257868600
17557
151560100 870
Rp 151,560,100
12753300
520000
Rp 9,639,200
TOKO CAHAYA SURYA PT TUNTUNAN CAHAYA PEKERJA RS SEC
NO TANGGAL TOTAL KETERANGAN NO TANGGAL TOTAL KETERANGAN NO TANGGAL
DIBAYAR DIBAYAR DIBAYAR
25-Nov-16 Rp 5,807,000 1-Feb-17 Rp 32,490,000 14-Dec-16
PEKERJA RS SEC
TOTAL KETERANGAN
Rp 45,940,000
PT CAHAYA SUKSES ABADI DEPOT KAYU LESTARI BERSAMA
TANGGAL TANGGAL
NO TOTAL KETERANAGN NO TOTAL
DIBAYAR DIBAYAR
1 04/10/2016 Rp 21,810,000 LUNAS 1 2-Nov-16 Rp 33,750,000
2 18/10/2016 Rp 12,358,000 LUNAS 2 11-Nov-16 Rp 5,477,500
3 11/10/2016 Rp 8,470,000 LUNAS 3 15-Nov-16 Rp 5,257,000
4 20/09/2016 Rp 12,253,000 LUNAS 4 21-Sep-16 Rp 14,143,000
5 08/11/2016 Rp 7,456,000 LUNAS 5 25-Nov-16 Rp 17,557,000
6 04/11/2016 Rp 18,665,000 LUNAS 6 3-Oct-16 Rp 15,191,000
7 21/11/2016 Rp 11,249,000 LUNAS 7 7-Oct-16 Rp 16,385,000
8 30/11/2016 Rp 8,350,000 LUNAS 8 17-Oct-16 Rp 17,078,000
9 18/11/2016 Rp 13,095,000 LUNAS 9 24-Oct-16 Rp 11,000,000
10 14/12/2016 Rp 8,330,000 LUNAS 10 30-Nov-16 Rp 7,171,800
11 20-Dec-16 Rp 14,178,000 LUNAS 11 2-Dec-16 Rp 12,753,300
12 04/01/2017 Rp 7,319,000 LUNAS 12 13-Dec-16 Rp 15,575,000
13 13/01/2017 Rp 6,318,000 LUNAS 13 20-Dec-16 Rp 14,521,000
14 27/01/2017 Rp 7,449,100 LUNAS 14 3-Jan-17 Rp 19,312,000
15 04/02/2017 Rp 6,618,000 15 12-Jan-17 Rp 9,621,500
16 20/03/2017 Rp 8,302,000 16 19-Jan-17 Rp 22,863,000
17 11/04/2017 Rp 5,703,000 17 30-Jan-17 Rp 20,274,000
18 11/04/2017 Rp 9,491,500 18 15-Feb-17 Rp 9,560,000
19 17/05/2017 Rp 17,964,000 19 10-Mar 2600000
20 22/05/2017 Rp 8,272,000 20
21 14/06/2017 Rp 8,002,000 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37
38
39
ARI BERSAMA PELANGI JAYA
TANGGAL
KETERANAGN NO TOTAL KETERANAGN
DIBAYAR
LUNAS 1 14-Oct-16 Rp 2,250,000 LUNAS
LUNAS 2 20-Oct-16 Rp 2,355,500 LUNAS
LUNAS 3 10-Nov-16 Rp 3,835,000 LUNAS
LUNAS 4 23-Nov-16 Rp 2,979,000 LUNAS
LUNAS 5 1-Dec-16 Rp 1,095,000 LUNAS
LUNAS 6 7-Jan-17 Rp 1,434,000 LUNAS
LUNAS 7 14-Jan-17 Rp 1,350,000 LUNAS
LUNAS 8 16-Feb-17 Rp 5,977,500 LUNAS
LUNAS 9 17-Feb-17 Rp 2,808,000 LUNAS
LUNAS 10 13-Mar-17 Rp 5,250,000 LUNAS
LUNAS 11 30-Mar-17 Rp 5,606,000 LUNAS
LUNAS 12 18-Apr-17 Rp 913,000 LUNAS
LUNAS 13 8-May-17 Rp 850,000 LUNAS
LUNAS 14 27-May-17 Rp 11,670,000 LUNAS
LUNAS 15 13-May-17 Rp 1,905,500 LUNAS
LUNAS 16 9-Jun-17 Rp 7,920,000 LUNAS
LUNAS 17 17-Jun-17 Rp 1,810,000 LUNAS
LUNAS 18 LUNAS
LUNAS 19 LUNAS
LUNAS 20 LUNAS
LUNAS 21 LUNAS
LUNAS 22 LUNAS
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
PT ANUGERAH TIMUR LAUT MUARA DUA
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
1 16-Nov-16 Rp 15,900,000 LUNAS 1 30-Jan-17 Rp 71,805,000
2 23-Nov-16 Rp 7,950,000 LUNAS 2 Rp 90,258,000
3 6-Dec-16 Rp 13,250,000 LUNAS 3 Rp 48,496,830
4 9-Dec-16 Rp 5,300,000 LUNAS 4
5 20-Dec-16 Rp 5,300,000 LUNAS 5
6 3-Jan-17 Rp 2,650,000 LUNAS 6
DUA CIPTA SARANA
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
05/12/2016 Rp 7,120,000
25/01/2017 Rp 5,866,000
21/03/2017 Rp 12,623,000
12/04/2017 Rp 12,000,000
12/04/2017 Rp 14,198,000
19/05/2017 Rp 10,210,000
14/06/2017 14049000
LIVERANSIRAYA BANGUNAN (INDERALAYA) LIVERANSIR BAHAN BANGUNAN IMPERIUM ALAM INDAH
NO TANGGAL TOTAL KETERANGAN NO TANGGAL TOTAL KETERANGAN NO TANGGAL
DIBAYAR DIBAYAR DIBAYAR
1 30-Nov-16 Rp 8,631,000 LUNAS 1 5-Dec-16 Rp 11,636,000 11/01/2017
2 7-Dec-16 Rp 13,991,000 LUNAS 2 4-Mar-17 Rp 9,623,000 11/01/2017
3 20-Dec-16 Rp 6,438,000 LUNAS 3 31-Mar-17 Rp 10,232,000
4 4
5
6
IMPERIUM ALAM INDAH
TOTAL KETERANGAN
Rp 6,191,640
Rp 2,131,200
PT SUKSES BANGUN SRIWIWJAYA (SEMEN PADANG) READY MIX
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
1 25-Jan-17 Rp 11,000,000 1 2-Feb-17 Rp 11,000,000
2 16-Feb-17 Rp 10,800,000 2 3-Feb-17 Rp 11,000,000
3 8-Feb-17 Rp 5,450,000 3 6-Feb-17 Rp 47,000,000
4 22-Feb-17 Rp 5,400,000 4 13-Feb-17 Rp 44,240,000
5 10-Mar-17 Rp 19,440,000 5 13-Jan-17 Rp 15,640,000
6 21-Mar-17 Rp 5,400,000 6 23-Jan-17 Rp 34,460,000
7 21-Mar-17 Rp 10,800,000 7 27-Jan-17 Rp 37,800,000
8 13-Apr-17 Rp 12,960,000 8 27-Mar-17 Rp 62,720,000
9 22-May-17 Rp 16,050,000 Rp 27,690,000
LUNAS
(26.690.000)
GRD-PLG MERRY LIVERANSIR
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
11-Oct-16 Rp 17,891,160 14-Dec-16 Rp 11,412,000
15-Nov-16 Rp 25,067,520 18-Jan-17 Rp 7,108,000
17-Feb-17 Rp 32,587,000 18-May-17 Rp 7,755,000
28-Feb-17 Rp 12,520,000
19-Apr-17 Rp 12,096,000
Rp 18,144,000
24-May-17 Rp 6,048,000
Rp 2,419,200
9-Jun-17 Rp 3,950,899
ERANSIR MERRY LIVERANSI BAHAN BANGUNAN
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
20-Dec-16 Rp 6,438,000
PUSPA INDAH PT SAPTA MULYA
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
22-Oct-16 Rp 9,280,000 1-Feb-17 Rp 32,490,000
4-Mar-17 Rp 18,550,000
17-Apr-17 Rp 24,370,000
31-May-17 Rp 9,640,000
MULYA LIMAS JAYA
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
26-Nov-16 Rp 7,569,500
21-Dec-16 Rp 18,896,000
24-Feb-17 Rp 32,718,500
9-Jun-17 Rp 21,297,250
PT MAJU MIX BERSAMA BINTANG TERANG
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
30-Dec-16 Rp 13,800,000 11-Jan-17 Rp 25,250,000
TERANG PEKERJA RS SEC
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
14-Dec-16 Rp 45,940,000
MULYA JAYA PT SETIA RAYA
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
14-Dec-16 Rp 941,000 1-Dec-16 Rp 54,340,000
RAYA PT KARYA BETON PERKASA
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
29-Nov-16 Rp 50,060,000
PT BETON PERKASA READY ALDILA
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
6-Dec-16 Rp 29,370,000 25-Feb-17 Rp 3,000,000
8-Apr-17 Rp 4,250,000
LA PT TUNTUNAN CAHAYA
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
12-Nov-16 Rp 47,130,000
20-Apr-17 Rp 33,252,795
8-May-17 Rp 850,000
BIAYA LAIN-LAIN
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
1 10-Oct-16 Rp 6,913,000
2 2-Nov-16 Rp 870,000
3 2-Nov-16 Rp 2,346,000 BAHAN LISTRIK
4 29-Nov-16 Rp 71,410,950 PASIR TIMBUN
5 28-Dec-16 Rp 252,000
6 3-Jan-17 Rp 7,777,000
7 3-Jan-17 Rp 190,000
8 6-Jan-17 Rp 1,150,000 SELANG
VIGRATOR
CAHAYA
9 12-Jan-17 Rp 40,000 BANGUNAN
10 12-Jan-17 Rp 1,800,000
11 12-Jan-17 Rp 4,000,000
12 13-Jan-17 Rp 160,000
13 13-Jan-17 Rp 240,000
14 15-Jan-17 Rp 2,615,000
15 19-Jan-17 Rp 10,000,000
16 23-Jan-17 Rp 205,000
17 23-Jan-17 Rp 20,000,000
18 24-Jan-17 Rp 4,150,000
19 25-Jan-17 Rp 1,838,900
20 26-Jan-17 Rp 631,000
21 27-Jan-17 Rp 530,000
22 2-Feb-17 Rp 787,411
23 4-Feb-17 Rp 11,250,000
24 6-Feb-17 Rp 400,000
25 7-Feb-17 Rp 1,100,000
26 8-Feb-17 Rp 5,000,000
27 14-Feb-17 Rp 5,200,000
28 18-Feb-17 Rp 4,364,000
29 27-Feb-17 Rp 1,820,000
30 2-Mar-17 Rp 580,000
31 3-Mar-17 Rp 1,010,000
32 4-Mar-17 Rp 3,690,000
33 9-Mar-17
34 10-Mar-17 Rp 1,022,000
35 11-Mar-17 Rp 620,000
36 13-Mar-17 Rp 930,000
37 14-Mar-17 Rp 985,000
38 16-Mar-17 Rp 630,000
39 19-Mar-17 Rp 590,000
40 20-Mar-17 Rp 600,000
41 21-Mar-17 Rp 1,005,000
42 22-Mar-17 Rp 1,140,000
43 22-Mar-17 Rp 1,080,000
44 23-Mar-17 Rp 500,000
45 27-Mar-17 Rp 9,225,000
46 29-Mar-17 Rp 780,000
47 1-Apr-17 Rp 709,000
48 6-Apr-17 Rp 881,000
49 6-Apr-17 Rp 1,007,000
50 10-Apr-17 Rp 330,000
51 11-Apr-17 Rp 1,280,000
52 17-Apr-17 Rp 205,000
53 21-Apr-17 Rp 2,000,000
54 22-Apr-17 Rp 1,350,000
55 25-Apr-17 Rp 5,500,000
56 26-Apr-17 Rp 4,534,000
57 27-Apr-17 Rp 4,534,000
58 29-Apr-17 Rp 2,100,000
59 29-Apr-17 Rp 2,305,000
60 Rp 5,665,000
61 Rp 20,625,000 TEDMOND
FIBRE GLASS
62 2-May-17 Rp 2,428,000
63 Rp 2,289,000
64 2-May-17 Rp 980,000
65 16-May-17 Rp 9,000,000 DUNIA LOGAM
66 17-May-17 Rp 450,000
67 Rp 1,370,000
68 18-May-17 Rp 2,090,000
69 20-May-17 Rp 3,735,000 Rp 3,710,000
70 23-May-17 Rp 4,500,000
71 24-May-17 Rp 200,000
72 Rp 3,883,000
73 30-May-17 Rp 4,400,000
74 31-May-17 Rp 1,822,000
75 3-Jun-17 Rp 5,506,000
76 3-Jun-17 Rp 1,100,000
77 3-Jun-17 Rp 1,320,000
78 6-Jun-17 Rp 9,900,000
79 6-Jun-17 Rp 2,477,000
80 7-Jun-17 Rp 6,270,000
81 14-Jun-17 Rp 5,000,000
82 14-Jun-17 Rp 5,640,200
83 15-Jun-17 Rp 3,390,000
84 16-Jun-17 Rp 6,358,250
85 16-Jun-17 Rp 3,341,750
86 17-Jun-17 Rp 1,200,000
87 18-Jun-17 Rp 10,000,000
88 19-Jun-17 Rp 2,520,490
89 19-Jun-17 Rp 2,000,000
90 20-Jun-17 Rp 1,274,650
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
PT ALPHA DWINASTI BAJA MULYA
TANGGAL TANGGAL
NO TOTAL KETERANGAN NO TOTAL
DIBAYAR DIBAYAR
12-Oct-16 Rp 14,500,000 3-Jan-17 Rp 7,363,000
3-Jan-17 Rp 7,000,000
ULYA TARUNA GANDA
TANGGAL
KETERANGAN NO TOTAL KETERANGAN
DIBAYAR
14-Feb-17 Rp 5,200,000