001208 Rp 484,727.27 Rp 48,472.73 Rp - Rp 533,200.00 Rp 533,200.00 3/5/2021 BCA KLIK 992289 Rp 533,200.00 62 2/26/2021
MECH-003 Alat kerja untuk RDMP 1886/NKS/XII-20 12/22/2020 1/21/2021 12/1/2020 PT Inti Sumber Bajasakti 20-1001404 Rp 17,858,181.82 Rp 1,785,818.18 Rp - Rp 19,644,000.00 Rp 19,644,000.00 3/9/2021 BCA KLIK 991206 Rp 19,644,000.00 40 2/26/2021
MECH-003 Alat kerja untuk RDMP 1881/NKS/XII-20 12/21/2020 1/20/2021 12/7/2020 PT Sinar Baut Abadi 20-1001453 Rp 8,263,455.00 Rp - Rp - Rp 8,263,455.00 Rp 8,263,455.00 3/30/2021 BMG MCM 565925 Rp 8,263,455.00 12 3/19/2021
MECH-003 Alat kerja untuk RDMP 3/3/2021 PT Mitra Galperti 21-1000587 Rp 7,400,000.00 Rp 740,000.00 Rp - Rp 8,140,000.00 Rp 8,140,000.00 4/6/2021 BMG MCM 724379 54 3/26/2021
MECH-003 Alat kerja untuk RDMP 0137/NKS/I-21 1/27/2021 2/26/2021 1/15/2021 PT Cita Baja Jaya Indo 21-1000085 Rp 5,597,018.18 Rp 559,701.82 Rp - Rp 6,156,720.00 Rp 6,156,720.00 4/6/2021 BCA KLIK 815586 Rp 12,292,389.00 106 3/19/2021
MECH-003 Alat kerja untuk RDMP 0181/NKS/II-21 2/1/2021 3/3/2021 1/22/2021 PT Sinar Baut Abadi 21-1000147 Rp 2,527,744.55 Rp 252,774.45 Rp - Rp 2,780,519.00 Rp 2,780,519.00 4/20/2021 BMG MCM 729422 Rp 2,780,519.00 33 4/16/2021
MECH-003 Alat kerja untuk RDMP 0417/NKS/III-21 3/3/2021 4/2/2021 2/23/2021 PT Indokarya Mandiri 21-1000506 Rp 545,453.64 Rp 54,545.36 Rp - Rp 599,999.00 Rp 599,999.00 4/20/2021 BCA KLIK 274521 Rp 599,999.00 43 4/16/2021
MECH-003 Alat kerja untuk RDMP 0097/NKS/I-21 1/25/2021 2/24/2021 1/15/2021 PT Sinar Baut Abadi 21-1000079 Rp 532,000.00 Rp 53,200.00 Rp - Rp 585,200.00 Rp 585,200.00 4/20/2021 BMG MCM 730875 105 4/16/2021
MECH-003 Alat kerja untuk RDMP 0096/NKS/I-21 1/25/2021 2/24/2021 1/14/2021 PT Sinar Baut Abadi 21-1000067 Rp 9,370,145.45 Rp 937,014.55 Rp - Rp 10,307,160.00 Rp 10,307,160.00 4/20/2021 BMG MCM 730875 Rp 10,892,360.00 105 4/16/2021
MECH-003 Alat kerja untuk RDMP 0159/NKS/II-21 2/1/2021 3/3/2021 1/15/2021 PT Cita Baja Jaya Indo 21-1000082 Rp 15,511,243.64 Rp 1,551,124.36 Rp - Rp 17,062,368.00 Rp 17,062,368.00 4/20/2021 BCA KLIK 034673 Rp 17,062,368.00 38 3/26/2021
MECH-003 Alat kerja untuk RDMP 1881/NKS/XII-20 12/21/2020 1/20/2021 12/7/2020 PT Sinar Baut Abadi 20-1001453 Rp - Rp 826,345.50 Rp - Rp 826,345.50 Rp 826,345.50 8/25/2020 SUCCESS
N001/02-21 PT PLN UPPJ KALBAGBAR 2 Terima pembayaran 2/11/2021 VIC ID KS Rp 2,700,000.00 SUCCESS
N001/02-21 PT PLN UPPJ KALBAGBAR 2 Consumables PT Zink Power Austrindo Rp 133,056.00 4 lina
P01-039/05-17 PT Persada Sokka Tama 5/18/2017 PT Inti Sumber Bajasakti 17/V/136 Rp 10,091,818.00 Rp 1,009,181.80 Rp - Rp 11,100,999.80 Rp 11,100,999.80 5/18/2017 BCA Klik 525997 SUCCESS
P01-039/05-17 PT Persada Sokka Tama 5/4/2017 PT Sinar Mas Mandiri 17/V/028 Rp 3,583,636.36 Rp 358,363.64 Rp - Rp 3,942,000.00 Rp 3,942,000.00 PAID PAID PAID SUCCESS
P01-039/05-17 PT Persada Sokka Tama 5/10/2017 Suka Jaya 17/V/068 Rp 3,054,545.45 Rp 305,454.55 Rp - Rp 3,360,000.00 Rp 3,360,000.00 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 6/23/2017 Suka Jaya 17/VI/136 Rp 5,088,000.00 Rp 508,800.00 Rp - Rp 5,596,800.00 Rp 5,596,800.00 9/8/2017 BCA Klik 417864 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/23/2017 PT Inti Sumber Bajasakti 17/V/170R2 Rp 157,189,686.00 Rp 15,718,968.60 Rp - Rp 172,908,654.60 Rp 172,908,654.60 9/29/2017 BCA Klik 526959 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/30/2017 PT Inti Sumber Bajasakti 17/V/178 Rp 83,032,273.00 Rp 8,303,227.30 Rp - Rp 91,335,500.30 Rp 91,335,500.30 10/3/2017 BCA Klik 527479 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/30/2017 PT Inti Sumber Bajasakti 17/V/178 Rp 19,891,636.00 Rp 1,989,163.60 Rp - Rp 21,880,799.60 Rp 21,880,799.60 10/3/2017 BCA Klik 527479 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/30/2017 PT Inti Sumber Bajasakti 17/V/192 Rp 296,364.00 Rp 29,636.40 Rp - Rp 326,000.40 Rp 326,000.40 10/6/2017 BCA Klik 529004 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/30/2017 PT Inti Sumber Bajasakti 17/V/192 Rp 507,273.00 Rp 50,727.30 Rp - Rp 558,000.30 Rp 558,000.30 10/10/2017 BCA Klik 529546 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/19/2017 PT Cita Baja Jaya Indo 17/V/156 Rp 211,581.82 Rp 21,158.18 Rp - Rp 232,740.00 Rp 232,740.00 10/15/2017 BCA Klik 101257 SUCCESS
P01-040/05-17 PT Persada Sokka Tama 7/5/2017 PT Sinar Mas Mandiri 17/VII/018 Rp 65,045.45 Rp 6,504.55 Rp - Rp 71,550.00 Rp 71,550.00 10/24/2017 MANDIRI MCM 292618 SUCCESS
P01-040/05-17 PT Persada Sokka Tama Pembelian cash reducer Rp 180,000.00 Rp - Rp - Rp 180,000.00 Rp 180,000.00 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 6/23/2017 PT Cita Baja Jaya Indo 17/VI/137 Rp 22,597,309.09 Rp 2,259,730.91 Rp - Rp 24,857,040.00 Rp 24,857,040.00 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 4/11/2017 PT Duta Hita Jaya 17/IV/040 Rp 75,740,346.00 Rp 7,574,034.60 Rp - Rp 83,314,380.60 Rp 83,314,380.60 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 6/12/2017 PT Duta Hita Jaya 17/VI/046 Rp 31,735,296.00 Rp 3,173,529.60 Rp - Rp 34,908,825.60 Rp 34,908,825.60 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/19/2017 PT Sinar Mas Mandiri 17/V/155 Rp 2,256,000.00 Rp 225,600.00 Rp - Rp 2,481,600.00 Rp 2,481,600.00 PAID PAID PAID SUCCESS
P01-040/05-17 PT Persada Sokka Tama 5/18/2017 PT Inti Sumber Bajasakti 17/V/128 Rp 6,167,556.00 Rp 616,755.60 Rp - Rp 6,784,311.60 Rp 6,784,311.60 PAID PAID PAID SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/15/2017 PT Karyawaja Eka Mulia 17/VIII/107 Rp 9,752,000.00 Rp 975,200.00 Rp - Rp 10,727,200.00 Rp 10,727,200.00 10/24/2017 BCA Klik 124745 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 7/5/2017 PT Sinar Mas Mandiri 17/VII/030 Rp 2,068,363.64 Rp 206,836.36 Rp - Rp 2,275,200.00 Rp 2,275,200.00 10/24/2017 MANDIRI MCM 291691 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/211 Rp 39,465,818.18 Rp 3,946,581.82 Rp - Rp 43,412,400.00 Rp 43,412,400.00 10/31/2017 MANDIRI MCM 334050 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/24/2017 PT Pelita Tatamas Jaya 17/VIII/205 Rp 25,757,090.91 Rp 2,575,709.09 Rp - Rp 28,332,800.00 Rp 28,332,800.00 10/31/2017 MANDIRI MCM 337332 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 7/5/2017 PT Cita Baja Jaya Indo 17/VII/031 Rp 105,886.36 Rp 10,588.64 Rp - Rp 116,475.00 Rp 116,475.00 11/7/2017 BCA Klik 475005 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/18/2017 Suka Jaya 17/VIII/152 Rp 2,274,545.45 Rp 227,454.55 Rp - Rp 2,502,000.00 Rp 2,502,000.00 11/28/2017 BCA Klik 153359 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/154 Rp 11,298,654.55 Rp 1,129,865.46 Rp - Rp 12,428,520.01 Rp 12,428,520.01 1/23/2018 BCA Klik 538303 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 9/20/2017 PT Cita Baja Jaya Indo 17/IX/172 Rp 3,844,987.27 Rp 384,498.73 Rp - Rp 4,229,486.00 Rp 4,229,486.00 1/23/2018 BCA Klik 811093 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 9/20/2017 PT Sinar Mas Mandiri 17/IX/177 Rp 1,433,454.55 Rp 143,345.46 Rp - Rp 1,576,800.01 Rp 1,576,800.01 1/23/2018 MANDIRI MCM 959580 SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 9/20/2017 PT Cita Baja Jaya Indo 17/IX/179 Rp 74,060.00 Rp 7,406.00 Rp - Rp 81,466.00 Rp 81,466.00 PAID PAID PAID SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/11/2017 PT Krakatau Wajatama Osaka Steel 17/VIII/093 Rp 71,052,870.00 Rp 7,105,287.00 Rp - Rp 78,158,157.00 Rp 78,158,157.00 PAID PAID PAID SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/23/2017 PT Krakatau Wajatama Osaka Steel 17/VIII/202 Rp 24,029,562.00 Rp 2,402,956.20 Rp - Rp 26,432,518.20 Rp 26,432,518.20 PAID PAID PAID SUCCESS
P01-041/07-17R1 PT Persada Sokka Tama 8/18/2017 PT Sinar Mas Mandiri 17/VIII/153 Rp 32,522.73 Rp 3,252.27 Rp - Rp 35,775.00 Rp 35,775.00 PAID PAID PAID SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/9/2017 PT Inti Sumber Bajasakti 17/IX/038 Rp 9,293,018.18 Rp 929,301.82 Rp - Rp 10,222,320.00 Rp 10,222,320.00 12/8/2017 BCA Klik 643961 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/5/2017 PT Inti Sumber Bajasakti 17/IX/017 Rp 63,657,181.82 Rp 6,365,718.18 Rp - Rp 70,022,900.00 Rp 70,022,900.00 12/15/2017 BCA Klik 157195 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/20/2017 Suka Jaya 17/IX/176 Rp 4,549,090.91 Rp 454,909.09 Rp - Rp 5,004,000.00 Rp 5,004,000.00 12/22/2017 BCA Klik 810913 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/5/2017 PT Inti Sumber Bajasakti 17/IX/017 Rp 6,749,090.91 Rp 674,909.09 Rp - Rp 7,424,000.00 Rp 7,424,000.00 1/16/2018 BCA Klik 148996 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/20/2017 PT Sinar Mas Mandiri 17/IX/174 Rp 4,300,363.64 Rp 430,036.36 Rp - Rp 4,730,400.00 Rp 4,730,400.00 1/23/2018 MANDIRI MCM 959580 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/9/2017 PT Inti Sumber Bajasakti 17/IX/039 Rp 4,982,000.00 Rp 498,200.00 Rp - Rp 5,480,200.00 Rp 5,480,200.00 2/1/2018 BCA Klik 597545 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/9/2017 PT Inti Sumber Bajasakti 17/IX/040 Rp 7,556,818.18 Rp 755,681.82 Rp - Rp 8,312,500.00 Rp 8,312,500.00 2/1/2018 BCA Klik 504237 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 9/20/2017 PT Cita Baja Jaya Indo 17/IX/175 Rp 23,726,629.09 Rp 2,372,662.91 Rp - Rp 26,099,292.00 Rp 26,099,292.00 3/27/2018 BCA Klik 935534 SUCCESS
P01-042/08-17R1 PT Persada Sokka Tama 12/18/2017 PT Wahana Sentra Niaga 17/XII/129 Rp 125,748.00 Rp 12,574.80 Rp
P01-044/02-18 PT Persada Sokka Tama 4/3/2018 PT Pelita Tatamas Jaya 18/III/211 Rp 15,671,574.55 Rp 1,567,157.45 Rp - Rp 17,238,732.00 Rp 17,238,732.00 6/8/2018 MANDIRI MCM 147243 SUCCESS
P01-044/02-18 PT Persada Sokka Tama 3/31/2018 PT Pelita Tatamas Jaya 18/III/236 Rp 15,865,181.82 Rp 1,586,518.18 Rp - Rp 17,451,700.00 Rp 17,451,700.00 6/8/2018 MANDIRI MCM 150209 SUCCESS
P01-044/02-18 PT Persada Sokka Tama 4/25/2018 5/25/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/223R1 Rp 14,328,818.18 Rp 1,432,881.82 Rp - Rp 15,761,700.00 Rp 15,761,700.00 7/20/2018 BCA Klik 877431 14 7/6/2018
P01-044/02-18 PT Persada Sokka Tama 4/11/2018 5/11/2018 3/31/2018 PT Baja Sinar Anugrah 18/III/242 Rp 6,181,818.18 Rp 618,181.82 Rp - Rp 6,800,000.00 Rp 6,800,000.00 7/20/2018 BCA Klik 144359 Rp 35,700,000.00 4 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/224R1 Rp 1,393,636.36 Rp 139,363.64 Rp - Rp 1,533,000.00 Rp 1,533,000.00 7/24/2018 BCA Klik 145186 Rp 10,940,000.00 10 6/29/2018
P01-044/02-18 PT Persada Sokka Tama 4/23/2018 5/23/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/111 Rp 853,887.27 Rp 85,388.73 Rp - Rp 939,276.00 Rp 939,276.00 7/24/2018 MANDIRI MCM 217274 Rp 1,306,516.00 6 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 4/23/2018 5/23/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/113 Rp 123,818.18 Rp 12,381.82 Rp - Rp 136,200.00 Rp 136,200.00 7/24/2018 MANDIRI MCM 217274 6 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 3/19/2018 4/18/2018 3/8/2018 PT Sinar Mas Mandiri 18/III/088 Rp 475,690.91 Rp 47,569.09 Rp - Rp 523,260.00 Rp 523,260.00 7/31/2018 MANDIRI MCM 879005 Rp 523,260.00 20 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/223R1 Rp 93,207,181.82 Rp 9,320,718.18 Rp - Rp 102,527,900.00 Rp 102,527,900.00 8/10/2018 BCA Klik 151771 Rp 102,527,900.00 44 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 4/30/2018 5/30/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/080 Rp 44,050.91 Rp 4,405.09 Rp - Rp 48,456.00 Rp 48,456.00 8/10/2018 BCA Klik 148414 Rp 21,473,660.00 39 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 4/30/2018 5/30/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/108 Rp 18,836,625.45 Rp 1,883,662.55 Rp - Rp 20,720,288.00 Rp 20,720,288.00 8/10/2018 BCA Klik 148414 39 7/13/2018
P01-044/02-18 PT Persada Sokka Tama 5/22/2018 6/21/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/179 Rp 7,897,363.64 Rp 789,736.36 Rp - Rp 8,687,100.00 Rp 8,687,100.00 8/31/2018 BCA Klik 854832 Rp 21,497,504.00 6 7/27/2018
P01-044/02-18 PT Persada Sokka Tama 5/22/2018 6/21/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/105 Rp 11,506,730.91 Rp 1,150,673.09 Rp - Rp 12,657,404.00 Rp 12,657,404.00 8/31/2018 BCA Klik 854832 6 7/27/2018
P01-044/02-18 PT Persada Sokka Tama 5/8/2018 6/7/2018 4/23/2018 PT Cita Baja Jaya Indo 18/IV/160 Rp 44,050.91 Rp 4,405.09 Rp - Rp 48,456.00 Rp 48,456.00 9/7/2018 BCA Klik 438352 2 8/3/2018
P01-044/02-18 PT Persada Sokka Tama 3/13/2018 4/12/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/156 Rp 1,101,272.73 Rp 110,127.27 Rp - Rp 1,211,400.00 Rp 1,211,400.00 9/14/2018 BCA Klik 854581 7 8/10/2018
P01-044/02-18 PT Persada Sokka Tama 4/11/2018 PT Inti Sumber Bajasakti 18/IV/038 Rp 28,850,836.33 Rp 2,885,083.63 Rp - Rp 31,735,919.97 Rp 31,735,919.97 PAID PAID PAID SUCCESS
P01-044/02-18 PT Persada Sokka Tama 6/4/2018 7/4/2018 4/11/2018 PT Inti Sumber Bajasakti 18/IV/038 Rp 115,403,344.55 Rp 11,540,334.45 Rp - Rp 126,943,679.00 Rp 126,943,679.00 SKBDN SKBDN SKBDN Rp 126,943,679.00 5 SUCCESS
P01-045/05-18 PT Persada Sokka Tama 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/124 Rp 52,378,181.82 Rp 5,237,818.18 Rp - Rp 57,616,000.00 Rp 57,616,000.00 9/14/2018 BCA KLIK 6102443 Rp 57,616,000.00 18 8/31/2018
P01-045/05-18 PT Persada Sokka Tama 7/16/2018 8/15/2018 6/6/2018 PT Inti Sumber Bajasakti 18/VI/004R1 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 10/2/2018 BCA KLIK 921531 Rp 100,000,000.00 6 8/31/2018
P01-045/05-18 PT Persada Sokka Tama 7/16/2018 8/15/2018 6/6/2018 PT Inti Sumber Bajasakti 18/VI/004R1 Rp 158,512,272.73 Rp 15,851,227.27 Rp - Rp 174,363,500.00 Rp 174,363,500.00 10/2/2018 BCA KLIK 922146 Rp 174,363,500.00 6 8/31/2018
P01-045/05-18 PT Persada Sokka Tama 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/158 Rp 2,120,454.55 Rp 212,045.45 Rp - Rp 2,332,500.00 Rp 2,332,500.00 10/5/2018 BCA KLIK 773518 14 9/14/2018
P01-045/05-18 PT Persada Sokka Tama 8/7/2018 9/6/2018 7/10/2018 PT Duta Hita Jaya 18/VII/060 Rp 71,691,074.55 Rp 7,169,107.45 Rp - Rp 78,860,182.00 Rp 78,860,182.00 10/12/2018 MANDIRI MCM 190768 9 9/14/2018
P01-045/05-18 PT Persada Sokka Tama 8/29/2018 9/28/2018 7/10/2018 PT Duta Hita Jaya 18/VII/060 Rp 47,407,500.00 Rp 4,740,750.00 Rp - Rp 52,148,250.00 Rp 52,148,250.00 10/30/2018 BCA KLIK 546260 Rp 220,235,763.00 1 10/5/2018
P01-045/05-18 PT Persada Sokka Tama 7/18/2018 8/17/2018 6/4/2018 PT Cita Baja Jaya Indo 18/V/251 Rp 3,581,368.18 Rp 358,136.82 Rp - Rp 3,939,505.00 Rp 3,939,505.00 10/30/2018 BCA KLIK 830393 7 9/14/2018
P01-045/05-18 PT Persada Sokka Tama 8/6/2018 9/5/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/170 Rp 10,653,000.00 Rp 1,065,300.00 Rp - Rp 11,718,300.00 Rp 11,718,300.00 11/13/2018 BCA KLIK 287511 6 10/5/2018
P01-045/05-18 PT Persada Sokka Tama 7/18/2018 8/17/2018 6/4/2018 PT Cita Baja Jaya Indo 18/V/252 Rp 27,816,100.00 Rp 2,781,610.00 Rp - Rp 30,597,710.00 Rp 30,597,710.00 11/30/2018 BCA KLIK 823667 Rp 81,710,860.00 2 10/12/2018
P01-045/05-18 PT Persada Sokka Tama 7/25/2018 8/24/2018 6/4/2018 PT Cita Baja Jaya Indo 18/V/252 Rp 46,466,500.00 Rp 4,646,650.00 Rp - Rp 51,113,150.00 Rp 51,113,150.00 11/30/2018 BCA KLIK 823667 2 10/12/2018
P01-045/05-18 PT Persada Sokka Tama 8/13/2018 9/12/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/031 Rp 38,928,057.27 Rp 3,892,805.73 Rp - Rp 42,820,863.00 Rp 42,820,863.00 1/29/2019 SKBDN SKBDN 25 SUCCESS
P01-045/05-18 PT Persada Sokka Tama 8/28/2018 9/27/2018 6/11/2018 PT Inti Sumber Bajasakti 18/VI/021 Rp 38,928,057.27 Rp 3,892,805.73 Rp - Rp 42,820,863.00 Rp 42,820,863.00 2/11/2019 SKBDN SKBDN Rp 24,448,659.00 28 SUCCESS
P01-045/05-18 PT Persada Sokka Tama 9/4/2018 10/4/2018 7/10/2018 PT Duta Hita Jaya 18/VII/060 Rp 77,274,000.00 Rp 7,727,400.00 Rp - Rp 85,001,400.00 Rp 85,001,400.00 3/5/2019 MANDIRI MCM 381414 Rp 85,001,400.00 19 3/1/2019
P01-045/05-18 PT Persada Sokka Tama Terima pembayaran 7/16/2019 BCA Rp 115,790,075.00 SUCCESS
P01-045/05-18 PT Persada Sokka Tama Terima pembayaran 10/9/2019 BCA Rp 115,755,075.00 SUCCESS
P01-045/05-18 PT Persada Sokka Tama Terima pembayaran 2/21/2020 BCA Rp 46,786,804.00 SUCCESS
P01-045/05-18 PT Persada Sokka Tama 7/10/2018 PT Duta Hita Jaya 18/VII/060 Rp 20,952,225.45 Rp 2,095,222.55 Rp - Rp 23,047,448.00 Rp 23,047,448.00 PAID PAID PAID SUCCESS
P01-045/05-18 PT Persada Sokka Tama 7/9/2018 PT Inti Sumber Bajasakti 18/VII/031 Rp 90,832,133.37 Rp 9,083,213.34 Rp - Rp 99,915,346.70 Rp 99,915,346.70 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Terima pembayaran 12/29/2021 BCA Rp 871,327,206.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/22/2017 PT Pelita Tatamas Jaya 17/VIII/175 Rp 132,096,000.00 Rp 13,209,600.00 Rp - Rp 145,305,600.00 Rp 145,305,600.00 7/31/2017 MANDIRI MCM 550691 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/15/2017 PT Karyawaja Eka Mulia 17/VIII/104 Rp 12,194,181.82 Rp 1,219,418.18 Rp - Rp 13,413,600.00 Rp 13,413,600.00 10/24/2017 BCA Klik 124224 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 6/21/2017 PT Inti Sumber Bajasakti 17/VI/115 Rp 162,394,200.00 Rp 16,239,420.00 Rp - Rp 178,633,620.00 Rp 178,633,620.00 10/27/2017 BCA Klik 189272 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/14/2017 PT Inti Sumber Bajasakti 17/VII/100 Rp 12,208,909.09 Rp 1,220,890.91 Rp - Rp 13,429,800.00 Rp 13,429,800.00 10/31/2017 BCA Klik 230144 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/14/2017 PT Inti Sumber Bajasakti 17/VII/116 Rp 4,311,818.18 Rp 431,181.82 Rp - Rp 4,743,000.00 Rp 4,743,000.00 11/10/2017 BCA Klik 255516 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/2/2017 PT Inti Sumber Bajasakti 17/VII/278 Rp 12,873,888.18 Rp 1,287,388.82 Rp - Rp 14,161,277.00 Rp 14,161,277.00 11/14/2017 BCA Klik 489252 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/4/2017 PT Cita Baja Jaya Indo 17/VIII/015 Rp 731,555,672.73 Rp 73,155,567.27 Rp - Rp 804,711,240.00 Rp 804,711,240.00 11/28/2017 BCA Klik 643000 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/28/2017 PT Karyawaja Eka Mulia 17/VII/231R1 Rp 117,040,000.00 Rp 11,704,000.00 Rp - Rp 128,744,000.00 Rp 128,744,000.00 12/5/2017 BCA Klik 427710 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/28/2017 PT Sinar Mas Mandiri 17/VIII/248 Rp 8,910,000.00 Rp 891,000.00 Rp - Rp 9,801,000.00 Rp 9,801,000.00 12/8/2017 MANDIRI MCM 870020 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/4/2017 PT Cita Baja Jaya Indo 17/VIII/014 Rp 96,133,072.73 Rp 9,613,307.27 Rp - Rp 105,746,380.00 Rp 105,746,380.00 1/9/2018 BCA Klik 790320 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/10/2017 PT Sinar Mas Mandiri 17/VIII//127 Rp 33,534,972.73 Rp 3,353,497.27 Rp - Rp 36,888,470.00 Rp 36,888,470.00 1/23/2018 MANDIRI MCM 212851 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/4/2017 PT Cita Baja Jaya Indo 17/VIII/016 Rp 48,516,354.55 Rp 4,851,635.46 Rp - Rp 53,367,990.01 Rp 53,367,990.01 1/30/2018 BCA Klik 193581 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/4/2017 PT Cita Baja Jaya Indo 17/VIII/017 Rp 39,456,177.27 Rp 3,945,617.73 Rp - Rp 43,401,795.00 Rp 43,401,795.00 1/30/2018 BCA Klik 193581 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 9/20/2017 PT Cita Baja Jaya Indo 17/IX/180 Rp 256,436.36 Rp 25,643.64 Rp - Rp 282,080.00 Rp 282,080.00 1/30/2018 BCA Klik 173581 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 10/26/2017 PT Cita Baja Jaya Indo 17/X/198 Rp 9,936,288.18 Rp 993,628.82 Rp - Rp 10,929,917.00 Rp 10,929,917.00 3/9/2018 BCA Klik 193378 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/7/2018 9/6/2018 7/18/2018 PT Cita Baja Jaya Indo 18/VII/160 Rp 24,806,136.36 Rp 2,480,613.64 Rp - Rp 27,286,750.00 Rp 27,286,750.00 10/30/2018 BCA KLIK 717974 Rp 43,183,650.00 16 9/14/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/17/2018 8/16/2018 6/13/2018 PT Cita Baja Jaya Indo 18/VI/046 Rp 4,185,387.27 Rp 418,538.73 Rp - Rp 4,603,926.00 Rp 4,603,926.00 11/9/2018 BCA KLIK 222486 4 9/21/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 6/9/2018 PT Sinar Mas Mandiri 18/VI/066 Rp 7,901,163.64 Rp 790,116.36 Rp - Rp 8,691,280.00 Rp 8,691,280.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 6/28/2018 PT Sinar Mas Mandiri 18/VI/105 Rp 12,193,113.64 Rp 1,219,311.36 Rp - Rp 13,412,425.00 Rp 13,412,425.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/045 Rp 8,565,120.00 Rp 856,512.00 Rp - Rp 9,421,632.00 Rp 9,421,632.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/041 Rp 4,180,405.45 Rp 418,040.55 Rp - Rp 4,598,446.00 Rp 4,598,446.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 7/7/2018 PT Sinar Mas Mandiri 18/VII/058 Rp 6,070,586.36 Rp 607,058.64 Rp - Rp 6,677,645.00 Rp 6,677,645.00 11/16/2018 MANDIRI MCM 494871 Rp 54,064,628.00 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/114 Rp 1,706,545.45 Rp 170,654.55 Rp - Rp 1,877,200.00 Rp 1,877,200.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/20/2018 9/19/2018 7/18/2018 PT Sinar Mas Mandiri 18/VII/206 Rp 8,038,727.27 Rp 803,872.73 Rp - Rp 8,842,600.00 Rp 8,842,600.00 11/16/2018 MANDIRI MCM 494871 14 10/26/2018
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Anggaran Investigasi 11/26/2019 BCA DD 436557 Rp 2,100,000.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Anggaran Investigasi 11/28/2019 BCA DD 436561 Rp 1,800,000.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Anggaran perbaikan 12/10/2019 BCA DD 436568 Rp 12,000,000.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Anggaran perbaikan PT PLN 12/23/2019 BCA DE 763707 Rp 4,450,000.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 Anggaran inspeksi material sisa 2/3/2020 BCA DE 883967 Rp 6,693,000.00 SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 6/23/2017 PT Cita Baja Jaya Indo 17/VI/133 Rp 14,396,000.00 Rp 1,439,600.00 Rp - Rp 15,835,600.00 Rp 15,835,600.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/10/2017 PT Duta Hita Jaya 17/VII/074 Rp 528,160,180.00 Rp 52,816,018.00 Rp - Rp 580,976,198.00 Rp 580,976,198.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/5/2017 PT Gunung Garuda 17/VII/039 Rp 25,024,000.00 Rp 2,502,400.00 Rp 75,072.00 Rp 27,601,472.00 Rp 27,601,472.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/31/2017 PT Gunung Garuda 17/VII/092 Rp 154,876,800.00 Rp 15,487,680.00 Rp 464,630.40 Rp 170,829,110.40 Rp 170,829,110.40 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/25/2017 PT Karyawaja Eka Mulia 17/VII/181 Rp 43,890,000.00 Rp 4,389,000.00 Rp - Rp 48,279,000.00 Rp 48,279,000.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 6/7/2017 PT Krakatau Wajatama Osaka Steel 17/VI/028 Rp 919,314,744.00 Rp 91,931,474.40 Rp - Rp 1,011,246,218.40 Rp 1,011,246,218.40 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 6/3/2017 PT Krakatau Wajatama Osaka Steel 17/VI/139 Rp 19,801,782.00 Rp 1,980,178.20 Rp - Rp 21,781,960.20 Rp 21,781,960.20 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/5/2017 PT Krakatau Wajatama Osaka Steel 17/VII/041 Rp 3,102,277,788.00 Rp 310,227,778.80 Rp - Rp 3,412,505,566.80 Rp 3,412,505,566.80 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/045 Rp 578,735,640.00 Rp 57,873,564.00 Rp - Rp 636,609,204.00 Rp 636,609,204.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/046 Rp 16,341,360.00 Rp 1,634,136.00 Rp - Rp 17,975,496.00 Rp 17,975,496.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/6/2017 PT Krakatau Wajatama Osaka Steel 17/VII/047 Rp 934,489,920.00 Rp 93,448,992.00 Rp - Rp 1,027,938,912.00 Rp 1,027,938,912.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/11/2017 PT Krakatau Wajatama Osaka Steel 17/VII/076 Rp 492,713,352.00 Rp 49,271,335.20 Rp - Rp 541,984,687.20 Rp 541,984,687.20 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/12/2017 PT Krakatau Wajatama Osaka Steel 17/VII/082 Rp 5,911,920.00 Rp 591,192.00 Rp - Rp 6,503,112.00 Rp 6,503,112.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/17/2017 PT Krakatau Wajatama Osaka Steel 17/VII/127 Rp 568,246,332.00 Rp 56,824,633.20 Rp - Rp 625,070,965.20 Rp 625,070,965.20 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 7/31/2017 PT Krakatau Wajatama Osaka Steel 17/VII/241 Rp 495,426,552.00 Rp 49,542,655.20 Rp - Rp 544,969,207.20 Rp 544,969,207.20 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/10/2017 PT Sinar Mas Mandiri 17/VIII/127 Rp 2,867,850.00 Rp 286,785.00 Rp - Rp 3,154,635.00 Rp 3,154,635.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/10/2017 PT Sinar Mas Mandiri 17/VIII/127 Rp 2,038,100.00 Rp 203,810.00 Rp - Rp 2,241,910.00 Rp 2,241,910.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 6/30/2017 PT Inti Sumber Bajasakti 17/VII/144 Rp 303,297,090.00 Rp 30,329,709.00 Rp - Rp 333,626,799.00 Rp 333,626,799.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 512,727.27 Rp 51,272.73 Rp - Rp 564,000.00 Rp 564,000.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 256,363.64 Rp 25,636.36 Rp - Rp 282,000.00 Rp 282,000.00 PAID PAID PAID SUCCESS
P03-004/07-17 PT PLN SUAR DPT SUMUT DPT 1 8/2/2017 PT Inti Sumber Bajasakti 17/VII/274 Rp 170,909.09 Rp 17,090.91 Rp - Rp 188,000.00 Rp 188,000.00 PAID PAID PAID SUCCESS
P03-005/07-17 PT PLN DPT 2 9/22/2017 PT Sinar Mas Mandiri 17/IX/186 Rp 287,956.36 Rp 28,795.64 Rp - Rp 316,752.00 Rp 316,752.00 1/23/2018 MANDIRI MCM 959580 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/29/2017 PT Sinar Mas Mandiri 17/IX/269 Rp 206,045.45 Rp 20,604.55 Rp - Rp 226,650.00 Rp 226,650.00 1/26/2018 MANDIRI MCM 236038 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/22/2017 PT Cita Baja Jaya Indo 17/IX/185 Rp 817,090.91 Rp 81,709.09 Rp - Rp 898,800.00 Rp 898,800.00 1/30/2018 BCA Klik 529419 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/20/2017 PT Cita Baja Jaya Indo 17/IX/181 Rp 17,154,981.82 Rp 1,715,498.18 Rp - Rp 18,870,480.00 Rp 18,870,480.00 2/1/2018 BCA Klik 545254 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/22/2017 PT Sinar Mas Mandiri 17/IX/187 Rp 19,320,991.82 Rp 1,932,099.18 Rp - Rp 21,253,091.00 Rp 21,253,091.00 2/13/2018 MANDIRI MCM 040629 SUCCESS
P03-005/07-17 PT PLN DPT 2 10/26/2017 PT Cita Baja Jaya Indo 17/X/199 Rp 368,454.55 Rp 36,845.46 Rp - Rp 405,300.01 Rp 405,300.01 3/9/2018 BCA Klik 193378 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/8/2017 PT Cita Baja Jaya Indo 17/IX/034 Rp 192,658,138.18 Rp 19,265,813.82 Rp - Rp 211,923,952.00 Rp 211,923,952.00 4/13/2018 BCA Klik 319446 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/8/2017 PT Cita Baja Jaya Indo 17/IX/034 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/13/2018 BCA Klik 319703 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/8/2017 PT Cita Baja Jaya Indo 17/IX/034 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/13/2018 BCA Klik 319873 SUCCESS
P03-005/07-17 PT PLN DPT 2 12/21/2017 PT Cita Baja Jaya Indo 17/XII/155 Rp 26,398,193.64 Rp 2,639,819.36 Rp - Rp 29,038,013.00 Rp 29,038,013.00 4/17/2018 BCA Klik 319079 SUCCESS
P03-005/07-17 PT PLN DPT 2 12/21/2017 PT Cita Baja Jaya Indo 17/XII/184 Rp 85,774,957.27 Rp 8,577,495.73 Rp - Rp 94,352,453.00 Rp 94,352,453.00 4/17/2018 BCA Klik 319079 SUCCESS
P03-005/07-17 PT PLN DPT 2 5/30/2018 6/29/2018 5/16/2018 PT Cita Baja Jaya Indo 18/V/062 Rp 986,007.27 Rp 98,600.73 Rp - Rp 1,084,608.00 Rp 1,084,608.00 8/28/2018 BCA Klik 342357 Rp 2,431,756.00 59 7/20/2018
P03-005/07-17 PT PLN DPT 2 5/30/2018 6/29/2018 4/30/2018 PT Cita Baja Jaya Indo 18/IV/236 Rp 186,760.00 Rp 18,676.00 Rp - Rp 205,436.00 Rp 205,436.00 8/28/2018 BCA Klik 340788 62 7/20/2018
P03-005/07-17 PT PLN DPT 2 5/30/2018 6/29/2018 4/30/2018 PT Cita Baja Jaya Indo 18/IV/231 Rp 12,485,149.09 Rp 1,248,514.91 Rp - Rp 13,733,664.00 Rp 13,733,664.00 9/18/2018 BCA Klik 762972 13 8/10/2018
P03-005/07-17 PT PLN DPT 2 7/11/2018 8/10/2018 6/30/2018 PT Inti Sumber Bajasakti 18/VI/081 Rp 1,310,909.09 Rp 131,090.91 Rp - Rp 1,442,000.00 Rp 1,442,000.00 9/25/2018 BCA Klik 333981 15 8/24/2018
P03-005/07-17 PT PLN DPT 2 8/20/2018 9/19/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/214 Rp 295,854.55 Rp 29,585.45 Rp - Rp 325,440.00 Rp 325,440.00 10/23/2018 MANDIRI MCM 523414 Rp 1,070,516.00 14 9/28/2018
P03-005/07-17 PT PLN DPT 2 8/20/2018 9/19/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/136 Rp 175,141.82 Rp 17,514.18 Rp - Rp 192,656.00 Rp 192,656.00 10/23/2018 MANDIRI MCM 523414 14 9/28/2018
P03-005/07-17 PT PLN DPT 2 9/5/2018 10/5/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/379 Rp 295,854.55 Rp 29,585.45 Rp - Rp 325,440.00 Rp 325,440.00 11/27/2018 MANDIRI MCM 494990 Rp 1,758,130.00 16 10/26/2018
P03-005/07-17 PT PLN DPT 2 8/20/2018 9/19/2018 7/17/2018 PT Cita Baja Jaya Indo 18/VII/110 Rp 31,167,141.82 Rp 3,116,714.18 Rp - Rp 34,283,856.00 Rp 34,283,856.00 12/18/2018 BCA KLIK 250361 Rp 52,150,513.00 10 11/2/2018
P03-005/07-17 PT PLN DPT 2 8/13/2018 9/12/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 7,730,798.18 Rp 773,079.82 Rp - Rp 8,503,878.00 Rp 8,503,878.00 1/29/2019 SKBDN SKBDN 25 SUCCESS
P03-005/07-17 PT PLN DPT 2 8/20/2018 9/19/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 29,660,210.91 Rp 2,966,021.09 Rp - Rp 32,626,232.00 Rp 32,626,232.00 2/6/2019 SKBDN SKBDN 27 SUCCESS
P03-005/07-17 PT PLN DPT 2 8/28/2018 9/27/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 6,367,664.55 Rp 636,766.45 Rp - Rp 7,004,431.00 Rp 7,004,431.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
P03-005/07-17 PT PLN DPT 2 9/4/2018 10/4/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 1,213,894.55 Rp 121,389.45 Rp - Rp 1,335,284.00 Rp 1,335,284.00 2/18/2019 SKBDN SKBDN Rp 284,042,854.00 29 SUCCESS
P03-005/07-17 PT PLN DPT 2 1840/NKS/X-18 10/15/2018 11/14/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 13,726,832.73 Rp 1,372,683.27 Rp - Rp 15,099,516.00 Rp 15,099,516.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-005/07-17 PT PLN DPT 2 Anggaran kelengkapan invoice 1/13/2020 BCA Rp 3,842,666.67 SUCCESS
P03-005/07-17 PT PLN DPT 2 Terima pembayaran 11/17/2020 BCA Rp 43,967,422.00 SUCCESS
P03-005/07-17 PT PLN DPT 2 8/30/2017 PT Duta Hita Jaya 17/VIII/265 Rp 23,500,800.00 Rp 2,350,080.00 Rp - Rp 25,850,880.00 Rp 25,850,880.00 PAID PAID PAID SUCCESS
P03-005/07-17 PT PLN DPT 2 9/15/2017 PT Gunung Garuda 17/IX/115 Rp 109,670,400.00 Rp 10,967,040.00 Rp 329,011.20 Rp 120,966,451.20 Rp 120,966,451.20 PAID PAID PAID SUCCESS
P03-005/07-17 PT PLN DPT 2 4/30/2018 PT Krakatau Wajatama Osaka Steel 18/IV/227 Rp 121,395,877.20 Rp 12,139,587.72 Rp - Rp 133,535,464.92 Rp 133,535,464.92 PAID PAID PAID SUCCESS
P03-005/07-17 PT PLN DPT 2 5/9/2018 PT Prisma Paramitra 18/V/018 Rp 61,618,880.00 Rp 6,161,888.00 Rp - Rp 67,780,768.00 Rp 67,780,768.00 PAID PAID PAID SUCCESS
P03-005/07-17 PT PLN DPT 2 7/9/2018 PT Inti Sumber Bajasakti 18/VII/037 Rp 158,273,663.14 Rp 15,827,366.31 Rp - Rp 174,101,029.45 Rp 174,101,029.45 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Karyawaja Eka Mulia 18/II/143 Rp 64,514,622.15 Rp 6,451,462.22 Rp - Rp 70,966,084.37 Rp 70,966,084.37 1/24/2018 PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Gunung Garuda 18/II/144 Rp 290,994,206.00 Rp 29,099,420.60 Rp 872,982.62 Rp 320,966,609.22 Rp 320,966,609.22 3/7/2018 MANDIRI MCM 371497 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/5/2018 PT Inti Sumber Bajasakti 18/I/242 Rp 24,671,727.27 Rp 2,467,172.73 Rp - Rp 27,138,900.00 Rp 27,138,900.00 5/8/2018 BCA Klik 199767 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/22/2018 PT Inti Sumber Bajasakti 18/I/130 Rp 29,781,818.18 Rp 2,978,181.82 Rp - Rp 32,760,000.00 Rp 32,760,000.00 5/8/2018 BCA Klik 48088 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Karyawaja Eka Mulia 18/II/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2018 MANDIRI MCM 059534 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Karyawaja Eka Mulia 18/II/143 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/8/2018 MANDIRI MCM 061200 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Karyawaja Eka Mulia 18/II/143 Rp 126,086,145.45 Rp 12,608,614.55 Rp - Rp 138,694,760.00 Rp 138,694,760.00 5/8/2018 MANDIRI MCM 065676 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 11/10/2017 PT Inti Sumber Bajasakti 17/XI/042 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/22/2018 BCA Klik 499825 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 11/10/2017 PT Inti Sumber Bajasakti 17/XI/042 Rp 122,848,765.45 Rp 12,284,876.55 Rp - Rp 135,133,642.00 Rp 135,133,642.00 5/22/2018 BCA Klik 340312 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/20/2018 PT Inti Sumber Bajasakti 18/II/119 Rp 58,750,772.73 Rp 5,875,077.27 Rp - Rp 64,625,850.00 Rp 64,625,850.00 5/25/2018 BCA Klik 384282 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/15/2018 PT Inti Sumber Bajasakti 18/II/100 Rp 4,021,636.36 Rp 402,163.64 Rp - Rp 4,423,800.00 Rp 4,423,800.00 5/25/2018 BCA Klik 384282 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/29/2018 PT Cita Baja Jaya Indo 18/I/191 Rp 7,552,930.91 Rp 755,293.09 Rp - Rp 8,308,224.00 Rp 8,308,224.00 6/8/2018 BCA Klik 138895 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/5/2018 PT Inti Sumber Bajasakti 18/I/242 Rp 46,534,090.91 Rp 4,653,409.09 Rp - Rp 51,187,500.00 Rp 51,187,500.00 6/29/2018 BCA Klik 244173 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/13/2018 PT Hanwa Indonesia 18/VII/092 Rp 26,788,355.00 Rp 2,678,835.50 Rp - Rp 29,467,190.50 Rp 29,467,191.00 7/19/2018 MANDIRI MCM 688693 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 4/30/2018 5/30/2018 4/6/2018 PT Sinar Mas Mandiri 18/IV/030 Rp 2,215,620.00 Rp 221,562.00 Rp - Rp 2,437,182.00 Rp 2,437,182.00 8/14/2018 MANDIRI MCM 685447 53 7/20/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 4/30/2018 5/30/2018 4/6/2018 PT Sinar Mas Mandiri 18/IV/031 Rp 8,639,657.27 Rp 863,965.73 Rp - Rp 9,503,623.00 Rp 9,503,623.00 8/21/2018 MANDIRI MCM 958890 3 8/10/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 5/2/2018 6/1/2018 4/13/2018 PT Sinar Mas Mandiri 18/IV/088 Rp 2,143,188.18 Rp 214,318.82 Rp - Rp 2,357,507.00 Rp 2,357,507.00 8/24/2018 MANDIRI MCM 215262 Rp 41,044,807.00 3 7/27/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 5/22/2018 6/21/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/158 Rp 62,602,109.09 Rp 6,260,210.91 Rp - Rp 68,862,320.00 Rp 68,862,320.00 9/28/2018 BCA KLIK 836218 Rp 128,540,877.00 3 8/31/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 5/22/2018 6/21/2018 4/13/2018 PT Cita Baja Jaya Indo 18/IV/087 Rp 54,253,233.64 Rp 5,425,323.36 Rp - Rp 59,678,557.00 Rp 59,678,557.00 9/28/2018 BCA KLIK 836218 3 8/31/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/17/2018 8/16/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/159 Rp 2,236,887.27 Rp 223,688.73 Rp - Rp 2,460,576.00 Rp 2,460,576.00 10/16/2018 BCA KLIK 452635 Rp 2,460,576.00 14 9/7/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/3/2018 8/2/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/155 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/23/2018 BCA KLIK 829811 Rp 200,000,000.00 8 9/14/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/3/2018 8/2/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/155 Rp 202,729,578.18 Rp 20,272,957.82 Rp - Rp 223,002,536.00 Rp 223,002,536.00 10/26/2018 BCA KLIK 830064 Rp 223,002,536.00 8 9/14/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 8/7/2018 9/6/2018 7/30/2018 PT Sinar Mas Mandiri 18/VII/261 Rp 25,521,680.00 Rp 2,552,168.00 Rp - Rp 28,073,848.00 Rp 28,073,848.00 11/13/2018 MANDIRI MCM 494682 Rp 31,623,048.00 13 10/26/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/30/2018 PT Cita Baja Jaya Indo 18/VII/255 Rp 27,579,118.18 Rp 2,757,911.82 Rp - Rp 30,337,030.00 Rp 30,337,030.00 11/30/2018 BCA KLIK 822152 Rp 30,337,030.00 1 10/12/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/17/2018 8/16/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/155 Rp 22,045,745.45 Rp 2,204,574.55 Rp - Rp 24,250,320.00 Rp 24,250,320.00 11/30/2018 BCA KLIK 205767 Rp 24,250,320.00 3 10/5/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 7/9/2018 8/8/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/155 Rp 32,102,245.45 Rp 3,210,224.55 Rp - Rp 35,312,470.00 Rp 35,312,470.00 12/4/2018 BCA KLIK 823472 Rp 35,312,470.00 3 10/12/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 9/24/2018 10/24/2018 7/25/2018 PT Sinar Mas Mandiri 18/VII/253 Rp 18,207,054.55 Rp 1,820,705.45 Rp - Rp 20,027,760.00 Rp 20,027,760.00 12/11/2018 MANDIRI MCM 762952 Rp 20,470,080.00 6 11/9/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/1/2018 10/31/2018 9/5/2018 PD Karya Prima Mandiri 18/IX/018 Rp 5,638,050.00 Rp - Rp - Rp 5,638,050.00 Rp 5,638,050.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 907,800.00 Rp - Rp - Rp 907,800.00 Rp 907,800.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/1/2018 10/31/2018 8/10/2018 PD Karya Prima Mandiri 18/VIII/221 Rp 3,945,700.00 Rp - Rp - Rp 3,945,700.00 Rp 3,945,700.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/1/2018 10/31/2018 8/16/2018 PD Karya Prima Mandiri 18/VIII/166 Rp 2,943,550.00 Rp - Rp - Rp 2,943,550.00 Rp 2,943,550.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/1/2018 10/31/2018 8/23/2018 PD Karya Prima Mandiri 18/VIII/191 Rp 884,850.00 Rp - Rp - Rp 884,850.00 Rp 884,850.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 10/2/2018 11/1/2018 8/30/2018 PT Cita Baja Jaya Indo 18/VIII/245 Rp 390,204.55 Rp 39,020.45 Rp - Rp 429,225.00 Rp 429,225.00 4/30/2019 BCA KLIK 570026 45 4/5/2019
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 Anggaran biaya perjalanan 2/25/2020 BCA KLIK 592754 Rp 575,000.00 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 Consumables PT Zink Power Austrindo 8/31/2020 BCA Rp 1,226,610.00 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 0604/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/272 Rp 1,743,298.18 Rp 174,329.82 Rp - Rp 1,917,628.00 Rp 1,917,628.00 10/27/2020 BCA KLIK 120855 Rp 3,063,613.00 85 10/9/2020
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 Terima pembayaran 11/26/2020 BCA Rp 515,161,403.00 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/19/2021 Hendrosito Advertising 21-1000089 Rp 15,545,454.55 Rp 1,554,545.45 Rp - Rp 17,100,000.00 Rp 17,100,000.00 2/19/2021 BCA KLIK 827072 Rp 17,100,000.00 100 SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 0182/NKS/II-21 2/1/2021 3/3/2021 1/22/2021 PT Sinar Baut Abadi 21-1000154 Rp 1,641,600.00 Rp 164,160.00 Rp - Rp 1,805,760.00 Rp 1,805,760.00 4/13/2021 BMG MCM 808478 44 3/26/2021
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 0184/NKS/II-21 2/1/2021 3/3/2021 1/26/2021 PT Sinar Baut Abadi 21-1000170 Rp 77,383.64 Rp 7,738.36 Rp - Rp 85,122.00 Rp 85,122.00 4/13/2021 BMG MCM 808478 44 3/26/2021
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 6/7/2017 PT Gunung Garuda 17/VI/025 Rp 255,420,000.00 Rp 25,542,000.00 Rp 766,260.00 Rp 281,728,260.00 Rp 281,728,260.00 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 8/31/2017 PT Gunung Garuda 17/VIII/311 Rp 283,469,200.00 Rp 28,346,920.00 Rp 850,407.60 Rp 312,666,527.60 Rp 312,666,527.60 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 8/31/2017 PT Gunung Garuda 17/VIII/312 Rp 176,143,100.00 Rp 17,614,310.00 Rp 528,429.30 Rp 194,285,839.30 Rp 194,285,839.30 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Gunung Garuda 18/II/145 Rp 172,476,356.00 Rp 17,247,635.60 Rp 517,429.07 Rp 190,241,420.67 Rp 190,241,420.67 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/23/2018 PT Karyawaja Eka Mulia 18/I/149 Rp 45,593,436.60 Rp 4,559,343.66 Rp - Rp 50,152,780.26 Rp 50,152,780.26 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/23/2018 PT Karyawaja Eka Mulia 18/I/149 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/23/2018 PT Karyawaja Eka Mulia 18/I/149 Rp 183,068,202.73 Rp 18,306,820.27 Rp - Rp 201,375,023.00 Rp 201,375,023.00 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 5/23/2017 PT Krakatau Wajatama Osaka Steel 17/V/171 Rp 136,170,720.00 Rp 13,617,072.00 Rp - Rp 149,787,792.00 Rp 149,787,792.00 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 6/7/2017 PT Krakatau Wajatama Osaka Steel 17/VI/028 Rp 919,314,744.00 Rp 91,931,474.40 Rp - Rp 1,011,246,218.40 Rp 1,011,246,218.40 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 1/23/2018 PT Krakatau Wajatama Osaka Steel 18/I/150 Rp 34,637,522.40 Rp 3,463,752.24 Rp - Rp 38,101,274.64 Rp 38,101,274.64 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Krakatau Wajatama Osaka Steel 18/II/161 Rp 249,538,255.20 Rp 24,953,825.52 Rp - Rp 274,492,080.72 Rp 274,492,080.72 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 2/26/2018 PT Krakatau Wajatama Osaka Steel 18/II/162 Rp 313,300,915.20 Rp 31,330,091.52 Rp - Rp 344,631,006.72 Rp 344,631,006.72 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 3/26/2018 PT Krakatau Wajatama Osaka Steel 18/III/163 Rp 54,547,927.20 Rp 5,454,792.72 Rp - Rp 60,002,719.92 Rp 60,002,719.92 PAID PAID PAID SUCCESS
P03-006/01-18 PT PLN UIP Jawa Bagian Tengah II DPT 3 11/10/2017 PT Inti Sumber Bajasakti 17/XI/042 Rp 225,606,182.60 Rp 22,560,618.26 Rp - Rp 248,166,800.86 Rp 248,166,800.86 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/6/2018 PT Karyawaja Eka Mulia 18/II/234 Rp 19,112,520.00 Rp 1,911,252.00 Rp - Rp 21,023,772.00 Rp 21,023,772.00 1/24/2018 PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/6/2018 PT Karyawaja Eka Mulia 18/II/234 Rp 172,012,680.00 Rp 17,201,268.00 Rp - Rp 189,213,948.00 Rp 189,213,948.00 5/8/2018 MANDIRI MCM 267781 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/21/2018 PT Karyawaja Eka Mulia 18/III/132 Rp 267,399,000.00 Rp 26,739,900.00 Rp - Rp 294,138,900.00 Rp 294,138,900.00 5/25/2018 MANDIRI MCM 263962 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 493670 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 494231 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 495474 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 495659 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 102,383,908.18 Rp 10,238,390.82 Rp - Rp 112,622,299.00 Rp 112,622,299.00 6/5/2018 MANDIRI MCM 496540 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 6495146 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 8493237 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/5/2018 MANDIRI MCM 94786 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 2/28/2018 PT Cita Baja Jaya Indo 18/II/226 Rp 22,374,385.45 Rp 2,237,438.55 Rp - Rp 24,611,824.00 Rp 24,611,824.00 6/8/2018 BCA Klik 890864 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 359384 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 360109 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 365265 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 366208 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 367443 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/16/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 94,253,943.64 Rp 9,425,394.36 Rp - Rp 103,679,338.00 Rp 103,679,338.00 6/8/2018 MANDIRI MCM 376695 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/8/2018 MANDIRI MCM 8357370 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 4/2/2018 5/2/2018 3/21/2018 PT Inti Sumber Bajasakti 18/III/134 Rp 58,553,181.82 Rp 5,855,318.18 Rp - Rp 64,408,500.00 Rp 64,408,500.00 7/20/2018 BCA Klik 874319 Rp 64,408,500.00 12 7/6/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 4/9/2018 5/9/2018 3/26/2018 PT Inti Sumber Bajasakti 18/III/168 Rp 14,006,270.91 Rp 1,400,627.09 Rp - Rp 15,406,898.00 Rp 15,406,898.00 7/20/2018 BCA Klik 876722 13 7/6/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 4/4/2018 5/4/2018 3/21/2018 PT Inti Sumber Bajasakti 18/III/133 Rp 235,730,000.00 Rp 23,573,000.00 Rp - Rp 259,303,000.00 Rp 259,303,000.00 7/27/2018 BCA Klik 878603 Rp 259,303,000.00 16 7/6/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/24/2018 PT Karyawaja Eka Mulia 18/VII/222 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 7/31/2018 BCA KLIK 195262 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/24/2018 PT Karyawaja Eka Mulia 18/VII/222 Rp 118,504,171.82 Rp 11,850,417.18 Rp - Rp 130,354,589.00 Rp 130,354,589.00 7/31/2018 BCA KLIK 195398 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/31/2018 PT Karyawaja Eka Mulia 18/VII/291 Rp 205,137,504.00 Rp 20,513,750.40 Rp - Rp 225,651,254.40 Rp 225,651,254.00 8/7/2018 BCA Klik 24097 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/31/2018 PT Hanwa Indonesia 18/VII/271 Rp 276,922,496.00 Rp 27,692,249.60 Rp - Rp 304,614,745.60 Rp 304,614,746.00 8/21/2018 MANDIRI MCM 545349 Rp 304,614,746.00 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 5/30/2018 6/29/2018 5/11/2018 PT Cita Baja Jaya Indo 18/V/032 Rp 872,272.73 Rp 87,227.27 Rp - Rp 959,500.00 Rp 959,500.00 8/28/2018 BCA Klik 342357 59 7/20/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 8/21/2018 PT Karyawaja Eka Mulia 18/VIII/159 Rp 124,567,200.00 Rp 12,456,720.00 Rp - Rp 137,023,920.00 Rp 137,023,920.00 10/30/2018 BCA KLIK 3734 Rp 137,023,920.00 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 9/18/2018 10/18/2018 9/6/2018 PT Pelita Tatamas Jaya 18/IX/012 Rp 7,936,854.55 Rp 793,685.45 Rp - Rp 8,730,540.00 Rp 8,730,540.00 11/9/2018 MANDIRI MCM 931459 Rp 8,730,540.00 16 11/2/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/1/2018 10/31/2018 8/28/2018 PT Sinar Mas Mandiri 18/VIII/214 Rp 10,153,306.36 Rp 1,015,330.64 Rp - Rp 11,168,637.00 Rp 11,168,637.00 12/14/2018 MANDIRI MCM 069214 Rp 11,168,637.00 3 11/16/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/1/2018 10/31/2018 8/28/2018 PT Sinar Mas Mandiri 18/VIII/213 Rp 4,467,707.27 Rp 446,770.73 Rp - Rp 4,914,478.00 Rp 4,914,478.00 12/14/2018 MANDIRI MCM 069680 4 11/16/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 9/24/2018 10/24/2018 8/28/2018 PT Sinar Mas Mandiri 18/VIII/212 Rp 7,944,547.27 Rp 794,454.73 Rp - Rp 8,739,002.00 Rp 8,739,002.00 12/14/2018 MANDIRI MCM 73434 8 11/16/2018
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 9/24/2018 10/24/2018 8/28/2018 PT Cita Baja Jaya Indo 18/VIII/207 Rp 181,818,181.82 Rp 18,181,818.18
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/2/2018 11/1/2018 8/28/2018 PT Cita Baja Jaya Indo 18/VIII/207 Rp 19,672,727.27 Rp 1,967,272.73 Rp - Rp 21,640,000.00 Rp 21,640,000.00 4/30/2019 BCA KLIK 570026 45 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/2/2018 11/1/2018 9/13/2018 PT Cita Baja Jaya Indo 18/IX/066 Rp 2,221,200.00 Rp 222,120.00 Rp - Rp 2,443,320.00 Rp 2,443,320.00 4/30/2019 BCA KLIK 570026 45 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 9/24/2018 10/24/2018 8/28/2018 PT Cita Baja Jaya Indo 18/VIII/207 Rp 74,733,145.45 Rp 7,473,314.55 Rp - Rp 82,206,460.00 Rp 82,206,460.00 5/3/2019 BCA KLIK 563402 Rp 82,206,460.00 12 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/10/2018 11/9/2018 9/13/2018 PT Cita Baja Jaya Indo 18/IX/062 Rp 51,027,945.45 Rp 5,102,794.55 Rp - Rp 56,130,740.00 Rp 56,130,740.00 5/3/2019 BCA KLIK 124525 47 4/12/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/XI/080 Rp 23,807,596.36 Rp 2,380,759.64 Rp - Rp 26,188,356.00 Rp 26,188,356.00 5/7/2019 BCA KLIK 89658 Rp 26,188,356.00 63 4/26/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/2/2018 11/1/2018 8/28/2018 PT Cita Baja Jaya Indo 18/VIII/207 Rp 88,971,781.82 Rp 8,897,178.18 Rp - Rp 97,868,960.00 Rp 97,868,960.00 5/10/2019 BCA KLIK 570494 Rp 97,868,960.00 48 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/2/2018 11/1/2018 9/13/2018 PT Cita Baja Jaya Indo 18/IX/064 Rp 11,930,654.55 Rp 1,193,065.45 Rp - Rp 13,123,720.00 Rp 13,123,720.00 5/10/2019 BCA KLIK 571122 Rp 34,155,270.00 50 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 10/2/2018 11/1/2018 9/20/2018 PT Cita Baja Jaya Indo 18/IX/138 Rp 19,119,590.91 Rp 1,911,959.09 Rp - Rp 21,031,550.00 Rp 21,031,550.00 5/10/2019 BCA KLIK 571122 50 4/5/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 Terima pembayaran 5/17/2019 BCA Rp 15,731,837,668.00 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0049/NKS/I-19 1/8/2019 2/7/2019 12/6/2018 PT Cita Baja Jaya Indo 18/XII/035 Rp 6,942,727.27 Rp 694,272.73 Rp - Rp 7,637,000.00 Rp 7,637,000.00 5/21/2019 BCA KLIK 726380 Rp 48,377,742.00 67 5/3/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 2261/NKS/XII-18 12/10/2018 1/9/2019 10/31/2018 PT Inti Sumber Bajasakti 18/X/253 Rp 6,090,240.00 Rp 609,024.00 Rp - Rp 6,699,264.00 Rp 6,699,264.00 5/28/2019 BCA KLIK 209637 Rp 124,415,467.00 8 5/17/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 2075/NKS/XI-18 11/14/2018 12/14/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/253 Rp 90,233,395.45 Rp 9,023,339.55 Rp - Rp 99,256,735.00 Rp 99,256,735.00 5/28/2019 BCA KLIK 209637 8 5/17/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 2221/NKS/XII-18 12/10/2018 1/9/2019 10/31/2018 PT Inti Sumber Bajasakti 18/X/253 Rp 8,390,520.00 Rp 839,052.00 Rp - Rp 9,229,572.00 Rp 9,229,572.00 5/28/2019 BCA KLIK 209637 8 5/17/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 2212/NKS/XII-18 12/10/2018 1/9/2019 10/31/2018 PT Inti Sumber Bajasakti 18/X/253 Rp 8,390,814.55 Rp 839,081.45 Rp - Rp 9,229,896.00 Rp 9,229,896.00 5/28/2019 BCA KLIK 209637 8 5/17/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0936/NKS/V-19 5/22/2019 6/21/2019 5/9/2019 PT Dwimitra Sejahtera Bersama 19/V/033 Rp 1,175,000.00 Rp - Rp - Rp 1,175,000.00 Rp 1,175,000.00 7/19/2019 BCA KLIK 296060 Rp 1,175,000.00 47 7/12/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0936/NKS/V-19 5/22/2019 6/21/2019 5/9/2019 PT Dwimitra Sejahtera Bersama 19/V/033 Rp - Rp 117,500.00 Rp - Rp 117,500.00 Rp 117,500.00 7/26/2019 BCA KLIK 281188 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/11/2019 Hendrosito Advertising 19/VII/074 Rp 49,336,363.64 Rp 4,933,636.36 Rp - Rp 54,270,000.00 Rp 54,270,000.00 8/16/2019 BCA KLIK 453703 Rp 54,270,000.00 3 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0914/NKS/V-19 5/21/2019 6/20/2019 3/25/2019 PT Sinar Mas Mandiri 19/III/147 Rp 3,000,000.00 Rp 300,000.00 Rp - Rp 3,300,000.00 Rp 3,300,000.00 9/6/2019 MANDIRI MCM 538020 Rp 5,607,296.00 82 7/26/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0920/NKS/V-19 5/21/2019 6/20/2019 5/15/2019 PT Sinar Mas Mandiri 19/V/120 Rp 579,120.00 Rp 57,912.00 Rp - Rp 637,032.00 Rp 637,032.00 9/6/2019 MANDIRI MCM 538020 82 7/26/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 0923/NKS/V-19 5/21/2019 6/20/2019 4/24/2019 PT Sinar Mas Mandiri 19/IV/120 Rp 1,518,421.82 Rp 151,842.18 Rp - Rp 1,670,264.00 Rp 1,670,264.00 9/6/2019 MANDIRI MCM 538020 82 7/26/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 1705/NKS/IX-19 9/3/2019 10/3/2019 7/31/2019 PT Dwimitra Sejahtera Bersama 19/VII/279 Rp 3,396,218.00 Rp - Rp - Rp 3,396,218.00 Rp 3,396,218.00 10/15/2019 BCA KLIK 812543 Rp 3,396,218.00 22 10/11/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 Terima pembayaran 10/21/2019 BCA Rp 827,991,457.00 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/31/2019 PT Dwimitra Sejahtera Bersama 19/VII/279 Rp - Rp 339,621.80 Rp - Rp 339,621.80 Rp 339,621.80 11/1/2019 BCA KLIK 762706 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 1751/NKS/IX-19 9/9/2019 10/9/2019 8/30/2019 PT Dwimitra Sejahtera Bersama 19/VIII/232 Rp - Rp 297,450.00 Rp - Rp 297,450.00 Rp 297,450.00 11/1/2019 BCA KLIK 762706 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 1751/NKS/IX-19 9/9/2019 10/9/2019 8/30/2019 PT Dwimitra Sejahtera Bersama 19/VIII/232 Rp 2,974,500.00 Rp - Rp - Rp 2,974,500.00 Rp 2,974,500.00 11/15/2019 BCA KLIK 892612 Rp 2,974,500.00 36 10/11/2019
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 Terima pembayaran 11/18/2019 BCA Rp 243,043,860.00 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/6/2018 PT Gunung Garuda 18/II/238 Rp 99,895,808.00 Rp 9,989,580.80 Rp 299,687.42 Rp 110,185,076.22 Rp 110,185,076.22 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/083 Rp 414,513,063.74 Rp 41,451,306.37 Rp - Rp 455,964,370.11 Rp 455,964,370.11 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/084 Rp 188,143,665.93 Rp 18,814,366.59 Rp - Rp 206,958,032.52 Rp 206,958,032.52 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/093 Rp 164,510,019.00 Rp 16,451,001.90 Rp - Rp 180,961,020.90 Rp 180,961,020.90 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/093 Rp 1,480,590,171.00 Rp 148,059,017.10 Rp - Rp 1,628,649,188.10 Rp 1,628,649,188.10 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/110 Rp 1,422,720.20 Rp 142,272.02 Rp - Rp 1,564,992.22 Rp 1,564,992.22 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/15/2018 PT Karyawaja Eka Mulia 18/III/110 Rp 12,804,481.80 Rp 1,280,448.18 Rp - Rp 14,084,929.98 Rp 14,084,929.98 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/21/2018 PT Karyawaja Eka Mulia 18/III/132 Rp 267,399,000.00 Rp 26,739,900.00 Rp - Rp 294,138,900.00 Rp 294,138,900.00 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/26/2018 PT Krakatau Wajatama Osaka Steel 18/III/164 Rp 352,957,176.00 Rp 35,295,717.60 Rp - Rp 388,252,893.60 Rp 388,252,893.60 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 3/21/2018 PT Inti Sumber Bajasakti 18/III/134 Rp 95,653,181.82 Rp 9,565,318.18 Rp - Rp 105,218,500.00 Rp 105,218,500.00 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 7/11/2018 PT Inti Sumber Bajasakti 18/VII/080 Rp 446,668,075.85 Rp 44,666,807.59 Rp - Rp 491,334,883.44 Rp 491,334,883.44 PAID PAID PAID SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 8/20/2018 9/19/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/080 Rp 120,395,456.36 Rp 12,039,545.64 Rp - Rp 132,435,002.00 Rp 132,435,002.00 SKBDN SKBDN SKBDN Rp 361,039,997.00 26 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 8/20/2018 9/19/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/080 Rp 26,597,495.45 Rp 2,659,749.55 Rp - Rp 29,257,245.00 Rp 29,257,245.00 SKBDN SKBDN SKBDN 26 SUCCESS
P03-007/03-18 PT PLN DPT IV SUMBAGUT DPT 4 Galvanize 8/25/2020 Rp 4,338,885,690.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 5/19/2018 PT Karyawaja Eka Mulia 18/V/111 Rp 57,414,600.00 Rp 5,741,460.00 Rp - Rp 63,156,060.00 Rp 63,156,060.00 7/24/2018 MANDIRI MCM 504007 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/20/2018 PT Krakatau Wajatama Osaka Steel 18/VII/181 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/24/2018 MANDIRI MCM 235956 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/20/2018 PT Krakatau Wajatama Osaka Steel 18/VII/181 Rp 208,575,906.36 Rp 20,857,590.64 Rp - Rp 229,433,497.00 Rp 229,433,497.00 7/24/2018 MANDIRI MCM 237570 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 5/22/2018 6/21/2018 4/25/2018 PT Cita Baja Jaya Indo 18/IV/174 Rp 5,914,549.09 Rp 591,454.91 Rp - Rp 6,506,004.00 Rp 6,506,004.00 8/31/2018 BCA Klik 345268 11 8/3/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/122 Rp 5,457,920.00 Rp 545,792.00 Rp - Rp 6,003,712.00 Rp 6,003,712.00 9/14/2018 BCA KLIK 104706 Rp 6,003,712.00 21 8/31/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/3/2018 8/2/2018 5/17/2018 PT Cita Baja Jaya Indo 18/V/077 Rp 42,822,540.91 Rp 4,282,254.09 Rp - Rp 47,104,795.00 Rp 47,104,795.00 9/25/2018 BCA KLIK 835736 9 8/31/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/23/2018 8/22/2018 6/30/2018 PT Sinar Mas Mandiri 18/VI/107 Rp 2,617,803.64 Rp 261,780.36 Rp - Rp 2,879,584.00 Rp 2,879,584.00 10/5/2018 MANDIRI MCM 509011 Rp 6,205,577.00 9 9/7/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 130,185,402.73 Rp 13,018,540.27 Rp - Rp 143,203,943.00 Rp 143,209,943.00 10/5/2018 BCA Klik 997738 Rp 143,209,943.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 997931 Rp 250,000,000.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 998508 Rp 250,000,000.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 999175 Rp 250,000,000.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 998823 Rp 250,000,000.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/26/2018 PT Karyawaja Eka Mulia 18/VII/238 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 999639 Rp 250,000,000.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/23/2018 PT Karyawaja Eka Mulia 18/VII/211 Rp 188,792,700.00 Rp 18,879,270.00 Rp - Rp 207,671,970.00 Rp 207,671,970.00 10/9/2018 BCA KLIK 895261 Rp 207,671,970.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/3/2018 8/2/2018 5/18/2018 PT Cita Baja Jaya Indo 18/V/083 Rp 23,302,616.36 Rp 2,330,261.64 Rp - Rp 25,632,878.00 Rp 25,632,878.00 10/12/2018 BCA KLIK 451819 Rp 86,867,126.00 11 9/7/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/18/2018 8/17/2018 6/13/2018 PT Cita Baja Jaya Indo 18/VI/045 Rp 43,458,812.73 Rp 4,345,881.27 Rp - Rp 47,804,694.00 Rp 47,804,694.00 10/16/2018 BCA KLIK 452436 Rp 47,804,694.00 13 9/7/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/31/2018 PT Karyawaja Eka Mulia 18/VII/304 Rp 268,632,000.00 Rp 26,863,200.00 Rp - Rp 295,495,200.00 Rp 295,495,200.00 10/16/2018 BCA KLIK 631074 Rp 295,495,200.00 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/13/2018 9/12/2018 7/27/2018 PT Inti Sumber Bajasakti 18/VII/245R1 Rp 108,581,454.55 Rp 10,858,145.45 Rp - Rp 119,439,600.00 Rp 119,439,600.00 10/19/2018 BCA KLIK 270659 Rp 119,439,600.00 15 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 6/9/2018 PT Sinar Mas Mandiri 18/VI/064 Rp 2,088,627.27 Rp 208,862.73 Rp - Rp 2,297,490.00 Rp 2,297,490.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 8/10/2018 PT Sinar Mas Mandiri 18/VIII/134 Rp 4,718,909.09 Rp 471,890.91 Rp - Rp 5,190,800.00 Rp 5,190,800.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 8/4/2018 PT Sinar Mas Mandiri 18/VIII/013 Rp 7,641,454.55 Rp 764,145.45 Rp - Rp 8,405,600.00 Rp 8,405,600.00 10/23/2018 MANDIRI MCM 123599 Rp 28,979,938.00 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 7/12/2018 PT Sinar Mas Mandiri 18/VII/113 Rp 2,891,454.55 Rp 289,145.45 Rp - Rp 3,180,600.00 Rp 3,180,600.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/039 Rp 1,775,911.82 Rp 177,591.18 Rp - Rp 1,953,503.00 Rp 1,953,503.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/043 Rp 487,014.55 Rp 48,701.45 Rp - Rp 535,716.00 Rp 535,716.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/15/2018 9/14/2018 6/28/2018 PT Sinar Mas Mandiri 18/VI/104 Rp 3,004,208.18 Rp 300,420.82 Rp - Rp 3,304,629.00 Rp 3,304,629.00 10/23/2018 MANDIRI MCM 123599 1 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/6/2018 9/5/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/174 Rp 18,975,000.00 Rp 1,897,500.00 Rp - Rp 20,872,500.00 Rp 20,872,500.00 11/6/2018 BCA KLIK 622618 Rp 74,557,500.00 4 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/13/2018 9/12/2018 7/10/2018 PT Inti Sumber Bajasakti 18/VII/053 Rp 6,670,350.00 Rp 667,035.00 Rp - Rp 7,337,385.00 Rp 7,337,385.00 11/6/2018 BCA KLIK 621219 7 9/28/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/27/2018 9/26/2018 8/16/2018 PT Sinar Mas Mandiri 18/VIII/151 Rp 2,337,859.09 Rp 233,785.91 Rp - Rp 2,571,645.00 Rp 2,571,645.00 11/6/2018 MANDIRI MCM 710793 6 10/12/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/10/2018 8/9/2018 7/2/2018 PT Cita Baja Jaya Indo 18/VI/085 Rp 7,247,309.09 Rp 724,730.91 Rp - Rp 7,972,040.00 Rp 7,972,040.00 11/13/2018 BCA KLIK 265150 Rp 61,503,707.00 6 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/10/2018 8/9/2018 5/17/2018 PT Cita Baja Jaya Indo 18/V/078 Rp 40,977,613.64 Rp 4,097,761.36 Rp - Rp 45,075,375.00 Rp 45,075,375.00 11/13/2018 BCA KLIK 265813 Rp 141,596,895.00 7 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/9/2018 8/8/2018 5/17/2018 PT Cita Baja Jaya Indo 18/V/078 Rp 87,746,836.36 Rp 8,774,683.64 Rp - Rp 96,521,520.00 Rp 96,521,520.00 11/13/2018 BCA KLIK 265813 7 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/9/2018 8/8/2018 5/18/2018 PT Cita Baja Jaya Indo 18/V/082 Rp 132,184,239.09 Rp 13,218,423.91 Rp - Rp 145,402,663.00 Rp 145,402,663.00 11/23/2018 BCA KLIK 267468 Rp 145,402,663.00 10 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/10/2018 8/9/2018 5/18/2018 PT Cita Baja Jaya Indo 18/V/079 Rp 34,025,113.64 Rp 3,402,511.36 Rp - Rp 37,427,625.00 Rp 37,427,625.00 11/27/2018 BCA KLIK 266115 Rp 101,734,423.00 8 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 7/9/2018 8/8/2018 5/18/2018 PT Cita Baja Jaya Indo 18/V/079 Rp 58,460,725.45 Rp 5,846,072.55 Rp - Rp 64,306,798.00 Rp 64,306,798.00 11/27/2018 BCA KLIK 266115 8 9/21/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 8/28/2018 9/27/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/079R1 Rp 54,776,982.73 Rp 5,477,698.27 Rp - Rp 60,254,681.00 Rp 60,254,681.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 9/4/2018 10/4/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/079R1 Rp 41,354,751.82 Rp 4,135,475.18 Rp - Rp 45,490,227.00 Rp 45,490,227.00 2/18/2019 SKBDN SKBDN 29 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 10/29/2018 11/28/2018 9/22/2018 PT Inti Sumber Bajasakti 18/IX/156 Rp 36,320,302.80 Rp 3,632,030.28 Rp - Rp 39,952,333.08 Rp 36,320,302.80 3/3/2019 SKBDN SKBDN 1 12/7/2018
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 9/24/2018 10/24/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/079R1 Rp 339,903,652.73 Rp 33,990,365.27 Rp - Rp 373,894,018.00 Rp 373,894,018.00 3/4/2019 SKBDN SKBDN 30 SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 1839/NKS/II-18 10/15/2018 11/14/2018 7/11/2018 PT Wahana Sentra Niaga 18/VII/079R1 Rp 30,696,653.64 Rp 3,069,665.36 Rp - Rp 33,766,319.00 Rp 33,766,319.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 11/14/2018 12/14/2018 9/7/2018 PT Inti Sumber Bajasakti 18/IX/030 Rp 28,198,174.38 Rp 2,819,817.44 Rp - Rp 31,017,991.82 Rp 31,017,991.82 4/11/2019 SKBDN SKBDN SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 0674/NKS/IV-19 4/23/2019 5/23/2019 4/9/2019 PT Sinar Mas Mandiri 19/IV/015 Rp 585,676.36 Rp 58,567.64 Rp - Rp 644,244.00 Rp 644,244.00 7/30/2019 MANDIRI MCM 793256 Rp 644,244.00 89 7/19/2019
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 0916/NKS/V-19 5/21/2019 6/20/2019 5/14/2019 PT Sinar Mas Mandiri 19/V/096 Rp 521,967.27 Rp 52,196.73 Rp - Rp 574,164.00 Rp 574,164.00 9/6/2019 MANDIRI MCM 528828 Rp 574,164.00 42 7/26/2019
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 PT Cita Baja Jaya Indo 18/IV/226 Rp 1,891,752.73 Rp 189,175.27 Rp - Rp 2,080,928.00 Rp 2,080,928.00 PAID PAID PAID SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 PT Cita Baja Jaya Indo 18/V/077 Rp 38,079,813.64 Rp 3,807,981.36 Rp - Rp 41,887,795.00 Rp 41,887,795.00 PAID PAID PAID SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 PT Cita Baja Jaya Indo 18/V/083 Rp 20,503,685.45 Rp 2,050,368.55 Rp - Rp 22,554,054.00 Rp 22,554,054.00 PAID PAID PAID SUCCESS
P03-008/04-18 PT PLN UIP KALBAGBAR DPT 5 5/9/2018 PT Prisma Paramitra 18/V/016 Rp 199,808,280.00 Rp 19,980,828.00 Rp - Rp 219,789,108.00 Rp 219,789,108.00 PAID PAID PAID SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/121 Rp 2,728,963.64 Rp 272,896.36 Rp - Rp 3,001,860.00 Rp 3,001,860.00 9/14/2018 MANDIRI MCM 106269 Rp 3,001,860.00 16 8/31/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/24/2018 PT Karyawaja Eka Mulia 18/VII/213 Rp 93,206,400.00 Rp 9,320,640.00 Rp - Rp 102,527,040.00 Rp 102,527,040.00 10/2/2018 BCA KLIK 456617 Rp 102,527,040.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/27/2018 PT Karyawaja Eka Mulia 18/VII/242 Rp 22,257,800.00 Rp 2,225,780.00 Rp - Rp 24,483,580.00 Rp 24,483,580.00 10/2/2018 BCA KLIK 635492 Rp 24,483,580.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 2,433,343.64 Rp 243,334.36 Rp - Rp 2,676,678.00 Rp 2,676,678.00 10/5/2018 BCA Klik 991932 Rp 2,676,678.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 992273 Rp 250,000,000.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 992829 Rp 250,000,000.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 993298 Rp 250,000,000.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/5/2018 BCA Klik 994050 Rp 250,000,000.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/26/2018 PT Karyawaja Eka Mulia 18/VII/239 Rp 89,019,144.55 Rp 8,901,914.45 Rp - Rp 97,921,059.00 Rp 97,921,059.00 10/5/2018 BCA Klik 991645 Rp 97,921,059.00 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 8/13/2018 9/12/2018 7/27/2018 PT Inti Sumber Bajasakti 18/VII/243R1 Rp 12,773,000.00 Rp 1,277,300.00 Rp - Rp 14,050,300.00 Rp 14,050,300.00 11/6/2018 BCA KLIK 621219 Rp 60,032,035.00 7 9/28/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 7/10/2018 8/9/2018 6/30/2018 PT Cita Baja Jaya Indo 18/VI/090 Rp 4,361,600.00 Rp 436,160.00 Rp - Rp 4,797,760.00 Rp 4,797,760.00 11/13/2018 BCA KLIK 265150 6 9/21/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 8/7/2018 9/6/2018 7/17/2018 PT Cita Baja Jaya Indo 18/VII/115 Rp 182,513,659.09 Rp 18,251,365.91 Rp - Rp 200,765,025.00 Rp 200,765,025.00 12/4/2018 BCA KLIK 822704 Rp 200,765,025.00 4 10/12/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/3/2018 10/3/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/235 Rp 2,706,134.55 Rp 270,613.45 Rp - Rp 2,976,748.00 Rp 2,976,748.00 12/11/2018 BCA KLIK 195116 Rp 2,976,748.00 6 10/19/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/4/2018 10/4/2018 7/17/2018 PT Cita Baja Jaya Indo 18/VII/115 Rp 59,657,954.54 Rp 5,965,795.45 Rp - Rp 65,623,750.00 Rp 65,623,750.00 12/14/2018 BCA KLIK 760555 3 11/9/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/3/2018 10/3/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/374 Rp 10,095,951.82 Rp 1,009,595.18 Rp - Rp 11,105,547.00 Rp 11,105,547.00 12/14/2018 MANDIRI MCM 763709 Rp 12,900,821.00 4 11/9/2018
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 8/28/2018 9/27/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 32,262,832.73 Rp 3,226,283.27 Rp - Rp 35,489,116.00 Rp 35,489,116.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 8/28/2018 9/27/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 88,237,908.18 Rp 8,823,790.82 Rp - Rp 97,061,699.00 Rp 97,061,699.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/4/2018 10/4/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 82,393,080.00 Rp 8,239,308.00 Rp - Rp 90,632,388.00 Rp 90,632,388.00 2/18/2019 SKBDN SKBDN Rp 14,949,624.00 29 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/4/2018 10/4/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 20,640,852.73 Rp 2,064,085.27 Rp - Rp 22,704,938.00 Rp 22,704,938.00 2/18/2019 SKBDN SKBDN 29 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 9/24/2018 10/24/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 73,396,823.64 Rp 7,339,682.36 Rp - Rp 80,736,506.00 Rp 80,736,506.00 3/4/2019 SKBDN SKBDN 30 SUCCESS
P03-009/06-18 PT PLN UIP KALBAGBAR (TAHAP II) DPT 6 1838/NKS/X-18 10/15/2018 11/14/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/033R1 Rp 58,611,574.55 Rp 5,861,157.45 Rp - Rp 64,472,732.00 Rp 64,472,732.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-010/06-18 PT PLN DPT 7 10/10/2018 11/9/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/29/2018 BCA KLIK 98756 Rp 200,000,000.00 45 2/8/2019
P03-010/06-18 PT PLN DPT 7 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/126 Rp 77,574,530.91 Rp 7,757,453.09 Rp - Rp 85,331,984.00 Rp 85,331,984.00 7/24/2018 MANDIRI MCM 229033 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/126 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/24/2018 MANDIRI MCM 230639 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/126 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/24/2018 MANDIRI MCM 231433 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/126 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/24/2018 MANDIRI MCM 232572 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/31/2018 PT Krakatau Wajatama Osaka Steel 18/VII/366 Rp 33,156,583.20 Rp 3,315,658.32 Rp - Rp 36,472,241.52 Rp 36,472,241.00 8/21/2018 MANDIRI MCM 576144 Rp 36,472,241.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/31/2018 PT Karyawaja Eka Mulia 18/VII/270 Rp 298,381,824.00 Rp 29,838,182.40 Rp - Rp 328,220,006.40 Rp 328,220,006.00 8/28/2018 BCA Klik 880573 Rp 328,220,006.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/27/2018 PT Karyawaja Eka Mulia 18/VII/241 Rp 89,031,200.00 Rp 8,903,120.00 Rp - Rp 97,934,320.00 Rp 97,934,320.00 10/2/2018 BCA Klik 455832 Rp 97,934,320.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/125 Rp 3,240,636.36 Rp 324,063.64 Rp - Rp 3,564,700.00 Rp 3,564,700.00 10/5/2018 MANDIRI MCM 5189603 Rp 3,564,700.00 1 9/14/2018
P03-010/06-18 PT PLN DPT 7 7/31/2018 PT Karyawaja Eka Mulia 18/VII/383 Rp 120,489,372.00 Rp 12,048,937.20 Rp - Rp 132,538,309.20 Rp 132,538,309.00 10/16/2018 BCA KLIK 630783 Rp 132,538,309.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 Terima pembayaran 10/24/2018 BCA Rp 10,223,904,961.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 8/13/2018 9/12/2018 7/30/2018 PT Inti Sumber Bajasakti 18/VII/260 Rp 95,302,500.00 Rp 9,530,250.00 Rp - Rp 104,832,750.00 Rp 104,832,750.00 11/2/2018 BCA KLIK 620806 Rp 104,832,750.00 5 9/28/2018
P03-010/06-18 PT PLN DPT 7 8/6/2018 9/5/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/173 Rp 48,804,545.45 Rp 4,880,454.55 Rp - Rp 53,685,000.00 Rp 53,685,000.00 11/6/2018 BCA KLIK 622618 4 9/28/2018
P03-010/06-18 PT PLN DPT 7 8/13/2018 9/12/2018 7/25/2018 PT Inti Sumber Bajasakti 18/VII/230 Rp 25,355,727.27 Rp 2,535,572.73 Rp - Rp 27,891,300.00 Rp 27,891,300.00 11/6/2018 BCA KLIK 620046 6 9/28/2018
P03-010/06-18 PT PLN DPT 7 8/21/2018 PT Karyawaja Eka Mulia 18/VIII/160 Rp 77,854,500.00 Rp 7,785,450.00 Rp - Rp 85,639,950.00 Rp 85,639,950.00 11/16/2018 BCA KLIK 999827 Rp 85,639,950.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 9/3/2018 10/3/2018 8/20/2018 PT Inti Sumber Bajasakti 18/VIII/147 Rp 142,689,636.36 Rp 14,268,963.64 Rp - Rp 156,958,600.00 Rp 156,958,600.00 11/27/2018 BCA KLIK 205513 Rp 156,958,600.00 16 10/19/2018
P03-010/06-18 PT PLN DPT 7 11/5/2018 12/5/2018 10/20/2018 PT Sinar Mas Mandiri 18/X/140 Rp 24,181.82 Rp 2,418.18 Rp - Rp 26,600.00 Rp 26,600.00 1/18/2019 MANDIRI MCM 3418622 5 12/14/2018
P03-010/06-18 PT PLN DPT 7 10/23/2018 11/22/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/361 Rp 17,131,307.27 Rp 1,713,130.73 Rp - Rp 18,844,438.00 Rp 18,844,438.00 1/25/2019 BCA KLIK 156335 5 12/7/2018
P03-010/06-18 PT PLN DPT 7 8/27/2018 9/26/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/083 Rp 70,942,989.09 Rp 7,094,298.91 Rp - Rp 78,037,288.00 Rp 78,037,288.00 2/6/2019 SKBDN SKBDN Rp 15,236,888.00 27 SUCCESS
P03-010/06-18 PT PLN DPT 7 9/4/2018 10/4/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/083 Rp 39,448,377.27 Rp 3,944,837.73 Rp - Rp 43,393,215.00 Rp 43,393,215.00 2/18/2019 SKBDN SKBDN 29 SUCCESS
P03-010/06-18 PT PLN DPT 7 9/4/2018 10/4/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/082 Rp 11,228,522.73 Rp 1,122,852.27 Rp - Rp 12,351,375.00 Rp 12,351,375.00 2/18/2019 SKBDN SKBDN 29 SUCCESS
P03-010/06-18 PT PLN DPT 7 10/29/2018 11/28/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/045 Rp 89,352,000.00 Rp 8,935,200.00 Rp - Rp 98,287,200.00 Rp 98,287,200.00 2/19/2019 BCA KLIK 22282 Rp 37,033,200.00 8 1/11/2019
P03-010/06-18 PT PLN DPT 7 9/17/2018 10/17/2018 8/29/2018 PT Inti Sumber Bajasakti 18/VIII/232 Rp 10,979,692.73 Rp 1,097,969.27 Rp - Rp 12,077,662.00 Rp 12,077,662.00 2/27/2019 SKBDN SKBDN Rp 86,384,743.00 32 SUCCESS
P03-010/06-18 PT PLN DPT 7 9/24/2018 10/24/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/082 Rp 85,155,124.55 Rp 8,515,512.45 Rp - Rp 93,670,637.00 Rp 93,670,637.00 3/4/2019 SKBDN SKBDN 30 SUCCESS
P03-010/06-18 PT PLN DPT 7 10/10/2018 11/9/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 167,128,636.36 Rp 16,712,863.64 Rp - Rp 183,841,500.00 Rp 183,841,500.00 3/8/2019 BCA KLIK 98576 Rp 183,841,500.00 45 2/8/2019
P03-010/06-18 PT PLN DPT 7 10/2/2018 11/1/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 119,961,477.27 Rp 11,996,147.73 Rp - Rp 131,957,625.00 Rp 131,957,625.00 3/8/2019 BCA KLIK 99546 Rp 131,957,625.00 51 2/8/2019
P03-010/06-18 PT PLN DPT 7 10/2/2018 11/1/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 3/8/2019 BCA KLIK 99546 Rp 200,000,000.00 51 2/8/2019
P03-010/06-18 PT PLN DPT 7 1843/NKS/II-19 10/15/2018 11/14/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/082 Rp 70,973,030.00 Rp 7,097,303.00 Rp - Rp 78,070,333.00 Rp 78,070,333.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-010/06-18 PT PLN DPT 7 1842/NKS/II-19 10/15/2018 11/14/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/082 Rp 35,564,977.27 Rp 3,556,497.73 Rp - Rp 39,121,475.00 Rp 39,121,475.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-010/06-18 PT PLN DPT 7 12/19/2018 1/18/2019 12/5/2018 PT Cita Baja Jaya Indo 18/XII/013 Rp 883,874.55 Rp 88,387.45 Rp - Rp 972,262.00 Rp 972,262.00 3/29/2019 BCA KLIK 804601 Rp 31,871,362.00 22 3/1/2019
P03-010/06-18 PT PLN DPT 7 10/10/2018 11/9/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 28,090,090.91 Rp 2,809,009.09 Rp - Rp 30,899,100.00 Rp 30,899,100.00 3/29/2019 BCA KLIK 804601 22 3/1/2019
P03-010/06-18 PT PLN DPT 7 0083/NKS/I-19 1/14/2019 2/13/2019 1/7/2019 PT Cita Baja Jaya Indo 19/I/002 Rp 52,501.82 Rp 5,250.18 Rp - Rp 57,752.00 Rp 57,752.00 3/29/2019 BCA KLIK 37778 Rp 12,612,528.00 65 2/22/2019
P03-010/06-18 PT PLN DPT 7 10/15/2018 11/14/2018 7/12/2018 PT Inti Sumber Bajasakti 18/VII/083 Rp 85,347,890.00 Rp 8,534,789.00 Rp - Rp 93,882,679.00 Rp 93,882,679.00 4/1/2019 SKBDN SKBDN Rp 93,882,679.00 31 SUCCESS
P03-010/06-18 PT PLN DPT 7 7/12/2017 PT Inti Sumber Bajasakti 18/VII/082 Rp 83,924,294.55 Rp 8,392,429.45 Rp - Rp 92,316,724.00 Rp 92,316,724.00 4/1/2019 SKBDN SKBDN SUCCESS
P03-010/06-18 PT PLN DPT 7 12/18/2018 1/17/2019 12/5/2018 PT Cita Baja Jaya Indo 18/XII/012 Rp 7,608,036.36 Rp 760,803.64 Rp - Rp 8,368,840.00 Rp 8,368,840.00 4/5/2019 BCA KLIK 214988 Rp 13,748,987.00 25 3/8/2019
P03-010/06-18 PT PLN DPT 7 11/6/2018 12/6/2018 10/22/2018 PT Cita Baja Jaya Indo 18/X/162 Rp 4,891,042.73 Rp 489,104.27 Rp - Rp 5,380,147.00 Rp 5,380,147.00 4/5/2019 BCA KLIK 214988 25 3/8/2019
P03-010/06-18 PT PLN DPT 7 11/6/2018 12/6/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/352 Rp 725,381.82 Rp 72,538.18 Rp - Rp 797,920.00 Rp 797,920.00 4/16/2019 BCA KLIK 128794 Rp 4,724,144.00 49 4/12/2019
P03-010/06-18 PT PLN DPT 7 0156/NKS/I-19 1/29/2019 2/28/2019 12/6/2018 PT Sinar Mas Mandiri 18/XII/032 Rp 21,311.00 Rp 2,131.10 Rp - Rp 23,442.10 Rp 23,442.10 4/23/2019 MANDIRI MCM 085212 62 4/5/2019
P03-010/06-18 PT PLN DPT 7 0157/NKS/I-19 1/29/2019 2/28/2019 12/6/2018 PT Sinar Mas Mandiri 18/XII/031 Rp 27,636.00 Rp 2,763.60 Rp - Rp 30,399.60 Rp 30,399.60 4/23/2019 MANDIRI MCM 085212 62 4/5/2019
P03-010/06-18 PT PLN DPT 7 0050/NKS/I-19 1/8/2019 2/7/2019 12/5/2018 PT Cita Baja Jaya Indo 18/XII/011 Rp 16,129,727.27 Rp 1,612,972.73 Rp - Rp 17,742,700.00 Rp 17,742,700.00 5/21/2019 BCA KLIK 726380 67 5/3/2019
P03-010/06-18 PT PLN DPT 7 0298/NKS/II/19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/084 Rp 4,849,523.64 Rp 484,952.36 Rp - Rp 5,334,476.00 Rp 5,334,476.00 5/24/2019 BCA KLIK 194440 Rp 5,334,476.00 66 5/17/2019
P03-010/06-18 PT PLN DPT 7 0644/NKS/IV-19 4/16/2019 5/16/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/085 Rp 13,818.18 Rp 1,381.82 Rp - Rp 15,200.00 Rp 15,200.00 8/13/2019 MANDIRI MCM 793843 Rp 3,195,600.00 85 7/19/2019
P03-010/06-18 PT PLN DPT 7 0738/NKS/V-20 5/13/2020 6/12/2020 3/11/2020 PT Sinar Mas Mandiri 20/III/046 Rp 1,517,716.36 Rp 151,771.64 Rp - Rp 1,669,488.00 Rp 1,669,488.00 7/21/2020 BMG MCM 444587 Rp 1,669,488.00 71 6/26/2020
P03-010/06-18 PT PLN DPT 7 Terima pembayaran 11/17/2020 BCA Rp 538,100,261.00 SUCCESS
P03-010/06-18 PT PLN DPT 7 11/30/2020 Hendrosito Advertising 20-1001393 Rp 34,049,090.91 Rp 3,404,909.09 Rp - Rp 37,454,000.00 Rp 37,454,000.00 1/5/2021 BCA KLIK 812361 Rp 37,454,000.00 52 1/15/2021
P03-010/06-18 PT PLN DPT 7 1/8/2021 Hendrosito Advertising 21-1000045 Rp 3,416,000.00 Rp - Rp (136,640.00) Rp 3,279,360.00 Rp 3,279,360.00 1/26/2021 BCA KLIK 762295 Rp 3,279,360.00 108 1/29/2021
P03-010/06-18 PT PLN DPT 7 0288/NKS/II-21 2/8/2021 3/10/2021 1/27/2021 PT Cita Baja Jaya Indo 21-1000184 Rp 799,455.45 Rp 79,945.55 Rp - Rp 879,401.00 Rp 879,401.00 4/13/2021 BCA KLIK 787926 Rp 879,401.00 472 4/9/2021
P03-010/06-18 PT PLN DPT 7 0183/NKS/II-21 2/1/2021 3/3/2021 1/26/2021 PT Sinar Baut Abadi 21-1000171 Rp 248,440.91 Rp 24,844.09 Rp - Rp 273,285.00 Rp 273,285.00 4/13/2021 BMG MCM 808478 Rp 2,164,167.00 44 3/26/2021
P03-010/06-18 PT PLN DPT 7 0185/NKS/II-21 2/1/2021 3/3/2021 1/22/2021 PT Sinar Baut Abadi 21-1000152 Rp 4,612,049.09 Rp 461,204.91 Rp - Rp 5,073,254.00 Rp 5,073,254.00 4/16/2021 BMG MCM 809539 Rp 5,073,254.00 34 3/26/2021
P03-010/06-18 PT PLN DPT 7 Overhead 8/25/2020 Rp 839,253,819.64 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/119 Rp 111,234,988.80 Rp 11,123,498.88 Rp - Rp 122,358,487.68 Rp 122,358,488.00 7/24/2018 MANDIRI MCM 233903 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 7/31/2018 PT Karyawaja Eka Mulia 18/VII/390 Rp 62,162,880.00 Rp 6,216,288.00 Rp - Rp 68,379,168.00 Rp 68,379,168.00 8/21/2018 BCA Klik 630342 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 8/7/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/026 Rp 86,100,159.60 Rp 8,610,015.96 Rp - Rp 94,710,175.56 Rp 94,710,176.00 8/24/2018 MANDIRI MCM 768943 Rp 94,710,176.00 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/120 Rp 1,193,918.18 Rp 119,391.82 Rp - Rp 1,313,310.00 Rp 1,313,310.00 9/14/2018 MANDIRI MCM 106626 Rp 1,313,310.00 17 8/31/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 7/23/2018 PT Karyawaja Eka Mulia 18/VII/210 Rp 62,678,000.00 Rp 6,267,800.00 Rp - Rp 68,945,800.00 Rp 68,939,800.00 10/9/2018 BCA KLIK 941057 Rp 68,939,800.00 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 7/31/2018 PT Karyawaja Eka Mulia 18/VII/382R1 Rp 341,944,800.00 Rp 34,194,480.00 Rp - Rp 376,139,280.00 Rp 376,139,280.00 10/30/2018 BCA KLIK 299172 Rp 376,139,280.00 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 8/13/2018 9/12/2018 7/27/2018 PT Inti Sumber Bajasakti 18/VII/244R1 Rp 35,131,227.27 Rp 3,513,122.73 Rp - Rp 38,644,350.00 Rp 38,644,350.00 11/6/2018 BCA KLIK 621219 7 9/28/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 8/6/2018 9/5/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/172 Rp 9,487,500.00 Rp 948,750.00 Rp - Rp 10,436,250.00 Rp 10,436,250.00 11/13/2018 BCA KLIK 287511 Rp 22,154,550.00 6 10/5/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 8/13/2018 9/12/2018 7/25/2018 PT Inti Sumber Bajasakti 18/VII/229R1 Rp 42,770,136.36 Rp 4,277,013.64 Rp - Rp 47,047,150.00 Rp 47,047,150.00 11/13/2018 BCA KLIK 286040 Rp 47,047,150.00 7 10/5/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 Terima pembayaran 11/19/2018 BCA Rp 2,668,933,118.00 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 8/29/2018 9/28/2018 8/8/2018 PT Cita Baja Jaya Indo 18/VIII/036 Rp 4,372,800.00 Rp 437,280.00 Rp - Rp 4,810,080.00 Rp 4,810,080.00 11/30/2018 BCA KLIK 205163 4 10/5/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 8/29/2018 9/28/2018 8/10/2018 PT Cita Baja Jaya Indo 18/VIII/081 Rp 17,954,108.18 Rp 1,795,410.82 Rp - Rp 19,749,519.00 Rp 19,749,519.00 11/30/2018 BCA KLIK 204866 5 10/5/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 8/10/2018 PT Sinar Mas Mandiri 18/VIII/085 Rp 1,466,205.45 Rp 146,620.55 Rp - Rp 1,612,826.00 Rp 1,612,826.00 12/14/2018 MANDIRI MCM 763709 4 11/9/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 10/10/2018 11/9/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/351 Rp 188,631,290.91 Rp 18,863,129.09 Rp - Rp 207,494,420.00 Rp 207,494,420.00 1/25/2019 BCA KLIK 462848 Rp 207,494,420.00 20 12/14/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 8/13/2018 9/12/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/108 Rp 59,955,570.00 Rp 5,995,557.00 Rp - Rp 65,951,127.00 Rp 65,951,127.00 1/29/2019 SKBDN SKBDN Rp 8,673,475.00 25 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 8/28/2018 9/27/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/108 Rp 2,688,569.09 Rp 268,856.91 Rp - Rp 2,957,426.00 Rp 2,957,426.00 2/11/2019 SKBDN SKBDN 28 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 10/23/2018 11/22/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/363 Rp 5,621,994.55 Rp 562,199.45 Rp - Rp 6,184,194.00 Rp 6,184,194.00 2/22/2019 MANDIRI MCM 263653 Rp 22,992,439.00 1 2/15/2019
P03-011/07-18 PT PLN UIP Papua DPT 8 9/24/2018 10/24/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/109 Rp 3,338,210.00 Rp 333,821.00 Rp - Rp 3,672,031.00 Rp 3,672,031.00 3/4/2019 SKBDN SKBDN 30 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 9/24/2018 10/24/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/109 Rp 5,858,339.09 Rp 585,833.91 Rp - Rp 6,444,173.00 Rp 6,444,173.00 3/4/2019 SKBDN SKBDN Rp 586,198,288.00 30 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 11/5/2018 12/5/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/109 Rp 17,787,404.55 Rp 1,778,740.45 Rp - Rp 19,566,145.00 Rp 19,566,145.00 3/11/2019 SKBDN SKBDN Rp 71,371,345.00 19 12/7/2018
P03-011/07-18 PT PLN UIP Papua DPT 8 1841/NKS/II-19 10/15/2018 11/14/2018 7/17/2018 PT Inti Sumber Bajasakti 18/VII/109 Rp 38,060,764.55 Rp 3,806,076.45 Rp - Rp 41,866,841.00 Rp 41,866,841.00 3/11/2019 SKBDN SKBDN SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 0084/NKS/I-19 1/14/2019 2/13/2019 1/7/2019 PT Cita Baja Jaya Indo 19/I/003 Rp 11,413,432.73 Rp 1,141,343.27 Rp - Rp 12,554,776.00 Rp 12,554,776.00 3/29/2019 BCA KLIK 37778 65 2/22/2019
P03-011/07-18 PT PLN UIP Papua DPT 8 11/13/2018 12/13/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/155 Rp 1,142,865.45 Rp 114,286.55 Rp - Rp 1,257,152.00 Rp 1,257,152.00 4/30/2019 BCA KLIK 123559 46 4/12/2019
P03-011/07-18 PT PLN UIP Papua DPT 8 Terima pembayaran 5/28/2019 BCA Rp 140,441,743.00 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 7/17/2018 PT Inti Sumber Bajasakti 18/VII/108 Rp 148,858,227.00 Rp 14,885,822.70 Rp - Rp 163,744,049.70 Rp 163,744,049.70 PAID PAID PAID SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 7/17/2018 PT Inti Sumber Bajasakti 18/VII/109 Rp 45,654,337.00 Rp 4,565,433.70 Rp - Rp 50,219,770.70 Rp 50,219,770.70 PAID PAID PAID SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 Galvanize 8/25/2020 Rp 495,963,301.32 SUCCESS
P03-011/07-18 PT PLN UIP Papua DPT 8 Overhead 8/25/2020 Rp 241,617,981.22 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 1150/NKS/VII-21 7/7/2021 8/6/2021 6/16/2021 PT Cita Baja Jaya Indo 21-1001429 Rp 368,000.00 Rp 36,800.00 Rp - Rp 404,800.00 16 ON PROCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 7/18/2018 PT Krakatau Wajatama Osaka Steel 18/VII/118 Rp 197,294,011.20 Rp 19,729,401.12 Rp - Rp 217,023,412.32 Rp 217,023,412.00 7/23/2018 MANDIRI MCM 221455 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/13/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/15/2018 MANDIRI MCM 850445 Rp 250,000,000.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/13/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/103 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/15/2018 MANDIRI MCM 862315 Rp 250,000,000.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/13/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/103 Rp 102,040,861.82 Rp 10,204,086.18 Rp - Rp 112,244,948.00 Rp 112,244,948.00 8/15/2018 MANDIRI BM 867274 Rp 112,244,948.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/23/2018 PT Karyawaja Eka Mulia 18/VIII/173 Rp 140,225,776.00 Rp 14,022,577.60 Rp - Rp 154,248,353.60 Rp 154,248,354.00 9/4/2018 BCA KLIK 426585 Rp 154,248,354.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/24/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/148 Rp 202,045,879.09 Rp 20,204,587.91 Rp - Rp 222,250,467.00 Rp 222,250,467.00 10/5/2018 MANDIRI MCM 980552 Rp 222,250,467.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/13/2018 PT Karyawaja Eka Mulia 18/VIII/104 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/26/2018 BCA KLIK 20866 Rp 250,000,000.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 8/13/2018 PT Karyawaja Eka
P03-012/07-18 PT PLN UIP SBU DPT 9 12/17/2018 1/16/2019 10/22/2018 PT Cita Baja Jaya Indo 18/X/163 Rp 37,877,710.00 Rp 3,787,771.00 Rp - Rp 41,665,481.00 Rp 41,665,481.00 3/5/2019 BCA KLIK 98156 Rp 110,770,002.00 37 2/8/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 12/11/2018 1/10/2019 10/22/2018 PT Cita Baja Jaya Indo 18/X/163 Rp 62,822,291.82 Rp 6,282,229.18 Rp - Rp 69,104,521.00 Rp 69,104,521.00 3/5/2019 BCA KLIK 98156 37 2/8/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 10/16/2018 11/15/2018 8/23/2018 PT Cita Baja Jaya Indo 18/VIII/163 Rp 96,982,145.45 Rp 9,698,214.55 Rp - Rp 106,680,360.00 Rp 106,680,360.00 3/12/2019 BCA KLIK 99138 46 2/8/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 11/28/2018 12/28/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/153 Rp 40,032,068.18 Rp 4,003,206.82 Rp - Rp 44,035,275.00 Rp 44,035,275.00 3/29/2019 BCA KLIK 868709 Rp 44,035,275.00 20 3/1/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0045/NKS/I-19 1/8/2019 2/7/2019 8/23/2018 PT Cita Baja Jaya Indo 18/VIII/163 Rp 122,077,090.91 Rp 12,207,709.09 Rp - Rp 134,284,800.00 Rp 134,284,800.00 4/9/2019 BCA KLIK 193949 Rp 134,284,800.00 74 3/8/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 Terima pembayaran 4/10/2019 BCA Rp 13,157,847,845.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 0070/NKS/I-19 1/9/2019 2/8/2019 8/23/2018 PT Cita Baja Jaya Indo 18/VIII/163 Rp 280,094,022.73 Rp 28,009,402.27 Rp - Rp 308,103,425.00 Rp 308,103,425.00 4/12/2019 BCA KLIK 193870 Rp 308,103,425.00 76 3/8/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/022 Rp 51,123,113.64 Rp 5,112,311.36 Rp - Rp 56,235,425.00 Rp 56,235,425.00 5/17/2019 BCA KLIK 718655 37 5/3/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0371/NKS/III-19 3/12/2019 4/11/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/182 Rp 7,381,087.27 Rp 738,108.73 Rp - Rp 8,119,196.00 Rp 8,119,196.00 5/21/2019 BCA KLIK 192105 Rp 8,119,196.00 5 5/17/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0175/NKS/I-19 1/30/2019 3/1/2019 8/23/2018 PT Cita Baja Jaya Indo 18/VIII/163 Rp 47,029,681.82 Rp 4,702,968.18 Rp - Rp 51,732,650.00 Rp 51,732,650.00 6/21/2019 BCA KLIK 919091 71 5/24/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0768/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Sinarindo Megah Perkasa 19/IV/043 Rp 4,575,709.09 Rp 457,570.91 Rp - Rp 5,033,280.00 Rp 5,033,280.00 7/16/2019 MANDIRI MCM 884224 Rp 5,033,280.00 23 7/12/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0516/NKS/III-19 3/26/2019 4/25/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/097 Rp 7,737,304.55 Rp 773,730.45 Rp - Rp 8,511,035.00 Rp 8,511,035.00 7/19/2019 BCA KLIK 197560 Rp 59,800,218.00 14 7/12/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0276/NKS/II-19 2/25/2019 3/27/2019 8/23/2018 PT Cita Baja Jaya Indo 18/VIII/163 Rp 63,870,418.18 Rp 6,387,041.82 Rp - Rp 70,257,460.00 Rp 70,257,460.00 7/19/2019 BCA KLIK 736104 Rp 139,200,537.00 50 6/28/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0295/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/095 Rp 36,889,492.73 Rp 3,688,949.27 Rp - Rp 40,578,442.00 Rp 40,578,442.00 7/19/2019 BCA KLIK 736104 50 6/28/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0297/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/097 Rp 25,786,031.82 Rp 2,578,603.18 Rp - Rp 28,364,635.00 Rp 28,364,635.00 7/19/2019 BCA KLIK 736104 50 6/28/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0441/NKS/III-19 3/19/2019 4/18/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/097 Rp 7,820,914.55 Rp 782,091.45 Rp - Rp 8,603,006.00 Rp 8,603,006.00 7/23/2019 BCA KLIK 542811 Rp 8,603,006.00 51 7/5/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0852/NKS/V-19 5/14/2019 6/13/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/095 Rp 11,437,754.55 Rp 1,143,775.45 Rp - Rp 12,581,530.00 Rp 12,581,530.00 8/13/2019 BCA KLIK 235700 Rp 12,581,530.00 53 7/12/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0645/NKS/IV-19 4/16/2019 5/16/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/096 Rp 2,344,643.64 Rp 234,464.36 Rp - Rp 2,579,108.00 Rp 2,579,108.00 8/13/2019 MANDIRI MCM 793843 85 7/19/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0646/NKS/IV-19 4/16/2019 5/16/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/098 Rp 546,629.09 Rp 54,662.91 Rp - Rp 601,292.00 Rp 601,292.00 8/13/2019 MANDIRI MCM 793843 85 7/19/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 0833/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/044 Rp 6,461,590.91 Rp 646,159.09 Rp - Rp 7,107,750.00 Rp 7,107,750.00 8/16/2019 BCA KLIK 238569 Rp 7,107,750.00 5 7/12/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 1008/NKS/VI-19 6/18/2019 7/18/2019 5/16/2019 PT Cita Baja Jaya Indo 19/V/134 Rp 3,478,860.00 Rp 347,886.00 Rp - Rp 3,826,746.00 Rp 3,826,746.00 9/13/2019 BCA KLIK 175414 Rp 3,826,746.00 91 7/26/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 1336/NKS/VII-19 7/23/2019 8/22/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/095 Rp 14,106,814.55 Rp 1,410,681.45 Rp - Rp 15,517,496.00 Rp 15,517,496.00 11/12/2019 MANDIRI MCM 588453 42 9/13/2019
P03-012/07-18 PT PLN UIP SBU DPT 9 Anggaran kelengkapan invoice 1/13/2020 BCA Rp 3,842,666.67 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 Terima pembayaran 4/28/2020 BCA Rp 692,518,308.00 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 0523/NKS/III-21 3/16/2021 4/15/2021 2/11/2021 Hendrosito Advertising 21-1000388 Rp 24,300,000.00 Rp - Rp - Rp 24,300,000.00 Rp 24,300,000.00 3/23/2021 BCA KLIK 72273 Rp 24,300,000.00 419 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 0366/NKS/II-21 2/24/2021 3/26/2021 2/13/2021 PT Sinar Baut Abadi 21-1000391 Rp 152,730.00 Rp 15,273.00 Rp - Rp 168,003.00 Rp 168,003.00 4/13/2021 BMG MCM 853695 486 4/9/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 0695/NKS/IV-21 4/12/2021 5/12/2021 4/6/2021 PT Dwimitra Sejahtera Bersama 21-1000913 Rp 1,005,720.00 Rp 100,572.00 Rp - Rp 1,106,292.00 Rp 1,106,292.00 6/8/2021 BCA KLIK 298954 Rp 1,106,292.00 128 6/4/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 5/7/2021 Hendrosito Advertising 21-1001202 Rp 20,681,818.18 Rp 2,068,181.82 Rp - Rp 22,750,000.00 Rp 22,750,000.00 6/15/2021 BCA KLIK 191117 Rp 22,750,000.00 408 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 0726/NKS/IV-21 4/19/2021 5/19/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000392 Rp 803,781.82 Rp 80,378.18 Rp - Rp 884,160.00 Rp 884,160.00 6/25/2021 BCA KLIK 795248 Rp 2,028,039.00 114 6/18/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 0972/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Cita Baja Jaya Indo 21-1001204 Rp 826,996.36 Rp 82,699.64 Rp - Rp 909,696.00 Rp 909,696.00 8/10/2021 BCA KLIK 367717 29 7/30/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 8/24/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/148 Rp 2,323,730.91 Rp 232,373.09 Rp - Rp 2,556,104.00 Rp 2,556,104.00 PAID PAID PAID SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 12/12/2018 PT Prisma Paramitra 18/XII/072 Rp 11,510,928.00 Rp 1,151,092.80 Rp - Rp 12,662,020.80 Rp 12,662,020.80 8/25/2020 Rp 12,662,021.00 4 CASH
P03-012/07-18 PT PLN UIP SBU DPT 9 0506/NKS/III-21 3/15/2021 4/14/2021 2/13/2021 PT Sinar Baut Abadi 21-1000393 Rp 1,537,273.64 Rp 153,727.36 Rp - Rp 1,691,001.00 Rp 1,691,001.00 9/27/2021 BMG MCM 873299 Rp 1,691,001.00 3 4/23/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 0978/NKS/VI-21 6/7/2021 7/7/2021 5/7/2021 PT Dwimitra Sejahtera Bersama 21-1001203 Rp 676,200.00 Rp 67,620.00 Rp - Rp 743,820.00 Rp 743,820.00 9/3/2021 BCA KLIK 951489 Rp 14,966,679.00 26 8/13/2021
P03-012/07-18 PT PLN UIP SBU DPT 9 Galvanize 8/25/2020 Rp 2,358,532,105.75 SUCCESS
P03-012/07-18 PT PLN UIP SBU DPT 9 Overhead 8/25/2020 Rp 1,115,058,223.98 SUCCESS
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 8/7/2018 PT Krakatau Wajatama Osaka Steel 18/VIII/027 Rp 80,217,540.00 Rp 8,021,754.00 Rp - Rp 88,239,294.00 Rp 88,239,294.00 8/21/2018 MANDIRI MCM 580823 Rp 88,239,294.00 SUCCESS
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 8/8/2018 PT Karyawaja Eka Mulia 18/VIII/028 Rp 194,170,240.00 Rp 19,417,024.00 Rp - Rp 213,587,264.00 Rp 213,587,264.00 11/2/2018 BCA KLIK 298283 Rp 213,587,264.00 SUCCESS
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 9/24/2018 10/24/2018 8/14/2018 PT Sinar Mas Mandiri 18/VIII/108 Rp 1,486,932.73 Rp 148,693.27 Rp - Rp 1,635,626.00 Rp 1,635,626.00 11/23/2018 MANDIRI MCM 918360 Rp 3,093,336.00 4 11/2/2018
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 8/15/2018 9/14/2018 8/9/2018 PT Cita Baja Jaya Indo 18/VIII/069 Rp 24,060,553.64 Rp 2,406,055.36 Rp - Rp 26,466,609.00 Rp 26,466,609.00 1/8/2019 BCA KLIK 584186 Rp 26,466,609.00 3 11/23/2018
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 10/16/2018 11/15/2018 8/15/2018 PT Cita Baja Jaya Indo 18/VIII/120 Rp 28,271,537.27 Rp 2,827,153.73 Rp - Rp 31,098,691.00 Rp 31,098,691.00 3/12/2019 BCA KLIK 99138 Rp 137,779,051.00 46 2/8/2019
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 Terima pembayaran 6/11/2019 BCA Rp 788,297,276.00 SUCCESS
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 Terima pembayaran 4/13/2020 BCA Rp 43,536,463.00 SUCCESS
P03-013/08-18 PT PLN UIP MALUKU-DPT 10 8/15/2018 9/14/2018 8/9/2018 PT Cita Baja Jaya Indo 18/VIII/069 Rp 24,060,553.64 Rp 2,406,055.36 Rp - Rp 26,466,609.00 Rp 26,466,609.00 8/25/2020 63 CASH
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/22/2018 PT Prisma Paramitra 18/X/173R1 Rp 57,092,256.00 Rp 5,709,225.60 Rp - Rp 62,801,481.60 Rp 62,801,482.00 10/31/2018 MANDIRI MCM 817875 Rp 62,801,482.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/25/2018 PT Krakatau Wajatama Osaka Steel 18/X/209 Rp 173,269,886.40 Rp 17,326,988.64 Rp - Rp 190,596,875.04 Rp 190,596,875.00 11/1/2018 MANDIRI MCM 252928 Rp 190,596,875.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/019 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/14/2018 BCA KLIK 91960 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/019 Rp 188,870,352.73 Rp 18,887,035.27 Rp - Rp 207,757,388.00 Rp 207,757,388.00 12/14/2018 BCA KLIK 92465 Rp 207,757,388.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 137,205,380.00 Rp 13,720,538.00 Rp - Rp 150,925,918.00 Rp 150,925,918.00 12/18/2018 BCA KLIK 92963 Rp 150,925,918.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/18/2018 BCA KLIK 93330 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/18/2018 BCA KLIK 93888 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/18/2018 BCA KLIK 94212 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/18/2018 BCA KLIK 93640 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/5/2018 PT Karyawaja Eka Mulia 18/X/018 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 12/18/2018 BCA KLIK 94662 Rp 250,000,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/9/2018 PT Karyawaja Eka Mulia 18/X/044 Rp 94,736,208.00 Rp 9,473,620.80 Rp - Rp 104,209,828.80 Rp 104,209,828.80 12/21/2018 BCA KLIK 461598 Rp 211,146,936.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/30/2018 11/29/2018 10/11/2018 PT Pelita Tatamas Jaya 18/X/054 Rp 4,538,181.82 Rp 453,818.18 Rp - Rp 4,992,000.00 Rp 4,992,000.00 1/22/2019 MANDIRI MCM 518539 Rp 4,992,000.00 16 1/18/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/24/2018 11/23/2018 10/9/2018 PT Pelita Tatamas Jaya 18/X/041 Rp 7,290,000.00 Rp 729,000.00 Rp - Rp 8,019,000.00 Rp 8,019,000.00 1/22/2019 MANDIRI MCM 517687 Rp 8,019,000.00 19 1/18/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/22/2018 11/21/2018 10/10/2018 PT Inti Sumber Bajasakti 18/X/045 Rp 112,319,545.45 Rp 11,231,954.55 Rp - Rp 123,551,500.00 Rp 123,551,500.00 1/25/2019 BCA KLIK 653133 Rp 184,805,500.00 3 12/7/2018
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/24/2018 11/23/2018 10/11/2018 PT Pelita Tatamas Jaya 18/X/051 Rp 11,660,000.00 Rp 1,166,000.00 Rp - Rp 12,826,000.00 Rp 12,826,000.00 1/29/2019 MANDIRI MCM 252753 Rp 12,826,000.00 26 1/11/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/21/2018 12/21/2018 10/29/2018 PT Sinar Mas Mandiri 18/X/227 Rp 1,622,434.55 Rp 162,243.45 Rp - Rp 1,784,678.00 Rp 1,784,678.00 2/8/2019 MANDIRI MCM 520066 Rp 18,544,181.00 3 1/18/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/21/2018 12/21/2018 10/29/2018 PT Sinar Mas Mandiri 18/X/225 Rp 10,132,486.36 Rp 1,013,248.64 Rp - Rp 11,145,735.00 Rp 11,145,735.00 2/8/2019 MANDIRI MCM 520066 3 1/18/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/21/2018 12/21/2018 10/29/2018 PT Sinar Mas Mandiri 18/X/231 Rp 1,576,798.18 Rp 157,679.82 Rp - Rp 1,734,478.00 Rp 1,734,478.00 2/8/2019 MANDIRI MCM 520066 3 1/18/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 12/7/2018 PT Inti Sumber Bajasakti 18/XII/055 Rp 39,561,688.00 Rp 3,956,168.80 Rp - Rp 43,517,856.80 Rp 43,517,856.00 2/12/2019 BCA KLIK 336394 Rp 43,517,856.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/5/2018 12/5/2018 10/20/2018 PT Inti Sumber Bajasakti 18/X/156 Rp 20,125,000.00 Rp 2,012,500.00 Rp - Rp 22,137,500.00 Rp 22,137,500.00 2/19/2019 BCA KLIK 23817 Rp 34,403,400.00 12 1/11/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/21/2018 12/21/2018 10/29/2018 PT Sinar Mas Mandiri 18/X/229 Rp 1,486,932.73 Rp 148,693.27 Rp - Rp 1,635,626.00 Rp 1,635,626.00 2/22/2019 MANDIRI MCM 368455 Rp 1,635,626.00 2 2/15/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 10/31/2018 PT Inti Sumber Bajasakti 18/X/254 Rp 73,082,880.00 Rp 7,308,288.00 Rp - Rp 80,391,168.00 Rp 80,391,168.00 2/26/2019 BCA KLIK 550314 Rp 80,391,168.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/19/2018 12/19/2018 10/29/2018 PT Cita Baja Jaya Indo 18/X/226 Rp 32,966,236.36 Rp 3,296,623.64 Rp - Rp 36,262,860.00 Rp 36,262,860.00 2/26/2019 BCA KLIK 86374 Rp 52,241,690.00 32 2/8/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 Terima pembayaran 3/1/2019 BCA Rp 4,769,487,603.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/7/2018 12/7/2018 10/9/2018 PT Inti Sumber Bajasakti 18/X/038 Rp 4,419,818.18 Rp 441,981.82 Rp - Rp 4,861,800.00 Rp 4,861,800.00 3/5/2019 BCA KLIK 430858 Rp 58,966,800.00 1 2/1/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/7/2018 12/7/2018 10/25/2018 PT Inti Sumber Bajasakti 18/X/211 Rp 135,010,909.09 Rp 13,501,090.91 Rp - Rp 148,512,000.00 Rp 148,512,000.00 3/8/2019 BCA KLIK 430310 Rp 148,512,000.00 3 2/1/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/14/2018 12/14/2018 10/29/2018 PT Cita Baja Jaya Indo 18/X/228 Rp 21,381,402.73 Rp 2,138,140.27 Rp - Rp 23,519,543.00 Rp 23,519,543.00 3/15/2019 BCA KLIK 100092 Rp 23,519,543.00 55 2/8/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0246/NKS/II-19 2/18/2019 3/20/2019 2/13/2019 PT Sinar Mas Mandiri 19/II/045 Rp 8,289,545.45 Rp 828,954.55 Rp - Rp 9,118,500.00 Rp 9,118,500.00 4/23/2019 MANDIRI MCM 592811 Rp 9,118,500.00 39 4/12/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0155/NKS/I-19 1/29/2019 2/28/2019 12/6/2018 PT Sinar Mas Mandiri 18/XII/034 Rp 51,757.27 Rp 5,175.73 Rp - Rp 56,933.00 Rp 56,933.00 4/23/2019 MANDIRI MCM 085212 62 4/5/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 12/19/2018 1/18/2019 11/30/2018 PT Cita Baja Jaya Indo 18/XI/229 Rp 263,345.45 Rp 26,334.55 Rp - Rp 289,680.00 Rp 289,680.00 4/30/2019 BCA KLIK 99506 Rp 4,359,119.00 18 4/26/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 12/19/2018 1/18/2019 12/7/2018 PT Cita Baja Jaya Indo 18/XII/045 Rp 3,699,490.00 Rp 369,949.00 Rp - Rp 4,069,439.00 Rp 4,069,439.00 4/30/2019 BCA KLIK 99506 18 4/26/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 12/11/2018 1/10/2019 11/12/2018 PT Cita Baja Jaya Indo 18/X/091 Rp 545,672.73 Rp 54,567.27 Rp - Rp 600,240.00 Rp 600,240.00 4/30/2019 BCA KLIK 185103 Rp 5,184,972.00 31 4/12/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 11/13/2018 12/13/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/151R Rp 7,709,469.09 Rp 770,946.91 Rp - Rp 8,480,416.00 Rp 8,480,416.00 4/30/2019 BCA KLIK 123559 Rp 79,213,138.00 46 4/12/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0046/NKS/I-19 1/8/2019 2/7/2019 10/29/2018 PT Cita Baja Jaya Indo 18/X/230 Rp 60,483,921.82 Rp 6,048,392.18 Rp - Rp 66,532,314.00 Rp 66,532,314.00 5/21/2019 BCA KLIK 725567 Rp 70,998,151.00 61 5/3/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0047/NKS/I-19 1/8/2019 2/7/2019 10/19/2018 PT Cita Baja Jaya Indo 18/X/132 Rp 43,821.82 Rp 4,382.18 Rp - Rp 48,204.00 Rp 48,204.00 5/21/2019 BCA KLIK 725567 61 5/3/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0048/NKS/I-19 1/8/2019 2/7/2019 12/7/2018 PT Cita Baja Jaya Indo 18/XII/045 Rp 4,016,030.00 Rp 401,603.00 Rp - Rp 4,417,633.00 Rp 4,417,633.00 5/21/2019 BCA KLIK 725567 61 5/3/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0053/NKS/I-19 1/8/2019 2/7/2019 10/29/2018 PT Cita Baja Jaya Indo 18/X/224 Rp 231,275,621.82 Rp 23,127,562.18 Rp - Rp 254,403,184.00 Rp 254,403,184.00 7/19/2019 BCA KLIK 191922 Rp 254,403,184.00 57 7/12/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0404/NKS/III-19 3/13/2019 4/12/2019 2/6/2019 PT Sinar Mas Mandiri 19/II/007 Rp 17,880,000.00 Rp 1,788,000.00 Rp - Rp 19,668,000.00 Rp 19,668,000.00 7/23/2019 MANDIRI MCM 279189 Rp 19,668,000.00 62 7/5/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 0044/NKS/I-19 1/8/2019 2/7/2019 10/29/2018 PT Cita Baja Jaya Indo 18/X/224 Rp 36,893,443.64 Rp 3,689,344.36 Rp - Rp 40,582,788.00 Rp 40,582,788.00 7/23/2019 BCA KLIK 716891 64 6/28/2019
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 Anggaran Investigasi 9/16/2019 BCA DB 813308 Rp 3,500,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 Terima pembayaran 3/20/2020 BCA Rp 251,023,294.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 Galvanize 8/25/2020 Rp 41,895,000.00 SUCCESS
P03-014/09-18 PT PLN UIP SULBGSEL - DPT 11 MCR 8/25/2020 Rp 226,022,601.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/236 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/8/2019 BCA KLIK 81597 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/236 Rp 127,470,396.36 Rp 12,747,039.64 Rp - Rp 140,217,436.00 Rp 140,217,436.00 1/8/2019 BCA KLIK 277331 Rp 140,217,436.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/235 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 1/8/2019 BCA KLIK 79409 Rp 150,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/235 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 1/8/2019 BCA KLIK 80470 Rp 150,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/235 Rp 153,354,763.64 Rp 15,335,476.36 Rp - Rp 168,690,240.00 Rp 168,690,240.00 1/8/2019 BCA KLIK 81000 Rp 168,690,240.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/237 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/8/2019 BCA KLIK 89304 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/237 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/8/2019 BCA KLIK 89827 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/237 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/8/2019 BCA KLIK 88569 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/237 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/8/2019 BCA KLIK 87915 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/237 Rp 106,079,907.27 Rp 10,607,990.73 Rp - Rp 116,687,898.00 Rp 116,687,898.00 1/8/2019 BCA KLIK 90360 Rp 116,687,898.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/250 Rp 76,157,280.00 Rp 7,615,728.00 Rp - Rp 83,773,008.00 Rp 83,773,008.00 1/8/2019 BCA KLIK 82731 Rp 83,773,008.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/251 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/11/2019 BCA KLIK 85703 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/251 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/11/2019 BCA KLIK 98431 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/251 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/11/2019 BCA KLIK 98855 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/251 Rp 140,364,218.18 Rp 14,036,421.82 Rp - Rp 154,400,640.00 Rp 154,400,640.00 1/11/2019 BCA KLIK 99153 Rp 154,400,640.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/234 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/15/2019 BCA KLIK 95321 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/234 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/15/2019 BCA KLIK 96216 Rp 250,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/234 Rp 206,068,153.64 Rp 20,606,815.36 Rp - Rp 226,674,969.00 Rp 226,674,969.00 1/15/2019 BCA KLIK 96821 Rp 226,674,969.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/250 Rp 76,903,920.00 Rp 7,690,392.00 Rp - Rp 84,594,312.00 Rp 84,594,312.00 1/15/2019 BCA KLIK 545144 Rp 84,594,312.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/233 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/18/2019 BCA KLIK 679752 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/233 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/18/2019 BCA KLIK 697201 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/29/2018 PT Inti Sumber Bajasakti 18/X/233 Rp 149,929,556.36 Rp 14,992,955.64 Rp - Rp 164,922,512.00 Rp 164,922,512.00 1/18/2019 BCA KLIK 679957 Rp 164,922,512.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 10/31/2018 PT Inti Sumber Bajasakti 18/X/252 Rp 88,702,912.00 Rp 8,870,291.20 Rp - Rp 97,573,203.20 Rp 95,573,203.00 1/22/2019 BCA KLIK 687983 Rp 95,573,203.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/069 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/22/2019 BCA KLIK 114218 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/069 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/22/2019 BCA KLIK 114684 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/069 Rp 68,067,956.36 Rp 6,806,795.64 Rp - Rp 74,874,752.00 Rp 74,874,752.00 1/22/2019 BCA KLIK 115012 Rp 109,144,064.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/068 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/25/2019 BCA KLIK 996617 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/068 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/25/2019 BCA KLIK 996842 Rp 200,000,000.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/068 Rp 64,019,540.00 Rp 6,401,954.00 Rp - Rp 70,421,494.00 Rp 70,421,494.00 1/25/2019 BCA KLIK 997352 Rp 105,012,482.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 11/9/2018 PT Inti Sumber Bajasakti 18/XI/070 Rp 224,678,843.27 Rp 22,467,884.33 Rp - Rp 247,146,727.60 Rp 247,146,727.60 1/25/2019 BCA KLIK 997830 Rp 267,304,990.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 Terima pembayaran 3/6/2019 BCA Rp 8,031,971,936.00 SUCCESS
P03-015/10-18 PT PLN DPT 12 12/11/2018 1/10/2019 11/19/2018 PT Cita Baja Jaya Indo 18/XI/157 Rp 3,853,556.36 Rp 385,355.64 Rp - Rp 4,238,912.00 Rp 4,238,912.00 4/30/2019 BCA KLIK 185103 31 4/12/2019
P03-015/10-18 PT PLN DPT 12 11/12/2018 12/12/2018 10/31/2018 PT Inti Sumber Bajasakti 18/X/255 Rp 100,590,500.00 Rp 10,059,050.00 Rp - Rp 110,649,550.00 Rp 110,649,550.00 5/7/2019 BCA KLIK 186640 Rp 110,649,550.00 40 4/12/2019
P03-015/10-18 PT PLN DPT 12 11/26/2018 12/26/2018 11/14/2018 PT Inti Sumber Bajasakti 18/XI/116 Rp 119,599,227.27 Rp 11,959,922.73 Rp - Rp 131,559,150.00 Rp 131,559,150.00 5/10/2019 BCA KLIK 57789 Rp 131,559,150.00 32 4/26/2019
P03-015/10-18 PT PLN DPT 12 0213/NKS/II-19 2/11/2019 3/13/2019 2/4/2018 PT Sinar Mas Mandiri 18/XII/007 Rp 4,275,550.91 Rp 427,555.09 Rp - Rp 4,703,106.00 Rp 4,703,106.00 5/10/2019 BCA KLIK 045604 23 4/5/2019
P03-015/10-18 PT PLN DPT 12 11/21/2018 12/21/2018 11/6/2018 PT Inti Sumber Bajasakti 18/XI/020 Rp 188,274,000.00 Rp 18,827,400.00 Rp - Rp 207,101,400.00 Rp 207,101,400.00 5/17/2019 BCA KLIK 55689 Rp 207,101,400.00 42 4/26/2019
P03-015/10-18 PT PLN DPT 12 11/21/2018 12/21/2018 11/6/2018 PT Inti Sumber Bajasakti 18/XI/020 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/17/2019 BCA KLIK 55689 Rp 150,000,000.00 42 4/26/2019
P03-015/10-18 PT PLN DPT 12 0489/NKS/III-19 3/25/2019 4/24/2019 1/18/2019 PT Mekarjaya Logam Utama 19/II/128 Rp 5,488,150.00 Rp - Rp 219,526.00 Rp 5,268,624.00 Rp 5,268,624.00 5/17/2019 BCA KLIK 519599 31 5/10/2019
P03-015/10-18 PT PLN DPT 12 2225/NKS/XII-18 12/10/2018 1/9/2019 11/5/2018 PT Inti Sumber Bajasakti 18/XI/013 Rp 10,888,705.45 Rp 1,088,870.55 Rp - Rp 11,977,576.00 Rp 11,977,576.00 5/21/2019 BCA KLIK 211811 Rp 11,977,576.00 43 5/17/2019
P03-015/10-18 PT PLN DPT 12 0008/NKS/I-19 1/7/2019 2/6/2019 12/19/2018 PT Inti Sumber Bajasakti 18/XII/097 Rp 8,624,909.09 Rp 862,490.91 Rp - Rp 9,487,400.00 Rp 9,487,400.00 5/28/2019 BCA KLIK 914285 54 5/24/2019
P03-015/10-18 PT PLN DPT 12 0118/NKS/I-19 1/21/2019 2/20/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 207,468,047.27 Rp 20,746,804.73 Rp - Rp 228,214,852.00 Rp 228,214,852.00 5/31/2019 BCA KLIK 210419 Rp 228,214,852.00 65 5/17/2019
P03-015/10-18 PT PLN DPT 12 0092/NKS/I-19 1/15/2019 2/14/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 103,037,527.27 Rp 10,303,752.73 Rp - Rp 113,341,280.00 Rp 113,341,280.00 5/31/2019 BCA KLIK 276956 Rp 113,341,280.00 69 5/17/2019
P03-015/10-18 PT PLN DPT 12 0247/NKS/II-19 2/18/2019 3/20/2019 2/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 132,184,476.36 Rp 13,218,447.64 Rp - Rp 145,402,924.00 Rp 145,402,924.00 6/14/2019 BCA KLIK 911357 Rp 145,402,924.00 45 5/24/2019
P03-015/10-18 PT PLN DPT 12 0148/NKS/I-19 1/28/2019 2/27/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 120,468,552.73 Rp 12,046,855.27 Rp - Rp 132,515,408.00 Rp 132,515,408.00 6/18/2019 BCA KLIK 278106 Rp 132,515,408.00 70 5/17/2019
P03-015/10-18 PT PLN DPT 12 0085/NKS/I-19 1/14/2019 2/13/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 266,608,945.45 Rp 26,660,894.55 Rp - Rp 293,269,840.00 Rp 293,269,840.00 6/18/2019 BCA KLIK 277893 Rp 293,269,840.00 78 5/17/2019
P03-015/10-18 PT PLN DPT 12 0174/NKS/I-19 1/30/2019 3/1/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/004 Rp 41,896,793.64 Rp 4,189,679.36 Rp - Rp 46,086,473.00 Rp 46,086,473.00 6/21/2019 BCA KLIK 918533 Rp 80,805,977.00 68 5/24/2019
P03-015/10-18 PT PLN DPT 12 0176/NKS/I-19 1/30/2019 3/1/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/003 Rp 31,563,185.45 Rp 3,156,318.55 Rp - Rp 34,719,504.00 Rp 34,719,504.00 6/21/2019 BCA KLIK 918533 68 5/24/2019
P03-015/10-18 PT PLN DPT 12 0173/NKS/I-19 1/30/2019 3/1/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 59,309,600.00 Rp 5,930,960.00 Rp - Rp 65,240,560.00 Rp 65,240,560.00 6/21/2019 BCA KLIK 919091 Rp 116,973,210.00 71 5/24/2019
P03-015/10-18 PT PLN DPT 12 0370/NKS/III-19 3/12/2019 4/11/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/002 Rp 4,066,363.64 Rp 406,636.36 Rp - Rp 4,473,000.00 Rp 4,473,000.00 7/19/2019 BCA KLIK 738107 Rp 4,473,000.00 43 6/28/2019
P03-015/10-18 PT PLN DPT 12 0432/NKS/III-19 3/19/2019 4/18/2019 2/4/2018 PT Cita Baja Jaya Indo 18/XII/003 Rp 13,408,429.09 Rp 1,340,842.91 Rp - Rp 14,749,272.00 Rp 14,749,272.00 7/19/2019 BCA KLIK 713094 Rp 14,749,272.00 71 6/28/2019
P03-015/10-18 PT PLN DPT 12 0042/NKS/I-19 1/8/2019 2/7/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/003 Rp 27,005,664.55 Rp 2,700,566.46 Rp - Rp 29,706,231.01 Rp 29,706,231.01 7/23/2019 BCA KLIK 716891 Rp 99,995,250.00 64 6/28/2019
P03-015/10-18 PT PLN DPT 12 0043/NKS/I-19 1/8/2019 2/7/2019 12/4/2018 PT Cita Baja Jaya Indo 18/XII/004 Rp 27,005,664.55 Rp 2,700,566.46 Rp - Rp 29,706,231.01 Rp 29,706,231.01 7/23/2019 BCA KLIK 716891 64 6/28/2019
P03-015/10-18 PT PLN DPT 12 Terima pembayaran 10/11/2019 BCA Rp 422,736,944.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 3/9/2019 PT Hanwa Indonesia 19/III/055 Rp 35,908,000.00 Rp 3,590,800.00 Rp - Rp 39,498,800.00 Rp 39,498,800.00 4/12/2019 MANDIRI MCM 941032 Rp 39,498,800.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 3/9/2019 PT Hanwa Indonesia 19/III/055 Rp 76,400.00 Rp 7,640.00 Rp - Rp 84,040.00 Rp 84,040.00 4/23/2019 MANDIRI MCM 642368 Rp 84,040.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 4/16/2019 PT Gunung Rajapaksi 19/IV/096 Rp 91,119,330.00 Rp 9,111,933.00 Rp 273,357.99 Rp 100,504,620.99 Rp 100,504,620.99 4/26/2019 MANDIRI MCM 895943 Rp 100,504,620.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0336/NKS/III-19 3/6/2019 4/5/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 72,048,584.55 Rp 7,204,858.45 Rp - Rp 79,253,443.00 Rp 79,253,443.00 5/14/2019 BCA KLIK 470269 Rp 79,253,443.00 58 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0311/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/121 Rp 110,203,243.64 Rp 11,020,324.36 Rp - Rp 121,223,568.00 Rp 121,223,568.00 5/14/2019 BCA KLIK 471379 Rp 121,223,568.00 67 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0311/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/121 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/14/2019 BCA KLIK 471760 Rp 150,000,000.00 67 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0455/NKS/III-19 3/20/2019 4/19/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 72,941,760.00 Rp 7,294,176.00 Rp - Rp 80,235,936.00 Rp 80,235,936.00 5/17/2019 BCA KLIK 462679 Rp 80,235,936.00 59 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0426/NKS/III-19 3/18/2019 4/17/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 104,423,098.18 Rp 10,442,309.82 Rp - Rp 114,865,408.00 Rp 114,865,408.00 5/17/2019 BCA KLIK 464079 Rp 114,865,408.00 60 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0426/NKS/III-19 3/18/2019 4/17/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/17/2019 BCA KLIK 463627 Rp 200,000,000.00 60 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0384/NKS/III-19 3/13/2019 4/12/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 76,557,600.00 Rp 7,655,760.00 Rp - Rp 84,213,360.00 Rp 84,213,360.00 5/17/2019 BCA KLIK 467756 Rp 84,213,360.00 61 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0335/NKS/III-19 3/6/2019 4/5/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/121 Rp 181,748,448.18 Rp 18,174,844.82 Rp - Rp 199,923,293.00 Rp 199,923,293.00 5/17/2019 BCA KLIK 470809 Rp 199,923,293.00 73 5/10/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0368/NKS/III-19 3/12/2019 4/11/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/221 Rp 194,094.55 Rp 19,409.45 Rp - Rp 213,504.00 Rp 213,504.00 5/24/2019 BCA KLIK 183580 Rp 213,504.00 74 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0390/NKS/III-19 3/13/2019 4/12/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/125 Rp 5,800,009.09 Rp 580,000.91 Rp - Rp 6,380,010.00 Rp 6,380,010.00 6/14/2019 BCA KLIK 269715 2 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0317/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/123 Rp 36,652,636.36 Rp 3,665,263.64 Rp - Rp 40,317,900.00 Rp 40,317,900.00 6/14/2019 BCA KLIK 269715 Rp 131,829,660.00 2 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0321/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/124 Rp 77,392,500.00 Rp 7,739,250.00 Rp - Rp 85,131,750.00 Rp 85,131,750.00 6/14/2019 BCA KLIK 269715 2 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0319/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/18/2019 BCA KLIK 186434 Rp 200,000,000.00 37 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0319/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/18/2019 BCA KLIK 189906 Rp 200,000,000.00 37 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0319/NKS/III-19 3/4/2019 4/3/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 186,700,820.00 Rp 18,670,082.00 Rp - Rp 205,370,902.00 Rp 205,370,902.00 6/18/2019 BCA KLIK 190987 Rp 205,370,902.00 37 5/17/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0388/NKS/III-19 3/13/2019 4/12/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/121 Rp 190,276,296.36 Rp 19,027,629.64 Rp - Rp 209,303,926.00 Rp 209,303,926.00 6/21/2019 BCA KLIK 926050 Rp 209,303,926.00 6 5/24/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0385/NKS/III-19 3/13/2019 4/12/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 94,442,361.82 Rp 9,444,236.18 Rp - Rp 103,886,598.00 Rp 103,886,598.00 6/21/2019 BCA KLIK 929417 Rp 103,886,598.00 7 5/24/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0385/NKS/III-19 3/13/2019 4/12/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/21/2019 BCA KLIK 928897 Rp 200,000,000.00 7 5/24/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0542/NKS/III-19 4/1/2019 5/1/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 236,824,560.00 Rp 23,682,456.00 Rp - Rp 260,507,016.00 Rp 260,507,016.00 6/21/2019 BCA KLIK 767246 Rp 260,507,016.00 84 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 4/16/2019 PT Gunung Rajapaksi 19/IV/096 Rp 89,358,570.26 Rp 8,935,857.03 Rp 268,075.71 Rp 98,562,503.00 Rp 98,562,503.00 6/21/2019 MANDIRI MCM 893629 Rp 98,562,503.00 42 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0707/NKS/IV-19 4/29/2019 5/29/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/058 Rp 149,397,696.36 Rp 14,939,769.64 Rp - Rp 164,337,466.00 Rp 164,337,466.00 6/28/2019 BCA KLIK 766057 Rp 164,337,466.00 50 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0713/NKS/IV-19 4/29/2019 5/29/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/060 Rp 194,948,400.00 Rp 19,494,840.00 Rp - Rp 214,443,240.00 Rp 214,443,240.00 6/28/2019 BCA KLIK 764723 Rp 214,443,240.00 52 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0688/NKS/IV-19 4/24/2019 5/24/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/050 Rp 229,408,703.64 Rp 22,940,870.36 Rp - Rp 252,349,574.00 Rp 252,349,574.00 6/28/2019 BCA KLIK 766769 Rp 252,349,574.00 58 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 4/16/2019 PT Gunung Rajapaksi 19/IV/096 Rp 27,704,771.53 Rp 2,770,477.15 Rp 83,114.31 Rp 30,558,363.00 Rp 30,558,363.00 7/2/2019 MANDIRI MCM 184092 Rp 30,558,363.00 1 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0840/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/050 Rp 116,997,163.64 Rp 11,699,716.36 Rp - Rp 128,696,880.00 Rp 128,696,880.00 7/9/2019 BCA KLIK 16336 Rp 128,696,880.00 92 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0840/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/050 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 7/9/2019 BCA KLIK 13349 Rp 150,000,000.00 92 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0799/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/058 Rp 100,479,505.45 Rp 10,047,950.55 Rp - Rp 110,527,456.00 Rp 110,527,456.00 7/12/2019 BCA KLIK 29493 Rp 110,527,456.00 93 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0799/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/058 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/12/2019 BCA KLIK 031703 Rp 250,000,000.00 93 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0799/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/058 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/12/2019 BCA KLIK 030956 Rp 250,000,000.00 93 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Terima pembayaran 7/12/2019 BCA Rp 5,563,012,284.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0460/NKS/III-19 3/20/2019 4/19/2019 2/20/2019 PT Inti Sumber Bajasakti 19/II/120 Rp 33,384,960.00 Rp 3,338,496.00 Rp - Rp 36,723,456.00 Rp 36,723,456.00 7/16/2019 BCA KLIK 153956 Rp 36,723,456.00 16 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0458/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/062 Rp 60,781,768.18 Rp 6,078,176.82 Rp - Rp 66,859,945.00 Rp 66,859,945.00 7/16/2019 BCA KLIK 154148 Rp 66,859,945.00 24 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0424/NKS/III-19 3/18/2019 4/17/2019 3/5/2019 PT Inti Sumber Bajasakti 19/III/003 Rp 28,046,454.55 Rp 2,804,645.45 Rp - Rp 30,851,100.00 Rp 30,851,100.00 7/16/2019 BCA KLIK 154265 Rp 30,851,100.00 39 6/21/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0770/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Sinarindo Megah Perkasa 19/IV/056 Rp 12,991,745.45 Rp 1,299,174.55 Rp - Rp 14,290,920.00 Rp 14,290,920.00 7/16/2019 MANDIRI MCM 880330 Rp 14,290,920.00 29 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0532/NKS/III-19 3/27/2019 4/26/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/031 Rp 4,055,691.82 Rp 405,569.18 Rp - Rp 4,461,261.00 Rp 4,461,261.00 7/19/2019 BCA KLIK 194656 Rp 45,098,751.00 1 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0525/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/031 Rp 19,404,270.00 Rp 1,940,427.00 Rp - Rp 21,344,697.00 Rp 21,344,697.00 7/19/2019 BCA KLIK 196119 Rp 102,080,175.00 11 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0513/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/018 Rp 17,942,024.55 Rp 1,794,202.45 Rp - Rp 19,736,227.00 Rp 19,736,227.00 7/19/2019 BCA KLIK 198952 Rp 19,935,283.00 17 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0439/NKS/III-19 3/19/2019 4/18/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/094 Rp 7,739,345.45 Rp 773,934.55 Rp - Rp 8,513,280.00 Rp 8,513,280.00 7/23/2019 BCA KLIK 540681 Rp 8,513,280.00 44 7/5/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0552/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/063 Rp 21,447,954.55 Rp 2,144,795.45 Rp - Rp 23,592,750.00 Rp 23,592,750.00 7/26/2019 BCA KLIK 622068 Rp 23,592,750.00 30 6/28/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0711/NKS/IV-19 4/29/2019 5/29/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/050 Rp 9,253,440.00 Rp 925,344.00 Rp - Rp 10,178,784.00 Rp 10,178,784.00 7/30/2019 BCA KLIK 543797 Rp 10,178,784.00 24 7/5/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0738/NKS/V-19 5/6/2019 6/5/2019 4/24/2019 PT Inti Sumber Bajasakti 19/IV/113 Rp 51,728,000.00 Rp 5,172,800.00 Rp - Rp 56,900,800.00 Rp 56,900,800.00 8/6/2019 BCA KLIK 271741 Rp 56,900,800.00 21 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0734/NKS/V-19 5/6/2019 6/5/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/059 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/6/2019 BCA KLIK 227874 Rp 150,000,000.00 31 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0734/NKS/V-19 5/6/2019 6/5/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/059 Rp 141,126,763.64 Rp 14,112,676.36 Rp - Rp 155,239,440.00 Rp 155,239,440.00 8/6/2019 BCA KLIK 229489 Rp 155,239,440.00 31 7/12/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0780/NKS/V-19 5/8/2019 6/7/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/032 Rp 654,647.27 Rp 65,464.73 Rp - Rp 720,112.00 Rp 720,112.00 8/6/2019 MANDIRI MCM 596463 Rp 20,345,391.00 75 7/26/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 0794/NKS/V-19 5/8/2019 6/7/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/019 Rp 811,217.27 Rp 81,121.73 Rp - Rp 892,339.00 Rp 892,339.00 8/6/2019 MANDIRI MCM 596463 75 7/26/2019
P03-016/01-19 PT PLN UIP
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1288/NKS/VII-19 7/16/2019 8/15/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 44,907,990.91 Rp 4,490,799.09 Rp - Rp 49,398,790.00 Rp 49,398,790.00 10/4/2019 MANDIRI MCM 065908 Rp 49,398,790.00 43 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1237/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/077 Rp 7,535,329.09 Rp 753,532.91 Rp - Rp 8,288,862.00 Rp 8,288,862.00 10/8/2019 MANDIRI MCM 068677 Rp 8,288,862.00 48 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1365/NKS/VII-19 7/23/2019 8/22/2019 6/25/2019 PT Sinar Mas Mandiri 19/VI/079 Rp 36,534.55 Rp 3,653.45 Rp - Rp 40,188.00 Rp 40,188.00 10/11/2019 MANDIRI MCM 002123 28 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1236/NKS/VII-19 7/9/2019 8/8/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 10/11/2019 MANDIRI MCM 074794 Rp 250,000,000.00 53 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1236/NKS/VII-19 7/9/2019 8/8/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 177,701,257.27 Rp 17,770,125.73 Rp - Rp 195,471,383.00 Rp 195,471,383.00 10/11/2019 MANDIRI MCM 075202 Rp 195,471,383.00 53 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Terima pembayaran 10/11/2019 BCA Rp 292,793,279.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1233/NKS/VII-19 7/9/2019 8/8/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 132,341,548.18 Rp 13,234,154.82 Rp - Rp 145,575,703.00 Rp 145,575,703.00 10/22/2019 MANDIRI MCM 073571 Rp 145,575,703.00 52 9/6/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Anggaran inspeksi gambar 10/23/2019 BCA Rp 8,000,000.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Anggaran inspeksi 11/14/2019 BCA Rp 3,000,000.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1581/NKS/VIII-19 8/20/2019 9/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/141 Rp 42,529,693.64 Rp 4,252,969.36 Rp - Rp 46,782,663.00 Rp 46,782,663.00 12/6/2019 MANDIRI MCM 344816 Rp 46,782,663.00 7 9/27/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1508/NKS/VIII-19 8/7/2019 9/6/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 135,545,454.55 Rp 13,554,545.45 Rp - Rp 149,100,000.00 Rp 149,100,000.00 12/13/2019 MANDIRI MCM 586288 Rp 149,100,000.00 54 9/13/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Terima pembayaran 12/20/2019 BCA Rp 262,186,265.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Consumables Tony 12/27/2019 Rp 6,477,353,319.27 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 PT Zink Power Austrindo 12/27/2019 BCA Rp 233,155,881.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 Terima pembayaran 1/7/2020 BCA Rp 236,545,462.00 SUCCESS
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1697/NKS/IX-19 9/3/2019 10/3/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/140 Rp 44,553,790.91 Rp 4,455,379.09 Rp - Rp 49,009,170.00 Rp 49,009,170.00 1/21/2020 BCA KLIK 819436 26 10/4/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1990/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/267 Rp 26,265,136.36 Rp 2,626,513.64 Rp - Rp 28,891,650.00 Rp 28,891,650.00 1/21/2020 BCA KLIK 848289 Rp 34,454,082.00 57 11/22/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 1988/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/268 Rp 3,494,210.91 Rp 349,421.09 Rp - Rp 3,843,632.00 Rp 3,843,632.00 1/21/2020 BCA KLIK 848289 57 11/22/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 2158/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/063 Rp 1,018,094.55 Rp 101,809.45 Rp - Rp 1,119,904.00 Rp 1,119,904.00 1/28/2020 BMG MCM 648227 Rp 1,119,904.00 20 12/20/2019
P03-016/01-19 PT PLN UIP KALBAGBAR DPT 13 PT Zink Power Austrindo 2/27/2020 BCA Rp 1,059,615.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/115 Rp 91,696,748.19 Rp 9,169,674.82 Rp - Rp 100,866,423.00 Rp 100,866,423.00 1/22/2019 BCA KLIK 116117 Rp 101,960,545.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/115 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/22/2019 BCA KLIK 116529 Rp 200,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/115 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 1/22/2019 BCA KLIK 116844 Rp 200,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/114 Rp 203,050,300.00 Rp 20,305,030.00 Rp - Rp 223,355,330.00 Rp 223,355,330.00 1/22/2019 BCA KLIK 113063 Rp 248,014,112.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/114 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/22/2019 BCA KLIK 110351 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/114 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/22/2019 BCA KLIK 111433 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/114 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/22/2019 BCA KLIK 112213 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 2/7/2019 PT Hanwa Indonesia 19/II/012 Rp 47,827,200.00 Rp 4,782,720.00 Rp - Rp 52,609,920.00 Rp 52,609,920.00 2/22/2019 MANDIRI MCM 841283 Rp 52,609,920.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Terima pembayaran 4/4/2019 BCA Rp 8,742,279,582.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0209/NKS/II-19 2/11/2019 3/13/2019 1/23/2019 PT Inti Sumber Bajasakti 19/I/115 Rp 145,495,636.00 Rp 14,549,563.60 Rp - Rp 160,045,199.60 Rp 160,045,200.00 4/23/2019 BCA KLIK 962078 Rp 160,045,200.00 28 3/15/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0194/NKS/II-19 2/6/2019 3/8/2019 1/23/2019 PT Inti Sumber Bajasakti 19/I/115 Rp 108,112,545.00 Rp 10,811,254.50 Rp - Rp 118,923,799.50 Rp 118,923,800.00 4/26/2019 BCA KLIK 963723 Rp 214,065,350.00 79 3/15/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0202/NKS/II-19 2/6/2019 3/8/2019 1/23/2019 PT Inti Sumber Bajasakti 19/I/115 Rp 11,783,211.00 Rp 1,178,321.10 Rp - Rp 12,961,532.10 Rp 12,961,532.10 4/26/2019 BCA KLIK 963279 81 3/15/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 51,664,972.73 Rp 5,166,497.27 Rp - Rp 56,831,470.00 Rp 56,831,470.00 5/10/2019 MANDIRI MCM 620917 Rp 56,831,470.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 618411 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 611464 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 610663 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 605631 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 609641 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 778265 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/087 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/13/2019 MANDIRI MCM 619805 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/085 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/14/2019 MANDIRI MCM 219281 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/085 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/14/2019 MANDIRI MCM 251690 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/085 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/14/2019 MANDIRI MCM 246600 Rp 250,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/085 Rp 49,359,529.09 Rp 4,935,952.91 Rp - Rp 54,295,482.00 Rp 54,295,482.00 5/14/2019 MANDIRI MCM 255600 Rp 54,295,482.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0398/NKS/III-19 3/13/2019 4/12/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/078 Rp 2,888,367.27 Rp 288,836.73 Rp - Rp 3,177,204.00 Rp 3,177,204.00 7/19/2019 MANDIRI MCM 834156 Rp 15,613,363.00 16 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0399/NKS/III-19 3/13/2019 4/12/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/080 Rp 11,305,599.09 Rp 1,130,559.91 Rp - Rp 12,436,159.00 Rp 12,436,159.00 7/19/2019 MANDIRI MCM 834156 16 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0338/NKS/III-19 3/6/2019 4/5/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/145 Rp 48,972,572.73 Rp 4,897,257.27 Rp - Rp 53,869,830.00 Rp 53,869,830.00 7/19/2019 BCA KLIK 628948 Rp 80,720,746.00 41 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0339/NKS/III-19 3/6/2019 4/5/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/143 Rp 19,347,669.09 Rp 1,934,766.91 Rp - Rp 21,282,436.00 Rp 21,282,436.00 7/19/2019 BCA KLIK 628948 41 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0340/NKS/III-19 3/6/2019 4/5/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/144 Rp 5,062,254.55 Rp 506,225.45 Rp - Rp 5,568,480.00 Rp 5,568,480.00 7/19/2019 BCA KLIK 628948 41 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0277/NKS/II-19 2/25/2019 3/27/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/145 Rp 183,583,030.00 Rp 18,358,303.00 Rp - Rp 201,941,333.00 Rp 201,941,333.00 7/19/2019 BCA KLIK 737463 Rp 201,941,333.00 44 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0366/NKS/III-19 3/12/2019 4/11/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/145 Rp 74,002,282.73 Rp 7,400,228.27 Rp - Rp 81,402,511.00 Rp 81,402,511.00 7/23/2019 BCA KLIK 603709 Rp 93,530,268.00 13 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0365/NKS/III-19 3/12/2019 4/11/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/143 Rp 11,025,233.64 Rp 1,102,523.36 Rp - Rp 12,127,757.00 Rp 12,127,757.00 7/23/2019 BCA KLIK 603709 13 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0431/NKS/III-19 3/19/2019 4/18/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/195 Rp 17,414,320.91 Rp 1,741,432.09 Rp - Rp 19,155,753.00 Rp 19,155,753.00 7/23/2019 BCA KLIK 614141 Rp 19,155,753.00 15 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0274/NKS/II-19 2/25/2019 3/27/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/144 Rp 59,383,490.00 Rp 5,938,349.00 Rp - Rp 65,321,839.00 Rp 65,321,839.00 7/23/2019 BCA KLIK 736560 Rp 78,493,456.00 45 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0275/NKS/II-19 2/25/2019 3/27/2019 1/25/2019 PT Cita Baja Jaya Indo 19/I/143 Rp 11,974,197.27 Rp 1,197,419.73 Rp - Rp 13,171,617.00 Rp 13,171,617.00 7/23/2019 BCA KLIK 736560 45 6/28/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0442/NKS/III-19 3/19/2019 4/18/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/179 Rp 45,102,520.00 Rp 4,510,252.00 Rp - Rp 49,612,772.00 Rp 49,612,772.00 7/26/2019 BCA KLIK 541137 Rp 52,881,012.00 26 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0443/NKS/III-19 3/19/2019 4/18/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/178 Rp 2,971,127.27 Rp 297,112.73 Rp - Rp 3,268,240.00 Rp 3,268,240.00 7/26/2019 BCA KLIK 541137 26 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0476/NKS/III-19 3/25/2019 4/24/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/178 Rp 4,720,014.55 Rp 472,001.45 Rp - Rp 5,192,016.00 Rp 5,192,016.00 7/26/2019 BCA KLIK 708081 53 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0400/NKS/III-19 3/13/2019 4/12/2019 2/15/2019 PT Sinar Mas Mandiri 19/II/079 Rp 2,188,533.64 Rp 218,853.36 Rp - Rp 2,407,387.00 Rp 2,407,387.00 7/26/2019 MANDIRI MCM 287543 Rp 2,407,387.00 60 7/5/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0687/NKS/IV-19 4/24/2019 5/24/2019 4/16/2019 PT Inti Sumber Bajasakti 19/IV/098 Rp 23,000,760.00 Rp 2,300,076.00 Rp - Rp 25,300,836.00 Rp 25,300,836.00 7/30/2019 BCA KLIK 207735 Rp 25,300,836.00 50 7/12/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0781/NKS/V-19 5/8/2019 6/7/2019 2/26/2019 PT Sinar Mas Mandiri 19/II/180 Rp 1,526,300.91 Rp 152,630.09 Rp - Rp 1,678,931.00 Rp 1,678,931.00 8/9/2019 MANDIRI MCM 620447 Rp 1,678,931.00 77 7/26/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0561/NKS/IV-19 4/2/2019 5/2/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/195 Rp 1,698,760.00 Rp 169,876.00 Rp - Rp 1,868,636.00 Rp 1,868,636.00 8/16/2019 BCA KLIK 547714 Rp 6,673,700.00 88 7/19/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0564/NKS/IV-19 4/2/2019 5/2/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/179 Rp 4,368,240.00 Rp 436,824.00 Rp - Rp 4,805,064.00 Rp 4,805,064.00 8/16/2019 BCA KLIK 547714 88 7/19/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0757/NKSV-19 5/7/2019 6/6/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/179 Rp 4,984,494.55 Rp 498,449.45 Rp - Rp 5,482,944.00 Rp 5,482,944.00 8/20/2019 BCA KLIK 236590 52 7/12/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0846/NKS/V-19 5/14/2019 6/13/2019 2/26/2019 PT Cita Baja Jaya Indo 19/II/179 Rp 9,719,503.64 Rp 971,950.36 Rp - Rp 10,691,454.00 Rp 10,691,454.00 8/20/2019 BCA KLIK 236590 Rp 20,034,252.00 52 7/12/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0854/NKS/V-19 5/14/2019 6/13/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/195 Rp 3,508,958.18 Rp 350,895.82 Rp - Rp 3,859,854.00 Rp 3,859,854.00 8/20/2019 BCA KLIK 236590 52 7/12/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 11/14/2018 PT Inti Sumber Bajasakti 18/XI/114 Rp 21,193,073.64 Rp 2,119,307.36 Rp - Rp 23,312,381.00 Rp 23,312,381.00 8/30/2019 BCA KLIK 926120 Rp 23,312,381.00 1 8/23/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 0875/NKS/V-19 5/20/2019 6/19/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/195 Rp 4,492,822.73 Rp 449,282.27 Rp - Rp 4,942,105.00 Rp 4,942,105.00 9/6/2019 BCA KLIK 164712 Rp 4,942,105.00 34 7/26/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 525,253,184.55 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Terima pembayaran 10/11/2019 BCA Rp 460,091,557.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 9/9/2019 Hendrosito Advertising 19/IX/027 Rp 39,809,090.91 Rp 3,980,909.09 Rp - Rp 43,790,000.00 Rp 43,790,000.00 10/18/2019 BCA KLIK 66586 19 10/18/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 9/9/2019 Hendrosito Advertising 19/IX/028 Rp 52,163,636.36 Rp 5,216,363.64 Rp - Rp 57,380,000.00 Rp 57,380,000.00 10/18/2019 BCA KLIK 66586 Rp 101,170,000.00 19 10/18/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1830/NKS/IX-19 9/18/2019 10/18/2019 9/9/2019 PT Dwimitra Sejahtera Bersama 19/IX/029 Rp 9,300,861.00 Rp - Rp - Rp 9,300,861.00 Rp 9,300,861.00 11/12/2019 BCA KLIK 105925 Rp 9,300,861.00 85 11/8/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1813/NKSIX-19 9/17/2019 10/17/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/178 Rp 1,391,841.82 Rp 139,184.18 Rp - Rp 1,531,026.00 Rp 1,531,026.00 11/15/2019 MANDIRI MCM 592412 Rp 6,725,038.00 78 10/18/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1830/NKS/IX-19 9/18/2019 10/18/2019 9/9/2019 PT Dwimitra Sejahtera Bersama 19/IX/029 Rp - Rp 930,086.10 Rp - Rp 930,086.10 Rp 930,086.10 11/18/2019 BCA KLIK 263302 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 1510/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Cita Baja Jaya Indo 19/VII/177 Rp 7,892,388.18 Rp 789,238.82 Rp - Rp 8,681,627.00 Rp 8,681,627.00 12/10/2019 MANDIRI MCM 586639 55 9/13/2019
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Consumables Tony 12/27/2019 Rp 2,382,505,087.55 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Anggaran sewa mobil 2/3/2020 BCA Rp 1,000,000.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 2202/NKS/XI-19 11/20/2019 12/20/2019 9/25/2019 PT Dwimitra Sejahtera Bersama 19/IX/223 Rp 2,584,627.00 Rp - Rp - Rp 2,584,627.00 Rp 2,584,627.00 2/4/2020 BCA KLIK 787436 Rp 2,584,627.00 19 1/24/2020
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 9/25/2019 PT Dwimitra Sejahtera Bersama 19/IX/223 Rp - Rp 258,462.70 Rp - Rp 258,462.70 Rp 258,462.70 2/21/2020 BCA KLIK 475946 Rp 258,462.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 Terima pembayaran 2/26/2020 BCA Rp 12,922,821.00 SUCCESS
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 6/24/2021 Hendrosito Advertising 21-1001509 Rp 59,400,000.00 Rp 5,940,000.00 Rp - Rp 65,340,000.00 Rp 65,340,000.00 21 CASH
P03-017/01-19 PT PLN UIP KALBAGBAR DPT 14 MCR 8/25/2020 Rp 283,303,653.67 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 2/7/2019 PT Hanwa Indonesia 19/II/013 Rp 67,318,100.00 Rp 6,731,810.00 Rp - Rp 74,049,910.00 Rp 74,049,910.00 2/22/2019 MANDIRI MCM 845327 Rp 74,049,910.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0207/NKS/II-19 2/11/2019 3/13/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/095 Rp 77,944,091.00 Rp 7,794,409.10 Rp - Rp 85,738,500.10 Rp 85,738,500.10 4/16/2019 BCA KLIK 361120 Rp 108,602,100.00 25 3/22/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0197/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/095 Rp 86,492,318.00 Rp 8,649,231.80 Rp - Rp 95,141,549.80 Rp 95,141,550.00 4/26/2019 BCA KLIK 963723 79 3/15/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0200/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/095 Rp 9,923,525.00 Rp 992,352.50 Rp - Rp 10,915,877.50 Rp 10,915,877.50 4/26/2019 BCA KLIK 963279 Rp 23,877,410.00 81 3/15/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/088 Rp 105,151,202.73 Rp 10,515,120.27 Rp - Rp 115,666,323.00 Rp 115,666,323.00 5/6/2019 MANDIRI MCM 180972 Rp 115,666,323.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/6/2019 MANDIRI MCM 174652 Rp 250,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/6/2019 MANDIRI MCM 176147 Rp 250,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/6/2019 MANDIRI MCM 179745 Rp 250,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/088 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/6/2019 MANDIRI MCM 177969 Rp 250,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 Terima pembayaran 5/10/2019 BCA Rp 3,579,639,758.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/089 Rp 196,816,210.00 Rp 19,681,621.00 Rp - Rp 216,497,831.00 Rp 216,497,831.00 5/14/2019 MANDIRI MCM 337371 Rp 216,497,831.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/089 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/14/2019 MANDIRI MCM 335435 Rp 200,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0533/NKS/III-19 3/27/2019 4/26/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/217 Rp 8,835,003.64 Rp 883,500.36 Rp - Rp 9,718,504.00 Rp 9,718,504.00 7/19/2019 BCA KLIK 195208 Rp 9,718,504.00 3 7/12/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0522/NKS/III-19 3/26/2019 4/25/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/215 Rp 73,395,889.09 Rp 7,339,588.91 Rp - Rp 80,735,478.00 Rp 80,735,478.00 7/19/2019 BCA KLIK 196119 11 7/12/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0521/NKS/III-19 3/26/2019 4/25/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/216 Rp 11,054,372.73 Rp 1,105,437.27 Rp - Rp 12,159,810.00 Rp 12,159,810.00 7/19/2019 BCA KLIK 196903 Rp 15,375,260.00 12 7/12/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0434/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/216 Rp 27,191,449.09 Rp 2,719,144.91 Rp - Rp 29,910,594.00 Rp 29,910,594.00 7/26/2019 BCA KLIK 537825 Rp 85,946,511.00 27 7/5/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0438/NKS/III-19 3/19/2019 4/18/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/186 Rp 5,131,476.36 Rp 513,147.64 Rp - Rp 5,644,624.00 Rp 5,644,624.00 7/26/2019 BCA KLIK 537825 27 7/5/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0444/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/217 Rp 40,516,331.82 Rp 4,051,633.18 Rp - Rp 44,567,965.00 Rp 44,567,965.00 7/26/2019 BCA KLIK 537825 27 7/5/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0446/NKS/III-19 3/19/2019 4/18/2019 2/24/2019 PT Cita Baja Jaya Indo 19/II/196 Rp 5,293,934.55 Rp 529,393.45 Rp - Rp 5,823,328.00 Rp 5,823,328.00 7/26/2019 BCA KLIK 537825 27 7/5/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0562/NKS/IV-19 4/2/2019 5/2/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/215 Rp 91,836,806.36 Rp 9,183,680.64 Rp - Rp 101,020,487.00 Rp 101,020,487.00 8/9/2019 BCA KLIK 542632 Rp 101,020,487.00 81 7/19/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0758/NKS/V-19 5/7/2019 6/6/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/217 Rp 6,138,312.73 Rp 613,831.27 Rp - Rp 6,752,144.00 Rp 6,752,144.00 8/13/2019 BCA KLIK 234375 Rp 6,752,144.00 60 7/12/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 Biaya entertain 8/30/2019 BCA Rp 2,000,000.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1018/NKS/VI-19 6/18/2019 7/18/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/126 Rp 1,864,834.55 Rp 186,483.45 Rp - Rp 2,051,318.00 Rp 2,051,318.00 9/10/2019 BCA KLIK 216786 Rp 2,051,318.00 100 7/26/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0849/NKS/V-19 5/14/2019 6/13/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/215 Rp 21,938,751.82 Rp 2,193,875.18 Rp - Rp 24,132,627.00 Rp 24,132,627.00 9/10/2019 BCA KLIK 289453 Rp 36,133,471.00 73 8/2/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0851/NKS/V-19 5/14/2019 6/13/2019 5/14/2019 PT Cita Baja Jaya Indo 19/II/217 Rp 10,909,858.18 Rp 1,090,985.82 Rp - Rp 12,000,844.00 Rp 12,000,844.00 9/10/2019 BCA KLIK 289453 73 8/2/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0778/NKS/V-19 5/8/2019 6/7/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/220 Rp 1,413,276.36 Rp 141,327.64 Rp - Rp 1,554,604.00 Rp 1,554,604.00 9/13/2019 MANDIRI MCM 683291 Rp 10,813,418.00 74 8/9/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0783/NKS/V-19 5/8/2019 6/7/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/218 Rp 6,739,396.36 Rp 673,939.64 Rp - Rp 7,413,336.00 Rp 7,413,336.00 9/13/2019 MANDIRI MCM 683291 74 8/9/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0795/NKS/V-19 5/8/2019 6/7/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/219 Rp 1,677,707.27 Rp 167,770.73 Rp - Rp 1,845,478.00 Rp 1,845,478.00 9/13/2019 MANDIRI MCM 683291 74 8/9/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 624,682,947.15 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 Terima pembayaran 10/2/2019 BCA Rp 188,373,672.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 1364/NKS/VII-19 7/23/2019 8/22/2019 5/15/2019 PT Sinar Mas Mandiri 19/V/127 Rp 25,905.45 Rp 2,590.55 Rp - Rp 28,496.00 Rp 28,496.00 10/11/2019 MANDIRI MCM 002123 28 9/6/2019
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 PT Zink Power Austrindo 11/27/2019 SKBDN Rp 4,418,820.00 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 Consumables Tony 12/27/2019 Rp 1,485,799,615.41 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 6/8/2020 Hendrosito Advertising 20/VI/008 Rp 13,909,090.91 Rp 1,390,909.09 Rp - Rp 15,300,000.00 Rp 15,300,000.00 7/10/2020 BCA KLIK 284688 Rp 15,300,000.00 300 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0962/NKS/VI-20 6/29/2020 7/29/2020 6/16/2020 PT Sinar Baut Abadi 20/VI/026 Rp 2,026,400.00 Rp - Rp - Rp 2,026,400.00 Rp 2,026,400.00 9/4/2020 BMG MCM 157651 Rp 2,026,400.00 35 8/7/2020
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 MCR 8/25/2020 Rp 80,801,984.11 SUCCESS
P03-018/01-19 PT PLN UIP KALBAGTENG DPT 15 0962/NKS/VI-20 6/29/2020 7/29/2020 6/16/2020 PT Sinar Baut Abadi 20/VI/026 Rp - Rp 202,640.00 Rp - Rp 202,640.00 Rp 202,640.00 8/25/2020 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 2/25/2019 PT Hanwa Indonesia 19/II/169 Rp 35,908,000.00 Rp 3,590,800.00 Rp - Rp 39,498,800.00 Rp 39,498,800.00 3/1/2019 MANDIRI MCM 564722 Rp 39,498,800.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0208/NKS/II-19 2/11/2019 3/13/2019 1/23/2019 PT Inti Sumber Bajasakti 19/I/117 Rp 20,785,091.00 Rp 2,078,509.10 Rp - Rp 22,863,600.10 Rp 22,863,600.10 4/16/2019 BCA KLIK 361120 25 3/22/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0205/NKS/II-19 2/11/2019 3/13/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/097 Rp 93,532,909.00 Rp 9,353,290.90 Rp - Rp 102,886,199.90 Rp 102,886,200.00 4/16/2019 BCA KLIK 961816 Rp 102,886,200.00 25 3/15/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/25/2019 MANDIRI MCM 944081 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/25/2019 MANDIRI MCM 945663 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/25/2019 MANDIRI MCM 947307 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 4/25/2019 MANDIRI MCM 941020 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0195/NKS/II-19 2/6/2019 3/8/2019 1/23/2019 PT Inti Sumber Bajasakti 19/I/117 Rp 39,920,409.00 Rp 3,992,040.90 Rp - Rp 43,912,449.90 Rp 43,912,449.90 4/26/2019 BCA KLIK 963932 Rp 129,892,500.00 80 3/15/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0196/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/097 Rp 78,163,682.00 Rp 7,816,368.20 Rp - Rp 85,980,050.20 Rp 85,980,050.20 4/26/2019 BCA KLIK 963932 80 3/15/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/3/2019 MANDIRI MCM 489073 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/3/2019 MANDIRI MCM 487765 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/082 Rp 102,676,281.82 Rp 10,267,628.18 Rp - Rp 112,943,910.00 Rp 112,943,910.00 5/6/2019 MANDIRI MCM 486045 Rp 112,943,910.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/23/2019 PT Krakatau Wajatama Osaka Steel 19/I/116 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/10/2019 MANDIRI MCM 666872 Rp 250,000,000.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/23/2019 PT Krakatau Wajatama Osaka Steel 19/I/116 Rp 213,605,100.00 Rp 21,360,510.00 Rp - Rp 234,965,610.00 Rp 234,965,610.00 5/10/2019 MANDIRI MCM 670174 Rp 234,965,610.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0198/NKS/II-19 2/6/2019 3/8/2019 1/21/2019 PT Inti Sumber Bajasakti 19/I/097 Rp 3,621,493.00 Rp 362,149.30 Rp - Rp 3,983,642.30 Rp 3,983,642.30 5/24/2019 BCA KLIK 461478 Rp 89,476,542.00 28 5/10/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0359/NKS/III-19 3/11/2019 4/10/2019 2/25/2019 PT Inti Sumber Bajasakti 19/II/170 Rp 20,951,795.45 Rp 2,095,179.55 Rp - Rp 23,046,975.00 Rp 23,046,975.00 6/21/2019 BCA KLIK 963010 Rp 23,046,975.00 1 5/24/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0363/NKS/III-19 3/11/2019 4/10/2019 2/28/2019 PT Inti Sumber Bajasakti 19/II/232 Rp 115,396,363.64 Rp 11,539,636.36 Rp - Rp 126,936,000.00 Rp 126,936,000.00 6/21/2019 BCA KLIK 027846 Rp 126,936,000.00 22 5/24/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Terima pembayaran 6/21/2019 BCA Rp 6,302,072,409.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0530/NKS/III-19 3/27/2019 4/26/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/186 Rp 24,972,943.64 Rp 2,497,294.36 Rp - Rp 27,470,238.00 Rp 27,470,238.00 7/19/2019 BCA KLIK 194656 1 7/12/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0430/NKS/III-19 3/19/2019 4/18/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/188 Rp 74,156,607.27 Rp 7,415,660.73 Rp - Rp 81,572,268.00 Rp 81,572,268.00 7/23/2019 BCA KLIK 722061 Rp 81,572,268.00 62 6/28/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0440/NKS/III-19 3/19/2019 4/18/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/186 Rp 89,169,076.36 Rp 8,916,907.64 Rp - Rp 98,085,984.00 Rp 98,085,984.00 7/26/2019 BCA KLIK 539479 Rp 152,425,770.00 52 7/5/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0473/NKS/III-19 3/25/2019 4/24/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/191 Rp 49,399,805.45 Rp 4,939,980.55 Rp - Rp 54,339,786.00 Rp 54,339,786.00 7/26/2019 BCA KLIK 539479 52 7/5/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0477/NKS/III-19 3/25/2019 4/24/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/188 Rp 94,008,792.73 Rp 9,400,879.27 Rp - Rp 103,409,672.00 Rp 103,409,672.00 7/26/2019 BCA KLIK 708081 Rp 115,815,352.00 53 7/5/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0478/NKS/III-19 3/25/2019 4/24/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/185 Rp 6,557,876.36 Rp 655,787.64 Rp - Rp 7,213,664.00 Rp 7,213,664.00 7/26/2019 BCA KLIK 708081 53 7/5/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0560/NKS/IV-19 4/2/2019 5/2/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/188 Rp 26,290,651.82 Rp 2,629,065.18 Rp - Rp 28,919,717.00 Rp 28,919,717.00 8/6/2019 BCA KLIK 532248 Rp 28,919,717.00 83 7/19/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0791/NKS/V-19 5/8/2019 6/7/2019 2/27/2019 PT Sinar Mas Mandiri 19/II/193 Rp 4,327,369.09 Rp 432,736.91 Rp - Rp 4,760,106.00 Rp 4,760,106.00 8/9/2019 MANDIRI MCM 617465 Rp 4,760,106.00 106 7/26/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0847/NKS/V-19 5/14/2019 6/13/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/191 Rp 14,268,728.18 Rp 1,426,872.82 Rp - Rp 15,695,601.00 Rp 15,695,601.00 8/16/2019 BCA KLIK 071536 Rp 44,056,053.00 111 7/26/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0848/NKS/V-19 5/14/2019 6/13/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/186 Rp 11,924,247.27 Rp 1,192,424.73 Rp - Rp 13,116,672.00 Rp 13,116,672.00 8/16/2019 BCA KLIK 071536 111 7/26/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0752/NKS/V-19 5/7/2019 6/6/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/191 Rp 13,857,981.82 Rp 1,385,798.18 Rp - Rp 15,243,780.00 Rp 15,243,780.00 8/16/2019 BCA KLIK 071536 111 7/26/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0643/NKS/IV-19 4/15/2019 5/15/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/188 Rp 14,884,607.27 Rp 1,488,460.73 Rp - Rp 16,373,068.00 Rp 16,373,068.00 8/23/2019 BCA KLIK 549154 Rp 16,373,068.00 95 7/19/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0776/NKS/V-19 5/8/2019 6/7/2019 2/27/2019 PT Sinar Mas Mandiri 19/II/187 Rp 5,555,149.09 Rp 555,514.91 Rp - Rp 6,110,664.00 Rp 6,110,664.00 9/20/2019 MANDIRI MCM 682961 Rp 13,564,188.00 102 8/9/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 0779/NKS/V-19 5/8/2019 6/7/2019 2/27/2019 PT Sinar Mas Mandiri 19/II/190 Rp 6,775,930.91 Rp 677,593.09 Rp - Rp 7,453,524.00 Rp 7,453,524.00 9/20/2019 MANDIRI MCM 682961 102 8/9/2019
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 1,009,941,150.60 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 PT Zink Power Austrindo 11/27/2019 SKBDN Rp 7,079,130.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 PT Zink Power Austrindo 12/2/2019 BCA Rp 2,822,634.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Consumables Tony 12/27/2019 Rp 2,593,744,485.80 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Anggaran kelengkapan invoice 1/13/2020 BCA Rp 3,842,666.67 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Terima pembayaran 2/26/2020 BCA Rp 34,911,558.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 Terima pembayaran 3/31/2020 BCA Rp 331,688,021.00 SUCCESS
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/083 Rp 175,931,095.45 Rp 17,593,109.55 Rp - Rp 193,524,205.00 Rp 193,524,205.00 8/25/2020 Rp 193,524,205.00 19 CASH
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/25/2020 Rp 250,000,000.00 19 CASH
P03-019/01-19 PT PLN UIP SUMBAGUT DPT 16 1/17/2019 PT Krakatau Wajatama Osaka Steel 19/I/083 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/25/2020 Rp 250,000,000.00 19 CASH
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/27/2019 PT Hanwa Indonesia 19/III/169 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 4/12/2019 MANDIRI MCM 919458 Rp 150,000,000.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/27/2019 PT Hanwa Indonesia 19/III/169 Rp 138,492,363.64 Rp 13,849,236.36 Rp - Rp 152,341,600.00 Rp 152,341,600.00 4/12/2019 MANDIRI MCM 923295 Rp 152,341,600.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/27/2019 PT Hanwa Indonesia 19/III/169 Rp 584,800.00 Rp 58,480.00 Rp - Rp 643,280.00 Rp 643,280.00 4/23/2019 MANDIRI MCM 753496 Rp 643,280.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 4/16/2019 PT Gunung Rajapaksi 19/IV/095 Rp 48,861,090.00 Rp 4,886,109.00 Rp 146,583.27 Rp 53,893,782.27 Rp 53,893,782.27 4/26/2019 MANDIRI MCM 732216 Rp 53,893,782.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 5/9/2019 PT Hanwa Indonesia 19/V/030 Rp 51,244,800.00 Rp 5,124,480.00 Rp - Rp 56,369,280.00 Rp 56,369,280.00 5/17/2019 BCA KLIK 567936 Rp 56,369,280.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 4/16/2019 PT Gunung Rajapaksi 19/IV/095 Rp 114,009,210.00 Rp 11,400,921.00 Rp 342,027.63 Rp 125,752,158.63 Rp 125,752,159.00 5/23/2019 MANDIRI MCM 138700 Rp 125,752,159.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 5/9/2019 PT Karyawaja Eka Mulia 19/V/028 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/28/2019 BCA KLIK 9224 Rp 250,000,000.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 5/9/2019 PT Karyawaja Eka Mulia 19/V/028 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/28/2019 BCA KLIK 7557 Rp 250,000,000.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 5/9/2019 PT Karyawaja Eka Mulia 19/V/028 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/28/2019 BCA KLIK 10099 Rp 250,000,000.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 5/9/2019 PT Karyawaja Eka Mulia 19/V/028 Rp 42,896,983.64 Rp 4,289,698.36 Rp - Rp 47,186,682.00 Rp 47,186,682.00 5/28/2019 BCA KLIK 540334 Rp 47,186,682.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0637/NKS/IV-19 4/15/2019 5/15/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/25/2019 BCA KLIK 773658 Rp 150,000,000.00 53 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0637/NKS/IV-19 4/15/2019 5/15/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 137,806,603.64 Rp 13,780,660.36 Rp - Rp 151,587,264.00 Rp 151,587,264.00 6/25/2019 BCA KLIK 774133 Rp 151,587,264.00 53 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0619/NKS/IV-19 4/10/2019 5/10/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 149,958,763.64 Rp 14,995,876.36 Rp - Rp 164,954,640.00 Rp 164,954,640.00 6/25/2019 BCA KLIK 772124 Rp 164,954,640.00 54 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0619/NKS/IV-19 4/10/2019 5/10/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/25/2019 BCA KLIK 772681 Rp 150,000,000.00 54 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0618/NKS/IV-19 4/10/2019 5/10/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/25/2019 BCA KLIK 769745 Rp 150,000,000.00 55 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0618/NKS/IV-19 4/10/2019 5/10/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 149,958,763.64 Rp 14,995,876.36 Rp - Rp 164,954,640.00 Rp 164,954,640.00 6/28/2019 BCA KLIK 770006 Rp 164,954,640.00 55 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0714/NKS/IV-19 4/29/2019 5/29/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 45,407,520.00 Rp 4,540,752.00 Rp - Rp 49,948,272.00 Rp 49,948,272.00 6/28/2019 BCA KLIK 764286 Rp 49,948,272.00 56 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0709/NKS/IV-19 4/29/2019 5/29/2019 3/29/2019 PT Inti Sumber Bajasakti 19/III/214 Rp 95,981,760.00 Rp 9,598,176.00 Rp - Rp 105,579,936.00 Rp 105,579,936.00 6/28/2019 BCA KLIK 765725 Rp 105,579,936.00 57 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0658/NKS/IV-19 4/22/2019 5/22/2019 3/27/2019 PT Inti Sumber Bajasakti 19/III/168 Rp 216,618,048.18 Rp 21,661,804.82 Rp - Rp 238,279,853.00 Rp 238,279,853.00 6/28/2019 BCA KLIK 779030 Rp 238,279,853.00 60 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0667/NKS/IV-19 4/22/2019 5/22/2019 3/27/2019 PT Inti Sumber Bajasakti 19/III/168 Rp 143,353,128.18 Rp 14,335,312.82 Rp - Rp 157,688,441.00 Rp 157,688,441.00 6/28/2019 BCA KLIK 779427 Rp 157,688,441.00 62 6/21/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 730502 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 730502 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 731081 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 730616 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 730862 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 7/16/2019 MANDIRI MCM 730725 Rp 250,000,000.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 3/26/2019 PT Krakatau Wajatama Osaka Steel 19/III/164 Rp 125,590,900.00 Rp 12,559,090.00 Rp - Rp 138,149,990.00 Rp 138,149,990.00 7/16/2019 MANDIRI MCM 731427 Rp 138,149,990.00 88 7/5/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0620/NKS/IV-19 4/10/2019 5/10/2019 3/26/2019 PT Inti Sumber Bajasakti 19/III/163 Rp 75,961,909.09 Rp 7,596,190.91 Rp - Rp 83,558,100.00 Rp 83,558,100.00 7/26/2019 BCA KLIK 628037 Rp 183,207,700.00 40 6/28/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0621/NKS/IV-19 4/10/2019 5/10/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/191 Rp 90,590,545.45 Rp 9,059,054.55 Rp - Rp 99,649,600.00 Rp 99,649,600.00 7/26/2019 BCA KLIK 628037 40 6/28/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0617/NKS/IV-19 4/10/2019 5/10/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/188 Rp 90,524,000.00 Rp 9,052,400.00 Rp - Rp 99,576,400.00 Rp 99,576,400.00 7/26/2019 BCA KLIK 735441 Rp 99,576,400.00 51 6/28/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0636/NKS/IV-19 4/15/2019 5/15/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/190 Rp 213,500,000.00 Rp 21,350,000.00 Rp - Rp 234,850,000.00 Rp 234,850,000.00 7/26/2019 BCA KLIK 734784 Rp 234,850,000.00 52 6/28/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 0616/NKS/IV-19 4/10/2019 5/10/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/192 Rp 118,107,090.91 Rp 11,810,709.09 Rp - Rp 129,917,800.00 Rp 129,917,800.00 7/26/2019 BCA KLIK 724058 Rp 129,917,800.00 60 6/28/
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1231/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/103 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 10/18/2019 MANDIRI MCM 162955 Rp 150,000,000.00 59 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1231/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/103 Rp 118,327,365.45 Rp 11,832,736.55 Rp - Rp 130,160,102.00 Rp 130,160,102.00 10/18/2019 MANDIRI MCM 059989 Rp 130,160,102.00 59 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1229/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/109 Rp 34,853,995.45 Rp 3,485,399.55 Rp - Rp 38,339,395.00 Rp 38,339,395.00 10/22/2019 MANDIRI MCM 050542 Rp 50,115,851.00 56 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1230/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/107 Rp 10,705,869.09 Rp 1,070,586.91 Rp - Rp 11,776,456.00 Rp 11,776,456.00 10/22/2019 MANDIRI MCM 050542 56 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1232/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/109 Rp 16,482,327.27 Rp 1,648,232.73 Rp - Rp 18,130,560.00 Rp 18,130,560.00 10/22/2019 MANDIRI MCM 061146 Rp 33,845,700.00 57 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1234/NKS/VII-19 7/9/2019 8/8/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/107 Rp 14,286,490.91 Rp 1,428,649.09 Rp - Rp 15,715,140.00 Rp 15,715,140.00 10/22/2019 MANDIRI MCM 061146 57 9/6/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1335/NKS/VII-19 7/23/2019 8/22/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/103 Rp 189,974,081.82 Rp 18,997,408.18 Rp - Rp 208,971,490.00 Rp 208,971,490.00 11/8/2019 MANDIRI MCM 590290 Rp 208,971,490.00 48 9/13/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1338/NKS/VII-19 7/23/2019 8/22/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/109 Rp 24,795,654.55 Rp 2,479,565.45 Rp - Rp 27,275,220.00 Rp 27,275,220.00 11/12/2019 MANDIRI MCM 588453 Rp 45,370,258.00 42 9/13/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1337/NKS/VII-19 7/23/2019 8/22/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/055 Rp 2,343,220.00 Rp 234,322.00 Rp - Rp 2,577,542.00 Rp 2,577,542.00 11/12/2019 MANDIRI MCM 588453 42 9/13/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1333/NKS/VII-19 7/23/2019 8/22/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/055 Rp 40,346,745.45 Rp 4,034,674.55 Rp - Rp 44,381,420.00 Rp 44,381,420.00 11/12/2019 MANDIRI MCM 587970 Rp 44,381,420.00 47 9/13/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1345/NKS/VII-19 7/23/2019 8/22/2019 5/14/2019 PT Cita Baja Jaya Indo 19/V/105 Rp 26,128,925.45 Rp 2,612,892.55 Rp - Rp 28,741,818.00 Rp 28,741,818.00 11/12/2019 MANDIRI MCM 588296 50 10/4/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 PT Zink Power Austrindo 11/27/2019 SKBDN Rp 998,558,631.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 PT Zink Power Austrindo 12/2/2019 BCA Rp 1,238,329,215.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Consumables Tony 12/27/2019 Rp 6,765,858,298.64 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 PT Zink Power Austrindo 12/27/2019 BCA Rp 221,811,237.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1954/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/183 Rp 1,499,170.91 Rp 149,917.09 Rp - Rp 1,649,088.00 Rp 1,649,088.00 1/7/2020 BCA KLIK 840523 Rp 5,226,090.00 26 11/8/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/142 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/17/2020 BM-1 MCM 930739 Rp 250,000,000.00 3 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 12/27/2019 PT Krakatau Wajatama Osaka Steel 19/XII/142 Rp 167,915,112.73 Rp 16,791,511.27 Rp - Rp 184,706,624.00 Rp 184,706,624.00 1/17/2020 BM-1 MCM 932161 Rp 184,706,624.00 3 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 1992/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/264 Rp 191,127.27 Rp 19,112.73 Rp - Rp 210,240.00 Rp 210,240.00 1/21/2020 BCA KLIK 848289 57 11/22/2019
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Terima pembayaran 1/24/2020 BCA Rp 7,163,606,364.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Terima pembayaran 7/8/2020 BCA Rp 8,476,495,699.00 SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Kurangi dengan PPN Rp (809,726,695.18) 7/13/2020 BCA SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Menambah dengan PPH Rp 488,610.90 7/13/2020 BCA SUCCESS
P03-020/01-19 PT PLN UIP SUMBAGTENG DPT 17 Stock M05-018 Rp 395,187,870.00 Rp 39,518,787.00 Rp - Rp 434,706,657.00 Rp 434,706,657.00 8/25/2020 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 4/10/2019 PT Hanwa Indonesia 19/IV/031 Rp 174,634,618.18 Rp 17,463,461.82 Rp - Rp 192,098,080.00 Rp 192,098,080.00 4/23/2019 MANDIRI MCM 636560 Rp 192,098,080.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 4/10/2019 PT Hanwa Indonesia 19/IV/031 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/23/2019 MANDIRI MCM 634394 Rp 200,000,000.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0889/NKS/V-19 5/20/2019 6/19/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 4,600,151.82 Rp 460,015.18 Rp - Rp 5,060,167.00 Rp 5,060,167.00 7/9/2019 BCA KLIK 535551 Rp 5,060,167.00 54 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0702/NKS/IV-19 4/29/2019 5/29/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/049 Rp 104,625,272.73 Rp 10,462,527.27 Rp - Rp 115,087,800.00 Rp 115,087,800.00 7/26/2019 BCA KLIK 611096 Rp 115,087,800.00 14 6/28/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0706/NKS/IV-19 4/29/2019 5/29/2019 4/10/2019 PT Inti Sumber Bajasakti 19/IV/033 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 7/26/2019 BCA KLIK 617820 Rp 150,000,000.00 18 6/28/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0706/NKS/IV-19 4/29/2019 5/29/2019 4/10/2019 PT Inti Sumber Bajasakti 19/IV/033 Rp 137,649,454.55 Rp 13,764,945.45 Rp - Rp 151,414,400.00 Rp 151,414,400.00 7/26/2019 BCA KLIK 618191 Rp 151,414,400.00 18 6/28/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0710/NKS/IV-19 4/29/2019 5/29/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 122,639,490.00 Rp 12,263,949.00 Rp - Rp 134,903,439.00 Rp 134,903,439.00 7/30/2019 BCA KLIK 205262 Rp 134,903,439.00 19 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0740/NKS/V-19 5/6/2019 6/5/2019 4/24/2019 PT Inti Sumber Bajasakti 19/IV/112 Rp 122,898,363.64 Rp 12,289,836.36 Rp - Rp 135,188,200.00 Rp 135,188,200.00 8/6/2019 BCA KLIK 272470 Rp 135,188,200.00 48 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0839/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 74,569,978.18 Rp 7,456,997.82 Rp - Rp 82,026,976.00 Rp 82,026,976.00 8/9/2019 BCA KLIK 522953 Rp 82,026,976.00 12 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0839/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/9/2019 BCA KLIK 523383 Rp 200,000,000.00 12 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0802/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/13/2019 BCA KLIK 226967 Rp 150,000,000.00 25 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0802/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 106,171,243.64 Rp 10,617,124.36 Rp - Rp 116,788,368.00 Rp 116,788,368.00 8/13/2019 BCA KLIK 226243 Rp 116,788,368.00 25 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0798/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/16/2019 BCA KLIK 225500 Rp 150,000,000.00 18 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0798/NKS/V-19 5/8/2019 6/7/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 116,645,707.27 Rp 11,664,570.73 Rp - Rp 128,310,278.00 Rp 128,310,278.00 8/16/2019 BCA KLIK 225727 Rp 128,310,278.00 18 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0830/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 62,437,806.36 Rp 6,243,780.64 Rp - Rp 68,681,587.00 Rp 68,681,587.00 8/23/2019 BCA KLIK 526394 Rp 68,681,587.00 31 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0830/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/23/2019 BCA KLIK 526665 Rp 200,000,000.00 31 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0801/NKS/V-19 5/8/2019 6/7/2019 4/10/2019 PT Inti Sumber Bajasakti 19/IV/033 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/23/2019 BCA KLIK 240042 Rp 150,000,000.00 66 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0801/NKS/V-19 5/8/2019 6/7/2019 4/10/2019 PT Inti Sumber Bajasakti 19/IV/033 Rp 137,649,454.55 Rp 13,764,945.45 Rp - Rp 151,414,400.00 Rp 151,414,400.00 8/23/2019 BCA KLIK 240406 Rp 151,414,400.00 66 7/12/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0733/NKS/V-19 5/6/2019 6/5/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 194,666,916.36 Rp 19,466,691.64 Rp - Rp 214,133,608.00 Rp 214,133,608.00 8/27/2019 BCA KLIK 525755 Rp 214,133,608.00 28 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1071/NKS/VI-19 6/24/2019 7/24/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 78,796,800.00 Rp 7,879,680.00 Rp - Rp 86,676,480.00 Rp 86,676,480.00 8/30/2019 BCA KLIK 296503 Rp 86,676,480.00 100 8/2/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0824/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 117,405,764.55 Rp 11,740,576.45 Rp - Rp 129,146,341.00 Rp 129,146,341.00 8/30/2019 BCA KLIK 524280 Rp 129,146,341.00 25 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0824/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/30/2019 BCA KLIK 524899 Rp 200,000,000.00 25 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0824/NKS/V-19 5/13/2019 6/12/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/048 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/30/2019 BCA KLIK 524596 Rp 200,000,000.00 25 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0891/NKS/V-19 5/20/2019 6/19/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 80,268,300.00 Rp 8,026,830.00 Rp - Rp 88,295,130.00 Rp 88,295,130.00 8/30/2019 BCA KLIK 536040 Rp 88,295,130.00 55 7/5/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1070/NKS/VI-19 6/24/2019 7/24/2019 4/12/2019 PT Inti Sumber Bajasakti 19/IV/046 Rp 16,109,568.18 Rp 1,610,956.82 Rp - Rp 17,720,525.00 Rp 17,720,525.00 9/3/2019 BCA KLIK 295773 Rp 17,720,525.00 10 8/2/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1184/NKS/VII-19 7/3/2019 8/2/2019 6/25/2019 PT Inti Sumber Bajasakti 19/VI/091 Rp 36,698,727.27 Rp 3,669,872.73 Rp - Rp 40,368,600.00 Rp 40,368,600.00 9/3/2019 BCA KLIK 940454 Rp 40,368,600.00 405 8/9/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1111/NKS/VI-19 6/25/2019 7/25/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 245,857,303.64 Rp 24,585,730.36 Rp - Rp 270,443,034.00 Rp 270,443,034.00 9/20/2019 BCA KLIK 290315 Rp 270,443,034.00 214 8/2/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1063/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 26,231,558.18 Rp 2,623,155.82 Rp - Rp 28,854,714.00 Rp 28,854,714.00 9/20/2019 BCA KLIK 290239 Rp 138,552,353.00 221 8/2/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1124/NKS/VI-19 6/25/2019 7/25/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 99,725,126.36 Rp 9,972,512.64 Rp - Rp 109,697,639.00 Rp 109,697,639.00 9/20/2019 BCA KLIK 290239 221 8/2/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Terima pembayaran 9/20/2019 BCA Rp 6,801,485,467.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1285/NKS/VII-19 7/16/2019 8/15/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 16,706,009.09 Rp 1,670,600.91 Rp - Rp 18,376,610.00 Rp 18,376,610.00 10/8/2019 MANDIRI MCM 067458 Rp 18,376,610.00 46 9/6/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 PT Zink Power Austrindo 11/27/2019 SKBDN Rp 95,225,571.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 PT Zink Power Austrindo 12/2/2019 BCA Rp 26,016,930.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1583/NKS/VIII-19 8/20/2019 9/19/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/138 Rp 9,461,600.00 Rp 946,160.00 Rp - Rp 10,407,760.00 Rp 10,407,760.00 12/6/2019 MANDIRI MCM 338426 Rp 10,407,760.00 30 9/27/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1509/NKS/VIII-19 8/7/2019 9/6/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 8,379,269.09 Rp 837,926.91 Rp - Rp 9,217,196.00 Rp 9,217,196.00 12/10/2019 MANDIRI MCM 586639 Rp 17,898,823.00 55 9/13/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Consumables Tony 12/27/2019 Rp 2,159,272,268.45 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 PT Zink Power Austrindo 12/27/2019 BCA Rp 704,445,579.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 1693/NKS/IX-19 9/3/2019 10/3/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/137 Rp 37,342,772.73 Rp 3,734,277.27 Rp - Rp 41,077,050.00 Rp 41,077,050.00 1/21/2020 BCA KLIK 819436 Rp 90,086,220.00 26 10/4/2019
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Anggaran biaya perjalanan 2/25/2020 BCA KLIK 592754 Rp 575,000.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Consumables Tony 4/24/2020 Rp 115,153.20 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 0788/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/124 Rp 10,903,978.18 Rp 1,090,397.82 Rp - Rp 11,994,376.00 Rp 11,994,376.00 7/14/2020 BMG MCM 504751 Rp 11,994,376.00 16 7/3/2020
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Terima pembayaran 8/19/2020 BCA Rp 357,972,920.00 SUCCESS
P03-021/01-19 PT PLN UIP SULBAGUT DPT 18 Consumables PT Zink Power Austrindo 5/17/2021 Rp 856,548.00 23 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 4/16/2019 PT Gunung Rajapaksi 19/IV/094 Rp 21,129,120.00 Rp 2,112,912.00 Rp 63,387.36 Rp 23,305,419.36 Rp 23,305,419.36 4/26/2019 MANDIRI MCM 734858 Rp 23,305,419.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/22/2019 PT Hanwa Indonesia 19/V/218 Rp 87,229,200.00 Rp 8,722,920.00 Rp - Rp 95,952,120.00 Rp 95,952,120.00 5/24/2019 MANDIRI MCM 760215 Rp 95,952,120.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/9/2019 PT Karyawaja Eka Mulia 19/V/025 Rp 150,027,343.64 Rp 15,002,734.36 Rp - Rp 165,030,078.00 Rp 165,030,078.00 5/28/2019 BCA KLIK 511917 Rp 165,030,078.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 3/9/2019 PT Krakatau Wajatama Osaka Steel 19/III/052R1 Rp 206,433,680.00 Rp 20,643,368.00 Rp - Rp 227,077,048.00 Rp 227,077,048.00 6/25/2019 MANDIRI MCM 784030 Rp 227,077,048.00 43 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 4/16/2019 PT Gunung Rajapaksi 19/IV/094 Rp 49,301,280.00 Rp 4,930,128.00 Rp 147,903.84 Rp 54,379,311.84 Rp 54,379,311.84 7/2/2019 MANDIRI MCM 163280 Rp 54,379,312.00 2 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0549/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/060 Rp 120,370,083.64 Rp 12,037,008.36 Rp - Rp 132,407,092.00 Rp 132,407,092.00 7/5/2019 BCA KLIK 768325 Rp 132,407,092.00 36 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0549/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/060 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 7/5/2019 BCA KLIK 768071 Rp 150,000,000.00 36 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0548/NKS/IV-19 4/1/2019 5/1/2019 3/13/2019 PT Inti Sumber Bajasakti 19/III/083 Rp 105,798,672.73 Rp 10,579,867.27 Rp - Rp 116,378,540.00 Rp 116,378,540.00 7/5/2019 BCA KLIK 767675 Rp 116,378,540.00 45 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0544/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/060 Rp 96,597,081.82 Rp 9,659,708.18 Rp - Rp 106,256,790.00 Rp 106,256,790.00 7/5/2019 BCA KLIK 761783 Rp 106,256,790.00 83 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0544/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/060 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/5/2019 BCA KLIK 760876 Rp 200,000,000.00 83 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0425/NKS/III-19 3/18/2019 4/17/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/014 Rp 42,895,909.09 Rp 4,289,590.91 Rp - Rp 47,185,500.00 Rp 47,185,500.00 7/16/2019 BCA KLIK 154056 Rp 47,185,500.00 20 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0457/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/061 Rp 62,244,000.00 Rp 6,224,400.00 Rp - Rp 68,468,400.00 Rp 68,468,400.00 7/16/2019 BCA KLIK 154347 Rp 68,468,400.00 44 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0531/NKS/III-19 3/27/2019 4/26/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/029 Rp 11,970,229.09 Rp 1,197,022.91 Rp - Rp 13,167,252.00 Rp 13,167,252.00 7/19/2019 BCA KLIK 194656 1 7/12/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0517/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/029 Rp 45,398,503.64 Rp 4,539,850.36 Rp - Rp 49,938,354.00 Rp 49,938,354.00 7/19/2019 BCA KLIK 197221 Rp 49,938,354.00 13 7/12/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0508/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/026 Rp 4,434,589.09 Rp 443,458.91 Rp - Rp 4,878,048.00 Rp 4,878,048.00 7/19/2019 BCA KLIK 198614 15 7/12/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0492/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/060 Rp 140,368,320.00 Rp 14,036,832.00 Rp - Rp 154,405,152.00 Rp 154,405,152.00 7/23/2019 BCA KLIK 154603 Rp 154,405,152.00 50 6/21/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0551/NKS/IV-19 4/1/2019 5/1/2019 3/9/2019 PT Inti Sumber Bajasakti 19/III/053 Rp 42,895,909.09 Rp 4,289,590.91 Rp - Rp 47,185,500.00 Rp 47,185,500.00 7/26/2019 BCA KLIK 599230 Rp 47,185,500.00 3 6/28/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0935/NKS/V-19 5/22/2019 6/21/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/082 Rp 3,025,512.00 Rp 302,551.20 Rp - Rp 3,328,063.20 Rp 3,328,063.00 8/16/2019 BCA KLIK 225994 Rp 3,328,063.00 16 7/12/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0793/NKS/V-19 5/8/2019 6/7/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/030 Rp 2,516,560.91 Rp 251,656.09 Rp - Rp 2,768,217.00 Rp 2,768,217.00 8/16/2019 MANDIRI MCM 613506 Rp 2,768,217.00 79 7/26/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0877/NKS/V-19 5/20/2019 6/19/2019 5/10/2019 PT Inti Sumber Bajasakti 19/V/052 Rp 78,228,000.00 Rp 7,822,800.00 Rp - Rp 86,050,800.00 Rp 86,050,800.00 8/20/2019 BCA KLIK 272335 Rp 86,050,800.00 56 7/12/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2019 MANDIRI MCM 632400 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2019 MANDIRI MCM 651039 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2019 MANDIRI MCM 649650 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/20/2019 MANDIRI MCM 647167 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0596/NKS/IV-19 4/9/2019 5/9/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/027 Rp 103,842,661.82 Rp 10,384,266.18 Rp - Rp 114,226,928.00 Rp 114,226,928.00 8/20/2019 BCA KLIK 548259 Rp 114,226,928.00 93 7/19/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 117,443,092.73 Rp 11,744,309.27 Rp - Rp 129,187,402.00 Rp 129,187,402.00 8/23/2019 MANDIRI MCM 655045 Rp 129,187,402.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/23/2019 MANDIRI MCM 653054 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/035 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/23/2019 MANDIRI MCM 652092 Rp 250,000,000.00 37 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0749/NKS/V-19 5/7/2019 6/6/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/027 Rp 71,407,271.82 Rp 7,140,727.18 Rp - Rp 78,547,999.00 Rp 78,547,999.00 8/23/2019 BCA KLIK 072175 Rp 78,547,999.00 70 7/26/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1100/NKS/VI-19 6/24/2019 7/24/2019 5/9/2019 PT Inti Sumber Bajasakti 19/V/019 Rp 6,494,727.27 Rp 649,472.73 Rp - Rp 7,144,200.00 Rp 7,144,200.00 8/27/2019 BCA KLIK 291709 Rp 7,144,200.00 56 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0615/NKS/IV-19 4/10/2019 5/10/2019 3/20/2019 PT Inti Sumber Bajasakti 19/III/129 Rp 9,414,654.55 Rp 941,465.45 Rp - Rp 10,356,120.00 Rp 10,356,120.00 8/27/2019 BCA KLIK 548923 107 7/19/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/036 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/27/2019 MANDIRI MCM 700336 Rp 250,000,000.00 38 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/036 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/27/2019 MANDIRI MCM 698312 Rp 250,000,000.00 38 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/036 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/27/2019 MANDIRI MCM 693846 Rp 250,000,000.00 38 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/036 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/27/2019 MANDIRI MCM 679320 Rp 250,000,000.00 38 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0792/NKS/V-19 5/8/2019 6/7/2019 3/6/2019 PT Sinar Mas Mandiri 19/III/028 Rp 7,175,374.55 Rp 717,537.45 Rp - Rp 7,892,912.00 Rp 7,892,912.00 8/27/2019 MANDIRI MCM 616180 Rp 7,892,912.00 108 7/26/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1081/NKS/VI-19 6/24/2019 7/24/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/081 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/30/2019 BCA KLIK 908400 Rp 200,000,000.00 308 8/9/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1081/NKS/VI-19 6/24/2019 7/24/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/081 Rp 106,297,018.18 Rp 10,629,701.82 Rp - Rp 116,926,720.00 Rp 116,926,720.00 8/30/2019 BCA KLIK 908848 Rp 116,926,720.00 308 8/9/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/036 Rp 227,116,160.91 Rp 22,711,616.09 Rp - Rp 249,827,777.00 Rp 249,827,777.00 8/30/2019 MANDIRI MCM 630826 Rp 249,827,777.00 38 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0543/NKS/IV-19 4/1/2019 5/1/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/061 Rp 92,460,190.00 Rp 9,246,019.00 Rp - Rp 101,706,209.00 Rp 101,706,209.00 9/6/2019 BCA KLIK 158123 Rp 101,706,209.00 12 7/26/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1074/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Inti Sumber Bajasakti 19/V/193 Rp 7,151,890.91 Rp 715,189.09 Rp - Rp 7,867,080.00 Rp 7,867,080.00 9/6/2019 BCA KLIK 933556 Rp 7,867,080.00 403 8/9/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 0877/NKS/V-19 5/20/2019 6/19/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/027 Rp 23,600,072.73 Rp 2,360,007.27 Rp - Rp 25,960,080.00 Rp 25,960,080.00 9/6/2019 BCA KLIK 165652 Rp 25,960,080.00 36 7/26/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1078/NKS/VII-19 6/24/2019 7/24/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/081 Rp 90,909,090.91 Rp 9,090,909.09 Rp - Rp 100,000,000.00 Rp 100,000,000.00 9/10/2019 BCA KLIK 008873 Rp 100,000,000.00 306 8/9/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1078/NKS/VII-19 6/24/2019 7/24/2019 5/13/2019 PT Inti Sumber Bajasakti 19/V/081 Rp 156,448,349.09 Rp 15,644,834.91 Rp - Rp 172,093,184.00 Rp 172,093,184.00 9/10/2019 BCA KLIK 010993 Rp 172,093,184.00 306 8/9/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/037 Rp 147,720,943.64 Rp 14,772,094.36 Rp - Rp 162,493,038.00 Rp 162,493,038.00 9/20/2019 MANDIRI MCM 919891 Rp 162,493,038.00 35 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 5/10/2019 PT Krakatau Wajatama Osaka Steel 19/V/037 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 9/20/2019 MANDIRI MCM 917093 Rp 150,000,000.00 35 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1057/NKS/VI-19 6/24/2019 7/24/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/172 Rp 12,164,101.82 Rp 1,216,410.18 Rp - Rp 13,380,512.00 Rp 13,380,512.00 9/20/2019 BCA KLIK 290149 Rp 13,380,512.00 208 8/2/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1212/NKS/VII-19 7/8/2019 8/7/2019 5/21/2019 PT Inti Sumber Bajasakti 19/V/210 Rp 48,909,272.73 Rp 4,890,927.27 Rp - Rp 53,800,200.00 Rp 53,800,200.00 9/24/2019 MANDIRI MCM 910082 Rp 143,502,600.00 116 8/16/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1221/NKS/VII-19 7/8/2019 8/7/2019 3/28/2019 PT Inti Sumber Bajasakti 19/III/193 Rp 81,547,636.36 Rp 8,154,763.64 Rp - Rp 89,702,400.00 Rp 89,702,400.00 9/24/2019 MANDIRI MCM 910082 116 8/16/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 19,408,765.05 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1238/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/076 Rp 526,295.45 Rp 52,629.55 Rp - Rp 578,925.00 Rp 578,925.00 10/15/2019 MANDIRI MCM 057833 Rp 870,125.00 61 9/6/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1814/NKS/IX-19 9/17/2019 10/17/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/176 Rp 4,721,829.09 Rp 472,182.91 Rp - Rp 5,194,012.00 Rp 5,194,012.00 11/15/2019 MANDIRI MCM 592412 78 10/18/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1454/NKS/VII-19 7/31/2019 8/30/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/175 Rp 66,604,203.64 Rp 6,660,420.36 Rp - Rp 73,264,624.00 Rp 73,264,624.00 11/26/2019 MANDIRI MCM 587178 Rp 73,264,624.00 41 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1451/NKS/VII-19 7/31/2019 8/30/2019 7/17/2019 PT Cita Baja Jaya Indo 19/VII/131 Rp 71,331,447.27 Rp 7,133,144.73 Rp - Rp 78,464,592.00 Rp 78,464,592.00 11/26/2019 MANDIRI MCM 587038 45 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 Biaya bank garansi 11/27/2019 BMG Rp 2,930,589.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 PT Zink Power Austrindo 12/2/2019 BCA Rp 528,405,201.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1585/NKS/VIII-19 8/20/2019 9/19/2019 5/18/2019 PT Sinar Mas Mandiri 19/V/174 Rp 18,999,790.91 Rp 1,899,979.09 Rp - Rp 20,899,770.00 Rp 20,899,770.00 12/6/2019 MANDIRI MCM 336439 Rp 24,951,813.00 20 9/27/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1586/NKS/VIII-19 8/20/2019 9/19/2019 5/18/2019 PT Sinar Mas Mandiri 19/V/176 Rp 3,683,675.45 Rp 368,367.55 Rp - Rp 4,052,043.00 Rp 4,052,043.00 12/6/2019 MANDIRI MCM 336439 20 9/27/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1511/NKS/VIII-19 8/7/2019 9/6/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/173 Rp 130,516,718.18 Rp 13,051,671.82 Rp - Rp 143,568,390.00 Rp 143,568,390.00 12/6/2019 MANDIRI MCM 586413 Rp 143,568,390.00 53 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1452/NKS/VII-19 7/31/2019 8/30/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/173 Rp 167,007,281.82 Rp 16,700,728.18 Rp - Rp 183,708,010.00 Rp 183,708,010.00 12/10/2019 MANDIRI MCM 585786 Rp 183,708,010.00 40 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1452/NKS/VII-19 7/31/2019 8/30/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/173 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 12/10/2019 MANDIRI MCM 586089 Rp 150,000,000.00 40 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1452/NKS/VII-19 7/31/2019 8/30/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/173 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 12/10/2019 MANDIRI MCM 585967 Rp 150,000,000.00 40 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1512/NKS/VIII-19 8/7/2019 9/6/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/175 Rp 8,918,890.91 Rp 891,889.09 Rp - Rp 9,810,780.00 Rp 9,810,780.00 12/10/2019 MANDIRI MCM 588743 Rp 11,696,480.00 52 9/13/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 Consumables Tony 12/27/2019 Rp 3,984,729,164.23 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 PT Zink Power Austrindo 12/27/2019 BCA Rp 4,022,028.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 1976/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/191 Rp 3,251,820.00 Rp 325,182.00 Rp - Rp 3,577,002.00 Rp 3,577,002.00 1/7/2020 BCA KLIK 840523 26 11/8/2019
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 PT Zink Power Austrindo 2/27/2020 BCA Rp 693,137,007.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 Terima pembayaran 3/30/2020 BCA Rp 12,464,994,358.00 SUCCESS
P03-022/03-19 PT PLN UIP SULBAGSEL DPT 19 3/9/2019 PT Krakatau Wajatama Osaka Steel 19/III/052 Rp 432,745,680.00 Rp 43,274,568.00 Rp - Rp 476,020,248.00 Rp 476,020,248.00 8/25/2020 Rp 476,020,248.00 30 CASH
P09-001/04-18 PT Pulau Sambu Kuala Elok 4/25/2018 PT Gita Mulia Cemerlang 18/IV/184 Rp 20,000,000.00 Rp 2,000,000.00 Rp - Rp 22,000,000.00 Rp 22,000,000.00 5/25/2018 BCA Klik 403085 SUCCESS
P09-001/04-18 PT Pulau Sambu Kuala Elok 5/16/2018 PT Karya Prima Suplindo 18/V/075 Rp 1,455,000.00 Rp 145,500.00 Rp - Rp 1,600,500.00 Rp 1,600,500.00 6/26/2018 BCA Klik 305005 SUCCESS
P09-001/04-18 PT Pulau Sambu Kuala Elok 5/30/2018 6/29/2018 5/25/2018 PT Unggul Metal Indo 18/V/171 Rp 450,000.00 Rp 45,000.00 Rp - Rp 495,000.00 Rp 495,000.00 7/31/2018 MANDIRI MCM 997890 30 7/6/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 5/30/2018 6/29/2018 5/16/2018 PT Unggul Metal Indo 18/V/064 Rp 36,000.00 Rp 3,600.00 Rp - Rp 39,600.00 Rp 39,600.00 7/31/2018 MANDIRI MCM 001251 31 7/6/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 5/14/2018 6/13/2018 4/25/2018 PT Unggul Metal Indo 18/IV/185 Rp 12,567,000.00 Rp 1,256,700.00 Rp - Rp 13,823,700.00 Rp 13,823,700.00 8/7/2018 MANDIRI MCM 800098 37 7/13/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 5/8/2018 6/7/2018 4/20/2018 PT Sinar Mas Mandiri 18/IV/156 Rp 1,029,553.64 Rp 102,955.36 Rp - Rp 1,132,509.00 Rp 1,132,509.00 8/14/2018 MANDIRI MCM 688853 55 7/20/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 7/3/2018 8/2/2018 5/9/2018 PT Pelita Tatamas Jaya 18/V/003 Rp 2,340,909.09 Rp 234,090.91 Rp - Rp 2,575,000.00 Rp 2,575,000.00 8/24/2018 MANDIRI MCM 895664 Rp 2,575,000.00 16 8/10/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 8/7/2018 9/6/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/048 Rp 1,115,112.73 Rp 111,511.27 Rp - Rp 1,226,624.00 Rp 1,226,624.00 10/16/2018 MANDIRI MCM 647610 17 9/21/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 9/12/2018 10/12/2018 9/10/2018 PT Sumber Perkasa Jayatama 18/IX/045 Rp 272,727.27 Rp 27,272.73 Rp - Rp 300,000.00 Rp 300,000.00 11/13/2018 BCA KLIK 619529 7 10/26/2018
P09-001/04-18 PT Pulau Sambu Kuala Elok 7/3/2018 PT Sinar Mas Mandiri 18/VII/048 Rp 397,614.54 Rp 39,761.45 Rp - Rp 437,375.99 Rp 437,375.99 PAID PAID PAID SUCCESS
P09-001/04-18 PT Pulau Sambu Kuala Elok 4/25/2018 PT Paradise Perkasa 18/IV/186 Rp 1,492,167.27 Rp 149,216.73 Rp - Rp 1,641,384.00 Rp 1,641,384.00 PAID PAID PAID SUCCESS
P10-001/07-18 PT Putra Cipta Jaya 10/5/2018 PT Fastindo Wiratama 18/X/011 Rp 4,536,000.00 Rp 453,600.00 Rp - Rp 4,989,600.00 Rp 4,536,000.00 10/12/2018 MANDIRI MCM 376701 Rp 4,536,000.00 SUCCESS
P10-001/07-18 PT Putra Cipta Jaya 9/18/2018 PT Webforge Indonesia 18/IX/100 Rp 9,700,800.00 Rp 970,080.00 Rp - Rp 10,670,880.00 Rp 10,670,880.00 10/15/2018 DANAMON DN 899800 Rp 10,670,880.00 SUCCESS
P10-001/07-18 PT Putra Cipta Jaya 8/27/2018 9/26/2018 7/31/2018 PT Pelita Tatamas Jaya 18/VII/278 Rp 1,656,818.18 Rp 165,681.82 Rp - Rp 1,822,500.00 Rp 1,822,500.00 10/16/2018 MANDIRI MCM 189479 Rp 1,822,500.00 17 10/12/2018
P10-001/07-18 PT Putra Cipta Jaya 8/14/2018 9/13/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/373 Rp 329,890.91 Rp 32,989.09 Rp - Rp 362,880.00 Rp 362,880.00 10/23/2018 MANDIRI MCM 521136 Rp 3,747,100.00 11 9/28/2018
P10-001/07-18 PT Putra Cipta Jaya 8/20/2018 9/19/2018 8/8/2018 PD Karya Prima Mandiri 18/VIII/090 Rp 952,000.00 Rp - Rp - Rp 952,000.00 Rp 952,000.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
P10-001/07-18 PT Putra Cipta Jaya 8/31/2018 PT Karyawaja Eka Mulia 18/VIII/256R1 Rp 13,538,076.00 Rp 1,353,807.60 Rp - Rp 14,891,883.60 Rp 14,891,884.00 11/16/2018 BCA KLIK 998515 Rp 14,891,884.00 SUCCESS
P10-001/07-18 PT Putra Cipta Jaya 9/3/2018 10/3/2018 8/27/2018 PT Inti Sumber Bajasakti 18/VIII/195 Rp 11,372,727.27 Rp 1,137,272.73 Rp - Rp 12,510,000.00 Rp 12,510,000.00 11/27/2018 BCA KLIK 205866 Rp 124,309,000.00 17 10/19/2018
P10-001/07-18 PT Putra Cipta Jaya 9/17/2018 10/17/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/262 Rp 9,741,727.27 Rp 974,172.73 Rp - Rp 10,715,900.00 Rp 10,715,900.00 12/4/2018 BCA KLIK 761729 Rp 10,715,900.00 12 11/9/2018
P10-001/07-18 PT Putra Cipta Jaya 10/2/2018 11/1/2018 9/18/2018 PT Pelita Tatamas Jaya 18/IX/118 Rp 210,000.00 Rp 21,000.00 Rp - Rp 231,000.00 Rp 231,000.00 12/11/2018 MANDIRI MCM 764718 Rp 231,000.00 7 11/9/2018
P10-001/07-18 PT Putra Cipta Jaya 10/2/2018 11/1/2018 9/18/2018 PT Pelita Tatamas Jaya 18/IX/111 Rp 1,365,000.00 Rp 136,500.00 Rp - Rp 1,501,500.00 Rp 1,501,500.00 12/11/2018 MANDIRI MCM 070521 Rp 1,501,500.00 11 11/16/2018
P10-001/07-18 PT Putra Cipta Jaya 9/3/2018 10/3/2018 8/27/2018 PT Sinar Mas Mandiri 18/VIII/194 Rp 165,861.82 Rp 16,586.18 Rp - Rp 182,448.00 Rp 182,448.00 12/14/2018 MANDIRI MCM 763709 4 11/9/2018
P10-001/07-18 PT Putra Cipta Jaya 9/24/2018 10/24/2018 9/6/2018 PT Cita Baja Jaya Indo 18/IX/010 Rp 6,656,490.91 Rp 665,649.09 Rp - Rp 7,322,140.00 Rp 7,322,140.00 2/15/2019 BCA KLIK 68785 24 1/11/2019
P10-001/07-18 PT Putra Cipta Jaya 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/143 Rp 120,240.00 Rp 12,024.00 Rp - Rp 132,264.00 Rp 132,264.00 2/26/2019 BCA KLIK 903713 8 1/25/2019
P10-001/07-18 PT Putra Cipta Jaya 9/10/2018 10/10/2018 8/27/2018 PT Cita Baja Jaya Indo 18/VIII/193 Rp 2,745,127.27 Rp 274,512.73 Rp - Rp 3,019,640.00 Rp 3,019,640.00 4/5/2019 BCA KLIK 201463 Rp 3,019,640.00 28 3/8/2019
P10-001/07-18 PT Putra Cipta Jaya 2200/NKS/XII-18 12/10/2018 1/9/2019 11/16/2018 PT Mekarjaya Logam Utama 18/XI/104 Rp 952,000.00 Rp 95,200.00 Rp - Rp 1,047,200.00 Rp 1,047,200.00 4/26/2019 BCA KLIK 566760 Rp 15,928,650.00 26 4/5/2019
P10-001/07-18 PT Putra Cipta Jaya 2200/NKS/XII-18 12/10/2018 1/9/2019 11/7/2018 PT Mekarjaya Logam Utama 18/XI/033 Rp 54,090.91 Rp 5,409.09 Rp - Rp 59,500.00 Rp 59,500.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
R04-011/12-19 Rekind Hyunday 8/16/2021 PT Inti Sumber Bajasakti 21-1001888 Rp 126,829,725.45 Rp 12,682,972.55 Rp - Rp 139,512,698.00 Rp 139,826,198.00 265 ON PROCESS
R04-011/12-19 Rekind Hyunday 8/10/2021 PT Sutindo Raya Mulia 21-1001840 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 266 ON PROCESS
R04-011/12-19 Rekind Hyunday 8/10/2021 PT Sutindo Raya Mulia 21-1001840 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 266 ON PROCESS
R04-011/12-19 Rekind Hyunday 8/10/2021 PT Sutindo Raya Mulia 21-1001840 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 266 ON PROCESS
R04-011/12-19 Rekind Hyunday 8/10/2021 PT Sutindo Raya Mulia 21-1001840 Rp 221,090,909.09 Rp 22,109,090.91 Rp - Rp 243,200,000.00 Rp 243,200,000.00 266 ON PROCESS
R04-011/12-19 Rekind Hyunday 6/16/2021 PT Southern Tristar 21-1001439 Rp 5,167,471.82 Rp 516,747.18 Rp - Rp 5,684,219.00 Rp 5,684,219.00 268 ON PROCESS
R04-011/12-19 Rekind Hyunday 3/5/2020 PT Gunung Rajapaksi 20/III/005 Rp 100,716,210.00 Rp 10,071,621.00 Rp 302,148.63 Rp 111,089,979.63 Rp 111,089,979.63 3/10/2020 BM-1 MCM 295448 Rp 111,089,980.00 232 SUCCESS
R04-011/12-19 Rekind Hyunday Terima pembayaran 4/17/2020 BCA Rp 342,097,690.00 SUCCESS
R04-011/12-19 Rekind Hyunday 3/5/2020 PT Gunung Rajapaksi 20/III/005 Rp 217,616,489.66 Rp 21,761,648.97 Rp 652,849.47 Rp 240,030,988.09 Rp 240,030,988.09 4/28/2020 BM-1 MCM 247603 Rp 240,030,988.00 504 SUCCESS
R04-011/12-19 Rekind Hyunday 3/6/2020 PT Karyawaja Eka Mulia 20/III/018 Rp 21,875,000.00 Rp 2,187,500.00 Rp - Rp 24,062,500.00 Rp 24,062,500.00 5/8/2020 BM-1 MCM 882399 Rp 24,062,500.00 509 5/8/2020
R04-011/12-19 Rekind Hyunday 0657/NKS/IV-20 4/20/2020 5/20/2020 3/24/2020 PT Paradise Perkasa 20/III/151 Rp 36,117,156.36 Rp 3,611,715.64 Rp - Rp 39,728,872.00 Rp 39,728,872.00 6/16/2020 BMG MCM 668172 Rp 39,728,872.00 602 6/5/2020
R04-011/12-19 Rekind Hyunday 5/28/2020 PT Karya Prima Suplindo 20/V/135 Rp 1,110,000.00 Rp 111,000.00 Rp - Rp 1,221,000.00 Rp 1,221,000.00 6/23/2020 BCA KLIK 161616 Rp 1,221,000.00 800 6/19/2020
R04-011/12-19 Rekind Hyunday 4/29/2020 PT Karyawaja Eka Mulia 20/IV/082 Rp 18,454,545.45 Rp 1,845,454.55 Rp - Rp 20,300,000.00 Rp 20,300,000.00 6/30/2020 BMG MCM 446474 Rp 20,300,000.00 403 6/26/2020
R04-011/12-19 Rekind Hyunday 0707/NKS/V-20 5/6/2020 6/5/2020 3/26/2020 PT Karya Prima Suplindo 20/III/163 Rp 5,057,000.00 Rp 505,700.00 Rp - Rp 5,562,700.00 Rp 5,562,700.00 7/7/2020 BMG MCM 163751 Rp 5,562,700.00 612 6/19/2020
R04-011/12-19 Rekind Hyunday Terima pembayaran 7/24/2020 BCA Rp 489,821,693.00 SUCCESS
R04-011/12-19 Rekind Hyunday 8/12/2020 Hendrosito Advertising 20/VIII/035 Rp 4,454,545.45 Rp 445,454.55 Rp - Rp 4,900,000.00 Rp 4,900,000.00 8/28/2020 BCA KLIK 53797 Rp 4,900,000.00 101 SUCCESS
R04-011/12-19 Rekind Hyunday Terima pembayaran 8/28/2020 BCA Rp 1,321,587,739.00 SUCCESS
R04-011/12-19 Rekind Hyunday 1077/NKS/VII-20 7/29/2020 8/28/2020 7/10/2020 PT Karya Prima Suplindo 20/VII/030 Rp 19,802,750.00 Rp 1,980,275.00 Rp - Rp 21,783,025.00 Rp 21,783,025.00 8/28/2020 BMG MCM 764932 Rp 21,783,025.00 545 8/21/2020
R04-011/12-19 Rekind Hyunday 1033/NKS/VII-20 7/20/2020 8/19/2020 7/9/2020 PT Paradise Perkasa 20/VII/028 Rp 85,777,527.27 Rp 8,577,752.73 Rp - Rp 94,355,280.00 Rp 94,355,280.00 8/28/2020 BMG MCM 466042 Rp 94,355,280.00 547 8/14/2020
R04-011/12-19 Rekind Hyunday 8/27/2020 PT Surya Logam Universal 20/VIII/098 Rp 6,604,545.45 Rp 660,454.55 Rp - Rp 7,265,000.00 Rp 7,265,000.00 9/3/2020 BCA KLIK 203475 Rp 7,265,000.00 415 SUCCESS
R04-011/12-19 Rekind Hyunday 1076/NKS/VII-20 7/29/2020 8/28/2020 7/14/2020 PT Karyawaja Eka Mulia 20/VII/051 Rp 35,795,454.55 Rp 3,579,545.45 Rp - Rp 39,375,000.00 Rp 39,375,000.00 9/22/2020 BMG MCM 466862 Rp 39,375,000.00 551 8/14/2020
R04-011/12-19 Rekind Hyunday 8/26/2020 PT Cakung Prima Steel 20/VIII/087 Rp 7,035,454.55 Rp 703,545.45 Rp - Rp 7,739,000.00 Rp 7,739,000.00 9/29/2020 BCA KLIK 180599 Rp 7,739,000.00 400 9/25/2020
R04-011/12-19 Rekind Hyunday 9/28/2020 PT Krakatau Posco 20/IX/191 Rp 23,273,000.00 Rp 2,327,300.00 Rp 69,819.00 Rp 25,670,119.00 Rp 25,670,119.00 10/2/2020 BM-1 MCM 980604 Rp 25,670,119.00 279 SUCCESS
R04-011/12-19 Rekind Hyunday 1173/NKS/IX-20 9/1/2020 10/1/2020 8/21/2020 PT Paradise Perkasa 20/VIII/053 Rp 2,503,377.30 Rp 250,337.73 Rp - Rp 2,753,715.03 Rp 2,753,715.03 10/6/2020 BMG MCM 199272 903 10/2/2020
R04-011/12-19 Rekind Hyunday 1309/NKS/IX-20 9/30/2020 10/30/2020 7/11/2020 PT Putranata Adi Mandiri 20/VII/041 Rp 64,000,000.00 Rp 6,400,000.00 Rp - Rp 70,400,000.00 Rp 70,400,000.00 11/6/2020 BMG MCM 406908 Rp 70,400,000.00 601 10/30/2020
R04-011/12-19 Rekind Hyunday 1290/NKS/IX-20 9/28/2020 10/28/2020 9/16/2020 PT Sribaja Intan 20/IX/105 Rp 12,456,945.45 Rp 1,245,694.55 Rp - Rp 13,702,640.00 Rp 13,702,640.00 11/24/2020 BCA KLIK 026076 Rp 13,702,640.00 315 10/16/2020
R04-011/12-19 Rekind Hyunday 11/19/2020 Saliran Industrial Supplies 20-1001313 USD 7,277.00 USD - USD - USD 7,277.00 USD 7,277.00 11/24/2020 BCA USD USD 7,277.00 SUCCESS
R04-011/12-19 Rekind Hyunday 1320/NKS/X-20 10/5/2020 11/4/2020 9/26/2020 PT Baja Sinar Anugrah 20/IX/177 Rp 6,587,272.73 Rp 658,727.27 Rp - Rp 7,246,000.00 Rp 7,246,000.00 12/4/2020 BCA KLIK 031568 Rp 7,246,000.00 30 11/13/2020
R04-011/12-19 Rekind Hyunday 1393/NKS/X-20 10/19/2020 11/18/2020 9/26/2020 PT Pelita Tatamas Jaya 20/IX/176 Rp 23,753,636.36 Rp 2,375,363.64 Rp - Rp 26,129,000.00 Rp 26,129,000.00 12/4/2020 BCA KLIK 037339 Rp 26,129,000.00 153 11/13/2020
R04-011/12-19 Rekind Hyunday 10/12/2020 PT Karyawaja Eka Mulia 20-1000952 Rp 9,227,272.73 Rp 922,727.27 Rp - Rp 10,150,000.00 Rp 10,150,000.00 12/11/2020 BCA KLIK 685375 Rp 10,150,000.00 700 11/27/2020
R04-011/12-19 Rekind Hyunday 1502/NKS/X-20 10/27/2020 11/26/2020 10/9/2020 PT Karya Prima
R04-011/12-19 Rekind Hyunday 0458/NKS/III-21 3/9/2021 4/8/2021 2/15/2021 PT Paradise Perkasa 21-1000420 Rp 4,525,655.45 Rp 452,565.55 Rp - Rp 4,978,221.00 Rp 4,978,221.00 4/6/2021 BCA KLIK 542372 Rp 4,978,221.00 250 3/26/2021
R04-011/12-19 Rekind Hyunday 0354/NKS/II-21 2/23/2021 3/25/2021 2/11/2021 PT Paradise Perkasa 21-1000373 Rp 80,797,500.00 Rp 8,079,750.00 Rp - Rp 88,877,250.00 Rp 88,877,250.00 4/6/2021 BCA KLIK 964397 Rp 88,877,250.00 13 3/19/2021
R04-011/12-19 Rekind Hyunday 0307/NKS/II-21 2/16/2021 3/18/2021 2/2/2021 PT Karya Prima Suplindo 21-1000287 Rp 1,596,000.00 Rp 159,600.00 Rp - Rp 1,755,600.00 Rp 1,755,600.00 4/9/2021 BCA KLIK 027173 Rp 1,755,600.00 414 3/26/2021
R04-011/12-19 Rekind Hyunday 0353/NKS/II-21 2/23/2021 3/25/2021 2/11/2021 PT Paradise Perkasa 21-1000374 Rp 64,362,786.36 Rp 6,436,278.64 Rp - Rp 70,799,065.00 Rp 70,799,065.00 4/13/2021 BCA KLIK 875129 Rp 70,799,065.00 11 3/19/2021
R04-011/12-19 Rekind Hyunday 0298/NKS/II-21 2/15/2021 3/17/2021 2/5/2021 PT Mitra Galperti 21-1000317 Rp - Rp 942,210.00 Rp - Rp 942,210.00 Rp 942,210.00 4/15/2021 BMG MCM 689245 SUCCESS
R04-011/12-19 Rekind Hyunday 11/19/2020 Saliran Industrial Supplies 20-1001313 USD 16,964.70 USD - USD - USD 16,964.70 USD 16,964.70 4/22/2021 BCA USD USD 16,964.70 9 SUCCESS
R04-011/12-19 Rekind Hyunday 0356/NKS/II-21 2/23/2021 3/25/2021 2/10/2021 PT Karya Prima Suplindo 21-1000365 Rp 68,292,850.00 Rp 6,829,285.00 Rp - Rp 75,122,135.00 Rp 75,122,135.00 4/27/2021 BCA KLIK 028842 Rp 75,122,135.00 416 3/26/2021
R04-011/12-19 Rekind Hyunday 0416/NKS/III-21 3/3/2021 4/2/2021 2/10/2021 PT Indokarya Mandiri 21-1000362 Rp 10,681,818.18 Rp 1,068,181.82 Rp - Rp 11,750,000.00 Rp 11,750,000.00 5/4/2021 BCA KLIK 161036 Rp 11,750,000.00 42 4/16/2021
R04-011/12-19 Rekind Hyunday 0636/NKS/IV-21 4/5/2021 5/5/2021 3/15/2021 PT Karyawaja Eka Mulia 21-1000696 Rp 21,178,181.82 Rp 2,117,818.18 Rp - Rp 23,296,000.00 Rp 23,296,000.00 6/8/2021 BMG MCM 719177 Rp 23,296,000.00 100 6/11/2021
R04-011/12-19 Rekind Hyunday 0688/NKS/IV-21 4/12/2021 5/12/2021 3/15/2021 PT Karyawaja Eka Mulia 21-1000696 Rp 17,818,181.82 Rp 1,781,818.18 Rp - Rp 19,600,000.00 Rp 19,600,000.00 6/8/2021 BMG MCM 673821 Rp 19,600,000.00 705 6/4/2021
R04-011/12-19 Rekind Hyunday Elyon Industry USD 2,203.38 USD - USD - USD 2,203.38 Rp 2,203.38 6/9/2021 BCA USD AC 664164 USD 2,203.38 3 SUCCESS
R04-011/12-19 Rekind Hyunday 0690/NKS/IV-21 4/12/2021 5/12/2021 3/24/2021 PT Karya Prima Suplindo 21-1000801 Rp 1,696,000.00 Rp 169,600.00 Rp - Rp 1,865,600.00 Rp 1,865,600.00 6/11/2021 BCA KLIK 290995 851 6/4/2021
R04-011/12-19 Rekind Hyunday 0766/NKS/IV-21 4/21/2021 5/21/2021 4/15/2021 PT Southern Tristar 21-1000996 Rp 26,282,126.36 Rp 2,628,212.64 Rp - Rp 28,910,339.00 Rp 28,910,339.00 6/15/2021 BMG MCM 528595 Rp 28,910,339.00 849 SUCCESS
R04-011/12-19 Rekind Hyunday 0574/NKS/III-21 3/24/2021 4/23/2021 2/11/2021 PT Cita Baja Jaya Indo 21-1000379 Rp 4,200,594.55 Rp 420,059.45 Rp - Rp 4,620,654.00 Rp 4,620,654.00 6/25/2021 BCA KLIK 870892 Rp 4,620,654.00 16 6/11/2021
R04-011/12-19 Rekind Hyunday 0710/NKS/IV-21 4/13/2021 5/13/2021 3/29/2021 PT Sinar Baut Abadi 21-1000838 Rp 65,909.09 Rp 6,590.91 Rp - Rp 72,500.00 Rp 72,500.00 6/29/2021 BMG MCM 655401 122 6/18/2021
R04-011/12-19 Rekind Hyunday 0689/NKS/IV-21 4/12/2021 5/12/2021 2/10/2021 PT Mekarjaya Logam Utama 21-1000933 Rp 188,181.82 Rp 18,818.18 Rp - Rp 207,000.00 Rp 207,000.00 7/6/2021 BCA KLIK 777963 Rp 6,643,650.00 116 6/18/2021
R04-011/12-19 Rekind Hyunday 0932/NKS/V-21 5/25/2021 6/24/2021 5/18/2021 PT Paradise Perkasa 21-1000285 Rp 5,795,718.18 Rp 579,571.82 Rp - Rp 6,375,290.00 Rp 6,375,290.00 7/13/2021 BCA KLIK 878578 Rp 6,375,290.00 411 7/2/2021
R04-011/12-19 Rekind Hyunday 0937/NKS/V-21 5/31/2021 6/30/2021 5/18/2021 PT Karya Prima Suplindo 21-1001224 Rp 15,207,660.00 Rp 1,520,766.00 Rp - Rp 16,728,426.00 Rp 16,728,426.00 7/13/2021 BCA KLIK 884867 Rp 16,728,426.00 414 7/2/2021
R04-011/12-19 Rekind Hyunday 0930/NKS/V-21 5/25/2021 6/24/2021 2/23/2021 PT Putranata Adi Mandiri 21-1000517 Rp 62,400,000.00 Rp 6,240,000.00 Rp - Rp 68,640,000.00 Rp 68,640,000.00 7/23/2021 BMG MCM 748332 Rp 68,640,000.00 32 7/9/2021
R04-011/12-19 Rekind Hyunday 1009/NKS/VI-21 6/9/2021 7/9/2021 2/4/2021 PT Putranata Adi Mandiri 21-1000310 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/23/2021 BMG MCM 571339 Rp 200,000,000.00 30 7/16/2021
R04-011/12-19 Rekind Hyunday Terima pembayaran 7/23/2021 BCA Rp 731,175,793.00 SUCCESS
R04-011/12-19 Rekind Hyunday 0701/NKS/IV-21 4/13/2021 5/13/2021 2/11/2021 PT Cita Baja Jaya Indo 21-1000379 Rp 745,036.36 Rp 74,503.64 Rp - Rp 819,540.00 Rp 819,540.00 7/23/2021 BCA KLIK 176605 113 6/25/2021
R04-011/12-19 Rekind Hyunday 1009/NKS/VI-21 6/9/2021 7/9/2021 2/4/2021 PT Putranata Adi Mandiri 21-1000310 Rp 158,981,818.18 Rp 15,898,181.82 Rp - Rp 174,880,000.00 Rp 174,880,000.00 7/30/2021 BMG MCM 571356 Rp 174,880,000.00 30 7/16/2021
R04-011/12-19 Rekind Hyunday 0929/NKS/V-21 5/25/2021 6/24/2021 2/10/2021 PT Putranata Adi Mandiri 21-1000370 Rp 162,400,000.00 Rp 16,240,000.00 Rp - Rp 178,640,000.00 Rp 178,640,000.00 7/30/2021 BMG MCM 748563 Rp 178,640,000.00 31 7/9/2021
R04-011/12-19 Rekind Hyunday 1048/NKS/VI-21 6/14/2021 7/14/2021 6/3/2021 PT Pratiwi Prima Baja 21-1001322 Rp 1,102,000.00 Rp 110,200.00 Rp - Rp 1,212,200.00 Rp 1,212,200.00 8/10/2021 BCA KLIK 885565 Rp 1,212,200.00 33 8/6/2021
R04-011/12-19 Rekind Hyunday Terima pembayaran 8/13/2021 BCA Rp 2,013,668,331.00 SUCCESS
R04-011/12-19 Rekind Hyunday 1066/NKS/VI-21 6/21/2021 7/21/2021 6/10/2021 PT Karya Prima Suplindo 21-1001384 Rp 768,000.00 Rp 76,800.00 Rp - Rp 844,800.00 Rp 844,800.00 8/13/2021 BMG MCM 902670 36 8/6/2021
R04-011/12-19 Rekind Hyunday 8/12/2021 PT Khi Pipe Industry 21-1001882 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 8/19/2021 BM-1 MCM 591971 Rp 250,000,000.00 247 SUCCESS
R04-011/12-19 Rekind Hyunday 8/12/2021 PT Khi Pipe Industry 21-1001882 Rp 115,913,186.36 Rp 11,591,318.64 Rp - Rp 127,504,505.00 Rp 127,504,505.00 8/19/2021 BM-1 MCM 596852 Rp 127,504,505.00 247 SUCCESS
R04-011/12-19 Rekind Hyunday 8/12/2021 PT Khi Pipe Industry 21-1001882 Rp 102,252,250.91 Rp 10,225,225.09 Rp - Rp 112,477,476.00 Rp 112,477,476.00 8/19/2021 BM-1 MCM 596916 Rp 112,477,476.00 247 SUCCESS
R04-011/12-19 Rekind Hyunday 0811/NKS/V-21 5/3/2021 6/2/2021 4/7/2021 PT Mekarjaya Logam Utama 21-1001011 Rp 12,545.45 Rp 1,254.55 Rp - Rp 13,800.00 Rp 13,800.00 8/20/2021 BCA KLIK 064303 25 8/13/2021
R04-011/12-19 Rekind Hyunday 1192/NKS/VII-21 7/14/2021 8/13/2021 6/29/2021 PT Paradise Perkasa 21-1001545 Rp 2,530,800.00 Rp 253,080.00 Rp - Rp 2,783,880.00 Rp 2,783,880.00 8/20/2021 BCA KLIK 063315 Rp 2,783,880.00 157 8/13/2021
R04-011/12-19 Rekind Hyunday 9/3/2020 Igawara Industrial Service and Trading 20/IX/003 Rp 145,027,618.68 Rp - Rp - Rp 145,027,618.68 Rp 145,027,618.68 8/25/2020 Rp 145,027,618.68 33 CASH
R04-011/12-19 Rekind Hyunday 1169/NKS/VII-21 7/12/2021 8/11/2021 6/29/2021 PT Karyawaja Eka Mulia 21-1001537 Rp 15,120,000.00 Rp 1,512,000.00 Rp - Rp 16,632,000.00 Rp 16,632,000.00 9/10/2021 BMG MCM 634054 Rp 16,632,000.00 228 8/20/2021
R04-011/12-19 Rekind Hyunday 1/14/2021 PT Inti Sumber Bajasakti 21-1001419 Rp 19,823,000.00 Rp 1,982,300.00 Rp - Rp 21,805,300.00 Rp 21,805,300.00 9/3/2021 BCA KLIK 061434 Rp 21,805,300.00 2 8/13/2021
R04-011/12-19 Rekind Hyunday 1161/NKS/VII-21 7/7/2021 8/6/2021 6/15/2021 PT Karyawaja Eka Mulia 21-1001425 Rp 58,527,272.73 Rp 5,852,727.27 Rp - Rp 64,380,000.00 Rp 64,380,000.00 8/31/2021 BMG MCM 634256 Rp 64,380,000.00 227 8/20/2021
R04-011/12-19 Rekind Hyunday Elyon Industry USD 944.30 USD - USD - USD 944.30 Rp 944.30 8/25/2020 BCA USD USD 944.30 3 SUCCESS
R04-011/12-19 Rekind Hyunday 8/25/2020 PT Mitra Galperti 20/VIII/080 Rp 8,000,000.00 Rp 800,000.00 Rp - Rp 8,800,000.00 Rp 8,800,000.00 8/25/2020 Rp 8,800,000.00 407 CASH
R04-011/12-19 Rekind Hyunday 1043/NKS/VII-20 7/21/2020 8/20/2020 7/11/2020 PT Putranata Adi Mandiri 20/VII/041 Rp 16,000,000.00 Rp 1,600,000.00 Rp - Rp 17,600,000.00 Rp 17,600,000.00 8/25/2020 Rp 17,600,000.00 846 CASH
R04-011/12-19 Rekind Hyunday 7/16/2020 PT Mitra Galperti 20/VII/065 Rp 41,279,495.45 Rp 4,127,949.55 Rp - Rp 45,407,445.00 Rp 45,407,445.00 8/25/2020 Rp 45,407,445.00 847 CASH
R04-011/12-19 Rekind Hyunday 7/13/2020 PT Bukit Baja Nusantara 20/VII/042 Rp 15,141,297.27 Rp 1,514,129.73 Rp - Rp 16,655,427.00 Rp 16,655,427.00 8/25/2020 Rp 16,655,427.00 848 CASH
R04-011/12-19 Rekind Hyunday 9/28/2020 PT Krakatau Posco 20/IX/191 Rp 209,457,000.00 Rp 20,945,700.00 Rp 628,371.00 Rp 231,031,071.00 Rp 231,031,071.00 8/25/2020 CASH
R04-012/01-20 Rekind Hyunday Terima pembayaran 3/4/2020 BCA Rp 72,600,000.00 SUCCESS
R04-012/01-20 Rekind Hyunday Riska Adriarty 3/6/2020 BCA KLIK 383901 Rp 11,700,000.00 SUCCESS
R04-012/01-20 Rekind Hyunday 0115/NKS/I-20 1/15/2020 2/14/2020 1/9/2020 PT Sutindo Raya Mulia 20/I/031 Rp 92,759,090.91 Rp 9,275,909.09 Rp - Rp 102,035,000.00 Rp 102,035,000.00 3/6/2020 DANAMON KLIK 288730 Rp 102,035,000.00 142 2/21/2020
R04-012/01-20 Rekind Hyunday 0120/NKS/I-20 1/15/2020 2/14/2020 1/9/2020 PT Pratiwi Prima Baja 20/I/039 Rp 79,795,000.00 Rp 7,979,500.00 Rp - Rp 87,774,500.00 Rp 87,774,500.00 3/10/2020 BCA KLIK 565095 Rp 87,774,500.00 103 2/21/2020
R04-012/01-20 Rekind Hyunday 0119/NKS/I-20 1/15/2020 2/14/2020 1/10/2020 PT Pratiwi Prima Baja 20/I/066 Rp 27,140,000.00 Rp 2,714,000.00 Rp - Rp 29,854,000.00 Rp 29,854,000.00 3/10/2020 BCA KLIK 563617 Rp 29,854,000.00 104 2/21/2020
R04-012/01-20 Rekind Hyunday 0236/NKS/II-20 2/3/2020 3/4/2020 1/17/2020 PT Paradise Perkasa 20/I/125 Rp 55,378,067.27 Rp 5,537,806.73 Rp - Rp 60,915,874.00 Rp 60,915,874.00 3/13/2020 BCA KLIK 545646 Rp 60,915,874.00 183 3/6/2020
R04-012/01-20 Rekind Hyunday 0222/NKS/II-20 2/3/2020 3/4/2020 1/17/2020 PT Karya Prima Suplindo 20/I/124 Rp 44,526,500.00 Rp 4,452,650.00 Rp - Rp 48,979,150.00 Rp 48,979,150.00 3/24/2020 BCA KLIK 545150 Rp 48,979,150.00 182 3/6/2020
R04-012/01-20 Rekind Hyunday 3/19/2020 Hendrosito Advertising 20/III/099 Rp 3,925,000.00 Rp - Rp - Rp 3,925,000.00 Rp 3,925,000.00 4/28/2020 BCA KLIK 551129 Rp 3,925,000.00 53 4/24/2020
R04-012/01-20 Rekind Hyunday Terima pembayaran 5/20/2020 BCA Rp 181,500,000.00 SUCCESS
R04-012/01-20 Rekind Hyunday 0586/NKS/III-20 3/31/2020 4/30/2020 3/2/2020 PT Mekarjaya Logam Utama 20/III/014 Rp 464,727.27 Rp 46,472.73 Rp - Rp 511,200.00 Rp 511,200.00 5/26/2020 BCA KLIK 864642 76 5/15/2020
R04-012/01-20 Rekind Hyunday 0324/NKS/II-20 2/18/2020 3/19/2020 2/7/2020 PT Cita Baja Jaya Indo 20/II/003 Rp 1,127,272.73 Rp 112,727.27 Rp - Rp 1,240,000.00 Rp 1,240,000.00 5/26/2020 BCA KLIK 885026 Rp 1,240,000.00 64 5/8/2020
R04-012/01-20 Rekind Hyunday Terima pembayaran 8/24/2020 BCA Rp 399,300,000.00 SUCCESS
R04-012/01-20 Rekind Hyunday Consumables Tony 1/6/2021 Rp 103,541,017.38 SUCCESS
R04-012/01-20 Rekind Hyunday Terima pembayaran 2/5/2021 BCA Rp 72,600,000.00 SUCCESS
R04-013/02-20 Rekind Hyunday 0569/NKS/III-20 3/24/2020 4/23/2020 3/12/2020 PT Paradise Perkasa 20/III/056 Rp 578,576.36 Rp 57,857.64 Rp - Rp 636,434.00 Rp 636,434.00 4/28/2020 BMG MCM 728197 Rp 636,434.00 404 4/24/2020
R04-013/02-20 Rekind Hyunday 0570/NKS/III-20 3/24/2020 4/23/2020 3/17/2020 PT Paradise Perkasa 20/III/087 Rp 3,897,374.55 Rp 389,737.45 Rp - Rp 4,287,112.00 Rp 4,287,112.00 5/5/2020 BCA KLIK 891928 Rp 4,287,112.00 409 4/24/2020
R04-013/02-20 Rekind Hyunday 2/29/2020 PT Karyawaja Eka Mulia 20/II/312 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/8/2020 BM-1 MCM 889407 Rp 200,000,000.00 510 5/8/2020
R04-013/02-20 Rekind Hyunday 2/29/2020 PT Karyawaja Eka Mulia 20/II/312 Rp 109,119,318.18 Rp 10,911,931.82 Rp - Rp 120,031,250.00 Rp 120,031,250.00 5/8/2020 BM-1 MCM 890765 Rp 120,031,250.00 510 5/8/2020
R04-013/02-20 Rekind Hyunday 0487/NKS/III-20 3/10/2020 4/9/2020 2/29/2020 PT Pelita Tatamas Jaya 20/II/311 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/8/2020 BCA KLIK 491072 Rp 200,000,000.00 106 4/17/2020
R04-013/02-20 Rekind Hyunday 0487/NKS/III-20 3/10/2020 4/9/2020 2/29/2020 PT Pelita Tatamas Jaya 20/II/311 Rp 166,465,454.55 Rp 16,646,545.45 Rp - Rp 183,112,000.00 Rp 183,112,000.00 5/8/2020 BCA KLIK 491512 Rp 183,112,000.00 106 4/17/2020
R04-013/02-20 Rekind Hyunday 0573/NKS/III-20 3/24/2020 4/23/2020 3/12/2020 PT Paradise Perkasa 20/III/056 Rp 4,584,968.18 Rp 458,496.82 Rp - Rp 5,043,465.00 Rp 5,043,465.00 5/12/2020 BMG MCM 132524 Rp 5,043,465.00 512 5/8/2020
R04-013/02-20 Rekind Hyunday 0571/NKS/III-20 3/24/2020 4/23/2020 3/12/2020 PT Paradise Perkasa 20/III/054 Rp 1,917,348.18 Rp 191,734.82 Rp - Rp 2,109,083.00 Rp 2,109,083.00 5/12/2020 BMG MCM 137935 Rp 2,109,083.00 513 5/8/2020
R04-013/02-20 Rekind Hyunday Terima pembayaran 5/14/2020 BCA Rp 427,350,000.00 SUCCESS
R04-013/02-20 Rekind Hyunday 0488/NKS/III-20 3/10/2020 4/9/2020 2/29/2020 PT Pelita Tatamas Jaya 20/II/310 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/15/2020 BCA KLIK 492061 Rp 200,000,000.00 107 4/17/2020
R04-013/02-20 Rekind Hyunday 0488/NKS/III-20 3/10/2020 4/9/2020 2/29/2020 PT Pelita Tatamas Jaya 20/II/310 Rp 153,576,363.64 Rp 15,357,636.36 Rp - Rp 168,934,000.00 Rp 168,934,000.00 5/15/2020 BCA KLIK 492463 Rp 168,934,000.00 107 4/17/2020
R04-013/02-20 Rekind Hyunday 0637/NKS/IV-20 4/8/2020 5/8/2020 3/12/2020 PT Indokarya Mandiri 20/III/052 Rp 801,818.18 Rp 80,181.82 Rp - Rp 882,000.00 Rp 882,000.00 6/12/2020 BCA KLIK 866349 Rp 4,077,000.00 14 5/15/2020
R04-013/02-20 Rekind Hyunday 0638/NKS/IV-20 4/8/2020 5/8/2020 3/12/2020 PT Indokarya Mandiri 20/III/055 Rp 2,904,545.45 Rp 290,454.55 Rp - Rp 3,195,000.00 Rp 3,195,000.00 6/12/2020 BCA KLIK 866349 14 5/15/2020
R04-013/02-20 Rekind Hyunday 0658/NKS/IV-20 4/20/2020 5/20/2020 3/12/2020 PT Paradise Perkasa 20/III/056 Rp 4,974,338.18 Rp 497,433.82 Rp - Rp 5,471,772.00 Rp 5,471,772.00 6/16/2020 BMG MCM 647309 Rp 5,471,772.00 603 6/5/2020
R04-013/02-20 Rekind Hyunday 0666/NKS/IV-20 4/22/2020 5/22/2020 3/17/2020 PT Indokarya Mandiri 20/III/084 Rp 13,350,000.00 Rp 1,335,000.00 Rp - Rp 14,685,000.00 Rp 14,685,000.00 6/23/2020 BCA KLIK 937654 Rp 14,685,000.00 22 6/12/2020
R04-013/02-20 Rekind Hyunday 0725/NKS/V-20 5/13/2020 6/12/2020 4/30/2020 PT Paradise Perkasa 20/IV/139 Rp 66,582,457.27 Rp 6,658,245.73 Rp - Rp 73,240,703.00 Rp 73,240,703.00 6/30/2020 BMG MCM 154909 Rp 73,240,703.00 801 6/19/2020
R04-013/02-20 Rekind Hyunday 0705/NKS/V-20 5/6/2020 6/5/2020 3/12/2020 PT Karya Prima Suplindo 20/III/053 Rp 1,567,000.00 Rp 156,700.00 Rp - Rp 1,723,700.00 Rp 1,723,700.00 7/14/2020 BMG MCM 165658 Rp 1,723,700.00 611 6/19/2020
R04-013/02-20 Rekind Hyunday 0919/NKS/VI-20 6/16/2020 7/16/2020 5/30/2020 PT Paradise Perkasa 20/V/177 Rp 34,092,402.73 Rp 3,409,240.27 Rp - Rp 37,501,643.00 Rp 37,501,643.00 7/21/2020 BMG MCM 585328 Rp 37,501,643.00 100 7/17/2020
R04-013/02-20 Rekind Hyunday 0809/NKS/VI-20 6/3/2020 7/3/2020 5/15/2020 PT Indokarya Mandiri 20/V/074 Rp 6,354,545.45 Rp 635,454.55 Rp - Rp 6,990,000.00 Rp 6,990,000.00 8/11/2020 BCA KLIK 259290 Rp 6,990,000.00 401 7/10/2020
R04-013/02-20 Rekind Hyunday 1060/NKS/VII-20 7/27/2020 8/26/2020 5/30/2020 PT Paradise Perkasa 20/V/178 Rp 80,124,085.45 Rp 8,012,408.55 Rp - Rp 88,136,494.00 Rp 88,136,494.00 8/21/2020 BMG MCM 469007 Rp 88,136,494.00 550 8/14/2020
R04-013/02-20 Rekind Hyunday 0996/NKS/VII-20 7/6/2020 8/5/2020 6/17/2020 PT Cita Baja Jaya Indo 20/VI/027 Rp 21,272,727.27 Rp 2,127,272.73 Rp - Rp 23,400,000.00 Rp 23,400,000.00 8/21/2020 BMG MCM 168378 Rp 25,640,000.00 9 8/7/2020
R04-013/02-20 Rekind Hyunday 1008/NKS/VII-20 7/13/2020 8/12/2020 6/27/2020 PT Cita Baja Jaya Indo 20/VI/051 Rp 2,036,363.64 Rp 203,636.36 Rp - Rp 2,240,000.00 Rp 2,240,000.00 8/21/2020 BMG MCM 168378 9 8/7/2020
R04-013/02-20 Rekind Hyunday 1018/NKS/VII-20 7/14/2020 8/13/2020 6/30/2020 PT Indokarya Mandiri 20/VI/065 Rp 7,409,090.91 Rp 740,909.09 Rp - Rp 8,150,000.00 Rp 8,150,000.00 9/8/2020 BCA KLIK 123289 Rp 8,150,000.00 540 8/14/2020
R04-013/02-20 Rekind Hyunday Terima pembayaran 9/23/2020 BMG Rp 1,653,673,560.00 SUCCESS
R04-013/02-20 Rekind Hyunday 1203/NKS/IX-20 9/7/2020 10/7/2020 8/11/2020 PT Cita Baja Jaya Indo 20/VIII/014 Rp 321,000.00 Rp 32,100.00 Rp - Rp 353,100.00 Rp 353,100.00 10/27/2020 BMG MCM 355332 Rp 353,100.00 3 10/9/2020
R04-013/02-20 Rekind Hyunday 1209/NKS/IX-20 9/7/2020 10/7/2020 7/9/2020 PT Mekarjaya Logam Utama 20/VII/135 Rp 690,454.55 Rp 69,045.45 Rp - Rp 759,500.00 Rp 759,500.00 10/30/2020 BCA KLIK 124327 8 10/9/2020
R04-013/02-20 Rekind Hyunday 8/26/2020 PT Inti Sumber Bajasakti 20/VIII/090 Rp 9,298,863.64 Rp 929,886.36 Rp - Rp 10,228,750.00 Rp 10,228,750.00 10/30/2020 BCA KLIK 406719 Rp 10,228,750.00 405 10/16/2020
R04-013/02-20 Rekind Hyunday 1220/NKS/IX-20 9/15/2020 10/15/2020 9/8/2020 PT Dwimitra Sejahtera Bersama 20/IX/014 Rp 3,598,643.64 Rp 359,864.36 Rp - Rp 3,958,508.00 Rp 3,958,508.00 12/15/2020 BCA KLIK 686759 Rp 3,958,508.00 307 11/27/2020
R04-013/02-20 Rekind Hyunday Terima pembayaran 12/21/2020 BCA Rp 1,923,075,000.00 SUCCESS
R04-013/02-20 Rekind Hyunday Consumables Tony 1/6/2021 Rp 653,179,856.56 SUCCESS
R04-013/02-20 Rekind Hyunday Terima pembayaran 1/22/2021 Rp 55,726,440.00 SUCCESS
R04-013/02-20 Rekind Hyunday Keluar pinjam M05-031 KSO 7/16/2021 Rp 2,000,000,000.00 SUCCESS
R04-013/02-20 Rekind Hyunday Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 2,831,598.00 64 SUCCESS
R04-014/08-21 Rekind Hyunday 8/13/2021 PT Mitra Jaya Makmur Abadi 21-1001881 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/18/2021 BCA KLIK 575405 Rp 200,000,000.00 235 SUCCESS
R04-014/08-21 Rekind Hyunday 8/13/2021 PT Mitra Jaya Makmur Abadi 21-1001881 Rp 106,781,818.18 Rp 10,678,181.82 Rp - Rp 117,460,000.00 Rp 117,460,000.00 8/18/2021 BCA KLIK 578561 Rp 117,460,000.00 235 SUCCESS
R04-014/08-21 Rekind Hyunday 8/12/2021 PT Khi Pipe Industry 21-1001882 Rp 111,359,540.91 Rp 11,135,954.09 Rp - Rp 122,495,495.00 Rp 122,495,495.00 8/19/2021 BM-1 MCM 593002 Rp 122,495,495.00 236 SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 5/10/2017 PT Cita Baja Jaya Indo 17/V/066 Rp 1,277,145.45 Rp 127,714.55 Rp - Rp 1,404,860.00 Rp 1,404,860.00 10/12/2017 BCA Klik 99416 SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 2/28/2017 PT Cita Baja Jaya Indo 17/II/154 Rp 5,702,113.64 Rp 570,211.36 Rp - Rp 6,272,325.00 Rp 6,272,325.00 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 3/13/2017 PT Cita Baja Jaya Indo 17/III/055 Rp 21,023,031.82 Rp 2,102,303.18 Rp - Rp 23,125,335.00 Rp 23,125,335.00 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 3/29/2017 PT Cita Baja Jaya Indo 17/III/160 Rp 4,046,595.45 Rp 404,659.55 Rp - Rp 4,451,255.00 Rp 4,451,255.00 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 3/31/2017 PT Cita Baja Jaya Indo 17/III/177 Rp 907,254.55 Rp 90,725.46 Rp - Rp 997,980.01 Rp 997,980.01 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 5/10/2017 PT Cita Baja Jaya Indo 17/V/071 Rp 4,487,863.64 Rp 448,786.36 Rp - Rp 4,936,650.00 Rp 4,936,650.00 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra 4/11/2017 PT Inti Sumber Bajasakti 17/IV/044 Rp 3,504,000.00 Rp 350,400.00 Rp - Rp 3,854,400.00 Rp 3,854,400.00 PAID PAID PAID SUCCESS
R08-010/12-16 PT Rudhio Dwiputra Stock STOCK Rp 69,626,292.73 Rp 6,962,629.27 Rp - Rp 76,588,922.00 Rp 76,588,922.00 STOCK STOCK STOCK SUCCESS
R08-014/08-18 PT Rudhio Dwiputra 9/10/2018 10/10/2018 8/27/2018 PT Cita Baja Jaya Indo 18/VIII/196R Rp 11,468,200.00 Rp 1,146,820.00 Rp - Rp 12,615,020.00 Rp 12,615,020.00 4/30/2019 BCA KLIK 569578 Rp 12,615,020.00 44 4/12/2019
R08-014/08-18 PT Rudhio Dwiputra 8/24/2018 PT Karyawaja Eka Mulia 18/VIII/184 Rp 23,238,648.00 Rp 2,323,864.80 Rp - Rp 25,562,512.80 Rp 25,562,512.80 8/25/2020 Rp 25,562,518.80 18 CASH
R09-005/02-17 PT Rekadaya Elektrika 5/4/2017 PT Cita Baja Jaya Indo 17/V/025 Rp 7,469,840.91 Rp 746,984.09 Rp - Rp 8,216,825.00 Rp 8,216,825.00 10/12/2017 BCA Klik 99416 SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/4/2017 PT Cita Baja Jaya Indo 17/V/030 Rp 2,289,545.45 Rp 228,954.55 Rp - Rp 2,518,500.00 Rp 2,518,500.00 10/12/2017 BCA Klik 99416 SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/8/2017 PT Cita Baja Jaya Indo 17/V/032 Rp 74,317,709.09 Rp 7,431,770.91 Rp - Rp 81,749,480.00 Rp 81,749,480.00 11/24/2017 BCA Klik 793395 SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/27/2017 PT Cita Baja Jaya Indo 17/II/125 Rp 208,916,595.45 Rp 20,891,659.55 Rp - Rp 229,808,255.00 Rp 229,808,255.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/22/2017 PT Cita Baja Jaya Indo 17/III/124 Rp 65,110,731.82 Rp 6,511,073.18 Rp - Rp 71,621,805.00 Rp 71,621,805.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/22/2017 PT Cita Baja Jaya Indo 17/III/125 Rp 31,178,359.09 Rp 3,117,835.91 Rp - Rp 34,296,195.00 Rp 34,296,195.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/4/2017 PT Cita Baja Jaya Indo 17/V/025 Rp 9,815,527.27 Rp 981,552.73 Rp - Rp 10,797,080.00 Rp 10,797,080.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/8/2017 PT Cita Baja Jaya Indo 17/V/032 Rp 121,133,909.09 Rp 12,113,390.91 Rp - Rp 133,247,300.00 Rp 133,247,300.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/9/2017 PT Cita Baja Jaya Indo 17/V/052 Rp 3,255,271.82 Rp 325,527.18 Rp - Rp 3,580,799.00 Rp 3,580,799.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/17/2017 PT Krakatau Posco 17/II/094 Rp 142,355,100.00 Rp 14,235,510.00 Rp 427,065.30 Rp 157,017,675.30 Rp 157,017,675.30 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/9/2017 PT Krakatau Wajatama Osaka Steel 17/II/053 Rp 660,019,872.00 Rp 66,001,987.20 Rp - Rp 726,021,859.20 Rp 726,021,859.20 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/16/2017 PT Krakatau Wajatama Osaka Steel 17/III/099 Rp 129,645,360.00 Rp 12,964,536.00 Rp - Rp 142,609,896.00 Rp 142,609,896.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/9/2017 PT Sinar Mas Mandiri 17/V/050 Rp 7,424,682.73 Rp 742,468.27 Rp - Rp 8,167,151.00 Rp 8,167,151.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/9/2017 PT Sinar Mas Mandiri 17/V/051 Rp 1,195,679.09 Rp 119,567.91 Rp - Rp 1,315,247.00 Rp 1,315,247.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 5/10/2017 PT Wahana Sentra Niaga 17/V/059 Rp 45,967,636.36 Rp 4,596,763.64 Rp - Rp 50,564,400.00 Rp 50,564,400.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/8/2017 PT Inti Sumber Bajasakti 17/II/049 Rp 127,512,916.36 Rp 12,751,291.64 Rp - Rp 140,264,208.00 Rp 140,264,208.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/8/2017 PT Inti Sumber Bajasakti 17/II/050 Rp 202,688,690.91 Rp 20,268,869.09 Rp - Rp 222,957,560.00 Rp 222,957,560.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/8/2017 PT Inti Sumber Bajasakti 17/II/051 Rp 45,783,272.73 Rp 4,578,327.27 Rp - Rp 50,361,600.00 Rp 50,361,600.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/10/2017 PT Inti Sumber Bajasakti 17/II/057 Rp 41,039,345.45 Rp 4,103,934.55 Rp - Rp 45,143,280.00 Rp 45,143,280.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/16/2017 PT Inti Sumber Bajasakti 17/II/085 Rp 82,617,090.91 Rp 8,261,709.09 Rp - Rp 90,878,800.00 Rp 90,878,800.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 2/27/2017 PT Inti Sumber Bajasakti 17/II/131 Rp 17,309,454.55 Rp 1,730,945.46 Rp - Rp 19,040,400.01 Rp 19,040,400.01 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/9/2017 PT Inti Sumber Bajasakti 17/III/038 Rp 157,921,452.00 Rp 15,792,145.20 Rp - Rp 173,713,597.20 Rp 173,713,597.20 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/9/2017 PT Inti Sumber Bajasakti 17/III/039 Rp 260,624,000.00 Rp 26,062,400.00 Rp - Rp 286,686,400.00 Rp 286,686,400.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/22/2017 PT Inti Sumber Bajasakti 17/III/127 Rp 40,373,363.64 Rp 4,037,336.36 Rp - Rp 44,410,700.00 Rp 44,410,700.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/22/2017 PT Inti Sumber Bajasakti 17/III/128 Rp 91,582,909.09 Rp 9,158,290.91 Rp - Rp 100,741,200.00 Rp 100,741,200.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 3/24/2017 PT Inti Sumber Bajasakti 17/III/139 Rp 45,967,636.36 Rp 4,596,763.64 Rp - Rp 50,564,400.00 Rp 50,564,400.00 PAID PAID PAID SUCCESS
R09-005/02-17 PT Rekadaya Elektrika 4/11/2017 PT Inti Sumber Bajasakti 17/IV/041 Rp 3,504,000.00 Rp 350,400.00 Rp - Rp 3,854,400.00 Rp 3,854,400.00 PAID PAID PAID SUCCESS
R09-006/02-18 PT Rekadaya Elektrika 4/30/2018 5/30/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/097 Rp 7,050,000.00 Rp 705,000.00 Rp - Rp 7,755,000.00 Rp 7,755,000.00 8/10/2018 BCA Klik 148082 38 7/13/2018
R09-006/02-18 PT Rekadaya Elektrika 4/11/2018 PT Inti Sumber Bajasakti 18/IV/039R1 Rp 20,500,013.58 Rp 2,050,001.36 Rp - Rp 22,550,014.94 Rp 22,550,014.94 PAID PAID PAID SUCCESS
R09-007/07-18 PT Rekadaya Elektrika 7/26/2018 PT Karyawaja Eka Mulia 18/VII/240 Rp 62,678,000.00 Rp 6,267,800.00 Rp - Rp 68,945,800.00 Rp 68,945,800.00 9/7/2018 BCA KLIK 63641 SUCCESS
R09-007/07-18 PT Rekadaya Elektrika 7/26/2018 PT Karyawaja Eka Mulia 18/VII/240 Rp 21,484,240.00 Rp 2,148,424.00 Rp - Rp 23,632,664.00 Rp 23,632,664.00 9/7/2018 BCA KLIK 634428 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 8/27/2019 BCA Rp 742,366,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Biaya entertain 8/28/2019 BCA Rp 100,000,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama PT Pwht Jaya Indonesia 12/13/2019 DANAMON Rp 5,940,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Consumables Tony 12/27/2019 Rp 228,298,252.21 SUCCESS
R12-001/08-19 PT Recon Sarana Utama PT PWHT Jaya Indonesia 3/24/2020 DANAMON KLIK 716000 Rp 123,750,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 3/30/2020 BCA Rp 1,500,000,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Entertain 4/3/2020 BCA KLIK 677454 Rp 100,000,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 4/14/2020 BCA Rp 500,000,000.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 4/20/2020 BCA Rp 310,614,175.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Consumables Tony 4/24/2020 Rp 642,666,743.09 SUCCESS
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 5/4/2020 BCA Rp 473,258,325.00 SUCCESS
R12-001/08-19 PT Recon Sarana Utama 0462/NKS/III-20 3/9/2020 4/8/2020 2/24/2020 PT Sinar Mas Mandiri 20/II/204 Rp 1,826,618.18 Rp 182,661.82 Rp - Rp 2,009,280.00 Rp 2,009,280.00 8/28/2020 BMG MCM 916703 Rp 4,734,380.00 39 8/14/2020
R12-001/08-19 PT Recon Sarana Utama Terima pembayaran 11/12/2020 BCA Rp 185,591,500.00 SUCCESS
R12-002/12-19 PT Recon Sarana Utama 0060/NKS/I-20 1/13/2020 2/12/2020 12/26/2019 PT Inti Sumber Bajasakti 19/XII/139 Rp 35,079,254.55 Rp 3,507,925.45 Rp - Rp 38,587,180.00 Rp 38,587,180.00 2/28/2020 BMG MCM 331780 Rp 38,587,180.00 43 2/14/2020
R12-002/12-19 PT Recon Sarana Utama 0187/NKS/I-20 1/27/2020 2/26/2020 1/8/2020 PT Indokarya Mandiri 20/I/024 Rp 989,090.91 Rp 98,909.09 Rp - Rp 1,088,000.00 Rp 1,088,000.00 3/13/2020 BCA KLIK 550701 Rp 1,088,000.00 13 2/28/2020
R12-002/12-19 PT Recon Sarana Utama 2/22/2020 PT Webforge Indonesia 20/II/175 Rp 6,593,500.00 Rp 659,350.00 Rp - Rp 7,252,850.00 Rp 7,252,850.00 3/20/2020 DANAMON KLIK 628400 Rp 7,252,850.00 101 SUCCESS
R12-002/12-19 PT Recon Sarana Utama Terima pembayaran 3/26/2020 BCA Rp 269,372,500.00 SUCCESS
R12-002/12-19 PT Recon Sarana Utama 0055/NKS/I-20 1/13/2020 2/12/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/173 Rp 1,505,454.55 Rp 150,545.45 Rp - Rp 1,656,000.00 Rp 1,656,000.00 3/31/2020 BMG MCM 128775 23 2/14/2020
R12-002/12-19 PT Recon Sarana Utama 0056/NKS/I-20 1/13/2020 2/12/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/173 Rp 8,217,301.82 Rp 821,730.18 Rp - Rp 9,039,032.00 Rp 9,039,032.00 3/31/2020 BMG MCM 128775 Rp 10,695,032.00 23 2/14/2020
R12-002/12-19 PT Recon Sarana Utama 0206/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Sinar Mas Mandiri 20/I/118 Rp 2,186,722.73 Rp 218,672.27 Rp - Rp 2,405,395.00 Rp 2,405,395.00 3/31/2020 BMG MCM 969546 Rp 2,405,395.00 18 3/13/2020
R12-002/12-19 PT Recon Sarana Utama Consumables Tony 4/24/2020 Rp 54,444,181.20 SUCCESS
R12-002/12-19 PT Recon Sarana Utama Terima pembayaran 10/23/2020 BCA Rp 14,177,500.00 SUCCESS
R12-003/01-20 PT Recon Sarana Utama Consumables Tony 10/9/2020 Rp 29,171,491.42 SUCCESS
R12-004/02-20 PT Recon Sarana Utama 3/20/2020 PT Webforge Indonesia 20/III/141 Rp 54,380,400.00 Rp 5,438,040.00 Rp - Rp 59,818,440.00 Rp 59,818,440.00 4/14/2020 DANAMON KLIK 315630 Rp 59,818,440.00 SUCCESS
R12-004/02-20 PT Recon Sarana Utama 0392/NKS/III-20 3/2/2020 4/1/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/136 Rp 4,200,000.00 Rp 420,000.00 Rp - Rp 4,620,000.00 Rp 4,620,000.00 5/15/2020 BMG MCM 444338 Rp 55,842,250.00 7 4/17/2020
R12-004/02-20 PT Recon Sarana Utama 0398/NKS/III-20 3/2/2020 4/1/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/123 Rp 41,958,000.00 Rp 4,195,800.00 Rp - Rp 46,153,800.00 Rp 46,153,800.00 5/15/2020 BMG MCM 444338 7 4/17/2020
R12-004/02-20 PT Recon Sarana Utama 0399/NKS/III-20 3/2/2020 4/1/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/131 Rp 4,607,681.82 Rp 460,768.18 Rp - Rp 5,068,450.00 Rp 5,068,450.00 5/15/2020 BMG MCM 444338 7 4/17/2020
R12-004/02-20 PT Recon Sarana Utama 0401/NKS/III-20 3/2/2020 4/1/2020 2/15/2020 PT Inti Sumber Bajasakti 20/II/132 Rp 3,187,272.73 Rp 318,727.27 Rp - Rp 3,506,000.00 Rp 3,506,000.00 5/22/2020 BMG MCM 446192 Rp 3,506,000.00 20 4/17/2020
R12-004/02-20 PT Recon Sarana Utama Terima pembayaran 6/9/2020 BCA Rp 403,987,595.00 SUCCESS
R12-004/02-20 PT Recon Sarana Utama 0635/NKS/IV-20 4/8/2020 5/8/2020 3/5/2020 PT Indokarya Mandiri 20/III/008 Rp 750,909.09 Rp 75,090.91 Rp - Rp 826,000.00 Rp 826,000.00 6/9/2020 BCA KLIK 866754 Rp 826,000.00 15 5/15/2020
R12-004/02-20 PT Recon Sarana Utama Komisi 6/19/2020 BM-1 MCM 062908 Rp 90,000,000.00 SUCCESS
R12-004/02-20 PT Recon Sarana Utama 0593/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Sinar Baut Abadi 20/II/257 Rp 4,445,122.73 Rp - Rp - Rp 4,445,122.73 Rp 4,445,122.73 6/30/2020 BMG MCM 797694 74 6/19/2020
R12-004/02-20 PT Recon Sarana Utama Consumables Tony 10/9/2020 Rp 177,405,262.13 SUCCESS
R12-004/02-20 PT Recon Sarana Utama Terima pembayaran 10/23/2020 BCA Rp 21,262,505.00 SUCCESS
R12-004/02-20 PT Recon Sarana Utama 0593/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Sinar Baut Abadi 20/II/257 Rp - Rp 444,512.27 Rp - Rp 444,512.27 Rp 444,512.27 8/25/2020 SUCCESS
R12-005/02-20 PT Recon Sarana Utama Terima pembayaran 6/9/2020 Rp 48,400,000.00 SUCCESS
R12-005/02-20 PT Recon Sarana Utama 0463/NKS/III-20 3/9/2020 4/8/2020 2/24/2020 PT Sinar Mas Mandiri 20/II/213 Rp 2,477,363.64 Rp 247,736.36 Rp - Rp 2,725,100.00 Rp 2,725,100.00 8/28/2020 BMG MCM 916703 39 8/14/2020
R12-005/02-20 PT Recon Sarana Utama Consumables Tony 10/9/2020 Rp 6,884,801.15 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Keluar pinjam KSC-C07 1/27/2020 Rp 89,792,000.00 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Terima pembayaran 10/23/2020 BCA Rp 6,687,500,000.00 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Keluar pinjam KSC-C07 1/6/2021 Rp 65,839,251.00 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Keluar pinjam Lina 1/6/2021 Rp 1,000,000,000.00 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Consumables Tony 1/6/2021 Rp 2,732,726,267.08 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo 0840/NKS/V-21 5/5/2021 6/4/2021 4/19/2021 PT Mitra Galperti 21-1001048 Rp 1,800,000.00 Rp 180,000.00 Rp - Rp 1,980,000.00 Rp 1,980,000.00 6/4/2021 BMG MCM 681369 Rp 1,980,000.00 SUCCESS
R13-001/08-20 PT RDMP Balikpapan Jo Terima pembayaran 7/21/2021 BCA Rp 752,247,607.00 SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 4/7/2017 PT Cakung Prima Steel 17/IV/022 Rp 31,592,727.27 Rp 3,159,272.73 Rp - Rp 34,752,000.00 Rp 34,752,000.00 5/19/2017 BCA Klik 472065 SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 4/26/2017 PT Cakung Prima Steel 17/IV/100 Rp 4,165,818.18 Rp 416,581.82 Rp - Rp 4,582,400.00 Rp 4,582,400.00 5/30/2017 BCA Klik 482096 SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 7/26/2017 PT Sinar Mas Mandiri 17/VII/201 Rp 830,454.55 Rp 83,045.46 Rp - Rp 913,500.01 Rp 913,500.01 10/3/2017 MANDIRI MCM 949513 SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 8/18/2017 PT Cita Baja Jaya Indo 17/VIII/139 Rp 120,418.18 Rp 12,041.82 Rp - Rp 132,460.00 Rp 132,460.00 12/8/2017 BCA Klik 422224 SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 3/6/2017 PT Baja Sinar Anugrah 17/III/021 Rp 2,460,000.00 Rp 246,000.00 Rp - Rp 2,706,000.00 Rp 2,706,000.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 2/21/2017 PT Cakung Prima Steel 17/II/099 Rp 348,421,163.64 Rp 34,842,116.36 Rp - Rp 383,263,280.00 Rp 383,263,280.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 4/29/2017 PT Sinar Mas Mandiri 17/IV/141 Rp 13,062,698.18 Rp 1,306,269.82 Rp - Rp 14,368,968.00 Rp 14,368,968.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa STOCK STOCK Rp 158,258.18 Rp 15,825.82 Rp - Rp 174,084.00 Rp 174,084.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 3/16/2017 Suka Jaya 17/III/092 Rp 900,000.00 Rp - Rp - Rp 900,000.00 Rp 900,000.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 2/21/2017 PT Inti Sumber Bajasakti 17/II/100 Rp 29,548,181.82 Rp 2,954,818.18 Rp - Rp 32,503,000.00 Rp 32,503,000.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 2/23/2017 PT Inti Sumber Bajasakti 17/II/106 Rp 13,718,409.09 Rp 1,371,840.91 Rp - Rp 15,090,250.00 Rp 15,090,250.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 4/11/2017 PT Inti Sumber Bajasakti 17/IV/045 Rp 3,504,000.00 Rp 350,400.00 Rp - Rp 3,854,400.00 Rp 3,854,400.00 PAID PAID PAID SUCCESS
S01-010/02-17 PT Suryateguh Cemerlang Perkasa 5/9/2017 PT Inti Sumber Bajasakti 17/V/055 Rp 1,810,909.09 Rp 181,090.91 Rp - Rp 1,992,000.00 Rp 1,992,000.00 PAID PAID PAID SUCCESS
S01-012/05-17 PT Suryateguh Cemerlang Perkasa 5/31/2017 PT Inti Sumber Bajasakti 17/V/196 Rp 6,554,727.00 Rp 655,472.70 Rp - Rp 7,210,199.70 Rp 7,210,199.70 10/10/2017 BCA Klik 529546 SUCCESS
S01-012/05-17 PT Suryateguh Cemerlang Perkasa 5/23/2017 PT Baja Sinar Anugrah 17/V/169 Rp 11,589,090.91 Rp 1,158,909.09 Rp - Rp 12,748,000.00 Rp 12,748,000.00 PAID PAID PAID SUCCESS
S01-012/05-17 PT Suryateguh Cemerlang Perkasa 5/24/2017 PT Inti Sumber Bajasakti 17/III/144 Rp 47,728,243.64 Rp 4,772,824.36 Rp - Rp 52,501,068.00 Rp 52,501,068.00 PAID PAID PAID SUCCESS
S01-012/05-17 PT Suryateguh Cemerlang Perkasa 4/18/2017 PT Inti Sumber Bajasakti 17/IV/075 Rp 13,689,636.36 Rp 1,368,963.64 Rp - Rp 15,058,600.00 Rp 15,058,600.00 PAID PAID PAID SUCCESS
S01-012/05-17 PT Suryateguh Cemerlang Perkasa 5/8/2017 PT Inti Sumber Bajasakti 17/V/034 Rp 3,364,636.36 Rp 336,463.64 Rp - Rp 3,701,100.00 Rp 3,701,100.00 PAID PAID PAID SUCCESS
S01-017/09-17 PT Suryateguh Cemerlang Perkasa 9/12/2017 PT Inti Sumber Bajasakti 17/IX/066 Rp 12,658,090.91 Rp 1,265,809.09 Rp - Rp 13,923,900.00 Rp 13,923,900.00 2/1/2018 BCA Klik 597545 SUCCESS
S10-002/09-19 PT Sapta Guna Utama Terima pembayaran 10/2/2019 BCA Rp 392,046,270.00 SUCCESS
S10-002/09-19 PT Sapta Guna Utama 1933/NKS/IX-19 10/7/2019 11/6/2019 9/25/2019 PT Inti Sumber Bajasakti 19/IX/226 Rp 98,640,000.00 Rp 9,864,000.00 Rp - Rp 108,504,000.00 Rp 108,504,000.00 12/10/2019 BCA KLIK 820287 Rp 108,504,000.00 40 11/8/2019
S10-002/09-19 PT Sapta Guna Utama 1995/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/273 Rp 1,206,210.91 Rp 120,621.09 Rp - Rp 1,326,832.00 Rp 1,326,832.00 12/13/2019 BCA KLIK 845593 Rp 1,326,832.00 56 11/8/2019
S10-002/09-19 PT Sapta Guna Utama Consumables Tony 12/27/2019 Rp 285,103,306.84 SUCCESS
S10-002/09-19 PT Sapta Guna Utama Terima pembayaran 1/14/2020 BCA Rp 914,774,630.00 SUCCESS
S10-002/09-19 PT Sapta Guna Utama 2179/NKS/XI-19 11/13/2019 12/13/2019 10/24/2019 PT Inti Sumber Bajasakti 19/X/154 Rp 9,853,363.64 Rp 985,336.36 Rp - Rp 10,838,700.00 Rp 10,838,700.00 1/14/2020 BMG MCM 884540 Rp 10,838,700.00 2 12/13/2019
S10-002/09-19 PT Sapta Guna Utama 2159/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/064 Rp 1,106,814.55 Rp 110,681.45 Rp - Rp 1,217,496.00 Rp 1,217,496.00 1/28/2020 BMG MCM 647461 Rp 1,217,496.00 19 12/20/2019
S10-002/09-19 PT Sapta Guna Utama 2/1/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/030 Rp 80,850,060.00 Rp 8,085,006.00 Rp - Rp 88,935,066.00 Rp 88,935,066.00 2/11/2020 BM-1 MCM 675342 Rp 88,935,066.00 14 2/7/2020
S10-002/09-19 PT Sapta Guna Utama 2276/NKS/XII-19 12/4/2019 1/3/2020 9/30/2019 PT Wahana Sentra Niaga 19/IX/269 Rp 3,100,094.55 Rp 310,009.45 Rp - Rp 3,410,104.00 Rp 3,410,104.00 2/25/2020 DANAMON KLIK 534790 Rp 3,410,104.00 36 2/14/2020
S10-002/09-19 PT Sapta Guna Utama 2280/NKS/XII-19 12/4/2019 1/3/2020 9/30/2019 PT Wahana Sentra Niaga 19/IX/269 Rp 72,239,692.73 Rp 7,223,969.27 Rp - Rp 79,463,662.00 Rp 79,463,662.00 3/13/2020 DANAMON KLIK 292780 Rp 87,587,001.00 51 2/14/2020
S10-002/09-19 PT Sapta Guna Utama 2312/NKS/XII-19 12/10/2019 1/9/2020 9/30/2019 PT Wahana Sentra Niaga 19/IX/269 Rp 7,384,853.64 Rp 738,485.36 Rp - Rp 8,123,339.00 Rp 8,123,339.00 3/13/2020 DANAMON KLIK 292780 51 2/14/2020
S10-002/09-19 PT Sapta Guna Utama 0149/NKS/I-20 1/21/2020 2/20/2020 9/30/2019 PT Wahana Sentra Niaga 19/IX/269 Rp 16,446,500.00 Rp 1,644,650.00 Rp - Rp 18,091,150.00 Rp 18,091,150.00 4/7/2020 DANAMON KLIK 586540 Rp 18,091,150.00 6 4/3/2020
S10-002/09-19 PT Sapta Guna Utama 0097/NKS/I-20 1/14/2020 2/13/2020 9/30/2019 PT Wahana Sentra Niaga 19/IX/269 Rp 1,125,151.82 Rp 112,515.18 Rp - Rp 1,237,667.00 Rp 1,237,667.00 4/14/2020 DANAMON KLIK 066240 Rp 1,237,667.00 31 4/3/2020
S10-002/09-19 PT Sapta Guna Utama Consumables PT Zink Power Austrindo 5/28/2020 BCA Rp 195,124,140.00 SUCCESS
S10-003/02-20 PT Sapta Guna Utama 0598/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/278 Rp 6,744,654.55 Rp 674,465.45 Rp - Rp 7,419,120.00 Rp 7,419,120.00 5/29/2020 BCA KLIK 862658 Rp 7,458,528.00 73 5/15/2020
S10-003/02-20 PT Sapta Guna Utama 0596/NKS/IV-20 4/6/2020 5/6/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/278 Rp 97,378,677.27 Rp 9,737,867.73 Rp - Rp 107,116,545.00 Rp 107,116,545.00 7/7/2020 BCA KLIK 907260 Rp 107,116,545.00 79 6/5/2020
S10-003/02-20 PT Sapta Guna Utama Terima pembayaran 7/10/2020 BCA Rp 165,459,723.00 SUCCESS
S10-003/02-20 PT Sapta Guna Utama 0841/NKS/VI-20 6/8/2020 7/8/2020 2/27/2020 PT Wahana Sentra Niaga 20/II/278 Rp 333,081.82 Rp 33,308.18 Rp - Rp 366,390.00 Rp 366,390.00 8/21/2020 BCA KLIK 146066 Rp 366,390.00 28 8/7/2020
S10-003/02-20 PT Sapta Guna Utama Consumables Tony 1/6/2021 Rp 3,605,017.00 SUCCESS
S14-011/09-17 CV Semprong Sakti Utama 9/22/2017 PT Karyawaja Eka Mulia 17/IX/193 Rp 73,458,000.00 Rp 7,345,800.00 Rp - Rp 80,803,800.00 Rp 80,803,800.00 11/28/2017 BCA Klik 995131 SUCCESS
S14-011/09-17 CV Semprong Sakti Utama 9/22/2017 PT Inti Sumber Bajasakti 17/IX/203 Rp 24,012,772.73 Rp 2,401,277.27 Rp - Rp 26,414,050.00 Rp 26,414,050.00 1/16/2018 BCA Klik 799001 SUCCESS
S14-011/09-17 CV Semprong Sakti Utama 9/28/2017 PT Unggul Metal Indo 17/IX/235 Rp 216,000.00 Rp 21,600.00 Rp - Rp 237,600.00 Rp 237,600.00 1/19/2018 MANDIRI MCM 209773 SUCCESS
S14-012/09-17 CV Semprong Sakti Utama 11/16/2017 PT Karyawaja Eka Mulia 17/XI/139 Rp 19,398,000.00 Rp 1,939,800.00 Rp - Rp 21,337,800.00 Rp 21,337,800.00 1/26/2018 BCA Klik 377181 SUCCESS
S14-012/09-17 CV Semprong Sakti Utama 11/8/2017 PT Inti Sumber Bajasakti 17/XI/033 Rp 1,225,454.55 Rp 122,545.46 Rp - Rp 1,348,000.01 Rp 1,348,000.01 2/23/2018 BCA Klik 615549 SUCCESS
S14-013/01-18 CV Semprong Sakti Utama 1/4/2018 PT
S14-013/01-18 CV Semprong Sakti Utama 2/5/2018 PT Inti Sumber Bajasakti 18/I/245R1 Rp 18,422,727.27 Rp 1,842,272.73 Rp - Rp 20,265,000.00 Rp 20,265,000.00 5/18/2018 BCA Klik 143559 SUCCESS
S14-014/04-18 CV Semprong Sakti Utama 5/8/2018 6/7/2018 4/23/2018 PT Pelita Tatamas Jaya 18/IV/161 Rp 173,840,000.00 Rp 17,384,000.00 Rp - Rp 191,224,000.00 Rp 191,224,000.00 7/31/2018 MANDIRI MCM 013163 Rp 150,000,000.00 29 7/6/2018
S14-014/04-18 CV Semprong Sakti Utama 5/30/2018 6/29/2018 5/16/2018 PT Unggul Metal Indo 18/V/069 Rp 480,000.00 Rp 48,000.00 Rp - Rp 528,000.00 Rp 528,000.00 7/31/2018 MANDIRI MCM 001251 31 7/6/2018
S14-014/04-18 CV Semprong Sakti Utama 5/9/2018 6/8/2018 4/23/2018 PT Inti Sumber Bajasakti 18/IV/162R1 Rp 18,487,181.82 Rp 1,848,718.18 Rp - Rp 20,335,900.00 Rp 20,335,900.00 8/21/2018 BCA Klik 855115 10 7/27/2018
S14-014/04-18 CV Semprong Sakti Utama 6/25/2018 7/25/2018 5/8/2018 PT Pelita Tatamas Jaya 18/V/002 Rp 2,487,272.73 Rp 248,727.27 Rp - Rp 2,736,000.00 Rp 2,736,000.00 8/24/2018 MANDIRI MCM 889197 7 8/3/2018
S14-014/04-18 CV Semprong Sakti Utama 7/3/2018 8/2/2018 5/8/2018 PT Pelita Tatamas Jaya 18/V/002 Rp 4,290,909.09 Rp 429,090.91 Rp - Rp 4,720,000.00 Rp 4,720,000.00 8/24/2018 MANDIRI MCM 893601 Rp 7,080,000.00 18 8/10/2018
S14-015/08-18 CV Semprong Sakti Utama 8/27/2018 9/26/2018 7/31/2018 PT Pelita Tatamas Jaya 18/VII/322 Rp 35,255,454.55 Rp 3,525,545.45 Rp - Rp 38,781,000.00 Rp 38,781,000.00 10/19/2018 MANDIRI MCM 166060 Rp 38,781,000.00 14 10/12/2018
S14-015/08-18 CV Semprong Sakti Utama 8/15/2018 9/14/2018 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/006 Rp 998,181.82 Rp 99,818.18 Rp - Rp 1,098,000.00 Rp 1,098,000.00 10/19/2018 BCA KLIK 270158 12 9/21/2018
S14-015/08-18 CV Semprong Sakti Utama 8/20/2018 9/19/2018 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/006 Rp 5,686,363.64 Rp 568,636.36 Rp - Rp 6,255,000.00 Rp 6,255,000.00 11/23/2018 BCA KLIK 285849 12 10/5/2018
S14-015/08-18 CV Semprong Sakti Utama 8/27/2018 9/26/2018 8/7/2018 PT Baja Sinar Anugrah 18/VIII/020 Rp 20,045,454.55 Rp 2,004,545.45 Rp - Rp 22,050,000.00 Rp 22,050,000.00 11/30/2018 BCA KLIK 284714 Rp 58,800,000.00 9 10/12/2018
S14-015/08-18 CV Semprong Sakti Utama 8/28/2018 9/27/2018 8/7/2018 PT Baja Sinar Anugrah 18/VIII/020 Rp 33,409,090.91 Rp 3,340,909.09 Rp - Rp 36,750,000.00 Rp 36,750,000.00 11/30/2018 BCA KLIK 284714 9 10/12/2018
S14-015/08-18 CV Semprong Sakti Utama 8/6/2018 PT Inti Sumber Bajasakti 18/VIII/006 Rp 4,287,909.09 Rp 428,790.91 Rp - Rp 4,716,700.00 Rp 4,716,700.00 PAID PAID PAID SUCCESS
S14-016/09-18 CV Semprong Sakti Utama 9/17/2018 PT Pelita Tatamas Jaya 18/IX/094 Rp 1,489,381.82 Rp 148,938.18 Rp - Rp 1,638,320.00 Rp 1,638,320.00 11/9/2018 MANDIRI MCM 834166 Rp 1,638,320.00 SUCCESS
S14-016/09-18 CV Semprong Sakti Utama 10/24/2018 11/23/2018 10/5/2018 PT Karya Prima Suplindo 18/X/008 Rp 375,000.00 Rp 37,500.00 Rp - Rp 412,500.00 Rp 412,500.00 12/4/2018 BCA KLIK 187392 63 11/30/2018
S14-016/09-18 CV Semprong Sakti Utama 9/26/2018 10/26/2018 9/17/2018 PT Inti Sumber Bajasakti 18/IX/095 Rp 5,901,818.18 Rp 590,181.82 Rp - Rp 6,492,000.00 Rp 6,492,000.00 12/11/2018 BCA KLIK 769637 19 11/9/2018
S14-016/09-18 CV Semprong Sakti Utama 10/2/2018 11/1/2018 9/17/2018 PT Pelita Tatamas Jaya 18/IX/094 Rp 89,833,981.82 Rp 8,983,398.18 Rp - Rp 98,817,380.00 Rp 98,817,380.00 1/18/2019 MANDIRI MCM 455895 Rp 98,817,380.00 28 12/14/2018
S14-017/10-18 CV Semprong Sakti Utama 11/7/2018 12/7/2018 10/19/2019 PT Pelita Tatamas Jaya 18/X/124 Rp 5,830,000.00 Rp 583,000.00 Rp - Rp 6,413,000.00 Rp 6,413,000.00 1/22/2019 MANDIRI MCM 518134 Rp 6,413,000.00 17 1/18/2019
S14-017/10-18 CV Semprong Sakti Utama 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/167 Rp 560,000.00 Rp - Rp - Rp 560,000.00 Rp 560,000.00 2/8/2019 BCA KLIK 25037 2 1/11/2019
S14-017/10-18 CV Semprong Sakti Utama 10/30/2018 11/29/2018 10/18/2018 PT Pelita Tatamas Jaya 18/X/120 Rp 142,300,000.00 Rp 14,230,000.00 Rp - Rp 156,530,000.00 Rp 156,530,000.00 2/12/2019 MANDIRI MCM 245365 Rp 156,530,000.00 33 1/11/2019
S14-017/10-18 CV Semprong Sakti Utama 10/31/2018 11/30/2018 10/24/2018 PT Inti Sumber Bajasakti 18/X/198 Rp 9,091,363.64 Rp 909,136.36 Rp - Rp 10,000,500.00 Rp 10,000,500.00 2/12/2019 BCA KLIK 22742 4 1/11/2019
S14-017/10-18 CV Semprong Sakti Utama 11/14/2018 12/14/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/052 Rp 4,436,363.64 Rp 443,636.36 Rp - Rp 4,880,000.00 Rp 4,880,000.00 4/12/2019 BCA KLIK 973702 Rp 4,880,000.00 26 3/29/2019
S14-017/10-18 CV Semprong Sakti Utama 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/167 Rp - Rp 56,000.00 Rp - Rp 56,000.00 Rp 56,000.00 8/25/2020 SUCCESS
S14-018/10-18 CV Semprong Sakti Utama Terima pembayaran 4/26/2019 MANDIRI Rp 208,000,003.00 SUCCESS
S14-018/10-18 CV Semprong Sakti Utama Terima pembayaran 4/26/2019 MANDIRI Rp 224,000,001.00 SUCCESS
S14-018/10-18 CV Semprong Sakti Utama 0874/NKS/V-19 5/15/2019 6/14/2019 4/30/2019 PT Baja Sinar Anugrah 19/IV/184 Rp 5,582,727.27 Rp 558,272.73 Rp - Rp 6,141,000.00 Rp 6,141,000.00 7/2/2019 BCA KLIK 042809 Rp 6,141,000.00 15 6/21/2019
S14-018/10-18 CV Semprong Sakti Utama 0946/NKS/V-19 5/22/2019 6/21/2019 5/9/2019 PT Indokarya Mandiri 19/V/021 Rp 1,152,000.00 Rp 115,200.00 Rp - Rp 1,267,200.00 Rp 1,267,200.00 7/19/2019 BCA KLIK 601555 Rp 2,054,800.00 12 6/28/2019
S14-018/10-18 CV Semprong Sakti Utama Terima pembayaran 7/29/2019 MANDIRI Rp 312,000,000.00 SUCCESS
S14-018/10-18 CV Semprong Sakti Utama Terima pembayaran 7/31/2019 MANDIRI Rp 336,000,000.00 SUCCESS
S14-018/10-18 CV Semprong Sakti Utama 0741/NKS/V-19 5/6/2019 6/5/2019 4/26/2019 PT Inti Sumber Bajasakti 19/IV/140 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/6/2019 BCA KLIK 271538 Rp 150,000,000.00 65 7/12/2019
S14-018/10-18 CV Semprong Sakti Utama 0741/NKS/V-19 5/6/2019 6/5/2019 4/26/2019 PT Inti Sumber Bajasakti 19/IV/140 Rp 188,560,727.27 Rp 18,856,072.73 Rp - Rp 207,416,800.00 Rp 207,416,800.00 8/6/2019 BCA KLIK 271538 Rp 207,416,800.00 65 7/12/2019
S14-018/10-18 CV Semprong Sakti Utama 0931/NKS/V-19 5/22/2019 6/21/2019 4/26/2019 PT Inti Sumber Bajasakti 19/IV/140 Rp 449,869.09 Rp 44,986.91 Rp - Rp 494,856.00 Rp 494,856.00 8/16/2019 BCA KLIK 931590 Rp 494,856.00 400 8/9/2019
S14-018/10-18 CV Semprong Sakti Utama 0822/NKS/V-19 5/13/2019 6/12/2019 4/26/2019 PT Inti Sumber Bajasakti 19/IV/140 Rp 10,298,181.82 Rp 1,029,818.18 Rp - Rp 11,328,000.00 Rp 11,328,000.00 8/27/2019 BCA KLIK 240836 Rp 11,328,000.00 2 7/12/2019
S14-018/10-18 CV Semprong Sakti Utama 0800/NKS/V-19 5/8/2019 6/7/2019 4/26/2019 PT Inti Sumber Bajasakti 19/IV/141 Rp 5,149,090.91 Rp 514,909.09 Rp - Rp 5,664,000.00 Rp 5,664,000.00 8/30/2019 BCA KLIK 242363 Rp 5,664,000.00 67 7/12/2019
S14-018/10-18 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 976,848,561.62 SUCCESS
S14-019/10-18 CV Semprong Sakti Utama Terima pembayaran 8/6/2019 MANDIRI Rp 140,000,000.00 SUCCESS
S14-019/10-18 CV Semprong Sakti Utama Terima pembayaran 8/6/2019 MANDIRI Rp 130,000,000.00 SUCCESS
S14-019/10-18 CV Semprong Sakti Utama 1542/NKS/VIII-19 8/13/2019 9/12/2019 7/30/2019 PT Pelita Tatamas Jaya 19/VII/246 Rp 93,099,363.64 Rp 9,309,936.36 Rp - Rp 102,409,300.00 Rp 102,409,300.00 10/1/2019 MANDIRI MCM 741059 Rp 102,409,300.00 27 9/20/2019
S14-019/10-18 CV Semprong Sakti Utama 1593/NKS/VIII-19 8/20/2019 9/19/2019 8/8/2019 PT Indokarya Mandiri 19/VIII/021 Rp 660,000.00 Rp 66,000.00 Rp - Rp 726,000.00 Rp 726,000.00 10/8/2019 BCA KLIK 765502 6 9/27/2019
S14-019/10-18 CV Semprong Sakti Utama 1543/NKS/VIII-19 8/13/2019 9/12/2019 7/30/2019 PT Pelita Tatamas Jaya 19/VII/247 Rp 109,180,000.00 Rp 10,918,000.00 Rp - Rp 120,098,000.00 Rp 120,098,000.00 10/11/2019 MANDIRI MCM 741740 Rp 120,098,000.00 28 9/20/2019
S14-019/10-18 CV Semprong Sakti Utama 1621/NKS/VIII-19 8/26/2019 9/25/2019 7/31/2019 PT Inti Sumber Bajasakti 19/VII/262 Rp 20,955,454.55 Rp 2,095,545.45 Rp - Rp 23,051,000.00 Rp 23,051,000.00 11/29/2019 BCA KLIK 752734 Rp 23,051,000.00 60 9/27/2019
S14-019/10-18 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 200,118,573.73 SUCCESS
S14-020/08-19 CV Semprong Sakti Utama Terima pembayaran 8/16/2019 MANDIRI Rp 120,000,000.00 SUCCESS
S14-020/08-19 CV Semprong Sakti Utama Terima pembayaran 8/26/2019 MANDIRI Rp 120,000,000.00 SUCCESS
S14-020/08-19 CV Semprong Sakti Utama 1712/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Indokarya Mandiri 19/VIII/114 Rp 660,000.00 Rp 66,000.00 Rp - Rp 726,000.00 Rp 726,000.00 10/29/2019 BCA KLIK 891291 Rp 871,200.00 9 10/4/2019
S14-020/08-19 CV Semprong Sakti Utama 1763/NKS/IX-19 9/10/2019 10/10/2019 8/14/2019 PT Pelita Tatamas Jaya 19/VIII/064 Rp 85,190,363.64 Rp 8,519,036.36 Rp - Rp 93,709,400.00 Rp 93,709,400.00 11/8/2019 MANDIRI MCM 591590 Rp 93,709,400.00 97 10/18/2019
S14-020/08-19 CV Semprong Sakti Utama 1743/NKS/IX-19 9/9/2019 10/9/2019 8/21/2019 PT Inti Sumber Bajasakti 19/VIII/112 Rp 7,649,090.91 Rp 764,909.09 Rp - Rp 8,414,000.00 Rp 8,414,000.00 11/12/2019 BCA KLIK 892964 43 10/11/2019
S14-020/08-19 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 83,106,164.14 SUCCESS
S14-021/08-19 CV Semprong Sakti Utama Terima pembayaran 8/26/2019 MANDIRI Rp 52,000,000.00 SUCCESS
S14-021/08-19 CV Semprong Sakti Utama 1764/NKS/IX-19 9/10/2019 10/10/2019 8/14/2019 PT Pelita Tatamas Jaya 19/VIII/065 Rp 85,190,363.64 Rp 8,519,036.36 Rp - Rp 93,709,400.00 Rp 93,709,400.00 11/5/2019 MANDIRI MCM 590820 Rp 93,709,400.00 93 10/18/2019
S14-021/08-19 CV Semprong Sakti Utama 1910/NKS/IX-19 10/2/2019 11/1/2019 9/23/2019 PT Inti Sumber Bajasakti 19/IX/205 Rp 5,610,909.09 Rp 561,090.91 Rp - Rp 6,172,000.00 Rp 6,172,000.00 11/29/2019 BCA KLIK 813446 Rp 6,172,000.00 28 11/8/2019
S14-021/08-19 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 46,215,816.59 SUCCESS
S14-022/08-19 CV Semprong Sakti Utama 1712/NKS/IX-19 9/4/2019 10/4/2019 8/21/2019 PT Indokarya Mandiri 19/VIII/114 Rp 132,000.00 Rp 13,200.00 Rp - Rp 145,200.00 Rp 145,200.00 10/29/2019 BCA KLIK 891291 9 10/4/2019
S14-022/08-19 CV Semprong Sakti Utama 1762/NKS/IX-19 9/10/2019 10/10/2019 8/23/2019 PT Pelita Tatamas Jaya 19/VIII/145 Rp 39,308,545.45 Rp 3,930,854.55 Rp - Rp 43,239,400.00 Rp 43,239,400.00 11/8/2019 MANDIRI MCM 591183 Rp 43,239,400.00 98 10/18/2019
S14-022/08-19 CV Semprong Sakti Utama 1742/NKS/IX-19 9/9/2019 10/9/2019 8/23/2019 PT Inti Sumber Bajasakti 19/VIII/147 Rp 2,775,909.09 Rp 277,590.91 Rp - Rp 3,053,500.00 Rp 3,053,500.00 11/12/2019 BCA KLIK 892964 Rp 11,467,500.00 43 10/11/2019
S14-022/08-19 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 11,957,296.08 SUCCESS
S14-023/09-19 CV Semprong Sakti Utama Terima pembayaran 10/2/2019 BCA Rp 260,000,000.00 SUCCESS
S14-023/09-19 CV Semprong Sakti Utama 1947/NKS/X-19 10/7/2019 11/6/2019 9/30/2019 PT Baja Sinar Anugrah 19/IX/283 Rp 3,159,090.91 Rp 315,909.09 Rp - Rp 3,475,000.00 Rp 3,475,000.00 11/19/2019 BCA KLIK 811111 Rp 3,475,000.00 20 11/8/2019
S14-023/09-19 CV Semprong Sakti Utama 1940/NKS/IX-19 10/7/2019 11/6/2019 9/30/2019 PT Inti Sumber Bajasakti 19/IX/281 Rp 169,749,136.36 Rp 16,974,913.64 Rp - Rp 186,724,050.00 Rp 186,724,050.00 12/6/2019 BCA KLIK 816794 Rp 186,724,050.00 41 11/8/2019
S14-023/09-19 CV Semprong Sakti Utama 1998/NKS/X-19 10/9/2019 11/8/2019 9/26/2019 PT Paradise Perkasa 19/IX/230 Rp 675,250.00 Rp 67,525.00 Rp - Rp 742,775.00 Rp 742,775.00 12/10/2019 DANAMON KLIK 303130 45 11/22/2019
S14-023/09-19 CV Semprong Sakti Utama 2001/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Inti Sumber Bajasakti 19/IX/282 Rp 10,731,818.18 Rp 1,073,181.82 Rp - Rp 11,805,000.00 Rp 11,805,000.00 12/10/2019 BCA KLIK 821384 Rp 11,805,000.00 50 11/8/2019
S14-023/09-19 CV Semprong Sakti Utama Terima pembayaran 12/23/2019 BMG Rp 390,000,000.00 SUCCESS
S14-023/09-19 CV Semprong Sakti Utama Consumables Tony 12/27/2019 Rp 100,332,136.02 SUCCESS
S14-023/09-19 CV Semprong Sakti Utama Consumables Tony 4/24/2020 Rp 19,831,090.05 SUCCESS
S14-024/12-19 CV Semprong Sakti Utama Terima pembayaran 12/23/2019 BMG Rp 260,000,000.00 SUCCESS
S14-024/12-19 CV Semprong Sakti Utama 0069/NKS/I-20 1/13/2020 2/12/2020 12/26/2019 PT Inti Sumber Bajasakti 19/XII/137 Rp 13,773,227.27 Rp 1,377,322.73 Rp - Rp 15,150,550.00 Rp 15,150,550.00 2/21/2020 BMG MCM 441123 Rp 184,528,650.00 15 2/14/2020
S14-024/12-19 CV Semprong Sakti Utama 0135/NKS/I-20 1/20/2020 2/19/2020 12/26/2019 PT Inti Sumber Bajasakti 19/XII/136 Rp 153,980,090.91 Rp 15,398,009.09 Rp - Rp 169,378,100.00 Rp 169,378,100.00 2/21/2020 BMG MCM 441123 15 2/14/2020
S14-024/12-19 CV Semprong Sakti Utama 0189/NKS/I-20 1/27/2020 2/26/2020 1/8/2020 PT Indokarya Mandiri 20/I/025 Rp 636,363.64 Rp 63,636.36 Rp - Rp 700,000.00 Rp 700,000.00 3/10/2020 BCA KLIK 549232 Rp 1,252,000.00 8 2/28/2020
S14-024/12-19 CV Semprong Sakti Utama Terima pembayaran 4/1/2020 BMG Rp 390,000,000.00 SUCCESS
S14-024/12-19 CV Semprong Sakti Utama Consumables Tony 4/24/2020 Rp 263,756,549.73 SUCCESS
S14-024/12-19 CV Semprong Sakti Utama 1/9/2020 PT Krakatau Wajatama Osaka Steel 20/I/034 Rp 6,814,080.00 Rp 681,408.00 Rp - Rp 7,495,488.00 Rp 7,495,488.00 4/28/2020 BM-1 MCM 939007 Rp 7,495,488.00 109 4/24/2020
S14-025/07-20 CV Semprong Sakti Utama 1017/NKS/VII-20 7/14/2020 8/13/2020 7/9/2020 PT Pelita Tatamas Jaya 20/VII/027 Rp 144,160,000.00 Rp 14,416,000.00 Rp - Rp 158,576,000.00 Rp 158,576,000.00 9/11/2020 BCA KLIK 893635 Rp 158,576,000.00 304 8/28/2020
S14-025/07-20 CV Semprong Sakti Utama 7/11/2020 PT Inti Sumber Bajasakti 20/VII/035 Rp 3,470,909.09 Rp 347,090.91 Rp - Rp 3,818,000.00 Rp 3,818,000.00 9/15/2020 BMG MCM 988062 Rp 3,818,000.00 844 9/4/2020
S14-025/07-20 CV Semprong Sakti Utama 1173/NKS/IX-20 9/1/2020 10/1/2020 8/21/2020 PT Paradise Perkasa 20/VIII/053 Rp 562,400.00 Rp 56,240.00 Rp - Rp 618,640.00 Rp 618,640.00 10/6/2020 BMG MCM 199272 Rp 3,372,354.00 903 10/2/2020
S14-025/07-20 CV Semprong Sakti Utama 1127/NKS/VIII-20 8/19/2020 9/18/2020 7/30/2020 PT Pelita Tatamas Jaya 20/VII/130 Rp 16,503,000.00 Rp 1,650,300.00 Rp - Rp 18,153,300.00 Rp 18,153,300.00 10/13/2020 BCA KLIK 123538 Rp 18,153,300.00 255 10/9/2020
S14-025/07-20 CV Semprong Sakti Utama Terima pembayaran 12/18/2020 BMG Rp 353,407,500.00 SUCCESS
S14-025/07-20 CV Semprong Sakti Utama Consumables Tony 1/6/2021 Rp 326,544,827.00 SUCCESS
S14-025/07-20 CV Semprong Sakti Utama 11/4/2020 PT Inti Sumber Bajasakti 20-1001131 Rp 2,959,090.91 Rp 295,909.09 Rp - Rp 3,255,000.00 Rp 3,255,000.00 1/12/2021 BMG MCM 346051 Rp 3,255,000.00 717 12/18/2020
S14-025/07-20 CV Semprong Sakti Utama 11/23/2020 PT Inti Sumber Bajasakti 20-1001339 Rp 1,775,454.55 Rp 177,545.45 Rp - Rp 1,953,000.00 Rp 1,953,000.00 2/5/2021 BCA KLIK 783178 Rp 1,953,000.00 548 1/22/2021
S14-026/12-20 CV Semprong Sakti Utama 0279/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 5,569,200.00 Rp 556,920.00 Rp - Rp 6,126,120.00 Rp 6,126,120.00 6/25/2021 BMG MCM 910567 Rp 21,441,420.00 77 YUNI
S14-026/12-20 CV Semprong Sakti Utama Terima pembayaran 12/23/2020 BMG Rp 224,000,000.00 SUCCESS
S14-026/12-20 CV Semprong Sakti Utama 0104/NKS/I-21 1/26/2021 2/25/2021 1/8/2021 PT Inti Sumber Bajasakti 21-1000018 Rp 208,550,525.00 Rp 20,855,052.50 Rp - Rp 229,405,577.50 Rp 229,405,577.50 3/19/2021 BCA KLIK 817749 Rp 231,426,305.00 75 3/5/2021
S14-026/12-20 CV Semprong Sakti Utama 0236/NKS/II-21 2/8/2021 3/10/2021 1/25/2021 PT Baja Sinar Anugrah 21-1000163 Rp 1,745,454.55 Rp 174,545.45 Rp - Rp 1,920,000.00 Rp 1,920,000.00 3/23/2021 BCA KLIK 637621 Rp 10,128,500.00 23 3/5/2021
S14-026/12-20 CV Semprong Sakti Utama 0191/NKS/II-21 2/2/2021 3/4/2021 1/21/2021 PT Karya Prima Suplindo 21-1000131 Rp 592,000.00 Rp 59,200.00 Rp - Rp 651,200.00 Rp 651,200.00 3/30/2021 BCA MCM 646519 Rp 1,399,200.00 22 3/5/2021
S14-026/12-20 CV Semprong Sakti Utama 0158/NKS/II-21 2/1/2021 3/3/2021 1/25/2021 PT Inti Sumber Bajasakti 21-1000165 Rp 350,760.00 Rp 35,076.00 Rp - Rp 385,836.00 Rp 385,836.00 4/6/2021 BCA KLIK 549946 Rp 385,836.00 282 3/26/2021
S14-026/12-20 CV Semprong Sakti Utama 0463/NKS/III-21 3/9/2021 4/8/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 5,206,080.00 Rp 520,608.00 Rp - Rp 5,726,688.00 Rp 5,726,688.00 6/25/2021 BMG MCM 909902 457 SUCCESS
S14-026/12-20 CV Semprong Sakti Utama Terima pembayaran 7/21/2021 BMG Rp 336,000,000.00 SUCCESS
S14-027/04-21 CV Semprong Sakti Utama Terima pembayaran 4/15/2021 BMG Rp 232,000,000.00 SUCCESS
S14-027/04-21 CV Semprong Sakti Utama 0831/NKS/V-21 5/4/2021 6/3/2021 4/22/2021 PT Karya Prima Suplindo 21-1001069 Rp 576,000.00 Rp 57,600.00 Rp - Rp 633,600.00 Rp 633,600.00 6/15/2021 BCA KLIK 885764 Rp 633,600.00 153 6/11/2021
S14-027/04-21 CV Semprong Sakti Utama 0742/NKS/IV-21 4/20/2021 5/20/2021 4/14/2021 PT Karyawaja Eka Mulia 21-1000988 Rp 166,832,181.82 Rp 16,683,218.18 Rp - Rp 183,515,400.00 Rp 183,515,400.00 6/18/2021 BMG MCM 512461 Rp 183,515,400.00 856 6/4/2021
S14-027/04-21 CV Semprong Sakti Utama 0823/NKS/V-21 5/4/2021 6/3/2021 4/15/2021 PT Inti Sumber Bajasakti 21-1000995 Rp 27,977,400.00 Rp 2,797,740.00 Rp - Rp 30,775,140.00 Rp 30,775,140.00 6/29/2021 BCA KLIK 636541 Rp 30,775,140.00 708 6/18/2021
S14-027/04-21 CV Semprong Sakti Utama Terima pembayaran 6/30/2021 BMG Rp 290,000,000.00 SUCCESS
S14-027/04-21 CV Semprong Sakti Utama 0826/NKS/V-21 5/4/2021 6/3/2021 4/15/2021 PT Inti Sumber Bajasakti 21-1001012 Rp 3,941,388.18 Rp 394,138.82 Rp - Rp 4,335,527.00 Rp 4,335,527.00 7/2/2021 BCA KLIK 626240 Rp 4,335,527.00 711 6/18/2021
S14-027/04-21 CV Semprong Sakti Utama Terima pembayaran 8/4/2021 BMG Rp 58,000,000.00 SUCCESS
S14-028/04-21 CV Semprong Sakti Utama Terima pembayaran 5/20/2021 BCA Rp 56,000,000.00 SUCCESS
S14-028/04-21 CV Semprong Sakti Utama Terima pembayaran 6/30/2021 BMG Rp 84,000,000.00 SUCCESS
S14-028/04-21 CV Semprong Sakti Utama 0950/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001231 Rp 40,040,000.00 Rp 4,004,000.00 Rp - Rp 44,044,000.00 Rp 44,044,000.00 8/10/2021 BCA KLIK 170156 Rp 44,044,000.00 13 7/16/2021
S14-028/04-21 CV Semprong Sakti Utama 0997/NKS/VI-21 6/8/2021 7/8/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001239 Rp 7,666,450.00 Rp 766,645.00 Rp - Rp 8,433,095.00 Rp 8,433,095.00 8/13/2021 BCA KLIK 966701 15 8/6/2021
S14-028/04-21 CV Semprong Sakti Utama 0953/NKS/VI-21 6/2/2021 7/2/2021 5/19/2021 PT Inti Sumber Bajasakti 21-1001239 Rp 3,128,500.00 Rp 312,850.00 Rp - Rp 3,441,350.00 Rp 3,441,350.00 8/13/2021 BCA KLIK 966701 Rp 11,874,445.00 15 8/6/2021
S14-028/04-21 CV Semprong Sakti Utama 1066/NKS/VI-21 6/21/2021 7/21/2021 6/10/2021 PT Karya Prima Suplindo 21-1001384 Rp 144,000.00 Rp 14,400.00 Rp - Rp 158,400.00 Rp 158,400.00 8/13/2021 BMG MCM 902670 Rp 1,003,200.00 36 8/6/2021
S14-028/04-21 CV Semprong Sakti Utama 0948/NKS/VI-21 6/2/2021 7/2/2021 5/20/2021 PT Inti Sumber Bajasakti 21-1001257 Rp 477,000.00 Rp 47,700.00 Rp - Rp 524,700.00 Rp 524,700.00 8/13/2021 BCA KLIK 492048 16 7/16/2021
S19-001/01-17 PT Smart Teknik Utama 1/25/2017 PT Gunung Garuda 17/I/145 Rp 91,854,000.00 Rp 9,185,400.00 Rp 275,562.00 Rp 101,314,962.00 Rp 101,314,962.00 1/25/2017 BCA Klik 606757 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/177 Rp 127,801,800.00 Rp 12,780,180.00 Rp 383,405.40 Rp 140,965,385.40 Rp 140,965,385.40 2/10/2017 BCA Klik 026273 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/178 Rp 130,844,700.00 Rp 13,084,470.00 Rp 392,534.10 Rp 144,321,704.10 Rp 144,321,704.10 2/13/2017 BCA Klik 460282 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/179 Rp 130,844,700.00 Rp 13,084,470.00 Rp 392,534.10 Rp 144,321,704.10 Rp 144,321,704.10 2/17/2017 BCA Klik 124737 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/180 Rp 130,844,700.00 Rp 13,084,470.00 Rp 392,534.10 Rp 144,321,704.10 Rp 144,321,704.10 2/21/2017 BCA Klik 645715 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 3/2/2017 PT Gunung Garuda 17/III/005 Rp 3,083,620.40 Rp 308,362.04 Rp 9,250.86 Rp 3,401,233.30 Rp 3,401,233.30 3/6/2017 BCA Klik 811851 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 4/21/2017 PT Gunung Garuda 17/IV/082 Rp 124,740,000.00 Rp 12,474,000.00 Rp 374,220.00 Rp 137,588,220.00 Rp 137,588,220.00 4/25/2017 BCA Klik 326056 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 5/5/2017 PT Gunung Garuda 17/V/031 Rp 107,824,500.00 Rp 10,782,450.00 Rp 323,473.50 Rp 118,930,423.50 Rp 118,930,423.50 5/9/2017 BCA Klik 881741 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/8/2018 PT Inti Sumber Bajasakti 18/I/012 Rp 20,922,300.00 Rp 2,092,230.00 Rp - Rp 23,014,530.00 Rp 23,014,530.00 4/10/2018 BCA Klik 691090 SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/26/2017 PT Gunung Garuda 17/I/148 Rp 121,716,000.00 Rp 12,171,600.00 Rp 365,148.00 Rp 134,252,748.00 Rp 134,252,748.00 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/30/2017 PT Gunung Garuda 17/I/169 Rp 121,716,000.00 Rp 12,171,600.00 Rp 365,148.00 Rp 134,252,748.00 Rp 134,252,748.00 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/175 Rp 127,801,800.00 Rp 12,780,180.00 Rp 383,405.40 Rp 140,965,385.40 Rp 140,965,385.40 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/176 Rp 127,801,800.00 Rp 12,780,180.00 Rp 383,405.40 Rp 140,965,385.40 Rp 140,965,385.40 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 1/31/2017 PT Gunung Garuda 17/I/183 Rp 146,000,117.02 Rp 14,600,011.70 Rp 438,000.35 Rp 161,038,129.07 Rp 161,038,129.07 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 6/13/2017 PT Gunung Garuda 17/VI/037 Rp 125,993,523.60 Rp 12,599,352.36 Rp 377,980.57 Rp 138,970,856.53 Rp 138,970,856.53 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 7/25/2017 PT Gunung Garuda 17/VII/186 Rp 15,571,710.00 Rp 1,557,171.00 Rp 46,715.13 Rp 17,175,596.13 Rp 17,175,596.13 PAID PAID PAID SUCCESS
S19-001/01-17 PT Smart Teknik Utama 10/16/2017 PT Gunung Garuda 17/X/087 Rp 10,084,536.00 Rp 1,008,453.60 Rp 30,253.61 Rp 11,123,243.21 Rp 11,123,243.21 PAID PAID PAID SUCCESS
S20-001/11-17 PT Sibrama Sakti 1/8/2018 PT Inti Sumber Bajasakti 18/I/013 Rp 26,870,454.55 Rp 2,687,045.46 Rp - Rp 29,557,500.01 Rp 29,557,500.01 4/10/2018 BCA Klik 316684 SUCCESS
S20-001/11-17 PT Sibrama Sakti 2/26/2018 PT Cita Baja Jaya Indo 18/II/149R1 Rp 11,431,309.09 Rp 1,143,130.91 Rp - Rp 12,574,440.00 Rp 12,574,440.00 6/8/2018 BCA Klik 890479 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 1/18/2018 PT Karyawaja Eka Mulia 18/I/083 Rp 15,533,274.60 Rp 1,553,327.46 Rp - Rp 17,086,602.06 Rp 17,086,602.06 1/24/2018 PAID PAID SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 1/18/2018 PT Karyawaja Eka Mulia 18/I/083 Rp 139,799,471.40 Rp 13,979,947.14 Rp - Rp 153,779,418.54 Rp 153,779,418.54 4/27/2018 MANDIRI MCM 849942 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 1/23/2018 PT Inti Sumber Bajasakti 18/I/146 Rp 157,259,818.18 Rp 15,725,981.82 Rp - Rp 172,985,800.00 Rp 172,985,800.00 5/4/2018 BCA Klik 853145 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 2/5/2018 PT Inti Sumber Bajasakti 18/I/243R1 Rp 44,118,181.82 Rp 4,411,818.18 Rp - Rp 48,530,000.00 Rp 48,530,000.00 5/8/2018 BCA Klik 199767 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 2/15/2018 PT Inti Sumber Bajasakti 18/II/099 Rp 6,527,863.64 Rp 652,786.36 Rp - Rp 7,180,650.00 Rp 7,180,650.00 5/8/2018 BCA Klik 52838 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 3/13/2018 PT Cita Baja Jaya Indo 18/III/038 Rp 9,559,756.36 Rp 955,975.64 Rp - Rp 10,515,732.00 Rp 10,515,732.00 6/8/2018 BCA Klik 890864 SUCCESS
S21-001/11-17 PT Sejahtera Mulia Kencana 3/27/2018 4/26/2018 2/19/2018 PT Cita Baja Jaya Indo 18/II/108 Rp 9,096,076.36 Rp 909,607.64 Rp - Rp 10,005,684.00 Rp 10,005,684.00 7/13/2018 BCA Klik 130759 Rp 10,005,684.00 3 6/29/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 4/10/2018 5/10/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/153 Rp 10,840,323.64 Rp 1,084,032.36 Rp - Rp 11,924,356.00 Rp 11,924,356.00 7/20/2018 BCA Klik 872727 9 7/13/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 4/23/2018 5/23/2018 3/16/2018 PT Sinar Mas Mandiri 18/III/185 Rp 1,612,172.73 Rp 161,217.27 Rp - Rp 1,773,390.00 Rp 1,773,390.00 7/27/2018 MANDIRI MCM 906089 24 7/13/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 4/23/2018 5/23/2018 3/16/2018 PT Sinar Mas Mandiri 18/III/188 Rp 1,549,614.55 Rp 154,961.45 Rp - Rp 1,704,576.00 Rp 1,704,576.00 8/7/2018 MANDIRI MCM 803812 26 7/13/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 5/8/2018 5/11/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/153 Rp 76,918,441.82 Rp 7,691,844.18 Rp - Rp 84,610,286.00 Rp 84,610,286.00 9/7/2018 BCA Klik 438352 2 8/3/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 7/3/2018 8/2/2018 2/26/2018 PT Cita Baja Jaya Indo 18/II/153 Rp 36,378,027.27 Rp 3,637,802.73 Rp - Rp 40,015,830.00 Rp 40,015,830.00 10/23/2018 BCA KLIK 829533 15 9/14/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 9/5/2018 10/5/2018 7/31/2018 PT Sinar Mas Mandiri 18/VII/365 Rp 4,610,872.73 Rp 461,087.27 Rp - Rp 5,071,960.00 Rp 5,071,960.00 11/27/2018 MANDIRI MCM 495116 17 10/26/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 8/29/2018 9/28/2018 6/30/2018 PT Cita Baja Jaya Indo 18/VI/092 Rp 4,521,827.27 Rp 452,182.73 Rp - Rp 4,974,010.00 Rp 4,974,010.00 11/30/2018 BCA KLIK 205163 4 10/5/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 8/15/2018 9/14/2018 7/31/2018 PT Cita Baja Jaya Indo 18/VII/353 Rp 930,454.55 Rp 93,045.45 Rp - Rp 1,023,500.00 Rp 1,023,500.00 11/30/2018 BCA KLIK 206098 Rp 1,023,500.00 14 10/5/2018
S21-001/11-17 PT Sejahtera Mulia Kencana 10/10/2018 11/9/2018 9/24/2018 PT Cita Baja Jaya Indo 18/IX/170 Rp 350,181.82 Rp 35,018.18 Rp - Rp 385,200.00 Rp 385,200.00 5/3/2019 BCA KLIK 124525 Rp 57,060,200.00 47 4/12/2019
S21-001/11-17 PT Sejahtera Mulia Kencana 2/15/2018 PT Cakung Prima Steel 18/II/101 Rp 6,997,409.09 Rp 699,740.91 Rp - Rp 7,697,150.00 Rp 7,697,150.00 PAID PAID PAID SUCCESS
S22-001/01-19 PT Siemens Indonesia Terima pembayaran 2/15/2019 BCA Rp 118,595,400.00 SUCCESS
S22-001/01-19 PT Siemens Indonesia 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/246 Rp 29,431,836.00 Rp 2,943,183.60 Rp - Rp 32,375,019.60 Rp 32,375,019.60 6/21/2019 MANDIRI MCM 400691 Rp 32,375,020.00 17 SUCCESS
S22-001/01-19 PT Siemens Indonesia 0361/NKS/III-19 3/11/2019 4/10/2019 2/26/2019 PT Inti Sumber Bajasakti 19/II/175 Rp 23,881,363.64 Rp 2,388,136.36 Rp - Rp 26,269,500.00 Rp 26,269,500.00 7/2/2019 BCA KLIK 106201 Rp 26,269,500.00 12 6/21/2019
S22-001/01-19 PT Siemens Indonesia 0459/NKS/II-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/065 Rp 55,668,983.64 Rp 5,566,898.36 Rp - Rp 61,235,882.00 Rp 61,235,882.00 7/16/2019 BCA KLIK 074267 Rp 61,235,882.00 8 6/21/2019
S22-001/01-19 PT Siemens Indonesia 0520/NKS/III-19 3/26/2019 4/25/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/207 Rp 2,923,136.36 Rp 292,313.64 Rp - Rp 3,215,450.00 Rp 3,215,450.00 7/19/2019 BCA KLIK 196903 12 7/12/2019
S22-001/01-19 PT Siemens Indonesia 0436/NKS/III-19 3/19/2019 4/18/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/207 Rp 17,150,690.91 Rp 1,715,069.09 Rp - Rp 18,865,760.00 Rp 18,865,760.00 7/26/2019 BCA KLIK 706624 Rp 18,865,760.00 50 7/5/2019
S22-001/01-19 PT Siemens Indonesia 0790/NKS/V-19 5/8/2019 6/7/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/208 Rp 443,252.73 Rp 44,325.27 Rp - Rp 487,578.00 Rp 487,578.00 8/6/2019 MANDIRI MCM 617990 Rp 487,578.00 109 7/26/2019
S22-001/01-19 PT Siemens Indonesia 1113/NKS/VI-19 6/25/2019 7/25/2019 5/29/2019 PT Cita Baja Jaya Indo 19/V/279 Rp 6,099,359.09 Rp 609,935.91 Rp - Rp 6,709,295.00 Rp 6,709,295.00 9/24/2019 BCA KLIK 290686 Rp 6,709,295.00 207 8/2/2019
S22-001/01-19 PT Siemens Indonesia Terima pembayaran 10/14/2019 BCA Rp 276,722,600.00 SUCCESS
S22-001/01-19 PT Siemens Indonesia 1537/NKS/VIII-19 8/13/2019 9/12/2019 7/18/2019 PT Wahana Sentra Niaga 19/VII/137 Rp 43,173,608.18 Rp 4,317,360.82 Rp - Rp 47,490,969.00 Rp 47,490,969.00 10/15/2019 DANAMON KLIK 010020 Rp 47,490,969.00 32 9/27/2019
S22-001/01-19 PT Siemens Indonesia 2019/NKS/X-19 10/14/2019 11/13/2019 7/18/2019 PT Sinar Mas Mandiri 19/VII/138 Rp 479,307.27 Rp 47,930.73 Rp - Rp 527,238.00 Rp 527,238.00 12/6/2019 BMG MCM 778260 Rp 527,238.00 54 11/22/2019
S22-001/01-19 PT Siemens Indonesia Consumables Tony 12/27/2019 Rp 129,485,736.95 SUCCESS
S22-001/01-19 PT Siemens Indonesia Consumables PT Zink Power Austrindo 4/29/2021 BCA Rp 24,669,414.00 24 SUCCESS
S22-002/06-19 PT Siemens Indonesia Terima pembayaran 4/26/2019 BCA Rp 178,992,660.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia Tes material gantry 10/1/2019 BCA DB 813320 Rp 2,000,000.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia 1415/NKS/VII-19 7/29/2019 8/28/2019 7/17/2019 PT Inti Sumber Bajasakti 19/VII/122 Rp 37,353,000.00 Rp 3,735,300.00 Rp - Rp 41,088,300.00 Rp 41,088,300.00 10/8/2019 MANDIRI MCM 136595 Rp 69,784,200.00 18 8/30/2019
S22-002/06-19 PT Siemens Indonesia 1445/NKS/VII-19 7/31/2019 8/30/2019 7/17/2019 PT Inti Sumber Bajasakti 19/VII/121 Rp 26,087,181.82 Rp 2,608,718.18 Rp - Rp 28,695,900.00 Rp 28,695,900.00 10/8/2019 MANDIRI MCM 136595 18 8/30/2019
S22-002/06-19 PT Siemens Indonesia PT Biro Klasifikasi Indonesia 10/11/2019 MANDIRI Rp 7,920,000.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/186 Rp 147,237,430.00 Rp 14,723,743.00 Rp - Rp 161,961,173.00 Rp 161,961,173.00 11/12/2019 MANDIRI MCM 421907 Rp 161,961,173.00 13 11/1/2019
S22-002/06-19 PT Siemens Indonesia Consumables Tony 12/27/2019 Rp 45,043,761.39 SUCCESS
S22-002/06-19 PT Siemens Indonesia Terima pembayaran 1/15/2020 BCA Rp 417,649,540.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia Anggaran tes material 1/20/2020 BCA Rp 1,000,000.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia PT Biro Klasifikasi Indonesia 1/24/2020 BMG Rp 9,900,000.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia Terima pembayaran 2/25/2020 BCA Rp 70,686,000.00 SUCCESS
S22-002/06-19 PT Siemens Indonesia Terima pembayaran 4/3/2020 BCA Rp 21,600,000.00 SUCCESS
S22-003/07-20 PT Siemens Indonesia 8/26/2020 PT Cakung Prima Steel 20/VIII/086 Rp 20,179,090.91 Rp 2,017,909.09 Rp - Rp 22,197,000.00 Rp 22,197,000.00 9/29/2020 BCA KLIK 180216 Rp 22,197,000.00 401 9/25/2020
S22-003/07-20 PT Siemens Indonesia 1206/NKS/IX-20 9/7/2020 10/7/2020 8/25/2020 PT Cita Baja Jaya Indo 20/VIII/077 Rp 5,907,227.27 Rp 590,722.73 Rp - Rp 6,497,950.00 Rp 6,497,950.00 10/30/2020 BMG MCM 356879 Rp 6,497,950.00 7 10/9/2020
S22-003/07-20 PT Siemens Indonesia 1232/NKS/IX-20 9/16/2020 10/16/2020 8/25/2020 PT Sinar Mas Mandiri 20/VIII/076 Rp 1,058,501.82 Rp 105,850.18 Rp - Rp 1,164,352.00 Rp 1,164,352.00 10/30/2020 BMG MCM 367039 12 10/9/2020
S22-003/07-20 PT Siemens Indonesia 1214/NKS/IX-20 9/8/2020 10/8/2020 8/31/2020 PT Sribaja Intan 20/VIII/108 Rp 3,135,000.00 Rp 313,500.00 Rp - Rp 3,448,500.00 Rp 3,448,500.00 11/6/2020 BCA KLIK 027144 253 10/16/2020
S22-003/07-20 PT Siemens Indonesia 8/26/2020 PT Inti Sumber Bajasakti 20/VIII/088 Rp 45,835,818.18 Rp 4,583,581.82 Rp - Rp 50,419,400.00 Rp 50,419,400.00 11/13/2020 BMG MCM 740089 Rp 50,419,400.00 406 10/16/2020
S22-003/07-20 PT Siemens Indonesia Terima pembayaran 12/4/2020 BCA Rp 296,887,250.00 SUCCESS
S22-003/07-20 PT Siemens Indonesia 9/21/2020 PT Inti Sumber Bajasakti 20/IX/119 Rp 2,967,045.45 Rp 296,704.55 Rp - Rp 3,263,750.00 Rp 3,263,750.00 12/15/2020 BMG MCM 358165 Rp 3,263,750.00 266 11/6/2020
S22-003/07-20 PT Siemens Indonesia 1346/NKS/X-20 10/12/2020 11/11/2020 9/11/2020 PT Krakatau Wajatama Osaka Steel 20/IX/050 Rp 11,951,502.73 Rp 1,195,150.27 Rp - Rp 13,146,653.00 Rp 13,146,653.00 1/5/2021 BMG MCM 047457 Rp 13,146,653.00 605 11/6/2020
S22-003/07-20 PT Siemens Indonesia Consumables Tony 1/6/2021 Rp 14,935,609.37 SUCCESS
S22-003/07-20 PT Siemens Indonesia Consumables PT Zink Power Austrindo 3/29/2021 BCA Rp 13,106,016.00 25 SUCCESS
S22-003/07-20 PT Siemens Indonesia 1449/NKS/X-20 10/21/2020 11/20/2020 9/16/2020 PT Cita Baja Jaya Indo 20/IX/090 Rp 78,545,454.55 Rp 7,854,545.45 Rp - Rp 86,400,000.00 Rp 86,400,000.00 9/16/2021 BCA KLIK 921268 Rp 86,400,000.00 7 8/13/2021
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 9/9/2019 BII Rp 47,126,842.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 10/11/2019 BCA Rp 300,000,000.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 11/18/2019 BCA Rp 129,527,455.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 11/18/2019 BCA Rp 167,557,091.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 12/4/2019 BCA Rp 300,000,000.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 12/17/2019 BII Rp 32,227,363.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 12/17/2019 BII Rp 86,375,145.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Consumables Tony 12/27/2019 Rp 1,388,126,975.52 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 12/27/2019 BCA Rp 300,000,000.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Consumables Tony 4/24/2020 Rp 99,300,994.94 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 5/14/2020 BCA Rp 486,288,922.58 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 5/14/2020 BCA Rp 486,289,922.58 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 7/17/2020 BCA Rp 20,000,000.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 12/29/2020 BCA Rp 21,554,095.00 SUCCESS
S23-001/05-19 PT Shinnetsko Prima - PT WIKA PT Pertamina Terima pembayaran 1/4/2021 BCA Rp 102,922,400.00 SUCCESS
S23-002/07-19 PT Shinnetsko Prima Terima pembayaran 9/9/2019 BII Rp 151,459,000.00 SUCCESS
S23-002/07-19 PT Shinnetsko Prima Consumables Tony 12/27/2019 Rp 9,263,750.78 SUCCESS
S24-001/09-19 PT Sejahtera Intercon Terima pembayaran 10/3/2019 BCA Rp 5,567,832.00 SUCCESS
S24-001/09-19 PT Sejahtera Intercon Consumables Tony 12/27/2019 Rp 3,099,286.04 SUCCESS
S25-001/04-20 PT Sangkan Jaya 0915/NKS/V-21 5/25/2021 6/24/2021 3/23/2021 PT Cita Baja Jaya Indo 21-1000794 Rp 22,002,945.45 Rp 2,200,294.55 Rp - Rp 24,203,240.00 5 ON PROCESS
S25-001/04-20 PT Sangkan Jaya 1198/NKS/VII-21 7/19/2021 8/18/2021 6/24/2021 PT Mekarjaya Logam Utama 21-1001505 Rp 38,000.00 Rp 3,800.00 Rp - Rp 41,800.00 218 ON PROCESS
S25-001/04-20 PT Sangkan Jaya Consumables PT Zink Power Austrindo Rp 130,818,996.00 1 lina
S25-001/04-20 PT Sangkan Jaya Anggaran perjalanan dinas 5/8/2020 Rp 1,151,000.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya Terima pembayaran 7/3/2020 BMG Rp 500,000,000.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya 1122/NKS/VIII-20 8/18/2020 9/17/2020 8/5/2020 PT Cita Baja Jaya Indo 20/VIII/002 Rp 12,372,172.73 Rp 1,237,217.27 Rp - Rp 13,609,390.00 Rp 13,609,390.00 10/20/2020 BMG MCM 368803 Rp 13,609,390.00 9 9/25/2020
S25-001/04-20 PT Sangkan Jaya Terima pembayaran 11/23/2020 BMG Rp 125,713,552.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya Consumables Tony 1/6/2021 Rp 1,003,989,343.10 SUCCESS
S25-001/04-20 PT Sangkan Jaya 12/8/2020 PT Karyawaja Eka Mulia 20-1001476 Rp 7,740,800.00 Rp 774,080.00 Rp - Rp 8,514,880.00 Rp 8,514,880.00 1/19/2021 BCA KLIK 562667 Rp 8,514,880.00 612 SUCCESS
S25-001/04-20 PT Sangkan Jaya 1565/NKS/XI-20 11/9/2020 12/9/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/217 Rp 25,467,623.64 Rp 2,546,762.36 Rp - Rp 28,014,386.00 Rp 28,014,386.00 2/5/2021 BM-1 MCM 321059 Rp 28,014,386.00 170 1/29/2021
S25-001/04-20 PT Sangkan Jaya 1526/NKS/XI-20 11/2/2020 12/2/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/217 Rp 4,279,715.45 Rp 427,971.55 Rp - Rp 4,707,687.00 Rp 4,707,687.00 2/9/2021 BM-1 MCM 840547 Rp 4,707,687.00 149 1/29/2021
S25-001/04-20 PT Sangkan Jaya 1535/NKS/XI-20 11/2/2020 12/2/2020 9/30/2020 PT Krakatau Wajatama Osaka Steel 20/IX/217 Rp 57,764,987.27 Rp 5,776,498.73 Rp - Rp 63,541,486.00 Rp 63,541,486.00 2/16/2021 BM-1 MCM 088249 Rp 63,541,486.00 140 1/29/2021
S25-001/04-20 PT Sangkan Jaya Consumables PT Zink Power Austrindo 3/1/2021 BCA Rp 33,970,860.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya Terima pembayaran 3/16/2021 BMG Rp 500,000,000.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya 0442/NKS/III-21 3/8/2021 4/7/2021 2/13/2021 PT Cita Baja Jaya Indo 21-1000398 Rp 80,534,168.18 Rp 8,053,416.82 Rp - Rp 88,587,585.00 Rp 88,587,585.00 5/7/2021 BCA KLIK 550221 Rp 88,587,585.00 460 4/23/2021
S25-001/04-20 PT Sangkan Jaya Terima pembayaran 7/9/2021 BMG Rp 500,000,000.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya 0988/NKS/VI-21 6/8/2021 7/8/2021 4/27/2021 PT Mekarjaya Logam Utama 21-1001131 Rp 77,727.27 Rp 7,772.73 Rp - Rp 85,500.00 Rp 85,500.00 7/30/2021 BCA KLIK 659902 37 7/16/2021
S25-001/04-20 PT Sangkan Jaya 0753/NKS/IV-21 4/20/2021 5/20/2021 3/30/2021 PT Sinar Mas Baru 21-1000850 Rp 1,037,528.00 Rp 103,752.80 Rp - Rp 1,141,280.80 Rp 1,141,280.80 7/30/2021 BMG MCM 929956 Rp 1,202,800.00 111 7/16/2021
S25-001/04-20 PT Sangkan Jaya Terima pembayaran 8/4/2021 BMG Rp 1,188,602,651.00 SUCCESS
S25-001/04-20 PT Sangkan Jaya 1078/NKS/VII-21 6/22/2021 7/22/2021 6/8/2021 PT Sinar Mas Mandiri 21-1001371 Rp 372,563.64 Rp 37,256.36 Rp - Rp 409,820.00 Rp 409,820.00 8/20/2021 BMG MCM 750093 48 8/13/2021
S25-002/03-21 PT Sangkan Jaya Consumables PT Zink Power Austrindo Rp 9,713,088.00 1 lina
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 4/8/2021 BMG Rp 2,156,749.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 4/8/2021 BMG Rp 21,567,490.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 4/16/2021 BCA Rp 35,586,358.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 6/18/2021 BMG Rp 50,511,732.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 7/1/2021 BMG Rp 12,997,274.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 7/14/2021 BMG Rp 5,051,173.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 7/20/2021 BMG Rp 1,299,727.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 7/23/2021 BMG Rp 202,046,929.00 SUCCESS
S25-002/03-21 PT Sangkan Jaya Terima pembayaran 8/24/2021 BMG Rp 30,326,973.00 SUCCESS
SISA POTONGAN Sisa Potongan 2/15/2018 PT Inti Sumber Bajasakti 18/II/098 Rp 9,393,161.36 Rp 939,316.14 Rp - Rp 10,332,477.50 Rp 10,332,477.50 6/5/2018 BCA Klik 139341 SUCCESS
SISA POTONGAN Sisa Potongan 3/6/2018 PT Inti Sumber Bajasakti 18/II/236 Rp 14,751,759.11 Rp 1,475,175.91 Rp - Rp 16,226,935.02 Rp 16,226,935.02 6/29/2018 BCA Klik 389537 SUCCESS
SISA POTONGAN Sisa Potongan 7/25/2018 8/24/2018 6/8/2018 PT Inti Sumber Bajasakti 18/VI/014 Rp 12,332,012.00 Rp 1,233,201.20 Rp - Rp 13,565,213.20 Rp 13,565,213.20 10/19/2018 BCA KLIK 451035 7 9/7/2018
SISA POTONGAN Sisa Potongan 9/25/2018 10/25/2018 9/6/2018 PT Pelita Tatamas Jaya 18/IX/013 Rp 10,485,909.55 Rp 1,048,590.96 Rp - Rp 11,534,500.51 Rp 11,534,500.51 11/16/2018 MANDIRI MCM 766815 17 11/9/2018
SISA POTONGAN Sisa Potongan 9/17/2018 10/17/2018 8/31/2018 PT Inti Sumber Bajasakti 18/VIII/261 Rp 18,789,806.89 Rp 1,878,980.69 Rp - Rp 20,668,787.58 Rp 20,668,787.58 11/30/2018 BCA KLIK 617335 10 10/26/2018
SISA POTONGAN Sisa Potongan 11/13/2018 12/13/2018 10/8/2018 PT Paradise Perkasa 18/X/030 Rp 3,410,173.00 Rp 341,017.30 Rp - Rp 3,751,190.30 Rp 3,751,190.30 12/7/2018 BCA KLIK 472443 SUCCESS
SISA POTONGAN Sisa Potongan 10/19/2018 PT Paradise Perkasa 18/X/125 Rp 8,641,475.81 Rp 864,147.58 Rp - Rp 9,505,623.39 Rp 9,505,623.39 12/14/2018 BCA KLIK 907795 SUCCESS
SISA POTONGAN Sisa Potongan 12/7/2018 PT Mitra Jaya Makmur Abadi 18/XII/054 Rp 1,713,636.00 Rp 171,363.60 Rp - Rp 1,884,999.60 Rp 1,884,999.60 1/8/2019 BCA KLIK 955017 SUCCESS
SISA POTONGAN Sisa Potongan 11/14/2018 12/14/2018 11/8/2018 PT Paradise Perkasa 18/XI/044 Rp 7,935,270.00 Rp 793,527.00 Rp - Rp 8,728,797.00 Rp 8,728,797.00 1/15/2019 BCA KLIK 551513 SUCCESS
SISA POTONGAN Sisa Potongan 10/24/2018 11/23/2018 10/8/2018 PT Karya Prima Suplindo 18/X/029 Rp 907,083.00 Rp 90,708.30 Rp - Rp 997,791.30 Rp 997,791.30 1/29/2019 BCA KLIK 660181 22 12/7/2018
SISA POTONGAN Sisa Potongan 12/19/2018 1/18/2019 12/7/2018 PT Sutindo Raya Mulia 18/XII/058 Rp 6,940,323.00 Rp 694,032.30 Rp - Rp 7,634,355.30 Rp 7,634,355.30 2/15/2019 BCA KLIK 180648 SUCCESS
SISA POTONGAN Sisa Potongan 0056/N.KS/I-19 1/8/2019 2/7/2019 12/6/2018 PT Paradise Perkasa 18/XII/036 Rp 3,692,574.00 Rp 369,257.40 Rp - Rp 4,061,831.40 Rp 4,061,831.40 2/26/2019 BCA KLIK 464456 SUCCESS
SISA POTONGAN Sisa Potongan 11/21/2018 12/21/2018 11/9/2018 PT Inti Sumber Bajasakti 18/XI/063 Rp 14,839,413.00 Rp 1,483,941.30 Rp - Rp 16,323,354.30 Rp 16,323,354.30 4/16/2019 BCA KLIK 144070 3 4/12/2019
SISA POTONGAN Sisa Potongan 12/17/2018 1/16/2019 12/5/2018 PT Inti Sumber Bajasakti 18/XII/020 Rp 10,247,248.00 Rp 1,024,724.80 Rp - Rp 11,271,972.80 Rp 11,271,972.80 5/17/2019 BCA KLIK 718655 37 5/3/2019
SISA POTONGAN Sisa Potongan 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/242 Rp 5,470,632.00 Rp 547,063.20 Rp - Rp 6,017,695.20 Rp 6,017,695.20 6/28/2019 MANDIRI MCM 408787 32 SUCCESS
SISA POTONGAN Sisa Potongan 0423/NKS/III-19 3/18/2019 4/17/2019 3/6/2019 PT Inti Sumber Bajasakti 19/III/012 Rp 17,031,818.73 Rp 1,703,181.87 Rp - Rp 18,735,000.60 Rp 18,735,000.60 7/2/2019 BCA KLIK 108195 75 6/21/2019
SISA POTONGAN Sisa Potongan 1156/NKS/VII-19 7/1/2019 7/31/2019 6/17/2019 PT Inti Sumber Bajasakti 19/VI/011 Rp 4,968,305.00 Rp 496,830.50 Rp - Rp 5,465,135.50 Rp 5,465,135.50 9/6/2019 BCA KLIK 940090 Rp 32,287,500.00 9 8/9/2019
SISA POTONGAN Sisa Potongan 1522/NKS/VIII-19 8/12/2019 9/11/2019 7/23/2019 PT Inti Sumber Bajasakti 19/VII/200 Rp 11,845,977.00 Rp 1,184,597.70 Rp - Rp 13,030,574.70 Rp 13,030,574.70 9/20/2019 MANDIRI MCM 767608 Rp 111,650,450.00 69 9/20/2019
SISA POTONGAN Sisa Potongan 1210/NKS/VII-19 7/8/2019 8/7/2019 6/19/2019 PT Inti Sumber Bajasakti 19/VI/025 Rp 11,615,265.00 Rp 1,161,526.50 Rp - Rp 12,776,791.50 Rp 12,776,791.50 9/20/2019 MANDIRI MCM 910613 Rp 170,711,400.00 113 8/16/2019
SISA POTONGAN Sisa Potongan 1446/NKS/VII-19 7/31/2019 8/30/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/182 Rp 9,520,198.00 Rp 952,019.80 Rp - Rp 10,472,217.80 Rp 10,472,217.80 10/8/2019 MANDIRI MCM 135138 Rp 168,534,600.00 11 8/30/2019
SISA POTONGAN Sisa Potongan 1501/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/181 Rp 5,672,720.00 Rp 567,272.00 Rp - Rp 6,239,992.00 Rp 6,239,992.00 10/15/2019 MANDIRI MCM 596936 Rp 106,357,100.00 66 9/13/2019
SISA POTONGAN Sisa Potongan 0267/NKS/II-20 2/10/2020 3/11/2020 12/31/2019 PT Inti Sumber Bajasakti 19/XII/182 Rp 1,923,457.00 Rp 192,345.70 Rp - Rp 2,115,802.70 Rp 2,115,802.70 5/8/2020 BCA KLIK 349844 33 4/17/2020
SKBDN SKBDN PT Inti Sumber Bajasakti Rp 5,392,827,000.00 Rp - Rp - Rp 5,392,827,000.00 Rp 5,392,827,000.00 SKBDN SKBDN SKBDN Rp 5,392,827,000.00 SUCCESS
SKBDN SKBDN PT Inti Sumber Bajasakti Rp 283,833,000.00 Rp - Rp - Rp 283,833,000.00 Rp 283,833,000.00 SKBDN SKBDN SKBDN Rp 283,833,000.00 SUCCESS
STOCK GIHON STOCK GIHON 0515/NKS/III-19 3/26/2019 4/25/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 24,555,935.45 Rp 2,455,593.55 Rp - Rp 27,011,529.00 Rp 27,011,529.00 7/19/2019 BCA KLIK 197560 14 7/12/2019
STOCK GIHON STOCK GIHON 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 8,931,300.00 Rp 893,130.00 Rp - Rp 9,824,430.00 Rp 9,824,430.00 7/19/2019 MANDIRI MCM 396401 SUCCESS
STOCK GIHON STOCK GIHON 0759/NKS/V-19 5/7/2019 6/6/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 3,524,375.45 Rp 352,437.55 Rp - Rp 3,876,813.00 Rp 3,876,813.00 8/13/2019 BCA KLIK 234179 Rp 3,876,813.00 58 7/12/2019
STOCK GIHON STOCK GIHON 0895/NKS/V-19 5/20/2019 6/19/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 26,969,293.64 Rp 2,696,929.36 Rp - Rp 29,666,223.00 Rp 29,666,223.00 9/13/2019 BCA KLIK 289504 Rp 29,666,223.00 32 8/2/2019
STOCK GIHON STOCK GIHON 1010/NKS/VI-19 6/18/2019 7/18/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/023 Rp 5,033,566.91 Rp 503,356.69 Rp - Rp 5,536,923.60 Rp 5,536,923.60 9/13/2019 BCA KLIK 289810 93 8/2/2019
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000275 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/30/2021 BMG MCM 836240 Rp 200,000,000.00 57 SUCCESS
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000275 Rp 140,270,020.00 Rp 14,027,002.00 Rp - Rp 154,297,022.00 Rp 154,297,022.00 5/4/2021 BMG MCM 835942 Rp 154,297,022.00 57 SUCCESS
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000279 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/4/2021 BMG MCM 836533 Rp 200,000,000.00 56 5/7/2021
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000279 Rp 140,270,020.00 Rp 14,027,002.00 Rp - Rp 154,297,022.00 Rp 154,297,022.00 5/4/2021 BMG MCM 835694 Rp 154,297,022.00 56 5/7/2021
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000270 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/21/2021 BMG MCM 989491 Rp 200,000,000.00 4 4/23/2021
STOCK GIHON STOCK GIHON 2/1/2021 PT Delcoprima Pasific 21-1000270 Rp 140,270,020.00 Rp 14,027,002.00 Rp - Rp 154,297,022.00 Rp 154,297,022.00 5/21/2021 BMG MCM 990046 Rp 154,297,022.00 4 4/23/2021
STOCK GIHON STOCK GIHON 0647/NKS/IV-21 4/5/2021 5/5/2021 2/1/2021 PT Delcoprima Pasific 21-1000267 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 6/4/2021 BMG MCM 846804 Rp 200,000,000.00 5 5/28/2021
STOCK GIHON STOCK GIHON 0585/NKS/III-21 3/24/2021 4/23/2021 2/1/2021 PT Delcoprima Pasific 21-1000267 Rp 140,270,020.00 Rp 14,027,002.00 Rp - Rp 154,297,022.00 Rp 154,297,022.00 6/4/2021 BMG MCM 846311 Rp 154,297,022.00 5 5/28/2021
STOCK GIHON STOCK GIHON 0992/NKS/VI-21 6/8/2021 7/8/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 208,364,754.55 Rp 20,836,475.45 Rp - Rp 229,201,230.00 Rp 229,201,230.00 8/6/2021 DANAMON KLIK 773470 Rp 229,201,230.00 34 7/16/2021
STOCK KS STOCK KS 1026/NKS/VI-21 6/14/2021 7/14/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 56 YUNI
STOCK KS STOCK KS 1026/NKS/VI-21 6/14/2021 7/14/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001282 Rp 124,109,626.36 Rp 12,410,962.64 Rp - Rp 136,520,589.00 Rp 136,520,589.00 56 YUNI
STOCK KS STOCK KS 1027/NKS/VI-21 6/14/2021 7/14/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001278 Rp 89,846,640.00 Rp 8,984,664.00 Rp - Rp 98,831,304.00 Rp 98,831,304.00 55 ON PROCESS
STOCK KS STOCK KS 0279/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 13,923,000.00 Rp 1,392,300.00 Rp - Rp 15,315,300.00 Rp 15,315,300.00 6/25/2021 BMG MCM 910567 77 YUNI
STOCK KS STOCK KS 1070/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001278 Rp 75,040,570.00 Rp 7,504,057.00 Rp - Rp 82,544,627.00 Rp 82,544,627.00 9/10/2021 DANAMON KLIK 896740 Rp 200,000,000.00 61 8/27/2021
STOCK KS STOCK KS 1070/NKS/VI-21 6/21/2021 7/21/2021 5/24/2021 PT Krakatau Wajatama Osaka Steel 21-1001278 Rp 45,974,881.82 Rp 4,597,488.18 Rp - Rp 50,572,370.00 Rp 50,572,370.00 9/7/2021 DANAMON KLIK 897760 Rp 82,544,627.00 61 8/27/2021
STOCK KS STOCK KS 10/6/2017 PT Krakatau Posco 17/X/031 Rp 95,040,000.00 Rp 9,504,000.00 Rp 285,120.00 Rp 104,829,120.00 Rp 104,829,120.00 11/7/2017 MANDIRI MCM 999935 SUCCESS
STOCK KS STOCK KS 9/13/2017 PT Inti Sumber Bajasakti 17/IX/078 Rp 13,939,527.27 Rp 1,393,952.73 Rp - Rp 15,333,480.00 Rp 15,333,480.00 1/23/2018 BCA Klik 538872 SUCCESS
STOCK KS STOCK KS 10/30/2017 PT Baja Sinar Anugrah 17/X/239 Rp 476,666.36 Rp 47,666.64 Rp - Rp 524,333.00 Rp 524,333.00 2/6/2018 BCA Klik 193235 SUCCESS
STOCK KS STOCK KS 2/20/2018 PT Gunawan Dianjaya Steel 18/II/118 Rp 33,529,326.00 Rp 3,352,932.60 Rp - Rp 36,882,258.60 Rp 36,882,258.60 2/22/2018 PAID PAID SUCCESS
STOCK KS STOCK KS 6/12/2017 PT Duta Hita Jaya 17/VI/046 Rp 125,175,590.00 Rp 12,517,559.00 Rp - Rp 137,693,149.00 Rp 137,693,149.00 3/20/2018 MANDIRI MCM 954842 SUCCESS
STOCK KS STOCK KS 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 1,016,502,300.00 Rp 101,650,230.00 Rp 3,049,506.90 Rp 1,121,202,036.90 Rp 1,121,202,036.90 3/23/2018 MANDIRI MANDIRI SUCCESS
STOCK KS STOCK KS 2/5/2017 PT Duta Hita Jaya 17/XII/001 Rp 167,002,000.00 Rp 16,700,200.00 Rp - Rp 183,702,200.00 Rp 183,702,200.00 4/10/2018 MANDIRI MCM 468711 SUCCESS
STOCK KS STOCK KS 1/31/2018 PT Cita Baja Jaya Indo 18/I/248 Rp 5,015,700.00 Rp 501,570.00 Rp - Rp 5,517,270.00 Rp 5,517,270.00 4/27/2018 BCA Klik 623245 SUCCESS
STOCK KS STOCK KS 2/7/2018 PT Cita Baja Jaya Indo 18/II/024 Rp 8,443,810.91 Rp 844,381.09 Rp - Rp 9,288,192.00 Rp 9,288,192.00 5/8/2018 BCA Klik 849751 SUCCESS
STOCK KS STOCK KS 4/10/2018 PT Expanda Metal 18/IV/023 Rp 25,669,090.91 Rp 2,566,909.09 Rp - Rp 28,236,000.00 Rp 28,236,000.00 5/11/2018 BCA Klik 804084 SUCCESS
STOCK KS STOCK KS 12/14/2017 PT Karyawaja Eka Mulia 17/XII/089 Rp 8,823,600.00 Rp 882,360.00 Rp - Rp 9,705,960.00 Rp 9,705,960.00 5/15/2018 MANDIRI MCM 308908 SUCCESS
STOCK KS STOCK KS 2/5/2017 PT Duta Hita Jaya 17/XII/001 Rp 299,904,000.00 Rp 29,990,400.00 Rp - Rp 329,894,400.00 Rp 329,894,400.00 5/18/2018 MANDIRI MCM 779755 SUCCESS
STOCK KS STOCK KS 4/25/2018 5/25/2018 4/12/2018 PT Inti Sumber Bajasakti 18/IV/055 Rp 4,467,272.73 Rp 446,727.27 Rp - Rp 4,914,000.00 Rp 4,914,000.00 7/20/2018 BCA Klik 877431 14 7/6/2018
STOCK KS STOCK KS 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/224R1 Rp 3,251,818.18 Rp 325,181.82 Rp - Rp 3,577,000.00 Rp 3,577,000.00 7/24/2018 BCA Klik 145186 10 6/29/2018
STOCK KS STOCK KS 5/30/2018 6/29/2018 2/15/2018 PT Duta Hita Jaya 18/II/076 Rp 72,432,360.00 Rp 7,243,236.00 Rp - Rp 79,675,596.00 Rp 79,675,596.00 7/31/2018 DANAMON DN 827250 Rp 79,675,596.00 27 7/6/2018
STOCK KS STOCK KS 4/11/2018 5/11/2018 3/29/2018 PT Sinar Mas Mandiri 18/III/259 Rp 23,350,000.00 Rp 2,335,000.00 Rp - Rp 25,685,000.00 Rp 25,685,000.00 8/21/2018 MANDIRI MCM 387358 Rp 25,685,000.00 2 7/27/2018
STOCK KS STOCK KS 5/2/2018 6/1/2018 4/29/2018 PT Sinar Mas Mandiri 18/III/253 Rp 35,054,545.45 Rp 3,505,454.55 Rp - Rp 38,560,000.00 Rp 38,560,000.00 8/24/2018 MANDIRI MCM 215262 3 7/27/2018
STOCK KS STOCK KS 7/2/2018 8/1/2018 5/31/2018 PT Sinar Mas Mandiri 18/V/212 Rp 47,170,000.00 Rp 4,717,000.00 Rp - Rp 51,887,000.00 Rp 51,887,000.00 9/14/2018 MANDIRI MCM 040471 Rp 72,797,000.00 11 8/24/2018
STOCK KS STOCK KS 7/2/2018 8/1/2018 5/31/2018 PT Sinar Mas Mandiri 18/V/215 Rp 19,009,090.91 Rp 1,900,909.09 Rp - Rp 20,910,000.00 Rp 20,910,000.00 9/14/2018 MANDIRI MCM 040471 11 8/24/2018
STOCK KS STOCK KS 7/24/2018 8/23/2018 2/15/2018 PT Duta Hita Jaya 18/II/076 Rp 72,283,640.00 Rp 7,228,364.00 Rp - Rp 79,512,004.00 Rp 79,512,004.00 9/18/2018 MANDIRI MCM 455760 Rp 72,471,281.00 4 8/31/2018
STOCK KS STOCK KS 8/7/2018 9/6/2018 7/10/2018 PT Duta Hita Jaya 18/VII/062R1 Rp 133,880,174.55 Rp 13,388,017.45 Rp - Rp 147,268,192.00 Rp 147,268,192.00 10/16/2018 MANDIRI MCM 014980 Rp 147,268,192.00 11 9/21/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/043 Rp 1,045,500.00 Rp - Rp - Rp 1,045,500.00 Rp 1,045,500.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 7/28/2018 PD Karya Prima Mandiri 18/VII/299 Rp 1,746,300.00 Rp - Rp - Rp 1,746,300.00 Rp 1,746,300.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/044 Rp 589,500.00 Rp - Rp - Rp 589,500.00 Rp 589,500.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 8/8/2018 PD Karya Prima Mandiri 18/VIII/090 Rp 1,466,250.00 Rp - Rp - Rp 1,466,250.00 Rp 1,466,250.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/045 Rp 518,500.00 Rp - Rp - Rp 518,500.00 Rp 518,500.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
STOCK KS STOCK KS 8/29/2018 9/28/2018 2/15/2018 PT Duta Hita Jaya 18/II/076 Rp 152,806,830.00 Rp 15,280,683.00 Rp - Rp 168,087,513.00 Rp 168,087,513.00 10/30/2018 BCA KLIK 546260 1 10/5/2018
STOCK KS STOCK KS 11/12/2018 PT Gunung Rajapaksi 18/XI/092 Rp 48,674,299.18 Rp 4,867,429.92 Rp 146,022.90 Rp 53,687,752.00 Rp 53,687,752.00 11/21/2018 MANDIRI MCM 280197 SUCCESS
STOCK KS STOCK KS 8/20/2018 9/19/2018 7/7/2018 PT Sinar Mas Mandiri 18/VII/307 Rp 1,436,517.27 Rp 143,651.73 Rp - Rp 1,580,169.00 Rp 1,580,169.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/046 Rp 1,233,963.64 Rp 123,396.36 Rp - Rp 1,357,360.00 Rp 1,357,360.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/047 Rp 883,759.09 Rp 88,375.91 Rp - Rp 972,135.00 Rp 972,135.00 11/23/2018 MANDIRI MCM 494578 15 10/26/2018
STOCK KS STOCK KS 8/20/2018 9/19/2018 6/28/2018 PT Sinar Mas Mandiri 18/VI/109 Rp 1,853,890.91 Rp 185,389.09 Rp - Rp 2,039,280.00 Rp 2,039,280.00 11/23/2018 MANDIRI MCM 494578 Rp 8,034,259.00 15 10/26/2018
STOCK KS STOCK KS 11/28/2018 12/28/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/150 Rp 27,524,368.18 Rp 2,752,436.82 Rp - Rp 30,276,805.00 Rp 30,276,805.00 2/19/2019 BCA KLIK 546904 Rp 30,276,805.00 24 1/18/2019
STOCK KS STOCK KS 9/4/2018 10/4/2018 7/10/2018 PT Duta Hita Jaya 18/VII/062 Rp 115,911,000.00 Rp 11,591,100.00 Rp - Rp 127,502,100.00 Rp 127,502,100.00 3/19/2019 MANDIRI MCM 779006 Rp 127,502,100.00 19 3/8/2019
STOCK KS STOCK KS 12/11/2018 1/10/2019 10/19/2018 PT Cita Baja Jaya Indo 18/X/130 Rp 9,711,054.55 Rp 971,105.45 Rp - Rp 10,682,160.00 Rp 10,682,160.00 4/5/2019 BCA KLIK 194370 Rp 10,682,160.00 80 3/8/2019
STOCK KS STOCK KS 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/242 Rp 1,593,891.00 Rp 159,389.10 Rp - Rp 1,753,280.10 Rp 1,753,280.10 6/28/2019 MANDIRI MCM 408787 32 SUCCESS
STOCK KS STOCK KS 0907/NKS/V-19 5/21/2019 6/20/2019 5/9/2019 PT Sinarindo Megah Perkasa 19/V/031 Rp 1,649,356.00 Rp 164,935.60 Rp - Rp 1,814,291.60 Rp 1,814,291.60 7/16/2019 MANDIRI MCM 814880 45 7/5/2019
STOCK KS STOCK KS 1777/NKS/IX-19 9/11/2019 10/11/2019 8/30/2019 PT Expanda Metal 19/VIII/248 Rp 32,086,350.00 Rp 3,208,635.00 Rp - Rp 35,294,985.00 Rp 35,294,985.00 10/11/2019 BCA KLIK 546311 Rp 35,294,985.00 101 SUCCESS
STOCK KS STOCK KS 1522/NKS/VIII-19 8/12/2019 9/11/2019 7/23/2019 PT Inti Sumber Bajasakti 19/VII/200 Rp 113,108,864.00 Rp 11,310,886.40 Rp - Rp 124,419,750.40 Rp 124,419,750.40 10/25/2019 MANDIRI MCM 767088 Rp 150,000,000.00 69 9/20/2019
STOCK KS STOCK KS 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/184 Rp 10,534,572.00 Rp 1,053,457.20 Rp - Rp 11,588,029.20 Rp 11,588,029.20 11/12/2019 MANDIRI MCM 876788 Rp 65,081,016.00 90 10/18/2019
STOCK KS STOCK KS 2023/NKS/X-19 10/14/2019 11/13/2019 10/3/2019 PT Inti Sumber Bajasakti 19/X/018 Rp 5,583,635.45 Rp 558,363.55 Rp - Rp 6,141,999.00 Rp 6,141,999.00 12/6/2019 BMG MCM 790239 6 11/15/2019
STOCK KS STOCK KS 2064/NKS/X-19 10/21/2019 11/20/2019 10/15/2019 PT Inti Sumber Bajasakti 19/X/108 Rp 6,306,819.00 Rp 630,681.90 Rp - Rp 6,937,500.90 Rp 6,937,500.90 12/10/2019 BMG MCM 108906 6 11/22/2019
STOCK KS STOCK KS 2128/NKS/X-19 10/31/2019 11/30/2019 10/7/2019 PT Inti Sumber Bajasakti 19/X/032 Rp 58,400,766.27 Rp 5,840,076.63 Rp - Rp 64,240,842.90 Rp 64,240,842.90 1/10/2020 BCA KLIK 982986 Rp 77,650,000.00 52 12/6/2019
STOCK KS STOCK KS 2177/NKS/XI-19 11/13/2019 12/13/2019 10/31/2019 PT Inti Sumber Bajasakti 19/X/225 Rp 958,909.00 Rp 95,890.90 Rp - Rp 1,054,799.90 Rp 1,054,799.90 1/17/2020 BMG MCM 883628 9 12/13/2019
STOCK KS STOCK KS 2149/NKS/XI-19 11/6/2019 12/6/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/080 Rp 21,595,063.73 Rp 2,159,506.37 Rp - Rp 23,754,570.10 Rp 23,754,570.10 1/24/2020 BMG MCM 654439 25 12/20/2019
STOCK KS STOCK KS 2200/NKS/XI-19 11/20/2019 12/20/2019 10/4/2019 PT Duta Hita Jaya 19/X/028 Rp 9,800,726.00 Rp 980,072.60 Rp - Rp 10,780,798.60 Rp 10,780,798.60 1/28/2020 BMG MCM 288079 14 12/20/2019
STOCK KS STOCK KS 1/28/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/033 Rp 133,562,339.72 Rp 13,356,233.97 Rp - Rp 146,918,573.69 Rp 146,918,573.69 1/31/2020 BM-1 MCM 398886 12 1/31/2020
STOCK KS STOCK KS 2304/NKS/XII-19 12/10/2019 1/9/2020 10/4/2019 PT Duta Hita Jaya 19/X/028 Rp 189,342,800.00 Rp 18,934,280.00 Rp - Rp 208,277,080.00 Rp 208,277,080.00 2/4/2020 DANAMON KLIK 294280 Rp 208,277,080.00 44 1/17/2020
STOCK KS STOCK KS 3/19/2020 PT Karyawaja Eka Mulia 20/III/110 Rp 46,367,080.00 Rp 4,636,708.00 Rp - Rp 51,003,788.00 Rp 51,003,788.00 5/8/2020 BM-1 MCM 146850 Rp 166,787,619.00 SUCCESS
STOCK KS STOCK KS 3/19/2020 PT Karyawaja Eka Mulia 20/III/109 Rp 97,350,400.00 Rp 9,735,040.00 Rp - Rp 107,085,440.00 Rp 107,085,440.00 5/8/2020 BM-1 MCM 137806 Rp 228,920,780.00 SUCCESS
STOCK KS STOCK KS 3/19/2020 PT Hanwa Indonesia 20/III/115 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 5/11/2020 BM-1 MCM 132986 Rp 250,000,000.00 302 SUCCESS
STOCK KS STOCK KS 3/19/2020 PT Hanwa Indonesia 20/III/115 Rp 36,720,397.73 Rp 3,672,039.77 Rp - Rp 40,392,437.50 Rp 40,392,437.50 5/11/2020 BM-1 MCM 132986 302 SUCCESS
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 15,283,007.27 Rp 1,528,300.73 Rp - Rp 16,811,308.00 Rp 16,811,308.00 7/28/2020 BMG MCM 641823 Rp 16,811,308.00 727 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 7,270,380.00 Rp 727,038.00 Rp - Rp 7,997,418.00 Rp 7,997,418.00 8/7/2020 BMG MCM 876339 Rp 7,997,418.00 732 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 14,874,910.91 Rp 1,487,491.09 Rp - Rp 16,362,402.00 Rp 16,362,402.00 8/7/2020 BMG MCM 628864 Rp 16,362,402.00 731 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 18,053,711.82 Rp 1,805,371.18 Rp - Rp 19,859,083.00 Rp 19,859,083.00 8/7/2020 BMG MCM 626491 Rp 19,859,083.00 725 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 40,264,847.27 Rp 4,026,484.73 Rp - Rp 44,291,332.00 Rp 44,291,332.00 8/7/2020 BMG MCM 627164 Rp 44,291,332.00 726 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 51,990,587.27 Rp 5,199,058.73 Rp - Rp 57,189,646.00 Rp 57,189,646.00 8/7/2020 BMG MCM 621095 Rp 57,189,646.00 721 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 54,058,751.82 Rp 5,405,875.18 Rp - Rp 59,464,627.00 Rp 59,464,627.00 8/7/2020 BMG MCM 622105 Rp 59,464,627.00 722 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 5,595,000.00 Rp 559,500.00 Rp - Rp 6,154,500.00 Rp 6,154,500.00 8/11/2020 BMG MCM 629529 Rp 6,154,500.00 730 7/24/2020
STOCK KS STOCK KS 2/29/2020 PT Krakatau Wajatama Osaka Steel 20/II/306 Rp 52,884,000.00 Rp 5,288,400.00 Rp - Rp 58,172,400.00 Rp 58,172,400.00 8/11/2020 BMG MCM 630120 Rp 58,172,400.00 729 7/24/2020
STOCK KS STOCK KS Consumables PT Syawaja Indonesia 8/18/2020 Rp 9,450,000.00 SUCCESS
STOCK KS STOCK KS Terima pembayaran 9/1/2020 SUCCESS
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/22/2020 BMG MCM 019160 Rp 200,000,000.00 839 8/7/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/051 Rp 120,836,506.18 Rp 12,083,650.62 Rp - Rp 132,920,156.80 Rp 132,920,156.80 9/22/2020 BMG MCM 017351 Rp 200,000,000.00 839 8/7/2020
STOCK KS STOCK KS 1052/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 6,085,963.64 Rp 608,596.36 Rp - Rp 6,694,560.00 Rp 6,694,560.00 9/22/2020 BCA KLIK 325644 300 9/18/2020
STOCK KS STOCK KS 1051/NKS/VII-20 7/22/2020 8/21/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 3,329,963.64 Rp 332,996.36 Rp - Rp 3,662,960.00 Rp 3,662,960.00 9/22/2020 BCA KLIK 327073 301 9/18/2020
STOCK KS STOCK KS 1091/NKS/VIII-20 8/5/2020 9/4/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 4,665,454.55 Rp 466,545.45 Rp - Rp 5,132,000.00 Rp 5,132,000.00 9/22/2020 BCA KLIK 327647 302 9/18/2020
STOCK KS STOCK KS 1074/NKS/VII-20 7/29/2020 8/28/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 8,160,218.18 Rp 816,021.82 Rp - Rp 8,976,240.00 Rp 8,976,240.00 9/22/2020 BCA KLIK 325188 303 9/18/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 8,962,948.18 Rp 896,294.82 Rp - Rp 9,859,243.00 Rp 9,859,243.00 10/9/2020 BMG MCM 023475 Rp 9,859,243.00 509 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 37,014,911.82 Rp 3,701,491.18 Rp - Rp 40,716,403.00 Rp 40,716,403.00 10/9/2020 BMG MCM 018712 Rp 40,716,403.00 510 8/21/2020
STOCK KS STOCK KS Stock Gudang 10/12/2020 Rp 6,028,000.00 SUCCESS
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 17,373,600.00 Rp 1,737,360.00 Rp - Rp 19,110,960.00 Rp 19,110,960.00 10/16/2020 BMG MCM 047162 Rp 19,110,960.00 500 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 28,852,062.73 Rp 2,885,206.27 Rp - Rp 31,737,269.00 Rp 31,737,269.00 10/16/2020 BMG MCM 044020 Rp 31,737,269.00 503 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 32,671,511.82 Rp 3,267,151.18 Rp - Rp 35,938,663.00 Rp 35,938,663.00 10/16/2020 BMG MCM 046310 Rp 35,938,663.00 501 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 42,003,877.27 Rp 4,200,387.73 Rp - Rp 46,204,265.00 Rp 46,204,265.00 10/16/2020 BMG MCM 037217 Rp 46,204,265.00 508 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 47,556,114.55 Rp 4,755,611.45 Rp - Rp 52,311,726.00 Rp 52,311,726.00 10/16/2020 BMG MCM 042987 Rp 52,311,726.00 505 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 53,503,372.73 Rp 5,350,337.27 Rp - Rp 58,853,710.00 Rp 58,853,710.00 10/16/2020 BMG MCM 030976 Rp 58,853,710.00 507 8/21/2020
STOCK KS STOCK KS 5/13/2020 PT Krakatau Wajatama Osaka Steel 20/V/050 Rp 4,262,184.91 Rp 426,218.49 Rp - Rp 4,688,403.40 Rp 4,688,403.40 10/16/2020 BMG MCM 042490 506 8/21/2020
STOCK KS STOCK KS 1106/NKS/VIII-20 8/12/2020 9/11/2020 7/15/2020 PT Sutindo Raya Mulia 20/VII/057 Rp 5,759,272.73 Rp 575,927.27 Rp - Rp 6,335,200.00 Rp 6,335,200.00 10/20/2020 BCA KLIK 998078 316 10/16/2020
STOCK KS STOCK KS 10/8/2020 PT Inti Sumber Bajasakti 20-1000927 Rp 8,724,235.91 Rp 872,423.59 Rp - Rp 9,596,659.50 Rp 9,596,659.50 12/18/2020 BMG MCM 480135 328 11/13/2020
STOCK KS STOCK KS 1837/NKS/XII-20 12/16/2020 1/15/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 9,139,384.80 Rp 913,938.48 Rp - Rp 10,053,323.28 Rp 10,053,323.28 1/26/2021 BM-1 MCM 888024 111 1/29/2021
STOCK KS STOCK KS 1837/NKS/XII-20 12/16/2020 1/15/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 5,975,751.60 Rp 597,575.16 Rp - Rp 6,573,326.76 Rp 6,573,326.76 1/26/2021 BM-1 MCM 888024 111 1/29/2021
STOCK KS STOCK KS 1645/NKS/XI-20 11/16/2020 12/16/2020 9/26/2020 PT Krakatau Wajatama Osaka Steel 20/IX/181 Rp 14,039,146.80 Rp 1,403,914.68 Rp - Rp 15,443,061.48 Rp 15,443,061.48 1/27/2021 BM-1 MCM 868599 128 1/29/2021
STOCK KS STOCK KS 0003/NKS/XI-21 1/4/2021 2/3/2021 1/17/2020 PT Expanda Metal 20-1001537 Rp 12,670,000.00 Rp 1,267,000.00 Rp - Rp 13,937,000.00 Rp 13,937,000.00 2/5/2021 BCA KLIK 856701 Rp 13,937,000.00 291 SUCCESS
STOCK KS STOCK KS 1845/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 2,850,071.82 Rp 285,007.18 Rp - Rp 3,135,079.00 Rp 3,135,079.00 2/19/2021 BMG MCM 012291 259 2/5/2021
STOCK KS STOCK KS 1844/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 10,250,976.36 Rp 1,025,097.64 Rp - Rp 11,276,074.00 Rp 11,276,074.00 2/19/2021 BMG MCM 628664 261 2/5/2021
STOCK KS STOCK KS 1841/NKS/XI-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 8,620,214.55 Rp 862,021.45 Rp - Rp 9,482,236.00 Rp 9,482,236.00 2/19/2021 BMG MCM 298190 276 2/5/2021
STOCK KS STOCK KS 1868/NKS/XII-20 12/22/2020 1/21/2021 11/4/2020 PT Krakatau Wajatama Osaka Steel 20-1001144 Rp 16,684,365.45 Rp 1,668,436.55 Rp - Rp 18,352,802.00 Rp 18,352,802.00 2/26/2021 DANAMON KLIK 092570 256 2/19/2021
STOCK KS STOCK KS 1873/NKS/XII-20 12/21/2020 1/20/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 37,136,096.36 Rp 3,713,609.64 Rp - Rp 40,849,706.00 Rp 40,849,706.00 2/26/2021 DANAMON KLIK 095510 260 2/19/2021
STOCK KS STOCK KS 1866/NKS/XII-20 12/22/2020 1/21/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 33,699,541.82 Rp 3,369,954.18 Rp - Rp 37,069,496.00 Rp 37,069,496.00 2/26/2021 DANAMON KLIK 096070 262 2/19/2021
STOCK KS STOCK KS 1849/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 4,037,006.36 Rp 403,700.64 Rp - Rp 4,440,707.00 Rp 4,440,707.00 2/26/2021 DANAMON KLIK 096550 269 2/19/2021
STOCK KS STOCK KS 1836/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 2,306,836.36 Rp 230,683.64 Rp - Rp 2,537,520.00 Rp 2,537,520.00 2/26/2021 BMG MCM 376673 251 2/5/2021
STOCK KS STOCK KS 1875/NKS/XII-20 12/21/2020 1/20/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001303 Rp 11,468,767.20 Rp 1,146,876.72 Rp - Rp 12,615,643.92 Rp 12,615,643.92 2/26/2021 BMG MCM 196525 254 2/5/2021
STOCK KS STOCK KS 1870/NKS/XII-20 12/22/2020 1/21/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 12,038,819.09 Rp 1,203,881.91 Rp - Rp 13,242,701.00 Rp 13,242,701.00 2/26/2021 BMG MCM 179725 255 2/5/2021
STOCK KS STOCK KS 1850/NKS/XII-20 12/16/2020 1/15/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 5,767,091.82 Rp 576,709.18 Rp - Rp 6,343,801.00 Rp 6,343,801.00 2/26/2021 BMG MCM 749311 272 2/5/2021
STOCK KS STOCK KS 0054/NKS/I-21 1/18/2021 2/17/2021 11/18/2020 PT Krakatau Wajatama Osaka Steel 20-1001303 Rp 6,400,231.82 Rp 640,023.18 Rp - Rp 7,040,255.00 Rp 7,040,255.00 3/9/2021 DANAMON KLIK 088140 5 2/19/2021
STOCK KS STOCK KS 0050/NKS/I-21 1/18/2021 2/17/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001206 Rp 16,514,668.80 Rp 1,651,466.88 Rp - Rp 18,166,135.68 Rp 18,166,135.68 3/9/2021 DANAMON KLIK 092090 11 2/19/2021
STOCK KS STOCK KS 1747/NKS/XII-20 11/30/2020 12/30/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001008 Rp 125,360,514.55 Rp 12,536,051.45 Rp - Rp 137,896,566.00 Rp 137,896,566.00 3/9/2021 DANAMON KLIK 097510 273 2/19/2021
STOCK KS STOCK KS 1685/NKS/XI-20 11/23/2020 12/23/2020 10/19/2020 PT Krakatau Wajatama Osaka Steel 20-1001008 Rp 78,292,041.60 Rp 7,829,204.16 Rp - Rp 86,121,245.76 Rp 86,121,245.76 3/9/2021 BM-1 MCM 088745 28 1/29/2021
STOCK KS STOCK KS 0104/NKS/I-21 1/26/2021 2/25/2021 1/8/2021 PT Inti Sumber Bajasakti 21-1000018 Rp 1,837,025.00 Rp 183,702.50 Rp - Rp 2,020,727.50 Rp 2,020,727.50 3/19/2021 BCA KLIK 817749 75 3/5/2021
STOCK KS STOCK KS 0193/NKS/II-21 2/2/2021 3/4/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 10,382,580.00 Rp 1,038,258.00 Rp - Rp 11,420,838.00 Rp 11,420,838.00 3/19/2021 DANAMON KLIK 563360 350 3/5/2021
STOCK KS STOCK KS 0053/NKS/I-21 1/18/2021 2/17/2021 11/9/2020 PT Krakatau Wajatama Osaka Steel 20-1001204 Rp 13,017,484.55 Rp 1,301,748.45 Rp - Rp 14,319,233.00 Rp 14,319,233.00 4/6/2021 BMG MCM 731318 351 3/26/2021
STOCK KS STOCK KS 0135/NKS/I-21 1/27/2021 2/26/2021 1/14/2021 PT Cita Baja Jaya Indo 21-1000066 Rp 361,200.00 Rp 36,120.00 Rp - Rp 397,320.00 Rp 397,320.00 4/13/2021 BCA KLIK 820430 Rp 397,320.00 478 4/9/2021
STOCK KS STOCK KS 0205/NKSII-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 12,554,670.00 Rp 1,255,467.00 Rp - Rp 13,810,137.00 Rp 13,810,137.00 4/23/2021 BMG MCM 562729 31 3/19/2021
STOCK KS STOCK KS 0198/NKS/II-21 2/2/2021 3/4/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 11,036,400.00 Rp 1,103,640.00 Rp - Rp 12,140,040.00 Rp 12,140,040.00 4/23/2021 BMG MCM 562703 354 3/19/2021
STOCK KS STOCK KS 0274/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 23,492,760.00 Rp 2,349,276.00 Rp - Rp 25,842,036.00 Rp 25,842,036.00 4/27/2021 DANAMON KLIK 937120 Rp 83,818,849.00 62 4/16/2021
STOCK KS STOCK KS 0286/NKS/II-21 2/15/2021 3/17/2021 1/11/2021 PT Krakatau Wajatama Osaka Steel 21-1000031 Rp 3,967,008.18 Rp 396,700.82 Rp - Rp 4,363,709.00 Rp 4,363,709.00 4/27/2021 DANAMON KLIK 937910 74 4/16/2021
STOCK KS STOCK KS 0297/NKS/II-21 2/15/2021 3/17/2021 1/26/2021 PT Krakatau Wajatama Osaka Steel 21-1000175 Rp 45,454,545.45 Rp 4,545,454.55 Rp - Rp 50,000,000.00 Rp 50,000,000.00 4/27/2021 DANAMON DN 235040 Rp 50,000,000.00 459 4/16/2021
STOCK KS STOCK KS 0282/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 32,836,355.45 Rp 3,283,635.55 Rp - Rp 36,119,991.00 Rp 36,119,991.00 4/30/2021 DANAMON KLIK 937930 75 4/16/2021
STOCK KS STOCK KS 0273/NKS/II-21 2/15/2021 3/17/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 16,416,000.00 Rp 1,641,600.00 Rp - Rp 18,057,600.00 Rp 18,057,600.00 4/30/2021 DANAMON KLIK 954680 455 4/16/2021
STOCK KS STOCK KS 0465/NKS/III-21 3/9/2021 4/8/2021 1/15/2021 PT Krakatau Wajatama Osaka Steel 21-1000080 Rp 90,686,580.00 Rp 9,068,658.00 Rp - Rp 99,755,238.00 Rp 99,755,238.00 4/30/2021 DANAMON KLIK 955380 456 4/16/2021
STOCK KS STOCK KS 0297/NKS/II-21 2/15/2021 3/17/2021 1/26/2021 PT Krakatau Wajatama Osaka Steel 21-1000175 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 5/5/2021 DANAMON KLIK 937830 Rp 200,000,000.00 459 4/16/2021
STOCK KS STOCK KS 0297/NKS/II-21 2/15/2021 3/17/2021 1/26/2021 PT Krakatau Wajatama Osaka Steel 21-1000175 Rp 223,009,530.00 Rp 22,300,953.00 Rp - Rp 245,310,483.00 Rp 245,310,483.00 5/7/2021 DANAMON KLIK 937850 Rp 245,310,483.00 459 4/16/2021
STOCK KS STOCK KS 0539/NKS/III-21 3/22/2021 4/21/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 118,292,790.00 Rp 11,829,279.00 Rp - Rp 130,122,069.00 Rp 130,122,069.00 6/11/2021 DANAMON KLIK 491130 Rp 130,122,069.00 19 6/4/2021
STOCK KS STOCK KS 0728/NKS/IV-21 4/19/2021 5/19/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 6/11/2021 DANAMON KLIK 450860 Rp 250,000,000.00 860 6/4/2021
STOCK KS STOCK KS 0728/NKS/IV-21 4/19/2021 5/19/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 202,794,706.36 Rp 20,279,470.64 Rp - Rp 223,074,177.00 Rp 223,074,177.00 6/11/2021 DANAMON KLIK 450860 Rp 223,074,177.00 860 6/4/2021
STOCK KS STOCK KS 0582/NKS/III-21 3/24/2021 4/23/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 225,000,050.10 Rp 22,500,005.01 Rp - Rp 247,500,055.11 Rp 247,500,055.11 6/15/2021 DANAMON KLIK 491280 Rp 247,500,055.00 20 6/4/2021
STOCK KS STOCK KS 0280/NKS/II-21 2/15/2021 3/17/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000137 Rp 10,767,120.00 Rp 1,076,712.00 Rp - Rp 11,843,832.00 Rp 11,843,832.00 6/25/2021 BMG MCM 909244 76 SUCCESS
STOCK KS STOCK KS 0463/NKS/III-21 3/9/2021 4/8/2021 1/21/2021 PT Krakatau Wajatama Osaka Steel 21-1000138 Rp 27,860,256.36 Rp 2,786,025.64 Rp - Rp 30,646,282.00 Rp 30,646,282.00 6/25/2021 BMG MCM 909902 457 SUCCESS
STOCK KS STOCK KS 0926/NKS/V-21 5/25/2021 6/24/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 117,371,520.00 Rp 11,737,152.00 Rp - Rp 129,108,672.00 Rp 129,108,672.00 7/6/2021 DANAMON KLIK 402520 Rp 129,108,672.00 409 7/2/2021
STOCK KS STOCK KS 1015/NKS/VI-21 6/9/2021 7/9/2021 1/8/2021 PT Duta Hita Jaya 21-1000016 Rp 92,990,926.36 Rp 9,299,092.64 Rp - Rp 102,290,019.00 Rp 102,290,019.00 8/6/2021 DANAMON KLIK 774180 Rp 102,290,019.00 35 7/16/2021
STOCK KS STOCK KS 7/10/2018 PT Duta Hita Jaya 18/VII/062R1 Rp 167,150,250.45 Rp 16,715,025.05 Rp - Rp 183,865,275.50 Rp 183,865,275.50 PAID PAID PAID SUCCESS
STOCK KS STOCK KS 6/12/2017 PT Duta Hita Jaya 17/VI/046 Rp 1,288,318,090.00 Rp 128,831,809.00 Rp - Rp 1,417,149,899.00 Rp 1,417,149,899.00 PAID PAID PAID SUCCESS
STOCK KS STOCK KS 2/15/2018 PT Duta Hita Jaya 18/II/076 Rp 55,945,670.00 Rp 5,594,567.00 Rp - Rp 61,540,237.00 Rp 61,540,237.00 PAID PAID PAID SUCCESS
STOCK KS STOCK KS 2/5/2017 PT Duta Hita Jaya 17/XII/001 Rp 49,984,000.00 Rp 4,998,400.00 Rp - Rp 54,982,400.00 Rp 54,982,400.00 PAID PAID PAID SUCCESS
STOCK KS STOCK KS 0913/NKS/V-21 5/25/2021 6/24/2021 4/16/2021 PT Cita Baja Jaya Indo 21-1001026 Rp 2,429,443.64 Rp 242,944.36 Rp - Rp 2,672,388.00 Rp 2,672,388.00 8/31/2021 BCA KLIK 055587 Rp 2,672,388.00 6 8/6/2021
STOCK PLN STOCK PLN 10/25/2018 PT Krakatau Wajatama Osaka Steel 18/X/203 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/28/2018 MANDIRI MCM 171484 Rp 200,000,000.00 SUCCESS
STOCK PLN STOCK PLN 10/25/2018 PT Krakatau Wajatama Osaka Steel 18/X/203 Rp 143,577,070.00 Rp 14,357,707.00 Rp - Rp 157,934,777.00 Rp 157,934,777.00 11/28/2018 MANDIRI MCM 173727 Rp 157,934,777.00 SUCCESS
STOCK PLN STOCK PLN 10/1/2018 10/31/2018 9/12/2018 PD Karya Prima Mandiri 18/IX/084 Rp 1,180,650.00 Rp - Rp - Rp 1,180,650.00 Rp 1,180,650.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
STOCK PLN STOCK PLN 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 408,000.00 Rp - Rp - Rp 408,000.00 Rp 408,000.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
STOCK PLN STOCK PLN 10/1/2018 10/31/2018 8/30/2018 PD Karya Prima Mandiri 18/VIII/268 Rp 186,150.00 Rp - Rp - Rp 186,150.00 Rp 186,150.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
STOCK PLN STOCK PLN 10/1/2018 10/31/2018 8/16/2018 PD Karya Prima Mandiri 18/VIII/166 Rp 744,600.00 Rp - Rp - Rp 744,600.00 Rp 744,600.00 1/25/2019 BCA KLIK 147869 3 11/30/2018
STOCK PLN STOCK PLN 10/23/2018 11/22/2018 9/19/2018 PD Karya Prima Mandiri 18/IX/134 Rp 4,526,150.00 Rp - Rp - Rp 4,526,150.00 Rp 4,526,150.00 1/25/2019 BCA KLIK 149482 Rp 8,237,425.00 8 12/7/2018
STOCK PLN STOCK PLN 10/23/2018 11/22/2018 10/3/2018 PD Karya Prima Mandiri 18/X/012 Rp 2,620,550.00 Rp - Rp - Rp 2,620,550.00 Rp 2,620,550.00 1/25/2019 BCA KLIK 149482 8 12/7/2018
STOCK PLN STOCK PLN 0181/NKS/I-19 1/30/2019 3/1/2019 12/20/2018 PT Mekarjaya Logam Utama 18/XII/140 Rp 774,681.82 Rp 77,468.18 Rp - Rp 852,150.00 Rp 852,150.00 4/5/2019 BCA KLIK 194194 85 3/8/2019
STOCK PLN STOCK PLN 2199/NKS/XII-18 12/10/2018 1/9/2019 10/31/2018 PT Mekarjaya Logam Utama 18/X/259 Rp 1,020,772.73 Rp 102,077.27 Rp - Rp 1,122,850.00 Rp 1,122,850.00 4/5/2019 BCA KLIK 194530 Rp 20,533,500.00 97 3/8/2019
STOCK PLN STOCK PLN 2199/NKS/XII-18 12/10/2018 1/9/2019 10/31/2018 PT Mekarjaya Logam Utama 18/X/260 Rp 3,844,590.91 Rp 384,459.09 Rp - Rp 4,229,050.00 Rp 4,229,050.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
STOCK PLN STOCK PLN 2199/NKS/XII-18 12/10/2018 1/9/2019 10/24/2019 PT Mekarjaya Logam Utama 18/X/208 Rp 2,519,863.64 Rp 251,986.36 Rp - Rp 2,771,850.00 Rp 2,771,850.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
STOCK PLN STOCK PLN 2199/NKS/XII-18 12/10/2018 1/9/2019 10/18/2018 PT Mekarjaya Logam Utama 18/X/122 Rp 2,048,500.00 Rp 204,850.00 Rp - Rp 2,253,350.00 Rp 2,253,350.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
STOCK PLN STOCK PLN 2200/NKS/XII-18 12/10/2018 1/9/2019 11/16/2018 PT Mekarjaya Logam Utama 18/XI/159 Rp 1,648,227.27 Rp 164,822.73 Rp - Rp 1,813,050.00 Rp 1,813,050.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
STOCK PLN STOCK PLN 2200/NKS/XII-18 12/10/2018 1/9/2019 11/15/2018 PT Mekarjaya Logam Utama 18/XI/127 Rp 2,284,181.82 Rp 228,418.18 Rp - Rp 2,512,600.00 Rp 2,512,600.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
STOCK PLN STOCK PLN 0489/NKS/III-19 3/25/2019 4/24/2019 1/30/2019 PT Mekarjaya Logam Utama 19/I/164 Rp 1,358,500.00 Rp - Rp 54,340.00 Rp 1,304,160.00 Rp 1,304,160.00 5/17/2019 BCA KLIK 519599 31 5/10/2019
STOCK PLN STOCK PLN 0955/NKS/VI-19 6/17/2019 7/17/2019 4/29/2019 PT Mekarjaya Logam Utama 19/IV/203 Rp 535,454.55 Rp 53,545.45 Rp - Rp 589,000.00 Rp 589,000.00 9/27/2019 BCA KLIK 805287 Rp 6,405,500.00 32 9/6/2019
STOCK PLN STOCK PLN 1442/NKS/VII-19 7/31/2019 8/30/2019 6/13/2019 PT Mekarjaya Logam Utama 19VI/022 Rp 920,636.36 Rp 92,063.64 Rp - Rp 1,012,700.00 Rp 1,012,700.00 10/4/2019 BCA KLIK 620963 Rp 6,783,700.00 25 9/13/2019
STOCK PLN STOCK PLN 1441/NKS/VII-19 7/31/2019 8/30/2019 8/21/2019 PT Mekarjaya Logam Utama 19/V/264 Rp 2,210,909.09 Rp 221,090.91 Rp - Rp 2,432,000.00 Rp 2,432,000.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
STOCK PLN STOCK PLN 1441/NKS/VII-19 7/31/2019 8/30/2019 5/21/2019 PT Mekarjaya Logam Utama 19/V/265 Rp 684,000.00 Rp 68,400.00 Rp - Rp 752,400.00 Rp 752,400.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
STOCK PLN STOCK PLN 1364/NKS/VII-19 7/23/2019 8/22/2019 7/18/2019 PT Sinar Mas Mandiri 19/VII/212 Rp 2,564,640.00 Rp 256,464.00 Rp - Rp 2,821,104.00 Rp 2,821,104.00 10/11/2019 MANDIRI MCM 002123 Rp 2,914,628.00 28 9/6/2019
STOCK PLN STOCK PLN 1475/NKS/VIII-19 8/5/2019 9/4/2019 7/11/2019 PT Sinar Mas Mandiri 19/VII/073 Rp 3,281,818.18 Rp 328,181.82 Rp - Rp 3,610,000.00 Rp 3,610,000.00 10/15/2019 MANDIRI MCM 585221 Rp 3,610,000.00 34 9/27/2019
STOCK PLN STOCK PLN 1821/NKS/IX-19 9/18/2019 10/18/2019 8/8/2019 PT Mekarjaya Logam Utama 19/VIII/017 Rp 4,197,272.73 Rp 419,727.27 Rp - Rp 4,617,000.00 Rp 4,617,000.00 11/1/2019 BCA KLIK 291471 Rp 22,578,250.00 82 10/18/2019
STOCK PLN STOCK PLN 1819/NKS/IX-19 9/18/2019 10/18/2019 8/28/2019 PT Mekarjaya Logam Utama 19/VIII/203 Rp 5,833,863.64 Rp 583,386.36 Rp - Rp 6,417,250.00 Rp 6,417,250.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
STOCK PLN STOCK PLN 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/18/2019 PT Mekarjaya Logam Utama 19/VII/151 Rp 4,771,590.91 Rp 477,159.09 Rp - Rp 5,248,750.00 Rp 5,248,750.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
STOCK PLN STOCK PLN 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/10/2019 PT Mekarjaya Logam Utama 19/VII/033 Rp 1,085,590.91 Rp 108,559.09 Rp - Rp 1,194,150.00 Rp 1,194,150.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
STOCK PLN STOCK PLN 2122/NKS/X-19 10/31/2019 11/30/2019 9/24/2019 PT Mekarjaya Logam Utama 19/IX/228 Rp 7,931,636.36 Rp 793,163.64 Rp - Rp 8,724,800.00 Rp 8,724,800.00 1/3/2020 BCA KLIK 945576 Rp 30,601,150.00 71 12/6/2019
STOCK PLN STOCK PLN 2122/NKS/X-19 10/31/2019 11/30/2019 9/13/2019 PT Mekarjaya Logam Utama 19/IX/086 Rp 3,940,772.73 Rp 394,077.27 Rp - Rp 4,334,850.00 Rp 4,334,850.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
STOCK PLN STOCK PLN 1820/NKS/IX-19 9/18/2019 10/18/2019 8/22/2019 PT Mekarjaya Logam Utama 19/VIII/157 Rp 1,795,500.00 Rp 179,550.00 Rp - Rp 1,975,050.00 Rp 1,975,050.00 1
STOCK TRA STOCK TRA 1806/NKS/IX-19 9/17/2019 10/17/2019 7/30/2019 PT Duta Hita Jaya 19/VII/244 Rp 15,563,963.64 Rp 1,556,396.36 Rp - Rp 17,120,360.00 Rp 17,120,360.00 11/1/2019 DANAMON KLIK 045610 60 10/18/2019
STOCK TRA STOCK TRA 1878/NKS/IX-19 9/25/2019 10/25/2019 7/30/2019 PT Duta Hita Jaya 19/VII/244 Rp 47,474,113.64 Rp 4,747,411.36 Rp - Rp 52,221,525.00 Rp 52,221,525.00 11/8/2019 MANDIRI MCM 891198 Rp 171,444,252.00 21 10/25/2019
STOCK TRA STOCK TRA 1692/NKS/IX-19 9/2/2019 10/2/2019 5/30/2019 PT Duta Hita Jaya 19/V/318 Rp 10,748,855.45 Rp 1,074,885.55 Rp - Rp 11,823,741.00 Rp 11,823,741.00 11/15/2019 BCA KLIK 541490 Rp 11,823,741.00 14 10/4/2019
STOCK TRA STOCK TRA 1759/NKS/IX-19 9/10/2019 10/10/2019 5/30/2019 PT Duta Hita Jaya 19/V/318 Rp 142,702,120.00 Rp 14,270,212.00 Rp - Rp 156,972,332.00 Rp 156,972,332.00 11/15/2019 DANAMON KLIK 561500 Rp 171,862,988.00 54 10/11/2019
STOCK TRA STOCK TRA 1760/NKS/IX-19 9/10/2019 10/10/2019 7/30/2019 PT Duta Hita Jaya 19/VII/244 Rp 13,536,960.00 Rp 1,353,696.00 Rp - Rp 14,890,656.00 Rp 14,890,656.00 11/15/2019 DANAMON KLIK 561500 54 10/11/2019
STOCK TRA STOCK TRA 1/8/2021 PT Duta Hita Jaya 20-1000016 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/29/2021 DANAMON KLIK 393940 Rp 250,000,000.00 547 SUCCESS
STOCK TRA STOCK TRA 1/8/2021 PT Duta Hita Jaya 20-1000016 Rp 227,272,727.27 Rp 22,727,272.73 Rp - Rp 250,000,000.00 Rp 250,000,000.00 1/29/2021 DANAMON KLIK 387710 Rp 250,000,000.00 547 SUCCESS
STOCK TRA STOCK TRA 1/8/2021 PT Duta Hita Jaya 20-1000016 Rp 97,445,335.45 Rp 9,744,533.55 Rp - Rp 107,189,869.00 Rp 107,189,869.00 1/29/2021 DANAMON KLIK 395910 Rp 107,189,869.00 547 SUCCESS
STOCK TRA STOCK TRA 1626/NKS/XI-20 11/11/2020 12/11/2020 11/3/2020 PT Sinar Mas Mandiri 20-1001120 Rp 21,757,429.09 Rp 2,175,742.91 Rp - Rp 23,933,172.00 Rp 23,933,172.00 3/9/2021 BM-1 MCM 638597 Rp 23,933,172.00 55 3/5/2021
STOCK TRA STOCK TRA 0446/NKS/III-21 3/8/2021 4/7/2021 2/25/2021 PT Duta Hita Jaya 21-1000545 Rp 50,696,910.00 Rp 5,069,691.00 Rp - Rp 55,766,601.00 Rp 55,766,601.00 4/27/2021 DANAMON KLIK 938000 Rp 55,766,601.00 40 4/16/2021
T07-017/10-19 PT Trimitra Baterai Perkasa Terima pembayaran 11/18/2019 BCA Rp 57,200,000.00 SUCCESS
T07-017/10-19 PT Trimitra Baterai Perkasa 10/23/2019 PT Karyawaja Eka Mulia 19/X/138 Rp 26,250,000.00 Rp 2,625,000.00 Rp - Rp 28,875,000.00 Rp 28,875,000.00 12/20/2019 DANAMON KLIK 303170 Rp 28,875,000.00 43 11/22/2019
T07-017/10-19 PT Trimitra Baterai Perkasa Consumables Tony 12/27/2019 Rp 2,370,661.84 SUCCESS
T07-018/02-20 PT Trimitra Baterai Perkasa Terima pembayaran 3/2/2020 Rp 57,200,000.00 SUCCESS
T07-018/02-20 PT Trimitra Baterai Perkasa Consumables Tony 1/6/2021 Rp 8,488,839.65 SUCCESS
T07-019/03-20 PT Trimitra Baterai Perkasa 3/5/2020 PT Karyawaja Eka Mulia 20/III/010 Rp 24,075,000.00 Rp 2,407,500.00 Rp - Rp 26,482,500.00 Rp 26,482,500.00 5/6/2020 BM-1 MCM 126023 Rp 26,482,500.00 507 5/15/2020
T07-019/03-20 PT Trimitra Baterai Perkasa Terima pembayaran 7/1/2020 BCA Rp 73,260,000.00 SUCCESS
T07-019/03-20 PT Trimitra Baterai Perkasa Consumables Tony 1/6/2021 Rp 9,781,706.06 SUCCESS
T07-020/07-20 PT Trimitra Baterai Perkasa Terima pembayaran 10/16/2020 BCA Rp 61,600,000.00 SUCCESS
T07-020/07-20 PT Trimitra Baterai Perkasa Consumables Tony 1/6/2021 Rp 6,261,483.08 SUCCESS
T07-021/10-20 PT Trimitra Baterai Perkasa Terima pembayaran 12/15/2020 BCA Rp 36,720,000.00 SUCCESS
T07-021/10-20 PT Trimitra Baterai Perkasa Consumables Tony 1/6/2021 Rp 1,840,000.00 SUCCESS
T07-022/11-20 PT Trimitra Baterai Perkasa Consumables Tony 1/6/2021 Rp 3,793,725.00 SUCCESS
T07-022/11-20 PT Trimitra Baterai Perkasa Terima pembayaran 1/15/2021 BCA Rp 57,200,000.00 SUCCESS
T07-022/11-20 PT Trimitra Baterai Perkasa 1812/NKS/XII-20 12/14/2020 1/13/2021 12/3/2020 PT Karyawaja Eka Mulia 21-1001418 Rp 26,250,000.00 Rp 2,625,000.00 Rp - Rp 28,875,000.00 Rp 28,875,000.00 2/2/2021 BCA KLIK 912423 Rp 28,875,000.00 85 1/29/2021
T07-023/02-21 PT Trimitra Baterai Perkasa 8/12/2021 PT Gita Mulia Cemerlang 21-1001850 Rp 35,300,000.00 Rp 3,530,000.00 Rp - Rp 38,830,000.00 Rp 38,830,000.00 264 ON PROCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 13,256,100.00 Rp 1,325,610.00 Rp 39,768.30 Rp 14,621,478.30 Rp 14,621,478.30 3/23/2018 MANDIRI MANDIRI SUCCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 3/14/2018 PT Inti Sumber Bajasakti 18/III/067 Rp 1,536,363.64 Rp 153,636.36 Rp - Rp 1,690,000.00 Rp 1,690,000.00 6/8/2018 BCA Klik 126869 SUCCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 4/16/2018 5/16/2018 3/13/2018 PT Cita Baja Jaya Indo 18/III/042 Rp 22,881,812.73 Rp 2,288,181.27 Rp - Rp 25,169,994.00 Rp 25,169,994.00 7/17/2018 BCA Klik 821551 8 7/13/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 4/18/2018 5/18/2018 3/16/2018 PT Sinar Mas Mandiri 18/III/182 Rp 1,876,058.18 Rp 187,605.82 Rp - Rp 2,063,664.00 Rp 2,063,664.00 7/27/2018 MANDIRI MCM 882613 22 7/13/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 5/21/2018 6/20/2018 5/9/2018 PD Intan Samudera 18/V/026 Rp 3,690,909.09 Rp 369,090.91 Rp - Rp 4,060,000.00 Rp 4,060,000.00 8/21/2018 BCA Klik 357714 66 7/20/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 5/30/2018 6/29/2018 5/9/2018 PT Cita Baja Jaya Indo 18/V/021 Rp 698,869.09 Rp 69,886.91 Rp - Rp 768,756.00 Rp 768,756.00 8/28/2018 BCA Klik 340788 62 7/20/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 7/23/2018 8/22/2018 7/13/2018 PT Cita Baja Jaya Indo 18/VII/090 Rp 2,860,778.18 Rp 286,077.82 Rp - Rp 3,146,856.00 Rp 3,146,856.00 10/16/2018 BCA KLIK 452146 Rp 3,146,856.00 12 9/7/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 8/7/2018 9/6/2018 7/23/2018 PT Sinar Mas Mandiri 18/VII/209 Rp 96,036.36 Rp 9,603.64 Rp - Rp 105,640.00 Rp 105,640.00 10/16/2018 MANDIRI MCM 647610 17 9/21/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 8/7/2018 9/6/2018 7/3/2018 PT Sinar Mas Mandiri 18/VII/040 Rp 12,727.27 Rp 1,272.73 Rp - Rp 14,000.00 Rp 14,000.00 10/23/2018 MANDIRI MCM 522697 12 9/28/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 8/20/2018 9/19/2018 8/8/2018 PD Karya Prima Mandiri 18/VIII/090 Rp 28,800.00 Rp - Rp - Rp 28,800.00 Rp 28,800.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 7/31/2018 8/30/2018 7/19/2018 PT Cita Baja Jaya Indo 18/VII/168 Rp 584,640.00 Rp 58,464.00 Rp - Rp 643,104.00 Rp 643,104.00 11/9/2018 BCA KLIK 222050 Rp 30,989,143.00 3 9/21/2018
T12-001/02-18 PT Trunojoyo Sumber Listrindo 8/13/2018 9/12/2018 7/9/2018 PT Inti Sumber Bajasakti 18/VII/036 Rp 16,825,516.36 Rp 1,682,551.64 Rp - Rp 18,508,068.00 Rp 18,508,068.00 1/29/2019 SKBDN SKBDN 25 SUCCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 3/15/2018 PT Karyawaja Eka Mulia 18/III/107 Rp 4,040,070.30 Rp 404,007.03 Rp - Rp 4,444,077.33 Rp 4,444,077.33 PAID PAID PAID SUCCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 3/15/2018 PT Karyawaja Eka Mulia 18/III/107 Rp 36,360,632.70 Rp 3,636,063.27 Rp - Rp 39,996,695.97 Rp 39,996,695.97 PAID PAID PAID SUCCESS
T12-001/02-18 PT Trunojoyo Sumber Listrindo 7/9/2018 PT Inti Sumber Bajasakti 18/VII/036 Rp 21,825,450.48 Rp 2,182,545.05 Rp - Rp 24,007,995.52 Rp 24,007,995.52 PAID PAID PAID SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 2/25/2019 PT Hanwa Indonesia 19/II/168 Rp 161,078,400.00 Rp 16,107,840.00 Rp - Rp 177,186,240.00 Rp 177,186,240.00 3/1/2019 MANDIRI MCM 567016 Rp 177,186,240.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 3/13/2019 BCA Rp 1,104,690,329.66 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 3/20/2019 BCA Rp 735,096,404.56 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0254/NKS/II-19 2/20/2019 3/22/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/048 Rp 196,740,681.82 Rp 19,674,068.18 Rp - Rp 216,414,750.00 Rp 216,414,750.00 4/12/2019 BCA KLIK 972414 Rp 216,414,750.00 80 3/29/2019
T13-001/01-19 TSK Energy Solution S.L.U 3/30/2019 Yeddy Trismayadi 19/III/246 Rp 10,445,371.82 Rp 1,044,537.18 Rp - Rp 11,489,909.00 Rp 11,489,909.00 4/16/2019 BCA KLIK 543926 Rp 22,978,818.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0241/NKS/II-19 2/18/2019 3/20/2019 2/18/2019 PT Inti Sumber Bajasakti 19/II/010 Rp 120,304,182.00 Rp 12,030,418.20 Rp - Rp 132,334,600.20 Rp 132,334,600.20 4/26/2019 BCA KLIK 366989 Rp 132,334,600.00 80 3/22/2019
T13-001/01-19 TSK Energy Solution S.L.U 0272/NKS/II-19 2/25/2019 3/27/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 4/26/2019 BCA KLIK 781811 Rp 150,000,000.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0272/NKS/II-19 2/25/2019 3/27/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 151,518,091.82 Rp 15,151,809.18 Rp - Rp 166,669,901.00 Rp 166,669,901.00 4/26/2019 BCA KLIK 782410 Rp 166,669,901.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0382/NKS/III-19 3/13/2019 4/12/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 141,897,985.45 Rp 14,189,798.55 Rp - Rp 156,087,784.00 Rp 156,087,784.00 5/14/2019 BCA KLIK 469312 Rp 156,087,784.00 51 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0382/NKS/III-19 3/13/2019 4/12/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/14/2019 BCA KLIK 468899 Rp 150,000,000.00 51 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0396/NKS/III-19 3/13/2019 4/12/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 69,834,480.00 Rp 6,983,448.00 Rp - Rp 76,817,928.00 Rp 76,817,928.00 5/14/2019 BCA KLIK 466866 Rp 76,817,928.00 52 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0491/NKS/III-19 3/25/2019 4/24/2019 3/13/2019 PT Inti Sumber Bajasakti 19/III/085 Rp 111,744,960.00 Rp 11,174,496.00 Rp - Rp 122,919,456.00 Rp 122,919,456.00 5/17/2019 BCA KLIK 455830 Rp 122,919,456.00 6 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0308/NKS/III-19 3/4/2019 4/3/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 120,870,336.00 Rp 12,087,033.60 Rp - Rp 132,957,369.60 Rp 132,957,369.60 5/17/2019 BCA KLIK 520135 Rp 132,957,370.00 14 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0454/NKS/III-19 3/20/2019 4/19/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 56,722,931.82 Rp 5,672,293.18 Rp - Rp 62,395,225.00 Rp 62,395,225.00 5/17/2019 BCA KLIK 463019 Rp 62,395,225.00 37 5/10/2019
T13-001/01-19 TSK Energy Solution S.L.U 0518/NKS/III-19 3/26/2019 4/25/2019 3/13/2019 PD Tiga Jaya 19/III/086 Rp 186,196,315.45 Rp 18,619,631.55 Rp - Rp 204,815,947.00 Rp 204,815,947.00 5/24/2019 BCA KLIK 933698 Rp 204,816,000.00 2 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0518/NKS/III-19 3/26/2019 4/25/2019 3/13/2019 PD Tiga Jaya 19/III/086 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/28/2019 BCA KLIK 934291 Rp 150,000,000.00 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 6/10/2019 BCA Rp 879,896,001.60 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 6/10/2019 BCA Rp 1,806,929,287.70 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/250 Rp 413,336,844.00 Rp 41,333,684.40 Rp - Rp 454,670,528.40 Rp 454,670,528.40 6/18/2019 MANDIRI MCM 814504 Rp 454,670,528.00 16 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0448/NKS/III-19 3/19/2019 4/18/2019 2/20/2019 PT Pelita Tatamas Jaya 19/II/117 Rp 101,181,818.18 Rp 10,118,181.82 Rp - Rp 111,300,000.00 Rp 111,300,000.00 6/21/2019 MANDIRI MCM 627119 Rp 111,300,000.00 11 6/21/2019
T13-001/01-19 TSK Energy Solution S.L.U 0325/NKS/III-19 3/4/2019 4/3/2019 2/21/2019 PT Inti Sumber Bajasakti 19/II/142 Rp 3,159,386.36 Rp 315,938.64 Rp - Rp 3,475,325.00 Rp 3,475,325.00 6/21/2019 BCA KLIK 027164 Rp 36,459,425.00 15 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0395/NKS/III-19 3/13/2019 4/12/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/048 Rp 29,985,545.45 Rp 2,998,554.55 Rp - Rp 32,984,100.00 Rp 32,984,100.00 6/21/2019 BCA KLIK 027164 15 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0337/NKS/III-19 3/6/2019 4/5/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 144,677,563.64 Rp 14,467,756.36 Rp - Rp 159,145,320.00 Rp 159,145,320.00 6/21/2019 BCA KLIK 930627 Rp 159,145,320.00 18 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0337/NKS/III-19 3/6/2019 4/5/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 6/21/2019 BCA KLIK 932479 Rp 150,000,000.00 18 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0309/NKS/III-19 3/4/2019 4/3/2019 2/7/2019 PT Inti Sumber Bajasakti 19/II/009 Rp 126,403,200.00 Rp 12,640,320.00 Rp - Rp 139,043,520.00 Rp 139,043,520.00 6/21/2019 BCA KLIK 925151 Rp 139,043,520.00 21 5/24/2019
T13-001/01-19 TSK Energy Solution S.L.U 0493/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/II/064 Rp 67,277,272.73 Rp 6,727,727.27 Rp - Rp 74,005,000.00 Rp 74,005,000.00 7/16/2019 BCA KLIK 119913 Rp 74,005,000.00 82 6/21/2019
T13-001/01-19 TSK Energy Solution S.L.U 0421/NKS/III-19 3/18/2019 4/17/2019 3/8/2019 PT Inti Sumber Bajasakti 19/III/043 Rp 92,512,727.27 Rp 9,251,272.73 Rp - Rp 101,764,000.00 Rp 101,764,000.00 7/23/2019 BCA KLIK 154690 Rp 128,544,000.00 78 6/21/2019
T13-001/01-19 TSK Energy Solution S.L.U 0422/NKS/III-19 3/18/2019 4/17/2019 3/9/2019 PT Inti Sumber Bajasakti 19/III/050 Rp 24,345,454.55 Rp 2,434,545.45 Rp - Rp 26,780,000.00 Rp 26,780,000.00 7/23/2019 BCA KLIK 154690 78 6/21/2019
T13-001/01-19 TSK Energy Solution S.L.U 0550/NKS/IV-19 4/1/2019 5/1/2019 3/9/2019 PT Inti Sumber Bajasakti 19/III/054 Rp 1,328,181.82 Rp 132,818.18 Rp - Rp 1,461,000.00 Rp 1,461,000.00 7/26/2019 BCA KLIK 712504 Rp 1,461,000.00 73 6/28/2019
T13-001/01-19 TSK Energy Solution S.L.U 0437/NKS/III-19 3/19/2019 4/18/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/197 Rp 82,481,743.64 Rp 8,248,174.36 Rp - Rp 90,729,918.00 Rp 90,729,918.00 7/26/2019 BCA KLIK 540892 Rp 100,857,765.00 55 7/5/2019
T13-001/01-19 TSK Energy Solution S.L.U 0475/NKS/III-19 3/25/2019 4/24/2019 2/27/2019 PT Cita Baja Jaya Indo 19/II/197 Rp 9,207,133.64 Rp 920,713.36 Rp - Rp 10,127,847.00 Rp 10,127,847.00 7/26/2019 BCA KLIK 540892 55 7/5/2019
T13-001/01-19 TSK Energy Solution S.L.U Biaya ongkir kharisma 8/13/2019 MANDIRI Rp 504,357,153.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 0751/NKS/V-19 5/7/2019 6/6/2019 4/23/2019 PT Cita Baja Jaya Indo 19/IV/109 Rp 62,438,470.91 Rp 6,243,847.09 Rp - Rp 68,682,318.00 Rp 68,682,318.00 8/23/2019 BCA KLIK 069948 Rp 68,682,318.00 69 7/26/2019
T13-001/01-19 TSK Energy Solution S.L.U 0598/NKS/IV-19 4/9/2019 5/9/2019 3/25/2019 PT Cita Baja Jaya Indo 19/III/148 Rp 41,843,550.00 Rp 4,184,355.00 Rp - Rp 46,027,905.00 Rp 46,027,905.00 8/23/2019 BCA KLIK 548731 Rp 121,952,049.00 87 7/19/2019
T13-001/01-19 TSK Energy Solution S.L.U 0599/NKS/IV-19 4/9/2019 5/9/2019 3/25/2019 PT Cita Baja Jaya Indo 19/III/148 Rp 69,021,949.09 Rp 6,902,194.91 Rp - Rp 75,924,144.00 Rp 75,924,144.00 8/23/2019 BCA KLIK 548731 87 7/19/2019
T13-001/01-19 TSK Energy Solution S.L.U 0652/NKS/IV-19 4/16/2019 5/16/2019 3/6/2019 PT Cita Baja Jaya Indo 19/III/017 Rp 16,015,134.55 Rp 1,601,513.45 Rp - Rp 17,616,648.00 Rp 17,616,648.00 8/23/2019 BCA KLIK 549289 Rp 17,616,648.00 94 7/19/2019
T13-001/01-19 TSK Energy Solution S.L.U 0717/NKS/IV-19 4/30/2019 5/30/2019 3/25/2019 PT Cita Baja Jaya Indo 19/III/148 Rp 22,389,219.09 Rp 2,238,921.91 Rp - Rp 24,628,141.00 Rp 24,628,141.00 8/23/2019 BCA KLIK 949538 Rp 24,628,141.00 99 7/19/2019
T13-001/01-19 TSK Energy Solution S.L.U 0880/NKS/V-19 5/20/2019 6/19/2019 4/23/2019 PT Cita Baja Jaya Indo 19/IV/109 Rp 29,250,406.36 Rp 2,925,040.64 Rp - Rp 32,175,447.00 Rp 32,175,447.00 9/10/2019 BCA KLIK 166495 Rp 32,175,447.00 38 7/26/2019
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 9/13/2019 BCA Rp 700,000,000.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1427/NKS/VII-19 7/30/2019 8/29/2019 6/25/2019 PT Andika Jana Bhumi Sejahtera 19/VI/084 Rp 14,727,365.45 Rp - Rp - Rp 14,727,365.45 Rp 14,727,365.45 9/20/2019 MANDIRI MCM 164215 Rp 14,727,365.00 35 9/6/2019
T13-001/01-19 TSK Energy Solution S.L.U PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 802,368,884.70 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1261/NKS/VII-19 7/10/2019 8/9/2019 6/25/2019 PT Andika Jana Bhumi Sejahtera 19/VI/084 Rp 32,075,702.73 Rp - Rp - Rp 32,075,702.73 Rp 32,075,702.73 9/27/2019 BCA KLIK 922435 Rp 32,075,703.00 33 9/6/2019
T13-001/01-19 TSK Energy Solution S.L.U Terima pembayaran 9/27/2019 BCA Rp 2,879,631,852.26 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1235/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/086 Rp 16,026,400.00 Rp 1,602,640.00 Rp - Rp 17,629,040.00 Rp 17,629,040.00 10/22/2019 MANDIRI MCM 57442 Rp 17,629,040.00 62 9/6/2019
T13-001/01-19 TSK Energy Solution S.L.U 1344/NKS/VII-19 7/23/2019 8/22/2019 3/25/2019 PT Cita Baja Jaya Indo 19/III/148 Rp 17,922,240.00 Rp 1,792,224.00 Rp - Rp 19,714,464.00 Rp 19,714,464.00 11/12/2019 MANDIRI MCM 588296 50 10/4/2019
T13-001/01-19 TSK Energy Solution S.L.U 1427/NKS/VII-19 7/30/2019 8/29/2019 6/25/2019 PT Andika Jana Bhumi Sejahtera 19/VI/084 Rp - Rp 1,472,736.55 Rp - Rp 1,472,736.55 Rp 1,472,736.55 11/15/2019 BMG MCM 001033 Rp 4,680,307.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1261/NKS/VII-19 7/10/2019 8/9/2019 6/25/2019 PT Andika Jana Bhumi Sejahtera 19/VI/084 Rp - Rp 3,207,570.27 Rp - Rp 3,207,570.27 Rp 3,207,570.27 11/15/2019 BMG MCM 001033 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U PT Zink Power Austrindo 11/27/2019 SKBDN Rp 34,674,210.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U PT Zink Power Austrindo 12/2/2019 BCA Rp 30,571,020.00 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1483/NKS/VIII-19 8/5/2019 9/4/2019 3/25/2019 PT Cita Baja Jaya Indo 19/III/148 Rp 18,090,800.00 Rp 1,809,080.00 Rp - Rp 19,899,880.00 Rp 19,899,880.00 12/3/2019 MANDIRI MCM 586896 Rp 63,152,180.00 51 9/13/2019
T13-001/01-19 TSK Energy Solution S.L.U Consumables Tony 12/27/2019 Rp 2,566,174,778.97 SUCCESS
T13-001/01-19 TSK Energy Solution S.L.U 1856/NKS/IX-19 9/24/2019 10/24/2019 6/25/2019 PT Sinar Mas Mandiri 19/VI/085 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 1/7/2020 MANDIRI MCM 779340 Rp 150,000,000.00 8 10/25/2019
T13-001/01-19 TSK Energy Solution S.L.U 1856/NKS/IX-19 9/24/2019 10/24/2019 6/25/2019 PT Sinar Mas Mandiri 19/VI/085 Rp 79,293,340.91 Rp 7,929,334.09 Rp - Rp 87,222,675.00 Rp 87,222,675.00 1/7/2020 MANDIRI MCM 779545 Rp 87,222,675.00 8 10/25/2019
T13-002/07-19 TSK Energy Solution S.L.U Terima pembayaran 8/1/2019 BCA Rp 258,166,150.00 SUCCESS
T13-002/07-19 TSK Energy Solution S.L.U Terima pembayaran 8/16/2019 BCA Rp 258,166,150.00 SUCCESS
T13-002/07-19 TSK Energy Solution S.L.U Consumables Tony 12/27/2019 Rp 308,837,050.07 SUCCESS
T13-003/08-19 TSK Energy Solution S.L.U Terima pembayaran 10/10/2019 BCA Rp 293,566,680.00 SUCCESS
T13-003/08-19 TSK Energy Solution S.L.U 9/18/2019 PT Krakatau Wajatama Osaka Steel 19/IX/131 Rp 147,435,724.55 Rp 14,743,572.45 Rp - Rp 162,179,297.00 Rp 162,179,297.00 11/1/2019 MANDIRI MCM 752392 Rp 162,179,297.00 51 10/25/2019
T13-003/08-19 TSK Energy Solution S.L.U 1681/NKS/IX-19 9/2/2019 10/2/2019 8/23/2019 PT Inti Sumber Bajasakti 19/VIII/150 Rp 22,717,727.27 Rp 2,271,772.73 Rp - Rp 24,989,500.00 Rp 24,989,500.00 11/19/2019 BCA KLIK 823944 Rp 53,284,150.00 21 10/4/2019
T13-003/08-19 TSK Energy Solution S.L.U 1682/NKS/IX-19 9/2/2019 10/2/2019 8/23/2019 PT Inti Sumber Bajasakti 19/VIII/148 Rp 25,722,409.09 Rp 2,572,240.91 Rp - Rp 28,294,650.00 Rp 28,294,650.00 11/19/2019 BCA KLIK 823944 21 10/4/2019
T13-003/08-19 TSK Energy Solution S.L.U Terima pembayaran 12/9/2019 BCA Rp 89,169,902.00 SUCCESS
T13-003/08-19 TSK Energy Solution S.L.U 1977/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/189 Rp 7,325,040.91 Rp 732,504.09 Rp - Rp 8,057,545.00 Rp 8,057,545.00 12/13/2019 BCA KLIK 840700 Rp 8,057,545.00 31 11/8/2019
T13-003/08-19 TSK Energy Solution S.L.U Consumables Tony 12/27/2019 Rp 172,728,907.22 SUCCESS
T13-003/08-19 TSK Energy Solution S.L.U Terima pembayaran 1/13/2020 BCA Rp 522,017,638.00 SUCCESS
T13-003/08-19 TSK Energy Solution S.L.U 2165/NKS/XI-19 11/11/2019 12/11/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/060 Rp 849,196.36 Rp 84,919.64 Rp - Rp 934,116.00 Rp 934,116.00 1/17/2020 BMG MCM 635855 Rp 934,116.00 6 12/20/2019
T13-003/08-19 TSK Energy Solution S.L.U 2281/NKS/XII-19 12/4/2019 1/3/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/254 Rp 1,447,727.27 Rp 144,772.73 Rp - Rp 1,592,500.00 Rp 1,592,500.00 2/18/2020 DANAMON KLIK 534820 Rp 1,592,500.00 40 2/14/2020
T13-003/08-19 TSK Energy Solution S.L.U 2306/NKS/XII-19 12/10/2019 1/9/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/254 Rp 7,454,085.45 Rp 745,408.55 Rp - Rp 8,199,494.00 Rp 8,199,494.00 2/21/2020 DANAMON KLIK 534630 Rp 8,199,500.00 5 2/7/2020
T13-003/08-19 TSK Energy Solution S.L.U 2279/NKS/XII-19 12/4/2019 1/3/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/254 Rp 5,602,805.45 Rp 560,280.55 Rp - Rp 6,163,086.00 Rp 6,163,086.00 3/13/2020 DANAMON KLIK 292200 Rp 11,493,197.00 50 2/14/2020
T13-003/08-19 TSK Energy Solution S.L.U 2311/NKS/XII-19 12/10/2019 1/9/2020 9/27/2019 PT Wahana Sentra Niaga 19/IX/254 Rp 4,845,555.45 Rp 484,555.55 Rp - Rp 5,330,111.00 Rp 5,330,111.00 3/13/2020 DANAMON KLIK 292200 50 2/14/2020
T14-001/04-19 PT Telfra Group Terima pembayaran 5/15/2019 BCA Rp 383,130,000.00 SUCCESS
T14-001/04-19 PT Telfra Group 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 169,205,720.00 Rp 16,920,572.00 Rp - Rp 186,126,292.00 Rp 186,126,292.00 7/19/2019 MANDIRI MCM 396401 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 8/7/2019 BCA Rp 184,257,150.00 SUCCESS
T14-001/04-19 PT Telfra Group 0990/NKS/VI-19 6/17/2019 7/17/2019 5/20/2019 PT Baja Sinar Anugrah 19/V/196 Rp 10,145,454.55 Rp 1,014,545.45 Rp - Rp 11,160,000.00 Rp 11,160,000.00 8/20/2019 BCA KLIK 154349 Rp 11,160,000.00 5 7/26/2019
T14-001/04-19 PT Telfra Group 1091/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Inti Sumber Bajasakti 19/V/163 Rp 120,699,272.73 Rp 12,069,927.27 Rp - Rp 132,769,200.00 Rp 132,769,200.00 8/27/2019 BCA KLIK 291815 Rp 132,769,200.00 54 8/2/2019
T14-001/04-19 PT Telfra Group 1092/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Inti Sumber Bajasakti 19/V/163 Rp 18,076,227.27 Rp 1,807,622.73 Rp - Rp 19,883,850.00 Rp 19,883,850.00 8/27/2019 BCA KLIK 291759 Rp 19,883,850.00 55 8/2/2019
T14-001/04-19 PT Telfra Group 1088/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Inti Sumber Bajasakti 19/V/162 Rp 13,952,727.27 Rp 1,395,272.73 Rp - Rp 15,348,000.00 Rp 15,348,000.00 9/3/2019 BCA KLIK 292489 Rp 15,348,000.00 25 8/2/2019
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 78,470,700.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 78,470,700.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group 1015/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/167 Rp 622,167.27 Rp 62,216.73 Rp - Rp 684,384.00 Rp 684,384.00 9/13/2019 BCA KLIK 175414 Rp 684,384.00 90 7/26/2019
T14-001/04-19 PT Telfra Group 5/24/2019 PT Krakatau Wajatama Osaka Steel 19/V/232 Rp 65,926,498.18 Rp 6,592,649.82 Rp - Rp 72,519,148.00 Rp 72,519,148.00 9/17/2019 MANDIRI MCM 914136 Rp 72,519,148.00 42 8/30/2019
T14-001/04-19 PT Telfra Group 5/24/2019 PT Krakatau Wajatama Osaka Steel 19/V/232 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 9/17/2019 MANDIRI MCM 914385 Rp 200,000,000.00 42 8/30/2019
T14-001/04-19 PT Telfra Group 1075/NKS/VI-19 6/24/2019 7/24/2019 5/17/2019 PT Inti Sumber Bajasakti 19/V/162 Rp 13,136,727.27 Rp 1,313,672.73 Rp - Rp 14,450,400.00 Rp 14,450,400.00 9/24/2019 BCA KLIK 935138 Rp 14,450,400.00 401 8/9/2019
T14-001/04-19 PT Telfra Group 0988/NKS/VI-19 6/17/2019 7/17/2019 5/17/2019 PT Sinar Mas Mandiri 19/V/166 Rp 6,816,654.55 Rp 681,665.45 Rp - Rp 7,498,320.00 Rp 7,498,320.00 9/27/2019 MANDIRI MCM 915277 Rp 7,498,320.00 1 8/16/2019
T14-001/04-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-001/04-19 PT Telfra Group 1193/NKS/VII-19 7/8/2019 8/7/2019 6/20/2019 PT Cita Baja Jaya Indo 19/VI/055 Rp 200,683.64 Rp 20,068.36 Rp - Rp 220,752.00 Rp 220,752.00 10/4/2019 MANDIRI MCM 338570 Rp 11,954,438.00 12 8/23/2019
T14-001/04-19 PT Telfra Group 1442/NKS/VII-19 7/31/2019 8/30/2019 6/13/2019 PT Mekarjaya Logam Utama 19/VI/037 Rp 2,386,363.64 Rp 238,636.36 Rp - Rp 2,625,000.00 Rp 2,625,000.00 10/4/2019 BCA KLIK 620963 25 9/13/2019
T14-001/04-19 PT Telfra Group 1441/NKS/VII-19 7/31/2019 8/30/2019 6/26/2019 PT Mekarjaya Logam Utama 19/VI/144 Rp 589,090.91 Rp 58,909.09 Rp - Rp 648,000.00 Rp 648,000.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
T14-001/04-19 PT Telfra Group 1821/NKS/IX-19 9/18/2019 10/18/2019 7/31/2019 PT Mekarjaya Logam Utama 19/VII/266 Rp 2,434,090.91 Rp 243,409.09 Rp - Rp 2,677,500.00 Rp 2,677,500.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
T14-001/04-19 PT Telfra Group 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/11/2019 PT Mekarjaya Logam Utama 19/VII/059 Rp 1,947,272.73 Rp 194,727.27 Rp - Rp 2,142,000.00 Rp 2,142,000.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
T14-001/04-19 PT Telfra Group 1398/NKS/VII-19 7/29/2019 8/28/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/170 Rp 5,108,883.64 Rp 510,888.36 Rp - Rp 5,619,772.00 Rp 5,619,772.00 11/12/2019 MANDIRI MCM 587571 Rp 85,793,517.00 49 9/13/2019
T14-001/04-19 PT Telfra Group 1372/NKS/VII-19 7/24/2019 8/23/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/170 Rp 38,629,663.64 Rp 3,862,966.36 Rp - Rp 42,492,630.00 Rp 42,492,630.00 11/15/2019 MANDIRI MCM 587687 Rp 42,492,630.00 39 9/13/2019
T14-001/04-19 PT Telfra Group 1431/NKS/VII-19 7/30/2019 8/29/2019 5/18/2019 PT Cita Baja Jaya Indo 19/V/170 Rp 6,000,350.91 Rp 600,035.09 Rp - Rp 6,600,386.00 Rp 6,600,386.00 11/22/2019 MANDIRI MCM 587328 46 9/13/2019
T14-001/04-19 PT Telfra Group Consumables Tony 12/27/2019 Rp 1,011,900,376.26 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 7/9/2019 BCA Rp 236,902,050.00 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 7/9/2019 BCA Rp 78,967,350.00 SUCCESS
T14-002/06-19 PT Telfra Group 4/25/2019 PT Steel Pipe Industry Of Indonesia 19/IV/139 Rp 16,586,700.00 Rp 1,658,670.00 Rp - Rp 18,245,370.00 Rp 18,245,370.00 7/19/2019 MANDIRI MCM 396401 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-002/06-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-002/06-19 PT Telfra Group 1386/NKS/VII-19 7/24/2019 8/23/2019 7/17/2019 PT Baja Sinar Anugrah 19/VII/128 Rp 12,272,727.27 Rp 1,227,272.73 Rp - Rp 13,500,000.00 Rp 13,500,000.00 9/10/2019 BCA KLIK 465327 8 8/30/2019
T14-002/06-19 PT Telfra Group 1165/NKS/VII-19 7/3/2019 8/2/2019 6/25/2019 PT Sinar Mas Mandiri 19/VI/095 Rp 2,553,600.00 Rp 255,360.00 Rp - Rp 2,808,960.00 Rp 2,808,960.00 9/27/2019 MANDIRI MCM 681139 Rp 2,808,960.00 202 8/9/2019
T14-002/06-19 PT Telfra Group 1417/NKS/VII-19 7/29/2019 8/28/2019 7/18/2019 PT Inti Sumber Bajasakti 19/VII/146 Rp 33,639,000.00 Rp 3,363,900.00 Rp - Rp 37,002,900.00 Rp 37,002,900.00 10/4/2019 MANDIRI MCM 132823 16 8/30/2019
T14-002/06-19 PT Telfra Group 1409/NKS/VII-19 7/29/2019 8/28/2019 7/18/2019 PT Inti Sumber Bajasakti 19/VII/147 Rp 4,715,000.00 Rp 471,500.00 Rp - Rp 5,186,500.00 Rp 5,186,500.00 10/4/2019 MANDIRI MCM 133301 17 8/30/2019
T14-002/06-19 PT Telfra Group 1430/NKS/VII-19 7/30/2019 8/29/2019 7/22/2019 PT Cita Baja Jaya Indo 19/VII/170 Rp 17,276,054.55 Rp 1,727,605.45 Rp - Rp 19,003,660.00 Rp 19,003,660.00 10/8/2019 MANDIRI MCM 061633 Rp 19,003,660.00 73 9/6/2019
T14-002/06-19 PT Telfra Group 1240/NKS/VII-19 7/9/2019 8/8/2019 6/25/2019 PT Cita Baja Jaya Indo 19/VI/096 Rp 264,727.27 Rp 26,472.73 Rp - Rp 291,200.00 Rp 291,200.00 10/15/2019 MANDIRI MCM 057833 61 9/6/2019
T14-002/06-19 PT Telfra Group 7/18/2019 PT Krakatau Wajatama Osaka Steel 19/VII/150 Rp 86,662,199.09 Rp 8,666,219.91 Rp - Rp 95,328,419.00 Rp 95,328,419.00 11/1/2019 MANDIRI MCM 181650 Rp 95,328,419.00 4 10/18/2019
T14-002/06-19 PT Telfra Group Consumables Tony 12/27/2019 Rp 382,979,600.69 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 7/16/2019 BCA Rp 987,091,875.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 8/7/2019 BCA Rp 184,257,150.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 9/5/2019 BNI Rp 26,400,000.00 SUCCESS
T14-003/07-19 PT Telfra Group 1387/NKS/VII-19 7/24/2019 8/23/2019 7/17/2019 PT Baja Sinar Anugrah 19/VII/126 Rp 21,454,545.45 Rp 2,145,454.55 Rp - Rp 23,600,000.00 Rp 23,600,000.00 9/10/2019 BCA KLIK 465327 Rp 37,100,000.00 8 8/30/2019
T14-003/07-19 PT Telfra Group 1507/NKS/VIII-19 8/7/2019 9/6/2019 7/31/2019 PT Herros Suplindo 19/VII/299 Rp 2,150,000.00 Rp 215,000.00 Rp - Rp 2,365,000.00 Rp 2,365,000.00 9/20/2019 MANDIRI MCM 988558 Rp 2,365,000.00 25 9/6/2019
T14-003/07-19 PT Telfra Group 1460/NKS/VII-19 7/31/2019 8/30/2019 7/22/2019 PT Baja Sinar Anugrah 19/VII/162 Rp 28,963,636.36 Rp 2,896,363.64 Rp - Rp 31,860,000.00 Rp 31,860,000.00 9/27/2019 BCA KLIK 911477 Rp 31,860,000.00 20 9/13/2019
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 61,600,000.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group 1413/NKS/VII-19 7/29/2019 8/28/2019 7/18/2019 PT Inti Sumber Bajasakti 19/VII/148 Rp 21,802,909.09 Rp 2,180,290.91 Rp - Rp 23,983,200.00 Rp 23,983,200.00 10/4/2019 MANDIRI MCM 132823 Rp 60,986,100.00 16 8/30/2019
T14-003/07-19 PT Telfra Group 1408/NKS/VII-19 7/29/2019 8/28/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/158 Rp 28,871,363.64 Rp 2,887,136.36 Rp - Rp 31,758,500.00 Rp 31,758,500.00 10/4/2019 MANDIRI MCM 133301 Rp 36,945,000.00 17 8/30/2019
T14-003/07-19 PT Telfra Group 1444/NKS/VII-19 7/31/2019 8/30/2019 7/22/2019 PT Inti Sumber Bajasakti 19/VII/159 Rp 237,272,000.00 Rp 23,727,200.00 Rp - Rp 260,999,200.00 Rp 260,999,200.00 10/8/2019 MANDIRI MCM 133679 Rp 260,999,200.00 9 8/30/2019
T14-003/07-19 PT Telfra Group 1474/NKS/VIII-19 8/5/2019 9/4/2019 7/25/2019 PT Inti Sumber Bajasakti 19/VII/216 Rp 36,738,000.00 Rp 3,673,800.00 Rp - Rp 40,411,800.00 Rp 40,411,800.00 10/11/2019 MANDIRI MCM 599046 Rp 40,411,800.00 65 9/13/2019
T14-003/07-19 PT Telfra Group 1506/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Sinar Mas Mandiri 19/VII/164 Rp 15,960,000.00 Rp 1,596,000.00 Rp - Rp 17,556,000.00 Rp 17,556,000.00 10/15/2019 MANDIRI MCM 585395 Rp 17,834,610.00 4 9/27/2019
T14-003/07-19 PT Telfra Group 1538/NKS/VIII-19 8/13/2019 9/12/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/191 Rp 76,543,601.82 Rp 7,654,360.18 Rp - Rp 84,197,962.00 Rp 84,197,962.00 10/15/2019 DANAMON KLIK 010450 Rp 84,197,962.00 36 9/27/2019
T14-003/07-19 PT Telfra Group 1606/NKS/VIII-19 8/21/2019 9/20/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/191 Rp 2,083,200.00 Rp 208,320.00 Rp - Rp 2,291,520.00 Rp 2,291,520.00 10/25/2019 DANAMON KLIK 010840 Rp 2,291,520.00 40 9/27/2019
T14-003/07-19 PT Telfra Group Terima pembayaran 10/29/2019 BCA Rp 552,771,450.00 SUCCESS
T14-003/07-19 PT Telfra Group Terima pembayaran 10/30/2019 BCA Rp 951,277,635.00 SUCCESS
T14-003/07-19 PT Telfra Group 1819/NKS/IX-19 9/18/2019 10/18/2019 9/5/2019 PT Mekarjaya Logam Utama 19/IX/016 Rp 954,545.45 Rp 95,454.55 Rp - Rp 1,050,000.00 Rp 1,050,000.00 11/1/2019 BCA KLIK 291471 82 10/18/2019
T14-003/07-19 PT Telfra Group Komisi proyek 11/5/2019 BCA Rp 44,477,000.00 SUCCESS
T14-003/07-19 PT Telfra Group 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/157 Rp 176,006,910.91 Rp 17,600,691.09 Rp - Rp 193,607,602.00 Rp 193,607,602.00 11/8/2019 MANDIRI MCM 762899 Rp 193,607,602.00 5 10/25/2019
T14-003/07-19 PT Telfra Group 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/157 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/8/2019 MANDIRI MCM 759811 Rp 200,000,000.00 5 10/25/2019
T14-003/07-19 PT Telfra Group 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/157 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/8/2019 MANDIRI MCM 760056 Rp 200,000,000.00 5 10/25/2019
T14-003/07-19 PT Telfra Group 1948/NKS/IX-19 10/7/2019 11/6/2019 9/26/2019 PT Baja Sinar Anugrah 19/IX/234 Rp 1,340,000.00 Rp 134,000.00 Rp - Rp 1,474,000.00 Rp 1,474,000.00 11/19/2019 BCA KLIK 810680 Rp 1,474,000.00 43 11/8/2019
T14-003/07-19 PT Telfra Group 1909/NKS/IX-19 10/2/2019 11/1/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/136 Rp 18,544,500.00 Rp 1,854,450.00 Rp - Rp 20,398,950.00 Rp 20,398,950.00 11/26/2019 BCA KLIK 813915 Rp 20,398,950.00 29 11/8/2019
T14-003/07-19 PT Telfra Group Terima pembayaran 11/28/2019 BCA Rp 92,128,575.00 SUCCESS
T14-003/07-19 PT Telfra Group 1890/NKS/IX-19 9/30/2019 10/30/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/135 Rp 1,844,090.91 Rp 184,409.09 Rp - Rp 2,028,500.00 Rp 2,028,500.00 12/3/2019 MANDIRI MCM 042630 Rp 2,028,500.00 25 11/1/2019
T14-003/07-19 PT Telfra Group 2078/NKS/X-19 10/23/2019 11/22/2019 9/19/2019 PT Inti Sumber Bajasakti 19/IX/135 Rp 2,067,818.18 Rp 206,781.82 Rp - Rp 2,274,600.00 Rp 2,274,600.00 12/3/2019 BMG MCM 109400 Rp 22,866,420.00 5 11/22/2019
T14-003/07-19 PT Telfra Group 2074/NKS/X-19 10/22/2019 11/21/2019 9/27/2019 PT Cita Baja Jaya Indo 19/IX/257 Rp 137,141.82 Rp 13,714.18 Rp - Rp 150,856.00 Rp 150,856.00 12/3/2019 BMG MCM 101185 Rp 150,856.00 25 11/22/2019
T14-003/07-19 PT Telfra Group 1513/NKS/VIII-19 8/7/2019 9/6/2019 7/22/2019 PT Cita Baja Jaya Indo 19/VII/165 Rp 1,714,272.73 Rp 171,427.27 Rp - Rp 1,885,700.00 Rp 1,885,700.00 12/10/2019 MANDIRI MCM 588743 52 9/13/2019
T14-003/07-19 PT Telfra Group 1958/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/171 Rp 8,542,340.00 Rp 854,234.00 Rp - Rp 9,396,574.00 Rp 9,396,574.00 12/13/2019 MANDIRI MCM 797634 Rp 9,396,574.00 9 11/8/2019
T14-003/07-19 PT Telfra Group Consumables Tony 12/27/2019 Rp 1,708,891,678.05 SUCCESS
T14-003/07-19 PT Telfra Group 1820/NKS/IX-19 9/18/2019 10/18/2019 8/24/2019 PT Mekarjaya Logam Utama 19/VIII/164 Rp 4,123,636.36 Rp 412,363.64 Rp - Rp 4,536,000.00 Rp 4,536,000.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
T14-003/07-19 PT Telfra Group 1820/NKS/IX-19 9/18/2019 10/18/2019 8/15/2019 PT Mekarjaya Logam Utama 19/VIII/093 Rp 5,612,727.27 Rp 561,272.73 Rp 482,074.00 Rp 5,691,926.00 Rp 5,691,926.00 1/21/2020 BCA KLIK 26501 18 12/20/2019
T14-003/07-19 PT Telfra Group Terima pembayaran 1/29/2020 BCA Rp 184,257,150.00 SUCCESS
T14-003/07-19 PT Telfra Group 1774/NKS/IX-19 9/11/2019 10/11/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/191 Rp 11,440,320.00 Rp 1,144,032.00 Rp - Rp 12,584,352.00 Rp 12,584,352.00 2/14/2020 DANAMON KLIK 517090 Rp 12,584,352.00 39 2/7/2020
T14-003/07-19 PT Telfra Group 2115/NKS/X-19 10/31/2019 11/30/2019 9/30/2019 PT Tiga Sinar Mandiri 19/IX/274 Rp 841,980.00 Rp 84,198.00 Rp - Rp 926,178.00 Rp 926,178.00 2/14/2020 BCA KLIK 295209 Rp 926,178.00 65 1/24/2020
T14-003/07-19 PT Telfra Group 1690/NKS/IX-19 9/2/2019 10/2/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/191 Rp 8,133,890.91 Rp 813,389.09 Rp - Rp 8,947,280.00 Rp 8,947,280.00 2/18/2020 DANAMON KLIK 517330 Rp 8,947,280.00 16 2/7/2020
T14-003/07-19 PT Telfra Group 1828/NKS/IX-19 9/18/2019 10/18/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/191 Rp 9,774,327.27 Rp 977,432.73 Rp - Rp 10,751,760.00 Rp 10,751,760.00 2/18/2020 DANAMON KLIK 516950 83 2/7/2020
T14-004/09-19 PT Telfra Group Terima pembayaran 9/18/2019 BCA Rp 52,337,340.00 SUCCESS
T14-004/09-19 PT Telfra Group Terima pembayaran 10/3/2019 BNI Rp 592,255,125.00 SUCCESS
T14-004/09-19 PT Telfra Group 1950/NKS/X-19 10/7/2019 11/6/2019 9/26/2019 PT Baja Sinar Anugrah 19/IX/236 Rp 17,527,272.73 Rp 1,752,727.27 Rp - Rp 19,280,000.00 Rp 19,280,000.00 12/3/2019 BCA KLIK 251715 Rp 19,280,000.00 2 11/22/2019
T14-004/09-19 PT Telfra Group 2079/NKS/X-19 10/23/2019 11/22/2019 10/7/2019 PT Inti Sumber Bajasakti 19/X/032 Rp 18,719,836.36 Rp 1,871,983.64 Rp - Rp 20,591,820.00 Rp 20,591,820.00 12/3/2019 BMG MCM 109400 5 11/22/2019
T14-004/09-19 PT Telfra Group 2106/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/080 Rp 59,881,945.45 Rp 5,988,194.55 Rp - Rp 65,870,140.00 Rp 65,870,140.00 12/3/2019 BMG MCM 217417 Rp 65,870,140.00 33 11/29/2019
T14-004/09-19 PT Telfra Group 2023/NKS/X-19 10/14/2019 11/13/2019 10/3/2019 PT Inti Sumber Bajasakti 19/X/018 Rp 16,540,910.00 Rp 1,654,091.00 Rp - Rp 18,195,001.00 Rp 18,195,001.00 12/6/2019 BMG MCM 790239 Rp 181,622,900.00 6 11/15/2019
T14-004/09-19 PT Telfra Group 2051/NKS/X-19 10/16/2019 11/15/2019 10/7/2019 PT Inti Sumber Bajasakti 19/X/032 Rp 142,987,181.82 Rp 14,298,718.18 Rp - Rp 157,285,900.00 Rp 157,285,900.00 12/6/2019 BMG MCM 790239 6 11/15/2019
T14-004/09-19 PT Telfra Group 2064/NKS/X-19 10/21/2019 11/20/2019 10/15/2019 PT Inti Sumber Bajasakti 19/X/108 Rp 31,534,090.09 Rp 3,153,409.01 Rp - Rp 34,687,499.10 Rp 34,687,499.10 12/10/2019 BMG MCM 108906 Rp 41,625,000.00 6 11/22/2019
T14-004/09-19 PT Telfra Group Komisi proyek 12/12/2019 BCA Rp 26,712,000.00 SUCCESS
T14-004/09-19 PT Telfra Group Consumables Tony 12/27/2019 Rp 915,288,910.87 SUCCESS
T14-004/09-19 PT Telfra Group 2128/NKS/X-19 10/31/2019 11/30/2019 10/7/2019 PT Inti Sumber Bajasakti 19/X/032 Rp 12,190,142.82 Rp 1,219,014.28 Rp - Rp 13,409,157.10 Rp 13,409,157.10 1/10/2020 BCA KLIK 982986 52 12/6/2019
T14-004/09-19 PT Telfra Group Terima pembayaran 1/17/2020 BCA Rp 2,158,200.00 SUCCESS
T14-004/09-19 PT Telfra Group 2177/NKS/XI-19 11/13/2019 12/13/2019 10/31/2019 PT Inti Sumber Bajasakti 19/X/225 Rp 2,545,091.00 Rp 254,509.10 Rp - Rp 2,799,600.10 Rp 2,799,600.10 1/17/2020 BMG MCM 883628 9 12/13/2019
T14-004/09-19 PT Telfra Group 1991/NKS/X-19 10/9/2019 11/8/2019 9/30/2019 PT Cita Baja Jaya Indo 19/IX/266 Rp 1,371,418.18 Rp 137,141.82 Rp - Rp 1,508,560.00 Rp 1,508,560.00 1/21/2020 BCA KLIK 848289 57 11/22/2019
T14-004/09-19 PT Telfra Group 2149/NKS/XI-19 11/6/2019 12/6/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/080 Rp 4,903,263.54 Rp 490,326.35 Rp - Rp 5,393,589.89 Rp 5,393,589.89 1/24/2020 BMG MCM 654439 Rp 29,148,160.00 25 12/20/2019
T14-004/09-19 PT Telfra Group 2200/NKS/XI-19 11/20/2019 12/20/2019 10/4/2019 PT Duta Hita Jaya 19/X/028 Rp 79,773,074.00 Rp 7,977,307.40 Rp - Rp 87,750,381.40 Rp 87,750,381.40 1/28/2020 BMG MCM 288079 Rp 98,531,180.00 14 12/20/2019
T14-004/09-19 PT Telfra Group 1/28/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/033 Rp 93,710,387.55 Rp 9,371,038.76 Rp - Rp 103,081,426.31 Rp 103,081,426.31 1/31/2020 BM-1 MCM 398886 Rp 250,000,000.00 12 1/31/2020
T14-004/09-19 PT Telfra Group 1/28/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/033 Rp 217,942,125.45 Rp 21,794,212.55 Rp - Rp 239,736,338.00 Rp 239,736,338.00 1/31/2020 BM-1 MCM 398886 Rp 239,736,338.00 12 1/31/2020
T14-004/09-19 PT Telfra Group 2357/NKS/XII-19 12/18/2019 1/17/2020 10/4/2019 PT Duta Hita Jaya 19/X/028 Rp 16,921,200.00 Rp 1,692,120.00 Rp - Rp 18,613,320.00 Rp 18,613,320.00 2/7/2020 DANAMON KLIK 293580 Rp 18,613,320.00 51 1/17/2020
T14-004/09-19 PT Telfra Group 0006/NKS/I-20 1/6/2020 2/5/2020 11/19/2019 PT Mekarjaya Logam Utama 19/XI/079 Rp 103,400.00 Rp - Rp (2,068.00) Rp 101,332.00 Rp 101,332.00 2/10/2020 BCA KLIK 940772 Rp 37,993,130.00 49 2/7/2020
T14-004/09-19 PT Telfra Group 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/185 Rp 4,116,000.00 Rp - Rp (82,320.00) Rp 4,033,680.00 Rp 4,033,680.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
T14-004/09-19 PT Telfra Group 2216/NKS/XI-19 11/25/2019 12/25/2019 10/26/2020 PT Mekarjaya Logam Utama 19/X/177 Rp 23,625.00 Rp - Rp (945.00) Rp 22,680.00 Rp 22,680.00 2/18/2020 BCA KLIK 794193 1 2/7/2020
T14-004/09-19 PT Telfra Group 2217/NKS/XI-19 11/25/2019 12/25/2019 10/22/2019 PT Mekarjaya Logam Utama 19/X/167 Rp 2,143,750.00 Rp - Rp (85,750.00) Rp 2,058,000.00 Rp 2,058,000.00 2/21/2020 BCA KLIK 800668 4 2/7/2020
T14-004/09-19 PT Telfra Group 0082/NKS/I-20 1/14/2020 2/13/2020 12/13/2019 PT Inti Sumber Bajasakti 19/XII/058 Rp 19,227,272.73 Rp 1,922,727.27 Rp - Rp 21,150,000.00 Rp
T14-005/11-19 PT Telfra Group Terima pembayaran 11/28/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 11/28/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 11/28/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/6/2019 BCA Rp 92,128,575.00 SUCCESS
T14-005/11-19 PT Telfra Group Terima pembayaran 12/30/2019 BCA Rp 460,642,875.00 SUCCESS
T14-005/11-19 PT Telfra Group 2192/NKS/XI-19 11/18/2019 12/18/2019 11/11/2019 PT Inti Sumber Bajasakti 19/XI/022 Rp 37,272,727.27 Rp 3,727,272.73 Rp - Rp 41,000,000.00 Rp 41,000,000.00 1/17/2020 BMG MCM 883628 Rp 81,989,900.00 9 12/13/2019
T14-005/11-19 PT Telfra Group 2193/NKS/XI-19 11/18/2019 12/18/2019 11/8/2019 PT Inti Sumber Bajasakti 19/XI/016 Rp 33,759,545.45 Rp 3,375,954.55 Rp - Rp 37,135,500.00 Rp 37,135,500.00 1/17/2020 BMG MCM 883628 9 12/13/2019
T14-005/11-19 PT Telfra Group 2252/NKS/XII-19 12/2/2019 1/1/2020 11/26/2019 PT Cita Baja Jaya Indo 19/XI/114 Rp 1,434,021.82 Rp 143,402.18 Rp - Rp 1,577,424.00 Rp 1,577,424.00 1/28/2020 BCA KLIK 839544 Rp 1,577,424.00 54 1/17/2020
T14-005/11-19 PT Telfra Group 2298/NKS/XII-19 12/9/2019 1/8/2020 11/28/2019 PT Cita Baja Jaya Indo 19/XI/171 Rp 745,614.55 Rp 74,561.45 Rp - Rp 820,176.00 Rp 820,176.00 2/4/2020 BMG MCM 149048 Rp 820,176.00 28 1/31/2020
T14-005/11-19 PT Telfra Group 2321/NKS/XII-19 12/10/2019 1/9/2020 11/25/2019 PT Sinar Mas Mandiri 19/XI/097 Rp 532,036.36 Rp 53,203.64 Rp - Rp 585,240.00 Rp 585,240.00 2/7/2020 BMG MCM 156639 Rp 672,640.00 34 1/31/2020
T14-005/11-19 PT Telfra Group 0008/NKS/I-19 1/6/2020 2/5/2020 12/4/2019 PT Mekarjaya Logam Utama 19/XII/013 Rp 213,400.00 Rp - Rp (4,268.00) Rp 209,132.00 Rp 209,132.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
T14-005/11-19 PT Telfra Group 2315/NKS/XII-19 12/10/2019 1/9/2020 11/28/2019 PT Cita Baja Jaya Indo 19/XI/151 Rp 1,828,421.82 Rp 182,842.18 Rp - Rp 2,011,264.00 Rp 2,011,264.00 2/11/2020 BMG MCM 149407 Rp 2,011,264.00 26 1/31/2020
T14-005/11-19 PT Telfra Group 2247/NKS/XII-19 12/2/2019 1/1/2020 11/15/2019 PT Mekarjaya Logam Utama 19/XI/066 Rp 1,080,000.00 Rp 108,000.00 Rp (47,520.00) Rp 1,140,480.00 Rp 1,140,480.00 2/18/2020 BCA KLIK 444242 2 1/24/2020
T14-005/11-19 PT Telfra Group 0009/NKS/I-20 1/6/2020 2/5/2020 12/13/2019 PT Mekarjaya Logam Utama 19/XII/064 Rp 399,000.00 Rp - Rp (7,980.00) Rp 391,020.00 Rp 391,020.00 2/18/2020 BCA KLIK 939697 12 2/7/2020
T14-005/11-19 PT Telfra Group 2239/NKS/XI-19 11/27/2019 12/27/2019 11/18/2019 PT Sinar Mas Mandiri 19/XI/054 Rp 544,472.73 Rp 54,447.27 Rp - Rp 598,920.00 Rp 598,920.00 2/21/2020 BMG MCM 887692 Rp 2,522,640.00 22 1/31/2020
T14-005/11-19 PT Telfra Group 2203/NKS/XI-19 11/20/2019 12/20/2019 11/11/2019 PT Inti Sumber Bajasakti 19/XI/022 Rp 23,636,363.64 Rp 2,363,636.36 Rp - Rp 26,000,000.00 Rp 26,000,000.00 2/28/2020 BCA KLIK 834007 Rp 26,000,000.00 28 1/17/2020
T14-005/11-19 PT Telfra Group Terima pembayaran 2/28/2020 BCA Rp 42,350,000.00 SUCCESS
T14-005/11-19 PT Telfra Group 2196/NKS/XI-19 11/19/2019 12/19/2019 11/13/2019 PT Sinar Mas Mandiri 19/XI/031 Rp 445,854.55 Rp 44,585.45 Rp - Rp 490,440.00 Rp 490,440.00 3/3/2020 BMG MCM 103451 Rp 490,440.00 20 2/14/2020
T14-005/11-19 PT Telfra Group 0210/NKS/I-20 1/29/2020 2/28/2020 1/20/2020 PT Cita Baja Jaya Indo 20/I/144 Rp 1,672,009.09 Rp 167,200.91 Rp - Rp 1,839,210.00 Rp 1,839,210.00 3/24/2020 BMG MCM 002912 Rp 1,839,210.00 14 3/6/2020
T14-005/11-19 PT Telfra Group 0039/NKS/I-20 1/8/2020 2/7/2020 11/28/2019 PT Tiga Sinar Mandiri 19/XI/150 Rp 239,040.00 Rp 23,904.00 Rp - Rp 262,944.00 Rp 262,944.00 4/7/2020 BCA KLIK 116118 Rp 1,220,472.00 4 3/20/2020
T14-005/11-19 PT Telfra Group Consumables Tony 4/24/2020 Rp 1,906,076.14 SUCCESS
T14-005/11-19 PT Telfra Group 0416/NKS/III-20 3/3/2020 4/2/2020 2/7/2020 PT Wahana Sentra Niaga 20/II/044 Rp 167,235.45 Rp 16,723.55 Rp - Rp 183,959.00 Rp 183,959.00 6/9/2020 DANAMON KLIK 114050 3 5/15/2020
T14-005/11-19 PT Telfra Group 0287/NKS/II-20 2/12/2020 3/13/2020 1/20/2020 PT Sinar Mas Mandiri 20/I/145 Rp 103,249.09 Rp 10,324.91 Rp - Rp 113,574.00 Rp 113,574.00 8/28/2020 BMG MCM 439564 Rp 12,279,978.00 65 8/14/2020
T14-005/11-19 PT Telfra Group 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/139 Rp 194,663.64 Rp 19,466.36 Rp - Rp 214,130.00 Rp 214,130.00 9/7/2021 BCA KLIK 395248 20 8/20/2021
T14-005/11-19 PT Telfra Group 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/191 Rp 4,181.82 Rp 418.18 Rp - Rp 4,600.00 Rp 4,600.00 9/7/2021 BCA KLIK 395248 20 8/20/2021
T14-006/03-20 PT Telfra Group Terima pembayaran 10/30/2019 BCA Rp 71,280,000.00 SUCCESS
T14-006/03-20 PT Telfra Group Terima pembayaran 11/28/2019 BCA Rp 18,150,000.00 SUCCESS
T14-006/03-20 PT Telfra Group Terima pembayaran 1/29/2020 BCA Rp 166,320,000.00 SUCCESS
T14-006/03-20 PT Telfra Group Terima pembayaran 2/28/2020 BCA Rp 170,401,539.00 SUCCESS
T14-006/03-20 PT Telfra Group PT Naragita Dinamika Komunika 5/15/2020 DANAMON Rp 70,534,068.00 SUCCESS
T14-006/03-20 PT Telfra Group 0830/NKS/VI-20 6/8/2020 7/8/2020 4/17/2020 PT Wahana Sentra Niaga 20/IV/031 Rp 943,320.91 Rp 94,332.09 Rp - Rp 1,037,653.00 Rp 1,037,653.00 8/28/2020 BCA KLIK 144060 Rp 1,037,653.00 5 8/7/2020
T14-006/03-20 PT Telfra Group Consumables Tony 1/6/2021 Rp 15,432,742.72 SUCCESS
T15-001/09-20 PT Tina Kana Terima pembayaran 11/9/2020 BCA Rp 321,919,500.00 SUCCESS
T15-001/09-20 PT Tina Kana 11/5/2020 PT Krakatau Posco 20-1001153 Rp 2,275,388.73 Rp 227,538.87 Rp - Rp 2,502,927.60 Rp 2,502,927.60 11/10/2020 BM-1 MCM 937495 Rp 72,269,007.00 701 SUCCESS
T15-001/09-20 PT Tina Kana 11/5/2020 PT Krakatau Posco 20-1001153 Rp 20,478,498.54 Rp 2,047,849.85 Rp - Rp 22,526,348.40 Rp 22,526,348.40 12/11/2020 BM-1 MCM 724759 900 SUCCESS
T15-001/09-20 PT Tina Kana Consumables Tony 1/6/2021 Rp 126,090,311.00 SUCCESS
T15-001/09-20 PT Tina Kana 12/8/2020 PT Karyawaja Eka Mulia 20-1001478 Rp 19,481,800.00 Rp 1,948,180.00 Rp - Rp 21,429,980.00 Rp 21,429,980.00 1/8/2021 BCA KLIK 524947 Rp 21,429,980.00 606 SUCCESS
T15-001/09-20 PT Tina Kana 10/30/2020 PT Inti Sumber Bajasakti 20-1001101 Rp 30,499,522.73 Rp 3,049,952.27 Rp - Rp 33,549,475.00 Rp 33,549,475.00 1/8/2021 BCA KLIK 796633 Rp 33,549,475.00 163 12/18/2020
T15-001/09-20 PT Tina Kana 11/4/2020 PT Inti Sumber Bajasakti 20-1001135 Rp 11,473,045.45 Rp 1,147,304.55 Rp - Rp 12,620,350.00 Rp 12,620,350.00 1/15/2021 BMG MCM 347610 Rp 12,620,350.00 718 12/18/2020
T15-001/09-20 PT Tina Kana 12/8/2020 PT Karyawaja Eka Mulia 20-1001479 Rp 147,075,200.00 Rp 14,707,520.00 Rp - Rp 161,782,720.00 Rp 161,782,720.00 1/19/2021 BCA KLIK 565221 Rp 161,782,720.00 614 SUCCESS
T15-001/09-20 PT Tina Kana 11/20/2020 PT Hanwa Indonesia 20-1001327 Rp 70,345,445.45 Rp 7,034,544.55 Rp - Rp 77,379,990.00 Rp 77,379,990.00 1/26/2021 BM-1 MCM 542968 Rp 77,379,990.00 178 1/29/2021
T15-001/09-20 PT Tina Kana 11/20/2020 PT Hanwa Indonesia 20-1001327 Rp 64,629,240.00 Rp 6,462,924.00 Rp - Rp 71,092,164.00 Rp 71,092,164.00 1/29/2021 BM-1 MCM 343630 Rp 71,092,164.00 545 SUCCESS
T15-001/09-20 PT Tina Kana 1755/NKS/XII-20 12/1/2020 12/31/2020 11/12/2020 PT Cita Baja Jaya Indo 20-1001244 Rp 69,446,792.73 Rp 6,944,679.27 Rp - Rp 76,391,472.00 Rp 76,391,472.00 2/9/2021 BMG MCM 716599 Rp 76,391,472.00 73 1/22/2021
T15-001/09-20 PT Tina Kana 12/8/2020 PT Inti Sumber Bajasakti 20-1001462 Rp 33,866,181.82 Rp 3,386,618.18 Rp - Rp 37,252,800.00 Rp 37,252,800.00 2/19/2021 BMG MCM 839228 Rp 37,252,800.00 48 1/29/2021
T15-001/09-20 PT Tina Kana 1838/NKS/XII-20 12/16/2020 1/15/2021 11/5/2020 PT Krakatau Wajatama Osaka Steel 20-1001158 Rp 11,885,698.18 Rp 1,188,569.82 Rp - Rp 13,074,268.00 Rp 13,074,268.00 2/26/2021 BMG MCM 804159 Rp 13,074,268.00 250 2/5/2021
T15-001/09-20 PT Tina Kana 1869/NKS/XII-20 12/22/2020 1/21/2021 11/5/2020 PT Krakatau Wajatama Osaka Steel 20-1001158 Rp 35,573,856.36 Rp 3,557,385.64 Rp - Rp 39,131,242.00 Rp 39,131,242.00 2/26/2021 BMG MCM 1612851 Rp 39,131,242.00 252 2/5/2021
T15-001/09-20 PT Tina Kana 1846/NKS/XII-20 12/16/2020 1/15/2021 11/5/2020 PT Krakatau Wajatama Osaka Steel 20-1001158 Rp 2,091,743.64 Rp 209,174.36 Rp - Rp 2,300,918.00 Rp 2,300,918.00 2/26/2021 BMG MCM 287663 Rp 2,300,918.00 264 2/5/2021
T15-001/09-20 PT Tina Kana Terima pembayaran 5/10/2021 Rp 1,287,677,838.00 SUCCESS
T15-001/09-20 PT Tina Kana 0669/NKS/IV-21 4/7/2021 5/7/2021 3/9/2021 PT Mekarjaya Logam Utama 21-1000903 Rp 261,681.82 Rp 26,168.18 Rp - Rp 287,850.00 Rp 287,850.00 6/15/2021 BCA KLIK 295971 119 6/4/2021
T15-001/09-20 PT Tina Kana Consumables PT Zink Power Austrindo 6/28/2021 BCA Rp 68,340,888.00 20 SUCCESS
T15-001/09-20 PT Tina Kana Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 101,754,576.00 64 SUCCESS
T15-001/09-20 PT Tina Kana Consumables PT Zink Power Austrindo 7/29/2021 BCA Rp 42,307,650.00 65 SUCCESS
T15-001/09-20 PT Tina Kana 0658/NKS/IV-21 4/6/2021 5/6/2021 2/24/2021 PT Sinar Mas Baru 21-1000532 Rp 1,803,545.45 Rp 180,354.55 Rp - Rp 1,983,900.00 Rp 1,983,900.00 7/30/2021 BMG MCM 928250 132 7/16/2021
T15-001/09-20 PT Tina Kana Consumables PT Zink Power Austrindo Rp 3,563,406.00 4 lina
T16-001/10-20 PT Thyssenkrupp Terima pembayaran 11/23/2020 BCA Rp 6,955,000.00 SUCCESS
T16-001/10-20 PT Thyssenkrupp 1541/NKS/XI-20 11/2/2020 12/2/2020 10/27/2020 PT Baja Sinar Anugrah 20-1001079 Rp 386,181.82 Rp 38,618.18 Rp - Rp 424,800.00 Rp 424,800.00 12/22/2020 BCA KLIK 111663 500 12/11/2020
T16-001/10-20 PT Thyssenkrupp Consumables Tony 1/6/2021 Rp 680,000.00 SUCCESS
T16-001/10-20 PT Thyssenkrupp Terima pembayaran 3/10/2021 BCA Rp 34,233,500.00 SUCCESS
U03-002/05-17 PT Unilever Indonesia 6/5/2017 PT Karyawaja Eka Mulia 17/VI/001 Rp 143,035,909.00 Rp 14,303,590.90 Rp - Rp 157,339,499.90 Rp 157,339,499.90 8/8/2017 BCA Klik 555818 SUCCESS
U03-002/05-17 PT Unilever Indonesia 7/27/2017 PT Gita Mulia Cemerlang 17/VII/226 Rp 13,300,000.00 Rp 1,330,000.00 Rp - Rp 14,630,000.00 Rp 14,630,000.00 9/5/2017 BCA Klik 174305 SUCCESS
U03-002/05-17 PT Unilever Indonesia 6/7/2017 PT Paradise Perkasa 17/VI/020R1 Rp 19,301,256.90 Rp 1,930,125.69 Rp - Rp 21,231,382.59 Rp 21,231,382.59 9/8/2017 BCA Klik 454487 SUCCESS
U03-002/05-17 PT Unilever Indonesia 6/7/2017 PT Unggul Metal Indo 17/VII/022 Rp 8,704,000.00 Rp 870,400.00 Rp - Rp 9,574,400.00 Rp 9,574,400.00 10/27/2017 MANDIRI MCM 294400 SUCCESS
U03-002/05-17 PT Unilever Indonesia 7/14/2017 PT Pelita Tatamas Jaya 17/VII/111 Rp 9,042,182.00 Rp 904,218.20 Rp - Rp 9,946,400.20 Rp 9,946,400.20 11/10/2017 MANDIRI MCM 950246 SUCCESS
U03-002/05-17 PT Unilever Indonesia 9/22/2017 PT Sinar Mas Mandiri 17/IX/191 Rp 2,537,818.18 Rp 253,781.82 Rp - Rp 2,791,600.00 Rp 2,791,600.00 1/23/2018 MANDIRI MCM 958934 SUCCESS
U03-002/05-17 PT Unilever Indonesia 11/13/2017 PT Sumber Perkasa Jayatama 17/XI/087 Rp 2,500,000.00 Rp - Rp - Rp 2,500,000.00 Rp 2,500,000.00 1/23/2018 BCA Klik 592406 SUCCESS
U03-002/05-17 PT Unilever Indonesia 11/11/2017 PT Sinar Mas Mandiri 17/XI/066 Rp 647,381.82 Rp 64,738.18 Rp - Rp 712,120.00 Rp 712,120.00 2/20/2018 BCA Klik 054663 SUCCESS
U03-002/05-17 PT Unilever Indonesia 12/18/2017 PT Sumber Perkasa Jayatama 17/XII/130 Rp 1,920,000.00 Rp - Rp - Rp 1,920,000.00 Rp 1,920,000.00 3/13/2018 BCA Klik 910853 SUCCESS
U03-002/05-17 PT Unilever Indonesia 11/9/2017 PT Arita Prima Indonesia 17/XI/044 Rp 7,200,000.00 Rp 720,000.00 Rp - Rp 7,920,000.00 Rp 7,920,000.00 PAID PAID PAID SUCCESS
U03-002/05-17 PT Unilever Indonesia 11/11/2017 PT Pundi Mitra Mandiri 17/XI/065 Rp 18,855,000.00 Rp 1,885,500.00 Rp - Rp 20,740,500.00 Rp 20,740,500.00 PAID PAID PAID SUCCESS
U03-003/10-18 PT Unilever Indonesia 10/17/2018 PT Gita Mulia Cemerlang 18/X/091 Rp 10,700,000.00 Rp 1,070,000.00 Rp - Rp 11,770,000.00 Rp 11,770,000.00 11/16/2018 BCA KLIK 217198 Rp 11,770,000.00 SUCCESS
U03-003/10-18 PT Unilever Indonesia 10/31/2018 PT Gita Mulia Cemerlang 18/X/249 Rp 13,500,000.00 Rp 1,350,000.00 Rp - Rp 14,850,000.00 Rp 14,850,000.00 12/4/2018 BCA KLIK 474956 Rp 14,850,000.00 SUCCESS
U03-003/10-18 PT Unilever Indonesia 11/7/2018 12/7/2018 10/23/2018 PT Paradise Perkasa 18/X/180 Rp 5,058,987.50 Rp 505,898.75 Rp - Rp 5,564,886.25 Rp 5,564,886.00 12/7/2018 BCA KLIK 469255 Rp 5,564,886.00 SUCCESS
U03-003/10-18 PT Unilever Indonesia 12/12/2018 1/11/2019 10/22/2018 PT Arita Prima Indonesia 18/X/181 Rp 1,733,636.36 Rp 173,363.64 Rp - Rp 1,907,000.00 Rp 1,907,000.00 1/25/2019 MANDIRI MCM 516632 Rp 1,907,000.00 22 1/18/2019
U03-003/10-18 PT Unilever Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/169 Rp 7,472,000.00 Rp - Rp - Rp 7,472,000.00 Rp 7,472,000.00 2/8/2019 BCA KLIK 25037 2 1/11/2019
U03-003/10-18 PT Unilever Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/174 Rp 77,000.00 Rp - Rp - Rp 77,000.00 Rp 77,000.00 2/8/2019 BCA KLIK 25037 2 1/11/2019
U03-003/10-18 PT Unilever Indonesia 12/10/2018 1/9/2019 11/28/2018 PT Sinar Mas Mandiri 18/XI/210 Rp 2,292,090.91 Rp 229,209.09 Rp - Rp 2,521,300.00 Rp 2,521,300.00 2/19/2019 MANDIRI MCM 847049 14 1/25/2019
U03-003/10-18 PT Unilever Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/169 Rp - Rp 747,200.00 Rp - Rp 747,200.00 Rp 747,200.00 2/19/2019 BCA KLIK 308198 SUCCESS
U03-003/10-18 PT Unilever Indonesia 11/14/2018 12/14/2018 10/22/2018 PT Indokarya Mandiri 18/X/174 Rp - Rp 7,700.00 Rp - Rp 7,700.00 Rp 7,700.00 2/19/2019 BCA KLIK 308198 SUCCESS
U03-003/10-18 PT Unilever Indonesia 0488/NKS/III-19 3/25/2019 4/24/2019 12/28/2018 PT Mekarjaya Logam Utama 18/XII/147 Rp 275,000.00 Rp 27,500.00 Rp - Rp 302,500.00 Rp 302,500.00 5/7/2019 BCA KLIK 64921 49 4/26/2019
U03-004/03-19 PT Unilever Indonesia 3/30/2019 Yeddy Trismayadi 19/III/246 Rp 5,222,685.91 Rp 522,268.59 Rp - Rp 5,744,954.50 Rp 5,744,954.50 4/16/2019 BCA KLIK 543926 SUCCESS
U03-004/03-19 PT Unilever Indonesia 3/29/2019 PT Gita Mulia Cemerlang 19/III/213 Rp 26,700,000.00 Rp 2,670,000.00 Rp - Rp 29,370,000.00 Rp 29,370,000.00 4/30/2019 BCA KLIK 57846 Rp 29,370,000.00 SUCCESS
U03-004/03-19 PT Unilever Indonesia 0685/NKS/IV-19 4/23/2019 5/23/2019 3/29/2019 PT Arita Prima Indonesia 19/III/217 Rp 1,145,454.55 Rp 114,545.45 Rp - Rp 1,260,000.00 Rp 1,260,000.00 6/21/2019 MANDIRI MCM 623226 Rp 1,260,000.00 6 6/21/2019
U03-004/03-19 PT Unilever Indonesia 0630/NKS/IV-19 4/10/2019 5/10/2019 3/30/2019 PT Paradise Perkasa 19/III/220 Rp 4,785,240.00 Rp 478,524.00 Rp - Rp 5,263,764.00 Rp 5,263,764.00 7/16/2019 BCA KLIK 189920 Rp 5,263,764.00 42 7/12/2019
U03-004/03-19 PT Unilever Indonesia 0697/NKS/IV-19 4/24/2019 5/24/2019 3/29/2019 PT Karya Prima Suplindo 19/III/218 Rp 6,888,450.00 Rp 688,845.00 Rp - Rp 7,577,295.00 Rp 7,577,295.00 7/16/2019 BCA KLIK 188956 Rp 7,577,295.00 40 7/12/2019
U03-004/03-19 PT Unilever Indonesia Terima pembayaran 8/19/2019 BCA Rp 247,500,000.00 SUCCESS
U03-004/03-19 PT Unilever Indonesia 0985/NKS/VI-19 6/17/2019 7/17/2019 5/13/2019 PT Sinar Mas Mandiri 19/V/063 Rp 2,725,104.55 Rp 272,510.45 Rp - Rp 2,997,615.00 Rp 2,997,615.00 9/27/2019 MANDIRI MCM 914869 Rp 2,997,615.00 5 8/16/2019
U03-004/03-19 PT Unilever Indonesia Consumables Tony 12/27/2019 Rp 175,589,227.09 SUCCESS
UNKNOWN Unknown 8/22/2017 PT Pelita Tatamas Jaya 17/VIII/177 Rp 286,259,636.36 Rp 28,625,963.64 Rp - Rp 314,885,600.00 Rp 314,885,600.00 11/3/2017 MANDIRI MCM 552321 SUCCESS
UNKNOWN Unknown 7/10/2017 PT Duta Hita Jaya 17/VII/074R1 Rp 77,964,000.00 Rp 7,796,400.00 Rp - Rp 85,760,400.00 Rp 85,760,400.00 11/7/2017 MANDIRI MCM 005779 SUCCESS
UNKNOWN Unknown 7/10/2017 PT Duta Hita Jaya 17/VII/074R1 Rp 211,535,200.00 Rp 21,153,520.00 Rp - Rp 232,688,720.00 Rp 232,688,720.00 11/10/2017 MANDIRI MCM 007490 SUCCESS
UNKNOWN Unknown 10/5/2017 PT Krakatau Wajatama Osaka Steel 17/X/028 Rp 317,182,320.00 Rp 31,718,232.00 Rp - Rp 348,900,552.00 Rp 348,900,552.00 11/10/2017 BRI LL 365203 SUCCESS
UNKNOWN Unknown 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/102R1 Rp 32,930,180.82 Rp 3,293,018.08 Rp - Rp 36,223,198.90 Rp 36,223,198.90 12/5/2017 BCA Klik 783282 SUCCESS
UNKNOWN Unknown 7/10/2017 PT Duta Hita Jaya 17/VII/074R1 Rp 129,511,380.00 Rp 12,951,138.00 Rp - Rp 142,462,518.00 Rp 142,462,518.00 12/5/2017 MANDIRI MCM 706292 SUCCESS
UNKNOWN Unknown 8/11/2017 PT Duta Hita Jaya 17/VIII/319 Rp 10,217,200.00 Rp 1,021,720.00 Rp - Rp 11,238,920.00 Rp 11,238,920.00 12/5/2017 MANDIRI MCM 706974 SUCCESS
UNKNOWN Unknown 9/27/2017 PT Krakatau Wajatama Osaka Steel 17/IX/228 Rp 206,001,480.00 Rp 20,600,148.00 Rp - Rp 226,601,628.00 Rp 226,601,628.00 12/15/2017 BRI LL 365204 SUCCESS
UNKNOWN Unknown 8/31/2017 PT Inti Sumber Bajasakti 17/IX/309R1 Rp 134,770,909.09 Rp 13,477,090.91 Rp - Rp 148,248,000.00 Rp 148,248,000.00 1/16/2018 BCA Klik 155250 SUCCESS
UNKNOWN Unknown 9/12/2017 PT Inti Sumber Bajasakti 17/IX/064 Rp 37,974,272.73 Rp 3,797,427.27 Rp - Rp 41,771,700.00 Rp 41,771,700.00 1/16/2018 BCA Klik 798101 SUCCESS
UNKNOWN Unknown 9/28/2017 PT Inti Sumber Bajasakti 17/IX/232 Rp 32,356,500.00 Rp 3,235,650.00 Rp - Rp 35,592,150.00 Rp 35,592,150.00 1/23/2018 BCA Klik 539205 SUCCESS
UNKNOWN Unknown 10/14/2017 PT Inti Sumber Bajasakti 17/X/090 Rp 6,941,113.64 Rp 694,111.36 Rp - Rp 7,635,225.00 Rp 7,635,225.00 1/26/2018 BCA Klik 809587 SUCCESS
UNKNOWN Unknown 9/29/2017 PT Cita Baja Jaya Indo 17/IX/266 Rp 4,110,109.09 Rp 411,010.91 Rp - Rp 4,521,120.00 Rp 4,521,120.00 2/1/2018 BCA Klik 804112 SUCCESS
UNKNOWN Unknown 10/31/2017 PT Inti Sumber Bajasakti 17/X/272 Rp 11,348,181.82 Rp 1,134,818.18 Rp - Rp 12,483,000.00 Rp 12,483,000.00 2/13/2018 BCA Klik 945292 SUCCESS
UNKNOWN Unknown 9/8/2017 PT Cita Baja Jaya Indo 17/IX/036 Rp 42,372,272.73 Rp 4,237,227.27 Rp - Rp 46,609,500.00 Rp 46,609,500.00 3/23/2018 BCA Klik 935289 SUCCESS
UNKNOWN Unknown 10/11/2017 PT Inti Sumber Bajasakti 17/X/054 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 4/17/2018 BCA Klik 321052 SUCCESS
UNKNOWN Unknown 10/11/2017 PT Inti Sumber Bajasakti 17/X/054 Rp 196,047,238.18 Rp 19,604,723.82 Rp - Rp 215,651,962.00 Rp 215,651,962.00 4/17/2018 BCA Klik 321187 SUCCESS
UNKNOWN Unknown 12/29/2017 CV Trimitra Surya Abadi 17/XII/214 Rp 11,829,409.09 Rp 1,182,940.91 Rp - Rp 13,012,350.00 Rp 13,012,350.00 5/8/2018 BCA Klik 850588 SUCCESS
UNKNOWN Unknown 12/11/2017 PT Wahana Sentra Niaga 17/XII/045 Rp 412,382.00 Rp 41,238.20 Rp - Rp 453,620.20 Rp 453,620.20 5/8/2018 BCA Klik 860392 SUCCESS
UNKNOWN Unknown 10/10/2017 PT Pelita Tatamas Jaya 17/X/041 Rp 457,760,160.00 Rp 45,776,016.00 Rp - Rp 503,536,176.00 Rp 503,536,176.00 PAID PAID PAID SUCCESS
W06-008/09-18 PT Wasa Mitra E 9/18/2018 PT Cakung Prima Steel 18/IX/126 Rp 86,462,272.73 Rp 8,646,227.27 Rp - Rp 95,108,500.00 Rp 95,108,500.00 10/19/2018 BCA KLIK 228829 Rp 95,108,500.00 SUCCESS
W06-008/09-18 PT Wasa Mitra E 10/1/2018 10/31/2018 9/18/2018 PT Inti Sumber Bajasakti 18/IX/125 Rp 8,431,818.18 Rp 843,181.82 Rp - Rp 9,275,000.00 Rp 9,275,000.00 12/14/2018 BCA KLIK 288802 Rp 9,275,000.00 6 11/16/2018
W06-008/09-18 PT Wasa Mitra E 10/8/2018 11/7/2018 9/18/2018 PT Inti Sumber Bajasakti 18/IX/125 Rp 15,543,272.73 Rp 1,554,327.27 Rp - Rp 17,097,600.00 Rp 17,097,600.00 12/14/2018 BCA KLIK 289570 Rp 17,097,600.00 9 11/16/2018
W06-008/09-18 PT Wasa Mitra E 10/3/2018 11/2/2018 9/18/2018 PT Inti Sumber Bajasakti 18/IX/125 Rp 16,697,318.18 Rp 1,669,731.82 Rp - Rp 18,367,050.00 Rp 18,367,050.00 1/22/2019 BCA KLIK 147618 Rp 42,223,090.00 5 11/30/2018
W06-008/09-18 PT Wasa Mitra E 10/8/2018 11/7/2018 9/18/2018 PT Inti Sumber Bajasakti 18/IX/125 Rp 66,357,818.18 Rp 6,635,781.82 Rp - Rp 72,993,600.00 Rp 72,993,600.00 1/29/2019 BCA KLIK 426011 Rp 72,993,600.00 11 12/14/2018
W06-008/09-18 PT Wasa Mitra E 10/15/2018 11/14/2018 9/18/2018 PT Cita Baja Jaya Indo 18/IX/106 Rp 6,172,181.82 Rp 617,218.18 Rp - Rp 6,789,400.00 Rp 6,789,400.00 3/19/2019 BCA KLIK 805568 Rp 6,789,400.00 24 3/1/2019
W06-008/09-18 PT Wasa Mitra E 2079/NKS/XI-18 11/14/2018 12/14/2018 9/19/2018 PT Inti Sumber Bajasakti 18/IX/133 Rp 22,685,707.27 Rp 2,268,570.73 Rp - Rp 24,954,278.00 Rp 24,954,278.00 4/1/2019 SKBDN SKBDN SUCCESS
W06-009/12-18 PT Wasa Mitra E 12/18/2018 PT Karyawaja Eka Mulia 18/XII/089 Rp 13,917,272.73 Rp 1,391,727.27 Rp - Rp 15,309,000.00 Rp 15,309,000.00 2/22/2019 BCA KLIK 664635 Rp 15,309,000.00 SUCCESS
W06-009/12-18 PT Wasa Mitra E 3/30/2019 Yeddy Trismayadi 19/III/246 Rp 5,222,685.91 Rp 522,268.59 Rp - Rp 5,744,954.50 Rp 5,744,954.50 4/16/2019 BCA KLIK 543926 SUCCESS
W06-009/12-18 PT Wasa Mitra E 1/7/2019 2/6/2019 12/14/2018 PT Inti Sumber Bajasakti 18/XII/081 Rp 9,799,454.55 Rp 979,945.45 Rp - Rp 10,779,400.00 Rp 10,779,400.00 5/21/2019 BCA KLIK 725109 Rp 50,095,000.00 59 5/3/2019
W06-009/12-18 PT Wasa Mitra E 0299/NKS/II-19 2/27/2019 3/29/2019 2/15/2019 PT Cita Baja Jaya Indo 19/II/087 Rp 99,945.45 Rp 9,994.55 Rp - Rp 109,940.00 Rp 109,940.00 5/28/2019 BCA KLIK 193375 Rp 11,503,972.00 38 5/17/2019
W06-010/01-19 PT Wasa Mitra E 0255/NKS/II-19 2/20/2019 3/22/2019 2/12/2019 PT Inti Sumber Bajasakti 19/II/050 Rp 4,381,818.18 Rp 438,181.82 Rp - Rp 4,820,000.00 Rp 4,820,000.00 5/17/2019 BCA KLIK 461992 Rp 4,820,000.00 35 5/10/2019
W06-010/01-19 PT Wasa Mitra E Consumables Tony 12/27/2019 Rp 51,641,571.71 SUCCESS
W06-011/06-19 PT Wasa Mitra E Terima pembayaran 6/24/2019 BCA Rp 358,878,729.00 SUCCESS
W06-011/06-19 PT Wasa Mitra E 6/29/2019 PT Inti Sumber Bajasakti 19/VI170 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/12/2019 MANDIRI MCM 945538 Rp 200,000,000.00 5 SUCCESS
W06-011/06-19 PT Wasa Mitra E 6/29/2019 PT Inti Sumber Bajasakti 19/VI170 Rp 174,189,090.91 Rp 17,418,909.09 Rp - Rp 191,608,000.00 Rp 191,608,000.00 7/12/2019 MANDIRI MCM 645561 Rp 191,608,000.00 5 SUCCESS
W06-011/06-19 PT Wasa Mitra E 6/29/2019 PT Gunung Rajapaksi 19/VI/183 Rp 67,547,695.00 Rp 6,754,769.50 Rp 202,643.09 Rp 74,505,107.59 Rp 74,505,107.59 7/12/2019 MANDIRI MCM 662348 Rp 74,505,108.00 6 SUCCESS
W06-011/06-19 PT Wasa Mitra E 1297/NKS/VII-19 7/16/2019 8/15/2019 7/8/2019 PT Cakung Prima Steel 19/VI/182 Rp 35,232,000.00 Rp 3,523,200.00 Rp - Rp 38,755,200.00 Rp 38,755,200.00 8/20/2019 BCA KLIK 105162 Rp 38,755,200.00 304 8/9/2019
W06-011/06-19 PT Wasa Mitra E 1279/NKS/VII-19 7/15/2019 8/14/2019 7/8/2019 PT Inti Sumber Bajasakti 19/VII/017 Rp 65,443,909.09 Rp 6,544,390.91 Rp - Rp 71,988,300.00 Rp 71,988,300.00 9/24/2019 MANDIRI MCM 340638 Rp 71,988,300.00 407 8/23/2019
W06-011/06-19 PT Wasa Mitra E Terima pembayaran 9/27/2019 BCA Rp 931,090,295.00 SUCCESS
W06-011/06-19 PT Wasa Mitra E 1416/NKS/VII-19 7/29/2019 8/28/2019 7/10/2019 PT Inti Sumber Bajasakti 19/VII/023 Rp 7,299,545.45 Rp 729,954.55 Rp - Rp 8,029,500.00 Rp 8,029,500.00 10/4/2019 MANDIRI MCM 82324 Rp 8,029,500.00 78 9/6/2019
W06-011/06-19 PT Wasa Mitra E 1348/NKS/VII-19 7/23/2019 8/22/2019 7/8/2019 PT Cita Baja Jaya Indo 19/VII/010 Rp 10,768,310.91 Rp 1,076,831.09 Rp - Rp 11,845,142.00 Rp 11,845,142.00 10/15/2019 MANDIRI MCM 054599 Rp 11,845,142.00 70 9/6/2019
W06-011/06-19 PT Wasa Mitra E Consumables Tony 12/27/2019 Rp 609,815,822.83 SUCCESS
W07-027/06-17 PT Wiratama Globalindo 7/4/2017 PT Inti Sumber Bajasakti 17/VII/002 Rp 19,674,776.00 Rp 1,967,477.60 Rp - Rp 21,642,253.60 Rp 21,642,253.60 10/27/2017 BCA Klik 187749 SUCCESS
W07-027/06-17 PT Wiratama Globalindo 8/7/2017 PT Baja Sinar Anugrah 17/VIII/054 Rp 11,747,272.73 Rp 1,174,727.27 Rp - Rp 12,922,000.00 Rp 12,922,000.00 10/27/2017 BCA Klik 480549 SUCCESS
W07-027/06-17 PT Wiratama Globalindo 7/5/2017 PT Inti Sumber Bajasakti 17/VII/037 Rp 2,916,021.82 Rp 291,602.18 Rp - Rp 3,207,624.00 Rp 3,207,624.00 10/31/2017 BCA Klik 230144 SUCCESS
W07-027/06-17 PT Wiratama Globalindo 7/4/2017 PT Gunung Garuda 17/VII/001 Rp 209,202,672.00 Rp 20,920,267.20 Rp - Rp 230,122,939.20 Rp 230,122,939.20 PAID PAID PAID SUCCESS
W07-027/06-17 PT Wiratama Globalindo 6/19/2017 PT Krakatau Posco 17/VI/099 Rp 966,099,200.00 Rp 96,609,920.00 Rp - Rp 1,062,709,120.00 Rp 1,062,709,120.00 PAID PAID PAID SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/26/2017 PT Sinar Mas Mandiri 17/VII/199 Rp 337,454.55 Rp 33,745.46 Rp - Rp 371,200.01 Rp 371,200.01 10/3/2017 MANDIRI MCM 948706 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/25/2017 PT Baja Sinar Anugrah 17/VII/187 Rp 28,000,000.00 Rp 2,800,000.00 Rp - Rp 30,800,000.00 Rp 30,800,000.00 10/27/2017 BCA Klik 48424 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/27/2017 PT Pelita Tatamas Jaya 17/VII/222 Rp 135,696,272.73 Rp 13,569,627.27 Rp - Rp 149,265,900.00 Rp 149,265,900.00 11/10/2017 MANDIRI MCM 146360 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/24/2017 PT Inti Sumber Bajasakti 17/VII/167 Rp 18,349,090.91 Rp 1,834,909.09 Rp - Rp 20,184,000.00 Rp 20,184,000.00 11/10/2017 BCA Klik 252838 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/10/2017 PT Inti Sumber Bajasakti 17/VIII/068 Rp 26,927,500.00 Rp 2,692,750.00 Rp - Rp 29,620,250.00 Rp 29,620,250.00 11/14/2017 BCA Klik 475996 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/27/2017 PT Inti Sumber Bajasakti 17/VII/221 Rp 228,589,545.45 Rp 22,858,954.55 Rp - Rp 251,448,500.00 Rp 251,448,500.00 11/14/2017 BCA Klik 490062 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/14/2017 PT Baja Sinar Anugrah 17/VIII/096 Rp 818,181.82 Rp 81,818.18 Rp - Rp 900,000.00 Rp 900,000.00 11/21/2017 BCA Klik 790708 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/9/2017 PT Pelita Tatamas Jaya 17/VIII/059 Rp 13,544,727.27 Rp 1,354,472.73 Rp - Rp 14,899,200.00 Rp 14,899,200.00 12/5/2017 MANDIRI MCM 280979 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/109 Rp 1,025,454.55 Rp 102,545.46 Rp - Rp 1,128,000.01 Rp 1,128,000.01 12/5/2017 BCA Klik 782632 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/15/2017 PT Inti Sumber Bajasakti 17/VIII/106 Rp 7,446,000.00 Rp 744,600.00 Rp - Rp 8,190,600.00 Rp 8,190,600.00 12/5/2017 BCA Klik 786321 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/15/2017 PT Baja Sinar Anugrah 17/VIII/105R1 Rp 29,972,727.00 Rp 2,997,272.70 Rp - Rp 32,969,999.70 Rp 32,969,999.70 12/5/2017 BCA Klik 776679 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 9/7/2017 PT Duta Hita Jaya 17/IX/019 Rp 4,234,125.00 Rp 423,412.50 Rp - Rp 4,657,537.50 Rp 4,657,537.50 1/23/2018 MANDIRI MCM 939576 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 9/20/2017 PT Cita Baja Jaya Indo 17/IX/158 Rp 1,434,205.45 Rp 143,420.55 Rp - Rp 1,577,626.00 Rp 1,577,626.00 2/1/2018 BCA Klik 804112 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 8/5/2017 PT Cita Baja Jaya Indo 17/VIII/028 Rp 25,651,390.91 Rp 2,565,139.09 Rp - Rp 28,216,530.00 Rp 28,216,530.00 2/6/2018 BCA Klik 598851 SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/20/2017 PT Cakung Prima Steel 17/VII/150 Rp 311,114,545.45 Rp 31,111,454.55 Rp - Rp 342,226,000.00 Rp 342,226,000.00 PAID PAID PAID SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/20/2017 PT Krakatau Posco 17/VII/146 Rp 640,246,250.00 Rp 64,024,625.00 Rp 1,920,738.75 Rp 706,191,613.75 Rp 706,191,613.75 PAID PAID PAID SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/27/2017 PT Inti Sumber Bajasakti 17/VII/220 Rp 58,366,045.45 Rp 5,836,604.55 Rp - Rp 64,202,650.00 Rp 64,202,650.00 PAID PAID PAID SUCCESS
W07-028/07-17 PT Wiratama Globalindo 7/27/2017 PT Inti Sumber Bajasakti 17/VII/221 Rp 228,589,545.45 Rp 22,858,954.55 Rp - Rp 251,448,500.00 Rp 251,448,500.00 PAID PAID PAID SUCCESS
W07-028/07-17 PT Wiratama Globalindo Stock Stock Rp 2,899,495.00 Rp 289,949.50 Rp - Rp 3,189,444.50 Rp 3,189,444.50 STOCK STOCK STOCK SUCCESS
W07-029/07-17 PT Wiratama Globalindo 7/25/2017 PT Inti Sumber Bajasakti 17/VII/182 Rp 15,960,000.00 Rp 1,596,000.00 Rp - Rp 17,556,000.00 Rp 17,556,000.00 11/10/2017 BCA Klik 253617 SUCCESS
W07-029/07-17 PT Wiratama Globalindo 7/25/2017 PT Inti Sumber Bajasakti 17/VII/182 Rp 6,010,843.64 Rp 601,084.36 Rp - Rp 6,611,928.00 Rp 6,611,928.00 11/24/2017 BCA Klik 481034 SUCCESS
W07-029/07-17 PT Wiratama Globalindo 9/9/2017 PT Inti Sumber Bajasakti 17/IX/041 Rp 4,278,636.36 Rp 427,863.64 Rp - Rp 4,706,500.00 Rp 4,706,500.00 1/16/2018 BCA Klik 155006 SUCCESS
W07-029/07-17 PT Wiratama Globalindo 7/25/2017 PT Gunung Garuda 17/VII/184 Rp 112,945,129.00 Rp 11,294,512.90 Rp - Rp 124,239,641.90 Rp 124,239,641.90 PAID PAID PAID SUCCESS
W07-029/07-17 PT Wiratama Globalindo 7/20/2017 PT Krakatau Posco 17/VII/148 Rp 673,715,001.00 Rp 67,371,500.10 Rp 2,021,145.00 Rp 743,107,646.10 Rp 743,107,646.10 PAID PAID PAID SUCCESS
W07-030/08-17 PT Wiratama Globalindo 9/13/2017 PT Baja Sinar Anugrah 17/IX/082 Rp 13,789,454.55 Rp 1,378,945.46 Rp - Rp 15,168,400.01 Rp 15,168,400.01 12/5/2017 BCA Klik 157002 SUCCESS
W07-030/08-17 PT Wiratama Globalindo 8/28/2017 PT Inti Sumber Bajasakti 17/VIII/232 Rp 3,998,912.73 Rp 399,891.27 Rp - Rp 4,398,804.00 Rp 4,398,804.00 1/16/2018 BCA Klik 148996 SUCCESS
W07-030/08-17 PT Wiratama Globalindo 8/29/2017 PT Gunung Garuda 17/VIII/258 Rp 63,628,148.15 Rp 6,362,814.82 Rp - Rp 69,990,962.97 Rp 69,990,962.97 PAID PAID PAID SUCCESS
W07-030/08-17 PT Wiratama Globalindo 7/20/2017 PT Krakatau Posco 17/VII/145 Rp 288,032,500.00 Rp 28,803,250.00 Rp - Rp 316,835,750.00 Rp 316,835,750.00 PAID PAID PAID SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/6/2017 PT Krakatau Posco 17/X/031 Rp 985,094,400.00 Rp 98,509,440.00 Rp 2,955,283.20 Rp 1,086,559,123.20 Rp 1,086,559,123.20 11/7/2017 MANDIRI MCM 999935 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/16/2017 PT Cakung Prima Steel 17/X/089 Rp 24,897,600.00 Rp 2,489,760.00 Rp - Rp 27,387,360.00 Rp 27,387,360.00 11/17/2017 BCA Klik 460233 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/16/2017 PT Inti Sumber Bajasakti 17/X/094 Rp 2,004,545.45 Rp 200,454.55 Rp - Rp 2,205,000.00 Rp 2,205,000.00 1/26/2018 BCA Klik 806240 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/16/2017 PT Inti Sumber Bajasakti 17/X/094 Rp 216,130.91 Rp 21,613.09 Rp - Rp 237,744.00 Rp 237,744.00 1/30/2018 BCA Klik 825424 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/23/2017 PT Inti Sumber Bajasakti 17/X/153 Rp 21,203,636.36 Rp 2,120,363.64 Rp - Rp 23,324,000.00 Rp 23,324,000.00 2/1/2018 BCA Klik 596959 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/23/2017 PT Baja Sinar Anugrah 17/X/152 Rp 7,854,545.45 Rp 785,454.55 Rp - Rp 8,640,000.00 Rp 8,640,000.00 2/6/2018 BCA Klik 193235 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/17/2017 PT Inti Sumber Bajasakti 17/X/104 Rp 17,240,580.00 Rp 1,724,058.00 Rp - Rp 18,964,638.00 Rp 18,964,638.00 2/9/2018 BCA Klik 194257 SUCCESS
W07-031/10-17 PT Wiratama Globalindo 10/16/2017 PT Gunung Garuda 17/X/088R1 Rp 148,593,837.09 Rp 14,859,383.71 Rp 445,781.51 Rp 163,899,002.31 Rp 163,899,002.31 PAID PAID PAID SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Sinar Mas Mandiri 17/XII/124 Rp 177,920.00 Rp 17,792.00 Rp - Rp 195,712.00 Rp 195,712.00 3/13/2018 MANDIRI MCM 272771 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Sinar Mas Mandiri 17/XII/126 Rp 176,290.91 Rp 17,629.09 Rp - Rp 193,920.00 Rp 193,920.00 3/13/2018 MANDIRI MCM 273358 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Inti Sumber Bajasakti 17/XII/131 Rp 56,743,418.18 Rp 5,674,341.82 Rp - Rp 62,417,760.00 Rp 62,417,760.00 3/16/2018 BCA Klik 908471 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Inti Sumber Bajasakti 17/XII/131 Rp 56,743,418.18 Rp 5,674,341.82 Rp - Rp 62,417,760.00 Rp 62,417,760.00 3/16/2018 BCA Klik 908471 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Inti Sumber Bajasakti 17/XII/095 Rp 1,313,636.36 Rp 131,363.64 Rp - Rp 1,445,000.00 Rp 1,445,000.00 3/16/2018 BCA Klik 898304 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/14/2017 PT Inti Sumber Bajasakti 17/XII/095 Rp 119,034,090.91 Rp 11,903,409.09 Rp - Rp 130,937,500.00 Rp 130,937,500.00 3/23/2018 BCA Klik 882732 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Inti Sumber Bajasakti 17/XII/132 Rp 144,637,500.00 Rp 14,463,750.00 Rp - Rp 159,101,250.00 Rp 159,101,250.00 3/27/2018 BCA Klik 881505 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 1/22/2018 PT Cita Baja Jaya Indo 18/I/102 Rp 4,416,063.64 Rp 441,606.36 Rp - Rp 4,857,670.00 Rp 4,857,670.00 4/10/2018 BCA Klik 316499 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 1/23/2018 CV Sinar Galvanis Metal 18/I/163 Rp 1,252,100.00 Rp 125,210.00 Rp - Rp 1,377,310.00 Rp 1,377,310.00 4/20/2018 BCA Klik 859272 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 2/13/2018 PT Dwimitra Sejahtera Bersama 18/II/054 Rp 7,139,786.00 Rp 713,978.60 Rp - Rp 7,853,764.60 Rp 7,139,786.00 6/5/2018 BCA Klik 284755 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 1/12/2018 PT Wahana Sentra Niaga 18/I/049 Rp 592,920.00 Rp 59,292.00 Rp - Rp 652,212.00 Rp 652,212.00 6/5/2018 BCA Klik 307632 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/18/2017 PT Wahana Sentra Niaga 17/XII/125 Rp 8,189,587.00 Rp 818,958.70 Rp - Rp 9,008,545.70 Rp 9,008,545.70 6/29/2018 BCA Klik 285752 SUCCESS
W07-032/12-17 PT Wiratama Globalindo 3/26/2018 4/25/2018 12/18/2017 PT Wahana Sentra Niaga 17/XII/123 Rp 4,927,272.73 Rp 492,727.27 Rp - Rp 5,420,000.00 Rp 5,420,000.00 7/27/2018 BCA Klik 266485 Rp 5,828,845.00 1 7/20/2018
W07-032/12-17 PT Wiratama Globalindo 2/12/2018 3/14/2018 12/18/2017 PT Wahana Sentra Niaga 17/XII/123 Rp 371,677.27 Rp 37,167.73 Rp - Rp 408,845.00 Rp 408,845.00 7/27/2018 BCA Klik 266485 1 7/20/2018
W07-032/12-17 PT Wiratama Globalindo 4/24/2018 5/24/2018 12/18/2017 PT Wahana Sentra Niaga 17/XII/123 Rp 7,447,197.00 Rp 744,719.70 Rp - Rp 8,191,916.70 Rp 8,191,916.70 8/7/2018 BCA Klik 156622 48 7/20/2018
W07-032/12-17 PT Wiratama Globalindo 1/18/2018 PT Gita Mulia Cemerlang 18/I/081 Rp 14,400,000.00 Rp 1,440,000.00 Rp - Rp 15,840,000.00 Rp 15,840,000.00 PAID PAID PAID SUCCESS
W07-032/12-17 PT Wiratama Globalindo 12/13/2017 PT Gunawan Dianjaya Steel 17/XII/075 Rp 86,738,909.09 Rp 8,673,890.91 Rp - Rp 95,412,800.00 Rp 95,412,800.00 PAID PAID PAID SUCCESS
W07-032/12-17 PT Wiratama Globalindo 1/25/2018 PT Wahana Sentra Niaga 18/I/172 Rp 1,284,660.00 Rp 128,466.00 Rp - Rp 1,413,126.00 Rp 1,413,126.00 PAID PAID PAID SUCCESS
W07-032/12-17 PT Wiratama Globalindo 4/12/2018 PT Wirataman Globalindo Jaya 18/I/210 Rp 201,260,160.00 Rp 20,126,016.00 Rp - Rp 221,386,176.00 Rp 221,386,176.00 PAID PAID PAID SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/15/2018 PT Gunawan Dianjaya Steel 18/I/056R1 Rp 52,759,867.94 Rp 5,275,986.79 Rp - Rp 58,035,854.73 Rp 58,035,854.73 1/23/2018 BCA Klik 676117 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/18/2018 PT Gunung Garuda 18/I/080 Rp 137,623,400.00 Rp 13,762,340.00 Rp 412,870.20 Rp 151,798,610.20 Rp 151,798,610.20 1/23/2018 MANDIRI MCM 90573 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/18/2018 PT Karyawaja Eka Mulia 18/I/082 Rp 1,999,620.00 Rp 199,962.00 Rp - Rp 2,199,582.00 Rp 2,199,582.00 1/24/2018 PAID PAID SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/18/2018 PT Karyawaja Eka Mulia 18/I/082 Rp 17,996,580.00 Rp 1,799,658.00 Rp - Rp 19,796,238.00 Rp 19,796,238.00 4/27/2018 MANDIRI MCM 940759 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/19/2018 PT Inti Sumber Bajasakti 18/I/097R1 Rp 11,257,090.91 Rp 1,125,709.09 Rp - Rp 12,382,800.00 Rp 12,382,800.00 5/8/2018 BCA Klik 850959 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 2/27/2018 PT Inti Sumber Bajasakti 18/II/167 Rp 3,384,545.45 Rp 338,454.55 Rp - Rp 3,723,000.00 Rp 3,723,000.00 5/25/2018 BCA Klik 354303 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 2/14/2018 PT Cita Baja Jaya Indo 18/II/064 Rp 13,219,586.36 Rp 1,321,958.64 Rp - Rp 14,541,545.00 Rp 14,541,545.00 6/8/2018 BCA Klik 138895 SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 1/18/2018 PT Gita Mulia Cemerlang 18/I/081 Rp 9,600,000.00 Rp 960,000.00 Rp - Rp 10,560,000.00 Rp 10,560,000.00 PAID PAID PAID SUCCESS
W07-033/01-18R1 PT Wiratama Globalindo 4/12/2018 PT Wirataman Globalindo Jaya 18/I/211 Rp 147,379,200.00 Rp 14,737,920.00 Rp - Rp 162,117,120.00 Rp 162,117,120.00 PAID PAID PAID SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Karyawaja Eka Mulia 18/II/240 Rp 999,810.00 Rp 99,981.00 Rp - Rp 1,099,791.00 Rp 1,099,791.00 1/24/2018 PAID PAID SUCCESS
W07-034/02-18 PT Wiratama Globalindo 2/20/2018 PT Gunawan Dianjaya Steel 18/II/118 Rp 545,938,476.00 Rp 54,593,847.60 Rp - Rp 600,532,323.60 Rp 600,532,323.60 2/22/2018 PAID PAID SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Gunung Rajapaksi 18/II/224R1 Rp 34,717,050.00 Rp 3,471,705.00 Rp 104,151.15 Rp 38,292,906.15 Rp 38,292,906.15 3/12/2018 PAID PAID SUCCESS
W07-034/02-18 PT Wiratama Globalindo 12/28/2017 PT Krakatau Posco 17/XII/183R1 Rp 790,960,500.00 Rp 79,096,050.00 Rp 2,372,881.50 Rp 872,429,431.50 Rp 872,429,431.50 3/23/2018 MANDIRI MANDIRI SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/20/2018 PT Krakatau Posco 18/III/130 Rp 143,826,347.27 Rp 14,382,634.73 Rp 431,479.04 Rp 158,640,461.04 Rp 158,640,461.04 3/27/2018 PAID PAID SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Gunung Rajapaksi 18/II/224R1 Rp 81,006,450.00 Rp 8,100,645.00 Rp 243,019.35 Rp 89,350,114.35 Rp 89,350,114.35 4/3/2018 MANDIRI MCM 250790 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/20/2018 PT Krakatau Posco 18/III/130 Rp 136,363,636.36 Rp 13,636,363.64 Rp 409,090.91 Rp 150,409,090.91 Rp 150,409,090.91 5/4/2018 MANDIRI MCM 317577 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/20/2018 PT Krakatau Posco 18/III/130 Rp 198,873,199.09 Rp 19,887,319.91 Rp 596,619.60 Rp 219,357,138.60 Rp 219,357,138.60 5/4/2018 MANDIRI MCM 321292 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Karyawaja Eka Mulia 18/II/240 Rp 8,998,290.00 Rp 899,829.00 Rp - Rp 9,898,119.00 Rp 9,898,119.00 5/8/2018 MANDIRI MCM 815018 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Pelita Tatamas Jaya 18/II/261 Rp 65,700,000.00 Rp 6,570,000.00 Rp - Rp 72,270,000.00 Rp 72,270,000.00 5/15/2018 MANDIRI MCM 237673 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 4/3/2018 PT Pelita Tatamas Jaya 18/III/213 Rp 19,494,327.27 Rp 1,949,432.73 Rp - Rp 21,443,760.00 Rp 21,443,760.00 6/8/2018 MANDIRI MCM 152822 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/6/2018 PT Inti Sumber Bajasakti 18/II/239R1 Rp 119,365,909.09 Rp 11,936,590.91 Rp - Rp 131,302,500.00 Rp 131,302,500.00 6/29/2018 BCA Klik 388074 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/21/2018 PT Inti Sumber Bajasakti 18/III/131 Rp 1,988,181.82 Rp 198,818.18 Rp - Rp 2,187,000.00 Rp 2,187,000.00 6/29/2018 BCA Klik 386692 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 3/26/2018 PT Karyawaja Eka Mulia 18/III/170 Rp 37,943,280.00 Rp 3,794,328.00 Rp - Rp 41,737,608.00 Rp 41,737,608.00 6/29/2018 MANDIRI MCM 663706 SUCCESS
W07-034/02-18 PT Wiratama Globalindo 4/9/2018 5/9/2018 4/19/2018 PT Inti Sumber Bajasakti 18/III/121 Rp 37,406,318.18 Rp 3,740,631.82 Rp - Rp 41,146,950.00 Rp 41,146,950.00 7/17/2018 BCA Klik 188480 Rp 41,146,950.00 1 6/29/2018
W07-034/02-18 PT Wiratama Globalindo 4/23/2018 5/23/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/092 Rp 171,854.55 Rp 17,185.45 Rp - Rp 189,040.00 Rp 189,040.00 7/24/2018 MANDIRI MCM 217274 6 7/13/2018
W07-034/02-18 PT Wiratama Globalindo 5/28/2018 6/27/2018 4/12/2018 PT Wiratama Globalindo Jaya 18/IV/065 Rp 123,466,560.00 Rp 12,346,656.00 Rp - Rp 135,813,216.00 Rp 135,813,216.00 8/15/2018 MANDIRI HK 445659 Rp 135,813,216.00 SUCCESS
W07-034/02-18 PT Wira
W07-035/04-18 PT Wiratama Globalindo 4/17/2018 5/17/2018 4/5/2018 PT Pelita Tatamas Jaya 18/III/233 Rp 168,840,909.09 Rp 16,884,090.91 Rp - Rp 185,725,000.00 Rp 185,725,000.00 7/24/2018 MANDIRI MCM 252460 Rp 185,725,000.00 6 6/29/2018
W07-035/04-18 PT Wiratama Globalindo 4/17/2018 5/17/2018 4/4/2018 PT Pelita Tatamas Jaya 18/III/221 Rp 168,840,909.09 Rp 16,884,090.91 Rp - Rp 185,725,000.00 Rp 185,725,000.00 7/24/2018 MANDIRI MCM 245946 Rp 185,725,000.00 7 6/29/2018
W07-035/04-18 PT Wiratama Globalindo 4/17/2018 5/17/2018 4/5/2018 PT Pelita Tatamas Jaya 18/III/234 Rp 96,900,000.00 Rp 9,690,000.00 Rp - Rp 106,590,000.00 Rp 106,590,000.00 7/24/2018 MANDIRI MCM 240782 Rp 106,590,000.00 8 6/29/2018
W07-035/04-18 PT Wiratama Globalindo 4/18/2018 5/18/2018 4/5/2018 PT Inti Sumber Bajasakti 18/III/235 Rp 74,360,454.55 Rp 7,436,045.45 Rp - Rp 81,796,500.00 Rp 81,796,500.00 7/24/2018 BCA Klik 878079 Rp 81,796,500.00 15 7/6/2018
W07-035/04-18 PT Wiratama Globalindo 4/23/2018 5/23/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/100 Rp 78,690.91 Rp 7,869.09 Rp - Rp 86,560.00 Rp 86,560.00 8/7/2018 MANDIRI MCM 803812 Rp 2,146,976.00 26 7/13/2018
W07-035/04-18 PT Wiratama Globalindo 4/23/2018 5/23/2018 4/16/2018 PT Sinar Mas Mandiri 18/IV/095 Rp 323,490.91 Rp 32,349.09 Rp - Rp 355,840.00 Rp 355,840.00 8/7/2018 MANDIRI MCM 803812 26 7/13/2018
W07-035/04-18 PT Wiratama Globalindo 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/220 Rp 129,474,681.82 Rp 12,947,468.18 Rp - Rp 142,422,150.00 Rp 142,422,150.00 8/14/2018 BCA Klik 280575 Rp 142,422,150.00 50 7/20/2018
W07-035/04-18 PT Wiratama Globalindo 4/18/2018 5/18/2018 4/4/2018 PT Inti Sumber Bajasakti 18/III/220 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 8/14/2018 BCA Klik 281614 Rp 150,000,000.00 50 7/20/2018
W07-035/04-18 PT Wiratama Globalindo 5/8/2018 6/7/2018 4/16/2018 PT Cita Baja Jaya Indo 18/IV/094R Rp 20,313,007.27 Rp 2,031,300.73 Rp - Rp 22,344,308.00 Rp 22,344,308.00 8/28/2018 BCA Klik 362726 Rp 22,344,308.00 60 7/20/2018
W07-035/04-18 PT Wiratama Globalindo PT Cita Baja Jaya Indo 18/IV/099 Rp 7,906,975.45 Rp 790,697.55 Rp - Rp 8,697,673.00 Rp 8,697,673.00 PAID PAID PAID SUCCESS
W07-035/04-18 PT Wiratama Globalindo 4/16/2018 PT Gunung Rajapaksi 18/IV/114 Rp 142,320,000.00 Rp 14,232,000.00 Rp 426,960.00 Rp 156,978,960.00 Rp 156,978,960.00 PAID PAID PAID SUCCESS
W07-035/04-18 PT Wiratama Globalindo Wiratama Globalindo 18/IV/066 Rp 250,152,480.00 Rp 25,015,248.00 Rp - Rp 275,167,728.00 Rp 275,167,728.00 PAID PAID PAID SUCCESS
W07-035/04-18 PT Wiratama Globalindo Wiratama Globalindo 18/IV/066 Rp 71,902,080.00 Rp 7,190,208.00 Rp - Rp 79,092,288.00 Rp 79,092,288.00 PAID PAID PAID SUCCESS
W07-036/06-18 PT Wiratama Globalindo 6/22/2018 PT Gunung Rajapaksi 18/VI/053R1 Rp 52,272,000.00 Rp 5,227,200.00 Rp 156,816.00 Rp 57,656,016.00 Rp 57,656,016.00 7/3/2018 MANDIRI MCM 612929 Rp 57,656,016.00 SUCCESS
W07-036/06-18 PT Wiratama Globalindo 8/13/2018 PT Wirataman Globalindo Jaya 18/VIII/105 Rp 118,220,928.00 Rp 11,822,092.80 Rp - Rp 130,043,020.80 Rp 130,043,020.00 9/3/2018 MANDIRI HK 445666 Rp 130,043,020.00 SUCCESS
W07-036/06-18 PT Wiratama Globalindo 6/28/2018 PT Karyawaja Eka Mulia 18/VI/068 Rp 41,199,800.00 Rp 4,119,980.00 Rp - Rp 45,319,780.00 Rp 45,319,780.00 9/14/2018 BCA KLIK 637779 Rp 45,319,780.00 SUCCESS
W07-036/06-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/152 Rp 3,392,727.27 Rp 339,272.73 Rp - Rp 3,732,000.00 Rp 3,732,000.00 10/5/2018 BCA KLIK 774834 10 9/14/2018
W07-036/06-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/116 Rp 2,940,000.00 Rp 294,000.00 Rp - Rp 3,234,000.00 Rp 3,234,000.00 10/5/2018 BCA KLIK 774147 Rp 26,884,000.00 11 9/14/2018
W07-036/06-18 PT Wiratama Globalindo 7/18/2018 8/17/2018 6/30/2018 PT Baja Sinar Anugrah 18/VI/096 Rp 12,645,909.09 Rp 1,264,590.91 Rp - Rp 13,910,500.00 Rp 13,910,500.00 10/5/2018 BCA KLIK 444924 20 9/21/2018
W07-036/06-18 PT Wiratama Globalindo 7/25/2018 8/24/2018 6/29/2018 PT Inti Sumber Bajasakti 18/VI/072 Rp 7,891,227.27 Rp 789,122.73 Rp - Rp 8,680,350.00 Rp 8,680,350.00 10/19/2018 BCA KLIK 451035 Rp 134,822,450.00 7 9/7/2018
W07-036/06-18 PT Wiratama Globalindo 8/20/2018 9/19/2018 7/19/2018 PD Karya Prima Mandiri 18/VII/192 Rp 842,300.00 Rp - Rp - Rp 842,300.00 Rp 842,300.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
W07-036/06-18 PT Wiratama Globalindo 8/20/2018 9/19/2018 7/19/2018 PD Karya Prima Mandiri 18/VII/193 Rp 3,826,700.00 Rp - Rp - Rp 3,826,700.00 Rp 3,826,700.00 10/23/2018 BCA KLIK 614935 16 9/28/2018
W07-036/06-18 PT Wiratama Globalindo 8/20/2018 9/19/2018 8/6/2018 PD Karya Prima Mandiri 18/VIII/043 Rp 3,199,400.00 Rp - Rp - Rp 3,199,400.00 Rp 3,199,400.00 10/23/2018 BCA KLIK 614935 Rp 19,027,925.00 16 9/28/2018
W07-036/06-18 PT Wiratama Globalindo 6/29/2018 PT Inti Sumber Bajasakti 18/VI/072 Rp 452,140.91 Rp 45,214.09 Rp - Rp 497,355.00 Rp 497,355.00 PAID PAID PAID SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/28/2018 PT Gunung Rajapaksi 18/VI/069 Rp 249,795,000.00 Rp 24,979,500.00 Rp 749,385.00 Rp 275,523,885.00 Rp 275,523,885.00 7/2/2018 MANDIRI MCM 298263 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/071 Rp 163,691,337.26 Rp 16,369,133.73 Rp 491,074.01 Rp 180,551,545.00 Rp 180,551,545.00 7/2/2018 MANDIRI MCM 302339 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/071 Rp 181,323,662.74 Rp 18,132,366.27 Rp 543,970.99 Rp 200,000,000.00 Rp 200,000,000.00 7/2/2018 MANDIRI MCM 303420 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 7/6/2018 PT Gunung Rajapaksi 18/VII/003 Rp 188,700,739.50 Rp 18,870,073.95 Rp 566,102.22 Rp 208,136,915.67 Rp 208,136,915.00 7/16/2018 MANDIRI MCM 659170 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 7/11/2018 PT Gunung Rajapaksi 18/VII/070 Rp 188,710,684.50 Rp 18,871,068.45 Rp 566,132.05 Rp 208,147,885.00 Rp 208,147,885.00 7/17/2018 MANDIRI MCM 661822 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 7/16/2018 PT Gunung Rajapaksi 18/VII/104 Rp 159,223,003.50 Rp 15,922,300.35 Rp 477,669.01 Rp 175,622,972.86 Rp 175,622,973.00 7/24/2018 MANDIRI MCM 227108 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/069 Rp 89,320,000.00 Rp 8,932,000.00 Rp 267,960.00 Rp 98,519,960.00 Rp 98,519,960.00 7/27/2018 MANDIRI MCM 311054 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/28/2018 PT Gunung Rajapaksi 18/VI/071 Rp 251,097,000.00 Rp 25,109,700.00 Rp 753,291.00 Rp 276,959,991.00 Rp 276,959,991.00 7/27/2018 MANDIRI MCM 320440 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/28/2018 PT Gunung Rajapaksi 18/VI/069 Rp 228,011,000.00 Rp 22,801,100.00 Rp 684,033.00 Rp 251,496,133.00 Rp 251,496,133.00 8/6/2018 MANDIRI MCM 668571 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/071 Rp 262,591,000.00 Rp 26,259,100.00 Rp 787,773.00 Rp 289,637,873.00 Rp 289,637,873.00 8/6/2018 MANDIRI MCM 676755 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/28/2018 PT Gunung Rajapaksi 18/VI/069 Rp 191,814,000.00 Rp 19,181,400.00 Rp 575,442.00 Rp 211,570,842.00 Rp 211,570,842.00 8/21/2018 MANDIRI MCM 335380 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/071 Rp 231,350,000.00 Rp 23,135,000.00 Rp 694,050.00 Rp 255,179,050.00 Rp 255,179,050.00 8/21/2018 MANDIRI MCM 033611 Rp 255,179,050.00 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/28/2018 PT Gunung Rajapaksi 18/VI/069 Rp 73,710,000.00 Rp 7,371,000.00 Rp 221,130.00 Rp 81,302,130.00 Rp 81,302,130.00 8/30/2018 MANDIRI MCM 486901 Rp 81,302,130.00 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 6/29/2018 PT Gunung Rajapaksi 18/VI/071 Rp 59,997,000.00 Rp 5,999,700.00 Rp 179,991.00 Rp 66,176,691.00 Rp 66,176,691.00 8/30/2018 MANDIRI MCM 485303 Rp 66,176,691.00 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/156R1 Rp 16,320,000.00 Rp 1,632,000.00 Rp - Rp 17,952,000.00 Rp 17,952,000.00 10/5/2018 BCA KLIK 774147 11 9/14/2018
W07-037/07-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/155R1 Rp 16,000,000.00 Rp 1,600,000.00 Rp - Rp 17,600,000.00 Rp 17,600,000.00 10/5/2018 BCA KLIK 773518 Rp 34,716,500.00 14 9/14/2018
W07-037/07-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Inti Sumber Bajasakti 18/VII/157R1 Rp 13,440,000.00 Rp 1,344,000.00 Rp - Rp 14,784,000.00 Rp 14,784,000.00 10/5/2018 BCA KLIK 773518 14 9/14/2018
W07-037/07-18 PT Wiratama Globalindo 7/23/2018 8/22/2018 7/10/2018 PT Inti Sumber Bajasakti 18/VII/063 Rp 19,311,774.00 Rp 1,931,177.40 Rp - Rp 21,242,951.40 Rp 21,242,951.40 10/12/2018 BCA KLIK 557198 5 9/7/2018
W07-037/07-18 PT Wiratama Globalindo 8/6/2018 9/5/2018 7/19/2018 PT Inti Sumber Bajasakti 18/VII/159 Rp 640,000.00 Rp 64,000.00 Rp - Rp 704,000.00 Rp 704,000.00 10/19/2018 BCA KLIK 270458 13 9/21/2018
W07-037/07-18 PT Wiratama Globalindo 8/1/2018 8/31/2018 7/18/2018 PT Pelita Tatamas Jaya 18/VII/151 Rp 4,754,909.09 Rp 475,490.91 Rp - Rp 5,230,400.00 Rp 5,230,400.00 11/9/2018 MANDIRI MCM 826160 Rp 5,230,400.00 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 8/27/2018 9/26/2018 8/8/2018 PT Pelita Tatamas Jaya 18/VIII/034 Rp 2,357,727.27 Rp 235,772.73 Rp - Rp 2,593,500.00 Rp 2,593,500.00 11/9/2018 MANDIRI MCM 418136 Rp 2,593,500.00 SUCCESS
W07-037/07-18 PT Wiratama Globalindo 8/27/2018 9/26/2018 7/16/2018 PT Inti Sumber Bajasakti 18/VII/106 Rp 7,947,348.00 Rp 794,734.80 Rp - Rp 8,742,082.80 Rp 8,742,083.00 11/23/2018 BCA KLIK 202190 1 10/19/2018
W07-037/07-18 PT Wiratama Globalindo 7/10/2018 PT Inti Sumber Bajasakti 18/VII/063 Rp 4,506,550.00 Rp 450,655.00 Rp - Rp 4,957,205.00 Rp 4,957,205.00 PAID PAID PAID SUCCESS
W07-037/07-18 PT Wiratama Globalindo 8/20/2018 9/19/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/078 Rp 25,443,808.18 Rp 2,544,380.82 Rp - Rp 27,988,189.00 Rp 27,988,189.00 PAID PAID PAID SUCCESS
W07-037/07-18 PT Wiratama Globalindo 8/20/2018 9/19/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/078 Rp 10,904,491.82 Rp 1,090,449.18 Rp - Rp 11,994,941.00 Rp 11,994,941.00 SKBDN SKBDN SKBDN 26 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 9/10/2018 PT Gunung Rajapaksi 18/IX/050 Rp 55,640,000.00 Rp 5,564,000.00 Rp 166,920.00 Rp 61,370,920.00 Rp 61,370,920.00 9/14/2018 MANDIRI MCM 669018 Rp 61,370,920.00 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 9/6/2018 PT Gita Mulia Cemerlang 18/IX/023 Rp 24,080,000.00 Rp 2,408,000.00 Rp - Rp 26,488,000.00 Rp 26,488,000.00 10/9/2018 BCA KLIK 670412 Rp 26,488,000.00 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 9/10/2018 PT Gunung Rajapaksi 18/IX/050 Rp 55,640,000.00 Rp 5,564,000.00 Rp 166,920.00 Rp 61,370,920.00 Rp 61,370,920.00 10/29/2018 MANDIRI MCM 078861 Rp 61,370,920.00 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 9/25/2018 10/25/2018 9/7/2018 PT Pelita Tatamas Jaya 18/IX/031 Rp 98,112,000.00 Rp 9,811,200.00 Rp - Rp 107,923,200.00 Rp 107,923,200.00 11/16/2018 MANDIRI MCM 766363 Rp 107,923,200.00 10 11/9/2018
W07-038/09-18 PT Wiratama Globalindo 9/25/2018 10/25/2018 9/6/2018 PT Pelita Tatamas Jaya 18/IX/022 Rp 206,875,454.55 Rp 20,687,545.45 Rp - Rp 227,563,000.00 Rp 227,563,000.00 11/16/2018 MANDIRI MCM 761773 Rp 227,563,000.00 14 11/9/2018
W07-038/09-18 PT Wiratama Globalindo 9/10/2018 PT Karyawaja Eka Mulia 18/IX/032 Rp 63,440,400.00 Rp 6,344,040.00 Rp - Rp 69,784,440.00 Rp 69,784,440.00 11/23/2018 BCA KLIK 073709 Rp 69,784,440.00 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 9/17/2018 10/17/2018 9/6/2018 PT Inti Sumber Bajasakti 18/IX/021R1 Rp 31,349,309.09 Rp 3,134,930.91 Rp - Rp 34,484,240.00 Rp 34,484,240.00 11/30/2018 BCA KLIK 255184 6 11/2/2018
W07-038/09-18 PT Wiratama Globalindo 9/24/2018 10/24/2018 9/6/2018 PT Inti Sumber Bajasakti 18/IX/021R1 Rp 34,721,454.55 Rp 3,472,145.45 Rp - Rp 38,193,600.00 Rp 38,193,600.00 12/4/2018 BCA KLIK 255001 9 11/2/2018
W07-038/09-18 PT Wiratama Globalindo 9/26/2018 10/26/2018 9/19/2018 PT Baja Sinar Anugrah 18/IX/132 Rp 1,000,000.00 Rp 100,000.00 Rp - Rp 1,100,000.00 Rp 1,100,000.00 12/11/2018 BCA KLIK 770939 12 11/16/2018
W07-038/09-18 PT Wiratama Globalindo 10/2/2018 11/1/2018 9/21/2018 PT Sinar Mas Mandiri 18/IX/152 Rp 578,880.00 Rp 57,888.00 Rp - Rp 636,768.00 Rp 636,768.00 12/14/2018 MANDIRI MCM 070999 Rp 9,475,764.00 5 11/16/2018
W07-038/09-18 PT Wiratama Globalindo 10/10/2018 11/9/2018 9/21/2018 PT Cita Baja Jaya Indo 18/IX/151 Rp 33,286,663.64 Rp 3,328,666.36 Rp - Rp 36,615,330.00 Rp 36,615,330.00 1/29/2019 BCA KLIK 147477 10 11/30/2018
W07-038/09-18 PT Wiratama Globalindo 9/6/2018 PT Inti Sumber Bajasakti 18/IX/020 Rp 47,095,636.36 Rp 4,709,563.64 Rp - Rp 51,805,200.00 Rp 51,805,200.00 3/11/2019 SKBDN SKBDN 19 12/7/2018
W07-038/09-18 PT Wiratama Globalindo 1864/NKS/X-18 10/16/2018 11/15/2018 9/26/2018 PT Pelita Tatamas Jaya 18/IX/175 Rp 636,363.64 Rp 63,636.36 Rp - Rp 700,000.00 Rp 700,000.00 3/29/2019 MANDIRI MCM 407232 Rp 1,400,000.00 SUCCESS
W07-038/09-18 PT Wiratama Globalindo 2199/NKS/XII-18 12/10/2018 1/9/2019 10/24/2019 PT Mekarjaya Logam Utama 18/X/208 Rp 3,461,045.45 Rp 346,104.55 Rp - Rp 3,807,150.00 Rp 3,807,150.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
W07-038/09-18 PT Wiratama Globalindo 2199/NKS/XII-18 12/10/2018 1/9/2019 10/18/2018 PT Mekarjaya Logam Utama 18/X/122 Rp 2,904,454.55 Rp 290,445.45 Rp - Rp 3,194,900.00 Rp 3,194,900.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
W07-038/09-18 PT Wiratama Globalindo 2199/NKS/XII-18 12/10/2018 1/9/2019 10/16/2018 PT Mekarjaya Logam Utama 18/X/108 Rp 2,867,590.91 Rp 286,759.09 Rp - Rp 3,154,350.00 Rp 3,154,350.00 4/5/2019 BCA KLIK 194530 97 3/8/2019
W07-039/09-18 PT Wiratama Globalindo 9/10/2018 PT Gunung Rajapaksi 18/IX/051 Rp 41,730,000.00 Rp 4,173,000.00 Rp 125,190.00 Rp 46,028,190.00 Rp 46,028,190.00 9/17/2018 MANDIRI MCM 284019 Rp 46,028,190.00 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 9/24/2018 PT Cakung Prima Steel 18/IX/159 Rp 143,220,000.00 Rp 14,322,000.00 Rp - Rp 157,542,000.00 Rp 157,542,000.00 10/26/2018 BCA KLIK 169536 Rp 157,542,000.00 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 9/10/2018 PT Gunung Rajapaksi 18/IX/051 Rp 41,730,000.00 Rp 4,173,000.00 Rp 125,190.00 Rp 46,028,190.00 Rp 46,028,190.00 10/29/2018 MANDIRI MCM 882120 Rp 46,028,190.00 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 10/10/2018 11/9/2018 9/24/2018 PT Pelita Tatamas Jaya 18/IX/158 Rp 92,277,818.18 Rp 9,227,781.82 Rp - Rp 101,505,600.00 Rp 101,505,600.00 12/11/2018 MANDIRI MCM 72250 Rp 101,505,600.00 10 11/16/2018
W07-039/09-18 PT Wiratama Globalindo 9/26/2018 10/26/2018 9/19/2018 PT Baja Sinar Anugrah 18/IX/131 Rp 34,281,818.18 Rp 3,428,181.82 Rp - Rp 37,710,000.00 Rp 37,710,000.00 12/11/2018 BCA KLIK 770939 Rp 38,810,000.00 12 11/16/2018
W07-039/09-18 PT Wiratama Globalindo 10/1/2018 10/31/2018 9/18/2018 PT Sinar Mas Mandiri 18/IX/123 Rp 289,440.00 Rp 28,944.00 Rp - Rp 318,384.00 Rp 318,384.00 12/14/2018 MANDIRI MCM 069680 Rp 10,901,062.00 4 11/16/2018
W07-039/09-18 PT Wiratama Globalindo 9/18/2018 PT Karyawaja Eka Mulia 18/IX/119 Rp 63,440,400.00 Rp 6,344,040.00 Rp - Rp 69,784,440.00 Rp 69,784,440.00 1/8/2019 BCA KLIK 473704 Rp 69,784,440.00 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 10/3/2018 11/2/2018 9/19/2018 PT Inti Sumber Bajasakti 18/IX/130 Rp 21,687,309.09 Rp 2,168,730.91 Rp - Rp 23,856,040.00 Rp 23,856,040.00 1/22/2019 BCA KLIK 147618 5 11/30/2018
W07-039/09-18 PT Wiratama Globalindo 11/7/2018 PT Karyawaja Eka Mulia 18/XI/039 Rp 7,386,363.64 Rp 738,636.36 Rp - Rp 8,125,000.00 Rp 8,125,000.00 1/22/2019 BCA KLIK 626489 Rp 8,125,000.00 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 10/31/2018 11/30/2018 10/18/2018 PT Cita Baja Jaya Indo 18/IX/122 Rp 13,526,377.27 Rp 1,352,637.73 Rp - Rp 14,879,015.00 Rp 14,879,015.00 2/22/2019 BCA KLIK 904100 Rp 14,879,015.00 7 1/25/2019
W07-039/09-18 PT Wiratama Globalindo 11/6/2018 12/6/2018 9/18/2018 PT Cita Baja Jaya Indo 18/IX/122 Rp 9,526,045.45 Rp 952,604.55 Rp - Rp 10,478,650.00 Rp 10,478,650.00 2/26/2019 BCA KLIK 903713 8 1/25/2019
W07-039/09-18 PT Wiratama Globalindo 1864/NKS/X-18 10/16/2018 11/15/2018 9/26/2018 PT Pelita Tatamas Jaya 18/IX/175 Rp 636,363.64 Rp 63,636.36 Rp - Rp 700,000.00 Rp 700,000.00 3/29/2019 MANDIRI MCM 407232 SUCCESS
W07-039/09-18 PT Wiratama Globalindo 2200/NKS/XII-18 12/10/2018 1/9/2019 11/16/2018 PT Mekarjaya Logam Utama 18/XI/159 Rp 204,000.00 Rp 20,400.00 Rp - Rp 224,400.00 Rp 224,400.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
W07-039/09-18 PT Wiratama Globalindo 2200/NKS/XII-18 12/10/2018 1/9/2019 11/15/2018 PT Mekarjaya Logam Utama 18/XI/127 Rp 2,686,454.55 Rp 268,645.45 Rp - Rp 2,955,100.00 Rp 2,955,100.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
W07-039/09-18 PT Wiratama Globalindo 2200/NKS/XII-18 12/10/2018 1/9/2019 11/9/2018 PT Mekarjaya Logam Utama 18/XI/061 Rp 395,636.36 Rp 39,563.64 Rp - Rp 435,200.00 Rp 435,200.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
W07-039/09-18 PT Wiratama Globalindo 2200/NKS/XII-18 12/10/2018 1/9/2019 11/7/2018 PT Mekarjaya Logam Utama 18/XI/033 Rp 741,818.18 Rp 74,181.82 Rp - Rp 816,000.00 Rp 816,000.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
W07-040/10-18 PT Wiratama Globalindo 10/17/2018 PT Gunung Rajapaksi 18/X/082 Rp 71,770,250.00 Rp 7,177,025.00 Rp 215,310.75 Rp 79,162,585.75 Rp 79,162,586.00 10/30/2018 MANDIRI MCM 2342005 Rp 79,162,586.00 SUCCESS
W07-040/10-18 PT Wiratama Globalindo 10/31/2018 PT Gita Mulia Cemerlang 18/X/258 Rp 12,740,000.00 Rp 1,274,000.00 Rp - Rp 14,014,000.00 Rp 14,014,000.00 12/4/2018 BCA KLIK 217986 Rp 14,014,000.00 SUCCESS
W07-040/10-18 PT Wiratama Globalindo 10/22/2018 PT Karyawaja Eka Mulia 18/X/172 Rp 42,658,200.00 Rp 4,265,820.00 Rp - Rp 46,924,020.00 Rp 46,924,020.00 1/8/2019 BCA KLIK 473017 Rp 46,924,020.00 SUCCESS
W07-040/10-18 PT Wiratama Globalindo 11/5/2018 12/5/2018 10/20/2018 PT Sinar Mas Mandiri 18/X/148 Rp 289,440.00 Rp 28,944.00 Rp - Rp 318,384.00 Rp 318,384.00 1/18/2019 MANDIRI MCM 3418622 5 12/14/2018
W07-040/10-18 PT Wiratama Globalindo 10/29/2018 11/28/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/086 Rp 928,759.09 Rp 92,875.91 Rp - Rp 1,021,635.00 Rp 1,021,635.00 1/22/2019 BCA KLIK 663335 Rp 121,584,810.00 1 12/7/2018
W07-040/10-18 PT Wiratama Globalindo 10/17/2018 PT Gunung Rajapaksi 18/X/082 Rp 71,770,250.00 Rp 7,177,025.00 Rp 215,310.75 Rp 79,162,585.75 Rp 79,162,585.75 2/1/2019 MANDIRI MCM 531534 Rp 79,162,586.00 SUCCESS
W07-040/10-18 PT Wiratama Globalindo 11/7/2018 12/7/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/086 Rp 2,255,863.64 Rp 225,586.36 Rp - Rp 2,481,450.00 Rp 2,481,450.00 2/12/2019 BCA KLIK 24043 Rp 12,756,450.00 7 1/11/2019
W07-040/10-18 PT Wiratama Globalindo 11/6/2018 12/6/2018 10/20/2018 PT Cita Baja Jaya Indo 18/X/147 Rp 16,164,476.36 Rp 1,616,447.64 Rp - Rp 17,780,924.00 Rp 17,780,924.00 2/26/2019 BCA KLIK 903713 Rp 28,642,894.00 8 1/25/2019
W07-040/10-18 PT Wiratama Globalindo 11/5/2018 12/5/2018 10/17/2018 PT Inti Sumber Bajasakti 18/X/086 Rp 26,061,409.09 Rp 2,606,140.91 Rp - Rp 28,667,550.00 Rp 28,667,550.00 3/12/2019 BCA KLIK 480184 Rp 95,080,050.00 44 2/15/2019
W07-040/10-18 PT Wiratama Globalindo 0181/NKS/I-19 1/30/2019 3/1/2019 12/20/2018 PT Mekarjaya Logam Utama 18/XII/140 Rp 112,909.09 Rp 11,290.91 Rp - Rp 124,200.00 Rp 124,200.00 4/5/2019 BCA KLIK 194194 Rp 3,589,450.00 85 3/8/2019
W07-040/10-18 PT Wiratama Globalindo 2200/NKS/XII-18 12/10/2018 1/9/2019 11/15/2018 PT Mekarjaya Logam Utama 18/XI/127 Rp 370,909.09 Rp 37,090.91 Rp - Rp 408,000.00 Rp 408,000.00 4/26/2019 BCA KLIK 566760 26 4/5/2019
W07-040/10-18 PT Wiratama Globalindo 2060/NKS/XI-18 11/13/2018 12/13/2018 10/22/2018 PT Pelita Tatamas Jaya 18/X/171 Rp 209,470,000.00 Rp 20,947,000.00 Rp - Rp 230,417,000.00 Rp 230,417,000.00 8/30/2019 MANDIRI MCM 518805 Rp 230,417,000.00 11 7/26/2019
W07-041/11-18 PT Wiratama Globalindo 11/12/2018 PT Gunung Rajapaksi 18/XI/092 Rp 23,095,950.82 Rp 2,309,595.08 Rp 69,287.85 Rp 25,474,833.75 Rp 25,474,834.00 11/21/2018 MANDIRI MCM 280197 Rp 79,162,586.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 11/12/2018 PT Gunung Rajapaksi 18/XI/092 Rp 43,709,500.00 Rp 4,370,950.00 Rp 131,128.50 Rp 48,211,578.50 Rp 48,211,578.00 2/26/2019 MANDIRI MCM 648348 Rp 48,211,578.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 11/12/2018 PT Gunung Rajapaksi 18/XI/092 Rp 28,060,750.00 Rp 2,806,075.00 Rp 84,182.25 Rp 30,951,007.25 Rp 30,951,007.25 3/26/2019 MANDIRI MCM 466485 Rp 30,951,007.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 2192/NKS/XII-18 12/10/2018 1/9/2019 11/21/2018 PT Pelita Tatamas Jaya 18/XI/162 Rp 178,584,545.45 Rp 17,858,454.55 Rp - Rp 196,443,000.00 Rp 196,443,000.00 3/29/2019 MANDIRI MCM 380620 Rp 196,443,000.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 2190/NKS/XII-18 12/10/2018 1/9/2019 11/23/2018 PT Pelita Tatamas Jaya 18/XI/202 Rp 33,608,181.82 Rp 3,360,818.18 Rp - Rp 36,969,000.00 Rp 36,969,000.00 3/29/2019 MANDIRI MCM 402976 Rp 36,969,000.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 2191/NKS/XII-18 12/10/2018 1/9/2019 11/19/2018 PT Pelita Tatamas Jaya 18/XI/153 Rp 279,823,636.00 Rp 27,982,363.60 Rp - Rp 307,805,999.60 Rp 307,806,000.00 4/2/2019 MANDIRI MCM 364450 Rp 307,806,000.00 SUCCESS
W07-041/11-18 PT Wiratama Globalindo 0051/NKS/I-19 1/8/2019 2/7/2019 12/7/2018 PT Cita Baja Jaya Indo 18/XII/059 Rp 30,638,456.36 Rp 3,063,845.64 Rp - Rp 33,702,302.00 Rp 33,702,302.00 4/5/2019 BCA KLIK 972678 Rp 38,059,312.00 56 3/29/2019
W07-041/11-18 PT Wiratama Globalindo 0091/NKS/I-19 1/15/2019 2/14/2019 12/5/2018 PT Sinar Mas Mandiri 18/XII/019 Rp 964,800.00 Rp 96,480.00 Rp - Rp 1,061,280.00 Rp 1,061,280.00 4/12/2019 MANDIRI MCM 187426 Rp 1,061,280.00 3 3/29/2019
W07-041/11-18 PT Wiratama Globalindo 0488/NKS/III-19 3/25/2019 4/24/2019 1/8/2019 PT Mekarjaya Logam Utama 19/I/021 Rp 1,795,818.18 Rp 179,581.82 Rp - Rp 1,975,400.00 Rp 1,975,400.00 5/7/2019 BCA KLIK 64921 49 4/26/2019
W07-041/11-18 PT Wiratama Globalindo 0488/NKS/III-19 3/25/2019 4/24/2019 12/28/2018 PT Mekarjaya Logam Utama 18/XII/147 Rp 5,427,545.45 Rp 542,754.55 Rp - Rp 5,970,300.00 Rp 5,970,300.00 5/7/2019 BCA KLIK 64921 49 4/26/2019
W07-041/11-18 PT Wiratama Globalindo 0488/NKS/III-19 3/25/2019 4/24/2019 1/8/2019 PT Mekarjaya Logam Utama 19/I/022 Rp 509,227.27 Rp 50,922.73 Rp - Rp 560,150.00 Rp 560,150.00 5/7/2019 BCA KLIK 64921 49 4/26/2019
W07-042/02-19 PT Wiratama Globalindo 0303/NKS/II-19 2/27/2019 3/29/2019 2/21/2019 PT Baja Sinar Anugrah 19/II/141 Rp 16,680,000.00 Rp 1,668,000.00 Rp - Rp 18,348,000.00 Rp 18,348,000.00 4/9/2019 BCA KLIK 973387 Rp 18,348,000.00 28 3/29/2019
W07-042/02-19 PT Wiratama Globalindo 0373/NKS/III-19 3/12/2019 4/11/2019 2/28/2019 PT Cita Baja Jaya Indo 19/II/229 Rp 6,849,900.00 Rp 684,990.00 Rp - Rp 7,534,890.00 Rp 7,534,890.00 5/21/2019 BCA KLIK 185699 Rp 7,534,890.00 42 5/17/2019
W07-042/02-19 PT Wiratama Globalindo 0323/NKS/III-19 3/4/2019 4/3/2019 2/22/2019 PT Inti Sumber Bajasakti 19/II/155 Rp 68,997,000.00 Rp 6,899,700.00 Rp - Rp 75,896,700.00 Rp 75,896,700.00 6/14/2019 BCA KLIK 030527 Rp 88,492,060.00 33 5/24/2019
W07-042/02-19 PT Wiratama Globalindo 0358/NKS/III-19 3/11/2019 4/10/2019 2/21/2019 PT Inti Sumber Bajasakti 19/II/140 Rp 4,593,600.00 Rp 459,360.00 Rp - Rp 5,052,960.00 Rp 5,052,960.00 6/14/2019 BCA KLIK 030527 33 5/24/2019
W07-042/02-19 PT Wiratama Globalindo 0391/NKS/III-19 3/13/2019 4/12/2019 2/21/2019 PT Inti Sumber Bajasakti 19/II/140 Rp 6,856,727.27 Rp 685,672.73 Rp - Rp 7,542,400.00 Rp 7,542,400.00 6/14/2019 BCA KLIK 030527 33 5/24/2019
W07-042/02-19 PT Wiratama Globalindo 2/28/2019 PT Krakatau Wajatama Osaka Steel 19/II/244 Rp 14,585,616.00 Rp 1,458,561.60 Rp - Rp 16,044,177.60 Rp 16,044,177.60 6/21/2019 MANDIRI MCM 816119 Rp 16,044,178.00 20 SUCCESS
W07-042/02-19 PT Wiratama Globalindo 0402/NKS/III-19 3/13/2019 4/12/2019 2/28/2019 PT Sinar Mas Mandiri 19/II/231 Rp 293,170.91 Rp 29,317.09 Rp - Rp 322,488.00 Rp 322,488.00 7/9/2019 MANDIRI MCM 280829 23 7/5/2019
W07-042/02-19 PT Wiratama Globalindo Terima pembayaran 7/12/2019 MANDIRI Rp 260,380,688.00 SUCCESS
W07-042/02-19 PT Wiratama Globalindo Terima pembayaran 7/31/2019 MANDIRI Rp 152,134,646.00 SUCCESS
W07-042/02-19 PT Wiratama Globalindo 0954/NKS/VI-19 6/17/2019 7/17/2019 3/29/2019 PT Mekarjaya Logam Utama 19/III/232 Rp 3,107,500.00 Rp 310,750.00 Rp - Rp 3,418,250.00 Rp 3,418,250.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
W07-042/02-19 PT Wiratama Globalindo Consumables Tony 12/27/2019 Rp 513,865,710.23 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 3/20/2019 MANDIRI Rp 702,106,812.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/29/2019 PT Gunawan Dianjaya Steel 19/III/216 Rp 185,614,000.00 Rp 18,561,400.00 Rp - Rp 204,175,400.00 Rp 204,175,400.00 4/2/2019 BCA KLIK 863231 Rp 204,175,400.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/28/2019 PT Gunung Rajapaksi 19/III/198 Rp 116,546,160.00 Rp 11,654,616.00 Rp 349,638.48 Rp 128,550,414.48 Rp 128,550,414.48 4/12/2019 MANDIRI MCM 297349 Rp 128,550,414.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/28/2019 PT Gunung Rajapaksi 19/III/198 Rp 83,682,689.94 Rp 8,368,268.99 Rp 251,048.07 Rp 92,302,007.00 Rp 92,302,007.00 4/16/2019 MANDIRI MCM 818075 Rp 92,302,007.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/29/2019 PT Gunawan Dianjaya Steel 19/III/216 Rp 185,614,000.00 Rp 18,561,400.00 Rp - Rp 204,175,400.00 Rp 204,175,400.00 4/23/2019 BCA KLIK 884753 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 5/3/2019 MANDIRI Rp 666,006,264.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 0428/NKS/III-19 3/18/2019 4/17/2019 3/11/2019 PT Baja Sinar Anugrah 19/III/076 Rp 73,889,800.00 Rp 7,388,980.00 Rp - Rp 81,278,780.00 Rp 81,278,780.00 5/17/2019 BCA KLIK 456332 Rp 85,707,380.00 13 5/10/2019
W07-043/03-19 PT Wiratama Globalindo 0429/NKS/III-19 3/18/2019 4/17/2019 3/11/2019 PT Baja Sinar Anugrah 19/III/075 Rp 4,026,000.00 Rp 402,600.00 Rp - Rp 4,428,600.00 Rp 4,428,600.00 5/17/2019 BCA KLIK 456332 13 5/10/2019
W07-043/03-19 PT Wiratama Globalindo 3/15/2019 PT Pelita Tatamas Jaya 19/III/097 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/21/2019 MANDIRI MCM 289944 Rp 298,015,000.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/15/2019 PT Pelita Tatamas Jaya 19/III/097 Rp 134,559,090.91 Rp 13,455,909.09 Rp - Rp 148,015,000.00 Rp 148,015,000.00 5/21/2019 MANDIRI MCM 292080 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 0519/NKS/III-19 3/26/2019 4/25/2019 3/15/2019 PD Tiga Jaya 19/III/098 Rp 133,305,000.00 Rp 13,330,500.00 Rp - Rp 146,635,500.00 Rp 146,635,500.00 5/28/2019 BCA KLIK 905003 Rp 146,635,500.00 5 5/24/2019
W07-043/03-19 PT Wiratama Globalindo 0519/NKS/III-19 3/26/2019 4/25/2019 3/15/2019 PD Tiga Jaya 19/III/098 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 5/28/2019 BCA KLIK 905613 Rp 150,000,000.00 5 5/24/2019
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 5/29/2019 MANDIRI Rp 1,000,000,000.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/13/2019 PT Krakatau Wajatama Osaka Steel 17/XII/044 Rp 177,772,968.00 Rp 17,777,296.80 Rp - Rp 195,550,264.80 Rp 195,550,264.80 6/28/2019 MANDIRI MCM 419547 Rp 195,550,265.00 5 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 3/28/2019 PT Gunung Rajapaksi 19/III/198 Rp 188,258,350.06 Rp 18,825,835.01 Rp 564,775.05 Rp 207,648,960.12 Rp 207,648,960.12 6/28/2019 MANDIRI MCM 726449 Rp 207,648,960.00 40 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 0462/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/074 Rp 3,424,818.18 Rp 342,481.82 Rp - Rp 3,767,300.00 Rp 3,767,300.00 7/2/2019 BCA KLIK 106541 Rp 3,767,300.00 61 6/21/2019
W07-043/03-19 PT Wiratama Globalindo 0497/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/073 Rp 1,770,909.09 Rp 177,090.91 Rp - Rp 1,948,000.00 Rp 1,948,000.00 7/2/2019 BCA KLIK 108948 Rp 5,754,640.00 80 6/21/2019
W07-043/03-19 PT Wiratama Globalindo 0499/NKS/III-19 3/25/2019 4/24/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/074 Rp 3,460,581.82 Rp 346,058.18 Rp - Rp 3,806,640.00 Rp 3,806,640.00 7/2/2019 BCA KLIK 108948 80 6/21/2019
W07-043/03-19 PT Wiratama Globalindo 0463/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/073 Rp 34,920,000.00 Rp 3,492,000.00 Rp - Rp 38,412,000.00 Rp 38,412,000.00 7/5/2019 BCA KLIK 111141 Rp 143,181,600.00 81 6/21/2019
W07-043/03-19 PT Wiratama Globalindo 0464/NKS/III-19 3/20/2019 4/19/2019 3/11/2019 PT Inti Sumber Bajasakti 19/III/074 Rp 95,245,090.91 Rp 9,524,509.09 Rp - Rp 104,769,600.00 Rp 104,769,600.00 7/5/2019 BCA KLIK 111141 81 6/21/2019
W07-043/03-19 PT Wiratama Globalindo 0498/NKS/III-19 3/25/2019 4/24/2019 3/14/2019 PT Inti Sumber Bajasakti 19/III/089 Rp 139,727,272.73 Rp 13,972,727.27 Rp - Rp 153,700,000.00 Rp 153,700,000.00 7/5/2019 BCA KLIK 112098 Rp 153,700,000.00 84 6/21/2019
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 7/12/2019 MANDIRI Rp 512,562,600.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 7/12/2019 MANDIRI Rp 260,380,700.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 7/12/2019 MANDIRI Rp 512,562,600.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 7/18/2019 MANDIRI Rp 4,400,044.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 0703/NKS/IV-19 4/29/2019 5/29/2019 3/26/2019 PT Inti Sumber Bajasakti 19/III/160 Rp 1,088,181.82 Rp 108,818.18 Rp - Rp 1,197,000.00 Rp 1,197,000.00 7/26/2019 BCA KLIK 598416 Rp 1,197,000.00 1 6/28/2019
W07-043/03-19 PT Wiratama Globalindo 0675/NKS/IV-19 4/23/2019 5/23/2019 4/9/2019 PT Sinar Mas Mandiri 19/IV/016 Rp 2,407,090.91 Rp 240,709.09 Rp - Rp 2,647,800.00 Rp 2,647,800.00 7/26/2019 MANDIRI MCM 792791 Rp 3,131,590.00 86 7/19/2019
W07-043/03-19 PT Wiratama Globalindo 0634/NKS/IV-19 4/15/2019 5/15/2019 3/14/2019 PT Inti Sumber Bajasakti 19/III/090 Rp 203,829,090.91 Rp 20,382,909.09 Rp - Rp 224,212,000.00 Rp 224,212,000.00 7/30/2019 BCA KLIK 727275 Rp 224,212,000.00 57 6/28/2019
W07-043/03-19 PT Wiratama Globalindo 0634/NKS/IV-19 4/15/2019 5/15/2019 3/14/2019 PT Inti Sumber Bajasakti 19/III/090 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/30/2019 BCA KLIK 728534 Rp 200,000,000.00 57 6/28/2019
W07-043/03-19 PT Wiratama Globalindo 0581/NKS/10-19 4/8/2019 5/8/2019 3/14/2019 PT Inti Sumber Bajasakti 19/III/089 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 7/30/2019 BCA KLIK 726310 Rp 150,000,000.00 58 6/28/2019
W07-043/03-19 PT Wiratama Globalindo 0581/NKS/10-19 4/8/2019 5/8/2019 3/14/2019 PT Inti Sumber Bajasakti 19/III/089 Rp 110,953,636.36 Rp 11,095,363.64 Rp - Rp 122,049,000.00 Rp 122,049,000.00 7/30/2019 BCA KLIK 726605 Rp 122,049,000.00 58 6/28/2019
W07-043/03-19 PT Wiratama Globalindo 0713/NKS/IV-19 4/30/2019 5/30/2019 4/11/2019 PT Cita Baja Jaya Indo 19/IV/013 Rp 16,612,310.91 Rp 1,661,231.09 Rp - Rp 18,273,542.00 Rp 18,273,542.00 8/20/2019 BCA KLIK 550047 Rp 18,273,542.00 98 7/19/2019
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 8/22/2019 MANDIRI Rp 1,012,289,150.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 0919/NKS/V-19 5/21/2019 6/20/2019 5/14/2019 PT Sinar Mas Mandiri 19/V/093 Rp 4,990,145.45 Rp 499,014.55 Rp - Rp 5,489,160.00 Rp 5,489,160.00 9/6/2019 MANDIRI MCM 521350 Rp 5,489,160.00 41 7/26/2019
W07-043/03-19 PT Wiratama Globalindo 0943/NKS/V-19 5/22/2019 6/21/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/119 Rp 35,256,091.82 Rp 3,525,609.18 Rp - Rp 38,781,701.00 Rp 38,781,701.00 9/10/2019 BCA KLIK 167902 Rp 38,963,711.00 40 7/26/2019
W07-043/03-19 PT Wiratama Globalindo 0994/NKS/VI-19 6/18/2019 7/18/2019 4/11/2019 PT Cita Baja Jaya Indo 19/IV/013 Rp 8,363,040.00 Rp 836,304.00 Rp - Rp 9,199,344.00 Rp 9,199,344.00 9/13/2019 BCA KLIK 289770 Rp 42,002,908.00 220 8/2/2019
W07-043/03-19 PT Wiratama Globalindo 1000/NKS/VI-19 6/18/2019 7/18/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/119 Rp 27,627,967.27 Rp 2,762,796.73 Rp - Rp 30,390,764.00 Rp 30,390,764.00 9/13/2019 BCA KLIK 289770 220 8/2/2019
W07-043/03-19 PT Wiratama Globalindo 1007/NKS/VI-19 6/18/2019 7/18/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/119 Rp 2,193,454.55 Rp 219,345.45 Rp - Rp 2,412,800.00 Rp 2,412,800.00 9/13/2019 BCA KLIK 289770 220 8/2/2019
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 9/13/2019 BII Rp 241,725,465.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 9/13/2019 BII Rp 300,000,000.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 1423/NKS/VII-19 7/29/2019 8/28/2019 7/17/2019 PT Baja Sinar Anugrah 19/VII/124 Rp 16,218,181.82 Rp 1,621,818.18 Rp - Rp 17,840,000.00 Rp 17,840,000.00 9/27/2019 BCA KLIK 910946 Rp 17,840,000.00 6 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 0954/NKS/VI-19 6/17/2019 7/17/2019 4/29/2019 PT Mekarjaya Logam Utama 19/IV/201 Rp 1,178,181.82 Rp 117,818.18 Rp - Rp 1,296,000.00 Rp 1,296,000.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
W07-043/03-19 PT Wiratama Globalindo 0954/NKS/VI-19 6/17/2019 7/17/2019 4/16/2019 PT Mekarjaya Logam Utama 19/IV/099 Rp 2,742,136.36 Rp 274,213.64 Rp - Rp 3,016,350.00 Rp 3,016,350.00 9/27/2019 BCA KLIK 805241 31 9/6/2019
W07-043/03-19 PT Wiratama Globalindo 1442/NKS/VII-19 7/31/2019 8/30/2019 6/13/2019 PT Mekarjaya Logam Utama 19/VI/036 Rp 2,682,545.45 Rp 268,254.55 Rp - Rp 2,950,800.00 Rp 2,950,800.00 10/4/2019 BCA KLIK 620963 25 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1441/NKS/VII-19 7/31/2019 8/30/2019 5/21/2019 PT Mekarjaya Logam Utama 19/V/234 Rp 3,342,318.18 Rp 334,231.82 Rp - Rp 3,676,550.00 Rp 3,676,550.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1441/NKS/VII-19 7/31/2019 8/30/2019 7/6/2019 PT Mekarjaya Logam Utama 19/VII/014 Rp 2,995,772.73 Rp 299,577.27 Rp - Rp 3,295,350.00 Rp 3,295,350.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1441/NKS/VII-19 7/31/2019 8/30/2019 6/26/2019 PT Mekarjaya Logam Utama 19/VI/143 Rp 2,920,818.18 Rp 292,081.82 Rp - Rp 3,212,900.00 Rp 3,212,900.00 10/8/2019 BCA KLIK 622394 32 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1270/NKS/VII-19 7/15/2019 8/14/2019 4/11/2019 PT Cita Baja Jaya Indo 19/IV/013 Rp 10,426,238.18 Rp 1,042,623.82 Rp - Rp 11,468,862.00 Rp 11,468,862.00 10/11/2019 MANDIRI MCM 70374 Rp 11,468,862.00 49 9/6/2019
W07-043/03-19 PT Wiratama Globalindo 1540/NKS/VIII-19 8/13/2019 9/12/2019 7/18/2019 PT Wahana Sentra Niaga 19/VII/135 Rp 19,965,668.18 Rp 1,996,566.82 Rp - Rp 21,962,235.00 Rp 21,962,235.00 10/25/2019 DANAMON KLIK 011000 Rp 21,962,235.00 38 9/27/2019
W07-043/03-19 PT Wiratama Globalindo 1605/NKS/VIII-19 8/21/2019 9/20/2019 7/18/2019 PT Wahana Sentra Niaga 19/VII/135 Rp 1,147,058.18 Rp 114,705.82 Rp - Rp 1,261,764.00 Rp 1,261,764.00 10/25/2019 DANAMON KLIK 010640 Rp 1,261,764.00 41 9/27/2019
W07-043/03-19 PT Wiratama Globalindo 1571/NKS/VIII-19 8/19/2019 9/18/2019 7/26/2019 PT Mekarjaya Logam Utama 19/VII/233 Rp 4,616,272.73 Rp 461,627.27 Rp - Rp 5,077,900.00 Rp 5,077,900.00 11/1/2019 BCA KLIK 891673 Rp 10,248,850.00 6 10/4/2019
W07-043/03-19 PT Wiratama Globalindo 1571/NKS/VIII-19 8/19/2019 9/18/2019 7/22/2019 PT Mekarjaya Logam Utama 19/VII/204 Rp 1,479,409.09 Rp 147,940.91 Rp - Rp 1,627,350.00 Rp 1,627,350.00 11/1/2019 BCA KLIK 891673 6 10/4/2019
W07-043/03-19 PT Wiratama Globalindo 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/18/2019 PT Mekarjaya Logam Utama 19/VII/151 Rp 482,772.73 Rp 48,277.27 Rp - Rp 531,050.00 Rp 531,050.00 11/8/2019 BCA KLIK 891381 Rp 23,207,600.00 7 10/4/2019
W07-043/03-19 PT Wiratama Globalindo 1570/NKS/VIII-19 8/19/2019 9/18/2019 7/10/2019 PT Mekarjaya Logam Utama 19/VII/033 Rp 3,546,000.00 Rp 354,600.00 Rp - Rp 3,900,600.00 Rp 3,900,600.00 11/8/2019 BCA KLIK 891381 7 10/4/2019
W07-043/03-19 PT Wiratama Globalindo 1395/NKS/VII-19 7/29/2019 8/28/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/119 Rp 8,999,672.73 Rp 899,967.27 Rp - Rp 9,899,640.00 Rp 9,899,640.00 11/19/2019 MANDIRI MCM 587465 36 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1453/NKS/VII-19 7/31/2019 8/30/2019 5/15/2019 PT Cita Baja Jaya Indo 19/V/119 Rp 254,031.82 Rp 25,403.18 Rp - Rp 279,435.00 Rp 279,435.00 11/26/2019 MANDIRI MCM 587038 Rp 78,744,027.00 45 9/13/2019
W07-043/03-19 PT Wiratama Globalindo 1854/NKS/IX-19 9/24/2019 10/24/2019 7/18/2019 PT Sinar Mas Mandiri 19/VII/136 Rp 352,320.00 Rp 35,232.00 Rp - Rp 387,552.00 Rp 387,552.00 11/29/2019 MANDIRI MCM 775951 Rp 1,119,552.00 7 10/25/2019
W07-043/03-19 PT Wiratama Globalindo 10/28/2019 PT Baja Indo Era Prima 19/X/171 Rp 20,374,909.09 Rp 2,037,490.91 Rp - Rp 22,412,400.00 Rp 22,412,400.00 12/6/2019 DANAMON KLIK 540990 Rp 22,412,400.00 73 11/29/2019
W07-043/03-19 PT Wiratama Globalindo Consumables Tony 12/27/2019 Rp 4,117,965,050.65 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 2122/NKS/X-19 10/31/2019 11/30/2019 9/21/2019 PT Mekarjaya Logam Utama 19/IX/222 Rp 6,785,636.36 Rp 678,563.64 Rp - Rp 7,464,200.00 Rp 7,464,200.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
W07-043/03-19 PT Wiratama Globalindo 2122/NKS/X-19 10/31/2019 11/30/2019 9/26/2019 PT Mekarjaya Logam Utama 19/IX/246 Rp 628,363.64 Rp 62,836.36 Rp - Rp 691,200.00 Rp 691,200.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
W07-043/03-19 PT Wiratama Globalindo 2122/NKS/X-19 10/31/2019 11/30/2019 9/13/2019 PT Mekarjaya Logam Utama 19/IX/087 Rp 1,482,727.27 Rp 148,272.73 Rp - Rp 1,631,000.00 Rp 1,631,000.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
W07-043/03-19 PT Wiratama Globalindo Terima pembayaran 1/9/2020 BMG Rp 4,500,045.00 SUCCESS
W07-043/03-19 PT Wiratama Globalindo 1687/NKS/IX-19 9/2/2019 10/2/2019 7/18/2019 PT Wahana Sentra Niaga 19/VII/135 Rp 54,621.82 Rp 5,462.18 Rp - Rp 60,084.00 Rp 60,084.00 2/21/2020 DANAMON KLIK 517480 15 2/7/2020
W07-043/03-19 PT Wiratama Globalindo 2308/NKS/XII-19 12/10/2019 1/9/2020 7/18/2019 PT Wahana Sentra Niaga 19/VII/135 Rp 10,013,571.82 Rp 1,001,357.18 Rp - Rp 11,014,929.00 Rp 11,014,929.00 3/10/2020 DANAMON KLIK 293460 Rp 11,014,929.00 54 2/14/2020
W07-044/10-19 PT Wiratama Globalindo Terima pembayaran 10/17/2019 MANDIRI Rp 365,197,800.00 SUCCESS
W07-044/10-19 PT Wiratama Globalindo 2024/NKS/X-19 10/14/2019 11/13/2019 10/7/2019 PT Inti Sumber Bajasakti 19/X/029 Rp 206,239,500.00 Rp 20,623,950.00 Rp - Rp 226,863,450.00 Rp 226,863,450.00 12/6/2019 BMG MCM 789522 Rp 226,863,450.00 2 11/15/2019
W07-044/10-19 PT Wiratama Globalindo Consumables Tony 12/27/2019 Rp 256,822,401.76 SUCCESS
W07-044/10-19 PT Wiratama Globalindo Terima pembayaran 1/9/2020 BMG Rp 1,195,979,400.00 SUCCESS
W07-044/10-19 PT Wiratama Globalindo 2108/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Cita Baja Jaya Indo 19/X/082 Rp 29,119,798.18 Rp 2,911,979.82 Rp - Rp 32,031,778.00 Rp 32,031,778.00 1/10/2020 BMG MCM 217859 Rp 32,031,778.00 31 11/29/2019
W07-044/10-19 PT Wiratama Globalindo Terima pembayaran 1/16/2020 BMG Rp 682,088,141.00 SUCCESS
W07-044/10-19 PT Wiratama Globalindo Terima pembayaran 1/29/2020 BII USD Rp 373,766,659.00 SUCCESS
W07-044/10-19 PT Wiratama Globalindo 1/28/2020 10/7/2019 PT Krakatau Wajatama Osaka Steel 19/X/034 Rp 20,292,030.00 Rp 2,029,203.00 Rp - Rp 22,321,233.00 Rp 22,321,233.00 1/31/2020 BM-1 MCM 381553 Rp 22,321,233.00 3 1/31/2020
W07-044/10-19 PT Wiratama Globalindo 0006/NKS/I-20 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/184 Rp 3,535,900.00 Rp - Rp (70,718.00) Rp 3,465,182.00 Rp 3,465,182.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
W07-044/10-19 PT Wiratama Globalindo 0006/NKS/I-20 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/184 Rp 102,000.00 Rp - Rp (2,040.00) Rp 99,960.00 Rp 99,960.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
W07-044/10-19 PT Wiratama Globalindo 0006/NKS/I-20 1/6/2020 2/5/2020 11/19/2019 PT Mekarjaya Logam Utama 19/XI/079 Rp 1,507,650.00 Rp - Rp (30,153.00) Rp 1,477,497.00 Rp 1,477,497.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
W07-044/10-19 PT Wiratama Globalindo 0006/NKS/I-20 1/6/2020 2/5/2020 11/19/2019 PT Mekarjaya Logam Utama 19/XI/079 Rp 61,500.00 Rp - Rp (1,230.00) Rp 60,270.00 Rp 60,270.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
W07-044/10-19 PT Wiratama Globalindo 0008/NKS/I-19 1/6/2020 2/5/2020 11/28/2019 PT Mekarjaya Logam Utama 19/XI/185 Rp 1,224,000.00 Rp - Rp (24,480.00) Rp 1,199,520.00 Rp 1,199,520.00 2/10/2020 BCA KLIK 940772 49 2/7/2020
W07-044/10-19 PT Wiratama Globalindo 2114/NKS/X-19 10/31/2019 11/30/2019 10/10/2019 PT Tiga Sinar Mandiri 19/X/083 Rp 755,192.00 Rp 75,519.20 Rp - Rp 830,711.20 Rp 830,711.20 2/14/2020 BCA KLIK 296302 Rp 830,711.20 27 1/24/2020
W07-044/10-19 PT Wiratama Globalindo 2247/NKS/XII-19 12/2/2019 1/1/2020 11/15/2019 PT Mekarjaya Logam Utama 19/XI/067 Rp 5,209,409.09 Rp 520,940.91 Rp (229,214.00) Rp 5,501,136.00 Rp 5,501,136.00 2/18/2020 BCA KLIK 444242 Rp
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0708/NKS/V-20 5/6/2020 6/5/2020 4/8/2020 PT Indokarya Mandiri 20/IV/015 Rp 2,104,545.45 Rp 210,454.55 Rp - Rp 2,315,000.00 Rp 2,315,000.00 6/30/2020 BCA KLIK 195495 Rp 2,335,000.00 83 6/19/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 3/12/2020 PT Karya Prima Suplindo 20/III/057 Rp 15,209,500.00 Rp 1,520,950.00 Rp - Rp 16,730,450.00 Rp 16,730,450.00 7/14/2020 BMG MCM 165169 Rp 16,730,450.00 610 6/19/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0928/NKS/VI-20 6/17/2020 7/17/2020 5/29/2020 PT Karya Prima Suplindo 20/V/147 Rp 28,452,454.55 Rp 2,845,245.45 Rp - Rp 31,297,700.00 Rp 31,297,700.00 7/14/2020 BMG MCM 396465 Rp 31,297,700.00 183 7/10/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0786/NKS/V-20 5/27/2020 6/26/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/111 Rp 1,325,280.00 Rp 132,528.00 Rp - Rp 1,457,808.00 Rp 1,457,808.00 7/28/2020 BMG MCM 499848 Rp 1,457,808.00 5 7/3/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0909/NKS/VI-20 6/15/2020 7/15/2020 5/9/2020 CV Trimitra Surya Abadi 20/V/021 Rp 4,918,745.45 Rp 491,874.55 Rp - Rp 5,410,620.00 Rp 5,410,620.00 8/18/2020 DANAMON KLIK 843720 Rp 5,410,620.00 20 8/7/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0983/NKS/VII-20 7/1/2020 7/31/2020 6/29/2020 PT Dwimitra Sejahtera Bersama 20/VI/059 Rp 1,104,250.00 Rp 110,425.00 Rp - Rp 1,214,675.00 Rp 1,214,675.00 8/21/2020 BCA KLIK 176149 Rp 1,214,675.00 13 8/14/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 0837/NKS/VI-20 6/8/2020 7/8/2020 4/30/2020 PT Cita Baja Jaya Indo 20/IV/093 Rp 13,827,272.73 Rp 1,382,727.27 Rp - Rp 15,210,000.00 Rp 15,210,000.00 8/25/2020 BMG MCM 168056 Rp 15,210,000.00 68 8/7/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi 1209/NKS/IX-20 9/7/2020 10/7/2020 7/13/2020 PT Mekarjaya Logam Utama 20/VII/136 Rp 190,000.00 Rp 19,000.00 Rp - Rp 209,000.00 Rp 209,000.00 10/30/2020 BCA KLIK 124327 8 10/9/2020
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi Terima pembayaran 12/1/2020 BMG Rp 1,055,355,650.00 SUCCESS
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi Consumables Tony 1/6/2021 Rp 439,951,099.06 SUCCESS
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi Terima pembayaran 3/25/2021 BMG Rp 10,780,000.00 SUCCESS
W08-002/01-20 PT Wijaya Karya Industri & Konstruksi Terima pembayaran 6/11/2021 BMG Rp 55,897,866.67 SUCCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 1149/NKS/VII-21 7/7/2021 8/6/2021 6/16/2021 PT Cita Baja Jaya Indo 21-1001437 Rp 28,565,202.73 Rp 2,856,520.27 Rp - Rp 31,421,723.00 Rp 31,826,523.00 16 ON PROCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 1265/NKS/VII-21 7/28/2021 8/27/2021 6/14/2021 PT Krakatau Wajatama Osaka Steel 21-1001422 Rp 82,488,720.00 Rp 8,248,872.00 Rp - Rp 90,737,592.00 Rp 90,737,592.00 254 ON PROCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 1259/NKS/VII-21 7/28/2021 8/27/2021 6/14/2021 PT Krakatau Wajatama Osaka Steel 21-1001422 Rp 23,585,340.00 Rp 2,358,534.00 Rp - Rp 25,943,874.00 Rp 25,943,874.00 259 ON PROCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 6/14/2021 PT Karyawaja Eka Mulia 21-1001421 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 7/2/2021 BCA KLIK 226259 Rp 200,000,000.00 5 SUCCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 6/14/2021 PT Karyawaja Eka Mulia 21-1001421 Rp 48,319,318.18 Rp 4,831,931.82 Rp - Rp 53,151,250.00 Rp 53,151,250.00 7/2/2021 BCA KLIK 224532 Rp 53,151,250.00 5 SUCCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi Terima pembayaran 7/16/2021 BRI Rp 843,636,600.00 SUCCESS
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 1163/NKS/VII-21 7/7/2021 8/6/2021 6/21/2021 PT Karyawaja Eka Mulia 21-1001473 Rp 13,936,363.64 Rp 1,393,636.36 Rp - Rp 15,330,000.00 Rp 15,330,000.00 8/24/2021 BMG MCM 632954 Rp 15,330,000.00 211 8/20/2021
W08-003/06-21 PT Wijaya Karya Industri & Konstruksi 1162/NKS/VII-21 7/7/2021 8/6/2021 6/17/2021 PT Karyawaja Eka Mulia 21-1001452 Rp 17,131,636.36 Rp 1,713,163.64 Rp - Rp 18,844,800.00 Rp 18,844,800.00 8/31/2021 BMG MCM 658179 Rp 18,844,800.00 212 8/20/2021
W09-002/04-19 PT Wahana Infrastruktur Nusantara 1021/NKS/VI-19 6/18/2019 7/18/2019 5/17/2019 PT Cita Baja Jaya Indo 19/V/144 Rp 2,877,497.27 Rp 287,749.73 Rp - Rp 3,165,247.00 Rp 3,165,247.00 9/10/2019 BCA KLIK 177310 Rp 3,165,247.00 99 7/26/2019
W09-002/04-19 PT Wahana Infrastruktur Nusantara Entertain 12/24/2019 BCA KLIK 708806 Rp 96,000.00 SUCCESS
W09-002/04-19 PT Wahana Infrastruktur Nusantara Consumables Tony 12/27/2019 Rp 12,582,966.80 SUCCESS
W09-003/06-20 PT Wahana Infrastruktur Nusantara Terima pembayaran 8/13/2020 Rp 637,582.00 SUCCESS
W09-003/06-20 PT Wahana Infrastruktur Nusantara 1166/NKS/VIII-20 8/31/2020 9/30/2020 8/10/2020 PT Cita Baja Jaya Indo 20/VIII/007 Rp 96,945.45 Rp 9,694.55 Rp - Rp 106,640.00 Rp 106,640.00 9/29/2020 BMG MCM 356303 Rp 106,640.00 3 9/25/2020
W09-003/06-20 PT Wahana Infrastruktur Nusantara Consumables Tony 1/6/2021 Rp 620,004.83 SUCCESS
W10-001/07-19 PT Waksita Karya Terima pembayaran 3/15/2019 MANDIRI Rp 2,033,291,132.00 SUCCESS
W10-001/07-19 PT Waksita Karya Terima pembayaran 7/2/2019 BNI Rp 7,582,129,597.00 SUCCESS
W10-001/07-19 PT Waksita Karya Biaya entertain 8/30/2019 BCA Rp 285,000,000.00 SUCCESS
W10-001/07-19 PT Waksita Karya PT Zink Power Austrindo 9/26/2019 MANDIRI Rp 560,245,504.50 SUCCESS
W10-001/07-19 PT Waksita Karya Consumables Tony 12/27/2019 Rp 7,213,219,348.98 SUCCESS
W10-001/07-19 PT Waksita Karya Anggaran undangan sosialisasi 1/29/2020 BCA Rp 1,280,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Krakatau Posco 19/VII/114 Rp 68,486,380.00 Rp 6,848,638.00 Rp 205,459.14 Rp 75,540,477.14 Rp 75,540,477.14 7/19/2019 MANDIRI MCM 372364 Rp 75,540,477.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Hanwa Indonesia 19/VII/107 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 299158 Rp 200,000,000.00 12 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Hanwa Indonesia 19/VII/107 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 300058 Rp 200,000,000.00 12 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Hanwa Indonesia 19/VII/107 Rp 212,867,636.36 Rp 21,286,763.64 Rp - Rp 234,154,400.00 Rp 234,154,400.00 8/2/2019 MANDIRI MCM 302023 Rp 234,154,400.00 12 SUCCESS
W10-002/07-19 PT Waksita Karya 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/189 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 288041 Rp 200,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/189 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 291548 Rp 200,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/189 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 293523 Rp 200,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/189 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 8/2/2019 MANDIRI MCM 294634 Rp 200,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/22/2019 PT Krakatau Wajatama Osaka Steel 19/VII/189 Rp 189,593,186.36 Rp 18,959,318.64 Rp - Rp 208,552,505.00 Rp 208,552,505.00 8/2/2019 MANDIRI MCM 296416 Rp 208,552,505.00 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Krakatau Posco 19/VII/114 Rp 163,068,263.20 Rp 16,306,826.32 Rp 489,204.79 Rp 179,864,294.31 Rp 179,864,294.31 8/12/2019 MANDIRI MCM 706990 Rp 179,864,294.00 1 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Krakatau Posco 19/VII/114 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 8/12/2019 MANDIRI MCM 706540 Rp 250,000,000.00 1 SUCCESS
W10-002/07-19 PT Waksita Karya 7/16/2019 PT Krakatau Posco 19/VII/114 Rp 226,654,578.42 Rp 22,665,457.84 Rp 679,963.74 Rp 250,000,000.00 Rp 250,000,000.00 8/12/2019 MANDIRI MCM 706178 Rp 250,000,000.00 1 SUCCESS
W10-002/07-19 PT Waksita Karya Terima pembayaran 8/29/2019 BNI Rp 2,008,392,791.00 SUCCESS
W10-002/07-19 PT Waksita Karya Inspeksi tes tarik 9/26/2019 BCA DB 813317 Rp 2,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 1329/NKS/VII-19 7/22/2019 8/21/2019 7/11/2019 PT Inti Sumber Bajasakti 19/VII/062 Rp 1,300,909.09 Rp 130,090.91 Rp - Rp 1,431,000.00 Rp 1,431,000.00 10/4/2019 MANDIRI MCM 128291 Rp 137,434,100.00 22 8/30/2019
W10-002/07-19 PT Waksita Karya 1376/NKS/VII-19 7/24/2019 8/23/2019 7/10/2019 PT Inti Sumber Bajasakti 19/VII/029 Rp 123,639,181.82 Rp 12,363,918.18 Rp - Rp 136,003,100.00 Rp 136,003,100.00 10/4/2019 MANDIRI MCM 128291 22 8/30/2019
W10-002/07-19 PT Waksita Karya PT Biro Klasifikasi Indonesia 10/4/2019 MANDIRI MCM 113667 Rp 10,615,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya 1536/NKS/VIII-19 8/13/2019 9/12/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/195 Rp 42,827,043.64 Rp 4,282,704.36 Rp - Rp 47,109,748.00 Rp 47,109,748.00 10/15/2019 DANAMON KLIK 010170 Rp 47,109,748.00 31 9/27/2019
W10-002/07-19 PT Waksita Karya 1411/NKS/VII-19 7/29/2019 8/28/2019 7/17/2019 PT Inti Sumber Bajasakti 19/VII/125 Rp 29,363,454.55 Rp 2,936,345.45 Rp - Rp 32,299,800.00 Rp 32,299,800.00 10/18/2019 BCA KLIK 918620 Rp 53,119,150.00 21 9/6/2019
W10-002/07-19 PT Waksita Karya 1447/NKS/VII-19 7/31/2019 8/30/2019 7/17/2019 PT Inti Sumber Bajasakti 19/VII/125 Rp 9,784,090.91 Rp 978,409.09 Rp - Rp 10,762,500.00 Rp 10,762,500.00 10/18/2019 BCA KLIK 918620 21 9/6/2019
W10-002/07-19 PT Waksita Karya 1449/NKS/VII-19 7/31/2019 8/30/2019 7/10/2019 PT Inti Sumber Bajasakti 19/VII/029 Rp 9,142,590.91 Rp 914,259.09 Rp - Rp 10,056,850.00 Rp 10,056,850.00 10/18/2019 BCA KLIK 918620 21 9/6/2019
W10-002/07-19 PT Waksita Karya 1698/NKS/IX-19 9/3/2019 10/3/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/052 Rp 24,194,863.64 Rp 2,419,486.36 Rp - Rp 26,614,350.00 Rp 26,614,350.00 10/21/2019 BCA KLIK 818796 Rp 26,614,350.00 25 10/4/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 90,186,720.00 Rp 9,018,672.00 Rp - Rp 99,205,392.00 Rp 99,205,392.00 10/25/2019 MANDIRI MCM 885743 Rp 99,205,392.00 51 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/25/2019 MANDIRI MCM 897703 Rp 200,000,000.00 52 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/25/2019 MANDIRI MCM 887688 Rp 200,000,000.00 52 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 132,390,596.36 Rp 13,239,059.64 Rp - Rp 145,629,656.00 Rp 145,629,656.00 10/25/2019 MANDIRI MCM 888594 Rp 145,629,656.00 52 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 22,202,640.00 Rp 2,220,264.00 Rp - Rp 24,422,904.00 Rp 24,422,904.00 10/25/2019 MANDIRI MCM 886528 Rp 24,422,904.00 53 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/29/2019 MANDIRI MCM 890282 Rp 200,000,000.00 49 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 10/29/2019 MANDIRI MCM 899350 Rp 200,000,000.00 49 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/061 Rp 143,455,891.82 Rp 14,345,589.18 Rp - Rp 157,801,481.00 Rp 157,801,481.00 10/29/2019 MANDIRI MCM 901356 Rp 157,801,481.00 49 10/18/2019
W10-002/07-19 PT Waksita Karya 1351/NKS/VII-19 7/23/2019 8/22/2019 7/11/2009 PT Cita Baja Jaya Indo 19/VII/052 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/5/2019 MANDIRI MCM 590471 Rp 150,000,000.00 44 9/13/2019
W10-002/07-19 PT Waksita Karya 1351/NKS/VII-19 7/23/2019 8/22/2019 7/11/2009 PT Cita Baja Jaya Indo 19/VII/052 Rp 117,312,270.00 Rp 11,731,227.00 Rp - Rp 129,043,497.00 Rp 129,043,497.00 11/5/2019 MANDIRI MCM 590679 Rp 129,043,497.00 44 9/13/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 170,601,983.64 Rp 17,060,198.36 Rp - Rp 187,662,182.00 Rp 187,662,182.00 11/5/2019 MANDIRI MCM 867710 Rp 187,662,182.00 64 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 81,643,583.64 Rp 8,164,358.36 Rp - Rp 89,807,942.00 Rp 89,807,942.00 11/5/2019 MANDIRI MCM 869522 Rp 89,807,942.00 74 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 181,818,181.82 Rp 18,181,818.18 Rp - Rp 200,000,000.00 Rp 200,000,000.00 11/5/2019 MANDIRI MCM 869767 Rp 200,000,000.00 75 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 102,480,261.82 Rp 10,248,026.18 Rp - Rp 112,728,288.00 Rp 112,728,288.00 11/5/2019 MANDIRI MCM 870874 Rp 112,728,288.00 75 10/18/2019
W10-002/07-19 PT Waksita Karya 1608/NKS/VIII-19 8/21/2019 9/20/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/052 Rp 189,848,964.55 Rp 18,984,896.45 Rp - Rp 208,833,861.00 Rp 208,833,861.00 11/8/2019 MANDIRI MCM 750836 Rp 208,833,861.00 44 9/20/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 20,127,095.45 Rp 2,012,709.55 Rp - Rp 22,139,805.00 Rp 22,139,805.00 11/12/2019 MANDIRI MCM 850538 Rp 22,139,805.00 65 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/12/2019 MANDIRI MCM 859796 Rp 150,000,000.00 66 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/12/2019 MANDIRI MCM 854769 Rp 150,000,000.00 66 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 175,102,934.55 Rp 17,510,293.45 Rp - Rp 192,613,228.00 Rp 192,613,228.00 11/12/2019 MANDIRI MCM 862485 Rp 192,613,228.00 66 10/18/2019
W10-002/07-19 PT Waksita Karya 1749/NKS/IX-19 9/9/2019 10/9/2019 8/31/2019 PT Inti Sumber Bajasakti 19/VIII/238 Rp 92,440,930.91 Rp 9,244,093.09 Rp - Rp 101,685,024.00 Rp 101,685,024.00 11/15/2019 MANDIRI MCM 884744 Rp 101,685,024.00 57 10/25/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 175,709,750.91 Rp 17,570,975.09 Rp - Rp 193,280,726.00 Rp 193,280,726.00 11/15/2019 MANDIRI MCM 791938 Rp 193,280,726.00 54 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/15/2019 MANDIRI MCM 803517 Rp 150,000,000.00 54 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 136,363,636.36 Rp 13,636,363.64 Rp - Rp 150,000,000.00 Rp 150,000,000.00 11/15/2019 MANDIRI MCM 811348 Rp 150,000,000.00 54 10/18/2019
W10-002/07-19 PT Waksita Karya 7/11/2019 PT Krakatau Wajatama Osaka Steel 19/VII/060 Rp 61,364,160.00 Rp 6,136,416.00 Rp - Rp 67,500,576.00 Rp 67,500,576.00 11/15/2019 MANDIRI MCM 831149 Rp 67,500,576.00 55 10/18/2019
W10-002/07-19 PT Waksita Karya 1721/NKS/IX-19 9/4/2019 10/4/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/052 Rp 12,716,836.36 Rp 1,271,683.64 Rp - Rp 13,988,520.00 Rp 13,988,520.00 11/22/2019 BCA KLIK 892102 Rp 13,988,520.00 31 10/4/2019
W10-002/07-19 PT Waksita Karya 1895/NKS/IX-19 9/30/2019 10/30/2019 9/18/2019 PT Inti Sumber Bajasakti 19/IX/105 Rp 39,774,545.45 Rp 3,977,454.55 Rp - Rp 43,752,000.00 Rp 43,752,000.00 12/3/2019 MANDIRI MCM 042216 Rp 43,752,000.00 26 11/1/2019
W10-002/07-19 PT Waksita Karya 1656/NKS/VIII-19 8/28/2019 9/27/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/052 Rp 2,019,181.82 Rp 201,918.18 Rp - Rp 2,221,100.00 Rp 2,221,100.00 12/10/2019 BCA KLIK 499837 Rp 2,221,100.00 46 10/4/2019
W10-002/07-19 PT Waksita Karya 1811/NKS/IX-19 9/17/2019 10/17/2019 7/11/2019 PT Sinar Mas Mandiri 19/VII/053 Rp 38,971,003.64 Rp 3,897,100.36 Rp - Rp 42,868,104.00 Rp 42,868,104.00 12/10/2019 MANDIRI MCM 592909 Rp 50,201,311.00 79 10/18/2019
W10-002/07-19 PT Waksita Karya Terima pembayaran 12/13/2019 BMG Rp 2,000,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya Terima pembayaran 12/16/2019 BMG Rp 1,000,000,000.00 SUCCESS
W10-002/07-19 PT Waksita Karya Terima pembayaran 12/18/2019 BMG Rp 559,400,983.00 SUCCESS
W10-002/07-19 PT Waksita Karya Consumables Tony 12/27/2019 Rp 2,730,967,436.42 SUCCESS
W10-002/07-19 PT Waksita Karya 2122/NKS/X-19 10/31/2019 11/30/2019 9/21/2019 PT Mekarjaya Logam Utama 19/IX/221 Rp 5,017,727.27 Rp 501,772.73 Rp - Rp 5,519,500.00 Rp 5,519,500.00 1/3/2020 BCA KLIK 945576 71 12/6/2019
W10-002/07-19 PT Waksita Karya 1963/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/199 Rp 17,871,525.45 Rp 1,787,152.55 Rp - Rp 19,658,678.00 Rp 19,658,678.00 1/7/2020 BCA KLIK 854509 Rp 19,658,678.00 18 11/29/2019
W10-002/07-19 PT Waksita Karya 2104/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/052 Rp 18,392.73 Rp 1,839.27 Rp - Rp 20,232.00 Rp 20,232.00 1/7/2020 BMG MCM 214200 19 11/29/2019
W10-002/07-19 PT Waksita Karya 2103/NKS/X-19 10/29/2019 11/28/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/062 Rp 163,514.55 Rp 16,351.45 Rp - Rp 179,866.00 Rp 179,866.00 1/7/2020 BMG MCM 214200 Rp 200,098.00 19 11/29/2019
W10-002/07-19 PT Waksita Karya 1914/NKS/X-19 10/2/2019 11/1/2019 7/11/2019 PT Sinar Mas Mandiri 19/VII/054 Rp 37,549,327.27 Rp 3,754,932.73 Rp - Rp 41,304,260.00 Rp 41,304,260.00 1/10/2020 BMG MCM 793942 Rp 41,304,260.00 4 11/29/2019
W10-002/07-19 PT Waksita Karya 1802/NKSIX-19 9/17/2019 10/17/2019 7/11/2019 PT Cita Baja Jaya Indo 19/VII/052 Rp 134,303,818.18 Rp 13,430,381.82 Rp - Rp 147,734,200.00 Rp 147,734,200.00 1/10/2020 MANDIRI MCM 603564 Rp 147,734,200.00 63 10/18/2019
W10-002/07-19 PT Waksita Karya 1694/NKS/IX-19 9/3/2019 10/3/2019 8/23/2019 PT Cita Baja Jaya Indo 19/VIII/151 Rp 46,878,872.73 Rp 4,687,887.27 Rp - Rp 51,566,760.00 Rp 51,566,760.00 1/14/2020 BCA KLIK 817860 Rp 60,306,454.00 24 10/4/2019
W10-002/07-19 PT Waksita Karya 1695/NKS/IX-19 9/3/2019 10/3/2019 8/23/2019 PT Cita Baja Jaya Indo 19/VIII/152 Rp 7,945,176.36 Rp 794,517.64 Rp - Rp 8,739,694.00 Rp 8,739,694.00 1/14/2020 BCA KLIK 817860 24 10/4/2019
W10-002/07-19 PT Waksita Karya 1979/NKS/X-19 10/8/2019 11/7/2019 9/20/2019 PT Cita Baja Jaya Indo 19/IX/173 Rp 50,579,585.45 Rp 5,057,958.55 Rp - Rp 55,637,544.00 Rp 55,637,544.00 1/24/2020 BCA KLIK 846042 Rp 62,068,732.00 58 11/8/2019
W10-002/07-19 PT Waksita Karya 1987/NKS/X-19 10/9/2019 11/8/2019 9/27/2019 PT Cita Baja Jaya Indo 19/IX/255 Rp 5,846,534.55 Rp 584,653.45 Rp - Rp 6,431,188.00 Rp 6,431,188.00 1/24/2020 BCA KLIK 846042 58 11/8/2019
W10-002/07-19 PT Waksita Karya Terima pembayaran 2/20/2020 BNI Rp 4,473,385,730.00 SUCCESS
W10-002/07-19 PT Waksita Karya 2217/NKS/XI-19 11/25/2019 12/25/2019 10/8/2020 PT Mekarjaya Logam Utama 19/X/044 Rp 3,370,600.00 Rp - Rp (134,824.00) Rp 3,235,776.00 Rp 3,235,776.00 2/21/2020 BCA KLIK 800668 4 2/7/2020
W10-002/07-19 PT Waksita Karya 1689/NKS/IX-19 9/2/2019 10/2/2019 7/22/2019 PT Wahana Sentra Niaga 19/VII/195 Rp 39,596,072.73 Rp 3,959,607.27 Rp - Rp 43,555,680.00 Rp 43,555,680.00 2/21/2020 DANAMON KLIK 517480 Rp 43,615,764.00 15 2/7/2020
W10-002/07-19 PT Waksita Karya PT Zink Power Austrindo 2/27/2020 BCA Rp 1,556,398,584.00 SUCCESS
W10-002/07-19 PT Waksita Karya 0070/NKS/I-20 1/13/2020 2/12/2020 12/28/2019 PT Inti Sumber Bajasakti 19/XII/151 Rp 36,283,090.91 Rp 3,628,309.09 Rp - Rp 39,911,400.00 Rp 39,911,400.00 3/31/2020 BMG MCM 125972 Rp 39,911,400.00 22 2/14/2020
W10-002/07-19 PT Waksita Karya Terima pembayaran 4/3/2020 BNI Rp 121,079,761.00 SUCCESS
W10-002/07-19 PT Waksita Karya 0201/NKS/I-20 1/28/2020 2/27/2020 1/16/2020 PT Cita Baja Jaya Indo 20/I/114 Rp 8,015,461.82 Rp 801,546.18 Rp - Rp 8,817,008.00 Rp 8,817,008.00 4/21/2020 BMG MCM 009566 Rp 8,817,008.00 32 3/6/2020
W10-002/07-19 PT Waksita Karya Consumables Tony 4/24/2020 Rp 16,331,700.41 SUCCESS
W10-002/07-19 PT Waksita Karya Consumables PT Zink Power Austrindo 8/28/2020 BMG Rp 19,051,956.00 SUCCESS
W10-003/01-20 PT Waksita Karya 0302/NKS/II-20 2/17/2020 3/18/2020 1/30/2020 PT Inti Sumber Bajasakti 20/I/186 Rp 459,818.18 Rp 45,981.82 Rp - Rp 505,800.00 Rp 505,800.00 3/31/2020 BCA KLIK 788541 Rp 505,800.00 36 3/20/2020
W10-003/01-20 PT Waksita Karya Terima pembayaran 4/3/2020 BNI Rp 26,484,194.00 SUCCESS
W10-003/01-20 PT Waksita Karya 0218/NKS/II-20 2/3/2020 3/4/2020 1/24/2020 PT Cita Baja Jaya Indo 20/I/175 Rp 8,711,136.36 Rp 871,113.64 Rp - Rp 9,582,250.00 Rp 9,582,250.00 5/12/2020 BCA KLIK 492680 Rp 9,582,250.00 15 4/17/2020
W10-003/01-20 PT Waksita Karya 0586/NKS/III-20 3/31/2020 4/30/2020 2/12/2020 PT Mekarjaya Logam Utama 20/II/144 Rp 1,315,318.18 Rp 131,531.82 Rp - Rp 1,446,850.00 Rp 1,446,850.00 5/26/2020 BCA KLIK 864642 Rp 6,950,100.00 76 5/15/2020
W10-003/01-20 PT Waksita Karya 0318/NKS/II-20 2/18/2020 3/19/2020 1/24/2020 PT Sinar Mas Mandiri 20/I/176 Rp 11,060,367.27 Rp 1,106,036.73 Rp - Rp 12,166,404.00 Rp 12,166,404.00 8/28/2020 BMG MCM 439564 65 8/14/2020
W10-003/01-20 PT Waksita Karya Consumables Tony 1/6/2021 Rp 4,173,431.01 SUCCESS
W10-003/01-20 PT Waksita Karya Terima pinjam D10-001 Dalima 5/4/2021 Rp 1,390,542.00 SUCCESS
W10-003/01-20 PT Waksita Karya 1118/NKS/VI-21 6/28/2021 7/28/2021 2/14/2020 PT Mekarjaya Logam Utama 20/II/139 Rp 791,436.36 Rp 79,143.64 Rp - Rp 870,580.00 Rp 870,580.00 9/7/2021 BCA KLIK 395248 20 8/20/2021
W2E-Hme1 TOSS Terima pembayaran 11/12/2020 BCA Rp 111,650,000.00 SUCCESS
W2E-Hme1 TOSS Consumables Tony 1/6/2021 Rp 53,313,738.00 SUCCESS
W2E-Hme1 TOSS 1219/NKS/IX-20 9/15/2020 10/15/2020 8/31/2021 PT Pelita Tatamas Jaya 20/VIII/109 Rp 2,297,272.73 Rp 229,727.27 Rp - Rp 2,527,000.00 Rp 2,527,000.00 1/19/2021 BCA KLIK 956256 Rp 2,527,000.00 57 1/15/2021
WS-1 WS 1 4/18/2018 5/18/2018 3/23/2018 PT Sinar Mas Mandiri 18/III/178 Rp 46,136.36 Rp 4,613.64 Rp - Rp 50,750.00 Rp 50,750.00 8/24/2018 MANDIRI MCM 387808 10 8/3/2018
WS-1 WS 1 9/26/2018 10/26/2018 9/6/2018 PT Satu Aneka Bering 18/IX/008 Rp 148,000.00 Rp - Rp - Rp 148,000.00 Rp 148,000.00 1/29/2019 BCA KLIK 155993 Rp 4,992,400.00 14 1/18/2019
WS-1 WS 1 12/10/2018 1/9/2019 11/23/2018 PT Sinar Mas Mandiri 18/XI/187 Rp 92,145.45 Rp 9,214.55 Rp - Rp 101,360.00 Rp 101,360.00 2/19/2019 MANDIRI MCM 847049 14 1/25/2019
WS-1 WS 1 9/26/2018 10/26/2018 9/6/2018 PT Satu Aneka Bering 18/IX/008 Rp - Rp 14,800.00 Rp - Rp 14,800.00 Rp 14,800.00 3/26/2019 BCA KLIK 778740 SUCCESS
WS-1 WS 1 0029/NKS/I-20 1/7/2020 2/6/2020 11/21/2019 PT Sinar Mas Mandiri 19/XI/082 Rp 2,186,045.45 Rp 218,604.55 Rp - Rp 2,404,650.00 Rp 2,404,650.00 3/3/2020 BMG MCM 454749 Rp 2,404,650.00 1 2/14/2020
WS-1 WS 1 2/22/2020 PT Surya Teguh Cemerlang Perkasa 20/II/178 Rp 12,860,000.00 Rp 1,286,000.00 Rp - Rp 14,146,000.00 Rp 14,146,000.00 12/11/2020 BCA KLIK 900358 Rp 14,146,000.00 200 SUCCESS
WS-2 WS 2 5/2/2018 6/1/2018 4/16/2018 PT Satu Aneka Bering 18/IV/118 Rp 5,860,000.00 Rp - Rp - Rp 5,860,000.00 Rp 5,860,000.00 8/28/2018 BCA KLIK 436941 SUCCESS
WS-2 WS 2 7/23/2018 8/22/2018 7/11/2018 PT Inti Sumber Bajasakti 18/VII/077 Rp 12,798,000.00 Rp 1,279,800.00 Rp - Rp 14,077,800.00 Rp 14,077,800.00 10/12/2018 BCA KLIK 557198 Rp 50,184,551.40 5 9/7/2018
WS-2 WS 2 8/29/2018 9/28/2018 8/13/2018 PT Cita Baja Jaya Indo 18/VIII/100 Rp 382,818.18 Rp 38,281.82 Rp - Rp 421,100.00 Rp 421,100.00 11/30/2018 BCA KLIK 205163 4 10/5/2018
WS-2 WS 2 9/26/2018 10/26/2018 9/6/2018 PT Satu Aneka Bering 18/IX/007 Rp 4,844,400.00 Rp - Rp - Rp 4,844,400.00 Rp 4,844,400.00 1/29/2019 BCA KLIK 155993 14 1/18/2019
WS-2 WS 2 0573/NKS/III-19 4/2/2019 5/2/2019 3/8/2019 PT Satu Aneka Bering 19/III/046 Rp 6,459,200.00 Rp 645,920.00 Rp - Rp 7,105,120.00 Rp 7,105,120.00 6/14/2019 BCA KLIK 917733 Rp 7,105,120.00 63 5/24/2019
WS-2 WS 2 2058/NKS/X-19 10/21/2019 11/20/2019 10/10/2019 PT Sinar Mas Mandiri 19/X/074 Rp 1,311,627.27 Rp 131,162.73 Rp - Rp 1,442,790.00 Rp 1,442,790.00 12/10/2019 BMG MCM 107391 Rp 1,442,790.00 28 11/22/2019
WS-2 WS 2 2235/NKS/XI-19 11/27/2019 12/27/2019 10/31/2019 PT Sinar Mas Mandiri 19/X/206 Rp 1,748,836.36 Rp 174,883.64 Rp - Rp 1,923,720.00 Rp 1,923,720.00 2/21/2020 BMG MCM 887692 22 1/31/2020
WS-2 WS 2 Consumables Ima Montaz 8/25/2020 Rp 13,405,500.00 SUCCESS
WS-2 WS 2 Terima pembayaran 9/1/2020 Rp 35,674,931.00 SUCCESS
TOTAL Rp484,076,135,651.98 Rp47,760,718,677.12 Rp123,156,907.77 Rp531,962,085,648.88 Rp526,999,204,950.12 Rp405,450,198,196.44 Rp 218,751,333,702.09 Rp38,655,867,281.04 Rp 7,998,566,778.00 Rp 7,998,566,778.00 Rp724,079,851,532.54
NO PROJECT - all -

Data
TGL BANK KETERANGAN Sum of BANK TERIMA Sum of TERIMA PINJAM Sum of PAID Sum of CONSUMABLES Sum of KELUAR PINJAM
1/25/2017 BCA PT Gunung Garuda Rp 101,314,962.00
2/10/2017 BCA PT Gunung Garuda Rp 140,965,385.40
2/13/2017 BCA PT Gunung Garuda Rp 144,321,704.10
2/17/2017 BCA PT Gunung Garuda Rp 144,321,704.10
2/21/2017 BCA PT Gunung Garuda Rp 144,321,704.10
3/6/2017 BCA PT Gunung Garuda Rp 3,401,233.30
4/4/2017 BCA PT Inti Sumber Bajasakti Rp 32,500,800.00
4/10/2017 BCA PT Inti Sumber Bajasakti Rp 8,931,200.00
4/11/2017 BCA PT Inti Sumber Bajasakti Rp 8,340,710.00
4/21/2017 BCA PT Cakung Prima Steel Rp 7,864,450.00
4/25/2017 BCA PT Gunung Garuda Rp 137,588,220.00
5/5/2017 BCA PT Gita Mulia Cemerlang Rp 29,920,000.00
5/9/2017 BCA PT Gunung Garuda Rp 118,930,423.50
5/18/2017 BCA PT Inti Sumber Bajasakti Rp 11,100,999.80
5/19/2017 BCA PT Cakung Prima Steel Rp 34,752,000.00
5/30/2017 BCA PT Cakung Prima Steel Rp 105,332,549.99
6/9/2017 BCA PT Baja Sinar Anugrah Rp 9,720,000.00
6/16/2017 BCA PT Cakung Prima Steel Rp 18,320,000.00
PT Gita Mulia Cemerlang Rp 3,960,000.00
6/30/2017 BCA PT Cakung Prima Steel Rp 106,560,000.00
7/31/2017 MANDIRI PT Pelita Tatamas Jaya Rp 145,305,600.00
8/8/2017 BCA PT Karyawaja Eka Mulia Rp 157,339,499.90
8/18/2017 BCA PT Karyawaja Eka Mulia Rp 318,512,600.00
9/5/2017 BCA PT Gita Mulia Cemerlang Rp 14,630,000.00
PT Karyawaja Eka Mulia Rp 755,630,000.00
MANDIRI PT Putranata Adi Mandiri Rp 129,976,000.00
9/8/2017 BCA PT Paradise Perkasa Rp 48,366,168.68
Suka Jaya Rp 5,596,800.00
9/12/2017 BCA PT Cakung Prima Steel Rp 42,560,000.00
PT Karyawaja Eka Mulia Rp 143,888,800.00
MANDIRI PT Sinar Mas Mandiri Rp 19,236,631.70
9/22/2017 BCA PT Inti Sumber Bajasakti Rp 266,005,680.60
9/26/2017 MANDIRI PT Putranata Adi Mandiri Rp 18,810,000.00
9/29/2017 BCA PT Inti Sumber Bajasakti Rp 224,921,208.60
10/3/2017 BCA PT Inti Sumber Bajasakti Rp 113,216,299.90
MANDIRI PT Sinar Mas Mandiri Rp 1,892,740.01
10/5/2017 CASH PT Mega Agung Prima Perkasa Rp 122,000.00
10/6/2017 BCA PT Cita Baja Jaya Indo Rp 55,969,440.00
PT Inti Sumber Bajasakti Rp 145,578,478.10
MANDIRI PT Pelita Tatamas Jaya Rp 303,308,879.50
10/8/2017 BCA PT Cita Baja Jaya Indo Rp 82,126,900.00
10/10/2017 BCA PT Inti Sumber Bajasakti Rp 647,429,400.40
MANDIRI PT Fedsin Rekayasa Pratama Rp 28,316,395.80
10/12/2017 BCA PT Cita Baja Jaya Indo Rp 13,032,355.00
CASH Toko Sun Rp 1,514,700.00
10/13/2017 BCA PT Cita Baja Jaya Indo Rp 103,895,820.00
PT Inti Sumber Bajasakti Rp 413,463,561.50
10/15/2017 BCA PT Cita Baja Jaya Indo Rp 4,415,940.00
10/17/2017 BCA PT Krakatau Wajatama Osaka Steel Rp 46,736,844.00
MANDIRI PT Pelita Tatamas Jaya Rp 327,357,500.00
10/20/2017 BCA PT Cita Baja Jaya Indo Rp 156,644,340.00
MANDIRI PT Duta Hita Jaya Rp 48,162,114.00
10/24/2017 BCA CV Batara Surya Rp 22,336,930.00
PT Karyawaja Eka Mulia Rp 161,548,800.01
PT Sinar Mas Mandiri Rp 4,881,600.00
MANDIRI PT Pelita Tatamas Jaya Rp 603,078,999.40
PT Sinar Mas Mandiri Rp 2,346,750.00
10/27/2017 BCA PT Baja Sinar Anugrah Rp 92,612,000.01
PT Cita Baja Jaya Indo Rp 7,927,659.99
PT Inti Sumber Bajasakti Rp 477,738,190.60
PT Karyawaja Eka Mulia Rp 189,534,000.01
MANDIRI PT Pelita Tatamas Jaya Rp 92,654,340.01
PT Unggul Metal Indo Rp 32,938,400.00
10/28/2017 MANDIRI PT Duta Hita Jaya Rp 97,097,220.00
10/31/2017 BCA PT Inti Sumber Bajasakti Rp 462,546,859.50
MANDIRI PT Pelita Tatamas Jaya Rp 71,745,200.00
11/3/2017 BCA PT Cakung Prima Steel Rp 31,597,250.00
PT Inti Sumber Bajasakti Rp 704,266,501.40
MANDIRI PT Herros Suplindo Rp 1,401,400.00
PT Pelita Tatamas Jaya Rp 589,145,599.99
PT Van Leeuwen Pipe and Tube Rp 139,570,992.00
Terima pembayaran Rp 718,716,003.00
11/7/2017 BCA PT Cita Baja Jaya Indo Rp 139,046,879.99
PT Karyawaja Eka Mulia Rp 29,174,250.00
MANDIRI PT Duta Hita Jaya Rp 85,760,400.00
PT Krakatau Posco Rp 1,191,388,243.20
PT Pelita Tatamas Jaya Rp 52,509,600.00
PT Sinar Mas Mandiri Rp 4,236,832.11
11/10/2017 BCA PT Baja Sinar Anugrah Rp 26,082,000.00
PT Inti Sumber Bajasakti Rp 391,035,042.81
PT Paradise Perkasa Rp 14,392,041.29
BRI PT Krakatau Wajatama Osaka Steel Rp 348,900,552.00
MANDIRI PT Duta Hita Jaya Rp 232,688,720.00
PT Pelita Tatamas Jaya Rp 226,571,900.20
PT Sinar Mas Mandiri Rp 10,388,812.01
11/14/2017 BCA PT Cita Baja Jaya Indo Rp 19,998,840.00
PT Inti Sumber Bajasakti Rp 354,619,227.00
MANDIRI PT Pelita Tatamas Jaya Rp 200,428,800.00
PT Sinar Mas Mandiri Rp 1,125,114.00
11/17/2017 BCA PT Cakung Prima Steel Rp 94,468,000.00
11/21/2017 BCA PT Baja Sinar Anugrah Rp 9,900,000.00
PT Cita Baja Jaya Indo Rp 61,023,545.00
PT Inti Sumber Bajasakti Rp 56,825,600.00
MANDIRI PT Gunung Garuda Rp 5,760,307.20
11/24/2017 BCA PT Cita Baja Jaya Indo Rp 81,749,480.00
PT Inti Sumber Bajasakti Rp 29,373,428.30
PT Karyawaja Eka Mulia Rp 18,679,500.00
11/28/2017 BCA PT Cita Baja Jaya Indo Rp 804,711,240.00
PT Inti Sumber Bajasakti Rp 93,605,432.01
PT Karyawaja Eka Mulia Rp 261,894,600.00
Suka Jaya Rp 14,652,000.00
11/29/2017 BCA PT Karyawaja Eka Mulia Rp 80,187,000.00
12/4/2017 BCA PT Krakatau Wajatama Osaka Steel Rp 178,095,363.60
12/5/2017 BCA PT Baja Sinar Anugrah Rp 77,778,399.71
PT Cakung Prima Steel Rp 7,636,800.00
PT Inti Sumber Bajasakti Rp 172,520,442.90
PT Karyawaja Eka Mulia Rp 128,744,000.00
MANDIRI PT Duta Hita Jaya Rp 153,701,438.00
PT Inti Sumber Bajasakti Rp 3,008,000.00
PT Pelita Tatamas Jaya Rp 14,899,200.00
Terima pembayaran Rp 2,874,864,014.00
12/8/2017 BCA PT Cita Baja Jaya Indo Rp 51,413,363.99
PT Inti Sumber Bajasakti Rp 48,051,120.00
PT Sinar Mas Mandiri Rp 15,461,750.00
PT Sumber Perkasa Jayatama Rp 12,672,000.00
Trimitra Surya Abadi Rp 5,855,850.00
MANDIRI PT Gunung Garuda Rp 382,891,008.00
PT Mercury Tekindo Internusa Rp 79,601,500.00
PT Pelita Tatamas Jaya Rp 10,174,200.00
PT Sinar Mas Mandiri Rp 62,426,098.00
12/15/2017 BCA PT Inti Sumber Bajasakti Rp 74,205,800.00
BRI PT Krakatau Wajatama Osaka Steel Rp 226,601,628.00
DANAMON PT Binder Indonesia Rp 24,200,000.00
MANDIRI PT Gunung Garuda Rp 700,471,180.00
12/22/2017 BCA Eka Jaya Rp 555,500.00
PT Inti Sumber Bajasakti Rp 178,656,350.00
PT Sumber Perkasa Jayatama Rp 13,223,363.64
Suka Jaya Rp 5,004,000.00
BRI PT Karyawaja Eka Mulia Rp 451,000,000.00
12/28/2017 MANDIRI PT Gunung Garuda Rp 1,980,364,143.20
1/9/2018 BCA PT Cita Baja Jaya Indo Rp 113,788,005.00
PT Inti Sumber Bajasakti Rp 31,279,489.00
PT Paradise Perkasa Rp 50,428,806.92
1/12/2018 MANDIRI PT Arita Prima Indonesia Rp 7,400,000.00
1/13/2018 CASH PT Mitra Sukses Rp 4,015,000.00
Toko Sun Rp 1,910,700.00
1/16/2018 BCA PT Cita Baja Jaya Indo Rp 123,381,280.00
PT Inti Sumber Bajasakti Rp 357,296,924.02
PT Sinar Mas Mandiri Rp 8,640,000.00
MANDIRI PT Gunung Garuda Rp 1,400,942,360.00
PT Pelita Tatamas Jaya Rp 75,193,500.00
1/19/2018 BCA PT Cakung Prima Steel Rp 20,922,300.70
PT Karyawaja Eka Mulia Rp 535,500,000.00
PT Paradise Perkasa Rp 111,197,574.09
MANDIRI PT Pelita Tatamas Jaya Rp 107,558,600.01
PT Sinar Mas Mandiri Rp 1,476,800.01
PT Unggul Metal Indo Rp 14,285,700.00
1/23/2018 BCA PT Cita Baja Jaya Indo Rp 67,520,585.99
PT Gunawan Dianjaya Steel Rp 58,035,854.73
PT Inti Sumber Bajasakti Rp 454,104,980.00
PT Karyawaja Eka Mulia Rp 21,559,999.60
PT Paradise Perkasa Rp 69,332,155.20
PT Sumber Perkasa Jayatama Rp 10,996,000.00
Suka Jaya Rp 5,574,000.00
MANDIRI PT Baja Sinar Anugrah Rp 20,800,000.00
PT Duta Hita Jaya Rp 4,657,537.50
PT Gunung Garuda Rp 151,798,610.20
PT Karyawaja Eka Mulia Rp 71,738,741.00
PT Putranata Adi Mandiri Rp 595,144,000.00
PT Sinar Mas Mandiri Rp 93,707,321.00
1/24/2018 BCA PT Karyawaja Eka Mulia Rp 56,125,755.18
PAID PT Karyawaja Eka Mulia Rp 179,045,769.49
1/26/2018 BCA PT Inti Sumber Bajasakti Rp 114,557,625.00
PT Karyawaja Eka Mulia Rp 21,337,800.00
MANDIRI PT Sinar Mas Mandiri Rp 11,792,947.99
1/30/2018 BCA PT Cita Baja Jaya Indo Rp 127,747,929.01
PT Dwimitra Sejahtera Bersama Rp 8,190,058.80
PT Inti Sumber Bajasakti Rp 221,657,853.99
PT Paradise Perkasa Rp 25,781,810.01
PT Sumber Perkasa Jayatama Rp 7,137,500.00
2/1/2018 BCA PT Cita Baja Jaya Indo Rp 91,380,534.99
PT Inti Sumber Bajasakti Rp 617,484,183.99
2/2/2018 BCA PT Karyawaja Eka Mulia Rp 133,875,000.00
MANDIRI PT Sinar Mas Mandiri Rp 8,187,418.00
2/5/2018 MANDIRI Terima pembayaran Rp 718,716,003.00
2/6/2018 BCA PT Baja Sinar Anugrah Rp 9,164,332.99
PT Cita Baja Jaya Indo Rp 112,961,585.00
PT Karyawaja Eka Mulia Rp 19,500,000.00
PT Sumber Perkasa Jayatama Rp 33,180,000.00
MANDIRI PT Cita Baja Jaya Indo Rp 64,568,074.00
PT Pelita Tatamas Jaya Rp 3,921,600.00
PT Sinar Mas Mandiri Rp 9,300,530.00
2/9/2018 BCA Eka Jaya Rp 30,250.00
PT Cakung Prima Steel Rp 7,334,400.00
PT Cita Baja Jaya Indo Rp 100,000,000.00
PT Inti Sumber Bajasakti Rp 257,173,022.80
PT Paradise Perkasa Rp 44,979,732.60
2/13/2018 BCA PT Cita Baja Jaya Indo Rp 100,000,000.00
PT Inti Sumber Bajasakti Rp 178,798,000.01
MANDIRI PT Karyawaja Eka Mulia Rp 872,044,767.00
PT Sinar Mas Mandiri Rp 26,514,201.00
2/20/2018 BCA PT Cita Baja Jaya Indo Rp 100,000,000.00
PT Inti Sumber Bajasakti Rp 288,487,363.00
PT Karyawaja Eka Mulia Rp 137,274,000.01
PT Sinar Mas Mandiri Rp 4,954,270.00
MANDIRI PT Sinar Mas Mandiri Rp 40,105,360.00
2/22/2018 PAID PT Gunawan Dianjaya Steel Rp 637,414,582.20
2/23/2018 BCA PT Cakung Prima Steel Rp 318,056,500.00
PT Inti Sumber Bajasakti Rp 163,110,568.01
PT Unggul Metal Indo Rp 2,091,100.00
2/27/2018 BCA PT Cita Baja Jaya Indo Rp 225,936,435.00
PT Inti Sumber Bajasakti Rp 452,600,000.00
PT Paradise Perkasa Rp 26,489,143.07
PT Sinar Mas Mandiri Rp 10,923,249.01
PT Sumber Perkasa Jayatama Rp 282,000.00
MANDIRI PT Sinar Mas Mandiri Rp 101,445,396.99
3/2/2018 MANDIRI PT Krakatau Posco Rp 34,724,646.00
PT Sinar Mas Mandiri Rp 269,702.00
3/6/2018 BCA PT Inti Sumber Bajasakti Rp 306,711,237.40
BRI PT Krakatau Wajatama Osaka Steel Rp 3,000,000,000.00
3/7/2018 MANDIRI PT Gunung Garuda Rp 320,966,609.22
3/9/2018 BCA PT Cita Baja Jaya Indo Rp 206,569,401.01
PT Inti Sumber Bajasakti Rp 81,899,650.00
PT Wahana Sentra Niaga Rp 9,019,230.80
BRI PT Krakatau Wajatama Osaka Steel Rp 3,000,000,000.00
DANAMON PT Binder Indonesia Rp 6,885,999.84
MANDIRI PT Pelita Tatamas Jaya Rp 17,082,399.99
3/12/2018 PAID PT Gunung Rajapaksi Rp 38,292,906.15
3/13/2018 BCA PT Cita Baja Jaya Indo Rp 147,316,532.00
PT Inti Sumber Bajasakti Rp 186,775,325.00
PT Sumber Perkasa Jayatama Rp 3,372,000.00
BRI PT Krakatau Wajatama Osaka Steel Rp 3,000,000,000.00
MANDIRI PT Inti Sumber Bajasakti Rp 4,548,736.01
PT Sinar Mas Mandiri Rp 4,106,236.00
PT Unggul Metal Indo Rp 40,646,100.00
3/16/2018 BCA PT Cita Baja Jaya Indo Rp 80,842,356.00
PT Inti Sumber Bajasakti Rp 224,026,857.98
BRI PT Krakatau Wajatama Osaka Steel Rp 1,514,858,785.00
DANAMON PT Binder Indonesia Rp 11,440,000.03
MANDIRI PT Karyawaja Eka Mulia Rp 200,000,000.00
3/20/2018 BCA PT Inti Sumber Bajasakti Rp 63,903,853.20
PT Wahana Sentra Niaga Rp 11,835,140.90
MANDIRI PT Alfa Valves Indonesia Rp 7,777,624.80
PT Duta Hita Jaya Rp 137,693,149.00
PT Karyawaja Eka Mulia Rp 158,546,040.00
3/23/2018 BCA CV Sinar Galvanis Metal Rp 1,674,750.00
PT Cita Baja Jaya Indo Rp 51,580,620.00
PT Gita Mulia Cemerlang Rp 30,228,000.00
PT Inti Sumber Bajasakti Rp 315,211,080.00
PT Paradise Perkasa Rp 17,292,191.84
PT Wahana Sentra Niaga Rp 510,048.00
BRI PT Krakatau Wajatama Osaka Steel Rp 2,228,309,292.00
MANDIRI PT Arita Prima Indonesia Rp 1,560,000.00
PT Karyawaja Eka Mulia Rp 1,689,530,970.99
PT Krakatau Posco Rp 2,311,318,300.50
3/26/2018 BRI Terima pembayaran Rp 10,000,000,000.00
3/27/2018 BCA PT Cita Baja Jaya Indo Rp 107,689,119.00
PT Inti Sumber Bajasakti Rp 159,101,250.00
PT Paradise Perkasa Rp 2,744,366.90
MANDIRI PT Arita Prima Indonesia Rp 47,974,999.80
PT Karyawaja Eka Mulia Rp 2,700,746,722.98
PAID PT Krakatau Posco Rp 158,640,461.04
4/3/2018 MANDIRI PT Gunung Rajapaksi Rp 89,350,114.35
4/6/2018 BCA PT Cita Baja Jaya Indo Rp 17,245,627.99
PT Inti Sumber Bajasakti Rp 306,862,050.00
PT Wahana Sentra Niaga Rp 10,922,468.70
MANDIRI PT Arita Prima Indonesia Rp 6,697,500.00
PT Pelita Tatamas Jaya Rp 7,000,000.00
4/10/2018 BCA PT Cita Baja Jaya Indo Rp 60,878,030.01
PT Inti Sumber Bajasakti Rp 209,388,548.00
MANDIRI PT Duta Hita Jaya Rp 183,702,200.00
PT Sinar Mas Mandiri Rp 17,178,218.00
4/13/2018 BCA PT Cita Baja Jaya Indo Rp 711,923,952.00
4/17/2018 BCA PT Cita Baja Jaya Indo Rp 123,390,466.00
PT Inti Sumber Bajasakti Rp 415,651,962.00
PT Karya Prima Suplindo Rp 84,700,000.00
4/18/2018 MANDIRI PT Gunung Rajapaksi Rp 366,775,847.00
PT Krakatau Wajatama Osaka Steel Rp 86,610,260.88
PT Mitreka Citra Tama Rp 35,200,000.00
4/20/2018 BCA CV Sinar Galvanis Metal Rp 4,976,334.00
CV Wahana Tunggal Abadi Rp 11,389,950.00
PT Inti Sumber Bajasakti Rp 169,931,278.00
PT Paradise Perkasa Rp 42,497,727.80
MANDIRI PT Unggul Metal Indo Rp 1,276,000.00
4/24/2018 BCA PT Dwimitra Sejahtera Bersama Rp 25,728,937.34
PT Wahana Sentra Niaga Rp 1,545,933.00
MANDIRI PT Sinar Mas Mandiri Rp 1,919,664.00
PT Unggul Metal Indo Rp 2,567,400.00
4/27/2018 BCA CV Wahana Tunggal Abadi Rp 6,050,000.00
PT Cita Baja Jaya Indo Rp 5,517,270.00
PT Dwimitra Sejahtera Bersama Rp 18,546,176.00
PT Paradise Perkasa Rp 35,225,361.60
MANDIRI PT Karyawaja Eka Mulia Rp 173,575,656.54
PT Pelita Tatamas Jaya Rp 87,768,360.00
5/4/2018 BCA PT Inti Sumber Bajasakti Rp 436,230,099.99
PT Pratiwi Prima Baja Rp 101,651,000.00
PT Raja Bearindo Aditama Rp 26,957,700.00
PT Wahana Sentra Niaga Rp 50,682,142.00
MANDIRI PT Duta Hita Jaya Rp 91,833,192.00
PT Karyawaja Eka Mulia Rp 747,943,451.27
PT Krakatau Posco Rp 369,766,229.51
PT Unggul Metal Indo Rp 1,320,000.00
5/8/2018 BCA CV Trimitra Surya Abadi Rp 13,012,350.00
PT Cita Baja Jaya Indo Rp 9,288,192.00
PT Inti Sumber Bajasakti Rp 364,973,182.50
PT Wahana Sentra Niaga Rp 9,618,714.60
MANDIRI PT Bintang Timur Sejahtera Rp 24,478,300.00
PT Karyawaja Eka Mulia Rp 1,509,572,053.66
5/11/2018 BCA PT Expanda Metal Rp 42,844,440.00
PT Sutindo Raya Mulia Rp 36,210,000.00
MANDIRI PT Karyawaja Eka Mulia Rp 1,592,915,940.00
5/15/2018 BCA PT Cita Baja Jaya Indo Rp 17,926,819.00
PT Inti Sumber Bajasakti Rp 270,430,850.00
PT Mitra Jaya Makmur Abadi Rp 27,300,000.00
PT Pelita Tatamas Jaya Rp 154,623,000.00
MANDIRI PT Karyawaja Eka Mulia Rp 25,896,654.00
PT Pelita Tatamas Jaya Rp 72,270,000.00
5/18/2018 BCA PT Cita Baja Jaya Indo Rp 46,409,282.99
PT Inti Sumber Bajasakti Rp 40,530,000.00
PT Pratiwi Prima Baja Rp 1,732,500.00
MANDIRI PT Duta Hita Jaya Rp 329,894,400.00
PT Pelita Tatamas Jaya Rp 7,560,000.00
PT Sinar Mas Mandiri Rp 23,468,988.00
5/22/2018 BCA PT Baja Sinar Anugrah Rp 11,600,000.00
PT Cita Baja Jaya Indo Rp 203,316,300.00
PT Dwimitra Sejahtera Bersama Rp 14,897,740.00
PT Inti Sumber Bajasakti Rp 407,583,710.00
PT Mitra Abadi Sukses Gemilang Rp 2,734,600.00
MANDIRI PT Sinar Mas Mandiri Rp 12,534,760.00
PT Unggul Metal Indo Rp 34,299,100.00
5/25/2018 BCA PT Dwimitra Sejahtera Bersama Rp 25,428,128.00
PT Gita Mulia Cemerlang Rp 22,000,000.00
 PT Inti Sumber Bajasakti Rp 106,514,750.00
MANDIRI PT Karyawaja Eka Mulia Rp 294,138,900.00
PT Sinar Mas Mandiri Rp 4,601,160.00
6/5/2018 BCA PT Dwimitra Sejahtera Bersama Rp 9,321,386.00
PT Inti Sumber Bajasakti Rp 238,165,074.99
PT Wahana Sentra Niaga Rp 652,212.00
MANDIRI PT Karyawaja Eka Mulia Rp 1,862,622,299.00
PT Webforge Indonesia Rp 12,870,880.00
6/8/2018 BCA PT Cita Baja Jaya Indo Rp 125,889,983.01
PT Inti Sumber Bajasakti Rp 193,164,426.00
Terima pembayaran Rp 250,000,000.00
MANDIRI PT Karyawaja Eka Mulia Rp 1,603,679,338.00
PT Pelita Tatamas Jaya Rp 118,586,326.00
PT Unggul Metal Indo Rp 20,240,000.00
6/11/2018 BCA PT Inti Sumber Bajasakti Rp 28,320,000.00
6/12/2018 BCA PT Cita Baja Jaya Indo Rp 64,278,022.00
PT Inti Sumber Bajasakti Rp 68,610,950.00
6/13/2018 MANDIRI PT Putranata Adi Mandiri Rp 38,720,000.00
6/26/2018 BCA CV Trimitra Surya Abadi Rp 5,242,378.00
PT Karya Prima Suplindo Rp 12,193,703.50
PT Pratiwi Prima Baja Rp 63,360,000.00
PT Sutindo Raya Mulia Rp 96,880,000.00
MANDIRI PT Dwirestu Rejekiguna Rp 43,340,000.00
PT Sinar Mas Mandiri Rp 3,613,220.00
6/29/2018 BCA PT Cita Baja Jaya Indo Rp 200,000,000.00
PT Inti Sumber Bajasakti Rp 410,430,630.01
PT Sutindo Raya Mulia Rp 57,405,000.00
PT Wahana Sentra Niaga Rp 166,897,896.90
MANDIRI PT Karyawaja Eka Mulia Rp 132,377,168.00
PT Pelita Tatamas Jaya Rp 261,800,000.00
7/2/2018 MANDIRI PT Gunung Rajapaksi Rp 886,973,852.00
PT Prisma Paramitra Rp 116,027,831.00
7/3/2018 MANDIRI PT Gunung Rajapaksi Rp 57,656,016.00
PT Karyawaja Eka Mulia Rp 414,757,470.00
PT Prisma Paramitra Rp 200,000,000.00
7/6/2018 BCA PT Cita Baja Jaya Indo Rp 36,321,913.00
7/9/2018 MANDIRI PT Karyawaja Eka Mulia Rp 1,455,894.00
7/10/2018 BCA PT Inti Sumber Bajasakti Rp 209,640,500.00
7/13/2018 BCA PT Cita Baja Jaya Indo Rp 76,889,578.00
PT Inti Sumber Bajasakti Rp 117,913,000.00
MANDIRI PT Gunung Rajapaksi Rp 71,731,827.00
7/16/2018 MANDIRI PT Gunung Rajapaksi Rp 208,136,915.00
7/17/2018 BCA PT Cita Baja Jaya Indo Rp 37,462,190.00
PT Inti Sumber Bajasakti Rp 47,350,950.00
MANDIRI PT Alfa Valves Indonesia Rp 3,943,016.00
PT Gunung Rajapaksi Rp 289,772,576.00
PT Sinar Mas Mandiri Rp 20,498,021.00
7/19/2018 MANDIRI PT Hanwa Indonesia Rp 29,467,191.00
7/20/2018 BCA PT Baja Sinar Anugrah Rp 35,700,000.00
PT Cita Baja Jaya Indo Rp 170,045,929.00
PT Inti Sumber Bajasakti Rp 109,627,098.00
PT Sutindo Raya Mulia Rp 8,560,000.00
7/23/2018 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 217,023,412.00
7/24/2018 BCA PT Inti Sumber Bajasakti Rp 92,736,500.00
MANDIRI PT Gunung Rajapaksi Rp 175,622,973.00
PT Karyawaja Eka Mulia Rp 63,156,060.00
PT Krakatau Wajatama Osaka Steel Rp 1,437,123,969.00
PT Pelita Tatamas Jaya Rp 478,040,000.00
PT Sinar Mas Mandiri Rp 4,689,804.00
7/27/2018 BCA CV Trimitra Surya Abadi Rp 2,519,188.00
PT Inti Sumber Bajasakti Rp 273,023,000.00
PT Wahana Sentra Niaga Rp 134,063,833.00
MANDIRI PT Gunung Rajapaksi Rp 375,479,951.00
PT Sinar Mas Mandiri Rp 27,676,698.00
7/31/2018 BCA PT Karyawaja Eka Mulia Rp 280,354,589.00
PT Raja Bearindo Aditama Rp 20,034,000.00
DANAMON PT Duta Hita Jaya Rp 79,675,596.00
MANDIRI PT Pelita Tatamas Jaya Rp 286,836,000.00
PT Sinar Mas Mandiri Rp 573,660.00
PT Unggul Metal Indo Rp 3,186,700.00
8/3/2018 BCA PT Cakung Prima Steel Rp 32,545,800.00
8/6/2018 MANDIRI PT Gunung Rajapaksi Rp 541,134,006.00
8/7/2018 BCA PT Inti Sumber Bajasakti Rp 89,627,600.00
PT Karyawaja Eka Mulia Rp 225,651,254.00
PT Trimitra Surya Abadi Rp 38,893,139.00
PT Wahana Sentra Niaga Rp 23,477,330.70
MANDIRI PT Sinar Mas Mandiri Rp 4,139,176.00
PT Unggul Metal Indo Rp 89,613,700.00
8/10/2018 BCA PT Cita Baja Jaya Indo Rp 43,478,596.00
PT Inti Sumber Bajasakti Rp 313,008,283.00
PT Raja Bearindo Aditama Rp 2,003,400.00
8/14/2018 BCA PT Cita Baja Jaya Indo Rp 54,343,481.00
PT Expanda Metal Rp 2,318,800.00
PT Inti Sumber Bajasakti Rp 422,006,150.00
PT Wahana Sentra Niaga Rp 66,546,094.00
MANDIRI PT Sinar Mas Mandiri Rp 5,383,626.00
PT Webforge Indonesia Rp 6,104,890.00
8/15/2018 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 612,244,948.00
PT Wiratama Globalindo Jaya Rp 135,813,216.00
8/21/2018 BCA PD Intan Samudera Rp 4,060,000.00
PT Cita Baja Jaya Indo Rp 163,659,944.00
PT Gita Mulia Cemerlang Rp 9,856,000.00
PT Inti Sumber Bajasakti Rp 213,306,500.01
PT Karyawaja Eka Mulia Rp 68,379,168.00
PT Mitra Jaya Makmur Abadi Rp 3,770,000.00
PT Sutindo Raya Mulia Rp 29,382,000.00
DANAMON PT Webforge Indonesia Rp 42,011,453.00
MANDIRI PT Gunung Rajapaksi Rp 466,749,892.00
PT Hanwa Indonesia Rp 304,614,746.00
PT Herros Suplindo Rp 2,925,450.00
PT Krakatau Wajatama Osaka Steel Rp 124,711,535.00
PT Sinar Mas Mandiri Rp 101,530,078.00
8/24/2018 BCA PT Cita Baja Jaya Indo Rp 167,337,790.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 94,710,176.00
PT Pelita Tatamas Jaya Rp 438,177,400.00
PT Sinar Mas Mandiri Rp 48,472,944.00
8/28/2018 BCA PT Cita Baja Jaya Indo Rp 86,404,645.00
PT Karyawaja Eka Mulia Rp 328,220,006.00
PT Raja Bearindo Aditama Rp 1,355,000.00
PT Satu Aneka Bering Rp 5,860,000.00
DANAMON PT Webforge Indonesia Rp 71,988,950.00
MANDIRI PT Unggul Metal Indo Rp 3,778,500.00
8/30/2018 MANDIRI PT Gunung Rajapaksi Rp 147,478,821.00
8/31/2018 BCA PT Cita Baja Jaya Indo Rp 72,759,293.00
9/3/2018 BCA PT Cita Baja Jaya Indo Rp 186,298,744.00
PT Misumi Indonesia Rp 1,202,069.00
MANDIRI PT Wirataman Globalindo Jaya Rp 130,043,020.00
9/4/2018 BCA PT Karyawaja Eka Mulia Rp 154,248,354.00
PT Satu Aneka Bering Rp 79,986,400.00
DANAMON PT Webforge Indonesia Rp 106,550,587.00
MANDIRI PT Pelita Tatamas Jaya Rp 17,088,520.00
PT Unggul Metal Indo Rp 348,700.00
9/7/2018 BCA PT Cita Baja Jaya Indo Rp 131,748,245.00
PT Inti Sumber Bajasakti Rp 26,645,950.00
PT Karyawaja Eka Mulia Rp 105,703,464.00
9/14/2018 BCA CV Trimitra Surya Abadi Rp 42,939,440.00
PT Cakung Prima Steel Rp 16,855,200.00
PT Cita Baja Jaya Indo Rp 345,029,469.00
PT Karyawaja Eka Mulia Rp 45,319,780.00
PT Pelita Tatamas Jaya Rp 69,739,164.00
MANDIRI PT Gunung Rajapaksi Rp 61,370,920.00
PT Pelita Tatamas Jaya Rp 4,315,170.00
PT Sinar Mas Mandiri Rp 80,374,670.00
9/17/2018 MANDIRI PT Gunung Rajapaksi Rp 46,028,190.00
9/18/2018 BCA PT Cita Baja Jaya Indo Rp 106,916,589.00
PT Inti Sumber Bajasakti Rp 82,147,100.00
PT Pratiwi Prima Baja Rp 11,253,000.00
PT Satu Aneka Bering Rp 7,998,640.00
MANDIRI PT Duta Hita Jaya Rp 79,512,004.00
9/21/2018 BCA PT Cita Baja Jaya Indo Rp 119,430,172.00
PT Inti Sumber Bajasakti Rp 67,876,932.00
PT Sutindo Raya Mulia Rp 78,918,000.00
9/25/2018 BCA PT Cita Baja Jaya Indo Rp 63,342,290.00
PT Inti Sumber Bajasakti Rp 41,198,300.00
9/26/2018 MANDIRI PT Anugrah Cahaya Teknik Mandiri Rp 44,932,150.00
9/27/2018 MANDIRI PT Anugrah Cahaya Teknik Mandiri Rp 4,493,215.00
9/28/2018 BCA PT Cita Baja Jaya Indo Rp 128,540,877.00
PT Inti Sumber Bajasakti Rp 96,318,550.01
10/2/2018 BCA PT Cita Baja Jaya Indo Rp 25,314,808.00
PT Dwimitra Sejahtera Bersama Rp 725,971.40
PT Inti Sumber Bajasakti Rp 274,363,500.00
PT Karyawaja Eka Mulia Rp 249,450,540.00
PT Sutindo Raya Mulia Rp 60,256,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 29,401,540.00
PT Sinar Mas Mandiri Rp 2,382,800.00
10/4/2018 BCA Terima pembayaran Rp 299,600,000.00
10/5/2018 BCA CV Trimitra Surya Abadi Rp 21,472,486.00
PT Baja Sinar Anugrah Rp 15,450,500.00
PT Cita Baja Jaya Indo Rp 1,718,644.00
PT Inti Sumber Bajasakti Rp 158,898,650.00
PT Karyawaja Eka Mulia Rp 2,493,807,680.00
PT Satu Aneka Bering Rp 77,392,000.00
DANAMON PT Duta Hita Jaya Rp 1,095,768.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 222,250,467.00
PT Pelita Tatamas Jaya Rp 3,564,700.00
PT Sinar Mas Mandiri Rp 9,511,421.00
10/6/2018 BCA PT Inti Sumber Bajasakti Rp 312,287,500.00
10/9/2018 BCA PT Cakung Prima Steel Rp 1,898,400.00
PT Cita Baja Jaya Indo Rp 105,804,500.00
PT Gita Mulia Cemerlang Rp 26,488,000.00
PT Inti Sumber Bajasakti Rp 140,914,800.00
PT Karyawaja Eka Mulia Rp 276,611,770.00
MANDIRI PT Krakatau Posco Rp 93,820,077.00
PT Pelita Tatamas Jaya Rp 5,636,520.00
PT Sinar Mas Mandiri Rp 2,317,264.00
10/12/2018 BCA PT Cita Baja Jaya Indo Rp 86,867,126.00
PT Inti Sumber Bajasakti Rp 50,184,551.40
PT Karyawaja Eka Mulia Rp 504,117,504.00
PT Raja Bearindo Aditama Rp 135,500.00
MANDIRI PT Anugrah Cahaya Teknik Mandiri Rp 23,086,140.00
PT Duta Hita Jaya Rp 111,851,932.00
PT Fastindo Wiratama Rp 4,536,000.00
10/15/2018 DANAMON PT Webforge Indonesia Rp 10,670,880.00
10/16/2018 BCA PT Cita Baja Jaya Indo Rp 53,412,126.00
PT Karyawaja Eka Mulia Rp 625,644,215.00
MANDIRI PT Duta Hita Jaya Rp 147,268,192.00
PT Pelita Tatamas Jaya Rp 1,822,500.00
PT Sinar Mas Mandiri Rp 5,094,071.00
10/19/2018 BCA PT Cakung Prima Steel Rp 95,108,500.00
PT Cita Baja Jaya Indo Rp 94,452,630.00
PT Harapan Masa Rp 29,178,800.00
PT Inti Sumber Bajasakti Rp 457,280,045.00
MANDIRI PT Pelita Tatamas Jaya Rp 242,829,000.00
10/23/2018 BCA PD Karya Prima Mandiri Rp 19,027,925.00
PT Cita Baja Jaya Indo Rp 251,694,527.00
PT Inti Sumber Bajasakti Rp 5,830,000.00
PT Paradise Perkasa Rp 102,964,904.00
MANDIRI PT Inti Sumber Bajasakti Rp 304,064,630.00
PT Pelita Tatamas Jaya Rp 107,163,000.00
PT Sinar Mas Mandiri Rp 38,970,097.00
10/24/2018 BCA Terima pembayaran Rp 10,223,904,961.00
10/26/2018 BCA Hendrosito Advertising Rp 2,505,000.00
PT Cakung Prima Steel Rp 157,542,000.00
PT Cita Baja Jaya Indo Rp 223,002,536.00
PT Karyawaja Eka Mulia Rp 2,414,905,363.00
PT Wahana Sentra Niaga Rp 5,517,270.00
10/29/2018 MANDIRI PT Gunung Rajapaksi Rp 107,399,110.00
10/30/2018 BCA PT Cita Baja Jaya Indo Rp 224,982,012.00
PT Duta Hita Jaya Rp 220,235,763.00
PT Karya Prima Suplindo Rp 37,941,288.00
PT Karyawaja Eka Mulia Rp 1,875,679,809.00
PT Sutindo Raya Mulia Rp 17,182,000.00
Sumber Makmur Rp 2,970,000.00
MANDIRI PT Gunung Rajapaksi Rp 79,162,586.00
10/31/2018 MANDIRI PT Prisma Paramitra Rp 62,801,482.00
11/1/2018 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 190,596,875.00
11/2/2018 BCA PT Cita Baja Jaya Indo Rp 10,254,205.00
PT Gunawan Dianjaya Steel Rp 130,145,180.00
PT Inti Sumber Bajasakti Rp 104,832,750.00
PT Karyawaja Eka Mulia Rp 638,064,733.00
PT Satu Aneka Bering Rp 7,739,200.00
MANDIRI PT Pelita Tatamas Jaya Rp 3,990,000.00
11/6/2018 BCA PT Cita Baja Jaya Indo Rp 341,354,061.00
PT Inti Sumber Bajasakti Rp 169,818,220.00
PT Karyawaja Eka Mulia Rp 266,815,560.00
MANDIRI PT Gunung Rajapaksi Rp 118,294,691.43
PT Hilti Nusantara Rp 38,703,000.00
PT Pelita Tatamas Jaya Rp 8,342,600.00
PT Sinar Mas Mandiri Rp 12,143,164.00
11/9/2018 BCA PT Cita Baja Jaya Indo Rp 53,403,583.00
PT Inti Sumber Bajasakti Rp 140,948,550.00
PT Raja Bearindo Aditama Rp 19,261,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 87,416,656.00
PT Sinar Mas Mandiri Rp 1,638,320.00
11/13/2018 BCA PT Cita Baja Jaya Indo Rp 203,100,602.00
PT Inti Sumber Bajasakti Rp 96,773,400.00
PT Sumber Perkasa Jayatama Rp 12,215,000.00
MANDIRI PT Sinar Mas Mandiri Rp 31,623,048.00
11/16/2018 BCA PT Cita Baja Jaya Indo Rp 455,138,748.00
PT Gita Mulia Cemerlang Rp 102,630,000.00
PT Inti Sumber Bajasakti Rp 178,199,650.00
PT Karyawaja Eka Mulia Rp 100,531,834.00
MANDIRI PT Pelita Tatamas Jaya Rp 424,220,000.00
PT Sinar Mas Mandiri Rp 55,700,144.00
11/19/2018 BCA Terima pembayaran Rp 2,668,933,118.00
11/21/2018 MANDIRI PT Gunung Rajapaksi Rp 79,162,586.00
11/23/2018 BCA PT Cita Baja Jaya Indo Rp 148,306,893.00
PT Gunawan Dianjaya Steel Rp 130,145,180.00
PT Inti Sumber Bajasakti Rp 299,151,863.00
PT Karyawaja Eka Mulia Rp 1,455,763,663.00
PT Paradise Perkasa Rp 25,815,647.00
MANDIRI PT Duta Hita Jaya Rp 27,086,400.00
PT Sinar Mas Mandiri Rp 32,677,387.00
11/27/2018 BCA PT Cita Baja Jaya Indo Rp 101,734,423.00
PT Inti Sumber Bajasakti Rp 281,267,600.00
PT Wahana Sentra Niaga Rp 40,338,635.00
MANDIRI PT Sinar Mas Mandiri Rp 7,996,231.00
11/28/2018 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 357,934,777.00
11/29/2018 MANDIRI PT Hilti Nusantara Rp 3,870,300.00
11/30/2018 BCA PT Baja Sinar Anugrah Rp 58,800,000.00
PT Cita Baja Jaya Indo Rp 186,343,714.00
PT Inti Sumber Bajasakti Rp 251,030,340.00
PT Sumber Perkasa Jayatama Rp 32,957,000.00
12/4/2018 BCA PT Cita Baja Jaya Indo Rp 236,077,495.00
PT Gita Mulia Cemerlang Rp 28,864,000.00
PT Inti Sumber Bajasakti Rp 63,082,500.00
PT Karya Prima Suplindo Rp 16,850,900.00
PT Sutindo Raya Mulia Rp 26,100,000.00
12/7/2018 BCA PT Inti Sumber Bajasakti Rp 111,110,100.00
PT Paradise Perkasa Rp 125,423,277.60
PT Sutindo Raya Mulia Rp 2,115,000.00
12/11/2018 BCA CV Trimitra Surya Abadi Rp 7,323,567.00
PT Baja Sinar Anugrah Rp 38,810,000.00
PT Cita Baja Jaya Indo Rp 2,976,748.00
PT Dwimitra Sejahtera Bersama Rp 11,020,800.00
PT Indokarya Mandiri Rp 78,497,750.00
PT Inti Sumber Bajasakti Rp 13,057,000.00
PT Karyawaja Eka Mulia Rp 158,146,560.00
MANDIRI PT Pelita Tatamas Jaya Rp 103,238,100.00
PT Sinar Mas Mandiri Rp 20,470,080.00
12/12/2018 BCA Terima pembayaran Rp 8,202,902,207.00
12/14/2018 BCA PT Cita Baja Jaya Indo Rp 68,182,462.00
PT Inti Sumber Bajasakti Rp 26,372,600.00
PT Karyawaja Eka Mulia Rp 1,082,974,227.00
PT Paradise Perkasa Rp 19,656,453.30
MANDIRI PT Sinar Mas Mandiri Rp 59,939,389.00
12/18/2018 BCA PT Cita Baja Jaya Indo Rp 404,349,713.00
PT Inti Sumber Bajasakti Rp 36,712,000.00
PT Karyawaja Eka Mulia Rp 1,400,925,918.00
MANDIRI PT Sinar Mas Mandiri Rp 26,822,272.00
12/21/2018 BCA PT Cita Baja Jaya Indo Rp 446,462,640.00
PT Dwimitra Sejahtera Bersama Rp 1,102,080.00
PT Karyawaja Eka Mulia Rp 1,035,943,102.00
12/26/2018 BRI Terima pembayaran Rp 2,700,000,000.00
1/6/2019 BII USD Terima pembayaran Rp 543,042,825.66
1/8/2019 BCA PT Cita Baja Jaya Indo Rp 26,466,609.00
PT Inti Sumber Bajasakti Rp 2,172,754,496.00
PT Karyawaja Eka Mulia Rp 436,860,655.00
PT Mitra Jaya Makmur Abadi Rp 5,655,000.00
1/11/2019 BCA PT Cita Baja Jaya Indo Rp 157,979,655.00
PT Inti Sumber Bajasakti Rp 904,400,640.00
PT Paradise Perkasa Rp 95,186,220.07
PT Pratiwi Prima Baja Rp 28,242,500.00
PT Sutindo Raya Mulia Rp 95,020,000.00
PT Wira Derekindo Rp 241,780,000.00
Terima pembayaran Rp 1,527,951,992.00
1/15/2019 BCA PT Cita Baja Jaya Indo Rp 73,004,158.00
PT Indokarya Mandiri Rp 25,509,750.00
PT Inti Sumber Bajasakti Rp 827,178,818.60
PT Karya Prima Suplindo Rp 12,491,600.00
PT Karyawaja Eka Mulia Rp 13,750,000.00
PT Paradise Perkasa Rp 50,100,864.04
DANAMON PT Webforge Indonesia Rp 17,532,680.00
1/18/2019 BCA PT Inti Sumber Bajasakti Rp 748,912,343.00
PT Karyawaja Eka Mulia Rp 87,218,280.00
MANDIRI PT Pelita Tatamas Jaya Rp 265,110,780.00
PT Putranata Adi Mandiri Rp 154,880,000.00
PT Sinar Mas Mandiri Rp 3,710,248.00
1/22/2019 BCA PT Inti Sumber Bajasakti Rp 2,201,079,282.00
PT Karyawaja Eka Mulia Rp 8,125,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 28,609,000.00
PT Sinar Mas Mandiri Rp 2,350,526.00
1/25/2019 BCA CV Trimitra Surya Abadi Rp 45,419,142.00
PD Karya Prima Mandiri Rp 36,805,600.00
PT Cita Baja Jaya Indo Rp 207,494,420.00
PT Indokarya Mandiri Rp 1,200,000.00
 PT Inti Sumber Bajasakti Rp 1,360,285,521.60
PT Sinar Mas Mandiri Rp 18,844,438.00
MANDIRI PT Arita Prima Indonesia Rp 1,907,000.00
PT Herros Suplindo Rp 2,916,540.00
PT Sinar Mas Mandiri Rp 94,017,070.00
1/29/2019 BCA CV Trimitra Surya Abadi Rp 2,678,592.00
PD Karya Prima Mandiri Rp 27,517,930.00
PT Cita Baja Jaya Indo Rp 58,827,754.00
PT Inti Sumber Bajasakti Rp 72,993,600.00
PT Karya Prima Suplindo Rp 16,589,490.50
PT Satu Aneka Bering Rp 4,992,400.00
Terima pembayaran Rp 1,904,456,874.00
DANAMON Terima pembayaran Rp 129,600,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 17,987,200.00
PT Sinar Mas Mandiri Rp 4,969,662.00
SKBDN PT Inti Sumber Bajasakti Rp 173,469,502.00
1/31/2019 MANDIRI PT Gunung Rajapaksi Rp 24,390,639.00
2/1/2019 BCA PT Jaya Alam Persada Rp 1,650,000.00
MANDIRI PT Gunung Rajapaksi Rp 79,162,585.75
2/6/2019 SKBDN PT Inti Sumber Bajasakti Rp 255,555,329.00
2/7/2019 BCA PT Inti Sumber Bajasakti Rp 227,460,000.00
2/8/2019 BCA PT Indokarya Mandiri Rp 12,389,000.00
PT Industri Logam Perkasa
PT Satu Aneka Bering Rp 56,473,600.00
MANDIRI PT Pelita Tatamas Jaya Rp 114,426,800.00
PT Sinar Mas Mandiri Rp 18,544,181.00
PT Sinarindo Megah Perkasa Rp 158,341,900.00
2/11/2019 SKBDN PT Inti Sumber Bajasakti Rp 488,973,178.00
2/12/2019 BCA PT Cita Baja Jaya Indo Rp 122,917,729.00
PT Indokarya Mandiri Rp 25,173,750.00
PT Inti Sumber Bajasakti Rp 210,396,637.00
PT Paradise Perkasa Rp 14,397,850.00
MANDIRI PT Pelita Tatamas Jaya Rp 182,182,000.00
PT Sinar Mas Mandiri Rp 24,115,956.00
2/13/2019 MANDIRI Terima pembayaran Rp 6,401,175.00
2/15/2019 BCA CV Trimitra Surya Abadi Rp 5,165,280.00
PT Cita Baja Jaya Indo Rp 83,695,410.00
PT Inti Sumber Bajasakti Rp 156,508,000.00
PT Pratiwi Prima Baja Rp 2,909,500.00
PT Surya Logam Universal Rp 1,260,000.00
PT Sutindo Raya Mulia Rp 26,795,000.00
Terima pembayaran Rp 325,690,200.00
MANDIRI PT Dwirestu Rejekiguna Rp 151,690,000.00
PT Sinar Mas Mandiri Rp 2,880,846.00
PT Sinar Suria Mitragraha Rp 16,500,000.00
2/18/2019 MANDIRI PT Gunung Rajapaksi Rp 186,037,274.00
SKBDN PT Inti Sumber Bajasakti Rp 298,992,479.00
2/19/2019 BCA PT Cita Baja Jaya Indo Rp 61,483,384.00
PT Indokarya Mandiri Rp 11,306,900.00
PT Inti Sumber Bajasakti Rp 138,199,800.00
PT Karya Prima Suplindo Rp 6,567,825.00
MANDIRI PT Sinar Mas Mandiri Rp 7,000,863.00
2/20/2019 MANDIRI Terima pembayaran Rp 259,876,485.00
2/21/2019 BCA Terima pembayaran Rp 21,329,281,050.00
2/22/2019 BCA Biaya entertain Budi
Biaya entertain Jony
Biaya entertain Sio Atak
Biaya entertain Suhendry
Biaya entertain William
PT Cita Baja Jaya Indo Rp 14,879,015.00
PT Indokarya Mandiri Rp 24,267,460.00
PT Inti Sumber Bajasakti Rp 140,493,616.00
PT Karyawaja Eka Mulia Rp 15,309,000.00
PT Raja Bearindo Aditama Rp 4,452,000.00
MANDIRI PT Hanwa Indonesia Rp 738,374,230.00
PT Sinar Mas Mandiri Rp 43,315,659.00
2/26/2019 BCA PT Cita Baja Jaya Indo Rp 80,884,584.00
PT Indokarya Mandiri Rp 28,409,000.00
PT Inti Sumber Bajasakti Rp 80,391,168.00
PT Paradise Perkasa Rp 12,185,494.20
Terima pembayaran Rp 1,000,000,000.00
MANDIRI PT Gunung Rajapaksi Rp 48,211,578.00
PT Sinar Mas Mandiri Rp 7,447,637.00
2/27/2019 SKBDN PT Inti Sumber Bajasakti Rp 90,931,308.00
3/1/2019 BCA PT Cita Baja Jaya Indo Rp 59,840,343.00
PT Indokarya Mandiri Rp 803,000.00
PT Sutindo Raya Mulia Rp 29,260,000.00
Terima pembayaran Rp 7,598,177,246.00
MANDIRI PT Hanwa Indonesia Rp 216,685,040.00
3/3/2019 SKBDN PT Inti Sumber Bajasakti Rp 109,602,887.04
3/4/2019 BCA Terima pembayaran Rp 1,448,927,553.00
SKBDN PT Inti Sumber Bajasakti Rp 617,050,829.00
3/5/2019 BCA PT Cita Baja Jaya Indo Rp 110,770,002.00
PT Inti Sumber Bajasakti Rp 58,966,800.00
PT Paradise Perkasa Rp 3,978,596.60
MANDIRI PT Duta Hita Jaya Rp 85,001,400.00
PT Sinar Mas Mandiri Rp 8,743,770.00
3/6/2019 BCA PT Indokarya Mandiri Rp 5,267,646.00
Terima pembayaran Rp 8,187,293,036.00
MANDIRI Terima pembayaran Rp 42,523,800.00
3/8/2019 BCA PT Cita Baja Jaya Indo Rp 515,799,125.00
PT Indokarya Mandiri Rp 1,801,096.00
PT Inti Sumber Bajasakti Rp 148,512,000.00
PT Paradise Perkasa Rp 93,755,506.90
PT Sutindo Raya Mulia Rp 1,540,000.00
3/11/2019 SKBDN PT Inti Sumber Bajasakti Rp 310,002,242.00
PT Wahana Sentra Niaga Rp 33,766,319.00
3/12/2019 BCA PT Cita Baja Jaya Indo Rp 137,779,051.00
PT Indokarya Mandiri Rp 1,146,200.00
PT Inti Sumber Bajasakti Rp 110,945,500.00
MANDIRI PT Herros Suplindo Rp 5,893,800.00
3/13/2019 BCA Terima pembayaran Rp 1,104,690,329.66
3/14/2019 MANDIRI Terima pembayaran Rp 1,336,506,012.00
3/15/2019 BCA PT Cita Baja Jaya Indo Rp 86,613,768.00
PT Inti Sumber Bajasakti Rp 116,338,700.00
PT Sutindo Raya Mulia Rp 20,762,000.00
MANDIRI Terima pembayaran Rp 2,033,291,132.00
3/19/2019 BCA PT Cita Baja Jaya Indo Rp 6,789,400.00
PT Pratiwi Prima Baja Rp 18,040,000.00
DANAMON Terima pembayaran Rp 113,400,000.00
MANDIRI PT Duta Hita Jaya Rp 127,502,100.00
3/20/2019 BCA Terima pembayaran Rp 735,096,404.56
MANDIRI Terima pembayaran Rp 702,106,812.00
3/21/2019 BCA Terima pembayaran Rp 78,556,830.00
3/22/2019 BCA PT Cita Baja Jaya Indo Rp 84,452,035.00
PT Sutindo Raya Mulia Rp 28,385,000.00
MANDIRI PT Krakatau Posco Rp 77,336,360.00
Terima pembayaran Rp 2,522,200,950.00
3/26/2019 BCA PT Cita Baja Jaya Indo Rp 69,641,380.00
PT Satu Aneka Bering Rp 5,662,160.00
MANDIRI PT Gunung Rajapaksi Rp 30,951,007.25
3/27/2019 BCA Terima pembayaran Rp 544,602,035.00
3/29/2019 BCA PT Cita Baja Jaya Indo Rp 88,519,165.01
PT Inti Sumber Bajasakti Rp 21,534,796.00
PT Paradise Perkasa Rp 1,419,815.10
PT Raja Bearindo Aditama Rp 445,200.00
MANDIRI PT Pelita Tatamas Jaya Rp 234,812,000.00
4/1/2019 SKBDN PT Inti Sumber Bajasakti Rp 211,153,681.00
4/2/2019 BCA PT Gunawan Dianjaya Steel Rp 204,175,400.00
PT Inti Sumber Bajasakti Rp 153,325,841.00
PT Webforge Indonesia Rp 143,975,432.00
Terima pembayaran Rp 110,000,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 307,806,000.00
4/4/2019 BCA Terima pembayaran Rp 8,742,279,582.00
MANDIRI Terima pembayaran Rp 383,730,875.00
4/5/2019 BCA CV Trimitra Surya Abadi Rp 37,437,326.10
PT Cita Baja Jaya Indo Rp 99,656,567.00
PT Mekarjaya Logam Utama Rp 24,122,950.00
PT Raja Bearindo Aditama Rp 9,072,000.00
MANDIRI PT Sinar Mas Mandiri Rp 4,948,199.30
4/9/2019 BCA PT Baja Sinar Anugrah Rp 18,348,000.00
PT Cita Baja Jaya Indo Rp 134,284,800.00
MANDIRI PT Baja Indo Era Prima Rp 12,155,000.00
4/10/2019 BCA Terima pembayaran Rp 17,775,681,197.00
4/11/2019 MANDIRI Terima pembayaran Rp 609,983,849.00
SKBDN PT Inti Sumber Bajasakti Rp 31,017,991.82
4/12/2019 BCA PT Baja Sinar Anugrah Rp 8,840,700.00
PT Cita Baja Jaya Indo Rp 308,103,425.00
PT Inti Sumber Bajasakti Rp 221,294,750.00
PT Raja Bearindo Aditama Rp 907,200.00
MANDIRI PT Gunung Rajapaksi Rp 128,550,414.48
PT Hanwa Indonesia Rp 341,840,400.00
PT Sinar Mas Mandiri Rp 1,061,280.00
4/15/2019 MANDIRI Terima pembayaran Rp 29,000,000.00
4/16/2019 BCA CV Trimitra Surya Abadi Rp 2,352,240.00
PT Cita Baja Jaya Indo Rp 315,901,943.00
PT Indokarya Mandiri Rp 2,833,600.00
PT Inti Sumber Bajasakti Rp 332,282,450.60
PT Paradise Perkasa Rp 12,609,922.00
Terima pembayaran Rp 2,856,428,592.00
Yeddy Trismayadi Rp 22,979,818.00
MANDIRI PT Gunung Rajapaksi Rp 92,302,007.00
PT Krakatau Posco Rp 696,027,237.00
PT Sinar Mas Mandiri Rp 31,180,787.00
4/22/2019 BCA Terima pembayaran Rp 91,649,635.00
4/23/2019 BCA PT Cita Baja Jaya Indo Rp 360,671,975.00
PT Gunawan Dianjaya Steel Rp 204,175,400.00
PT Indokarya Mandiri Rp 38,744,700.00
PT Inti Sumber Bajasakti Rp 243,771,750.00
MANDIRI PT Hanwa Indonesia Rp 392,825,400.00
PT Sinar Mas Mandiri Rp 11,490,127.80
4/25/2019 DANAMON Terima pembayaran Rp 846,720,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
4/26/2019 BCA PT Cita Baja Jaya Indo Rp 137,448,942.00
PT Inti Sumber Bajasakti Rp 816,839,760.90
PT Mekarjaya Logam Utama Rp 15,928,650.00
PT Webforge Indonesia Rp 145,078,283.00
Terima pembayaran Rp 2,182,165,275.00
MANDIRI PT Gunung Rajapaksi Rp 218,488,306.62
Terima pembayaran Rp 932,139,149.00
4/30/2019 BCA Hendrosito Advertising Rp 53,690,000.00
PT Cita Baja Jaya Indo Rp 127,131,822.00
PT Gita Mulia Cemerlang Rp 29,370,000.00
PT Inti Sumber Bajasakti Rp 209,839,862.00
PT Raja Bearindo Aditama Rp 11,088,000.00
Terima pembayaran Rp 1,251,900,000.00
MANDIRI PT Steel Pipe Industry Of Indonesia Rp 178,460,898.00
5/2/2019 BCA Terima pembayaran Rp 120,120,000.00
5/3/2019 BCA PT Cita Baja Jaya Indo Rp 139,266,660.00
PT Inti Sumber Bajasakti Rp 276,961,700.00
PT Pratiwi Prima Baja Rp 2,953,500.00
Terima pembayaran Rp 816,775,936.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 500,000,000.00
Terima pembayaran Rp 666,006,264.00
5/6/2019 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,228,610,233.00
Terima pembayaran Rp 54,665,573.00
5/7/2019 BCA PT Cita Baja Jaya Indo Rp 33,945,475.00
PT Indokarya Mandiri Rp 27,060,000.00
PT Inti Sumber Bajasakti Rp 122,273,550.00
PT Karya Prima Suplindo Rp 6,884,460.00
PT Mekarjaya Logam Utama Rp 8,976,700.00
PT Sutindo Raya Mulia Rp 81,432,000.00
5/10/2019 BCA PT Cita Baja Jaya Indo Rp 132,024,230.00
PT Inti Sumber Bajasakti Rp 287,590,552.20
PT Sinar Mas Mandiri Rp 45,874,867.00
Terima pembayaran Rp 4,532,067,614.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 2,041,797,080.00
5/13/2019 MANDIRI PT Krakatau Wajatama Osaka Steel Rp 250,000,000.00
Terima pembayaran Rp 221,274,880.00
5/14/2019 BCA PT Cita Baja Jaya Indo Rp 165,235,113.00
PT Indokarya Mandiri Rp 1,535,650.00
PT Inti Sumber Bajasakti Rp 978,512,859.00
PT Sutindo Raya Mulia Rp 8,050,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,220,793,313.00
PT Sinar Mas Mandiri Rp 1,573,710.00
PT Steel Pipe Industry Of Indonesia Rp 176,947,650.00
5/15/2019 BCA Terima pembayaran Rp 383,130,000.00
MANDIRI Terima pembayaran Rp 300,000,000.00
5/17/2019 BCA PT Baja Sinar Anugrah Rp 85,707,380.00
PT Cita Baja Jaya Indo Rp 24,884,443.00
PT Hanwa Indonesia Rp 126,830,880.00
PT Inti Sumber Bajasakti Rp 1,916,569,840.60
PT Mekarjaya Logam Utama Rp 9,980,880.00
PT Paradise Perkasa Rp 348,943,876.00
Terima pembayaran Rp 15,731,837,668.00
MANDIRI PT Hanwa Indonesia Rp 523,332,810.00
PT Sinar Mas Mandiri Rp 441,294.00
5/20/2019 MANDIRI Terima pembayaran Rp 259,280,175.00
5/21/2019 BCA PT Cita Baja Jaya Indo Rp 137,424,982.00
PT Inti Sumber Bajasakti Rp 258,967,852.00
PT Paradise Perkasa Rp 58,776,001.00
PT Raja Bearindo Aditama Rp 1,108,800.00
Terima pembayaran Rp 341,000,000.00
MANDIRI PT Pelita Tatamas Jaya Rp 298,015,000.00
5/22/2019 BCA Terima pembayaran Rp 1,513,495,356.00
MANDIRI PT Hanwa Indonesia Rp 1,130,092,673.00
5/23/2019 MANDIRI PT Gunung Rajapaksi Rp 125,752,159.00
PT Steel Pipe Industry Of Indonesia Rp 107,832,648.00
5/24/2019 BCA PD Tiga Jaya Rp 204,815,947.00
PT Cakung Prima Steel Rp 84,360,950.00
PT Cita Baja Jaya Indo Rp 28,631,488.00
PT Dwimitra Sejahtera Bersama Rp 12,847,656.00
PT Inti Sumber Bajasakti Rp 276,317,671.50
PT Paradise Perkasa Rp 29,712,961.00
Terima pembayaran Rp 240,925,300.00
MANDIRI PT Hanwa Indonesia Rp 1,218,998,633.00
5/28/2019 BCA PD Tiga Jaya Rp 446,635,500.00
PT Cita Baja Jaya Indo Rp 11,503,972.00
PT Dwimitra Sejahtera Bersama Rp 1,284,765.60
PT Inti Sumber Bajasakti Rp 529,415,821.00
PT Karyawaja Eka Mulia Rp 1,547,414,360.00
PT Paradise Perkasa Rp 3,686,192.00
PT Satu Aneka Bering Rp 43,918,200.00
Terima pembayaran Rp 140,441,743.00
MANDIRI PT Herros Suplindo Rp 1,540,000.00
Terima pembayaran Rp 12,800,350.00
5/29/2019 BCA Terima pembayaran Rp 1,692,467,400.00
DANAMON Shinnetsko
MANDIRI Terima pembayaran Rp 1,000,000,000.00
5/31/2019 BCA PT Cita Baja Jaya Indo Rp 341,556,131.99
Terima pembayaran Rp 442,566,924.00
6/10/2019 BCA Terima pembayaran Rp 2,686,825,289.30
6/11/2019 BCA PT Paradise Perkasa Rp 960,645,803.00
Terima pembayaran Rp 788,297,276.00
6/14/2019 BCA PT Cita Baja Jaya Indo Rp 145,402,924.00
PT Inti Sumber Bajasakti Rp 707,855,374.00
PT Satu Aneka Bering Rp 38,360,520.00
Terima pembayaran Rp 310,172,500.00
DANAMON Terima pembayaran Rp 302,400,000.00
6/18/2019 BCA PT Cita Baja Jaya Indo Rp 425,785,248.00
PT Inti Sumber Bajasakti Rp 605,370,902.00
Terima pembayaran Rp 120,805,300.00
MANDIRI Maulana JA
PT Krakatau Wajatama Osaka Steel Rp 828,612,615.60
Terima pembayaran Rp 874,889,980.00
6/19/2019 BCA Terima pembayaran Rp 91,649,635.00
6/21/2019 BCA PT Cita Baja Jaya Indo Rp 197,779,187.00
PT Indokarya Mandiri Rp 14,465,000.00
PT Inti Sumber Bajasakti Rp 1,490,552,680.00
PT Paradise Perkasa Rp 268,446,860.62
Terima pembayaran Rp 6,302,072,409.00
MANDIRI PT Arita Prima Indonesia Rp 1,260,000.00
PT Gunung Rajapaksi Rp 98,562,503.00
PT Krakatau Wajatama Osaka Steel Rp 210,206,620.80
PT Pelita Tatamas Jaya Rp 111,300,000.00
6/24/2019 BCA Terima pembayaran Rp 358,878,729.00
6/25/2019 BCA CV Trimitra Surya Abadi Rp 16,356,720.00
PT Inti Sumber Bajasakti Rp 1,080,744,144.00
PT Sutindo Raya Mulia Rp 28,152,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 283,268,913.00
6/27/2019 MANDIRI Terima pembayaran Rp 804,078,166.00
6/28/2019 BCA PT Inti Sumber Bajasakti Rp 1,519,189,342.00
MANDIRI PT Gunung Rajapaksi Rp 207,648,960.12
PT Krakatau Wajatama Osaka Steel Rp 503,602,456.70
7/1/2019 DANAMON Luindo Jaya
7/2/2019 BCA CV Trimitra Surya Abadi Rp 29,943,670.00
PT Baja Sinar Anugrah Rp 88,200,260.00
PT Indokarya Mandiri Rp 1,930,500.00
PT Inti Sumber Bajasakti Rp 182,407,640.00
PT Paradise Perkasa Rp 27,133,458.00
MANDIRI PT Gunung Rajapaksi Rp 180,101,470.56
BNI Terima pembayaran Rp 7,582,129,597.00
7/4/2019 MANDIRI PT Steel Pipe Industry Of Indonesia Rp 78,556,302.00
7/5/2019 BCA PT Inti Sumber Bajasakti Rp 1,069,864,022.00
PT Paradise Perkasa Rp 602,799,348.00
MANDIRI Terima pembayaran Rp 24,823,605.00
7/9/2019 BCA PT Cita Baja Jaya Indo Rp 21,729,505.00
PT Inti Sumber Bajasakti Rp 313,709,615.80
PT Paradise Perkasa Rp 178,173,384.00
Terima pembayaran Rp 315,869,400.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 898,329,841.00
PT Sinar Mas Mandiri Rp 3,320,592.00
7/11/2019 BCA Terima pembayaran Rp 500,000,000.00
MANDIRI Terima pembayaran Rp 320,539,560.00
7/12/2019 BCA PT Cita Baja Jaya Indo Rp 29,097,175.00
PT Inti Sumber Bajasakti Rp 968,923,296.00
PT Paradise Perkasa Rp 400,000,000.00
Terima pembayaran Rp 5,563,012,284.00
DANAMON Luindo Jaya
Shinnetsko
MANDIRI PT Gunung Rajapaksi Rp 74,505,107.59
PT Inti Sumber Bajasakti Rp 391,608,000.00
PT Krakatau Wajatama Osaka Steel Rp 250,233,984.00
Terima pembayaran Rp 1,558,407,098.00
7/16/2019 BCA PT Cita Baja Jaya Indo Rp 69,857,835.00
PT Inti Sumber Bajasakti Rp 611,225,033.00
 PT Karya Prima Suplindo Rp 9,271,240.00
PT Paradise Perkasa Rp 5,263,764.00
Terima pembayaran Rp 1,102,881,950.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,638,149,990.00
PT Sinarindo Megah Perkasa Rp 36,933,256.20
7/18/2019 MANDIRI Terima pembayaran Rp 4,400,044.00
7/19/2019 BCA PT Cita Baja Jaya Indo Rp 1,002,823,861.00
PT Duta Hita Jaya Rp 6,854,364.00
PT Dwimitra Sejahtera Bersama Rp 30,632,036.00
PT Indokarya Mandiri Rp 2,054,800.00
PT Karya Prima Suplindo Rp 2,214,300.00
DANAMON Shinnetsko
MANDIRI PT Hanwa Indonesia Rp 386,820,720.00
PT Krakatau Posco Rp 75,540,477.14
PT Sinar Mas Mandiri Rp 19,527,563.00
PT Steel Pipe Industry Of Indonesia Rp 223,552,692.00
7/23/2019 BCA Bintang Dunia Indah
PT Cita Baja Jaya Indo Rp 426,820,460.01
PT Inti Sumber Bajasakti Rp 552,477,636.00
PT Satu Aneka Bering Rp 7,517,360.00
Terima pembayaran Rp 30,816,000.00
MANDIRI PT Sinar Mas Mandiri Rp 19,668,000.00
7/25/2019 MANDIRI Terima pembayaran Rp 1,116,674,555.00
7/26/2019 BCA PT Cita Baja Jaya Indo Rp 526,792,170.00
PT Dwimitra Sejahtera Bersama Rp 3,063,203.60
PT Inti Sumber Bajasakti Rp 1,429,410,450.00
PT Sinar Mas Mandiri Rp 6,004,912.00
PT Webforge Indonesia Rp 48,806,230.00
MANDIRI PT Hanwa Indonesia Rp 1,141,477,920.00
PT Sinar Mas Mandiri Rp 5,538,977.00
Terima pembayaran Rp 421,946,244.00
7/29/2019 BCA Terima pembayaran Rp 2,710,600.00
MANDIRI Terima pembayaran Rp 312,000,000.00
7/30/2019 BCA PT Indokarya Mandiri Rp 947,100.00
PT Inti Sumber Bajasakti Rp 1,058,386,177.00
PT Paradise Perkasa Rp 4,248,032.00
PT Sutindo Raya Mulia Rp 29,830,000.00
Terima pembayaran Rp 1,483,163,835.00
MANDIRI PT Sinar Mas Mandiri Rp 1,017,876.00
7/31/2019 BCA Terima pembayaran Rp 50,513,375.00
MANDIRI Terima pembayaran Rp 488,134,646.00
8/1/2019 BCA Terima pembayaran Rp 258,166,150.00
MANDIRI Terima pembayaran Rp 737,585,600.00
8/2/2019 BCA PT Indokarya Mandiri Rp 611,600.00
MANDIRI PT Hanwa Indonesia Rp 634,154,400.00
PT Krakatau Wajatama Osaka Steel Rp 2,148,875,689.00
8/6/2019 BCA PT Baja Sinar Anugrah Rp 10,810,800.00
PT Cakung Prima Steel Rp 225,494,400.00
PT Cita Baja Jaya Indo Rp 28,919,717.00
PT Duta Hita Jaya Rp 23,990,274.00
PT Indokarya Mandiri Rp 594,000.00
PT Inti Sumber Bajasakti Rp 1,225,383,754.00
DANAMON Luindo Jaya
Shinnetsko
Terima pembayaran Shinnetsko Rp 105,414,000.00
MANDIRI PT Gunung Rajapaksi Rp 362,413,923.00
PT Paradise Perkasa Rp 9,907,991.00
PT Sinar Mas Mandiri Rp 34,112,906.00
Terima pembayaran Rp 270,000,000.00
8/7/2019 BCA Terima pembayaran Rp 1,312,548,380.00
8/8/2019 BCA Terima pembayaran Rp 61,380,000.00
MANDIRI Terima pembayaran Rp 1,509,165,662.00
8/9/2019 BCA PT Baja Sinar Anugrah Rp 7,931,000.00
PT Cita Baja Jaya Indo Rp 101,020,487.00
PT Inti Sumber Bajasakti Rp 1,664,085,321.00
Terima pembayaran Rp 416,400,810.00
DANAMON Shinnetsko
MANDIRI PT Sinar Mas Mandiri Rp 16,069,823.00
8/12/2019 BCA Kawat las
Terima pembayaran Rp 104,500,000.00
MANDIRI PT Krakatau Posco Rp 679,864,294.30
8/13/2019 BCA CV Trimitra Surya Abadi Rp 328,000.00
PT Cakung Prima Steel Rp 136,915,520.00
PT Cita Baja Jaya Indo Rp 141,259,399.00
PT Inti Sumber Bajasakti Rp 1,104,995,732.40
PT Paradise Perkasa Rp 24,016,353.00
PT Raja Bearindo Aditama Rp 6,160,000.00
PT Sutindo Raya Mulia Rp 35,300,000.00
MANDIRI Biaya ongkir kharisma
PT Pelita Tatamas Jaya Rp 2,987,000.00
PT Sinar Mas Mandiri Rp 3,195,600.00
8/14/2019 BCA Terima pembayaran Rp 2,710,600.00
8/15/2019 BII USD Terima pembayaran Rp 140,946,136.50
8/16/2019 BCA Hendrosito Advertising Rp 61,390,000.00
PT Cita Baja Jaya Indo Rp 50,729,753.00
PT Inti Sumber Bajasakti Rp 785,810,108.00
Terima pembayaran Rp 309,939,850.00
MANDIRI PT Sinar Mas Mandiri Rp 2,768,217.00
Terima pembayaran Rp 206,050,120.00
8/19/2019 BCA Terima pembayaran Rp 4,282,712,974.00
8/20/2019 BCA Biaya erection
PT Baja Sinar Anugrah Rp 11,160,000.00
PT Cakung Prima Steel Rp 38,755,200.00
PT Cita Baja Jaya Indo Rp 177,807,135.00
PT Inti Sumber Bajasakti Rp 1,364,134,059.00
Terima pembayaran Rp 120,805,300.00
Tiket
DANAMON Terima pembayaran Rp 363,956,268.00
Yusdianingrum
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
PT Sinar Mas Mandiri Rp 14,855,036.00
8/21/2019 KP Kunci ring
8/22/2019 MANDIRI Terima pembayaran Rp 1,504,985,701.00
8/23/2019 BCA PT Cita Baja Jaya Indo Rp 769,703,251.00
PT Dwimitra Sejahtera Bersama Rp 1,043,516.00
PT Inti Sumber Bajasakti Rp 1,319,852,417.00
PT Raja Bearindo Aditama Rp 616,000.00
Terima pembayaran Rp 835,555,803.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 629,187,402.00
PT Paradise Perkasa Rp 16,576,840.00
PT Sinar Mas Mandiri Rp 6,185,250.00
8/26/2019 MANDIRI Terima pembayaran Rp 172,000,000.00
BII USD Terima pembayaran Rp 13,097,641.50
8/27/2019 BCA CV Trimitra Surya Abadi Rp 15,645,055.00
PT Cita Baja Jaya Indo Rp 65,934,532.00
PT Inti Sumber Bajasakti Rp 696,786,374.00
Terima pembayaran Rp 1,041,137,500.00
DANAMON PT Sutindo Raya Mulia Rp 5,970,000.00
Terima pembayaran Rp 264,600,000.00
MANDIRI PT Cakung Prima Steel Rp 43,632,000.00
PT Hanwa Indonesia Rp 120,637,440.00
PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
PT Sinar Mas Mandiri Rp 7,892,912.00
Terima pembayaran Rp 100,000,000.00
KP Batu gerinda
8/28/2019 BCA Biaya Entertain
8/29/2019 DANAMON Kawat las
BNI Terima pembayaran Rp 2,008,392,791.00
8/30/2019 BCA Biaya Entertain
CV Trimitra Surya Abadi Rp 6,515,025.00
PT Dwimitra Sejahtera Bersama Rp 10,435,162.00
PT Indokarya Mandiri Rp 68,806,100.00
PT Inti Sumber Bajasakti Rp 1,415,023,502.00
Terima pembayaran Rp 1,351,485,672.00
MANDIRI PT Inti Sumber Bajasakti Rp 108,561,882.00
PT Krakatau Wajatama Osaka Steel Rp 249,827,777.00
PT Pelita Tatamas Jaya Rp 230,417,000.00
9/3/2019 BCA PT Inti Sumber Bajasakti Rp 112,869,825.00
PT Pratiwi Prima Baja Rp 6,648,400.00
Terima pembayaran Rp 120,805,300.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 1,041,786,601.00
PT Pelita Tatamas Jaya Rp 17,212,500.00
9/4/2019 MANDIRI Terima pembayaran Rp 561,551,320.00
9/5/2019 BCA Terima pembayaran Rp 1,377,129,631.00
DANAMON Terima pembayaran Rp 215,600,000.00
BNI Terima pembayaran Rp 1,288,884,300.00
9/6/2019 BCA PT Cita Baja Jaya Indo Rp 278,720,129.00
PT Indokarya Mandiri Rp 1,995,400.00
PT Inti Sumber Bajasakti Rp 487,936,353.00
PT Raja Bearindo Aditama Rp 6,775,000.00
Terima pembayaran Rp 10,200,021,984.00
DANAMON Shinnetsko
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 468,783,318.00
PT Pelita Tatamas Jaya Rp 82,828,840.00
PT Sinar Mas Mandiri Rp 24,644,048.00
9/9/2019 BII Shinnetsko
Terima pembayaran Rp 198,585,842.00
9/10/2019 BCA Hi-test
PT Baja Sinar Anugrah Rp 37,100,000.00
PT Cita Baja Jaya Indo Rp 557,492,577.00
PT Inti Sumber Bajasakti Rp 1,266,617,069.00
PT Karyawaja Eka Mulia Rp 147,000,000.00
PT Satu Aneka Bering Rp 18,753,240.00
Terima pembayaran Rp 237,003,525.00
MANDIRI PT Inti Sumber Bajasakti Rp 123,105,629.00
PT Sinar Mas Mandiri Rp 9,659,308.00
Terima pembayaran Rp 3,801,842,682.00
9/12/2019 DANAMON Terima pembayaran Rp 541,719,010.00
MANDIRI Terima pembayaran Rp 177,514,900.00
9/13/2019 BCA PT Baja Sinar Anugrah Rp 23,220,000.00
PT Cakung Prima Steel Rp 174,462,400.00
PT Cita Baja Jaya Indo Rp 620,229,048.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 546,850,697.00
PT Paradise Perkasa Rp 268,937,653.00
PT Webforge Indonesia Rp 66,053,680.00
Terima pembayaran Rp 1,106,804,682.00
MANDIRI PT Inti Sumber Bajasakti Rp 209,366,250.00
PT Krakatau Wajatama Osaka Steel Rp 1,293,475,952.00
PT Mitra Jaya Makmur Abadi Rp 8,750,000.00
PT Paradise Perkasa Rp 78,689,536.00
PT Sinar Mas Mandiri Rp 10,813,418.00
BII Terima pembayaran Rp 541,725,465.00
9/16/2019 BCA Anggaran Investigasi
Perjalanan Dinas
9/17/2019 BCA PT Cakung Prima Steel Rp 55,394,640.00
Terima pembayaran Rp 3,852,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 433,157,683.00
9/18/2019 BCA Terima pembayaran Rp 52,337,340.00
MANDIRI Terima pembayaran Rp 1,061,844,630.00
9/19/2019 BCA Terima pembayaran Rp 7,704,000.00
9/20/2019 BCA PT Cita Baja Jaya Indo Rp 605,147,811.00
PT Expanda Metal Rp 1,623,160.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 539,952,167.00
Terima pembayaran Rp 7,174,333,367.00
MANDIRI PT Andika Jana Bhumi Sejahtera Rp 14,727,365.45
PT Arita Prima Indonesia Rp 1,260,000.00
PT Herros Suplindo Rp 2,365,000.00
PT Inti Sumber Bajasakti Rp 282,361,850.00
PT Krakatau Wajatama Osaka Steel Rp 312,493,038.00
PT Paradise Perkasa Rp 19,206,000.00
PT Sinar Mas Mandiri Rp 17,048,428.00
9/24/2019 BCA PT Cita Baja Jaya Indo Rp 134,969,696.00
PT Inti Sumber Bajasakti Rp 72,361,100.00
Terima pembayaran Rp 48,617,580.00
MANDIRI PT Inti Sumber Bajasakti Rp 534,137,666.00
PT Krakatau Wajatama Osaka Steel Rp 694,191,194.00
PT Sinar Mas Mandiri Rp 44,429,864.00
9/25/2019 BCA Terima pembayaran Rp 20,471,324.00
9/26/2019 BCA Inspeksi tes tarik
Tes material gantry
MANDIRI PT Zink Power Austrindo
9/27/2019 BCA CV Trimitra Surya Abadi Rp 20,896,995.00
Perjalanan Dinas
PT Andika Jana Bhumi Sejahtera Rp 32,075,702.73
PT Baja Sinar Anugrah Rp 49,700,000.00
PT Cita Baja Jaya Indo Rp 337,146,210.00
PT Duta Hita Jaya Rp 59,118,708.00
PT Mekarjaya Logam Utama Rp 22,305,600.00
Terima pembayaran Rp 5,383,902,857.26
MANDIRI CV Kendi Mas
PT Cita Baja Jaya Indo Rp 271,683,942.00
PT Gunung Rajapaksi Rp 105,389,916.32
PT Inti Sumber Bajasakti Rp 113,948,000.00
PT Karya Prima Suplindo Rp 418,000.00
PT Krakatau Wajatama Osaka Steel Rp 673,171,659.00
PT Sinar Mas Mandiri Rp 38,992,429.00
BII USD Terima pembayaran Rp 363,119,406.52
9/30/2019 BCA Terima pembayaran Rp 3,300,000.00
BII ID Terima pembayaran Rp 45,375,000.00
10/1/2019 BCA Grace I Sandika Design Tower
PT Sutindo Raya Mulia Rp 1,737,000.00
Tes material gantry
DANAMON PT Webforge Indonesia Rp 64,391,580.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 754,974,237.00
PT Pelita Tatamas Jaya Rp 102,409,300.00
10/2/2019 BCA Perdana Bearing Rp 9,840,000.00
Terima pembayaran Rp 840,419,942.00
MANDIRI Terima pembayaran Rp 2,598,435,192.00
10/3/2019 BCA Terima pembayaran Rp 1,421,451,626.00
BNI Terima pembayaran Rp 1,298,755,150.00
10/4/2019 BCA PT Inti Sumber Bajasakti Rp 293,160,384.00
PT Mekarjaya Logam Utama Rp 6,783,700.00
Terima pembayaran Rp 3,630,000.00
MANDIRI CV Kendi Mas
Misdaryo
PT Biro Klasifikasi Indonesia
PT Cita Baja Jaya Indo Rp 348,620,394.00
PT Inti Sumber Bajasakti Rp 359,712,900.00
PT Krakatau Wajatama Osaka Steel Rp 819,925,039.00
PT Sinar Mas Mandiri Rp 1,383,096.00
Terima pembayaran Rp 1,329,785,370.00
10/5/2019 BCA PT Inti Sumber Bajasakti Rp 42,463,150.00
10/8/2019 BCA CV Trimitra Surya Abadi Rp 1,865,870.00
PT Indokarya Mandiri Rp 1,166,000.00
PT Mekarjaya Logam Utama Rp 18,485,000.00
DANAMON Terima pembayaran Rp 22,776,600.00
MANDIRI PT Cita Baja Jaya Indo Rp 74,433,921.00
PT Inti Sumber Bajasakti Rp 500,659,000.00
PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
PT Pelita Tatamas Jaya Rp 54,707,720.00
10/9/2019 BCA Terima pembayaran Rp 115,755,075.00
10/10/2019 BCA Terima pembayaran Rp 2,035,684,875.00
BII USD Terima pembayaran Rp 564,189,530.00
10/11/2019 BCA Hi test
PT Expanda Metal Rp 35,294,985.00
Terima pembayaran Rp 1,983,325,780.00
MANDIRI PT Biro Klasifikasi Indonesia
PT Cita Baja Jaya Indo Rp 487,968,181.00
PT Inti Sumber Bajasakti Rp 88,986,400.00
PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
PT Pelita Tatamas Jaya Rp 120,098,000.00
PT Sinar Mas Mandiri Rp 10,543,188.00
10/14/2019 BCA PT Cita Baja Jaya Indo Rp 94,555,600.00
Terima pembayaran Rp 280,574,600.00
10/15/2019 BCA PT Dwimitra Sejahtera Bersama Rp 3,396,218.00
PT Raja Bearindo Aditama Rp 677,500.00
PT Sinar Mas Mandiri Rp 2,384,716.00
DANAMON PT Wahana Sentra Niaga Rp 178,798,679.00
MANDIRI PT Cita Baja Jaya Indo Rp 153,359,330.00
PT Duta Hita Jaya Rp 224,651,090.00
PT Inti Sumber Bajasakti Rp 126,611,900.00
PT Krakatau Wajatama Osaka Steel Rp 1,000,000,000.00
PT Paradise Perkasa Rp 98,060,604.00
PT Sinar Mas Mandiri Rp 21,444,610.00
10/16/2019 BCA Terima pembayaran Rp 51,773,700.00
10/17/2019 BCA Terima pembayaran Rp 218,394,000.00
DANAMON Terima pembayaran Rp 516,600,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 178,840,702.00
Terima pembayaran Rp 365,197,800.00
10/18/2019 BCA Hendrosito Advertising Rp 101,170,000.00
PT Inti Sumber Bajasakti Rp 169,014,395.00
PT Paradise Perkasa Rp 16,251,840.00
Terima pembayaran Rp 109,780,000.00
DANAMON PT Karyawaja Eka Mulia Rp 12,105,660.00
MANDIRI PT Cita Baja Jaya Indo Rp 454,928,401.00
PT Inti Sumber Bajasakti Rp 9,267,000.00
PT Krakatau Wajatama Osaka Steel Rp 200,000,000.00
PT Sinar Mas Mandiri Rp 810,571.00
Terima pembayaran Rp 415,073,043.00
10/20/2019 DANAMON Pinjaman gaji dipotong progress
10/21/2019 BCA PT Cita Baja Jaya Indo Rp 26,614,350.00
Terima pembayaran Rp 827,991,457.00
10/22/2019 BCA Anggaran tes material
Pengisian kas project
PT Inti Sumber Bajasakti Rp 4,109,000.00
PT Paradise Perkasa Rp 4,062,960.00
PT Raja Bearindo Aditama Rp 8,045,400.00
PT Rejeki Prima Steel Rp 19,911,375.00
Terima pembayaran Rp 987,236,000.00
MANDIRI PT Cita Baja Jaya Indo Rp 247,166,294.00
PT Inti Sumber Bajasakti Rp 690,943,500.00
PT Krakatau Wajatama Osaka Steel Rp 795,465,528.00
BII USD Terima pembayaran Rp 332,760,064.65
10/23/2019 BCA Anggaran inspeksi gambar
Terima pembayaran Rp 501,579,875.00
DANAMON PT Sutindo Raya Mulia Rp 4,150,000.00
10/25/2019 BCA Gaji karyawan
PT Inti Sumber Bajasakti Rp 171,878,500.00
PT Pratiwi Prima Baja Rp 9,812,000.00
PT Webforge Indonesia Rp 143,295,453.00
DANAMON PT Wahana Sentra Niaga Rp 48,518,090.00
MANDIRI PT Biro Klasifikasi Indonesia
PT Inti Sumber Bajasakti Rp 265,808,650.00
PT Krakatau Wajatama Osaka Steel Rp 669,257,952.00
 PT Sutindo Raya Mulia Rp 7,930,000.00
10/28/2019 BCA Terima pembayaran Rp 203,852,000.00
10/29/2019 BCA PT Indokarya Mandiri Rp 871,200.00
PT Inti Sumber Bajasakti Rp 137,846,642.00
PT Satu Aneka Bering Rp 6,506,500.00
Terima pembayaran Rp 1,108,903,950.00
BRI Terima pembayaran Rp 773,838.00
DANAMON PT Gerbang Sarana Baja
MANDIRI PT Inti Sumber Bajasakti Rp 1,330,000.00
PT Krakatau Wajatama Osaka Steel Rp 601,188,825.00
PT Pratiwi Prima Baja Rp 79,425,500.00
10/30/2019 BCA Terima pembayaran Rp 1,022,557,635.00
MANDIRI PT Hanwa Indonesia Rp 186,296,880.00
BII ID Terima pembayaran Rp 103,898,520.00
11/1/2019 BCA PT Dwimitra Sejahtera Bersama Rp 637,071.80
PT Mekarjaya Logam Utama Rp 32,827,100.00
DANAMON PT Duta Hita Jaya Rp 187,884,979.00
MANDIRI PT Inti Sumber Bajasakti Rp 4,292,400.00
PT Krakatau Wajatama Osaka Steel Rp 456,446,405.00
PT Paradise Perkasa Rp 23,096,582.00
11/4/2019 BCA Terima pembayaran Rp 1,579,875.00
11/5/2019 BCA Komisi proyek
PT Assyifa Teknik Mandiri Rp 29,128,523.00
PT Indokarya Mandiri Rp 440,000.00
PT Sutindo Raya Mulia Rp 1,480,000.00
DANAMON PT Paradise Perkasa Rp 1,128,600.00
MANDIRI Misdaryo
PT Biro Klasifikasi Indonesia
PT Cita Baja Jaya Indo Rp 279,043,497.00
PT Hanwa Indonesia Rp 172,559,640.00
PT Inti Sumber Bajasakti Rp 290,783,616.00
PT Krakatau Wajatama Osaka Steel Rp 590,198,412.00
PT Pelita Tatamas Jaya Rp 93,709,400.00
PT Sinar Mas Mandiri Rp 23,430,298.00
11/7/2019 BCA Anggaran tes material
DANAMON Terima pembayaran Rp 198,168,000.00
11/8/2019 BCA PT Baja Sinar Anugrah Rp 39,553,000.00
PT Indokarya Mandiri Rp 3,542,000.00
PT Inti Sumber Bajasakti Rp 106,030,848.00
PT Mekarjaya Logam Utama Rp 23,207,600.00
PT Satu Aneka Bering Rp 1,576,960.00
DANAMON PT Duta Hita Jaya Rp 104,234,592.00
MANDIRI PT Cita Baja Jaya Indo Rp 417,805,351.00
PT Duta Hita Jaya Rp 171,444,252.00
PT Inti Sumber Bajasakti Rp 190,878,408.00
PT Krakatau Wajatama Osaka Steel Rp 593,607,602.00
PT Pelita Tatamas Jaya Rp 136,948,800.00
PT Sinar Mas Mandiri Rp 33,616,020.00
11/10/2019 BCA PT Industri Logam Perkasa
11/11/2019 BII USD Terima pembayaran Rp 246,789,790.24
11/12/2019 BCA PT Alvindo Catur Sentosa Rp 1,922,800.00
PT Dwimitra Sejahtera Bersama Rp 9,300,861.00
PT Inti Sumber Bajasakti Rp 233,262,788.00
MANDIRI PT Cita Baja Jaya Indo Rp 279,305,350.00
PT Inti Sumber Bajasakti Rp 125,947,560.00
PT Krakatau Wajatama Osaka Steel Rp 1,255,287,035.00
PT Sinar Mas Mandiri Rp 18,091,452.00
11/13/2019 BCA Anggaran FAT
Terima pembayaran Rp 132,553,080.00
11/14/2019 BCA Anggaran inspeksi
Terima pembayaran Rp 3,012,655,294.00
BMG Terima pembayaran Rp 277,953,852.00
11/15/2019 BCA PT Duta Hita Jaya Rp 11,823,741.00
PT Dwimitra Sejahtera Bersama Rp 2,974,500.00
PT Inti Sumber Bajasakti Rp 92,334,500.00
DANAMON PT Duta Hita Jaya Rp 307,836,016.00
MANDIRI PT Cita Baja Jaya Indo Rp 248,738,423.00
PT Inti Sumber Bajasakti Rp 365,920,808.00
PT Krakatau Wajatama Osaka Steel Rp 1,346,505,177.00
PT Sinar Mas Mandiri Rp 6,725,038.00
BMG PT Andika Jana Bhumi Sejahtera Rp 4,680,306.82
11/18/2019 BCA PT Dwimitra Sejahtera Bersama Rp 1,099,136.10
Terima pembayaran Rp 597,328,406.00
BII USD Terima pembayaran Rp 2,550,917,639.82
11/19/2019 BCA PT Baja Sinar Anugrah Rp 7,499,000.00
PT Cita Baja Jaya Indo Rp 88,927,921.00
PT Dwimitra Sejahtera Bersama Rp 1,690,500.00
PT Inti Sumber Bajasakti Rp 309,510,700.00
Terima pembayaran Rp 88,367,400.00
MANDIRI PT Cita Baja Jaya Indo Rp 41,031,720.00
PT Inti Sumber Bajasakti Rp 12,736,100.00
PT Krakatau Wajatama Osaka Steel Rp 1,250,000,000.00
PT Sinar Mas Mandiri Rp 6,576,212.00
BM-1 PT Hanwa Indonesia Rp 1,475,218,003.00
11/21/2019 BCA Terima pembayaran Rp 8,642,382,595.00
BMG Terima pembayaran Rp 27,684,976.00
11/22/2019 BCA PT Cita Baja Jaya Indo Rp 162,029,334.00
PT Indokarya Mandiri Rp 1,353,000.00
Terima pembayaran Rp 3,982,004,490.00
Toko Sun Rp 1,800,000.00
MANDIRI PT Cita Baja Jaya Indo Rp 49,852,285.00
PT Inti Sumber Bajasakti Rp 184,102,056.00
PT Krakatau Wajatama Osaka Steel Rp 1,250,000,000.00
PT Sinar Mas Mandiri Rp 7,144,870.00
BMG PT Biro Klasifikasi Indonesia
11/25/2019 BCA Anggaran Meeting
Terima pembayaran Rp 170,500,000.00
BII USD Terima pembayaran Rp 150,775,680.00
11/26/2019 BCA Anggaran Investigasi
PT Inti Sumber Bajasakti Rp 20,398,950.00
Terima pembayaran Rp 2,213,146,033.00
MANDIRI PT Cita Baja Jaya Indo Rp 152,008,651.00
PT Inti Sumber Bajasakti Rp 190,638,050.00
PT Krakatau Wajatama Osaka Steel Rp 1,250,000,000.00
BM-1 PT Hanwa Indonesia Rp 2,460,937,463.00
BMG PT Biro Klasifikasi Indonesia
11/27/2019 SKBDN PT Zink Power Austrindo
BMG Biaya bank garansi
11/28/2019 BCA Anggaran Investigasi
Terima pembayaran Rp 405,164,300.00
11/29/2019 BCA CV Trimitra Surya Abadi Rp 16,587,050.00
PT Inti Sumber Bajasakti Rp 126,917,082.00
Terima pembayaran Rp 66,762,275.00
DANAMON CV Trimitra Surya Abadi Rp 4,008,070.00
PT Webforge Indonesia Rp 5,377,352.00
MANDIRI PT Inti Sumber Bajasakti Rp 338,175,336.00
PT Krakatau Wajatama Osaka Steel Rp 671,028,810.00
PT Sinar Mas Mandiri Rp 6,108,176.00
BMG PT Herros Suplindo Rp 17,033,500.00
PT Sinar Mas Mandiri Rp 88,740.00
12/2/2019 BCA PT Zink Power Austrindo
12/3/2019 BCA PT Baja Sinar Anugrah Rp 19,280,000.00
PT Cita Baja Jaya Indo Rp 154,900.00
PT Indokarya Mandiri Rp 1,005,400.00
PT Tiga Sinar Mandiri Rp 8,391,314.00
MANDIRI PT Cita Baja Jaya Indo Rp 115,583,194.00
PT Inti Sumber Bajasakti Rp 45,780,500.00
BMG PT Cita Baja Jaya Indo Rp 66,502,750.00
PT Inti Sumber Bajasakti Rp 22,866,420.00
PT Karya Prima Suplindo Rp 66,527,329.00
PT Sinar Mas Mandiri Rp 43,220.00
12/4/2019 BCA Terima pembayaran Rp 342,577,480.00
12/5/2019 BCA Terima pembayaran Rp 11,556,000.00
12/6/2019 BCA Biaya Entertain
PT Indokarya Mandiri Rp 89,513,142.00
PT Inti Sumber Bajasakti Rp 266,279,950.00
PT Mitra Jaya Makmur Abadi Rp 5,250,000.00
PT Satu Aneka Bering Rp 10,060,600.00
Terima pembayaran Rp 1,550,977,050.00
DANAMON PT Baja Indo Era Prima Rp 35,026,800.00
Terima pembayaran Rp 43,537,241.00
MANDIRI PT Cita Baja Jaya Indo Rp 205,052,790.00
PT Inti Sumber Bajasakti Rp 91,206,750.00
PT Sinar Mas Mandiri Rp 82,142,236.00
BMG PT Cita Baja Jaya Indo Rp 360,475.00
PT Inti Sumber Bajasakti Rp 486,204,961.00
PT Sinar Mas Mandiri Rp 941,988.00
Terima pembayaran Rp 253,032,681.00
12/9/2019 BCA Terima pembayaran Rp 1,871,169,917.00
BII ID Terima pembayaran Rp 50,000,000.00
12/10/2019 BCA Anggaran perbaikan
PT Cita Baja Jaya Indo Rp 39,390,786.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 148,390,000.00
PT Satu Aneka Bering Rp 29,630,000.00
PT Tiga Sinar Mandiri Rp 625,140.00
DANAMON CV Trimitra Surya Abadi Rp 5,249,690.00
PT Paradise Perkasa Rp 60,244,699.91
MANDIRI PT Cita Baja Jaya Indo Rp 543,164,506.00
PT Krakatau Wajatama Osaka Steel Rp 883,278,396.00
PT Sinar Mas Mandiri Rp 50,201,311.00
BMG PT Cita Baja Jaya Indo Rp 47,509,150.00
PT Inti Sumber Bajasakti Rp 63,045,000.00
PT Sinar Mas Mandiri Rp 1,442,790.00
12/11/2019 BCA Terima pembayaran Rp 999,167,400.00
12/12/2019 BCA Komisi proyek
12/13/2019 BCA PT Cita Baja Jaya Indo Rp 122,152,365.00
Terima pembayaran Rp 303,048,900.00
DANAMON PT Paradise Perkasa Rp 128,347,505.00
PT Pwht Jaya Indonesia
MANDIRI PT Cita Baja Jaya Indo Rp 237,172,373.00
PT Inti Sumber Bajasakti Rp 360,000,000.00
PT Krakatau Wajatama Osaka Steel Rp 1,026,275,184.00
BMG Terima pembayaran Rp 2,000,000,000.00
BII ID Terima pembayaran Rp 5,584,480.00
12/16/2019 BCA Biaya Entertain
Terima pembayaran Rp 4,389,402,377.00
BMG Terima pembayaran Rp 1,000,000,000.00
BII ID Terima pembayaran Rp 8,376,720.00
12/17/2019 BCA PT Indokarya Mandiri Rp 2,240,000.00
DANAMON PT Webforge Indonesia Rp 3,125,430.00
Terima pembayaran Rp 195,000,000.00
BII Terima pembayaran Rp 118,602,508.00
12/18/2019 BCA Terima pembayaran Rp 27,500,000.00
BMG Terima pembayaran Rp 559,400,983.00
BII ID Terima pembayaran Rp 155,847,780.00
12/19/2019 BMG Terima pembayaran Rp 105,517,104.00
12/20/2019 BCA Terima pembayaran Rp 262,186,265.00
DANAMON PT Karyawaja Eka Mulia Rp 28,875,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 28,036,694.00
BII Terima pembayaran Rp 699,600,000.00
12/23/2019 BCA Anggaran FAT Tower
Anggaran perbaikan PT PLN
BMG Terima pembayaran Rp 650,000,000.00
BII ID Komisi proyek
12/24/2019 BCA Entertain
12/26/2019 BCA Entertain
BII USD Terima pembayaran Rp 912,826,621.44
12/27/2019 BCA PT Zink Power Austrindo
Terima pembayaran Rp 300,000,000.00
MANDIRI PT Krakatau Wajatama Osaka Steel Rp 360,290,818.00
(empty) Consumables Tony Rp 98,438,189,298.05
12/30/2019 BCA Terima pembayaran Rp 460,642,875.00
12/31/2019 BCA Terima pembayaran Rp 6,600,000.00
1/3/2020 BCA PT Inti Sumber Bajasakti Rp 70,087,680.00
PT Mekarjaya Logam Utama Rp 30,601,150.00
PT Satu Aneka Bering Rp 2,963,000.00
BM-1 PT Biro Klasifikasi Indonesia
1/6/2020 BCA Terima pembayaran Rp 864,238,260.00
1/7/2020 BCA PT Cita Baja Jaya Indo Rp 711,652,991.00
PT Inti Sumber Bajasakti Rp 72,072,000.00
Terima pembayaran Rp 282,835,993.00
DANAMON PT Paradise Perkasa Rp 43,850,456.00
MANDIRI PT Cita Baja Jaya Indo Rp 135,272,385.00
PT Sinar Mas Mandiri Rp 237,222,675.00
BMG PT Inti Sumber Bajasakti Rp 151,453,000.00
PT Sinar Mas Mandiri Rp 200,098.00
1/9/2020 BMG Terima pembayaran Rp 1,200,479,445.00
1/10/2020 BCA PT Cita Baja Jaya Indo Rp 321,847,192.00
PT Inti Sumber Bajasakti Rp 137,620,200.00
MANDIRI PT Cita Baja Jaya Indo Rp 147,734,200.00
PT Sinar Mas Mandiri Rp 32,554,949.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 460,335,907.00
BMG PT Cita Baja Jaya Indo Rp 312,894,344.00
PT Inti Sumber Bajasakti Rp 56,921,250.00
PT Sinar Mas Mandiri Rp 41,304,260.00
1/13/2020 BCA Anggaran kelengkapan invoice
Terima pembayaran Rp 1,615,107,188.00
BII Terima pembayaran Rp 82,503,814.90
1/14/2020 BCA PT Cakung Prima Steel Rp 703,957,950.00
PT Cita Baja Jaya Indo Rp 488,809,277.00
PT Inti Sumber Bajasakti Rp 184,348,340.00
Terima pembayaran Rp 1,035,579,930.00
BM-1 PT Hanwa Indonesia Rp 561,172,568.00
PT Karyawaja Eka Mulia Rp 271,084,358.00
PT Krakatau Wajatama Osaka Steel Rp 1,238,611,762.00
BMG Pengembalian potongan pph
PT Cita Baja Jaya Indo Rp 154,443,239.00
PT Inti Sumber Bajasakti Rp 89,837,300.00
1/15/2020 BCA Terima pembayaran Rp 579,667,228.00
1/16/2020 BM-1 PT Karyawaja Eka Mulia Rp 240,704,890.00
BMG Terima pembayaran Rp 682,088,141.00
1/17/2020 BCA Terima pembayaran Rp 1,706,258,379.00
DANAMON Terima pembayaran Rp 125,599,674.00
BM-1 PT Karyawaja Eka Mulia Rp 540,640,153.00
PT Krakatau Wajatama Osaka Steel Rp 1,299,486,526.00
BMG PT Cita Baja Jaya Indo Rp 104,565,152.00
PT Inti Sumber Bajasakti Rp 81,989,900.00
PT Krakatau Wajatama Osaka Steel Rp 27,046,899.00
PT Sinar Mas Mandiri Rp 1,712,006.00
1/18/2020 BII USD Terima pembayaran Rp 98,477,277.90
1/20/2020 BCA Anggaran tes material
Terima pembayaran Rp 141,020,000.00
1/21/2020 BCA PT Cita Baja Jaya Indo Rp 150,312,182.00
PT Gita Mulia Cemerlang Rp 34,760,000.00
PT Indokarya Mandiri Rp 1,109,699.80
PT Inti Sumber Bajasakti Rp 56,723,500.00
PT Mekarjaya Logam Utama Rp 23,621,626.00
DANAMON PT Sutindo Raya Mulia Rp 24,127,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 495,944,273.00
BMG PT Inti Sumber Bajasakti Rp 23,470,500.00
PT Sinar Mas Mandiri Rp 4,670,260.00
1/22/2020 BMG Terima pembayaran Rp 299,799,733.00
1/23/2020 DANAMON Terima pembayaran Rp 20,989,984.00
BII USD Terima pembayaran Rp 103,100,755.52
BMG Terima pembayaran Rp 598,308,674.00
1/24/2020 BCA PT Cita Baja Jaya Indo Rp 62,068,732.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 23,676,400.00
Terima pembayaran Rp 7,617,115,048.00
Toko Sun Rp 13,600,000.00
DANAMON PT Paradise Perkasa Rp 13,100,506.00
PT Webforge Indonesia Rp 1,320,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 450,000,000.00
BMG PT Biro Klasifikasi Indonesia
PT Cita Baja Jaya Indo Rp 110,246,284.00
PT Sinar Mas Mandiri Rp 2,692,838.00
1/27/2020 BCA Terima pembayaran Rp 2,194,903,305.00
(empty) Terima pinjam R13-001 RDMP Rp 89,792,000.00
Keluar pinjam KSC-C07 Rp 89,792,000.00
1/28/2020 BCA PT Cita Baja Jaya Indo Rp 1,577,424.00
PT Indokarya Mandiri Rp 804,000.00
PT Inti Sumber Bajasakti Rp 290,048,700.00
PT Raja Bearindo Aditama Rp 4,452,000.00
Terima pembayaran Rp 3,383,940,960.00
DANAMON PT Baja Indo Era Prima Rp 25,392,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 828,292,487.00
BMG PT Cita Baja Jaya Indo Rp 2,846,500.00
PT Duta Hita Jaya Rp 98,531,180.00
PT Krakatau Wajatama Osaka Steel Rp 4,872,822.00
PT Sinar Mas Mandiri Rp 5,223,362.00
1/29/2020 BCA Anggaran undangan sosialisasi
Terima pembayaran Rp 350,577,150.00
BII USD Terima pembayaran Rp 373,766,659.00
1/30/2020 BCA Terima pembayaran Rp 57,979,442.00
BRI Terima pembayaran Rp 5,000,000,000.00
(empty) Terima pembayaran Rp 110,000,000.00
1/31/2020 BCA PT Cita Baja Jaya Indo Rp 28,692,111.00
PT Inti Sumber Bajasakti Rp 69,364,350.00
Terima pembayaran Rp 300,960,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 966,703,971.00
BII USD Terima pembayaran Rp 147,337,008.78
BMG PT Cita Baja Jaya Indo Rp 46,829,857.00
PT Sinar Mas Mandiri Rp 45,767,538.00
2/3/2020 BCA Anggaran inspeksi material sisa
Anggaran sewa mobil
2/4/2020 BCA PT Cita Baja Jaya Indo Rp 280,269,685.00
PT Dwimitra Sejahtera Bersama Rp 2,584,627.00
PT Indokarya Mandiri Rp 16,069,500.00
PT Inti Sumber Bajasakti Rp 17,136,000.00
PT Karya Usaha Aneka Terjaya Rp 1,222,284.00
DANAMON CV Trimitra Surya Abadi Rp 3,009,820.00
PT Duta Hita Jaya Rp 228,968,627.00
BM-1 PT Karyawaja Eka Mulia Rp 1,173,087,124.00
PT Krakatau Posco Rp 165,864,469.00
BMG PT Cita Baja Jaya Indo Rp 130,426,137.00
PT Sinar Mas Mandiri Rp 5,287,662.00
2/5/2020 BCA Terima pembayaran Rp 423,368,682.00
BM-1 PT Hanwa Indonesia Rp 2,374,925,410.00
BMG Terima pembayaran Rp 9,790,000.00
YUNI Pinjam stock E11-001 Rp 1,238,611,762.08
Pinjam stock P03-020 Rp 434,706,624.00
2/7/2020 BCA PT Gita Mulia Cemerlang Rp 194,260,000.00
PT Inti Sumber Bajasakti Rp 172,038,600.00
DANAMON PT Duta Hita Jaya Rp 18,613,320.00
MANDIRI PT Cita Baja Jaya Indo Rp 82,266,776.00
 BMG PT Cita Baja Jaya Indo Rp 233,970,255.00
PT Sinar Mas Mandiri Rp 672,640.00
2/10/2020 BCA PT Mekarjaya Logam Utama Rp 37,993,130.00
2/11/2020 BCA PT Baja Sinar Anugrah Rp 14,060,000.00
PT Gita Mulia Cemerlang Rp 27,720,000.00
PT Inti Sumber Bajasakti Rp 401,656,320.00
PT Tiga Sinar Mandiri Rp 38,216,508.00
DANAMON CV Trimitra Surya Abadi Rp 6,554,665.00
PT Paradise Perkasa Rp 13,100,506.00
BM-1 PT Karyawaja Eka Mulia Rp 1,167,683,752.00
PT Krakatau Wajatama Osaka Steel Rp 367,194,366.00
BMG PT Cita Baja Jaya Indo Rp 2,011,264.00
PT Paradise Perkasa Rp 11,000,000.00
PT Sinar Mas Mandiri Rp 39,369,490.00
2/14/2020 BCA Anggaran FAT
PT Inti Sumber Bajasakti Rp 408,727,648.00
PT Tiga Sinar Mandiri Rp 2,047,350.20
Terima pembayaran Rp 6,974,135,356.00
DANAMON PT Paradise Perkasa Rp 33,187,862.00
PT Sutindo Raya Mulia Rp 19,100,000.00
PT Wahana Sentra Niaga Rp 12,584,352.00
BM-1 PT Karyawaja Eka Mulia Rp 41,409,016.00
PT Krakatau Wajatama Osaka Steel Rp 193,720,032.00
BMG PT Cita Baja Jaya Indo Rp 16,042,874.00
PT Inti Sumber Bajasakti Rp 3,862,500.00
2/17/2020 BCA Anggaran tes material
BII USD Terima pembayaran Rp 778,858,270.71
2/18/2020 BCA PT Indokarya Mandiri Rp 4,420,000.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 32,776,320.00
PT Mekarjaya Logam Utama Rp 29,406,752.00
PT Pratiwi Prima Baja Rp 92,323,000.00
PT Raja Bearindo Aditama Rp 445,200.00
Terima pembayaran Rp 219,490,331.00
DANAMON PT Paradise Perkasa Rp 120,116,946.00
PT Wahana Sentra Niaga Rp 85,991,677.00
Terima pembayaran Rp 40,748,400.00
BM-1 PT Hanwa Indonesia Rp 559,112,703.00
PT Karyawaja Eka Mulia Rp 552,171,566.00
PT Krakatau Wajatama Osaka Steel Rp 39,826,129.00
BMG PT Sinar Mas Mandiri Rp 588,245.00
2/20/2020 BCA Terima pembayaran Rp 67,100,000.00
BNI Terima pembayaran Rp 4,473,385,730.00
BMG Terima pembayaran Rp 246,206,576.00
2/21/2020 BCA Perdana Bearing Rp 19,555,800.00
PT Cakung Prima Steel Rp 640,510,400.00
PT Dwimitra Sejahtera Bersama Rp 258,462.70
PT Mekarjaya Logam Utama Rp 18,407,280.00
PT Pratiwi Prima Baja Rp 1,181,000.00
Terima pembayaran Rp 1,533,612,804.00
Toko Sun Rp 1,650,000.00
BRI Terima pembayaran Rp 5,000,000,000.00
DANAMON PT Wahana Sentra Niaga Rp 170,623,580.00
BM-1 PT Krakatau Posco Rp 498,069,356.00
BMG PT Inti Sumber Bajasakti Rp 444,955,150.00
PT Sinar Mas Mandiri Rp 2,522,640.00
BII ID Terima pembayaran Rp 123,164,200.00
2/22/2020 BCA Terima pembayaran Rp 3,662,500.00
2/24/2020 BCA Terima pembayaran Rp 128,897,450.00
BII USD Terima pembayaran Rp 1,874,111,198.40
2/25/2020 BCA Anggaran biaya perjalanan
PT Gita Mulia Cemerlang Rp 102,300,000.00
PT Inti Sumber Bajasakti Rp 204,874,100.00
PT Karya Usaha Aneka Terjaya Rp 27,009,378.00
Terima pembayaran Rp 180,686,000.00
DANAMON PT Paradise Perkasa Rp 4,641,839.00
PT Wahana Sentra Niaga Rp 37,201,091.00
BMG PT Inti Sumber Bajasakti Rp 121,012,942.00
2/26/2020 BCA Terima pembayaran Rp 979,073,303.00
DANAMON Terima pembayaran Rp 184,452,547.00
2/27/2020 BCA PT Zink Power Austrindo
Terima pembayaran Rp 56,710,000.00
2/28/2020 BCA PT Alvindo Catur Sentosa Rp 1,554,300.00
PT Inti Sumber Bajasakti Rp 321,966,800.00
Terima pembayaran Rp 4,022,450,515.00
DANAMON PT Sutindo Raya Mulia Rp 71,000,000.00
BM-1 PT Krakatau Posco Rp 994,710,862.99
BMG PT Cita Baja Jaya Indo Rp 8,217,300.00
PT Inti Sumber Bajasakti Rp 212,779,180.00
3/2/2020 BCA Terima pembayaran Rp 1,511,920,848.00
(empty) Terima pembayaran Rp 57,200,000.00
BM-1 PT Hanwa Indonesia Rp 331,597,283.00
PT Karyawaja Eka Mulia Rp 1,265,664,050.00
PT Krakatau Posco Rp 125,663,124.47
3/3/2020 BCA Anggaran tugas ke cirebon
PT Expanda Metal Rp 695,640.00
PT Indokarya Mandiri Rp 2,240,000.00
PT Tiga Sinar Mandiri Rp 839,130.80
DANAMON CV Trimitra Surya Abadi Rp 11,799,210.00
BM-1 PT Hanwa Indonesia Rp 2,152,226,120.00
PT Krakatau Wajatama Osaka Steel Rp 193,720,032.00
BMG PT Inti Sumber Bajasakti Rp 200,640,000.00
PT Sinar Mas Mandiri Rp 2,895,090.00
3/4/2020 BCA Terima pembayaran Rp 72,600,000.00
3/5/2020 BCA Anggaran inspeksi
DANAMON Terima pembayaran Rp 107,865,976.00
3/6/2020 BCA Entertain
Riska Adriarty
DANAMON PT Sutindo Raya Mulia Rp 128,300,000.00
(empty) Terima pembayaran Rp 7,700,000.00
BMG PT Cita Baja Jaya Indo Rp 129,289,818.00
PT Sinar Mas Mandiri Rp 2,051,480.00
3/10/2020 BCA PT Cakung Prima Steel Rp 7,032,960.00
PT Indokarya Mandiri Rp 1,252,000.00
PT Paradise Perkasa Rp 13,423,169.41
PT Pratiwi Prima Baja Rp 117,628,500.00
PT Unindo Hi-Tech Pratama Rp 6,050,000.00
Terima pembayaran Rp 1,999,385,280.00
DANAMON PT Wahana Sentra Niaga Rp 42,951,208.00
BM-1 PT Dharma Dwitra Kuala
PT Gunung Rajapaksi Rp 111,089,979.63
PT Hanwa Indonesia Rp 648,749,063.00
PT Karyawaja Eka Mulia Rp 67,375,000.00
BII USD Terima pembayaran Rp 392,623,256.66
BMG Design dan reporting
PT Dwirestu Rejekiguna Rp 21,670,000.00
PT Inti Sumber Bajasakti Rp 352,865,400.00
PT Sinar Mas Mandiri Rp 6,726,136.00
3/11/2020 BCA Terima pembayaran Rp 874,065,114.00
3/13/2020 BCA Anggaran inspeksi
Kekurangan anggaran
PT Indokarya Mandiri Rp 1,088,000.00
PT Industri Logam Perkasa
PT Inti Sumber Bajasakti Rp 196,025,750.00
PT Paradise Perkasa Rp 60,915,874.00
Terima pembayaran Rp 1,234,103,623.00
DANAMON PT Biro Klasifikasi Indonesia
PT Wahana Sentra Niaga Rp 99,080,198.00
Terima pembayaran Rp 246,601,000.00
BM-1 PT Karyawaja Eka Mulia Rp 904,262,176.00
BMG PT Inti Sumber Bajasakti Rp 205,240,200.00
3/17/2020 BCA PT Karya Prima Suplindo Rp 22,154,904.00
PT Mekarjaya Logam Utama Rp 5,727,708.00
Terima pembayaran Rp 611,470,860.00
BM-1 PT Hanwa Indonesia Rp 1,378,987,170.00
PT Karyawaja Eka Mulia Rp 231,567,662.00
BMG PT Inti Sumber Bajasakti Rp 93,046,800.00
3/18/2020 DANAMON Terima pembayaran Rp 328,386,895.00
3/19/2020 BCA Anggaran inspeksi PLN KSO
PT Gunung Rajapaksi Rp 364,943,389.00
PT Inti Sumber Bajasakti Rp 1,606,000,000.00
BMG Terima pembayaran Rp 191,204,739.00
3/20/2020 BCA Anggaran tugas ke cirebon
Terima pembayaran Rp 726,247,617.00
DANAMON PT Webforge Indonesia Rp 7,252,850.00
Wirian Tyasto
BM-1 PT Karyawaja Eka Mulia Rp 64,953,600.00
BII USD Terima pembayaran Rp 2,550,326,791.80
BMG Nurjanto
PT Inti Sumber Bajasakti Rp 332,618,532.00
3/23/2020 BCA Terima pembayaran Rp 216,700,510.00
BRI Terima pembayaran Rp 19,999,675,000.00
BM-1 Misdaryo
3/24/2020 BCA PT Cita Baja Jaya Indo Rp 3,737,266.00
PT Inti Sumber Bajasakti Rp 98,761,990.00
PT Karya Prima Suplindo Rp 48,979,150.00
PT Prisma Paramitra Rp 282,418,840.00
Terima pembayaran Rp 341,624,311.00
DANAMON PT Pwht Jaya Indonesia
Terima pembayaran Rp 1,320,000.00
BM-1 PT Hanwa Indonesia Rp 2,840,750,880.00
PT Karyawaja Eka Mulia Rp 2,955,733,263.00
PT Krakatau Wajatama Osaka Steel Rp 1,023,117,083.00
BMG Maulana Jaya Abadi
PT Cita Baja Jaya Indo Rp 4,244,550.00
PT Inti Sumber Bajasakti Rp 404,210,506.00
3/26/2020 BCA Terima pembayaran Rp 821,792,500.00
3/27/2020 BCA PT Indokarya Mandiri Rp 2,146,000.00
PT Karyawaja Eka Mulia Rp 429,601,040.00
Terima pembayaran Rp 28,066,302.00
DANAMON PT Webforge Indonesia Rp 1,368,400.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 260,578,890.00
BMG PT Cita Baja Jaya Indo Rp 5,133,876.00
PT Inti Sumber Bajasakti Rp 293,954,700.00
PT Sinar Mas Mandiri Rp 5,074,790.00
3/30/2020 BCA Terima pembayaran Rp 13,998,034,095.00
3/31/2020 BCA PT Cita Baja Jaya Indo Rp 24,978,240.00
PT Inti Sumber Bajasakti Rp 8,941,800.00
Terima pembayaran Rp 331,688,021.00
DANAMON CV Trimitra Surya Abadi Rp 10,069,095.00
BM-1 PT Cakung Prima Steel Rp 37,540,800.00
PT Hanwa Indonesia Rp 2,002,157,850.00
PT Karyawaja Eka Mulia Rp 1,591,916,018.00
PT Krakatau Posco Rp 1,130,968,120.23
BMG PT Inti Sumber Bajasakti Rp 117,611,432.00
PT Sinar Mas Mandiri Rp 18,736,714.00
4/1/2020 BCA Terima pembayaran Rp 131,704,290.00
BMG Terima pembayaran Rp 390,000,000.00
4/3/2020 BCA Entertain
PT Indokarya Mandiri Rp 1,360,000.00
PT Inti Sumber Bajasakti Rp 9,990,000.00
PT Sutindo Raya Mulia Rp 105,560,000.00
PT Tiga Sinar Mandiri Rp 13,666,356.00
Terima pembayaran Rp 23,800,000.00
BRI Terima pembayaran Rp 390,836,922.00
DANAMON PT Sutindo Raya Mulia Rp 26,055,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 890,485,893.00
BNI Terima pembayaran Rp 147,563,955.00
BMG PT Cita Baja Jaya Indo Rp 64,935,628.00
PT Sinar Mas Mandiri Rp 5,949,731.00
4/7/2020 BCA PT Cita Baja Jaya Indo Rp 47,122,389.00
PT Indokarya Mandiri Rp 37,100,000.00
PT Inti Sumber Bajasakti Rp 162,208,750.00
PT Satu Aneka Bering Rp 21,347,480.00
PT Tiga Sinar Mandiri Rp 3,664,201.00
Terima pembayaran Rp 858,000,000.00
DANAMON PT Wahana Sentra Niaga Rp 75,356,987.00
BM-1 PT Hanwa Indonesia Rp 991,994,630.00
PT Karyawaja Eka Mulia Rp 1,080,934,760.00
PT Krakatau Wajatama Osaka Steel Rp 226,950,896.00
BMG PT Alegra Mitra Sesama Rp 47,310,000.00
PT Cita Baja Jaya Indo Rp 21,110,504.00
PT Hanwa Indonesia Rp 596,193,221.00
4/9/2020 BCA Anggaran tugas ke cirebon
4/10/2020 BM-1 PT Krakatau Wajatama Osaka Steel Rp 841,870,260.00
BMG PT Cita Baja Jaya Indo Rp 11,792,845.00
4/13/2020 BCA Terima pembayaran Rp 109,615,937.00
4/14/2020 BCA Kekurangan bayar meeting
PT Inti Sumber Bajasakti Rp 492,144,200.00
Terima pembayaran Rp 500,000,000.00
DANAMON PT Wahana Sentra Niaga Rp 1,237,667.00
PT Webforge Indonesia Rp 127,767,090.00
BM-1 PT Karyawaja Eka Mulia Rp 73,088,800.00
BMG Terima pembayaran Rp 4,885,333,399.00
4/16/2020 BCA Terima pembayaran Rp 979,859,249.00
4/17/2020 BCA Terima pembayaran Rp 342,097,690.00
DANAMON PT Duta Hita Jaya Rp 74,453,280.00
BM-1 PT Hanwa Indonesia Rp 173,985,403.00
4/20/2020 BCA Pengisian kas
Terima pembayaran Rp 310,614,175.00
4/21/2020 BCA PT Cita Baja Jaya Indo Rp 145,114,696.00
BMG PT Cita Baja Jaya Indo Rp 8,817,008.00
PT Sinar Mas Mandiri Rp 714,288.00
Terima pembayaran Rp 13,433,475.00
4/22/2020 BCA Terima pembayaran Rp 52,288,900.00
4/24/2020 BCA PT Cita Baja Jaya Indo Rp 250,000,000.00
PT Sustec Indonesia Rp 92,000,000.00
PT Sutindo Raya Mulia Rp 29,400,000.00
(empty) Consumables Tony Rp 7,590,568,976.72
4/28/2020 BCA Hendrosito Advertising Rp 3,925,000.00
PT Cita Baja Jaya Indo Rp 131,086,504.00
Terima pembayaran Rp 692,518,308.00
DANAMON Perdana Bearing Rp 17,700,000.00
BM-1 PT Gunung Rajapaksi Rp 240,030,988.09
PT Krakatau Wajatama Osaka Steel Rp 15,258,672.00
BMG PT Cita Baja Jaya Indo Rp 440,548,761.00
PT Paradise Perkasa Rp 636,434.00
4/29/2020 BCA Anggaran perjalanan dinas
5/4/2020 BCA Terima pembayaran Rp 573,258,325.00
5/5/2020 BCA PT Expanda Metal Rp 12,364,774.00
PT Paradise Perkasa Rp 4,287,112.00
PT Raja Bearindo Aditama Rp 100,597,200.00
Terima pembayaran Rp 1,000,000,000.00
DANAMON Perdana Bearing Rp 71,520,000.00
PT Wahana Sentra Niaga Rp 2,817,573.00
BM-1 PT Gunung Rajapaksi Rp 401,723,630.00
BMG PT Paradise Perkasa Rp 65,336,535.00
5/6/2020 BRI Terima pembayaran Rp 10,000,000,000.00
BM-1 PT Karyawaja Eka Mulia Rp 26,482,500.00
5/8/2020 BCA Pengisian kas
PT Inti Sumber Bajasakti Rp 10,906,200.00
PT Pelita Tatamas Jaya Rp 383,112,000.00
PT Pratiwi Prima Baja Rp 84,216,000.00
Terima pembayaran Rp 50,316,667.00
(empty) Anggaran perjalanan dinas
BM-1 Andre Kurniawan
PT Hanwa Indonesia Rp 580,685,952.00
PT Karyawaja Eka Mulia Rp 3,163,836,831.80
BMG PT Inti Sumber Bajasakti Rp 163,022,750.00
5/11/2020 BCA Terima pembayaran Rp 278,158,545.00
BM-1 PT Hanwa Indonesia Rp 4,263,153,152.00
PT Karyawaja Eka Mulia Rp 200,000,000.00
5/12/2020 BCA CV Trimitra Surya Abadi Rp 43,565,220.00
PT Cita Baja Jaya Indo Rp 39,916,190.00
PT Expanda Metal Rp 9,043,320.00
PT Inti Sumber Bajasakti Rp 44,380,820.00
PT Sutindo Raya Mulia Rp 14,000,000.00
Terima pembayaran Rp 100,000,000.00
DANAMON CV Trimitra Surya Abadi Rp 1,123,160.00
Perdana Bearing Rp 71,520,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 658,908,478.00
BMG PT Paradise Perkasa Rp 7,152,548.00
5/14/2020 BCA Terima pembayaran Rp 1,399,928,845.16
5/15/2020 BCA Anggaran tugas ke cirebon
Entertain
PT Cita Baja Jaya Indo Rp 124,373,853.00
PT Inti Sumber Bajasakti Rp 144,351,150.00
PT Pelita Tatamas Jaya Rp 368,934,000.00
Terima pembayaran Rp 1,417,200,000.00
Consumables Pengisian kas Rp 6,000,000.00
DANAMON PT Naragita Dinamika Komunika
Consumables CV Lentera Sejahtera Rp 4,000,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 348,945,656.00
BMG PT Cita Baja Jaya Indo Rp 33,394,374.00
PT Inti Sumber Bajasakti Rp 144,734,000.00
PT Karya Prima Suplindo Rp 44,291,808.00
5/18/2020 BCA Terima pembayaran Rp 1,032,275,769.00
5/19/2020 BCA CV Trimitra Surya Abadi Rp 1,352,000.00
PT Cita Baja Jaya Indo Rp 121,716,228.00
PT Expanda Metal Rp 8,347,680.00
PT Indokarya Mandiri Rp 964,000.00
PT Inti Sumber Bajasakti Rp 247,733,880.00
PT Satu Aneka Bering Rp 59,202,000.00
Terima pembayaran Rp 493,930,129.00
DANAMON Terima pembayaran Rp 216,972,000.00
Consumables PT Buana Pandu Cahaya Rp 9,900,000.00
BM-1 PT Karyawaja Eka Mulia Rp 16,188,480.00
PT Krakatau Wajatama Osaka Steel Rp 443,807,654.00
BMG PT Inti Sumber Bajasakti Rp 31,468,730.00
5/20/2020 BCA Entertain untuk Budi dan Irwan
Terima pembayaran Rp 2,564,485,557.00
5/22/2020 BCA Consumables PT Metrology Kalibrasi Indonesia Rp 2,502,500.00
BMG PT Inti Sumber Bajasakti Rp 61,703,000.00
5/26/2020 BCA Anggaran ke cirebon
PT Cita Baja Jaya Indo Rp 198,673,104.00
PT Dwimitra Sejahtera Bersama Rp 2,488,134.00
PT Mekarjaya Logam Utama Rp 6,950,100.00
PT Wahana Sentra Niaga Rp 22,970,070.00
Terima pembayaran Rp 3,861,216,645.00
Consumables Biaya service mobil Rp 5,525,000.00
DANAMON PT Wahana Sentra Niaga Rp 15,365,662.00
Terima pembayaran Rp 370,448,652.00
BMG Terima pembayaran Rp 93,421,251.00
5/28/2020 BCA Consumables PT Zink Power Austrindo Rp 1,301,483,700.00
Terima pembayaran Rp 4,491,873,470.00
5/29/2020 BCA PT Cita Baja Jaya Indo Rp 146,453,920.00
 PT Wahana Sentra Niaga Rp 7,419,120.00
Consumables PT Forta Larese Rp 18,876,000.00
DANAMON CV Trimitra Surya Abadi Rp 6,166,470.00
PT Wahana Sentra Niaga Rp 39,816,277.00
BMG PT Inti Sumber Bajasakti Rp 11,639,400.00
6/3/2020 BCA Consumables Tony Komisi Proyek Rp 84,345,000.00
BMG Terima pembayaran Rp 57,407,440.00
6/4/2020 BCA PT Inti Sumber Bajasakti Rp 1,360,000.00
Terima pembayaran Rp 528,855,398.00
6/5/2020 BCA PT Inti Sumber Bajasakti Rp 20,298,000.00
Terima pembayaran Rp 4,753,800.00
DANAMON CV Trimitra Surya Abadi Rp 93,042,240.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 80,161,567.00
BMG PT Cita Baja Jaya Indo Rp 11,756,680.00
PT Inti Sumber Bajasakti Rp 45,746,900.00
PT Sinar Baut Abadi Rp 40,187,880.00
6/9/2020 BCA PT Cita Baja Jaya Indo Rp 16,484,196.00
PT Indokarya Mandiri Rp 1,246,000.00
Terima pembayaran Rp 403,987,595.00
DANAMON CV Trimitra Surya Abadi Rp 94,296,790.00
PT Wahana Sentra Niaga Rp 37,237,081.00
(empty) Terima pembayaran Rp 48,400,000.00
BMG PT Biro Klasifikasi Indonesia
PT Cita Baja Jaya Indo Rp 19,949,826.00
PT Sinar Baut Abadi Rp 486,033.00
6/10/2020 BCA Terima pembayaran Rp 445,608,000.00
6/12/2020 BCA Komisi proyek
PT Indokarya Mandiri Rp 4,077,000.00
DANAMON Perdana Bearing Rp 14,304,000.00
PT Wahana Sentra Niaga Rp 1,298,179.00
BM-1 PT Gunung Rajapaksi Rp 176,514,168.00
PT Karyawaja Eka Mulia Rp 33,429,165.00
PT Krakatau Wajatama Osaka Steel Rp 505,363,942.00
6/15/2020 BCA Terima pembayaran Rp 429,000,008.00
BII USD Terima pembayaran Rp 1,006,117,892.40
6/16/2020 BCA Pengisian kas
Terima pembayaran Rp 13,604,598.00
Consumables Pengisian kas Rp 5,000,000.00
Consumables Pemb biaya labelling Rp 876,000.00
DANAMON PT Sutindo Raya Mulia Rp 21,000,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 1,374,325,309.00
BMG PT Paradise Perkasa Rp 47,962,501.00
PT Sinar Mas Mandiri Rp 2,748,970.00
6/17/2020 DANAMON Terima pembayaran Rp 321,106,614.00
BM-1 PT Gunung Rajapaksi Rp 200,000,000.00
6/19/2020 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 39,205,670.00
PT Assab Steels Indonesia Rp 3,021,568.00
Terima pembayaran Rp 171,600,005.00
Consumables Abadi Computer Store Rp 13,000,000.00
Consumables Pemb samsung tab S6 Rp 7,990,000.00
(empty) Terima pembayaran Rp 53,900,000.00
BM-1 Komisi
PT Krakatau Wajatama Osaka Steel Rp 873,728,856.00
Consumables PT Inti Lingga Sukses Rp 34,965,000.00
6/23/2020 BCA PT Indokarya Mandiri Rp 14,685,000.00
PT Inti Sumber Bajasakti Rp 10,840,500.00
PT Karya Prima Suplindo Rp 1,221,000.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 806,808,468.00
6/24/2020 BCA Terima pembayaran Rp 279,132,687.00
6/25/2020 BMG Terima pembayaran Rp 57,954,745.00
6/26/2020 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 63,692,800.90
Pengembalian pembayaran sementara Rp (100,000,000.00)
PT Baja Sinar Anugrah Rp 9,510,000.00
PT Inti Sumber Bajasakti Rp 98,528,610.00
PT Transformer Jaya Indonesia
Terima pembayaran Rp 176,563,200.00
DANAMON PT Naragita Dinamika Komunika Rp 70,534,068.00
BMG PT Paradise Perkasa Rp 19,969,950.00
6/29/2020 DANAMON Terima pembayaran Rp 191,539,179.00
6/30/2020 BCA PT Baja Sinar Anugrah Rp 3,160,000.00
PT Indokarya Mandiri Rp 17,075,640.00
PT Inti Sumber Bajasakti Rp 267,826,315.00
PT Karya Usaha Aneka Terjaya Rp 1,618,188.00
PT Karyawaja Eka Mulia Rp 5,037,000.00
Terima pembayaran Rp 870,648,235.00
MANDIRI Consumables PT Zink Power Austrindo Rp 1,364,688.00
BMG PT Karyawaja Eka Mulia Rp 20,300,000.00
PT Paradise Perkasa Rp 78,858,623.00
PT Sinar Baut Abadi Rp 12,819,502.73
PT Sinar Mas Mandiri Rp 5,135,540.00
7/1/2020 BCA Terima pembayaran Rp 73,260,000.00
7/2/2020 BCA Terima pembayaran Rp 31,704,290.00
7/3/2020 BCA PT Inti Sumber Bajasakti Rp 144,085,345.00
BMG Terima pembayaran Rp 500,000,000.00
Consumables PT Transafe Dharma Persada Rp 10,535,000.00
7/6/2020 BCA Terima pembayaran Rp 33,451,704.00
Consumables PT Hengtraco Protecsindo Rp 4,785,000.00
7/7/2020 BCA PT Cita Baja Jaya Indo Rp 11,299,680.00
PT Wahana Sentra Niaga Rp 107,116,545.00
Terima pembayaran Rp 20,406,896.00
Consumables Entertain Bp Shabtoro Rp 4,500,000.00
BMG Komisi proyek
Nurjanto
PT Karya Prima Suplindo Rp 5,562,700.00
PT Krakatau Wajatama Osaka Steel Rp 248,336,825.00
PT Sinar Baut Abadi Rp 79,376.18
Ernawati
Sutrisno
7/8/2020 BCA Terima pembayaran Rp 8,476,495,699.00
7/9/2020 DANAMON Perdana Bearing Rp 1,770,000.00
7/10/2020 BCA Hendrosito Advertising Rp 15,300,000.00
PT Inti Sumber Bajasakti Rp 1,428,000.00
Terima pembayaran Rp 165,459,723.00
DANAMON Terima pembayaran Rp 192,237,491.00
BMG PT Krakatau Wajatama Osaka Steel Rp 257,680,051.00
7/13/2020 BCA Kurangi dengan PPN Rp (809,726,695.18)
Menambah dengan PPH Rp 488,610.90
7/14/2020 BCA PT Inti Sumber Bajasakti Rp 239,923,365.00
Terima pembayaran Rp 120,805,300.00
DANAMON CV Trimitra Surya Abadi Rp 1,075,640.00
BMG CV Trimitra Surya Abadi Rp 1,733,710.00
PT Cita Baja Jaya Indo Rp 29,097,344.00
PT Karya Prima Suplindo Rp 49,751,850.00
PT Krakatau Wajatama Osaka Steel Rp 1,384,774,616.00
PT Paradise Perkasa Rp 1,715,951.00
PT Sinar Mas Mandiri Rp 13,876,413.00
7/16/2020 BCA Terima pembayaran Rp 23,499,603.00
7/17/2020 BCA PT Inti Sumber Bajasakti Rp 280,730,530.00
Terima pembayaran Rp 65,337,131.00
BMG PT Krakatau Wajatama Osaka Steel Rp 521,246,719.00
7/20/2020 BCA Terima pembayaran Rp 2,500,000,000.00
BRI Terima pembayaran Rp 7,500,000,000.00
7/21/2020 BCA PT Inti Sumber Bajasakti Rp 212,098,565.00
PT Mekarjaya Logam Utama Rp 2,771,650.00
BMG PT Krakatau Wajatama Osaka Steel Rp 241,218,882.00
PT Paradise Perkasa Rp 50,419,919.00
PT Sinar Baut Abadi Rp 6,959,763.64
PT Sinar Mas Mandiri Rp 1,669,488.00
7/23/2020 BCA Terima pembayaran Rp 50,346,168.00
7/24/2020 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 12,346,614.00
Terima pembayaran Rp 489,821,693.00
BMG PT Krakatau Wajatama Osaka Steel Rp 199,222,410.00
7/27/2020 BCA Terima pembayaran Rp 1,288,934,348.00
7/28/2020 BCA PT Inti Sumber Bajasakti Rp 2,660,000.00
PT Wahana Sentra Niaga Rp 476,470.00
DANAMON PT Duta Hita Jaya Rp 8,698,140.00
(empty) Terima pembayaran Rp 76,450,000.00
BMG PT Cita Baja Jaya Indo Rp 18,344,394.00
PT Krakatau Wajatama Osaka Steel Rp 691,280,849.00
PT Sinar Baut Abadi Rp 193,063.00
7/30/2020 BCA Terima pembayaran Rp 158,731,192.00
BRI Terima pembayaran Rp 2,771,439,206.00
7/31/2020 BMG PT Krakatau Wajatama Osaka Steel Rp 282,945,564.00
8/3/2020 BCA Terima pembayaran Rp 1,200,663,277.00
8/4/2020 BCA PT Indokarya Mandiri Rp 4,270,000.00
PT Pelita Tatamas Jaya Rp 7,067,000.00
PT Wahana Sentra Niaga Rp 690,068,332.00
Terima pembayaran Rp 13,665,300.00
BII USD Terima pembayaran Rp 868,629,130.80
BMG PT Krakatau Wajatama Osaka Steel Rp 1,453,845,989.00
PT Paradise Perkasa Rp 2,090,000.00
8/5/2020 BCA Terima pembayaran Rp 360,025,758.00
(empty) Terima pembayaran Rp 14,576,354.00
8/6/2020 BCA Terima pembayaran Rp 13,200,000.00
8/7/2020 BCA PT Indokarya Mandiri Rp 1,310,000.00
Terima pembayaran Rp 683,280,044.00
BRI Terima pembayaran Rp 6,000,000,000.00
DANAMON Terima pembayaran Rp 94,759,600.00
BMG PT Cita Baja Jaya Indo Rp 462,773,538.00
PT Krakatau Wajatama Osaka Steel Rp 1,393,718,548.00
PT Paradise Perkasa Rp 8,221,600.00
8/11/2020 BCA PT Indokarya Mandiri Rp 6,990,000.00
PT Raja Bearindo Aditama Rp 5,365,800.00
PT Sutindo Raya Mulia Rp 2,920,000.00
PT Wahana Sentra Niaga Rp 514,434,545.00
BMG PT Krakatau Wajatama Osaka Steel Rp 397,633,129.00
8/13/2020 (empty) Terima pembayaran Rp 637,582.00
8/14/2020 BCA PT Indokarya Mandiri Rp 4,754,000.00
Terima pembayaran Rp 292,265,820.00
DANAMON CV Trimitra Surya Abadi Rp 2,935,099.00
Perdana Bearing Rp 71,520,000.00
BMG PT Krakatau Wajatama Osaka Steel Rp 306,143,401.00
8/18/2020 DANAMON CV Trimitra Surya Abadi Rp 14,244,545.00
(empty) Consumables PT Syawaja Indonesia Rp 9,450,000.00
BMG PT Krakatau Wajatama Osaka Steel Rp 927,271,751.00
BII ID Terima pembayaran Rp 120,685,593.00
8/19/2020 BCA Terima pembayaran Rp 776,889,292.60
8/21/2020 BCA PT Dwimitra Sejahtera Bersama Rp 1,214,675.00
PT Indokarya Mandiri Rp 4,042,000.00
PT Inti Sumber Bajasakti Rp 98,812,500.00
PT Sutindo Raya Mulia Rp 37,000,000.00
PT Wahana Sentra Niaga Rp 366,390.00
BMG PT Cita Baja Jaya Indo Rp 27,497,600.00
PT Krakatau Wajatama Osaka Steel Rp 357,075,640.00
PT Paradise Perkasa Rp 88,136,494.00
PT Sinar Baut Abadi Rp 225,818.18
8/24/2020 BCA Consumables PT Zink Power Austrindo Rp 1,601,578,440.00
Terima pembayaran Rp 8,129,474,265.00
BII Terima pembayaran Rp 120,685,593.00
8/25/2020 BCA PT Indokarya Mandiri Rp 8,807,000.00
PT Inti Sumber Bajasakti Rp 71,707,100.00
PT Mekarjaya Logam Utama Rp 14,328,500.00
PT Paradise Perkasa Rp 1,553,271.00
(empty) Fabrikan
Galvanize
Galvanize
MCR
Overhead
PT Anugrah Cahaya Teknik Mandiri Rp 27,204,632.00
PT Cakung Prima Steel Rp 76,454,945.00
PT Cita Baja Jaya Indo Rp 71,591,334.00
PT Expanda Metal Rp 4,173,840.00
PT Gunung Rajapaksi Rp 26,226,418.90
PT Herros Suplindo Rp 126,280.00
PT Indokarya Mandiri Rp 1,394,736.00
PT Karya Usaha Aneka Terjaya Rp 1,248,192.00
PT Karyawaja Eka Mulia Rp 45,522,892.80
PT Krakatau Posco Rp 611,444,233.62
PT Krakatau Wajatama Osaka Steel Rp 1,203,212,373.00
PT Mitreka Citra Tama Rp 45,100,000.00
PT Pelita Tatamas Jaya Rp 16,038,000.00
PT Prisma Paramitra Rp 570,682,516.80
PT Putranata Adi Mandiri Rp 17,600,000.00
PT Sinar Baut Abadi Rp 13,241,940.32
Stock M05-018 Rp 434,706,657.00
PT Mitra Galperti Rp 54,207,445.00
PT Bukit Baja Nusantara Rp 16,655,427.00
Consumables Fajar Utama Rp 13,325,818.00
Consumables Ima Montaz Rp 13,405,500.00
Igawara Industrial Service and Trading Rp 145,027,618.68
BMG PT Cita Baja Jaya Indo Rp 35,839,152.00
PT Karya Prima Suplindo Rp 2,623,500.00
PT Krakatau Posco Rp 43,476,614.60
PT Krakatau Wajatama Osaka Steel Rp 132,968,240.00
PT Sinar Mas Mandiri Rp 13,567,730.00
BCA USD Elyon Industry Rp 944.30
8/27/2020 BCA Terima pembayaran Rp 5,813,469,600.00
8/28/2020 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 12,052,207.00
Hendrosito Advertising Rp 4,900,000.00
PT Dwimitra Sejahtera Bersama Rp 1,150,160.00
PT Indokarya Mandiri Rp 6,980,000.00
PT Mekarjaya Logam Utama Rp 7,853,900.00
PT Paradise Perkasa Rp 2,726,258.00
PT Wahana Sentra Niaga Rp 1,037,653.00
Terima pembayaran Rp 1,410,792,283.00
BMG Consumables PT Zink Power Austrindo Rp 550,564,938.00
PT Cita Baja Jaya Indo Rp 15,429,240.00
PT Karya Prima Suplindo Rp 21,783,025.00
PT Paradise Perkasa Rp 94,355,280.00
PT Sinar Mas Mandiri Rp 51,577,171.00
PT Zink Power Austrindo
8/31/2020 BCA Consumables PT Zink Power Austrindo Rp 410,723,082.00
Terima pembayaran Rp 44,602,272.00
DANAMON Terima pembayaran Rp 249,099,501.00
9/1/2020 BCA Terima pembayaran Rp 1,000,000,000.00
(empty) Terima pembayaran Rp 35,674,931.00
9/3/2020 BCA PT Surya Logam Universal Rp 7,265,000.00
9/4/2020 BCA PT Karya Usaha Aneka Terjaya Rp 5,445,000.00
BMG PT Cita Baja Jaya Indo Rp 96,774,194.00
PT Inti Sumber Bajasakti Rp 2,660,000.00
PT Krakatau Wajatama Osaka Steel Rp 730,221,846.00
PT Sinar Baut Abadi Rp 5,087,095.45
PT Sinar Mas Mandiri Rp 13,523,282.00
9/7/2020 BCA Terima pembayaran Rp 500,000,000.00
BII USD Terima pembayaran Rp 89,372,670.24
BMG Terima pembayaran Rp 189,831,950.00
9/8/2020 BCA PT Cita Baja Jaya Indo Rp 8,796,011.00
PT Indokarya Mandiri Rp 8,150,000.00
PT Raja Bearindo Aditama Rp 2,981,000.00
PT Wahana Sentra Niaga Rp 55,752.00
BMG PT Krakatau Wajatama Osaka Steel Rp 619,677,646.00
9/11/2020 BCA PT Cita Baja Jaya Indo Rp 257,641,069.00
PT Indokarya Mandiri Rp 26,365,950.00
PT Pelita Tatamas Jaya Rp 158,576,000.00
BMG PT Cita Baja Jaya Indo Rp 674,581,261.00
PT Krakatau Wajatama Osaka Steel Rp 787,896,367.00
PT Sinar Mas Mandiri Rp 15,862,301.00
9/14/2020 BCA Terima pembayaran Rp 465,147,046.00
BMG Terima pembayaran Rp 86,050,120.00
9/15/2020 BCA PT Hilti Nusantara Rp 10,801,337.00
PT Inti Sumber Bajasakti Rp 28,743,000.00
PT Karyawaja Eka Mulia Rp 585,040,500.00
PT Wahana Sentra Niaga Rp 10,344,984.00
PT Selaras Prima Angkasa Rp 945,120,000.00
DANAMON Perdana Bearing Rp 7,152,000.00
BMG PT Inti Sumber Bajasakti Rp 17,206,100.00
PT Krakatau Wajatama Osaka Steel Rp 830,596,619.00
9/16/2020 BMG Terima pembayaran Rp 42,734,221.00
9/17/2020 BCA Terima pembayaran Rp 790,245,749.00
9/18/2020 BCA PT Karyawaja Eka Mulia Rp 141,489,920.00
PT Wahana Sentra Niaga Rp 1,770,481.00
Terima pembayaran Rp 370,372,782.00
BMG PT Inti Sumber Bajasakti Rp 3,029,500.00
PT Krakatau Posco Rp 391,289,531.40
PT Krakatau Wajatama Osaka Steel Rp 950,775,211.00
9/21/2020 BII USD Terima pembayaran Rp 257,333,199.00
9/22/2020 BCA PT Sutindo Raya Mulia Rp 59,870,000.00
PT Wahana Sentra Niaga Rp 113,292,094.00
BMG PT Inti Sumber Bajasakti Rp 9,047,500.00
PT Karyawaja Eka Mulia Rp 39,375,000.00
PT Krakatau Wajatama Osaka Steel Rp 609,230,160.00
9/23/2020 BCA Terima pembayaran Rp 240,884,893.00
BMG Terima pembayaran Rp 1,653,673,560.00
9/24/2020 BCA Terima pembayaran Rp 1,212,182,386.00
BMG Terima pembayaran Rp 18,321,415.00
9/25/2020 BCA PT Karyawaja Eka Mulia Rp 1,243,390,500.00
BRI Terima pembayaran Rp 9,999,148,915.00
BMG PT Hanwa Indonesia Rp 829,814,948.00
PT Krakatau Wajatama Osaka Steel Rp 654,070,813.00
9/29/2020 BCA PT Cakung Prima Steel Rp 29,936,000.00
PT Karya Prima Suplindo Rp 831,600.00
PT Karyawaja Eka Mulia Rp 371,418,960.00
PT Raja Bearindo Aditama Rp 27,649,600.00
PT Wahana Sentra Niaga Rp 65,923,697.00
Terima pembayaran Rp 2,390,825,165.00
BMG PT Cita Baja Jaya Indo Rp 57,376,524.00
PT Hanwa Indonesia Rp 1,110,417,341.00
PT Krakatau Posco Rp 92,649,286.62
PT Krakatau Wajatama Osaka Steel Rp 142,400,649.00
10/2/2020 BM-1 PT Krakatau Posco Rp 25,670,119.00
10/5/2020 (empty) Consumables PT Zink Power Austrindo Rp 1,754,073,090.00
10/6/2020 BCA PT Indokarya Mandiri Rp 5,106,000.00
PT Karyawaja Eka Mulia Rp 259,404,702.00
BM-1 PT Hanwa Indonesia Rp 2,073,084,442.00
PT Krakatau Posco Rp 6,780,802.80
BMG PT Cita Baja Jaya Indo Rp 13,232,992.00
PT Krakatau Wajatama Osaka Steel Rp 543,666,973.00
PT Paradise Perkasa Rp 3,372,355.03
PT Sinar Baut Abadi Rp 1,747,200.00
10/7/2020 BCA Terima pembayaran Rp 800,000,000.00
(empty) Terima pembayaran Rp 12,716,656.00
10/8/2020 BCA Terima pembayaran Rp 78,189,633.00
BMG Terima pembayaran Rp 207,168,170.00
10/9/2020 BCA Terima pembayaran Rp 54,359,224.00
(empty) Consumables Tony Rp 213,461,554.70
BM-1 PT Hanwa Indonesia Rp 17,228,376.00
 BMG PT Cita Baja Jaya Indo Rp 690,992,888.00
PT Krakatau Wajatama Osaka Steel Rp 516,147,415.00
10/12/2020 BCA Terima pembayaran Rp 2,680,065,996.00
(empty) Stock Gudang Rp 6,028,000.00
BII USD Terima pembayaran Rp 1,505,541,031.26
10/13/2020 BCA PT Pelita Tatamas Jaya Rp 75,177,300.00
DANAMON Terima pembayaran Rp 227,667,779.00
BMG PT Krakatau Wajatama Osaka Steel Rp 1,749,581,698.00
PT Sinar Mas Mandiri Rp 1,479,501.00
10/14/2020 BMG Terima pembayaran Rp 83,796,550.00
10/16/2020 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 75,023,631.09
PT Karyawaja Eka Mulia Rp 300,366,000.00
Terima pembayaran Rp 6,545,163,458.00
BII USD Terima pembayaran Rp 213,310,213.40
BMG PT Hanwa Indonesia Rp 2,123,182,655.00
PT Krakatau Wajatama Osaka Steel Rp 1,579,456,698.00
10/19/2020 BII USD Terima pembayaran Rp 225,705,436.25
10/20/2020 BCA PT Sutindo Raya Mulia Rp 11,000,000.00
Terima pembayaran Rp 19,741,400.00
BM-1 PT Krakatau Posco Rp 514,457,642.16
BMG PT Cita Baja Jaya Indo Rp 13,609,390.00
10/23/2020 BCA PT Karyawaja Eka Mulia Rp 636,560,215.00
Terima pembayaran Rp 7,926,780,005.00
BMG PT Cita Baja Jaya Indo Rp 5,386,380.00
PT Krakatau Wajatama Osaka Steel Rp 118,932,104.00
10/26/2020 BCA PT Inti Sumber Bajasakti Rp 466,692,483.00
BRI Terima pembayaran Rp 9,999,155,000.00
BII USD Terima pembayaran Rp 1,088,110,398.54
BMG Terima pembayaran Rp 203,881,079.00
10/27/2020 BCA PT Cita Baja Jaya Indo Rp 635,349,239.00
PT Indokarya Mandiri Rp 6,096,000.00
PT Karyawaja Eka Mulia Rp 636,560,215.00
PT Sutindo Raya Mulia Rp 20,200,000.00
PT Wahana Sentra Niaga Rp 3,063,613.00
DANAMON CV Trimitra Surya Abadi Rp 12,562,550.00
BMG PT Cita Baja Jaya Indo Rp 914,780.00
PT Krakatau Wajatama Osaka Steel Rp 653,623,581.00
PT Sinar Mas Mandiri Rp 14,654,682.00
10/28/2020 (empty) Consumables PT Zink Power Austrindo Rp 5,294,614,248.00
10/30/2020 BCA PT Inti Sumber Bajasakti Rp 101,018,800.00
PT Mekarjaya Logam Utama Rp 6,781,400.00
PT Sutindo Raya Mulia Rp 24,560,000.00
PT Sribaja Intan Rp 6,985,000.00
PT Surya Megah Rp 10,144,200.00
BMG PT Cita Baja Jaya Indo Rp 394,222,393.00
PT Sinar Baut Abadi Rp 2,676,916.36
PT Sinar Mas Mandiri Rp 7,076,374.00
11/2/2020 BCA PT Inti Sumber Bajasakti Rp 423,318,636.00
11/3/2020 BCA PT Karyawaja Eka Mulia Rp 181,315,640.00
DANAMON CV Trimitra Surya Abadi Rp 7,882,990.00
BMG PT Cita Baja Jaya Indo Rp 95,721,043.00
11/6/2020 BCA PT Cakung Prima Steel Rp 137,763,450.00
PT Pelita Tatamas Jaya Rp 4,559,000.00
PT Pratiwi Prima Baja Rp 54,356,500.00
PT Sutindo Raya Mulia Rp 118,490,000.00
PT Sribaja Intan Rp 6,336,000.00
DANAMON Terima pembayaran Rp 197,228,824.00
MANDIRI Terima pembayaran Rp 263,823,100.00
BMG PT Krakatau Wajatama Osaka Steel Rp 106,527,960.00
PT Putranata Adi Mandiri Rp 70,400,000.00
11/9/2020 BCA PT Inti Sumber Bajasakti Rp 1,884,065,748.00
Terima pembayaran Rp 682,279,500.00
11/10/2020 BCA PT Baja Sinar Anugrah Rp 43,777,625.00
PT Raja Bearindo Aditama Rp 7,870,500.00
PT Sutindo Raya Mulia Rp 2,805,000.00
BM-1 PT Krakatau Posco Rp 72,269,006.70
BMG PT Karya Prima Suplindo Rp 1,245,200.00
PT Krakatau Wajatama Osaka Steel Rp 24,929,704.00
11/11/2020 BCA Terima pembayaran Rp 250,000,000.00
11/12/2020 BCA Terima pembayaran Rp 297,241,500.00
11/13/2020 BCA PT Karya Usaha Aneka Terjaya Rp 48,510,000.00
PT Karyawaja Eka Mulia Rp 18,549,000.00
PT Sutindo Raya Mulia Rp 29,250,000.00
BMG PT Inti Sumber Bajasakti Rp 183,633,800.00
PT Karya Prima Suplindo Rp 52,615,200.00
11/16/2020 BCA Terima pembayaran Rp 230,325,700.00
11/17/2020 BCA PT Karyawaja Eka Mulia Rp 111,294,000.00
Terima pembayaran Rp 582,067,683.00
BNI Terima pembayaran Rp 2,485,268,460.00
BMG PT Inti Sumber Bajasakti Rp 101,280,250.00
PT Krakatau Wajatama Osaka Steel Rp 161,643,081.00
11/20/2020 BCA PT Karyawaja Eka Mulia Rp 23,443,200.00
Terima pembayaran Rp 37,400,000.00
BMG PT Cita Baja Jaya Indo Rp 3,335,580.00
PT Inti Sumber Bajasakti Rp 772,796,550.00
11/21/2020 BCA Terima pembayaran Rp 461,048,299.00
11/23/2020 BCA Terima pembayaran Rp 6,955,000.00
BMG Terima pembayaran Rp 125,713,552.00
11/24/2020 BCA PT Dwimitra Sejahtera Bersama Rp 6,256,415.00
PT Sribaja Intan Rp 13,702,640.00
BMG PT Inti Sumber Bajasakti Rp 361,244,184.00
PT Paradise Perkasa Rp 4,836,504.00
BCA USD Saliran Industrial Supplies Rp 7,277.00
11/25/2020 BCA Terima pembayaran Rp 5,353,475,461.00
11/26/2020 BCA Consumables PT Zink Power Austrindo Rp 2,798,109,468.00
Terima pembayaran Rp 515,161,403.00
11/27/2020 BCA PT Baja Sinar Anugrah Rp 35,771,500.00
PT Inti Sumber Bajasakti Rp 1,378,868,911.00
BMG PT Krakatau Wajatama Osaka Steel Rp 20,572,437.00
Terima pembayaran Rp 119,963,580.00
11/30/2020 BCA PT Inti Sumber Bajasakti Rp 296,235,878.00
BMG Terima pembayaran Rp 2,673,000.00
12/1/2020 BMG Terima pembayaran Rp 1,055,355,650.00
12/3/2020 BCA PT Inti Sumber Bajasakti Rp 354,177,521.00
Terima pembayaran Rp 121,208,643.00
12/4/2020 BCA PT Baja Sinar Anugrah Rp 26,005,000.00
PT Dwimitra Sejahtera Bersama Rp 176,321.20
PT Inti Sumber Bajasakti Rp 143,133,375.00
PT Pelita Tatamas Jaya Rp 42,823,640.00
Terima pembayaran Rp 296,887,250.00
BRI Terima pembayaran Rp 2,802,659,782.00
BMG Terima pembayaran Rp 24,322,300.00
12/8/2020 BCA PT Inti Sumber Bajasakti Rp 129,389,300.00
BMG PT Cita Baja Jaya Indo Rp 14,133,285.00
PT Inti Sumber Bajasakti Rp 597,736,700.00
PT Sinar Baut Abadi Rp 27,730,938.18
12/10/2020 BII USD Terima pembayaran Rp 863,448,924.80
12/11/2020 BCA PT Inti Sumber Bajasakti Rp 66,183,840.00
PT Karyawaja Eka Mulia Rp 10,150,000.00
PT Surya Teguh Cemerlang Perkasa Rp 14,146,000.00
Biaya PT Inti Sumber Bajasakti Rp 700,000.00
BM-1 PT Krakatau Posco Rp 650,421,060.30
12/14/2020 BCA PT Inti Sumber Bajasakti Rp 172,180,399.00
12/15/2020 BCA PT Baja Sinar Anugrah Rp 11,162,000.00
PT Dwimitra Sejahtera Bersama Rp 3,958,508.00
PT Inti Sumber Bajasakti Rp 56,816,160.00
PT Karya Prima Suplindo Rp 700,700.00
Terima pembayaran Rp 57,180,000.00
BM-1 PT Hanwa Indonesia Rp 1,419,430,650.00
BMG PT Inti Sumber Bajasakti Rp 156,580,250.00
PT Krakatau Wajatama Osaka Steel Rp 85,009,633.00
12/16/2020 BCA Terima pembayaran Rp 79,211,682.00
12/17/2020 BCA Terima pembayaran Rp 239,259,240.00
12/18/2020 BCA Terima pembayaran Rp 35,896,806.00
BMG PT Inti Sumber Bajasakti Rp 32,345,675.00
Terima pembayaran Rp 353,407,500.00
12/21/2020 BCA PT Inti Sumber Bajasakti Rp 177,069,615.00
Terima pembayaran Rp 1,923,075,000.00
BII USD Terima pembayaran Rp 331,893,230.40
12/22/2020 BCA PT Baja Sinar Anugrah Rp 36,305,300.00
PT Indokarya Mandiri Rp 5,900,000.00
PT Karya Prima Suplindo Rp 213,400.00
BMG Terima pembayaran Rp 555,997,626.00
12/23/2020 BCA Terima pembayaran Rp 3,186,925,970.00
BMG Terima pembayaran Rp 224,000,000.00
12/28/2020 BCA Consumables PT Zink Power Austrindo Rp 2,156,950,026.00
Terima pembayaran Rp 105,291,560.00
12/29/2020 BCA Terima pembayaran Rp 21,554,095.00
12/30/2020 BCA Terima pembayaran Rp 8,749,506,769.00
1/4/2021 BCA Terima pembayaran Rp 102,922,400.00
1/5/2021 BCA Hendrosito Advertising Rp 37,454,000.00
PT Karyawaja Eka Mulia Rp 88,160,160.00
BMG PT Inti Sumber Bajasakti Rp 75,018,130.00
PT Krakatau Wajatama Osaka Steel Rp 294,041,015.00
1/6/2021 (empty) Consumables Tony Rp 49,008,836,440.47
Keluar pinjam Lina Rp 3,000,000,000.00
Terima pinjam J05-009 JGC Rp 2,000,000,000.00
Terima pinjam R13-001 RDMP Rp 1,065,839,251.00
Keluar pinjam KSC-C07 Rp 65,839,251.00
1/8/2021 BCA PT Inti Sumber Bajasakti Rp 276,956,355.00
PT Karyawaja Eka Mulia Rp 421,103,760.00
BRI Terima pembayaran Rp 500,000,000.00
(empty) Gaji Desember dan November Rp 5,461,731,132.00
BNI Terima pembayaran Rp 1,000,000,000.00
BMG PT Cita Baja Jaya Indo Rp 356,617,453.00
PT Inti Sumber Bajasakti Rp 140,633,660.00
PT Krakatau Wajatama Osaka Steel Rp 428,108,373.00
Terima pembayaran Rp 1,420,926,482.00
1/11/2021 BCA Terima pembayaran Rp 2,234,294,895.00
BM-1 PT Hanwa Indonesia Rp 824,583,320.00
1/12/2021 BCA PT Baja Sinar Anugrah Rp 15,622,750.00
Terima pembayaran Rp 1,257,850,517.00
BMG PT Cita Baja Jaya Indo Rp 33,204,082.00
PT Inti Sumber Bajasakti Rp 66,076,920.00
PT Krakatau Wajatama Osaka Steel Rp 1,220,396,585.00
1/13/2021 BCA PT Inti Sumber Bajasakti Rp 325,517,439.00
Toko Sun Rp 2,650,000.00
1/14/2021 BCA Terima pembayaran Rp 281,462,655.00
1/15/2021 BCA PT Karyawaja Eka Mulia Rp 18,236,900.00
Terima pembayaran Rp 57,200,000.00
BMG PT Inti Sumber Bajasakti Rp 41,227,975.00
PT Krakatau Wajatama Osaka Steel Rp 418,343,342.00
1/19/2021 BCA PT Baja Sinar Anugrah Rp 8,275,200.00
PT Inti Sumber Bajasakti Rp 29,763,486.00
PT Karyawaja Eka Mulia Rp 1,413,536,080.00
PT Pelita Tatamas Jaya Rp 2,527,000.00
Terima pembayaran Rp 30,690,000.00
BRI Terima pembayaran Rp 9,111,249,887.00
DANAMON Perdana Bearing Rp 38,654,000.00
Terima pembayaran Rp 228,480,000.00
BMG PT Cita Baja Jaya Indo Rp 24,969,461.00
PT Krakatau Wajatama Osaka Steel Rp 253,184,327.00
1/20/2021 BCA Terima pembayaran Rp 7,335,911,334.00
(empty) Gaji cikande Rp 184,277,700.00
1/21/2021 BCA Terima pembayaran Rp 53,501,168.00
1/22/2021 BCA PT Inti Sumber Bajasakti Rp 72,635,890.00
Terima pembayaran Rp 217,436,897.00
BRI Terima pembayaran Rp 1,580,535,541.00
DANAMON Perdana Bearing Rp 47,960,000.00
Terima pembayaran Rp 50,317,524.00
(empty) Terima pembayaran Rp 55,726,440.00
BMG PT Cita Baja Jaya Indo Rp 25,503,846.00
1/25/2021 BCA Terima pembayaran Rp 189,640,281.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 43,579,850.00
BII USD Terima pembayaran Rp 789,029,440.02
1/26/2021 BCA Consumables PT Zink Power Austrindo Rp 2,282,841,792.00
CV Trimitra Surya Abadi Rp 82,838,785.00
Hendrosito Advertising Rp 3,279,360.00
BM-1 PT Hanwa Indonesia Rp 1,985,983,134.00
PT Krakatau Wajatama Osaka Steel Rp 79,093,254.24
BMG PT Cita Baja Jaya Indo Rp 194,938,952.00
PT Krakatau Wajatama Osaka Steel Rp 10,230,105.00
1/27/2021 BM-1 PT Hanwa Indonesia Rp 62,193,784.00
PT Krakatau Wajatama Osaka Steel Rp 1,162,454,640.10
1/28/2021 BMG Terima pembayaran Rp 870,116,610.00
1/29/2021 BCA PT Dwimitra Sejahtera Bersama Rp 11,313,687.00
DANAMON PT Duta Hita Jaya Rp 607,189,869.00
BM-1 PT Hanwa Indonesia Rp 450,250,372.00
PT Krakatau Wajatama Osaka Steel Rp 323,628,639.00
PT Bukit Baja Nusantara Rp 23,130,664.00
PT Southern Tristar Rp 18,335,295.00
BMG PT Cita Baja Jaya Indo Rp 197,469,147.00
PT Krakatau Wajatama Osaka Steel Rp 618,098,224.00
PT Paradise Perkasa Rp 9,113,319.00
PT Sinar Baut Abadi Rp 8,628,694.55
BCA-2 Durasafe Pte Ltd Rp 40,943,207.00
2/1/2021 BCA PT Inti Sumber Bajasakti Rp 1,240,963,146.00
(empty) Gaji Desember Rp 2,747,581,839.00
Gaji Januari Rp 1,948,094,255.00
Gaji staff Rp 481,150,991.00
2/2/2021 BCA PT Inti Sumber Bajasakti Rp 186,234,190.00
PT Karyawaja Eka Mulia Rp 157,161,200.00
DANAMON PT Global Menara Indonesia Rp 135,240,468.00
(empty) Gaji bengkel Rp 572,529,537.00
Gaji staff Rp 894,414,519.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 498,168,285.00
BMG PT Sinar Baut Abadi Rp 4,227,545.45
PT Southern Tristar Rp 1,039,940.00
2/3/2021 BCA PT Pelita Tatamas Jaya Rp 111,426,750.00
BRI Terima pembayaran Rp 97,982,033.00
2/4/2021 BCA Terima pembayaran Rp 90,514,566.00
2/5/2021 BCA Hendrosito Advertising Rp 2,800,000.00
PT Baja Sinar Anugrah Rp 40,766,000.00
PT Expanda Metal Rp 17,647,080.00
PT Indokarya Mandiri Rp 2,128,000.00
PT Inti Sumber Bajasakti Rp 121,038,670.00
PT Karyawaja Eka Mulia Rp 19,980,000.00
Terima pembayaran Rp 72,600,000.00
PT Unindo Hi Tech Pratama Rp 18,480,000.00
DANAMON Perdana Bearing Rp 72,600,000.00
(empty) Gaji bengkel Rp 420,340,283.00
Gaji staff Rp 81,515,191.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 297,905,872.00
BMG PT Cita Baja Jaya Indo Rp 31,885,416.00
PT Krakatau Wajatama Osaka Steel Rp 731,585,170.00
2/6/2021 VIC ID KS Terima pembayaran Rp 9,500,000.00
2/8/2021 BCA Terima pembayaran Rp 53,845,209.00
BII USD Terima pembayaran Rp 261,864,517.05
BMG Terima pembayaran Rp 181,151,665.00
2/9/2021 BCA PT Baja Sinar Anugrah Rp 32,613,250.00
PT Cita Baja Jaya Indo Rp 10,823,333.00
PT Inti Sumber Bajasakti Rp 436,182,600.00
PT Sutindo Raya Mulia Rp 3,000,000.00
PT Wahana Sentra Niaga Rp 312,712,197.38
BM-1 PT Krakatau Wajatama Osaka Steel Rp 521,879,490.40
BMG PT Cita Baja Jaya Indo Rp 99,051,029.00
PT Inti Sumber Bajasakti Rp 290,235,000.00
PT Krakatau Wajatama Osaka Steel Rp 607,063,431.00
2/10/2021 BCA Terima pembayaran Rp 1,258,288,063.00
(empty) Keluar pinjam KSC-C07 Rp 20,099,600.00
Keluar pinjam KSC-C08 Rp 60,240,001.00
Terima pinjam G11-005 Grid Solutions Rp 80,339,601.00
2/11/2021 (empty) Terima pembayaran Rp 1,982,814.00
BNI Terima pembayaran Rp 500,000,000.00
VIC ID KS Terima pembayaran Rp 2,700,000.00
2/12/2021 BCA PT Inti Sumber Bajasakti Rp 348,056,642.00
BMG PT Cita Baja Jaya Indo Rp 2,427,270.00
PT Inti Sumber Bajasakti Rp 17,895,319.00
PT Sinar Baut Abadi Rp 5,113,008.18
2/16/2021 BCA PT Cita Baja Jaya Indo Rp 81,775,903.00
PT Wahana Sentra Niaga Rp 66,352,393.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 721,776,976.00
BMG PT Cita Baja Jaya Indo Rp 293,103,631.00
PT Hanwa Indonesia Rp 339,542,577.00
PT Krakatau Wajatama Osaka Steel Rp 200,000,000.00
PT Paradise Perkasa Rp 2,244,283.00
PT Putranata Adi Mandiri Rp 93,720,000.00
PT Sinar Baut Abadi Rp 10,520,181.82
2/17/2021 (empty) Gaji bengkel Rp 615,504,469.00
BII USD Terima pembayaran Rp 145,343,837.34
2/18/2021 BCA PT Inti Sumber Bajasakti Rp 1,848,507,600.00
Terima pembayaran Rp 184,827,258.00
2/19/2021 BCA Hendrosito Advertising Rp 17,100,000.00
PT Inti Sumber Bajasakti Rp 58,060,000.00
PT Karyawaja Eka Mulia Rp 271,598,800.00
PT Raja Bearindo Aditama Rp 20,988,000.00
PT Sutindo Raya Mulia Rp 32,150,000.00
BMG PT Cita Baja Jaya Indo Rp 3,149,634.00
PT Inti Sumber Bajasakti Rp 214,203,600.00
PT Krakatau Wajatama Osaka Steel Rp 542,924,975.00
2/22/2021 BCA Terima pembayaran Rp 41,285,346.00
(empty) Gaji cikande Rp 189,185,176.00
BNI Terima pembayaran Rp 1,530,538,178.00
BII USD Terima pembayaran Rp 98,687,352.90
2/23/2021 BCA PT Baja Sinar Anugrah Rp 9,676,000.06
BMG PT Cita Baja Jaya Indo Rp 44,537,448.00
PT Inti Sumber Bajasakti Rp 415,523,236.00
PT Sinar Baut Abadi Rp 86,328,636.36
2/25/2021 BMG Terima pembayaran Rp 46,174,379.00
2/26/2021 BCA PT Baja Sinar Anugrah Rp 1,020,000.04
PT Cita Baja Jaya Indo Rp 29,611,518.00
PT Inti Sumber Bajasakti Rp 17,659,000.00
PT Karya Prima Suplindo Rp 10,184,350.00
PT Karya Usaha Aneka Terjaya Rp 31,097,242.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 297,771,377.00
BMG PT Cita Baja Jaya Indo Rp 892,389,607.00
PT Krakatau Wajatama Osaka Steel Rp 610,964,812.96
PT Sinar Baut Abadi Rp 4,348,248.18
3/1/2021 BCA Consumables PT Zink Power Austrindo Rp 848,036,574.00
(empty) Gaji Rp 2,002,630,622.00
3/2/2021 BCA PT Gita Mulia Cemerlang Rp 76,560,000.00
3/4/2021 BCA Terima pembayaran Rp 142,437,279.00
(empty) Gaji Rp 297,253,829.00
BMG Terima pembayaran Rp 6,237,000.00
3/5/2021 BCA PT Cita Baja Jaya Indo Rp 77,919,196.00
PT Karya Prima Suplindo Rp 25,939,980.00
 PT Raja Bearindo Aditama Rp 3,498,000.00
(empty) Gaji Rp 199,356,814.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 1,513,844.00
BMG PT Krakatau Wajatama Osaka Steel Rp 900,959,669.00
PT Sinar Mas Mandiri Rp 14,712,280.00
3/8/2021 BCA PT Surya Logam Universal Rp 22,585,000.00
Terima pembayaran Rp 80,670,591.00
3/9/2021 BCA CV Trimitra Surya Abadi Rp 604,240.00
PT Cita Baja Jaya Indo Rp 146,454,150.00
PT Inti Sumber Bajasakti Rp 19,644,000.00
PT Karyawaja Eka Mulia Rp 28,600,000.00
PT Paradise Perkasa Rp 79,226,768.00
PT Pelita Tatamas Jaya Rp 203,683,000.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 317,227,360.96
Terima pembayaran Rp 100,793,400.00
BM-1 PT Krakatau Wajatama Osaka Steel Rp 1,089,102,899.40
PT Sinar Mas Mandiri Rp 23,933,172.00
BMG PT Sinar Mas Mandiri Rp 47,148,200.00
3/10/2021 BCA Terima pembayaran Rp 2,206,262,329.00
3/12/2021 BCA PT Sutindo Raya Mulia Rp 42,100,000.00
Terima pembayaran Rp 562,686,484.00
3/14/2021 BCA PT Inti Sumber Bajasakti Rp 140,397,510.00
3/15/2021 BMG Terima pembayaran Rp 207,257,754.00
3/16/2021 BCA PT Cita Baja Jaya Indo Rp 39,623,206.00
PT Inti Sumber Bajasakti Rp 150,685,260.00
PT Karyawaja Eka Mulia Rp 49,859,300.00
Terima pembayaran Rp 53,181,040.00
(empty) PT Inti Sumber Bajasakti Rp 11,055,900.00
BMG PT Krakatau Wajatama Osaka Steel Rp 463,488,093.00
Terima pembayaran Rp 500,000,000.00
PT Mitra Galperti Rp 9,422,100.00
3/17/2021 (empty) Gaji Rp 505,247,561.00
3/18/2021 BCA Terima pembayaran Rp 93,469,422.00
BMG Terima pembayaran Rp 225,564,880.00
3/19/2021 BCA PT Cita Baja Jaya Indo Rp 250,000,000.00
PT Inti Sumber Bajasakti Rp 335,366,405.00
Terima pembayaran Rp 1,555,450,749.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 32,938,791.00
PT Putranata Adi Mandiri Rp 61,820,000.00
(empty) Gaji Rp 138,702,437.00
BNI Terima pembayaran Rp 76,564,620.00
3/23/2021 BCA Hendrosito Advertising Rp 24,300,000.00
PT Baja Sinar Anugrah Rp 10,128,500.00
PT Cita Baja Jaya Indo Rp 250,000,000.00
PT Pratiwi Prima Baja Rp 5,043,500.00
PT Surya Logam Universal Rp 69,750,000.00
BMG PT Sinar Mas Mandiri Rp 1,340,040.00
3/24/2021 BCA Terima pembayaran Rp 145,010,438.00
3/25/2021 BCA PT Alvindo Catur Sentosa Rp 9,416,000.00
Terima pembayaran Rp 530,722,500.00
BRI Terima pembayaran Rp 10,000,000,000.00
BMG Terima pembayaran Rp 10,780,000.00
3/26/2021 BCA PT Cita Baja Jaya Indo Rp 250,000,000.00
PT Inti Sumber Bajasakti Rp 900,900.00
3/29/2021 BCA Consumables PT Zink Power Austrindo Rp 1,576,530,648.00
Terima pembayaran Rp 174,900,000.00
3/30/2021 BCA PT Cita Baja Jaya Indo Rp 141,985,723.00
PT Inti Sumber Bajasakti Rp 71,192,878.00
PT Karya Prima Suplindo Rp 1,399,200.00
PT Karya Usaha Aneka Terjaya Rp 34,224,960.00
PT Paradise Perkasa Rp 10,582,354.00
BNI Terima pembayaran Rp 2,008,321,118.00
BMG PT Sinar Baut Abadi Rp 11,492,045.00
3/31/2021 BCA Toko Sun Rp 1,965,000.00
4/2/2021 BCA PT Inti Sumber Bajasakti Rp 22,209,000.00
4/5/2021 BRI Terima pembayaran Rp 3,788,108,940.00
(empty) Gaji Rp 2,604,570,658.00
4/6/2021 BCA PT Cita Baja Jaya Indo Rp 22,144,830.00
PT Inti Sumber Bajasakti Rp 1,519,322,986.00
PT Karya Prima Suplindo Rp 30,828,600.00
PT Karya Usaha Aneka Terjaya Rp 1,100,422.40
PT Paradise Perkasa Rp 93,855,471.00
PT Pelita Tatamas Jaya Rp 250,972,750.00
PT Sutindo Raya Mulia Rp 18,360,000.00
DANAMON PT Karyawaja Eka Mulia Rp 358,071,230.00
BMG PT Hanwa Indonesia Rp 1,544,083,200.00
PT Krakatau Wajatama Osaka Steel Rp 26,111,542.00
PT Sinar Baut Abadi Rp 598,400.00
Terima pembayaran Rp 471,066,750.00
PT Mitra Galperti Rp 11,220,000.00
4/8/2021 BCA Terima pembayaran Rp 289,948,346.00
BMG Terima pembayaran Rp 23,724,239.00
4/9/2021 BCA PT Cita Baja Jaya Indo Rp 1,698,918.00
PT Indokarya Mandiri Rp 729,999.97
PT Inti Sumber Bajasakti Rp 212,021,140.00
PT Karya Prima Suplindo Rp 1,755,600.00
PT Karya Usaha Aneka Terjaya Rp 1,375,770.00
DANAMON PT Karyawaja Eka Mulia Rp 648,765,000.00
BMG PT Krakatau Wajatama Osaka Steel Rp 7,683,984.00
Terima pembayaran Rp 949,214,003.00
4/12/2021 BII USD Terima pembayaran Rp 76,280,225.76
4/13/2021 BCA PT Cita Baja Jaya Indo Rp 3,569,750.00
PT Inti Sumber Bajasakti Rp 42,498,312.00
PT Paradise Perkasa Rp 70,799,065.00
PT Raja Bearindo Aditama Rp 18,722,000.00
BMG PT Sinar Baut Abadi Rp 7,392,791.00
4/15/2021 BMG Terima pembayaran Rp 232,000,000.00
PT Mitra Galperti Rp 942,210.00
4/16/2021 BCA PT Cita Baja Jaya Indo Rp 12,238,580.00
PT Karya Prima Suplindo Rp 6,933,300.00
Terima pembayaran Rp 35,586,358.00
DANAMON PT Webforge Indonesia Rp 84,614,530.00
(empty) Gaji Rp 747,755,667.00
BMG PT Sinar Baut Abadi Rp 10,179,676.00
4/20/2021 BCA PT Baja Sinar Anugrah Rp 4,881,000.01
PT Cita Baja Jaya Indo Rp 19,555,173.00
PT Dwimitra Sejahtera Bersama Rp 2,845,981.00
PT Indokarya Mandiri Rp 599,999.00
PT Inti Sumber Bajasakti Rp 273,319,519.00
PT Sinar Baut Abadi Rp 3,198,913.00
PT Sutindo Raya Mulia Rp 5,900,000.00
BMG PT Sinar Baut Abadi Rp 24,191,183.00
PT Delcoprima Pasific Rp 258,570,615.00
4/21/2021 BCA Terima pembayaran Rp 831,600,000.00
4/22/2021 BMG Terima pembayaran Rp 172,547,100.00
BCA USD Saliran Industrial Supplies Rp 16,964.70
4/23/2021 BCA Biaya SKBDN PT Inti Sumber Bajasakti Rp 700,000.00
CV Trimitra Surya Abadi Rp 53,651,674.00
PT Inti Sumber Bajasakti Rp 117,334,699.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 219,341,179.00
BMG PT Krakatau Wajatama Osaka Steel Rp 736,790,135.00
4/26/2021 BCA Terima pembayaran Rp 4,693,065,093.00
BII USD Terima pembayaran Rp 612,940,820.80
4/27/2021 BCA PT Cita Baja Jaya Indo Rp 75,556,541.00
PT Karya Prima Suplindo Rp 80,965,335.00
DANAMON PT Duta Hita Jaya Rp 55,766,601.00
PT Krakatau Wajatama Osaka Steel Rp 539,324,194.00
BMG PT Krakatau Wajatama Osaka Steel Rp 29,157,907.00
PT Sinar Baut Abadi Rp 180,600.00
4/29/2021 BCA Consumables PT Zink Power Austrindo Rp 3,755,859,030.00
Terima pembayaran Rp 17,001,866,088.00
BMG Terima pembayaran Rp 464,160,315.00
4/30/2021 BCA PT Cita Baja Jaya Indo Rp 1,102,891.00
PT Inti Sumber Bajasakti Rp 52,395,750.00
PT Raja Bearindo Aditama Rp 44,749,650.00
DANAMON Perdana Bearing Rp 70,477,000.00
PT Krakatau Wajatama Osaka Steel Rp 540,265,873.00
PT Webforge Indonesia Rp 92,377,450.00
Terima pembayaran Rp 757,671,435.00
BMG PT Sinar Baut Abadi Rp 8,732,553.00
PT Delcoprima Pasific Rp 200,000,000.00
5/3/2021 BCA Terima pembayaran Rp 328,447,548.00
5/4/2021 BCA CV Trimitra Surya Abadi Rp 4,208,159.00
PT Cita Baja Jaya Indo Rp 524,289,349.00
PT Indokarya Mandiri Rp 11,750,000.00
PT Inti Sumber Bajasakti Rp 8,536,000.00
PT Wahana Sentra Niaga Rp 5,790,967.00
(empty) Terima pinjam D10-001 Dalima Rp 111,310,543.00
Keluar pinjam W10-003 Waskita Rp 1,390,542.00
Terima pinjam J05-009 JGC Rp 2,284,155,064.00
Keluar pinjam KSC-C08 Rp 2,284,155,064.00
Keluar pinjam KSC-C06 Rp 109,920,001.00
BMG PT Sinar Mas Mandiri Rp 14,837,505.00
PT Delcoprima Pasific Rp 508,594,044.00
5/5/2021 DANAMON PT Krakatau Wajatama Osaka Steel Rp 200,000,000.00
5/6/2021 BCA Terima pembayaran Rp 2,500,000.00
5/7/2021 BCA CV Trimitra Surya Abadi Rp 682,160.00
PT Cita Baja Jaya Indo Rp 178,588,678.00
PT Inti Sumber Bajasakti Rp 3,825,800.00
PT Karyawaja Eka Mulia Rp 109,920,000.00
Terima pembayaran Rp 617,671,071.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 445,310,483.00
BMG PT Krakatau Posco Rp 1,152,332,325.73
5/10/2021 (empty) Terima pembayaran Rp 1,287,677,838.00
BII USD Terima pembayaran Rp 1,035,729,541.50
BMG Terima pembayaran Rp 3,290,890,680.00
5/11/2021 BCA PT Cita Baja Jaya Indo Rp 11,227,096.00
PT Indokarya Mandiri Rp 4,729,000.00
Terima pembayaran Rp 70,400,000.00
BMG Terima pembayaran Rp 11,756,179.00
5/14/2021 BCA PT Cita Baja Jaya Indo Rp 206,332,040.00
5/17/2021 (empty) Consumables PT Zink Power Austrindo Rp 3,465,343,728.00
BII USD Terima pembayaran Rp 558,221,937.06
5/20/2021 BCA Terima pembayaran Rp 56,000,000.00
5/21/2021 BCA PT Inti Sumber Bajasakti Rp 195,846,180.00
BRI Terima pembayaran Rp 5,000,000,000.00
BMG PT Delcoprima Pasific Rp 354,297,022.00
5/24/2021 BCA Terima pembayaran Rp 5,280,000.00
5/25/2021 BCA PT Inti Sumber Bajasakti Rp 208,241,220.00
5/28/2021 BCA PT Inti Sumber Bajasakti Rp 453,455,745.00
PT Sutindo Raya Mulia Rp 72,390,000.00
Terima pembayaran Rp 798,146,345.00
BMG PT Sinar Baut Abadi Rp 1,508,002.00
5/31/2021 BCA Consumables PT Zink Power Austrindo Rp 1,502,963,153.96
Terima pembayaran Rp 11,556,000,000.00
BMG Terima pembayaran Rp 815,532,143.00
6/4/2021 BCA PT Cita Baja Jaya Indo Rp 229,615,522.00
PT Inti Sumber Bajasakti Rp 210,964,690.00
PT Trimitra Surya Abadi Rp 5,655,959.00
Terima pembayaran Rp 27,069,776.00
BMG PT Krakatau Posco Rp 3,325,720,000.00
PT Mitra Galperti Rp 1,980,000.00
PT Delcoprima Pasific Rp 354,297,022.00
6/8/2021 BCA PT Cita Baja Jaya Indo Rp 462,298,682.00
PT Dwimitra Sejahtera Bersama Rp 1,106,292.00
PT Inti Sumber Bajasakti Rp 170,933,200.00
PT Mekarjaya Logam Utama Rp 3,310,200.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 52,570,782.00
BMG PT Karyawaja Eka Mulia Rp 93,204,200.00
6/9/2021 BCA Terima pembayaran Rp 56,100,000.00
(empty) Terima pembayaran Rp 56,100,000.00
BCA USD Elyon Industry Rp 2,203.38
6/10/2021 BCA Terima pembayaran Rp 3,052,022,008.00
BII USD Terima pembayaran Rp 349,213,730.04
6/11/2021 BCA PT Cita Baja Jaya Indo Rp 638,138,678.00
PT Indokarya Mandiri Rp 1,920,000.00
PT Inti Sumber Bajasakti Rp 31,234,940.00
PT Karya Prima Suplindo Rp 1,948,100.00
Terima pembayaran Rp 933,725,144.00
DANAMON PT Duta Hita Jaya Rp 603,196,246.00
BMG PT Karyawaja Eka Mulia Rp 128,327,040.00
PT Krakatau Posco Rp 1,830,379,750.00
PT Sinar Baut Abadi Rp 5,439,495.00
Terima pembayaran Rp 513,113,086.67
6/14/2021 BCA Consumables PT Zink Power Austrindo Rp 1,990,509,444.01
6/15/2021 BCA CV Trimitra Surya Abadi Rp 35,178,410.00
Hendrosito Advertising Rp 22,750,000.00
PT Baja Sinar Anugrah Rp 21,443,000.00
PT Cita Baja Jaya Indo Rp 151,537,090.00
PT Inti Sumber Bajasakti Rp 993,932,786.00
PT Karya Prima Suplindo Rp 30,539,410.00
PT Mekarjaya Logam Utama Rp 7,151,650.00
DANAMON PT Duta Hita Jaya Rp 247,500,055.11
BMG PT Krakatau Posco Rp 676,198,452.00
PT Sinar Baut Abadi Rp 21,934,799.00
PT Southern Tristar Rp 28,910,339.00
6/18/2021 BCA PT Sutindo Raya Mulia Rp 5,380,000.00
BMG PT Karyawaja Eka Mulia Rp 183,515,400.00
PT Krakatau Posco Rp 2,611,138,730.00
PT Sinar Baut Abadi Rp 2,018,592.00
Terima pembayaran Rp 50,511,732.00
6/22/2021 BCA PT Cita Baja Jaya Indo Rp 6,719,356.00
6/24/2021 BCA CV Trimitra Surya Abadi Rp 1,363,040.00
Terima pembayaran Rp 61,600,000.00
6/25/2021 BCA CV Trimitra Surya Abadi Rp 1,436,960.00
PT Baja Sinar Anugrah Rp 49,876,000.00
PT Cita Baja Jaya Indo Rp 19,569,927.00
PT Inti Sumber Bajasakti Rp 82,842,320.00
BMG PT Krakatau Wajatama Osaka Steel Rp 451,493,578.99
PT Sinar Baut Abadi Rp 2,670,787.00
6/28/2021 BCA Consumables PT Zink Power Austrindo Rp 1,547,790,552.00
BMG Terima pembayaran Rp 479,397,690.00
6/29/2021 BCA CV Trimitra Surya Abadi Rp 9,443,481.00
Perdana Bearing Rp 9,955,000.00
PT Cita Baja Jaya Indo Rp 1,019,728.00
PT Inti Sumber Bajasakti Rp 145,025,131.00
BMG PT Krakatau Posco Rp 1,927,554,001.00
PT Sinar Baut Abadi Rp 5,522,546.00
6/30/2021 BCA Terima pembayaran Rp 299,074,050.00
BMG Terima pembayaran Rp 374,000,000.00
7/1/2021 BMG Terima pembayaran Rp 12,997,274.00
7/2/2021 BCA PT Inti Sumber Bajasakti Rp 67,786,147.00
PT Karyawaja Eka Mulia Rp 253,151,250.00
Terima pembayaran Rp 7,629,652,761.00
7/6/2021 BCA PT Mekarjaya Logam Utama Rp 11,829,100.00
DANAMON PT Duta Hita Jaya Rp 129,108,672.00
BMG PT Sinar Baut Abadi Rp 2,402,860.00
7/7/2021 BCA PT Mega Agung Prima Perkasa Rp 1,955,000.00
7/8/2021 BCA Terima pembayaran Rp 127,729,602.00
7/9/2021 BCA Perdana Bearing Rp 41,140,000.00
PT Cita Baja Jaya Indo Rp 26,594,008.00
PT Indokarya Mandiri Rp 870,000.00
BII USD Terima pembayaran Rp 1,218,050.00
BMG PT Sinar Baut Abadi Rp 22,876,878.00
Terima pembayaran Rp 500,000,000.00
7/12/2021 BMG Terima pembayaran Rp 1,416,375,460.00
7/13/2021 BCA PT Baja Sinar Anugrah Rp 9,142,000.00
PT Cita Baja Jaya Indo Rp 26,587,184.00
PT Inti Sumber Bajasakti Rp 106,557,605.00
PT Karya Prima Suplindo Rp 16,728,426.00
PT Paradise Perkasa Rp 6,375,290.00
7/14/2021 BMG Terima pembayaran Rp 5,051,173.00
7/15/2021 BCA Terima pembayaran Rp 428,420,282.00
7/16/2021 BCA CV Trimitra Surya Abadi Rp 2,088,520.00
PT Cita Baja Jaya Indo Rp 64,683,668.00
PT Inti Sumber Bajasakti Rp 11,730,400.00
Terima pembayaran Rp 90,090,000.00
PT Perdana Bearing Sejahtera Rp 9,350,000.00
BRI Terima pembayaran Rp 843,636,600.00
(empty) Keluar pinjam M05-031 KSO Rp 2,000,000,000.00
Terima pinjam R04-013 Rekind Rp 2,000,000,000.00
Keluar pinjam M15-002 Menara Selaras Rp 16,615,620.00
Terima pinjam M15-001 Menara Selaras Rp 16,615,620.00
7/19/2021 BCA PT Inti Sumber Bajasakti Rp 2,016,934,131.00
Terima pembayaran Rp 383,188,806.00
BII USD Terima pembayaran Rp 33,871,310.18
7/20/2021 BMG Terima pembayaran Rp 1,299,727.00
7/21/2021 BCA Terima pembayaran Rp 1,699,809,796.00
BMG Terima pembayaran Rp 336,000,000.00
7/22/2021 BCA Terima pembayaran Rp 70,400,000.00
(empty) Terima pinjam G14-004 Gunung Inti Rp 350,514,699.00
Keluar pinjam G14-008 Gunung Inti Rp 350,514,699.00
Consumables Tony (operasional cost) Rp 1,724,807,652.00
7/23/2021 BCA PT Cita Baja Jaya Indo Rp 146,890,954.00
PT Inti Sumber Bajasakti Rp 1,033,009.00
Terima pembayaran Rp 767,187,494.00
BMG PT Putranata Adi Mandiri Rp 268,640,000.00
PT Sinar Baut Abadi Rp 4,911,095.00
Terima pembayaran Rp 202,046,929.00
7/26/2021 BCA Terima pembayaran Rp 1,017,477,954.00
BMG Terima pembayaran Rp 695,893,275.00
7/27/2021 BCA PT Inti Sumber Bajasakti Rp 606,957,120.00
7/29/2021 BCA Consumables PT Zink Power Austrindo Rp 3,323,880,252.00
7/30/2021 BCA PT Inti Sumber Bajasakti Rp 44,205,898.00
PT Mekarjaya Logam Utama Rp 9,435,550.00
Terima pembayaran Rp 65,095,257.00
BMG PT Putranata Adi Mandiri Rp 353,520,000.00
PT Sinar Mas Baru Rp 35,348,012.50
8/2/2021 BCA Terima pembayaran Rp 1,207,416,560.00
8/3/2021 BCA PT Inti Sumber Bajasakti Rp 1,314,160,749.00
Terima pembayaran Rp 127,729,602.00
8/4/2021 BMG Terima pembayaran Rp 1,246,602,651.00
8/5/2021 BCA Terima pembayaran Rp 68,959,968.00
DANAMON Terima pembayaran Rp 218,027,520.00
8/6/2021 BCA PT Inti Sumber Bajasakti Rp 1,536,148,075.00
Terima pembayaran Rp 315,702,523.00
BRI Terima pembayaran Rp 2,000,000,000.00
DANAMON PT Duta Hita Jaya Rp 331,491,249.00
8/8/2021 BCA Terima pembayaran Rp 18,326,000.00
8/9/2021 BII Terima pembayaran Rp 1,038,720.00
BMG Terima pembayaran Rp 909,765,033.00
8/10/2021 BCA PT Cita Baja Jaya Indo Rp 4,254,203.00
PT Inti Sumber Bajasakti Rp 44,044,000.00
PT Pratiwi Prima Baja Rp 1,212,200.00
8/13/2021 BCA PT Inti Sumber Bajasakti Rp 96,394,027.00
Terima pembayaran Rp 2,013,668,331.00
 BMG PT Karya Prima Suplindo Rp 1,003,200.00
PT Sinar Baut Abadi Rp 943,504.00
8/18/2021 BCA PT Mitra Jaya Makmur Abadi Rp 317,460,000.00
8/19/2021 DANAMON Terima pembayaran Rp 8,920,800.00
BM-1 PT Khi Pipe Industry Rp 612,477,476.00
8/20/2021 BCA PT Cita Baja Jaya Indo Rp 20,414,801.00
PT Dwimitra Sejahtera Bersama Rp 20,585,769.00
PT Inti Sumber Bajasakti Rp 1,512,501,040.00
PT Mekarjaya Logam Utama Rp 300,550.00
PT Paradise Perkasa Rp 2,783,880.00
PT Pratiwi Prima Baja Rp 11,814,000.00
PT Raja Bearindo Aditama Rp 8,791,200.00
DANAMON PT Bukit Oase Yakin Lestari Rp 5,613,300.00
(empty) Terima pembayaran Rp 1,274,504,989.00
BMG PT Karyawaja Eka Mulia Rp 92,172,500.00
PT Sinar Mas Mandiri Rp 663,825.00
8/23/2021 BCA PT Inti Sumber Bajasakti Rp 200,000,000.00
8/24/2021 BCA PT Cita Baja Jaya Indo Rp 38,975,410.00
PT Inti Sumber Bajasakti Rp 895,623,845.00
PT Karya Prima Suplindo Rp 1,393,920.00
PT Pelita Tatamas Jaya Rp 109,616,000.00
PT Sutindo Raya Mulia Rp 810,000,000.00
BMG PT Karyawaja Eka Mulia Rp 15,330,000.00
PT Krakatau Wajatama Osaka Steel Rp 277,691,290.00
Terima pembayaran Rp 30,326,973.00
8/26/2021 BCA Consumables PT Zink Power Austrindo Rp 3,090,034,332.00
BMG Terima pembayaran Rp 70,000,000.00
8/27/2021 BCA PT Inti Sumber Bajasakti Rp 660,672,000.00
PT Sutindo Raya Mulia Rp 810,000,000.00
8/30/2021 BII USD Terima pembayaran Rp 152,147,988.59
BMG PT Sinar Baut Abadi Rp 12,095,848.00
8/31/2021 BCA PT Baja Sinar Anugrah Rp 16,382,900.00
PT Cita Baja Jaya Indo Rp 9,813,651.00
PT Dwimitra Sejahtera Bersama Rp 24,139,500.00
PT Inti Sumber Bajasakti Rp 978,385,012.00
PT Sutindo Raya Mulia Rp 542,880,000.00
BMG PT Hanwa Indonesia Rp 194,922,591.00
PT Karyawaja Eka Mulia Rp 83,224,800.00
9/3/2021 BCA PT Cita Baja Jaya Indo Rp 62,093,306.00
PT Dwimitra Sejahtera Bersama Rp 70,394,711.00
PT Inti Sumber Bajasakti Rp 177,025,475.00
PT Sutindo Raya Mulia Rp 397,350,000.00
DANAMON PT Duta Hita Jaya Rp 85,554,289.00
BMG PT Krakatau Wajatama Osaka Steel Rp 77,665,684.00
PT Sinar Mas Baru Rp 11,005,285.00
9/7/2021 BCA PT Cita Baja Jaya Indo Rp 60,528,699.00
PT Dwimitra Sejahtera Bersama Rp 2,585,000.00
PT Inti Sumber Bajasakti Rp 200,000,000.00
PT Karya Prima Suplindo Rp 4,237,200.00
PT Mekarjaya Logam Utama Rp 14,627,325.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 619,469,949.00
PT Global Menara Indonesia Rp 91,229,040.00
BMG PT Krakatau Wajatama Osaka Steel Rp 112,011,346.00
PT Sinar Baut Abadi Rp 12,354,745.00
9/10/2021 BCA PT Cita Baja Jaya Indo Rp 32,841,532.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 335,544,578.00
(empty) Consumables Tony Rp 41,976,298.18
BMG PT Karyawaja Eka Mulia Rp 16,632,000.00
PT Krakatau Wajatama Osaka Steel Rp 260,115,197.00
9/14/2021 BCA PT Cita Baja Jaya Indo Rp 25,841,483.00
DANAMON PT Krakatau Wajatama Osaka Steel Rp 169,790,607.00
BMG PT Krakatau Wajatama Osaka Steel Rp 526,433,595.00
9/16/2021 BCA PT Cita Baja Jaya Indo Rp 86,400,000.00
9/17/2021 BCA PT Cita Baja Jaya Indo Rp 81,656,204.00
BMG PT Krakatau Wajatama Osaka Steel Rp 178,638,654.00
9/24/2021 BCA PT Tiga Jaya Rp 305,455,140.00
9/27/2021 BMG PT Sinar Baut Abadi Rp 1,691,001.00
9/28/2021 BCA PT Tiga Jaya Rp 424,093,700.00
10/5/2021 BCA PT Inti Sumber Bajasakti Rp 116,638,960.00
10/8/2021 BCA PT Inti Sumber Bajasakti Rp 270,996,990.00
10/12/2021 BCA PT Inti Sumber Bajasakti Rp 200,000,000.00
12/29/2021 BCA Terima pembayaran Rp 871,327,206.00
1/13/2022 BMG Terima pembayaran Rp 12,078,268.00
BAKARI BAKARI PT Industri Logam Perkasa
PAID PAID MDS Services Rp 6,336,000.00
PD Bitara Jaya Rp 3,801,600.00
Pembelian cash reducer Rp 642,000.00
PT Alfa Valves Indonesia Rp 4,130,676.00
PT Arita Prima Indonesia Rp 198,617,500.00
PT Baja Sinar Anugrah Rp 30,003,020.00
PT Cakung Prima Steel Rp 1,304,007,609.98
PT Cita Baja Jaya Indo Rp 1,280,451,475.02
PT Duta Hita Jaya Rp 3,008,889,600.09
PT Dwimitra Sejahtera Bersama Rp 42,882,873.00
PT Dwirestu Rejekiguna Rp 21,670,000.00
PT Expanda Metal Rp 7,112,912.70
PT Gita Mulia Cemerlang Rp 98,669,500.00
PT Gunawan Dianjaya Steel Rp 128,757,475.10
PT Gunung Garuda Rp 5,850,156,400.51
PT Gunung Rajapaksi Rp 2,152,563,877.10
PT Gunung Sawal Sejati Rp 609,000.00
PT Herros Suplindo Rp 1,534,500.00
PT Indo Tekhnik Rp 1,320,000.00
PT Inti Sumber Bajasakti Rp 8,001,093,486.54
PT Karyawaja Eka Mulia Rp 4,715,970,993.78
PT Krakatau Posco Rp 7,917,432,439.55
PT Krakatau Wajatama Osaka Steel Rp 16,044,678,359.20
PT Mitra Jaya Makmur Abadi Rp 1,950,000.00
PT Mitra Wira Pratama Rp 48,312,000.00
PT Mitreka Citra Tama Rp 35,200,000.00
PT Paradise Perkasa Rp 10,612,643.81
PT Pelita Tatamas Jaya Rp 867,621,486.02
PT Pratiwi Prima Baja Rp 5,535,000.00
PT Prisma Paramitra Rp 547,678,573.20
PT Pundi Mitra Mandiri Rp 20,740,500.00
PT Putranata Adi Mandiri Rp 62,370,000.00
PT Sinar Baut Abadi Rp 365,569.09
PT Sinar Mas Mandiri Rp 78,456,427.00
PT Sumber Perkasa Jayatama Rp 14,840,800.00
PT Surya Logam Universal Rp 14,410,000.00
PT Sutindo Raya Mulia Rp 169,325,000.01
PT Tiga Sinar Mandiri Rp 62,514.00
PT Unggul Metal Indo Rp 44,845,900.00
PT Wahana Sentra Niaga Rp 170,369,259.80
PT Webforge Indonesia Rp 284,147,600.00
PT Wirataman Globalindo Jaya Rp 383,503,296.00
Stock Rp 2,672,414.00
Suka Jaya Rp 20,485,000.00
Sumber Makmur Rp 94,402,000.05
Toko Sun Rp 9,045,000.00
Wiratama Globalindo Rp 354,260,016.00
SKBDN SKBDN PT Inti Sumber Bajasakti Rp 6,766,097,731.20
STOCK STOCK Stock Rp 88,691,866.49
(empty) (empty) Consumables PT Zink Power Austrindo Rp 2,133,390,798.00
CV Trimitra Surya Abadi Rp 6,263,399.00
Hendrosito Advertising
PT Baja Sinar Anugrah
PT Cita Baja Jaya Indo
PT Gita Mulia Cemerlang
PT Hanwa Indonesia
PT Indokarya Mandiri
PT Inti Sumber Bajasakti
PT Karya Prima Suplindo
PT Karyawaja Eka Mulia
PT Krakatau Wajatama Osaka Steel
PT Mekarjaya Logam Utama
PT Paradise Perkasa
PT Sinar Baut Abadi
PT Sinar Mas Mandiri
PT Sutindo Raya Mulia
Terima pembayaran Rp 2,958,346,250.00
PT Global Menara Indonesia
PT Southern Tristar
PT Sinar Mas Baru
PT Tiga Jaya
Total Result ### Rp 7,998,566,778.00 ### ### Rp 7,998,566,778.00